City National Bank as of June 30, 2015
Portfolio Holdings for City National Bank
City National Bank holds 890 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.5 | $299M | 2.4M | 125.43 | |
Gilead Sciences (GILD) | 1.8 | $222M | 1.9M | 117.08 | |
CVS Caremark Corporation (CVS) | 1.6 | $190M | 1.8M | 104.88 | |
Celgene Corporation | 1.4 | $173M | 1.5M | 115.74 | |
Verizon Communications (VZ) | 1.4 | $170M | 3.7M | 46.61 | |
SPDR S&P Dividend (SDY) | 1.3 | $161M | 2.1M | 76.21 | |
MasterCard Incorporated (MA) | 1.2 | $147M | 1.6M | 93.48 | |
Comcast Corporation (CMCSA) | 1.1 | $138M | 2.3M | 60.14 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $137M | 2.0M | 67.76 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $137M | 1.1M | 121.47 | |
Walt Disney Company (DIS) | 1.1 | $133M | 1.2M | 114.14 | |
Facebook Inc cl a (META) | 1.1 | $132M | 1.5M | 85.76 | |
At&t (T) | 1.1 | $129M | 3.6M | 35.52 | |
Exxon Mobil Corporation (XOM) | 1.0 | $126M | 1.5M | 83.20 | |
Home Depot (HD) | 1.0 | $127M | 1.1M | 111.13 | |
Charles Schwab Corporation (SCHW) | 1.0 | $123M | 3.8M | 32.65 | |
Prudential Financial (PRU) | 1.0 | $120M | 1.4M | 87.52 | |
Philip Morris International (PM) | 1.0 | $116M | 1.5M | 80.17 | |
1.0 | $116M | 215k | 540.04 | ||
Altria (MO) | 0.9 | $115M | 2.4M | 48.91 | |
Wells Fargo & Company (WFC) | 0.9 | $115M | 2.0M | 56.24 | |
Textron (TXT) | 0.9 | $110M | 2.5M | 44.63 | |
Union Pacific Corporation (UNP) | 0.9 | $107M | 1.1M | 95.37 | |
Thermo Fisher Scientific (TMO) | 0.9 | $106M | 815k | 129.76 | |
Starbucks Corporation (SBUX) | 0.9 | $105M | 2.0M | 53.61 | |
American International (AIG) | 0.9 | $106M | 1.7M | 61.82 | |
Kinder Morgan (KMI) | 0.9 | $105M | 2.7M | 38.39 | |
Visa (V) | 0.9 | $105M | 1.6M | 67.15 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $104M | 2.6M | 39.65 | |
Vector (VGR) | 0.8 | $100M | 4.2M | 23.46 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $98M | 994k | 98.20 | |
Schlumberger (SLB) | 0.8 | $95M | 1.1M | 86.19 | |
Whitewave Foods | 0.8 | $95M | 1.9M | 48.88 | |
Eli Lilly & Co. (LLY) | 0.8 | $94M | 1.1M | 83.49 | |
Wabtec Corporation (WAB) | 0.8 | $92M | 977k | 94.24 | |
National Retail Properties (NNN) | 0.8 | $92M | 2.6M | 35.01 | |
Biogen Idec (BIIB) | 0.7 | $89M | 221k | 403.93 | |
Edwards Lifesciences (EW) | 0.7 | $88M | 619k | 142.43 | |
Qualcomm (QCOM) | 0.7 | $88M | 1.4M | 62.63 | |
Pulte (PHM) | 0.7 | $87M | 4.3M | 20.15 | |
Magna Intl Inc cl a (MGA) | 0.7 | $88M | 1.6M | 56.09 | |
Costco Wholesale Corporation (COST) | 0.7 | $86M | 636k | 135.06 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $85M | 413k | 205.85 | |
Energy Transfer Partners | 0.7 | $85M | 1.6M | 52.21 | |
Affiliated Managers (AMG) | 0.7 | $84M | 385k | 218.60 | |
Consolidated Communications Holdings (CNSL) | 0.7 | $84M | 4.0M | 21.01 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $83M | 759k | 108.86 | |
Paychex (PAYX) | 0.7 | $80M | 1.7M | 46.88 | |
General Mills (GIS) | 0.7 | $80M | 1.4M | 55.72 | |
Hca Holdings (HCA) | 0.7 | $80M | 886k | 90.72 | |
Tyson Foods (TSN) | 0.7 | $79M | 1.8M | 42.63 | |
Hexcel Corporation (HXL) | 0.7 | $78M | 1.6M | 49.74 | |
State Street Corporation (STT) | 0.6 | $78M | 1.0M | 77.00 | |
Brookfield Infrastructure Part (BIP) | 0.6 | $78M | 1.7M | 44.63 | |
Eversource Energy (ES) | 0.6 | $78M | 1.7M | 45.40 | |
Cincinnati Financial Corporation (CINF) | 0.6 | $77M | 1.5M | 50.17 | |
Epr Properties (EPR) | 0.6 | $76M | 1.4M | 54.78 | |
Boeing Company (BA) | 0.6 | $74M | 531k | 138.72 | |
Home Properties | 0.6 | $74M | 1.0M | 73.05 | |
Lamar Advertising Co-a (LAMR) | 0.6 | $74M | 1.3M | 57.48 | |
American Water Works (AWK) | 0.6 | $73M | 1.5M | 48.63 | |
UIL Holdings Corporation | 0.6 | $72M | 1.6M | 45.82 | |
Liberty Property Trust | 0.6 | $72M | 2.2M | 32.22 | |
Host Hotels & Resorts (HST) | 0.6 | $70M | 3.5M | 19.83 | |
Health Care REIT | 0.6 | $71M | 1.1M | 65.63 | |
Xcel Energy (XEL) | 0.6 | $69M | 2.1M | 32.18 | |
Lowe's Companies (LOW) | 0.6 | $68M | 1.0M | 66.97 | |
Lions Gate Entertainment | 0.6 | $68M | 1.8M | 37.05 | |
American Electric Power Company (AEP) | 0.6 | $67M | 1.3M | 52.97 | |
B&G Foods (BGS) | 0.5 | $65M | 2.3M | 28.53 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $66M | 628k | 105.01 | |
Polaris Industries (PII) | 0.5 | $65M | 437k | 148.11 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $65M | 800k | 81.01 | |
PG&E Corporation (PCG) | 0.5 | $64M | 1.3M | 49.10 | |
Enterprise Products Partners (EPD) | 0.5 | $63M | 2.1M | 29.89 | |
SPDR Barclays Capital High Yield B | 0.5 | $61M | 1.6M | 38.43 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $60M | 1.9M | 31.54 | |
Intuitive Surgical (ISRG) | 0.5 | $59M | 123k | 484.49 | |
Quanta Services (PWR) | 0.5 | $59M | 2.0M | 28.82 | |
Duke Energy (DUK) | 0.5 | $60M | 846k | 70.62 | |
Bank of America Corporation (BAC) | 0.5 | $58M | 3.4M | 17.02 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $57M | 542k | 105.33 | |
Market Vectors Etf Tr emkt hiyld bd | 0.5 | $57M | 2.4M | 24.10 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $56M | 717k | 77.77 | |
AmeriGas Partners | 0.5 | $56M | 1.2M | 45.71 | |
Compass Diversified Holdings (CODI) | 0.4 | $54M | 3.3M | 16.40 | |
Google Inc Class C | 0.4 | $51M | 98k | 520.51 | |
Buckeye Partners | 0.4 | $50M | 671k | 73.93 | |
Enbridge Energy Partners | 0.4 | $50M | 1.5M | 33.33 | |
Healthcare Tr Amer Inc cl a | 0.4 | $48M | 2.0M | 23.95 | |
Intel Corporation (INTC) | 0.4 | $47M | 1.6M | 30.42 | |
Transcanada Corp | 0.4 | $47M | 1.2M | 40.62 | |
Suburban Propane Partners (SPH) | 0.4 | $47M | 1.2M | 39.88 | |
Applied Materials (AMAT) | 0.4 | $46M | 2.4M | 19.22 | |
PowerShares Preferred Portfolio | 0.4 | $44M | 3.1M | 14.53 | |
Dominion Resources (D) | 0.3 | $42M | 627k | 66.87 | |
Dr Pepper Snapple | 0.3 | $41M | 559k | 72.95 | |
Cheniere Energy (LNG) | 0.3 | $42M | 603k | 69.26 | |
SELECT INCOME REIT COM SH BEN int | 0.3 | $41M | 2.0M | 20.64 | |
E.I. du Pont de Nemours & Company | 0.3 | $40M | 627k | 63.96 | |
Bristol Myers Squibb (BMY) | 0.3 | $39M | 581k | 66.52 | |
PPL Corporation (PPL) | 0.3 | $39M | 1.3M | 29.47 | |
LTC Properties (LTC) | 0.3 | $38M | 920k | 41.60 | |
Microsoft Corporation (MSFT) | 0.3 | $38M | 850k | 44.15 | |
General Electric Company | 0.3 | $38M | 1.4M | 26.57 | |
Honeywell International (HON) | 0.3 | $38M | 370k | 101.97 | |
SCANA Corporation | 0.3 | $36M | 718k | 50.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $35M | 236k | 149.98 | |
