Whittier Trust as of Sept. 30, 2015
Portfolio Holdings for Whittier Trust
Whittier Trust holds 1197 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.0 | $144M | 749k | 191.63 | |
Apple (AAPL) | 2.3 | $48M | 431k | 110.30 | |
iShares Russell 2000 Index (IWM) | 2.2 | $45M | 411k | 109.20 | |
Exxon Mobil Corporation (XOM) | 1.9 | $39M | 517k | 74.35 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $37M | 608k | 60.97 | |
Johnson & Johnson (JNJ) | 1.8 | $37M | 394k | 93.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $36M | 143k | 248.89 | |
3M Company (MMM) | 1.7 | $34M | 242k | 141.77 | |
Chevron Corporation (CVX) | 1.6 | $32M | 411k | 78.88 | |
Pepsi (PEP) | 1.4 | $28M | 293k | 94.30 | |
General Electric Company | 1.3 | $27M | 1.1M | 25.21 | |
Procter & Gamble Company (PG) | 1.2 | $24M | 335k | 71.94 | |
Walt Disney Company (DIS) | 1.1 | $24M | 232k | 102.20 | |
Visa (V) | 1.1 | $24M | 338k | 69.65 | |
Pfizer (PFE) | 1.1 | $23M | 738k | 31.40 | |
iShares S&P 500 Index (IVV) | 1.1 | $23M | 118k | 192.71 | |
International Business Machines (IBM) | 1.0 | $20M | 141k | 144.97 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $20M | 460k | 42.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $18M | 315k | 57.31 | |
Wells Fargo & Company (WFC) | 0.8 | $17M | 339k | 51.34 | |
Microsoft Corporation (MSFT) | 0.8 | $17M | 392k | 44.25 | |
Nike (NKE) | 0.8 | $17M | 135k | 122.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $17M | 505k | 33.09 | |
Abbott Laboratories (ABT) | 0.8 | $16M | 405k | 40.22 | |
Verizon Communications (VZ) | 0.8 | $16M | 374k | 43.50 | |
Starbucks Corporation (SBUX) | 0.8 | $16M | 280k | 56.84 | |
McDonald's Corporation (MCD) | 0.8 | $16M | 160k | 98.53 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $15M | 145k | 105.13 | |
Honeywell International (HON) | 0.7 | $15M | 158k | 94.69 | |
Oracle Corporation (ORCL) | 0.7 | $15M | 415k | 36.11 | |
Philip Morris International (PM) | 0.7 | $15M | 185k | 79.33 | |
Mondelez Int (MDLZ) | 0.7 | $15M | 353k | 41.86 | |
Merck & Co (MRK) | 0.7 | $15M | 294k | 49.38 | |
McKesson Corporation (MCK) | 0.7 | $14M | 77k | 185.03 | |
Google Inc Class C | 0.7 | $14M | 23k | 608.42 | |
Amazon (AMZN) | 0.7 | $14M | 27k | 511.89 | |
Coca-Cola Company (KO) | 0.7 | $14M | 335k | 40.11 | |
Abbvie (ABBV) | 0.7 | $14M | 247k | 54.40 | |
At&t (T) | 0.6 | $13M | 399k | 32.57 | |
Intel Corporation (INTC) | 0.6 | $13M | 431k | 30.13 | |
CVS Caremark Corporation (CVS) | 0.6 | $13M | 133k | 96.48 | |
Boeing Company (BA) | 0.6 | $12M | 94k | 130.95 | |
Schlumberger (SLB) | 0.6 | $12M | 177k | 68.97 | |
Gilead Sciences (GILD) | 0.6 | $12M | 122k | 98.19 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $12M | 108k | 109.58 | |
Berkshire Hathaway (BRK.B) | 0.6 | $12M | 90k | 130.40 | |
Berkshire Hathaway (BRK.A) | 0.6 | $12M | 60.00 | 195235.29 | |
SPDR S&P Dividend (SDY) | 0.6 | $11M | 155k | 72.15 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $11M | 180k | 62.65 | |
Emerson Electric (EMR) | 0.5 | $11M | 251k | 44.16 | |
Celgene Corporation | 0.5 | $11M | 102k | 108.17 | |
BlackRock (BLK) | 0.5 | $11M | 36k | 297.46 | |
Reynolds American | 0.5 | $11M | 241k | 44.27 | |
American Water Works (AWK) | 0.5 | $11M | 193k | 55.08 | |
Eaton (ETN) | 0.5 | $11M | 210k | 51.29 | |
American Express Company (AXP) | 0.5 | $11M | 141k | 74.13 | |
Lowe's Companies (LOW) | 0.5 | $10M | 151k | 68.92 | |
Travelers Companies (TRV) | 0.5 | $10M | 104k | 99.53 | |
TJX Companies (TJX) | 0.5 | $10M | 140k | 71.42 | |
Home Depot (HD) | 0.5 | $9.7M | 84k | 115.50 | |
Caterpillar (CAT) | 0.5 | $9.4M | 143k | 65.36 | |
Novartis (NVS) | 0.5 | $9.3M | 101k | 91.92 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $9.0M | 225k | 39.88 | |
Bristol Myers Squibb (BMY) | 0.4 | $8.6M | 145k | 59.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $8.6M | 117k | 73.74 | |
Citigroup (C) | 0.4 | $8.6M | 174k | 49.61 | |
Altria (MO) | 0.4 | $8.5M | 157k | 54.40 | |
0.4 | $8.5M | 13k | 638.35 | ||
Activision Blizzard | 0.4 | $8.5M | 276k | 30.88 | |
Goldman Sachs (GS) | 0.4 | $8.2M | 47k | 173.76 | |
iShares Russell 1000 Index (IWB) | 0.4 | $8.0M | 75k | 107.05 | |
E.I. du Pont de Nemours & Company | 0.4 | $7.9M | 164k | 48.20 | |
United Technologies Corporation | 0.4 | $7.7M | 87k | 89.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $7.8M | 199k | 39.04 | |
Target Corporation (TGT) | 0.4 | $7.7M | 98k | 78.65 | |
UnitedHealth (UNH) | 0.4 | $7.4M | 64k | 116.01 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $7.3M | 81k | 90.11 | |
Norfolk Southern (NSC) | 0.3 | $7.1M | 93k | 76.40 | |
Cisco Systems (CSCO) | 0.3 | $7.0M | 266k | 26.25 | |
Illinois Tool Works (ITW) | 0.3 | $6.9M | 84k | 82.31 | |
Te Connectivity Ltd for (TEL) | 0.3 | $6.9M | 116k | 59.88 | |
Comcast Corporation (CMCSA) | 0.3 | $6.9M | 121k | 56.88 | |
Wal-Mart Stores (WMT) | 0.3 | $6.6M | 102k | 64.84 | |
United Parcel Service (UPS) | 0.3 | $6.5M | 66k | 98.70 | |
American Electric Power Company (AEP) | 0.3 | $6.6M | 115k | 56.86 | |
Biogen Idec (BIIB) | 0.3 | $6.7M | 23k | 291.78 | |
Estee Lauder Companies (EL) | 0.3 | $6.6M | 82k | 80.68 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $6.5M | 64k | 101.76 | |
iShares Russell 3000 Index (IWV) | 0.3 | $6.3M | 55k | 113.90 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $6.4M | 64k | 100.75 | |
American Tower Reit (AMT) | 0.3 | $6.3M | 72k | 87.97 | |
Automatic Data Processing (ADP) | 0.3 | $6.2M | 77k | 80.36 | |
Constellation Brands (STZ) | 0.3 | $6.1M | 49k | 125.20 | |
CF Industries Holdings (CF) | 0.3 | $6.1M | 137k | 44.90 | |
Brown-Forman Corporation (BF.B) | 0.3 | $5.9M | 61k | 96.90 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $6.0M | 68k | 87.06 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $5.9M | 396k | 14.95 | |
M&T Bank Corporation (MTB) | 0.3 | $5.8M | 47k | 121.94 | |
Colgate-Palmolive Company (CL) | 0.3 | $5.8M | 91k | 63.45 | |
Atmos Energy Corporation (ATO) | 0.3 | $5.8M | 101k | 58.17 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $5.8M | 164k | 35.61 | |
Industries N shs - a - (LYB) | 0.3 | $5.8M | 69k | 83.36 | |
Genuine Parts Company (GPC) | 0.3 | $5.5M | 66k | 82.89 | |
Dow Chemical Company | 0.3 | $5.6M | 132k | 42.40 | |
Diageo (DEO) | 0.3 | $5.6M | 52k | 107.80 | |
Prudential Financial (PRU) | 0.3 | $5.6M | 73k | 76.21 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $5.5M | 34k | 162.61 | |
Unilever (UL) | 0.3 | $5.4M | 133k | 40.77 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $5.3M | 174k | 30.52 | |
Leggett & Platt (LEG) | 0.2 | $5.2M | 126k | 41.25 | |
Union Pacific Corporation (UNP) | 0.2 | $5.1M | 58k | 88.41 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $5.2M | 56k | 93.01 | |
Kraft Heinz (KHC) | 0.2 | $5.2M | 74k | 70.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.9M | 148k | 32.77 | |
Ford Motor Company (F) | 0.2 | $4.9M | 363k | 13.57 | |
BHP Billiton (BHP) | 0.2 | $5.0M | 159k | 31.61 | |
Validus Holdings | 0.2 | $4.9M | 109k | 45.06 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $5.0M | 58k | 85.43 | |
Anthem (ELV) | 0.2 | $5.0M | 36k | 140.00 | |
Range Resources (RRC) | 0.2 | $4.7M | 147k | 32.11 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.7M | 43k | 109.03 | |
Paychex (PAYX) | 0.2 | $4.8M | 100k | 47.63 | |
Valero Energy Corporation (VLO) | 0.2 | $4.7M | 78k | 60.09 | |
American International (AIG) | 0.2 | $4.7M | 82k | 56.81 | |
Prologis (PLD) | 0.2 | $4.7M | 120k | 38.90 | |
Nordstrom (JWN) | 0.2 | $4.6M | 64k | 71.71 | |
Bemis Company | 0.2 | $4.4M | 112k | 39.56 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.6M | 43k | 108.60 | |
Vanguard European ETF (VGK) | 0.2 | $4.6M | 93k | 49.17 | |
Cerner Corporation | 0.2 | $4.3M | 72k | 59.95 | |
Royal Dutch Shell | 0.2 | $4.3M | 91k | 47.38 | |
Time Warner | 0.2 | $4.1M | 60k | 68.75 | |
Capital One Financial (COF) | 0.2 | $4.2M | 58k | 72.51 | |
VMware | 0.2 | $4.0M | 51k | 78.79 | |
SPDR MSCI ACWI ex-US (CWI) | 0.2 | $4.0M | 133k | 30.39 | |
Cardinal Health (CAH) | 0.2 | $4.0M | 52k | 76.80 | |
Questar Corporation | 0.2 | $4.0M | 206k | 19.40 | |
National Fuel Gas (NFG) | 0.2 | $4.0M | 80k | 49.97 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.9M | 109k | 35.63 | |
Mylan Nv | 0.2 | $3.7M | 91k | 40.25 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $3.6M | 39k | 93.27 | |
Donaldson Company (DCI) | 0.2 | $3.6M | 127k | 28.07 | |
Vodafone Group New Adr F (VOD) | 0.2 | $3.4M | 108k | 31.73 | |
HSBC Holdings (HSBC) | 0.2 | $3.3M | 88k | 37.88 | |
Raytheon Company | 0.2 | $3.3M | 30k | 109.25 | |
