Pinnacle Associates as of March 31, 2016
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 623 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Royal Caribbean Cruises (RCL) | 2.6 | $123M | 1.5M | 82.15 | |
Lam Research Corporation (LRCX) | 2.4 | $114M | 1.4M | 82.60 | |
Regeneron Pharmaceuticals (REGN) | 2.4 | $111M | 309k | 360.44 | |
Qorvo (QRVO) | 2.3 | $108M | 2.1M | 50.41 | |
Valspar Corporation | 1.7 | $80M | 743k | 107.02 | |
Discovery Communications | 1.7 | $79M | 2.9M | 27.00 | |
Level 3 Communications | 1.7 | $79M | 1.5M | 52.85 | |
Tegna (TGNA) | 1.6 | $76M | 3.2M | 23.46 | |
Cummins (CMI) | 1.5 | $71M | 644k | 109.94 | |
Las Vegas Sands (LVS) | 1.5 | $69M | 1.3M | 51.68 | |
Ionis Pharmaceuticals (IONS) | 1.5 | $69M | 1.7M | 40.50 | |
Trimble Navigation (TRMB) | 1.4 | $68M | 2.7M | 24.80 | |
Interxion Holding | 1.3 | $63M | 1.8M | 34.58 | |
Atmel Corporation | 1.3 | $62M | 7.7M | 8.12 | |
Cablevision Systems Corporation | 1.2 | $58M | 1.8M | 33.00 | |
Arris | 1.2 | $59M | 2.6M | 22.92 | |
Sinclair Broadcast | 1.2 | $56M | 1.8M | 30.75 | |
Kansas City Southern | 1.1 | $50M | 585k | 85.45 | |
Apple (AAPL) | 1.0 | $49M | 447k | 108.99 | |
Cognex Corporation (CGNX) | 1.0 | $48M | 1.2M | 38.95 | |
Cincinnati Bell | 1.0 | $46M | 12M | 3.87 | |
Telephone And Data Systems (TDS) | 0.9 | $45M | 1.5M | 30.09 | |
Seattle Genetics | 0.9 | $42M | 1.2M | 35.09 | |
Hexcel Corporation (HXL) | 0.9 | $42M | 959k | 43.71 | |
Microsoft Corporation (MSFT) | 0.9 | $41M | 749k | 55.23 | |
Boyd Gaming Corporation (BYD) | 0.9 | $41M | 2.0M | 20.66 | |
Avnet (AVT) | 0.9 | $40M | 905k | 44.30 | |
General Electric Company | 0.8 | $39M | 1.2M | 31.79 | |
Amc Networks Inc Cl A (AMCX) | 0.8 | $37M | 564k | 64.94 | |
Media Gen | 0.8 | $36M | 2.2M | 16.31 | |
Raymond James Financial (RJF) | 0.8 | $36M | 747k | 47.61 | |
Myriad Genetics (MYGN) | 0.8 | $36M | 950k | 37.43 | |
Starz - Liberty Capital | 0.8 | $36M | 1.4M | 26.33 | |
Cae (CAE) | 0.7 | $35M | 3.0M | 11.58 | |
Madison Square Garden Cl A (MSGS) | 0.7 | $35M | 208k | 166.36 | |
Cameco Corporation (CCJ) | 0.7 | $34M | 2.7M | 12.84 | |
Janus Capital | 0.7 | $31M | 2.1M | 14.63 | |
Medicines Company | 0.7 | $31M | 977k | 31.77 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $30M | 509k | 59.22 | |
World Wrestling Entertainment | 0.6 | $30M | 1.7M | 17.66 | |
Merck & Co (MRK) | 0.6 | $29M | 550k | 52.91 | |
CVS Caremark Corporation (CVS) | 0.6 | $28M | 273k | 103.73 | |
Cyrusone | 0.6 | $28M | 618k | 45.65 | |
Lazard Ltd-cl A shs a | 0.6 | $28M | 709k | 38.80 | |
Home Depot (HD) | 0.6 | $27M | 205k | 133.43 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $27M | 131k | 205.52 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $27M | 244k | 111.49 | |
Gannett | 0.6 | $27M | 1.8M | 15.14 | |
Comcast Corporation (CMCSA) | 0.6 | $27M | 440k | 61.08 | |
Robert Half International (RHI) | 0.6 | $26M | 549k | 46.58 | |
Lumentum Hldgs (LITE) | 0.6 | $26M | 953k | 26.97 | |
At&t (T) | 0.5 | $25M | 642k | 39.17 | |
Belmond | 0.5 | $25M | 2.6M | 9.49 | |
Visa (V) | 0.5 | $24M | 315k | 76.48 | |
Waddell & Reed Financial | 0.5 | $23M | 990k | 23.54 | |
Applied Micro Circuits Corporation | 0.5 | $23M | 3.5M | 6.46 | |
Johnson & Johnson (JNJ) | 0.5 | $22M | 206k | 108.20 | |
Gilead Sciences (GILD) | 0.5 | $23M | 246k | 91.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $23M | 525k | 43.15 | |
Pfizer (PFE) | 0.5 | $21M | 720k | 29.64 | |
Sotheby's | 0.5 | $22M | 807k | 26.73 | |
Procter & Gamble Company (PG) | 0.5 | $21M | 253k | 82.31 | |
Liberty Media Corp Del Com Ser C | 0.4 | $21M | 545k | 38.09 | |
Unifi (UFI) | 0.4 | $20M | 879k | 22.91 | |
Vishay Intertechnology (VSH) | 0.4 | $20M | 1.6M | 12.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $20M | 75k | 262.73 | |
Allergan | 0.4 | $20M | 73k | 268.04 | |
Exxon Mobil Corporation (XOM) | 0.4 | $19M | 228k | 83.59 | |
Iridium Communications (IRDM) | 0.4 | $19M | 2.4M | 7.87 | |
IAC/InterActive | 0.4 | $19M | 398k | 47.08 | |
CBS Corporation | 0.4 | $19M | 340k | 55.09 | |
Intel Corporation (INTC) | 0.4 | $18M | 567k | 32.35 | |
Verizon Communications (VZ) | 0.4 | $18M | 340k | 54.08 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $18M | 508k | 35.88 | |
Prothena (PRTA) | 0.4 | $18M | 441k | 41.16 | |
Ambarella (AMBA) | 0.4 | $18M | 409k | 44.70 | |
E.W. Scripps Company (SSP) | 0.4 | $18M | 1.1M | 15.59 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $18M | 257k | 69.04 | |
Bristol Myers Squibb (BMY) | 0.3 | $16M | 257k | 63.88 | |