Mylan Nv | 0.3 | $36M | 525k | 67.86 | |
Spectra Energy | 0.3 | $34M | 1.0M | 32.59 | |
Chevron Corporation (CVX) | 0.3 | $33M | 345k | 96.47 | |
Hasbro (HAS) | 0.3 | $32M | 421k | 74.79 | |
AGL Resources | 0.3 | $31M | 670k | 46.56 | |
Plains All American Pipeline (PAA) | 0.2 | $30M | 688k | 43.56 | |
Abbvie (ABBV) | 0.2 | $30M | 444k | 67.19 | |
Cedar Fair (FUN) | 0.2 | $29M | 523k | 54.49 | |
Alerian Mlp Etf | 0.2 | $29M | 1.9M | 15.56 | |
Williams Partners | 0.2 | $30M | 613k | 48.43 | |
Government Properties Income Trust | 0.2 | $28M | 1.5M | 18.55 | |
Cisco Systems (CSCO) | 0.2 | $26M | 959k | 27.46 | |
SYSCO Corporation (SYY) | 0.2 | $27M | 742k | 36.09 | |
Merck & Co (MRK) | 0.2 | $27M | 466k | 56.93 | |
SPDR S&P Biotech (XBI) | 0.2 | $27M | 107k | 252.24 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $26M | 662k | 39.60 | |
iShares Russell 3000 Index (IWV) | 0.2 | $25M | 204k | 123.98 | |
Utilities SPDR (XLU) | 0.2 | $26M | 625k | 41.46 | |
Powershares Senior Loan Portfo mf | 0.2 | $25M | 1.0M | 23.79 | |
People's United Financial | 0.2 | $24M | 1.5M | 16.21 | |
Southern Company (SO) | 0.2 | $24M | 567k | 41.90 | |
New York Community Ban (NYCB) | 0.2 | $24M | 1.3M | 18.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $24M | 204k | 117.88 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $24M | 618k | 39.17 | |
Bankunited (BKU) | 0.2 | $24M | 669k | 35.93 | |
Kraft Foods | 0.2 | $24M | 279k | 85.14 | |
Rstk Cocrystal Pharma | 0.2 | $24M | 21M | 1.14 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $23M | 217k | 106.57 | |
Johnson & Johnson (JNJ) | 0.2 | $21M | 220k | 97.47 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $22M | 245k | 90.57 | |
ConocoPhillips (COP) | 0.2 | $21M | 339k | 61.41 | |
Aircastle | 0.2 | $21M | 915k | 22.67 | |
National Health Investors (NHI) | 0.2 | $21M | 338k | 62.30 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $21M | 383k | 55.46 | |
Pepsi (PEP) | 0.2 | $20M | 209k | 93.34 | |
Sanofi-Aventis SA (SNY) | 0.2 | $20M | 393k | 49.53 | |
Alleghany Corporation | 0.2 | $20M | 43k | 468.76 | |
Danaher Corporation (DHR) | 0.2 | $19M | 220k | 85.59 | |
MetLife (MET) | 0.2 | $19M | 338k | 55.99 | |
BP (BP) | 0.1 | $18M | 442k | 39.96 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $18M | 170k | 105.96 | |
T. Rowe Price (TROW) | 0.1 | $18M | 228k | 77.73 | |
Royal Dutch Shell | 0.1 | $18M | 320k | 57.01 | |
United Bankshares (UBSI) | 0.1 | $18M | 450k | 40.23 | |
Ishares Inc msci world idx (URTH) | 0.1 | $18M | 246k | 72.20 | |
Cummins (CMI) | 0.1 | $17M | 127k | 131.18 | |
GlaxoSmithKline | 0.1 | $17M | 404k | 41.65 | |
United Technologies Corporation | 0.1 | $17M | 155k | 110.94 | |
Oracle Corporation (ORCL) | 0.1 | $17M | 410k | 40.30 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $16M | 126k | 131.00 | |
Medtronic (MDT) | 0.1 | $17M | 234k | 74.11 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $15M | 670k | 22.71 | |
Reynolds American | 0.1 | $16M | 211k | 74.66 | |
Domtar Corp | 0.1 | $15M | 372k | 41.40 | |
UnitedHealth (UNH) | 0.1 | $16M | 133k | 122.00 | |
Ares Capital Corporation (ARCC) | 0.1 | $15M | 931k | 16.46 | |
Vanguard REIT ETF (VNQ) | 0.1 | $15M | 204k | 74.69 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16M | 196k | 79.58 | |
Wal-Mart Stores (WMT) | 0.1 | $15M | 207k | 70.94 | |
Federated Investors (FHI) | 0.1 | $15M | 434k | 33.49 | |
R.R. Donnelley & Sons Company | 0.1 | $15M | 858k | 17.43 | |
Procter & Gamble Company (PG) | 0.1 | $14M | 178k | 78.26 | |
Target Corporation (TGT) | 0.1 | $15M | 180k | 81.63 | |
Regal Entertainment | 0.1 | $15M | 705k | 20.91 | |
Six Flags Entertainment (SIX) | 0.1 | $15M | 336k | 44.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $14M | 353k | 40.88 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $15M | 128k | 117.76 | |
Vanguard European ETF (VGK) | 0.1 | $14M | 263k | 53.98 | |
Directv | 0.1 | $14M | 150k | 92.79 | |
American Express Company (AXP) | 0.1 | $13M | 166k | 77.71 | |
Pfizer (PFE) | 0.1 | $14M | 415k | 33.53 | |
3M Company (MMM) | 0.1 | $14M | 89k | 154.30 | |
Umpqua Holdings Corporation | 0.1 | $14M | 771k | 17.99 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $13M | 179k | 73.76 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $13M | 138k | 96.85 | |
Vectren Corporation | 0.1 | $13M | 348k | 38.52 | |
Costamare (CMRE) | 0.1 | $13M | 731k | 18.37 | |
Citigroup (C) | 0.1 | $13M | 241k | 55.24 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $14M | 485k | 28.62 | |
McDonald's Corporation (MCD) | 0.1 | $12M | 122k | 95.08 | |
CBS Corporation | 0.1 | $12M | 213k | 55.45 | |
TECO Energy | 0.1 | $13M | 707k | 17.66 | |
Ca | 0.1 | $12M | 418k | 29.29 | |
Ventas (VTR) | 0.1 | $12M | 196k | 62.09 | |
NuStar Energy (NS) | 0.1 | $13M | 213k | 59.28 | |
Oneok Partners | 0.1 | $12M | 349k | 34.00 | |
FirstMerit Corporation | 0.1 | $12M | 573k | 20.83 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $12M | 133k | 88.80 | |
Merrimack Pharmaceuticals In | 0.1 | $12M | 950k | 12.36 | |
Goldman Sachs (GS) | 0.1 | $10M | 50k | 208.77 | |
Berkshire Hathaway (BRK.B) | 0.1 | $11M | 80k | 136.11 | |
National-Oilwell Var | 0.1 | $10M | 216k | 48.28 | |
Amgen (AMGN) | 0.1 | $11M | 69k | 153.52 | |
Berkshire Hathaway (BRK.A) | 0.1 | $10M | 51.00 | 204848.48 | |
iShares S&P 500 Index (IVV) | 0.1 | $11M | 51k | 207.21 | |
City National Corporation | 0.1 | $11M | 116k | 90.39 | |
Cablevision Systems Corporation | 0.1 | $11M | 467k | 23.94 | |
Financial Select Sector SPDR (XLF) | 0.1 | $11M | 460k | 24.38 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $11M | 176k | 61.59 | |
U.S. Bancorp (USB) | 0.1 | $9.5M | 220k | 43.40 | |
Ace Limited Cmn | 0.1 | $9.4M | 92k | 101.67 | |
United Parcel Service (UPS) | 0.1 | $9.3M | 96k | 97.17 | |
Halliburton Company (HAL) | 0.1 | $9.5M | 221k | 43.07 | |
International Business Machines (IBM) | 0.1 | $10M | 62k | 162.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $9.5M | 149k | 63.49 | |
ConAgra Foods (CAG) | 0.1 | $9.2M | 210k | 43.71 | |
Kite Pharma | 0.1 | $9.7M | 159k | 60.97 | |
Coca-Cola Company (KO) | 0.1 | $8.8M | 223k | 39.21 | |
United Rentals (URI) | 0.1 | $8.6M | 98k | 87.61 | |
EMC Corporation | 0.1 | $8.2M | 311k | 26.39 | |
TJX Companies (TJX) | 0.1 | $8.2M | 124k | 66.18 | |
Sempra Energy (SRE) | 0.1 | $8.2M | 83k | 98.95 | |
SPDR Gold Trust (GLD) | 0.1 | $8.7M | 78k | 112.37 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $8.7M | 271k | 32.33 | |