Qualcomm (QCOM) | 0.2 | $3.4M | 63k | 53.71 | |
MetLife (MET) | 0.2 | $3.2M | 68k | 47.16 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.4M | 25k | 136.59 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.3M | 24k | 133.98 | |
SPDR Barclays Capital High Yield B | 0.2 | $3.3M | 91k | 35.65 | |
DaVita (DVA) | 0.1 | $3.0M | 42k | 72.33 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 15k | 207.28 | |
Amgen (AMGN) | 0.1 | $3.2M | 23k | 138.30 | |
Praxair | 0.1 | $3.1M | 30k | 101.87 | |
salesforce (CRM) | 0.1 | $3.2M | 45k | 69.42 | |
Solarcity | 0.1 | $3.0M | 71k | 42.70 | |
China Mobile | 0.1 | $2.8M | 47k | 59.52 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 42k | 66.14 | |
Weyerhaeuser Company (WY) | 0.1 | $2.9M | 107k | 27.34 | |
SPDR Gold Trust (GLD) | 0.1 | $3.0M | 28k | 106.84 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.8M | 24k | 116.68 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $2.9M | 102k | 28.13 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.8M | 35k | 79.70 | |
MasterCard Incorporated (MA) | 0.1 | $2.6M | 29k | 90.13 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.7M | 64k | 41.28 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 19k | 144.58 | |
General Mills (GIS) | 0.1 | $2.7M | 47k | 56.14 | |
Whole Foods Market | 0.1 | $2.6M | 84k | 31.64 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.8M | 29k | 96.85 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $2.7M | 25k | 107.95 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $2.7M | 79k | 34.64 | |
Kinder Morgan (KMI) | 0.1 | $2.7M | 98k | 27.68 | |
Ace Limited Cmn | 0.1 | $2.5M | 25k | 103.41 | |
Bank of America Corporation (BAC) | 0.1 | $2.4M | 152k | 15.58 | |
Deere & Company (DE) | 0.1 | $2.4M | 32k | 74.01 | |
Nextera Energy (NEE) | 0.1 | $2.5M | 25k | 97.57 | |
Lazard Ltd-cl A shs a | 0.1 | $2.5M | 58k | 43.29 | |
Illumina (ILMN) | 0.1 | $2.6M | 15k | 175.79 | |
Enterprise Products Partners (EPD) | 0.1 | $2.5M | 100k | 24.89 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.4M | 27k | 88.01 | |
Doubleline Income Solutions (DSL) | 0.1 | $2.5M | 145k | 17.28 | |
EMC Corporation | 0.1 | $2.3M | 95k | 24.15 | |
Accenture (ACN) | 0.1 | $2.2M | 23k | 98.23 | |
Monolithic Power Systems (MPWR) | 0.1 | $2.2M | 44k | 51.21 | |
Golar Lng (GLNG) | 0.1 | $2.2M | 79k | 27.87 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.3M | 18k | 124.62 | |
Signature Bank (SBNY) | 0.1 | $2.0M | 14k | 137.55 | |
Mead Johnson Nutrition | 0.1 | $2.1M | 30k | 70.41 | |
BP (BP) | 0.1 | $1.8M | 58k | 30.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.8M | 87k | 20.75 | |
SVB Financial (SIVBQ) | 0.1 | $1.9M | 17k | 115.55 | |
Plantronics | 0.1 | $1.9M | 38k | 50.83 | |
Danaher Corporation (DHR) | 0.1 | $1.8M | 21k | 85.19 | |
Domino's Pizza (DPZ) | 0.1 | $1.8M | 16k | 107.91 | |
Ares Capital Corporation (ARCC) | 0.1 | $1.9M | 131k | 14.48 | |
Heartland Payment Systems | 0.1 | $1.9M | 29k | 63.00 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.8M | 29k | 61.00 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.9M | 27k | 69.61 | |
WD-40 Company (WDFC) | 0.1 | $1.9M | 21k | 89.06 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 24k | 72.73 | |
CoreSite Realty | 0.1 | $1.8M | 34k | 51.42 | |
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.1 | $1.8M | 75k | 24.02 | |
Rli (RLI) | 0.1 | $1.6M | 30k | 53.51 | |
Franklin Resources (BEN) | 0.1 | $1.6M | 44k | 37.24 | |
PAREXEL International Corporation | 0.1 | $1.6M | 25k | 61.92 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.6M | 41k | 39.40 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | 23k | 67.09 | |
Hewlett-Packard Company | 0.1 | $1.5M | 57k | 25.62 | |
Eagle Materials (EXP) | 0.1 | $1.4M | 21k | 68.44 | |
Gra (GGG) | 0.1 | $1.5M | 22k | 67.01 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.4M | 113k | 12.79 | |
Middleby Corporation (MIDD) | 0.1 | $1.5M | 14k | 105.16 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 9.8k | 155.51 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.5M | 15k | 100.26 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.4M | 17k | 81.93 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.5M | 24k | 62.75 | |
Western Asset Intm Muni Fd I (SBI) | 0.1 | $1.4M | 147k | 9.89 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.5M | 30k | 50.45 | |
Palo Alto Networks (PANW) | 0.1 | $1.5M | 8.9k | 172.06 | |
Portland General Electric Company (POR) | 0.1 | $1.3M | 35k | 36.97 | |
PNC Financial Services (PNC) | 0.1 | $1.3M | 15k | 89.18 | |
Ecolab (ECL) | 0.1 | $1.3M | 12k | 109.77 | |
PPG Industries (PPG) | 0.1 | $1.1M | 13k | 87.68 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 12k | 103.24 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 9.5k | 122.32 | |
Aetna | 0.1 | $1.3M | 12k | 109.41 | |
J&J Snack Foods (JJSF) | 0.1 | $1.3M | 12k | 113.62 | |
Plains All American Pipeline (PAA) | 0.1 | $1.2M | 41k | 30.38 | |
VeriFone Systems | 0.1 | $1.3M | 46k | 27.73 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $1.2M | 14k | 90.34 | |
Energy Transfer Partners | 0.1 | $1.2M | 30k | 41.06 | |
Healthcare Services (HCSG) | 0.1 | $1.3M | 39k | 33.69 | |
Lions Gate Entertainment | 0.1 | $1.3M | 35k | 36.80 | |
RBC Bearings Incorporated (RBC) | 0.1 | $1.2M | 19k | 59.72 | |
Six Flags Entertainment (SIX) | 0.1 | $1.2M | 26k | 45.78 | |
WisdomTree Investments (WT) | 0.1 | $1.3M | 81k | 16.12 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.3M | 23k | 54.65 | |
Express Scripts Holding | 0.1 | $1.2M | 15k | 80.97 | |
Fortress Trans Infrst Invs L | 0.1 | $1.3M | 102k | 12.83 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.1M | 951.00 | 1167.95 | |
Moody's Corporation (MCO) | 0.1 | $1.0M | 10k | 98.24 | |
CSX Corporation (CSX) | 0.1 | $987k | 37k | 26.90 | |
V.F. Corporation (VFC) | 0.1 | $1.1M | 16k | 68.22 | |
Simpson Manufacturing (SSD) | 0.1 | $1.1M | 32k | 33.47 | |
Winnebago Industries (WGO) | 0.1 | $1.1M | 56k | 19.15 | |
Williams-Sonoma (WSM) | 0.1 | $1.1M | 14k | 76.36 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 22k | 47.94 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 23k | 49.52 | |
Tootsie Roll Industries (TR) | 0.1 | $1.0M | 33k | 31.28 | |
Zimmer Holdings (ZBH) | 0.1 | $934k | 9.9k | 94.06 | |
Ciena Corporation (CIEN) | 0.1 | $1.1M | 52k | 20.71 | |
Finish Line | 0.1 | $929k | 48k | 19.29 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $996k | 12k | 84.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 10k | 106.60 | |
Pdc Energy | 0.1 | $947k | 18k | 52.97 | |
Duke Energy (DUK) | 0.1 | $1.0M | 14k | 71.90 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.0M | 19k | 52.80 | |
Ambev Sa- (ABEV) | 0.1 | $944k | 193k | 4.90 | |
Walgreen Boots Alliance (WBA) | 0.1 | $968k | 12k | 83.10 | |
Medtronic (MDT) | 0.1 | $995k | 15k | 66.95 | |
Essendant | 0.1 | $996k | 31k | 32.44 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $737k | 48k | 15.48 | |
Charles Schwab Corporation (SCHW) | 0.0 | $812k | 29k | 28.54 | |
U.S. Bancorp (USB) | 0.0 | $882k | 22k | 41.02 | |
Republic Services (RSG) | 0.0 | $830k | 20k | 41.20 | |
Eli Lilly & Co. (LLY) | 0.0 | $910k | 11k | 83.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $915k | 16k | 56.47 | |
Dominion Resources (D) | 0.0 | $856k | 12k | 70.34 | |
Curtiss-Wright (CW) | 0.0 | $889k | 14k | 62.39 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $793k | 15k | 53.77 | |
LifePoint Hospitals | 0.0 | $854k | 12k | 70.93 | |
Becton, Dickinson and (BDX) | 0.0 | $818k | 6.2k | 132.57 | |
Yum! Brands (YUM) | 0.0 | $818k | 10k | 79.97 | |
Anadarko Petroleum Corporation | 0.0 | $784k | 13k | 60.35 | |
CIGNA Corporation | 0.0 | $858k | 6.4k | 135.03 | |
Total (TTE) | 0.0 | $781k | 18k | 44.70 | |
Tenne | 0.0 | $844k | 19k | 44.74 | |
Cognex Corporation (CGNX) | 0.0 | $727k | 21k | 34.37 | |
Urban Outfitters (URBN) | 0.0 | $869k | 30k | 29.37 | |
Acorda Therapeutics | 0.0 | $868k | 33k | 26.49 | |
Momenta Pharmaceuticals | 0.0 | $735k | 45k | 16.41 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $720k | 8.1k | 88.55 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $782k | 15k | 53.93 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $864k | 9.5k | 90.66 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $822k | 31k | 26.92 | |
Tesaro | 0.0 | $831k | 21k | 40.10 | |
Fcb Financial Holdings-cl A | 0.0 | $809k | 25k | 32.60 | |
Colony Financial7.125%perp Cum p | 0.0 | $874k | 40k | 21.85 | |
Digital Realty Trust, Inc., Series I, 6.35% | 0.0 | $742k | 30k | 24.73 | |
Chubb Corporation | 0.0 | $691k | 5.6k | 122.71 | |
