Pinnacle Associates as of Dec. 31, 2014
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 623 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Regeneron Pharmaceuticals (REGN) | 3.6 | $185M | 451k | 410.25 | |
Royal Caribbean Cruises (RCL) | 3.2 | $166M | 2.0M | 82.43 | |
Lam Research Corporation (LRCX) | 2.4 | $123M | 1.5M | 79.34 | |
ISIS Pharmaceuticals | 2.3 | $118M | 1.9M | 61.74 | |
Precision Castparts | 2.2 | $112M | 466k | 240.88 | |
Gannett | 2.0 | $104M | 3.2M | 31.93 | |
Cummins (CMI) | 1.9 | $100M | 690k | 144.17 | |
Pall Corporation | 1.9 | $97M | 954k | 101.21 | |
Discovery Communications | 1.7 | $87M | 2.6M | 33.72 | |
Las Vegas Sands (LVS) | 1.6 | $82M | 1.4M | 58.16 | |
Level 3 Communications | 1.6 | $82M | 1.7M | 49.38 | |
Kansas City Southern | 1.6 | $81M | 666k | 122.03 | |
Valspar Corporation | 1.4 | $72M | 835k | 86.48 | |
Atmel Corporation | 1.4 | $73M | 8.6M | 8.40 | |
Arris | 1.2 | $63M | 2.1M | 30.19 | |
Trimble Navigation (TRMB) | 1.2 | $62M | 2.3M | 26.54 | |
Sinclair Broadcast | 1.1 | $56M | 2.0M | 27.36 | |
Belmond | 1.0 | $50M | 4.0M | 12.37 | |
Cameco Corporation (CCJ) | 1.0 | $50M | 3.0M | 16.41 | |
Helmerich & Payne (HP) | 0.9 | $48M | 712k | 67.42 | |
Seattle Genetics | 0.9 | $44M | 1.4M | 32.13 | |
Apple (AAPL) | 0.9 | $44M | 396k | 110.38 | |
Madison Square Garden | 0.9 | $44M | 580k | 75.26 | |
Avnet (AVT) | 0.8 | $44M | 1.0M | 43.02 | |
Cablevision Systems Corporation | 0.8 | $44M | 2.1M | 20.64 | |
Cae (CAE) | 0.8 | $44M | 3.3M | 13.01 | |
Hexcel Corporation (HXL) | 0.8 | $43M | 1.0M | 41.49 | |
Stillwater Mining Company | 0.8 | $40M | 2.7M | 14.74 | |
Sotheby's | 0.8 | $39M | 904k | 43.18 | |
Cognex Corporation (CGNX) | 0.8 | $38M | 925k | 41.33 | |
Raymond James Financial (RJF) | 0.7 | $38M | 656k | 57.29 | |
Waddell & Reed Financial | 0.7 | $37M | 737k | 49.82 | |
Myriad Genetics (MYGN) | 0.7 | $36M | 1.1M | 34.06 | |
Robert Half International (RHI) | 0.7 | $36M | 615k | 58.38 | |
Microsoft Corporation (MSFT) | 0.7 | $35M | 749k | 46.45 | |
Interxion Holding | 0.7 | $35M | 1.3M | 27.34 | |
Amc Networks Inc Cl A (AMCX) | 0.6 | $32M | 494k | 63.77 | |
Mosaic (MOS) | 0.6 | $31M | 685k | 45.65 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $31M | 658k | 46.86 | |
JDS Uniphase Corporation | 0.6 | $30M | 2.2M | 13.72 | |
Janus Capital | 0.6 | $30M | 1.8M | 16.13 | |
Boyd Gaming Corporation (BYD) | 0.6 | $29M | 2.3M | 12.78 | |
General Electric Company | 0.6 | $29M | 1.2M | 25.27 | |
Unifi (UFI) | 0.6 | $29M | 976k | 29.73 | |
Merck & Co (MRK) | 0.6 | $28M | 490k | 56.79 | |
Harmonic (HLIT) | 0.6 | $28M | 4.0M | 7.01 | |
Telephone And Data Systems (TDS) | 0.5 | $27M | 1.1M | 25.25 | |
Starz - Liberty Capital | 0.5 | $27M | 921k | 29.70 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $27M | 430k | 62.58 | |
CVS Caremark Corporation (CVS) | 0.5 | $27M | 280k | 96.31 | |
IAC/InterActive | 0.5 | $27M | 438k | 60.79 | |
Cincinnati Bell | 0.5 | $26M | 8.3M | 3.19 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $26M | 125k | 205.54 | |
Vishay Intertechnology (VSH) | 0.5 | $25M | 1.8M | 14.15 | |
Home Depot (HD) | 0.5 | $25M | 240k | 104.97 | |
Iridium Communications (IRDM) | 0.5 | $25M | 2.5M | 9.75 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $25M | 216k | 116.66 | |
Johnson & Johnson (JNJ) | 0.5 | $24M | 230k | 104.57 | |
Procter & Gamble Company (PG) | 0.5 | $24M | 262k | 91.09 | |
Dyax | 0.5 | $24M | 1.7M | 14.06 | |
Intel Corporation (INTC) | 0.5 | $24M | 653k | 36.29 | |
Gilead Sciences (GILD) | 0.5 | $23M | 245k | 94.26 | |
Rowan Companies | 0.5 | $23M | 994k | 23.32 | |
Lazard Ltd-cl A shs a | 0.4 | $23M | 450k | 50.03 | |
World Wrestling Entertainment | 0.4 | $22M | 1.8M | 12.34 | |
Eaton (ETN) | 0.4 | $22M | 326k | 67.96 | |
Pfizer (PFE) | 0.4 | $21M | 684k | 31.15 | |
At&t (T) | 0.4 | $22M | 640k | 33.59 | |
Liberty Media Corp Del Com Ser C | 0.4 | $21M | 603k | 35.03 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.4 | $20M | 1.6M | 12.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $20M | 76k | 263.97 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $20M | 743k | 27.00 | |
Cyrusone | 0.4 | $20M | 708k | 27.55 | |
Exxon Mobil Corporation (XOM) | 0.4 | $19M | 207k | 92.45 | |
E.I. du Pont de Nemours & Company | 0.4 | $19M | 255k | 73.94 | |
Array BioPharma | 0.4 | $19M | 3.9M | 4.73 | |
Visa (V) | 0.3 | $18M | 67k | 262.20 | |
Mondelez Int (MDLZ) | 0.3 | $18M | 497k | 36.32 | |
Verizon Communications (VZ) | 0.3 | $17M | 364k | 46.78 | |
