City National Bank as of Dec. 31, 2013
Portfolio Holdings for City National Bank
City National Bank holds 871 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 2.1 | $138M | 3.3M | 41.68 | |
Apple (AAPL) | 1.8 | $117M | 209k | 561.02 | |
Verizon Communications (VZ) | 1.6 | $104M | 2.1M | 49.14 | |
At&t (T) | 1.3 | $88M | 2.5M | 35.16 | |
Exxon Mobil Corporation (XOM) | 1.3 | $85M | 836k | 101.20 | |
Philip Morris International (PM) | 1.2 | $79M | 911k | 87.13 | |
Gilead Sciences (GILD) | 1.2 | $79M | 1.1M | 75.10 | |
Celgene Corporation | 1.2 | $79M | 467k | 168.97 | |
1.1 | $72M | 64k | 1120.71 | ||
JPMorgan Chase & Co. (JPM) | 1.1 | $71M | 1.2M | 58.48 | |
Prudential Financial (PRU) | 1.0 | $67M | 728k | 92.22 | |
CVS Caremark Corporation (CVS) | 1.0 | $66M | 924k | 71.57 | |
Altria (MO) | 1.0 | $65M | 1.7M | 38.40 | |
Vanguard Small-Cap ETF (VB) | 1.0 | $64M | 583k | 110.12 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $61M | 332k | 184.67 | |
Comcast Corporation (CMCSA) | 0.9 | $59M | 1.1M | 51.96 | |
Qualcomm (QCOM) | 0.9 | $58M | 782k | 74.25 | |
Bank of America Corporation (BAC) | 0.8 | $57M | 3.6M | 15.57 | |
National-Oilwell Var | 0.8 | $55M | 693k | 79.53 | |
Vector (VGR) | 0.8 | $55M | 3.3M | 16.37 | |
Northeast Utilities System | 0.8 | $54M | 1.3M | 42.40 | |
Wells Fargo & Company (WFC) | 0.8 | $52M | 1.2M | 45.40 | |
UIL Holdings Corporation | 0.8 | $52M | 1.3M | 38.75 | |
National Retail Properties (NNN) | 0.8 | $52M | 1.7M | 30.33 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $52M | 489k | 105.43 | |
Xcel Energy (XEL) | 0.8 | $51M | 1.8M | 27.93 | |
American Express Company (AXP) | 0.8 | $50M | 549k | 90.73 | |
Enterprise Products Partners (EPD) | 0.7 | $49M | 736k | 66.29 | |
Brookfield Infrastructure Part (BIP) | 0.7 | $48M | 1.2M | 39.21 | |
Consolidated Communications Holdings (CNSL) | 0.7 | $48M | 2.4M | 19.63 | |
Paychex (PAYX) | 0.7 | $46M | 1.0M | 45.51 | |
Schlumberger (SLB) | 0.7 | $47M | 518k | 90.11 | |
Epr Properties (EPR) | 0.7 | $46M | 942k | 49.16 | |
United Technologies Corporation | 0.7 | $46M | 405k | 113.80 | |
Cincinnati Financial Corporation (CINF) | 0.7 | $45M | 866k | 52.38 | |
B&G Foods (BGS) | 0.7 | $45M | 1.3M | 33.88 | |
Thermo Fisher Scientific (TMO) | 0.7 | $44M | 398k | 111.35 | |
Associated Estates Realty Corporation | 0.7 | $45M | 2.8M | 16.05 | |
Home Depot (HD) | 0.7 | $44M | 531k | 82.34 | |
Kraft Foods | 0.7 | $44M | 812k | 53.90 | |
Liberty Property Trust | 0.6 | $42M | 1.3M | 33.85 | |
Facebook Inc cl a (META) | 0.6 | $43M | 779k | 54.65 | |
Bristol Myers Squibb (BMY) | 0.6 | $42M | 787k | 53.13 | |
Citigroup (C) | 0.6 | $42M | 806k | 52.11 | |
MasterCard Incorporated (MA) | 0.6 | $41M | 49k | 835.50 | |
Energy Transfer Partners | 0.6 | $41M | 722k | 57.27 | |
Chevron Corporation (CVX) | 0.6 | $41M | 325k | 124.91 | |
Visa (V) | 0.6 | $41M | 183k | 222.68 | |
Plains All American Pipeline (PAA) | 0.6 | $41M | 786k | 51.71 | |
Directv | 0.6 | $41M | 590k | 69.06 | |
Cummins (CMI) | 0.6 | $40M | 284k | 140.97 | |
EMC Corporation | 0.6 | $39M | 1.6M | 25.15 | |
Costco Wholesale Corporation (COST) | 0.6 | $38M | 322k | 119.02 | |
State Street Corporation (STT) | 0.6 | $38M | 513k | 73.39 | |
Union Pacific Corporation (UNP) | 0.6 | $38M | 224k | 168.00 | |
E.I. du Pont de Nemours & Company | 0.6 | $38M | 587k | 64.97 | |
Mylan | 0.6 | $38M | 869k | 43.40 | |
Health Care REIT | 0.6 | $38M | 701k | 53.57 | |
American Electric Power Company (AEP) | 0.6 | $38M | 809k | 46.74 | |
SPDR S&P Dividend (SDY) | 0.6 | $37M | 508k | 72.62 | |
Dr Pepper Snapple | 0.6 | $37M | 756k | 48.70 | |
AmeriGas Partners | 0.5 | $36M | 810k | 44.57 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $35M | 366k | 95.10 | |
Transcanada Corp | 0.5 | $35M | 761k | 45.65 | |
Hertz Global Holdings | 0.5 | $34M | 1.2M | 28.62 | |
Travelers Companies (TRV) | 0.5 | $33M | 367k | 90.54 | |
Starbucks Corporation (SBUX) | 0.5 | $33M | 424k | 78.39 | |
Duke Energy (DUK) | 0.5 | $33M | 479k | 69.01 | |
Chicago Bridge & Iron Company | 0.5 | $33M | 391k | 83.14 | |
Kinder Morgan Energy Partners | 0.5 | $33M | 404k | 80.66 | |
American Water Works (AWK) | 0.5 | $32M | 753k | 42.26 | |
M&T Bank Corporation (MTB) | 0.5 | $32M | 271k | 116.42 | |
Simpson Manufacturing (SSD) | 0.5 | $32M | 858k | 36.73 | |
Suburban Propane Partners (SPH) | 0.5 | $31M | 670k | 46.91 | |
Ace Limited Cmn | 0.5 | $31M | 295k | 103.53 | |
Biogen Idec (BIIB) | 0.5 | $31M | 110k | 279.56 | |
Regency Energy Partners | 0.5 | $31M | 1.2M | 26.26 | |
General Electric Company | 0.5 | $30M | 1.1M | 28.03 | |
Intel Corporation (INTC) | 0.5 | $30M | 1.2M | 25.95 | |
International Paper Company (IP) | 0.5 | $30M | 615k | 49.03 | |
Pulte (PHM) | 0.4 | $29M | 1.4M | 20.37 | |
Buckeye Partners | 0.4 | $29M | 414k | 71.02 | |
Magna Intl Inc cl a (MGA) | 0.4 | $29M | 354k | 82.06 | |
Wabtec Corporation (WAB) | 0.4 | $29M | 394k | 74.27 | |
Covidien | 0.4 | $28M | 415k | 68.10 | |
Dominion Resources (D) | 0.4 | $28M | 429k | 64.69 | |
Continental Resources | 0.4 | $28M | 250k | 112.52 | |
eBay (EBAY) | 0.4 | $28M | 507k | 54.87 | |
Quanta Services (PWR) | 0.4 | $28M | 894k | 31.56 | |
Whitewave Foods | 0.4 | $28M | 1.2M | 22.94 | |
Powershares Senior Loan Portfo mf | 0.4 | $27M | 1.1M | 24.88 | |
Microsoft Corporation (MSFT) | 0.4 | $26M | 705k | 37.41 | |
Allergan | 0.4 | $27M | 240k | 111.08 | |
International Business Machines (IBM) | 0.4 | $27M | 143k | 187.57 | |
ConAgra Foods (CAG) | 0.4 | $27M | 798k | 33.70 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $26M | 239k | 107.88 | |
SELECT INCOME REIT COM SH BEN int | 0.4 | $26M | 959k | 26.73 | |
Casey's General Stores (CASY) | 0.4 | $25M | 362k | 70.25 | |
Accenture (ACN) | 0.4 | $25M | 304k | 82.22 | |
Affiliated Managers (AMG) | 0.4 | $24M | 109k | 216.88 | |
Cameron International Corporation | 0.4 | $24M | 401k | 59.53 | |
Spectra Energy | 0.3 | $24M | 662k | 35.61 | |
PPL Corporation (PPL) | 0.3 | $23M | 779k | 30.09 | |
Cit | 0.3 | $22M | 429k | 52.13 | |
Polaris Industries (PII) | 0.3 | $23M | 157k | 145.64 | |
Oracle Corporation (ORCL) | 0.3 | $23M | 596k | 38.26 | |
Textron (TXT) | 0.3 | $23M | 622k | 36.76 | |
Government Properties Income Trust | 0.3 | $23M | 911k | 24.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $22M | 528k | 41.14 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $22M | 241k | 90.25 | |
