Signature as of June 30, 2013
Portfolio Holdings for Signature
Signature holds 662 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 100 Index (OEF) | 30.4 | $59M | 817k | 71.95 | |
Coca-Cola Company (KO) | 12.9 | $25M | 624k | 40.11 | |
Ishares Tr usa min vo (USMV) | 10.4 | $20M | 621k | 32.57 | |
United Parcel Service (UPS) | 6.8 | $13M | 153k | 86.48 | |
New York Community Ban | 2.7 | $5.3M | 377k | 14.00 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $4.5M | 28k | 160.42 | |
Exxon Mobil Corporation (XOM) | 1.5 | $3.0M | 33k | 90.35 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $2.7M | 37k | 72.73 | |
Berkshire Hathaway (BRK.B) | 1.3 | $2.5M | 22k | 111.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.4M | 62k | 38.49 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $1.9M | 18k | 110.46 | |
Johnson & Johnson (JNJ) | 0.9 | $1.8M | 21k | 85.84 | |
At&t (T) | 0.9 | $1.7M | 48k | 35.40 | |
Anadarko Petroleum Corporation | 0.8 | $1.5M | 18k | 85.94 | |
iShares MSCI EMU Index (EZU) | 0.7 | $1.4M | 44k | 32.48 | |
Boeing Company (BA) | 0.6 | $1.2M | 12k | 102.43 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $1.2M | 38k | 32.52 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $1.2M | 14k | 80.87 | |
International Business Machines (IBM) | 0.5 | $979k | 5.1k | 191.06 | |
General Electric Company | 0.5 | $941k | 41k | 23.18 | |
Procter & Gamble Company (PG) | 0.5 | $946k | 12k | 76.97 | |
WisdomTree Japan Total Dividend (DXJ) | 0.5 | $939k | 21k | 45.59 | |
Industrial SPDR (XLI) | 0.5 | $912k | 21k | 42.63 | |
Market Vectors-Coal ETF | 0.5 | $903k | 51k | 17.66 | |
Pepsi (PEP) | 0.5 | $889k | 11k | 81.75 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $892k | 49k | 18.32 | |
Home Depot (HD) | 0.4 | $854k | 11k | 77.47 | |
Apple (AAPL) | 0.4 | $845k | 2.1k | 396.34 | |
Financial Select Sector SPDR (XLF) | 0.4 | $826k | 43k | 19.44 | |
Rollins (ROL) | 0.4 | $814k | 31k | 25.90 | |
Qualcomm (QCOM) | 0.4 | $800k | 13k | 61.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $792k | 20k | 38.78 | |
Campbell Soup Company (CPB) | 0.4 | $768k | 17k | 44.78 | |
iShares Russell 1000 Index (IWB) | 0.4 | $749k | 8.3k | 89.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $685k | 12k | 57.32 | |
Caterpillar (CAT) | 0.3 | $644k | 7.8k | 82.50 | |
Citigroup (C) | 0.3 | $565k | 12k | 47.97 | |
Agrium | 0.3 | $522k | 6.0k | 87.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $518k | 4.0k | 129.86 | |
PowerShares DB US Dollar Index Bullish | 0.3 | $522k | 23k | 22.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $531k | 12k | 44.21 | |
Family Dollar Stores | 0.3 | $510k | 8.2k | 62.32 | |
iShares Russell 2000 Index (IWM) | 0.2 | $478k | 4.9k | 97.06 | |
Abiomed | 0.2 | $476k | 22k | 21.54 | |
Oasis Petroleum | 0.2 | $486k | 13k | 38.88 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $473k | 15k | 31.59 | |
Flowers Foods (FLO) | 0.2 | $469k | 21k | 22.03 | |
CurrencyShares Australian Dollar Trust | 0.2 | $458k | 5.0k | 91.60 | |
BP (BP) | 0.2 | $437k | 11k | 41.74 | |
Microsoft Corporation (MSFT) | 0.2 | $439k | 13k | 34.51 | |
Schlumberger (SLB) | 0.2 | $409k | 5.7k | 71.68 | |
Kodiak Oil & Gas | 0.2 | $400k | 45k | 8.89 | |
Verizon Communications (VZ) | 0.2 | $375k | 7.4k | 50.40 | |
Principal Financial (PFG) | 0.2 | $348k | 9.3k | 37.42 | |
Chevron Corporation (CVX) | 0.2 | $354k | 3.0k | 118.39 | |
Intel Corporation (INTC) | 0.2 | $356k | 15k | 24.21 | |
United Technologies Corporation | 0.2 | $340k | 3.7k | 92.90 | |
Dow Chemical Company | 0.2 | $338k | 11k | 32.19 | |
Southern Company (SO) | 0.2 | $329k | 7.5k | 44.10 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $323k | 3.1k | 104.97 | |
Bristol Myers Squibb (BMY) | 0.2 | $310k | 6.9k | 44.75 | |
CVS Caremark Corporation (CVS) | 0.2 | $314k | 5.5k | 57.17 | |
Bank of America Corporation (BAC) | 0.1 | $280k | 22k | 12.85 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $262k | 3.3k | 79.95 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $272k | 5.0k | 54.85 | |
Amgen (AMGN) | 0.1 | $259k | 2.6k | 98.67 | |
Cisco Systems (CSCO) | 0.1 | $230k | 9.5k | 24.30 | |
Mueller Water Products (MWA) | 0.1 | $233k | 34k | 6.90 | |
Facebook Inc cl a (META) | 0.1 | $236k | 9.5k | 24.84 | |
Norfolk Southern (NSC) | 0.1 | $218k | 3.0k | 72.72 | |
Allergan | 0.1 | $209k | 2.5k | 84.24 | |
Philip Morris International (PM) | 0.1 | $213k | 2.5k | 86.62 | |
Haverty Furniture Companies (HVT.A) | 0.1 | $214k | 9.3k | 22.95 | |
Covidien | 0.1 | $215k | 3.4k | 62.79 | |
Abbvie (ABBV) | 0.1 | $207k | 5.0k | 41.42 | |
3M Company (MMM) | 0.1 | $194k | 1.8k | 109.30 | |
Deere & Company (DE) | 0.1 | $196k | 2.4k | 81.09 | |
Vodafone | 0.1 | $190k | 6.6k | 28.71 | |
Paccar (PCAR) | 0.1 | $191k | 3.6k | 53.61 | |
Vanguard Growth ETF (VUG) | 0.1 | $187k | 2.4k | 78.34 | |
MFS Special Value Trust | 0.1 | $196k | 27k | 7.26 | |
