Pinnacle Associates as of Dec. 31, 2015
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 642 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 |
---|---|---|---|---|---|
Regeneron Pharmaceuticals (REGN) | 3.5 | $165M | 303k | 542.87 | |
Royal Caribbean Cruises (RCL) | 3.2 | $151M | 1.5M | 101.21 | |
Lam Research Corporation (LRCX) | 2.3 | $109M | 1.4M | 79.42 | |
Ionis Pharmaceuticals (IONS) | 2.2 | $105M | 1.7M | 61.93 | |
Qorvo (QRVO) | 2.1 | $96M | 1.9M | 50.90 | |
Tegna (TGNA) | 1.8 | $82M | 3.2M | 25.52 | |
Level 3 Communications | 1.7 | $80M | 1.5M | 54.36 | |
Discovery Communications | 1.6 | $73M | 2.9M | 25.22 | |
Precision Castparts | 1.5 | $72M | 311k | 232.01 | |
Atmel Corporation | 1.4 | $66M | 7.7M | 8.61 | |
Valspar Corporation | 1.3 | $61M | 740k | 82.95 | |
Sinclair Broadcast | 1.3 | $59M | 1.8M | 32.54 | |
Las Vegas Sands (LVS) | 1.2 | $58M | 1.3M | 43.84 | |
Trimble Navigation (TRMB) | 1.2 | $58M | 2.7M | 21.45 | |
Cablevision Systems Corporation | 1.2 | $56M | 1.7M | 31.90 | |
Interxion Holding | 1.2 | $55M | 1.8M | 30.15 | |
Cummins (CMI) | 1.1 | $53M | 604k | 88.01 | |
Seattle Genetics | 1.1 | $53M | 1.2M | 44.88 | |
Apple (AAPL) | 1.0 | $48M | 454k | 105.26 | |
Hexcel Corporation (HXL) | 1.0 | $45M | 962k | 46.45 | |
Starz - Liberty Capital | 1.0 | $45M | 1.3M | 33.50 | |
Raymond James Financial (RJF) | 0.9 | $43M | 743k | 57.97 | |
Kansas City Southern | 0.9 | $43M | 574k | 74.67 | |
Microsoft Corporation (MSFT) | 0.9 | $42M | 755k | 55.48 | |
Cincinnati Bell | 0.9 | $42M | 12M | 3.60 | |
Amc Networks Inc Cl A (AMCX) | 0.9 | $42M | 563k | 74.68 | |
Cognex Corporation (CGNX) | 0.9 | $41M | 1.2M | 33.77 | |
Myriad Genetics (MYGN) | 0.9 | $41M | 945k | 43.16 | |
Boyd Gaming Corporation (BYD) | 0.8 | $39M | 2.0M | 19.87 | |
Avnet (AVT) | 0.8 | $39M | 900k | 42.84 | |
Telephone And Data Systems (TDS) | 0.8 | $38M | 1.5M | 25.89 | |
General Electric Company | 0.8 | $38M | 1.2M | 31.15 | |
Media Gen | 0.8 | $36M | 2.2M | 16.15 | |
Cameco Corporation (CCJ) | 0.7 | $33M | 2.6M | 12.33 | |
Madison Square Garden Cl A (MSGS) | 0.7 | $33M | 203k | 161.80 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $32M | 481k | 66.03 | |
Lazard Ltd-cl A shs a | 0.7 | $32M | 699k | 45.01 | |
Merck & Co (MRK) | 0.6 | $30M | 564k | 52.82 | |
Janus Capital | 0.6 | $30M | 2.1M | 14.09 | |
World Wrestling Entertainment | 0.6 | $30M | 1.7M | 17.84 | |
Gannett | 0.6 | $30M | 1.8M | 16.29 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $28M | 139k | 203.87 | |
Cae (CAE) | 0.6 | $28M | 2.5M | 11.09 | |
Home Depot (HD) | 0.6 | $28M | 208k | 132.25 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $27M | 239k | 110.64 | |
Robert Half International (RHI) | 0.6 | $26M | 546k | 47.14 | |
Medicines Company | 0.6 | $26M | 683k | 37.34 | |
Comcast Corporation (CMCSA) | 0.5 | $25M | 449k | 56.43 | |
CVS Caremark Corporation (CVS) | 0.5 | $25M | 260k | 97.77 | |
Belmond | 0.5 | $25M | 2.6M | 9.50 | |
Unifi (UFI) | 0.5 | $25M | 872k | 28.15 | |
Gilead Sciences (GILD) | 0.5 | $24M | 237k | 101.19 | |
ImmunoGen | 0.5 | $24M | 1.8M | 13.57 | |
Pfizer (PFE) | 0.5 | $24M | 730k | 32.28 | |
Cyrusone | 0.5 | $24M | 630k | 37.45 | |
Waddell & Reed Financial | 0.5 | $23M | 802k | 28.66 | |
Visa (V) | 0.5 | $23M | 297k | 77.55 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $23M | 524k | 43.41 | |
Applied Micro Circuits Corporation | 0.5 | $22M | 3.5M | 6.37 | |
Johnson & Johnson (JNJ) | 0.5 | $22M | 213k | 102.72 | |
At&t (T) | 0.5 | $22M | 643k | 34.41 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $22M | 814k | 27.16 | |
Macrogenics (MGNX) | 0.5 | $22M | 716k | 30.97 | |
Procter & Gamble Company (PG) | 0.5 | $22M | 272k | 79.41 | |
Fibrogen (FGEN) | 0.5 | $21M | 699k | 30.47 | |
Liberty Media Corp Del Com Ser C | 0.4 | $21M | 542k | 38.08 | |
Allergan | 0.4 | $21M | 66k | 312.51 | |
Intel Corporation (INTC) | 0.4 | $20M | 582k | 34.45 | |
Sotheby's | 0.4 | $20M | 786k | 25.76 | |
Iridium Communications (IRDM) | 0.4 | $20M | 2.4M | 8.41 | |
Prothena (PRTA) | 0.4 | $20M | 297k | 68.11 | |
Vishay Intertechnology (VSH) | 0.4 | $19M | 1.6M | 12.05 | |
Harmonic (HLIT) | 0.4 | $19M | 4.7M | 4.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $19M | 76k | 254.04 | |
Lumentum Hldgs (LITE) | 0.4 | $19M | 877k | 22.02 | |
Bristol Myers Squibb (BMY) | 0.4 | $18M | 262k | 68.79 | |
SeaChange International | 0.4 | $18M | 2.7M | 6.74 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $16M | 328k | 49.95 | |
Exxon Mobil Corporation (XOM) | 0.3 | $16M | 203k | 77.95 | |
CBS Corporation | 0.3 | $16M | 340k | 47.13 | |
Boeing Company (BA) | 0.3 | $16M | 111k | 144.59 | |