Cisco Systems (CSCO) | 0.3 | $21M | 943k | 22.43 | |
Prospect Capital Corporation (PSEC) | 0.3 | $21M | 1.9M | 11.21 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $22M | 269k | 79.78 | |
Market Vectors Etf Tr emkt hiyld bd | 0.3 | $21M | 839k | 25.03 | |
Abbvie (ABBV) | 0.3 | $21M | 406k | 52.81 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $20M | 194k | 104.46 | |
Ciena Corporation (CIEN) | 0.3 | $21M | 856k | 23.93 | |
LTC Properties (LTC) | 0.3 | $21M | 590k | 35.39 | |
National Health Investors (NHI) | 0.3 | $20M | 364k | 56.10 | |
Enbridge Energy Partners | 0.3 | $20M | 672k | 29.87 | |
Oneok Partners | 0.3 | $20M | 373k | 52.65 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $20M | 212k | 92.88 | |
Compass Diversified Holdings (CODI) | 0.3 | $19M | 965k | 19.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $19M | 145k | 133.81 | |
Intuitive Surgical (ISRG) | 0.3 | $19M | 48k | 384.10 | |
Vectren Corporation | 0.3 | $19M | 529k | 35.50 | |
SYSCO Corporation (SYY) | 0.3 | $18M | 487k | 36.11 | |
Royal Dutch Shell | 0.3 | $18M | 252k | 71.27 | |
UnitedHealth (UNH) | 0.3 | $18M | 234k | 75.30 | |
Lowe's Companies (LOW) | 0.3 | $18M | 362k | 49.55 | |
El Paso Pipeline Partners | 0.3 | $18M | 506k | 36.00 | |
Wal-Mart Stores (WMT) | 0.3 | $17M | 221k | 78.69 | |
3M Company (MMM) | 0.3 | $17M | 123k | 140.26 | |
Atmos Energy Corporation (ATO) | 0.3 | $18M | 387k | 45.42 | |
SCANA Corporation | 0.3 | $17M | 371k | 46.91 | |
Hexcel Corporation (HXL) | 0.3 | $17M | 383k | 44.69 | |
Vanguard European ETF (VGK) | 0.3 | $17M | 296k | 58.80 | |
Healthcare Tr Amer Inc cl a | 0.2 | $16M | 1.6M | 9.84 | |
Johnson & Johnson (JNJ) | 0.2 | $15M | 168k | 91.60 | |
iShares Russell 3000 Index (IWV) | 0.2 | $16M | 140k | 110.65 | |
Pepsi (PEP) | 0.2 | $15M | 179k | 82.93 | |
Sanofi-Aventis SA (SNY) | 0.2 | $15M | 272k | 53.63 | |
Danaher Corporation (DHR) | 0.2 | $15M | 190k | 77.20 | |
Mattel (MAT) | 0.2 | $14M | 293k | 47.59 | |
Halliburton Company (HAL) | 0.2 | $14M | 279k | 50.75 | |
Vodafone | 0.2 | $14M | 348k | 39.31 | |
Verisk Analytics (VRSK) | 0.2 | $14M | 216k | 65.72 | |
Ensco Plc Shs Class A | 0.2 | $14M | 238k | 57.18 | |
Walt Disney Company (DIS) | 0.2 | $14M | 176k | 76.40 | |
Target Corporation (TGT) | 0.2 | $13M | 209k | 63.27 | |
Ventas (VTR) | 0.2 | $13M | 230k | 57.28 | |
NuStar Energy (NS) | 0.2 | $14M | 264k | 51.03 | |
Merck & Co (MRK) | 0.2 | $13M | 256k | 50.05 | |
Procter & Gamble Company (PG) | 0.2 | $12M | 148k | 81.41 | |
U.S. Bancorp (USB) | 0.2 | $11M | 280k | 40.40 | |
McDonald's Corporation (MCD) | 0.2 | $11M | 116k | 97.04 | |
AFLAC Incorporated (AFL) | 0.2 | $12M | 172k | 66.83 | |
ConocoPhillips (COP) | 0.2 | $11M | 160k | 70.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $11M | 292k | 37.74 | |
SPDR Gold Trust (GLD) | 0.2 | $11M | 90k | 116.12 | |
Siemens (SIEGY) | 0.2 | $11M | 76k | 138.52 | |
United Parcel Service (UPS) | 0.1 | $10M | 96k | 105.20 | |
Statoil ASA | 0.1 | $9.9M | 409k | 24.13 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $10M | 93k | 109.13 | |
Kinder Morgan (KMI) | 0.1 | $10M | 280k | 36.04 | |
Hawaiian Electric Industries (HE) | 0.1 | $9.4M | 361k | 26.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $9.5M | 141k | 67.10 | |
City National Corporation | 0.1 | $9.2M | 116k | 79.21 | |
Ferrellgas Partners | 0.1 | $9.2M | 401k | 22.95 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $9.1M | 137k | 66.66 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $9.6M | 81k | 118.62 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $9.0M | 81k | 111.26 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $9.0M | 227k | 39.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $8.5M | 203k | 41.80 | |
AGL Resources | 0.1 | $8.9M | 188k | 47.23 | |
FirstEnergy (FE) | 0.1 | $8.4M | 253k | 32.96 | |
Capital One Financial (COF) | 0.1 | $8.4M | 109k | 76.57 | |
Meredith Corporation | 0.1 | $8.4M | 163k | 51.80 | |
Cibc Cad (CM) | 0.1 | $8.6M | 101k | 85.41 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $8.8M | 134k | 65.71 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $8.9M | 106k | 84.36 | |
SPDR Barclays Capital High Yield B | 0.1 | $8.6M | 211k | 40.56 | |
BP (BP) | 0.1 | $8.0M | 164k | 48.61 | |
Berkshire Hathaway (BRK.B) | 0.1 | $8.0M | 68k | 118.57 | |
Coca-Cola Company (KO) | 0.1 | $8.2M | 198k | 41.31 | |
Pfizer (PFE) | 0.1 | $8.2M | 267k | 30.63 | |
Berkshire Hathaway (BRK.A) | 0.1 | $7.6M | 43.00 | 177900.00 | |
GlaxoSmithKline | 0.1 | $8.0M | 149k | 53.39 | |
Southern Company (SO) | 0.1 | $7.7M | 188k | 41.11 | |
Cablevision Systems Corporation | 0.1 | $8.3M | 462k | 17.93 | |
Aircastle | 0.1 | $7.9M | 411k | 19.16 | |
LaSalle Hotel Properties | 0.1 | $7.9M | 258k | 30.86 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $8.2M | 55k | 150.19 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $8.1M | 159k | 51.03 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $7.8M | 98k | 79.86 | |
Mondelez Int (MDLZ) | 0.1 | $7.7M | 217k | 35.30 | |
HSBC Holdings (HSBC) | 0.1 | $7.4M | 134k | 55.12 | |
Baxter International (BAX) | 0.1 | $7.0M | 101k | 69.56 | |
Greif (GEF) | 0.1 | $7.3M | 140k | 52.40 | |
Stryker Corporation (SYK) | 0.1 | $7.2M | 96k | 75.14 | |
Ca | 0.1 | $7.0M | 209k | 33.65 | |
Industrial SPDR (XLI) | 0.1 | $7.4M | 143k | 52.26 | |
Realty Income (O) | 0.1 | $7.2M | 194k | 37.33 | |
Vanguard REIT ETF (VNQ) | 0.1 | $7.6M | 117k | 64.51 | |
Goldman Sachs (GS) | 0.1 | $6.8M | 39k | 177.27 | |
People's United Financial | 0.1 | $6.5M | 427k | 15.12 | |
Apache Corporation | 0.1 | $6.6M | 77k | 85.94 | |
Dow Chemical Company | 0.1 | $6.5M | 146k | 44.40 | |
Compuware Corporation | 0.1 | $6.4M | 573k | 11.21 | |
Umpqua Holdings Corporation | 0.1 | $6.8M | 353k | 19.14 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $6.7M | 79k | 85.45 | |
Oneok (OKE) | 0.1 | $6.7M | 108k | 62.18 | |
Financial Select Sector SPDR (XLF) | 0.1 | $6.8M | 312k | 21.86 | |
Leggett & Platt (LEG) | 0.1 | $5.9M | 192k | 30.94 | |
Emerson Electric (EMR) | 0.1 | $5.9M | 84k | 70.19 | |
Amgen (AMGN) | 0.1 | $6.2M | 55k | 114.09 | |
Pepco Holdings | 0.1 | $5.7M | 300k | 19.13 | |
United Bankshares (UBSI) | 0.1 | $5.9M | 186k | 31.45 | |