Abbott Laboratories (ABT) | 0.1 | $174k | 5.0k | 34.90 | |
Walt Disney Company (DIS) | 0.1 | $173k | 2.7k | 63.14 | |
SYSCO Corporation (SYY) | 0.1 | $177k | 5.2k | 34.07 | |
Emerson Electric (EMR) | 0.1 | $179k | 3.3k | 54.66 | |
UnitedHealth (UNH) | 0.1 | $171k | 2.6k | 65.62 | |
Oracle Corporation (ORCL) | 0.1 | $174k | 5.7k | 30.73 | |
Equifax (EFX) | 0.1 | $156k | 2.6k | 59.11 | |
Wal-Mart Stores (WMT) | 0.1 | $160k | 2.1k | 74.56 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $158k | 1.6k | 97.41 | |
Valspar Corporation | 0.1 | $162k | 2.5k | 64.80 | |
Vulcan Materials Company (VMC) | 0.1 | $157k | 3.3k | 48.31 | |
CIGNA Corporation | 0.1 | $157k | 2.2k | 72.69 | |
Praxair | 0.1 | $150k | 1.3k | 115.38 | |
Whiting Petroleum Corporation | 0.1 | $152k | 3.3k | 46.06 | |
Pfizer (PFE) | 0.1 | $127k | 4.5k | 28.09 | |
Brookfield Asset Management | 0.1 | $126k | 3.5k | 36.00 | |
Coach | 0.1 | $137k | 2.4k | 57.11 | |
Altria (MO) | 0.1 | $141k | 4.0k | 34.88 | |
Target Corporation (TGT) | 0.1 | $142k | 2.1k | 68.87 | |
Texas Instruments Incorporated (TXN) | 0.1 | $137k | 3.9k | 34.95 | |
Danaher Corporation (DHR) | 0.1 | $141k | 2.2k | 63.40 | |
Omni (OMC) | 0.1 | $143k | 2.3k | 63.08 | |
Genesis Energy (GEL) | 0.1 | $128k | 2.5k | 51.76 | |
Northern Oil & Gas | 0.1 | $133k | 10k | 13.30 | |
Te Connectivity Ltd for | 0.1 | $138k | 3.0k | 45.63 | |
Loews Corporation (L) | 0.1 | $123k | 2.8k | 44.57 | |
Crown Holdings (CCK) | 0.1 | $109k | 2.7k | 41.13 | |
BMC Software | 0.1 | $109k | 2.4k | 44.95 | |
Northrop Grumman Corporation (NOC) | 0.1 | $113k | 1.4k | 83.03 | |
Travelers Companies (TRV) | 0.1 | $114k | 1.4k | 80.17 | |
Wells Fargo & Company (WFC) | 0.1 | $116k | 2.8k | 41.44 | |
CenturyLink | 0.1 | $110k | 3.1k | 35.48 | |
Capital One Financial (COF) | 0.1 | $121k | 1.9k | 62.89 | |
Trex Company (TREX) | 0.1 | $119k | 2.5k | 47.60 | |
Utilities SPDR (XLU) | 0.1 | $122k | 3.2k | 37.56 | |
Duke Energy (DUK) | 0.1 | $115k | 1.7k | 67.65 | |
American Express Company (AXP) | 0.1 | $97k | 1.3k | 74.39 | |
Eli Lilly & Co. (LLY) | 0.1 | $89k | 1.8k | 49.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $98k | 2.5k | 39.20 | |
Consolidated Edison (ED) | 0.1 | $105k | 1.8k | 58.11 | |
Parker-Hannifin Corporation (PH) | 0.1 | $95k | 1.0k | 95.00 | |
Delta Air Lines (DAL) | 0.1 | $99k | 5.3k | 18.79 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $105k | 980.00 | 107.14 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $93k | 1.5k | 63.92 | |
Total System Services | 0.0 | $79k | 3.2k | 24.57 | |
Costco Wholesale Corporation (COST) | 0.0 | $80k | 728.00 | 109.89 | |
McDonald's Corporation (MCD) | 0.0 | $68k | 683.00 | 99.56 | |
Cardinal Health (CAH) | 0.0 | $79k | 1.7k | 47.11 | |
Apache Corporation | 0.0 | $84k | 1.0k | 84.00 | |
Cummins (CMI) | 0.0 | $70k | 650.00 | 107.69 | |
Union Pacific Corporation (UNP) | 0.0 | $85k | 552.00 | 153.99 | |
Automatic Data Processing (ADP) | 0.0 | $77k | 1.1k | 68.93 | |
Kroger (KR) | 0.0 | $83k | 2.4k | 34.34 | |
Colgate-Palmolive Company (CL) | 0.0 | $74k | 1.3k | 57.14 | |
ConocoPhillips (COP) | 0.0 | $71k | 1.2k | 60.48 | |
WellPoint | 0.0 | $68k | 826.00 | 82.32 | |
Amazon (AMZN) | 0.0 | $75k | 270.00 | 277.78 | |
Energy Select Sector SPDR (XLE) | 0.0 | $79k | 1.0k | 77.83 | |
Haverty Furniture Companies (HVT) | 0.0 | $81k | 3.5k | 23.14 | |
IPG Photonics Corporation (IPGP) | 0.0 | $68k | 1.1k | 60.71 | |
Technology SPDR (XLK) | 0.0 | $72k | 2.4k | 30.64 | |
Stanley Furniture | 0.0 | $82k | 21k | 3.98 | |
American International (AIG) | 0.0 | $70k | 1.6k | 44.90 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $70k | 688.00 | 101.74 | |
Pentair | 0.0 | $74k | 1.3k | 57.32 | |
Annaly Capital Management | 0.0 | $50k | 4.0k | 12.50 | |
AGL Resources | 0.0 | $49k | 1.1k | 43.21 | |
CarMax (KMX) | 0.0 | $56k | 1.2k | 45.75 | |
RPM International (RPM) | 0.0 | $64k | 2.0k | 32.00 | |
Spectra Energy | 0.0 | $53k | 1.6k | 34.19 | |
Yum! Brands (YUM) | 0.0 | $62k | 900.00 | 68.89 | |
Air Products & Chemicals (APD) | 0.0 | $52k | 570.00 | 91.23 | |
General Mills (GIS) | 0.0 | $55k | 1.1k | 48.50 | |
Nike (NKE) | 0.0 | $58k | 911.00 | 63.67 | |
Walgreen Company | 0.0 | $67k | 1.5k | 44.37 | |
iShares S&P 500 Index (IVV) | 0.0 | $55k | 344.00 | 159.88 | |
EMC Corporation | 0.0 | $55k | 2.3k | 23.78 | |
TJX Companies (TJX) | 0.0 | $67k | 1.3k | 49.85 | |
Old Republic International Corporation (ORI) | 0.0 | $64k | 5.0k | 12.79 | |
Enbridge Energy Management | 0.0 | $66k | 2.2k | 30.22 | |
Energy Transfer Partners | 0.0 | $49k | 976.00 | 50.20 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $64k | 800.00 | 80.00 | |
VirnetX Holding Corporation | 0.0 | $49k | 2.5k | 20.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $54k | 640.00 | 84.38 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $50k | 675.00 | 74.07 | |
ProShares Ultra Technology (ROM) | 0.0 | $61k | 802.00 | 76.06 | |