Zurich Insurance (ZURVY) | 0.1 | $8.7M | 287k | 30.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $7.5M | 190k | 39.62 | |
Cerner Corporation | 0.1 | $7.1M | 103k | 69.06 | |
Mattel (MAT) | 0.1 | $7.0M | 273k | 25.69 | |
Travelers Companies (TRV) | 0.1 | $6.7M | 69k | 96.66 | |
AFLAC Incorporated (AFL) | 0.1 | $7.2M | 116k | 62.20 | |
Williams-Sonoma (WSM) | 0.1 | $7.3M | 89k | 82.27 | |
Lockheed Martin Corporation (LMT) | 0.1 | $6.8M | 37k | 185.85 | |
Texas Instruments Incorporated (TXN) | 0.1 | $7.0M | 137k | 51.51 | |
Maximus (MMS) | 0.1 | $6.8M | 104k | 65.76 | |
Broadcom Corporation | 0.1 | $6.7M | 130k | 51.49 | |
Associated Estates Realty Corporation | 0.1 | $7.1M | 248k | 28.80 | |
Deutsche Telekom (DTEGY) | 0.1 | $7.7M | 448k | 17.22 | |
Ferrellgas Partners | 0.1 | $6.8M | 303k | 22.53 | |
Realty Income (O) | 0.1 | $6.9M | 155k | 44.39 | |
TAL International | 0.1 | $7.4M | 235k | 31.60 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $7.5M | 81k | 92.22 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $7.7M | 60k | 127.44 | |
D Spdr Series Trust (XTL) | 0.1 | $6.9M | 120k | 57.53 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $7.0M | 189k | 36.99 | |
Lear Corporation (LEA) | 0.1 | $5.8M | 52k | 112.24 | |
Abbott Laboratories (ABT) | 0.1 | $6.1M | 124k | 49.09 | |
Capital One Financial (COF) | 0.1 | $6.4M | 73k | 88.21 | |
Praxair | 0.1 | $5.8M | 49k | 118.95 | |
Stryker Corporation (SYK) | 0.1 | $6.3M | 66k | 95.57 | |
Accenture (ACN) | 0.1 | $6.6M | 68k | 96.76 | |
Clorox Company (CLX) | 0.1 | $6.2M | 60k | 104.01 | |
Westar Energy | 0.1 | $6.6M | 194k | 34.19 | |
Atmos Energy Corporation (ATO) | 0.1 | $6.2M | 121k | 51.28 | |
Senior Housing Properties Trust | 0.1 | $5.5M | 311k | 17.56 | |
Technology SPDR (XLK) | 0.1 | $6.4M | 155k | 41.40 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $6.4M | 56k | 113.87 | |
Vanguard Growth ETF (VUG) | 0.1 | $5.7M | 53k | 107.05 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $5.6M | 41k | 134.24 | |
Daimler | 0.1 | $6.0M | 66k | 91.67 | |
Mondelez Int (MDLZ) | 0.1 | $5.6M | 136k | 41.14 | |
Principal Financial (PFG) | 0.0 | $4.6M | 89k | 51.30 | |
Equifax (EFX) | 0.0 | $4.9M | 50k | 97.10 | |
Waste Management (WM) | 0.0 | $4.9M | 105k | 46.38 | |
Ryland | 0.0 | $5.2M | 113k | 46.31 | |
Harsco Corporation (NVRI) | 0.0 | $5.1M | 309k | 16.50 | |
Hawaiian Electric Industries (HE) | 0.0 | $4.9M | 165k | 29.73 | |
Dow Chemical Company | 0.0 | $4.5M | 87k | 51.17 | |
Morgan Stanley (MS) | 0.0 | $4.5M | 116k | 38.77 | |
International Paper Company (IP) | 0.0 | $5.0M | 105k | 47.61 | |
Foot Locker (FL) | 0.0 | $4.4M | 65k | 66.92 | |
Eastman Chemical Company (EMN) | 0.0 | $4.4M | 54k | 81.83 | |
Casey's General Stores (CASY) | 0.0 | $4.7M | 49k | 95.74 | |
Colgate-Palmolive Company (CL) | 0.0 | $5.0M | 77k | 65.42 | |
East West Ban (EWBC) | 0.0 | $5.3M | 118k | 44.85 | |
priceline.com Incorporated | 0.0 | $4.4M | 3.8k | 1151.67 | |
Delta Air Lines (DAL) | 0.0 | $5.3M | 128k | 41.08 | |
Baidu (BIDU) | 0.0 | $5.2M | 26k | 199.09 | |
Axa (AXAHY) | 0.0 | $4.7M | 186k | 25.25 | |
Novavax | 0.0 | $5.4M | 487k | 11.14 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $5.0M | 157k | 31.70 | |
Siemens (SIEGY) | 0.0 | $5.3M | 52k | 101.52 | |
Mednax (MD) | 0.0 | $4.4M | 59k | 74.10 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.5M | 46k | 99.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.5M | 17k | 273.19 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $4.7M | 55k | 85.29 | |
Alkermes (ALKS) | 0.0 | $4.7M | 74k | 64.34 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $5.3M | 176k | 30.29 | |
Cit | 0.0 | $3.2M | 68k | 46.49 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.4M | 72k | 47.27 | |
Bed Bath & Beyond | 0.0 | $3.7M | 54k | 68.97 | |
Carnival Corporation (CCL) | 0.0 | $3.9M | 79k | 49.39 | |
Public Storage (PSA) | 0.0 | $3.8M | 20k | 184.39 | |
Pall Corporation | 0.0 | $3.4M | 28k | 124.28 | |
Unum (UNM) | 0.0 | $4.2M | 117k | 35.72 | |
Aetna | 0.0 | $3.9M | 31k | 127.52 | |
Gartner (IT) | 0.0 | $3.9M | 46k | 85.89 | |
Anadarko Petroleum Corporation | 0.0 | $3.8M | 49k | 78.05 | |
Diageo (DEO) | 0.0 | $3.4M | 29k | 116.06 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $4.0M | 39k | 103.14 | |
Linear Technology Corporation | 0.0 | $3.6M | 81k | 44.23 | |
General Dynamics Corporation (GD) | 0.0 | $3.1M | 22k | 141.67 | |
Kellogg Company (K) | 0.0 | $3.1M | 50k | 62.70 | |
Daily Journal Corporation (DJCO) | 0.0 | $3.9M | 20k | 196.51 | |
Amazon (AMZN) | 0.0 | $3.2M | 7.4k | 434.00 | |
Wynn Resorts (WYNN) | 0.0 | $4.1M | 42k | 98.67 | |
iShares Russell 2000 Index (IWM) | 0.0 | $3.7M | 29k | 124.88 | |
Lam Research Corporation (LRCX) | 0.0 | $4.0M | 49k | 81.47 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $3.5M | 271k | 12.79 | |
DTE Energy Company (DTE) | 0.0 | $3.8M | 51k | 74.64 | |
MarketAxess Holdings (MKTX) | 0.0 | $4.1M | 45k | 92.77 | |
Raymond James Financial (RJF) | 0.0 | $3.5M | 58k | 59.58 | |
Ciena Corporation (CIEN) | 0.0 | $4.0M | 171k | 23.68 | |
ISIS Pharmaceuticals | 0.0 | $3.6M | 63k | 57.56 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $4.1M | 283k | 14.66 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.5M | 29k | 119.87 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $3.8M | 22k | 169.49 | |
Oneok (OKE) | 0.0 | $3.6M | 92k | 39.48 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.7M | 35k | 107.83 | |
Camden Property Trust (CPT) | 0.0 | $3.1M | 41k | 74.29 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $3.2M | 30k | 105.65 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $3.9M | 43k | 92.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $3.6M | 53k | 67.33 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $3.1M | 24k | 128.95 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $3.4M | 209k | 16.47 | |
Newlink Genetics Corporation | 0.0 | $3.9M | 88k | 44.26 | |
Eaton (ETN) | 0.0 | $4.2M | 62k | 67.50 | |
Wec Energy Group (WEC) | 0.0 | $3.9M | 87k | 45.00 | |
Chubb Corporation | 0.0 | $2.1M | 22k | 95.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2M | 194k | 11.31 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.9M | 31k | 61.12 | |
Ansys (ANSS) | 0.0 | $2.2M | 24k | 91.24 | |
Ameriprise Financial (AMP) | 0.0 | $1.9M | 15k | 124.88 | |
Caterpillar (CAT) | 0.0 | $1.8M | 22k | 84.77 | |
FedEx Corporation (FDX) | 0.0 | $2.6M | 15k | 170.42 | |
