Pinnacle Summer Investments as of Sept. 30, 2015
Portfolio Holdings for Pinnacle Summer Investments
Pinnacle Summer Investments holds 1049 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 22.7 | $190M | 2.6M | 74.29 | |
Main Street Capital Corporation (MAIN) | 5.7 | $47M | 1.7M | 27.76 | |
Prospect Capital Corporation (PSEC) | 2.6 | $22M | 150k | 144.99 | |
LeapFrog Enterprises | 2.2 | $18M | 186k | 97.30 | |
McDonald's Corporation (MCD) | 1.9 | $16M | 166k | 97.56 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.9 | $16M | 191k | 84.37 | |
iShares Lehman Aggregate Bond (AGG) | 1.9 | $16M | 147k | 109.11 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $16M | 338k | 47.48 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $16M | 150k | 106.78 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 1.8 | $15M | 17M | 0.88 | |
Technology SPDR (XLK) | 1.7 | $14M | 361k | 39.81 | |
Energy Select Sector SPDR (XLE) | 1.7 | $14M | 228k | 62.36 | |
Consumer Discretionary SPDR (XLY) | 1.7 | $14M | 190k | 74.69 | |
Health Care SPDR (XLV) | 1.7 | $14M | 210k | 66.89 | |
Vanguard Short-Term Bond ETF (BSV) | 1.6 | $13M | 167k | 80.15 | |
Vanguard European ETF (VGK) | 1.6 | $14M | 275k | 49.07 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $13M | 109k | 121.65 | |
Enterprise Products Partners (EPD) | 1.1 | $9.5M | 371k | 25.45 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $9.2M | 89k | 102.95 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $8.6M | 95k | 90.14 | |
Lincoln Electric Holdings (LECO) | 1.0 | $8.4M | 158k | 53.40 | |
ConocoPhillips (COP) | 0.9 | $7.8M | 177k | 44.12 | |
Memorial Prodtn Partners | 0.9 | $7.6M | 1.5M | 5.21 | |
Kinder Morgan (KMI) | 0.8 | $6.7M | 226k | 29.43 | |
Chevron Corporation (CVX) | 0.7 | $6.0M | 82k | 73.68 | |
IGI Laboratories | 0.6 | $5.1M | 690k | 7.41 | |
At&t (T) | 0.6 | $4.8M | 148k | 32.29 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.6M | 74k | 62.00 | |
Bk Nova Cad (BNS) | 0.5 | $4.3M | 22k | 199.87 | |
Barrick Gold Corp (GOLD) | 0.5 | $4.3M | 91k | 47.38 | |
Harley-Davidson (HOG) | 0.5 | $4.2M | 78k | 54.00 | |
Joint (JYNT) | 0.5 | $3.8M | 547k | 7.01 | |
Icahn Enterprises (IEP) | 0.5 | $3.7M | 55k | 68.33 | |
Simon Property (SPG) | 0.4 | $3.6M | 20k | 182.81 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.5M | 27k | 129.62 | |
Yuma Energy | 0.4 | $3.5M | 7.5M | 0.47 | |
Wisdomtree Trust futre strat (WTMF) | 0.4 | $3.4M | 82k | 41.24 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $3.1M | 111k | 28.24 | |
Procter & Gamble Company (PG) | 0.4 | $3.1M | 43k | 72.61 | |
International Business Machines (IBM) | 0.4 | $3.0M | 20k | 146.76 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $2.8M | 68k | 40.96 | |
Home Depot (HD) | 0.3 | $2.7M | 23k | 116.96 | |
Potash Corp. Of Saskatchewan I | 0.3 | $2.7M | 53k | 51.15 | |
Brandywine Realty Trust (BDN) | 0.3 | $2.8M | 67k | 41.74 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.8M | 44k | 63.85 | |
General Motors Company (GM) | 0.3 | $2.6M | 90k | 29.42 | |
Claymore/SWM Canadian Energy Income ETF | 0.3 | $2.7M | 23k | 115.47 | |
Skechers USA (SKX) | 0.3 | $2.6M | 19k | 139.20 | |
Phillips 66 (PSX) | 0.3 | $2.5M | 32k | 77.96 | |
Eclipse Resources | 0.3 | $2.5M | 1.0M | 2.42 | |
Pepsi (PEP) | 0.3 | $2.4M | 26k | 92.00 | |
Bank of America Corporation (BAC) | 0.3 | $2.4M | 148k | 15.89 | |
Total (TTE) | 0.3 | $2.4M | 53k | 44.33 | |
Bce (BCE) | 0.3 | $2.3M | 59k | 39.32 | |
Vanguard REIT ETF (VNQ) | 0.3 | $2.3M | 162k | 14.50 | |
Sanofi-Aventis SA (SNY) | 0.3 | $2.2M | 46k | 48.33 | |
Sovran Self Storage | 0.3 | $2.3M | 24k | 93.44 | |
Udr (UDR) | 0.3 | $2.2M | 66k | 33.77 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $2.3M | 19k | 120.89 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.3 | $2.2M | 31k | 71.86 | |
Walt Disney Company (DIS) | 0.2 | $2.1M | 21k | 100.00 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $2.1M | 27k | 78.86 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $2.1M | 58k | 36.08 | |
Abbvie (ABBV) | 0.2 | $2.1M | 16k | 130.42 | |
Camden Property Trust (CPT) | 0.2 | $2.0M | 28k | 72.40 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.2 | $2.0M | 81k | 24.50 | |
China Mobile | 0.2 | $1.9M | 32k | 58.82 | |
Microsoft Corporation (MSFT) | 0.2 | $1.9M | 42k | 44.90 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 9.8k | 190.48 | |
AstraZeneca (AZN) | 0.2 | $1.8M | 41k | 44.72 | |
Cinemark Holdings (CNK) | 0.2 | $1.8M | 56k | 32.46 | |
Boston Properties (BXP) | 0.2 | $1.8M | 16k | 116.49 | |
Kate Spade & Co | 0.2 | $1.8M | 90k | 20.00 | |
Merck & Co (MRK) | 0.2 | $1.7M | 35k | 49.63 | |
Natural Resource Partners | 0.2 | $1.8M | 684k | 2.61 | |
General Electric Company | 0.2 | $1.6M | 65k | 25.13 | |
Union Pacific Corporation (UNP) | 0.2 | $1.7M | 19k | 86.54 | |
Statoil ASA | 0.2 | $1.6M | 57k | 28.97 | |
Canadian Pacific Railway | 0.2 | $1.7M | 12k | 141.60 | |
SPDR Gold Trust (GLD) | 0.2 | $1.7M | 15k | 110.61 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $1.7M | 27k | 62.56 | |
Essex Property Trust (ESS) | 0.2 | $1.5M | 7.0k | 218.45 | |
Energy Transfer Partners | 0.2 | $1.5M | 35k | 42.90 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.5M | 30k | 49.12 | |
Vornado Realty Trust (VNO) | 0.2 | $1.4M | 15k | 91.04 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 13k | 113.64 | |
Intrexon | 0.2 | $1.4M | 44k | 31.41 | |
Fastenal Company (FAST) | 0.2 | $1.3M | 42k | 31.82 | |
Smith & Nephew (SNN) | 0.2 | $1.3M | 40k | 32.96 | |
Gran Tierra Energy | 0.2 | $1.3M | 569k | 2.31 | |
Crown Castle Intl (CCI) | 0.2 | $1.3M | 17k | 78.76 | |
Ez (EZPW) | 0.1 | $1.3M | 199k | 6.48 | |
Genesis Energy (GEL) | 0.1 | $1.3M | 32k | 39.35 | |
EastGroup Properties (EGP) | 0.1 | $1.2M | 23k | 54.44 | |
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 44k | 27.10 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 14k | 89.24 | |
Altria (MO) | 0.1 | $1.2M | 22k | 54.75 | |
Ford Motor Company (F) | 0.1 | $1.2M | 22k | 54.65 | |
Magellan Midstream Partners | 0.1 | $1.2M | 19k | 61.09 | |
Kite Rlty Group Tr (KRG) | 0.1 | $1.2M | 50k | 24.05 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $1.1M | 49k | 23.32 | |
Blackstone | 0.1 | $1.1M | 33k | 32.84 | |
Baxter International (BAX) | 0.1 | $1.1M | 32k | 33.33 | |
T. Rowe Price (TROW) | 0.1 | $1.0M | 15k | 69.13 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 11k | 98.44 | |
Gentex Corporation (GNTX) | 0.1 | $1.1M | 54k | 20.55 | |
General Growth Properties | 0.1 | $1.1M | 44k | 25.41 | |
Baxalta Incorporated | 0.1 | $1.0M | 31k | 33.33 | |
Intel Corporation (INTC) | 0.1 | $1.0M | 35k | 28.79 | |
Rio Tinto (RIO) | 0.1 | $987k | 6.9k | 143.52 | |
Target Corporation (TGT) | 0.1 | $1.0M | 13k | 76.92 | |
United Technologies Corporation | 0.1 | $966k | 11k | 87.28 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $1.0M | 15k | 68.31 | |
Plains All American Pipeline (PAA) | 0.1 | $992k | 33k | 30.00 | |
iShares Gold Trust | 0.1 | $1.0M | 53k | 19.64 | |
CoreSite Realty | 0.1 | $968k | 19k | 51.24 | |
Prologis (PLD) | 0.1 | $1.0M | 27k | 38.66 | |
Precidian Etfs Tr cmn | 0.1 | $1.0M | 15k | 69.57 | |
Doubleline Income Solutions (DSL) | 0.1 | $981k | 55k | 17.96 | |
Cullen/Frost Bankers (CFR) | 0.1 | $908k | 14k | 62.90 | |
GlaxoSmithKline | 0.1 | $925k | 25k | 37.04 | |
Honeywell International (HON) | 0.1 | $958k | 11k | 90.00 | |
Canon (CAJPY) | 0.1 | $877k | 57k | 15.51 | |
Oracle Corporation (ORCL) | 0.1 | $881k | 25k | 35.71 | |
Sinclair Broadcast | 0.1 | $940k | 37k | 25.27 | |
Sally Beauty Holdings (SBH) | 0.1 | $885k | 11k | 83.37 | |
Banco Santander (SAN) | 0.1 | $897k | 25k | 36.10 | |
KKR & Co | 0.1 | $935k | 54k | 17.22 | |
Industries N shs - a - (LYB) | 0.1 | $909k | 11k | 84.44 | |
Cyrusone | 0.1 | $946k | 29k | 32.25 | |
