Colony as of Dec. 31, 2015
Portfolio Holdings for Colony
Colony holds 839 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.4 | $37M | 302k | 122.61 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 2.0 | $21M | 789k | 27.16 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.8 | $20M | 184k | 108.16 | |
Microsoft Corporation (MSFT) | 1.7 | $19M | 338k | 55.48 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $17M | 84k | 203.87 | |
CVS Caremark Corporation (CVS) | 1.6 | $17M | 174k | 97.77 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 250k | 66.03 | |
Kroger (KR) | 1.5 | $17M | 395k | 41.83 | |
Energy Select Sector SPDR (XLE) | 1.5 | $16M | 273k | 60.32 | |
Amer Intl Grp Com Usd2.50 | 1.5 | $16M | 264k | 61.97 | |
PNC Financial Services (PNC) | 1.5 | $16M | 171k | 95.31 | |
Northrop Grumman Corporation (NOC) | 1.5 | $16M | 87k | 188.81 | |
iShares S&P Global Infrastructure Index (IGF) | 1.5 | $16M | 446k | 35.94 | |
Pepsi (PEP) | 1.4 | $16M | 155k | 99.92 | |
UnitedHealth (UNH) | 1.4 | $15M | 131k | 117.64 | |
Lowe's Companies (LOW) | 1.4 | $15M | 198k | 76.04 | |
Boeing | 1.4 | $15M | 103k | 144.59 | |
iShares Russell 1000 Index (IWB) | 1.3 | $15M | 129k | 113.31 | |
Moody's Corporation (MCO) | 1.3 | $14M | 143k | 100.34 | |
Celgene Corporation | 1.3 | $14M | 118k | 119.76 | |
Medtronic (MDT) | 1.3 | $14M | 183k | 76.92 | |
Cisco Systems (CSCO) | 1.3 | $14M | 514k | 27.16 | |
Fidelity Bond Etf (FBND) | 1.1 | $13M | 262k | 48.00 | |
MasterCard Incorporated (MA) | 1.1 | $13M | 129k | 97.36 | |
iShares MSCI EAFE Growth Index (EFG) | 1.1 | $13M | 186k | 67.14 | |
Delphi Automotive | 1.1 | $12M | 145k | 85.73 | |
iShares Russell Midcap Index Fund (IWR) | 1.1 | $12M | 76k | 160.18 | |
Accenture (ACN) | 1.1 | $12M | 113k | 104.50 | |
Fiserv (FI) | 1.1 | $12M | 128k | 91.46 | |
Verisign (VRSN) | 1.0 | $11M | 128k | 87.36 | |
Dow Chemical Company | 1.0 | $11M | 215k | 51.48 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.0 | $11M | 107k | 103.81 | |
Ross Stores (ROST) | 1.0 | $11M | 195k | 53.81 | |
Whirlpool Corporation (WHR) | 1.0 | $11M | 71k | 146.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $10M | 159k | 65.64 | |
Universal Health Services (UHS) | 0.9 | $10M | 85k | 119.49 | |
ALLIANCE DATA SYS CORP Com Stk | 0.9 | $10M | 36k | 276.58 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.9 | $9.9M | 186k | 53.41 | |
Financial Select Sector SPDR (XLF) | 0.9 | $9.6M | 404k | 23.83 | |
Axis Capital Holdings (AXS) | 0.8 | $9.3M | 165k | 56.22 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.8 | $9.3M | 246k | 37.71 | |
Goldman Sachs (GS) | 0.8 | $9.0M | 50k | 180.23 | |
iShares MSCI EAFE Value Index (EFV) | 0.8 | $8.8M | 190k | 46.52 | |
Equifax (EFX) | 0.8 | $8.7M | 78k | 111.38 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $8.3M | 84k | 99.48 | |
Vanguard REIT ETF (VNQ) | 0.7 | $7.9M | 99k | 79.73 | |
Capital One Financial (COF) | 0.7 | $7.6M | 105k | 72.18 | |
Voya Financial (VOYA) | 0.7 | $7.4M | 200k | 36.91 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.7 | $7.2M | 254k | 28.46 | |
Technology SPDR (XLK) | 0.7 | $7.1M | 167k | 42.83 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 0.6 | $6.8M | 93k | 73.22 | |
iShares MSCI Japan Index | 0.6 | $6.3M | 517k | 12.12 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $6.0M | 79k | 75.08 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $5.8M | 86k | 67.61 | |
SPDR Barclays Capital High Yield B | 0.5 | $5.8M | 170k | 33.91 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $5.5M | 47k | 117.20 | |
Broadridge Financial Solutions (BR) | 0.5 | $5.5M | 102k | 53.73 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $5.2M | 45k | 115.80 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $5.2M | 135k | 38.39 | |
Hilton Worlwide Hldgs | 0.5 | $5.1M | 238k | 21.40 | |
ANALOG DEVICES INC COM Stk | 0.5 | $5.0M | 90k | 55.32 | |
Vanguard Value ETF (VTV) | 0.4 | $4.8M | 59k | 81.52 | |
Market Vectors Oil Service Etf | 0.4 | $4.6M | 172k | 26.45 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $4.5M | 90k | 50.44 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $4.3M | 71k | 60.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.2M | 72k | 58.71 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $4.0M | 45k | 88.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.9M | 119k | 32.71 | |
Prestige Brands Holdings (PBH) | 0.3 | $3.8M | 75k | 51.48 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $3.8M | 77k | 49.95 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $3.6M | 36k | 100.61 | |
Expedia (EXPE) | 0.3 | $3.5M | 28k | 124.29 | |
Ishares Tr usa min vo (USMV) | 0.3 | $3.4M | 80k | 41.83 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $3.4M | 65k | 52.88 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $3.3M | 41k | 79.58 | |
Wyndham Worldwide Corporation | 0.3 | $3.3M | 45k | 72.65 | |
Suncor Energy (SU) | 0.3 | $3.2M | 126k | 25.80 | |
Westrock (WRK) | 0.3 | $3.3M | 72k | 45.62 | |
Oracle Corporation (ORCL) | 0.3 | $3.2M | 88k | 36.53 | |
SPDR S&P Dividend (SDY) | 0.3 | $3.1M | 42k | 73.56 | |
McDonald's Corporation (MCD) | 0.3 | $2.9M | 25k | 118.15 | |
GlaxoSmithKline | 0.3 | $2.9M | 73k | 40.35 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 37k | 77.95 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $2.9M | 23k | 124.32 | |
Apple Computer | 0.3 | $2.8M | 27k | 105.26 | |
Corning Incorporated (GLW) | 0.2 | $2.8M | 152k | 18.28 | |
Johnson & Johnson (JNJ) | 0.2 | $2.8M | 27k | 102.71 | |
Robert Half International (RHI) | 0.2 | $2.7M | 58k | 47.13 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.7M | 24k | 114.01 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.7M | 31k | 85.95 | |
Market Vectors Etf Tr .......... intl hi yld bd | 0.2 | $2.8M | 124k | 22.50 | |
FactSet Research Systems (FDS) | 0.2 | $2.6M | 16k | 162.57 | |
Sinclair Broadcast | 0.2 | $2.6M | 81k | 32.54 | |
Aptargroup Inc Com Stk | 0.2 | $2.6M | 36k | 72.65 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $2.6M | 24k | 108.44 | |
Booz Allen Hamilton | 0.2 | $2.7M | 87k | 30.84 | |