Monsanto Company | 0.0 | $2.3M | 22k | 106.87 | |
Baxter International (BAX) | 0.0 | $2.1M | 29k | 69.96 | |
Health Care SPDR (XLV) | 0.0 | $2.0M | 27k | 74.41 | |
Comcast Corporation | 0.0 | $2.4M | 41k | 59.95 | |
AES Corporation (AES) | 0.0 | $2.2M | 167k | 13.26 | |
Brookfield Asset Management | 0.0 | $2.1M | 59k | 34.93 | |
Autodesk (ADSK) | 0.0 | $2.7M | 55k | 50.07 | |
Kohl's Corporation (KSS) | 0.0 | $2.6M | 42k | 62.61 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.2M | 14k | 158.61 | |
Ryder System (R) | 0.0 | $2.7M | 31k | 87.38 | |
Snap-on Incorporated (SNA) | 0.0 | $2.7M | 17k | 159.24 | |
Valspar Corporation | 0.0 | $2.5M | 30k | 81.71 | |
Automatic Data Processing (ADP) | 0.0 | $2.6M | 33k | 80.27 | |
Johnson Controls | 0.0 | $2.6M | 52k | 49.53 | |
Vulcan Materials Company (VMC) | 0.0 | $2.7M | 32k | 84.07 | |
Emerson Electric (EMR) | 0.0 | $3.0M | 53k | 55.44 | |
Cooper Companies | 0.0 | $2.8M | 16k | 177.84 | |
Universal Corporation (UVV) | 0.0 | $2.2M | 39k | 57.33 | |
LifePoint Hospitals | 0.0 | $1.9M | 22k | 86.93 | |
Valero Energy Corporation (VLO) | 0.0 | $1.9M | 30k | 62.69 | |
Novartis (NVS) | 0.0 | $2.5M | 26k | 98.32 | |
American Financial (AFG) | 0.0 | $2.0M | 31k | 65.04 | |
AGCO Corporation (AGCO) | 0.0 | $2.9M | 51k | 56.78 | |
BB&T Corporation | 0.0 | $2.6M | 64k | 40.31 | |
eBay (EBAY) | 0.0 | $2.1M | 36k | 60.26 | |
Nextera Energy (NEE) | 0.0 | $2.7M | 27k | 97.92 | |
Nike (NKE) | 0.0 | $2.8M | 26k | 108.05 | |
Symantec Corporation | 0.0 | $2.9M | 124k | 23.25 | |
Williams Companies (WMB) | 0.0 | $2.4M | 41k | 57.41 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.1M | 39k | 54.78 | |
Hershey Company (HSY) | 0.0 | $2.6M | 29k | 88.81 | |
Big Lots (BIG) | 0.0 | $2.3M | 52k | 44.99 | |
Precision Castparts | 0.0 | $2.9M | 15k | 199.81 | |
TCF Financial Corporation | 0.0 | $2.8M | 169k | 16.59 | |
Verisk Analytics (VRSK) | 0.0 | $2.1M | 29k | 72.81 | |
Varian Medical Systems | 0.0 | $2.7M | 32k | 84.34 | |
Array BioPharma | 0.0 | $2.4M | 335k | 7.21 | |
Edison International (EIX) | 0.0 | $2.3M | 42k | 55.60 | |
Owens-Illinois | 0.0 | $2.3M | 100k | 22.94 | |
Essex Property Trust (ESS) | 0.0 | $2.0M | 9.6k | 212.49 | |
Sangamo Biosciences (SGMO) | 0.0 | $2.5M | 222k | 11.09 | |
Hain Celestial (HAIN) | 0.0 | $2.6M | 39k | 65.85 | |
Imperial Tobac | 0.0 | $2.3M | 24k | 96.51 | |
Lennox International (LII) | 0.0 | $2.3M | 22k | 107.71 | |
Aqua America | 0.0 | $2.4M | 99k | 24.46 | |
Clarcor | 0.0 | $2.6M | 42k | 62.24 | |
Kansas City Southern | 0.0 | $2.4M | 26k | 91.27 | |
Flowers Foods (FLO) | 0.0 | $2.4M | 111k | 21.15 | |
Neogen Corporation (NEOG) | 0.0 | $2.2M | 47k | 47.44 | |
HCP | 0.0 | $1.8M | 50k | 36.46 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.0M | 34k | 59.28 | |
Prospect Capital Corporation (PSEC) | 0.0 | $2.9M | 396k | 7.37 | |
Simon Property (SPG) | 0.0 | $2.1M | 12k | 173.06 | |
Ariad Pharmaceuticals | 0.0 | $2.6M | 315k | 8.27 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.7M | 25k | 108.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.4M | 23k | 107.01 | |
Vanguard Value ETF (VTV) | 0.0 | $2.5M | 31k | 83.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.3M | 29k | 78.57 | |
Endologix | 0.0 | $2.2M | 142k | 15.34 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.9M | 63k | 30.69 | |
Market Vectors High Yield Muni. Ind | 0.0 | $2.8M | 93k | 29.90 | |
John Wiley & Sons (WLYB) | 0.0 | $2.0M | 38k | 54.20 | |
Haverty Furniture Companies (HVT.A) | 0.0 | $1.9M | 88k | 21.52 | |
Kemper Corp Del (KMPR) | 0.0 | $2.3M | 61k | 38.55 | |
United Fire & Casualty (UFCS) | 0.0 | $2.4M | 72k | 32.75 | |
Phillips 66 (PSX) | 0.0 | $2.4M | 29k | 80.57 | |
Senior Housing Properties Trust | 0.0 | $2.6M | 114k | 23.07 | |
Liberty Global Inc C | 0.0 | $1.9M | 37k | 50.64 | |
Ptc Therapeutics I (PTCT) | 0.0 | $3.0M | 62k | 48.13 | |
Advaxis | 0.0 | $2.2M | 108k | 20.34 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.9M | 23k | 84.45 | |
Iron Mountain (IRM) | 0.0 | $2.4M | 76k | 31.01 | |
Keryx Biopharmaceuticals | 0.0 | $1.2M | 121k | 9.97 | |
Time Warner Cable | 0.0 | $735k | 4.1k | 178.37 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $707k | 7.9k | 89.13 | |
Time Warner | 0.0 | $1.7M | 20k | 87.31 | |
CMS Energy Corporation (CMS) | 0.0 | $1.4M | 44k | 31.83 | |
HSBC Holdings (HSBC) | 0.0 | $673k | 15k | 44.79 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.2M | 27k | 46.09 | |
Portland General Electric Company (POR) | 0.0 | $646k | 20k | 33.17 | |
Cme (CME) | 0.0 | $771k | 8.3k | 93.09 | |
Genworth Financial (GNW) | 0.0 | $730k | 96k | 7.57 | |
Assurant (AIZ) | 0.0 | $874k | 13k | 67.03 | |
Fidelity National Information Services (FIS) | 0.0 | $1.7M | 28k | 61.82 | |
PNC Financial Services (PNC) | 0.0 | $843k | 8.9k | 95.24 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $627k | 15k | 42.00 | |
Discover Financial Services (DFS) | 0.0 | $1.1M | 19k | 57.54 | |
Northern Trust Corporation (NTRS) | 0.0 | $621k | 8.1k | 76.60 | |
Blackstone | 0.0 | $1.4M | 34k | 40.86 | |
Legg Mason | 0.0 | $729k | 14k | 51.50 | |
CSX Corporation (CSX) | 0.0 | $885k | 27k | 32.63 | |
Devon Energy Corporation (DVN) | 0.0 | $1.5M | 26k | 59.48 | |
Ecolab (ECL) | 0.0 | $812k | 7.2k | 113.11 | |
M&T Bank Corporation (MTB) | 0.0 | $1.2M | 10k | 124.96 | |
Incyte Corporation (INCY) | 0.0 | $1.6M | 15k | 104.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $766k | 13k | 59.10 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 23k | 48.16 | |
Norfolk Southern (NSC) | 0.0 | $1.7M | 20k | 87.31 | |
Consolidated Edison (ED) | 0.0 | $832k | 14k | 57.63 | |
FirstEnergy (FE) | 0.0 | $1.5M | 46k | 32.55 | |
H&R Block (HRB) | 0.0 | $1.1M | 37k | 29.66 | |
IDEXX Laboratories (IDXX) | 0.0 | $657k | 10k | 64.25 | |
Leggett & Platt (LEG) | 0.0 | $1.4M | 29k | 48.71 | |
Mercury General Corporation (MCY) | 0.0 | $868k | 16k | 55.65 | |
PPG Industries (PPG) | 0.0 | $1.1M | 9.6k | 114.71 | |
Sonoco Products Company (SON) | 0.0 | $1.0M | 24k | 42.87 | |
Stanley Black & Decker (SWK) | 0.0 | $721k | 6.7k | 107.00 | |
McGraw-Hill Companies | 0.0 | $1.7M | 17k | 100.50 | |
V.F. Corporation (VFC) | 0.0 | $982k | 14k | 69.72 | |
W.W. Grainger (GWW) | 0.0 | $931k | 3.9k | 236.53 | |
Avery Dennison Corporation (AVY) | 0.0 | $621k | 10k | 60.93 | |
Harris Corporation | 0.0 | $625k | 8.1k | 76.86 | |
Apartment Investment and Management | 0.0 | $664k | 18k | 36.95 | |
Avista Corporation (AVA) | 0.0 | $1.0M | 34k | 30.65 | |
