Colony Group as of Dec. 31, 2013
Portfolio Holdings for Colony Group
Colony Group holds 758 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ametek | 2.6 | $292M | 15M | 18.99 | |
Tyco International Ltd S hs | 2.4 | $275M | 11M | 24.37 | |
Microsoft Corporation (MSFT) | 2.4 | $268M | 10M | 26.73 | |
Technology SPDR (XLK) | 2.2 | $250M | 8.9M | 27.98 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $246M | 14M | 17.10 | |
CVS Caremark Corporation (CVS) | 2.1 | $242M | 17M | 13.97 | |
Suncor Energy (SU) | 2.1 | $233M | 8.2M | 28.53 | |
Borgwarner | 2.1 | $233M | 13M | 17.89 | |
Omnicare | 2.1 | $231M | 14M | 16.57 | |
V.F. Corporation (VFC) | 2.0 | $229M | 14M | 16.04 | |
Amer Intl Grp Com Usd2.50 | 1.9 | $211M | 11M | 19.59 | |
Adt | 1.8 | $205M | 8.3M | 24.71 | |
Jp Morgan Alerian Mlp Index | 1.8 | $202M | 9.3M | 21.57 | |
Covidien | 1.8 | $198M | 14M | 14.68 | |
Pacific Sunwear of California | 1.8 | $198M | 661k | 299.40 | |
UnitedHealth (UNH) | 1.7 | $197M | 15M | 13.28 | |
PNC Financial Services (PNC) | 1.7 | $191M | 15M | 12.89 | |
Och-Ziff Capital Management | 1.6 | $181M | 2.7M | 67.57 | |
Corning Incorporated (GLW) | 1.5 | $174M | 3.1M | 56.12 | |
Citigroup (C) | 1.5 | $168M | 8.8M | 19.19 | |
Axis Capital Holdings (AXS) | 1.5 | $165M | 7.9M | 21.02 | |
Cisco Systems (CSCO) | 1.3 | $146M | 3.3M | 44.58 | |
Powershares Senior Loan Portfo mf | 1.3 | $145M | 3.6M | 40.19 | |
Nanoviricides | 1.3 | $143M | 949k | 150.60 | |
Noble Energy | 1.3 | $141M | 9.6M | 14.68 | |
Amphenol Corp-cl A | 1.2 | $141M | 13M | 11.21 | |
eBay (EBAY) | 1.2 | $135M | 7.4M | 18.23 | |
PetSmart | 1.2 | $135M | 9.8M | 13.75 | |
Helmerich & Payne (HP) | 1.2 | $134M | 11M | 11.89 | |
Allergan Inc Com Stk | 1.1 | $127M | 14M | 9.00 | |
United Parcel Service (UPS) | 1.1 | $126M | 13M | 9.52 | |
Western Digital (WDC) | 1.1 | $124M | 10M | 11.92 | |
Capital One Financial (COF) | 1.1 | $122M | 9.4M | 13.05 | |
TCF Financial Corporation | 1.0 | $118M | 1.9M | 61.54 | |
Vanguard REIT ETF (VNQ) | 1.0 | $118M | 7.6M | 15.49 | |
Northrop Grumman Corporation (NOC) | 1.0 | $114M | 13M | 8.73 | |
Marathon Petroleum Corp (MPC) | 1.0 | $112M | 10M | 10.90 | |
Repligen Corporation (RGEN) | 1.0 | $112M | 1.5M | 73.31 | |
Accenture (ACN) | 0.9 | $106M | 8.7M | 12.16 | |
Praxair | 0.9 | $103M | 13M | 7.69 | |
Prudential Financial (PRU) | 0.9 | $103M | 9.5M | 10.84 | |
Crosstex Energy | 0.8 | $95M | 3.4M | 27.65 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $90M | 8.6M | 10.52 | |
Whirlpool Corporation (WHR) | 0.7 | $82M | 13M | 6.38 | |
iShares Russell 1000 Index (IWB) | 0.7 | $81M | 8.3M | 9.69 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.7 | $76M | 2.1M | 35.86 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $76M | 8.1M | 9.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $72M | 4.9M | 14.90 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $71M | 11M | 6.67 | |
Celgene Corporation | 0.6 | $67M | 11M | 5.92 | |
Delphi Automotive | 0.6 | $67M | 4.0M | 16.63 | |
IntercontinentalEx.. | 0.6 | $64M | 15M | 4.45 | |
Neustar | 0.6 | $64M | 3.2M | 20.06 | |
Wynn Resorts (WYNN) | 0.6 | $63M | 12M | 5.15 | |
Pokphand | 0.5 | $60M | 6.0k | 10070.49 | |
LKQ Corporation (LKQ) | 0.5 | $59M | 1.9M | 30.40 | |
Geo | 0.5 | $58M | 1.9M | 31.04 | |
East West Ban (EWBC) | 0.5 | $57M | 2.0M | 28.60 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $55M | 5.4M | 10.13 | |
SPDR Barclays Capital High Yield B | 0.5 | $54M | 2.2M | 24.65 | |
Icon (ICLR) | 0.5 | $53M | 2.2M | 24.74 | |
Actuant Corporation | 0.5 | $52M | 1.9M | 27.29 | |
Goldman Sachs (GS) | 0.5 | $52M | 9.2M | 5.64 | |
Robert Half International (RHI) | 0.4 | $50M | 2.1M | 23.82 | |
Wyndham Worldwide Corporation | 0.4 | $48M | 3.5M | 13.57 | |
D American Equity Inve Stment Li Common Stock 0 | 0.4 | $47M | 1.2M | 37.91 | |
Oasis Petroleum | 0.4 | $46M | 2.2M | 21.29 | |
Market Vectors Etf Tr .......... intl hi yld bd | 0.4 | $44M | 1.2M | 36.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $44M | 1.8M | 23.93 | |
Extra Space Storage (EXR) | 0.4 | $43M | 1.8M | 23.74 | |
First Republic Bank/san F (FRCB) | 0.4 | $41M | 2.2M | 19.10 | |
Kennametal (KMT) | 0.4 | $41M | 2.1M | 19.20 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $40M | 4.0M | 9.90 | |
FEI Company | 0.3 | $38M | 3.4M | 11.19 | |
Aberdeen Asia Pacific Incom | 0.3 | $38M | 219k | 173.61 | |
Tupperware Brands Corporation (TUPBQ) | 0.3 | $36M | 3.4M | 10.58 | |
International Business Machines (IBM) | 0.3 | $36M | 6.7M | 5.33 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.3 | $35M | 2.0M | 17.32 | |
Lincoln Electric Holdings (LECO) | 0.3 | $35M | 2.5M | 14.02 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $35M | 528k | 65.49 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $34M | 1.7M | 19.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $34M | 2.9M | 11.63 | |
Aircastle | 0.3 | $34M | 647k | 52.19 | |
Arch Capital Group (ACGL) | 0.3 | $32M | 1.9M | 16.75 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $32M | 1.8M | 17.32 | |
Verisk Analytics (VRSK) | 0.3 | $31M | 2.1M | 15.22 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.3 | $30M | 629k | 48.03 | |
Aptargroup Inc Com Stk | 0.2 | $28M | 1.9M | 14.75 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $28M | 5.1M | 5.41 | |
Church & Dwight (CHD) | 0.2 | $27M | 1.8M | 15.09 | |
Reinsurance Group of America (RGA) | 0.2 | $27M | 2.1M | 12.92 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $27M | 1.3M | 19.90 | |