FedEx Corporation (FDX) | 0.0 | $667k | 4.6k | 143.90 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $542k | 8.5k | 63.47 | |
Mattel (MAT) | 0.0 | $578k | 28k | 21.04 | |
SYSCO Corporation (SYY) | 0.0 | $672k | 17k | 38.93 | |
AFLAC Incorporated (AFL) | 0.0 | $704k | 12k | 58.17 | |
Johnson Controls | 0.0 | $528k | 13k | 41.40 | |
Steris Corporation | 0.0 | $578k | 8.9k | 64.98 | |
Air Products & Chemicals (APD) | 0.0 | $690k | 5.4k | 127.83 | |
Intuitive Surgical (ISRG) | 0.0 | $710k | 1.5k | 459.58 | |
Sigma-Aldrich Corporation | 0.0 | $545k | 3.9k | 138.82 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $527k | 15k | 34.29 | |
PG&E Corporation (PCG) | 0.0 | $576k | 11k | 52.83 | |
Clorox Company (CLX) | 0.0 | $689k | 6.0k | 115.42 | |
Xcel Energy (XEL) | 0.0 | $638k | 18k | 35.38 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $609k | 2.0k | 303.29 | |
Edison International (EIX) | 0.0 | $540k | 8.6k | 63.00 | |
American Campus Communities | 0.0 | $667k | 18k | 36.25 | |
Hibbett Sports (HIBB) | 0.0 | $672k | 19k | 34.99 | |
Oneok Partners | 0.0 | $562k | 19k | 29.22 | |
West Pharmaceutical Services (WST) | 0.0 | $599k | 11k | 54.09 | |
H.B. Fuller Company (FUL) | 0.0 | $546k | 16k | 33.91 | |
Otter Tail Corporation (OTTR) | 0.0 | $711k | 27k | 26.06 | |
WestAmerica Ban (WABC) | 0.0 | $667k | 15k | 44.42 | |
Federal Realty Inv. Trust | 0.0 | $520k | 3.8k | 136.41 | |
Technology SPDR (XLK) | 0.0 | $656k | 17k | 39.48 | |
SPDR KBW Bank (KBE) | 0.0 | $569k | 17k | 33.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $718k | 8.6k | 83.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $666k | 6.8k | 98.67 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $639k | 5.3k | 120.05 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $664k | 5.5k | 121.59 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $521k | 4.9k | 105.85 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $643k | 17k | 38.61 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $663k | 5.7k | 117.37 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $521k | 4.5k | 115.32 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $580k | 16k | 36.98 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $578k | 11k | 53.80 | |
Phillips 66 (PSX) | 0.0 | $535k | 7.0k | 76.92 | |
Carlyle Group | 0.0 | $644k | 38k | 16.79 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $671k | 3.8k | 175.65 | |
Northstar Rlty Fin | 0.0 | $652k | 53k | 12.35 | |
Cdk Global Inc equities | 0.0 | $701k | 15k | 47.78 | |
Time Warner Cable | 0.0 | $429k | 2.4k | 179.64 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $442k | 11k | 39.14 | |
Blackstone | 0.0 | $332k | 11k | 31.64 | |
Devon Energy Corporation (DVN) | 0.0 | $482k | 13k | 37.06 | |
Monsanto Company | 0.0 | $488k | 5.7k | 85.36 | |
Comcast Corporation | 0.0 | $337k | 5.9k | 57.17 | |
Apache Corporation | 0.0 | $442k | 11k | 39.11 | |
Citrix Systems | 0.0 | $364k | 5.3k | 69.23 | |
Digital Realty Trust (DLR) | 0.0 | $425k | 6.5k | 65.34 | |
Northrop Grumman Corporation (NOC) | 0.0 | $421k | 2.5k | 166.14 | |
T. Rowe Price (TROW) | 0.0 | $402k | 5.8k | 69.58 | |
W.W. Grainger (GWW) | 0.0 | $409k | 1.9k | 215.15 | |
Molson Coors Brewing Company (TAP) | 0.0 | $479k | 5.8k | 82.94 | |
Morgan Stanley (MS) | 0.0 | $324k | 10k | 31.55 | |
International Paper Company (IP) | 0.0 | $490k | 13k | 37.82 | |
Equity Residential (EQR) | 0.0 | $454k | 6.0k | 75.13 | |
Allstate Corporation (ALL) | 0.0 | $332k | 5.6k | 59.78 | |
Halliburton Company (HAL) | 0.0 | $376k | 11k | 35.31 | |
Macy's (M) | 0.0 | $410k | 8.0k | 51.37 | |
Marsh & McLennan Companies (MMC) | 0.0 | $435k | 8.4k | 52.11 | |
Parker-Hannifin Corporation (PH) | 0.0 | $390k | 4.0k | 97.37 | |
Unilever | 0.0 | $321k | 8.0k | 40.21 | |
Statoil ASA | 0.0 | $375k | 26k | 14.56 | |
Canadian Pacific Railway | 0.0 | $408k | 2.8k | 143.72 | |
EOG Resources (EOG) | 0.0 | $482k | 6.6k | 72.87 | |
General Dynamics Corporation (GD) | 0.0 | $501k | 3.6k | 137.94 | |
Kellogg Company (K) | 0.0 | $380k | 5.7k | 66.67 | |
AvalonBay Communities (AVB) | 0.0 | $327k | 1.9k | 174.77 | |
Sempra Energy (SRE) | 0.0 | $381k | 3.9k | 96.77 | |
Axis Capital Holdings (AXS) | 0.0 | $498k | 9.3k | 53.72 | |
First Solar (FSLR) | 0.0 | $332k | 7.4k | 44.87 | |
Eni S.p.A. (E) | 0.0 | $434k | 14k | 31.36 | |
Seagate Technology Com Stk | 0.0 | $400k | 8.9k | 44.75 | |
AllianceBernstein Holding (AB) | 0.0 | $312k | 12k | 26.55 | |
Bristow | 0.0 | $397k | 15k | 26.13 | |
Chipotle Mexican Grill (CMG) | 0.0 | $483k | 670.00 | 720.90 | |
CPFL Energia | 0.0 | $364k | 49k | 7.51 | |
Enbridge Energy Partners | 0.0 | $465k | 19k | 24.72 | |
Essex Property Trust (ESS) | 0.0 | $410k | 1.8k | 223.54 | |
Energy Transfer Equity (ET) | 0.0 | $454k | 22k | 20.80 | |
Rockwell Automation (ROK) | 0.0 | $408k | 4.0k | 101.49 | |
Pacific Mercantile Ban | 0.0 | $337k | 50k | 6.74 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $388k | 3.3k | 116.26 | |
Kimco Realty Corporation (KIM) | 0.0 | $350k | 14k | 24.41 | |
Oneok (OKE) | 0.0 | $316k | 9.8k | 32.16 | |
Financial Select Sector SPDR (XLF) | 0.0 | $354k | 16k | 22.78 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $485k | 5.9k | 81.69 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $369k | 3.7k | 100.03 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $453k | 15k | 30.36 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $325k | 6.2k | 52.46 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $451k | 5.4k | 83.29 | |
Market Vectors High Yield Muni. Ind | 0.0 | $484k | 16k | 30.58 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $481k | 6.3k | 75.93 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $451k | 13k | 33.91 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $323k | 6.3k | 50.93 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $489k | 5.5k | 88.12 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $368k | 5.3k | 69.55 | |
Barclays Bk Plc fund | 0.0 | $475k | 18k | 26.69 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $396k | 16k | 24.84 | |
Facebook Inc cl a (META) | 0.0 | $404k | 4.5k | 89.88 | |
Williams Partners | 0.0 | $340k | 11k | 31.87 | |
Allergan | 0.0 | $312k | 1.1k | 272.01 | |
Paypal Holdings (PYPL) | 0.0 | $396k | 13k | 31.02 | |
America Movil Sab De Cv spon adr l | 0.0 | $224k | 14k | 16.52 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $298k | 4.7k | 62.72 | |
Corning Incorporated (GLW) | 0.0 | $115k | 6.7k | 17.17 | |
Lincoln National Corporation (LNC) | 0.0 | $151k | 3.2k | 47.38 | |
Discover Financial Services (DFS) | 0.0 | $146k | 2.8k | 52.14 | |
Baxter International (BAX) | 0.0 | $207k | 6.3k | 32.86 | |
AGL Resources | 0.0 | $205k | 3.4k | 61.16 | |
CBS Corporation | 0.0 | $143k | 3.6k | 40.00 | |
AES Corporation (AES) | 0.0 | $185k | 19k | 9.80 | |
Brookfield Asset Management | 0.0 | $209k | 6.7k | 31.40 | |
Consolidated Edison (ED) | 0.0 | $167k | 2.5k | 66.72 | |
KB Home (KBH) | 0.0 | $146k | 11k | 13.57 | |
Bed Bath & Beyond | 0.0 | $103k | 1.8k | 57.32 | |
Cummins (CMI) | 0.0 | $290k | 2.7k | 108.59 | |
Diebold Incorporated | 0.0 | $172k | 5.7k | 29.91 | |
Hawaiian Electric Industries (HE) | 0.0 | $120k | 4.2k | 28.70 | |
Kohl's Corporation (KSS) | 0.0 | $163k | 3.5k | 46.45 | |
LKQ Corporation (LKQ) | 0.0 | $116k | 4.1k | 28.33 | |
Mercury General Corporation (MCY) | 0.0 | $253k | 5.0k | 50.60 | |
Microchip Technology (MCHP) | 0.0 | $305k | 7.1k | 43.17 | |
Nucor Corporation (NUE) | 0.0 | $171k | 4.6k | 37.43 | |
R.R. Donnelley & Sons Company | 0.0 | $108k | 7.5k | 14.50 | |
Spectra Energy | 0.0 | $199k | 7.6k | 26.24 | |
McGraw-Hill Companies | 0.0 | $203k | 2.3k | 86.38 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $282k | 3.4k | 82.07 | |
Dun & Bradstreet Corporation | 0.0 | $257k | 2.5k | 104.86 | |
Avery Dennison Corporation (AVY) | 0.0 | $142k | 2.5k | 56.71 | |
Akamai Technologies (AKAM) | 0.0 | $170k | 2.5k | 68.83 | |
Apartment Investment and Management | 0.0 | $219k | 5.9k | 36.94 | |
Newell Rubbermaid (NWL) | 0.0 | $142k | 3.6k | 39.59 | |
Darden Restaurants (DRI) | 0.0 | $137k | 2.0k | 68.50 | |
Analog Devices (ADI) | 0.0 | $227k | 4.0k | 56.31 | |
AmerisourceBergen (COR) | 0.0 | $275k | 2.9k | 94.83 | |
Xilinx | 0.0 | $123k | 2.9k | 42.56 | |
National-Oilwell Var | 0.0 | $305k | 8.1k | 37.64 | |
Tetra Tech (TTEK) | 0.0 | $177k | 7.2k | 24.74 | |
Eastman Chemical Company (EMN) | 0.0 | $106k | 1.6k | 64.87 | |
Rockwell Collins | 0.0 | $164k | 2.0k | 82.00 | |
Campbell Soup Company (CPB) | 0.0 | $120k | 2.4k | 50.67 | |
Kroger (KR) | 0.0 | $155k | 4.3k | 36.05 | |