Comerica Incorporated (CMA) | 0.0 | $916k | 18k | 51.34 | |
Mid-America Apartment (MAA) | 0.0 | $901k | 12k | 72.84 | |
AmerisourceBergen (COR) | 0.0 | $1.0M | 9.6k | 106.35 | |
MDU Resources (MDU) | 0.0 | $1.2M | 60k | 19.53 | |
Cabela's Incorporated | 0.0 | $876k | 18k | 49.99 | |
Raytheon Company | 0.0 | $835k | 8.7k | 95.72 | |
Campbell Soup Company (CPB) | 0.0 | $926k | 19k | 47.67 | |
Helmerich & Payne (HP) | 0.0 | $690k | 9.8k | 70.43 | |
Yum! Brands (YUM) | 0.0 | $970k | 11k | 90.04 | |
McKesson Corporation (MCK) | 0.0 | $808k | 3.6k | 224.82 | |
NiSource (NI) | 0.0 | $1.2M | 27k | 45.60 | |
Plum Creek Timber | 0.0 | $1.3M | 33k | 40.57 | |
Olin Corporation (OLN) | 0.0 | $776k | 29k | 26.94 | |
Allstate Corporation (ALL) | 0.0 | $1.1M | 16k | 64.86 | |
Baker Hughes Incorporated | 0.0 | $889k | 14k | 61.68 | |
CIGNA Corporation | 0.0 | $1.4M | 8.6k | 161.94 | |
Hewlett-Packard Company | 0.0 | $1.1M | 36k | 30.00 | |
Liberty Media | 0.0 | $642k | 23k | 27.75 | |
Macy's (M) | 0.0 | $871k | 13k | 67.53 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 21k | 56.72 | |
Parker-Hannifin Corporation (PH) | 0.0 | $614k | 5.3k | 116.49 | |
Royal Dutch Shell | 0.0 | $1.5M | 26k | 57.34 | |
Sigma-Aldrich Corporation | 0.0 | $712k | 5.1k | 139.36 | |
Weyerhaeuser Company (WY) | 0.0 | $881k | 28k | 31.52 | |
Statoil ASA | 0.0 | $1.4M | 80k | 17.89 | |
Torchmark Corporation | 0.0 | $1.3M | 22k | 58.21 | |
Ford Motor Company (F) | 0.0 | $1.3M | 88k | 15.06 | |
Exelon Corporation (EXC) | 0.0 | $660k | 21k | 31.44 | |
Patterson Companies (PDCO) | 0.0 | $608k | 13k | 48.62 | |
Henry Schein (HSIC) | 0.0 | $796k | 5.7k | 140.00 | |
Illinois Tool Works (ITW) | 0.0 | $1.2M | 13k | 91.98 | |
Whole Foods Market | 0.0 | $612k | 16k | 39.50 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.1M | 8.9k | 120.73 | |
EOG Resources (EOG) | 0.0 | $643k | 7.4k | 87.40 | |
Cintas Corporation (CTAS) | 0.0 | $911k | 11k | 84.61 | |
Deluxe Corporation (DLX) | 0.0 | $667k | 11k | 62.11 | |
AutoZone (AZO) | 0.0 | $761k | 1.1k | 666.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.2M | 16k | 72.16 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 18k | 70.22 | |
Sears Holdings Corporation | 0.0 | $694k | 26k | 26.69 | |
Meredith Corporation | 0.0 | $1.1M | 22k | 52.12 | |
Amphenol Corporation (APH) | 0.0 | $1.4M | 24k | 57.88 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.1M | 15k | 75.22 | |
Invesco (IVZ) | 0.0 | $875k | 23k | 37.53 | |
Entergy Corporation (ETR) | 0.0 | $1.1M | 15k | 70.53 | |
Illumina (ILMN) | 0.0 | $636k | 2.9k | 218.56 | |
Eni S.p.A. (E) | 0.0 | $779k | 22k | 35.57 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.8M | 11k | 171.05 | |
Seagate Technology Com Stk | 0.0 | $1.3M | 28k | 47.56 | |
Huntsman Corporation (HUN) | 0.0 | $1.5M | 66k | 22.08 | |
iShares Russell 1000 Index (IWB) | 0.0 | $735k | 6.3k | 116.04 | |
Altera Corporation | 0.0 | $856k | 17k | 51.16 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $782k | 11k | 72.56 | |
Greatbatch | 0.0 | $1.2M | 22k | 53.91 | |
Hormel Foods Corporation (HRL) | 0.0 | $688k | 12k | 56.36 | |
Intuit (INTU) | 0.0 | $911k | 9.0k | 100.72 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $810k | 12k | 67.31 | |
L-3 Communications Holdings | 0.0 | $1.0M | 8.8k | 113.39 | |
Alliant Energy Corporation (LNT) | 0.0 | $749k | 13k | 57.80 | |
Targa Resources Partners | 0.0 | $762k | 20k | 38.62 | |
Oge Energy Corp (OGE) | 0.0 | $1.2M | 42k | 28.57 | |
Pepco Holdings | 0.0 | $1.5M | 55k | 26.95 | |
Spectra Energy Partners | 0.0 | $638k | 14k | 46.07 | |
Sovran Self Storage | 0.0 | $1.0M | 12k | 86.87 | |
UGI Corporation (UGI) | 0.0 | $1.8M | 51k | 34.45 | |
Belden (BDC) | 0.0 | $871k | 11k | 81.21 | |
National Grid | 0.0 | $695k | 11k | 64.50 | |
SanDisk Corporation | 0.0 | $753k | 13k | 58.17 | |
Sunoco Logistics Partners | 0.0 | $1.4M | 36k | 38.00 | |
Unilever (UL) | 0.0 | $1.8M | 41k | 42.97 | |
NBT Ban (NBTB) | 0.0 | $679k | 26k | 26.17 | |
NorthWestern Corporation (NWE) | 0.0 | $1.4M | 29k | 48.74 | |
Corporate Office Properties Trust (CDP) | 0.0 | $739k | 31k | 23.55 | |
ExlService Holdings (EXLS) | 0.0 | $734k | 21k | 34.56 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.5M | 14k | 107.05 | |
Australia and New Zealand Banking | 0.0 | $706k | 29k | 24.75 | |
EQT Corporation (EQT) | 0.0 | $1.1M | 13k | 81.35 | |
Ball Corporation (BALL) | 0.0 | $1.0M | 15k | 70.13 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $640k | 5.9k | 108.81 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $805k | 4.7k | 170.30 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.7M | 11k | 154.65 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.7M | 30k | 56.89 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.0M | 5.8k | 175.78 | |
Insulet Corporation (PODD) | 0.0 | $1.4M | 46k | 30.99 | |
DuPont Fabros Technology | 0.0 | $1.5M | 50k | 29.46 | |
Tesla Motors (TSLA) | 0.0 | $1.4M | 5.3k | 269.61 | |
Valeant Pharmaceuticals Int | 0.0 | $822k | 3.7k | 221.89 | |
Roche Holding (RHHBY) | 0.0 | $725k | 21k | 35.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.4M | 19k | 75.15 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $1.3M | 14k | 90.65 | |
Howard Hughes | 0.0 | $708k | 4.9k | 143.55 | |
KEYW Holding | 0.0 | $979k | 105k | 9.32 | |
O'reilly Automotive (ORLY) | 0.0 | $1.0M | 4.5k | 226.05 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $643k | 7.6k | 84.75 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $812k | 7.4k | 109.94 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $639k | 9.9k | 64.41 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $666k | 24k | 27.87 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $612k | 59k | 10.30 | |
PowerShares Insured Nati Muni Bond | 0.0 | $734k | 30k | 24.71 | |
Fly Leasing | 0.0 | $1.4M | 87k | 15.70 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $632k | 66k | 9.65 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.1M | 18k | 61.16 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $919k | 35k | 26.58 | |
Hsbc Holdings Plc Pfd preferr | 0.0 | $1.6M | 63k | 25.89 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $918k | 11k | 86.32 | |
First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $846k | 66k | 12.84 | |
Focus Business Bank Cal | 0.0 | $614k | 34k | 17.99 | |
Rydex Etf Trust russ2000 eq w | 0.0 | $1.1M | 23k | 45.91 | |