United Technologies Corporation | 0.3 | $17M | 147k | 115.00 | |
MetLife (MET) | 0.3 | $17M | 314k | 54.09 | |
ConocoPhillips (COP) | 0.3 | $16M | 234k | 69.06 | |
Schlumberger (SLB) | 0.3 | $16M | 190k | 85.41 | |
Applied Micro Circuits Corporation | 0.3 | $16M | 2.5M | 6.52 | |
Poly | 0.3 | $16M | 1.2M | 13.50 | |
Bristol Myers Squibb (BMY) | 0.3 | $16M | 264k | 59.03 | |
United States Cellular Corporation (USM) | 0.3 | $16M | 399k | 39.83 | |
Corning Incorporated (GLW) | 0.3 | $15M | 659k | 22.93 | |
Comcast Corporation | 0.3 | $15M | 266k | 57.57 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $15M | 223k | 68.75 | |
Qualcomm (QCOM) | 0.3 | $15M | 196k | 74.33 | |
Citigroup (C) | 0.3 | $15M | 274k | 54.11 | |
Boeing Company (BA) | 0.3 | $14M | 109k | 129.98 | |
SeaChange International | 0.3 | $14M | 2.3M | 6.38 | |
Actavis | 0.3 | $14M | 55k | 257.41 | |
EMC Corporation | 0.3 | $14M | 465k | 29.74 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $14M | 297k | 46.71 | |
Time Warner | 0.3 | $13M | 153k | 85.42 | |
Bank of America Corporation (BAC) | 0.2 | $13M | 701k | 17.89 | |
Wells Fargo & Company (WFC) | 0.2 | $13M | 236k | 54.82 | |
Equity Residential (EQR) | 0.2 | $13M | 178k | 71.84 | |
CenturyLink | 0.2 | $13M | 317k | 39.58 | |
Amgen (AMGN) | 0.2 | $13M | 81k | 159.29 | |
Medicines Company | 0.2 | $13M | 467k | 27.67 | |
Cisco Systems (CSCO) | 0.2 | $12M | 435k | 27.82 | |
Comcast Corporation (CMCSA) | 0.2 | $12M | 201k | 58.01 | |
Carnival Corporation (CCL) | 0.2 | $12M | 261k | 45.33 | |
Oracle Corporation (ORCL) | 0.2 | $12M | 264k | 44.97 | |
Mallinckrodt Pub | 0.2 | $12M | 116k | 99.03 | |
Chevron Corporation (CVX) | 0.2 | $11M | 102k | 112.18 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $11M | 99k | 115.54 | |
International Business Machines (IBM) | 0.2 | $11M | 68k | 160.44 | |
Macy's (M) | 0.2 | $11M | 161k | 65.75 | |
Dr Pepper Snapple | 0.2 | $11M | 147k | 71.68 | |
Rackspace Hosting | 0.2 | $11M | 230k | 46.81 | |
Abbvie (ABBV) | 0.2 | $11M | 165k | 65.44 | |
Liberty Media | 0.2 | $11M | 301k | 35.27 | |
American Express Company (AXP) | 0.2 | $10M | 110k | 93.04 | |
Via | 0.2 | $10M | 138k | 75.25 | |
Altria (MO) | 0.2 | $10M | 208k | 49.27 | |
Nextera Energy (NEE) | 0.2 | $10M | 98k | 106.29 | |
iShares S&P 500 Index (IVV) | 0.2 | $10M | 48k | 206.86 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $10M | 220k | 46.89 | |
Honeywell International (HON) | 0.2 | $9.8M | 98k | 99.92 | |
Pepsi (PEP) | 0.2 | $9.6M | 102k | 94.56 | |
Micron Technology (MU) | 0.2 | $9.8M | 280k | 35.01 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $9.5M | 94k | 100.83 | |
Goldman Sachs (GS) | 0.2 | $9.3M | 48k | 193.84 | |
CBS Corporation | 0.2 | $9.4M | 170k | 55.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $9.4M | 403k | 23.36 | |
CF Industries Holdings (CF) | 0.2 | $9.0M | 33k | 272.53 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $9.0M | 75k | 119.41 | |
Alerian Mlp Etf | 0.2 | $9.4M | 537k | 17.52 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $9.1M | 114k | 79.63 | |
3M Company (MMM) | 0.2 | $8.7M | 53k | 164.32 | |
Medtronic | 0.2 | $8.9M | 123k | 72.20 | |
Morgan Stanley (MS) | 0.2 | $8.7M | 225k | 38.80 | |
Ford Motor Company (F) | 0.2 | $8.7M | 563k | 15.50 | |
Yahoo! | 0.2 | $8.7M | 172k | 50.51 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $8.8M | 232k | 38.18 | |
Kinder Morgan (KMI) | 0.2 | $8.9M | 210k | 42.31 | |
Northeast Utilities System | 0.2 | $8.3M | 155k | 53.52 | |
PNC Financial Services (PNC) | 0.2 | $8.0M | 87k | 91.24 | |
Canadian Natl Ry (CNI) | 0.2 | $8.0M | 116k | 68.91 | |
Devon Energy Corporation (DVN) | 0.2 | $8.2M | 133k | 61.21 | |
Baxter International (BAX) | 0.2 | $8.1M | 111k | 73.29 | |
United Parcel Service (UPS) | 0.2 | $8.1M | 73k | 111.16 | |
International Game Technology | 0.2 | $8.1M | 469k | 17.25 | |
Paychex (PAYX) | 0.2 | $8.0M | 173k | 46.17 | |
Philip Morris International (PM) | 0.2 | $8.3M | 102k | 81.45 | |
Seagate Technology Com Stk | 0.2 | $8.3M | 125k | 66.50 | |
MGM Resorts International. (MGM) | 0.2 | $8.2M | 386k | 21.38 | |
BlackRock (BLK) | 0.1 | $7.7M | 22k | 357.58 | |
Caterpillar (CAT) | 0.1 | $7.9M | 86k | 91.53 | |
Novartis (NVS) | 0.1 | $7.4M | 80k | 92.65 | |
UnitedHealth (UNH) | 0.1 | $7.4M | 73k | 101.09 | |
Omega Healthcare Investors (OHI) | 0.1 | $7.7M | 197k | 39.07 | |
ImmunoGen | 0.1 | $7.6M | 1.2M | 6.10 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $7.8M | 83k | 94.39 | |