Alcoa | 0.0 | $243k | 25k | 9.67 | |
BB&T Corporation | 0.0 | $153k | 4.3k | 35.58 | |
Cenovus Energy (CVE) | 0.0 | $118k | 7.8k | 15.12 | |
eBay (EBAY) | 0.0 | $304k | 13k | 24.42 | |
Fluor Corporation (FLR) | 0.0 | $122k | 2.9k | 42.29 | |
GlaxoSmithKline | 0.0 | $301k | 7.8k | 38.50 | |
Royal Dutch Shell | 0.0 | $251k | 5.3k | 47.51 | |
Sanofi-Aventis SA (SNY) | 0.0 | $135k | 2.8k | 47.43 | |
Stryker Corporation (SYK) | 0.0 | $253k | 2.7k | 93.90 | |
Exelon Corporation (EXC) | 0.0 | $239k | 8.0k | 29.72 | |
Linear Technology Corporation | 0.0 | $178k | 4.4k | 40.37 | |
Williams Companies (WMB) | 0.0 | $186k | 5.0k | 36.93 | |
Shire | 0.0 | $205k | 1.0k | 205.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $206k | 8.5k | 24.24 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $109k | 1.0k | 106.45 | |
Novo Nordisk A/S (NVO) | 0.0 | $122k | 2.2k | 54.34 | |
Fifth Third Ban (FITB) | 0.0 | $155k | 8.2k | 18.88 | |
Hershey Company (HSY) | 0.0 | $187k | 2.0k | 91.67 | |
MarkWest Energy Partners | 0.0 | $132k | 3.1k | 43.01 | |
Fiserv (FI) | 0.0 | $104k | 1.2k | 86.38 | |
WABCO Holdings | 0.0 | $127k | 1.2k | 105.22 | |
PPL Corporation (PPL) | 0.0 | $175k | 5.3k | 32.89 | |
Public Service Enterprise (PEG) | 0.0 | $285k | 6.8k | 42.09 | |
Fifth Street Finance | 0.0 | $136k | 22k | 6.18 | |
Paccar (PCAR) | 0.0 | $144k | 2.8k | 52.17 | |
Precision Castparts | 0.0 | $286k | 1.2k | 230.12 | |
Roper Industries (ROP) | 0.0 | $115k | 736.00 | 156.25 | |
Whiting Petroleum Corporation | 0.0 | $227k | 15k | 15.27 | |
Ventas (VTR) | 0.0 | $258k | 4.6k | 56.10 | |
Yahoo! | 0.0 | $105k | 3.6k | 28.94 | |
Amphenol Corporation (APH) | 0.0 | $130k | 2.6k | 50.78 | |
Mueller Water Products (MWA) | 0.0 | $118k | 16k | 7.50 | |
Energy Select Sector SPDR (XLE) | 0.0 | $288k | 4.7k | 61.21 | |
Industrial SPDR (XLI) | 0.0 | $169k | 3.4k | 49.85 | |
Juniper Networks (JNPR) | 0.0 | $146k | 5.7k | 25.66 | |
Entergy Corporation (ETR) | 0.0 | $135k | 2.1k | 65.28 | |
Broadcom Corporation | 0.0 | $192k | 3.7k | 51.43 | |
iShares MSCI EMU Index (EZU) | 0.0 | $138k | 4.0k | 34.40 | |
Medicines Company | 0.0 | $239k | 6.3k | 37.95 | |
Oshkosh Corporation (OSK) | 0.0 | $284k | 7.8k | 36.34 | |
Pennsylvania R.E.I.T. | 0.0 | $231k | 12k | 19.82 | |
Altera Corporation | 0.0 | $119k | 2.4k | 50.12 | |
Chemed Corp Com Stk (CHE) | 0.0 | $150k | 1.1k | 133.33 | |
CenterPoint Energy (CNP) | 0.0 | $154k | 8.5k | 18.05 | |
Elbit Systems (ESLT) | 0.0 | $269k | 3.6k | 74.72 | |
Intuit (INTU) | 0.0 | $291k | 3.3k | 88.64 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $151k | 3.0k | 50.72 | |
Preformed Line Products Company (PLPC) | 0.0 | $149k | 4.0k | 37.25 | |
SCANA Corporation | 0.0 | $216k | 3.8k | 56.32 | |
Abb (ABBNY) | 0.0 | $290k | 17k | 17.63 | |
BorgWarner (BWA) | 0.0 | $124k | 3.0k | 41.67 | |
Boardwalk Pipeline Partners | 0.0 | $118k | 10k | 11.80 | |
Hain Celestial (HAIN) | 0.0 | $124k | 2.4k | 51.67 | |
Jarden Corporation | 0.0 | $103k | 2.1k | 49.05 | |
Cheniere Energy (LNG) | 0.0 | $220k | 4.6k | 48.35 | |
Trustmark Corporation (TRMK) | 0.0 | $174k | 7.5k | 23.20 | |
Aqua America | 0.0 | $129k | 4.9k | 26.45 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $307k | 3.7k | 82.09 | |
Magellan Midstream Partners | 0.0 | $218k | 3.6k | 59.97 | |
Woodward Governor Company (WWD) | 0.0 | $183k | 4.5k | 40.67 | |
PowerSecure International | 0.0 | $124k | 11k | 11.48 | |
HCP | 0.0 | $287k | 7.7k | 37.25 | |
Senior Housing Properties Trust | 0.0 | $126k | 7.8k | 16.15 | |
iShares Gold Trust | 0.0 | $164k | 15k | 10.83 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $111k | 4.8k | 23.37 | |
Manulife Finl Corp (MFC) | 0.0 | $261k | 17k | 15.47 | |
Vanguard Financials ETF (VFH) | 0.0 | $107k | 2.3k | 46.12 | |
AECOM Technology Corporation (ACM) | 0.0 | $120k | 4.4k | 27.59 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $199k | 1.8k | 107.74 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $292k | 4.6k | 64.18 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $282k | 3.8k | 74.23 | |
Spectranetics Corporation | 0.0 | $198k | 17k | 11.79 | |
Oasis Petroleum | 0.0 | $172k | 20k | 8.70 | |
Tesla Motors (TSLA) | 0.0 | $111k | 446.00 | 248.88 | |
SPDR S&P China (GXC) | 0.0 | $136k | 2.0k | 69.18 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $109k | 2.7k | 39.93 | |
AllianceBernstein Income Fund | 0.0 | $130k | 17k | 7.85 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $246k | 2.2k | 111.11 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $193k | 1.7k | 110.86 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $169k | 1.6k | 104.90 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $223k | 9.2k | 24.36 | |
General Motors Company (GM) | 0.0 | $123k | 4.1k | 30.12 | |
PowerShares Preferred Portfolio | 0.0 | $104k | 7.1k | 14.57 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $280k | 5.3k | 52.78 | |
Destination Maternity Corporation | 0.0 | $119k | 13k | 9.24 | |
iShares MSCI Canada Index (EWC) | 0.0 | $289k | 13k | 23.04 | |
PowerShares Build America Bond Portfolio | 0.0 | $252k | 8.6k | 29.30 | |
Vanguard REIT ETF (VNQ) | 0.0 | $288k | 3.8k | 75.63 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $115k | 4.7k | 24.52 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $166k | 1.6k | 106.34 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $212k | 12k | 17.97 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $177k | 2.1k | 83.89 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $141k | 1.7k | 85.45 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $140k | 1.4k | 98.59 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $114k | 1.8k | 64.04 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $148k | 1.6k | 90.24 | |
PowerShares High Yld. Dividend Achv | 0.0 | $123k | 9.7k | 12.68 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $217k | 6.5k | 33.49 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $173k | 2.5k | 69.20 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $116k | 1.3k | 89.23 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $132k | 13k | 10.56 | |
TCW Strategic Income Fund (TSI) | 0.0 | $124k | 24k | 5.20 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $219k | 4.5k | 48.70 | |
First Trust Global Wind Energy (FAN) | 0.0 | $119k | 12k | 10.26 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $123k | 9.8k | 12.61 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $193k | 3.8k | 51.47 | |
Mfs Calif Mun | 0.0 | $127k | 12k | 11.00 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $126k | 6.0k | 20.98 | |
SPDR DJ Wilshire Small Cap | 0.0 | $166k | 1.7k | 97.30 | |
Vanguard Industrials ETF (VIS) | 0.0 | $148k | 1.6k | 95.18 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $224k | 16k | 14.16 | |
BlackRock MuniYield California Fund | 0.0 | $274k | 17k | 15.83 | |
Blackrock Muniyield California Ins Fund | 0.0 | $236k | 16k | 15.02 | |
General Finance Corporation | 0.0 | $218k | 59k | 3.71 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $124k | 2.6k | 47.42 | |
Mosaic (MOS) | 0.0 | $175k | 5.6k | 31.03 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $246k | 6.8k | 35.96 | |
Marathon Petroleum Corp (MPC) | 0.0 | $218k | 4.7k | 46.38 | |
Ddr Corp | 0.0 | $132k | 8.6k | 15.44 | |
Kemper Corp Del (KMPR) | 0.0 | $299k | 8.5k | 35.38 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $223k | 2.4k | 94.73 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $123k | 2.5k | 49.74 | |
Aon | 0.0 | $198k | 2.2k | 88.51 | |
Ensco Plc Shs Class A | 0.0 | $105k | 7.4k | 14.13 | |
Matson (MATX) | 0.0 | $173k | 4.5k | 38.44 | |
Oaktree Cap | 0.0 | $174k | 3.5k | 49.57 | |
Alexander & Baldwin (ALEX) | 0.0 | $137k | 4.0k | 34.25 | |
Wp Carey (WPC) | 0.0 | $286k | 5.0k | 57.78 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $140k | 6.3k | 22.22 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $107k | 2.5k | 42.80 | |
L Brands | 0.0 | $123k | 1.4k | 90.11 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $166k | 3.5k | 47.71 | |
Murphy Usa (MUSA) | 0.0 | $117k | 2.1k | 55.06 | |
0.0 | $251k | 9.3k | 26.89 | ||
Halyard Health | 0.0 | $133k | 4.7k | 28.48 | |
Keysight Technologies (KEYS) | 0.0 | $227k | 7.5k | 30.17 | |
Iron Mountain (IRM) | 0.0 | $124k | 4.0k | 31.06 | |
Baxalta Incorporated | 0.0 | $145k | 4.6k | 31.51 | |
Chemours (CC) | 0.0 | $193k | 30k | 6.47 | |
Loews Corporation (L) | 0.0 | $45k | 1.3k | 36.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 525.00 | 11.43 | |
Hasbro (HAS) | 0.0 | $17k | 236.00 | 72.03 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 113.00 | 8.85 | |