Torchmark Corporation | 0.2 | $26M | 2.0M | 12.80 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $26M | 4.1M | 6.25 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $26M | 2.8M | 9.25 | |
Nu Skin Enterprises (NUS) | 0.2 | $25M | 3.5M | 7.23 | |
Huntington Ingalls Inds (HII) | 0.2 | $24M | 2.2M | 11.11 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $24M | 1.1M | 21.51 | |
Bk Of America Corp | 0.2 | $24M | 367k | 64.23 | |
General Electric Company | 0.2 | $24M | 658k | 35.68 | |
Sirona Dental Systems | 0.2 | $23M | 1.6M | 14.24 | |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.2 | $23M | 468k | 48.71 | |
Ansys (ANSS) | 0.2 | $22M | 1.9M | 11.47 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $21M | 2.0M | 10.77 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $21M | 600k | 34.52 | |
Omega Healthcare Investors (OHI) | 0.2 | $21M | 616k | 33.56 | |
GlaxoSmithKline | 0.2 | $20M | 1.1M | 18.73 | |
SPDR S&P Dividend (SDY) | 0.2 | $20M | 1.4M | 13.77 | |
Dril-Quip (DRQ) | 0.2 | $20M | 2.2M | 9.10 | |
Exxon Mobil Corporation (XOM) | 0.2 | $19M | 1.9M | 9.88 | |
Citrix Systems | 0.2 | $19M | 1.2M | 15.81 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $19M | 1.3M | 15.03 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $18M | 1.9M | 9.56 | |
Colgate-Palmolive Company (CL) | 0.2 | $18M | 1.2M | 15.33 | |
Airgas | 0.2 | $18M | 2.0M | 8.94 | |
iShares Russell 2000 Index (IWM) | 0.2 | $18M | 2.0M | 8.67 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $18M | 1.3M | 13.99 | |
FactSet Research Systems (FDS) | 0.2 | $18M | 1.9M | 9.21 | |
Core Laboratories | 0.2 | $17M | 3.3M | 5.24 | |
Henry Schein (HSIC) | 0.2 | $17M | 1.9M | 8.75 | |
Texas Instruments Incorporated (TXN) | 0.1 | $16M | 721k | 22.77 | |
Lincoln National Corporation (LNC) | 0.1 | $16M | 843k | 19.37 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $16M | 392k | 41.17 | |
Kroger (KR) | 0.1 | $16M | 636k | 25.30 | |
Tesoro Corporation | 0.1 | $16M | 914k | 17.09 | |
A. O. Smith Corporation (AOS) | 0.1 | $15M | 825k | 18.54 | |
MasterCard Incorporated (MA) | 0.1 | $15M | 13M | 1.20 | |
Pop Cap Tr I Gtd Mthly Inc Tr | 0.1 | $15M | 285k | 52.60 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $15M | 943k | 15.85 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $15M | 675k | 21.73 | |
Plains All American Pipeline (PAA) | 0.1 | $14M | 717k | 19.32 | |
Cardinal Health (CAH) | 0.1 | $14M | 921k | 14.97 | |
Verizon Communications (VZ) | 0.1 | $14M | 670k | 20.35 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $13M | 1.1M | 12.53 | |
West Pharmaceutical Services (WST) | 0.1 | $13M | 638k | 20.38 | |
Brinker International (EAT) | 0.1 | $13M | 594k | 21.58 | |
TransDigm Group Incorporated (TDG) | 0.1 | $13M | 2.1M | 6.21 | |
shares First Bancorp P R (FBP) | 0.1 | $13M | 79k | 161.55 | |
Staples | 0.1 | $13M | 199k | 62.93 | |
Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $12M | 361k | 34.42 | |
Harris Corporation | 0.1 | $12M | 847k | 14.32 | |
EMC Corporation | 0.1 | $12M | 299k | 39.76 | |
Silgan Holdings (SLGN) | 0.1 | $12M | 571k | 20.83 | |
Jack Henry & Associates (JKHY) | 0.1 | $11M | 676k | 16.89 | |
Ford Motor Company (F) | 0.1 | $11M | 173k | 64.81 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $11M | 840k | 13.29 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $11M | 1.2M | 8.99 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $11M | 935k | 11.70 | |
State Street Corporation (STT) | 0.1 | $11M | 790k | 13.63 | |
Skyworks Solutions (SWKS) | 0.1 | $11M | 300k | 35.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $10M | 731k | 14.02 | |
Affiliated Managers | 0.1 | $10M | 2.2M | 4.61 | |
Medtronic | 0.1 | $9.9M | 567k | 17.42 | |
Ishares Tr usa min vo (USMV) | 0.1 | $9.7M | 344k | 28.17 | |
Energy Select Sector SPDR (XLE) | 0.1 | $9.1M | 803k | 11.30 | |
Covance | 0.1 | $9.0M | 793k | 11.36 | |
Murphy Oil Corporation (MUR) | 0.1 | $8.8M | 570k | 15.41 | |
Convergys Corporation | 0.1 | $8.3M | 175k | 47.51 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $7.9M | 1.2M | 6.66 | |
Target Corporation (TGT) | 0.1 | $7.8M | 495k | 15.80 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $7.7M | 443k | 17.48 | |
Dover Corporation (DOV) | 0.1 | $7.3M | 702k | 10.36 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $7.2M | 81k | 88.50 | |
Unilever | 0.1 | $7.1M | 287k | 24.86 | |
Mercury Computer Systems (MRCY) | 0.1 | $7.0M | 77k | 91.32 | |
Boston Beer Company (SAM) | 0.1 | $6.9M | 1.7M | 4.14 | |
Partner Re | 0.1 | $6.8M | 719k | 9.48 | |
People's United Financial | 0.1 | $6.8M | 102k | 66.14 | |
International Rectifier Corporation | 0.1 | $6.6M | 172k | 38.36 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $6.5M | 588k | 11.08 | |
Qualcomm (QCOM) | 0.1 | $6.5M | 483k | 13.47 | |
Kinder Morgan (KMI) | 0.1 | $6.5M | 232k | 27.78 | |
Intel Corporation (INTC) | 0.1 | $6.3M | 162k | 38.53 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $6.0M | 713k | 8.43 | |
Gentex Corporation (GNTX) | 0.1 | $6.0M | 197k | 30.32 | |
Berkshire Hath-cl B | 0.1 | $5.8M | 690k | 8.43 | |
DaVita (DVA) | 0.1 | $5.8M | 368k | 15.78 | |
Abbott Laboratories | 0.1 | $5.8M | 221k | 26.09 | |
First Northern Community Ban (FNRN) | 0.1 | $5.7M | 41k | 138.89 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.5M | 818k | 6.73 | |