ProShares Ultra Health Care (RXL) | 0.0 | $53k | 872.00 | 60.78 | |
Express Scripts Holding | 0.0 | $52k | 838.00 | 62.05 | |
Nuveen Intermediate | 0.0 | $56k | 4.4k | 12.72 | |
Hartford Financial Services (HIG) | 0.0 | $32k | 1.0k | 30.56 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $48k | 916.00 | 52.40 | |
Charles Schwab Corporation (SCHW) | 0.0 | $32k | 1.5k | 21.33 | |
Crown Castle International | 0.0 | $41k | 566.00 | 72.44 | |
Ecolab (ECL) | 0.0 | $46k | 545.00 | 84.40 | |
Monsanto Company | 0.0 | $30k | 306.00 | 98.04 | |
Waste Management (WM) | 0.0 | $35k | 878.00 | 39.86 | |
Sony Corporation (SONY) | 0.0 | $32k | 1.5k | 21.33 | |
V.F. Corporation (VFC) | 0.0 | $43k | 225.00 | 191.11 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 1.1k | 45.50 | |
Nordstrom (JWN) | 0.0 | $43k | 717.00 | 59.97 | |
Regions Financial Corporation (RF) | 0.0 | $44k | 4.7k | 9.44 | |
Novartis (NVS) | 0.0 | $37k | 524.00 | 70.61 | |
BB&T Corporation | 0.0 | $37k | 1.1k | 34.16 | |
Merck & Co (MRK) | 0.0 | $48k | 1.0k | 46.92 | |
Nextera Energy (NEE) | 0.0 | $43k | 525.00 | 81.90 | |
Tyco International Ltd S hs | 0.0 | $40k | 1.2k | 32.65 | |
Torchmark Corporation | 0.0 | $42k | 640.00 | 65.62 | |
Linear Technology Corporation | 0.0 | $37k | 1.0k | 37.00 | |
Whole Foods Market | 0.0 | $43k | 830.00 | 51.81 | |
Public Service Enterprise (PEG) | 0.0 | $44k | 1.4k | 32.50 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $31k | 181.00 | 171.27 | |
Jefferson Bancshares | 0.0 | $44k | 7.7k | 5.70 | |
Estee Lauder Companies (EL) | 0.0 | $42k | 645.00 | 65.12 | |
Infinera (INFN) | 0.0 | $44k | 4.2k | 10.55 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $32k | 1.4k | 22.19 | |
Hatteras Financial | 0.0 | $46k | 1.9k | 24.59 | |
Kimco Realty Corporation (KIM) | 0.0 | $41k | 1.9k | 21.51 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $34k | 410.00 | 82.93 | |
SPDR S&P China (GXC) | 0.0 | $32k | 500.00 | 64.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $36k | 550.00 | 65.45 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $35k | 534.00 | 65.54 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $34k | 324.00 | 104.94 | |
General Motors Company (GM) | 0.0 | $40k | 1.2k | 33.31 | |
Government Properties Income Trust | 0.0 | $33k | 1.3k | 24.98 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $34k | 2.7k | 12.50 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $44k | 530.00 | 83.02 | |
Jp Morgan Alerian Mlp Index | 0.0 | $35k | 750.00 | 46.67 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $38k | 398.00 | 95.48 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $48k | 477.00 | 100.63 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $44k | 428.00 | 102.80 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $32k | 2.5k | 12.80 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $36k | 475.00 | 75.79 | |
Video Display Corporation (VIDE) | 0.0 | $40k | 10k | 4.00 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $30k | 3.4k | 8.95 | |
Aon | 0.0 | $48k | 747.00 | 64.26 | |
Phillips 66 (PSX) | 0.0 | $35k | 587.00 | 59.63 | |
Retail Properties Of America | 0.0 | $33k | 2.3k | 14.42 | |
Mondelez Int (MDLZ) | 0.0 | $40k | 1.4k | 28.39 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $39k | 1.6k | 24.92 | |
Comcast Corporation (CMCSA) | 0.0 | $10k | 248.00 | 40.32 | |
Time Warner Cable | 0.0 | $12k | 103.00 | 116.50 | |
Time Warner | 0.0 | $24k | 410.00 | 58.54 | |
Goldman Sachs (GS) | 0.0 | $12k | 78.00 | 153.85 | |
Fidelity National Information Services (FIS) | 0.0 | $24k | 562.00 | 42.70 | |
Lender Processing Services | 0.0 | $18k | 556.00 | 32.37 | |
Lincoln National Corporation (LNC) | 0.0 | $11k | 310.00 | 35.48 | |
FedEx Corporation (FDX) | 0.0 | $20k | 200.00 | 100.00 | |
Republic Services (RSG) | 0.0 | $23k | 675.00 | 34.07 | |
Newmont Mining Corporation (NEM) | 0.0 | $11k | 381.00 | 28.87 | |
Paychex (PAYX) | 0.0 | $18k | 483.00 | 37.27 | |
T. Rowe Price (TROW) | 0.0 | $15k | 200.00 | 75.00 | |
McGraw-Hill Companies | 0.0 | $11k | 200.00 | 55.00 | |
Trimble Navigation (TRMB) | 0.0 | $10k | 368.00 | 27.17 | |
Ultra Petroleum | 0.0 | $17k | 880.00 | 19.32 | |
National-Oilwell Var | 0.0 | $29k | 425.00 | 68.24 | |
Valero Energy Corporation (VLO) | 0.0 | $29k | 832.00 | 34.86 | |
Lockheed Martin Corporation (LMT) | 0.0 | $10k | 89.00 | 112.36 | |
Royal Dutch Shell | 0.0 | $14k | 221.00 | 63.35 | |
Weyerhaeuser Company (WY) | 0.0 | $14k | 488.00 | 28.69 | |
Biogen Idec (BIIB) | 0.0 | $25k | 116.00 | 215.52 | |
Dell | 0.0 | $11k | 831.00 | 13.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 604.00 | 28.15 | |
Gilead Sciences (GILD) | 0.0 | $23k | 440.00 | 52.27 | |
Illinois Tool Works (ITW) | 0.0 | $25k | 365.00 | 68.49 | |
Accenture (ACN) | 0.0 | $14k | 195.00 | 71.79 | |
Lowe's Companies (LOW) | 0.0 | $16k | 400.00 | 40.00 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $11k | 232.00 | 47.41 | |