Vimpel | 0.0 | $2.0k | 424.00 | 4.72 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $2.0k | 9.0k | 0.22 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 305.00 | 3.28 | |
Vale (VALE) | 0.0 | $90k | 21k | 4.21 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $55k | 620.00 | 88.71 | |
BHP Billiton | 0.0 | $2.0k | 80.00 | 25.00 | |
Infosys Technologies (INFY) | 0.0 | $8.0k | 436.00 | 18.35 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.0k | 308.00 | 3.25 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.0 | $21k | 4.0k | 5.25 | |
ICICI Bank (IBN) | 0.0 | $13k | 1.5k | 8.67 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $30k | 865.00 | 34.97 | |
Ansys (ANSS) | 0.0 | $15k | 175.00 | 85.71 | |
Joy Global | 0.0 | $1.0k | 95.00 | 10.53 | |
Broadridge Financial Solutions (BR) | 0.0 | $12k | 211.00 | 56.87 | |
Cme (CME) | 0.0 | $75k | 874.00 | 85.71 | |
Hartford Financial Services (HIG) | 0.0 | $20k | 427.00 | 46.84 | |
Leucadia National | 0.0 | $47k | 2.3k | 20.19 | |
Progressive Corporation (PGR) | 0.0 | $37k | 1.2k | 30.83 | |
State Street Corporation (STT) | 0.0 | $61k | 915.00 | 66.67 | |
Western Union Company (WU) | 0.0 | $95k | 4.8k | 19.67 | |
Reinsurance Group of America (RGA) | 0.0 | $10k | 115.00 | 86.96 | |
Fidelity National Information Services (FIS) | 0.0 | $101k | 1.5k | 67.33 | |
Principal Financial (PFG) | 0.0 | $14k | 300.00 | 46.67 | |
CVB Financial (CVBF) | 0.0 | $35k | 2.1k | 16.57 | |
Ameriprise Financial (AMP) | 0.0 | $68k | 627.00 | 108.83 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.0k | 100.00 | 70.00 | |
SEI Investments Company (SEIC) | 0.0 | $13k | 260.00 | 50.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22k | 576.00 | 38.19 | |
Affiliated Managers (AMG) | 0.0 | $23k | 135.00 | 170.37 | |
Equifax (EFX) | 0.0 | $97k | 1.0k | 97.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $36k | 1.7k | 21.82 | |
Canadian Natl Ry (CNI) | 0.0 | $33k | 580.00 | 56.90 | |
Expeditors International of Washington (EXPD) | 0.0 | $10k | 219.00 | 45.66 | |
IAC/InterActive | 0.0 | $28k | 423.00 | 66.19 | |
Waste Management (WM) | 0.0 | $45k | 907.00 | 49.61 | |
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 | $92k | 2.1k | 43.20 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $18k | 175.00 | 102.86 | |
Incyte Corporation (INCY) | 0.0 | $22k | 200.00 | 110.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $12k | 26.00 | 461.54 | |
Health Care SPDR (XLV) | 0.0 | $28k | 425.00 | 65.88 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33k | 314.00 | 105.10 | |
HSN | 0.0 | $10k | 177.00 | 56.50 | |
Interval Leisure | 0.0 | $1.0k | 77.00 | 12.99 | |
ResMed (RMD) | 0.0 | $12k | 240.00 | 50.00 | |
Sony Corporation (SONY) | 0.0 | $4.0k | 150.00 | 26.67 | |
Clean Harbors (CLH) | 0.0 | $42k | 945.00 | 44.44 | |
Ameren Corporation (AEE) | 0.0 | $72k | 1.7k | 42.35 | |
Bunge | 0.0 | $28k | 387.00 | 72.35 | |
Ryland | 0.0 | $69k | 1.7k | 40.59 | |
Career Education | 0.0 | $0 | 65.00 | 0.00 | |
FirstEnergy (FE) | 0.0 | $63k | 2.0k | 31.50 | |
American Eagle Outfitters (AEO) | 0.0 | $11k | 685.00 | 16.06 | |
Autodesk (ADSK) | 0.0 | $8.0k | 192.00 | 41.67 | |
Carnival Corporation (CCL) | 0.0 | $7.0k | 145.00 | 48.28 | |
Coach | 0.0 | $5.0k | 190.00 | 26.32 | |
Continental Resources | 0.0 | $26k | 910.00 | 28.95 | |
Copart (CPRT) | 0.0 | $17k | 520.00 | 32.69 | |
Cullen/Frost Bankers (CFR) | 0.0 | $13k | 205.00 | 63.41 | |
DENTSPLY International | 0.0 | $1.0k | 25.00 | 40.00 | |
Edwards Lifesciences (EW) | 0.0 | $9.0k | 60.00 | 150.00 | |
FMC Technologies | 0.0 | $12k | 390.00 | 30.77 | |
Harsco Corporation (NVRI) | 0.0 | $1.0k | 135.00 | 7.41 | |
Hologic (HOLX) | 0.0 | $9.0k | 231.00 | 38.96 | |
IDEXX Laboratories (IDXX) | 0.0 | $72k | 970.00 | 74.23 | |
J.C. Penney Company | 0.0 | $36k | 3.8k | 9.37 | |
NVIDIA Corporation (NVDA) | 0.0 | $82k | 3.3k | 24.57 | |
NetApp (NTAP) | 0.0 | $60k | 2.0k | 29.81 | |
Noble Energy | 0.0 | $90k | 3.0k | 30.20 | |
Public Storage (PSA) | 0.0 | $46k | 217.00 | 211.98 | |
Rollins (ROL) | 0.0 | $25k | 946.00 | 26.43 | |
Ryder System (R) | 0.0 | $77k | 1.0k | 74.25 | |
Stanley Black & Decker (SWK) | 0.0 | $0 | 4.00 | 0.00 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 79.00 | 25.32 | |
Sherwin-Williams Company (SHW) | 0.0 | $85k | 382.00 | 222.51 | |
Waste Connections | 0.0 | $3.0k | 67.00 | 44.78 | |
Global Payments (GPN) | 0.0 | $21k | 180.00 | 116.67 | |
Transocean (RIG) | 0.0 | $2.0k | 189.00 | 10.58 | |
Best Buy (BBY) | 0.0 | $22k | 582.00 | 37.80 | |
Supervalu | 0.0 | $77k | 11k | 7.15 | |
Boston Scientific Corporation (BSX) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Franklin Electric (FELE) | 0.0 | $3.0k | 120.00 | 25.00 | |
Harris Corporation | 0.0 | $16k | 225.00 | 71.11 | |
Itron (ITRI) | 0.0 | $1.0k | 25.00 | 40.00 | |
KBR (KBR) | 0.0 | $46k | 2.8k | 16.58 | |
Ross Stores (ROST) | 0.0 | $27k | 552.00 | 48.91 | |
Sensient Technologies Corporation (SXT) | 0.0 | $17k | 284.00 | 59.86 | |
C.R. Bard | 0.0 | $77k | 411.00 | 187.35 | |
Harley-Davidson (HOG) | 0.0 | $68k | 1.2k | 55.11 | |
Verisign (VRSN) | 0.0 | $6.0k | 88.00 | 68.18 | |
BE Aerospace | 0.0 | $5.0k | 115.00 | 43.48 | |
Briggs & Stratton Corporation | 0.0 | $97k | 5.0k | 19.40 | |
Electronic Arts (EA) | 0.0 | $26k | 386.00 | 67.36 | |
Charles River Laboratories (CRL) | 0.0 | $73k | 1.2k | 63.48 | |
Comerica Incorporated (CMA) | 0.0 | $78k | 1.9k | 41.05 | |
Commercial Metals Company (CMC) | 0.0 | $30k | 2.3k | 13.33 | |
Regions Financial Corporation (RF) | 0.0 | $14k | 1.5k | 9.33 | |
Western Digital (WDC) | 0.0 | $5.0k | 61.00 | 81.97 | |
Hanesbrands (HBI) | 0.0 | $85k | 2.9k | 28.83 | |
ABM Industries (ABM) | 0.0 | $27k | 1.0k | 27.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $15k | 138.00 | 108.70 | |
Las Vegas Sands (LVS) | 0.0 | $8.0k | 222.00 | 36.04 | |
Nokia Corporation (NOK) | 0.0 | $6.0k | 814.00 | 7.37 | |
Whirlpool Corporation (WHR) | 0.0 | $69k | 470.00 | 146.81 | |
United Rentals (URI) | 0.0 | $12k | 200.00 | 60.00 | |
Everest Re Group (EG) | 0.0 | $93k | 535.00 | 173.83 | |
Healthcare Realty Trust Incorporated | 0.0 | $23k | 925.00 | 24.86 | |
Masco Corporation (MAS) | 0.0 | $11k | 450.00 | 24.44 | |
Fresh Del Monte Produce (FDP) | 0.0 | $59k | 1.5k | 39.33 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $52k | 2.0k | 26.00 | |
Unum (UNM) | 0.0 | $64k | 2.0k | 32.00 | |
Agrium | 0.0 | $35k | 388.00 | 90.21 | |
Haemonetics Corporation (HAE) | 0.0 | $4.0k | 125.00 | 32.00 | |
Synopsys (SNPS) | 0.0 | $2.0k | 34.00 | 58.82 | |
Cadence Design Systems (CDNS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $13k | 540.00 | 24.07 | |
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 | $1.0k | 42.00 | 23.81 | |
Potash Corp. Of Saskatchewan I | 0.0 | $13k | 625.00 | 20.80 | |
AngloGold Ashanti | 0.0 | $1.0k | 145.00 | 6.90 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $81k | 2.8k | 29.41 | |
PerkinElmer (RVTY) | 0.0 | $76k | 1.7k | 46.06 | |
Integrated Device Technology | 0.0 | $1.0k | 25.00 | 40.00 | |
NiSource (NI) | 0.0 | $4.0k | 217.00 | 18.43 | |
Plum Creek Timber | 0.0 | $46k | 1.2k | 40.00 | |
AGCO Corporation (AGCO) | 0.0 | $93k | 2.0k | 46.50 | |
Arrow Electronics (ARW) | 0.0 | $99k | 1.8k | 55.31 | |
Avnet (AVT) | 0.0 | $50k | 1.2k | 42.37 | |
Wolverine World Wide (WWW) | 0.0 | $12k | 562.00 | 21.35 | |
Gartner (IT) | 0.0 | $36k | 433.00 | 83.14 | |
Aegon | 0.0 | $5.3k | 1.0k | 5.11 | |
Baker Hughes Incorporated | 0.0 | $102k | 1.9k | 52.23 | |
Cemex SAB de CV (CX) | 0.0 | $33k | 4.7k | 7.10 | |
Credit Suisse Group | 0.0 | $11k | 458.00 | 24.02 | |
DISH Network | 0.0 | $47k | 804.00 | 58.46 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $8.0k | 812.00 | 9.85 | |
Hess (HES) | 0.0 | $42k | 837.00 | 50.18 | |
Liberty Media | 0.0 | $37k | 1.4k | 25.91 | |
Maxim Integrated Products | 0.0 | $27k | 801.00 | 33.71 | |
Rio Tinto (RIO) | 0.0 | $41k | 1.2k | 33.41 | |
Symantec Corporation | 0.0 | $91k | 4.7k | 19.54 | |
Telefonica (TEF) | 0.0 | $20k | 1.7k | 11.90 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $18k | 500.00 | 36.00 | |
John Wiley & Sons (WLY) | 0.0 | $30k | 600.00 | 50.00 | |
Apollo | 0.0 | $2.0k | 198.00 | 10.10 | |
Encana Corp | 0.0 | $50k | 7.8k | 6.39 | |
Ca | 0.0 | $27k | 980.00 | 27.55 | |
Echostar Corporation (SATS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Staples | 0.0 | $32k | 2.7k | 11.78 | |
Canadian Natural Resources (CNQ) | 0.0 | $7.0k | 375.00 | 18.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 2.3k | 9.78 | |
Patterson Companies (PDCO) | 0.0 | $19k | 450.00 | 42.22 | |
Stericycle (SRCL) | 0.0 | $94k | 673.00 | 139.67 | |
