Whittier Trust as of June 30, 2015
Portfolio Holdings for Whittier Trust
Whittier Trust holds 1234 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.7 | $151M | 732k | 205.85 | |
Apple (AAPL) | 2.4 | $54M | 428k | 125.42 | |
iShares Russell 2000 Index (IWM) | 2.2 | $50M | 402k | 124.86 | |
Exxon Mobil Corporation (XOM) | 2.0 | $45M | 543k | 83.20 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $41M | 610k | 67.76 | |
Chevron Corporation (CVX) | 1.8 | $40M | 416k | 96.47 | |
3M Company (MMM) | 1.7 | $39M | 252k | 154.30 | |
Johnson & Johnson (JNJ) | 1.7 | $39M | 395k | 97.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $38M | 139k | 273.18 | |
Procter & Gamble Company (PG) | 1.4 | $32M | 414k | 78.24 | |
iShares S&P 500 Index (IVV) | 1.3 | $29M | 138k | 207.22 | |
Pepsi (PEP) | 1.2 | $28M | 301k | 93.34 | |
General Electric Company | 1.2 | $28M | 1.0M | 26.56 | |
Pfizer (PFE) | 1.2 | $26M | 777k | 33.52 | |
Walt Disney Company (DIS) | 1.1 | $25M | 220k | 114.14 | |
International Business Machines (IBM) | 1.1 | $24M | 146k | 162.66 | |
Visa (V) | 1.0 | $23M | 339k | 67.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $20M | 491k | 40.88 | |
Abbott Laboratories (ABT) | 0.9 | $20M | 406k | 49.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $20M | 410k | 48.54 | |
Wells Fargo & Company (WFC) | 0.8 | $19M | 339k | 56.24 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $18M | 287k | 63.49 | |
Microsoft Corporation (MSFT) | 0.8 | $17M | 393k | 44.15 | |
Intel Corporation (INTC) | 0.8 | $17M | 568k | 30.41 | |
McKesson Corporation (MCK) | 0.8 | $17M | 78k | 224.81 | |
Oracle Corporation (ORCL) | 0.8 | $17M | 428k | 40.29 | |
Verizon Communications (VZ) | 0.8 | $17M | 370k | 46.61 | |
Abbvie (ABBV) | 0.8 | $17M | 256k | 67.19 | |
Merck & Co (MRK) | 0.8 | $17M | 297k | 56.93 | |
McDonald's Corporation (MCD) | 0.7 | $16M | 166k | 95.07 | |
Emerson Electric (EMR) | 0.7 | $16M | 282k | 55.43 | |
Schlumberger (SLB) | 0.7 | $16M | 180k | 86.19 | |
Gilead Sciences (GILD) | 0.7 | $16M | 134k | 117.08 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $15M | 147k | 105.33 | |
Honeywell International (HON) | 0.7 | $15M | 150k | 101.97 | |
Philip Morris International (PM) | 0.7 | $15M | 190k | 80.17 | |
Amazon (AMZN) | 0.7 | $15M | 35k | 434.08 | |
Nike (NKE) | 0.6 | $15M | 134k | 108.02 | |
Mondelez Int (MDLZ) | 0.6 | $15M | 352k | 41.13 | |
Starbucks Corporation (SBUX) | 0.6 | $14M | 266k | 53.61 | |
Coca-Cola Company (KO) | 0.6 | $14M | 357k | 39.22 | |
Eaton (ETN) | 0.6 | $14M | 203k | 67.49 | |
Caterpillar (CAT) | 0.6 | $13M | 158k | 84.81 | |
At&t (T) | 0.6 | $14M | 382k | 35.52 | |
CVS Caremark Corporation (CVS) | 0.6 | $14M | 129k | 104.88 | |
Boeing Company (BA) | 0.6 | $13M | 95k | 138.72 | |
Berkshire Hathaway (BRK.B) | 0.6 | $13M | 96k | 136.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $13M | 189k | 67.31 | |
BlackRock (BLK) | 0.5 | $12M | 35k | 345.96 | |
Berkshire Hathaway (BRK.A) | 0.5 | $12M | 59.00 | 204860.00 | |
SPDR S&P Dividend (SDY) | 0.5 | $12M | 156k | 76.21 | |
American Express Company (AXP) | 0.5 | $12M | 152k | 77.72 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $12M | 108k | 108.78 | |
E.I. du Pont de Nemours & Company | 0.5 | $11M | 178k | 63.95 | |
Celgene Corporation | 0.5 | $11M | 93k | 115.73 | |
Google Inc Class C | 0.5 | $11M | 21k | 520.50 | |
Wal-Mart Stores (WMT) | 0.5 | $10M | 146k | 70.93 | |
Travelers Companies (TRV) | 0.5 | $10M | 106k | 96.66 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $10M | 217k | 48.04 | |
Lowe's Companies (LOW) | 0.5 | $10M | 152k | 66.97 | |
Bristol Myers Squibb (BMY) | 0.4 | $9.9M | 149k | 66.53 | |
Novartis (NVS) | 0.4 | $10M | 102k | 98.34 | |
Goldman Sachs (GS) | 0.4 | $9.6M | 46k | 208.79 | |
United Technologies Corporation | 0.4 | $9.6M | 87k | 110.93 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $9.6M | 218k | 44.18 | |
Home Depot (HD) | 0.4 | $9.6M | 86k | 111.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $9.5M | 121k | 78.58 | |
Citigroup (C) | 0.4 | $9.4M | 171k | 55.24 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $9.0M | 84k | 107.06 | |
Target Corporation (TGT) | 0.4 | $8.8M | 107k | 81.63 | |
American Water Works (AWK) | 0.4 | $8.7M | 179k | 48.63 | |
Norfolk Southern (NSC) | 0.4 | $8.6M | 98k | 87.36 | |
Cisco Systems (CSCO) | 0.4 | $8.2M | 300k | 27.45 | |
Illinois Tool Works (ITW) | 0.3 | $7.9M | 86k | 91.79 | |
0.3 | $7.9M | 15k | 540.00 | ||
iShares Russell 1000 Index (IWB) | 0.3 | $7.8M | 67k | 116.04 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $8.0M | 78k | 101.96 | |
Altria (MO) | 0.3 | $7.6M | 156k | 48.90 | |
UnitedHealth (UNH) | 0.3 | $7.7M | 63k | 122.00 | |
CF Industries Holdings (CF) | 0.3 | $7.7M | 119k | 64.27 | |
BHP Billiton (BHP) | 0.3 | $7.0M | 171k | 40.70 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $6.9M | 160k | 43.38 | |
Industries N shs - a - (LYB) | 0.3 | $7.0M | 68k | 103.52 | |
Te Connectivity Ltd for (TEL) | 0.3 | $6.9M | 107k | 64.29 | |
Automatic Data Processing (ADP) | 0.3 | $6.8M | 85k | 80.22 | |
iShares Russell 3000 Index (IWV) | 0.3 | $6.8M | 55k | 123.99 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $6.8M | 67k | 101.14 | |
American Tower Reit (AMT) | 0.3 | $6.7M | 72k | 93.29 | |
United Parcel Service (UPS) | 0.3 | $6.5M | 67k | 96.92 | |
Dow Chemical Company | 0.3 | $6.5M | 127k | 51.16 | |
Diageo (DEO) | 0.3 | $6.6M | 57k | 116.03 | |
Prudential Financial (PRU) | 0.3 | $6.4M | 74k | 87.52 | |
Activision Blizzard | 0.3 | $6.5M | 269k | 24.20 | |
Kraft Foods | 0.3 | $6.4M | 76k | 85.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $6.3M | 160k | 39.61 | |
Leggett & Platt (LEG) | 0.3 | $6.4M | 131k | 48.68 | |
American Electric Power Company (AEP) | 0.3 | $6.3M | 120k | 52.97 | |
TJX Companies (TJX) | 0.3 | $6.4M | 97k | 66.17 | |
Range Resources (RRC) | 0.3 | $6.1M | 123k | 49.38 | |
Genuine Parts Company (GPC) | 0.3 | $6.1M | 68k | 89.53 | |
Union Pacific Corporation (UNP) | 0.3 | $6.1M | 64k | 95.37 | |
Brown-Forman Corporation (BF.B) | 0.3 | $6.1M | 61k | 100.18 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $6.2M | 62k | 99.01 | |
Mylan Nv | 0.3 | $6.2M | 91k | 67.86 | |
Ace Limited Cmn | 0.3 | $5.7M | 57k | 101.68 | |
Colgate-Palmolive Company (CL) | 0.3 | $5.9M | 91k | 65.40 | |
Unilever (UL) | 0.3 | $5.9M | 136k | 42.95 | |
Time Warner | 0.2 | $5.7M | 66k | 87.40 | |
Ford Motor Company (F) | 0.2 | $5.7M | 377k | 15.01 | |
Constellation Brands (STZ) | 0.2 | $5.7M | 49k | 116.01 | |
Anthem (ELV) | 0.2 | $5.7M | 35k | 164.14 | |
Royal Dutch Shell | 0.2 | $5.3M | 93k | 57.00 | |
Biogen Idec (BIIB) | 0.2 | $5.4M | 13k | 403.76 | |
Estee Lauder Companies (EL) | 0.2 | $5.5M | 63k | 86.65 | |
Atmos Energy Corporation (ATO) | 0.2 | $5.3M | 104k | 51.26 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $5.5M | 31k | 175.82 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $5.4M | 176k | 30.59 | |
Franklin Resources (BEN) | 0.2 | $5.1M | 105k | 49.02 | |
Bemis Company | 0.2 | $5.2M | 116k | 45.00 | |
General Mills (GIS) | 0.2 | $5.1M | 91k | 55.72 | |
Qualcomm (QCOM) | 0.2 | $5.0M | 80k | 62.63 | |
Validus Holdings | 0.2 | $5.0M | 113k | 43.98 | |
Cerner Corporation | 0.2 | $4.7M | 68k | 69.06 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.7M | 45k | 105.97 | |
Capital One Financial (COF) | 0.2 | $4.7M | 53k | 87.97 | |
National Fuel Gas (NFG) | 0.2 | $4.7M | 80k | 58.88 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.7M | 43k | 108.86 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $4.7M | 55k | 85.31 | |
Prologis (PLD) | 0.2 | $4.7M | 126k | 37.10 | |
M&T Bank Corporation (MTB) | 0.2 | $4.5M | 36k | 124.94 | |
Questar Corporation | 0.2 | $4.4M | 211k | 20.90 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $4.5M | 112k | 39.64 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $4.4M | 45k | 98.21 | |
SPDR MSCI ACWI ex-US (CWI) | 0.2 | $4.5M | 130k | 34.41 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $4.4M | 306k | 14.38 | |
Paychex (PAYX) | 0.2 | $4.3M | 92k | 46.87 | |
Donaldson Company (DCI) | 0.2 | $4.2M | 118k | 35.79 | |
VMware | 0.2 | $4.2M | 50k | 85.75 | |
Golar Lng (GLNG) | 0.2 | $4.2M | 90k | 46.79 | |
HSBC Holdings (HSBC) | 0.2 | $4.0M | 90k | 44.82 | |
Cardinal Health (CAH) | 0.2 | $4.1M | 50k | 83.66 | |
Nordstrom (JWN) | 0.2 | $4.1M | 56k | 74.50 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $4.0M | 39k | 103.15 | |
Wisdomtree Tr em lcl debt (ELD) | 0.2 | $4.0M | 104k | 38.86 | |
Reynolds American | 0.2 | $3.8M | 51k | 74.65 | |
MetLife (MET) | 0.2 | $3.9M | 70k | 56.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.7M | 24k | 154.56 | |
Kinder Morgan (KMI) | 0.2 | $3.8M | 100k | 38.38 | |
Solarcity | 0.2 | $3.8M | 71k | 53.54 | |
Vodafone Group New Adr F (VOD) | 0.2 | $3.9M | 108k | 36.45 | |
Valero Energy Corporation (VLO) | 0.2 | $3.7M | 59k | 62.60 | |
Praxair | 0.2 | $3.6M | 30k | 119.57 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.7M | 25k | 149.98 | |
MasterCard Incorporated (MA) | 0.1 | $3.4M | 36k | 93.47 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 25k | 135.07 | |