Prudential Financial (PRU) | 0.0 | $23k | 318.00 | 72.33 | |
Aeropostale | 0.0 | $27k | 2.0k | 13.85 | |
Cousins Properties | 0.0 | $29k | 2.9k | 10.08 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $23k | 400.00 | 57.50 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $18k | 2.1k | 8.78 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $18k | 220.00 | 81.82 | |
Synovus Financial | 0.0 | $19k | 6.6k | 2.89 | |
Constellation Brands (STZ) | 0.0 | $10k | 200.00 | 50.00 | |
SPDR Gold Trust (GLD) | 0.0 | $28k | 231.00 | 121.21 | |
Calpine Corporation | 0.0 | $13k | 590.00 | 22.03 | |
Advanced Micro Devices (AMD) | 0.0 | $23k | 5.7k | 4.07 | |
Baidu (BIDU) | 0.0 | $28k | 300.00 | 93.33 | |
Seagate Technology Com Stk | 0.0 | $10k | 224.00 | 44.64 | |
Altera Corporation | 0.0 | $20k | 610.00 | 32.79 | |
Acuity Brands (AYI) | 0.0 | $12k | 158.00 | 75.95 | |
FMC Corporation (FMC) | 0.0 | $24k | 400.00 | 60.00 | |
GrafTech International | 0.0 | $16k | 2.2k | 7.34 | |
Omega Healthcare Investors (OHI) | 0.0 | $13k | 431.00 | 30.16 | |
Textron (TXT) | 0.0 | $14k | 550.00 | 25.45 | |
Abb (ABBNY) | 0.0 | $10k | 475.00 | 21.05 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $12k | 120.00 | 100.00 | |
Chicago Bridge & Iron Company | 0.0 | $28k | 465.00 | 60.22 | |
Celgene Corporation | 0.0 | $28k | 238.00 | 117.65 | |
Cheniere Energy (LNG) | 0.0 | $13k | 472.00 | 27.54 | |
Silicon Laboratories (SLAB) | 0.0 | $12k | 300.00 | 40.00 | |
Church & Dwight (CHD) | 0.0 | $15k | 250.00 | 60.00 | |
Gentex Corporation (GNTX) | 0.0 | $16k | 700.00 | 22.86 | |
Quality Systems | 0.0 | $20k | 1.1k | 18.98 | |
Tejon Ranch Company (TRC) | 0.0 | $14k | 500.00 | 28.00 | |
Central Fd Cda Ltd cl a | 0.0 | $10k | 760.00 | 13.16 | |
Westport Innovations | 0.0 | $12k | 365.00 | 32.88 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $27k | 237.00 | 113.92 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $23k | 180.00 | 127.78 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $26k | 342.00 | 76.02 | |
Simon Property (SPG) | 0.0 | $28k | 175.00 | 160.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $22k | 106.00 | 207.55 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $20k | 279.00 | 71.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $27k | 747.00 | 36.14 | |
Dollar General (DG) | 0.0 | $10k | 200.00 | 50.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $26k | 250.00 | 104.00 | |
KKR & Co | 0.0 | $10k | 496.00 | 20.16 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $26k | 291.00 | 89.35 | |
Vanguard Value ETF (VTV) | 0.0 | $20k | 292.00 | 68.49 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $16k | 423.00 | 37.83 | |
Proshares Tr (UYG) | 0.0 | $14k | 150.00 | 93.33 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $21k | 1.0k | 21.00 | |
Adams Express Company (ADX) | 0.0 | $12k | 1.0k | 12.00 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $11k | 100.00 | 110.00 | |
Alimera Sciences | 0.0 | $14k | 2.9k | 4.76 | |
Main Street Capital Corporation (MAIN) | 0.0 | $13k | 456.00 | 28.51 | |
PowerShares Fin. Preferred Port. | 0.0 | $21k | 1.2k | 18.26 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $11k | 195.00 | 56.41 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $22k | 550.00 | 40.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $15k | 390.00 | 38.46 | |
Claymore/AlphaShares China Real Est ETF | 0.0 | $10k | 506.00 | 19.76 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $10k | 416.00 | 24.04 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $26k | 260.00 | 100.00 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $28k | 1.3k | 22.10 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $21k | 832.00 | 25.24 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $14k | 116.00 | 120.69 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $26k | 365.00 | 71.23 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $17k | 1.3k | 12.78 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $17k | 410.00 | 41.46 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $10k | 70.00 | 142.86 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $10k | 1.0k | 10.00 | |
Enerplus Corp | 0.0 | $12k | 800.00 | 15.00 | |
America First Tax Exempt Investors | 0.0 | $23k | 3.3k | 6.89 | |
Nuveen Global Value Opportunities Fund | 0.0 | $14k | 1.1k | 12.96 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $20k | 500.00 | 40.00 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $10k | 1.4k | 7.38 | |
First Trust ISE Revere Natural Gas | 0.0 | $19k | 1.2k | 15.83 | |
Nuveen Municipal Advantage Fund | 0.0 | $19k | 1.4k | 13.55 | |
Spdr S&p Bric 40 | 0.0 | $23k | 1.1k | 20.91 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $13k | 229.00 | 56.77 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $14k | 1.4k | 10.21 | |