Verizon Communications (VZ) | 0.3 | $16M | 346k | 46.22 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $16M | 235k | 66.75 | |
Carnival Corporation (CCL) | 0.3 | $15M | 280k | 54.48 | |
Mondelez Int (MDLZ) | 0.3 | $16M | 349k | 44.84 | |
MetLife (MET) | 0.3 | $15M | 314k | 48.21 | |
Wells Fargo & Company (WFC) | 0.3 | $15M | 270k | 54.36 | |
United States Cellular Corporation (USM) | 0.3 | $15M | 355k | 40.81 | |
Array BioPharma | 0.3 | $15M | 3.5M | 4.22 | |
Citigroup (C) | 0.3 | $14M | 277k | 51.75 | |
Rowan Companies | 0.3 | $14M | 849k | 16.95 | |
E.I. du Pont de Nemours & Company | 0.3 | $14M | 210k | 66.60 | |
Schlumberger (SLB) | 0.3 | $14M | 199k | 69.75 | |
International Speedway Corporation | 0.3 | $14M | 416k | 33.72 | |
Amgen (AMGN) | 0.3 | $14M | 83k | 162.33 | |
Poly | 0.3 | $14M | 1.1M | 12.59 | |
Altria (MO) | 0.3 | $13M | 225k | 58.21 | |
Phillips 66 (PSX) | 0.3 | $13M | 160k | 81.80 | |
Dr Pepper Snapple | 0.3 | $13M | 136k | 93.20 | |
Abbvie (ABBV) | 0.3 | $13M | 215k | 59.24 | |
Msg Network Inc cl a | 0.3 | $13M | 614k | 20.80 | |
Helmerich & Payne (HP) | 0.3 | $12M | 228k | 53.55 | |
Pepsi (PEP) | 0.3 | $12M | 121k | 99.92 | |
Diana Shipping (DSX) | 0.3 | $12M | 2.8M | 4.35 | |
Eaton (ETN) | 0.3 | $12M | 238k | 52.04 | |
Ptc Therapeutics I (PTCT) | 0.3 | $12M | 380k | 32.40 | |
Viavi Solutions Inc equities (VIAV) | 0.3 | $12M | 2.0M | 6.09 | |
Corning Incorporated (GLW) | 0.2 | $11M | 618k | 18.28 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $11M | 173k | 65.64 | |
Cisco Systems (CSCO) | 0.2 | $11M | 414k | 27.16 | |
Infinity Pharmaceuticals (INFIQ) | 0.2 | $11M | 1.5M | 7.85 | |
Medtronic (MDT) | 0.2 | $11M | 146k | 76.92 | |
United Technologies Corporation | 0.2 | $11M | 112k | 96.07 | |
Via | 0.2 | $10M | 251k | 41.16 | |
Walt Disney Company (DIS) | 0.2 | $10M | 97k | 105.09 | |
iShares S&P 500 Index (IVV) | 0.2 | $10M | 49k | 204.86 | |
Stillwater Mining Company | 0.2 | $11M | 1.2M | 8.57 | |
Liberty Media | 0.2 | $11M | 268k | 39.25 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $10M | 79k | 127.30 | |
Honeywell International (HON) | 0.2 | $9.7M | 93k | 103.56 | |
Time Warner | 0.2 | $9.3M | 144k | 64.67 | |
International Business Machines (IBM) | 0.2 | $9.4M | 69k | 137.62 | |
EMC Corporation | 0.2 | $9.3M | 364k | 25.68 | |
Bank of America Corporation (BAC) | 0.2 | $8.8M | 521k | 16.83 | |
Nextera Energy (NEE) | 0.2 | $8.9M | 86k | 103.89 | |
UnitedHealth (UNH) | 0.2 | $8.8M | 75k | 117.64 | |
Oracle Corporation (ORCL) | 0.2 | $8.9M | 245k | 36.53 | |
MGM Resorts International. (MGM) | 0.2 | $8.7M | 383k | 22.72 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $8.9M | 113k | 78.99 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $8.9M | 97k | 91.62 | |
Metropcs Communications (TMUS) | 0.2 | $8.7M | 223k | 39.12 | |
ConocoPhillips (COP) | 0.2 | $8.5M | 181k | 46.69 | |
Philip Morris International (PM) | 0.2 | $8.6M | 98k | 87.91 | |
Goldman Sachs (GS) | 0.2 | $7.9M | 44k | 180.22 | |
Paychex (PAYX) | 0.2 | $7.8M | 148k | 52.89 | |
Equity Residential (EQR) | 0.2 | $7.7M | 95k | 81.59 | |
CF Industries Holdings (CF) | 0.2 | $7.8M | 191k | 40.81 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $7.8M | 83k | 93.50 | |
3M Company (MMM) | 0.2 | $7.5M | 50k | 150.63 | |
Ford Motor Company (F) | 0.2 | $7.6M | 536k | 14.09 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $7.3M | 91k | 80.75 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $7.6M | 176k | 43.28 | |
Eversource Energy (ES) | 0.2 | $7.7M | 150k | 51.07 | |
PNC Financial Services (PNC) | 0.1 | $6.9M | 72k | 95.31 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $6.8M | 165k | 41.22 | |
Lockheed Martin Corporation (LMT) | 0.1 | $7.1M | 33k | 217.16 | |
Novo Nordisk A/S (NVO) | 0.1 | $7.0M | 121k | 58.08 | |
Skyworks Solutions (SWKS) | 0.1 | $6.9M | 90k | 76.84 | |
Xylem (XYL) | 0.1 | $7.1M | 194k | 36.50 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $7.2M | 70k | 104.23 | |
Diamond Resorts International | 0.1 | $7.0M | 273k | 25.51 | |
Mobileye | 0.1 | $6.8M | 162k | 42.28 | |
Chevron Corporation (CVX) | 0.1 | $6.6M | 73k | 89.96 | |
Novartis (NVS) | 0.1 | $6.7M | 78k | 86.04 | |
General Mills (GIS) | 0.1 | $6.7M | 117k | 57.66 | |
Yahoo! | 0.1 | $6.6M | 199k | 33.26 | |
Super Micro Computer (SMCI) | 0.1 | $6.4M | 262k | 24.51 | |
United Therapeutics Corporation (UTHR) | 0.1 | $6.6M | 42k | 156.61 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $6.7M | 236k | 28.46 | |
Facebook Inc cl a (META) | 0.1 | $6.5M | 62k | 104.65 | |
BlackRock (BLK) | 0.1 | $5.9M | 17k | 340.50 | |
Canadian Natl Ry (CNI) | 0.1 | $6.2M | 111k | 55.88 | |