Ishares Trust Barclays (CMBS) | 0.2 | $2.7M | 53k | 50.67 | |
Henry Schein (HSIC) | 0.2 | $2.5M | 16k | 158.22 | |
Centene Corporation (CNC) | 0.2 | $2.5M | 38k | 65.82 | |
Extra Space Storage (EXR) | 0.2 | $2.5M | 29k | 88.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.5M | 31k | 80.59 | |
First Republic Bank/san F (FRCB) | 0.2 | $2.5M | 38k | 66.06 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $2.6M | 34k | 76.01 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $2.5M | 27k | 92.87 | |
Icon (ICLR) | 0.2 | $2.5M | 32k | 77.69 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.5M | 13k | 186.96 | |
Ansys (ANSS) | 0.2 | $2.4M | 26k | 92.50 | |
Intuit (INTU) | 0.2 | $2.4M | 25k | 96.51 | |
Foot Locker (FL) | 0.2 | $2.3M | 35k | 65.09 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.2 | $2.4M | 33k | 72.08 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.2M | 27k | 84.35 | |
Airgas | 0.2 | $2.3M | 17k | 138.34 | |
D Ishares (EEMS) | 0.2 | $2.3M | 56k | 40.89 | |
Schlumberger (SLB) | 0.2 | $2.2M | 31k | 69.76 | |
East West Ban (EWBC) | 0.2 | $2.2M | 53k | 41.56 | |
Arch Capital Group (ACGL) | 0.2 | $2.2M | 31k | 69.76 | |
TransDigm Group Incorporated (TDG) | 0.2 | $2.2M | 9.7k | 228.41 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $2.2M | 21k | 105.79 | |
Aspen Technology | 0.2 | $2.2M | 59k | 37.76 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $2.2M | 52k | 42.44 | |
Huntington Ingalls Inds (HII) | 0.2 | $2.2M | 18k | 126.83 | |
Core Laboratories | 0.2 | $2.1M | 20k | 108.74 | |
Torchmark Corporation | 0.2 | $2.0M | 36k | 57.17 | |
W.R. Grace & Co. | 0.2 | $2.0M | 21k | 99.58 | |
BioMed Realty Trust | 0.2 | $2.1M | 90k | 23.69 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.1M | 20k | 105.61 | |
Amphenol Corp-cl A | 0.2 | $2.1M | 40k | 52.22 | |
Crown Castle Intl (CCI) | 0.2 | $2.1M | 25k | 86.44 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $2.0M | 81k | 24.11 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $2.0M | 41k | 48.59 | |
Procter & Gamble Company (PG) | 0.2 | $1.8M | 23k | 79.41 | |
Netflix (NFLX) | 0.2 | $1.9M | 16k | 114.40 | |
F5 Networks (FFIV) | 0.2 | $1.9M | 19k | 96.96 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.9M | 61k | 30.39 | |
Ceb | 0.2 | $1.9M | 30k | 61.40 | |
Packaging Corporation of America (PKG) | 0.2 | $1.7M | 28k | 63.05 | |
Lincoln Electric Holdings (LECO) | 0.2 | $1.7M | 33k | 51.88 | |
Eagle Ban (EGBN) | 0.2 | $1.8M | 36k | 50.48 | |
PowerShares Listed Private Eq. | 0.2 | $1.7M | 161k | 10.52 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.8M | 21k | 84.10 | |
Spdr Series spdr bofa crss (SPHY) | 0.2 | $1.7M | 72k | 24.09 | |
Legg Mason | 0.1 | $1.6M | 42k | 39.24 | |
Home Depot (HD) | 0.1 | $1.7M | 13k | 132.28 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 14k | 112.60 | |
Cimarex Energy | 0.1 | $1.6M | 18k | 89.36 | |
Washington Federal (WAFD) | 0.1 | $1.6M | 69k | 23.83 | |
Tesoro Corporation | 0.1 | $1.6M | 15k | 105.38 | |
Skyworks Solutions (SWKS) | 0.1 | $1.5M | 19k | 76.83 | |
Facebook Inc cl a (META) | 0.1 | $1.5M | 15k | 104.68 | |
Cardinal Health (CAH) | 0.1 | $1.4M | 16k | 89.27 | |
Equity Residential (EQR) | 0.1 | $1.4M | 17k | 81.57 | |
Gilead Sciences (GILD) | 0.1 | $1.4M | 14k | 101.22 | |
Lannett Company | 0.1 | $1.4M | 36k | 40.12 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.5M | 24k | 59.84 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.4M | 8.9k | 160.92 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.4M | 18k | 78.16 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.5M | 12k | 121.45 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.3M | 17k | 78.08 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.3M | 12k | 110.69 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.3M | 13k | 99.75 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.1 | $1.3M | 24k | 55.27 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $1.3M | 15k | 91.62 | |
Everbank Finl | 0.1 | $1.3M | 80k | 15.98 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 105.08 | |
Carter's (CRI) | 0.1 | $1.2M | 13k | 89.06 | |
Merck & Co (MRK) | 0.1 | $1.2M | 23k | 52.82 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 22k | 54.81 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.2M | 12k | 98.79 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.2M | 28k | 43.14 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $1.2M | 8.7k | 134.25 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.2M | 26k | 46.79 | |
Berkshire Hath-cl B | 0.1 | $1.2M | 9.0k | 132.04 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $1.2M | 26k | 44.69 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.2M | 53k | 22.52 | |
Comcast Corporation (CMCSA) | 0.1 | $1.1M | 19k | 56.43 | |
Coca-Cola Company (KO) | 0.1 | $1.1M | 26k | 42.96 | |
Chevron Corporation (CVX) | 0.1 | $1.0M | 12k | 89.98 | |
General Electric Company | 0.1 | $1.1M | 36k | 31.14 | |
Intel Corporation (INTC) | 0.1 | $1.1M | 33k | 34.45 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 66.63 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 5.3k | 204.91 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 9.7k | 108.04 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 9.6k | 110.61 | |
Vanguard Pacific ETF (VPL) | 0.1 | $1.1M | 20k | 56.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 30k | 38.84 | |
Tegna (TGNA) | 0.1 | $1.0M | 41k | 25.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $982k | 31k | 32.20 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $954k | 1.8k | 542.66 | |
Verizon Communications (VZ) | 0.1 | $942k | 20k | 46.20 | |
BECTON DICKINSON & CO Com Stk | 0.1 | $1.0M | 6.6k | 154.05 | |
D American Equity Inve Stment Li Common Stock 0 | 0.1 | $1.0M | 43k | 24.04 | |
Vanguard Growth ETF (VUG) | 0.1 | $939k | 8.8k | 106.40 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $1.0M | 5.9k | 172.44 | |
Wisdomtree Trust futre strat (WTMF) | 0.1 | $1.0M | 24k | 41.79 | |
Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.1 | $985k | 15k | 65.57 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $982k | 47k | 20.86 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $968k | 46k | 20.89 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $994k | 47k | 21.03 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $969k | 48k | 20.28 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $1.0M | 50k | 20.52 | |
Discover Financial Services (DFS) | 0.1 | $823k | 15k | 53.65 | |
Health Care SPDR (XLV) | 0.1 | $913k | 13k | 72.03 | |
Nike (NKE) | 0.1 | $865k | 14k | 62.50 | |
Silgan Holdings (SLGN) | 0.1 | $897k | 17k | 53.71 | |
Illumina (ILMN) | 0.1 | $822k | 4.3k | 191.83 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $900k | 37k | 24.36 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $909k | 1.2k | 758.76 | |
Republic Services (RSG) | 0.1 | $716k | 16k | 43.97 | |
United Parcel Service (UPS) | 0.1 | $808k | 8.4k | 96.18 | |
Citrix Systems | 0.1 | $733k | 9.7k | 75.70 | |
Union Pacific Corporation (UNP) | 0.1 | $814k | 10k | 78.16 | |
Masco Corporation (MAS) | 0.1 | $813k | 29k | 28.29 | |
Partner Re | 0.1 | $786k | 5.6k | 139.73 | |
TJX Companies (TJX) | 0.1 | $722k | 10k | 70.87 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $805k | 10k | 77.75 | |
Powershares Etf Trust Ii intl corp bond | 0.1 | $763k | 30k | 25.22 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $739k | 10k | 71.13 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $759k | 34k | 22.09 | |
Spdr Ser Tr spdr bofa ml | 0.1 | $781k | 29k | 27.00 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.1 | $739k | 30k | 24.66 | |
I Shares 2019 Etf | 0.1 | $760k | 30k | 25.63 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $817k | 32k | 25.40 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $729k | 29k | 25.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $781k | 1.0k | 777.89 | |
Portland General Electric Company (POR) | 0.1 | $661k | 18k | 36.35 | |
Lincoln National Corporation (LNC) | 0.1 | $613k | 12k | 50.29 | |
Crocs (CROX) | 0.1 | $604k | 59k | 10.24 | |
3M Company (MMM) | 0.1 | $671k | 4.5k | 150.55 | |
Autoliv (ALV) | 0.1 | $609k | 4.9k | 124.87 | |
United Technologies Corporation | 0.1 | $643k | 6.7k | 96.10 | |
Deutsche Telekom (DTEGY) | 0.1 | $690k | 38k | 18.14 | |
National Grid | 0.1 | $669k | 9.6k | 69.52 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $688k | 2.7k | 254.06 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $705k | 9.4k | 75.18 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $706k | 5.9k | 120.17 | |
PIMCO Short Term Mncpl (SMMU) | 0.1 | $611k | 12k | 50.29 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $609k | 19k | 32.11 | |
Ishares Tr 2017 s^p amtfr | 0.1 | $659k | 24k | 27.33 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $626k | 31k | 20.18 | |
Adt | 0.1 | $706k | 21k | 32.96 | |
Ishares S&p Amt-free Municipal | 0.1 | $635k | 25k | 25.53 | |
Ameriprise Financial (AMP) | 0.1 | $545k | 5.1k | 106.40 | |
Costco Wholesale Corporation (COST) | 0.1 | $518k | 3.2k | 161.47 | |
Wells Fargo & Company (WFC) | 0.1 | $494k | 9.1k | 54.38 | |
Novartis (NVS) | 0.1 | $514k | 6.0k | 85.97 | |
Weyerhaeuser Company (WY) | 0.1 | $494k | 17k | 30.01 | |
Qualcomm (QCOM) | 0.1 | $556k | 11k | 50.03 | |
EMC Corporation | 0.1 | $536k | 21k | 25.70 | |
ProShares Short S&P500 | 0.1 | $593k | 28k | 20.88 | |
Industrial SPDR (XLI) | 0.1 | $567k | 11k | 53.04 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $506k | 4.8k | 105.86 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $550k | 21k | 26.50 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $514k | 9.7k | 52.80 | |
Spdr Series Trust equity (IBND) | 0.1 | $597k | 19k | 30.82 | |
Ishares Inc asia pac30 idx (DVYA) | 0.1 | $498k | 13k | 39.21 | |
Allergan | 0.1 | $551k | 1.8k | 312.36 | |
State Street Corporation (STT) | 0.0 | $416k | 6.3k | 66.36 | |
Blackstone | 0.0 | $402k | 14k | 29.23 | |
PPG Industries (PPG) | 0.0 | $445k | 4.5k | 98.82 | |
T. Rowe Price (TROW) | 0.0 | $419k | 5.9k | 71.53 | |
Laboratory Corp. of America Holdings | 0.0 | $401k | 3.2k | 123.57 | |
Thermo Fisher Scientific (TMO) | 0.0 | $411k | 2.9k | 141.72 | |
Nextera Energy (NEE) | 0.0 | $401k | 3.9k | 103.94 | |
Biogen Idec (BIIB) | 0.0 | $449k | 1.5k | 306.48 | |
Syngenta | 0.0 | $395k | 5.0k | 78.78 | |
Visa (V) | 0.0 | $458k | 5.9k | 77.61 | |
Iron Mountain Incorporated | 0.0 | $433k | 16k | 26.99 | |
Precision Castparts | 0.0 | $418k | 1.8k | 232.22 | |
SPDR Gold Trust (GLD) | 0.0 | $395k | 3.9k | 101.33 | |
BT | 0.0 | $406k | 12k | 34.58 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $463k | 17k | 27.08 | |
Amgen | 0.0 | $465k | 2.9k | 162.36 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $406k | 2.9k | 139.42 | |
Utilities SPDR (XLU) | 0.0 | $490k | 11k | 43.31 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $396k | 4.7k | 84.17 | |
PowerShares FTSE RAFI Developed Markets | 0.0 | $403k | 11k | 36.16 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $468k | 13k | 35.04 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $409k | 3.8k | 107.32 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $391k | 3.6k | 107.74 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $398k | 10k | 39.08 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $417k | 4.7k | 89.68 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $439k | 14k | 31.65 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $488k | 9.5k | 51.37 | |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.0 | $438k | 30k | 14.58 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $409k | 8.4k | 48.56 | |
Bce | 0.0 | $488k | 13k | 38.59 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $469k | 8.6k | 54.38 | |
Solarcity | 0.0 | $421k | 8.3k | 50.97 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $411k | 16k | 25.88 | |
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $402k | 12k | 32.72 | |
Bristol Myers Squibb (BMY) | 0.0 | $342k | 5.0k | 68.81 | |
Sherwin-Williams Company (SHW) | 0.0 | $337k | 1.3k | 259.23 | |
Automatic Data Processing (ADP) | 0.0 | $275k | 3.3k | 84.62 | |
International Flavors & Fragrances (IFF) | 0.0 | $277k | 2.3k | 119.60 | |
International Business Machines (IBM) | 0.0 | $361k | 2.6k | 137.52 | |