Central Gold-Trust | 0.0 | $19k | 424.00 | 44.81 | |
Vermilion Energy (VET) | 0.0 | $10k | 197.00 | 50.76 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $16k | 323.00 | 49.54 | |
Claymore Exchange Trd Fd Tr gugg shippng etf | 0.0 | $10k | 563.00 | 17.76 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $13k | 350.00 | 37.14 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $19k | 497.00 | 38.23 | |
Umh Mobile Homes 8.25% Pfd A p | 0.0 | $21k | 800.00 | 26.25 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $11k | 385.00 | 28.57 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $15k | 507.00 | 29.59 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $11k | 100.00 | 110.00 | |
Home Loan Servicing Solution ord | 0.0 | $24k | 1.0k | 24.00 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $12k | 400.00 | 30.00 | |
Adt | 0.0 | $24k | 612.00 | 39.22 | |
Wp Carey (WPC) | 0.0 | $29k | 441.00 | 65.76 | |
Blackstone Gso Strategic (BGB) | 0.0 | $14k | 750.00 | 18.67 | |
Allianzgi Equity & Conv In | 0.0 | $10k | 557.00 | 17.95 | |
Chubb Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
Covanta Holding Corporation | 0.0 | $5.0k | 260.00 | 19.23 | |
Stewart Information Services Corporation (STC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 28.00 | 0.00 | |
SK Tele | 0.0 | $1.0k | 53.00 | 18.87 | |
Lear Corporation (LEA) | 0.0 | $0 | 6.00 | 0.00 | |
NRG Energy (NRG) | 0.0 | $0 | 7.00 | 0.00 | |
Cnooc | 0.0 | $1.0k | 6.00 | 166.67 | |
HSBC Holdings (HSBC) | 0.0 | $8.0k | 151.00 | 52.98 | |
Corning Incorporated (GLW) | 0.0 | $0 | 19.00 | 0.00 | |
iStar Financial | 0.0 | $0 | 30.00 | 0.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 157.00 | 25.48 | |
Genworth Financial (GNW) | 0.0 | $1.0k | 83.00 | 12.05 | |
MasterCard Incorporated (MA) | 0.0 | $6.0k | 10.00 | 600.00 | |
Wts/the Pnc Financial Services Grp wts | 0.0 | $7.0k | 475.00 | 14.74 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.0k | 63.00 | 79.37 | |
Starwood Property Trust (STWD) | 0.0 | $1.0k | 37.00 | 27.03 | |
State Street Corporation (STT) | 0.0 | $1.0k | 8.00 | 125.00 | |
Assurant (AIZ) | 0.0 | $1.0k | 20.00 | 50.00 | |
First Citizens BancShares (FCNCA) | 0.0 | $2.0k | 8.00 | 250.00 | |
PNC Financial Services (PNC) | 0.0 | $1.0k | 10.00 | 100.00 | |
MGIC Investment (MTG) | 0.0 | $0 | 46.00 | 0.00 | |
Discover Financial Services (DFS) | 0.0 | $1.0k | 15.00 | 66.67 | |
Ameriprise Financial (AMP) | 0.0 | $3.0k | 37.00 | 81.08 | |
KKR Financial Holdings | 0.0 | $1.0k | 100.00 | 10.00 | |
Ubs Ag Cmn | 0.0 | $1.0k | 83.00 | 12.05 | |
Via | 0.0 | $0 | 7.00 | 0.00 | |
Baxter International (BAX) | 0.0 | $1.0k | 11.00 | 90.91 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 93.00 | 32.26 | |
Comcast Corporation | 0.0 | $5.0k | 120.00 | 41.67 | |
Hospira | 0.0 | $3.0k | 70.00 | 42.86 | |
Bunge | 0.0 | $5.0k | 68.00 | 73.53 | |
Ryland | 0.0 | $999.940000 | 17.00 | 58.82 | |
Scholastic Corporation (SCHL) | 0.0 | $0 | 8.00 | 0.00 | |
Acxiom Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
Avon Products | 0.0 | $8.0k | 400.00 | 20.00 | |
Bed Bath & Beyond | 0.0 | $2.0k | 30.00 | 66.67 | |
Citrix Systems | 0.0 | $5.0k | 84.00 | 59.52 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.0k | 50.00 | 20.00 | |
Host Hotels & Resorts (HST) | 0.0 | $4.0k | 213.00 | 18.78 | |
J.C. Penney Company | 0.0 | $4.0k | 245.00 | 16.33 | |
Kohl's Corporation (KSS) | 0.0 | $0 | 9.00 | 0.00 | |
Leggett & Platt (LEG) | 0.0 | $0 | 13.00 | 0.00 | |
Lincoln Electric Holdings (LECO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
PetSmart | 0.0 | $2.0k | 31.00 | 64.52 | |
Public Storage (PSA) | 0.0 | $4.0k | 29.00 | 137.93 | |
R.R. Donnelley & Sons Company | 0.0 | $0 | 10.00 | 0.00 | |
Reynolds American | 0.0 | $6.0k | 126.00 | 47.62 | |
Sealed Air (SEE) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Transocean (RIG) | 0.0 | $8.0k | 176.00 | 45.45 | |
AFLAC Incorporated (AFL) | 0.0 | $6.0k | 111.00 | 54.05 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 25.00 | 40.00 | |
Redwood Trust (RWT) | 0.0 | $0 | 11.00 | 0.00 | |
Harris Corporation | 0.0 | $3.0k | 65.00 | 46.15 | |
Medtronic | 0.0 | $1.0k | 11.00 | 90.91 | |
BE Aerospace | 0.0 | $5.0k | 83.00 | 60.24 | |
Morgan Stanley (MS) | 0.0 | $0 | 8.00 | 0.00 | |
Timken Company (TKR) | 0.0 | $0 | 4.00 | 0.00 | |
Cabot Corporation (CBT) | 0.0 | $0 | 10.00 | 0.00 | |
International Paper Company (IP) | 0.0 | $9.0k | 200.00 | 45.00 | |
Autoliv (ALV) | 0.0 | $1.0k | 10.00 | 100.00 | |
Western Digital (WDC) | 0.0 | $1.0k | 14.00 | 71.43 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 500.00 | 4.00 | |
Darden Restaurants (DRI) | 0.0 | $8.0k | 150.00 | 53.33 | |
Whirlpool Corporation (WHR) | 0.0 | $0 | 4.00 | 0.00 | |
Bemis Company | 0.0 | $0 | 12.00 | 0.00 | |
Helen Of Troy (HELE) | 0.0 | $0 | 12.00 | 0.00 | |
Safeway | 0.0 | $1.0k | 36.00 | 27.78 | |
AmerisourceBergen (COR) | 0.0 | $7.0k | 126.00 | 55.56 | |