FirstMerit Corporation | 0.1 | $6.3M | 281k | 22.23 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $6.2M | 195k | 32.02 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $5.7M | 58k | 98.75 | |
Costamare (CMRE) | 0.1 | $6.2M | 337k | 18.27 | |
Waste Management (WM) | 0.1 | $5.3M | 118k | 44.87 | |
Eli Lilly & Co. (LLY) | 0.1 | $5.6M | 110k | 51.00 | |
General Mills (GIS) | 0.1 | $5.6M | 113k | 49.91 | |
Praxair | 0.1 | $5.5M | 42k | 129.77 | |
TJX Companies (TJX) | 0.1 | $5.4M | 85k | 63.73 | |
Eni S.p.A. (E) | 0.1 | $5.5M | 113k | 48.49 | |
Integrys Energy | 0.1 | $5.6M | 102k | 54.41 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $5.0M | 43k | 116.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.4M | 94k | 46.92 | |
FedEx Corporation (FDX) | 0.1 | $4.8M | 33k | 143.78 | |
Cerner Corporation | 0.1 | $4.5M | 80k | 55.73 | |
AGCO Corporation (AGCO) | 0.1 | $4.7M | 80k | 59.19 | |
Anadarko Petroleum Corporation | 0.1 | $4.7M | 59k | 79.32 | |
Diageo (DEO) | 0.1 | $4.7M | 36k | 132.42 | |
Royal Dutch Shell | 0.1 | $4.4M | 58k | 75.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $4.8M | 26k | 185.67 | |
Clorox Company (CLX) | 0.1 | $4.4M | 47k | 92.78 | |
Wynn Resorts (WYNN) | 0.1 | $4.6M | 24k | 194.20 | |
Lorillard | 0.1 | $4.3M | 85k | 50.68 | |
Ares Capital Corporation (ARCC) | 0.1 | $4.9M | 273k | 17.77 | |
MetLife (MET) | 0.1 | $4.4M | 82k | 53.90 | |
TAL International | 0.1 | $4.9M | 85k | 57.34 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $4.8M | 96k | 50.72 | |
Abbott Laboratories (ABT) | 0.1 | $4.1M | 107k | 38.33 | |
Bed Bath & Beyond | 0.1 | $4.2M | 52k | 80.29 | |
Kohl's Corporation (KSS) | 0.1 | $3.7M | 66k | 56.75 | |
Autoliv (ALV) | 0.1 | $4.2M | 46k | 91.81 | |
United Rentals (URI) | 0.1 | $4.2M | 54k | 77.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.2M | 64k | 65.22 | |
Symantec Corporation | 0.1 | $4.1M | 176k | 23.58 | |
Westar Energy | 0.1 | $3.7M | 114k | 32.17 | |
Key (KEY) | 0.1 | $3.9M | 291k | 13.42 | |
Senior Housing Properties Trust | 0.1 | $3.9M | 178k | 22.23 | |
Eaton (ETN) | 0.1 | $4.3M | 56k | 76.13 | |
Johnson Controls | 0.1 | $3.2M | 63k | 51.30 | |
Morgan Stanley (MS) | 0.1 | $3.5M | 110k | 31.36 | |
Comerica Incorporated (CMA) | 0.1 | $3.1M | 64k | 47.54 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.1M | 71k | 43.91 | |
General Dynamics Corporation (GD) | 0.1 | $3.1M | 32k | 95.55 | |
Big Lots (BIG) | 0.1 | $3.2M | 99k | 32.29 | |
Sempra Energy (SRE) | 0.1 | $3.2M | 35k | 89.77 | |
priceline.com Incorporated | 0.1 | $3.1M | 2.7k | 1162.28 | |
Broadcom Corporation | 0.1 | $3.3M | 112k | 29.64 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.0M | 29k | 102.39 | |
DTE Energy Company (DTE) | 0.1 | $3.6M | 54k | 66.40 | |
Clarcor | 0.1 | $3.1M | 49k | 64.35 | |
Technology SPDR (XLK) | 0.1 | $3.5M | 97k | 35.74 | |
American International (AIG) | 0.1 | $3.3M | 65k | 51.06 | |
Six Flags Entertainment (SIX) | 0.1 | $3.3M | 89k | 36.82 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $3.1M | 25k | 122.28 | |
Monsanto Company | 0.0 | $2.4M | 21k | 116.55 | |
Public Storage (PSA) | 0.0 | $2.3M | 16k | 150.48 | |
T. Rowe Price (TROW) | 0.0 | $2.8M | 33k | 83.77 | |
Aetna | 0.0 | $2.9M | 42k | 68.59 | |
Williams-Sonoma (WSM) | 0.0 | $2.7M | 47k | 58.32 | |
BB&T Corporation | 0.0 | $2.8M | 75k | 37.31 | |
Wisconsin Energy Corporation | 0.0 | $2.8M | 69k | 41.26 | |
Williams Companies (WMB) | 0.0 | $2.5M | 64k | 38.56 | |
Kellogg Company (K) | 0.0 | $2.8M | 46k | 61.07 | |
Precision Castparts | 0.0 | $2.8M | 11k | 269.29 | |
Maximus (MMS) | 0.0 | $2.4M | 56k | 43.98 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.9M | 212k | 13.69 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.4M | 23k | 106.42 | |
Vanguard Growth ETF (VUG) | 0.0 | $2.5M | 27k | 93.07 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.7M | 33k | 82.69 | |
Haverty Furniture Companies (HVT.A) | 0.0 | $2.7M | 88k | 31.19 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $2.5M | 85k | 29.94 | |
Intercontinental Exchange (ICE) | 0.0 | $2.7M | 12k | 224.91 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9M | 195k | 9.65 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.9M | 108k | 17.62 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0M | 115k | 17.44 | |
Genworth Financial (GNW) | 0.0 | $2.2M | 141k | 15.53 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 46k | 39.79 | |
Caterpillar (CAT) | 0.0 | $2.2M | 24k | 90.83 | |
Comcast Corporation | 0.0 | $1.7M | 35k | 49.88 | |
LKQ Corporation (LKQ) | 0.0 | $2.1M | 65k | 32.90 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 73k | 23.02 | |
Snap-on Incorporated (SNA) | 0.0 | $2.2M | 20k | 109.54 | |
Boeing Company (BA) | 0.0 | $2.0M | 15k | 136.44 | |
Medtronic | 0.0 | $1.7M | 29k | 57.43 | |
MDU Resources (MDU) | 0.0 | $2.0M | 65k | 30.55 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.2M | 122k | 17.70 | |
Novartis (NVS) | 0.0 | $1.7M | 21k | 80.40 | |
Olin Corporation (OLN) | 0.0 | $1.7M | 58k | 28.85 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.3M | 15k | 148.56 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | 41k | 48.34 | |
Nextera Energy (NEE) | 0.0 | $2.2M | 25k | 85.59 | |
Exelon Corporation (EXC) | 0.0 | $1.7M | 62k | 27.39 | |
Hershey Company (HSY) | 0.0 | $2.1M | 22k | 97.21 | |
Daily Journal Corporation (DJCO) | 0.0 | $1.9M | 10k | 191.90 | |
East West Ban (EWBC) | 0.0 | $1.7M | 49k | 34.97 | |
Amazon (AMZN) | 0.0 | $1.8M | 4.5k | 398.67 | |
L-3 Communications Holdings | 0.0 | $2.0M | 18k | 106.84 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.2M | 33k | 66.94 | |
Sangamo Biosciences (SGMO) | 0.0 | $2.1M | 150k | 13.89 | |
UGI Corporation (UGI) | 0.0 | $2.0M | 49k | 41.46 | |
Imperial Tobac | 0.0 | $1.8M | 23k | 77.46 | |
Unilever (UL) | 0.0 | $1.7M | 41k | 41.19 | |
Novavax | 0.0 | $2.1M | 402k | 5.12 | |
NorthWestern Corporation (NWE) | 0.0 | $2.3M | 52k | 43.32 | |
HCP | 0.0 | $2.0M | 54k | 36.33 | |
Mednax (MD) | 0.0 | $2.0M | 37k | 53.39 | |
Suncor Energy (SU) | 0.0 | $1.9M | 55k | 35.05 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.7M | 7.0k | 244.16 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.1M | 22k | 97.35 | |
Insulet Corporation (PODD) | 0.0 | $1.7M | 47k | 37.10 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.7M | 15k | 108.15 | |