Canon (CAJPY) | 0.0 | $100k | 3.5k | 28.98 | |
Syngenta | 0.0 | $32k | 500.00 | 64.00 | |
Jacobs Engineering | 0.0 | $32k | 850.00 | 37.65 | |
Buckeye Partners | 0.0 | $59k | 1.0k | 59.00 | |
Henry Schein (HSIC) | 0.0 | $5.0k | 37.00 | 135.14 | |
Southern Company (SO) | 0.0 | $99k | 2.2k | 44.75 | |
Harman International Industries | 0.0 | $9.0k | 94.00 | 95.74 | |
Investors Title Company (ITIC) | 0.0 | $29k | 400.00 | 72.50 | |
Marriott International (MAR) | 0.0 | $15k | 227.00 | 66.08 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Cintas Corporation (CTAS) | 0.0 | $51k | 591.00 | 86.29 | |
Sap (SAP) | 0.0 | $64k | 988.00 | 64.78 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $4.0k | 121.00 | 33.06 | |
USG Corporation | 0.0 | $13k | 500.00 | 26.00 | |
Barclays (BCS) | 0.0 | $17k | 1.2k | 14.54 | |
Tupperware Brands Corporation (TUP) | 0.0 | $5.0k | 100.00 | 50.00 | |
Dollar Tree (DLTR) | 0.0 | $4.0k | 54.00 | 74.07 | |
Penn National Gaming (PENN) | 0.0 | $4.0k | 260.00 | 15.38 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $39k | 200.00 | 195.00 | |
Ascent Media Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Discovery Communications | 0.0 | $17k | 698.00 | 24.36 | |
FLIR Systems | 0.0 | $3.0k | 110.00 | 27.27 | |
Grand Canyon Education (LOPE) | 0.0 | $30k | 800.00 | 37.50 | |
Live Nation Entertainment (LYV) | 0.0 | $3.0k | 110.00 | 27.27 | |
Omni (OMC) | 0.0 | $5.0k | 75.00 | 66.67 | |
Strayer Education | 0.0 | $5.0k | 89.00 | 56.18 | |
Discovery Communications | 0.0 | $31k | 1.2k | 26.32 | |
Dr Pepper Snapple | 0.0 | $33k | 421.00 | 78.38 | |
Cenveo | 0.0 | $0 | 100.00 | 0.00 | |
Vornado Realty Trust (VNO) | 0.0 | $14k | 155.00 | 90.32 | |
ConAgra Foods (CAG) | 0.0 | $1.0k | 25.00 | 40.00 | |
PetroChina Company | 0.0 | $21k | 300.00 | 70.00 | |
Mueller Industries (MLI) | 0.0 | $13k | 440.00 | 29.55 | |
BreitBurn Energy Partners | 0.0 | $10k | 5.0k | 2.00 | |
Energy Xxi | 0.0 | $2.0k | 2.0k | 1.00 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $999.000000 | 675.00 | 1.48 | |
PDL BioPharma | 0.0 | $0 | 20.00 | 0.00 | |
Linn Energy | 0.0 | $7.3k | 1.5k | 5.00 | |
Bce (BCE) | 0.0 | $15k | 365.00 | 41.10 | |
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 | $1.0k | 60.00 | 16.67 | |
Ryanair Holdings | 0.0 | $17k | 215.00 | 79.07 | |
Magna Intl Inc cl a (MGA) | 0.0 | $48k | 1.0k | 48.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $5.0k | 20.00 | 250.00 | |
Applied Materials (AMAT) | 0.0 | $76k | 5.2k | 14.60 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $16k | 241.00 | 66.39 | |
Chesapeake Energy Corporation | 0.0 | $3.0k | 450.00 | 6.67 | |
City National Corporation | 0.0 | $44k | 500.00 | 88.00 | |
Fastenal Company (FAST) | 0.0 | $55k | 1.5k | 36.64 | |
Pioneer Natural Resources (PXD) | 0.0 | $10k | 80.00 | 125.00 | |
TCF Financial Corporation | 0.0 | $30k | 2.0k | 15.00 | |
Verisk Analytics (VRSK) | 0.0 | $3.0k | 43.00 | 69.77 | |
J.M. Smucker Company (SJM) | 0.0 | $75k | 650.00 | 115.00 | |
priceline.com Incorporated | 0.0 | $75k | 61.00 | 1229.51 | |
Southwestern Energy Company (SWN) | 0.0 | $6.0k | 470.00 | 12.77 | |
Marathon Oil Corporation (MRO) | 0.0 | $99k | 6.5k | 15.35 | |
Monster Worldwide | 0.0 | $1.0k | 82.00 | 12.20 | |
Bank of the Ozarks | 0.0 | $5.0k | 112.00 | 44.64 | |
Pos (PKX) | 0.0 | $2.0k | 60.00 | 33.33 | |
Sohu | 0.0 | $0 | 10.00 | 0.00 | |
Netflix (NFLX) | 0.0 | $43k | 420.00 | 102.38 | |
Toyota Motor Corporation (TM) | 0.0 | $58k | 494.00 | 117.41 | |
Wynn Resorts (WYNN) | 0.0 | $36k | 666.00 | 53.36 | |
NACCO Industries (NC) | 0.0 | $8.0k | 175.00 | 45.71 | |
Rite Aid Corporation | 0.0 | $12k | 2.0k | 6.00 | |
Atmel Corporation | 0.0 | $1.0k | 89.00 | 11.24 | |
Micron Technology (MU) | 0.0 | $6.0k | 387.00 | 15.50 | |
Quanta Services (PWR) | 0.0 | $61k | 2.5k | 25.00 | |
SBA Communications Corporation | 0.0 | $3.0k | 33.00 | 90.91 | |
Invesco (IVZ) | 0.0 | $76k | 2.5k | 30.96 | |
Wyndham Worldwide Corporation | 0.0 | $8.0k | 111.00 | 72.07 | |
Under Armour (UAA) | 0.0 | $7.0k | 70.00 | 100.00 | |
Baidu (BIDU) | 0.0 | $40k | 291.00 | 137.46 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $27k | 15k | 1.79 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $999.750000 | 75.00 | 13.33 | |
ArcelorMittal | 0.0 | $4.0k | 717.00 | 5.58 | |
Brunswick Corporation (BC) | 0.0 | $10k | 200.00 | 50.00 | |
DineEquity (DIN) | 0.0 | $37k | 400.00 | 92.50 | |
Enbridge (ENB) | 0.0 | $15k | 400.00 | 37.50 | |
Fuel Tech (FTEK) | 0.0 | $11k | 5.8k | 1.90 | |
Health Net | 0.0 | $102k | 1.7k | 60.07 | |
Humana (HUM) | 0.0 | $15k | 86.00 | 174.42 | |
Kadant (KAI) | 0.0 | $15k | 375.00 | 40.00 | |
Key (KEY) | 0.0 | $6.0k | 445.00 | 13.48 | |
Kindred Healthcare | 0.0 | $4.0k | 255.00 | 15.69 | |
Marvell Technology Group | 0.0 | $17k | 1.9k | 9.16 | |
PMC-Sierra | 0.0 | $0 | 45.00 | 0.00 | |
Premiere Global Services | 0.0 | $5.0k | 385.00 | 12.99 | |
Tesco Corporation | 0.0 | $5.0k | 719.00 | 6.95 | |
Zions Bancorporation (ZION) | 0.0 | $64k | 2.2k | 29.70 | |
AeroVironment (AVAV) | 0.0 | $40k | 2.0k | 20.00 | |
Elizabeth Arden | 0.0 | $5.0k | 450.00 | 11.11 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.0k | 486.00 | 10.29 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $63k | 1.2k | 54.78 | |
Lam Research Corporation (LRCX) | 0.0 | $29k | 449.00 | 64.59 | |
Macquarie Infrastructure Company | 0.0 | $45k | 600.00 | 75.00 | |
World Wrestling Entertainment | 0.0 | $25k | 1.5k | 16.67 | |
Acuity Brands (AYI) | 0.0 | $68k | 388.00 | 175.26 | |
Bio-Rad Laboratories (BIO) | 0.0 | $27k | 200.00 | 135.00 | |
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 | $6.0k | 300.00 | 20.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $2.0k | 63.00 | 31.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $63k | 1.0k | 61.28 | |
Diodes Incorporated (DIOD) | 0.0 | $1.0k | 67.00 | 14.93 | |
Dcp Midstream Partners | 0.0 | $30k | 1.2k | 24.19 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $11k | 1.0k | 10.68 | |
DTE Energy Company (DTE) | 0.0 | $100k | 1.3k | 80.00 | |
Energy Recovery (ERII) | 0.0 | $10k | 4.9k | 2.05 | |
FMC Corporation (FMC) | 0.0 | $69k | 2.1k | 33.66 | |
Hanger Orthopedic | 0.0 | $999.700000 | 65.00 | 15.38 | |
Helix Energy Solutions (HLX) | 0.0 | $1.0k | 275.00 | 3.64 | |
Home Properties | 0.0 | $3.0k | 35.00 | 85.71 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $27k | 4.1k | 6.61 | |
Jabil Circuit (JBL) | 0.0 | $16k | 716.00 | 22.35 | |
John Bean Technologies Corporation (JBT) | 0.0 | $38k | 1.0k | 38.00 | |
Kronos Worldwide (KRO) | 0.0 | $6.0k | 1.0k | 5.98 | |
L-3 Communications Holdings | 0.0 | $38k | 360.00 | 105.56 | |
Southwest Airlines (LUV) | 0.0 | $84k | 2.2k | 38.18 | |
Nordson Corporation (NDSN) | 0.0 | $18k | 280.00 | 64.29 | |
Targa Resources Partners | 0.0 | $35k | 1.2k | 29.24 | |
North European Oil Royalty (NRT) | 0.0 | $43k | 4.3k | 9.93 | |
Prudential Public Limited Company (PUK) | 0.0 | $26k | 619.00 | 42.00 | |
Rovi Corporation | 0.0 | $0 | 29.00 | 0.00 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $11k | 145.00 | 75.86 | |
SPX Corporation | 0.0 | $14k | 1.2k | 11.52 | |
Teleflex Incorporated (TFX) | 0.0 | $19k | 150.00 | 126.67 | |
TransMontaigne Partners | 0.0 | $50k | 1.8k | 27.40 | |
Textron (TXT) | 0.0 | $90k | 2.4k | 37.50 | |
UGI Corporation (UGI) | 0.0 | $21k | 600.00 | 35.00 | |
Westpac Banking Corporation | 0.0 | $64k | 3.1k | 21.00 | |
Cimarex Energy | 0.0 | $8.0k | 75.00 | 106.67 | |
Alexion Pharmaceuticals | 0.0 | $32k | 206.00 | 155.34 | |
Applied Micro Circuits Corporation | 0.0 | $0 | 22.00 | 0.00 | |
Belden (BDC) | 0.0 | $95k | 2.0k | 46.45 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $11k | 270.00 | 40.74 | |
British American Tobac (BTI) | 0.0 | $28k | 250.00 | 112.00 | |
Chicago Bridge & Iron Company | 0.0 | $0 | 3.00 | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $46k | 1.1k | 41.00 | |
Hexcel Corporation (HXL) | 0.0 | $16k | 350.00 | 45.71 | |
World Fuel Services Corporation (WKC) | 0.0 | $4.0k | 100.00 | 40.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $49k | 977.00 | 50.15 | |
Lululemon Athletica (LULU) | 0.0 | $14k | 280.00 | 50.00 | |
MannKind Corporation | 0.0 | $18k | 5.7k | 3.16 | |
National Grid | 0.0 | $73k | 1.0k | 69.92 | |
NuVasive | 0.0 | $14k | 300.00 | 46.67 | |
NxStage Medical | 0.0 | $39k | 2.5k | 15.92 | |
QLogic Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
SanDisk Corporation | 0.0 | $6.0k | 118.00 | 50.85 | |
Skyworks Solutions (SWKS) | 0.0 | $55k | 655.00 | 83.97 | |
Wabtec Corporation (WAB) | 0.0 | $24k | 270.00 | 88.89 | |