Philip Morris International (PM) | 0.0 | $334k | 3.8k | 88.03 | |
Stryker Corporation (SYK) | 0.0 | $319k | 3.4k | 93.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $370k | 8.9k | 41.78 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $315k | 3.2k | 97.98 | |
Williams Companies (WMB) | 0.0 | $332k | 13k | 25.69 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $275k | 5.9k | 46.33 | |
MGM Resorts International. (MGM) | 0.0 | $352k | 16k | 22.71 | |
Unilever (UL) | 0.0 | $365k | 8.5k | 43.08 | |
Church & Dwight (CHD) | 0.0 | $285k | 3.4k | 85.02 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $326k | 2.9k | 111.91 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $332k | 4.1k | 80.78 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $319k | 2.9k | 108.32 | |
Jp Morgan Alerian Mlp Index | 0.0 | $293k | 10k | 29.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $289k | 11k | 27.34 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $277k | 29k | 9.55 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $302k | 2.6k | 117.78 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $305k | 4.7k | 65.03 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $298k | 6.1k | 49.09 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $368k | 7.7k | 47.79 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $355k | 6.6k | 53.79 | |
Hca Holdings (HCA) | 0.0 | $321k | 4.8k | 67.58 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $292k | 9.6k | 30.42 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $382k | 15k | 25.69 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $284k | 4.4k | 64.55 | |
Aerie Pharmaceuticals | 0.0 | $313k | 13k | 24.32 | |
Market Vectors sht hg mun etf | 0.0 | $338k | 14k | 24.56 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $300k | 11k | 26.76 | |
Factorshares Tr ise cyber sec | 0.0 | $350k | 14k | 25.93 | |
Gannett | 0.0 | $276k | 17k | 16.27 | |
Paypal Holdings (PYPL) | 0.0 | $319k | 8.8k | 36.19 | |
Broad | 0.0 | $375k | 2.6k | 145.24 | |
Lear Corporation (LEA) | 0.0 | $256k | 2.1k | 122.78 | |
Waste Management (WM) | 0.0 | $179k | 3.4k | 53.43 | |
Pfizer (PFE) | 0.0 | $261k | 8.1k | 32.32 | |
At&t (T) | 0.0 | $207k | 6.0k | 34.40 | |
NVIDIA Corporation (NVDA) | 0.0 | $168k | 5.1k | 32.94 | |
McGraw-Hill Companies | 0.0 | $247k | 2.5k | 98.60 | |
Willis Group Holdings | 0.0 | $177k | 3.6k | 48.56 | |
Johnson Controls | 0.0 | $220k | 5.6k | 39.56 | |
Emerson Electric (EMR) | 0.0 | $204k | 4.3k | 47.86 | |
AmerisourceBergen (COR) | 0.0 | $243k | 2.3k | 103.89 | |
NiSource (NI) | 0.0 | $170k | 8.7k | 19.56 | |
Gartner (IT) | 0.0 | $250k | 2.8k | 90.71 | |
Altria (MO) | 0.0 | $240k | 4.1k | 58.11 | |
Diageo (DEO) | 0.0 | $234k | 2.1k | 109.24 | |
Liberty Media | 0.0 | $195k | 7.1k | 27.24 | |
Ford Motor Company (F) | 0.0 | $190k | 14k | 14.11 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $245k | 2.0k | 124.81 | |
Aflac | 0.0 | $240k | 4.0k | 59.99 | |
Broadcom Corporation | 0.0 | $215k | 3.7k | 57.95 | |
Siliconware Precision Industries | 0.0 | $166k | 21k | 7.77 | |
IPG Photonics Corporation (IPGP) | 0.0 | $203k | 2.3k | 89.23 | |
Panera Bread Company | 0.0 | $165k | 845.00 | 195.27 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $250k | 3.1k | 81.30 | |
Magellan Midstream Partners | 0.0 | $232k | 3.4k | 67.94 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $240k | 5.8k | 41.15 | |
Materials SPDR (XLB) | 0.0 | $239k | 5.5k | 43.45 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $268k | 10k | 25.70 | |
PowerShares WilderHill Clean Energy | 0.0 | $199k | 42k | 4.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $251k | 2.3k | 110.18 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $170k | 1.6k | 104.17 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $175k | 2.6k | 66.95 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $239k | 3.2k | 75.82 | |
First Trust Global Wind Energy (FAN) | 0.0 | $217k | 19k | 11.34 | |
SPDR S&P International Mid Cap | 0.0 | $219k | 7.3k | 29.85 | |
Vanguard Energy ETF (VDE) | 0.0 | $251k | 3.0k | 83.11 | |
Bk Of America Corp | 0.0 | $209k | 12k | 16.81 | |
Avalonbay Cmntys | 0.0 | $170k | 925.00 | 183.78 | |
PowerShares Cleantech Portfolio | 0.0 | $272k | 9.3k | 29.37 | |
Indexiq Etf Tr hdg mactrk etf | 0.0 | $188k | 7.7k | 24.37 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $204k | 4.0k | 51.00 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $270k | 3.4k | 79.76 | |
Novozymes A/s Shs B for (NVZMF) | 0.0 | $254k | 5.3k | 47.92 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $172k | 2.7k | 64.78 | |
Ingredion Incorporated (INGR) | 0.0 | $170k | 1.8k | 95.77 | |
Abbvie (ABBV) | 0.0 | $241k | 4.1k | 59.21 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $165k | 3.4k | 47.94 | |
Walgreen Boots Alliance (WBA) | 0.0 | $228k | 2.7k | 85.33 | |
Eversource Energy (ES) | 0.0 | $172k | 3.4k | 51.04 | |
CMS Energy Corporation (CMS) | 0.0 | $159k | 4.4k | 36.18 | |
Progressive Corporation (PGR) | 0.0 | $75k | 2.4k | 31.91 | |
Charles Schwab Corporation (SCHW) | 0.0 | $96k | 2.9k | 32.90 | |
Principal Financial (PFG) | 0.0 | $63k | 1.4k | 44.97 | |
Caterpillar (CAT) | 0.0 | $56k | 827.00 | 67.71 | |
FedEx Corporation (FDX) | 0.0 | $153k | 1.0k | 149.27 | |
Monsanto Company | 0.0 | $124k | 1.3k | 98.49 | |
Wal-Mart Stores (WMT) | 0.0 | $89k | 1.5k | 61.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $71k | 567.00 | 125.22 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $69k | 540.00 | 127.78 | |
Pitney Bowes (PBI) | 0.0 | $103k | 100.00 | 1030.00 | |
Polaris Industries (PII) | 0.0 | $115k | 1.3k | 86.08 | |
V.F. Corporation (VFC) | 0.0 | $58k | 930.00 | 62.37 | |
Harris Corporation | 0.0 | $92k | 1.1k | 87.20 | |
Mettler-Toledo International (MTD) | 0.0 | $119k | 350.00 | 340.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $76k | 3.3k | 22.72 | |
Mercury Computer Systems (MRCY) | 0.0 | $129k | 7.0k | 18.43 | |
Yum! Brands (YUM) | 0.0 | $120k | 1.6k | 73.17 | |
Red Hat | 0.0 | $150k | 1.8k | 82.87 | |
Williams-Sonoma (WSM) | 0.0 | $58k | 1.0k | 58.00 | |