United States Cellular Corporation (USM) | 0.3 | $16M | 357k | 45.69 | |
Harmonic (HLIT) | 0.3 | $16M | 4.9M | 3.27 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $16M | 318k | 49.80 | |
Schlumberger (SLB) | 0.3 | $16M | 212k | 73.75 | |
International Speedway Corporation | 0.3 | $15M | 417k | 36.91 | |
ImmunoGen | 0.3 | $16M | 1.8M | 8.52 | |
Eaton (ETN) | 0.3 | $15M | 244k | 62.56 | |
Fibrogen (FGEN) | 0.3 | $16M | 735k | 21.29 | |
Carnival Corporation (CCL) | 0.3 | $15M | 282k | 52.77 | |
SeaChange International | 0.3 | $15M | 2.7M | 5.52 | |
Rowan Companies | 0.3 | $14M | 893k | 16.10 | |
MetLife (MET) | 0.3 | $14M | 320k | 43.94 | |
Mondelez Int (MDLZ) | 0.3 | $14M | 349k | 40.12 | |
Helmerich & Payne (HP) | 0.3 | $13M | 228k | 58.72 | |
Altria (MO) | 0.3 | $13M | 213k | 62.66 | |
Macrogenics (MGNX) | 0.3 | $14M | 719k | 18.75 | |
Viavi Solutions Inc equities (VIAV) | 0.3 | $14M | 2.0M | 6.86 | |
Corning Incorporated (GLW) | 0.3 | $13M | 616k | 20.89 | |
Wells Fargo & Company (WFC) | 0.3 | $13M | 270k | 48.36 | |
Boeing Company (BA) | 0.3 | $13M | 103k | 126.94 | |
Stillwater Mining Company | 0.3 | $13M | 1.2M | 10.65 | |
Citigroup (C) | 0.3 | $13M | 314k | 41.75 | |
Phillips 66 (PSX) | 0.3 | $13M | 149k | 86.59 | |
Via | 0.3 | $13M | 302k | 41.28 | |
E.I. du Pont de Nemours & Company | 0.3 | $13M | 203k | 63.32 | |
Amgen (AMGN) | 0.3 | $12M | 83k | 149.93 | |
Pepsi (PEP) | 0.3 | $12M | 119k | 102.48 | |
Poly | 0.3 | $12M | 1.1M | 11.15 | |
Abbvie (ABBV) | 0.3 | $12M | 213k | 57.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $12M | 221k | 53.51 | |
Cisco Systems (CSCO) | 0.2 | $12M | 413k | 28.47 | |
Dr Pepper Snapple | 0.2 | $12M | 130k | 89.42 | |
Time Warner | 0.2 | $11M | 147k | 72.55 | |
Walt Disney Company (DIS) | 0.2 | $11M | 110k | 99.31 | |
Honeywell International (HON) | 0.2 | $11M | 95k | 112.05 | |
United Technologies Corporation | 0.2 | $11M | 106k | 100.10 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $11M | 78k | 134.51 | |
International Business Machines (IBM) | 0.2 | $10M | 69k | 151.44 | |
iShares S&P 500 Index (IVV) | 0.2 | $10M | 51k | 206.64 | |
Array BioPharma | 0.2 | $10M | 3.5M | 2.95 | |
Liberty Media | 0.2 | $10M | 269k | 38.63 | |
Medtronic (MDT) | 0.2 | $10M | 139k | 75.00 | |
Nextera Energy (NEE) | 0.2 | $10M | 84k | 118.34 | |
Oracle Corporation (ORCL) | 0.2 | $9.9M | 242k | 40.91 | |
Fireeye | 0.2 | $9.7M | 542k | 17.99 | |
Msg Network Inc cl a | 0.2 | $10M | 580k | 17.29 | |
UnitedHealth (UNH) | 0.2 | $9.3M | 72k | 128.91 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $9.2M | 115k | 80.03 | |
EMC Corporation | 0.2 | $9.0M | 337k | 26.65 | |
Super Micro Computer (SMCI) | 0.2 | $9.1M | 267k | 34.08 | |
MGM Resorts International. (MGM) | 0.2 | $8.7M | 406k | 21.44 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $8.9M | 95k | 92.96 | |
Xylem (XYL) | 0.2 | $8.7M | 212k | 40.90 | |
Chevron Corporation (CVX) | 0.2 | $8.2M | 86k | 95.40 | |
3M Company (MMM) | 0.2 | $8.3M | 50k | 166.62 | |
Metropcs Communications (TMUS) | 0.2 | $8.5M | 222k | 38.30 | |
Eversource Energy (ES) | 0.2 | $8.6M | 147k | 58.34 | |
Bank of America Corporation (BAC) | 0.2 | $8.0M | 595k | 13.52 | |
Canadian Natl Ry (CNI) | 0.2 | $7.8M | 126k | 62.46 | |
Paychex (PAYX) | 0.2 | $8.0M | 148k | 54.01 | |
Philip Morris International (PM) | 0.2 | $8.2M | 83k | 98.11 | |
Diana Shipping (DSX) | 0.2 | $7.8M | 2.9M | 2.67 | |
Infinity Pharmaceuticals (INFIQ) | 0.2 | $7.8M | 1.5M | 5.27 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $7.9M | 84k | 94.01 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $7.9M | 96k | 82.81 | |
General Mills (GIS) | 0.2 | $7.3M | 115k | 63.35 | |
Yahoo! | 0.2 | $7.7M | 208k | 36.81 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $7.6M | 176k | 43.20 | |
Goldman Sachs (GS) | 0.1 | $7.2M | 46k | 156.98 | |
T. Rowe Price (TROW) | 0.1 | $7.1M | 97k | 73.46 | |
Equity Residential (EQR) | 0.1 | $6.9M | 93k | 75.03 | |
Lockheed Martin Corporation (LMT) | 0.1 | $7.0M | 32k | 221.50 | |
Alcoa | 0.1 | $7.0M | 730k | 9.58 | |
ConocoPhillips (COP) | 0.1 | $6.9M | 172k | 40.27 | |
Ford Motor Company (F) | 0.1 | $7.2M | 536k | 13.50 | |
Accenture (ACN) | 0.1 | $6.9M | 60k | 115.41 | |
Skyworks Solutions (SWKS) | 0.1 | $7.0M | 90k | 77.90 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $6.8M | 64k | 105.47 | |
Facebook Inc cl a (META) | 0.1 | $6.9M | 60k | 114.10 | |
Qualcomm (QCOM) | 0.1 | $6.4M | 125k | 51.14 | |
Novo Nordisk A/S (NVO) | 0.1 | $6.3M | 117k | 54.19 | |