Covidien | 0.1 | $7.5M | 74k | 102.28 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $7.5M | 151k | 49.82 | |
Dana Holding Corporation (DAN) | 0.1 | $7.2M | 330k | 21.74 | |
Coca-Cola Company (KO) | 0.1 | $6.4M | 152k | 42.22 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.5M | 94k | 69.19 | |
General Mills (GIS) | 0.1 | $6.7M | 125k | 53.33 | |
Tutor Perini Corporation (TPC) | 0.1 | $6.4M | 268k | 24.07 | |
Walt Disney Company (DIS) | 0.1 | $6.0M | 64k | 94.19 | |
Lockheed Martin Corporation (LMT) | 0.1 | $6.3M | 33k | 192.58 | |
Invesco (IVZ) | 0.1 | $6.0M | 152k | 39.52 | |
Skyworks Solutions (SWKS) | 0.1 | $6.3M | 87k | 72.70 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $5.9M | 72k | 82.37 | |
Endocyte | 0.1 | $6.2M | 990k | 6.29 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $6.1M | 57k | 107.20 | |
AMAG Pharmaceuticals | 0.1 | $5.5M | 130k | 42.62 | |
Diebold Incorporated | 0.1 | $5.7M | 165k | 34.64 | |
AFLAC Incorporated (AFL) | 0.1 | $5.6M | 92k | 61.09 | |
Becton, Dickinson and (BDX) | 0.1 | $5.4M | 39k | 139.17 | |
Accenture (ACN) | 0.1 | $5.7M | 64k | 89.32 | |
Prudential Financial (PRU) | 0.1 | $5.8M | 65k | 90.46 | |
Enterprise Products Partners (EPD) | 0.1 | $5.6M | 156k | 36.12 | |
CONMED Corporation (CNMD) | 0.1 | $5.5M | 122k | 44.96 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $5.6M | 53k | 105.18 | |
Phillips 66 (PSX) | 0.1 | $5.4M | 75k | 71.70 | |
Facebook Inc cl a (META) | 0.1 | $5.6M | 71k | 78.02 | |
Adt | 0.1 | $5.8M | 160k | 36.23 | |
News (NWSA) | 0.1 | $5.7M | 365k | 15.69 | |
Principal Financial (PFG) | 0.1 | $4.9M | 94k | 51.94 | |
Blackstone | 0.1 | $5.3M | 158k | 33.83 | |
CSX Corporation (CSX) | 0.1 | $5.3M | 145k | 36.23 | |
FedEx Corporation (FDX) | 0.1 | $5.1M | 30k | 173.65 | |
Waste Management (WM) | 0.1 | $5.3M | 104k | 51.32 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.0M | 40k | 125.29 | |
BB&T Corporation | 0.1 | $5.0M | 129k | 38.89 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $4.9M | 53k | 91.42 | |
Vanguard REIT ETF (VNQ) | 0.1 | $5.3M | 65k | 81.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $5.2M | 52k | 101.06 | |
McDonald's Corporation (MCD) | 0.1 | $4.8M | 51k | 93.69 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.4M | 64k | 68.99 | |
Emerson Electric (EMR) | 0.1 | $4.6M | 75k | 61.73 | |
Energizer Holdings | 0.1 | $4.7M | 37k | 128.56 | |
Novo Nordisk A/S (NVO) | 0.1 | $4.8M | 114k | 42.32 | |
Wynn Resorts (WYNN) | 0.1 | $4.4M | 30k | 148.76 | |
Ventas (VTR) | 0.1 | $4.6M | 64k | 71.70 | |
Delta Air Lines (DAL) | 0.1 | $4.4M | 90k | 49.19 | |
Microsemi Corporation | 0.1 | $4.7M | 166k | 28.38 | |
Energy Transfer Equity (ET) | 0.1 | $4.3M | 76k | 57.38 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.3M | 55k | 79.39 | |
Express Scripts Holding | 0.1 | $4.8M | 57k | 84.67 | |
Ingredion Incorporated (INGR) | 0.1 | $4.6M | 55k | 84.84 | |
Vodafone Group New Adr F (VOD) | 0.1 | $4.7M | 139k | 34.17 | |
Chubb Corporation | 0.1 | $3.9M | 38k | 103.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.9M | 67k | 57.51 | |
Travelers Companies (TRV) | 0.1 | $4.1M | 38k | 105.85 | |
Rio Tinto (RIO) | 0.1 | $4.0M | 88k | 46.06 | |
General Dynamics Corporation (GD) | 0.1 | $4.0M | 29k | 137.61 | |
Methanex Corp (MEOH) | 0.1 | $4.2M | 91k | 45.83 | |
Equinix | 0.1 | $4.3M | 19k | 226.75 | |
Cardinal Health (CAH) | 0.1 | $3.5M | 44k | 80.72 | |
Genuine Parts Company (GPC) | 0.1 | $3.8M | 36k | 106.57 | |
T. Rowe Price (TROW) | 0.1 | $3.5M | 41k | 85.86 | |
Tiffany & Co. | 0.1 | $3.6M | 33k | 106.85 | |
Kroger (KR) | 0.1 | $3.6M | 55k | 64.21 | |
Stryker Corporation (SYK) | 0.1 | $3.6M | 38k | 94.32 | |
Total (TTE) | 0.1 | $3.8M | 73k | 51.20 | |
Starbucks Corporation (SBUX) | 0.1 | $3.3M | 41k | 82.06 | |
Marathon Oil Corporation (MRO) | 0.1 | $3.7M | 131k | 28.29 | |
Cal-Maine Foods (CALM) | 0.1 | $3.7M | 95k | 39.03 | |
Cameron International Corporation | 0.1 | $3.5M | 69k | 49.96 | |
Rydex S&P Equal Weight ETF | 0.1 | $3.5M | 44k | 80.05 | |
Industries N shs - a - (LYB) | 0.1 | $3.6M | 46k | 79.39 | |
Duke Energy (DUK) | 0.1 | $3.5M | 42k | 83.53 | |
Kraft Foods | 0.1 | $3.5M | 56k | 62.66 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $3.8M | 75k | 50.09 | |
Hasbro (HAS) | 0.1 | $2.9M | 54k | 54.98 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.2M | 80k | 40.58 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 23k | 141.76 | |
Abbott Laboratories (ABT) | 0.1 | $3.1M | 69k | 45.02 | |
Norfolk Southern (NSC) | 0.1 | $2.9M | 27k | 109.60 | |