Everest Re Group (EG) | 0.0 | $7.0k | 51.00 | 137.25 | |
Xilinx | 0.0 | $1.0k | 25.00 | 40.00 | |
Mettler-Toledo International (MTD) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Endo Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $7.0k | 1.1k | 6.16 | |
Universal Health Services (UHS) | 0.0 | $0 | 7.00 | 0.00 | |
Unum (UNM) | 0.0 | $0 | 10.00 | 0.00 | |
Tyson Foods (TSN) | 0.0 | $1.0k | 24.00 | 41.67 | |
Office Depot | 0.0 | $0 | 78.00 | 0.00 | |
Pier 1 Imports | 0.0 | $7.0k | 303.00 | 23.10 | |
Eastman Chemical Company (EMN) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 25.00 | 0.00 | |
Omnicare | 0.0 | $999.960000 | 13.00 | 76.92 | |
Raytheon Company | 0.0 | $0 | 6.00 | 0.00 | |
Aetna | 0.0 | $1.0k | 18.00 | 55.56 | |
Helmerich & Payne (HP) | 0.0 | $0 | 5.00 | 0.00 | |
McKesson Corporation (MCK) | 0.0 | $6.0k | 55.00 | 109.09 | |
PerkinElmer (RVTY) | 0.0 | $0 | 14.00 | 0.00 | |
Partner Re | 0.0 | $6.0k | 65.00 | 92.31 | |
AGCO Corporation (AGCO) | 0.0 | $1.0k | 14.00 | 71.43 | |
Arrow Electronics (ARW) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Avnet (AVT) | 0.0 | $0 | 12.00 | 0.00 | |
Allstate Corporation (ALL) | 0.0 | $9.0k | 187.00 | 48.13 | |
Aol | 0.0 | $4.0k | 110.00 | 36.36 | |
Cenovus Energy (CVE) | 0.0 | $1.0k | 40.00 | 25.00 | |
Diageo (DEO) | 0.0 | $2.0k | 16.00 | 125.00 | |
GlaxoSmithKline | 0.0 | $2.0k | 33.00 | 60.61 | |
Halliburton Company (HAL) | 0.0 | $0 | 5.00 | 0.00 | |
Hess (HES) | 0.0 | $8.0k | 118.00 | 67.80 | |
Hewlett-Packard Company | 0.0 | $0 | 14.00 | 0.00 | |
NCR Corporation (VYX) | 0.0 | $0 | 11.00 | 0.00 | |
Rio Tinto (RIO) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 37.00 | 54.05 | |
Stryker Corporation (SYK) | 0.0 | $5.0k | 85.00 | 58.82 | |
Telefonica (TEF) | 0.0 | $999.750000 | 93.00 | 10.75 | |
Wisconsin Energy Corporation | 0.0 | $3.0k | 70.00 | 42.86 | |
Xerox Corporation | 0.0 | $0 | 35.00 | 0.00 | |
American Electric Power Company (AEP) | 0.0 | $1.0k | 20.00 | 50.00 | |
Alleghany Corporation | 0.0 | $3.0k | 8.00 | 375.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 115.00 | 43.48 | |
Ford Motor Company (F) | 0.0 | $3.0k | 173.00 | 17.34 | |
LSI Corporation | 0.0 | $0 | 69.00 | 0.00 | |
Total (TTE) | 0.0 | $2.0k | 32.00 | 62.50 | |
Patterson Companies (PDCO) | 0.0 | $1.0k | 18.00 | 55.56 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $7.0k | 10k | 0.70 | |
Dillard's (DDS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Buckeye Partners | 0.0 | $0 | 5.00 | 0.00 | |
Imperial Oil (IMO) | 0.0 | $1.0k | 21.00 | 47.62 | |
Harman International Industries | 0.0 | $0 | 4.00 | 0.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $0 | 4.00 | 0.00 | |
Starbucks Corporation (SBUX) | 0.0 | $2.0k | 30.00 | 66.67 | |
General Dynamics Corporation (GD) | 0.0 | $0 | 2.00 | 0.00 | |
ITC Holdings | 0.0 | $999.990000 | 9.00 | 111.11 | |
Sap (SAP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Abercrombie & Fitch (ANF) | 0.0 | $0 | 3.00 | 0.00 | |
Clorox Company (CLX) | 0.0 | $6.0k | 73.00 | 82.19 | |
Resource America | 0.0 | $4.0k | 461.00 | 8.68 | |
Gannett | 0.0 | $2.0k | 67.00 | 29.85 | |
Barclays (BCS) | 0.0 | $1.0k | 59.00 | 16.95 | |
Fifth Third Ban (FITB) | 0.0 | $0 | 13.00 | 0.00 | |
Visa (V) | 0.0 | $9.0k | 47.00 | 191.49 | |
Hilltop Holdings (HTH) | 0.0 | $8.0k | 500.00 | 16.00 | |
Service Corporation International (SCI) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Standard Pacific | 0.0 | $1.0k | 125.00 | 8.00 | |
Dr Pepper Snapple | 0.0 | $6.0k | 122.00 | 49.18 | |
Westar Energy | 0.0 | $1.0k | 36.00 | 27.78 | |
Big Lots (BIGGQ) | 0.0 | $0 | 4.00 | 0.00 | |
ConAgra Foods (CAG) | 0.0 | $6.0k | 164.00 | 36.59 | |
PDL BioPharma | 0.0 | $0 | 23.00 | 0.00 | |
Frontier Communications | 0.0 | $0 | 48.00 | 0.00 | |
PPL Corporation (PPL) | 0.0 | $3.0k | 114.00 | 26.32 | |
Ryanair Holdings | 0.0 | $1.0k | 14.00 | 71.43 | |
Xcel Energy (XEL) | 0.0 | $2.0k | 75.00 | 26.67 | |
Highwoods Properties (HIW) | 0.0 | $1.0k | 15.00 | 66.67 | |
Robert Half International (RHI) | 0.0 | $1.0k | 16.00 | 62.50 | |
J.M. Smucker Company (SJM) | 0.0 | $4.0k | 37.00 | 108.11 | |
Gra (GGG) | 0.0 | $4.0k | 70.00 | 57.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Smithfield Foods | 0.0 | $1.0k | 16.00 | 62.50 | |
Zimmer Holdings (ZBH) | 0.0 | $3.0k | 40.00 | 75.00 | |
Toyota Motor Corporation (TM) | 0.0 | $2.0k | 17.00 | 117.65 | |
Techne Corporation | 0.0 | $3.0k | 48.00 | 62.50 | |
FelCor Lodging Trust Incorporated | 0.0 | $999.580000 | 106.00 | 9.43 | |
Tesoro Corporation | 0.0 | $999.900000 | 22.00 | 45.45 | |
Amdocs Ltd ord (DOX) | 0.0 | $4.0k | 106.00 | 37.74 | |
TRW Automotive Holdings | 0.0 | $0 | 1.00 | 0.00 | |
Brinker International (EAT) | 0.0 | $1.0k | 36.00 | 27.78 | |
First Horizon National Corporation (FHN) | 0.0 | $9.0k | 785.00 | 11.46 | |
Saic | 0.0 | $1.0k | 81.00 | 12.35 | |
Entergy Corporation (ETR) | 0.0 | $0 | 7.00 | 0.00 | |
