Colony as of Sept. 30, 2015
Portfolio Holdings for Colony
Colony holds 903 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 2.4 | $20M | 175k | 116.01 | |
CVS Caremark Corporation (CVS) | 1.9 | $17M | 174k | 96.48 | |
American International (AIG) | 1.8 | $15M | 264k | 56.82 | |
Microsoft Corporation (MSFT) | 1.7 | $15M | 338k | 44.26 | |
PNC Financial Services (PNC) | 1.7 | $15M | 168k | 89.20 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $15M | 240k | 60.97 | |
Northrop Grumman Corporation (NOC) | 1.7 | $15M | 87k | 165.95 | |
Moody's Corporation (MCO) | 1.6 | $14M | 144k | 98.20 | |
Kroger (KR) | 1.6 | $14M | 389k | 36.07 | |
Suncor Energy (SU) | 1.6 | $14M | 508k | 26.72 | |
Lowe's Companies (LOW) | 1.6 | $14M | 196k | 68.92 | |
Cisco Systems (CSCO) | 1.6 | $13M | 510k | 26.25 | |
Boeing Company (BA) | 1.6 | $13M | 102k | 130.95 | |
iShares Russell 1000 Index (IWB) | 1.5 | $13M | 122k | 107.05 | |
Celgene Corporation | 1.5 | $13M | 117k | 108.17 | |
Medtronic (MDT) | 1.4 | $12M | 184k | 66.94 | |
Delphi Automotive | 1.4 | $12M | 160k | 76.04 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $12M | 180k | 66.15 | |
MasterCard Incorporated (MA) | 1.3 | $12M | 128k | 90.12 | |
Pepsi (PEP) | 1.3 | $11M | 120k | 94.30 | |
Accenture (ACN) | 1.3 | $11M | 114k | 98.26 | |
Fiserv (FI) | 1.3 | $11M | 127k | 86.61 | |
Whirlpool Corporation (WHR) | 1.3 | $11M | 74k | 147.25 | |
iShares Russell Midcap Index Fund (IWR) | 1.3 | $11M | 70k | 155.57 | |
Alliance Data Systems Corporation (BFH) | 1.1 | $9.5M | 37k | 258.98 | |
Ross Stores (ROST) | 1.1 | $9.2M | 191k | 48.47 | |
Verisign (VRSN) | 1.1 | $9.1M | 129k | 70.56 | |
Dow Chemical Company | 1.1 | $9.0M | 213k | 42.40 | |
Axis Capital Holdings (AXS) | 1.0 | $8.9M | 166k | 53.72 | |
Goldman Sachs (GS) | 1.0 | $8.8M | 50k | 173.76 | |
Westrock (WRK) | 1.0 | $8.8M | 171k | 51.44 | |
Oracle Corporation (ORCL) | 1.0 | $8.7M | 240k | 36.12 | |
Financial Select Sector SPDR (XLF) | 1.0 | $8.3M | 366k | 22.66 | |
Hca Holdings (HCA) | 1.0 | $8.3M | 107k | 77.36 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.9 | $8.2M | 314k | 26.08 | |
Voya Financial (VOYA) | 0.9 | $8.0M | 206k | 38.77 | |
Capital One Financial (COF) | 0.9 | $7.7M | 107k | 72.52 | |
Hilton Worlwide Hldgs | 0.9 | $7.6M | 331k | 22.94 | |
Equifax (EFX) | 0.9 | $7.5M | 77k | 97.18 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $7.3M | 79k | 93.01 | |
Vanguard REIT ETF (VNQ) | 0.8 | $7.2M | 95k | 75.54 | |
Schlumberger (SLB) | 0.8 | $6.8M | 99k | 68.97 | |
Intuit (INTU) | 0.8 | $6.8M | 77k | 88.75 | |
Adt | 0.8 | $6.7M | 224k | 29.90 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $6.6M | 34k | 191.63 | |
SPDR Barclays Capital High Yield B | 0.7 | $6.1M | 171k | 35.66 | |
Technology SPDR (XLK) | 0.7 | $5.8M | 147k | 39.50 | |
Broadridge Financial Solutions (BR) | 0.7 | $5.7M | 103k | 55.35 | |
iShares MSCI Japan Index | 0.7 | $5.6M | 487k | 11.43 | |
Analog Devices (ADI) | 0.6 | $5.4M | 96k | 56.41 | |
Market Vectors Etf Tr .......... intl hi yld bd | 0.6 | $5.1M | 220k | 23.14 | |
Vanguard Value ETF (VTV) | 0.6 | $4.9M | 64k | 76.75 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $4.6M | 74k | 62.61 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $4.6M | 43k | 107.80 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.6M | 80k | 57.32 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $4.5M | 55k | 83.29 | |
Expedia (EXPE) | 0.5 | $4.5M | 38k | 117.69 | |
Ishares Tr usa min vo (USMV) | 0.5 | $4.4M | 112k | 39.59 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $3.5M | 135k | 26.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.4M | 30k | 116.09 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $3.3M | 41k | 80.38 | |
Wyndham Worldwide Corporation | 0.4 | $3.4M | 47k | 71.89 | |
SPDR S&P Dividend (SDY) | 0.4 | $3.3M | 46k | 72.16 | |
Prestige Brands Holdings (PBH) | 0.4 | $3.3M | 72k | 45.16 | |
Robert Half International (RHI) | 0.4 | $3.2M | 63k | 51.16 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $3.2M | 60k | 52.94 | |
Spdr Series spdr bofa crss (SPHY) | 0.4 | $3.1M | 125k | 24.88 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.4 | $3.1M | 127k | 24.04 | |
Apple (AAPL) | 0.3 | $2.8M | 25k | 110.32 | |
GlaxoSmithKline | 0.3 | $2.8M | 74k | 38.46 | |
Corning Incorporated (GLW) | 0.3 | $2.8M | 162k | 17.12 | |
Ishares Trust Barclays (CMBS) | 0.3 | $2.8M | 53k | 51.76 | |
Universal Health Services (UHS) | 0.3 | $2.6M | 21k | 124.82 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $2.6M | 27k | 94.62 | |
Johnson & Johnson (JNJ) | 0.3 | $2.5M | 26k | 93.34 | |
Foot Locker (FL) | 0.3 | $2.5M | 34k | 71.97 | |
FactSet Research Systems (FDS) | 0.3 | $2.5M | 16k | 159.81 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.5M | 29k | 85.00 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 33k | 74.36 | |
Ansys (ANSS) | 0.3 | $2.3M | 26k | 88.13 | |
Arch Capital Group (ACGL) | 0.3 | $2.3M | 31k | 73.46 | |
F5 Networks (FFIV) | 0.3 | $2.3M | 20k | 115.78 | |
First Republic Bank/san F (FRCB) | 0.3 | $2.4M | 38k | 62.78 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.4M | 13k | 175.72 | |
American Financial (AFG) | 0.3 | $2.2M | 33k | 68.90 | |
Extra Space Storage (EXR) | 0.3 | $2.2M | 29k | 77.18 | |
Aspen Technology | 0.3 | $2.2M | 58k | 37.90 | |
Icon (ICLR) | 0.3 | $2.3M | 32k | 70.96 | |
Aptar (ATR) | 0.2 | $2.2M | 33k | 65.95 | |
Torchmark Corporation | 0.2 | $2.0M | 36k | 56.40 | |
Henry Schein (HSIC) | 0.2 | $2.1M | 16k | 132.70 | |
East West Ban (EWBC) | 0.2 | $2.0M | 53k | 38.43 | |
Sinclair Broadcast | 0.2 | $2.0M | 80k | 25.33 | |
Amphenol Corporation (APH) | 0.2 | $2.1M | 41k | 50.96 | |
Centene Corporation (CNC) | 0.2 | $2.1M | 38k | 54.22 | |
TransDigm Group Incorporated (TDG) | 0.2 | $2.0M | 9.6k | 212.44 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.1M | 19k | 107.87 | |
Core Laboratories | 0.2 | $2.0M | 20k | 99.81 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $2.0M | 77k | 25.88 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $2.0M | 24k | 85.63 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $2.0M | 16k | 124.66 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $2.0M | 64k | 30.52 | |
W.R. Grace & Co. | 0.2 | $1.9M | 20k | 93.06 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.9M | 18k | 104.81 | |
Crown Castle Intl (CCI) | 0.2 | $1.9M | 24k | 78.86 | |
Cimarex Energy | 0.2 | $1.8M | 18k | 102.47 | |
Skyworks Solutions (SWKS) | 0.2 | $1.8M | 21k | 84.19 | |
BioMed Realty Trust | 0.2 | $1.8M | 89k | 19.98 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.8M | 17k | 106.40 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.8M | 18k | 100.77 | |