Spectra Energy | 0.1 | $3.0M | 84k | 36.30 | |
Union Pacific Corporation (UNP) | 0.1 | $2.9M | 25k | 119.11 | |
Newell Rubbermaid (NWL) | 0.1 | $3.2M | 84k | 38.09 | |
Coherent | 0.1 | $3.0M | 49k | 60.71 | |
Target Corporation (TGT) | 0.1 | $3.0M | 39k | 75.92 | |
American Electric Power Company (AEP) | 0.1 | $3.1M | 51k | 60.73 | |
Williams Companies (WMB) | 0.1 | $2.8M | 63k | 44.94 | |
Southern Company (SO) | 0.1 | $3.1M | 64k | 49.11 | |
Whole Foods Market | 0.1 | $3.2M | 63k | 50.42 | |
Discovery Communications | 0.1 | $2.9M | 84k | 34.45 | |
PPL Corporation (PPL) | 0.1 | $3.3M | 91k | 36.33 | |
Broadcom Corporation | 0.1 | $3.3M | 75k | 43.34 | |
Sun Life Financial (SLF) | 0.1 | $2.9M | 80k | 36.06 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.0M | 45k | 67.05 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $3.1M | 75k | 41.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.3M | 59k | 39.29 | |
Ace Limited Cmn | 0.1 | $2.6M | 22k | 114.90 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.8M | 19k | 150.17 | |
Wal-Mart Stores (WMT) | 0.1 | $2.7M | 32k | 85.88 | |
Akamai Technologies (AKAM) | 0.1 | $2.5M | 40k | 62.96 | |
Halliburton Company (HAL) | 0.1 | $2.6M | 67k | 39.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.6M | 43k | 60.84 | |
Biogen Idec (BIIB) | 0.1 | $2.3M | 6.8k | 339.47 | |
Clorox Company (CLX) | 0.1 | $2.8M | 27k | 104.23 | |
Avago Technologies | 0.1 | $2.5M | 25k | 100.57 | |
Hldgs (UAL) | 0.1 | $2.3M | 35k | 66.89 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.3M | 21k | 112.01 | |
Prologis (PLD) | 0.1 | $2.8M | 64k | 43.03 | |
News Corp Class B cos (NWS) | 0.1 | $2.3M | 153k | 15.08 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.7M | 35k | 76.21 | |
Joy Global | 0.0 | $2.3M | 49k | 46.52 | |
Starwood Property Trust (STWD) | 0.0 | $1.9M | 83k | 23.24 | |
Coach | 0.0 | $2.2M | 58k | 37.56 | |
Franklin Resources (BEN) | 0.0 | $2.1M | 37k | 55.37 | |
Mattel (MAT) | 0.0 | $2.0M | 64k | 30.95 | |
Anadarko Petroleum Corporation | 0.0 | $1.9M | 23k | 82.49 | |
Baker Hughes Incorporated | 0.0 | $1.8M | 32k | 56.06 | |
GlaxoSmithKline | 0.0 | $1.9M | 45k | 42.73 | |
Hess (HES) | 0.0 | $1.8M | 25k | 73.80 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.9M | 24k | 80.59 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.8M | 40k | 45.60 | |
Unilever | 0.0 | $2.0M | 51k | 39.03 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0M | 20k | 100.98 | |
Cibc Cad (CM) | 0.0 | $2.0M | 23k | 85.94 | |
InterOil Corporation | 0.0 | $2.2M | 46k | 48.79 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.2M | 16k | 142.36 | |
Six Flags Entertainment (SIX) | 0.0 | $1.9M | 45k | 43.15 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $2.1M | 20k | 105.90 | |
SPDR Barclays Capital High Yield B | 0.0 | $2.1M | 54k | 38.62 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $1.8M | 126k | 14.67 | |
Liberty Global Inc C | 0.0 | $2.0M | 42k | 48.32 | |
Doubleline Income Solutions (DSL) | 0.0 | $2.0M | 99k | 19.90 | |
Twenty-first Century Fox | 0.0 | $2.2M | 57k | 38.40 | |
BP (BP) | 0.0 | $1.4M | 37k | 38.12 | |
Discover Financial Services (DFS) | 0.0 | $1.6M | 24k | 65.49 | |
Consolidated Edison (ED) | 0.0 | $1.7M | 26k | 66.02 | |
MeadWestva | 0.0 | $1.4M | 31k | 44.39 | |
PPG Industries (PPG) | 0.0 | $1.6M | 6.7k | 231.07 | |
Dow Chemical Company | 0.0 | $1.3M | 29k | 45.61 | |
Avista Corporation (AVA) | 0.0 | $1.4M | 41k | 35.36 | |
Darden Restaurants (DRI) | 0.0 | $1.3M | 23k | 58.64 | |
Helen Of Troy (HELE) | 0.0 | $1.8M | 27k | 65.07 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.6M | 44k | 35.31 | |
Royal Dutch Shell | 0.0 | $1.6M | 24k | 66.95 | |
Exelon Corporation (EXC) | 0.0 | $1.5M | 41k | 37.08 | |
Staples | 0.0 | $1.3M | 73k | 18.12 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 21k | 71.71 | |
Frontier Communications | 0.0 | $1.5M | 223k | 6.67 | |
Public Service Enterprise (PEG) | 0.0 | $1.4M | 34k | 41.42 | |
Varian Medical Systems | 0.0 | $1.7M | 19k | 86.51 | |
SPDR Gold Trust (GLD) | 0.0 | $1.6M | 14k | 113.59 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 16k | 79.18 | |
AmeriGas Partners | 0.0 | $1.5M | 32k | 47.92 | |
Abb (ABBNY) | 0.0 | $1.5M | 71k | 21.14 | |
BorgWarner (BWA) | 0.0 | $1.8M | 32k | 54.93 | |
Energy Transfer Partners | 0.0 | $1.4M | 22k | 65.00 | |
P.H. Glatfelter Company | 0.0 | $1.5M | 60k | 25.57 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 21k | 74.32 | |
Open Text Corp (OTEX) | 0.0 | $1.5M | 26k | 58.26 | |