Coca-Cola Company (KO) | 0.1 | $6.1M | 142k | 42.96 | |
Becton, Dickinson and (BDX) | 0.1 | $5.9M | 38k | 154.08 | |
Qualcomm (QCOM) | 0.1 | $6.3M | 125k | 49.98 | |
Accenture (ACN) | 0.1 | $6.1M | 59k | 104.51 | |
Invesco (IVZ) | 0.1 | $6.0M | 180k | 33.48 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $6.2M | 72k | 86.83 | |
American Express Company (AXP) | 0.1 | $5.6M | 81k | 69.55 | |
McDonald's Corporation (MCD) | 0.1 | $5.4M | 46k | 118.14 | |
Waste Management (WM) | 0.1 | $5.4M | 101k | 53.38 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.5M | 39k | 141.85 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.6M | 83k | 66.62 | |
Omega Healthcare Investors (OHI) | 0.1 | $5.7M | 163k | 34.98 | |
Cal-Maine Foods (CALM) | 0.1 | $5.6M | 122k | 46.34 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $5.8M | 51k | 114.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $5.6M | 53k | 104.59 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $5.4M | 54k | 100.60 | |
Equinix (EQIX) | 0.1 | $5.7M | 19k | 302.39 | |
Blackstone | 0.1 | $4.9M | 168k | 29.24 | |
Caterpillar (CAT) | 0.1 | $5.0M | 73k | 67.96 | |
United Parcel Service (UPS) | 0.1 | $5.1M | 53k | 96.23 | |
Union Pacific Corporation (UNP) | 0.1 | $4.9M | 63k | 78.20 | |
CenturyLink | 0.1 | $5.0M | 200k | 25.16 | |
BB&T Corporation | 0.1 | $4.9M | 131k | 37.81 | |
Prudential Financial (PRU) | 0.1 | $5.1M | 63k | 81.40 | |
Alerian Mlp Etf | 0.1 | $5.1M | 424k | 12.05 | |
Industries N shs - a - (LYB) | 0.1 | $5.3M | 61k | 86.91 | |
Vodafone Group New Adr F (VOD) | 0.1 | $5.2M | 161k | 32.26 | |
Discover Financial Services (DFS) | 0.1 | $4.6M | 87k | 53.62 | |
Ventas (VTR) | 0.1 | $4.6M | 82k | 56.43 | |
Micron Technology (MU) | 0.1 | $4.8M | 340k | 14.16 | |
Enterprise Products Partners (EPD) | 0.1 | $4.5M | 178k | 25.58 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $4.5M | 26k | 174.01 | |
Vanguard REIT ETF (VNQ) | 0.1 | $4.8M | 60k | 79.72 | |
Ingredion Incorporated (INGR) | 0.1 | $4.8M | 50k | 95.84 | |
Principal Financial (PFG) | 0.1 | $4.2M | 93k | 44.98 | |
FedEx Corporation (FDX) | 0.1 | $4.4M | 29k | 148.99 | |
Travelers Companies (TRV) | 0.1 | $4.1M | 36k | 112.86 | |
Kroger (KR) | 0.1 | $4.2M | 100k | 41.83 | |
Macy's (M) | 0.1 | $4.3M | 123k | 34.98 | |
General Dynamics Corporation (GD) | 0.1 | $4.0M | 29k | 137.34 | |
Microsemi Corporation | 0.1 | $4.2M | 129k | 32.59 | |
Express Scripts Holding | 0.1 | $4.3M | 49k | 87.42 | |
News (NWSA) | 0.1 | $4.4M | 331k | 13.36 | |
Hasbro (HAS) | 0.1 | $3.9M | 57k | 67.36 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 23k | 161.51 | |
Devon Energy Corporation (DVN) | 0.1 | $3.7M | 115k | 32.00 | |
Cardinal Health (CAH) | 0.1 | $3.9M | 44k | 89.27 | |
Morgan Stanley (MS) | 0.1 | $3.6M | 114k | 31.81 | |
Stryker Corporation (SYK) | 0.1 | $3.6M | 39k | 92.93 | |
Target Corporation (TGT) | 0.1 | $3.6M | 50k | 72.61 | |
Biogen Idec (BIIB) | 0.1 | $3.6M | 12k | 306.36 | |
Starbucks Corporation (SBUX) | 0.1 | $3.9M | 66k | 60.03 | |
Clorox Company (CLX) | 0.1 | $3.7M | 29k | 126.84 | |
Frontier Communications | 0.1 | $3.7M | 802k | 4.67 | |
Lannett Company | 0.1 | $3.7M | 93k | 40.12 | |
Delta Air Lines (DAL) | 0.1 | $3.7M | 72k | 50.68 | |
Rackspace Hosting | 0.1 | $3.5M | 140k | 25.32 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.9M | 52k | 75.15 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $3.6M | 92k | 39.39 | |
Kraft Heinz (KHC) | 0.1 | $3.9M | 54k | 72.77 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.3M | 25k | 132.02 | |
Baxter International (BAX) | 0.1 | $3.5M | 92k | 38.16 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.3M | 39k | 84.25 | |
Newell Rubbermaid (NWL) | 0.1 | $3.1M | 71k | 44.08 | |
Royal Dutch Shell | 0.1 | $3.4M | 75k | 45.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.3M | 57k | 58.72 | |
PPL Corporation (PPL) | 0.1 | $3.2M | 94k | 34.13 | |
Broadcom Corporation | 0.1 | $3.3M | 57k | 57.82 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.1M | 43k | 71.14 | |
Rydex S&P Equal Weight ETF | 0.1 | $3.4M | 44k | 76.64 | |
Kinder Morgan (KMI) | 0.1 | $3.3M | 218k | 14.92 | |
Endocyte | 0.1 | $3.4M | 856k | 4.01 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.4M | 39k | 85.15 | |
Baxalta Incorporated | 0.1 | $3.3M | 85k | 39.03 | |
Edgewell Pers Care (EPC) | 0.1 | $3.3M | 42k | 78.36 | |
Ace Limited Cmn | 0.1 | $2.8M | 24k | 116.86 | |
Abbott Laboratories (ABT) | 0.1 | $3.0M | 67k | 44.91 | |
T. Rowe Price (TROW) | 0.1 | $2.8M | 39k | 71.49 | |
Emerson Electric (EMR) | 0.1 | $2.6M | 55k | 47.82 | |
American Electric Power Company (AEP) | 0.1 | $2.8M | 48k | 58.26 | |