eBay (EBAY) | 0.0 | $139k | 5.1k | 27.50 | |
Linear Technology Corporation | 0.0 | $161k | 3.8k | 42.37 | |
Berkshire Hathaway Inc-cl B cl b 0 | 0.0 | $96k | 730.00 | 131.51 | |
Jacobs Engineering | 0.0 | $147k | 3.5k | 42.00 | |
Buckeye Partners | 0.0 | $56k | 850.00 | 65.88 | |
EOG Resources (EOG) | 0.0 | $127k | 1.8k | 70.56 | |
Cintas Corporation (CTAS) | 0.0 | $149k | 1.6k | 91.13 | |
Abbott Laboratories | 0.0 | $152k | 3.4k | 45.02 | |
Fifth Third Ban (FITB) | 0.0 | $106k | 5.3k | 20.19 | |
Sturm, Ruger & Company (RGR) | 0.0 | $119k | 2.0k | 59.50 | |
Kellogg Company (K) | 0.0 | $103k | 1.4k | 72.28 | |
Dr Pepper Snapple | 0.0 | $118k | 1.3k | 93.50 | |
Papa John's Int'l (PZZA) | 0.0 | $118k | 2.1k | 55.92 | |
American Express | 0.0 | $81k | 1.2k | 69.89 | |
Public Service Enterprise (PEG) | 0.0 | $62k | 1.6k | 38.75 | |
First Solar (FSLR) | 0.0 | $69k | 1.0k | 66.35 | |
Roper Industries (ROP) | 0.0 | $71k | 375.00 | 189.33 | |
J.M. Smucker Company (SJM) | 0.0 | $146k | 1.2k | 123.21 | |
United Microelectronics Corp | 0.0 | $74k | 39k | 1.88 | |
Activision Blizzard | 0.0 | $117k | 3.0k | 38.68 | |
salesforce (CRM) | 0.0 | $144k | 1.8k | 78.47 | |
Entergy Corporation (ETR) | 0.0 | $123k | 1.8k | 68.33 | |
Webster Financial Corporation (WBS) | 0.0 | $143k | 3.8k | 37.29 | |
Enterprise Products Partners (EPD) | 0.0 | $73k | 2.9k | 25.49 | |
Humana (HUM) | 0.0 | $134k | 750.00 | 178.67 | |
Hormel Foods Corporation (HRL) | 0.0 | $151k | 1.9k | 79.14 | |
Southwest Airlines (LUV) | 0.0 | $111k | 2.6k | 42.94 | |
Middleby Corporation (MIDD) | 0.0 | $160k | 1.5k | 107.74 | |
Oge Energy Corp (OGE) | 0.0 | $111k | 4.2k | 26.30 | |
Cal-Maine Foods (CALM) | 0.0 | $62k | 1.3k | 46.27 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $161k | 1.9k | 85.64 | |
Repligen Corporation (RGEN) | 0.0 | $68k | 2.4k | 28.33 | |
M.D.C. Holdings | 0.0 | $129k | 5.0k | 25.57 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $74k | 794.00 | 93.20 | |
Amazon | 0.0 | $142k | 210.00 | 676.19 | |
Tesla Motors (TSLA) | 0.0 | $154k | 642.00 | 239.88 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $96k | 800.00 | 120.00 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $101k | 750.00 | 134.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $151k | 3.5k | 43.53 | |
Alerian Mlp Etf | 0.0 | $90k | 7.5k | 12.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $55k | 500.00 | 110.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $64k | 614.00 | 104.23 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $144k | 1.7k | 84.01 | |
Hingham Institution for Savings (HIFS) | 0.0 | $156k | 1.3k | 120.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $82k | 1.0k | 81.51 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $131k | 2.6k | 50.02 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $71k | 845.00 | 84.02 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $93k | 7.2k | 13.01 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $158k | 1.7k | 92.94 | |
Borgwarner | 0.0 | $66k | 1.5k | 43.14 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $83k | 3.2k | 25.94 | |
Cambridge Ban (CATC) | 0.0 | $133k | 2.8k | 47.50 | |
Bankunited (BKU) | 0.0 | $145k | 4.0k | 36.02 | |
Citigroup (C) | 0.0 | $57k | 1.1k | 51.82 | |
CARIBBEAN UTILITIES CO Ltd A (CUPUF) | 0.0 | $112k | 10k | 11.20 | |
Marathon Petroleum Corp (MPC) | 0.0 | $57k | 1.1k | 51.82 | |
American Tower Reit (AMT) | 0.0 | $155k | 1.6k | 96.88 | |
Market Vectors Etf Tr Biotech | 0.0 | $74k | 580.00 | 127.59 | |
Aon | 0.0 | $136k | 1.5k | 92.52 | |
Pnc Financial Services Group | 0.0 | $103k | 3.6k | 28.61 | |
Servicenow (NOW) | 0.0 | $157k | 1.8k | 86.50 | |
Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.0 | $98k | 4.4k | 22.18 | |
Mondelez Int (MDLZ) | 0.0 | $105k | 2.3k | 44.78 | |
Palo Alto Networks (PANW) | 0.0 | $153k | 870.00 | 175.86 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $94k | 5.2k | 18.25 | |
Restoration Hardware Hldgs I | 0.0 | $119k | 1.5k | 79.33 | |
Zions Bancorp 6.3% Ser G | 0.0 | $77k | 3.0k | 26.10 | |
Hd Supply | 0.0 | $139k | 4.6k | 30.02 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $84k | 3.0k | 28.44 | |
Anthem | 0.0 | $96k | 685.00 | 140.15 | |
Deut X Tra S&p Hed Gl equity | 0.0 | $98k | 4.6k | 21.38 | |
Puretech Health Plc Ord Gbp equity | 0.0 | $74k | 31k | 2.39 | |
Ace Aviation Hldgs | 0.0 | $64k | 550.00 | 116.36 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $33k | 3.0k | 11.00 | |
Hasbro (HAS) | 0.0 | $10k | 150.00 | 66.67 | |
Time Warner Cable | 0.0 | $0 | 2.00 | 0.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $20k | 4.6k | 4.33 | |
LG Display (LPL) | 0.0 | $0 | 24.00 | 0.00 | |
China Mobile | 0.0 | $2.0k | 29.00 | 68.97 | |
Cnooc | 0.0 | $0 | 3.00 | 0.00 | |
HSBC Holdings (HSBC) | 0.0 | $11k | 280.00 | 40.74 | |
BlackRock | 0.0 | $1.0k | 2.00 | 500.00 | |
Cme (CME) | 0.0 | $14k | 150.00 | 93.33 | |
U.S. Bancorp (USB) | 0.0 | $6.0k | 133.00 | 45.11 | |
Western Union Company (WU) | 0.0 | $18k | 1.0k | 18.00 | |
Reinsurance Group of America (RGA) | 0.0 | $9.0k | 107.00 | 84.11 | |
Signature Bank (SBNY) | 0.0 | $22k | 145.00 | 151.72 | |
FTI Consulting (FCN) | 0.0 | $6.0k | 160.00 | 37.50 | |
Northern Trust Corporation (NTRS) | 0.0 | $14k | 195.00 | 71.79 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10k | 240.00 | 41.67 | |
AutoNation (AN) | 0.0 | $43k | 725.00 | 59.31 | |
Devon Energy Corporation (DVN) | 0.0 | $0 | 14.00 | 0.00 | |
Ecolab (ECL) | 0.0 | $0 | 2.00 | 0.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $21k | 475.00 | 44.21 | |
Range Resources (RRC) | 0.0 | $2.0k | 75.00 | 26.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $0 | 1.00 | 0.00 | |
Norfolk Southern (NSC) | 0.0 | $0 | 2.00 | 0.00 | |
Sony Corporation (SONY) | 0.0 | $0 | 2.00 | 0.00 | |
Consolidated Edison (ED) | 0.0 | $1.0k | 8.00 | 125.00 | |
Dominion Resources (D) | 0.0 | $39k | 575.00 | 67.83 | |
FirstEnergy (FE) | 0.0 | $0 | 2.00 | 0.00 | |
Carnival Corporation (CCL) | 0.0 | $0 | 8.00 | 0.00 | |
Coach | 0.0 | $36k | 1.1k | 32.73 | |
Cullen/Frost Bankers (CFR) | 0.0 | $3.0k | 50.00 | 60.00 | |
Cummins (CMI) | 0.0 | $53k | 600.00 | 88.33 | |