Huntington Ingalls Inds (HII) | 0.2 | $1.8M | 17k | 107.16 | |
Gnc Holdings Inc Cl A | 0.2 | $1.8M | 44k | 40.42 | |
Legg Mason | 0.2 | $1.7M | 41k | 41.61 | |
Lincoln Electric Holdings (LECO) | 0.2 | $1.7M | 33k | 52.42 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $1.7M | 20k | 84.05 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $1.7M | 60k | 28.80 | |
Packaging Corporation of America (PKG) | 0.2 | $1.6M | 27k | 60.18 | |
Netflix (NFLX) | 0.2 | $1.6M | 16k | 103.26 | |
Eagle Ban (EGBN) | 0.2 | $1.6M | 35k | 45.49 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.6M | 20k | 83.24 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.6M | 19k | 85.44 | |
Home Depot (HD) | 0.2 | $1.6M | 14k | 115.48 | |
Procter & Gamble Company (PG) | 0.2 | $1.6M | 22k | 71.93 | |
Washington Federal (WAFD) | 0.2 | $1.6M | 69k | 22.75 | |
Vanguard Pacific ETF (VPL) | 0.2 | $1.5M | 28k | 53.69 | |
Everbank Finl | 0.2 | $1.5M | 80k | 19.30 | |
Airgas | 0.2 | $1.5M | 17k | 89.32 | |
Lannett Company | 0.2 | $1.5M | 35k | 41.51 | |
Tesoro Corporation | 0.2 | $1.4M | 15k | 97.23 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 13k | 109.19 | |
Och-Ziff Capital Management | 0.2 | $1.5M | 169k | 8.73 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.2 | $1.4M | 34k | 42.47 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.2 | $1.5M | 26k | 55.78 | |
Gilead Sciences (GILD) | 0.2 | $1.4M | 14k | 98.17 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $1.4M | 24k | 56.60 | |
PowerShares Listed Private Eq. | 0.2 | $1.3M | 128k | 10.50 | |
Facebook Inc cl a (META) | 0.2 | $1.4M | 16k | 89.87 | |
FTI Consulting (FCN) | 0.1 | $1.3M | 30k | 41.51 | |
Cardinal Health (CAH) | 0.1 | $1.3M | 17k | 76.82 | |
Equity Residential (EQR) | 0.1 | $1.3M | 17k | 75.11 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.3M | 18k | 69.64 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.3M | 28k | 45.16 | |
Spdr Ser Tr spdr bofa ml | 0.1 | $1.3M | 47k | 27.60 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 30k | 40.11 | |
Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 102.23 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 6.2k | 192.70 | |
Repligen Corporation (RGEN) | 0.1 | $1.2M | 43k | 27.84 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 31k | 38.62 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.2M | 12k | 97.31 | |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.1 | $1.2M | 82k | 14.78 | |
Harris Corporation | 0.1 | $1.1M | 15k | 73.14 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 63.46 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 23k | 49.51 | |
Brinker International (EAT) | 0.1 | $1.1M | 21k | 52.68 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.1M | 9.2k | 117.78 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $1.2M | 48k | 24.37 | |
Powershares Etf Trust Ii intl corp bond | 0.1 | $1.1M | 44k | 25.64 | |
Comcast Corporation (CMCSA) | 0.1 | $1.1M | 19k | 56.86 | |
Chevron Corporation (CVX) | 0.1 | $1.0M | 13k | 78.92 | |
Polaris Industries (PII) | 0.1 | $1.0M | 8.5k | 119.81 | |
Intel Corporation (INTC) | 0.1 | $997k | 33k | 30.13 | |
Nike (NKE) | 0.1 | $1.0M | 8.2k | 123.01 | |
Precision Castparts | 0.1 | $1.0M | 4.4k | 229.62 | |
American Equity Investment Life Holding | 0.1 | $1.0M | 43k | 23.32 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.0M | 9.3k | 109.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 31k | 33.11 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.1M | 30k | 35.60 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.0M | 22k | 47.75 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $997k | 16k | 63.82 | |
Valeant Pharmaceuticals Intl | 0.1 | $945k | 5.3k | 178.34 | |
Portland General Electric Company (POR) | 0.1 | $950k | 26k | 36.97 | |
Discover Financial Services (DFS) | 0.1 | $978k | 19k | 51.99 | |
Berkshire Hathaway (BRK.B) | 0.1 | $934k | 7.2k | 130.36 | |
General Electric Company | 0.1 | $983k | 39k | 25.21 | |
Union Pacific Corporation (UNP) | 0.1 | $963k | 11k | 88.42 | |
Verizon Communications (VZ) | 0.1 | $935k | 22k | 43.50 | |
Becton, Dickinson and (BDX) | 0.1 | $956k | 7.2k | 132.72 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $947k | 6.9k | 137.25 | |
Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.1 | $944k | 14k | 66.23 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $918k | 37k | 24.57 | |
Ameriprise Financial (AMP) | 0.1 | $885k | 8.1k | 109.15 | |
United Parcel Service (UPS) | 0.1 | $878k | 8.9k | 98.64 | |
Merck & Co (MRK) | 0.1 | $839k | 17k | 49.39 | |
Silgan Holdings (SLGN) | 0.1 | $843k | 16k | 52.01 | |
Illumina (ILMN) | 0.1 | $884k | 5.0k | 175.75 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $879k | 5.6k | 157.08 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $865k | 19k | 46.29 | |
Vanguard Growth ETF (VUG) | 0.1 | $885k | 8.8k | 100.31 | |
Tegna (TGNA) | 0.1 | $879k | 39k | 22.39 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $796k | 1.7k | 464.95 | |
Partner Re | 0.1 | $796k | 5.7k | 138.94 | |
TJX Companies (TJX) | 0.1 | $787k | 11k | 71.39 | |
National Grid | 0.1 | $797k | 12k | 69.59 | |
Rockwell Automation (ROK) | 0.1 | $803k | 7.9k | 101.43 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $758k | 6.9k | 109.52 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $779k | 11k | 70.99 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $793k | 11k | 73.72 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $771k | 7.1k | 108.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $783k | 7.4k | 105.17 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $733k | 19k | 39.35 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $736k | 11k | 67.34 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $799k | 18k | 43.79 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $758k | 17k | 45.78 | |
Wisdomtree Trust futre strat (WTMF) | 0.1 | $742k | 18k | 41.46 | |
I Shares 2019 Etf | 0.1 | $740k | 29k | 25.56 | |
Republic Services (RSG) | 0.1 | $690k | 17k | 41.19 | |
Masco Corporation (MAS) | 0.1 | $728k | 29k | 25.18 | |
International Business Machines (IBM) | 0.1 | $716k | 4.9k | 144.94 | |
United Technologies Corporation | 0.1 | $656k | 7.4k | 88.94 | |
Qualcomm (QCOM) | 0.1 | $654k | 12k | 53.75 | |
SPDR Gold Trust (GLD) | 0.1 | $717k | 6.7k | 106.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $646k | 2.6k | 248.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $680k | 9.4k | 72.72 | |
Powershares Senior Loan Portfo mf | 0.1 | $691k | 30k | 23.05 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $712k | 28k | 25.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $686k | 1.1k | 638.14 | |
State Street Corporation (STT) | 0.1 | $599k | 8.9k | 67.27 | |