Amgen (AMGN) | 0.1 | $3.4M | 22k | 153.54 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.3M | 43k | 77.76 | |
Weyerhaeuser Company (WY) | 0.1 | $3.3M | 105k | 31.50 | |
Whole Foods Market | 0.1 | $3.3M | 84k | 39.43 | |
Vanguard European ETF (VGK) | 0.1 | $3.3M | 61k | 53.96 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $3.4M | 106k | 32.32 | |
DaVita (DVA) | 0.1 | $3.1M | 39k | 79.48 | |
Raytheon Company | 0.1 | $3.1M | 32k | 95.67 | |
Deere & Company (DE) | 0.1 | $3.1M | 32k | 97.06 | |
Lazard Ltd-cl A shs a | 0.1 | $3.2M | 57k | 56.24 | |
SPDR Gold Trust (GLD) | 0.1 | $3.1M | 28k | 112.35 | |
salesforce (CRM) | 0.1 | $3.0M | 44k | 69.63 | |
Enterprise Products Partners (EPD) | 0.1 | $3.1M | 103k | 29.88 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $3.2M | 30k | 107.81 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $3.2M | 41k | 79.58 | |
China Mobile | 0.1 | $2.9M | 46k | 64.09 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.0M | 63k | 47.30 | |
EMC Corporation | 0.1 | $2.9M | 110k | 26.38 | |
Illumina (ILMN) | 0.1 | $3.0M | 14k | 218.34 | |
Bank of America Corporation (BAC) | 0.1 | $2.8M | 162k | 17.02 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | 15k | 185.92 | |
BP (BP) | 0.1 | $2.5M | 63k | 39.94 | |
Comcast Corporation (CMCSA) | 0.1 | $2.5M | 42k | 60.14 | |
SVB Financial (SIVBQ) | 0.1 | $2.4M | 17k | 144.00 | |
Nextera Energy (NEE) | 0.1 | $2.5M | 26k | 98.02 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.6M | 27k | 94.88 | |
Directv | 0.1 | $2.4M | 26k | 92.81 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.3M | 101k | 22.70 | |
Accenture (ACN) | 0.1 | $2.2M | 23k | 96.77 | |
Ares Capital Corporation (ARCC) | 0.1 | $2.3M | 138k | 16.45 | |
Monolithic Power Systems (MPWR) | 0.1 | $2.2M | 44k | 50.70 | |
Signature Bank (SBNY) | 0.1 | $2.1M | 14k | 146.40 | |
Plantronics | 0.1 | $2.1M | 38k | 56.31 | |
Hewlett-Packard Company | 0.1 | $1.9M | 64k | 30.00 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | 18k | 116.34 | |
Paccar (PCAR) | 0.1 | $2.1M | 33k | 63.81 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.0M | 29k | 68.59 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.0M | 46k | 42.50 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.1M | 17k | 127.44 | |
PNC Financial Services (PNC) | 0.1 | $1.9M | 20k | 95.63 | |
Domino's Pizza (DPZ) | 0.1 | $1.8M | 16k | 113.38 | |
Plains All American Pipeline (PAA) | 0.1 | $1.8M | 41k | 43.56 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.7M | 27k | 64.68 | |
WD-40 Company (WDFC) | 0.1 | $1.8M | 21k | 87.16 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 23k | 73.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 24k | 75.13 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.9M | 18k | 107.08 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.7M | 14k | 121.50 | |
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.1 | $1.8M | 75k | 23.61 | |
WisdomTree Investments (WT) | 0.1 | $1.8M | 81k | 21.96 | |
Rli (RLI) | 0.1 | $1.5M | 30k | 51.38 | |
PPG Industries (PPG) | 0.1 | $1.5M | 13k | 114.72 | |
PAREXEL International Corporation | 0.1 | $1.6M | 25k | 64.30 | |
Aetna | 0.1 | $1.6M | 12k | 127.46 | |
Total (TTE) | 0.1 | $1.5M | 32k | 49.15 | |
Eagle Materials (EXP) | 0.1 | $1.6M | 21k | 76.34 | |
Gra (GGG) | 0.1 | $1.5M | 22k | 71.03 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.6M | 113k | 13.93 | |
Middleby Corporation (MIDD) | 0.1 | $1.6M | 14k | 112.24 | |
VeriFone Systems | 0.1 | $1.6M | 46k | 33.95 | |
Energy Transfer Partners | 0.1 | $1.6M | 32k | 52.20 | |
Heartland Payment Systems | 0.1 | $1.6M | 29k | 54.03 | |
WestAmerica Ban (WABC) | 0.1 | $1.6M | 31k | 50.65 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 9.7k | 170.34 | |
CoreSite Realty | 0.1 | $1.6M | 34k | 45.44 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.5M | 24k | 63.01 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.5M | 12k | 122.95 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.5M | 30k | 50.63 | |
Express Scripts Holding | 0.1 | $1.6M | 17k | 88.96 | |
Palo Alto Networks (PANW) | 0.1 | $1.6M | 8.9k | 174.72 | |
CSX Corporation (CSX) | 0.1 | $1.3M | 40k | 32.65 | |
Ecolab (ECL) | 0.1 | $1.3M | 12k | 113.00 | |
Winnebago Industries (WGO) | 0.1 | $1.3M | 56k | 23.59 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 12k | 109.30 | |
ConocoPhillips (COP) | 0.1 | $1.3M | 21k | 61.40 | |
Danaher Corporation (DHR) | 0.1 | $1.4M | 17k | 85.56 | |
EOG Resources (EOG) | 0.1 | $1.3M | 15k | 87.53 | |
J&J Snack Foods (JJSF) | 0.1 | $1.3M | 12k | 110.69 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $1.4M | 14k | 105.54 | |
Finish Line | 0.1 | $1.3M | 48k | 27.81 | |
Healthcare Services (HCSG) | 0.1 | $1.3M | 39k | 33.05 | |
Lions Gate Entertainment | 0.1 | $1.3M | 35k | 37.03 | |
RBC Bearings Incorporated (RBC) | 0.1 | $1.4M | 19k | 71.77 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.4M | 17k | 81.28 | |
Western Asset Intm Muni Fd I (SBI) | 0.1 | $1.4M | 147k | 9.71 | |
Ambev Sa- (ABEV) | 0.1 | $1.3M | 212k | 6.10 | |
Portland General Electric Company (POR) | 0.1 | $1.2M | 35k | 33.16 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.1M | 961.00 | 1174.81 | |
Moody's Corporation (MCO) | 0.1 | $1.1M | 10k | 107.99 | |
Devon Energy Corporation (DVN) | 0.1 | $1.2M | 20k | 59.50 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 6.5k | 170.47 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 83.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 18k | 59.10 | |
Hospira | 0.1 | $1.1M | 12k | 88.65 | |
Curtiss-Wright (CW) | 0.1 | $1.0M | 14k | 72.43 | |
SYSCO Corporation (SYY) | 0.1 | $1.1M | 30k | 36.10 | |
V.F. Corporation (VFC) | 0.1 | $1.2M | 17k | 69.75 | |
Simpson Manufacturing (SSD) | 0.1 | $1.1M | 32k | 34.01 | |
LifePoint Hospitals | 0.1 | $1.0M | 12k | 86.96 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 9.4k | 129.79 | |
Yum! Brands (YUM) | 0.1 | $1.1M | 12k | 90.06 | |
Williams-Sonoma (WSM) | 0.1 | $1.2M | 14k | 82.29 | |
Anadarko Petroleum Corporation | 0.1 | $1.1M | 14k | 78.08 | |
CIGNA Corporation | 0.1 | $1.0M | 6.4k | 161.95 | |
Clorox Company (CLX) | 0.1 | $1.0M | 10k | 104.05 | |
Tootsie Roll Industries (TR) | 0.1 | $1.1M | 33k | 32.29 | |
Zimmer Holdings (ZBH) | 0.1 | $1.2M | 11k | 109.17 | |
Tenne | 0.1 | $1.1M | 19k | 57.41 | |
Cognex Corporation (CGNX) | 0.1 | $1.0M | 21k | 48.08 | |
Ciena Corporation (CIEN) | 0.1 | $1.2M | 52k | 23.68 | |
Urban Outfitters (URBN) | 0.1 | $1.0M | 30k | 34.98 | |
Acorda Therapeutics | 0.1 | $1.1M | 33k | 33.33 | |
Momenta Pharmaceuticals | 0.1 | $1.0M | 45k | 22.79 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.0M | 12k | 87.48 | |
Six Flags Entertainment (SIX) | 0.1 | $1.2M | 26k | 44.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 10k | 117.83 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.2M | 11k | 105.72 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.2M | 19k | 61.57 | |
Carlyle Group | 0.1 | $1.1M | 38k | 28.13 | |
Tesaro | 0.1 | $1.2M | 21k | 58.77 | |
Medtronic (MDT) | 0.1 | $1.1M | 15k | 74.09 | |
Allergan | 0.1 | $1.0M | 3.4k | 303.34 | |
Essendant | 0.1 | $1.2M | 31k | 39.24 | |
Fortress Trans Infrst Invs L | 0.1 | $1.1M | 61k | 18.13 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $830k | 48k | 17.43 | |
U.S. Bancorp (USB) | 0.0 | $945k | 22k | 43.37 | |
Republic Services (RSG) | 0.0 | $789k | 20k | 39.16 | |
Dominion Resources (D) | 0.0 | $828k | 12k | 66.82 | |
Apache Corporation | 0.0 | $913k | 16k | 57.62 | |
Becton, Dickinson and (BDX) | 0.0 | $882k | 6.2k | 141.67 | |
eBay (EBAY) | 0.0 | $802k | 13k | 60.22 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 20k | 51.50 | |
General Dynamics Corporation (GD) | 0.0 | $943k | 6.7k | 141.72 | |
International Bancshares Corporation (IBOC) | 0.0 | $997k | 37k | 26.87 | |
Bristow | 0.0 | $810k | 15k | 53.32 | |
Hibbett Sports (HIBB) | 0.0 | $894k | 19k | 46.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $829k | 7.8k | 106.97 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $862k | 15k | 59.45 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $849k | 19k | 45.04 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $982k | 9.6k | 101.95 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $944k | 33k | 28.90 | |
Pdc Energy | 0.0 | $959k | 18k | 53.64 | |
Duke Energy (DUK) | 0.0 | $941k | 13k | 70.65 | |
Northstar Rlty Fin | 0.0 | $840k | 53k | 15.91 | |
Cdk Global Inc equities | 0.0 | $971k | 18k | 53.95 | |
Walgreen Boots Alliance (WBA) | 0.0 | $894k | 11k | 84.47 | |
Monsanto Company | 0.0 | $766k | 7.2k | 106.54 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $569k | 8.5k | 66.63 | |
Mattel (MAT) | 0.0 | $781k | 30k | 25.68 | |
AFLAC Incorporated (AFL) | 0.0 | $760k | 12k | 62.19 | |
Johnson Controls | 0.0 | $774k | 16k | 49.48 | |
International Paper Company (IP) | 0.0 | $665k | 14k | 47.56 | |
Steris Corporation | 0.0 | $573k | 8.9k | 64.42 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $678k | 14k | 50.18 | |
National-Oilwell Var | 0.0 | $585k | 12k | 48.28 | |