Progress Software Corporation (PRGS) | 0.0 | $5.5M | 142k | 38.71 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $5.4M | 457k | 11.85 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $5.3M | 272k | 19.61 | |
Halliburton Company (HAL) | 0.0 | $5.3M | 270k | 19.70 | |
Ariad Pharmaceuticals | 0.0 | $5.2M | 36k | 146.63 | |
Polaris Industries (PII) | 0.0 | $5.1M | 741k | 6.87 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.0M | 80k | 62.42 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $5.0M | 46k | 108.93 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $4.9M | 86k | 57.34 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $4.8M | 323k | 14.75 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $4.6M | 513k | 9.05 | |
Gnc Holdings Inc Cl A | 0.0 | $4.5M | 262k | 17.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $4.5M | 476k | 9.40 | |
Pfizer (PFE) | 0.0 | $4.5M | 136k | 32.65 | |
Visa (V) | 0.0 | $4.4M | 973k | 4.49 | |
Fiserv (FI) | 0.0 | $4.3M | 257k | 16.93 | |
Precision Castparts | 0.0 | $4.3M | 1.1M | 3.71 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $4.3M | 197k | 21.69 | |
Oge Energy Corp (OGE) | 0.0 | $4.2M | 143k | 29.50 | |
Mead Johnson Nutrition | 0.0 | $4.1M | 346k | 11.94 | |
Merck & Co (MRK) | 0.0 | $4.0M | 202k | 19.98 | |
Vanguard S&p 500 | 0.0 | $4.0M | 681k | 5.91 | |
Gilead Sciences (GILD) | 0.0 | $3.9M | 296k | 13.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.9M | 370k | 10.42 | |
Informatica Corporation | 0.0 | $3.8M | 159k | 24.10 | |
Amgen | 0.0 | $3.7M | 427k | 8.77 | |
Chevron Corporation (CVX) | 0.0 | $3.7M | 464k | 8.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.6M | 139k | 26.06 | |
Stryker Corporation (SYK) | 0.0 | $3.6M | 270k | 13.31 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.5M | 87k | 41.03 | |
United Technologies Corporation | 0.0 | $3.5M | 402k | 8.79 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.5M | 338k | 10.27 | |
Fortune Brands (FBIN) | 0.0 | $3.5M | 188k | 18.45 | |
Cintas Corporation (CTAS) | 0.0 | $3.4M | 202k | 16.78 | |
HCC Insurance Holdings | 0.0 | $3.3M | 153k | 21.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.3M | 168k | 19.71 | |
CBS Corporation | 0.0 | $3.3M | 210k | 15.69 | |
Mondelez Int (MDLZ) | 0.0 | $3.2M | 114k | 28.33 | |
iShares MSCI Taiwan Index | 0.0 | $3.2M | 46k | 69.35 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $3.1M | 86k | 36.47 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.1M | 164k | 19.09 | |
CarMax (KMX) | 0.0 | $2.9M | 139k | 21.27 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.8M | 62k | 45.75 | |
BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $2.8M | 224k | 12.56 | |
Cambridge Ban (CATC) | 0.0 | $2.8M | 112k | 24.99 | |
Altria (MO) | 0.0 | $2.7M | 103k | 26.05 | |
FMC Technologies | 0.0 | $2.7M | 140k | 19.15 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.7M | 165k | 16.23 | |
Procter & Gamble Company (PG) | 0.0 | $2.7M | 216k | 12.28 | |
Enterprise Products Partners (EPD) | 0.0 | $2.6M | 172k | 15.08 | |
Symantec Corporation | 0.0 | $2.5M | 60k | 42.41 | |
Netflix (NFLX) | 0.0 | $2.5M | 930k | 2.72 | |
Abbvie (ABBV) | 0.0 | $2.5M | 133k | 18.94 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.4M | 155k | 15.50 | |
Coca-Cola Company (KO) | 0.0 | $2.3M | 97k | 24.21 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $2.3M | 136k | 17.16 | |
Moody's Corporation (MCO) | 0.0 | $2.3M | 182k | 12.74 | |
SanDisk Corporation | 0.0 | $2.3M | 164k | 14.18 | |
Caterpillar (CAT) | 0.0 | $2.3M | 209k | 11.01 | |
Pepsi (PEP) | 0.0 | $2.3M | 189k | 12.06 | |
Scripps Networks Interactive | 0.0 | $2.3M | 196k | 11.57 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $2.2M | 137k | 16.23 | |
Enterprise Ban (EBTC) | 0.0 | $2.2M | 47k | 47.24 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.2M | 45k | 48.54 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $2.2M | 44k | 49.85 | |
TJX Companies (TJX) | 0.0 | $2.2M | 138k | 15.69 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $2.1M | 174k | 12.09 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.1M | 67k | 31.49 | |
Prosperity Bancshares (PB) | 0.0 | $2.1M | 130k | 15.78 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 238k | 8.40 | |
Sturm, Ruger & Company (RGR) | 0.0 | $2.0M | 146k | 13.68 | |
Starwood Property Trust (STWD) | 0.0 | $2.0M | 55k | 36.10 | |
Fifth Third Ban (FITB) | 0.0 | $2.0M | 42k | 47.55 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $2.0M | 51k | 39.25 | |
Autoliv | 0.0 | $2.0M | 184k | 10.89 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.0M | 186k | 10.61 | |
Bb&t Corp | 0.0 | $1.9M | 73k | 26.80 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $1.9M | 67k | 28.62 | |
Raytheon Company | 0.0 | $1.9M | 171k | 11.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.9M | 76k | 24.95 | |
Magellan Midstream Partners | 0.0 | $1.9M | 119k | 15.81 | |
MGM Resorts International. (MGM) | 0.0 | $1.9M | 44k | 42.52 | |
Schlumberger (SLB) | 0.0 | $1.8M | 166k | 11.10 | |
Entergy Corporation (ETR) | 0.0 | $1.8M | 114k | 15.81 | |
Ashland | 0.0 | $1.7M | 169k | 10.30 | |
Kinder Morgan Energy Partners | 0.0 | $1.7M | 140k | 12.40 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.7M | 77k | 22.38 | |
Open Text Corp (OTEX) | 0.0 | $1.7M | 159k | 10.87 | |
Ishares Inc asia pac30 idx (DVYA) | 0.0 | $1.7M | 91k | 18.45 | |
Comcast Corporation (CMCSA) | 0.0 | $1.7M | 86k | 19.24 | |
VMware | 0.0 | $1.7M | 149k | 11.15 | |