Lincoln National Corporation (LNC) | 0.1 | $595k | 13k | 47.49 | |
Crocs (CROX) | 0.1 | $569k | 44k | 12.93 | |
Citrix Systems | 0.1 | $608k | 8.8k | 69.33 | |
Autoliv (ALV) | 0.1 | $636k | 5.8k | 109.07 | |
Williams Companies (WMB) | 0.1 | $583k | 16k | 36.88 | |
Bce (BCE) | 0.1 | $596k | 15k | 40.97 | |
Deutsche Telekom (DTEGY) | 0.1 | $633k | 36k | 17.74 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $627k | 5.9k | 106.00 | |
PIMCO Short Term Mncpl (SMMU) | 0.1 | $611k | 12k | 50.29 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $594k | 27k | 22.20 | |
Ishares Tr 2017 s^p amtfr | 0.1 | $612k | 22k | 27.49 | |
Spdr Series Trust equity (IBND) | 0.1 | $577k | 18k | 31.29 | |
Ishares S&p Amt-free Municipal | 0.1 | $586k | 23k | 25.62 | |
Blackstone | 0.1 | $545k | 17k | 31.65 | |
Costco Wholesale Corporation (COST) | 0.1 | $487k | 3.4k | 144.42 | |
McDonald's Corporation (MCD) | 0.1 | $513k | 5.2k | 98.45 | |
PPG Industries (PPG) | 0.1 | $523k | 6.0k | 87.71 | |
T. Rowe Price (TROW) | 0.1 | $498k | 7.2k | 69.50 | |
Wells Fargo & Company (WFC) | 0.1 | $520k | 10k | 51.38 | |
Novartis (NVS) | 0.1 | $552k | 6.0k | 91.92 | |
Amgen (AMGN) | 0.1 | $494k | 3.6k | 138.30 | |
Philip Morris International (PM) | 0.1 | $480k | 6.0k | 79.35 | |
EMC Corporation | 0.1 | $538k | 22k | 24.17 | |
Iron Mountain Incorporated | 0.1 | $544k | 18k | 31.03 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $499k | 19k | 26.13 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $504k | 5.2k | 96.89 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $478k | 5.5k | 87.07 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $490k | 4.5k | 107.93 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $513k | 4.7k | 109.62 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $490k | 9.5k | 51.58 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $550k | 21k | 26.50 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $497k | 22k | 22.67 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $475k | 18k | 26.95 | |
Ishares Inc asia pac30 idx (DVYA) | 0.1 | $530k | 14k | 37.08 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $390k | 6.9k | 56.42 | |
Stryker Corporation (SYK) | 0.1 | $428k | 4.5k | 94.21 | |
Visa (V) | 0.1 | $451k | 6.5k | 69.63 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $420k | 6.6k | 63.92 | |
BT | 0.1 | $401k | 6.3k | 63.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $406k | 3.0k | 136.47 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $432k | 3.5k | 123.43 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $423k | 4.7k | 90.97 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $464k | 14k | 33.45 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $426k | 7.8k | 54.62 | |
Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $458k | 20k | 22.71 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $429k | 23k | 18.39 | |
Alps Etf Tr us eqthivolpt wr | 0.1 | $408k | 20k | 20.96 | |
Factorshares Tr ise cyber sec | 0.1 | $396k | 16k | 25.22 | |
CMS Energy Corporation (CMS) | 0.0 | $364k | 10k | 35.31 | |
V.F. Corporation (VFC) | 0.0 | $302k | 4.4k | 68.20 | |
Altria (MO) | 0.0 | $332k | 6.1k | 54.40 | |
Energy Select Sector SPDR (XLE) | 0.0 | $351k | 5.7k | 61.20 | |
Avago Technologies | 0.0 | $351k | 2.8k | 125.09 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $337k | 2.8k | 120.10 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $340k | 2.9k | 116.84 | |
PowerShares Preferred Portfolio | 0.0 | $380k | 26k | 14.59 | |
Jp Morgan Alerian Mlp Index | 0.0 | $361k | 12k | 30.39 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $356k | 8.0k | 44.56 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $303k | 6.0k | 50.50 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $382k | 19k | 20.63 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $306k | 15k | 20.88 | |
Market Vectors sht hg mun etf | 0.0 | $324k | 13k | 24.89 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $380k | 625.00 | 608.00 | |
Lear Corporation (LEA) | 0.0 | $252k | 2.3k | 108.86 | |
Infosys Technologies (INFY) | 0.0 | $224k | 12k | 19.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $283k | 8.6k | 32.82 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $228k | 5.8k | 39.09 | |
Abbott Laboratories (ABT) | 0.0 | $233k | 5.8k | 40.17 | |
Pfizer (PFE) | 0.0 | $280k | 8.9k | 31.37 | |
McGraw-Hill Companies | 0.0 | $250k | 2.9k | 86.66 | |
AFLAC Incorporated (AFL) | 0.0 | $233k | 4.0k | 58.24 | |
Automatic Data Processing (ADP) | 0.0 | $261k | 3.3k | 80.31 | |
Johnson Controls | 0.0 | $240k | 5.8k | 41.30 | |
International Flavors & Fragrances (IFF) | 0.0 | $241k | 2.3k | 103.08 | |
AmerisourceBergen (COR) | 0.0 | $259k | 2.7k | 95.08 | |
Williams-Sonoma (WSM) | 0.0 | $283k | 3.7k | 76.47 | |
Gartner (IT) | 0.0 | $267k | 3.2k | 83.80 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $294k | 3.2k | 93.27 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $220k | 2.1k | 106.23 | |
Advance Auto Parts (AAP) | 0.0 | $294k | 1.6k | 189.56 | |
ConAgra Foods (CAG) | 0.0 | $249k | 6.1k | 40.54 | |
SBA Communications Corporation | 0.0 | $276k | 2.6k | 104.86 | |
Church & Dwight (CHD) | 0.0 | $274k | 3.3k | 83.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $244k | 3.1k | 79.35 | |
Lions Gate Entertainment | 0.0 | $233k | 6.3k | 36.88 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $296k | 2.9k | 101.61 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $243k | 2.3k | 106.67 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $294k | 2.9k | 99.90 | |
PowerShares Emerging Markets Sovere | 0.0 | $240k | 8.7k | 27.46 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $224k | 3.2k | 71.07 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $270k | 4.3k | 62.94 | |
PowerShares Cleantech Portfolio | 0.0 | $247k | 9.4k | 26.38 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $290k | 6.2k | 46.44 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $252k | 13k | 20.18 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $232k | 7.4k | 31.56 | |
Novozymes A/s Shs B for (NVZMF) | 0.0 | $231k | 5.3k | 43.58 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $295k | 14k | 21.15 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $298k | 14k | 21.30 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $294k | 14k | 21.19 | |
Aerie Pharmaceuticals | 0.0 | $228k | 13k | 17.72 | |
Walgreen Boots Alliance (WBA) | 0.0 | $246k | 3.0k | 83.08 | |
Gannett | 0.0 | $274k | 19k | 14.74 | |
Bank of America Corporation (BAC) | 0.0 | $206k | 13k | 15.55 | |
FedEx Corporation (FDX) | 0.0 | $191k | 1.3k | 144.15 | |
Monsanto Company | 0.0 | $151k | 1.8k | 85.12 | |