Methanex Corp (MEOH) | 0.1 | $6.7M | 208k | 32.12 | |
Mobileye | 0.1 | $6.4M | 171k | 37.29 | |
BlackRock (BLK) | 0.1 | $5.9M | 17k | 340.54 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $6.1M | 164k | 36.83 | |
Coca-Cola Company (KO) | 0.1 | $6.3M | 136k | 46.39 | |
Devon Energy Corporation (DVN) | 0.1 | $6.2M | 228k | 27.44 | |
Waste Management (WM) | 0.1 | $5.9M | 100k | 59.00 | |
CenturyLink | 0.1 | $6.3M | 196k | 31.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.9M | 83k | 70.65 | |
Invesco (IVZ) | 0.1 | $6.1M | 198k | 30.77 | |
Cal-Maine Foods (CALM) | 0.1 | $6.2M | 120k | 51.91 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $6.0M | 207k | 28.82 | |
Equinix (EQIX) | 0.1 | $6.2M | 19k | 330.72 | |
PNC Financial Services (PNC) | 0.1 | $5.6M | 66k | 84.57 | |
Caterpillar (CAT) | 0.1 | $5.5M | 71k | 76.54 | |
McDonald's Corporation (MCD) | 0.1 | $5.6M | 45k | 125.68 | |
United Parcel Service (UPS) | 0.1 | $5.7M | 54k | 105.48 | |
Dow Chemical Company | 0.1 | $5.4M | 107k | 50.86 | |
Becton, Dickinson and (BDX) | 0.1 | $5.6M | 37k | 151.82 | |
Novartis (NVS) | 0.1 | $5.6M | 78k | 72.45 | |
Macy's (M) | 0.1 | $5.8M | 132k | 44.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.6M | 546k | 10.34 | |
Omega Healthcare Investors (OHI) | 0.1 | $5.7M | 160k | 35.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $5.5M | 46k | 118.83 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $5.6M | 64k | 88.14 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $5.5M | 52k | 105.43 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $5.7M | 225k | 25.54 | |
Vodafone Group New Adr F (VOD) | 0.1 | $5.4M | 169k | 32.05 | |
Principal Financial (PFG) | 0.1 | $5.3M | 133k | 39.45 | |
Thermo Fisher Scientific (TMO) | 0.1 | $4.9M | 35k | 141.60 | |
Nike (NKE) | 0.1 | $5.1M | 82k | 61.46 | |
Ventas (VTR) | 0.1 | $5.2M | 83k | 62.96 | |
Vanguard REIT ETF (VNQ) | 0.1 | $4.9M | 59k | 83.80 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $5.1M | 51k | 100.79 | |
Ingredion Incorporated (INGR) | 0.1 | $5.2M | 49k | 106.80 | |
Hasbro (HAS) | 0.1 | $4.5M | 56k | 80.10 | |
Blackstone | 0.1 | $4.8M | 172k | 28.05 | |
FedEx Corporation (FDX) | 0.1 | $4.7M | 29k | 162.73 | |
Union Pacific Corporation (UNP) | 0.1 | $4.8M | 60k | 79.56 | |
Anadarko Petroleum Corporation | 0.1 | $4.6M | 98k | 46.57 | |
Stryker Corporation (SYK) | 0.1 | $4.5M | 42k | 107.30 | |
Prudential Financial (PRU) | 0.1 | $4.8M | 66k | 72.23 | |
Nexstar Broadcasting (NXST) | 0.1 | $4.8M | 108k | 44.27 | |
CF Industries Holdings (CF) | 0.1 | $4.8M | 154k | 31.34 | |
Microsemi Corporation | 0.1 | $4.8M | 126k | 38.31 | |
United Therapeutics Corporation (UTHR) | 0.1 | $4.7M | 42k | 111.43 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $4.7M | 26k | 176.65 | |
Alerian Mlp Etf | 0.1 | $4.5M | 417k | 10.92 | |
Chubb (CB) | 0.1 | $4.9M | 41k | 119.15 | |
American Express Company (AXP) | 0.1 | $4.3M | 70k | 61.40 | |
Discover Financial Services (DFS) | 0.1 | $4.3M | 84k | 50.92 | |
BB&T Corporation | 0.1 | $4.3M | 131k | 33.27 | |
Royal Dutch Shell | 0.1 | $4.3M | 89k | 48.45 | |
Frontier Communications | 0.1 | $4.3M | 778k | 5.59 | |
Enterprise Products Partners (EPD) | 0.1 | $4.3M | 176k | 24.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.2M | 52k | 81.66 | |
Express Scripts Holding | 0.1 | $4.0M | 59k | 68.69 | |
News (NWSA) | 0.1 | $4.1M | 324k | 12.77 | |
Kraft Heinz (KHC) | 0.1 | $4.2M | 53k | 78.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 24k | 157.58 | |
Baxter International (BAX) | 0.1 | $3.7M | 91k | 41.08 | |
Cardinal Health (CAH) | 0.1 | $3.7M | 45k | 81.94 | |
Kroger (KR) | 0.1 | $3.8M | 99k | 38.25 | |
Starbucks Corporation (SBUX) | 0.1 | $3.8M | 63k | 59.70 | |
General Dynamics Corporation (GD) | 0.1 | $3.8M | 29k | 131.36 | |
PPL Corporation (PPL) | 0.1 | $3.6M | 94k | 38.07 | |
Duke Energy (DUK) | 0.1 | $3.5M | 44k | 80.68 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $3.8M | 91k | 41.62 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.9M | 47k | 84.25 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.1M | 22k | 141.87 | |
Wal-Mart Stores (WMT) | 0.1 | $3.1M | 46k | 68.49 | |
Newell Rubbermaid (NWL) | 0.1 | $3.5M | 79k | 44.29 | |
Emerson Electric (EMR) | 0.1 | $3.1M | 57k | 54.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.3M | 58k | 57.16 | |
Biogen Idec (BIIB) | 0.1 | $3.1M | 12k | 260.36 | |
Southern Company (SO) | 0.1 | $3.3M | 65k | 51.73 | |
Clorox Company (CLX) | 0.1 | $3.2M | 25k | 126.08 | |