Magellan Midstream Partners | 0.0 | $1.7M | 21k | 82.67 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.6M | 46k | 34.78 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.6M | 16k | 103.26 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.6M | 17k | 95.59 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.4M | 13k | 110.31 | |
KKR & Co | 0.0 | $1.5M | 66k | 23.21 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 19k | 81.16 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.7M | 14k | 117.91 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $1.5M | 60k | 24.29 | |
Xylem (XYL) | 0.0 | $1.3M | 34k | 38.06 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.6M | 54k | 28.91 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $1.7M | 108k | 16.00 | |
Murphy Usa (MUSA) | 0.0 | $1.8M | 26k | 68.84 | |
Loews Corporation (L) | 0.0 | $1.2M | 29k | 42.03 | |
Time Warner Cable | 0.0 | $854k | 5.6k | 152.07 | |
Cme (CME) | 0.0 | $1.1M | 13k | 88.62 | |
Hartford Financial Services (HIG) | 0.0 | $1.3M | 30k | 41.68 | |
U.S. Bancorp (USB) | 0.0 | $968k | 22k | 44.97 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 20k | 52.02 | |
Apache Corporation | 0.0 | $1.2M | 20k | 62.65 | |
Newmont Mining Corporation (NEM) | 0.0 | $993k | 53k | 18.91 | |
SYSCO Corporation (SYY) | 0.0 | $1.3M | 32k | 39.70 | |
Molson Coors Brewing Company (TAP) | 0.0 | $836k | 11k | 74.54 | |
Automatic Data Processing (ADP) | 0.0 | $913k | 11k | 83.36 | |
Harris Corporation | 0.0 | $804k | 11k | 71.79 | |
Autoliv (ALV) | 0.0 | $810k | 7.6k | 106.12 | |
Foot Locker (FL) | 0.0 | $1.2M | 22k | 56.18 | |
National-Oilwell Var | 0.0 | $1.2M | 18k | 65.52 | |
Agrium | 0.0 | $1.3M | 13k | 94.69 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $899k | 31k | 29.00 | |
Valero Energy Corporation (VLO) | 0.0 | $1.2M | 24k | 49.51 | |
Berkshire Hathaway (BRK.A) | 0.0 | $904k | 4.00 | 226000.00 | |
Fluor Corporation (FLR) | 0.0 | $1.0M | 17k | 60.61 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 21k | 53.46 | |
Encana Corp | 0.0 | $878k | 63k | 13.87 | |
Canadian Pacific Railway | 0.0 | $1.2M | 6.0k | 192.61 | |
Syngenta | 0.0 | $1.1M | 18k | 64.26 | |
Lowe's Companies (LOW) | 0.0 | $952k | 14k | 68.79 | |
Sap (SAP) | 0.0 | $887k | 13k | 69.68 | |
Valley National Ban (VLY) | 0.0 | $871k | 90k | 9.71 | |
0.0 | $1.1M | 2.0k | 530.80 | ||
Omni (OMC) | 0.0 | $781k | 10k | 77.49 | |
ConAgra Foods (CAG) | 0.0 | $898k | 25k | 36.28 | |
New York Community Ban (NYCB) | 0.0 | $1.2M | 76k | 16.00 | |
Old Republic International Corporation (ORI) | 0.0 | $902k | 62k | 14.64 | |
Ryanair Holdings | 0.0 | $1.0M | 14k | 71.26 | |
W.R. Grace & Co. | 0.0 | $782k | 8.2k | 95.34 | |
Transcanada Corp | 0.0 | $1.1M | 22k | 49.10 | |
DTE Energy Company (DTE) | 0.0 | $900k | 10k | 86.41 | |
Laclede | 0.0 | $907k | 17k | 53.20 | |
Prudential Public Limited Company (PUK) | 0.0 | $1.0M | 22k | 46.17 | |
Chicago Bridge & Iron Company | 0.0 | $1.3M | 30k | 41.98 | |
ING Groep (ING) | 0.0 | $875k | 67k | 12.98 | |
Teekay Lng Partners | 0.0 | $1.1M | 25k | 43.00 | |
Applied Industrial Technologies (AIT) | 0.0 | $808k | 18k | 45.59 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $980k | 26k | 37.14 | |
Manulife Finl Corp (MFC) | 0.0 | $1.1M | 60k | 19.10 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.1M | 10k | 110.14 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.0M | 42k | 24.72 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.1M | 13k | 89.59 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $854k | 11k | 76.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.1M | 9.6k | 114.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $957k | 9.0k | 106.05 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $977k | 76k | 12.84 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $775k | 6.3k | 123.51 | |
Government Properties Income Trust | 0.0 | $882k | 38k | 23.00 | |
PowerShares Fin. Preferred Port. | 0.0 | $1.1M | 59k | 18.27 | |
Market Vectors High Yield Muni. Ind | 0.0 | $1.2M | 38k | 30.85 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $908k | 890k | 1.02 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $900k | 68k | 13.20 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $910k | 11k | 86.13 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.2M | 22k | 55.11 | |