Health Care REIT | 0.0 | $724k | 11k | 65.68 | |
Air Products & Chemicals (APD) | 0.0 | $741k | 5.4k | 136.44 | |
Sigma-Aldrich Corporation | 0.0 | $571k | 4.1k | 139.40 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $593k | 15k | 38.58 | |
PG&E Corporation (PCG) | 0.0 | $584k | 12k | 49.07 | |
Jacobs Engineering | 0.0 | $652k | 16k | 40.62 | |
Xcel Energy (XEL) | 0.0 | $580k | 18k | 32.17 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $686k | 1.9k | 369.21 | |
American Campus Communities | 0.0 | $693k | 18k | 37.66 | |
CPFL Energia | 0.0 | $622k | 51k | 12.24 | |
Enbridge Energy Partners | 0.0 | $648k | 19k | 33.31 | |
Energy Transfer Equity (ET) | 0.0 | $735k | 12k | 64.18 | |
Oneok Partners | 0.0 | $649k | 19k | 34.00 | |
West Pharmaceutical Services (WST) | 0.0 | $643k | 11k | 58.06 | |
H.B. Fuller Company (FUL) | 0.0 | $654k | 16k | 40.62 | |
Otter Tail Corporation (OTTR) | 0.0 | $726k | 27k | 26.61 | |
Technology SPDR (XLK) | 0.0 | $688k | 17k | 41.41 | |
American International (AIG) | 0.0 | $578k | 9.3k | 61.84 | |
SPDR KBW Bank (KBE) | 0.0 | $620k | 17k | 36.23 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $715k | 8.1k | 88.74 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $640k | 8.4k | 76.41 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $787k | 8.1k | 96.79 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $697k | 5.3k | 130.94 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $736k | 5.5k | 134.77 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $596k | 15k | 39.56 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $653k | 5.7k | 115.54 | |
SPDR Barclays Capital High Yield B | 0.0 | $668k | 17k | 38.45 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $583k | 4.5k | 129.04 | |
Barclays Bk Plc fund | 0.0 | $700k | 22k | 31.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $747k | 4.0k | 188.92 | |
Chubb Corporation | 0.0 | $458k | 4.8k | 95.18 | |
Time Warner Cable | 0.0 | $431k | 2.4k | 178.04 | |
Charles Schwab Corporation (SCHW) | 0.0 | $372k | 11k | 32.61 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $399k | 9.5k | 41.96 | |
Blackstone | 0.0 | $418k | 10k | 40.86 | |
Baxter International (BAX) | 0.0 | $441k | 6.3k | 69.84 | |
Comcast Corporation | 0.0 | $375k | 6.3k | 59.88 | |
Citrix Systems | 0.0 | $382k | 5.4k | 70.18 | |
Digital Realty Trust (DLR) | 0.0 | $510k | 7.7k | 66.64 | |
Northrop Grumman Corporation (NOC) | 0.0 | $402k | 2.5k | 158.64 | |
T. Rowe Price (TROW) | 0.0 | $476k | 6.1k | 77.66 | |
W.W. Grainger (GWW) | 0.0 | $417k | 1.8k | 236.53 | |
Molson Coors Brewing Company (TAP) | 0.0 | $403k | 5.8k | 69.78 | |
Morgan Stanley (MS) | 0.0 | $392k | 10k | 38.79 | |
Equity Residential (EQR) | 0.0 | $442k | 6.3k | 70.24 | |
Allstate Corporation (ALL) | 0.0 | $363k | 5.6k | 65.22 | |
Halliburton Company (HAL) | 0.0 | $460k | 11k | 43.09 | |
Intuitive Surgical (ISRG) | 0.0 | $450k | 929.00 | 484.22 | |
Macy's (M) | 0.0 | $527k | 7.8k | 67.47 | |
Marsh & McLennan Companies (MMC) | 0.0 | $496k | 8.7k | 56.80 | |
Royal Dutch Shell | 0.0 | $395k | 6.9k | 57.39 | |
Unilever | 0.0 | $352k | 8.4k | 41.79 | |
Statoil ASA | 0.0 | $461k | 26k | 17.90 | |
Canadian Pacific Railway | 0.0 | $455k | 2.8k | 160.13 | |
Imperial Oil (IMO) | 0.0 | $444k | 12k | 38.62 | |
Murphy Oil Corporation (MUR) | 0.0 | $353k | 8.5k | 41.53 | |
Fifth Third Ban (FITB) | 0.0 | $535k | 26k | 20.83 | |
Kellogg Company (K) | 0.0 | $418k | 6.7k | 62.74 | |
Sempra Energy (SRE) | 0.0 | $394k | 4.0k | 98.95 | |
Axis Capital Holdings (AXS) | 0.0 | $495k | 9.3k | 53.33 | |
Whiting Petroleum Corporation | 0.0 | $499k | 15k | 33.56 | |
Edison International (EIX) | 0.0 | $473k | 8.5k | 55.63 | |
Eni S.p.A. (E) | 0.0 | $492k | 14k | 35.55 | |
Seagate Technology Com Stk | 0.0 | $516k | 11k | 47.47 | |
Medicines Company | 0.0 | $471k | 17k | 28.61 | |
Regal-beloit Corporation (RRX) | 0.0 | $544k | 7.5k | 72.53 | |
AllianceBernstein Holding (AB) | 0.0 | $347k | 12k | 29.53 | |
Chipotle Mexican Grill (CMG) | 0.0 | $420k | 695.00 | 604.32 | |
Essex Property Trust (ESS) | 0.0 | $390k | 1.8k | 212.55 | |
Intuit (INTU) | 0.0 | $368k | 3.7k | 100.74 | |
Abb (ABBNY) | 0.0 | $369k | 18k | 20.85 | |
Rockwell Automation (ROK) | 0.0 | $509k | 4.1k | 124.60 | |
Federal Realty Inv. Trust | 0.0 | $488k | 3.8k | 128.02 | |
Pacific Mercantile Ban | 0.0 | $380k | 50k | 7.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $499k | 4.3k | 115.65 | |
Oneok (OKE) | 0.0 | $388k | 9.8k | 39.49 | |
Financial Select Sector SPDR (XLF) | 0.0 | $374k | 16k | 24.05 | |
Spectranetics Corporation | 0.0 | $386k | 17k | 22.99 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $546k | 5.9k | 91.97 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $555k | 14k | 39.15 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $399k | 6.2k | 64.41 | |
Market Vectors High Yield Muni. Ind | 0.0 | $473k | 16k | 29.89 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $515k | 6.3k | 81.29 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $385k | 6.7k | 57.22 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $492k | 15k | 33.98 | |
General Finance Corporation | 0.0 | $460k | 88k | 5.22 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $357k | 6.4k | 55.42 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $531k | 5.5k | 95.69 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $389k | 5.3k | 73.52 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $369k | 16k | 23.15 | |
Phillips 66 (PSX) | 0.0 | $510k | 6.3k | 80.52 | |
Facebook Inc cl a (META) | 0.0 | $362k | 4.2k | 85.72 | |
Wp Carey (WPC) | 0.0 | $345k | 5.9k | 58.97 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $412k | 7.1k | 58.26 | |
0.0 | $338k | 9.3k | 36.21 | ||
Williams Partners | 0.0 | $534k | 11k | 48.42 | |
America Movil Sab De Cv spon adr l | 0.0 | $253k | 12k | 21.25 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $326k | 5.3k | 61.07 | |
Corning Incorporated (GLW) | 0.0 | $238k | 12k | 19.70 | |
Lincoln National Corporation (LNC) | 0.0 | $195k | 3.3k | 59.31 | |
Discover Financial Services (DFS) | 0.0 | $156k | 2.7k | 57.53 | |
AGL Resources | 0.0 | $179k | 3.9k | 46.47 | |
CBS Corporation | 0.0 | $132k | 2.4k | 55.48 | |
AES Corporation (AES) | 0.0 | $142k | 11k | 13.31 | |
Brookfield Asset Management | 0.0 | $225k | 6.4k | 34.99 | |
Consolidated Edison (ED) | 0.0 | $222k | 3.8k | 57.92 | |
KB Home (KBH) | 0.0 | $179k | 11k | 16.63 | |
Bed Bath & Beyond | 0.0 | $288k | 4.2k | 68.97 | |
Cummins (CMI) | 0.0 | $277k | 2.1k | 130.95 | |
Diebold Incorporated | 0.0 | $202k | 5.7k | 35.14 | |
Hawaiian Electric Industries (HE) | 0.0 | $134k | 4.5k | 29.67 | |
Kohl's Corporation (KSS) | 0.0 | $227k | 3.6k | 62.60 | |
LKQ Corporation (LKQ) | 0.0 | $124k | 4.1k | 30.33 | |
Mercury General Corporation (MCY) | 0.0 | $278k | 5.0k | 55.60 | |
Microchip Technology (MCHP) | 0.0 | $338k | 7.2k | 46.63 | |
Nucor Corporation (NUE) | 0.0 | $201k | 4.6k | 44.00 | |
R.R. Donnelley & Sons Company | 0.0 | $130k | 7.5k | 17.45 | |
Spectra Energy | 0.0 | $302k | 9.3k | 32.62 | |
McGraw-Hill Companies | 0.0 | $235k | 2.3k | 100.26 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $255k | 3.1k | 80.97 | |
Dun & Bradstreet Corporation | 0.0 | $299k | 2.5k | 122.16 | |
Avery Dennison Corporation (AVY) | 0.0 | $153k | 2.5k | 61.10 | |
Harris Corporation | 0.0 | $171k | 2.2k | 76.85 | |
Akamai Technologies (AKAM) | 0.0 | $183k | 2.6k | 70.37 | |
Briggs & Stratton Corporation | 0.0 | $116k | 6.0k | 19.33 | |
Apartment Investment and Management | 0.0 | $219k | 5.9k | 36.94 | |
Newell Rubbermaid (NWL) | 0.0 | $147k | 3.6k | 40.98 | |
Darden Restaurants (DRI) | 0.0 | $320k | 4.5k | 71.11 | |
Analog Devices (ADI) | 0.0 | $259k | 4.0k | 64.25 | |
AmerisourceBergen (COR) | 0.0 | $319k | 3.0k | 106.33 | |
Xilinx | 0.0 | $336k | 7.6k | 44.18 | |
Tetra Tech (TTEK) | 0.0 | $182k | 7.1k | 25.56 | |
Eastman Chemical Company (EMN) | 0.0 | $134k | 1.6k | 82.01 | |
Rockwell Collins | 0.0 | $185k | 2.0k | 92.50 | |
Campbell Soup Company (CPB) | 0.0 | $120k | 2.5k | 47.62 | |
Kroger (KR) | 0.0 | $145k | 2.0k | 72.50 | |
AGCO Corporation (AGCO) | 0.0 | $127k | 2.2k | 56.95 | |
Alcoa | 0.0 | $292k | 26k | 11.16 | |
Baker Hughes Incorporated | 0.0 | $120k | 1.9k | 61.98 | |
BB&T Corporation | 0.0 | $173k | 4.3k | 40.23 | |
Cenovus Energy (CVE) | 0.0 | $125k | 7.8k | 16.04 | |
Fluor Corporation (FLR) | 0.0 | $166k | 3.1k | 52.97 | |
GlaxoSmithKline | 0.0 | $326k | 7.8k | 41.67 | |
Sanofi-Aventis SA (SNY) | 0.0 | $190k | 3.8k | 49.40 | |
Stryker Corporation (SYK) | 0.0 | $185k | 1.9k | 95.79 | |
Symantec Corporation | 0.0 | $127k | 5.5k | 23.23 | |
Exelon Corporation (EXC) | 0.0 | $253k | 8.0k | 31.46 | |
Linear Technology Corporation | 0.0 | $206k | 4.7k | 44.12 | |
Williams Companies (WMB) | 0.0 | $289k | 5.0k | 57.39 | |
Shire | 0.0 | $241k | 1.0k | 241.00 | |
Canon (CAJPY) | 0.0 | $123k | 3.8k | 32.32 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $118k | 980.00 | 120.41 | |
Novo Nordisk A/S (NVO) | 0.0 | $123k | 2.2k | 54.79 | |
Hershey Company (HSY) | 0.0 | $181k | 2.0k | 88.73 | |
MarkWest Energy Partners | 0.0 | $173k | 3.1k | 56.44 | |