IntercontinentalEx.. | 0.0 | $4.0k | 20.00 | 200.00 | |
Brunswick Corporation (BC) | 0.0 | $0 | 15.00 | 0.00 | |
CF Industries Holdings (CF) | 0.0 | $0 | 1.00 | 0.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $7.0k | 500.00 | 14.00 | |
Edison International (EIX) | 0.0 | $5.0k | 109.00 | 45.87 | |
Key (KEY) | 0.0 | $0 | 23.00 | 0.00 | |
National Financial Partners | 0.0 | $0 | 11.00 | 0.00 | |
Owens-Illinois | 0.0 | $999.900000 | 22.00 | 45.45 | |
Petrobras Energia Participaciones SA | 0.0 | $1.0k | 250.00 | 4.00 | |
Premiere Global Services | 0.0 | $999.680000 | 64.00 | 15.62 | |
Sanderson Farms | 0.0 | $0 | 7.00 | 0.00 | |
Saia (SAIA) | 0.0 | $0 | 9.00 | 0.00 | |
Steel Dynamics (STLD) | 0.0 | $0 | 9.00 | 0.00 | |
Alaska Air (ALK) | 0.0 | $1.0k | 16.00 | 62.50 | |
Cliffs Natural Resources | 0.0 | $0 | 30.00 | 0.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 20.00 | 0.00 | |
Huntsman Corporation (HUN) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Ingram Micro | 0.0 | $999.880000 | 28.00 | 35.71 | |
Questcor Pharmaceuticals | 0.0 | $5.0k | 100.00 | 50.00 | |
Brady Corporation (BRC) | 0.0 | $0 | 15.00 | 0.00 | |
CVR Energy (CVI) | 0.0 | $0 | 10.00 | 0.00 | |
DTE Energy Company (DTE) | 0.0 | $6.0k | 83.00 | 72.29 | |
First Niagara Financial | 0.0 | $1.0k | 62.00 | 16.13 | |
Helix Energy Solutions (HLX) | 0.0 | $1.0k | 23.00 | 43.48 | |
Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 129.00 | 38.76 | |
Healthways | 0.0 | $2.0k | 130.00 | 15.38 | |
Jabil Circuit (JBL) | 0.0 | $0 | 13.00 | 0.00 | |
John Bean Technologies Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
Lithia Motors (LAD) | 0.0 | $0 | 5.00 | 0.00 | |
L-3 Communications Holdings | 0.0 | $1.0k | 6.00 | 166.67 | |
Southwest Airlines (LUV) | 0.0 | $0 | 3.00 | 0.00 | |
MetLife (MET) | 0.0 | $2.0k | 37.00 | 54.05 | |
Plains All American Pipeline (PAA) | 0.0 | $6.0k | 100.00 | 60.00 | |
Post Properties | 0.0 | $5.0k | 100.00 | 50.00 | |
Tata Motors | 0.0 | $5.0k | 200.00 | 25.00 | |
Ashland | 0.0 | $1.0k | 7.00 | 142.86 | |
Belden (BDC) | 0.0 | $0 | 10.00 | 0.00 | |
British American Tobac (BTI) | 0.0 | $2.0k | 16.00 | 125.00 | |
Diana Shipping (DSX) | 0.0 | $999.460000 | 118.00 | 8.47 | |
ING Groep (ING) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Jarden Corporation | 0.0 | $0 | 5.00 | 0.00 | |
MFA Mortgage Investments | 0.0 | $2.0k | 208.00 | 9.62 | |
Neurocrine Biosciences (NBIX) | 0.0 | $3.0k | 200.00 | 15.00 | |
Ocwen Financial Corporation | 0.0 | $0 | 11.00 | 0.00 | |
Hanover Insurance (THG) | 0.0 | $0 | 9.00 | 0.00 | |
URS Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
Washington Federal (WAFD) | 0.0 | $2.0k | 108.00 | 18.52 | |
Carnival (CUK) | 0.0 | $1.0k | 20.00 | 50.00 | |
Headwaters Incorporated | 0.0 | $0 | 44.00 | 0.00 | |
Integra LifeSciences Holdings (IART) | 0.0 | $1.0k | 16.00 | 62.50 | |
Lloyds TSB (LYG) | 0.0 | $999.020000 | 209.00 | 4.78 | |
McDermott International | 0.0 | $0 | 16.00 | 0.00 | |
Owens & Minor (OMI) | 0.0 | $0 | 13.00 | 0.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $2.0k | 72.00 | 27.78 | |
St. Jude Medical | 0.0 | $0 | 7.00 | 0.00 | |
Anixter International | 0.0 | $999.990000 | 9.00 | 111.11 | |
Dendreon Corporation | 0.0 | $0 | 40.00 | 0.00 | |
Reed Elsevier NV | 0.0 | $2.0k | 67.00 | 29.85 | |
Ikanos Communications | 0.0 | $2.0k | 1.5k | 1.33 | |
PNM Resources (TXNM) | 0.0 | $1.0k | 23.00 | 43.48 | |
Alcatel-Lucent | 0.0 | $0 | 144.00 | 0.00 | |
Northstar Realty Finance | 0.0 | $1.0k | 67.00 | 14.93 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $8.0k | 500.00 | 16.00 | |
Siemens (SIEGY) | 0.0 | $2.0k | 16.00 | 125.00 | |
Brocade Communications Systems | 0.0 | $5.0k | 826.00 | 6.05 | |
Federal Realty Inv. Trust | 0.0 | $5.0k | 51.00 | 98.04 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $9.0k | 122.00 | 73.77 | |
WSFS Financial Corporation (WSFS) | 0.0 | $0 | 4.00 | 0.00 | |
A.F.P Provida SA | 0.0 | $8.0k | 98.00 | 81.63 | |
FEI Company | 0.0 | $2.0k | 27.00 | 74.07 | |
Validus Holdings | 0.0 | $4.0k | 106.00 | 37.74 | |
Wts Wells Fargo & Co. | 0.0 | $7.0k | 478.00 | 14.64 | |
American Water Works (AWK) | 0.0 | $6.0k | 137.00 | 43.80 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.0k | 10.00 | 100.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $9.0k | 150.00 | 60.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $9.0k | 77.00 | 116.88 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 47.00 | 106.38 | |
Liberty Property Trust | 0.0 | $7.0k | 200.00 | 35.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 73.00 | 54.79 | |
Spansion | 0.0 | $0 | 39.00 | 0.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $7.0k | 100.00 | 70.00 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $6.0k | 357.00 | 16.81 | |
iShares Silver Trust (SLV) | 0.0 | $7.0k | 359.00 | 19.50 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 100.00 | 60.00 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $4.0k | 50.00 | 80.00 | |