Digital Realty Trust (DLR) | 0.0 | $0 | 1.00 | 0.00 | |
Franklin Resources (BEN) | 0.0 | $43k | 1.2k | 36.69 | |
Genuine Parts Company (GPC) | 0.0 | $15k | 180.00 | 83.33 | |
LKQ Corporation (LKQ) | 0.0 | $13k | 430.00 | 30.23 | |
Mattel (MAT) | 0.0 | $45k | 1.7k | 27.03 | |
Noble Energy | 0.0 | $12k | 350.00 | 34.29 | |
Nuance Communications | 0.0 | $9.0k | 430.00 | 20.93 | |
RPM International (RPM) | 0.0 | $28k | 630.00 | 44.44 | |
Reynolds American | 0.0 | $14k | 304.00 | 46.05 | |
Spectra Energy | 0.0 | $14k | 589.00 | 23.77 | |
Stanley Black & Decker (SWK) | 0.0 | $0 | 4.00 | 0.00 | |
SYSCO Corporation (SYY) | 0.0 | $41k | 1.0k | 41.00 | |
Watsco, Incorporated (WSO) | 0.0 | $5.0k | 40.00 | 125.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 14.00 | 71.43 | |
Transocean (RIG) | 0.0 | $25k | 2.0k | 12.50 | |
Redwood Trust (RWT) | 0.0 | $28k | 2.1k | 13.33 | |
Boston Scientific Corporation (BSX) | 0.0 | $15k | 830.00 | 18.07 | |
Nordstrom (JWN) | 0.0 | $9.0k | 171.00 | 52.63 | |
Tiffany & Co. | 0.0 | $0 | 1.00 | 0.00 | |
Akamai Technologies (AKAM) | 0.0 | $12k | 230.00 | 52.17 | |
Comerica Incorporated (CMA) | 0.0 | $0 | 10.00 | 0.00 | |
Newell Rubbermaid (NWL) | 0.0 | $9.0k | 205.00 | 43.90 | |
Regions Financial Corporation (RF) | 0.0 | $53k | 5.5k | 9.69 | |
SVB Financial (SIVBQ) | 0.0 | $14k | 120.00 | 116.67 | |
Western Digital (WDC) | 0.0 | $3.0k | 53.00 | 56.60 | |
Helen Of Troy (HELE) | 0.0 | $14k | 150.00 | 93.33 | |
National-Oilwell Var | 0.0 | $0 | 3.00 | 0.00 | |
SkyWest (SKYW) | 0.0 | $7.0k | 350.00 | 20.00 | |
Pier 1 Imports | 0.0 | $16k | 3.1k | 5.15 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 18.00 | 0.00 | |
PAREXEL International Corporation | 0.0 | $5.0k | 75.00 | 66.67 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $0 | 14.00 | 0.00 | |
Campbell Soup Company (CPB) | 0.0 | $2.0k | 30.00 | 66.67 | |
CenturyLink | 0.0 | $40k | 1.6k | 25.27 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.0k | 108.00 | 18.52 | |
Helmerich & Payne (HP) | 0.0 | $3.0k | 65.00 | 46.15 | |
McKesson Corporation (MCK) | 0.0 | $43k | 220.00 | 195.45 | |
Casey's General Stores (CASY) | 0.0 | $34k | 281.00 | 121.00 | |
Olin Corporation (OLN) | 0.0 | $4.0k | 256.00 | 15.62 | |
Lockheed Martin Corporation (LMT) | 0.0 | $11k | 49.00 | 224.49 | |
Berkshire Hathaway (BRK.A) | 0.0 | $7.0k | 50.00 | 140.00 | |
CIGNA Corporation | 0.0 | $3.0k | 18.00 | 166.67 | |
ConocoPhillips (COP) | 0.0 | $7.0k | 150.00 | 46.67 | |
Credit Suisse Group | 0.0 | $999.960000 | 39.00 | 25.64 | |
Deere & Company (DE) | 0.0 | $4.0k | 50.00 | 80.00 | |
Halliburton Company (HAL) | 0.0 | $35k | 1.0k | 33.65 | |
Honda Motor (HMC) | 0.0 | $0 | 10.00 | 0.00 | |
Honeywell International (HON) | 0.0 | $17k | 165.00 | 103.03 | |
Parker-Hannifin Corporation (PH) | 0.0 | $0 | 3.00 | 0.00 | |
Praxair | 0.0 | $31k | 300.00 | 103.33 | |
Rio Tinto (RIO) | 0.0 | $2.0k | 75.00 | 26.67 | |
Royal Dutch Shell | 0.0 | $0 | 8.00 | 0.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $22k | 517.00 | 42.55 | |
Symantec Corporation | 0.0 | $999.900000 | 33.00 | 30.30 | |
Telefonica (TEF) | 0.0 | $0 | 18.00 | 0.00 | |
Xerox Corporation | 0.0 | $21k | 2.0k | 10.50 | |
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 | $1.0k | 80.00 | 12.50 | |
Staples | 0.0 | $9.0k | 975.00 | 9.23 | |
Total (TTE) | 0.0 | $1.0k | 27.00 | 37.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 7.00 | 0.00 | |
Shire | 0.0 | $51k | 250.00 | 204.00 | |
Stericycle (SRCL) | 0.0 | $11k | 95.00 | 115.79 | |
Canon (CAJPY) | 0.0 | $0 | 8.00 | 0.00 | |
Bp Plc-spons | 0.0 | $9.0k | 304.00 | 29.61 | |
Illinois Tool Works (ITW) | 0.0 | $30k | 325.00 | 92.31 | |
Harman International Industries | 0.0 | $13k | 135.00 | 96.30 | |
Starbucks Corporation (SBUX) | 0.0 | $50k | 828.00 | 60.39 | |
Whole Foods Market | 0.0 | $9.0k | 254.00 | 35.43 | |
General Dynamics Corporation (GD) | 0.0 | $11k | 78.00 | 141.03 | |
ITC Holdings | 0.0 | $52k | 1.3k | 39.07 | |
Valley National Ban (VLY) | 0.0 | $4.0k | 383.00 | 10.44 | |
Clorox Company (CLX) | 0.0 | $13k | 100.00 | 130.00 | |
Barclays (BCS) | 0.0 | $0 | 32.00 | 0.00 | |
Prudential Financial (PRU) | 0.0 | $54k | 667.00 | 80.96 | |
D.R. Horton (DHI) | 0.0 | $0 | 15.00 | 0.00 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $0 | 1.00 | 0.00 | |
ConAgra Foods (CAG) | 0.0 | $15k | 356.00 | 42.13 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.0k | 10.00 | 100.00 | |
WABCO Holdings | 0.0 | $4.0k | 40.00 | 100.00 | |
Old Republic International Corporation (ORI) | 0.0 | $5.0k | 270.00 | 18.52 | |
Sempra Energy (SRE) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 14.00 | 71.43 | |
Toyota Motor Corporation (TM) | 0.0 | $44k | 358.00 | 122.91 | |
Whiting Petroleum Corporation | 0.0 | $0 | 50.00 | 0.00 | |
Toro Company (TTC) | 0.0 | $4.0k | 55.00 | 72.73 | |
Choice Hotels International (CHH) | 0.0 | $10k | 200.00 | 50.00 | |
Ventas (VTR) | 0.0 | $6.0k | 100.00 | 60.00 | |
Delta Air Lines (DAL) | 0.0 | $24k | 470.00 | 51.06 | |
Yahoo! | 0.0 | $1.0k | 27.00 | 37.04 | |
Goldcorp | 0.0 | $47k | 4.1k | 11.46 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $23k | 67.00 | 343.28 | |
Brinker International (EAT) | 0.0 | $39k | 805.00 | 48.45 | |
Mead Johnson Nutrition | 0.0 | $39k | 500.00 | 78.00 | |
Under Armour (UAA) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Aircastle | 0.0 | $54k | 2.6k | 20.77 | |
Clean Energy Fuels (CLNE) | 0.0 | $46k | 13k | 3.64 | |
Ferro Corporation | 0.0 | $5.0k | 414.00 | 12.08 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $4.0k | 340.00 | 11.76 | |
Key (KEY) | 0.0 | $26k | 2.0k | 13.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $17k | 500.00 | 34.00 | |
Select Comfort | 0.0 | $4.0k | 190.00 | 21.05 | |
Sun Life Financial (SLF) | 0.0 | $0 | 13.00 | 0.00 | |
Zions Bancorporation (ZION) | 0.0 | $29k | 1.1k | 26.36 | |
Cliffs Natural Resources | 0.0 | $4.0k | 2.3k | 1.78 | |
On Assignment | 0.0 | $5.0k | 120.00 | 41.67 | |
Synta Pharmaceuticals | 0.0 | $1.0k | 2.5k | 0.40 | |
Mack-Cali Realty (VRE) | 0.0 | $4.0k | 175.00 | 22.86 | |
CenterPoint Energy (CNP) | 0.0 | $6.0k | 300.00 | 20.00 | |