Total (TTE) | 0.1 | $3.0M | 66k | 44.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.8M | 415k | 6.77 | |
Southern Company (SO) | 0.1 | $3.0M | 65k | 46.78 | |
Dana Holding Corporation (DAN) | 0.1 | $2.9M | 207k | 13.80 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.0M | 27k | 110.72 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.6M | 24k | 109.68 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $2.9M | 27k | 105.94 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $2.9M | 169k | 17.29 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $2.7M | 69k | 39.12 | |
Prologis (PLD) | 0.1 | $2.8M | 65k | 42.92 | |
Duke Energy (DUK) | 0.1 | $3.0M | 42k | 71.40 | |
Twenty-first Century Fox | 0.1 | $2.8M | 102k | 27.16 | |
Westrock (WRK) | 0.1 | $2.6M | 57k | 45.62 | |
Genuine Parts Company (GPC) | 0.1 | $2.3M | 27k | 85.89 | |
AFLAC Incorporated (AFL) | 0.1 | $2.3M | 38k | 59.90 | |
Halliburton Company (HAL) | 0.1 | $2.4M | 70k | 34.05 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 31k | 67.61 | |
Unilever | 0.1 | $2.2M | 52k | 43.32 | |
Whole Foods Market | 0.1 | $2.2M | 65k | 33.50 | |
Discovery Communications | 0.1 | $2.2M | 81k | 26.68 | |
Sun Life Financial (SLF) | 0.1 | $2.3M | 73k | 31.20 | |
Energy Transfer Equity (ET) | 0.1 | $2.3M | 165k | 13.74 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.2M | 20k | 111.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.5M | 75k | 32.71 | |
Hldgs (UAL) | 0.1 | $2.2M | 38k | 57.31 | |
Mylan Nv | 0.1 | $2.6M | 47k | 54.07 | |
Wal-Mart Stores (WMT) | 0.0 | $2.0M | 33k | 61.30 | |
Spectra Energy | 0.0 | $2.0M | 85k | 23.94 | |
SYSCO Corporation (SYY) | 0.0 | $1.9M | 46k | 40.99 | |
Valero Energy Corporation (VLO) | 0.0 | $1.9M | 27k | 70.72 | |
GlaxoSmithKline | 0.0 | $2.0M | 49k | 40.34 | |
Rio Tinto (RIO) | 0.0 | $1.7M | 58k | 29.12 | |
Public Service Enterprise (PEG) | 0.0 | $1.7M | 43k | 38.68 | |
Varian Medical Systems | 0.0 | $2.0M | 25k | 80.82 | |
Amazon (AMZN) | 0.0 | $1.7M | 2.5k | 675.91 | |
Hain Celestial (HAIN) | 0.0 | $2.0M | 50k | 40.40 | |
CONMED Corporation (CNMD) | 0.0 | $1.8M | 41k | 44.04 | |
Cameron International Corporation | 0.0 | $1.7M | 26k | 63.22 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.7M | 17k | 99.47 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $1.7M | 123k | 13.73 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.7M | 51k | 33.91 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $1.9M | 135k | 14.33 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $1.8M | 145k | 12.64 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.7M | 38k | 45.11 | |
Adt | 0.0 | $2.1M | 64k | 32.98 | |
Liberty Global Inc C | 0.0 | $1.8M | 45k | 40.77 | |
Energizer Holdings (ENR) | 0.0 | $2.0M | 59k | 34.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.7M | 2.2k | 777.98 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0M | 2.6k | 758.86 | |
Ryanair Holdings (RYAAY) | 0.0 | $1.6M | 19k | 86.44 | |
Hartford Financial Services (HIG) | 0.0 | $1.3M | 30k | 43.47 | |
Starwood Property Trust (STWD) | 0.0 | $1.2M | 58k | 20.57 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 37k | 36.67 | |
Consolidated Edison (ED) | 0.0 | $1.5M | 24k | 64.26 | |
Coach | 0.0 | $1.4M | 42k | 32.74 | |
Franklin Resources (BEN) | 0.0 | $1.2M | 33k | 36.82 | |
Dow Chemical Company | 0.0 | $1.4M | 28k | 51.49 | |
Akamai Technologies (AKAM) | 0.0 | $1.5M | 28k | 52.62 | |
Avista Corporation (AVA) | 0.0 | $1.4M | 40k | 35.37 | |
Western Digital (WDC) | 0.0 | $1.6M | 27k | 60.07 | |
Hess (HES) | 0.0 | $1.2M | 24k | 48.46 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.6M | 38k | 42.65 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 22k | 54.82 | |
Williams Companies (WMB) | 0.0 | $1.2M | 46k | 25.70 | |
TJX Companies (TJX) | 0.0 | $1.3M | 18k | 70.88 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 24k | 61.30 | |
New York Community Ban (NYCB) | 0.0 | $1.5M | 91k | 16.32 | |
Old Republic International Corporation (ORI) | 0.0 | $1.6M | 85k | 18.64 | |
J.M. Smucker Company (SJM) | 0.0 | $1.6M | 13k | 123.35 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 112k | 12.59 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.4M | 12k | 112.63 | |
Seagate Technology Com Stk | 0.0 | $1.2M | 33k | 36.65 | |
Steel Dynamics (STLD) | 0.0 | $1.5M | 86k | 17.87 | |
Laclede | 0.0 | $1.5M | 26k | 59.39 | |
BorgWarner (BWA) | 0.0 | $1.4M | 33k | 43.23 | |
Unilever (UL) | 0.0 | $1.3M | 31k | 43.12 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.5M | 17k | 85.55 | |
Magellan Midstream Partners | 0.0 | $1.4M | 20k | 67.92 | |