T. Rowe Price (TROW) | 0.0 | $1.7M | 139k | 11.94 | |
Walgreen Company | 0.0 | $1.6M | 94k | 17.41 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $1.6M | 157k | 10.23 | |
Prana Biotechnology | 0.0 | $1.6M | 11k | 142.65 | |
Home Depot (HD) | 0.0 | $1.6M | 132k | 12.14 | |
Johnson & Johnson (JNJ) | 0.0 | $1.6M | 144k | 10.92 | |
Activision Blizzard | 0.0 | $1.6M | 28k | 56.09 | |
Genuine Parts Company (GPC) | 0.0 | $1.5M | 127k | 12.02 | |
MetLife (MET) | 0.0 | $1.5M | 82k | 18.55 | |
Kansas City Southern | 0.0 | $1.5M | 186k | 8.08 | |
Portage Biotech Inc Ordf | 0.0 | $1.5M | 285.00 | 5263.16 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.5M | 97k | 15.46 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.5M | 76k | 19.67 | |
iShares MSCI United Kingdom Index | 0.0 | $1.5M | 31k | 47.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.5M | 162k | 9.16 | |
Regions Financial Corporation (RF) | 0.0 | $1.5M | 14k | 101.11 | |
Danaher Corporation (DHR) | 0.0 | $1.5M | 112k | 12.95 | |
Coach | 0.0 | $1.5M | 81k | 17.82 | |
Total (TTE) | 0.0 | $1.4M | 89k | 16.32 | |
iShares Gold Trust | 0.0 | $1.4M | 17k | 85.61 | |
Inpex Corp (IPXHY) | 0.0 | $1.4M | 18k | 77.97 | |
J.M. Smucker Company (SJM) | 0.0 | $1.4M | 147k | 9.65 | |
Gulf Keystone Petroleum Ltd equs | 0.0 | $1.4M | 4.1k | 344.83 | |
Nike (NKE) | 0.0 | $1.4M | 109k | 12.72 | |
Bp Plc-spons | 0.0 | $1.4M | 67k | 20.57 | |
Facebook Inc cl a (META) | 0.0 | $1.4M | 74k | 18.30 | |
At&t (T) | 0.0 | $1.4M | 48k | 28.44 | |
Hess (HES) | 0.0 | $1.3M | 111k | 12.05 | |
Lowe's Companies (LOW) | 0.0 | $1.3M | 65k | 20.18 | |
National Grid | 0.0 | $1.3M | 82k | 15.31 | |
Buckeye Partners | 0.0 | $1.2M | 89k | 14.08 | |
Hudson City Ban | 0.0 | $1.2M | 11k | 106.04 | |
Spdr Series Trust equity (IBND) | 0.0 | $1.2M | 43k | 27.28 | |
Baxter Intl Inc Com Stk | 0.0 | $1.2M | 82k | 14.38 | |
Verisign (VRSN) | 0.0 | $1.2M | 70k | 16.73 | |
Hartford Financial Services (HIG) | 0.0 | $1.2M | 43k | 27.60 | |
ANALOG DEVICES INC COM Stk | 0.0 | $1.2M | 59k | 19.63 | |
Astrazeneca | 0.0 | $1.1M | 68k | 16.84 | |
Koninklijke Ahold | 0.0 | $1.1M | 21k | 55.61 | |
Ameren Corp | 0.0 | $1.1M | 40k | 27.66 | |
Ross Stores (ROST) | 0.0 | $1.1M | 83k | 13.35 | |
Philip Morris International (PM) | 0.0 | $1.1M | 97k | 11.48 | |
Apple Computer | 0.0 | $1.1M | 620k | 1.78 | |
Equity Residential (EQR) | 0.0 | $1.1M | 57k | 19.28 | |
Waters Corporation (WAT) | 0.0 | $1.1M | 110k | 10.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.1M | 36k | 30.16 | |
Walt Disney Company (DIS) | 0.0 | $1.1M | 82k | 13.09 | |
Microchip Technology (MCHP) | 0.0 | $1.1M | 48k | 22.35 | |
Bankers Petroleum Ltd Com Npv Isin #ca06 | 0.0 | $1.1M | 4.4k | 243.13 | |
Level 3 Communications | 0.0 | $1.0M | 35k | 30.15 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 27k | 38.48 | |
Utilities SPDR (XLU) | 0.0 | $1.0M | 38k | 26.34 | |
Baxano Surgical | 0.0 | $1000k | 1.0k | 990.10 | |
FalconStor Software | 0.0 | $1000k | 1.4k | 740.74 | |
ProShares Short S&P500 | 0.0 | $1000k | 30k | 33.85 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1000k | 23k | 43.55 | |
Putnam Premier Income Trust (PPT) | 0.0 | $1000k | 5.4k | 183.82 | |
Novadaq Technologies | 0.0 | $1000k | 17k | 60.64 | |
McDonald's Corporation (MCD) | 0.0 | $981k | 95k | 10.30 | |
Express Scripts Holding | 0.0 | $978k | 69k | 14.24 | |
Nielsen Holdings Nv | 0.0 | $967k | 44k | 21.79 | |
Kraft Foods | 0.0 | $965k | 52k | 18.55 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $960k | 71k | 13.62 | |
Starbucks Corporation (SBUX) | 0.0 | $926k | 73k | 12.76 | |
Thermo Fisher Scientific (TMO) | 0.0 | $925k | 103k | 8.98 | |
Genesis Energy (GEL) | 0.0 | $925k | 49k | 19.02 | |
Rbc Cad (RY) | 0.0 | $902k | 61k | 14.87 | |
Oracle Corporation (ORCL) | 0.0 | $892k | 34k | 26.14 | |
Powershares Etf Trust Ii intl corp bond | 0.0 | $890k | 26k | 33.89 | |
Eli Lilly & Co. (LLY) | 0.0 | $890k | 45k | 19.61 | |
iShares S&P 500 Index (IVV) | 0.0 | $863k | 160k | 5.39 | |
ConAgra Foods (CAG) | 0.0 | $856k | 29k | 29.67 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $850k | 75k | 11.37 | |
Intuit (INTU) | 0.0 | $840k | 64k | 13.10 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $832k | 35k | 23.99 | |
Popular (BPOP) | 0.0 | $825k | 24k | 34.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $825k | 202k | 4.09 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $815k | 85k | 9.64 | |
ACCO Brands Corporation (ACCO) | 0.0 | $813k | 8.9k | 90.91 | |
Mallinckrodt Pub | 0.0 | $808k | 42k | 19.14 | |
Intuitive Surgical (ISRG) | 0.0 | $800k | 307k | 2.60 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $799k | 64k | 12.52 | |
Softbank Corp-un (SFTBY) | 0.0 | $794k | 35k | 22.85 | |
Kinder Morgan Management | 0.0 | $790k | 60k | 13.21 | |
Valero Energy Corporation (VLO) | 0.0 | $776k | 39k | 19.84 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $775k | 37k | 21.05 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $773k | 52k | 14.96 | |
Yum! Brands (YUM) | 0.0 | $729k | 55k | 13.23 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $728k | 89k | 8.18 | |
Hilton Hotels Corporation | 0.0 | $720k | 16k | 44.94 | |
Exelon Corporation (EXC) | 0.0 | $709k | 19k | 36.51 | |
Emerson Electric (EMR) | 0.0 | $703k | 49k | 14.25 | |
PIMCO High Income Fund (PHK) | 0.0 | $666k | 7.8k | 85.84 | |
Annaly C | 0.0 | $665k | 6.6k | 100.35 | |
Aramark Hldgs (ARMK) | 0.0 | $657k | 17k | 38.14 | |