Container Store (TCS) | 0.1 | $899k | 59k | 15.24 | |
Stanley Black & Decker (SWK) | 0.1 | $857k | 8.7k | 98.34 | |
BB&T Corporation | 0.1 | $809k | 23k | 36.00 | |
Hewlett-Packard Company | 0.1 | $805k | 32k | 25.32 | |
Allergan | 0.1 | $805k | 2.9k | 277.78 | |
Qualcomm (QCOM) | 0.1 | $736k | 12k | 62.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $793k | 13k | 61.18 | |
AvalonBay Communities (AVB) | 0.1 | $716k | 14k | 52.61 | |
Calpine Corporation | 0.1 | $778k | 3.4k | 229.84 | |
Navios Maritime Partners | 0.1 | $742k | 97k | 7.69 | |
SPDR S&P Dividend (SDY) | 0.1 | $728k | 9.7k | 75.00 | |
Alerian Mlp Etf | 0.1 | $741k | 57k | 12.98 | |
PowerShares Preferred Portfolio | 0.1 | $758k | 52k | 14.63 | |
American Assets Trust Inc reit (AAT) | 0.1 | $724k | 18k | 40.56 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $786k | 148k | 5.33 | |
Armada Hoffler Pptys (AHH) | 0.1 | $774k | 77k | 10.00 | |
Google Inc Class C | 0.1 | $777k | 1.3k | 612.90 | |
Royal Dutch Shell | 0.1 | $643k | 14k | 47.62 | |
EMC Corporation | 0.1 | $699k | 9.7k | 72.20 | |
Illinois Tool Works (ITW) | 0.1 | $658k | 21k | 31.42 | |
0.1 | $709k | 1.1k | 655.17 | ||
Duke Realty Corporation | 0.1 | $641k | 34k | 19.15 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $629k | 19k | 33.06 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $628k | 7.1k | 87.91 | |
Macerich Company (MAC) | 0.1 | $701k | 9.1k | 77.03 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $709k | 7.1k | 100.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $669k | 11k | 60.10 | |
Global X Etf equity | 0.1 | $636k | 32k | 20.00 | |
Facebook Inc cl a (META) | 0.1 | $652k | 7.0k | 92.80 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $630k | 37k | 16.92 | |
U.S. Bancorp (USB) | 0.1 | $557k | 13k | 42.86 | |
Coca-Cola Company (KO) | 0.1 | $597k | 44k | 13.61 | |
Host Hotels & Resorts (HST) | 0.1 | $615k | 38k | 16.25 | |
Baker Hughes Incorporated | 0.1 | $621k | 21k | 30.14 | |
Colgate-Palmolive Company (CL) | 0.1 | $581k | 9.6k | 60.73 | |
Schlumberger (SLB) | 0.1 | $545k | 7.5k | 72.99 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $562k | 23k | 25.00 | |
Cousins Properties | 0.1 | $620k | 67k | 9.30 | |
New York Community Ban | 0.1 | $564k | 7.2k | 78.72 | |
Oneok Partners | 0.1 | $626k | 20k | 32.10 | |
iShares Silver Trust (SLV) | 0.1 | $614k | 38k | 16.00 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $605k | 7.4k | 81.63 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $570k | 6.4k | 89.05 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $566k | 14k | 39.17 | |
Aon | 0.1 | $595k | 6.6k | 89.90 | |
Seaworld Entertainment (PRKS) | 0.1 | $596k | 33k | 18.06 | |
Nuverra Environmental Soluti | 0.1 | $548k | 321k | 1.71 | |
Medtronic (MDT) | 0.1 | $566k | 8.5k | 66.67 | |
Abbott Laboratories (ABT) | 0.1 | $536k | 13k | 40.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $534k | 6.7k | 80.00 | |
3M Company (MMM) | 0.1 | $480k | 3.4k | 139.29 | |
Apache Corporation | 0.1 | $522k | 14k | 38.64 | |
Public Storage (PSA) | 0.1 | $527k | 3.7k | 142.86 | |
Wells Fargo & Company (WFC) | 0.1 | $513k | 10k | 50.00 | |
Verizon Communications (VZ) | 0.1 | $476k | 11k | 44.16 | |
Equity Residential (EQR) | 0.1 | $541k | 7.4k | 72.78 | |
Staples | 0.1 | $495k | 5.3k | 93.05 | |
American Campus Communities | 0.1 | $505k | 14k | 36.45 | |
UMB Financial Corporation (UMBF) | 0.1 | $486k | 9.6k | 50.58 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $536k | 5.4k | 99.01 | |
Weingarten Realty Investors | 0.1 | $461k | 14k | 32.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $507k | 5.1k | 99.88 | |
Tortoise Energy Infrastructure | 0.1 | $476k | 34k | 13.86 | |
Mondelez Int (MDLZ) | 0.1 | $516k | 12k | 42.88 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $494k | 5.1k | 96.52 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $468k | 11k | 42.55 | |
Suncoke Energy Partners | 0.1 | $522k | 9.1k | 57.32 | |
Argos Therapeutics | 0.1 | $507k | 91k | 5.59 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $433k | 8.4k | 51.33 | |
Dow Chemical Company | 0.1 | $408k | 9.6k | 42.32 | |
Las Vegas Sands (LVS) | 0.1 | $418k | 10k | 41.74 | |
Plum Creek Timber | 0.1 | $416k | 7.0k | 59.20 | |
Avnet (AVT) | 0.1 | $396k | 9.6k | 41.38 | |
Macy's (M) | 0.1 | $432k | 8.2k | 52.55 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $452k | 4.8k | 93.46 | |
Dollar Tree (DLTR) | 0.1 | $404k | 6.1k | 66.17 | |
Energy Xxi | 0.1 | $458k | 413k | 1.11 | |
Applied Materials (AMAT) | 0.1 | $380k | 5.5k | 69.03 | |
Energy Transfer Equity (ET) | 0.1 | $378k | 6.7k | 56.37 | |
Gaiam | 0.1 | $427k | 66k | 6.47 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $458k | 2.8k | 162.16 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $376k | 11k | 33.45 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $426k | 12k | 36.39 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $428k | 2.8k | 155.58 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $407k | 22k | 18.60 | |
iShares S&P Global Telecommunicat. (IXP) | 0.1 | $397k | 6.9k | 57.42 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $415k | 682.00 | 608.50 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $410k | 16k | 25.63 | |
Care | 0.1 | $449k | 89k | 5.03 | |
Alibaba Group Holding (BABA) | 0.1 | $378k | 6.4k | 59.15 | |
Urban Edge Pptys (UE) | 0.1 | $457k | 21k | 21.32 | |
Caterpillar (CAT) | 0.0 | $298k | 4.6k | 64.60 | |
Waste Management (WM) | 0.0 | $330k | 6.6k | 50.29 | |
Hanesbrands (HBI) | 0.0 | $346k | 6.4k | 53.98 | |
E.I. du Pont de Nemours & Company | 0.0 | $313k | 6.5k | 48.38 | |
Emerson Electric (EMR) | 0.0 | $298k | 6.8k | 43.87 | |
Healthcare Realty Trust Incorporated | 0.0 | $337k | 14k | 24.82 | |
Danaher Corporation (DHR) | 0.0 | $295k | 3.5k | 85.47 | |
Linear Technology Corporation | 0.0 | $371k | 4.1k | 90.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $329k | 36k | 9.12 | |
Buckeye Partners | 0.0 | $346k | 5.6k | 62.25 | |
Amazon (AMZN) | 0.0 | $338k | 649.00 | 520.00 | |
Meredith Corporation | 0.0 | $336k | 7.3k | 46.07 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $297k | 3.7k | 80.38 | |
Market Vectors Agribusiness | 0.0 | $351k | 2.6k | 135.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $361k | 5.3k | 68.23 | |
Whitestone REIT (WSR) | 0.0 | $300k | 26k | 11.69 | |
Vanguard Utilities ETF (VPU) | 0.0 | $337k | 3.7k | 91.85 | |
Proshares Tr shrt hgh yield (SJB) | 0.0 | $372k | 37k | 10.05 | |
Cutwater Select Income | 0.0 | $330k | 17k | 19.04 | |
Pimco Dynamic Credit Income other | 0.0 | $306k | 17k | 18.55 | |
Exchange Traded Concepts Tr | 0.0 | $293k | 21k | 14.17 | |
North Atlantic Drilling | 0.0 | $295k | 293k | 1.01 | |
Eldorado Resorts | 0.0 | $362k | 40k | 9.05 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $335k | 6.8k | 49.37 | |
Chimera Investment Corp etf | 0.0 | $335k | 25k | 13.40 | |
Comcast Corporation (CMCSA) | 0.0 | $230k | 4.1k | 56.23 | |
EXCO Resources | 0.0 | $231k | 308k | 0.75 | |
PNC Financial Services (PNC) | 0.0 | $229k | 2.6k | 86.67 | |
Wal-Mart Stores (WMT) | 0.0 | $278k | 17k | 16.06 | |
Norfolk Southern (NSC) | 0.0 | $233k | 3.1k | 75.47 | |
Cisco Systems (CSCO) | 0.0 | $257k | 9.9k | 25.93 | |
Newmont Mining Corporation (NEM) | 0.0 | $218k | 11k | 20.00 | |
V.F. Corporation (VFC) | 0.0 | $229k | 5.3k | 43.32 | |
AFLAC Incorporated (AFL) | 0.0 | $236k | 9.7k | 24.20 | |
Automatic Data Processing (ADP) | 0.0 | $232k | 3.6k | 63.60 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $262k | 4.9k | 53.44 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $286k | 6.0k | 47.99 | |
Shoe Carnival (SCVL) | 0.0 | $287k | 13k | 22.92 | |
Allstate Corporation (ALL) | 0.0 | $217k | 3.7k | 58.92 | |
Deere & Company (DE) | 0.0 | $263k | 3.4k | 76.26 | |
UnitedHealth (UNH) | 0.0 | $213k | 1.8k | 115.23 | |