Micron Technology (MU) | 0.1 | $3.4M | 327k | 10.47 | |
Rydex S&P Equal Weight ETF | 0.1 | $3.5M | 44k | 78.53 | |
Diamond Resorts International | 0.1 | $3.3M | 136k | 24.30 | |
Baxalta Incorporated | 0.1 | $3.3M | 82k | 40.40 | |
Edgewell Pers Care (EPC) | 0.1 | $3.4M | 42k | 80.52 | |
Abbott Laboratories (ABT) | 0.1 | $2.7M | 64k | 41.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 40k | 72.01 | |
Genuine Parts Company (GPC) | 0.1 | $2.7M | 27k | 99.38 | |
Morgan Stanley (MS) | 0.1 | $2.9M | 115k | 25.01 | |
Delta Air Lines (DAL) | 0.1 | $3.0M | 62k | 48.68 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.0M | 42k | 71.45 | |
Dana Holding Corporation (DAN) | 0.1 | $2.8M | 199k | 14.09 | |
Rackspace Hosting | 0.1 | $2.8M | 128k | 21.59 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.9M | 26k | 111.64 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.7M | 24k | 114.62 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $2.8M | 26k | 106.15 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $2.7M | 65k | 41.46 | |
Endocyte | 0.1 | $2.8M | 898k | 3.10 | |
Prologis (PLD) | 0.1 | $2.9M | 65k | 44.18 | |
Ishares Tr usa min vo (USMV) | 0.1 | $2.8M | 64k | 43.93 | |
Twenty-first Century Fox | 0.1 | $2.8M | 101k | 27.88 | |
Ptc Therapeutics I (PTCT) | 0.1 | $2.6M | 410k | 6.44 | |
Westrock (WRK) | 0.1 | $2.7M | 70k | 39.04 | |
Broad | 0.1 | $2.9M | 19k | 154.52 | |
Spectra Energy | 0.1 | $2.5M | 83k | 30.61 | |
SYSCO Corporation (SYY) | 0.1 | $2.1M | 45k | 46.72 | |
AFLAC Incorporated (AFL) | 0.1 | $2.3M | 37k | 63.14 | |
Halliburton Company (HAL) | 0.1 | $2.3M | 65k | 35.72 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 33k | 68.43 | |
Unilever | 0.1 | $2.3M | 51k | 44.69 | |
Discovery Communications | 0.1 | $2.3M | 81k | 28.63 | |
Public Service Enterprise (PEG) | 0.1 | $2.1M | 45k | 47.14 | |
Sun Life Financial (SLF) | 0.1 | $2.3M | 73k | 32.27 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.3M | 21k | 109.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.5M | 72k | 34.58 | |
Hldgs (UAL) | 0.1 | $2.4M | 40k | 59.85 | |
Industries N shs - a - (LYB) | 0.1 | $2.5M | 29k | 85.58 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $2.5M | 150k | 16.57 | |
Adt | 0.1 | $2.6M | 62k | 41.25 | |
Mylan Nv | 0.1 | $2.4M | 52k | 46.35 | |
Energizer Holdings (ENR) | 0.1 | $2.3M | 58k | 40.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.2M | 2.9k | 763.00 | |
Consolidated Edison (ED) | 0.0 | $1.9M | 24k | 76.61 | |
Valero Energy Corporation (VLO) | 0.0 | $1.8M | 28k | 64.13 | |
GlaxoSmithKline | 0.0 | $2.0M | 49k | 40.54 | |
Rio Tinto (RIO) | 0.0 | $1.7M | 59k | 28.26 | |
Royal Dutch Shell | 0.0 | $2.0M | 40k | 49.20 | |
Old Republic International Corporation (ORI) | 0.0 | $1.7M | 94k | 18.28 | |
Varian Medical Systems | 0.0 | $1.8M | 23k | 80.02 | |
Lannett Company | 0.0 | $1.8M | 102k | 17.93 | |
Steel Dynamics (STLD) | 0.0 | $1.9M | 85k | 22.51 | |
Hain Celestial (HAIN) | 0.0 | $1.9M | 46k | 40.91 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 18k | 99.48 | |
Cameron International Corporation | 0.0 | $1.7M | 26k | 67.07 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.6M | 16k | 104.84 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.7M | 15k | 109.27 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $1.8M | 124k | 14.50 | |
SPDR Barclays Capital High Yield B | 0.0 | $2.0M | 57k | 34.24 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $2.0M | 135k | 14.72 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $1.9M | 141k | 13.39 | |
Kinder Morgan (KMI) | 0.0 | $2.1M | 115k | 17.86 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.6M | 37k | 44.92 | |
Delphi Automotive | 0.0 | $2.1M | 28k | 75.03 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0M | 2.7k | 745.13 | |
Ryanair Holdings (RYAAY) | 0.0 | $2.0M | 23k | 85.83 | |
Hartford Financial Services (HIG) | 0.0 | $1.3M | 28k | 46.08 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 36k | 36.32 | |
Coach | 0.0 | $1.6M | 40k | 40.08 | |
Franklin Resources (BEN) | 0.0 | $1.3M | 34k | 39.06 | |
Mattel (MAT) | 0.0 | $1.3M | 38k | 33.62 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 16k | 93.81 | |
Akamai Technologies (AKAM) | 0.0 | $1.6M | 28k | 55.59 | |
Western Digital (WDC) | 0.0 | $1.6M | 34k | 47.25 | |
Coherent | 0.0 | $1.3M | 15k | 91.89 | |
Capital One Financial (COF) | 0.0 | $1.3M | 18k | 69.34 | |
Hess (HES) | 0.0 | $1.3M | 25k | 52.64 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.5M | 38k | 40.15 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 22k | 57.41 | |