Ellie Mae | 0.0 | $1.8M | 25k | 69.81 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $1.0M | 18k | 55.42 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $794k | 16k | 50.64 | |
Fortune Brands (FBIN) | 0.0 | $1.3M | 29k | 45.81 | |
Acadia Healthcare (ACHC) | 0.0 | $1.3M | 17k | 78.32 | |
Post Holdings Inc Common (POST) | 0.0 | $1.1M | 20k | 53.95 | |
National Retail Properties I | 0.0 | $1.5M | 59k | 25.70 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $709k | 25k | 28.90 | |
Express Scripts Holding | 0.0 | $1.8M | 20k | 88.92 | |
Realty Income Corp Monthy In | 0.0 | $1.2M | 47k | 25.81 | |
Sce Trust I | 0.0 | $1.1M | 47k | 24.07 | |
Stanleyblack&decker5.75 p | 0.0 | $1.0M | 42k | 24.81 | |
Vornado Realty Trust Series K | 0.0 | $1.1M | 48k | 23.77 | |
Jp Morgan 5.5% Series D public | 0.0 | $1.5M | 62k | 23.64 | |
Linn | 0.0 | $1.1M | 118k | 9.45 | |
Goldman Sachs Group | 0.0 | $1.3M | 52k | 24.89 | |
Telephone & Data System | 0.0 | $1.4M | 60k | 23.32 | |
Organovo Holdings | 0.0 | $681k | 181k | 3.77 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $863k | 18k | 48.21 | |
PINGTAN MARINE ENTERPRISE Lt | 0.0 | $1.1M | 659k | 1.72 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $852k | 4.5k | 188.83 | |
Shawcor | 0.0 | $757k | 26k | 29.33 | |
Columbia Ppty Tr | 0.0 | $649k | 26k | 24.57 | |
Fs Investment Corporation | 0.0 | $613k | 62k | 9.84 | |
Aerie Pharmaceuticals | 0.0 | $1.5M | 82k | 17.65 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.0M | 28k | 36.45 | |
One Gas (OGS) | 0.0 | $715k | 17k | 42.58 | |
Now (DNOW) | 0.0 | $837k | 42k | 19.92 | |
Liberty Media Corp Del Com Ser C | 0.0 | $704k | 20k | 35.91 | |
Frmo (FRMO) | 0.0 | $1.3M | 150k | 8.74 | |
Avalanche Biotechnologies In | 0.0 | $834k | 51k | 16.25 | |
Outfront Media (OUT) | 0.0 | $1.0M | 40k | 25.24 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $693k | 32k | 21.75 | |
Allergan | 0.0 | $1.6M | 5.3k | 303.23 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $723k | 29k | 24.72 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $620k | 50k | 12.40 | |
Packaging Corporation of America (PKG) | 0.0 | $463k | 7.4k | 62.47 | |
Barrick Gold Corp (GOLD) | 0.0 | $125k | 12k | 10.66 | |
ReneSola | 0.0 | $14k | 10k | 1.40 | |
Vale (VALE) | 0.0 | $150k | 26k | 5.90 | |
Corning Incorporated (GLW) | 0.0 | $203k | 10k | 19.77 | |
BlackRock (BLK) | 0.0 | $600k | 1.7k | 345.82 | |
Broadridge Financial Solutions (BR) | 0.0 | $279k | 5.6k | 49.99 | |
Leucadia National | 0.0 | $410k | 17k | 24.28 | |
Nasdaq Omx (NDAQ) | 0.0 | $574k | 12k | 48.79 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $214k | 5.0k | 43.07 | |
Canadian Natl Ry (CNI) | 0.0 | $250k | 4.3k | 57.82 | |
Expeditors International of Washington (EXPD) | 0.0 | $491k | 11k | 46.17 | |
IAC/InterActive | 0.0 | $567k | 7.1k | 79.63 | |
Peabody Energy Corporation | 0.0 | $25k | 11k | 2.22 | |
Via | 0.0 | $598k | 9.3k | 64.60 | |
KB Home (KBH) | 0.0 | $472k | 29k | 16.58 | |
Cardinal Health (CAH) | 0.0 | $328k | 3.9k | 83.61 | |
Apache Corporation | 0.0 | $594k | 10k | 57.57 | |
Continental Resources | 0.0 | $253k | 6.0k | 42.42 | |
Franklin Resources (BEN) | 0.0 | $574k | 12k | 49.05 | |
Genuine Parts Company (GPC) | 0.0 | $402k | 4.5k | 89.63 | |
LKQ Corporation (LKQ) | 0.0 | $213k | 7.0k | 30.29 | |
Lincoln Electric Holdings (LECO) | 0.0 | $229k | 3.8k | 60.82 | |
Newmont Mining Corporation (NEM) | 0.0 | $354k | 15k | 23.33 | |
Nucor Corporation (NUE) | 0.0 | $527k | 12k | 43.99 | |
RPM International (RPM) | 0.0 | $235k | 4.8k | 48.88 | |
Sherwin-Williams Company (SHW) | 0.0 | $213k | 773.00 | 275.55 | |
Trimble Navigation (TRMB) | 0.0 | $439k | 19k | 23.45 | |
Molson Coors Brewing Company (TAP) | 0.0 | $236k | 3.4k | 69.74 | |
Nordstrom (JWN) | 0.0 | $377k | 5.1k | 74.58 | |
Ross Stores (ROST) | 0.0 | $202k | 4.1k | 48.70 | |
C.R. Bard | 0.0 | $266k | 1.6k | 170.84 | |
Tiffany & Co. | 0.0 | $331k | 3.6k | 91.66 | |
Regions Financial Corporation (RF) | 0.0 | $164k | 16k | 10.38 | |
Autoliv (ALV) | 0.0 | $511k | 4.4k | 116.80 | |
Hanesbrands (HBI) | 0.0 | $299k | 9.0k | 33.37 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $362k | 3.0k | 121.19 | |
Analog Devices (ADI) | 0.0 | $210k | 3.3k | 64.08 | |
Healthcare Realty Trust Incorporated | 0.0 | $409k | 18k | 23.27 | |
Mettler-Toledo International (MTD) | 0.0 | $398k | 1.2k | 341.05 | |
Universal Health Services (UHS) | 0.0 | $249k | 1.8k | 142.04 | |
CenturyLink | 0.0 | $278k | 9.5k | 29.33 | |
Kroger (KR) | 0.0 | $385k | 5.3k | 72.60 | |
Becton, Dickinson and (BDX) | 0.0 | $378k | 2.7k | 141.47 | |
Air Products & Chemicals (APD) | 0.0 | $316k | 2.3k | 136.68 | |
Deere & Company (DE) | 0.0 | $433k | 4.5k | 97.02 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $331k | 32k | 10.45 | |
Fluor Corporation (FLR) | 0.0 | $235k | 4.4k | 53.08 | |
Hess (HES) | 0.0 | $243k | 3.6k | 66.78 | |
Gap (GPS) | 0.0 | $201k | 5.3k | 38.09 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $531k | 14k | 38.59 | |
Canadian Pacific Railway | 0.0 | $557k | 3.5k | 160.33 | |
Qimonda Ag- | 0.0 | $0 | 12k | 0.00 | |
Staples | 0.0 | $180k | 12k | 15.29 | |
Total (TTE) | 0.0 | $242k | 4.9k | 49.09 | |
Shire | 0.0 | $276k | 1.1k | 241.68 | |
Stericycle (SRCL) | 0.0 | $501k | 3.8k | 133.63 | |
Imperial Oil (IMO) | 0.0 | $288k | 7.5k | 38.63 | |
Bayer (BAYRY) | 0.0 | $494k | 3.5k | 141.10 | |
Dollar Tree (DLTR) | 0.0 | $346k | 4.4k | 78.98 | |
FactSet Research Systems (FDS) | 0.0 | $202k | 1.2k | 162.38 | |
D.R. Horton (DHI) | 0.0 | $304k | 11k | 27.32 | |
ProAssurance Corporation (PRA) | 0.0 | $204k | 4.4k | 46.14 | |
Discovery Communications | 0.0 | $262k | 8.4k | 31.13 | |
Omni (OMC) | 0.0 | $254k | 3.6k | 69.61 | |
Fiserv (FI) | 0.0 | $412k | 5.0k | 82.76 | |
Bce (BCE) | 0.0 | $321k | 7.6k | 42.51 | |
Frontier Communications | 0.0 | $58k | 12k | 4.95 | |
Public Service Enterprise (PEG) | 0.0 | $437k | 11k | 39.31 | |
Aptar (ATR) | 0.0 | $259k | 4.1k | 63.65 | |
Chesapeake Energy Corporation | 0.0 | $277k | 25k | 11.18 | |
J.M. Smucker Company (SJM) | 0.0 | $299k | 2.8k | 108.57 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $584k | 7.3k | 80.22 | |
Zimmer Holdings (ZBH) | 0.0 | $432k | 4.0k | 109.09 | |
Toyota Motor Corporation (TM) | 0.0 | $299k | 2.2k | 133.78 | |
Lexington Realty Trust (LXP) | 0.0 | $553k | 65k | 8.48 | |
Yahoo! | 0.0 | $460k | 12k | 39.29 | |
Rite Aid Corporation | 0.0 | $172k | 21k | 8.34 | |
Amdocs Ltd ord (DOX) | 0.0 | $471k | 8.6k | 54.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $491k | 1.3k | 369.17 | |