iShares S&P 500 Index (IVV) | 0.0 | $261k | 8.0k | 32.64 | |
Exelon Corporation (EXC) | 0.0 | $250k | 8.3k | 30.23 | |
TJX Companies (TJX) | 0.0 | $226k | 1.2k | 186.44 | |
Southern Company (SO) | 0.0 | $252k | 5.7k | 44.19 | |
Accenture (ACN) | 0.0 | $261k | 1.8k | 141.62 | |
Hershey Company (HSY) | 0.0 | $260k | 3.1k | 85.14 | |
Wynn Resorts (WYNN) | 0.0 | $291k | 5.0k | 58.20 | |
iShares MSCI EMU Index (EZU) | 0.0 | $286k | 3.2k | 88.65 | |
Targa Resources Partners | 0.0 | $275k | 8.7k | 31.77 | |
California Water Service (CWT) | 0.0 | $274k | 2.5k | 107.92 | |
Sunoco Logistics Partners | 0.0 | $237k | 8.4k | 27.99 | |
Global Partners (GLP) | 0.0 | $253k | 8.2k | 31.04 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $231k | 888.00 | 260.00 | |
Dollar General (DG) | 0.0 | $283k | 2.1k | 134.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $222k | 6.6k | 33.46 | |
Motorola Solutions (MSI) | 0.0 | $214k | 4.9k | 43.48 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $211k | 3.7k | 56.78 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $252k | 20k | 12.92 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $237k | 3.9k | 60.89 | |
Eaton (ETN) | 0.0 | $240k | 4.7k | 51.25 | |
Proshares Ultrashort Qqq Etf | 0.0 | $220k | 2.9k | 76.31 | |
Rice Energy | 0.0 | $267k | 15k | 17.80 | |
Pfenex | 0.0 | $255k | 18k | 14.57 | |
Fenix Parts | 0.0 | $283k | 38k | 7.45 | |
Kraft Heinz (KHC) | 0.0 | $236k | 2.6k | 90.19 | |
BP (BP) | 0.0 | $177k | 5.8k | 30.30 | |
Grupo Televisa (TV) | 0.0 | $190k | 7.0k | 27.14 | |
Time Warner | 0.0 | $192k | 2.7k | 71.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $167k | 5.2k | 32.17 | |
Corning Incorporated (GLW) | 0.0 | $145k | 8.8k | 16.53 | |
Hartford Financial Services (HIG) | 0.0 | $128k | 2.8k | 45.01 | |
Western Union Company (WU) | 0.0 | $187k | 6.5k | 28.89 | |
Devon Energy Corporation (DVN) | 0.0 | $167k | 4.2k | 40.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $190k | 2.2k | 86.29 | |
Dominion Resources (D) | 0.0 | $153k | 2.2k | 69.98 | |
DENTSPLY International | 0.0 | $205k | 4.1k | 49.75 | |
NVIDIA Corporation (NVDA) | 0.0 | $188k | 7.9k | 23.65 | |
Reynolds American | 0.0 | $206k | 4.8k | 43.12 | |
Akamai Technologies (AKAM) | 0.0 | $195k | 100.00 | 1950.00 | |
Universal Corporation (UVV) | 0.0 | $183k | 3.6k | 50.45 | |
Thermo Fisher Scientific (TMO) | 0.0 | $174k | 1.4k | 121.88 | |
Yum! Brands (YUM) | 0.0 | $173k | 2.2k | 78.36 | |
Novartis (NVS) | 0.0 | $193k | 11k | 17.87 | |
Anadarko Petroleum Corporation | 0.0 | $127k | 2.0k | 63.32 | |
eBay (EBAY) | 0.0 | $129k | 5.1k | 25.00 | |
PG&E Corporation (PCG) | 0.0 | $167k | 3.2k | 52.52 | |
Starbucks Corporation (SBUX) | 0.0 | $137k | 2.4k | 57.64 | |
Marriott International (MAR) | 0.0 | $175k | 2.6k | 68.48 | |
Clorox Company (CLX) | 0.0 | $144k | 1.9k | 75.39 | |
Visa (V) | 0.0 | $200k | 2.8k | 70.25 | |
MarkWest Energy Partners | 0.0 | $174k | 3.6k | 48.00 | |
Patterson-UTI Energy (PTEN) | 0.0 | $199k | 3.9k | 50.67 | |
Chesapeake Energy Corporation | 0.0 | $201k | 30k | 6.82 | |
Verisk Analytics (VRSK) | 0.0 | $168k | 210.00 | 800.00 | |
J.M. Smucker Company (SJM) | 0.0 | $150k | 1.3k | 114.63 | |
priceline.com Incorporated | 0.0 | $133k | 106.00 | 1250.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $141k | 9.0k | 15.76 | |
Micron Technology (MU) | 0.0 | $131k | 8.7k | 15.08 | |
Barnes & Noble | 0.0 | $160k | 13k | 12.80 | |
Under Armour (UAA) | 0.0 | $193k | 1.9k | 103.43 | |
Baidu (BIDU) | 0.0 | $130k | 863.00 | 150.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $152k | 2.0k | 75.73 | |
Cliffs Natural Resources | 0.0 | $135k | 51k | 2.64 | |
Lam Research Corporation | 0.0 | $189k | 3.0k | 63.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $132k | 2.0k | 66.00 | |
Enbridge Energy Partners | 0.0 | $188k | 6.8k | 27.84 | |
TransMontaigne Partners | 0.0 | $166k | 4.1k | 40.24 | |
ARM Holdings | 0.0 | $152k | 3.4k | 44.78 | |
National Grid | 0.0 | $176k | 6.0k | 29.33 | |
Urban Outfitters (URBN) | 0.0 | $147k | 5.0k | 29.40 | |
Southern Copper Corporation (SCCO) | 0.0 | $160k | 6.0k | 26.60 | |
Greenbrier Companies (GBX) | 0.0 | $151k | 3.3k | 46.29 | |
EQT Corporation (EQT) | 0.0 | $140k | 2.0k | 70.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $194k | 1.7k | 116.18 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $186k | 2.6k | 72.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $133k | 23k | 5.74 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $133k | 4.1k | 32.82 | |
American Capital Agency | 0.0 | $139k | 3.8k | 37.02 | |
Vanguard Growth ETF (VUG) | 0.0 | $173k | 1.7k | 101.53 | |
AllianceBernstein Income Fund | 0.0 | $135k | 2.0k | 68.56 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $148k | 1.8k | 83.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $170k | 2.5k | 68.00 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $126k | 1.5k | 85.37 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $132k | 1.9k | 69.92 | |
SPDR S&P International Dividend (DWX) | 0.0 | $139k | 3.0k | 45.75 | |
Proshares Tr pshs sh msci emr (EUM) | 0.0 | $153k | 7.9k | 19.42 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $185k | 2.3k | 81.79 | |
Marathon Petroleum Corp (MPC) | 0.0 | $177k | 3.8k | 47.17 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $202k | 2.0k | 98.87 | |
American Tower Reit (AMT) | 0.0 | $127k | 15k | 8.68 | |
Express Scripts Holding | 0.0 | $163k | 2.0k | 82.35 | |
Duke Energy (DUK) | 0.0 | $188k | 2.7k | 70.00 | |
Aemetis (AMTX) | 0.0 | $161k | 54k | 3.00 | |
Paypal Holdings (PYPL) | 0.0 | $165k | 4.7k | 35.00 | |
Loews Corporation (L) | 0.0 | $58k | 1.6k | 36.44 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $120k | 6.5k | 18.36 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $63k | 5.4k | 11.75 | |
Cnooc | 0.0 | $44k | 430.00 | 102.33 | |
Goldman Sachs (GS) | 0.0 | $96k | 535.00 | 180.00 | |
MasterCard Incorporated (MA) | 0.0 | $50k | 3.0k | 16.67 | |
American Express Company (AXP) | 0.0 | $53k | 706.00 | 75.00 | |
Discover Financial Services (DFS) | 0.0 | $106k | 1.9k | 55.25 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $112k | 4.1k | 27.15 | |
Canadian Natl Ry (CNI) | 0.0 | $97k | 1.7k | 56.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $71k | 490.00 | 145.45 | |
M&T Bank Corporation (MTB) | 0.0 | $63k | 517.00 | 121.86 | |
Monsanto Company | 0.0 | $74k | 861.00 | 85.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $104k | 1.2k | 85.25 | |
Ameren Corporation (AEE) | 0.0 | $116k | 843.00 | 137.60 | |
Brookfield Asset Management | 0.0 | $66k | 2.1k | 31.76 | |
United Parcel Service (UPS) | 0.0 | $98k | 1.0k | 98.00 | |
Carnival Corporation (CCL) | 0.0 | $54k | 610.00 | 88.52 | |
Franklin Resources (BEN) | 0.0 | $96k | 2.7k | 35.71 | |
Noble Energy | 0.0 | $62k | 825.00 | 75.15 | |
Nucor Corporation (NUE) | 0.0 | $82k | 5.6k | 14.77 | |
Pitney Bowes (PBI) | 0.0 | $56k | 2.8k | 20.00 | |
McGraw-Hill Companies | 0.0 | $50k | 558.00 | 89.61 | |
Sherwin-Williams Company (SHW) | 0.0 | $67k | 376.00 | 178.19 | |
Travelers Companies (TRV) | 0.0 | $110k | 1.1k | 100.00 | |
Boeing Company (BA) | 0.0 | $74k | 567.00 | 130.10 | |
Ross Stores (ROST) | 0.0 | $98k | 2.0k | 49.00 | |
C.R. Bard | 0.0 | $43k | 552.00 | 77.90 | |
Johnson Controls | 0.0 | $91k | 2.4k | 37.30 | |
Morgan Stanley (MS) | 0.0 | $78k | 2.3k | 33.71 | |
International Paper Company (IP) | 0.0 | $93k | 2.4k | 38.75 | |
TECO Energy | 0.0 | $62k | 2.3k | 26.32 | |
Ruby Tuesday | 0.0 | $61k | 9.6k | 6.35 | |
Valero Energy Corporation (VLO) | 0.0 | $59k | 1.1k | 53.33 | |
CenturyLink | 0.0 | $103k | 4.4k | 23.26 | |
Becton, Dickinson and (BDX) | 0.0 | $102k | 744.00 | 136.36 | |
McKesson Corporation (MCK) | 0.0 | $77k | 400.00 | 192.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $118k | 2.7k | 43.48 | |