John Wiley & Sons (WLYB) | 0.0 | $2.1M | 38k | 55.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $1.8M | 33k | 54.48 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $1.9M | 81k | 23.13 | |
National Retail Properties I | 0.0 | $1.8M | 81k | 22.15 | |
Phillips 66 (PSX) | 0.0 | $1.7M | 22k | 77.12 | |
Merrimack Pharmaceuticals In | 0.0 | $2.2M | 412k | 5.33 | |
Senior Housing Properties Trust | 0.0 | $2.2M | 108k | 20.27 | |
PINGTAN MARINE ENTERPRISE Lt | 0.0 | $2.3M | 721k | 3.17 | |
Chubb Corporation | 0.0 | $1.6M | 16k | 96.63 | |
Loews Corporation (L) | 0.0 | $1.0M | 21k | 48.23 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 11k | 101.01 | |
Time Warner | 0.0 | $1.1M | 16k | 69.71 | |
China Mobile | 0.0 | $1.5M | 28k | 52.29 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.1M | 29k | 38.36 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.1M | 80k | 13.35 | |
Assurant (AIZ) | 0.0 | $1.5M | 23k | 66.38 | |
Ameriprise Financial (AMP) | 0.0 | $1.1M | 9.3k | 115.01 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 13k | 92.82 | |
Brookfield Asset Management | 0.0 | $1.5M | 39k | 38.84 | |
Lennar Corporation (LEN) | 0.0 | $1.3M | 33k | 39.57 | |
Shaw Communications Inc cl b conv | 0.0 | $1.3M | 54k | 24.34 | |
Cameco Corporation (CCJ) | 0.0 | $1.2M | 57k | 20.77 | |
Nucor Corporation (NUE) | 0.0 | $1.3M | 24k | 54.10 | |
Sonoco Products Company (SON) | 0.0 | $1.0M | 24k | 41.71 | |
W.W. Grainger (GWW) | 0.0 | $1.0M | 3.9k | 255.49 | |
Automatic Data Processing (ADP) | 0.0 | $1.6M | 20k | 80.78 | |
SkyWest (SKYW) | 0.0 | $1.3M | 88k | 14.82 | |
Haemonetics Corporation (HAE) | 0.0 | $1.1M | 25k | 42.11 | |
Valero Energy Corporation (VLO) | 0.0 | $1.1M | 23k | 50.37 | |
Helmerich & Payne (HP) | 0.0 | $1.3M | 16k | 84.05 | |
Yum! Brands (YUM) | 0.0 | $1.2M | 16k | 75.63 | |
McKesson Corporation (MCK) | 0.0 | $1.5M | 9.3k | 161.30 | |
American Financial (AFG) | 0.0 | $1.4M | 24k | 57.70 | |
Plum Creek Timber | 0.0 | $1.4M | 30k | 46.50 | |
Baker Hughes Incorporated | 0.0 | $1.5M | 27k | 55.39 | |
Hess (HES) | 0.0 | $1.3M | 16k | 83.02 | |
Honeywell International (HON) | 0.0 | $1.6M | 17k | 91.33 | |
Nike (NKE) | 0.0 | $1.1M | 15k | 78.65 | |
Sigma-Aldrich Corporation | 0.0 | $1.0M | 11k | 94.05 | |
Xerox Corporation | 0.0 | $1.0M | 83k | 12.17 | |
Weyerhaeuser Company (WY) | 0.0 | $1.2M | 39k | 31.57 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.6M | 17k | 94.18 | |
Torchmark Corporation | 0.0 | $1.0M | 13k | 78.16 | |
KT Corporation (KT) | 0.0 | $1.5M | 100k | 14.87 | |
PG&E Corporation (PCG) | 0.0 | $1.0M | 25k | 40.25 | |
Iron Mountain Incorporated | 0.0 | $1.3M | 43k | 30.35 | |
Regal Entertainment | 0.0 | $1.6M | 84k | 19.45 | |
Chesapeake Energy Corporation | 0.0 | $1.1M | 41k | 27.15 | |
Sears Holdings Corporation | 0.0 | $1.3M | 26k | 49.04 | |
Amphenol Corporation (APH) | 0.0 | $1.0M | 12k | 89.36 | |
Entergy Corporation (ETR) | 0.0 | $1.0M | 16k | 63.26 | |
Array BioPharma | 0.0 | $1.0M | 206k | 5.01 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.6M | 14k | 115.07 | |
Owens-Illinois | 0.0 | $1.6M | 46k | 35.79 | |
Seagate Technology Com Stk | 0.0 | $1.2M | 21k | 56.11 | |
Altera Corporation | 0.0 | $1.0M | 32k | 32.50 | |
Cyberonics | 0.0 | $1.1M | 16k | 65.43 | |
Greatbatch | 0.0 | $1.0M | 23k | 44.22 | |
Oge Energy Corp (OGE) | 0.0 | $1.4M | 41k | 34.00 | |
Raymond James Financial (RJF) | 0.0 | $1.1M | 20k | 52.17 | |
ViroPharma Incorporated | 0.0 | $1.0M | 21k | 49.84 | |
Belden (BDC) | 0.0 | $1.5M | 22k | 70.43 | |
ISIS Pharmaceuticals | 0.0 | $1.2M | 29k | 39.84 | |
Worthington Industries (WOR) | 0.0 | $1.3M | 31k | 42.08 | |
BRE Properties | 0.0 | $1.1M | 20k | 54.71 | |
Idenix Pharmaceuticals | 0.0 | $1.5M | 251k | 5.98 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.5M | 55k | 27.04 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.1M | 47k | 23.70 | |
PNM Resources (PNM) | 0.0 | $1.0M | 43k | 24.11 | |
ExlService Holdings (EXLS) | 0.0 | $1.5M | 54k | 27.61 | |
Neogen Corporation (NEOG) | 0.0 | $1.3M | 29k | 45.70 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.4M | 12k | 114.19 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 29k | 52.91 | |
Ariad Pharmaceuticals | 0.0 | $1.3M | 194k | 6.82 | |
DuPont Fabros Technology | 0.0 | $1.3M | 51k | 24.70 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.1M | 11k | 103.78 | |
Babcock & Wilcox | 0.0 | $1.6M | 48k | 34.19 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.1M | 15k | 71.33 | |
Vanguard Value ETF (VTV) | 0.0 | $1.4M | 18k | 76.37 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.3M | 12k | 110.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.1M | 14k | 75.19 | |
Endologix | 0.0 | $1.0M | 59k | 17.43 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $1.4M | 13k | 106.24 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.5M | 23k | 62.34 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $1.0M | 9.4k | 106.94 | |
Fly Leasing | 0.0 | $1.4M | 87k | 16.07 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $1.1M | 58k | 19.55 | |
Alkermes (ALKS) | 0.0 | $1.6M | 39k | 40.66 | |
Newlink Genetics Corporation | 0.0 | $1.4M | 63k | 22.01 | |
Express Scripts Holding | 0.0 | $1.0M | 15k | 70.32 | |
Realty Income Corp Monthy In | 0.0 | $1.1M | 45k | 23.93 | |
Vornado Realty Trust Series K | 0.0 | $1.3M | 68k | 19.77 | |
Jp Morgan 5.5% Series D public | 0.0 | $1.3M | 62k | 20.56 | |
Liberty Media | 0.0 | $1.2M | 7.9k | 146.29 | |
Liberty Global Inc C | 0.0 | $1.1M | 13k | 84.34 | |
Liberty Global Inc Com Ser A | 0.0 | $1.0M | 12k | 89.00 | |
Rstk Frmo Corp Com Stk | 0.0 | $1.1M | 150k | 7.00 | |
Windstream Hldgs | 0.0 | $1.2M | 146k | 7.98 | |
Crestwood Midstream Partners | 0.0 | $1.5M | 60k | 24.89 | |
Hasbro (HAS) | 0.0 | $352k | 6.4k | 55.03 | |
SK Tele | 0.0 | $785k | 32k | 24.63 | |
Time Warner Cable | 0.0 | $339k | 2.5k | 135.34 | |
Vale (VALE) | 0.0 | $456k | 30k | 15.25 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $581k | 5.9k | 97.83 | |
Owens Corning (OC) | 0.0 | $513k | 13k | 40.71 | |
CMS Energy Corporation (CMS) | 0.0 | $963k | 36k | 26.76 | |
Portland General Electric Company (POR) | 0.0 | $643k | 21k | 30.22 | |
Corning Incorporated (GLW) | 0.0 | $861k | 48k | 17.82 | |
Leucadia National | 0.0 | $463k | 16k | 28.32 | |
Northern Trust Corporation (NTRS) | 0.0 | $426k | 6.9k | 61.87 | |
Blackstone | 0.0 | $667k | 21k | 31.94 | |