Mead Johnson Nutrition | 0.0 | $359k | 4.0k | 90.22 | |
Celanese Corporation (CE) | 0.0 | $355k | 4.9k | 71.89 | |
Key (KEY) | 0.0 | $415k | 28k | 15.01 | |
Select Comfort | 0.0 | $241k | 8.0k | 30.11 | |
Tutor Perini Corporation (TPC) | 0.0 | $238k | 11k | 21.55 | |
Siliconware Precision Industries | 0.0 | $192k | 26k | 7.45 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $203k | 2.5k | 81.04 | |
Western Gas Partners | 0.0 | $202k | 3.2k | 63.32 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $132k | 13k | 9.84 | |
Energy Transfer Equity (ET) | 0.0 | $492k | 7.7k | 64.16 | |
Southwest Airlines (LUV) | 0.0 | $205k | 6.2k | 33.09 | |
Omega Healthcare Investors (OHI) | 0.0 | $273k | 8.0k | 34.29 | |
Parker Drilling Company | 0.0 | $65k | 20k | 3.31 | |
SPX Corporation | 0.0 | $245k | 3.4k | 72.40 | |
Seaspan Corp | 0.0 | $319k | 17k | 18.88 | |
Banco Santander (SAN) | 0.0 | $396k | 57k | 7.01 | |
Cimarex Energy | 0.0 | $337k | 3.1k | 110.38 | |
athenahealth | 0.0 | $458k | 4.0k | 114.56 | |
British American Tobac (BTI) | 0.0 | $324k | 3.0k | 108.29 | |
BorgWarner (BWA) | 0.0 | $403k | 7.1k | 56.90 | |
Chicago Bridge & Iron Company | 0.0 | $202k | 4.0k | 50.04 | |
California Water Service (CWT) | 0.0 | $467k | 20k | 22.86 | |
Five Star Quality Care | 0.0 | $57k | 12k | 4.83 | |
MannKind Corporation | 0.0 | $189k | 33k | 5.70 | |
Pain Therapeutics | 0.0 | $21k | 12k | 1.72 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $367k | 11k | 34.27 | |
Skyworks Solutions (SWKS) | 0.0 | $293k | 2.8k | 104.16 | |
Teekay Lng Partners | 0.0 | $417k | 13k | 32.24 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $296k | 3.7k | 79.61 | |
Consolidated-Tomoka Land | 0.0 | $536k | 9.3k | 57.55 | |
EastGroup Properties (EGP) | 0.0 | $207k | 3.7k | 56.14 | |
Glacier Ban (GBCI) | 0.0 | $247k | 8.4k | 29.38 | |
Northwest Natural Gas | 0.0 | $605k | 14k | 42.19 | |
PacWest Ban | 0.0 | $429k | 9.2k | 46.71 | |
Rockwell Automation (ROK) | 0.0 | $605k | 4.9k | 124.72 | |
St. Jude Medical | 0.0 | $379k | 5.2k | 73.12 | |
Vicor Corporation (VICR) | 0.0 | $535k | 44k | 12.19 | |
Ihs | 0.0 | $491k | 3.8k | 128.60 | |
Magellan Midstream Partners | 0.0 | $558k | 7.6k | 73.13 | |
OceanFirst Financial (OCFC) | 0.0 | $225k | 12k | 18.67 | |
Cameron International Corporation | 0.0 | $488k | 9.3k | 52.37 | |
Sunstone Hotel Investors (SHO) | 0.0 | $192k | 13k | 15.03 | |
Rbc Cad (RY) | 0.0 | $320k | 5.2k | 61.24 | |
Tor Dom Bk Cad (TD) | 0.0 | $283k | 6.7k | 42.47 | |
iShares Gold Trust | 0.0 | $595k | 53k | 11.34 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $248k | 11k | 22.53 | |
Gulf Resources | 0.0 | $96k | 46k | 2.07 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $343k | 15k | 22.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $569k | 4.9k | 115.74 | |
Rydex S&P Equal Weight ETF | 0.0 | $229k | 2.9k | 79.71 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $495k | 10k | 47.57 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $565k | 6.0k | 94.71 | |
Ballard Pwr Sys (BLDP) | 0.0 | $52k | 25k | 2.08 | |
Udr (UDR) | 0.0 | $268k | 8.4k | 32.08 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $348k | 4.6k | 76.45 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $396k | 7.2k | 55.11 | |
iShares MSCI Taiwan Index | 0.0 | $171k | 11k | 15.81 | |
Putnam Master Int. Income (PIM) | 0.0 | $91k | 19k | 4.74 | |
Rainmaker Systems (VCTL) | 0.0 | $0 | 22k | 0.00 | |
KKR & Co | 0.0 | $290k | 13k | 22.83 | |
Armanino Foods Of Distinction (AMNF) | 0.0 | $49k | 22k | 2.20 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $449k | 9.2k | 48.56 | |
Ecotality | 0.0 | $0 | 15k | 0.00 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $476k | 11k | 43.69 | |
Embraer S A (ERJ) | 0.0 | $251k | 8.3k | 30.23 | |
Industries N shs - a - (LYB) | 0.0 | $280k | 2.7k | 103.55 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $373k | 3.4k | 108.49 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $363k | 15k | 24.28 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $392k | 4.8k | 81.31 | |
General Growth Properties | 0.0 | $514k | 20k | 25.68 | |
Vanguard Pacific ETF (VPL) | 0.0 | $249k | 4.1k | 61.10 | |
iShares MSCI Singapore Index Fund | 0.0 | $410k | 33k | 12.56 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $428k | 8.2k | 52.03 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $215k | 2.6k | 84.21 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $558k | 5.3k | 106.22 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $57k | 11k | 5.15 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $317k | 11k | 29.03 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $223k | 5.3k | 41.84 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $542k | 4.9k | 110.34 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $232k | 2.6k | 89.68 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $298k | 2.9k | 104.56 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $257k | 7.8k | 32.74 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $502k | 5.7k | 88.27 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $590k | 60k | 9.83 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $346k | 6.1k | 57.19 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $329k | 2.7k | 123.92 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $360k | 39k | 9.33 | |
PIMCO High Income Fund (PHK) | 0.0 | $398k | 40k | 9.95 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $381k | 3.8k | 101.17 | |
PowerShares DB Gold Fund | 0.0 | $416k | 11k | 38.55 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $225k | 19k | 11.63 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $316k | 11k | 28.15 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $568k | 24k | 23.73 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $244k | 6.9k | 35.14 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $324k | 3.2k | 101.98 | |
United Utilities (UUGRY) | 0.0 | $489k | 17k | 28.05 | |
Pembina Pipeline Corp (PBA) | 0.0 | $261k | 8.1k | 32.25 | |
Wells Fargo & Company 8% | 0.0 | $287k | 10k | 28.16 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.0 | $334k | 26k | 12.78 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $325k | 53k | 6.17 | |
Mirant Corp | 0.0 | $0 | 16k | 0.00 | |
I.D. Systems | 0.0 | $92k | 15k | 6.13 | |
Pengrowth Energy Corp | 0.0 | $27k | 11k | 2.45 | |
Kingold Jewelry | 0.0 | $41k | 46k | 0.90 | |
Bion Environmental Technologies (BNET) | 0.0 | $20k | 18k | 1.11 | |