Dick's Sporting Goods (DKS) | 0.0 | $137k | 2.8k | 49.64 | |
Archer Daniels Midland Company (ADM) | 0.0 | $201k | 4.9k | 41.39 | |
Comcast Corporation | 0.0 | $151k | 2.6k | 57.07 | |
At&t (T) | 0.0 | $147k | 4.5k | 32.55 | |
Laboratory Corp. of America Holdings | 0.0 | $168k | 1.5k | 108.74 | |
Emerson Electric (EMR) | 0.0 | $205k | 4.6k | 44.21 | |
Yum! Brands (YUM) | 0.0 | $144k | 1.8k | 80.22 | |
McKesson Corporation (MCK) | 0.0 | $156k | 842.00 | 185.27 | |
NiSource (NI) | 0.0 | $161k | 8.7k | 18.53 | |
Lockheed Martin Corporation (LMT) | 0.0 | $215k | 1.0k | 207.13 | |
ConocoPhillips (COP) | 0.0 | $150k | 3.1k | 48.00 | |
Nextera Energy (NEE) | 0.0 | $170k | 1.7k | 97.59 | |
Linear Technology Corporation | 0.0 | $153k | 3.8k | 40.26 | |
Jacobs Engineering | 0.0 | $131k | 3.5k | 37.43 | |
EOG Resources (EOG) | 0.0 | $131k | 1.8k | 72.78 | |
Cintas Corporation (CTAS) | 0.0 | $158k | 1.8k | 85.64 | |
AvalonBay Communities (AVB) | 0.0 | $171k | 976.00 | 175.20 | |
City National Corporation | 0.0 | $203k | 2.3k | 88.26 | |
Industrial SPDR (XLI) | 0.0 | $207k | 4.2k | 49.82 | |
Broadcom Corporation | 0.0 | $199k | 3.9k | 51.53 | |
Enterprise Products Partners (EPD) | 0.0 | $160k | 6.4k | 24.84 | |
Humana (HUM) | 0.0 | $134k | 750.00 | 178.67 | |
Siliconware Precision Industries | 0.0 | $130k | 21k | 6.30 | |
Middleby Corporation (MIDD) | 0.0 | $157k | 1.5k | 105.02 | |
Panera Bread Company | 0.0 | $163k | 845.00 | 192.90 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $155k | 1.9k | 82.45 | |
Magellan Midstream Partners | 0.0 | $187k | 3.1k | 60.03 | |
M.D.C. Holdings | 0.0 | $132k | 5.0k | 26.16 | |
PowerShares WilderHill Clean Energy | 0.0 | $172k | 42k | 4.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $161k | 1.6k | 99.02 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $143k | 3.3k | 42.78 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $199k | 20k | 9.95 | |
Hingham Institution for Savings (HIFS) | 0.0 | $151k | 1.3k | 116.15 | |
First Trust Global Wind Energy (FAN) | 0.0 | $212k | 21k | 10.30 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $208k | 3.9k | 53.12 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $154k | 1.7k | 90.59 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $202k | 3.3k | 60.84 | |
Cambridge Ban (CATC) | 0.0 | $134k | 2.8k | 47.86 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $204k | 4.0k | 51.00 | |
Kinder Morgan (KMI) | 0.0 | $158k | 5.7k | 27.74 | |
American Tower Reit (AMT) | 0.0 | $156k | 1.8k | 88.19 | |
Aon | 0.0 | $130k | 1.5k | 88.44 | |
Ingredion Incorporated (INGR) | 0.0 | $165k | 1.9k | 87.07 | |
Mondelez Int (MDLZ) | 0.0 | $159k | 3.8k | 41.86 | |
Palo Alto Networks (PANW) | 0.0 | $150k | 870.00 | 172.41 | |
Abbvie (ABBV) | 0.0 | $149k | 2.7k | 54.58 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $192k | 3.6k | 52.91 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $143k | 3.5k | 41.13 | |
Hd Supply | 0.0 | $133k | 4.6k | 28.73 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $215k | 11k | 19.82 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $191k | 7.1k | 27.09 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $215k | 8.5k | 25.35 | |
Shanda Games | 0.0 | $86k | 13k | 6.70 | |
Progressive Corporation (PGR) | 0.0 | $72k | 2.4k | 30.64 | |
Charles Schwab Corporation (SCHW) | 0.0 | $116k | 4.1k | 28.61 | |
American Express Company (AXP) | 0.0 | $110k | 1.5k | 73.83 | |
Ace Limited Cmn | 0.0 | $67k | 647.00 | 103.55 | |
Principal Financial (PFG) | 0.0 | $66k | 1.4k | 47.11 | |
Caterpillar (CAT) | 0.0 | $67k | 1.0k | 65.24 | |
Wal-Mart Stores (WMT) | 0.0 | $101k | 1.6k | 64.91 | |
Waste Management (WM) | 0.0 | $54k | 1.1k | 49.45 | |
Health Care SPDR (XLV) | 0.0 | $78k | 1.2k | 65.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $66k | 637.00 | 103.61 | |
Ameren Corporation (AEE) | 0.0 | $47k | 1.1k | 42.19 | |
FirstEnergy (FE) | 0.0 | $63k | 2.0k | 31.47 | |
Cummins (CMI) | 0.0 | $106k | 978.00 | 108.38 | |
Franklin Resources (BEN) | 0.0 | $67k | 1.8k | 37.10 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $63k | 580.00 | 108.62 | |
NVIDIA Corporation (NVDA) | 0.0 | $123k | 5.0k | 24.60 | |
Nordstrom (JWN) | 0.0 | $105k | 1.5k | 71.38 | |
Regions Financial Corporation (RF) | 0.0 | $49k | 5.5k | 8.96 | |
Cooper Companies | 0.0 | $127k | 850.00 | 149.41 | |
Mettler-Toledo International (MTD) | 0.0 | $100k | 350.00 | 285.71 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $86k | 3.3k | 25.71 | |
Helmerich & Payne (HP) | 0.0 | $73k | 1.5k | 47.40 | |
Mercury Computer Systems (MRCY) | 0.0 | $111k | 7.0k | 15.86 | |
Deere & Company (DE) | 0.0 | $122k | 1.6k | 74.03 | |
Diageo (DEO) | 0.0 | $52k | 482.00 | 107.88 | |
Halliburton Company (HAL) | 0.0 | $105k | 3.0k | 35.41 | |
Hess (HES) | 0.0 | $109k | 2.2k | 50.00 | |
Unilever | 0.0 | $74k | 1.9k | 40.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $126k | 3.7k | 34.38 | |
Ca | 0.0 | $72k | 2.6k | 27.32 | |
Biogen Idec (BIIB) | 0.0 | $94k | 322.00 | 291.93 | |
Total (TTE) | 0.0 | $49k | 1.1k | 45.04 | |
Shire | 0.0 | $57k | 278.00 | 205.04 | |
Buckeye Partners | 0.0 | $74k | 1.3k | 59.20 | |
Fifth Third Ban (FITB) | 0.0 | $105k | 5.6k | 18.83 | |
Prudential Financial (PRU) | 0.0 | $47k | 620.00 | 75.81 | |
Sturm, Ruger & Company (RGR) | 0.0 | $117k | 2.0k | 58.50 | |
Kellogg Company (K) | 0.0 | $95k | 1.4k | 66.67 | |
Dr Pepper Snapple | 0.0 | $93k | 1.2k | 79.08 | |
PPL Corporation (PPL) | 0.0 | $93k | 2.8k | 32.92 | |
Public Service Enterprise (PEG) | 0.0 | $67k | 1.6k | 41.88 | |
Roper Industries (ROP) | 0.0 | $59k | 375.00 | 157.33 | |
Amazon (AMZN) | 0.0 | $49k | 96.00 | 510.42 | |
United Microelectronics Corp | 0.0 | $64k | 39k | 1.63 | |
Activision Blizzard | 0.0 | $93k | 3.0k | 30.74 | |
salesforce (CRM) | 0.0 | $127k | 1.8k | 69.21 | |
Entergy Corporation (ETR) | 0.0 | $117k | 1.8k | 65.00 | |
Aircastle | 0.0 | $54k | 2.6k | 20.77 | |
Clean Energy Fuels (CLNE) | 0.0 | $53k | 12k | 4.48 | |
Ship Finance Intl | 0.0 | $98k | 6.0k | 16.33 | |
Lam Research Corporation | 0.0 | $71k | 1.1k | 65.08 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $100k | 1.6k | 61.73 | |
Hormel Foods Corporation (HRL) | 0.0 | $113k | 1.8k | 63.52 | |
Southwest Airlines (LUV) | 0.0 | $98k | 2.6k | 37.91 | |
MetLife (MET) | 0.0 | $70k | 1.5k | 47.46 | |
Oge Energy Corp (OGE) | 0.0 | $115k | 4.2k | 27.25 | |
Plains All American Pipeline (PAA) | 0.0 | $91k | 3.0k | 30.33 | |
Sally Beauty Holdings (SBH) | 0.0 | $116k | 4.9k | 23.79 | |
Textron (TXT) | 0.0 | $45k | 1.2k | 37.25 | |
Ashland | 0.0 | $123k | 1.2k | 100.41 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $82k | 2.0k | 41.00 | |
BorgWarner (BWA) | 0.0 | $65k | 1.6k | 41.40 | |