AvalonBay Communities (AVB) | 0.0 | $300k | 1.9k | 160.02 | |
Fiserv (FI) | 0.0 | $129k | 1.6k | 82.59 | |
WABCO Holdings | 0.0 | $149k | 1.2k | 123.45 | |
PPL Corporation (PPL) | 0.0 | $157k | 5.3k | 29.51 | |
Public Service Enterprise (PEG) | 0.0 | $266k | 6.8k | 39.24 | |
City National Corporation | 0.0 | $120k | 1.3k | 90.00 | |
Fifth Street Finance | 0.0 | $144k | 22k | 6.55 | |
First Solar (FSLR) | 0.0 | $332k | 7.4k | 44.87 | |
Precision Castparts | 0.0 | $248k | 1.2k | 199.66 | |
Roper Industries (ROP) | 0.0 | $127k | 736.00 | 172.55 | |
Marathon Oil Corporation (MRO) | 0.0 | $171k | 6.5k | 26.51 | |
Ventas (VTR) | 0.0 | $285k | 4.6k | 61.98 | |
Yahoo! | 0.0 | $145k | 3.7k | 39.26 | |
Amphenol Corporation (APH) | 0.0 | $148k | 2.6k | 57.81 | |
Mueller Water Products (MWA) | 0.0 | $142k | 16k | 9.00 | |
Industrial SPDR (XLI) | 0.0 | $191k | 3.5k | 54.11 | |
Juniper Networks (JNPR) | 0.0 | $155k | 6.0k | 25.90 | |
Entergy Corporation (ETR) | 0.0 | $168k | 2.4k | 70.57 | |
Broadcom Corporation | 0.0 | $220k | 4.3k | 51.50 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $173k | 46k | 3.81 | |
Oshkosh Corporation (OSK) | 0.0 | $331k | 7.8k | 42.35 | |
Pennsylvania R.E.I.T. | 0.0 | $249k | 12k | 21.36 | |
Altera Corporation | 0.0 | $144k | 2.8k | 51.21 | |
Chemed Corp Com Stk (CHE) | 0.0 | $147k | 1.1k | 130.67 | |
CenterPoint Energy (CNP) | 0.0 | $163k | 8.5k | 19.04 | |
Elbit Systems (ESLT) | 0.0 | $282k | 3.6k | 78.33 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $150k | 2.2k | 67.36 | |
Preformed Line Products Company (PLPC) | 0.0 | $151k | 4.0k | 37.75 | |
SCANA Corporation | 0.0 | $194k | 3.8k | 50.59 | |
SPX Corporation | 0.0 | $286k | 4.0k | 72.39 | |
Belden (BDC) | 0.0 | $166k | 2.0k | 81.17 | |
BorgWarner (BWA) | 0.0 | $198k | 3.5k | 56.93 | |
Boardwalk Pipeline Partners | 0.0 | $145k | 10k | 14.50 | |
Hain Celestial (HAIN) | 0.0 | $158k | 2.4k | 65.83 | |
Trustmark Corporation (TRMK) | 0.0 | $187k | 7.5k | 24.93 | |
Aqua America | 0.0 | $119k | 4.9k | 24.40 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $303k | 3.7k | 81.02 | |
Magellan Midstream Partners | 0.0 | $300k | 4.1k | 73.26 | |
Woodward Governor Company (WWD) | 0.0 | $247k | 4.5k | 54.89 | |
PowerSecure International | 0.0 | $159k | 11k | 14.72 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $236k | 22k | 10.75 | |
HCP | 0.0 | $281k | 7.7k | 36.43 | |
Senior Housing Properties Trust | 0.0 | $137k | 7.8k | 17.56 | |
Superior Energy Services | 0.0 | $283k | 13k | 21.04 | |
iShares Gold Trust | 0.0 | $162k | 14k | 11.27 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $150k | 4.8k | 31.58 | |
Manulife Finl Corp (MFC) | 0.0 | $221k | 12k | 18.62 | |
Vanguard Financials ETF (VFH) | 0.0 | $128k | 2.6k | 49.81 | |
AECOM Technology Corporation (ACM) | 0.0 | $144k | 4.4k | 33.10 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $210k | 1.8k | 113.70 | |
Kimco Realty Corporation (KIM) | 0.0 | $323k | 14k | 22.52 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $259k | 4.6k | 56.92 | |
Oasis Petroleum | 0.0 | $313k | 20k | 15.84 | |
Tesla Motors (TSLA) | 0.0 | $120k | 446.00 | 269.06 | |
SPDR S&P China (GXC) | 0.0 | $175k | 2.0k | 89.01 | |
Vanguard Value ETF (VTV) | 0.0 | $196k | 2.4k | 83.40 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $119k | 2.7k | 43.59 | |
AllianceBernstein Income Fund | 0.0 | $123k | 17k | 7.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $195k | 1.7k | 112.13 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $190k | 1.6k | 117.94 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $222k | 9.2k | 24.25 | |
General Motors Company (GM) | 0.0 | $149k | 4.5k | 33.24 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $334k | 5.3k | 62.96 | |
Destination Maternity Corporation | 0.0 | $150k | 13k | 11.65 | |
iShares MSCI Canada Index (EWC) | 0.0 | $334k | 13k | 26.62 | |
PowerShares Build America Bond Portfolio | 0.0 | $247k | 8.6k | 28.72 | |
Vanguard REIT ETF (VNQ) | 0.0 | $217k | 2.9k | 74.65 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $224k | 2.1k | 106.16 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $270k | 9.3k | 29.06 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $298k | 2.7k | 109.96 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $224k | 2.5k | 90.51 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $260k | 12k | 21.00 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $189k | 2.1k | 89.57 | |
PowerShares High Yld. Dividend Achv | 0.0 | $128k | 9.7k | 13.20 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $202k | 4.7k | 43.44 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $188k | 2.5k | 75.20 | |
TCW Strategic Income Fund (TSI) | 0.0 | $123k | 24k | 5.16 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $249k | 4.3k | 57.28 | |
First Trust Global Wind Energy (FAN) | 0.0 | $132k | 12k | 11.38 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $121k | 9.8k | 12.41 | |
Mfs Calif Mun | 0.0 | $124k | 12k | 10.74 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $137k | 6.0k | 22.81 | |
SPDR DJ Wilshire Small Cap | 0.0 | $185k | 1.7k | 108.44 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $222k | 16k | 14.04 | |
BlackRock MuniYield California Fund | 0.0 | $261k | 17k | 15.08 | |
Blackrock Muniyield California Ins Fund | 0.0 | $228k | 16k | 14.51 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $125k | 2.6k | 47.80 | |
Mosaic (MOS) | 0.0 | $265k | 5.7k | 46.90 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $251k | 6.8k | 36.70 | |
Marathon Petroleum Corp (MPC) | 0.0 | $246k | 4.7k | 52.34 | |
Ddr Corp | 0.0 | $129k | 8.3k | 15.52 | |
Kemper Corp Del (KMPR) | 0.0 | $326k | 8.5k | 38.58 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $186k | 1.9k | 99.79 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $143k | 2.5k | 57.82 | |
Aon | 0.0 | $226k | 2.3k | 99.74 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $122k | 3.1k | 39.25 | |
Ensco Plc Shs Class A | 0.0 | $198k | 8.9k | 22.22 | |
Matson (MATX) | 0.0 | $189k | 4.5k | 42.00 | |
Oaktree Cap | 0.0 | $187k | 3.5k | 53.28 | |
Alexander & Baldwin (ALEX) | 0.0 | $173k | 4.4k | 39.32 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $145k | 6.3k | 23.02 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $138k | 2.5k | 55.20 | |
L Brands | 0.0 | $117k | 1.4k | 85.71 | |
Twenty-first Century Fox | 0.0 | $132k | 4.0k | 32.65 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $171k | 3.5k | 49.15 | |
Murphy Usa (MUSA) | 0.0 | $119k | 2.1k | 56.00 | |
Time | 0.0 | $146k | 6.4k | 22.97 | |
Halyard Health | 0.0 | $204k | 5.0k | 40.52 | |
Keysight Technologies (KEYS) | 0.0 | $238k | 7.5k | 31.67 | |
Iron Mountain (IRM) | 0.0 | $114k | 3.7k | 31.10 | |
Loews Corporation (L) | 0.0 | $48k | 1.3k | 38.40 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 522.00 | 11.49 | |
Hasbro (HAS) | 0.0 | $18k | 236.00 | 76.27 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 113.00 | 8.85 | |
China Petroleum & Chemical | 0.0 | $22k | 256.00 | 85.94 | |
Vimpel | 0.0 | $2.0k | 424.00 | 4.72 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 305.00 | 9.84 | |
Vale (VALE) | 0.0 | $8.0k | 1.4k | 5.84 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $55k | 620.00 | 88.71 | |
BHP Billiton | 0.0 | $3.0k | 80.00 | 37.50 | |
Infosys Technologies (INFY) | 0.0 | $13k | 836.00 | 15.55 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $3.0k | 308.00 | 9.74 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.0 | $17k | 4.0k | 4.25 | |
ICICI Bank (IBN) | 0.0 | $16k | 1.5k | 10.67 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $43k | 940.00 | 45.57 | |
Ansys (ANSS) | 0.0 | $16k | 175.00 | 91.43 | |
Joy Global | 0.0 | $7.0k | 190.00 | 36.84 | |
Broadridge Financial Solutions (BR) | 0.0 | $11k | 211.00 | 52.13 | |
Cme (CME) | 0.0 | $75k | 804.00 | 93.28 | |
Hartford Financial Services (HIG) | 0.0 | $18k | 427.00 | 42.15 | |
Leucadia National | 0.0 | $57k | 2.3k | 24.48 | |
Progressive Corporation (PGR) | 0.0 | $33k | 1.2k | 27.50 | |
State Street Corporation (STT) | 0.0 | $82k | 1.1k | 77.07 | |
Western Union Company (WU) | 0.0 | $92k | 4.7k | 19.61 | |
Reinsurance Group of America (RGA) | 0.0 | $11k | 115.00 | 95.65 | |
Fidelity National Information Services (FIS) | 0.0 | $100k | 1.6k | 61.73 | |
Principal Financial (PFG) | 0.0 | $15k | 300.00 | 50.00 | |
CVB Financial (CVBF) | 0.0 | $20k | 1.1k | 17.99 | |
Ameriprise Financial (AMP) | 0.0 | $80k | 647.00 | 124.26 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 100.00 | 80.00 | |
SEI Investments Company (SEIC) | 0.0 | $13k | 260.00 | 50.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $25k | 576.00 | 43.40 | |
Affiliated Managers (AMG) | 0.0 | $30k | 135.00 | 222.22 | |
Equifax (EFX) | 0.0 | $97k | 1.0k | 97.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $52k | 1.7k | 31.52 | |
Canadian Natl Ry (CNI) | 0.0 | $44k | 758.00 | 58.05 | |
Expeditors International of Washington (EXPD) | 0.0 | $19k | 404.00 | 47.03 | |
IAC/InterActive | 0.0 | $44k | 553.00 | 79.57 | |
Waste Management (WM) | 0.0 | $37k | 800.00 | 46.25 | |
Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 84.00 | 47.62 | |
Tractor Supply Company (TSCO) | 0.0 | $3.0k | 36.00 | 83.33 | |
Via | 0.0 | $107k | 1.7k | 64.88 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $24k | 175.00 | 137.14 | |
Incyte Corporation (INCY) | 0.0 | $21k | 200.00 | 105.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $13k | 26.00 | 500.00 | |
Health Care SPDR (XLV) | 0.0 | $32k | 425.00 | 75.29 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $54k | 434.00 | 124.42 | |
HSN | 0.0 | $16k | 229.00 | 69.87 | |
Interval Leisure | 0.0 | $3.0k | 129.00 | 23.26 | |
ResMed (RMD) | 0.0 | $14k | 240.00 | 58.33 | |
Sony Corporation (SONY) | 0.0 | $4.0k | 150.00 | 26.67 | |
Clean Harbors (CLH) | 0.0 | $51k | 945.00 | 53.97 | |
Great Plains Energy Incorporated | 0.0 | $29k | 1.2k | 24.17 | |
Ameren Corporation (AEE) | 0.0 | $64k | 1.7k | 37.65 | |
Bunge | 0.0 | $34k | 386.00 | 88.08 | |
Ryland | 0.0 | $79k | 1.7k | 46.47 | |
Career Education | 0.0 | $0 | 65.00 | 0.00 | |
FirstEnergy (FE) | 0.0 | $81k | 2.5k | 32.40 | |
American Eagle Outfitters (AEO) | 0.0 | $12k | 685.00 | 17.52 | |
Autodesk (ADSK) | 0.0 | $20k | 402.00 | 49.75 | |
Carnival Corporation (CCL) | 0.0 | $7.0k | 145.00 | 48.28 | |
Coach | 0.0 | $7.0k | 190.00 | 36.84 | |
Continental Resources | 0.0 | $38k | 910.00 | 42.11 | |
Copart (CPRT) | 0.0 | $18k | 520.00 | 34.62 | |
Cullen/Frost Bankers (CFR) | 0.0 | $16k | 205.00 | 78.05 | |
DENTSPLY International | 0.0 | $22k | 427.00 | 51.52 | |
Echelon Corporation | 0.0 | $0 | 500.00 | 0.00 | |
Edwards Lifesciences (EW) | 0.0 | $9.0k | 60.00 | 150.00 | |
FMC Technologies | 0.0 | $16k | 390.00 | 41.03 | |
Family Dollar Stores | 0.0 | $4.0k | 52.00 | 76.92 | |
Harsco Corporation (NVRI) | 0.0 | $2.0k | 135.00 | 14.81 | |
Hologic (HOLX) | 0.0 | $9.0k | 231.00 | 38.96 | |
IDEXX Laboratories (IDXX) | 0.0 | $62k | 970.00 | 63.92 | |
J.C. Penney Company | 0.0 | $33k | 3.8k | 8.59 | |
NVIDIA Corporation (NVDA) | 0.0 | $77k | 3.8k | 20.20 | |
NetApp (NTAP) | 0.0 | $74k | 2.3k | 31.65 | |
Noble Energy | 0.0 | $90k | 2.1k | 42.86 | |
Public Storage (PSA) | 0.0 | $40k | 217.00 | 184.33 | |
Rollins (ROL) | 0.0 | $27k | 946.00 | 28.54 | |
Royal Caribbean Cruises (RCL) | 0.0 | $18k | 225.00 | 80.00 | |
Ryder System (R) | 0.0 | $91k | 1.0k | 87.75 | |
Sonoco Products Company (SON) | 0.0 | $43k | 1.0k | 43.00 | |
Stanley Black & Decker (SWK) | 0.0 | $0 | 4.00 | 0.00 | |
Teradata Corporation (TDC) | 0.0 | $39k | 1.0k | 37.18 | |
Sherwin-Williams Company (SHW) | 0.0 | $105k | 382.00 | 274.87 | |
Trimble Navigation (TRMB) | 0.0 | $105k | 4.5k | 23.46 | |
Waste Connections | 0.0 | $3.0k | 67.00 | 44.78 | |
Global Payments (GPN) | 0.0 | $19k | 180.00 | 105.56 | |
Transocean (RIG) | 0.0 | $3.0k | 189.00 | 15.87 | |
Best Buy (BBY) | 0.0 | $3.0k | 82.00 | 36.59 | |
Supervalu | 0.0 | $87k | 11k | 8.08 | |
Boston Scientific Corporation (BSX) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Franklin Electric (FELE) | 0.0 | $4.0k | 120.00 | 33.33 | |
Itron (ITRI) | 0.0 | $1.0k | 25.00 | 40.00 | |
KBR (KBR) | 0.0 | $3.0k | 175.00 | 17.14 | |
Ross Stores (ROST) | 0.0 | $50k | 1.0k | 48.45 | |
Sensient Technologies Corporation (SXT) | 0.0 | $19k | 284.00 | 66.90 | |
C.R. Bard | 0.0 | $7.0k | 39.00 | 179.49 | |
Harley-Davidson (HOG) | 0.0 | $70k | 1.2k | 56.73 | |
Verisign (VRSN) | 0.0 | $18k | 293.00 | 61.43 | |
BE Aerospace | 0.0 | $6.0k | 115.00 | 52.17 | |
Electronic Arts (EA) | 0.0 | $44k | 661.00 | 66.57 | |
Pall Corporation | 0.0 | $8.0k | 61.00 | 131.15 | |
Avista Corporation (AVA) | 0.0 | $15k | 500.00 | 30.00 | |
Charles River Laboratories (CRL) | 0.0 | $81k | 1.2k | 70.43 | |
Comerica Incorporated (CMA) | 0.0 | $97k | 1.9k | 51.05 | |
Commercial Metals Company (CMC) | 0.0 | $36k | 2.3k | 16.00 | |
Regions Financial Corporation (RF) | 0.0 | $16k | 1.5k | 10.67 | |
Western Digital (WDC) | 0.0 | $5.0k | 61.00 | 81.97 | |
Hanesbrands (HBI) | 0.0 | $98k | 2.9k | 33.24 | |
Mid-America Apartment (MAA) | 0.0 | $2.0k | 33.00 | 60.61 | |
ABM Industries (ABM) | 0.0 | $33k | 1.0k | 33.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $17k | 138.00 | 123.19 | |
Las Vegas Sands (LVS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Nokia Corporation (NOK) | 0.0 | $6.0k | 814.00 | 7.37 | |
Whirlpool Corporation (WHR) | 0.0 | $81k | 470.00 | 172.34 | |
United Rentals (URI) | 0.0 | $43k | 490.00 | 87.76 | |
Everest Re Group (EG) | 0.0 | $97k | 535.00 | 181.31 | |
Healthcare Realty Trust Incorporated | 0.0 | $22k | 925.00 | 23.78 | |
Masco Corporation (MAS) | 0.0 | $12k | 450.00 | 26.67 | |
Fresh Del Monte Produce (FDP) | 0.0 | $58k | 1.5k | 38.67 | |
Unum (UNM) | 0.0 | $72k | 2.0k | 36.00 | |
MDU Resources (MDU) | 0.0 | $10k | 500.00 | 20.00 | |
Agrium | 0.0 | $41k | 388.00 | 105.67 | |
Haemonetics Corporation (HAE) | 0.0 | $5.0k | 125.00 | 40.00 | |
Synopsys (SNPS) | 0.0 | $2.0k | 34.00 | 58.82 | |
Cadence Design Systems (CDNS) | 0.0 | $6.0k | 305.00 | 19.67 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $21k | 824.00 | 25.49 | |
WellCare Health Plans | 0.0 | $9.0k | 105.00 | 85.71 | |
Waters Corporation (WAT) | 0.0 | $7.0k | 58.00 | 120.69 | |
CenturyLink | 0.0 | $16k | 531.00 | 30.13 | |
Potash Corp. Of Saskatchewan I | 0.0 | $51k | 1.7k | 30.91 | |
AngloGold Ashanti | 0.0 | $71k | 7.9k | 9.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $83k | 2.8k | 30.14 | |
PerkinElmer (RVTY) | 0.0 | $87k | 1.7k | 52.73 | |
Energizer Holdings | 0.0 | $18k | 136.00 | 132.35 | |
Integrated Device Technology | 0.0 | $1.0k | 25.00 | 40.00 | |
NiSource (NI) | 0.0 | $10k | 217.00 | 46.08 | |
Plum Creek Timber | 0.0 | $80k | 2.0k | 41.05 | |
Arrow Electronics (ARW) | 0.0 | $100k | 1.8k | 55.87 | |
Avnet (AVT) | 0.0 | $49k | 1.2k | 41.53 | |
Wolverine World Wide (WWW) | 0.0 | $16k | 562.00 | 28.47 | |
Gartner (IT) | 0.0 | $37k | 433.00 | 85.45 | |
Aegon | 0.0 | $7.0k | 1.0k | 6.81 | |
Cemex SAB de CV (CX) | 0.0 | $48k | 5.2k | 9.25 | |
Credit Suisse Group | 0.0 | $13k | 458.00 | 28.38 | |
DISH Network | 0.0 | $67k | 994.00 | 67.40 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $11k | 1.1k | 10.36 | |
Hess (HES) | 0.0 | $56k | 837.00 | 66.91 | |
Liberty Media | 0.0 | $54k | 1.9k | 27.86 | |
Maxim Integrated Products | 0.0 | $26k | 742.00 | 35.04 | |
Rio Tinto (RIO) | 0.0 | $99k | 2.4k | 41.23 | |
Telefonica (TEF) | 0.0 | $28k | 2.0k | 14.02 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $22k | 500.00 | 44.00 | |
John Wiley & Sons (WLY) | 0.0 | $33k | 600.00 | 55.00 | |
Apollo | 0.0 | $5.0k | 350.00 | 14.29 | |
Encana Corp | 0.0 | $86k | 7.8k | 11.08 | |
Ca | 0.0 | $29k | 980.00 | 29.59 | |
Echostar Corporation (SATS) | 0.0 | $3.0k | 67.00 | 44.78 | |
Staples | 0.0 | $25k | 1.6k | 15.27 | |
Canadian Natural Resources (CNQ) | 0.0 | $19k | 703.00 | 27.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $44k | 2.4k | 18.65 | |
Patterson Companies (PDCO) | 0.0 | $28k | 570.00 | 49.12 | |
Stericycle (SRCL) | 0.0 | $90k | 673.00 | 133.73 | |
Syngenta | 0.0 | $41k | 500.00 | 82.00 | |
Buckeye Partners | 0.0 | $74k | 1.0k | 74.00 | |
Henry Schein (HSIC) | 0.0 | $26k | 180.00 | 144.44 | |
Southern Company (SO) | 0.0 | $93k | 2.2k | 42.01 | |
Harman International Industries | 0.0 | $11k | 94.00 | 117.02 | |
Investors Title Company (ITIC) | 0.0 | $60k | 850.00 | 70.59 | |
Marriott International (MAR) | 0.0 | $17k | 227.00 | 74.89 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Cintas Corporation (CTAS) | 0.0 | $64k | 759.00 | 84.32 | |
Sap (SAP) | 0.0 | $69k | 988.00 | 69.84 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $5.0k | 121.00 | 41.32 | |
Barclays (BCS) | 0.0 | $19k | 1.2k | 16.25 | |
Tupperware Brands Corporation (TUP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Dollar Tree (DLTR) | 0.0 | $12k | 152.00 | 78.95 | |
Penn National Gaming (PENN) | 0.0 | $5.0k | 260.00 | 19.23 | |
D.R. Horton (DHI) | 0.0 | $13k | 459.00 | 28.32 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $30k | 200.00 | 150.00 | |
Ascent Media Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
Discovery Communications | 0.0 | $31k | 1.0k | 30.60 | |
FLIR Systems | 0.0 | $3.0k | 110.00 | 27.27 | |
Grand Canyon Education (LOPE) | 0.0 | $34k | 800.00 | 42.50 | |
Live Nation Entertainment (LYV) | 0.0 | $5.0k | 186.00 | 26.88 | |
Omni (OMC) | 0.0 | $5.0k | 75.00 | 66.67 | |
Strayer Education | 0.0 | $4.0k | 89.00 | 44.94 | |
Discovery Communications | 0.0 | $43k | 1.3k | 33.52 | |
Dr Pepper Snapple | 0.0 | $31k | 421.00 | 73.63 | |
Janus Capital | 0.0 | $9.0k | 545.00 | 16.51 | |
Cenveo | 0.0 | $0 | 100.00 | 0.00 | |
Papa John's Int'l (PZZA) | 0.0 | $21k | 282.00 | 74.47 | |
Vornado Realty Trust (VNO) | 0.0 | $15k | 155.00 | 96.77 | |
ConAgra Foods (CAG) | 0.0 | $1.0k | 25.00 | 40.00 | |
PetroChina Company | 0.0 | $33k | 300.00 | 110.00 | |
Mueller Industries (MLI) | 0.0 | $15k | 440.00 | 34.09 | |
Dover Corporation (DOV) | 0.0 | $79k | 1.1k | 70.22 | |
BreitBurn Energy Partners | 0.0 | $24k | 5.0k | 4.80 | |
Energy Xxi | 0.0 | $5.0k | 2.0k | 2.50 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $999.000000 | 675.00 | 1.48 | |
