Whittier Trust as of Dec. 31, 2015
Portfolio Holdings for Whittier Trust
Whittier Trust holds 1223 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.4 | $163M | 800k | 203.87 | |
iShares Russell 2000 Index (IWM) | 2.2 | $48M | 428k | 112.62 | |
Apple (AAPL) | 2.2 | $48M | 457k | 105.26 | |
Johnson & Johnson (JNJ) | 1.9 | $41M | 401k | 102.72 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $39M | 597k | 66.02 | |
Exxon Mobil Corporation (XOM) | 1.7 | $38M | 490k | 77.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $37M | 144k | 254.04 | |
3M Company (MMM) | 1.6 | $35M | 231k | 150.64 | |
Chevron Corporation (CVX) | 1.5 | $34M | 373k | 89.96 | |
General Electric Company | 1.4 | $31M | 990k | 31.14 | |
Pepsi (PEP) | 1.4 | $31M | 310k | 99.92 | |
Visa (V) | 1.2 | $27M | 350k | 77.54 | |
Microsoft Corporation (MSFT) | 1.2 | $26M | 460k | 55.47 | |
Procter & Gamble Company (PG) | 1.1 | $25M | 319k | 79.40 | |
Walt Disney Company (DIS) | 1.1 | $24M | 232k | 105.08 | |
Pfizer (PFE) | 1.1 | $23M | 717k | 32.27 | |
iShares S&P 500 Index (IVV) | 1.0 | $23M | 112k | 204.87 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $21M | 27k | 758.86 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $21M | 349k | 58.72 | |
Wells Fargo & Company (WFC) | 0.9 | $20M | 361k | 54.36 | |
McDonald's Corporation (MCD) | 0.8 | $19M | 157k | 118.14 | |
Amazon (AMZN) | 0.8 | $19M | 28k | 675.89 | |
Abbott Laboratories (ABT) | 0.8 | $18M | 402k | 44.90 | |
Verizon Communications (VZ) | 0.8 | $18M | 386k | 46.22 | |
Starbucks Corporation (SBUX) | 0.8 | $17M | 290k | 60.02 | |
Nike (NKE) | 0.8 | $17M | 277k | 62.50 | |
Honeywell International (HON) | 0.8 | $17M | 161k | 103.57 | |
Philip Morris International (PM) | 0.7 | $16M | 182k | 87.90 | |
Mondelez Int (MDLZ) | 0.7 | $16M | 347k | 44.84 | |
Merck & Co (MRK) | 0.7 | $16M | 294k | 52.81 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $15M | 141k | 108.01 | |
McKesson Corporation (MCK) | 0.7 | $15M | 76k | 197.23 | |
Oracle Corporation (ORCL) | 0.7 | $15M | 408k | 36.52 | |
Abbvie (ABBV) | 0.7 | $15M | 255k | 59.24 | |
American Water Works (AWK) | 0.7 | $15M | 243k | 59.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $15M | 139k | 104.60 | |
Coca-Cola Company (KO) | 0.7 | $14M | 335k | 42.95 | |
Boeing Company (BA) | 0.6 | $14M | 98k | 144.59 | |
CVS Caremark Corporation (CVS) | 0.6 | $14M | 145k | 97.77 | |
Celgene Corporation | 0.6 | $14M | 114k | 119.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $14M | 313k | 43.40 | |
Gilead Sciences (GILD) | 0.6 | $13M | 133k | 101.19 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $14M | 203k | 66.75 | |
At&t (T) | 0.6 | $13M | 379k | 34.40 | |
International Business Machines (IBM) | 0.6 | $13M | 95k | 137.62 | |
BlackRock (BLK) | 0.6 | $13M | 37k | 340.51 | |
Intel Corporation (INTC) | 0.6 | $13M | 365k | 34.45 | |
Berkshire Hathaway (BRK.A) | 0.6 | $13M | 64.00 | 197800.00 | |
Berkshire Hathaway (BRK.B) | 0.6 | $12M | 94k | 132.04 | |
Biogen Idec (BIIB) | 0.6 | $12M | 39k | 306.33 | |
Activision Blizzard | 0.6 | $12M | 314k | 38.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $12M | 371k | 32.70 | |
Emerson Electric (EMR) | 0.5 | $12M | 249k | 47.82 | |
Travelers Companies (TRV) | 0.5 | $12M | 103k | 112.86 | |
Lowe's Companies (LOW) | 0.5 | $12M | 155k | 76.04 | |
Home Depot (HD) | 0.5 | $11M | 84k | 132.26 | |
TJX Companies (TJX) | 0.5 | $11M | 153k | 70.90 | |
SPDR S&P Dividend (SDY) | 0.5 | $11M | 148k | 73.56 | |
Reynolds American | 0.5 | $11M | 231k | 46.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $11M | 14k | 777.97 | |
E.I. du Pont de Nemours & Company | 0.5 | $11M | 157k | 66.60 | |
Bristol Myers Squibb (BMY) | 0.4 | $9.8M | 142k | 68.79 | |
Amgen (AMGN) | 0.4 | $9.7M | 60k | 162.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $9.8M | 126k | 77.76 | |
Altria (MO) | 0.4 | $9.1M | 157k | 58.20 | |
Eaton (ETN) | 0.4 | $9.1M | 174k | 52.04 | |
Goldman Sachs (GS) | 0.4 | $8.8M | 49k | 180.23 | |
Citigroup (C) | 0.4 | $8.8M | 170k | 51.75 | |
Estee Lauder Companies (EL) | 0.4 | $8.7M | 98k | 88.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $8.5M | 263k | 32.18 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $8.3M | 210k | 39.61 | |