HCP | 0.0 | $1.5M | 40k | 38.23 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.5M | 14k | 108.03 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.5M | 11k | 139.29 | |
KKR & Co | 0.0 | $1.5M | 97k | 15.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | 12k | 110.08 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.3M | 12k | 104.30 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.6M | 16k | 101.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 18k | 77.78 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.5M | 14k | 108.17 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $1.5M | 62k | 24.35 | |
Hca Holdings (HCA) | 0.0 | $1.5M | 23k | 67.63 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.3M | 34k | 38.56 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.2M | 56k | 21.57 | |
Ambarella (AMBA) | 0.0 | $1.3M | 23k | 55.76 | |
News Corp Class B cos (NWS) | 0.0 | $1.6M | 116k | 13.96 | |
Murphy Usa (MUSA) | 0.0 | $1.2M | 19k | 60.73 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $1.2M | 46k | 25.41 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $1.5M | 60k | 24.26 | |
Time Warner Cable | 0.0 | $763k | 4.1k | 185.46 | |
HSBC Holdings (HSBC) | 0.0 | $771k | 20k | 39.48 | |
Cme (CME) | 0.0 | $818k | 9.0k | 90.62 | |
U.S. Bancorp (USB) | 0.0 | $1.2M | 27k | 42.65 | |
CSX Corporation (CSX) | 0.0 | $928k | 36k | 25.95 | |
Mattel (MAT) | 0.0 | $1.0M | 39k | 27.16 | |
Waste Connections | 0.0 | $1.0M | 18k | 56.30 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 12k | 93.98 | |
Automatic Data Processing (ADP) | 0.0 | $751k | 8.9k | 84.71 | |
Harris Corporation | 0.0 | $959k | 11k | 86.93 | |
Tiffany & Co. | 0.0 | $991k | 13k | 76.27 | |
Autoliv (ALV) | 0.0 | $969k | 7.8k | 124.71 | |
Helen Of Troy (HELE) | 0.0 | $836k | 8.9k | 94.25 | |
Coherent | 0.0 | $1.1M | 17k | 65.10 | |
Agrium | 0.0 | $992k | 11k | 89.33 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $901k | 35k | 25.44 | |
Raytheon Company | 0.0 | $811k | 6.5k | 124.52 | |
Anadarko Petroleum Corporation | 0.0 | $808k | 17k | 48.60 | |
Berkshire Hathaway (BRK.A) | 0.0 | $791k | 4.00 | 197750.00 | |
Capital One Financial (COF) | 0.0 | $912k | 13k | 72.16 | |
Canadian Pacific Railway | 0.0 | $757k | 5.9k | 127.57 | |
Exelon Corporation (EXC) | 0.0 | $843k | 30k | 27.76 | |
KT Corporation (KT) | 0.0 | $716k | 60k | 11.92 | |
Syngenta | 0.0 | $1.1M | 14k | 78.75 | |
Lowe's Companies (LOW) | 0.0 | $1.1M | 15k | 76.06 | |
Sap (SAP) | 0.0 | $1.1M | 14k | 79.12 | |
Valley National Ban (VLY) | 0.0 | $977k | 99k | 9.85 | |
ConAgra Foods (CAG) | 0.0 | $899k | 21k | 42.14 | |
SPDR Gold Trust (GLD) | 0.0 | $1.1M | 11k | 101.50 | |
W.R. Grace & Co. | 0.0 | $747k | 7.5k | 99.57 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.1M | 3.1k | 338.24 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.1M | 19k | 60.33 | |
Amtrust Financial Services | 0.0 | $756k | 12k | 61.54 | |
InterNAP Network Services | 0.0 | $865k | 135k | 6.40 | |
EnerSys (ENS) | 0.0 | $719k | 13k | 55.95 | |
AmeriGas Partners | 0.0 | $730k | 21k | 34.28 | |
Cibc Cad (CM) | 0.0 | $1.1M | 17k | 65.84 | |
E-House | 0.0 | $818k | 130k | 6.29 | |
Prudential Public Limited Company (PUK) | 0.0 | $1.1M | 24k | 45.08 | |
Skechers USA (SKX) | 0.0 | $1.0M | 35k | 30.20 | |
Abb (ABBNY) | 0.0 | $1.1M | 59k | 17.73 | |
Akorn | 0.0 | $898k | 24k | 37.29 | |
Celgene Corporation | 0.0 | $716k | 6.0k | 119.79 | |
Centene Corporation (CNC) | 0.0 | $897k | 14k | 65.83 | |
ING Groep (ING) | 0.0 | $939k | 70k | 13.45 | |
Jarden Corporation | 0.0 | $847k | 15k | 57.11 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $719k | 8.8k | 81.38 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $775k | 19k | 41.84 | |
St. Jude Medical | 0.0 | $724k | 12k | 61.73 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $862k | 6.2k | 139.26 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 48k | 23.84 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0M | 13k | 80.54 | |
Garmin (GRMN) | 0.0 | $989k | 27k | 37.18 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $859k | 10k | 84.23 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $903k | 7.5k | 120.08 | |
PowerShares Fin. Preferred Port. | 0.0 | $1.1M | 61k | 18.83 | |
Market Vectors High Yield Muni. Ind | 0.0 | $1.2M | 37k | 30.89 | |
Barclays Bank | 0.0 | $943k | 36k | 25.96 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $821k | 66k | 12.50 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $772k | 88k | 8.78 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $913k | 11k | 84.13 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.1M | 22k | 52.10 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $808k | 17k | 48.56 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.1M | 20k | 53.81 | |