PDL BioPharma | 0.0 | $0 | 20.00 | 0.00 | |
Linn Energy | 0.0 | $15k | 1.5k | 10.00 | |
Bce (BCE) | 0.0 | $16k | 365.00 | 43.84 | |
Frontier Communications | 0.0 | $2.1k | 418.00 | 5.08 | |
Old Republic International Corporation (ORI) | 0.0 | $36k | 2.3k | 15.73 | |
Patterson-UTI Energy (PTEN) | 0.0 | $4.0k | 200.00 | 20.00 | |
Ryanair Holdings | 0.0 | $22k | 315.00 | 69.84 | |
Magna Intl Inc cl a (MGA) | 0.0 | $112k | 2.0k | 56.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $6.0k | 20.00 | 300.00 | |
Applied Materials (AMAT) | 0.0 | $112k | 5.8k | 19.21 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $22k | 349.00 | 63.04 | |
Chesapeake Energy Corporation | 0.0 | $5.0k | 450.00 | 11.11 | |
Fastenal Company (FAST) | 0.0 | $74k | 1.8k | 42.26 | |
Pioneer Natural Resources (PXD) | 0.0 | $11k | 80.00 | 137.50 | |
TCF Financial Corporation | 0.0 | $33k | 2.0k | 16.50 | |
Verisk Analytics (VRSK) | 0.0 | $3.0k | 43.00 | 69.77 | |
J.M. Smucker Company (SJM) | 0.0 | $72k | 650.00 | 110.00 | |
priceline.com Incorporated | 0.0 | $70k | 61.00 | 1147.54 | |
Southwestern Energy Company (SWN) | 0.0 | $11k | 470.00 | 23.40 | |
Sears Holdings Corporation | 0.0 | $6.0k | 220.00 | 27.27 | |
Monster Worldwide | 0.0 | $1.0k | 197.00 | 5.08 | |
Bank of the Ozarks | 0.0 | $5.0k | 112.00 | 44.64 | |
Pos (PKX) | 0.0 | $16k | 331.00 | 48.34 | |
Sohu | 0.0 | $1.0k | 10.00 | 100.00 | |
Netflix (NFLX) | 0.0 | $39k | 60.00 | 650.00 | |
Toyota Motor Corporation (TM) | 0.0 | $66k | 494.00 | 132.91 | |
Wynn Resorts (WYNN) | 0.0 | $76k | 771.00 | 99.13 | |
NACCO Industries (NC) | 0.0 | $11k | 175.00 | 62.86 | |
Strategic Hotels & Resorts | 0.0 | $1.0k | 113.00 | 8.85 | |
Alpha Natural Resources | 0.0 | $0 | 380.00 | 0.00 | |
Rite Aid Corporation | 0.0 | $17k | 2.0k | 8.50 | |
Atmel Corporation | 0.0 | $1.0k | 89.00 | 11.24 | |
Micron Technology (MU) | 0.0 | $7.0k | 387.00 | 18.09 | |
Quanta Services (PWR) | 0.0 | $74k | 2.5k | 30.00 | |
Quantum Corporation | 0.0 | $8.0k | 4.6k | 1.73 | |
SBA Communications Corporation | 0.0 | $4.0k | 33.00 | 121.21 | |
Invesco (IVZ) | 0.0 | $102k | 2.7k | 37.76 | |
Wyndham Worldwide Corporation | 0.0 | $9.0k | 111.00 | 81.08 | |
Under Armour (UAA) | 0.0 | $6.0k | 70.00 | 85.71 | |
Baidu (BIDU) | 0.0 | $58k | 291.00 | 199.31 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $999.750000 | 75.00 | 13.33 | |
ArcelorMittal | 0.0 | $7.0k | 717.00 | 9.76 | |
Brunswick Corporation (BC) | 0.0 | $10k | 200.00 | 50.00 | |
DineEquity (DIN) | 0.0 | $40k | 400.00 | 100.00 | |
Enbridge (ENB) | 0.0 | $19k | 400.00 | 47.50 | |
Fuel Tech (FTEK) | 0.0 | $13k | 5.8k | 2.24 | |
Health Net | 0.0 | $109k | 1.7k | 64.19 | |
Humana (HUM) | 0.0 | $16k | 86.00 | 186.05 | |
Kadant (KAI) | 0.0 | $18k | 375.00 | 48.00 | |
Kelly Services (KELYA) | 0.0 | $92k | 6.0k | 15.33 | |
Key (KEY) | 0.0 | $66k | 4.4k | 15.09 | |
Kindred Healthcare | 0.0 | $5.0k | 255.00 | 19.61 | |
Marvell Technology Group | 0.0 | $31k | 2.4k | 13.19 | |
PMC-Sierra | 0.0 | $0 | 45.00 | 0.00 | |
Premiere Global Services | 0.0 | $4.0k | 385.00 | 10.39 | |
RPC (RES) | 0.0 | $17k | 1.2k | 13.91 | |
Tesco Corporation | 0.0 | $8.0k | 719.00 | 11.13 | |
Zions Bancorporation (ZION) | 0.0 | $72k | 2.2k | 32.92 | |
AeroVironment (AVAV) | 0.0 | $26k | 1.0k | 26.00 | |
Cliffs Natural Resources | 0.0 | $1.0k | 125.00 | 8.00 | |
Elizabeth Arden | 0.0 | $6.0k | 450.00 | 13.33 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $12k | 1.1k | 11.26 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $63k | 1.2k | 54.78 | |
Ingram Micro | 0.0 | $6.0k | 223.00 | 26.91 | |
iShares MSCI EMU Index (EZU) | 0.0 | $75k | 2.0k | 37.59 | |
Lam Research Corporation (LRCX) | 0.0 | $54k | 667.00 | 80.96 | |
Northwest Pipe Company (NWPX) | 0.0 | $41k | 2.0k | 20.50 | |
Acuity Brands (AYI) | 0.0 | $70k | 388.00 | 180.41 | |
Bio-Rad Laboratories (BIO) | 0.0 | $30k | 200.00 | 150.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $29k | 530.00 | 54.72 | |
Community Bank System (CBU) | 0.0 | $42k | 1.1k | 37.33 | |
Columbia Sportswear Company (COLM) | 0.0 | $14k | 238.00 | 58.82 | |
CARBO Ceramics | 0.0 | $12k | 300.00 | 40.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $2.0k | 63.00 | 31.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $75k | 1.0k | 72.96 | |
Diodes Incorporated (DIOD) | 0.0 | $2.0k | 67.00 | 29.85 | |
Dcp Midstream Partners | 0.0 | $41k | 1.3k | 30.92 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $13k | 1.0k | 12.62 | |
DTE Energy Company (DTE) | 0.0 | $100k | 1.3k | 80.00 | |
Bottomline Technologies | 0.0 | $14k | 500.00 | 28.00 | |
Energy Recovery (ERII) | 0.0 | $28k | 10k | 2.69 | |
FMC Corporation (FMC) | 0.0 | $108k | 2.1k | 52.68 | |
Hanger Orthopedic | 0.0 | $2.0k | 65.00 | 30.77 | |
Helix Energy Solutions (HLX) | 0.0 | $3.0k | 275.00 | 10.91 | |
Home Properties | 0.0 | $3.0k | 35.00 | 85.71 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $47k | 4.3k | 11.01 | |
Jabil Circuit (JBL) | 0.0 | $15k | 716.00 | 20.95 | |
John Bean Technologies Corporation (JBT) | 0.0 | $38k | 1.0k | 38.00 | |
JDS Uniphase Corporation | 0.0 | $9.0k | 796.00 | 11.31 | |
Kirby Corporation (KEX) | 0.0 | $9.0k | 115.00 | 78.26 | |
Kronos Worldwide (KRO) | 0.0 | $11k | 1.0k | 10.97 | |
L-3 Communications Holdings | 0.0 | $41k | 360.00 | 113.89 | |
Southwest Airlines (LUV) | 0.0 | $40k | 1.2k | 33.33 | |
LSB Industries (LXU) | 0.0 | $14k | 350.00 | 40.00 | |
Manhattan Associates (MANH) | 0.0 | $67k | 1.1k | 59.82 | |
Martin Midstream Partners (MMLP) | 0.0 | $15k | 500.00 | 30.00 | |
Nordson Corporation (NDSN) | 0.0 | $22k | 280.00 | 78.57 | |
Targa Resources Partners | 0.0 | $46k | 1.2k | 38.43 | |
Prudential Public Limited Company (PUK) | 0.0 | $30k | 619.00 | 48.47 | |
Rovi Corporation | 0.0 | $0 | 29.00 | 0.00 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $12k | 145.00 | 82.76 | |
Spectra Energy Partners | 0.0 | $17k | 364.00 | 46.70 | |
Teleflex Incorporated (TFX) | 0.0 | $20k | 150.00 | 133.33 | |
TransMontaigne Partners | 0.0 | $69k | 1.8k | 37.81 | |
Textron (TXT) | 0.0 | $107k | 2.4k | 44.58 | |
UGI Corporation (UGI) | 0.0 | $47k | 1.4k | 34.81 | |
Westpac Banking Corporation | 0.0 | $76k | 3.1k | 24.66 | |
Cimarex Energy | 0.0 | $8.0k | 75.00 | 106.67 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $0 | 5.00 | 0.00 | |
Alexion Pharmaceuticals | 0.0 | $37k | 206.00 | 179.61 | |
Applied Micro Circuits Corporation | 0.0 | $0 | 22.00 | 0.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $17k | 270.00 | 62.96 | |
British American Tobac (BTI) | 0.0 | $27k | 250.00 | 108.00 | |
Chicago Bridge & Iron Company | 0.0 | $11k | 212.00 | 51.89 | |
China Telecom Corporation | 0.0 | $40k | 685.00 | 58.39 | |
Flowserve Corporation (FLS) | 0.0 | $30k | 562.00 | 53.22 | |
Hexcel Corporation (HXL) | 0.0 | $17k | 350.00 | 48.57 | |
Informatica Corporation | 0.0 | $5.0k | 104.00 | 48.08 | |
World Fuel Services Corporation (WKC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Jarden Corporation | 0.0 | $109k | 2.1k | 51.90 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $71k | 1.3k | 56.26 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.0k | 152.00 | 13.16 | |
Lululemon Athletica (LULU) | 0.0 | $18k | 280.00 | 64.29 | |
MannKind Corporation | 0.0 | $31k | 5.5k | 5.64 | |
National Grid | 0.0 | $67k | 1.0k | 64.18 | |
Natural Resource Partners | 0.0 | $81k | 22k | 3.76 | |
NuVasive | 0.0 | $14k | 300.00 | 46.67 | |
NxStage Medical | 0.0 | $35k | 2.5k | 14.29 | |
QLogic Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
SanDisk Corporation | 0.0 | $18k | 303.00 | 59.41 | |
Skyworks Solutions (SWKS) | 0.0 | $68k | 655.00 | 103.82 | |
Wabtec Corporation (WAB) | 0.0 | $25k | 270.00 | 92.59 | |
Advisory Board Company | 0.0 | $10k | 190.00 | 52.63 | |
Arena Pharmaceuticals | 0.0 | $0 | 100.00 | 0.00 | |
Astec Industries (ASTE) | 0.0 | $42k | 1.0k | 42.00 | |
American States Water Company (AWR) | 0.0 | $84k | 2.3k | 37.23 | |
bebe stores | 0.0 | $11k | 5.3k | 2.09 | |
Bk Nova Cad (BNS) | 0.0 | $67k | 1.3k | 51.54 | |
Church & Dwight (CHD) | 0.0 | $20k | 244.00 | 81.97 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $47k | 597.00 | 78.73 | |
Callon Pete Co Del Com Stk | 0.0 | $0 | 2.00 | 0.00 | |
Corrections Corporation of America | 0.0 | $11k | 341.00 | 32.26 | |
F5 Networks (FFIV) | 0.0 | $16k | 136.00 | 116.67 | |
Gentex Corporation (GNTX) | 0.0 | $66k | 4.0k | 16.50 | |
IBERIABANK Corporation | 0.0 | $7.0k | 108.00 | 64.81 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $11k | 120.00 | 91.67 | |
ImmunoGen (IMGN) | 0.0 | $99k | 6.9k | 14.35 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $62k | 1.3k | 47.69 | |
Kansas City Southern | 0.0 | $70k | 769.00 | 91.03 | |
Nice Systems (NICE) | 0.0 | $12k | 190.00 | 63.16 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $8.0k | 222.00 | 36.04 | |
Novavax | 0.0 | $78k | 7.0k | 11.14 | |
Northwest Natural Gas | 0.0 | $42k | 1.0k | 42.00 | |
PacWest Ban | 0.0 | $3.0k | 70.00 | 42.86 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $56k | 7.0k | 8.00 | |
Reed Elsevier | 0.0 | $3.0k | 50.00 | 60.00 | |
Seaboard Corporation (SEB) | 0.0 | $36k | 10.00 | 3600.00 | |