American Electric Power Company (AEP) | 0.0 | $1.4M | 22k | 66.40 | |
TJX Companies (TJX) | 0.0 | $1.5M | 20k | 78.36 | |
Whole Foods Market | 0.0 | $1.4M | 47k | 31.10 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 23k | 64.31 | |
New York Community Ban (NYCB) | 0.0 | $1.3M | 84k | 15.90 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.3M | 114k | 11.14 | |
SPDR Gold Trust (GLD) | 0.0 | $1.4M | 12k | 117.62 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.4M | 22k | 61.89 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 12k | 110.65 | |
Energy Transfer Equity (ET) | 0.0 | $1.3M | 181k | 7.13 | |
Laclede | 0.0 | $1.5M | 22k | 67.74 | |
BorgWarner (BWA) | 0.0 | $1.2M | 32k | 38.40 | |
Unilever (UL) | 0.0 | $1.3M | 29k | 45.16 | |
Magellan Midstream Partners | 0.0 | $1.4M | 20k | 68.78 | |
HCP | 0.0 | $1.3M | 40k | 32.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.6M | 16k | 99.76 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.6M | 14k | 110.80 | |
KKR & Co | 0.0 | $1.4M | 98k | 14.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | 11k | 112.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.6M | 20k | 81.23 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.5M | 14k | 113.34 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $1.3M | 145k | 8.75 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.2M | 23k | 52.05 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.6M | 40k | 40.33 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.3M | 57k | 22.94 | |
Liberty Global Inc C | 0.0 | $1.5M | 39k | 37.56 | |
News Corp Class B cos (NWS) | 0.0 | $1.5M | 115k | 13.25 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $1.5M | 62k | 23.98 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.5M | 31k | 48.81 | |
Time Warner Cable | 0.0 | $821k | 4.0k | 204.64 | |
Cme (CME) | 0.0 | $867k | 9.0k | 96.05 | |
Starwood Property Trust (STWD) | 0.0 | $1.0M | 54k | 18.93 | |
U.S. Bancorp (USB) | 0.0 | $860k | 21k | 40.59 | |
CSX Corporation (CSX) | 0.0 | $743k | 29k | 25.75 | |
Republic Services (RSG) | 0.0 | $735k | 15k | 47.68 | |
Waste Connections | 0.0 | $1.1M | 18k | 64.61 | |
Automatic Data Processing (ADP) | 0.0 | $775k | 8.6k | 89.70 | |
Tiffany & Co. | 0.0 | $716k | 9.8k | 73.33 | |
Autoliv (ALV) | 0.0 | $921k | 7.8k | 118.53 | |
Helen Of Troy (HELE) | 0.0 | $955k | 9.2k | 103.69 | |
Agrium | 0.0 | $924k | 11k | 88.34 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0M | 36k | 28.56 | |
Raytheon Company | 0.0 | $796k | 6.5k | 122.56 | |
Berkshire Hathaway (BRK.A) | 0.0 | $854k | 4.00 | 213500.00 | |
Canadian Pacific Railway | 0.0 | $854k | 6.4k | 132.73 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 31k | 35.87 | |
KT Corporation (KT) | 0.0 | $814k | 61k | 13.43 | |
Williams Companies (WMB) | 0.0 | $746k | 46k | 16.06 | |
Syngenta | 0.0 | $1.1M | 13k | 82.81 | |
Lowe's Companies (LOW) | 0.0 | $1.1M | 14k | 75.72 | |
Sap (SAP) | 0.0 | $1.1M | 14k | 80.39 | |
Valley National Ban (VLY) | 0.0 | $850k | 89k | 9.54 | |
ConAgra Foods (CAG) | 0.0 | $836k | 19k | 44.65 | |
J.M. Smucker Company (SJM) | 0.0 | $1.1M | 8.4k | 129.83 | |
priceline.com Incorporated | 0.0 | $1.0M | 778.00 | 1289.20 | |
Amazon (AMZN) | 0.0 | $1.1M | 1.9k | 593.67 | |
Wynn Resorts (WYNN) | 0.0 | $1.0M | 11k | 93.41 | |
Seagate Technology Com Stk | 0.0 | $974k | 28k | 34.46 | |
AmeriGas Partners | 0.0 | $927k | 21k | 43.46 | |
Cibc Cad (CM) | 0.0 | $833k | 11k | 74.68 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.0M | 15k | 67.76 | |
Prudential Public Limited Company (PUK) | 0.0 | $876k | 24k | 37.22 | |
Skechers USA (SKX) | 0.0 | $1.1M | 37k | 30.46 | |
Abb (ABBNY) | 0.0 | $1.1M | 58k | 19.42 | |
Centene Corporation (CNC) | 0.0 | $883k | 14k | 61.60 | |
ING Groep (ING) | 0.0 | $837k | 70k | 11.94 | |
Jarden Corporation | 0.0 | $826k | 14k | 58.98 | |
Applied Industrial Technologies (AIT) | 0.0 | $853k | 20k | 43.42 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $777k | 8.9k | 87.45 | |
CONMED Corporation (CNMD) | 0.0 | $1.1M | 26k | 41.94 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $816k | 19k | 44.06 | |
Technology SPDR (XLK) | 0.0 | $706k | 16k | 44.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $900k | 6.2k | 144.14 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.0M | 45k | 22.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0M | 12k | 81.70 | |