Powershares Senior Loan Portfo mf | 0.0 | $779k | 32k | 24.04 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $836k | 17k | 48.36 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.2M | 32k | 37.97 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.0M | 20k | 50.52 | |
Gaslog | 0.0 | $1.1M | 53k | 20.36 | |
Directv | 0.0 | $849k | 9.8k | 86.66 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $977k | 49k | 20.08 | |
Market Vectors Etf Tr | 0.0 | $1.1M | 53k | 20.59 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $896k | 62k | 14.54 | |
Asml Holding (ASML) | 0.0 | $774k | 7.2k | 107.86 | |
Metropcs Communications (TMUS) | 0.0 | $996k | 37k | 26.93 | |
Fox News | 0.0 | $786k | 21k | 36.88 | |
Google Inc Class C | 0.0 | $1.0M | 1.9k | 526.32 | |
Om Asset Management | 0.0 | $766k | 47k | 16.25 | |
HSBC Holdings (HSBC) | 0.0 | $541k | 12k | 47.24 | |
Tenaris (TS) | 0.0 | $362k | 12k | 30.17 | |
Annaly Capital Management | 0.0 | $548k | 51k | 10.81 | |
Leucadia National | 0.0 | $499k | 22k | 22.41 | |
MasterCard Incorporated (MA) | 0.0 | $706k | 8.2k | 86.16 | |
State Street Corporation (STT) | 0.0 | $344k | 4.4k | 78.50 | |
Moody's Corporation (MCO) | 0.0 | $267k | 2.8k | 95.87 | |
Ecolab (ECL) | 0.0 | $367k | 3.5k | 104.41 | |
Monsanto Company | 0.0 | $544k | 4.6k | 119.53 | |
Republic Services (RSG) | 0.0 | $627k | 16k | 40.23 | |
Health Care SPDR (XLV) | 0.0 | $322k | 4.7k | 68.31 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $457k | 3.9k | 118.70 | |
Ameren Corporation (AEE) | 0.0 | $674k | 15k | 46.11 | |
Dominion Resources (D) | 0.0 | $513k | 6.7k | 76.84 | |
Scholastic Corporation (SCHL) | 0.0 | $277k | 7.6k | 36.45 | |
Avon Products | 0.0 | $280k | 30k | 9.40 | |
H&R Block (HRB) | 0.0 | $297k | 8.8k | 33.71 | |
LKQ Corporation (LKQ) | 0.0 | $335k | 12k | 28.15 | |
Noble Energy | 0.0 | $494k | 10k | 47.42 | |
Reynolds American | 0.0 | $269k | 4.2k | 64.38 | |
McGraw-Hill Companies | 0.0 | $284k | 3.2k | 89.03 | |
Waste Connections | 0.0 | $686k | 16k | 43.97 | |
Harley-Davidson (HOG) | 0.0 | $271k | 4.1k | 65.95 | |
Johnson Controls | 0.0 | $743k | 15k | 48.32 | |
International Paper Company (IP) | 0.0 | $301k | 5.6k | 53.54 | |
Hanesbrands (HBI) | 0.0 | $347k | 3.1k | 111.58 | |
Raytheon Company | 0.0 | $665k | 6.2k | 108.13 | |
Integrated Device Technology | 0.0 | $302k | 15k | 19.61 | |
Plum Creek Timber | 0.0 | $283k | 6.6k | 42.81 | |
Aegon | 0.0 | $670k | 89k | 7.50 | |
Deere & Company (DE) | 0.0 | $567k | 6.4k | 88.54 | |
Diageo (DEO) | 0.0 | $348k | 3.0k | 114.21 | |
eBay (EBAY) | 0.0 | $347k | 6.2k | 56.16 | |
Hewlett-Packard Company | 0.0 | $430k | 11k | 40.13 | |
Honda Motor (HMC) | 0.0 | $524k | 18k | 29.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $347k | 6.1k | 57.16 | |
Nike (NKE) | 0.0 | $683k | 7.1k | 96.17 | |
Symantec Corporation | 0.0 | $281k | 11k | 25.64 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $671k | 6.4k | 104.44 | |
Linear Technology Corporation | 0.0 | $286k | 6.3k | 45.58 | |
Jacobs Engineering | 0.0 | $335k | 7.5k | 44.67 | |
TJX Companies (TJX) | 0.0 | $605k | 8.8k | 68.57 | |
Barclays (BCS) | 0.0 | $435k | 29k | 15.02 | |
Hospitality Properties Trust | 0.0 | $261k | 8.4k | 31.05 | |
Hershey Company (HSY) | 0.0 | $642k | 6.2k | 103.97 | |
Kellogg Company (K) | 0.0 | $316k | 4.8k | 65.38 | |
Intel Corp sdcv | 0.0 | $360k | 275k | 1.31 | |
Applied Materials (AMAT) | 0.0 | $636k | 26k | 24.93 | |
Paccar (PCAR) | 0.0 | $578k | 8.5k | 68.00 | |
Thor Industries (THO) | 0.0 | $669k | 12k | 55.87 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $641k | 8.0k | 80.00 | |
priceline.com Incorporated | 0.0 | $479k | 420.00 | 1140.48 | |
Amazon (AMZN) | 0.0 | $305k | 984.00 | 309.96 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $396k | 22k | 18.45 | |
Goldcorp | 0.0 | $336k | 18k | 18.50 | |
Magellan Health Services | 0.0 | $609k | 10k | 60.00 | |
Industrial SPDR (XLI) | 0.0 | $527k | 9.3k | 56.53 | |
Compass Diversified Holdings (CODI) | 0.0 | $427k | 26k | 16.25 | |
Humana (HUM) | 0.0 | $552k | 3.8k | 143.56 | |
iShares Russell 2000 Index (IWM) | 0.0 | $275k | 2.3k | 119.51 | |
AeroVironment (AVAV) | 0.0 | $446k | 16k | 27.25 | |
EnerSys (ENS) | 0.0 | $356k | 5.8k | 61.65 | |
Neenah Paper | 0.0 | $425k | 7.1k | 60.28 | |
AllianceBernstein Holding (AB) | 0.0 | $703k | 27k | 25.85 | |
American Railcar Industries | 0.0 | $578k | 11k | 51.49 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $425k | 45k | 9.40 | |
BHP Billiton (BHP) | 0.0 | $323k | 6.8k | 47.33 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $574k | 5.5k | 103.59 | |