Legg Mason | 0.0 | $667k | 15k | 43.47 | |
CSX Corporation (CSX) | 0.0 | $501k | 17k | 28.72 | |
Devon Energy Corporation (DVN) | 0.0 | $741k | 12k | 61.88 | |
Ecolab (ECL) | 0.0 | $461k | 4.4k | 104.16 | |
Via | 0.0 | $934k | 11k | 87.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $343k | 8.6k | 40.02 | |
Archer Daniels Midland Company (ADM) | 0.0 | $842k | 19k | 43.37 | |
Hospira | 0.0 | $420k | 10k | 41.28 | |
AES Corporation (AES) | 0.0 | $825k | 57k | 14.51 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $678k | 12k | 59.15 | |
Coach | 0.0 | $464k | 8.3k | 56.17 | |
Franklin Resources (BEN) | 0.0 | $431k | 7.5k | 57.72 | |
Genuine Parts Company (GPC) | 0.0 | $412k | 5.0k | 83.13 | |
H&R Block (HRB) | 0.0 | $687k | 24k | 29.03 | |
Mercury General Corporation (MCY) | 0.0 | $746k | 15k | 49.73 | |
Northrop Grumman Corporation (NOC) | 0.0 | $992k | 8.6k | 114.67 | |
PPG Industries (PPG) | 0.0 | $561k | 3.0k | 189.59 | |
PetSmart | 0.0 | $665k | 9.1k | 72.66 | |
Reynolds American | 0.0 | $835k | 17k | 49.96 | |
Sealed Air (SEE) | 0.0 | $437k | 13k | 34.08 | |
Stanley Black & Decker (SWK) | 0.0 | $437k | 5.5k | 80.00 | |
McGraw-Hill Companies | 0.0 | $985k | 13k | 78.20 | |
Trimble Navigation (TRMB) | 0.0 | $650k | 19k | 34.73 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $544k | 9.1k | 59.92 | |
Transocean (RIG) | 0.0 | $681k | 14k | 49.47 | |
Avery Dennison Corporation (AVY) | 0.0 | $334k | 6.6k | 50.20 | |
C.R. Bard | 0.0 | $473k | 3.5k | 133.80 | |
Apartment Investment and Management | 0.0 | $448k | 17k | 25.92 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $844k | 9.2k | 91.31 | |
Nokia Corporation (NOK) | 0.0 | $809k | 100k | 8.11 | |
Darden Restaurants (DRI) | 0.0 | $412k | 7.6k | 54.36 | |
Safeway | 0.0 | $370k | 11k | 32.55 | |
Healthcare Realty Trust Incorporated | 0.0 | $379k | 18k | 21.29 | |
Mettler-Toledo International (MTD) | 0.0 | $354k | 1.5k | 242.30 | |
Cabela's Incorporated | 0.0 | $427k | 6.4k | 66.64 | |
Raytheon Company | 0.0 | $952k | 11k | 90.72 | |
Campbell Soup Company (CPB) | 0.0 | $697k | 16k | 43.28 | |
CenturyLink | 0.0 | $966k | 30k | 31.84 | |
NiSource (NI) | 0.0 | $787k | 24k | 32.86 | |
Arrow Electronics (ARW) | 0.0 | $755k | 14k | 54.24 | |
Allstate Corporation (ALL) | 0.0 | $953k | 18k | 54.54 | |
CIGNA Corporation | 0.0 | $749k | 8.6k | 87.47 | |
Deere & Company (DE) | 0.0 | $349k | 3.8k | 91.34 | |
Fluor Corporation (FLR) | 0.0 | $654k | 8.1k | 80.38 | |
Hewlett-Packard Company | 0.0 | $646k | 23k | 27.99 | |
Liberty Media | 0.0 | $636k | 22k | 29.34 | |
Macy's (M) | 0.0 | $372k | 7.0k | 53.36 | |
Parker-Hannifin Corporation (PH) | 0.0 | $556k | 4.3k | 128.63 | |
Rio Tinto (RIO) | 0.0 | $443k | 7.9k | 56.43 | |
Tyco International Ltd S hs | 0.0 | $602k | 15k | 41.03 | |
Walgreen Company | 0.0 | $906k | 16k | 57.40 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $417k | 7.3k | 57.14 | |
Ford Motor Company (F) | 0.0 | $877k | 57k | 15.44 | |
Total (TTE) | 0.0 | $469k | 7.6k | 61.33 | |
Patterson Companies (PDCO) | 0.0 | $720k | 18k | 41.19 | |
Illinois Tool Works (ITW) | 0.0 | $673k | 8.0k | 84.11 | |
Bayer (BAYRY) | 0.0 | $415k | 3.0k | 140.58 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $377k | 3.5k | 106.38 | |
EOG Resources (EOG) | 0.0 | $466k | 2.8k | 167.78 | |
Novo Nordisk A/S (NVO) | 0.0 | $782k | 4.2k | 184.76 | |
Tupperware Brands Corporation (TUP) | 0.0 | $347k | 3.7k | 94.19 | |
Deluxe Corporation (DLX) | 0.0 | $421k | 8.1k | 52.18 | |
W.R. Berkley Corporation (WRB) | 0.0 | $873k | 20k | 43.38 | |
Discovery Communications | 0.0 | $536k | 5.9k | 90.51 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $885k | 12k | 73.44 | |
Dover Corporation (DOV) | 0.0 | $938k | 9.7k | 96.53 | |
Bce (BCE) | 0.0 | $445k | 10k | 43.31 | |
Cresud (CRESY) | 0.0 | $432k | 43k | 10.09 | |
Old Republic International Corporation (ORI) | 0.0 | $521k | 30k | 17.28 | |
Aptar (ATR) | 0.0 | $937k | 14k | 67.80 | |
IRSA Inversiones Representaciones | 0.0 | $583k | 48k | 12.10 | |
Paccar (PCAR) | 0.0 | $802k | 14k | 59.21 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $761k | 9.5k | 79.97 | |
Southwestern Energy Company (SWN) | 0.0 | $938k | 24k | 39.34 | |
HCC Insurance Holdings | 0.0 | $477k | 10k | 46.12 | |
CNA Financial Corporation (CNA) | 0.0 | $695k | 16k | 42.89 | |
Whiting Petroleum Corporation | 0.0 | $434k | 7.0k | 61.86 | |
Lexington Realty Trust (LXP) | 0.0 | $760k | 74k | 10.21 | |
Yahoo! | 0.0 | $572k | 14k | 40.44 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $750k | 29k | 25.67 | |
Amdocs Ltd ord (DOX) | 0.0 | $349k | 8.5k | 41.25 | |
Titan International (TWI) | 0.0 | $347k | 19k | 17.98 | |
Energy Select Sector SPDR (XLE) | 0.0 | $490k | 5.5k | 88.59 | |
Invesco (IVZ) | 0.0 | $458k | 13k | 36.66 | |
Mead Johnson Nutrition | 0.0 | $980k | 12k | 83.80 | |
Baidu (BIDU) | 0.0 | $435k | 2.4k | 177.96 | |
Edison International (EIX) | 0.0 | $860k | 19k | 46.32 | |
Elizabeth Arden | 0.0 | $358k | 10k | 35.45 | |
iShares Russell 1000 Index (IWB) | 0.0 | $520k | 5.0k | 103.13 | |
Mack-Cali Realty (VRE) | 0.0 | $752k | 35k | 21.49 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $959k | 18k | 53.55 | |
Intuit (INTU) | 0.0 | $482k | 6.3k | 76.26 | |
Layne Christensen Company | 0.0 | $449k | 26k | 17.09 | |
Alliant Energy Corporation (LNT) | 0.0 | $354k | 6.9k | 51.56 | |
Sovran Self Storage | 0.0 | $797k | 12k | 65.19 | |
Cimarex Energy | 0.0 | $334k | 3.2k | 105.06 | |
Allianz SE | 0.0 | $408k | 23k | 17.97 | |
BorgWarner (BWA) | 0.0 | $667k | 12k | 55.94 | |
Denbury Resources | 0.0 | $419k | 26k | 16.44 | |
Dresser-Rand | 0.0 | $551k | 9.2k | 59.58 | |
Novagold Resources Inc Cad (NG) | 0.0 | $912k | 359k | 2.54 | |
National Grid | 0.0 | $357k | 5.5k | 65.27 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $480k | 19k | 25.66 | |
Korea Electric Power Corporation (KEP) | 0.0 | $874k | 53k | 16.61 | |
Kinross Gold Corp (KGC) | 0.0 | $657k | 150k | 4.38 | |
Kansas City Southern | 0.0 | $867k | 7.0k | 123.86 | |
NBT Ban (NBTB) | 0.0 | $672k | 26k | 25.91 | |
National Fuel Gas (NFG) | 0.0 | $985k | 14k | 71.41 | |
Northwest Natural Gas | 0.0 | $917k | 21k | 42.82 | |
PacWest Ban | 0.0 | $636k | 15k | 42.25 | |
Rockwell Automation (ROK) | 0.0 | $516k | 4.4k | 118.26 | |
Vicor Corporation (VICR) | 0.0 | $603k | 45k | 13.43 | |