Cal-Maine Foods (CALM) | 0.0 | $73k | 1.3k | 54.48 | |
Veolia Environnement (VEOEY) | 0.0 | $45k | 2.0k | 22.50 | |
Materials SPDR (XLB) | 0.0 | $48k | 1.2k | 40.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $70k | 794.00 | 88.16 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $49k | 950.00 | 51.58 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $50k | 1.5k | 34.48 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $55k | 500.00 | 110.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $79k | 962.00 | 82.12 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $103k | 1.3k | 81.36 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $114k | 1.8k | 62.64 | |
Enterprise Ban (EBTC) | 0.0 | $47k | 2.2k | 21.19 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $76k | 1.0k | 76.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $127k | 2.6k | 48.49 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $89k | 7.2k | 12.45 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $107k | 1.1k | 94.69 | |
Schwab International Equity ETF (SCHF) | 0.0 | $66k | 2.4k | 27.58 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $57k | 1.1k | 51.12 | |
Indexiq Etf Tr hdg mactrk etf | 0.0 | $98k | 4.0k | 24.46 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $105k | 2.2k | 47.92 | |
Citigroup (C) | 0.0 | $80k | 1.6k | 49.81 | |
CARIBBEAN UTILITIES CO Ltd A (CUPUF) | 0.0 | $104k | 10k | 10.40 | |
Marathon Petroleum Corp (MPC) | 0.0 | $51k | 1.1k | 46.36 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $46k | 877.00 | 52.45 | |
Duke Energy (DUK) | 0.0 | $44k | 607.00 | 72.49 | |
Servicenow (NOW) | 0.0 | $129k | 1.9k | 69.54 | |
Ishares Inc msci india index (INDA) | 0.0 | $51k | 1.8k | 28.33 | |
L Brands | 0.0 | $58k | 645.00 | 89.92 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $77k | 3.1k | 25.07 | |
Anthem (ELV) | 0.0 | $96k | 685.00 | 140.15 | |
Eversource Energy (ES) | 0.0 | $127k | 2.5k | 50.46 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $88k | 1.8k | 49.30 | |
Allergan | 0.0 | $127k | 466.00 | 272.53 | |
Kraft Heinz (KHC) | 0.0 | $78k | 1.1k | 70.27 | |
Puretech Health Plc Ord Gbp equity | 0.0 | $58k | 31k | 1.87 | |
Steris | 0.0 | $91k | 1.4k | 64.63 | |
BP (BP) | 0.0 | $29k | 958.00 | 30.27 | |
Chubb Corporation | 0.0 | $1.0k | 6.00 | 166.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $32k | 3.0k | 10.67 | |
America Movil Sab De Cv spon adr l | 0.0 | $8.0k | 500.00 | 16.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $0 | 7.00 | 0.00 | |
Time Warner Cable | 0.0 | $0 | 2.00 | 0.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $17k | 4.0k | 4.23 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $14k | 15k | 0.93 | |
LG Display (LPL) | 0.0 | $0 | 24.00 | 0.00 | |
Time Warner | 0.0 | $3.0k | 40.00 | 75.00 | |
China Mobile | 0.0 | $2.0k | 29.00 | 68.97 | |
Cnooc | 0.0 | $0 | 3.00 | 0.00 | |
HSBC Holdings (HSBC) | 0.0 | $12k | 318.00 | 37.04 | |
Joy Global | 0.0 | $7.0k | 500.00 | 14.00 | |
Annaly Capital Management | 0.0 | $8.0k | 806.00 | 9.93 | |
BlackRock | 0.0 | $12k | 42.00 | 285.71 | |
Cme (CME) | 0.0 | $14k | 150.00 | 93.33 | |
Hartford Financial Services (HIG) | 0.0 | $22k | 472.00 | 46.61 | |
Starwood Property Trust (STWD) | 0.0 | $41k | 2.0k | 20.50 | |
U.S. Bancorp (USB) | 0.0 | $5.0k | 133.00 | 37.59 | |
Western Union Company (WU) | 0.0 | $18k | 1.0k | 18.00 | |
Reinsurance Group of America (RGA) | 0.0 | $10k | 107.00 | 93.46 | |
Signature Bank (SBNY) | 0.0 | $14k | 100.00 | 140.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $30k | 725.00 | 41.38 | |
Northern Trust Corporation (NTRS) | 0.0 | $14k | 205.00 | 68.29 | |
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 | |
AutoNation (AN) | 0.0 | $42k | 725.00 | 57.93 | |
CSX Corporation (CSX) | 0.0 | $14k | 514.00 | 27.24 | |
Devon Energy Corporation (DVN) | 0.0 | $3.0k | 80.00 | 37.50 | |
Ecolab (ECL) | 0.0 | $0 | 2.00 | 0.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $22k | 475.00 | 46.32 | |
Range Resources (RRC) | 0.0 | $2.0k | 75.00 | 26.67 | |
Via | 0.0 | $8.0k | 180.00 | 44.44 | |
Baxter International (BAX) | 0.0 | $28k | 853.00 | 32.83 | |
Eli Lilly & Co. (LLY) | 0.0 | $10k | 115.00 | 86.96 | |
Norfolk Southern (NSC) | 0.0 | $0 | 2.00 | 0.00 | |
Sony Corporation (SONY) | 0.0 | $0 | 2.00 | 0.00 | |
Brookfield Asset Management | 0.0 | $1.0k | 42.00 | 23.81 | |
Consolidated Edison (ED) | 0.0 | $1.0k | 8.00 | 125.00 | |
Dominion Resources (D) | 0.0 | $40k | 575.00 | 69.57 | |
Pulte (PHM) | 0.0 | $28k | 1.5k | 18.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 36.00 | 55.56 | |
Shaw Communications Inc cl b conv | 0.0 | $19k | 1.0k | 19.00 | |
Apache Corporation | 0.0 | $40k | 1.0k | 38.72 | |
Autodesk (ADSK) | 0.0 | $5.0k | 104.00 | 48.08 | |
Carnival Corporation (CCL) | 0.0 | $0 | 8.00 | 0.00 | |
Coach | 0.0 | $32k | 1.1k | 29.09 | |
Cullen/Frost Bankers (CFR) | 0.0 | $3.0k | 50.00 | 60.00 | |
Diebold Incorporated | 0.0 | $15k | 500.00 | 30.00 | |
Digital Realty Trust (DLR) | 0.0 | $0 | 1.00 | 0.00 | |
Genuine Parts Company (GPC) | 0.0 | $34k | 410.00 | 82.93 | |
LKQ Corporation (LKQ) | 0.0 | $14k | 480.00 | 29.17 | |
Noble Energy | 0.0 | $11k | 350.00 | 31.43 | |
Nuance Communications | 0.0 | $9.0k | 529.00 | 17.01 | |
Nucor Corporation (NUE) | 0.0 | $3.0k | 85.00 | 35.29 | |
RPM International (RPM) | 0.0 | $15k | 350.00 | 42.86 | |
Reynolds American | 0.0 | $13k | 304.00 | 42.76 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 14.00 | 71.43 | |
Spectra Energy | 0.0 | $29k | 1.1k | 26.63 | |
Stanley Black & Decker (SWK) | 0.0 | $13k | 138.00 | 94.20 | |
SYSCO Corporation (SYY) | 0.0 | $39k | 1.0k | 39.00 | |
Travelers Companies (TRV) | 0.0 | $11k | 114.00 | 96.49 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 149.00 | 80.54 | |
Global Payments (GPN) | 0.0 | $6.0k | 53.00 | 113.21 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 14.00 | 71.43 | |
Transocean (RIG) | 0.0 | $26k | 2.0k | 13.00 | |
Best Buy (BBY) | 0.0 | $7.0k | 200.00 | 35.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $20k | 1.2k | 16.18 | |
Exterran Holdings | 0.0 | $2.0k | 132.00 | 15.15 | |
C.R. Bard | 0.0 | $10k | 51.00 | 196.08 | |
Tiffany & Co. | 0.0 | $0 | 1.00 | 0.00 | |
Akamai Technologies (AKAM) | 0.0 | $17k | 245.00 | 69.39 | |
Morgan Stanley (MS) | 0.0 | $3.0k | 104.00 | 28.85 | |
Comerica Incorporated (CMA) | 0.0 | $5.0k | 124.00 | 40.32 | |
International Paper Company (IP) | 0.0 | $16k | 433.00 | 36.95 | |
Newell Rubbermaid (NWL) | 0.0 | $9.0k | 225.00 | 40.00 | |
SVB Financial (SIVBQ) | 0.0 | $15k | 130.00 | 115.38 | |
Western Digital (WDC) | 0.0 | $9.0k | 108.00 | 83.33 | |
Las Vegas Sands (LVS) | 0.0 | $4.0k | 108.00 | 37.04 | |
E.I. du Pont de Nemours & Company | 0.0 | $24k | 500.00 | 48.00 | |