Alcoa | 0.0 | $49k | 5.3k | 9.23 | |
Amgen (AMGN) | 0.0 | $44k | 312.00 | 141.03 | |
Capital One Financial (COF) | 0.0 | $91k | 1.2k | 73.68 | |
CIGNA Corporation | 0.0 | $96k | 5.6k | 17.25 | |
Diageo (DEO) | 0.0 | $96k | 908.00 | 105.26 | |
DISH Network | 0.0 | $89k | 1.5k | 59.33 | |
Halliburton Company (HAL) | 0.0 | $113k | 3.1k | 36.96 | |
Honda Motor (HMC) | 0.0 | $54k | 1.8k | 30.30 | |
Nike (NKE) | 0.0 | $83k | 1.3k | 63.83 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $93k | 3.2k | 28.90 | |
Philip Morris International (PM) | 0.0 | $75k | 944.00 | 79.25 | |
Sigma-Aldrich Corporation | 0.0 | $82k | 13k | 6.40 | |
Stryker Corporation (SYK) | 0.0 | $63k | 1.1k | 60.00 | |
Telefonica (TEF) | 0.0 | $49k | 4.2k | 11.83 | |
Texas Instruments Incorporated (TXN) | 0.0 | $61k | 1.3k | 46.15 | |
Encana Corp | 0.0 | $44k | 4.4k | 10.00 | |
Biogen Idec (BIIB) | 0.0 | $93k | 327.00 | 284.72 | |
Canadian Natural Resources (CNQ) | 0.0 | $98k | 7.7k | 12.73 | |
Gilead Sciences (GILD) | 0.0 | $95k | 1.3k | 71.07 | |
Calumet Specialty Products Partners, L.P | 0.0 | $48k | 2.0k | 24.00 | |
ITC Holdings | 0.0 | $52k | 430.00 | 120.93 | |
Novo Nordisk A/S (NVO) | 0.0 | $50k | 2.8k | 17.86 | |
Sap (SAP) | 0.0 | $59k | 1.6k | 37.04 | |
Prudential Financial (PRU) | 0.0 | $71k | 920.00 | 76.92 | |
Service Corporation International (SCI) | 0.0 | $55k | 2.0k | 27.50 | |
Linn Energy | 0.0 | $42k | 15k | 2.76 | |
Pioneer Natural Resources | 0.0 | $83k | 681.00 | 121.09 | |
Precision Castparts | 0.0 | $108k | 3.4k | 32.21 | |
Southwestern Energy Company | 0.0 | $111k | 8.0k | 13.89 | |
HCC Insurance Holdings | 0.0 | $97k | 795.00 | 122.01 | |
Zimmer Holdings (ZBH) | 0.0 | $85k | 897.00 | 94.27 | |
Toyota Motor Corporation (TM) | 0.0 | $108k | 2.9k | 37.09 | |
Carlisle Companies (CSL) | 0.0 | $79k | 832.00 | 95.33 | |
Tesoro Corporation | 0.0 | $53k | 981.00 | 54.03 | |
Stage Stores | 0.0 | $50k | 5.0k | 10.00 | |
Entergy Corporation (ETR) | 0.0 | $73k | 1.2k | 62.80 | |
AeroVironment (AVAV) | 0.0 | $46k | 2.3k | 20.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $63k | 4.1k | 15.38 | |
CenterPoint Energy (CNP) | 0.0 | $116k | 6.5k | 17.80 | |
Dcp Midstream Partners | 0.0 | $80k | 3.3k | 24.58 | |
EV Energy Partners | 0.0 | $80k | 12k | 6.67 | |
Southwest Airlines (LUV) | 0.0 | $45k | 1.3k | 34.78 | |
MetLife (MET) | 0.0 | $101k | 2.2k | 46.67 | |
Medical Properties Trust (MPW) | 0.0 | $116k | 10k | 11.60 | |
NuStar Energy | 0.0 | $50k | 1.1k | 46.43 | |
Pepco Holdings | 0.0 | $59k | 2.5k | 23.81 | |
Sangamo Biosciences (SGMO) | 0.0 | $59k | 1.5k | 39.49 | |
Teleflex Incorporated (TFX) | 0.0 | $43k | 3.6k | 12.03 | |
British American Tobac (BTI) | 0.0 | $57k | 520.00 | 109.62 | |
Celgene Corporation | 0.0 | $94k | 865.00 | 108.57 | |
United States Steel Corporation (X) | 0.0 | $48k | 2.0k | 24.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $106k | 1.3k | 83.66 | |
National Fuel Gas (NFG) | 0.0 | $80k | 1.6k | 50.09 | |
Rockwell Automation (ROK) | 0.0 | $44k | 443.00 | 100.31 | |
Urstadt Biddle Properties | 0.0 | $48k | 2.5k | 19.01 | |
Carmike Cinemas | 0.0 | $82k | 4.0k | 20.50 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $70k | 3.8k | 18.59 | |
HCP | 0.0 | $90k | 2.3k | 38.75 | |
Central Fd Cda Ltd cl a | 0.0 | $69k | 9.5k | 7.30 | |
Market Vectors Gold Miners ETF | 0.0 | $77k | 5.5k | 13.93 | |
iShares S&P 100 Index (OEF) | 0.0 | $48k | 1.4k | 34.66 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $87k | 2.9k | 29.74 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $77k | 1.2k | 65.14 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $44k | 1.7k | 26.27 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $79k | 809.00 | 97.65 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $105k | 1.6k | 64.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $93k | 1.1k | 84.47 | |
Oasis Petroleum | 0.0 | $91k | 10k | 9.10 | |
Valeant Pharmaceuticals Int | 0.0 | $42k | 375.00 | 112.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $115k | 1.3k | 86.56 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $52k | 400.00 | 130.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $49k | 900.00 | 54.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $120k | 1.1k | 109.09 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $116k | 1.4k | 83.69 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $77k | 828.00 | 93.00 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $61k | 2.2k | 28.37 | |
First Republic Bank/san F (FRCB) | 0.0 | $48k | 750.00 | 64.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $99k | 4.3k | 23.29 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $68k | 1.3k | 52.31 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $108k | 4.4k | 24.75 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $110k | 1.3k | 86.07 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $49k | 569.00 | 86.67 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $51k | 1.7k | 29.81 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $94k | 967.00 | 96.77 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $57k | 1.2k | 48.06 | |
iShares Russell Microcap Index (IWC) | 0.0 | $118k | 1.6k | 71.82 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $97k | 1.9k | 51.57 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $72k | 100.00 | 720.00 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $53k | 989.00 | 53.59 | |
PowerShares Listed Private Eq. | 0.0 | $63k | 5.9k | 10.67 | |
Targa Res Corp (TRGP) | 0.0 | $49k | 904.00 | 54.20 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $72k | 5.1k | 14.06 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $62k | 4.0k | 15.50 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $102k | 4.4k | 23.01 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $64k | 3.5k | 18.08 | |
ProShares Short MSCI EAFE (EFZ) | 0.0 | $42k | 1.3k | 31.79 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $71k | 1.7k | 42.77 | |
First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $60k | 4.1k | 14.55 | |
Central Gold-Trust | 0.0 | $84k | 775.00 | 108.39 | |
Cohen and Steers Global Income Builder | 0.0 | $44k | 1.8k | 24.34 | |
ProShares Short Dow30 | 0.0 | $104k | 1.4k | 74.07 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $43k | 7.5k | 5.76 | |
Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $54k | 2.0k | 27.00 | |
Ubs Ag Jersey Branch | 0.0 | $91k | 3.4k | 26.76 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $95k | 440.00 | 215.91 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $42k | 2.1k | 20.00 | |
Linkedin Corp | 0.0 | $46k | 237.00 | 194.09 | |
Dunkin' Brands Group | 0.0 | $71k | 812.00 | 87.44 | |
Itt | 0.0 | $50k | 1.5k | 33.78 | |
Proshares Tr sht inv grd cp | 0.0 | $54k | 2.2k | 25.12 | |
Market Vectors Etf Tr mtg reit etf | 0.0 | $44k | 1.5k | 30.14 | |
Xylem (XYL) | 0.0 | $96k | 3.0k | 32.43 | |
Invensense | 0.0 | $101k | 2.4k | 41.39 | |
Zeltiq Aesthetics | 0.0 | $44k | 350.00 | 125.71 | |
Nationstar Mortgage | 0.0 | $46k | 560.00 | 82.14 | |
Popular (BPOP) | 0.0 | $91k | 3.0k | 30.33 | |
Sandridge Mississippian Tr I | 0.0 | $43k | 17k | 2.52 | |
Ega Emerging Global Shs Tr egshare em dom | 0.0 | $48k | 700.00 | 68.57 | |
Exone | 0.0 | $44k | 6.2k | 7.06 | |
Twenty-first Century Fox | 0.0 | $69k | 2.7k | 25.81 | |
Pedev | 0.0 | $63k | 251k | 0.25 | |
Murphy Usa (MUSA) | 0.0 | $92k | 2.7k | 33.82 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $108k | 630.00 | 171.43 | |
0.0 | $54k | 2.1k | 25.59 | ||
Alpine Total Dyn Fd New cefs | 0.0 | $89k | 615.00 | 144.72 | |
Vodafone Group New Adr F (VOD) | 0.0 | $69k | 2.0k | 34.38 | |
Zafgen | 0.0 | $65k | 800.00 | 81.25 | |
Walgreen Boots Alliance (WBA) | 0.0 | $60k | 750.00 | 80.00 | |
Landmark Infrastructure | 0.0 | $95k | 6.1k | 15.57 | |