Marathon Petroleum Corp (MPC) | 0.0 | $942k | 18k | 51.84 | |
Market Vectors Etf Tr | 0.0 | $1.0M | 52k | 19.14 | |
Wpp Plc- (WPP) | 0.0 | $737k | 6.4k | 114.69 | |
Icon (ICLR) | 0.0 | $1.0M | 13k | 77.74 | |
Doubleline Income Solutions (DSL) | 0.0 | $910k | 56k | 16.23 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $873k | 36k | 24.00 | |
Alibaba Group Holding (BABA) | 0.0 | $895k | 11k | 81.24 | |
Ubs Group (UBS) | 0.0 | $724k | 37k | 19.38 | |
Om Asset Management | 0.0 | $1.0M | 68k | 15.33 | |
BP (BP) | 0.0 | $631k | 20k | 31.27 | |
Covanta Holding Corporation | 0.0 | $300k | 19k | 15.50 | |
Loews Corporation (L) | 0.0 | $348k | 9.1k | 38.43 | |
China Mobile | 0.0 | $442k | 7.8k | 56.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $375k | 12k | 32.18 | |
Annaly Capital Management | 0.0 | $425k | 45k | 9.39 | |
MasterCard Incorporated (MA) | 0.0 | $701k | 7.2k | 97.39 | |
State Street Corporation (STT) | 0.0 | $279k | 4.2k | 66.30 | |
Ecolab (ECL) | 0.0 | $372k | 3.3k | 114.25 | |
Republic Services (RSG) | 0.0 | $678k | 15k | 43.98 | |
Health Care SPDR (XLV) | 0.0 | $326k | 4.5k | 72.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $507k | 4.0k | 125.93 | |
Norfolk Southern (NSC) | 0.0 | $684k | 8.1k | 84.62 | |
Dominion Resources (D) | 0.0 | $427k | 6.3k | 67.68 | |
Apache Corporation | 0.0 | $532k | 12k | 44.47 | |
H&R Block (HRB) | 0.0 | $372k | 11k | 33.35 | |
Newmont Mining Corporation (NEM) | 0.0 | $420k | 23k | 17.98 | |
Noble Energy | 0.0 | $246k | 7.5k | 32.98 | |
Reynolds American | 0.0 | $407k | 8.8k | 46.13 | |
Ryder System (R) | 0.0 | $342k | 6.0k | 56.76 | |
Molson Coors Brewing Company (TAP) | 0.0 | $612k | 6.5k | 93.94 | |
Avery Dennison Corporation (AVY) | 0.0 | $583k | 9.3k | 62.69 | |
Nordstrom (JWN) | 0.0 | $432k | 8.7k | 49.84 | |
Johnson Controls | 0.0 | $552k | 14k | 39.46 | |
International Paper Company (IP) | 0.0 | $243k | 6.4k | 37.74 | |
Hanesbrands (HBI) | 0.0 | $276k | 9.4k | 29.44 | |
Darden Restaurants (DRI) | 0.0 | $331k | 5.2k | 63.54 | |
AstraZeneca (AZN) | 0.0 | $561k | 17k | 33.98 | |
Campbell Soup Company (CPB) | 0.0 | $240k | 4.6k | 52.47 | |
Potash Corp. Of Saskatchewan I | 0.0 | $358k | 21k | 17.11 | |
Aetna | 0.0 | $546k | 5.0k | 108.20 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $249k | 7.6k | 32.67 | |
Integrated Device Technology | 0.0 | $238k | 9.1k | 26.30 | |
Plum Creek Timber | 0.0 | $316k | 6.6k | 47.65 | |
Aegon | 0.0 | $521k | 92k | 5.67 | |
Baker Hughes Incorporated | 0.0 | $370k | 8.0k | 46.09 | |
Diageo (DEO) | 0.0 | $398k | 3.6k | 109.16 | |
Honda Motor (HMC) | 0.0 | $545k | 17k | 31.91 | |
Marsh & McLennan Companies (MMC) | 0.0 | $350k | 6.3k | 55.46 | |
Nike (NKE) | 0.0 | $678k | 11k | 62.47 | |
Encana Corp | 0.0 | $234k | 46k | 5.08 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $319k | 3.3k | 97.88 | |
Linear Technology Corporation | 0.0 | $328k | 7.7k | 42.49 | |
Staples | 0.0 | $507k | 54k | 9.47 | |
Barclays (BCS) | 0.0 | $491k | 38k | 12.95 | |
Hershey Company (HSY) | 0.0 | $375k | 4.2k | 89.18 | |
Kellogg Company (K) | 0.0 | $304k | 4.2k | 72.38 | |
Omni (OMC) | 0.0 | $588k | 7.8k | 75.66 | |
Intel Corp sdcv | 0.0 | $352k | 275k | 1.28 | |
Applied Materials (AMAT) | 0.0 | $394k | 21k | 18.67 | |
Fastenal Company (FAST) | 0.0 | $388k | 9.5k | 40.84 | |
Paccar (PCAR) | 0.0 | $530k | 11k | 47.44 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $573k | 7.2k | 79.57 | |
priceline.com Incorporated | 0.0 | $686k | 538.00 | 1275.09 | |
Netflix (NFLX) | 0.0 | $680k | 5.9k | 114.46 | |
Wynn Resorts (WYNN) | 0.0 | $505k | 7.3k | 69.23 | |
Gray Television (GTN) | 0.0 | $413k | 25k | 16.29 | |
Compass Diversified Holdings (CODI) | 0.0 | $312k | 20k | 15.88 | |
Key (KEY) | 0.0 | $238k | 18k | 13.20 | |
Ship Finance Intl | 0.0 | $269k | 16k | 16.58 | |
Transcanada Corp | 0.0 | $482k | 15k | 32.61 | |
Neenah Paper | 0.0 | $384k | 6.2k | 62.44 | |
AllianceBernstein Holding (AB) | 0.0 | $681k | 29k | 23.85 | |
American Railcar Industries | 0.0 | $479k | 10k | 46.28 | |
Acuity Brands (AYI) | 0.0 | $239k | 1.0k | 234.31 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $330k | 45k | 7.34 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $320k | 6.6k | 48.24 | |
DTE Energy Company (DTE) | 0.0 | $604k | 7.5k | 80.15 | |
Enbridge Energy Partners | 0.0 | $255k | 11k | 23.10 | |
FARO Technologies (FARO) | 0.0 | $482k | 16k | 29.52 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $406k | 7.3k | 55.31 | |
Southwest Airlines (LUV) | 0.0 | $264k | 6.1k | 43.09 | |
Nomura Holdings (NMR) | 0.0 | $241k | 43k | 5.56 | |