Dean Foods Company | 0.0 | $650k | 11k | 58.17 | |
Ihs | 0.0 | $650k | 78k | 8.35 | |
Berkshire Hills Ban (BHLB) | 0.0 | $650k | 77k | 8.43 | |
Peregrine Pharmaceuticals | 0.0 | $640k | 890.00 | 719.10 | |
Steven Madden (SHOO) | 0.0 | $628k | 23k | 27.33 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $621k | 34k | 18.14 | |
Spectra Energy | 0.0 | $610k | 22k | 28.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $600k | 66k | 9.10 | |
Public Service Enterprise (PEG) | 0.0 | $600k | 19k | 31.21 | |
Cys Investments | 0.0 | $600k | 4.4k | 134.95 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $599k | 20k | 30.59 | |
Superior Energy Services | 0.0 | $595k | 16k | 37.58 | |
Kddi Corp-unsp (KDDIY) | 0.0 | $594k | 9.1k | 65.02 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $591k | 9.8k | 60.39 | |
Ptc (PTC) | 0.0 | $590k | 21k | 28.26 | |
Honeywell International (HON) | 0.0 | $589k | 54k | 10.94 | |
Vantiv Inc Cl A | 0.0 | $580k | 19k | 30.67 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $571k | 60k | 9.48 | |
Roche Holding (RHHBY) | 0.0 | $569k | 40k | 14.28 | |
Fqf Tr quant neut val | 0.0 | $560k | 15k | 36.32 | |
0.0 | $557k | 624k | 0.89 | ||
Broadcom Corporation | 0.0 | $525k | 16k | 33.73 | |
Vanguard Value ETF (VTV) | 0.0 | $525k | 40k | 13.09 | |
Sprint | 0.0 | $521k | 5.6k | 93.02 | |
Wal-Mart Stores (WMT) | 0.0 | $519k | 41k | 12.71 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $516k | 14k | 37.20 | |
Guggenheim Cr Allocation | 0.0 | $513k | 25k | 20.45 | |
Duke Energy (DUK) | 0.0 | $512k | 35k | 14.49 | |
Royal Dutch Shell | 0.0 | $508k | 38k | 13.31 | |
MSC Industrial Direct (MSM) | 0.0 | $503k | 41k | 12.37 | |
SLM Corporation (SLM) | 0.0 | $488k | 13k | 38.05 | |
Expeditors International of Washington (EXPD) | 0.0 | $475k | 21k | 22.60 | |
National-Oilwell Var | 0.0 | $461k | 37k | 12.57 | |
Dow Chemical Company | 0.0 | $459k | 20k | 22.52 | |
Vanguard Growth ETF (VUG) | 0.0 | $450k | 42k | 10.75 | |
Carnival Corporation (CCL) | 0.0 | $448k | 18k | 24.89 | |
Murphy Usa (MUSA) | 0.0 | $440k | 18k | 24.06 | |
Fly Leasing | 0.0 | $434k | 7.0k | 62.23 | |
Nuance Communications | 0.0 | $430k | 6.5k | 65.79 | |
KBR (KBR) | 0.0 | $430k | 14k | 31.36 | |
Wells Fargo & Company (WFC) | 0.0 | $428k | 19k | 22.03 | |
Community Health Systems (CYH) | 0.0 | $427k | 17k | 25.47 | |
Industrial SPDR (XLI) | 0.0 | $425k | 22k | 19.13 | |
Kellogg Company (K) | 0.0 | $425k | 26k | 16.37 | |
Questar Corporation | 0.0 | $420k | 9.7k | 43.50 | |
Life Time Fitness | 0.0 | $416k | 20k | 21.28 | |
Ferro Corporation | 0.0 | $414k | 5.3k | 77.94 | |
Anadarko Pete Corp | 0.0 | $413k | 33k | 12.61 | |
Cummins (CMI) | 0.0 | $412k | 58k | 7.09 | |
Amdocs Ltd ord (DOX) | 0.0 | $410k | 17k | 24.25 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $402k | 20k | 20.15 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $402k | 54k | 7.47 | |
Williams Companies (WMB) | 0.0 | $401k | 16k | 25.93 | |
Toyota Motor Corporation (TM) | 0.0 | $400k | 49k | 8.20 | |
AMERIGAS PARTNERS LP Com Stk | 0.0 | $400k | 18k | 22.44 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $390k | 17k | 22.69 | |
American Airls (AAL) | 0.0 | $388k | 9.8k | 39.60 | |
Newcrest Mining | 0.0 | $388k | 4.3k | 89.81 | |
Northern Trust Corporation (NTRS) | 0.0 | $385k | 24k | 16.16 | |
Valley National Ban (VLY) | 0.0 | $383k | 3.9k | 98.81 | |
Ace Limited Cmn | 0.0 | $383k | 40k | 9.66 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $379k | 40k | 9.55 | |
SPDR Gold Trust (GLD) | 0.0 | $378k | 44k | 8.61 | |
Nextera Energy (NEE) | 0.0 | $366k | 31k | 11.68 | |
HMS Holdings | 0.0 | $365k | 8.3k | 44.05 | |
Covanta Holding Corporation | 0.0 | $361k | 6.4k | 56.34 | |
RPM International (RPM) | 0.0 | $360k | 15k | 24.09 | |
Cdw (CDW) | 0.0 | $359k | 8.4k | 42.81 | |
CSX Corporation (CSX) | 0.0 | $354k | 10k | 34.76 | |
Aetna | 0.0 | $347k | 24k | 14.58 | |
Monsanto Company | 0.0 | $344k | 40k | 8.58 | |
Federal National Mortgage Association (FNMA) | 0.0 | $340k | 1.0k | 332.36 | |
American Capital Agency | 0.0 | $339k | 6.5k | 51.85 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $333k | 27k | 12.38 | |
Neogen Corporation (NEOG) | 0.0 | $330k | 15k | 21.88 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $328k | 36k | 9.09 | |
Michael Kors Holdings | 0.0 | $326k | 27k | 12.32 | |
Laboratory Corp. of America Holdings | 0.0 | $325k | 30k | 10.94 | |
Altera Corp Com Stk | 0.0 | $318k | 10k | 30.76 | |
Franks Intl N V | 0.0 | $308k | 8.3k | 37.04 | |
Bristol Myers Squibb (BMY) | 0.0 | $307k | 16k | 18.81 | |
Syngenta | 0.0 | $304k | 24k | 12.51 | |
Essent (ESNT) | 0.0 | $303k | 7.3k | 41.56 | |
General Motors Company (GM) | 0.0 | $302k | 12k | 24.47 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $300k | 5.1k | 59.03 | |
Market Vectors Gold Miners ETF | 0.0 | $300k | 6.2k | 48.78 | |
Fastenal Company (FAST) | 0.0 | $300k | 14k | 21.05 | |
CenterPoint Energy (CNP) | 0.0 | $300k | 7.0k | 43.14 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $300k | 28k | 10.80 | |
Novartis (NVS) | 0.0 | $289k | 23k | 12.44 | |
ConocoPhillips (COP) | 0.0 | $287k | 20k | 14.15 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $286k | 12k | 23.27 | |
Hollyfrontier Corp | 0.0 | $282k | 14k | 20.12 | |
QEP Resources | 0.0 | $279k | 8.6k | 32.63 | |
CenturyLink | 0.0 | $279k | 8.9k | 31.40 | |
Materials SPDR (XLB) | 0.0 | $273k | 13k | 21.64 | |
Boeing | 0.0 | $272k | 37k | 7.33 | |