Advisory Board Company | 0.0 | $9.0k | 190.00 | 47.37 | |
Agnico (AEM) | 0.0 | $46k | 1.8k | 25.54 | |
Arena Pharmaceuticals | 0.0 | $0 | 100.00 | 0.00 | |
American States Water Company (AWR) | 0.0 | $93k | 2.3k | 41.22 | |
bebe stores | 0.0 | $14k | 15k | 0.95 | |
Bk Nova Cad (BNS) | 0.0 | $35k | 800.00 | 43.75 | |
Church & Dwight (CHD) | 0.0 | $20k | 244.00 | 81.97 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $32k | 402.00 | 79.60 | |
Callon Pete Co Del Com Stk | 0.0 | $0 | 2.00 | 0.00 | |
Corrections Corporation of America | 0.0 | $10k | 341.00 | 29.33 | |
F5 Networks (FFIV) | 0.0 | $16k | 136.00 | 116.67 | |
Gentex Corporation (GNTX) | 0.0 | $62k | 4.0k | 15.50 | |
IBERIABANK Corporation | 0.0 | $6.0k | 108.00 | 55.56 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $13k | 120.00 | 108.33 | |
ImmunoGen | 0.0 | $66k | 6.9k | 9.57 | |
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 | $11k | 190.00 | 57.89 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $8.0k | 222.00 | 36.04 | |
Novavax | 0.0 | $64k | 9.0k | 7.11 | |
Realty Income (O) | 0.0 | $95k | 2.0k | 47.50 | |
PacWest Ban | 0.0 | $3.0k | 70.00 | 42.86 | |
Seaboard Corporation (SEB) | 0.0 | $31k | 10.00 | 3100.00 | |
StanCorp Financial | 0.0 | $24k | 208.00 | 115.38 | |
St. Jude Medical | 0.0 | $79k | 1.2k | 63.45 | |
Texas Pacific Land Trust | 0.0 | $70k | 500.00 | 140.00 | |
Tejon Ranch Company (TRC) | 0.0 | $0 | 20.00 | 0.00 | |
Ametek (AME) | 0.0 | $24k | 458.00 | 52.40 | |
Enersis | 0.0 | $3.0k | 265.00 | 11.32 | |
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 | $10k | 697.00 | 14.35 | |
Cameron International Corporation | 0.0 | $21k | 350.00 | 60.00 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $49k | 5.2k | 9.39 | |
Teradyne (TER) | 0.0 | $5.0k | 275.00 | 18.18 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $2.0k | 200.00 | 10.00 | |
Dex (DXCM) | 0.0 | $26k | 300.00 | 86.67 | |
Getty Realty (GTY) | 0.0 | $3.0k | 220.00 | 13.64 | |
Rbc Cad (RY) | 0.0 | $90k | 1.6k | 55.50 | |
Superior Energy Services | 0.0 | $3.0k | 210.00 | 14.29 | |
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 | $13k | 600.00 | 21.67 | |
Deltic Timber Corporation | 0.0 | $78k | 1.3k | 60.00 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $29k | 785.00 | 36.94 | |
Aspen Technology | 0.0 | $36k | 955.00 | 37.70 | |
Materials SPDR (XLB) | 0.0 | $33k | 815.00 | 40.49 | |
Central Fd Cda Ltd cl a | 0.0 | $98k | 9.2k | 10.63 | |
Colony Financial | 0.0 | $77k | 4.0k | 19.44 | |
Dana Holding Corporation (DAN) | 0.0 | $4.0k | 265.00 | 15.09 | |
FEI Company | 0.0 | $33k | 455.00 | 72.53 | |
K12 | 0.0 | $10k | 800.00 | 12.50 | |
Limelight Networks | 0.0 | $999.000000 | 300.00 | 3.33 | |
Mednax (MD) | 0.0 | $84k | 1.1k | 76.43 | |
Rayonier (RYN) | 0.0 | $26k | 1.2k | 21.67 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $13k | 310.00 | 41.94 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $19k | 4.1k | 4.69 | |
Asa (ASA) | 0.0 | $5.0k | 600.00 | 8.33 | |
Scripps Networks Interactive | 0.0 | $20k | 400.00 | 50.00 | |
Limoneira Company (LMNR) | 0.0 | $42k | 2.5k | 16.80 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $25k | 1.1k | 21.93 | |
iShares S&P 100 Index (OEF) | 0.0 | $97k | 1.1k | 85.09 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $15k | 180.00 | 83.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $9.0k | 60.00 | 150.00 | |
Oclaro | 0.0 | $0 | 47.00 | 0.00 | |
Seadrill | 0.0 | $8.0k | 1.4k | 5.93 | |
Simon Property (SPG) | 0.0 | $83k | 451.00 | 184.93 | |
Dollar General (DG) | 0.0 | $63k | 875.00 | 72.00 | |
Alpine Global Premier Properties Fund | 0.0 | $11k | 1.9k | 5.67 | |
Utilities SPDR (XLU) | 0.0 | $73k | 1.7k | 43.07 | |
Udr (UDR) | 0.0 | $31k | 907.00 | 34.18 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $30k | 416.00 | 72.12 | |
Descartes Sys Grp (DSGX) | 0.0 | $18k | 1.0k | 18.00 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $25k | 1.0k | 25.00 | |
Garmin (GRMN) | 0.0 | $9.0k | 250.00 | 36.00 | |
iShares Silver Trust (SLV) | 0.0 | $3.0k | 245.00 | 12.24 | |
Market Vector Russia ETF Trust | 0.0 | $1.0k | 50.00 | 20.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $15k | 450.00 | 33.33 | |
Market Vectors Agribusiness | 0.0 | $26k | 560.00 | 46.43 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $37k | 757.00 | 48.88 | |
IPATH MSCI India Index Etn | 0.0 | $26k | 400.00 | 65.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $74k | 12k | 6.11 | |
NetSuite | 0.0 | $20k | 235.00 | 85.11 | |
Avago Technologies | 0.0 | $92k | 738.00 | 124.66 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $82k | 3.3k | 24.85 | |
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 | $25k | 2.0k | 12.50 | |
PowerShares Water Resources | 0.0 | $59k | 2.9k | 20.52 | |
Trinity Biotech | 0.0 | $11k | 1.0k | 11.00 | |
Vanguard Value ETF (VTV) | 0.0 | $38k | 500.00 | 76.00 | |
Charter Communications | 0.0 | $5.0k | 27.00 | 185.19 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.4k | 135.00 | 40.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $12k | 98.00 | 122.45 | |
Adams Express Company (ADX) | 0.0 | $15k | 1.2k | 12.58 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $5.0k | 190.00 | 26.32 | |
Coca-cola Enterprises | 0.0 | $58k | 1.2k | 48.00 | |
DNP Select Income Fund (DNP) | 0.0 | $77k | 8.6k | 8.97 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $74k | 5.6k | 13.21 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $17k | 1.6k | 10.46 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $100k | 5.3k | 18.77 | |
Hldgs (UAL) | 0.0 | $15k | 280.00 | 53.57 | |
Clean Diesel Technologies | 0.0 | $999.000000 | 444.00 | 2.25 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $73k | 793.00 | 92.06 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $91k | 5.2k | 17.50 | |
General Growth Properties | 0.0 | $2.0k | 78.00 | 25.64 | |
Calix (CALX) | 0.0 | $1.0k | 100.00 | 10.00 | |
O'reilly Automotive (ORLY) | 0.0 | $95k | 378.00 | 250.00 | |
Tower International | 0.0 | $2.0k | 100.00 | 20.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $72k | 1.3k | 53.81 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $5.0k | 340.00 | 14.71 | |
iShares MSCI Singapore Index Fund | 0.0 | $43k | 4.3k | 10.09 | |
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 | $20k | 1.5k | 13.18 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $27k | 2.0k | 13.50 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 66.00 | 90.91 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $32k | 270.00 | 118.52 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $63k | 2.1k | 29.94 | |
Novadaq Technologies | 0.0 | $38k | 3.7k | 10.41 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $39k | 1.0k | 39.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $62k | 2.5k | 24.54 | |
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 Mid-Cap Growth ETF (VOT) | 0.0 | $12k | 121.00 | 99.17 | |
Vanguard Health Care ETF (VHT) | 0.0 | $39k | 320.00 | 121.88 | |
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 | $35k | 630.00 | 55.56 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $70k | 2.5k | 28.57 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $42k | 940.00 | 44.68 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $17k | 300.00 | 56.67 | |
Tortoise Energy Infrastructure | 0.0 | $15k | 565.00 | 26.55 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $33k | 240.00 | 137.50 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $6.0k | 40.00 | 150.00 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $6.0k | 580.00 | 10.34 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $56k | 5.8k | 9.74 | |
Vanguard Utilities ETF (VPU) | 0.0 | $93k | 1.0k | 93.00 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $38k | 1.8k | 21.71 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $43k | 3.4k | 12.61 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $72k | 11k | 6.84 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $49k | 2.0k | 24.50 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $49k | 400.00 | 122.50 | |
Claymore S&P Global Water Index | 0.0 | $61k | 2.3k | 26.52 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $48k | 4.0k | 12.11 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $17k | 380.00 | 44.74 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $63k | 5.0k | 12.60 | |
PIMCO High Income Fund (PHK) | 0.0 | $57k | 7.6k | 7.50 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $71k | 2.9k | 24.27 | |