Plains All American Pipeline (PAA) | 0.0 | $234k | 10k | 23.07 | |
Energy Transfer Partners | 0.0 | $665k | 20k | 33.75 | |
P.H. Glatfelter Company | 0.0 | $443k | 24k | 18.46 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $358k | 5.2k | 69.38 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $388k | 26k | 15.06 | |
Old Dominion Freight Line (ODFL) | 0.0 | $240k | 4.1k | 59.04 | |
Agnico (AEM) | 0.0 | $499k | 19k | 26.26 | |
Applied Industrial Technologies (AIT) | 0.0 | $698k | 17k | 40.47 | |
Cambrex Corporation | 0.0 | $344k | 7.3k | 47.04 | |
Landec Corporation (LFCR) | 0.0 | $422k | 36k | 11.84 | |
Rockwell Automation (ROK) | 0.0 | $247k | 2.4k | 102.75 | |
Stoneridge (SRI) | 0.0 | $601k | 41k | 14.80 | |
Texas Pacific Land Trust | 0.0 | $236k | 1.8k | 131.11 | |
Lattice Semiconductor (LSCC) | 0.0 | $492k | 76k | 6.47 | |
BioMed Realty Trust | 0.0 | $506k | 21k | 23.70 | |
Tor Dom Bk Cad (TD) | 0.0 | $260k | 6.7k | 39.10 | |
Technology SPDR (XLK) | 0.0 | $655k | 15k | 42.86 | |
BofI Holding | 0.0 | $540k | 26k | 21.05 | |
Boston Properties (BXP) | 0.0 | $649k | 5.1k | 127.63 | |
American International (AIG) | 0.0 | $339k | 5.5k | 62.02 | |
iShares S&P 100 Index (OEF) | 0.0 | $263k | 2.9k | 91.16 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $592k | 6.7k | 88.54 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $405k | 11k | 36.76 | |
Ariad Pharmaceuticals | 0.0 | $298k | 48k | 6.24 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $338k | 4.5k | 75.11 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $680k | 8.7k | 78.16 | |
Xl Group | 0.0 | $424k | 11k | 39.18 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $241k | 2.0k | 120.50 | |
Six Flags Entertainment (SIX) | 0.0 | $470k | 8.6k | 54.89 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $577k | 58k | 9.91 | |
Vanguard Growth ETF (VUG) | 0.0 | $238k | 2.2k | 106.58 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $503k | 110k | 4.57 | |
Claymore/BNY Mellon BRIC | 0.0 | $274k | 11k | 24.38 | |
General Motors Company (GM) | 0.0 | $378k | 11k | 34.03 | |
Opko Health (OPK) | 0.0 | $490k | 49k | 10.04 | |
PowerShares Preferred Portfolio | 0.0 | $616k | 41k | 14.95 | |
FleetCor Technologies | 0.0 | $675k | 4.7k | 142.89 | |
First Republic Bank/san F (FRCB) | 0.0 | $443k | 6.7k | 66.02 | |
Government Properties Income Trust | 0.0 | $421k | 27k | 15.89 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $328k | 3.9k | 84.34 | |
Vanguard European ETF (VGK) | 0.0 | $346k | 6.9k | 49.88 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $397k | 3.3k | 120.16 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $613k | 16k | 38.85 | |
General American Investors (GAM) | 0.0 | $370k | 12k | 31.97 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $570k | 5.8k | 97.52 | |
Mitel Networks Corp | 0.0 | $419k | 55k | 7.70 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $260k | 23k | 11.21 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $535k | 35k | 15.49 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $239k | 4.8k | 49.90 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $248k | 8.2k | 30.38 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $391k | 30k | 13.13 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $406k | 8.3k | 49.02 | |
Schwab International Equity ETF (SCHF) | 0.0 | $369k | 13k | 27.58 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $319k | 6.2k | 51.12 | |
Materion Corporation (MTRN) | 0.0 | $358k | 13k | 27.97 | |
Mosaic (MOS) | 0.0 | $409k | 15k | 27.61 | |
Yandex Nv-a (YNDX) | 0.0 | $545k | 35k | 15.71 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $617k | 12k | 50.42 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $345k | 6.7k | 51.53 | |
Delphi Automotive | 0.0 | $528k | 6.2k | 85.78 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $293k | 2.1k | 140.39 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $311k | 12k | 25.73 | |
Gaslog | 0.0 | $342k | 41k | 8.31 | |
Oaktree Cap | 0.0 | $420k | 8.8k | 47.73 | |
Global X Fds glbl x mlp etf | 0.0 | $388k | 37k | 10.40 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $247k | 12k | 19.96 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $691k | 53k | 13.15 | |
Asml Holding (ASML) | 0.0 | $641k | 7.2k | 88.74 | |
Mplx (MPLX) | 0.0 | $279k | 7.1k | 39.26 | |
Ruckus Wireless | 0.0 | $316k | 30k | 10.69 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $293k | 21k | 14.16 | |
Mallinckrodt Pub | 0.0 | $306k | 4.1k | 74.54 | |
Fox News | 0.0 | $294k | 11k | 27.27 | |
Sirius Xm Holdings (SIRI) | 0.0 | $311k | 76k | 4.07 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $355k | 13k | 27.80 | |