Babcock & Wilcox | 0.0 | $0 | 14.00 | 0.00 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $6.0k | 560.00 | 10.71 | |
Market Vectors Vietnam ETF. | 0.0 | $999.900000 | 45.00 | 22.22 | |
Tengas | 0.0 | $0 | 35.00 | 0.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.0k | 120.00 | 75.00 | |
ProShares Ultra Oil & Gas | 0.0 | $5.0k | 100.00 | 50.00 | |
SPECTRUM BRANDS Hldgs | 0.0 | $999.940000 | 17.00 | 58.82 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $4.0k | 652.00 | 6.13 | |
Allied World Assurance | 0.0 | $5.0k | 60.00 | 83.33 | |
Aviva | 0.0 | $1.0k | 108.00 | 9.26 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $8.0k | 973.00 | 8.22 | |
Chemtura Corporation | 0.0 | $999.960000 | 26.00 | 38.46 | |
PowerShares Preferred Portfolio | 0.0 | $3.0k | 200.00 | 15.00 | |
Endologix | 0.0 | $0 | 9.00 | 0.00 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $6.0k | 332.00 | 18.07 | |
S.Y. Ban | 0.0 | $4.0k | 151.00 | 26.49 | |
Team Health Holdings | 0.0 | $1.0k | 16.00 | 62.50 | |
Vectren Corporation | 0.0 | $6.0k | 166.00 | 36.14 | |
Vanguard Pacific ETF (VPL) | 0.0 | $3.0k | 62.00 | 48.39 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $9.0k | 327.00 | 27.52 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $4.0k | 67.00 | 59.70 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $999.900000 | 66.00 | 15.15 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $2.0k | 30.00 | 66.67 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 22.00 | 90.91 | |
ETFS Physical Palladium Shares | 0.0 | $4.0k | 68.00 | 58.82 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $4.0k | 47.00 | 85.11 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $0 | 50.00 | 0.00 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $4.0k | 200.00 | 20.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $9.0k | 1.1k | 8.43 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $7.0k | 100.00 | 70.00 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $6.0k | 1.6k | 3.75 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $0 | 9.00 | 0.00 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $8.0k | 90.00 | 88.89 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $7.0k | 80.00 | 87.50 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $5.0k | 194.00 | 25.77 | |
Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 202.00 | 29.70 | |
Sterling Finl Corp Wash | 0.0 | $0 | 20.00 | 0.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $6.0k | 126.00 | 47.62 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $5.0k | 86.00 | 58.14 | |
Pengrowth Energy Corp | 0.0 | $8.0k | 1.7k | 4.85 | |
State Street Bank Financial | 0.0 | $8.0k | 500.00 | 16.00 | |
American Intl Group | 0.0 | $6.0k | 326.00 | 18.40 | |
Diana Containerships | 0.0 | $0 | 3.00 | 0.00 | |
Savient Pharmaceuticals note | 0.0 | $8.0k | 40k | 0.20 | |
Primero Mining Corporation | 0.0 | $8.0k | 1.7k | 4.71 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $7.0k | 230.00 | 30.43 | |
Primus Telecommunications Grou | 0.0 | $2.0k | 172.00 | 11.63 | |
Rait Financial Trust | 0.0 | $999.680000 | 71.00 | 14.08 | |
Icg Group | 0.0 | $999.600000 | 105.00 | 9.52 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $5.0k | 175.00 | 28.57 | |
Hollyfrontier Corp | 0.0 | $0 | 9.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 18.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 18.00 | 0.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 11.00 | 90.91 | |
Mfc Industrial | 0.0 | $3.0k | 315.00 | 9.52 | |
Sandridge Permian Tr | 0.0 | $7.0k | 500.00 | 14.00 | |
Alkermes (ALKS) | 0.0 | $1.0k | 23.00 | 43.48 | |
Level 3 Communications | 0.0 | $0 | 18.00 | 0.00 | |
Expedia (EXPE) | 0.0 | $3.0k | 50.00 | 60.00 | |
Exelis | 0.0 | $0 | 13.00 | 0.00 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $5.0k | 72.00 | 69.44 | |
Manning & Napier Inc cl a | 0.0 | $999.920000 | 29.00 | 34.48 | |
Hanmi Financial (HAFC) | 0.0 | $1.0k | 36.00 | 27.78 | |
You On Demand Holdings | 0.0 | $8.0k | 4.8k | 1.67 | |
Popular (BPOP) | 0.0 | $1.0k | 25.00 | 40.00 | |
Ingredion Incorporated (INGR) | 0.0 | $1.0k | 18.00 | 55.56 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.0k | 18.00 | 55.56 | |
Directv | 0.0 | $1.0k | 11.00 | 90.91 | |
Engility Hldgs | 0.0 | $0 | 1.00 | 0.00 | |
Wright Express (WEX) | 0.0 | $0 | 6.00 | 0.00 | |
Prothena (PRTA) | 0.0 | $2.0k | 132.00 | 15.15 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $5.0k | 538.00 | 9.29 | |
Atlanticus Holdings (ATLC) | 0.0 | $0 | 128.00 | 0.00 | |
Actavis | 0.0 | $0 | 3.00 | 0.00 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $1.0k | 18.00 | 55.56 | |
L Brands | 0.0 | $1.0k | 14.00 | 71.43 | |
Cst Brands | 0.0 | $3.0k | 91.00 | 32.97 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $4.0k | 200.00 | 20.00 |