Vanguard Energy ETF (VDE) | 0.0 | $77k | 910.00 | 84.62 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $18k | 1.7k | 10.40 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $3.0k | 200.00 | 15.00 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $26k | 1.0k | 26.00 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $30k | 997.00 | 30.09 | |
SPDR DJ Global Titans (DGT) | 0.0 | $3.0k | 50.00 | 60.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $63k | 1.1k | 55.02 | |
Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $76k | 5.8k | 13.07 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $47k | 3.2k | 14.67 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $23k | 1.8k | 12.76 | |
Crescent Point Energy Trust (CPG) | 0.0 | $51k | 4.5k | 11.33 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $9.0k | 204.00 | 44.12 | |
Mexico Fund (MXF) | 0.0 | $35k | 2.0k | 17.50 | |
New Ireland Fund | 0.0 | $34k | 2.5k | 13.60 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $20k | 1.0k | 20.00 | |
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 | |
Ascena Retail | 0.0 | $3.0k | 237.00 | 12.66 | |
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 | $8.0k | 444.00 | 18.02 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $87k | 1.8k | 48.33 | |
American Intl Group | 0.0 | $2.0k | 95.00 | 21.51 | |
Huntington Ingalls Inds (HII) | 0.0 | $12k | 109.00 | 110.09 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $32k | 1.3k | 24.94 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $22k | 579.00 | 38.00 | |
Avenue Income Cr Strat | 0.0 | $22k | 1.7k | 12.69 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 1.7k | 0.00 | |
Linkedin Corp | 0.0 | $1.0k | 5.00 | 200.00 | |
Magicjack Vocaltec | 0.0 | $67k | 7.5k | 8.93 | |
Cvr Partners Lp unit | 0.0 | $6.0k | 600.00 | 10.00 | |
Pvh Corporation (PVH) | 0.0 | $40k | 390.00 | 102.56 | |
Alkermes (ALKS) | 0.0 | $24k | 415.00 | 57.83 | |
Dunkin' Brands Group | 0.0 | $69k | 1.4k | 49.29 | |
Fortune Brands (FBIN) | 0.0 | $50k | 1.1k | 47.50 | |
Level 3 Communications | 0.0 | $1.0k | 16.00 | 62.50 | |
Itt | 0.0 | $3.0k | 100.00 | 30.00 | |
Xylem (XYL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Expedia (EXPE) | 0.0 | $41k | 350.00 | 117.14 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 15.00 | 66.67 | |
J Global (ZD) | 0.0 | $13k | 180.00 | 72.22 | |
Tripadvisor (TRIP) | 0.0 | $37k | 586.00 | 63.14 | |
Wpx Energy | 0.0 | $12k | 1.8k | 6.79 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $25k | 1.1k | 23.30 | |
Telephone And Data Systems (TDS) | 0.0 | $78k | 3.1k | 24.92 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $8.0k | 214.00 | 37.38 | |
Bonanza Creek Energy | 0.0 | $8.0k | 2.0k | 3.95 | |
Matador Resources (MTDR) | 0.0 | $17k | 800.00 | 21.25 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $5.0k | 200.00 | 25.00 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $82k | 3.1k | 26.38 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $12k | 13k | 0.95 | |
Hudson Global | 0.0 | $0 | 4.00 | 0.00 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $1.0k | 500.00 | 2.00 | |
Adt | 0.0 | $28k | 949.00 | 29.50 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $13k | 331.00 | 39.27 | |
Wright Express (WEX) | 0.0 | $84k | 970.00 | 86.60 | |
Hyster Yale Materials Handling (HY) | 0.0 | $10k | 175.00 | 57.14 | |
Asml Holding (ASML) | 0.0 | $30k | 338.00 | 88.76 | |
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 | 150.00 | 6.67 | |
Ambarella (AMBA) | 0.0 | $12k | 200.00 | 60.00 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $61k | 2.0k | 30.50 | |
Whitewave Foods | 0.0 | $5.0k | 129.00 | 38.76 | |
Liberty Media | 0.0 | $1.0k | 27.00 | 37.04 | |
Stone Hbr Emerg Mkts Tl | 0.0 | $11k | 1.0k | 11.00 | |
Pimco Dynamic Credit Income other | 0.0 | $46k | 2.5k | 18.40 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $55k | 1.3k | 40.89 | |
Tri Pointe Homes (TPH) | 0.0 | $5.0k | 345.00 | 14.49 | |
Liberty Global Inc C | 0.0 | $79k | 1.9k | 41.27 | |
Liberty Global Inc Com Ser A | 0.0 | $32k | 753.00 | 42.50 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $3.0k | 131.00 | 22.90 | |
Twenty-first Century Fox | 0.0 | $101k | 3.7k | 27.00 | |
Mallinckrodt Pub | 0.0 | $26k | 401.00 | 64.84 | |
News (NWSA) | 0.0 | $11k | 868.00 | 12.67 | |
Sprint | 0.0 | $1.0k | 200.00 | 5.00 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $0 | 75.00 | 0.00 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $60k | 3.0k | 19.97 | |
Blackberry (BB) | 0.0 | $11k | 1.8k | 5.99 | |
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 | $4.0k | 102.00 | 39.22 | |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $0 | 48.00 | 0.00 | |
Crestwood Midstream Partners | 0.0 | $2.0k | 400.00 | 5.00 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $5.0k | 300.00 | 16.67 | |
Yume | 0.0 | $0 | 100.00 | 0.00 | |
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 | $9.0k | 2.3k | 3.86 | |
Allegion Plc equity (ALLE) | 0.0 | $41k | 719.00 | 57.02 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $9.0k | 310.00 | 29.03 | |
Caesars Acquisition Co cl a | 0.0 | $18k | 2.5k | 7.20 | |
Nimble Storage | 0.0 | $48k | 2.0k | 24.33 | |
Goldman Sachs Mlp Inc Opp | 0.0 | $52k | 5.0k | 10.40 | |
Msa Safety Inc equity (MSA) | 0.0 | $6.0k | 150.00 | 40.00 | |
Cesca Therapeutics | 0.0 | $3.0k | 5.0k | 0.60 | |
Keurig Green Mtn | 0.0 | $11k | 220.00 | 50.00 | |
Voya Prime Rate Trust sh ben int | 0.0 | $88k | 17k | 5.09 | |
Lands' End (LE) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Pentair cs (PNR) | 0.0 | $23k | 452.00 | 50.88 | |
Now (DNOW) | 0.0 | $13k | 899.00 | 14.23 | |
Time | 0.0 | $97k | 5.1k | 19.13 | |
Grubhub | 0.0 | $6.0k | 250.00 | 24.00 | |
City Office Reit (CIO) | 0.0 | $10k | 900.00 | 11.11 | |
Fnf (FNF) | 0.0 | $96k | 2.7k | 35.36 | |
Aspen Aerogels (ASPN) | 0.0 | $2.0k | 225.00 | 8.89 | |
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 | $82k | 5.7k | 14.43 | |
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 | $35k | 600.00 | 58.33 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.0k | 130.00 | 23.08 | |
Centrus Energy Corp cl a (LEU) | 0.0 | $0 | 107.00 | 0.00 | |
Newcastle Investment Corporati | 0.0 | $5.0k | 1.1k | 4.50 | |
New Residential Investment (RITM) | 0.0 | $44k | 3.3k | 13.19 | |
Tyco International | 0.0 | $64k | 1.9k | 33.70 | |
California Resources | 0.0 | $13k | 5.0k | 2.62 | |
Crown Castle Intl (CCI) | 0.0 | $61k | 775.00 | 78.71 | |
Klx Inc Com $0.01 | 0.0 | $2.0k | 57.00 | 35.09 | |
Remy Intl Inc Hldg | 0.0 | $0 | 12.00 | 0.00 | |
Ubs Group (UBS) | 0.0 | $58k | 3.1k | 18.60 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $0 | 26.00 | 0.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $999.960000 | 13.00 | 76.92 | |
New Senior Inv Grp | 0.0 | $12k | 1.1k | 10.80 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 6.00 | 0.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $5.0k | 105.00 | 47.62 | |
Outfront Media (OUT) | 0.0 | $33k | 1.6k | 20.95 | |
Uba 6 3/4 12/31/49 | 0.0 | $13k | 500.00 | 26.00 | |
Wp Glimcher | 0.0 | $3.1k | 225.00 | 13.70 | |
Tree (TREE) | 0.0 | $3.0k | 35.00 | 85.71 | |
Equinix (EQIX) | 0.0 | $26k | 94.00 | 276.60 | |
Qorvo (QRVO) | 0.0 | $0 | 11.00 | 0.00 | |
Vistaoutdoor (VSTO) | 0.0 | $3.0k | 60.00 | 50.00 | |
Eversource Energy (ES) | 0.0 | $71k | 1.4k | 50.83 | |
Urban Edge Pptys (UE) | 0.0 | $2.0k | 76.00 | 26.32 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $3.0k | 192.00 | 15.62 | |
Windstream Holdings | 0.0 | $3.5k | 503.00 | 6.90 | |
Talen Energy | 0.0 | $7.0k | 663.00 | 10.56 | |
Monster Beverage Corp (MNST) | 0.0 | $6.0k | 43.00 | 139.53 | |
Gannett | 0.0 | $5.0k | 362.00 | 13.81 | |
Tegna (TGNA) | 0.0 | $16k | 724.00 | 22.10 | |
Wec Energy Group (WEC) | 0.0 | $40k | 794.00 | 50.85 | |
Topbuild (BLD) | 0.0 | $2.0k | 50.00 | 40.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $10k | 605.00 | 17.21 | |
Relx (RELX) | 0.0 | $3.0k | 200.00 | 15.00 | |
Energizer Holdings (ENR) | 0.0 | $5.0k | 136.00 | 36.76 | |
Edgewell Pers Care (EPC) | 0.0 | $11k | 136.00 | 80.88 | |
Columbia Pipeline | 0.0 | $4.0k | 217.00 | 18.43 | |
Vapor | 0.0 | $0 | 491.00 | 0.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 396.00 | 5.05 | |
Liberty Global | 0.0 | $2.0k | 46.00 | 43.48 | |
Liberty Global | 0.0 | $4.0k | 105.00 | 38.10 | |
Welltower Inc Com reit (WELL) | 0.0 | $68k | 1.0k | 68.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $24k | 540.00 | 44.44 | |
Care Cap Properties | 0.0 | $38k | 1.1k | 33.33 | |
Lumentum Hldgs (LITE) | 0.0 | $999.960000 | 78.00 | 12.82 | |
Xura | 0.0 | $0 | 9.00 | 0.00 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $4.0k | 106.00 | 37.74 |