Wp Glimcher | 0.0 | $109k | 9.1k | 11.98 | |
Williams Partners | 0.0 | $69k | 1.9k | 36.30 | |
Barnes & Noble Ed | 0.0 | $84k | 6.3k | 13.29 | |
Chubb Corporation | 0.0 | $20k | 150.00 | 133.33 | |
Diamond Offshore Drilling | 0.0 | $6.0k | 325.00 | 18.46 | |
America Movil Sab De Cv spon adr l | 0.0 | $39k | 2.3k | 16.82 | |
Cit | 0.0 | $999.810000 | 207.00 | 4.83 | |
Time Warner Cable | 0.0 | $35k | 203.00 | 173.91 | |
Lear Corporation (LEA) | 0.0 | $8.0k | 77.00 | 103.90 | |
Vale (VALE) | 0.0 | $0 | 114.00 | 0.00 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $3.0k | 890.00 | 3.37 | |
NRG Energy (NRG) | 0.0 | $5.5k | 219.00 | 25.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $36k | 1.7k | 20.89 | |
Annaly Capital Management | 0.0 | $39k | 3.6k | 10.91 | |
BlackRock | 0.0 | $4.0k | 39.00 | 102.56 | |
Charles Schwab Corporation (SCHW) | 0.0 | $17k | 597.00 | 28.48 | |
State Street Corporation (STT) | 0.0 | $28k | 400.00 | 70.00 | |
Ace Limited Cmn | 0.0 | $20k | 200.00 | 100.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $27k | 480.00 | 56.25 | |
Northern Trust Corporation (NTRS) | 0.0 | $19k | 700.00 | 27.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $29k | 758.00 | 38.46 | |
CSX Corporation (CSX) | 0.0 | $16k | 692.00 | 23.12 | |
Ecolab (ECL) | 0.0 | $8.0k | 900.00 | 8.89 | |
FedEx Corporation (FDX) | 0.0 | $31k | 615.00 | 50.41 | |
Tractor Supply Company (TSCO) | 0.0 | $34k | 405.00 | 83.95 | |
Via | 0.0 | $2.0k | 54.00 | 37.04 | |
Pfizer (PFE) | 0.0 | $0 | 43k | 0.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $38k | 368.00 | 103.26 | |
Archer Daniels Midland Company (ADM) | 0.0 | $34k | 789.00 | 42.94 | |
Martin Marietta Materials (MLM) | 0.0 | $13k | 83.00 | 156.63 | |
AGL Resources | 0.0 | $14k | 160.00 | 87.50 | |
CBS Corporation | 0.0 | $39k | 1.1k | 37.04 | |
Great Plains Energy Incorporated | 0.0 | $3.0k | 100.00 | 30.00 | |
Consolidated Edison (ED) | 0.0 | $24k | 600.00 | 40.00 | |
KB Home (KBH) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Pulte (PHM) | 0.0 | $4.0k | 220.00 | 18.18 | |
India Fund (IFN) | 0.0 | $13k | 560.00 | 23.21 | |
Avon Products | 0.0 | $0 | 26.00 | 0.00 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 142.00 | 63.38 | |
Bed Bath & Beyond | 0.0 | $8.0k | 135.00 | 59.26 | |
Cerner Corporation | 0.0 | $37k | 615.00 | 60.16 | |
Coach | 0.0 | $6.0k | 215.00 | 27.91 | |
Continental Resources | 0.0 | $16k | 330.00 | 48.48 | |
Cummins (CMI) | 0.0 | $41k | 374.00 | 109.68 | |
Digital Realty Trust (DLR) | 0.0 | $999.900000 | 22.00 | 45.45 | |
FMC Technologies | 0.0 | $10k | 145.00 | 68.97 | |
Harsco Corporation (NVRI) | 0.0 | $2.0k | 177.00 | 11.30 | |
J.C. Penney Company | 0.0 | $15k | 1.6k | 9.61 | |
Kohl's Corporation (KSS) | 0.0 | $20k | 400.00 | 50.00 | |
Mattel (MAT) | 0.0 | $8.0k | 394.00 | 20.30 | |
Microchip Technology (MCHP) | 0.0 | $28k | 646.00 | 42.89 | |
PPG Industries (PPG) | 0.0 | $23k | 2.4k | 9.42 | |
Paychex (PAYX) | 0.0 | $25k | 280.00 | 89.29 | |
Royal Caribbean Cruises (RCL) | 0.0 | $18k | 200.00 | 90.00 | |
Spectra Energy | 0.0 | $2.0k | 78.00 | 25.64 | |
SYSCO Corporation (SYY) | 0.0 | $26k | 674.00 | 38.58 | |
Teradata Corporation (TDC) | 0.0 | $3.0k | 100.00 | 30.00 | |
W.W. Grainger (GWW) | 0.0 | $15k | 435.00 | 34.48 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 179.00 | 16.76 | |
Supervalu | 0.0 | $0 | 36.00 | 0.00 | |
Harris Corporation | 0.0 | $22k | 302.00 | 72.85 | |
Nordstrom (JWN) | 0.0 | $13k | 400.00 | 32.50 | |
BE Aerospace | 0.0 | $33k | 738.00 | 44.72 | |
Comerica Incorporated (CMA) | 0.0 | $0 | 129.00 | 0.00 | |
Autoliv (ALV) | 0.0 | $3.0k | 34.00 | 88.24 | |
Mid-America Apartment (MAA) | 0.0 | $12k | 144.00 | 83.33 | |
Laboratory Corp. of America Holdings | 0.0 | $17k | 143.00 | 121.50 | |
Nokia Corporation (NOK) | 0.0 | $7.0k | 930.00 | 7.55 | |
Darden Restaurants (DRI) | 0.0 | $19k | 392.00 | 48.47 | |
Cooper Companies | 0.0 | $14k | 80.00 | 175.00 | |
Whirlpool Corporation (WHR) | 0.0 | $12k | 42.00 | 285.71 | |
United Rentals (URI) | 0.0 | $6.0k | 90.00 | 66.67 | |
National-Oilwell Var | 0.0 | $18k | 489.00 | 36.81 | |
Universal Health Services (UHS) | 0.0 | $16k | 350.00 | 45.71 | |
Tyson Foods (TSN) | 0.0 | $23k | 535.00 | 42.99 | |
Eastman Chemical Company (EMN) | 0.0 | $13k | 200.00 | 65.00 | |
Raytheon Company | 0.0 | $16k | 160.00 | 100.00 | |
Rockwell Collins | 0.0 | $34k | 424.00 | 80.19 | |
Waters Corporation (WAT) | 0.0 | $15k | 125.00 | 120.00 | |
Kroger (KR) | 0.0 | $34k | 933.00 | 36.44 | |
Helmerich & Payne (HP) | 0.0 | $14k | 240.00 | 58.33 | |
Air Products & Chemicals (APD) | 0.0 | $33k | 255.00 | 129.41 | |
Pacific Sunwear of California | 0.0 | $3.0k | 10k | 0.30 | |
Wolverine World Wide (WWW) | 0.0 | $18k | 802.00 | 22.44 | |
Sotheby's | 0.0 | $4.0k | 110.00 | 36.36 | |
Apple (AAPL) | 0.0 | $0 | 167k | 0.00 | |
Cemex SAB de CV (CX) | 0.0 | $2.0k | 412.00 | 4.85 | |
Computer Sciences Corporation | 0.0 | $0 | 1.5k | 0.00 | |
General Mills (GIS) | 0.0 | $32k | 8.4k | 3.78 | |
Hess (HES) | 0.0 | $19k | 134.00 | 141.79 | |
Intuitive Surgical (ISRG) | 0.0 | $0 | 6.00 | 0.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $28k | 643.00 | 43.55 | |
NCR Corporation (VYX) | 0.0 | $999.920000 | 58.00 | 17.24 | |
Nextera Energy (NEE) | 0.0 | $20k | 370.00 | 54.05 | |
Praxair | 0.0 | $11k | 105.00 | 104.76 | |
Royal Dutch Shell | 0.0 | $22k | 315.00 | 69.84 | |
Unilever | 0.0 | $4.0k | 106.00 | 37.74 | |
Xerox Corporation | 0.0 | $4.0k | 360.00 | 11.11 | |
Weyerhaeuser Company (WY) | 0.0 | $4.0k | 153.00 | 26.14 | |
Torchmark Corporation | 0.0 | $6.0k | 112.00 | 53.57 | |
Williams Companies (WMB) | 0.0 | $2.0k | 38.00 | 52.63 | |
Stericycle (SRCL) | 0.0 | $7.0k | 55.00 | 127.27 | |
Harman International Industries | 0.0 | $4.0k | 37.00 | 108.11 | |
Whole Foods Market | 0.0 | $19k | 640.00 | 29.17 | |
EOG Resources (EOG) | 0.0 | $34k | 461.00 | 73.33 | |
General Dynamics Corporation (GD) | 0.0 | $0 | 3.4k | 0.00 | |
Lowe's Companies (LOW) | 0.0 | $27k | 394.00 | 68.63 | |
Cintas Corporation (CTAS) | 0.0 | $17k | 1.3k | 13.58 | |
Markel Corporation (MKL) | 0.0 | $8.0k | 210.00 | 38.10 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $6.0k | 108.00 | 55.56 | |
Barclays (BCS) | 0.0 | $4.0k | 285.00 | 14.04 | |
Kellogg Company (K) | 0.0 | $4.0k | 54.00 | 74.07 | |
Toll Brothers (TOL) | 0.0 | $13k | 250.00 | 52.00 | |
Advance Auto Parts (AAP) | 0.0 | $3.0k | 472.00 | 6.36 | |
AutoZone (AZO) | 0.0 | $7.0k | 100.00 | 70.00 | |
Dryships/drys | 0.0 | $2.0k | 10k | 0.20 | |
Discovery Communications | 0.0 | $26k | 1.0k | 26.00 | |
Omni (OMC) | 0.0 | $9.0k | 44.00 | 204.55 | |
SandRidge Energy | 0.0 | $990.000000 | 3.0k | 0.33 | |
Big Lots (BIGGQ) | 0.0 | $10k | 202.00 | 49.50 | |
ConAgra Foods (CAG) | 0.0 | $16k | 386.00 | 41.45 | |
East West Ban (EWBC) | 0.0 | $13k | 191.00 | 68.06 | |
Dover Corporation (DOV) | 0.0 | $33k | 500.00 | 66.00 | |
BreitBurn Energy Partners | 0.0 | $3.0k | 1.5k | 2.01 | |
Solar Cap (SLRC) | 0.0 | $1.1k | 55k | 0.02 | |
Frontier Communications | 0.0 | $10k | 2.1k | 4.71 | |
PPL Corporation (PPL) | 0.0 | $10k | 300.00 | 33.33 | |
Public Service Enterprise (PEG) | 0.0 | $16k | 394.00 | 40.61 | |
Sempra Energy (SRE) | 0.0 | $3.0k | 31.00 | 96.77 | |
Fifth Street Finance | 0.0 | $1.1k | 108k | 0.01 | |
Gra (GGG) | 0.0 | $29k | 500.00 | 58.00 | |
Sears Holdings Corporation | 0.0 | $10k | 414.00 | 24.15 | |
Netflix (NFLX) | 0.0 | $31k | 775.00 | 40.00 | |
Whiting Petroleum Corporation | 0.0 | $16k | 225.00 | 71.11 | |
New York Times Company (NYT) | 0.0 | $4.0k | 355.00 | 11.27 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $11k | 60.00 | 183.33 | |
Quanta Services (PWR) | 0.0 | $39k | 1.6k | 24.19 | |
Teekay Shipping Marshall Isl | 0.0 | $27k | 860.00 | 31.25 | |
Brinker International (EAT) | 0.0 | $0 | 7.00 | 0.00 | |