Flowers Foods (FLO) | 0.0 | $383k | 18k | 21.49 | |
Ihs | 0.0 | $649k | 5.4k | 119.72 | |
Lexicon Pharmaceuticals | 0.0 | $569k | 316k | 1.80 | |
Southern Copper Corporation (SCCO) | 0.0 | $355k | 12k | 28.73 | |
Protective Life | 0.0 | $343k | 6.8k | 50.71 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $434k | 31k | 13.82 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $900k | 14k | 64.33 | |
iShares Gold Trust | 0.0 | $649k | 56k | 11.69 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $920k | 118k | 7.77 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $468k | 5.3k | 87.90 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $334k | 18k | 19.10 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $529k | 6.2k | 85.92 | |
Ball Corporation (BALL) | 0.0 | $406k | 7.9k | 51.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $388k | 2.6k | 149.81 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $616k | 4.5k | 135.51 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $426k | 6.3k | 68.03 | |
Camden Property Trust (CPT) | 0.0 | $655k | 12k | 56.89 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $545k | 8.4k | 64.62 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $349k | 3.5k | 99.18 | |
Valeant Pharmaceuticals Int | 0.0 | $622k | 5.3k | 117.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $694k | 7.2k | 95.96 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $478k | 109k | 4.40 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $539k | 11k | 47.49 | |
Alerian Mlp Etf | 0.0 | $401k | 23k | 17.79 | |
Embraer S A (ERJ) | 0.0 | $513k | 16k | 32.20 | |
Industries N shs - a - (LYB) | 0.0 | $482k | 6.0k | 80.36 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $703k | 6.7k | 104.63 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $539k | 6.7k | 80.11 | |
General Growth Properties | 0.0 | $356k | 18k | 20.05 | |
Howard Hughes | 0.0 | $617k | 5.1k | 120.02 | |
KEYW Holding | 0.0 | $739k | 55k | 13.44 | |
O'reilly Automotive (ORLY) | 0.0 | $462k | 3.6k | 128.83 | |
iShares MSCI Singapore Index Fund | 0.0 | $470k | 36k | 13.16 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $386k | 4.6k | 84.54 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $607k | 7.2k | 84.54 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $903k | 20k | 46.36 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $860k | 27k | 31.75 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $377k | 47k | 7.96 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $649k | 7.3k | 88.32 | |
Tortoise Energy Infrastructure | 0.0 | $849k | 18k | 47.70 | |
PIMCO High Income Fund (PHK) | 0.0 | $940k | 81k | 11.66 | |
Templeton Emerging Markets (EMF) | 0.0 | $488k | 28k | 17.51 | |
Tortoise MLP Fund | 0.0 | $487k | 18k | 27.32 | |
United Utilities (UUGRY) | 0.0 | $431k | 19k | 22.26 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $756k | 76k | 9.95 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $633k | 25k | 25.74 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $483k | 7.9k | 60.94 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $658k | 12k | 53.59 | |
Hsbc Holdings Plc Pfd preferr | 0.0 | $808k | 30k | 26.93 | |
M&t Capital Trust Iv 8.50% Pfd A | 0.0 | $451k | 17k | 25.98 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $844k | 11k | 79.36 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $336k | 6.1k | 54.92 | |
Vornado Realty Trust Pfd G 6.6 | 0.0 | $491k | 21k | 23.01 | |
Vicor Corp. Class B Common | 0.0 | $535k | 40k | 13.41 | |
Mosaic (MOS) | 0.0 | $884k | 19k | 47.26 | |
United States Cellular Corp | 0.0 | $667k | 29k | 22.66 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $338k | 4.8k | 70.27 | |
Clearbridge Energy Mlp Opp F | 0.0 | $433k | 19k | 23.19 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $385k | 7.5k | 51.03 | |
Beam | 0.0 | $857k | 13k | 67.93 | |
Fortune Brands (FBIN) | 0.0 | $787k | 17k | 45.74 | |
Qwest Corp Pfd Ser A 7.500% Nt p | 0.0 | $754k | 32k | 23.42 | |
American Tower Reit (AMT) | 0.0 | $364k | 4.6k | 79.88 | |
Dte Energy Company p | 0.0 | $793k | 33k | 24.19 | |
Public Storage | 0.0 | $454k | 21k | 21.62 | |
Bgc Partners | 0.0 | $712k | 28k | 25.89 | |
Public Storage | 0.0 | $704k | 35k | 20.22 | |
Sce Trust I | 0.0 | $903k | 45k | 20.10 | |
Charles Schwab Corp. 6% Pfd. p | 0.0 | $752k | 34k | 21.99 | |
Excel Tr Inc Cum Prf Stk p | 0.0 | $584k | 23k | 25.96 | |
Annaly Cap Mgmt Inc 7.625% 12/ preferred | 0.0 | $609k | 28k | 22.15 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $352k | 9.8k | 36.08 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $608k | 11k | 57.09 | |
Puma Biotechnology (PBYI) | 0.0 | $569k | 5.5k | 103.45 | |
Stanleyblack&decker5.75 p | 0.0 | $428k | 20k | 21.40 | |
Hatteras Financia | 0.0 | $465k | 23k | 20.67 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $508k | 6.4k | 79.28 | |
Apollo Commercial 8.625% Pfd Ser A | 0.0 | $498k | 20k | 24.90 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $395k | 6.5k | 60.77 | |
Goldman Sachs Group | 0.0 | $683k | 32k | 21.38 | |
Telephone & Data System | 0.0 | $580k | 30k | 19.33 | |
Sears Hometown and Outlet Stores | 0.0 | $363k | 14k | 25.50 | |
Starz - Liberty Capital | 0.0 | $898k | 31k | 29.20 | |
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred | 0.0 | $359k | 15k | 23.93 | |
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.0 | $489k | 20k | 24.45 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $649k | 20k | 32.71 | |
Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $889k | 18k | 49.27 | |
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred | 0.0 | $848k | 41k | 20.77 | |
Invesco Mortgage Capital pref | 0.0 | $451k | 21k | 21.48 | |
Cys Invts Inc - Pfd B eqp | 0.0 | $463k | 24k | 19.70 | |
Spirit Realty reit | 0.0 | $445k | 45k | 9.83 | |
Ptc Therapeutics I (PTCT) | 0.0 | $580k | 34k | 16.96 | |
Fifth Street Finance Corp p | 0.0 | $414k | 20k | 21.23 | |
Gdp 9 3/4 | 0.0 | $428k | 18k | 24.46 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $428k | 2.5k | 169.17 | |
Noble Corp Plc equity | 0.0 | $715k | 19k | 37.44 | |
Columbia Ppty Tr | 0.0 | $486k | 19k | 25.00 | |
Keryx Biopharmaceuticals | 0.0 | $280k | 22k | 12.97 | |
ReneSola | 0.0 | $35k | 10k | 3.50 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $269k | 256k | 1.05 | |