StanCorp Financial | 0.0 | $16k | 208.00 | 76.92 | |
St. Jude Medical | 0.0 | $91k | 1.2k | 73.09 | |
Susquehanna Bancshares | 0.0 | $3.0k | 213.00 | 14.08 | |
Texas Pacific Land Trust | 0.0 | $75k | 500.00 | 150.00 | |
Ametek (AME) | 0.0 | $25k | 458.00 | 54.59 | |
Enersis | 0.0 | $13k | 830.00 | 15.66 | |
Orthofix International Nv Com Stk | 0.0 | $5.0k | 140.00 | 35.71 | |
Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $21k | 697.00 | 30.13 | |
Teradyne (TER) | 0.0 | $5.0k | 275.00 | 18.18 | |
Dex (DXCM) | 0.0 | $24k | 300.00 | 80.00 | |
Getty Realty (GTY) | 0.0 | $7.0k | 440.00 | 15.91 | |
Rbc Cad (RY) | 0.0 | $98k | 1.6k | 60.64 | |
Taubman Centers | 0.0 | $10k | 140.00 | 71.43 | |
Trina Solar | 0.0 | $33k | 4.2k | 8.00 | |
Brocade Communications Systems | 0.0 | $2.0k | 200.00 | 10.00 | |
Carriage Services (CSV) | 0.0 | $14k | 600.00 | 23.33 | |
Deltic Timber Corporation | 0.0 | $88k | 1.3k | 67.69 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $19k | 405.00 | 46.91 | |
Aspen Technology | 0.0 | $43k | 955.00 | 45.03 | |
Materials SPDR (XLB) | 0.0 | $39k | 815.00 | 47.85 | |
Anika Therapeutics (ANIK) | 0.0 | $15k | 450.00 | 33.33 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $25k | 1.5k | 16.67 | |
Central Fd Cda Ltd cl a | 0.0 | $105k | 9.0k | 11.64 | |
Colony Financial | 0.0 | $90k | 4.0k | 22.73 | |
Dana Holding Corporation (DAN) | 0.0 | $5.0k | 265.00 | 18.87 | |
EQT Corporation (EQT) | 0.0 | $17k | 213.00 | 79.81 | |
FEI Company | 0.0 | $38k | 455.00 | 83.52 | |
K12 | 0.0 | $10k | 800.00 | 12.50 | |
Limelight Networks (EGIO) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Mednax (MD) | 0.0 | $81k | 1.1k | 73.70 | |
Rayonier (RYN) | 0.0 | $38k | 1.5k | 25.33 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $14k | 310.00 | 45.16 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $40k | 4.1k | 9.88 | |
Asa (ASA) | 0.0 | $6.0k | 600.00 | 10.00 | |
Scripps Networks Interactive | 0.0 | $39k | 604.00 | 64.57 | |
Shiloh Industries | 0.0 | $6.0k | 500.00 | 12.00 | |
Urstadt Biddle Properties | 0.0 | $60k | 3.5k | 17.14 | |
Limoneira Company (LMNR) | 0.0 | $56k | 2.5k | 22.40 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $39k | 1.2k | 32.77 | |
iShares S&P 100 Index (OEF) | 0.0 | $104k | 1.1k | 91.23 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $17k | 180.00 | 94.44 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $10k | 60.00 | 166.67 | |
Oclaro | 0.0 | $0 | 47.00 | 0.00 | |
Seadrill | 0.0 | $25k | 2.4k | 10.42 | |
Simon Property (SPG) | 0.0 | $77k | 451.00 | 171.23 | |
Dollar General (DG) | 0.0 | $34k | 440.00 | 77.27 | |
Alpine Global Premier Properties Fund | 0.0 | $13k | 1.9k | 6.70 | |
Utilities SPDR (XLU) | 0.0 | $70k | 1.7k | 41.30 | |
Udr (UDR) | 0.0 | $29k | 907.00 | 31.97 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $30k | 416.00 | 72.12 | |
Descartes Sys Grp (DSGX) | 0.0 | $16k | 1.0k | 16.00 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $25k | 1.0k | 25.00 | |
Garmin (GRMN) | 0.0 | $19k | 425.00 | 44.71 | |
iShares Silver Trust (SLV) | 0.0 | $4.0k | 245.00 | 16.33 | |
Market Vector Russia ETF Trust | 0.0 | $1.0k | 50.00 | 20.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $16k | 450.00 | 35.56 | |
Market Vectors Agribusiness | 0.0 | $31k | 560.00 | 55.36 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $55k | 997.00 | 55.17 | |
IPATH MSCI India Index Etn | 0.0 | $28k | 400.00 | 70.00 | |
iShares MSCI Taiwan Index | 0.0 | $24k | 1.5k | 16.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $85k | 12k | 7.02 | |
NetSuite | 0.0 | $22k | 235.00 | 93.62 | |
Avago Technologies | 0.0 | $96k | 723.00 | 132.78 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $81k | 3.3k | 24.55 | |
Verint Systems (VRNT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 250.00 | 4.00 | |
QEP Resources | 0.0 | $37k | 2.0k | 18.50 | |
PowerShares Water Resources | 0.0 | $72k | 2.9k | 25.04 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $45k | 500.00 | 90.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $7.0k | 225.00 | 31.11 | |
Trinity Biotech (TRIB) | 0.0 | $18k | 1.0k | 18.00 | |
Whitestone REIT (WSR) | 0.0 | $20k | 1.5k | 13.33 | |
Charter Communications | 0.0 | $13k | 74.00 | 175.68 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.4k | 135.00 | 40.00 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $25k | 5.0k | 5.00 | |
Adams Express Company (ADX) | 0.0 | $17k | 1.2k | 14.17 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $5.0k | 190.00 | 26.32 | |
Coca-cola Enterprises | 0.0 | $53k | 1.2k | 44.00 | |
DNP Select Income Fund (DNP) | 0.0 | $87k | 8.6k | 10.13 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $77k | 5.6k | 13.75 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $18k | 1.6k | 11.08 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $99k | 5.3k | 18.58 | |
Hldgs (UAL) | 0.0 | $20k | 375.00 | 53.33 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $45k | 408.00 | 110.29 | |
Clean Diesel Technologies | 0.0 | $999.000000 | 444.00 | 2.25 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $71k | 793.00 | 89.53 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $108k | 5.2k | 20.77 | |
General Growth Properties | 0.0 | $2.0k | 78.00 | 25.64 | |
PowerShares Preferred Portfolio | 0.0 | $104k | 7.1k | 14.57 | |
Calix (CALX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $2.0k | 52.00 | 38.46 | |
O'reilly Automotive (ORLY) | 0.0 | $86k | 378.00 | 226.56 | |
Lance | 0.0 | $14k | 439.00 | 31.89 | |
Tower International | 0.0 | $3.0k | 100.00 | 30.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $82k | 1.3k | 61.29 | |
Motorola Solutions (MSI) | 0.0 | $2.0k | 42.00 | 47.62 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $8.0k | 340.00 | 23.53 | |
iShares MSCI Singapore Index Fund | 0.0 | $96k | 7.7k | 12.53 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $8.0k | 100.00 | 80.00 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $16k | 300.00 | 53.33 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $21k | 1.0k | 20.65 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $29k | 2.0k | 14.50 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 66.00 | 90.91 | |
SPDR S&P Interntial Materials Sec | 0.0 | $26k | 1.2k | 20.92 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $34k | 270.00 | 125.93 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $79k | 2.1k | 37.55 | |
Novadaq Technologies | 0.0 | $37k | 3.1k | 12.13 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $42k | 1.0k | 42.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $70k | 2.5k | 27.70 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $0 | 5.00 | 0.00 | |
PowerShares Zacks Micro Cap | 0.0 | $3.0k | 190.00 | 15.79 | |
Vanguard Health Care ETF (VHT) | 0.0 | $45k | 320.00 | 140.62 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $20k | 660.00 | 30.30 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $88k | 1.2k | 71.08 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $87k | 1.4k | 62.14 | |
Tortoise Energy Infrastructure | 0.0 | $21k | 565.00 | 37.17 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $36k | 240.00 | 150.00 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $7.0k | 40.00 | 175.00 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $7.0k | 580.00 | 12.07 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $55k | 5.8k | 9.57 | |
Vanguard Utilities ETF (VPU) | 0.0 | $90k | 1.0k | 90.00 | |
Barclays Bank | 0.0 | $70k | 2.7k | 25.93 | |
Mitel Networks Corp | 0.0 | $3.0k | 392.00 | 7.65 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $111k | 13k | 8.61 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $77k | 7.5k | 10.27 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $23k | 2.0k | 11.50 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $50k | 400.00 | 125.00 | |
Targa Res Corp (TRGP) | 0.0 | $35k | 396.00 | 88.38 | |
Claymore S&P Global Water Index | 0.0 | $66k | 2.3k | 28.70 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $47k | 4.0k | 11.86 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.0k | 100.00 | 40.00 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $68k | 5.0k | 13.60 | |
PCM Fund (PCM) | 0.0 | $4.0k | 400.00 | 10.00 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $99k | 7.0k | 14.14 | |
PIMCO High Income Fund (PHK) | 0.0 | $103k | 10k | 10.01 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $24k | 1.3k | 18.46 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $69k | 2.9k | 23.59 | |
Vanguard Energy ETF (VDE) | 0.0 | $97k | 910.00 | 106.59 | |
Vanguard Industrials ETF (VIS) | 0.0 | $67k | 640.00 | 104.69 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $20k | 1.7k | 11.55 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $70k | 1.0k | 70.00 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $3.0k | 200.00 | 15.00 | |
Exfo | 0.0 | $998.730000 | 411.00 | 2.43 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $32k | 997.00 | 32.10 | |
SPDR DJ Global Titans (DGT) | 0.0 | $3.0k | 50.00 | 60.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $70k | 1.1k | 61.14 | |
Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $72k | 5.8k | 12.38 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $45k | 3.2k | 14.05 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $23k | 1.8k | 12.76 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $70k | 4.8k | 14.48 | |
Crescent Point Energy Trust (CPG) | 0.0 | $92k | 4.5k | 20.44 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $10k | 203.00 | 49.26 | |
Mexico Fund (MXF) | 0.0 | $42k | 2.0k | 21.00 | |
New Ireland Fund | 0.0 | $48k | 3.5k | 13.71 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $56k | 1.1k | 53.13 | |
Magal Security Sys Ltd ord | 0.0 | $1.0k | 335.00 | 2.99 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $6.0k | 205.00 | 29.27 | |
American Realty Investors (ARL) | 0.0 | $999.810000 | 207.00 | 4.83 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $7.0k | 444.00 | 15.77 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $94k | 1.8k | 52.22 | |
American Intl Group | 0.0 | $3.1k | 95.00 | 32.26 | |
Huntington Ingalls Inds (HII) | 0.0 | $12k | 109.00 | 110.09 | |
Ann | 0.0 | $17k | 350.00 | 48.57 | |
Nielsen Holdings Nv | 0.0 | $23k | 510.00 | 45.10 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $42k | 1.3k | 32.74 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $21k | 575.00 | 36.52 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $1.0k | 2.0k | 0.51 | |
Linkedin Corp | 0.0 | $1.0k | 5.00 | 200.00 | |
Magicjack Vocaltec | 0.0 | $56k | 7.5k | 7.47 | |
Cvr Partners Lp unit | 0.0 | $39k | 3.1k | 12.58 | |
Pvh Corporation (PVH) | 0.0 | $69k | 595.00 | 115.97 | |
Alkermes (ALKS) | 0.0 | $27k | 415.00 | 65.06 | |
Dunkin' Brands Group | 0.0 | $77k | 1.4k | 55.00 | |
Tim Participacoes Sa- | 0.0 | $15k | 900.00 | 16.67 | |
Fortune Brands (FBIN) | 0.0 | $49k | 1.1k | 46.25 | |
Level 3 Communications | 0.0 | $5.0k | 103.00 | 48.54 | |
Itt | 0.0 | $4.0k | 100.00 | 40.00 | |
Xylem (XYL) | 0.0 | $22k | 605.00 | 36.36 | |
Expedia (EXPE) | 0.0 | $51k | 470.00 | 108.51 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 15.00 | 66.67 | |
J Global (ZD) | 0.0 | $12k | 180.00 | 66.67 | |
Tripadvisor (TRIP) | 0.0 | $62k | 706.00 | 87.82 | |
Wpx Energy | 0.0 | $22k | 1.8k | 12.44 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $32k | 1.1k | 29.82 | |
Telephone And Data Systems (TDS) | 0.0 | $92k | 3.1k | 29.39 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $8.0k | 212.00 | 37.74 | |
Bonanza Creek Energy | 0.0 | $37k | 2.0k | 18.27 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $87k | 1.3k | 69.60 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $33k | 500.00 | 66.00 | |
Matador Resources (MTDR) | 0.0 | $20k | 800.00 | 25.00 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $6.0k | 200.00 | 30.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $34k | 13k | 2.68 | |
Hudson Global | 0.0 | $0 | 4.00 | 0.00 | |
Catamaran | 0.0 | $3.0k | 53.00 | 56.60 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $2.0k | 500.00 | 4.00 | |
Nuveen Preferred And equity (JPI) | 0.0 | $22k | 1.0k | 22.00 | |
Adt | 0.0 | $32k | 949.00 | 33.72 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $18k | 453.00 | 39.74 | |
Wright Express (WEX) | 0.0 | $111k | 970.00 | 114.43 | |
Hyster Yale Materials Handling (HY) | 0.0 | $12k | 175.00 | 68.57 | |
Asml Holding (ASML) | 0.0 | $35k | 338.00 | 103.55 | |
Sanmina (SANM) | 0.0 | $1.0k | 25.00 | 40.00 | |
Prothena (PRTA) | 0.0 | $1.0k | 25.00 | 40.00 | |
Sears Canada (SRSCQ) | 0.0 | $1.0k | 205.00 | 4.88 | |
Comverse | 0.0 | $0 | 9.00 | 0.00 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $65k | 2.0k | 32.50 | |
Whitewave Foods | 0.0 | $6.0k | 129.00 | 46.51 | |
Liberty Media | 0.0 | $1.0k | 27.00 | 37.04 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $12k | 825.00 | 14.55 | |
Pimco Dynamic Credit Income other | 0.0 | $50k | 2.5k | 20.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $65k | 1.3k | 48.33 | |
Tri Pointe Homes (TPH) | 0.0 | $5.0k | 345.00 | 14.49 | |
Liberty Global Inc C | 0.0 | $110k | 2.2k | 50.81 | |
Liberty Global Inc Com Ser A | 0.0 | $54k | 1.0k | 53.78 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $3.0k | 131.00 | 22.90 | |
Chambers Str Pptys | 0.0 | $8.0k | 1.0k | 8.00 | |
Mallinckrodt Pub | 0.0 | $66k | 562.00 | 117.44 | |
News (NWSA) | 0.0 | $13k | 868.00 | 14.98 | |
Sprint | 0.0 | $1.0k | 200.00 | 5.00 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $999.970000 | 19.00 | 52.63 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $0 | 75.00 | 0.00 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $81k | 3.0k | 26.96 | |
Orange Sa (ORAN) | 0.0 | $1.0k | 37.00 | 27.03 | |
Cdw (CDW) | 0.0 | $26k | 770.00 | 33.77 | |
Blackberry (BB) | 0.0 | $19k | 2.3k | 8.17 | |
Kcg Holdings Inc Cl A | 0.0 | $0 | 14.00 | 0.00 | |
Dean Foods Company | 0.0 | $2.0k | 105.00 | 19.05 | |
Leidos Holdings (LDOS) | 0.0 | $7.0k | 180.00 | 38.89 | |
Science App Int'l (SAIC) | 0.0 | $5.0k | 102.00 | 49.02 | |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $0 | 45.00 | 0.00 | |
Yume | 0.0 | $1.0k | 100.00 | 10.00 | |
Sterling Bancorp | 0.0 | $7.0k | 464.00 | 15.09 | |
Covisint | 0.0 | $0 | 8.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $41k | 179.00 | 230.77 | |
Sirius Xm Holdings (SIRI) | 0.0 | $19k | 5.0k | 3.79 | |
Allegion Plc equity (ALLE) | 0.0 | $28k | 473.00 | 59.20 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $11k | 310.00 | 35.48 | |
Barracuda Networks | 0.0 | $14k | 351.00 | 39.89 | |
Caesars Acquisition Co cl a | 0.0 | $17k | 2.5k | 6.80 | |
Nimble Storage | 0.0 | $55k | 2.0k | 27.88 | |
Perrigo Company (PRGO) | 0.0 | $10k | 56.00 | 178.57 | |
Brixmor Prty (BRX) | 0.0 | $46k | 2.0k | 23.00 | |
Midcoast Energy Partners | 0.0 | $53k | 5.0k | 10.60 | |
Goldman Sachs Mlp Inc Opp | 0.0 | $75k | 5.0k | 15.00 | |
Vapor | 0.0 | $1.0k | 2.5k | 0.41 | |
Msa Safety Inc equity (MSA) | 0.0 | $7.0k | 150.00 | 46.67 | |
Keurig Green Mtn | 0.0 | $11k | 148.00 | 74.32 | |
New Media Inv Grp | 0.0 | $9.0k | 481.00 | 18.71 | |
Voya Prime Rate Trust sh ben int | 0.0 | $74k | 14k | 5.29 | |
Lands' End (LE) | 0.0 | $2.0k | 65.00 | 30.77 | |
Pentair cs (PNR) | 0.0 | $31k | 452.00 | 68.58 | |
Now (DNOW) | 0.0 | $19k | 949.00 | 20.16 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $33k | 2.0k | 16.50 | |
Grubhub | 0.0 | $9.0k | 250.00 | 36.00 | |
Fnf (FNF) | 0.0 | $100k | 2.7k | 36.83 | |
Memorial Resource Development | 0.0 | $47k | 2.5k | 18.80 | |
Geo Group Inc/the reit (GEO) | 0.0 | $14k | 400.00 | 35.00 | |
First Trust New Opportunities (FPL) | 0.0 | $31k | 2.0k | 15.50 | |
Aspen Aerogels (ASPN) | 0.0 | $999.000000 | 225.00 | 4.44 | |
Seventy Seven Energy | 0.0 | $0 | 31.00 | 0.00 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $999.680000 | 71.00 | 14.08 | |
Liberty Media Corp Del Com Ser C | 0.0 | $2.0k | 54.00 | 37.04 | |
Northstar Asset Management C | 0.0 | $105k | 5.7k | 18.48 | |
Kite Rlty Group Tr (KRG) | 0.0 | $3.0k | 103.00 | 29.13 | |
Veritiv Corp - When Issued | 0.0 | $6.0k | 171.00 | 35.09 | |
Vectrus (VVX) | 0.0 | $3.0k | 122.00 | 24.59 | |
Alibaba Group Holding (BABA) | 0.0 | $29k | 350.00 | 82.86 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $6.0k | 180.00 | 33.33 | |
Centrus Energy Corp cl a (LEU) | 0.0 | $0 | 107.00 | 0.00 | |
Newcastle Investment Corporati | 0.0 | $7.0k | 1.5k | 4.58 | |
New Residential Investment (RITM) | 0.0 | $70k | 4.6k | 15.27 | |
Tyco International | 0.0 | $86k | 2.2k | 38.43 | |
California Resources | 0.0 | $36k | 6.0k | 6.06 | |
Crown Castle Intl (CCI) | 0.0 | $62k | 775.00 | 80.00 | |
Klx Inc Com $0.01 | 0.0 | $3.0k | 57.00 | 52.63 | |
Remy Intl Inc Hldg | 0.0 | $0 | 12.00 | 0.00 | |
Ubs Group (UBS) | 0.0 | $66k | 3.1k | 21.17 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $2.0k | 142.00 | 14.08 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $999.960000 | 13.00 | 76.92 | |
New Senior Inv Grp | 0.0 | $20k | 1.5k | 13.10 | |
Education Rlty Tr New ret | 0.0 | $2.0k | 65.00 | 30.77 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 6.00 | 0.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $10k | 175.00 | 57.14 | |
Nuveen Global High (JGH) | 0.0 | $8.0k | 504.00 | 15.87 | |
Uba 6 3/4 12/31/49 | 0.0 | $13k | 500.00 | 26.00 | |
Store Capital Corp reit | 0.0 | $5.0k | 250.00 | 20.00 | |
Wp Glimcher | 0.0 | $3.1k | 225.00 | 13.70 | |
Tree (TREE) | 0.0 | $3.0k | 43.00 | 69.77 | |
Equinix (EQIX) | 0.0 | $24k | 94.00 | 255.32 | |
Qorvo (QRVO) | 0.0 | $1.0k | 11.00 | 90.91 | |
Sonus Networ Ord | 0.0 | $999.620000 | 151.00 | 6.62 | |
Vistaoutdoor (VSTO) | 0.0 | $3.0k | 60.00 | 50.00 | |
Eversource Energy (ES) | 0.0 | $86k | 1.9k | 45.29 | |
Urban Edge Pptys (UE) | 0.0 | $2.0k | 77.00 | 25.97 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $4.0k | 201.00 | 19.90 | |
Windstream Holdings | 0.0 | $3.5k | 503.00 | 6.90 | |
Talen Energy | 0.0 | $11k | 663.00 | 16.59 | |
Monster Beverage Corp (MNST) | 0.0 | $6.0k | 43.00 | 139.53 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $15k | 605.00 | 24.86 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $32k | 1.3k | 25.60 |