Industrial SPDR (XLI) | 0.0 | $10k | 184.00 | 54.35 | |
Activision Blizzard | 0.0 | $29k | 405.00 | 71.60 | |
Estee Lauder Companies (EL) | 0.0 | $36k | 450.00 | 80.00 | |
salesforce (CRM) | 0.0 | $12k | 95.00 | 126.32 | |
Wyndham Worldwide Corporation | 0.0 | $10k | 143.00 | 69.93 | |
Dolby Laboratories (DLB) | 0.0 | $1.0k | 27.00 | 37.04 | |
Illumina (ILMN) | 0.0 | $4.0k | 59.00 | 67.80 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $0 | 130.00 | 0.00 | |
Webster Financial Corporation (WBS) | 0.0 | $17k | 490.00 | 34.69 | |
American Capital | 0.0 | $1.1k | 106k | 0.01 | |
Eni S.p.A. (E) | 0.0 | $10k | 332.00 | 30.12 | |
General Steel Holdings | 0.0 | $4.0k | 5.7k | 0.71 | |
ION Geophysical Corporation | 0.0 | $2.0k | 5.0k | 0.40 | |
Seagate Technology Com Stk | 0.0 | $40k | 949.00 | 41.82 | |
Sigma Designs | 0.0 | $8.0k | 1.1k | 7.02 | |
StoneMor Partners | 0.0 | $15k | 511.00 | 29.35 | |
Transcanada Corp | 0.0 | $33k | 750.00 | 44.00 | |
Alaska Air (ALK) | 0.0 | $10k | 110.00 | 90.91 | |
Calamos Asset Management | 0.0 | $0 | 449.00 | 0.00 | |
Cash America International | 0.0 | $0 | 459.00 | 0.00 | |
DSW | 0.0 | $22k | 804.00 | 27.36 | |
Elizabeth Arden | 0.0 | $1.0k | 100.00 | 10.00 | |
Hecla Mining Company (HL) | 0.0 | $4.0k | 2.1k | 1.90 | |
Huntsman Corporation (HUN) | 0.0 | $28k | 2.0k | 14.00 | |
Imation | 0.0 | $0 | 100.00 | 0.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $40k | 1.1k | 36.36 | |
Macquarie Infrastructure Company | 0.0 | $40k | 822.00 | 48.66 | |
Reliance Steel & Aluminum (RS) | 0.0 | $8.0k | 300.00 | 26.67 | |
Telecom Argentina (TEO) | 0.0 | $33k | 2.0k | 16.50 | |
World Wrestling Entertainment | 0.0 | $0 | 24.00 | 0.00 | |
Armstrong World Industries (AWI) | 0.0 | $4.0k | 88.00 | 45.45 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $19k | 2.3k | 8.26 | |
BHP Billiton (BHP) | 0.0 | $23k | 875.00 | 26.29 | |
Bruker Corporation (BRKR) | 0.0 | $30k | 1.8k | 16.95 | |
Chemed Corp Com Stk (CHE) | 0.0 | $5.0k | 36.00 | 138.89 | |
Mack-Cali Realty (VRE) | 0.0 | $4.0k | 180.00 | 22.22 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 30.00 | 66.67 | |
Capital Product | 0.0 | $20k | 3.0k | 6.67 | |
Exelixis (EXEL) | 0.0 | $0 | 70.00 | 0.00 | |
HEICO Corporation (HEI) | 0.0 | $4.0k | 83.00 | 48.19 | |
Intuit (INTU) | 0.0 | $25k | 607.00 | 41.19 | |
Alliant Energy Corporation (LNT) | 0.0 | $26k | 450.00 | 57.78 | |
Omega Healthcare Investors (OHI) | 0.0 | $36k | 1.0k | 36.00 | |
VeriFone Systems | 0.0 | $29k | 600.00 | 48.33 | |
SCANA Corporation | 0.0 | $8.0k | 155.00 | 51.61 | |
Steven Madden (SHOO) | 0.0 | $39k | 1.6k | 24.44 | |
Suburban Propane Partners (SPH) | 0.0 | $35k | 984.00 | 35.29 | |
Seaspan Corp | 0.0 | $10k | 1.0k | 10.00 | |
Tata Motors | 0.0 | $5.0k | 204.00 | 24.51 | |
Textron (TXT) | 0.0 | $11k | 280.00 | 39.29 | |
Vanguard Natural Resources | 0.0 | $10k | 1.2k | 8.33 | |
Alon USA Energy | 0.0 | $2.0k | 100.00 | 20.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $11k | 470.00 | 23.40 | |
Ashland | 0.0 | $8.0k | 85.00 | 94.12 | |
BorgWarner (BWA) | 0.0 | $38k | 931.00 | 40.44 | |
Boardwalk Pipeline Partners | 0.0 | $1.0k | 100.00 | 10.00 | |
Chicago Bridge & Iron Company | 0.0 | $8.0k | 185.00 | 43.24 | |
Ciena Corporation (CIEN) | 0.0 | $0 | 14.00 | 0.00 | |
Capstead Mortgage Corporation | 0.0 | $0 | 54.00 | 0.00 | |
Hexcel Corporation (HXL) | 0.0 | $25k | 554.00 | 44.19 | |
Jarden Corporation | 0.0 | $8.0k | 196.00 | 40.82 | |
Cheniere Energy (LNG) | 0.0 | $38k | 800.00 | 47.50 | |
Poly | 0.0 | $2.0k | 200.00 | 10.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $26k | 800.00 | 32.50 | |
SanDisk Corporation | 0.0 | $35k | 691.00 | 50.65 | |
Skyworks Solutions (SWKS) | 0.0 | $16k | 180.00 | 88.89 | |
Unilever (UL) | 0.0 | $31k | 770.00 | 40.26 | |
America Movil SAB de CV | 0.0 | $41k | 353.00 | 116.15 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.0k | 123.00 | 73.17 | |
Capstone Turbine Corporation | 0.0 | $0 | 314.00 | 0.00 | |
First Commonwealth Financial (FCF) | 0.0 | $14k | 1.6k | 8.94 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $11k | 250.00 | 44.00 | |
Hancock Holding Company (HWC) | 0.0 | $23k | 829.00 | 27.74 | |
Kinross Gold Corp (KGC) | 0.0 | $2.0k | 1.2k | 1.68 | |
Kansas City Southern | 0.0 | $4.0k | 85.00 | 47.06 | |
Luby's | 0.0 | $10k | 2.0k | 5.00 | |
Lloyds TSB (LYG) | 0.0 | $2.1k | 622.00 | 3.33 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $3.0k | 1.0k | 3.00 | |
Novavax | 0.0 | $9.0k | 1.1k | 8.37 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $21k | 3.3k | 6.41 | |
Quality Systems | 0.0 | $29k | 140.00 | 207.14 | |
TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 42.00 | 142.86 | |
Albemarle Corporation (ALB) | 0.0 | $4.0k | 96.00 | 41.67 | |
Furmanite Corporation | 0.0 | $3.0k | 460.00 | 6.52 | |
Goodrich Petroleum Corporation | 0.0 | $0 | 152.00 | 0.00 | |
OraSure Technologies (OSUR) | 0.0 | $5.0k | 949.00 | 5.27 | |
PNM Resources (TXNM) | 0.0 | $6.0k | 65.00 | 92.31 | |
Smith & Wesson Holding Corporation | 0.0 | $5.0k | 266.00 | 18.80 | |
United Natural Foods (UNFI) | 0.0 | $11k | 600.00 | 18.33 | |
Alcatel-Lucent | 0.0 | $0 | 295.00 | 0.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $13k | 124.00 | 104.84 | |
Cameron International Corporation | 0.0 | $39k | 610.00 | 63.83 | |
Healthsouth | 0.0 | $20k | 492.00 | 40.65 | |
Taubman Centers | 0.0 | $999.960000 | 13.00 | 76.92 | |
Federal Realty Inv. Trust | 0.0 | $11k | 149.00 | 73.83 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $4.0k | 215.00 | 18.60 | |
Materials SPDR (XLB) | 0.0 | $7.8k | 259.00 | 30.30 | |
Apollo Investment | 0.0 | $1.3k | 129k | 0.01 | |
Iamgold Corp (IAG) | 0.0 | $40k | 24k | 1.68 | |
Lawson Products (DSGR) | 0.0 | $0 | 4.00 | 0.00 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $25k | 533.00 | 46.90 | |
Rayonier (RYN) | 0.0 | $0 | 876.00 | 0.00 | |
Unit Corporation | 0.0 | $11k | 1.0k | 11.00 | |
B&G Foods (BGS) | 0.0 | $8.0k | 218.00 | 36.70 | |
Suncor Energy (SU) | 0.0 | $5.0k | 200.00 | 25.00 | |
Manulife Finl Corp (MFC) | 0.0 | $5.0k | 291.00 | 17.18 | |
American International (AIG) | 0.0 | $0 | 3.5k | 0.00 | |
American Water Works (AWK) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Hatteras Financial | 0.0 | $19k | 1.2k | 15.83 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $0 | 720.00 | 0.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $12k | 100.00 | 120.00 | |
Liberty Property Trust | 0.0 | $6.0k | 200.00 | 30.00 | |
Odyssey Marine Exploration | 0.0 | $0 | 400.00 | 0.00 | |
Oneok (OKE) | 0.0 | $8.0k | 420.00 | 19.05 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 100.00 | 0.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $18k | 240.00 | 75.00 | |
Seadrill | 0.0 | $2.0k | 430.00 | 4.65 | |
Financial Select Sector SPDR (XLF) | 0.0 | $14k | 600.00 | 23.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $31k | 1.5k | 20.28 | |
Zion Oil & Gas (ZNOG) | 0.0 | $6.0k | 4.6k | 1.30 | |
Ballard Pwr Sys (BLDP) | 0.0 | $0 | 300.00 | 0.00 | |
Utilities SPDR (XLU) | 0.0 | $25k | 310.00 | 80.00 | |
Garmin (GRMN) | 0.0 | $4.0k | 103.00 | 38.83 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $6.0k | 166.00 | 36.14 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $2.0k | 98.00 | 20.41 | |
China Fund (CHN) | 0.0 | $1.0k | 79.00 | 12.66 | |
BioTime | 0.0 | $1.0k | 150.00 | 6.67 | |
Hubbell Incorporated | 0.0 | $9.0k | 111.00 | 81.08 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
DuPont Fabros Technology | 0.0 | $1.0k | 42.00 | 23.81 | |
Tesla Motors (TSLA) | 0.0 | $7.7k | 124.00 | 61.95 | |
SPDR S&P Biotech (XBI) | 0.0 | $7.0k | 240.00 | 29.17 | |
Hudson Pacific Properties (HPP) | 0.0 | $1.0k | 50.00 | 20.00 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $5.0k | 670.00 | 7.46 | |