Genesis Energy (GEL) | 0.0 | $258k | 6.1k | 42.40 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $281k | 4.4k | 63.29 | |
Medical Properties Trust (MPW) | 0.0 | $408k | 30k | 13.77 | |
New Jersey Resources Corporation (NJR) | 0.0 | $391k | 6.4k | 61.27 | |
Plains All American Pipeline (PAA) | 0.0 | $649k | 13k | 51.30 | |
Qiagen | 0.0 | $346k | 15k | 23.49 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $585k | 12k | 50.46 | |
Suburban Propane Partners (SPH) | 0.0 | $323k | 7.5k | 43.28 | |
Teekay Offshore Partners | 0.0 | $445k | 17k | 26.76 | |
Boardwalk Pipeline Partners | 0.0 | $527k | 30k | 17.77 | |
Celgene Corporation | 0.0 | $350k | 3.1k | 111.71 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $444k | 6.3k | 70.36 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $465k | 35k | 13.43 | |
Panera Bread Company | 0.0 | $325k | 1.9k | 174.73 | |
Unilever (UL) | 0.0 | $677k | 17k | 40.46 | |
Veolia Environnement (VEOEY) | 0.0 | $690k | 39k | 17.58 | |
Bk Nova Cad (BNS) | 0.0 | $642k | 11k | 57.07 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $645k | 8.2k | 78.56 | |
Rockwell Automation (ROK) | 0.0 | $284k | 2.6k | 111.20 | |
Stoneridge (SRI) | 0.0 | $451k | 35k | 12.87 | |
St. Jude Medical | 0.0 | $468k | 7.2k | 65.04 | |
Urstadt Biddle Properties | 0.0 | $354k | 16k | 21.85 | |
Lattice Semiconductor (LSCC) | 0.0 | $311k | 45k | 6.88 | |
BioMed Realty Trust | 0.0 | $486k | 23k | 21.52 | |
Senior Housing Properties Trust | 0.0 | $390k | 18k | 22.10 | |
Tor Dom Bk Cad (TD) | 0.0 | $332k | 7.0k | 47.77 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $265k | 5.3k | 49.91 | |
Technology SPDR (XLK) | 0.0 | $545k | 13k | 41.35 | |
Nabors Industries | 0.0 | $268k | 21k | 12.96 | |
Suncor Energy (SU) | 0.0 | $448k | 14k | 31.78 | |
Boston Properties (BXP) | 0.0 | $673k | 5.2k | 128.68 | |
American International (AIG) | 0.0 | $308k | 5.5k | 56.03 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $296k | 8.1k | 36.53 | |
iShares S&P 100 Index (OEF) | 0.0 | $420k | 4.6k | 91.01 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $751k | 8.0k | 93.75 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $300k | 4.1k | 73.76 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $694k | 4.8k | 144.85 | |
Silver Wheaton Corp | 0.0 | $605k | 30k | 20.34 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $539k | 3.0k | 177.95 | |
Ariad Pharmaceuticals | 0.0 | $384k | 56k | 6.87 | |
Utilities SPDR (XLU) | 0.0 | $335k | 7.1k | 47.18 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $346k | 4.5k | 76.89 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $535k | 7.4k | 72.09 | |
Xl Group | 0.0 | $372k | 11k | 34.37 | |
Verint Systems (VRNT) | 0.0 | $608k | 10k | 58.30 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $429k | 3.4k | 126.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $370k | 9.2k | 40.06 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $469k | 11k | 43.13 | |
G Willi-food International ord (WILC) | 0.0 | $556k | 80k | 6.93 | |
Vanguard Growth ETF (VUG) | 0.0 | $275k | 2.6k | 104.25 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $703k | 127k | 5.55 | |
Claymore/BNY Mellon BRIC | 0.0 | $424k | 15k | 28.56 | |
PowerShares Preferred Portfolio | 0.0 | $570k | 39k | 14.70 | |
A. H. Belo Corporation | 0.0 | $312k | 30k | 10.37 | |
First Republic Bank/san F (FRCB) | 0.0 | $543k | 10k | 52.16 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $348k | 4.1k | 84.38 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $385k | 3.4k | 113.24 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $375k | 9.5k | 39.40 | |
General American Investors (GAM) | 0.0 | $405k | 12k | 34.99 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $530k | 4.3k | 122.40 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $583k | 6.1k | 94.87 | |
Barclays Bank | 0.0 | $758k | 29k | 25.81 | |
Mitel Networks Corp | 0.0 | $420k | 39k | 10.69 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $663k | 52k | 12.86 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $269k | 8.8k | 30.57 | |
Tortoise MLP Fund | 0.0 | $345k | 12k | 27.89 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $562k | 43k | 13.01 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $267k | 21k | 12.91 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $367k | 7.4k | 49.88 | |
Schwab International Equity ETF (SCHF) | 0.0 | $329k | 11k | 28.90 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $752k | 15k | 49.05 | |