Whitewave Foods | 0.0 | $272k | 6.2k | 43.59 | |
Kemper Corp Del (KMPR) | 0.0 | $270k | 11k | 24.47 | |
salesforce (CRM) | 0.0 | $268k | 15k | 18.12 | |
Frontier Communications | 0.0 | $266k | 1.2k | 215.04 | |
Harman International Industries | 0.0 | $265k | 22k | 12.22 | |
Novo Nordisk A/S (NVO) | 0.0 | $262k | 48k | 5.41 | |
Stanley Black & Decker (SWK) | 0.0 | $261k | 21k | 12.39 | |
China Petroleum & Chemical | 0.0 | $255k | 21k | 12.17 | |
General Mills (GIS) | 0.0 | $255k | 13k | 20.04 | |
Dresser-Rand | 0.0 | $254k | 15k | 16.77 | |
China Mobile | 0.0 | $252k | 13k | 19.12 | |
Baidu.com | 0.0 | $250k | 45k | 5.62 | |
Willis Group Holdings | 0.0 | $250k | 11k | 22.32 | |
Toll Brothers (TOL) | 0.0 | $249k | 9.2k | 27.03 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $247k | 13k | 19.81 | |
Valeant Pharmaceuticals Int | 0.0 | $247k | 29k | 8.52 | |
Fqf Tr quant neut ant | 0.0 | $245k | 4.7k | 52.41 | |
Amer Cmps Comm | 0.0 | $245k | 7.9k | 31.05 | |
Mylan | 0.0 | $242k | 11k | 23.04 | |
Industries N shs - a - (LYB) | 0.0 | $239k | 19k | 12.46 | |
Via | 0.0 | $238k | 21k | 11.46 | |
Paychex (PAYX) | 0.0 | $235k | 11k | 21.96 | |
Southwestern Energy Company | 0.0 | $234k | 9.2k | 25.43 | |
Marsh & McLennan Companies (MMC) | 0.0 | $232k | 11k | 20.68 | |
Oneok (OKE) | 0.0 | $232k | 14k | 16.08 | |
Devon Energy Corporation (DVN) | 0.0 | $227k | 14k | 16.16 | |
Comcast Corporation | 0.0 | $226k | 11k | 20.05 | |
Abb Ltd- | 0.0 | $225k | 6.0k | 37.65 | |
Washington Federal (WAFD) | 0.0 | $221k | 5.1k | 43.03 | |
Nordstrom (JWN) | 0.0 | $220k | 14k | 16.18 | |
Republic Services (RSG) | 0.0 | $218k | 7.2k | 30.12 | |
Juniper Networks (JNPR) | 0.0 | $213k | 4.8k | 44.31 | |
Sun Life Financial (SLF) | 0.0 | $211k | 7.5k | 28.30 | |
Lennar Corporation (LEN) | 0.0 | $209k | 8.3k | 25.28 | |
Textron (TXT) | 0.0 | $208k | 7.6k | 27.20 | |
Whole Foods Market | 0.0 | $206k | 12k | 17.29 | |
DeVry | 0.0 | $205k | 7.3k | 28.17 | |
L-3 Communications Holdings | 0.0 | $203k | 22k | 9.36 | |
Sempra Energy (SRE) | 0.0 | $203k | 18k | 11.14 | |
Bank Of The Ozarks | 0.0 | $203k | 12k | 17.67 | |
Choice Hotels International (CHH) | 0.0 | $200k | 9.8k | 20.36 | |
Enbridge (ENB) | 0.0 | $200k | 8.7k | 22.89 | |
Merrill Pfd Capital Trust preferred | 0.0 | $200k | 5.0k | 39.79 | |
Youku | 0.0 | $200k | 6.1k | 33.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $200k | 7.6k | 26.36 | |
PowerShares DB Agriculture Fund | 0.0 | $200k | 4.9k | 41.24 | |
Illumina (ILMN) | 0.0 | $200k | 22k | 9.04 | |
Wisconsin Energy Corporation | 0.0 | $198k | 8.2k | 24.19 | |
Stepan Company (SCL) | 0.0 | $195k | 13k | 15.24 | |
Jacobs Engineering | 0.0 | $195k | 12k | 15.88 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $195k | 9.3k | 21.07 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $193k | 19k | 10.08 | |
Poly | 0.0 | $192k | 2.2k | 89.05 | |
Ecolab (ECL) | 0.0 | $189k | 20k | 9.59 | |
LCA-Vision | 0.0 | $187k | 729.00 | 256.52 | |
Norfolk Southern (NSC) | 0.0 | $182k | 17k | 10.77 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $177k | 18k | 9.75 | |
Crown Castle International | 0.0 | $177k | 13k | 13.62 | |
Mack-Cali Realty (VRE) | 0.0 | $175k | 3.8k | 46.55 | |
Liquidity Services (LQDT) | 0.0 | $174k | 5.1k | 33.93 | |
Casey's General Stores (CASY) | 0.0 | $174k | 12k | 14.23 | |
Marin Software | 0.0 | $171k | 1.8k | 97.66 | |
U.S. Bancorp (USB) | 0.0 | $171k | 6.9k | 24.75 | |
Akamai Technologies (AKAM) | 0.0 | $170k | 8.0k | 21.19 | |
Southwest Airlines (LUV) | 0.0 | $168k | 3.2k | 53.08 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $167k | 6.1k | 27.17 | |
FMC Corporation (FMC) | 0.0 | $166k | 13k | 13.25 | |
Dominion Resources (D) | 0.0 | $165k | 11k | 15.46 | |
Albemarle Corp Com Stk | 0.0 | $164k | 10k | 15.78 | |
Vodafone | 0.0 | $162k | 6.4k | 25.44 | |
Tractor Supply Company (TSCO) | 0.0 | $160k | 12k | 12.89 | |
International Paper Company (IP) | 0.0 | $156k | 7.6k | 20.39 | |
United Natural Foods (UNFI) | 0.0 | $155k | 12k | 13.26 | |
Sunoco Logistics Partners | 0.0 | $154k | 12k | 13.25 | |
Huron Consulting (HURN) | 0.0 | $154k | 9.7k | 15.96 | |
Amtrust Financial Services | 0.0 | $153k | 5.0k | 30.59 | |
Cme (CME) | 0.0 | $150k | 12k | 12.75 | |
PG&E Corporation (PCG) | 0.0 | $149k | 6.0k | 24.83 | |
Tesla Motors (TSLA) | 0.0 | $149k | 22k | 6.65 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $148k | 13k | 11.31 | |
L Brands | 0.0 | $145k | 9.0k | 16.17 | |
ProShares Ultra MidCap400 (MVV) | 0.0 | $144k | 18k | 7.88 | |
Waste Management (WM) | 0.0 | $142k | 6.4k | 22.29 | |
Phillips 66 (PSX) | 0.0 | $141k | 11k | 12.97 | |
ModusLink Global Solutions | 0.0 | $140k | 801.00 | 174.78 | |
Nordson Corporation (NDSN) | 0.0 | $138k | 10k | 13.46 | |
Pacific Rub Energy | 0.0 | $137k | 2.4k | 57.93 | |
Transocean (RIG) | 0.0 | $137k | 6.8k | 20.22 | |
SVB Financial (SIVBQ) | 0.0 | $135k | 14k | 9.54 | |
Hershey Company (HSY) | 0.0 | $134k | 13k | 10.28 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $133k | 4.9k | 27.22 | |
Powershares DB G10 Currency Harvest Fund | 0.0 | $132k | 3.4k | 39.34 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $132k | 3.5k | 37.68 | |
Estee Lauder Companies (EL) | 0.0 | $128k | 9.6k | 13.28 | |
Pier 1 Imports | 0.0 | $125k | 2.9k | 43.33 | |
Nokia Corporation (NOK) | 0.0 | $125k | 1.0k | 122.91 | |
Comerica Incorporated (CMA) | 0.0 | $124k | 5.9k | 21.03 | |
Eastman Chemical Company (EMN) | 0.0 | $122k | 9.8k | 12.39 | |