BLDRS Emerging Markets 50 ADR Index | 0.0 | $11k | 400.00 | 27.50 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $13k | 273.00 | 47.62 | |
Korea Equity Fund | 0.0 | $0 | 66.00 | 0.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $26k | 642.00 | 41.10 | |
Charter Communications | 0.0 | $2.0k | 70.00 | 28.57 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $27k | 394.00 | 68.53 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $0 | 379.00 | 0.00 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $21k | 1.9k | 11.35 | |
Coca-cola Enterprises | 0.0 | $12k | 389.00 | 30.85 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $15k | 1.0k | 15.00 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $3.0k | 297.00 | 10.10 | |
DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 9.94 | |
Sabra Health Care REIT (SBRA) | 0.0 | $24k | 1.0k | 24.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $24k | 212.00 | 113.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.0k | 6.0k | 0.17 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $2.0k | 26.00 | 76.92 | |
Endologix | 0.0 | $1.0k | 80.00 | 12.50 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $0 | 12k | 0.00 | |
O'reilly Automotive (ORLY) | 0.0 | $2.0k | 125.00 | 16.00 | |
Parkway Properties | 0.0 | $999.960000 | 78.00 | 12.82 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $8.0k | 217.00 | 36.87 | |
Teekay Tankers Ltd cl a | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares MSCI Singapore Index Fund | 0.0 | $2.0k | 174.00 | 11.49 | |
PowerShares Build America Bond Portfolio | 0.0 | $17k | 600.00 | 28.33 | |
PowerShares Fin. Preferred Port. | 0.0 | $15k | 841.00 | 17.84 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 243.00 | 61.73 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $4.0k | 364.00 | 10.99 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $11k | 1.1k | 10.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $31k | 2.2k | 14.09 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $21k | 2.0k | 10.50 | |
Vanguard Materials ETF (VAW) | 0.0 | $18k | 60.00 | 300.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $0 | 1.1k | 0.00 | |
Equus Total Return (EQS) | 0.0 | $2.0k | 662.00 | 3.02 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $13k | 174.00 | 74.71 | |
ETFS Physical Platinum Shares | 0.0 | $28k | 302.00 | 93.02 | |
ETFS Physical Palladium Shares | 0.0 | $41k | 500.00 | 82.00 | |
ETFS Gold Trust | 0.0 | $30k | 755.00 | 39.74 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $10k | 76.00 | 131.58 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $30k | 300.00 | 100.00 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $1.3k | 127k | 0.01 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $3.0k | 112.00 | 26.79 | |
Ega Emerging Global Shs Tr em glb shs ind | 0.0 | $19k | 1.3k | 14.43 | |
Enerplus Corp | 0.0 | $999.530000 | 109.00 | 9.17 | |
America First Tax Exempt Investors | 0.0 | $5.0k | 1.0k | 5.00 | |
Global X Copper Miners ETF | 0.0 | $0 | 100.00 | 0.00 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $5.6k | 1.2k | 4.72 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $14k | 200.00 | 70.00 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $0 | 1.8k | 0.00 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $3.0k | 56.00 | 53.57 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $15k | 179.00 | 83.80 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $11k | 105.00 | 104.76 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $1.0k | 59.00 | 16.95 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $4.0k | 282.00 | 14.18 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $0 | 1.7k | 0.00 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $11k | 300.00 | 36.67 | |
Franklin Universal Trust (FT) | 0.0 | $7.0k | 1.2k | 5.89 | |
Cohen & Steers Glbl Relt (RDOG) | 0.0 | $21k | 522.00 | 40.23 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $6.0k | 462.00 | 12.99 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $7.0k | 1.1k | 6.40 | |
LMP Real Estate Income Fund | 0.0 | $10k | 814.00 | 12.29 | |
Market Vectors Africa | 0.0 | $3.0k | 160.00 | 18.75 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $0 | 1.8k | 0.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $0 | 1.8k | 0.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $0 | 1.8k | 0.00 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $0 | 1.8k | 0.00 | |
Nuveen Quality Income Municipal Fund | 0.0 | $0 | 1.8k | 0.00 | |
PowerShares WilderHill Prog. Ptf. | 0.0 | $30k | 1.5k | 20.38 | |
PowerShares Dynamic Tech Sec | 0.0 | $16k | 420.00 | 38.10 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $8.0k | 200.00 | 40.00 | |
PowerShares Dynamic Energy Sector | 0.0 | $8.0k | 200.00 | 40.00 | |
PowerShares Dynamic Consumer Sta. | 0.0 | $8.0k | 150.00 | 53.33 | |
PowerShares Dynamic Consumer Disc. | 0.0 | $10k | 200.00 | 50.00 | |
PowerShares Dynamic Basic Material | 0.0 | $2.0k | 60.00 | 33.33 | |
PowerShares Dynamic Utilities | 0.0 | $2.0k | 120.00 | 16.67 | |
PowerShares Dynamic Energy Explor. | 0.0 | $18k | 150.00 | 120.00 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $10k | 334.00 | 29.94 | |
PowerShares DB Oil Fund | 0.0 | $20k | 770.00 | 25.97 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $39k | 5.5k | 7.10 | |
Rydex S&P Equal Weight Technology | 0.0 | $3.0k | 150.00 | 20.00 | |
SPDR S&P International Mid Cap | 0.0 | $13k | 465.00 | 27.96 | |
Vanguard Industrials ETF (VIS) | 0.0 | $11k | 240.00 | 45.83 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $14k | 250.00 | 56.00 | |
Nuveen Premium Income Municipal Fund | 0.0 | $11k | 800.00 | 13.75 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $0 | 1.9k | 0.00 | |
Macquarie/First Trust Global Infrstrctre | 0.0 | $14k | 200.00 | 70.00 | |
Ega Emerging Global Shs Tr egs india infr | 0.0 | $14k | 1.3k | 10.58 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $13k | 75.00 | 173.33 | |
PowerShares Dynamic Media Portfol. | 0.0 | $13k | 280.00 | 46.43 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $10k | 250.00 | 40.00 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $17k | 3.7k | 4.59 | |
Pembina Pipeline Corp (PBA) | 0.0 | $4.0k | 126.00 | 31.75 | |
New York Mortgage Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
MFS High Yield Municipal Trust (CMU) | 0.0 | $16k | 3.7k | 4.32 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $999.600000 | 120.00 | 8.33 | |
PowerShares Cleantech Portfolio | 0.0 | $34k | 871.00 | 39.04 | |
Sodastream International | 0.0 | $0 | 1.8k | 0.00 | |
Oncothyreon | 0.0 | $0 | 166.00 | 0.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $20k | 460.00 | 43.48 | |
Nuveen Texas Quality Income Municipal | 0.0 | $40k | 3.0k | 13.38 | |
PowerShares Dynamic Heathcare Sec | 0.0 | $12k | 200.00 | 60.00 | |
WisdomTree Investments (WT) | 0.0 | $17k | 1.0k | 16.72 | |
Lightbridge Corporation | 0.0 | $0 | 200.00 | 0.00 | |
Aberdeen Indonesia Fund | 0.0 | $3.0k | 568.00 | 5.28 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $31k | 500.00 | 62.00 | |
Elephant Talk Communications | 0.0 | $0 | 1.00 | 0.00 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $5.0k | 75.00 | 66.67 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $3.0k | 57.00 | 52.63 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $18k | 1.6k | 11.08 | |
PowerShares Dynamic Finl Sec Fnd | 0.0 | $12k | 400.00 | 30.00 | |
American Intl Group | 0.0 | $0 | 23.00 | 0.00 | |
Meritor | 0.0 | $4.0k | 370.00 | 10.81 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $0 | 106.00 | 0.00 | |
Bankunited (BKU) | 0.0 | $11k | 300.00 | 36.67 | |
Hca Holdings (HCA) | 0.0 | $23k | 1.4k | 16.67 | |
Advisorshares Tr activ bear etf | 0.0 | $16k | 1.4k | 11.73 | |
Apollo Global Management 'a' | 0.0 | $749.210000 | 75k | 0.01 | |