Garmin (GRMN) | 0.0 | $1.0M | 26k | 39.96 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $843k | 11k | 79.07 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $929k | 12k | 81.05 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $913k | 7.5k | 121.20 | |
General Motors Company (GM) | 0.0 | $841k | 27k | 31.44 | |
PowerShares Fin. Preferred Port. | 0.0 | $1.1M | 59k | 18.79 | |
Barclays Bank | 0.0 | $871k | 34k | 25.54 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $842k | 66k | 12.84 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $961k | 11k | 86.89 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $763k | 16k | 48.86 | |
Hca Holdings (HCA) | 0.0 | $765k | 9.8k | 78.02 | |
Marathon Petroleum Corp (MPC) | 0.0 | $772k | 21k | 37.20 | |
Asml Holding (ASML) | 0.0 | $731k | 7.3k | 100.33 | |
Wpp Plc- (WPP) | 0.0 | $760k | 6.5k | 116.46 | |
Icon (ICLR) | 0.0 | $1.0M | 13k | 75.07 | |
Doubleline Income Solutions (DSL) | 0.0 | $874k | 52k | 16.80 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $966k | 35k | 27.99 | |
Alibaba Group Holding (BABA) | 0.0 | $873k | 11k | 79.06 | |
Synchrony Financial (SYF) | 0.0 | $1.1M | 37k | 28.65 | |
BP (BP) | 0.0 | $579k | 19k | 30.19 | |
Loews Corporation (L) | 0.0 | $335k | 8.8k | 38.26 | |
China Mobile | 0.0 | $446k | 8.0k | 55.41 | |
HSBC Holdings (HSBC) | 0.0 | $589k | 19k | 31.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $701k | 21k | 34.27 | |
Annaly Capital Management | 0.0 | $422k | 41k | 10.26 | |
MasterCard Incorporated (MA) | 0.0 | $633k | 6.7k | 94.51 | |
Ecolab (ECL) | 0.0 | $363k | 3.3k | 111.49 | |
Health Care SPDR (XLV) | 0.0 | $368k | 5.4k | 67.70 | |
Norfolk Southern (NSC) | 0.0 | $673k | 8.1k | 83.26 | |
Sony Corporation (SONY) | 0.0 | $541k | 21k | 25.71 | |
Dominion Resources (D) | 0.0 | $427k | 5.7k | 75.12 | |
Apache Corporation | 0.0 | $499k | 10k | 48.78 | |
H&R Block (HRB) | 0.0 | $325k | 12k | 26.38 | |
Newmont Mining Corporation (NEM) | 0.0 | $563k | 21k | 26.57 | |
PPG Industries (PPG) | 0.0 | $252k | 2.3k | 111.31 | |
Reynolds American | 0.0 | $296k | 5.9k | 50.30 | |
Ryder System (R) | 0.0 | $462k | 7.1k | 64.84 | |
Molson Coors Brewing Company (TAP) | 0.0 | $617k | 6.4k | 96.18 | |
Avery Dennison Corporation (AVY) | 0.0 | $671k | 9.3k | 72.15 | |
Harris Corporation | 0.0 | $697k | 9.0k | 77.82 | |
Johnson Controls | 0.0 | $467k | 12k | 38.96 | |
International Paper Company (IP) | 0.0 | $268k | 6.5k | 40.97 | |
Darden Restaurants (DRI) | 0.0 | $473k | 7.1k | 66.27 | |
Eastman Chemical Company (EMN) | 0.0 | $252k | 3.5k | 72.16 | |
AstraZeneca (AZN) | 0.0 | $407k | 15k | 28.16 | |
Campbell Soup Company (CPB) | 0.0 | $340k | 5.3k | 63.86 | |
Aetna | 0.0 | $581k | 5.2k | 112.34 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $426k | 13k | 32.97 | |
Integrated Device Technology | 0.0 | $448k | 22k | 20.46 | |
Aegon | 0.0 | $506k | 92k | 5.50 | |
Allstate Corporation (ALL) | 0.0 | $280k | 4.2k | 67.28 | |
Baker Hughes Incorporated | 0.0 | $346k | 7.9k | 43.81 | |
Diageo (DEO) | 0.0 | $384k | 3.6k | 107.96 | |
Honda Motor (HMC) | 0.0 | $467k | 17k | 27.35 | |
Symantec Corporation | 0.0 | $463k | 25k | 18.39 | |
Encana Corp | 0.0 | $246k | 40k | 6.08 | |
Weyerhaeuser Company (WY) | 0.0 | $504k | 16k | 30.96 | |
Linear Technology Corporation | 0.0 | $338k | 7.6k | 44.51 | |
Staples | 0.0 | $505k | 46k | 11.03 | |
Hospitality Properties Trust | 0.0 | $444k | 17k | 26.59 | |
Hershey Company (HSY) | 0.0 | $282k | 3.1k | 92.16 | |
Kellogg Company (K) | 0.0 | $260k | 3.4k | 76.45 | |
Omni (OMC) | 0.0 | $655k | 7.9k | 83.21 | |
Intel Corp sdcv | 0.0 | $318k | 250k | 1.27 | |
Applied Materials (AMAT) | 0.0 | $439k | 21k | 21.17 | |
Paccar (PCAR) | 0.0 | $447k | 8.2k | 54.70 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $524k | 6.5k | 80.67 | |
Netflix (NFLX) | 0.0 | $628k | 6.1k | 102.26 | |
Gray Television (GTN) | 0.0 | $281k | 24k | 11.74 | |
W.R. Grace & Co. | 0.0 | $527k | 7.4k | 71.20 | |
Rite Aid Corporation | 0.0 | $241k | 30k | 8.14 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $386k | 1.5k | 260.63 | |
Amtrust Financial Services | 0.0 | $621k | 24k | 25.87 | |
Compass Diversified Holdings (CODI) | 0.0 | $298k | 19k | 15.65 | |
InterNAP Network Services | 0.0 | $511k | 187k | 2.73 | |
Transcanada Corp | 0.0 | $533k | 14k | 39.28 | |
EnerSys (ENS) | 0.0 | $637k | 11k | 55.75 | |
Neenah Paper | 0.0 | $379k | 6.0k | 63.70 | |
AllianceBernstein Holding (AB) | 0.0 | $664k | 28k | 23.42 | |
American Railcar Industries | 0.0 | $422k | 10k | 40.77 | |
Acuity Brands (AYI) | 0.0 | $452k | 2.1k | 218.36 | |