BlackRock (BLK) | 0.0 | $239k | 754.00 | 316.98 | |
Cme (CME) | 0.0 | $270k | 3.4k | 78.51 | |
PNC Financial Services (PNC) | 0.0 | $267k | 3.4k | 77.59 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $283k | 8.1k | 34.86 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $302k | 8.2k | 36.80 | |
Canadian Natl Ry (CNI) | 0.0 | $288k | 5.0k | 57.05 | |
Expeditors International of Washington (EXPD) | 0.0 | $229k | 5.2k | 44.20 | |
Health Care SPDR (XLV) | 0.0 | $284k | 5.1k | 55.52 | |
CBS Corporation | 0.0 | $273k | 4.3k | 63.81 | |
Consolidated Edison (ED) | 0.0 | $232k | 4.2k | 55.25 | |
Cardinal Health (CAH) | 0.0 | $231k | 3.5k | 66.67 | |
FMC Technologies | 0.0 | $281k | 5.4k | 51.57 | |
IDEXX Laboratories (IDXX) | 0.0 | $252k | 2.4k | 106.50 | |
Lincoln Electric Holdings (LECO) | 0.0 | $303k | 4.2k | 71.38 | |
Noble Energy | 0.0 | $207k | 3.0k | 68.07 | |
Nuance Communications | 0.0 | $313k | 21k | 15.22 | |
RPM International (RPM) | 0.0 | $210k | 5.1k | 41.49 | |
Willis Group Holdings | 0.0 | $226k | 5.1k | 44.73 | |
Ross Stores (ROST) | 0.0 | $201k | 2.7k | 74.97 | |
Tiffany & Co. | 0.0 | $245k | 2.6k | 92.80 | |
BE Aerospace | 0.0 | $220k | 2.5k | 86.99 | |
Gold Fields (GFI) | 0.0 | $174k | 55k | 3.19 | |
Cabot Corporation (CBT) | 0.0 | $248k | 4.8k | 51.50 | |
AmerisourceBergen (COR) | 0.0 | $330k | 4.7k | 70.26 | |
Xilinx | 0.0 | $244k | 5.3k | 45.97 | |
Arch Coal | 0.0 | $307k | 69k | 4.45 | |
Waters Corporation (WAT) | 0.0 | $223k | 2.2k | 100.09 | |
Kroger (KR) | 0.0 | $238k | 6.0k | 39.79 | |
Potash Corp. Of Saskatchewan I | 0.0 | $220k | 6.7k | 32.97 | |
AngloGold Ashanti | 0.0 | $308k | 26k | 11.72 | |
Air Products & Chemicals (APD) | 0.0 | $302k | 2.7k | 111.93 | |
Integrated Device Technology | 0.0 | $151k | 15k | 10.20 | |
Canadian Pacific Railway | 0.0 | $235k | 1.6k | 151.61 | |
Linear Technology Corporation | 0.0 | $236k | 5.2k | 45.53 | |
Stericycle (SRCL) | 0.0 | $236k | 2.0k | 116.34 | |
Henry Schein (HSIC) | 0.0 | $322k | 2.8k | 113.33 | |
Imperial Oil (IMO) | 0.0 | $289k | 6.5k | 44.18 | |
Cintas Corporation (CTAS) | 0.0 | $316k | 5.3k | 59.61 | |
Sap (SAP) | 0.0 | $224k | 2.6k | 87.30 | |
AutoZone (AZO) | 0.0 | $315k | 660.00 | 477.73 | |
Omni (OMC) | 0.0 | $223k | 3.0k | 74.29 | |
Public Service Enterprise (PEG) | 0.0 | $300k | 9.4k | 32.07 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $225k | 854.00 | 263.22 | |
Fastenal Company (FAST) | 0.0 | $280k | 5.8k | 48.16 | |
First Horizon Nat Corp 100,000 | 0.0 | $0 | 1.4M | 0.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $241k | 2.9k | 81.78 | |
Zimmer Holdings (ZBH) | 0.0 | $265k | 2.8k | 93.24 | |
Toyota Motor Corporation (TM) | 0.0 | $315k | 2.6k | 121.90 | |
Southwest Gas Corporation (SWX) | 0.0 | $264k | 4.7k | 55.92 | |
Celanese Corporation (CE) | 0.0 | $277k | 5.0k | 55.40 | |
iShares MSCI Japan Index | 0.0 | $133k | 11k | 12.11 | |
Siliconware Precision Industries | 0.0 | $176k | 30k | 5.98 | |
Universal Display Corporation (OLED) | 0.0 | $288k | 8.4k | 34.31 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $175k | 14k | 12.37 | |
Concho Resources | 0.0 | $272k | 2.5k | 108.11 | |
Hormel Foods Corporation (HRL) | 0.0 | $274k | 6.1k | 45.24 | |
Omega Healthcare Investors (OHI) | 0.0 | $262k | 8.8k | 29.76 | |
Parker Drilling Company | 0.0 | $220k | 27k | 8.12 | |
Sun Hydraulics Corporation | 0.0 | $237k | 5.8k | 40.90 | |
Banco Santander (SAN) | 0.0 | $239k | 26k | 9.06 | |
Five Star Quality Care | 0.0 | $65k | 12k | 5.50 | |
MFA Mortgage Investments | 0.0 | $160k | 23k | 7.07 | |
MannKind Corporation | 0.0 | $208k | 40k | 5.20 | |
Sunoco Logistics Partners | 0.0 | $215k | 2.9k | 75.44 | |
Teekay Lng Partners | 0.0 | $256k | 6.0k | 42.78 | |
Veolia Environnement (VEOEY) | 0.0 | $181k | 11k | 16.38 | |
Bk Nova Cad (BNS) | 0.0 | $210k | 3.4k | 62.41 | |
Cleco Corporation | 0.0 | $231k | 5.0k | 46.59 | |
EastGroup Properties (EGP) | 0.0 | $324k | 5.6k | 57.86 | |
Glacier Ban (GBCI) | 0.0 | $226k | 7.6k | 29.82 | |
Lloyds TSB (LYG) | 0.0 | $197k | 37k | 5.33 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $310k | 4.5k | 68.97 | |
Reed Elsevier | 0.0 | $248k | 4.1k | 60.06 | |
St. Jude Medical | 0.0 | $277k | 4.5k | 62.01 | |
Magellan Midstream Partners | 0.0 | $307k | 4.8k | 63.33 | |
Rbc Cad (RY) | 0.0 | $281k | 4.2k | 67.14 | |
Enterprise Financial Services (EFSC) | 0.0 | $228k | 11k | 20.43 | |
Allied Nevada Gold | 0.0 | $61k | 17k | 3.55 | |
DCT Industrial Trust | 0.0 | $164k | 23k | 7.12 | |
Gulf Resources | 0.0 | $110k | 47k | 2.34 | |
Market Vectors Gold Miners ETF | 0.0 | $208k | 9.8k | 21.17 | |
Weatherford International Lt reg | 0.0 | $235k | 15k | 15.47 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $201k | 4.5k | 44.63 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $215k | 5.0k | 42.93 | |
Simon Property (SPG) | 0.0 | $243k | 1.6k | 152.16 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $292k | 1.8k | 165.25 | |
iShares Silver Trust (SLV) | 0.0 | $278k | 15k | 18.71 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $325k | 4.9k | 66.87 | |
iShares MSCI Taiwan Index | 0.0 | $156k | 11k | 14.42 | |
3D Systems Corporation (DDD) | 0.0 | $270k | 2.9k | 92.98 | |
Templeton Global Income Fund (SABA) | 0.0 | $293k | 37k | 7.95 | |
Tesla Motors (TSLA) | 0.0 | $206k | 1.4k | 150.36 | |
Roche Holding (RHHBY) | 0.0 | $274k | 3.9k | 69.99 | |
Moly | 0.0 | $56k | 10k | 5.60 | |
Armanino Foods Of Distinction (AMNF) | 0.0 | $43k | 22k | 1.93 | |
Ecotality | 0.0 | $0 | 15k | 0.00 | |
Intelli-Check - Mobilisa | 0.0 | $23k | 47k | 0.49 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $275k | 2.5k | 109.87 | |
PowerShares Preferred Portfolio | 0.0 | $181k | 14k | 13.41 | |
UQM Technologies | 0.0 | $214k | 100k | 2.14 | |
Walmart De Mexico-ser V | 0.0 | $26k | 10k | 2.60 | |
Vodafone Group New Ord F | 0.0 | $98k | 25k | 3.92 | |
Enbridge Energy Management | 0.0 | $0 | 10k | 0.00 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $255k | 8.3k | 30.85 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $273k | 4.4k | 62.54 | |
iShares MSCI United Kingdom Index | 0.0 | $301k | 14k | 20.89 | |
ETFS Physical Platinum Shares | 0.0 | $287k | 2.1k | 134.11 | |
PowerShares DB Agriculture Fund | 0.0 | $291k | 12k | 24.23 | |