TECO Energy | 0.0 | $39k | 1.5k | 26.00 | |
Everest Re Group (EG) | 0.0 | $9.0k | 54.00 | 166.67 | |
Manitowoc Company | 0.0 | $8.0k | 500.00 | 16.00 | |
National-Oilwell Var | 0.0 | $7.0k | 180.00 | 38.89 | |
Pier 1 Imports | 0.0 | $21k | 3.1k | 6.77 | |
Eastman Chemical Company (EMN) | 0.0 | $25k | 385.00 | 64.94 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 18.00 | 0.00 | |
AstraZeneca (AZN) | 0.0 | $1.0k | 18.00 | 55.56 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $0 | 14.00 | 0.00 | |
Valero Energy Corporation (VLO) | 0.0 | $18k | 301.00 | 59.80 | |
Campbell Soup Company (CPB) | 0.0 | $2.0k | 30.00 | 66.67 | |
CenturyLink | 0.0 | $0 | 8.00 | 0.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.0k | 108.00 | 18.52 | |
Thermo Fisher Scientific (TMO) | 0.0 | $18k | 150.00 | 120.00 | |
Aetna | 0.0 | $10k | 94.00 | 106.38 | |
Air Products & Chemicals (APD) | 0.0 | $22k | 176.00 | 125.00 | |
Convergys Corporation | 0.0 | $6.0k | 250.00 | 24.00 | |
Aegon | 0.0 | $2.0k | 340.00 | 5.88 | |
Alcoa | 0.0 | $9.0k | 900.00 | 10.00 | |
Allstate Corporation (ALL) | 0.0 | $4.0k | 66.00 | 60.61 | |
Anadarko Petroleum Corporation | 0.0 | $5.0k | 85.00 | 58.82 | |
Berkshire Hathaway (BRK.A) | 0.0 | $7.0k | 50.00 | 140.00 | |
CIGNA Corporation | 0.0 | $4.0k | 33.00 | 121.21 | |
Credit Suisse Group | 0.0 | $999.960000 | 39.00 | 25.64 | |
eBay (EBAY) | 0.0 | $7.0k | 274.00 | 25.55 | |
Fluor Corporation (FLR) | 0.0 | $2.0k | 53.00 | 37.74 | |
General Mills (GIS) | 0.0 | $17k | 294.00 | 57.82 | |
Honda Motor (HMC) | 0.0 | $0 | 10.00 | 0.00 | |
Honeywell International (HON) | 0.0 | $38k | 404.00 | 94.06 | |
Liberty Media | 0.0 | $7.0k | 280.00 | 25.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 46.00 | 43.48 | |
Panasonic Corporation | 0.0 | $3.0k | 258.00 | 11.63 | |
Parker-Hannifin Corporation (PH) | 0.0 | $0 | 3.00 | 0.00 | |
Praxair | 0.0 | $31k | 300.00 | 103.33 | |
Rio Tinto (RIO) | 0.0 | $4.0k | 109.00 | 36.70 | |
Royal Dutch Shell | 0.0 | $3.0k | 55.00 | 54.55 | |
Royal Dutch Shell | 0.0 | $24k | 508.00 | 47.24 | |
Sanofi-Aventis SA (SNY) | 0.0 | $28k | 599.00 | 46.74 | |
Symantec Corporation | 0.0 | $5.0k | 251.00 | 19.92 | |
Telefonica (TEF) | 0.0 | $0 | 18.00 | 0.00 | |
Encana Corp | 0.0 | $0 | 19.00 | 0.00 | |
Gap (GAP) | 0.0 | $0 | 1.00 | 0.00 | |
Weyerhaeuser Company (WY) | 0.0 | $41k | 1.5k | 27.13 | |
Alleghany Corporation | 0.0 | $23k | 50.00 | 460.00 | |
Kyocera Corporation (KYOCY) | 0.0 | $0 | 6.00 | 0.00 | |
Canadian Pacific Railway | 0.0 | $3.0k | 23.00 | 130.43 | |
Federal National Mortgage Association (FNMA) | 0.0 | $999.600000 | 340.00 | 2.94 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $0 | 80.00 | 0.00 | |
Danaher Corporation (DHR) | 0.0 | $26k | 307.00 | 84.69 | |
Exelon Corporation (EXC) | 0.0 | $8.0k | 258.00 | 31.01 | |
Staples | 0.0 | $11k | 975.00 | 11.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.570000 | 143.00 | 6.99 | |
Stericycle (SRCL) | 0.0 | $15k | 105.00 | 142.86 | |
Canon (CAJPY) | 0.0 | $0 | 8.00 | 0.00 | |
Syngenta | 0.0 | $19k | 304.00 | 62.50 | |
PG&E Corporation (PCG) | 0.0 | $7.0k | 125.00 | 56.00 | |
Illinois Tool Works (ITW) | 0.0 | $6.0k | 75.00 | 80.00 | |
Harman International Industries | 0.0 | $14k | 150.00 | 93.33 | |
Starbucks Corporation (SBUX) | 0.0 | $20k | 348.00 | 57.47 | |
Whole Foods Market | 0.0 | $12k | 388.00 | 30.93 | |
General Dynamics Corporation (GD) | 0.0 | $21k | 149.00 | 140.94 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 70.00 | 57.14 | |
Valley National Ban (VLY) | 0.0 | $4.0k | 383.00 | 10.44 | |
Abercrombie & Fitch (ANF) | 0.0 | $6.0k | 300.00 | 20.00 | |
Barclays (BCS) | 0.0 | $0 | 32.00 | 0.00 | |
Toll Brothers (TOL) | 0.0 | $10k | 300.00 | 33.33 | |
D.R. Horton (DHI) | 0.0 | $15k | 515.00 | 29.13 | |
Live Nation Entertainment (LYV) | 0.0 | $7.0k | 290.00 | 24.14 | |
Omni (OMC) | 0.0 | $17k | 251.00 | 67.73 | |
Discovery Communications | 0.0 | $1.0k | 50.00 | 20.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $6.0k | 84.00 | 71.43 | |
Sempra Energy (SRE) | 0.0 | $7.0k | 77.00 | 90.91 | |
Xcel Energy (XEL) | 0.0 | $35k | 1.0k | 35.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 58.00 | 51.72 | |
First Solar (FSLR) | 0.0 | $21k | 500.00 | 42.00 | |
Paccar (PCAR) | 0.0 | $6.0k | 120.00 | 50.00 | |
HCC Insurance Holdings | 0.0 | $1.0k | 11.00 | 90.91 | |
Toyota Motor Corporation (TM) | 0.0 | $42k | 358.00 | 117.32 | |
Whiting Petroleum Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
Choice Hotels International (CHH) | 0.0 | $10k | 200.00 | 50.00 | |
Delta Air Lines (DAL) | 0.0 | $25k | 550.00 | 45.45 | |
Yahoo! | 0.0 | $1.0k | 27.00 | 37.04 | |
Cablevision Systems Corporation | 0.0 | $7.0k | 210.00 | 33.33 | |
Juniper Networks (JNPR) | 0.0 | $5.0k | 213.00 | 23.47 | |
Invesco (IVZ) | 0.0 | $15k | 493.00 | 30.43 | |
Estee Lauder Companies (EL) | 0.0 | $10k | 128.00 | 78.12 | |
Mead Johnson Nutrition | 0.0 | $35k | 500.00 | 70.00 | |
Dolby Laboratories (DLB) | 0.0 | $3.0k | 92.00 | 32.61 | |
Under Armour (UAA) | 0.0 | $1.0k | 10.00 | 100.00 | |
Baidu (BIDU) | 0.0 | $34k | 250.00 | 136.00 | |
CF Industries Holdings (CF) | 0.0 | $4.0k | 80.00 | 50.00 | |
DineEquity (DIN) | 0.0 | $28k | 300.00 | 93.33 | |
Ferro Corporation | 0.0 | $5.0k | 414.00 | 12.08 | |
Key (KEY) | 0.0 | $26k | 2.0k | 13.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $17k | 500.00 | 34.00 | |
Seagate Technology Com Stk | 0.0 | $5.0k | 108.00 | 46.30 | |
Sun Life Financial (SLF) | 0.0 | $7.0k | 211.00 | 33.18 | |
Cypress Semiconductor Corporation | 0.0 | $4.0k | 440.00 | 9.09 | |
Huntsman Corporation (HUN) | 0.0 | $4.0k | 439.00 | 9.11 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $5.0k | 82.00 | 60.98 | |
Synta Pharmaceuticals | 0.0 | $4.0k | 2.5k | 1.60 | |
Altera Corporation | 0.0 | $16k | 318.00 | 50.31 | |
BHP Billiton (BHP) | 0.0 | $0 | 10.00 | 0.00 | |
Mack-Cali Realty (VRE) | 0.0 | $3.0k | 175.00 | 17.14 | |
CenterPoint Energy (CNP) | 0.0 | $5.0k | 300.00 | 16.67 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.0k | 18.00 | 55.56 | |
Canadian Solar (CSIQ) | 0.0 | $33k | 2.0k | 16.50 | |
Concho Resources | 0.0 | $13k | 130.00 | 100.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $0 | 7.00 | 0.00 | |
DTE Energy Company (DTE) | 0.0 | $8.0k | 99.00 | 80.81 | |
Bottomline Technologies | 0.0 | $13k | 500.00 | 26.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $5.0k | 94.00 | 53.19 | |
L-3 Communications Holdings | 0.0 | $26k | 250.00 | 104.00 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $4.0k | 18.00 | 222.22 | |
Omega Healthcare Investors (OHI) | 0.0 | $8.0k | 230.00 | 34.78 | |
Oneok Partners | 0.0 | $17k | 597.00 | 28.48 | |