Baytex Energy Corp (BTE) | 0.0 | $265k | 16k | 16.59 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $387k | 7.0k | 55.68 | |
Materion Corporation (MTRN) | 0.0 | $617k | 18k | 35.21 | |
Marathon Petroleum Corp (MPC) | 0.0 | $750k | 8.3k | 90.24 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $324k | 6.2k | 52.43 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $346k | 2.1k | 163.59 | |
Us Silica Hldgs (SLCA) | 0.0 | $306k | 12k | 25.71 | |
Roundy's | 0.0 | $315k | 65k | 4.83 | |
Merrimack Pharmaceuticals In | 0.0 | $308k | 27k | 11.30 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $261k | 12k | 22.07 | |
Amira Nature Foods | 0.0 | $295k | 21k | 14.36 | |
Icon (ICLR) | 0.0 | $335k | 6.6k | 50.93 | |
Constellium Holdco B V cl a | 0.0 | $550k | 33k | 16.44 | |
Diamond Resorts International | 0.0 | $307k | 11k | 27.91 | |
Sirius Xm Holdings (SIRI) | 0.0 | $262k | 75k | 3.51 | |
American Airls (AAL) | 0.0 | $541k | 10k | 53.64 | |
0.0 | $283k | 7.9k | 35.89 | ||
Halyard Health | 0.0 | $604k | 13k | 45.50 | |
Tyco International | 0.0 | $342k | 7.8k | 43.88 | |
Liberty Broadband - Rights 1 other | 0.0 | $434k | 46k | 9.50 | |
Barrick Gold Corp (GOLD) | 0.0 | $118k | 11k | 10.76 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $143k | 275k | 0.52 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $225k | 5.4k | 41.85 | |
AGL Resources | 0.0 | $216k | 4.0k | 54.57 | |
Western Digital (WDC) | 0.0 | $237k | 2.1k | 110.75 | |
Whirlpool Corporation (WHR) | 0.0 | $243k | 1.3k | 193.63 | |
Cott Corp | 0.0 | $93k | 14k | 6.91 | |
Campbell Soup Company (CPB) | 0.0 | $208k | 4.7k | 43.93 | |
Red Hat | 0.0 | $235k | 3.4k | 69.12 | |
Buckeye Partners | 0.0 | $215k | 2.8k | 75.49 | |
Fifth Street Finance | 0.0 | $86k | 11k | 8.04 | |
Netflix (NFLX) | 0.0 | $252k | 738.00 | 341.46 | |
Gray Television (GTN) | 0.0 | $250k | 22k | 11.19 | |
Alpha Natural Resources | 0.0 | $35k | 21k | 1.68 | |
Rite Aid Corporation | 0.0 | $147k | 20k | 7.50 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $205k | 675.00 | 303.70 | |
Illumina (ILMN) | 0.0 | $212k | 1.2k | 184.35 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $75k | 12k | 6.25 | |
Clean Energy Fuels (CLNE) | 0.0 | $63k | 13k | 4.99 | |
Key (KEY) | 0.0 | $210k | 15k | 13.88 | |
Ship Finance Intl | 0.0 | $239k | 17k | 14.09 | |
Brookline Ban (BRKL) | 0.0 | $196k | 20k | 10.05 | |
iShares MSCI Japan Index | 0.0 | $221k | 20k | 11.23 | |
Enbridge Energy Partners | 0.0 | $205k | 5.1k | 39.98 | |
Nomura Holdings (NMR) | 0.0 | $221k | 39k | 5.67 | |
MannKind Corporation | 0.0 | $83k | 16k | 5.19 | |
Agnico (AEM) | 0.0 | $203k | 8.2k | 24.86 | |
Landec Corporation (LFCR) | 0.0 | $235k | 17k | 13.78 | |
Lloyds TSB (LYG) | 0.0 | $62k | 13k | 4.66 | |
Texas Pacific Land Trust | 0.0 | $212k | 1.8k | 117.78 | |
Alcatel-Lucent | 0.0 | $67k | 19k | 3.57 | |
iShares Gold Trust | 0.0 | $209k | 18k | 11.43 | |
Limelight Networks | 0.0 | $126k | 46k | 2.76 | |
Market Vectors Gold Miners ETF | 0.0 | $243k | 13k | 18.37 | |
Precision Drilling Corporation | 0.0 | $81k | 13k | 6.06 | |
Sonus Networks | 0.0 | $40k | 10k | 4.00 | |
Chimera Investment Corporation | 0.0 | $57k | 18k | 3.18 | |
Simon Property (SPG) | 0.0 | $209k | 1.1k | 181.90 | |
Motorcar Parts of America (MPAA) | 0.0 | $249k | 8.0k | 31.12 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $252k | 2.1k | 122.27 | |
Opko Health (OPK) | 0.0 | $115k | 12k | 10.00 | |
Crown Media Holdings | 0.0 | $42k | 12k | 3.50 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $234k | 6.1k | 38.29 | |
Enerplus Corp (ERF) | 0.0 | $164k | 17k | 9.59 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $255k | 5.1k | 49.95 | |
Gsi | 0.0 | $177k | 12k | 14.69 | |
New York Mortgage Trust | 0.0 | $116k | 15k | 7.73 | |
Nuveen New York Perf. Plus Muni Fund | 0.0 | $156k | 11k | 14.41 | |
Pengrowth Energy Corp | 0.0 | $70k | 23k | 3.10 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $238k | 4.5k | 53.42 | |
Wpx Energy | 0.0 | $228k | 20k | 11.62 | |
Mcewen Mining | 0.0 | $14k | 13k | 1.09 | |
Verastem | 0.0 | $104k | 11k | 9.12 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $49k | 12k | 4.25 | |
Wpp Plc- (WPP) | 0.0 | $217k | 2.1k | 104.18 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $228k | 5.3k | 43.07 | |
Fairway Group Holdings | 0.0 | $37k | 12k | 3.18 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $176k | 10k | 17.60 | |
New York Reit | 0.0 | $246k | 23k | 10.60 | |
Weatherford Intl Plc ord | 0.0 | $221k | 19k | 11.47 | |
Inc Resh Hldgs Inc cl a | 0.0 | $211k | 8.2k | 25.67 |