ETFS Physical Palladium Shares | 0.0 | $206k | 3.0k | 69.67 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $227k | 2.1k | 110.41 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $293k | 8.9k | 33.02 | |
Banro Corp | 0.0 | $28k | 51k | 0.55 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $102k | 10k | 10.03 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $188k | 15k | 12.89 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $317k | 35k | 9.13 | |
Repros Therapeutics | 0.0 | $223k | 12k | 18.28 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $230k | 4.5k | 50.76 | |
Yongye International | 0.0 | $287k | 45k | 6.40 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 822k | 0.00 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 21k | 0.00 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $282k | 26k | 10.73 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $261k | 8.9k | 29.39 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $226k | 10k | 22.60 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $210k | 6.8k | 30.70 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $322k | 5.7k | 56.34 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $290k | 5.0k | 57.88 | |
Fractional Marriott Internatio | 0.0 | $0 | 21k | 0.00 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $235k | 6.4k | 36.47 | |
Csusdgb59r109 | 0.0 | $0 | 100k | 0.00 | |
Palatin Technologies | 0.0 | $71k | 97k | 0.73 | |
Central Gold-Trust | 0.0 | $212k | 5.1k | 41.43 | |
Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $248k | 6.8k | 36.47 | |
Longwei Petroleum Investment Hold | 0.0 | $3.9k | 78k | 0.05 | |
Axion Power International | 0.0 | $2.0k | 20k | 0.10 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $223k | 8.9k | 24.94 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $118k | 16k | 7.54 | |
Assured Guaranty Muni 6.25% preferred | 0.0 | $306k | 15k | 20.40 | |
Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.0 | $250k | 10k | 25.00 | |
Pengrowth Energy Corp | 0.0 | $113k | 18k | 6.19 | |
EntreMed | 0.0 | $29k | 17k | 1.67 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $224k | 8.9k | 25.13 | |
Kingold Jewelry | 0.0 | $77k | 46k | 1.69 | |
D Ares Capital Corp 7.75% 10/15/ prd | 0.0 | $253k | 10k | 25.30 | |
Adzone Research Inc C ommon | 0.0 | $0 | 75k | 0.00 | |
Coastal Caribbean Oils & C ommon | 0.0 | $0 | 28k | 0.00 | |
Cabco 04-101 Goldmam Sac P referred | 0.0 | $219k | 13k | 17.52 | |
PureSafe Water Systems | 0.0 | $0 | 70k | 0.00 | |
Wells Fargo Pfd Private Shares p | 0.0 | $0 | 32k | 0.00 | |
Focus Business Bank Cal | 0.0 | $299k | 34k | 8.76 | |
Ttc Technology Corp equity | 0.0 | $0 | 11k | 0.00 | |
Commonwealth Reit Fractional R | 0.0 | $0 | 69k | 0.00 | |
Frst Potomac Rlty Pfd A | 0.0 | $244k | 10k | 24.40 | |
Avinci Media Corp.com | 0.0 | $0 | 68k | 0.00 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $214k | 7.2k | 29.75 | |
100,000 Trump Resort | 0.0 | $0 | 43k | 0.00 | |
Lapolla Inds | 0.0 | $12k | 16k | 0.74 | |
Rstk E-smart Technologies | 0.0 | $0 | 125k | 0.00 | |
Restricted Berry Petroleum | 0.0 | $0 | 70k | 0.00 | |
Rstk Datatec Sys | 0.0 | $0 | 53k | 0.00 | |
Rstk Intermarket Ventures | 0.0 | $0 | 2.5M | 0.00 | |
Sure Trace Sec Corp (SSTY) | 0.0 | $0 | 250k | 0.00 | |
Telephone & Data Systems | 0.0 | $231k | 10k | 23.10 | |
Box Ships | 0.0 | $58k | 18k | 3.31 | |
Public Storage | 0.0 | $234k | 10k | 23.40 | |
Marathon Petroleum Corp (MPC) | 0.0 | $224k | 2.4k | 91.54 | |
Commonwealth Reit cv pfd-e 7.25% | 0.0 | $218k | 10k | 21.80 | |
Lloyd's Banking Group (LLDTF) | 0.0 | $13k | 10k | 1.30 | |
American Realty Capital Prop | 0.0 | $197k | 15k | 12.86 | |
Clifton Mining (CFTN) | 0.0 | $2.0k | 14k | 0.14 | |
Quest Oil Corporation (QOIL) | 0.0 | $0 | 40k | 0.00 | |
Lloyds Banking Group Plc p | 0.0 | $267k | 10k | 26.70 | |
Michael Kors Holdings | 0.0 | $220k | 2.7k | 81.30 | |
Wpx Energy | 0.0 | $282k | 14k | 20.38 | |
Market Vectors Etf Tr pharmaceutical | 0.0 | $313k | 5.9k | 53.05 | |
Halcon Resources | 0.0 | $46k | 12k | 3.83 | |
Raymond James Financial 6.9% P p | 0.0 | $313k | 13k | 25.04 | |
Health Care Reit | 0.0 | $267k | 12k | 22.76 | |
Aon | 0.0 | $279k | 3.3k | 83.87 | |
Digital Realty Trust 6.625% Pfd Series F | 0.0 | $206k | 10k | 20.60 | |
First Republic Bank Pfd pref. | 0.0 | $237k | 10k | 23.70 | |
Sino Agro Food | 0.0 | $109k | 213k | 0.51 | |
Retail Properties Of America | 0.0 | $252k | 20k | 12.70 | |
Silver Star Energy (SVSE) | 0.0 | $0 | 17k | 0.00 | |
Novacopper | 0.0 | $38k | 25k | 1.54 | |
Pvr Partners | 0.0 | $227k | 8.5k | 26.78 | |
Bb&t Pfd 5.625% | 0.0 | $204k | 10k | 20.40 | |
Intercontinental Htls Spons | 0.0 | $201k | 6.0k | 33.41 | |
Mace Sec Intl (MACE) | 0.0 | $41k | 100k | 0.41 | |
Wells Fargo pre | 0.0 | $279k | 14k | 20.07 | |
Rstk Landmark Bancorp Inc Pa C | 0.0 | $0 | 13k | 0.00 | |
Stag Industrial 9.0% Pfd Series A | 0.0 | $332k | 13k | 26.56 | |
Kimco Realty Corp | 0.0 | $195k | 10k | 19.50 | |
Sears Canada (SRSCQ) | 0.0 | $126k | 10k | 12.26 | |
Genspera | 0.0 | $31k | 24k | 1.29 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $211k | 10k | 21.10 | |
Pt Bumi Res Tbk (PBMRF) | 0.0 | $0 | 10k | 0.00 | |
Bank Amer Corp Market Index Ta p | 0.0 | $96k | 10k | 9.60 | |
New World Oil And Gas Plc St H | 0.0 | $20k | 2.0M | 0.01 | |
Citigroup p | 0.0 | $212k | 10k | 21.20 | |
Everbank Finl 6.75% | 0.0 | $212k | 10k | 21.20 | |
Neotactix Corporation | 0.0 | $0 | 10k | 0.00 | |
Rochdale | 0.0 | $0 | 34k | 0.00 | |
Armour Residential Reit pref | 0.0 | $272k | 14k | 20.15 | |
Chambers Str Pptys | 0.0 | $126k | 17k | 7.63 | |
Twenty-first Century Fox | 0.0 | $232k | 6.6k | 35.16 | |
Fox News | 0.0 | $256k | 7.4k | 34.55 | |
Cole Real Estate Invts | 0.0 | $166k | 12k | 14.02 | |
Chimerix (CMRX) | 0.0 | $296k | 20k | 15.10 | |
Infinicall | 0.0 | $0 | 40k | 0.00 | |
Amtrust Financial Service prf (AFSIA) | 0.0 | $188k | 10k | 18.80 | |
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) | 0.0 | $329k | 15k | 21.93 | |
Actavis | 0.0 | $321k | 1.9k | 168.45 | |
Ambev Sa- (ABEV) | 0.0 | $127k | 17k | 7.35 | |
Sirius Xm Holdings (SIRI) | 0.0 | $213k | 62k | 3.44 | |
Bionitrogen Hldgs (BIONQ) | 0.0 | $3.1k | 52k | 0.06 | |
Mazor Surgical Robotics Ltd Sh | 0.0 | $182k | 19k | 9.71 | |
Rstk Genspera | 0.0 | $22k | 17k | 1.32 | |
Texas Cap Bancshares Inc Non-c preferred | 0.0 | $321k | 15k | 21.40 | |
Vystar | 0.0 | $2.0k | 40k | 0.05 |