0.0 | $445k | 19k | 23.16 | ||
Weatherford Intl Plc ord | 0.0 | $688k | 82k | 8.38 | |
Agile Therapeutics | 0.0 | $471k | 48k | 9.77 | |
Tyco International | 0.0 | $284k | 8.9k | 31.85 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $241k | 17k | 14.36 | |
Inc Resh Hldgs Inc cl a | 0.0 | $254k | 5.2k | 48.49 | |
Orbital Atk | 0.0 | $317k | 3.6k | 89.30 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $284k | 3.1k | 91.61 | |
Paypal Holdings (PYPL) | 0.0 | $440k | 12k | 36.23 | |
Scorpio Bulkers | 0.0 | $311k | 31k | 9.90 | |
Barrick Gold Corp (GOLD) | 0.0 | $109k | 15k | 7.40 | |
Vimpel | 0.0 | $178k | 54k | 3.29 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $36k | 275k | 0.13 | |
Wts/the Pnc Financial Services Grp wts | 0.0 | $234k | 8.2k | 28.70 | |
Two Harbors Investment | 0.0 | $148k | 18k | 8.09 | |
Incyte Corporation (INCY) | 0.0 | $217k | 2.0k | 108.50 | |
AGL Resources | 0.0 | $215k | 3.4k | 63.93 | |
Scholastic Corporation (SCHL) | 0.0 | $204k | 5.3k | 38.64 | |
PPG Industries (PPG) | 0.0 | $224k | 2.3k | 98.94 | |
National-Oilwell Var | 0.0 | $204k | 6.1k | 33.56 | |
Cott Corp | 0.0 | $179k | 16k | 10.98 | |
Allstate Corporation (ALL) | 0.0 | $231k | 3.7k | 62.05 | |
Jacobs Engineering | 0.0 | $216k | 5.2k | 41.94 | |
Hospitality Properties Trust | 0.0 | $217k | 8.3k | 26.10 | |
Cumulus Media | 0.0 | $12k | 36k | 0.34 | |
Fifth Street Finance | 0.0 | $65k | 10k | 6.38 | |
Take-Two Interactive Software (TTWO) | 0.0 | $201k | 5.8k | 34.78 | |
Rite Aid Corporation | 0.0 | $232k | 30k | 7.84 | |
Goldcorp | 0.0 | $194k | 17k | 11.56 | |
Industrial SPDR (XLI) | 0.0 | $220k | 4.2k | 52.96 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $55k | 12k | 4.58 | |
Och-Ziff Capital Management | 0.0 | $95k | 15k | 6.25 | |
Tutor Perini Corporation (TPC) | 0.0 | $169k | 10k | 16.69 | |
Brookline Ban (BRKL) | 0.0 | $224k | 20k | 11.49 | |
E.W. Scripps Company (SSP) | 0.0 | $225k | 12k | 18.98 | |
Huntsman Corporation (HUN) | 0.0 | $168k | 15k | 11.39 | |
iShares MSCI Japan Index | 0.0 | $145k | 12k | 12.15 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $206k | 11k | 18.43 | |
Hormel Foods Corporation (HRL) | 0.0 | $201k | 2.5k | 79.20 | |
Medical Properties Trust (MPW) | 0.0 | $219k | 19k | 11.51 | |
New Jersey Resources Corporation (NJR) | 0.0 | $209k | 6.3k | 32.98 | |
Boardwalk Pipeline Partners | 0.0 | $153k | 12k | 12.98 | |
Chicago Bridge & Iron Company | 0.0 | $226k | 5.8k | 38.98 | |
Lloyds TSB (LYG) | 0.0 | $58k | 13k | 4.36 | |
Alcatel-Lucent | 0.0 | $70k | 18k | 3.85 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $177k | 16k | 11.26 | |
Mitcham Industries | 0.0 | $33k | 11k | 3.06 | |
Rbc Cad (RY) | 0.0 | $224k | 4.2k | 53.68 | |
iShares Gold Trust | 0.0 | $123k | 12k | 10.27 | |
Limelight Networks | 0.0 | $67k | 46k | 1.47 | |
Nabors Industries | 0.0 | $108k | 13k | 8.52 | |
Suncor Energy (SU) | 0.0 | $202k | 7.8k | 25.76 | |
Utilities SPDR (XLU) | 0.0 | $224k | 5.2k | 43.18 | |
Tesla Motors (TSLA) | 0.0 | $203k | 845.00 | 240.24 | |
SMART Technologies | 0.0 | $9.9k | 33k | 0.30 | |
Envestnet (ENV) | 0.0 | $215k | 7.2k | 29.90 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $213k | 1.7k | 124.49 | |
A. H. Belo Corporation | 0.0 | $176k | 35k | 4.99 | |
Crown Media Holdings | 0.0 | $67k | 12k | 5.58 | |
Neuralstem | 0.0 | $13k | 13k | 1.03 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $155k | 10k | 15.50 | |
Enerplus Corp (ERF) | 0.0 | $36k | 11k | 3.43 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $207k | 23k | 8.85 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $150k | 12k | 12.50 | |
PIMCO High Income Fund (PHK) | 0.0 | $225k | 28k | 8.18 | |
Gsi | 0.0 | $161k | 12k | 13.59 | |
New York Mortgage Trust | 0.0 | $124k | 23k | 5.35 | |
Pengrowth Energy Corp | 0.0 | $11k | 15k | 0.74 | |
Wendy's/arby's Group (WEN) | 0.0 | $125k | 12k | 10.75 | |
Ag Mtg Invt Tr | 0.0 | $218k | 17k | 12.82 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $118k | 56k | 2.10 | |
Verastem | 0.0 | $34k | 19k | 1.84 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 10k | 0.10 | |
Fairway Group Holdings | 0.0 | $17k | 26k | 0.65 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $181k | 10k | 18.10 | |
Cartesian | 0.0 | $32k | 15k | 2.21 | |
Kimball Electronics (KE) | 0.0 | $199k | 18k | 10.99 | |
Peak Resorts | 0.0 | $74k | 12k | 6.02 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $138k | 11k | 13.11 | |
International Game Technology (IGT) | 0.0 | $215k | 13k | 16.21 | |
Everi Hldgs (EVRI) | 0.0 | $74k | 17k | 4.37 | |
Hp (HPQ) | 0.0 | $164k | 14k | 11.85 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $193k | 13k | 15.18 |