Parker Drilling Company | 0.0 | $4.0k | 1.5k | 2.67 | |
Terex Corporation (TEX) | 0.0 | $4.0k | 250.00 | 16.00 | |
Trinity Industries (TRN) | 0.0 | $36k | 1.6k | 22.93 | |
Westpac Banking Corporation | 0.0 | $0 | 20.00 | 0.00 | |
Abb (ABBNY) | 0.0 | $4.0k | 225.00 | 17.78 | |
Allianz SE | 0.0 | $3.0k | 172.00 | 17.44 | |
British American Tobac (BTI) | 0.0 | $3.0k | 25.00 | 120.00 | |
Cree | 0.0 | $3.0k | 112.00 | 26.79 | |
HMS Holdings | 0.0 | $8.0k | 965.00 | 8.29 | |
ING Groep (ING) | 0.0 | $5.0k | 335.00 | 14.93 | |
ISIS Pharmaceuticals | 0.0 | $5.0k | 122.00 | 40.98 | |
MGM Resorts International. (MGM) | 0.0 | $20k | 1.1k | 18.18 | |
MannKind Corporation | 0.0 | $13k | 4.0k | 3.25 | |
Nissan Motor (NSANY) | 0.0 | $2.0k | 94.00 | 21.28 | |
Poly | 0.0 | $2.0k | 192.00 | 10.42 | |
SanDisk Corporation | 0.0 | $9.0k | 161.00 | 55.90 | |
Unilever (UL) | 0.0 | $1.0k | 18.00 | 55.56 | |
Anglo American | 0.0 | $0 | 22.00 | 0.00 | |
Axa (AXAHY) | 0.0 | $1.0k | 56.00 | 17.86 | |
Brookdale Senior Living (BKD) | 0.0 | $7.0k | 290.00 | 24.14 | |
Huaneng Power International | 0.0 | $3.0k | 66.00 | 45.45 | |
ImmunoGen | 0.0 | $1.0k | 104.00 | 9.62 | |
ORIX Corporation (IX) | 0.0 | $4.0k | 68.00 | 58.82 | |
Kansas City Southern | 0.0 | $9.0k | 100.00 | 90.00 | |
Nidec Corporation (NJDCY) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Smith & Nephew (SNN) | 0.0 | $1.0k | 25.00 | 40.00 | |
Standex Int'l (SXI) | 0.0 | $18k | 236.00 | 76.27 | |
Enersis | 0.0 | $0 | 19.00 | 0.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 9.00 | 0.00 | |
Neogen Corporation (NEOG) | 0.0 | $15k | 330.00 | 45.45 | |
E.on (EONGY) | 0.0 | $0 | 18.00 | 0.00 | |
Rbc Cad (RY) | 0.0 | $0 | 2.00 | 0.00 | |
Siemens (SIEGY) | 0.0 | $2.0k | 20.00 | 100.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.0k | 16.00 | 62.50 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $0 | 10.00 | 0.00 | |
iShares Gold Trust | 0.0 | $11k | 1.0k | 11.00 | |
Basf Se (BASFY) | 0.0 | $1.0k | 7.00 | 142.86 | |
LoJack Corporation | 0.0 | $0 | 100.00 | 0.00 | |
Mednax (MD) | 0.0 | $18k | 235.00 | 76.60 | |
Scripps Networks Interactive | 0.0 | $2.0k | 50.00 | 40.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $40k | 589.00 | 67.91 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $27k | 300.00 | 90.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $11k | 150.00 | 73.33 | |
Seadrill | 0.0 | $7.0k | 1.1k | 6.13 | |
Simon Property (SPG) | 0.0 | $5.0k | 29.00 | 172.41 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $24k | 150.00 | 160.00 | |
American Capital Agency | 0.0 | $8.0k | 425.00 | 18.82 | |
Garmin (GRMN) | 0.0 | $36k | 1.0k | 36.00 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $0 | 1.00 | 0.00 | |
FalconStor Software | 0.0 | $2.0k | 1.0k | 2.00 | |
Tesla Motors (TSLA) | 0.0 | $1.0k | 2.00 | 500.00 | |
BAE Systems (BAESY) | 0.0 | $1.0k | 25.00 | 40.00 | |
Roche Holding (RHHBY) | 0.0 | $15k | 448.00 | 33.48 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.0k | 50.00 | 40.00 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $38k | 965.00 | 39.38 | |
Alerian Mlp Etf | 0.0 | $3.0k | 245.00 | 12.24 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $4.0k | 300.00 | 13.33 | |
Hldgs (UAL) | 0.0 | $2.0k | 39.00 | 51.28 | |
Industries N shs - a - (LYB) | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $16k | 170.00 | 94.12 | |
General Motors Company (GM) | 0.0 | $39k | 1.3k | 29.93 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $24k | 1.4k | 17.30 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 35.00 | 0.00 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $2.0k | 159.00 | 12.58 | |
O'reilly Automotive (ORLY) | 0.0 | $9.0k | 35.00 | 257.14 | |
Safeguard Scientifics | 0.0 | $0 | 3.00 | 0.00 | |
Teekay Tankers Ltd cl a | 0.0 | $7.0k | 1.0k | 7.00 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $25k | 483.00 | 51.76 | |
Iberdrola SA (IBDRY) | 0.0 | $2.0k | 86.00 | 23.26 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $3.0k | 144.00 | 20.83 | |
Vinci (VCISY) | 0.0 | $1.0k | 32.00 | 31.25 | |
Putnam Premier Income Trust (PPT) | 0.0 | $5.0k | 1.0k | 5.00 | |
Royce Value Trust (RVT) | 0.0 | $28k | 2.5k | 11.42 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $2.0k | 75.00 | 26.67 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $26k | 225.00 | 115.56 | |
Liberty All-Star Growth Fund (ASG) | 0.0 | $0 | 7.00 | 0.00 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $0 | 1.00 | 0.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $6.0k | 200.00 | 30.00 | |
Delta Natural Gas Company | 0.0 | $10k | 500.00 | 20.00 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $13k | 75.00 | 173.33 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $42k | 3.2k | 13.12 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $6.0k | 158.00 | 37.97 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $5.0k | 50.00 | 100.00 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $38k | 5.0k | 7.60 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $5.0k | 135.00 | 37.04 | |
Youku | 0.0 | $4.0k | 200.00 | 20.00 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $8.0k | 500.00 | 16.00 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $2.0k | 118.00 | 16.95 | |
PIMCO High Income Fund (PHK) | 0.0 | $5.0k | 666.00 | 7.51 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $20k | 225.00 | 88.89 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $8.0k | 110.00 | 72.73 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $32k | 579.00 | 55.27 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $3.0k | 53.00 | 56.60 | |
BNP Paribas SA (BNPQY) | 0.0 | $1.0k | 38.00 | 26.32 | |
BOC Hong Kong (BHKLY) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Dai Nippon Print - (DNPLY) | 0.0 | $0 | 31.00 | 0.00 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $2.0k | 74.00 | 27.03 | |
Swedbank AB (SWDBY) | 0.0 | $999.920000 | 58.00 | 17.24 | |
DBS Group Holdings (DBSDY) | 0.0 | $3.0k | 65.00 | 46.15 | |
Mitsubishi Corporation | 0.0 | $0 | 10.00 | 0.00 | |
Bayerische Motoren Werke A- | 0.0 | $2.0k | 74.00 | 27.03 | |
Atlas Copco Sp Adr B (ATLCY) | 0.0 | $1.0k | 67.00 | 14.93 | |
Komatsu (KMTUY) | 0.0 | $1.0k | 38.00 | 26.32 | |
Sekisui House (SKHSY) | 0.0 | $2.0k | 100.00 | 20.00 | |
East Japan Railway (EJPRY) | 0.0 | $0 | 28.00 | 0.00 | |
Fuji Heavy Industries | 0.0 | $1.0k | 20.00 | 50.00 | |
Deutsche Boers Ag - Un (DBOEY) | 0.0 | $999.790000 | 61.00 | 16.39 | |
Valeo, SA (VLEEY) | 0.0 | $4.0k | 59.00 | 67.80 | |
Daiwa Secs Group (DSEEY) | 0.0 | $2.0k | 310.00 | 6.45 | |
Lonza Group Ag - Un (LZAGY) | 0.0 | $2.0k | 166.00 | 12.05 | |
Capgemini Sa- | 0.0 | $2.0k | 35.00 | 57.14 | |
Asahi Glass | 0.0 | $999.180000 | 234.00 | 4.27 | |