DTE Energy Company (DTE) | 0.0 | $683k | 7.5k | 90.63 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $455k | 7.3k | 61.99 | |
Plains All American Pipeline (PAA) | 0.0 | $394k | 19k | 20.97 | |
Akorn | 0.0 | $495k | 21k | 23.51 | |
Celgene Corporation | 0.0 | $688k | 6.9k | 100.04 | |
Energy Transfer Partners | 0.0 | $678k | 21k | 32.35 | |
P.H. Glatfelter Company | 0.0 | $484k | 23k | 20.73 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $376k | 5.2k | 72.87 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $411k | 26k | 15.92 | |
Old Dominion Freight Line (ODFL) | 0.0 | $259k | 3.7k | 69.53 | |
Agnico (AEM) | 0.0 | $654k | 18k | 36.14 | |
Cambrex Corporation | 0.0 | $317k | 7.2k | 44.03 | |
Landec Corporation (LFCR) | 0.0 | $266k | 25k | 10.51 | |
Realty Income (O) | 0.0 | $249k | 4.0k | 62.41 | |
Rockwell Automation (ROK) | 0.0 | $313k | 2.7k | 113.86 | |
Stoneridge (SRI) | 0.0 | $512k | 35k | 14.57 | |
St. Jude Medical | 0.0 | $633k | 12k | 55.01 | |
Texas Pacific Land Trust | 0.0 | $262k | 1.8k | 145.56 | |
Lattice Semiconductor (LSCC) | 0.0 | $442k | 78k | 5.68 | |
Tor Dom Bk Cad (TD) | 0.0 | $287k | 6.7k | 43.16 | |
BofI Holding | 0.0 | $547k | 26k | 21.33 | |
Boston Properties (BXP) | 0.0 | $604k | 4.8k | 127.02 | |
American International (AIG) | 0.0 | $409k | 7.6k | 54.06 | |
iShares S&P 100 Index (OEF) | 0.0 | $264k | 2.9k | 91.51 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $597k | 6.6k | 89.96 | |
Ariad Pharmaceuticals | 0.0 | $261k | 41k | 6.40 | |
Utilities SPDR (XLU) | 0.0 | $285k | 5.8k | 49.54 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $350k | 4.5k | 77.78 | |
Xl Group | 0.0 | $290k | 7.9k | 36.76 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $274k | 2.1k | 130.48 | |
Six Flags Entertainment (SIX) | 0.0 | $434k | 7.8k | 55.50 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $560k | 59k | 9.49 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $546k | 109k | 5.00 | |
Claymore/BNY Mellon BRIC | 0.0 | $266k | 10k | 25.52 | |
Opko Health (OPK) | 0.0 | $514k | 50k | 10.38 | |
PowerShares Preferred Portfolio | 0.0 | $654k | 44k | 14.92 | |
FleetCor Technologies | 0.0 | $612k | 4.1k | 148.76 | |
First Republic Bank/san F (FRCB) | 0.0 | $419k | 6.3k | 66.67 | |
Government Properties Income Trust | 0.0 | $468k | 26k | 17.86 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $254k | 3.0k | 84.98 | |
Vanguard European ETF (VGK) | 0.0 | $578k | 12k | 48.53 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $387k | 3.3k | 118.28 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $648k | 17k | 39.01 | |
General American Investors (GAM) | 0.0 | $361k | 12k | 31.19 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $569k | 5.7k | 99.91 | |
Mitel Networks Corp | 0.0 | $507k | 62k | 8.18 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $244k | 23k | 10.52 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $506k | 33k | 15.37 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $239k | 4.8k | 49.90 | |
PIMCO High Income Fund (PHK) | 0.0 | $245k | 28k | 8.91 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $310k | 10k | 30.63 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $400k | 30k | 13.44 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $598k | 12k | 49.25 | |
Schwab International Equity ETF (SCHF) | 0.0 | $354k | 13k | 27.10 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $263k | 4.9k | 53.59 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $552k | 11k | 51.92 | |
Materion Corporation (MTRN) | 0.0 | $281k | 11k | 26.45 | |
Mosaic (MOS) | 0.0 | $383k | 14k | 27.02 | |
Yandex Nv-a (YNDX) | 0.0 | $444k | 29k | 15.30 | |
Spirit Airlines (SAVE) | 0.0 | $364k | 7.6k | 47.93 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $579k | 12k | 50.41 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $345k | 6.5k | 52.74 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $267k | 2.0k | 130.43 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $312k | 12k | 25.81 | |
Gaslog | 0.0 | $409k | 42k | 9.75 | |
Oaktree Cap | 0.0 | $372k | 7.6k | 49.27 | |
Global X Fds glbl x mlp etf | 0.0 | $392k | 40k | 9.75 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $658k | 50k | 13.29 | |
Ruckus Wireless | 0.0 | $306k | 31k | 9.82 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $265k | 5.4k | 49.12 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $314k | 21k | 14.88 | |
Mallinckrodt Pub | 0.0 | $431k | 7.0k | 61.34 | |
Fox News | 0.0 | $281k | 10k | 28.16 | |