Concho Resources | 0.0 | $15k | 160.00 | 93.75 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $0 | 7.00 | 0.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 170.00 | 70.59 | |
Infinera (INFN) | 0.0 | $5.0k | 260.00 | 19.23 | |
L-3 Communications Holdings | 0.0 | $24k | 203.00 | 118.23 | |
Manhattan Associates (MANH) | 0.0 | $5.0k | 70.00 | 71.43 | |
MetLife (MET) | 0.0 | $43k | 897.00 | 47.94 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $3.0k | 18.00 | 166.67 | |
Targa Resources Partners | 0.0 | $0 | 8.00 | 0.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $8.0k | 230.00 | 34.78 | |
Plains All American Pipeline (PAA) | 0.0 | $23k | 1.0k | 23.00 | |
VeriFone Systems | 0.0 | $4.0k | 155.00 | 25.81 | |
Trinity Industries (TRN) | 0.0 | $38k | 1.6k | 24.20 | |
UGI Corporation (UGI) | 0.0 | $22k | 637.00 | 34.54 | |
Westpac Banking Corporation | 0.0 | $0 | 20.00 | 0.00 | |
Allegiant Travel Company (ALGT) | 0.0 | $3.0k | 20.00 | 150.00 | |
athenahealth | 0.0 | $6.0k | 40.00 | 150.00 | |
HMS Holdings | 0.0 | $15k | 1.2k | 12.61 | |
Heartland Payment Systems | 0.0 | $26k | 269.00 | 96.65 | |
Poly | 0.0 | $2.0k | 192.00 | 10.42 | |
SanDisk Corporation | 0.0 | $6.0k | 75.00 | 80.00 | |
Wabtec Corporation (WAB) | 0.0 | $15k | 205.00 | 73.17 | |
Gentex Corporation (GNTX) | 0.0 | $5.0k | 285.00 | 17.54 | |
Kansas City Southern | 0.0 | $7.0k | 100.00 | 70.00 | |
Lions Gate Entertainment | 0.0 | $13k | 400.00 | 32.50 | |
Nidec Corporation (NJDCY) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $5.0k | 70.00 | 71.43 | |
Smith & Nephew (SNN) | 0.0 | $1.0k | 25.00 | 40.00 | |
St. Jude Medical | 0.0 | $9.0k | 150.00 | 60.00 | |
Standex Int'l (SXI) | 0.0 | $20k | 236.00 | 84.75 | |
Enersis | 0.0 | $0 | 19.00 | 0.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 9.00 | 0.00 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $6.0k | 250.00 | 24.00 | |
Neogen Corporation (NEOG) | 0.0 | $19k | 330.00 | 57.58 | |
Abiomed Inc Com Stk | 0.0 | $5.0k | 50.00 | 100.00 | |
Barrick Gold Corp | 0.0 | $0 | 7.00 | 0.00 | |
Apache Corp Com Stk | 0.0 | $46k | 1.0k | 44.53 | |
Astrazeneca | 0.0 | $1.0k | 18.00 | 55.56 | |
Baxter Intl Inc Com Stk | 0.0 | $2.0k | 55.00 | 36.36 | |
Baidu.com | 0.0 | $47k | 250.00 | 188.00 | |
BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $50k | 2.0k | 25.00 | |
Cavco Industries (CVCO) | 0.0 | $14k | 165.00 | 84.85 | |
E.on (EONGY) | 0.0 | $0 | 18.00 | 0.00 | |
Rbc Cad (RY) | 0.0 | $0 | 2.00 | 0.00 | |
Siemens (SIEGY) | 0.0 | $1.0k | 10.00 | 100.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.0k | 16.00 | 62.50 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $0 | 11.00 | 0.00 | |
LoJack Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Mednax (MD) | 0.0 | $15k | 215.00 | 69.77 | |
Towers Watson & Co | 0.0 | $9.0k | 70.00 | 128.57 | |
Scripps Networks Interactive | 0.0 | $25k | 451.00 | 55.43 | |
First of Long Island Corporation (FLIC) | 0.0 | $8.0k | 278.00 | 28.78 | |
Hartford Finl Svcs Group Inc option | 0.0 | $0 | 35.00 | 0.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $33k | 486.00 | 67.90 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $28k | 300.00 | 93.33 | |
Seadrill | 0.0 | $4.0k | 1.1k | 3.51 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 393.00 | 50.89 | |
Simon Property (SPG) | 0.0 | $0 | 2.00 | 0.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $26k | 150.00 | 173.33 | |
American Capital Agency | 0.0 | $8.0k | 439.00 | 18.22 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $5.0k | 90.00 | 55.56 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $47k | 950.00 | 49.47 | |
KAR Auction Services (KAR) | 0.0 | $4.0k | 120.00 | 33.33 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $0 | 1.00 | 0.00 | |
FalconStor Software | 0.0 | $2.0k | 1.0k | 2.00 | |
inContact, Inc . | 0.0 | $10k | 1.1k | 9.30 | |
BAE Systems (BAESY) | 0.0 | $1.0k | 25.00 | 40.00 | |
Roche Holding (RHHBY) | 0.0 | $12k | 340.00 | 35.29 | |
Verint Systems (VRNT) | 0.0 | $4.0k | 100.00 | 40.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $0 | 1.00 | 0.00 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $43k | 1.2k | 36.29 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $49k | 1.5k | 33.79 | |
Douglas Dynamics (PLOW) | 0.0 | $4.0k | 210.00 | 19.05 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $39k | 965.00 | 40.41 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $5.0k | 300.00 | 16.67 | |
Hldgs (UAL) | 0.0 | $2.0k | 39.00 | 51.28 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $17k | 170.00 | 100.00 | |
General Motors Company (GM) | 0.0 | $44k | 1.3k | 33.77 | |
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 | $8.0k | 30.00 | 266.67 | |
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 | |
Vinci (VCISY) | 0.0 | $1.0k | 32.00 | 31.25 | |
Putnam Premier Income Trust (PPT) | 0.0 | $5.0k | 1.0k | 5.00 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $999.750000 | 75.00 | 13.33 | |
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 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $44k | 499.00 | 88.18 | |
Enterprise Ban (EBTC) | 0.0 | $51k | 2.2k | 22.99 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $29k | 675.00 | 42.96 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $40k | 3.2k | 12.50 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $5.0k | 50.00 | 100.00 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $37k | 5.0k | 7.40 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $5.0k | 135.00 | 37.04 | |
Youku | 0.0 | $5.0k | 200.00 | 25.00 | |
Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $0 | 0 | 0.00 | |
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 | |
PowerShares Dividend Achievers | 0.0 | $18k | 855.00 | 21.05 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $22k | 225.00 | 97.78 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $8.0k | 110.00 | 72.73 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $53k | 909.00 | 58.31 | |
Dai Nippon Print - (DNPLY) | 0.0 | $0 | 31.00 | 0.00 | |
Annaly C | 0.0 | $8.0k | 830.00 | 9.64 | |