Blackrock MuniHoldings Insured | 0.0 | $7.0k | 556.00 | 12.59 | |
Dreyfus High Yield Strategies Fund | 0.0 | $0 | 3.00 | 0.00 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $42k | 1.3k | 32.43 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $1.0k | 21.00 | 47.62 | |
Powershares DB G10 Currency Harvest Fund | 0.0 | $0 | 21.00 | 0.00 | |
Hines Real Estate Investment T | 0.0 | $31k | 4.7k | 6.62 | |
Gulf Keystone Petroleum Ltd equs | 0.0 | $994.000000 | 1.4k | 0.71 | |
shares First Bancorp P R (FBP) | 0.0 | $0 | 6.00 | 0.00 | |
Prana Biotechnology | 0.0 | $992.000000 | 1.6k | 0.62 | |
Target Corporation cs | 0.0 | $27k | 344.00 | 78.49 | |
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 | |
Te Connectivity Ltd for | 0.0 | $7.0k | 114.00 | 61.40 | |
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 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $40k | 1.1k | 37.21 | |
Argonaut Gold (ARNGF) | 0.0 | $1.0k | 522.00 | 1.92 | |
Techtronic Industries-sp (TTNDY) | 0.0 | $4.0k | 212.00 | 18.87 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0k | 31.00 | 64.52 | |
Postnl N V | 0.0 | $40k | 11k | 3.60 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $39k | 1.1k | 36.14 | |
Compagnie De Saint-gobain (CODGF) | 0.0 | $17k | 400.00 | 42.50 | |
Cys Investments | 0.0 | $4.0k | 600.00 | 6.67 | |
Fqf Tr quant neut ant | 0.0 | $999.960000 | 39.00 | 25.64 | |
Express Scripts Holding | 0.0 | $20k | 252.00 | 79.37 | |
Yelp Inc cl a (YELP) | 0.0 | $0 | 5.00 | 0.00 | |
Demandware | 0.0 | $5.0k | 99.00 | 50.51 | |
Amadeus It Holding Sa (AMADY) | 0.0 | $2.0k | 36.00 | 55.56 | |
Phillips 66 (PSX) | 0.0 | $19k | 250.00 | 76.00 | |
Ishares Tr cmn (GOVT) | 0.0 | $27k | 1.1k | 25.50 | |
Ensco Plc Shs Class A | 0.0 | $999.750000 | 75.00 | 13.33 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.0k | 15.00 | 66.67 | |
Attunity | 0.0 | $14k | 1.0k | 14.00 | |
Eaton (ETN) | 0.0 | $13k | 252.00 | 51.59 | |
Starz - Liberty Capital | 0.0 | $5.0k | 124.00 | 40.32 | |
Intercept Pharmaceuticals In | 0.0 | $7.0k | 40.00 | 175.00 | |
Liberty Media | 0.0 | $999.900000 | 22.00 | 45.45 | |
Ptc (PTC) | 0.0 | $19k | 590.00 | 32.20 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $37k | 755.00 | 49.01 | |
Kbc Group Nv (KBCSY) | 0.0 | $2.0k | 50.00 | 40.00 | |
West | 0.0 | $11k | 500.00 | 22.00 | |
Neurometrix | 0.0 | $0 | 5.00 | 0.00 | |
Metropcs Communications (TMUS) | 0.0 | $5.0k | 114.00 | 43.86 | |
Liberty Global Inc Com Ser A | 0.0 | $4.0k | 100.00 | 40.00 | |
Otelco Inc cl a | 0.0 | $0 | 1.00 | 0.00 | |
Twenty-first Century Fox | 0.0 | $2.0k | 79.00 | 25.32 | |
Mallinckrodt Pub | 0.0 | $7.0k | 103.00 | 67.96 | |
News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
Sprint | 0.0 | $0 | 32.00 | 0.00 | |
Orange Sa (ORANY) | 0.0 | $3.0k | 201.00 | 14.93 | |
Berkshire Income Realty Inc9% | 0.0 | $3.0k | 100.00 | 30.00 | |
Murphy Usa (MUSA) | 0.0 | $6.0k | 100.00 | 60.00 | |
Ucp Inc-cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
Sirius Xm Holdings | 0.0 | $37k | 10k | 3.70 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $3.0k | 153.00 | 19.61 | |
0.0 | $0 | 3.00 | 0.00 | ||
Abengoa Sa | 0.0 | $999.600000 | 140.00 | 7.14 | |
Pokphand | 0.0 | $7.2k | 60k | 0.12 | |
Portage Biotech Inc Ordf | 0.0 | $0 | 1.5k | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $18k | 577.00 | 31.20 | |
Castlight Health | 0.0 | $0 | 50.00 | 0.00 | |
Starwood Waypoint Residential Trust | 0.0 | $10k | 400.00 | 25.00 | |
Keurig Green Mtn | 0.0 | $5.0k | 100.00 | 50.00 | |
Heron Therapeutics (HRTX) | 0.0 | $3.0k | 143.00 | 20.98 | |
Prosiebensat 1 Media A (PBSFY) | 0.0 | $3.0k | 250.00 | 12.00 | |
Pentair cs (PNR) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Now (DNOW) | 0.0 | $1.0k | 56.00 | 17.86 | |
Navient Corporation equity (NAVI) | 0.0 | $5.0k | 488.00 | 10.25 | |
Weatherford Intl Plc ord | 0.0 | $4.0k | 491.00 | 8.15 | |
Ally Financial (ALLY) | 0.0 | $6.0k | 315.00 | 19.05 | |
Inovio Pharmaceuticals | 0.0 | $12k | 2.1k | 5.76 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 138.00 | 7.25 | |
Majesco Entertainment | 0.0 | $0 | 2.00 | 0.00 | |
Spok Holdings (SPOK) | 0.0 | $16k | 1.0k | 16.00 | |
Liberty Media Corp Del Com Ser C | 0.0 | $2.0k | 44.00 | 45.45 | |
Veritiv Corp - When Issued | 0.0 | $0 | 2.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $20k | 341.00 | 58.65 | |
Tokai Pharmaceuticals | 0.0 | $21k | 2.0k | 10.50 | |
Otonomy | 0.0 | $5.0k | 300.00 | 16.67 | |
Vitae Pharmaceuticals | 0.0 | $24k | 2.2k | 11.04 | |
Oha Investment | 0.0 | $13k | 3.0k | 4.33 | |
Halyard Health | 0.0 | $4.0k | 133.00 | 30.08 | |
Keysight Technologies (KEYS) | 0.0 | $3.0k | 105.00 | 28.57 | |
Jv | 0.0 | $0 | 13.00 | 0.00 | |
Tyco International | 0.0 | $36k | 1.1k | 33.27 | |
California Resources | 0.0 | $2.0k | 666.00 | 3.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 11.00 | 90.91 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 5.00 | 0.00 | |
Juno Therapeutics | 0.0 | $20k | 500.00 | 40.00 | |
Wp Glimcher | 0.0 | $0 | 14.00 | 0.00 | |
Qorvo (QRVO) | 0.0 | $1.0k | 20.00 | 50.00 | |
Ipsen Ord | 0.0 | $13k | 205.00 | 63.41 | |
Mylan Nv | 0.0 | $4.0k | 100.00 | 40.00 | |
Engility Hldgs | 0.0 | $999.900000 | 33.00 | 30.30 | |
Bridgeline Digital Inc Com equity | 0.0 | $6.0k | 5.0k | 1.20 | |
Nuveen Ma Premium Income equity | 0.0 | $5.0k | 375.00 | 13.33 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $0 | 4.00 | 0.00 | |
Monster Beverage Corp (MNST) | 0.0 | $11k | 78.00 | 141.03 | |
Wec Energy Group (WEC) | 0.0 | $20k | 391.00 | 51.15 | |
Relx (RELX) | 0.0 | $1.0k | 60.00 | 16.67 | |
Energizer Holdings (ENR) | 0.0 | $2.0k | 55.00 | 36.36 | |
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $1.0k | 79.00 | 12.66 | |
Baxalta Incorporated | 0.0 | $27k | 853.00 | 31.65 | |
Edgewell Pers Care (EPC) | 0.0 | $4.0k | 55.00 | 72.73 | |
Columbia Pipeline | 0.0 | $40k | 2.2k | 18.28 | |
Engie- (ENGIY) | 0.0 | $0 | 15.00 | 0.00 | |
Paypal Holdings (PYPL) | 0.0 | $9.0k | 274.00 | 32.85 | |
Liberty Global | 0.0 | $0 | 5.00 | 0.00 | |
Liberty Global | 0.0 | $0 | 5.00 | 0.00 | |
Deut X Tra S&p Hed Gl equity | 0.0 | $36k | 1.6k | 22.43 | |
Ruspetro Plc equity | 0.0 | $3.0k | 37k | 0.08 | |
Credit Suisse Nassau Brh nt lkd 32 | 0.0 | $9.0k | 850.00 | 10.59 | |
Frontier Communications | 0.0 | $37k | 5.5k | 6.76 | |
Hp (HPQ) | 0.0 | $4.0k | 150.00 | 26.67 | |
Northstar Realty Finance | 0.0 | $5.0k | 380.00 | 13.16 | |
Chemours | 0.0 | $1.0k | 100.00 | 10.00 | |
G2151a103 | 0.0 | $0 | 600.00 | 0.00 | |
Rpd | 0.0 | $11k | 492.00 | 22.36 | |
1822249ee options | 0.0 | $1.0k | 10.00 | 100.00 | |
2236899ee options | 0.0 | $3.0k | 20.00 | 150.00 | |
Mass Megawatts Wind equities | 0.0 | $0 | 4.0k | 0.00 |