Coastal Caribbean Oils & C ommon | 0.0 | $0 | 28k | 0.00 | |
Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $2.8k | 70k | 0.04 | |
PureSafe Water Systems | 0.0 | $0 | 70k | 0.00 | |
Ttc Technology Corp equity | 0.0 | $0 | 11k | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $349k | 5.4k | 64.38 | |
Commonwealth Reit Fractional R | 0.0 | $0 | 25k | 0.00 | |
Frst Potomac Rlty Pfd A | 0.0 | $256k | 10k | 25.60 | |
Avinci Media Corp.com | 0.0 | $0 | 68k | 0.00 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $216k | 8.0k | 27.04 | |
Lapolla Inds | 0.0 | $5.0k | 16k | 0.31 | |
Rstk E-smart Technologies | 0.0 | $0 | 125k | 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 | |
Vicor Corp. Class B Common | 0.0 | $486k | 40k | 12.18 | |
United States Cellular Corp | 0.0 | $248k | 10k | 24.73 | |
Public Storage | 0.0 | $254k | 10k | 25.40 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $268k | 3.6k | 73.57 | |
Marathon Petroleum Corp (MPC) | 0.0 | $250k | 4.8k | 52.32 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $495k | 19k | 25.97 | |
Clearbridge Energy Mlp Opp F | 0.0 | $380k | 20k | 18.70 | |
Lloyd's Banking Group (LLDTF) | 0.0 | $14k | 10k | 1.40 | |
American Realty Capital Prop | 0.0 | $103k | 13k | 8.12 | |
Clifton Mining (CFTN) | 0.0 | $2.9k | 14k | 0.21 | |
Quest Oil Corporation (QOIL) | 0.0 | $0 | 42k | 0.00 | |
American Tower Reit (AMT) | 0.0 | $258k | 2.8k | 93.31 | |
Delphi Automotive | 0.0 | $567k | 6.8k | 83.87 | |
Wpx Energy | 0.0 | $180k | 15k | 12.29 | |
Public Storage | 0.0 | $373k | 15k | 24.79 | |
Guidewire Software (GWRE) | 0.0 | $516k | 9.7k | 52.94 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $342k | 3.2k | 107.01 | |
Digital Realty Trust 6.625% Pfd Series F | 0.0 | $507k | 20k | 25.35 | |
Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.0 | $466k | 6.5k | 71.96 | |
You On Demand Holdings | 0.0 | $33k | 16k | 2.07 | |
Silver Star Energy (SVSE) | 0.0 | $0 | 17k | 0.00 | |
Ps Business Parks | 0.0 | $295k | 12k | 24.58 | |
Charles Schwab Corp. 6% Pfd. p | 0.0 | $218k | 8.5k | 25.74 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $402k | 19k | 21.05 | |
stock | 0.0 | $205k | 2.9k | 69.78 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $601k | 19k | 30.94 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $222k | 3.7k | 60.31 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $418k | 16k | 25.91 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $239k | 6.1k | 39.28 | |
Bb&t Pfd 5.625% | 0.0 | $495k | 21k | 24.15 | |
Wells Fargo pre | 0.0 | $240k | 10k | 23.14 | |
Stag Industrial 9.0% Pfd Series A | 0.0 | $312k | 12k | 27.13 | |
Kimco Realty Corp | 0.0 | $482k | 20k | 24.10 | |
Sears Canada (SRSCQ) | 0.0 | $63k | 10k | 6.12 | |
Restoration Hardware Hldgs I | 0.0 | $234k | 2.4k | 97.60 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $271k | 5.6k | 48.63 | |
Starz - Liberty Capital | 0.0 | $447k | 10k | 44.73 | |
Liberty Media | 0.0 | $366k | 10k | 36.02 | |
Genspera | 0.0 | $20k | 24k | 0.83 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $498k | 20k | 24.77 | |
Pt Bumi Res Tbk (PBMRF) | 0.0 | $0 | 10k | 0.00 | |
Bank Amer Corp Market Index Ta p | 0.0 | $98k | 10k | 9.80 | |
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred | 0.0 | $228k | 9.0k | 25.33 | |
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.0 | $509k | 20k | 25.45 | |
Citigroup p | 0.0 | $498k | 20k | 24.90 | |
Hemp | 0.0 | $0 | 10k | 0.00 | |
Neotactix Corporation | 0.0 | $0 | 10k | 0.00 | |
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred | 0.0 | $268k | 11k | 24.78 | |
Rochdale | 0.0 | $0 | 34k | 0.00 | |
Marin Software | 0.0 | $523k | 78k | 6.73 | |
Armour Residential Reit pref | 0.0 | $222k | 9.9k | 22.46 | |
Liberty Global Inc Com Ser A | 0.0 | $546k | 10k | 54.10 | |
Chambers Str Pptys | 0.0 | $82k | 10k | 7.91 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $283k | 5.4k | 52.38 | |
Tallgrass Energy Partners | 0.0 | $242k | 5.0k | 48.03 | |
Infinicall | 0.0 | $0 | 40k | 0.00 | |
Spirit Realty reit | 0.0 | $128k | 13k | 9.65 | |
Excellon Resources Inc F | 0.0 | $8.0k | 20k | 0.40 | |
Quantum Matls | 0.0 | $190k | 1.0M | 0.19 | |
Intercontinental Exchange (ICE) | 0.0 | $211k | 942.00 | 223.99 | |
Sirius Xm Holdings (SIRI) | 0.0 | $248k | 66k | 3.74 | |
Nuverra Environmental Soluti | 0.0 | $63k | 10k | 6.24 | |
Qts Realty Trust | 0.0 | $292k | 8.0k | 36.47 | |
Bionitrogen Hldgs (BIONQ) | 0.0 | $2.1k | 53k | 0.04 | |
Rstk Genspera | 0.0 | $14k | 17k | 0.84 | |
King Digital Entertainment | 0.0 | $143k | 10k | 14.30 | |
Vz 5.9 02/15/54 | 0.0 | $262k | 10k | 26.20 | |
Samex Mng | 0.0 | $0 | 10k | 0.00 | |
Advisorshares Yieldpro Etf etf | 0.0 | $455k | 20k | 23.00 | |
Intercontl Htl New Adr F Spons | 0.0 | $449k | 11k | 40.45 | |
Fnf (FNF) | 0.0 | $224k | 6.0k | 37.04 | |
Truecar (TRUE) | 0.0 | $252k | 21k | 12.01 | |
Cordlife (CLIFF) | 0.0 | $129k | 156k | 0.83 | |
Life Corp | 0.0 | $3.1k | 52k | 0.06 | |
Scripsamerica (SCRCQ) | 0.0 | $3.2k | 45k | 0.07 | |
Bank Amer N A Var Cd Lkd 17 preferred | 0.0 | $97k | 10k | 9.70 | |
Bank Amer N A Var Cpn Lkd 16 preferred | 0.0 | $98k | 10k | 9.80 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $31k | 17k | 1.78 | |
Ishares msci uk | 0.0 | $359k | 20k | 18.24 | |
Alibaba Group Holding (BABA) | 0.0 | $555k | 6.7k | 82.28 | |
Cdk Global Inc equities | 0.0 | $272k | 5.0k | 54.02 | |
Monogram Residential Trust | 0.0 | $262k | 29k | 9.03 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $253k | 10k | 25.30 | |
Eqc 7 1/4 12/31/49 | 0.0 | $255k | 10k | 25.50 | |
Halyard Health | 0.0 | $309k | 7.6k | 40.56 | |
Anthem (ELV) | 0.0 | $514k | 3.1k | 164.22 | |
California Resources | 0.0 | $180k | 30k | 6.05 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $250k | 4.9k | 51.15 | |
Wfc 6 3/8 12/31/49 | 0.0 | $256k | 10k | 25.60 | |
Cof 6.7 12/31/49 | 0.0 | $260k | 10k | 26.00 | |
Indivior | 0.0 | $40k | 11k | 3.76 | |
Sino Agro Food | 0.0 | $317k | 24k | 13.48 | |
Jpm 6 1/8 12/31/49 | 0.0 | $249k | 10k | 24.90 | |
Bank Amer Corp Dep 1/1000 Pfd preferred | 0.0 | $252k | 10k | 25.20 | |
Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $24k | 10k | 2.40 | |
Wuyi Intl Pharmaceutcal | 0.0 | $11k | 150k | 0.07 | |
Windstream Holdings | 0.0 | $155k | 24k | 6.37 | |
Talen Energy | 0.0 | $331k | 19k | 17.18 | |
Global Net Lease | 0.0 | $183k | 21k | 8.83 | |
Business First Bancshares (BFST) | 0.0 | $0 | 11k | 0.00 | |
Inventrust Properties | 0.0 | $114k | 29k | 3.99 |