Sirius Xm Holdings (SIRI) | 0.0 | $291k | 74k | 3.95 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $332k | 11k | 30.96 | |
0.0 | $321k | 19k | 16.56 | ||
Agile Therapeutics | 0.0 | $484k | 78k | 6.21 | |
Tyco International | 0.0 | $339k | 9.2k | 36.68 | |
Ubs Group (UBS) | 0.0 | $563k | 35k | 16.01 | |
Om Asset Management | 0.0 | $253k | 19k | 13.35 | |
Orbital Atk | 0.0 | $265k | 3.1k | 86.89 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $556k | 11k | 49.42 | |
Videocon D2h | 0.0 | $294k | 40k | 7.37 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $324k | 3.1k | 104.52 | |
Paypal Holdings (PYPL) | 0.0 | $448k | 12k | 38.57 | |
Blue Buffalo Pet Prods | 0.0 | $267k | 10k | 25.67 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $370k | 37k | 9.94 | |
Duluth Holdings (DLTH) | 0.0 | $292k | 15k | 19.47 | |
Barrick Gold Corp (GOLD) | 0.0 | $200k | 15k | 13.58 | |
Vimpel | 0.0 | $196k | 46k | 4.26 | |
State Street Corporation (STT) | 0.0 | $214k | 3.7k | 58.50 | |
Two Harbors Investment | 0.0 | $98k | 12k | 7.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $207k | 2.6k | 79.62 | |
AGL Resources | 0.0 | $202k | 3.1k | 64.99 | |
Noble Energy | 0.0 | $229k | 7.3k | 31.38 | |
C.R. Bard | 0.0 | $203k | 1.0k | 203.00 | |
Hanesbrands (HBI) | 0.0 | $224k | 7.9k | 28.30 | |
Cott Corp | 0.0 | $203k | 15k | 13.86 | |
Potash Corp. Of Saskatchewan I | 0.0 | $172k | 10k | 16.98 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $220k | 2.2k | 98.83 | |
EOG Resources (EOG) | 0.0 | $213k | 2.9k | 72.60 | |
Cumulus Media | 0.0 | $17k | 36k | 0.47 | |
Fifth Street Finance | 0.0 | $50k | 10k | 5.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $212k | 5.6k | 37.66 | |
Goldcorp | 0.0 | $181k | 11k | 16.25 | |
Industrial SPDR (XLI) | 0.0 | $210k | 3.8k | 55.57 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $79k | 12k | 6.58 | |
Key (KEY) | 0.0 | $173k | 16k | 11.04 | |
Och-Ziff Capital Management | 0.0 | $88k | 20k | 4.36 | |
Ship Finance Intl | 0.0 | $225k | 16k | 13.87 | |
Tutor Perini Corporation (TPC) | 0.0 | $157k | 10k | 15.51 | |
Brookline Ban (BRKL) | 0.0 | $215k | 20k | 11.03 | |
Huntsman Corporation (HUN) | 0.0 | $167k | 13k | 13.31 | |
iShares MSCI Japan Index | 0.0 | $129k | 11k | 11.41 | |
Forestar | 0.0 | $137k | 11k | 13.05 | |
Hormel Foods Corporation (HRL) | 0.0 | $219k | 5.1k | 43.14 | |
Medical Properties Trust (MPW) | 0.0 | $210k | 16k | 12.95 | |
New Jersey Resources Corporation (NJR) | 0.0 | $231k | 6.3k | 36.45 | |
Boardwalk Pipeline Partners | 0.0 | $155k | 11k | 14.77 | |
RadiSys Corporation | 0.0 | $40k | 10k | 4.00 | |
Lloyds TSB (LYG) | 0.0 | $120k | 30k | 3.96 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $201k | 12k | 16.31 | |
Mitcham Industries | 0.0 | $33k | 11k | 3.06 | |
iShares Gold Trust | 0.0 | $126k | 11k | 11.87 | |
Limelight Networks | 0.0 | $83k | 46k | 1.82 | |
Nabors Industries | 0.0 | $122k | 13k | 9.19 | |
SMART Technologies | 0.0 | $12k | 33k | 0.36 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $213k | 1.7k | 124.49 | |
A. H. Belo Corporation | 0.0 | $171k | 36k | 4.81 | |
Crown Media Holdings | 0.0 | $61k | 12k | 5.08 | |
Neuralstem | 0.0 | $8.9k | 13k | 0.71 | |
O'reilly Automotive (ORLY) | 0.0 | $203k | 743.00 | 273.22 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $160k | 10k | 16.00 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $106k | 11k | 9.64 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $159k | 12k | 13.25 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $127k | 10k | 12.48 | |
New York Mortgage Trust | 0.0 | $110k | 23k | 4.75 | |
Pengrowth Energy Corp | 0.0 | $19k | 14k | 1.32 | |
Wendy's/arby's Group (WEN) | 0.0 | $127k | 12k | 10.92 | |
Ag Mtg Invt Tr | 0.0 | $222k | 17k | 13.06 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $108k | 56k | 1.92 | |
Verastem | 0.0 | $29k | 19k | 1.56 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 10k | 0.00 | |
Brookfield Total Return Fd I | 0.0 | $205k | 8.4k | 24.29 | |
Fairway Group Holdings | 0.0 | $9.1k | 25k | 0.36 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $207k | 1.1k | 188.18 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $175k | 10k | 17.50 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $200k | 8.4k | 23.82 | |
Cartesian | 0.0 | $29k | 15k | 2.01 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $201k | 14k | 14.14 | |
Peak Resorts | 0.0 | $48k | 14k | 3.43 | |
International Game Technology (IGT) | 0.0 | $224k | 12k | 18.28 |