Quanta Services (PWR) | 0.0 | $120k | 3.8k | 31.69 | |
Paccar (PCAR) | 0.0 | $120k | 7.1k | 16.90 | |
Te Connectivity Ltd for | 0.0 | $120k | 6.6k | 18.21 | |
American Tower Reit (AMT) | 0.0 | $119k | 9.5k | 12.53 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $118k | 1.4k | 83.33 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $118k | 12k | 9.86 | |
OpenTable | 0.0 | $117k | 7.4k | 15.91 | |
Amazon | 0.0 | $117k | 47k | 2.51 | |
Indexiq Etf Tr hdg mactrk etf | 0.0 | $116k | 3.0k | 38.11 | |
Ameriprise Financial (AMP) | 0.0 | $115k | 13k | 8.69 | |
Travelers Companies (TRV) | 0.0 | $114k | 10k | 11.04 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $113k | 6.8k | 16.70 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $110k | 9.0k | 12.25 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $110k | 5.8k | 19.05 | |
Alcatel-lucent | 0.0 | $109k | 480.00 | 227.08 | |
Antero Res (AR) | 0.0 | $109k | 6.9k | 15.76 | |
Potash Corp. Of Saskatchewan I | 0.0 | $108k | 3.6k | 30.34 | |
Las Vegas Sands (LVS) | 0.0 | $108k | 8.5k | 12.68 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $106k | 12k | 8.58 | |
Time Warner | 0.0 | $104k | 7.3k | 14.30 | |
Apache Corp Com Stk | 0.0 | $104k | 8.9k | 11.64 | |
Liberty Global Inc Com Ser A | 0.0 | $100k | 8.9k | 11.24 | |
McKesson Corporation (MCK) | 0.0 | $100k | 16k | 6.20 | |
LoJack Corporation | 0.0 | $100k | 361.00 | 277.01 | |
Ballard Pwr Sys (BLDP) | 0.0 | $100k | 152.00 | 657.89 | |
Cobra Electronics Corporation | 0.0 | $100k | 302.00 | 331.13 | |
Unitech Corp Parks equity | 0.0 | $100k | 1.5k | 68.31 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $100k | 18k | 5.59 | |
Demandware | 0.0 | $99k | 6.3k | 15.60 | |
DTE Energy Company (DTE) | 0.0 | $99k | 6.6k | 15.06 | |
Cooper Companies | 0.0 | $97k | 12k | 8.08 | |
Oneok Partners | 0.0 | $97k | 5.1k | 18.99 | |
Lam Research Corporation | 0.0 | $96k | 5.2k | 18.37 | |
3M Company (MMM) | 0.0 | $96k | 14k | 7.13 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $95k | 4.4k | 21.40 | |
Actavis | 0.0 | $94k | 16k | 5.95 | |
Aol | 0.0 | $94k | 4.4k | 21.56 | |
Ramco-Gershenson Properties Trust | 0.0 | $89k | 1.4k | 63.53 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $82k | 6.5k | 12.59 | |
Franklin Resources (BEN) | 0.0 | $81k | 4.7k | 17.32 | |
Zhone Technologies | 0.0 | $80k | 427.00 | 187.35 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $80k | 534.00 | 149.81 | |
General Dynamics Corporation (GD) | 0.0 | $79k | 7.5k | 10.47 | |
Monster Beverage | 0.0 | $78k | 5.3k | 14.76 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $77k | 3.6k | 21.31 | |
Range Resources (RRC) | 0.0 | $75k | 6.3k | 11.86 | |
Ensco Plc Shs Class A | 0.0 | $75k | 4.3k | 17.49 | |
Rio Tinto (RIO) | 0.0 | $75k | 4.2k | 17.72 | |
Illinois Tool Works (ITW) | 0.0 | $75k | 6.3k | 11.89 | |
Berkley W R Corp | 0.0 | $73k | 3.2k | 23.05 | |
ITC Holdings | 0.0 | $70k | 6.7k | 10.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $70k | 5.2k | 13.46 | |
Research In Motion | 0.0 | $70k | 521.00 | 134.36 | |
Endo Pharmaceuticals | 0.0 | $68k | 4.6k | 14.82 | |
Waste Connections | 0.0 | $66k | 2.9k | 22.92 | |
F5 Networks (FFIV) | 0.0 | $65k | 5.9k | 11.01 | |
Union Pacific Corporation (UNP) | 0.0 | $65k | 11k | 5.95 | |
Viad (PRSU) | 0.0 | $62k | 1.7k | 36.00 | |
Perrigo Company | 0.0 | $61k | 9.4k | 6.52 | |
Deutsche Boers Ag - Un (DBOEY) | 0.0 | $61k | 506.00 | 120.55 | |
Agco Corp Com Usd0.01 | 0.0 | $61k | 3.6k | 16.89 | |
Dollar Tree (DLTR) | 0.0 | $60k | 3.4k | 17.73 | |
Bank Of America 7.25% Pfd 7.25%cnv pfd l | 0.0 | $60k | 64k | 0.94 | |
Diageo (DEO) | 0.0 | $57k | 7.5k | 7.55 | |
Avalonbay Cmntys | 0.0 | $56k | 6.6k | 8.46 | |
Curtiss-Wright (CW) | 0.0 | $55k | 3.4k | 15.98 | |
Everest Re Group (EG) | 0.0 | $54k | 8.4k | 6.42 | |
Expedia (EXPE) | 0.0 | $53k | 3.7k | 14.36 | |
Global Payments (GPN) | 0.0 | $52k | 3.4k | 15.39 | |
Bard C R Inc Com Stk | 0.0 | $51k | 6.8k | 7.47 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $50k | 5.5k | 9.09 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $50k | 4.3k | 11.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $50k | 1.9k | 26.50 | |
RF Micro Devices | 0.0 | $50k | 258.00 | 193.80 | |
Deere & Company (DE) | 0.0 | $50k | 4.6k | 10.95 | |
Whiting Petroleum Corporation | 0.0 | $50k | 3.1k | 16.16 | |
Cullen/Frost Bankers (CFR) | 0.0 | $50k | 3.7k | 13.43 | |
SBA Communications Corporation | 0.0 | $48k | 4.3k | 11.13 | |
Family Dollar Stores | 0.0 | $48k | 3.1k | 15.39 | |
Autozone | 0.0 | $48k | 23k | 2.09 | |
Allianz Aktiengesells | 0.0 | $46k | 826.00 | 55.69 | |
BlackRock | 0.0 | $45k | 14k | 3.16 | |
Bunge | 0.0 | $41k | 3.4k | 12.18 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $41k | 4.0k | 10.27 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $41k | 3.2k | 12.94 | |
PPG Industries (PPG) | 0.0 | $40k | 7.6k | 5.27 | |
Credit Suisse Group | 0.0 | $39k | 1.2k | 32.20 | |
Bed Bath & Beyond | 0.0 | $39k | 3.1k | 12.45 | |
Fossil (FOSL) | 0.0 | $38k | 4.6k | 8.34 | |
Komatsu (KMTUY) | 0.0 | $38k | 773.00 | 49.16 | |
Arca Biopharma | 0.0 | $35k | 59.00 | 593.22 | |
Simon Property (SPG) | 0.0 | $34k | 5.2k | 6.57 | |
W.W. Grainger (GWW) | 0.0 | $34k | 8.7k | 3.92 | |
Engility Hldgs | 0.0 | $33k | 1.1k | 29.95 | |
Crown Holdings (CCK) | 0.0 | $32k | 1.4k | 22.44 | |
Vinci (VCISY) | 0.0 | $32k | 526.00 | 60.84 | |
Barclays Bank | 0.0 | $32k | 580.00 | 55.17 | |