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 | $999.790000 | 61.00 | 16.39 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $0 | 6.00 | 0.00 | |
Abb Ltd- | 0.0 | $4.0k | 225.00 | 17.78 | |
Air Prod & Chem | 0.0 | $23k | 176.00 | 130.68 | |
Ameren Corp | 0.0 | $48k | 1.1k | 43.09 | |
Best Buy | 0.0 | $6.0k | 200.00 | 30.00 | |
Bhp Billitltd-sp | 0.0 | $0 | 10.00 | 0.00 | |
Dreyfus High Yield Strategies Fund | 0.0 | $0 | 17.00 | 0.00 | |
Avnet | 0.0 | $11k | 253.00 | 43.48 | |
Schwab International Equity ETF (SCHF) | 0.0 | $3.0k | 98.00 | 30.61 | |
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 | $0 | 1.4k | 0.00 | |
WisdomTree Investments (WT) | 0.0 | $16k | 1.0k | 15.41 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $37k | 711.00 | 52.04 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $30k | 599.00 | 50.08 | |
Prana Biotechnology | 0.0 | $992.000000 | 1.6k | 0.62 | |
Alaska Airgroup Com.Stk Usd1 | 0.0 | $14k | 170.00 | 82.35 | |
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 | |
Insperity (NSP) | 0.0 | $5.0k | 100.00 | 50.00 | |
Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $13k | 500.00 | 26.00 | |
Powershares Senior Loan Portfo mf | 0.0 | $38k | 1.7k | 22.35 | |
Allianz Aktiengesells | 0.0 | $1.0k | 46.00 | 21.74 | |
Basf | 0.0 | $1.0k | 7.00 | 142.86 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $10k | 255.00 | 39.22 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $41k | 1.0k | 39.23 | |
Barnes Group | 0.0 | $8.0k | 235.00 | 34.04 | |
Claymore Guggenheim Strategic (GOF) | 0.0 | $0 | 3.00 | 0.00 | |
Gnc Holdings Inc Cl A | 0.0 | $50k | 1.6k | 31.25 | |
Postnl N V | 0.0 | $42k | 11k | 3.78 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $42k | 1.1k | 38.92 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $50k | 1.3k | 38.46 | |
Compagnie De Saint-gobain (CODGF) | 0.0 | $17k | 400.00 | 42.50 | |
Cys Investments | 0.0 | $4.0k | 600.00 | 6.67 | |
Alkermes (ALKS) | 0.0 | $36k | 450.00 | 80.00 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.0k | 44.00 | 45.45 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $4.0k | 160.00 | 25.00 | |
Fqf Tr quant neut ant | 0.0 | $999.960000 | 39.00 | 25.64 | |
J Global (ZD) | 0.0 | $27k | 325.00 | 83.08 | |
Express Scripts Holding | 0.0 | $22k | 252.00 | 87.30 | |
Yelp Inc cl a (YELP) | 0.0 | $0 | 5.00 | 0.00 | |
Phillips 66 (PSX) | 0.0 | $20k | 250.00 | 80.00 | |
Ishares Tr cmn (GOVT) | 0.0 | $27k | 1.1k | 25.50 | |
Ensco Plc Shs Class A | 0.0 | $999.750000 | 75.00 | 13.33 | |
Duke Energy (DUK) | 0.0 | $35k | 487.00 | 71.87 | |
Attunity | 0.0 | $11k | 1.0k | 11.00 | |
Ambarella (AMBA) | 0.0 | $14k | 250.00 | 56.00 | |
Mplx (MPLX) | 0.0 | $5.0k | 140.00 | 35.71 | |
Intercept Pharmaceuticals In | 0.0 | $6.0k | 40.00 | 150.00 | |
Ptc (PTC) | 0.0 | $20k | 590.00 | 33.90 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $37k | 755.00 | 49.01 | |
Ishares Inc msci india index (INDA) | 0.0 | $50k | 1.8k | 27.78 | |
Alps Etf Tr us eqthivolpt wr | 0.0 | $32k | 1.6k | 20.62 | |
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 | $4.0k | 53.00 | 75.47 | |
News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
Sprint | 0.0 | $0 | 32.00 | 0.00 | |
Leidos Holdings (LDOS) | 0.0 | $5.0k | 92.00 | 54.35 | |
Ucp Inc-cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
Sirius Xm Holdings | 0.0 | $41k | 10k | 4.10 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $3.0k | 153.00 | 19.61 | |
0.0 | $0 | 3.00 | 0.00 | ||
Fs Investment Corporation | 0.0 | $21k | 2.4k | 8.82 | |
Fidelity msci finls idx (FNCL) | 0.0 | $6.0k | 200.00 | 30.00 | |
Pokphand | 0.0 | $7.2k | 60k | 0.12 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 32.00 | 31.25 | |
Inovio Pharmaceuticals | 0.0 | $14k | 2.1k | 6.71 | |
Majesco Entertainment | 0.0 | $0 | 2.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $19k | 235.00 | 80.85 | |
Tokai Pharmaceuticals | 0.0 | $17k | 2.0k | 8.50 | |
Vitae Pharmaceuticals | 0.0 | $39k | 2.2k | 17.95 | |
Halyard Health | 0.0 | $0 | 3.00 | 0.00 | |
Keysight Technologies (KEYS) | 0.0 | $3.0k | 105.00 | 28.57 | |
Jv | 0.0 | $0 | 13.00 | 0.00 | |
Tyco International | 0.0 | $31k | 970.00 | 31.96 | |
California Resources | 0.0 | $0 | 209.00 | 0.00 | |
Juno Therapeutics | 0.0 | $33k | 750.00 | 44.00 | |
Wp Glimcher | 0.0 | $0 | 1.00 | 0.00 | |
Alps Etf Tr med breakthgh (SBIO) | 0.0 | $6.0k | 200.00 | 30.00 | |
Qorvo (QRVO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $0 | 595.00 | 0.00 | |
Ipsen Ord | 0.0 | $14k | 205.00 | 68.29 | |
Mylan Nv | 0.0 | $5.0k | 100.00 | 50.00 | |
Engility Hldgs | 0.0 | $999.900000 | 33.00 | 30.30 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $4.0k | 100.00 | 40.00 | |
Infrareit | 0.0 | $52k | 2.8k | 18.57 | |
Franklin Cr Mgmt | 0.0 | $2.0k | 49k | 0.04 | |
Dhi (DHX) | 0.0 | $14k | 1.6k | 8.88 | |
Boot Barn Hldgs | 0.0 | $2.0k | 200.00 | 10.00 | |
Bank Amer Corp Acc Return Nts Lk S&p 500 equity | 0.0 | $41k | 3.6k | 11.39 | |
Bridgeline Digital Inc Com equity | 0.0 | $5.0k | 5.0k | 1.00 | |
Nuveen Ma Premium Income equity | 0.0 | $5.0k | 375.00 | 13.33 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $0 | 4.00 | 0.00 | |
Wec Energy Group (WEC) | 0.0 | $45k | 882.00 | 51.02 | |
Relx (RELX) | 0.0 | $1.0k | 60.00 | 16.67 | |
Essendant | 0.0 | $14k | 435.00 | 32.18 | |
Kraft Heinz (KHC) | 0.0 | $46k | 635.00 | 72.44 | |
Baxalta Incorporated | 0.0 | $2.0k | 55.00 | 36.36 | |
Engie- (ENGIY) | 0.0 | $0 | 15.00 | 0.00 | |
Ruspetro Plc equity | 0.0 | $3.0k | 37k | 0.08 | |
Credit Suisse Nassau Brh nt lkd 32 | 0.0 | $3.0k | 850.00 | 3.53 | |
Pjt Partners (PJT) | 0.0 | $1.0k | 27.00 | 37.04 | |
Care Capital Properties | 0.0 | $1.0k | 25.00 | 40.00 | |
Frontier Communications | 0.0 | $1.0k | 180.00 | 5.56 | |
Hp (HPQ) | 0.0 | $2.0k | 150.00 | 13.33 | |
Anglo American (NGLOY) | 0.0 | $0 | 22.00 | 0.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 400.00 | 15.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $999.810000 | 69.00 | 14.49 | |
Chubb (CB) | 0.0 | $1.0k | 6.00 | 166.67 | |
G2151a103 | 0.0 | $0 | 600.00 | 0.00 | |
Rpd | 0.0 | $7.0k | 492.00 | 14.23 | |
1822249ee options | 0.0 | $0 | 10.00 | 0.00 | |
2236899ee options | 0.0 | $0 | 20.00 | 0.00 |