Citigroup (C) | 0.0 | $31k | 596.00 | 51.81 | |
Mosaic (MOS) | 0.0 | $6.0k | 12.00 | 500.00 | |
Yandex Nv-a (NBIS) | 0.0 | $0 | 830.00 | 0.00 | |
Spirit Airlines (SAVEQ) | 0.0 | $27k | 550.00 | 49.09 | |
Progressive Waste Solutions | 0.0 | $26k | 982.00 | 26.48 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $8.0k | 57.00 | 140.35 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $24k | 3.2k | 7.41 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 226.00 | 17.70 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 226.00 | 8.85 | |
Renren Inc- | 0.0 | $0 | 7.6k | 0.00 | |
Cvr Partners Lp unit | 0.0 | $24k | 2.3k | 10.43 | |
New Mountain Finance Corp (NMFC) | 0.0 | $7.0k | 500.00 | 14.00 | |
Pvh Corporation (PVH) | 0.0 | $9.0k | 100.00 | 90.00 | |
INSTRS INC Stemcells | 0.0 | $0 | 10.00 | 0.00 | |
Cubesmart (CUBE) | 0.0 | $2.0k | 63.00 | 31.75 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $7.0k | 142.00 | 49.30 | |
Fortune Brands (FBIN) | 0.0 | $31k | 637.00 | 48.91 | |
Ocean Rig Udw | 0.0 | $0 | 7.00 | 0.00 | |
Proshares Tr hd replication (HDG) | 0.0 | $7.0k | 175.00 | 40.00 | |
Expedia (EXPE) | 0.0 | $3.0k | 45.00 | 66.67 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $18k | 264.00 | 68.57 | |
Moneygram International | 0.0 | $0 | 12.00 | 0.00 | |
Mattress Firm Holding | 0.0 | $18k | 600.00 | 30.00 | |
Wpx Energy | 0.0 | $0 | 70.00 | 0.00 | |
Zynga | 0.0 | $3.0k | 1.3k | 2.31 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $6.0k | 248.00 | 24.19 | |
Halcon Resources | 0.0 | $12k | 18k | 0.68 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $17k | 638.00 | 26.64 | |
Wmi Holdings | 0.0 | $0 | 5.00 | 0.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $3.2k | 2.0k | 1.56 | |
Gaslog | 0.0 | $6.0k | 360.00 | 16.67 | |
Nexpoint Credit Strategies | 0.0 | $0 | 690.00 | 0.00 | |
Zweig Total Return | 0.0 | $4.0k | 318.00 | 12.58 | |
Galectin Therapeutics (GALT) | 0.0 | $0 | 167.00 | 0.00 | |
Oaktree Cap | 0.0 | $1.0k | 21k | 0.05 | |
Ishares (SLVP) | 0.0 | $14k | 2.3k | 6.06 | |
Kcap Financial | 0.0 | $0 | 100.00 | 0.00 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $8.0k | 230.00 | 34.78 | |
Ishares Inc msci glb gold | 0.0 | $13k | 2.4k | 5.37 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $13k | 702.00 | 18.52 | |
Northern Tier Energy | 0.0 | $20k | 850.00 | 23.53 | |
Palo Alto Networks (PANW) | 0.0 | $20k | 150.00 | 133.33 | |
Tenet Healthcare Corporation (THC) | 0.0 | $10k | 250.00 | 40.00 | |
Howard Ban | 0.0 | $2.0k | 141.00 | 14.18 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $8.0k | 480.00 | 16.67 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $40k | 1.2k | 33.33 | |
Dynegy | 0.0 | $0 | 2.00 | 0.00 | |
Linn | 0.0 | $12k | 4.3k | 2.77 | |
Ishares Em Corp Bond etf (CEMB) | 0.0 | $4.0k | 75.00 | 53.33 | |
Prothena (PRTA) | 0.0 | $2.0k | 48.00 | 41.67 | |
Ambarella (AMBA) | 0.0 | $5.0k | 238.00 | 21.01 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 60.00 | 0.00 | |
Stellus Capital Investment (SCM) | 0.0 | $16k | 1.4k | 11.07 | |
Liberty Media | 0.0 | $11k | 300.00 | 36.67 | |
Destination Xl (DXLG) | 0.0 | $6.0k | 1.0k | 6.00 | |
Allianzgi Conv & Income Fd I | 0.0 | $24k | 4.1k | 5.85 | |
Utstarcom Holdings | 0.0 | $0 | 166.00 | 0.00 | |
Cst Brands | 0.0 | $4.0k | 88.00 | 45.45 | |
Liberty Global Inc C | 0.0 | $26k | 600.00 | 43.33 | |
National Bk Greece S A spn adr rep 1 sh | 0.0 | $989.000000 | 2.3k | 0.43 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.0k | 11.00 | 90.91 | |
News (NWSA) | 0.0 | $4.0k | 283.00 | 14.13 | |
Sprint | 0.0 | $13k | 3.1k | 4.20 | |
Coty Inc Cl A (COTY) | 0.0 | $3.0k | 100.00 | 30.00 | |
Orange Sa (ORANY) | 0.0 | $2.0k | 100.00 | 20.00 | |
Market Vectors Junior Gold Min | 0.0 | $14k | 741.00 | 18.63 | |
globalxfdsgblxglde.. | 0.0 | $17k | 800.00 | 21.25 | |
Colony Finl Inc note 5.00% | 0.0 | $0 | 1.2M | 0.00 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $0 | 1.2M | 0.00 | |
Gogo (GOGO) | 0.0 | $0 | 10.00 | 0.00 | |
Phillips 66 Partners | 0.0 | $12k | 241.00 | 49.79 | |
Nanoviricides | 0.0 | $0 | 286.00 | 0.00 | |
Sirius Xm Holdings | 0.0 | $29k | 7.4k | 3.90 | |
Noble Corp Plc equity | 0.0 | $0 | 14.00 | 0.00 | |
American Airls (AAL) | 0.0 | $32k | 2.0k | 16.24 | |
Columbia Ppty Tr | 0.0 | $10k | 438.00 | 22.83 | |
Perrigo Company (PRGO) | 0.0 | $41k | 258.00 | 160.38 | |
Qts Realty Trust | 0.0 | $2.0k | 48.00 | 41.67 | |
Voxeljet Ag ads | 0.0 | $2.0k | 445.00 | 4.49 | |
Franklin Etf Tr short dur etf (FTSD) | 0.0 | $2.0k | 25.00 | 80.00 | |
Keurig Green Mtn | 0.0 | $12k | 82.00 | 146.34 | |
Fluidigm Corporation convertible cor | 0.0 | $0 | 1.5M | 0.00 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $17k | 6.1k | 2.79 | |
Proshares Tr ultsht ftse euro (EPV) | 0.0 | $22k | 5.3k | 4.15 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $13k | 1.8k | 7.05 | |
Voya Prime Rate Trust sh ben int | 0.0 | $2.0k | 400.00 | 5.00 | |
Lands' End (LE) | 0.0 | $4.0k | 124.00 | 32.26 | |
Synovus Finl (SNV) | 0.0 | $8.0k | 284.00 | 28.17 | |
Now (DNOW) | 0.0 | $0 | 22.00 | 0.00 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 292.00 | 0.00 | |
Time | 0.0 | $0 | 314.00 | 0.00 | |
Inovio Pharmaceuticals | 0.0 | $1.0k | 125.00 | 8.00 | |
Gopro (GPRO) | 0.0 | $26k | 800.00 | 32.50 | |
Cim Coml Tr | 0.0 | $0 | 1.4k | 0.00 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $0 | 1.3M | 0.00 | |
Seventy Seven Energy | 0.0 | $15k | 119.00 | 123.81 | |
Equity Commonwealth (EQC) | 0.0 | $906.000000 | 45k | 0.02 | |
Liberty Media Corp Del Com Ser C | 0.0 | $21k | 600.00 | 35.00 | |
Wisdomtree Tr euro div grwth (EUDG) | 0.0 | $26k | 800.00 | 32.50 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 18.00 | 55.56 | |
Paragon Offshore Plc equity | 0.0 | $0 | 37.00 | 0.00 | |
Vectrus (VVX) | 0.0 | $4.0k | 164.00 | 24.39 | |
Cdk Global Inc equities | 0.0 | $34k | 519.00 | 65.51 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $34k | 3.0k | 11.33 | |
Halyard Health | 0.0 | $0 | 537.00 | 0.00 | |
Anthem (ELV) | 0.0 | $15k | 221.00 | 67.87 | |
California Resources | 0.0 | $9.0k | 205.00 | 43.90 | |
Fiat Chrysler Auto | 0.0 | $2.0k | 150.00 | 13.33 | |
Enova Intl (ENVA) | 0.0 | $0 | 401.00 | 0.00 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $0 | 88.00 | 0.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $11k | 198.00 | 55.56 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $4.0k | 72.00 | 55.56 | |
Boot Barn Hldgs (BOOT) | 0.0 | $19k | 596.00 | 31.88 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $0 | 1.3M | 0.00 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $3.0k | 1.3k | 2.40 | |
Proshares Tr altrntv solutn | 0.0 | $7.0k | 187.00 | 37.43 | |
Orbital Atk | 0.0 | $15k | 203.00 | 73.89 | |
Mylan Nv | 0.0 | $0 | 200.00 | 0.00 | |
Vistaoutdoor (VSTO) | 0.0 | $18k | 404.00 | 44.55 | |
Eversource Energy (ES) | 0.0 | $13k | 275.00 | 47.27 | |
Atlas Energy Group Llc m | 0.0 | $7.0k | 2.5k | 2.80 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $2.0k | 71.00 | 28.17 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $0 | 122.00 | 0.00 | |
Windstream Holdings | 0.0 | $4.5k | 750.00 | 6.01 | |
Talen Energy | 0.0 | $0 | 37.00 | 0.00 | |
Gannett | 0.0 | $6.0k | 450.00 | 13.33 | |
Tegna (TGNA) | 0.0 | $21k | 900.00 | 23.33 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $18k | 903.00 | 19.98 | |
Fitbit | 0.0 | $2.0k | 54.00 | 37.04 | |
Chemours (CC) | 0.0 | $9.4k | 1.3k | 7.26 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 38.00 | 0.00 | |
Tier Reit | 0.0 | $3.0k | 217.00 | 13.82 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 6.00 | 0.00 | |
Sanchez Prodtn Partner | 0.0 | $8.0k | 1.8k | 4.55 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $0 | 3.1M | 0.00 | |
Cushing Energy Income | 0.0 | $9.8k | 764.00 | 12.77 | |
Pershing Gold | 0.0 | $0 | 54.00 | 0.00 |