Dai Nippon Print - (DNPLY) | 0.0 | $31k | 329.00 | 94.22 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $30k | 811.00 | 36.99 | |
Moneygram International | 0.0 | $30k | 623.00 | 48.15 | |
LSI Corporation | 0.0 | $29k | 321.00 | 90.34 | |
Dollar General (DG) | 0.0 | $28k | 1.7k | 16.58 | |
Pentair | 0.0 | $28k | 2.1k | 13.07 | |
East Japan Railway (EJPRY) | 0.0 | $28k | 372.00 | 75.27 | |
Time Warner Cable | 0.0 | $27k | 3.6k | 7.41 | |
Unilever (UL) | 0.0 | $27k | 1.1k | 24.70 | |
Yahoo! | 0.0 | $27k | 1.1k | 24.73 | |
Nidec Corporation (NJDCY) | 0.0 | $26k | 642.00 | 40.50 | |
Telefonica (TEF) | 0.0 | $25k | 409.00 | 61.12 | |
FedEx Corporation (FDX) | 0.0 | $25k | 3.6k | 6.96 | |
LG Display (LPL) | 0.0 | $24k | 291.00 | 82.47 | |
Fidelity National Information Services (FIS) | 0.0 | $23k | 1.2k | 18.62 | |
Anglo American | 0.0 | $22k | 240.00 | 91.67 | |
Oxygenbiotherapeutics Inccom Par | 0.0 | $22k | 99.00 | 222.22 | |
Majesco Entertainment | 0.0 | $20k | 12.00 | 1666.67 | |
Westpac Banking Corporation | 0.0 | $20k | 581.00 | 34.42 | |
NetApp (NTAP) | 0.0 | $19k | 782.00 | 24.30 | |
Enersis | 0.0 | $19k | 285.00 | 66.67 | |
Encana Corp | 0.0 | $19k | 343.00 | 55.39 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $18k | 2.2k | 8.05 | |
E.on (EONGY) | 0.0 | $18k | 333.00 | 54.05 | |
Directv | 0.0 | $18k | 1.2k | 14.48 | |
Interpublic Group of Companies (IPG) | 0.0 | $18k | 319.00 | 56.43 | |
Sanofi-Aventis SA (SNY) | 0.0 | $17k | 912.00 | 18.64 | |
Teradata Corporation (TDC) | 0.0 | $17k | 773.00 | 21.99 | |
priceline.com Incorporated | 0.0 | $15k | 17k | 0.86 | |
Reed Elsevier | 0.0 | $15k | 901.00 | 16.65 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $15k | 207.00 | 72.46 | |
Gdf Suez | 0.0 | $15k | 353.00 | 42.49 | |
D.R. Horton (DHI) | 0.0 | $15k | 335.00 | 44.78 | |
Molson Coors Brewing Company (TAP) | 0.0 | $14k | 786.00 | 17.81 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $14k | 518.00 | 27.03 | |
American Express | 0.0 | $13k | 1.2k | 11.03 | |
EQT Corporation (EQT) | 0.0 | $12k | 1.1k | 11.14 | |
DBS Group Holdings (DBSDY) | 0.0 | $12k | 650.00 | 18.46 | |
Weyerhaeuser Company (WY) | 0.0 | $11k | 347.00 | 31.70 | |
Zimmer Holdings (ZBH) | 0.0 | $11k | 1.0k | 10.73 | |
Johnson Controls | 0.0 | $11k | 564.00 | 19.50 | |
Yelp Inc cl a (YELP) | 0.0 | $10k | 690.00 | 14.49 | |
Bhp Billitltd-sp | 0.0 | $10k | 682.00 | 14.66 | |
Mitsubishi Corporation | 0.0 | $10k | 384.00 | 26.04 | |
Honda Motor (HMC) | 0.0 | $10k | 414.00 | 24.15 | |
Smith & Nephew (SNN) | 0.0 | $10k | 717.00 | 13.95 | |
HSBC Holdings (HSBC) | 0.0 | $10k | 551.00 | 18.15 | |
Siemens (SIEGY) | 0.0 | $10k | 1.4k | 7.22 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $9.0k | 321.00 | 28.04 | |
Unum (UNM) | 0.0 | $9.0k | 316.00 | 28.48 | |
Canon (CAJPY) | 0.0 | $8.0k | 256.00 | 31.25 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $7.0k | 338.00 | 20.71 | |
Barrick Gold Corp | 0.0 | $7.0k | 123.00 | 56.91 | |
Basf | 0.0 | $7.0k | 747.00 | 9.37 | |
Magna Intl Inc cl a (MGA) | 0.0 | $7.0k | 574.00 | 12.20 | |
ALLIANCE DATA SYS CORP Com Stk | 0.0 | $6.0k | 1.6k | 3.80 | |
Kyocera Corporation (KYOCY) | 0.0 | $6.0k | 301.00 | 19.93 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $6.0k | 173.00 | 34.68 | |
Twenty-first Century Fox | 0.0 | $6.0k | 211.00 | 28.44 | |
Chubb Corporation | 0.0 | $6.0k | 580.00 | 10.34 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $5.0k | 43.00 | 116.28 | |
Neurometrix | 0.0 | $5.0k | 15.00 | 333.33 | |
Cnooc | 0.0 | $3.0k | 563.00 | 5.33 | |
Safeguard Scientifics | 0.0 | $3.0k | 60.00 | 50.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 386.00 | 7.77 | |
Dr Pepper Snapple | 0.0 | $2.0k | 97.00 | 20.62 | |
Sony Corporation (SONY) | 0.0 | $2.0k | 35.00 | 57.14 | |
Enbridge Energy Management | 0.0 | $2.0k | 57.00 | 35.09 | |
FirstEnergy (FE) | 0.0 | $2.0k | 66.00 | 30.30 | |
Digital Realty Trust (DLR) | 0.0 | $1.0k | 49.00 | 20.41 | |
Aflac | 0.0 | $1.0k | 67.00 | 14.93 | |
Tiffany & Co. | 0.0 | $1.0k | 93.00 | 10.75 | |
News (NWSA) | 0.0 | $1.0k | 18.00 | 55.56 | |
Gap (GAP) | 0.0 | $1.0k | 50.00 | 20.00 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $1.0k | 20.00 | 50.00 | |
Sears Canada (SRSCQ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
BHP Billiton (BHP) | 0.0 | $999.999000 | 78.00 | 12.82 | |
Vestas Wind Sys As | 0.0 | $999.999000 | 30.00 | 33.33 | |
Citadel Broadcasting Corp | 0.0 | $0 | 0 | 0.00 | |
Idearc | 0.0 | $0 | 0 | 0.00 | |
Ims Health | 0.0 | $0 | 0 | 0.00 | |
Nortel Networks Corporation | 0.0 | $0 | 0 | 0.00 | |
Wrigley Wm Jr - Cl B | 0.0 | $0 | 20.00 | 0.00 | |
IndyMac Ban | 0.0 | $0 | 0 | 0.00 | |
Mcleodusa Inc Cl A | 0.0 | $0 | 0 | 0.00 | |
Fleming Cos | 0.0 | $0 | 0 | 0.00 | |
Fairpoint Communications | 0.0 | $0 | 0 | 0.00 | |
Trump Hotels & Casino Resort | 0.0 | $0 | 0 | 0.00 | |
Birch Mountain Resources (BHMNF) | 0.0 | $0 | 0 | 0.00 | |
Mirant Corp | 0.0 | $0 | 0 | 0.00 | |
Divine Inc Cl A | 0.0 | $0 | 0 | 0.00 | |
Five Star Quality Care | 0.0 | $0 | 0 | 0.00 | |
Lehman Brothers Hldg Xxx | 0.0 | $0 | 0 | 0.00 | |
Am-pac International | 0.0 | $0 | 0 | 0.00 | |
Casual Male | 0.0 | $0 | 0 | 0.00 | |
Community National Bank Monmouth Iii | 0.0 | $0 | 0 | 0.00 | |
International Biochemical Inds | 0.0 | $0 | 0 | 0.00 | |
Lehman Bros Hldgs 2xxx | 0.0 | $0 | 0 | 0.00 | |
Travelzoo Inc Cash Out Contra | 0.0 | $0 | 0 | 0.00 | |
Vision Technology (VSTCQ) | 0.0 | $0 | 0 | 0.00 |