Novartis (NVS) | 0.4 | $8.1M | 95k | 86.04 | |
Norfolk Southern (NSC) | 0.4 | $7.9M | 94k | 84.59 | |
United Technologies Corporation | 0.4 | $8.0M | 84k | 96.06 | |
Comcast Corporation (CMCSA) | 0.3 | $7.7M | 136k | 56.43 | |
UnitedHealth (UNH) | 0.3 | $7.8M | 66k | 117.64 | |
Illinois Tool Works (ITW) | 0.3 | $7.6M | 82k | 92.68 | |
iShares Russell 1000 Index (IWB) | 0.3 | $7.8M | 69k | 113.32 | |
Te Connectivity Ltd for (TEL) | 0.3 | $7.8M | 120k | 64.61 | |
Caterpillar (CAT) | 0.3 | $7.5M | 110k | 67.95 | |
Cisco Systems (CSCO) | 0.3 | $7.5M | 277k | 27.15 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $7.4M | 66k | 111.85 | |
SPDR MSCI ACWI ex-US (CWI) | 0.3 | $7.4M | 240k | 30.79 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $7.4M | 189k | 39.38 | |
American Express Company (AXP) | 0.3 | $7.2M | 103k | 69.54 | |
Dow Chemical Company | 0.3 | $7.3M | 142k | 51.47 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $7.3M | 80k | 91.93 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $7.3M | 199k | 36.72 | |
American Electric Power Company (AEP) | 0.3 | $7.0M | 120k | 58.27 | |
Constellation Brands (STZ) | 0.3 | $7.0M | 49k | 142.43 | |
American Tower Reit (AMT) | 0.3 | $7.1M | 73k | 96.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $6.8M | 39k | 173.99 | |
Automatic Data Processing (ADP) | 0.3 | $6.4M | 75k | 84.72 | |
Danaher Corporation (DHR) | 0.3 | $6.3M | 68k | 92.87 | |
iShares Russell 3000 Index (IWV) | 0.3 | $6.5M | 54k | 120.32 | |
United Parcel Service (UPS) | 0.3 | $6.2M | 65k | 96.23 | |
Valero Energy Corporation (VLO) | 0.3 | $6.1M | 86k | 70.70 | |
Atmos Energy Corporation (ATO) | 0.3 | $6.1M | 97k | 63.04 | |
Industries N shs - a - (LYB) | 0.3 | $6.2M | 71k | 86.90 | |
Synchrony Financial (SYF) | 0.3 | $6.2M | 204k | 30.40 | |
M&T Bank Corporation (MTB) | 0.3 | $5.9M | 48k | 121.17 | |
Genuine Parts Company (GPC) | 0.3 | $5.9M | 68k | 85.88 | |
Brown-Forman Corporation (BF.B) | 0.3 | $6.0M | 61k | 99.28 | |
Baker Hughes Incorporated | 0.3 | $6.0M | 130k | 46.15 | |
Colgate-Palmolive Company (CL) | 0.3 | $5.9M | 89k | 66.61 | |
Prudential Financial (PRU) | 0.3 | $6.0M | 73k | 81.39 | |
CF Industries Holdings (CF) | 0.3 | $5.9M | 145k | 40.81 | |
SPDR Barclays Capital High Yield B | 0.3 | $6.0M | 176k | 33.90 | |
Diageo (DEO) | 0.3 | $5.7M | 52k | 109.08 | |
American International (AIG) | 0.3 | $5.6M | 91k | 61.97 | |
Schlumberger (SLB) | 0.2 | $5.6M | 80k | 69.75 | |
Energy Select Sector SPDR (XLE) | 0.2 | $5.4M | 90k | 60.31 | |
Unilever (UL) | 0.2 | $5.6M | 130k | 43.11 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $5.6M | 67k | 84.09 | |
Wal-Mart Stores (WMT) | 0.2 | $5.3M | 87k | 61.29 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $5.2M | 62k | 84.25 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $5.4M | 53k | 100.61 | |
Kraft Heinz (KHC) | 0.2 | $5.2M | 72k | 72.76 | |
Cardinal Health (CAH) | 0.2 | $5.0M | 56k | 89.27 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.0M | 39k | 127.29 | |
Leggett & Platt (LEG) | 0.2 | $5.1M | 122k | 42.02 | |
Ford Motor Company (F) | 0.2 | $5.1M | 359k | 14.09 | |
Prologis (PLD) | 0.2 | $5.0M | 117k | 42.91 | |
Anthem (ELV) | 0.2 | $5.1M | 37k | 139.44 | |
Cerner Corporation | 0.2 | $4.8M | 79k | 60.17 | |
Paychex (PAYX) | 0.2 | $4.9M | 93k | 52.88 | |
Bemis Company | 0.2 | $4.9M | 109k | 44.68 | |
Validus Holdings | 0.2 | $4.9M | 106k | 46.29 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.7M | 44k | 107.29 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $4.7M | 156k | 30.39 | |
Kinder Morgan (KMI) | 0.2 | $4.9M | 328k | 14.92 | |
Union Pacific Corporation (UNP) | 0.2 | $4.5M | 58k | 78.19 | |
V.F. Corporation (VFC) | 0.2 | $4.4M | 70k | 62.25 | |
Target Corporation (TGT) | 0.2 | $4.4M | 61k | 72.61 | |
Qualcomm (QCOM) | 0.2 | $4.3M | 86k | 49.98 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $4.4M | 152k | 28.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.3M | 43k | 99.48 | |
MetLife (MET) | 0.2 | $4.0M | 83k | 48.20 | |
Solarcity | 0.2 | $4.1M | 80k | 51.03 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.6M | 111k | 32.93 | |
Praxair | 0.2 | $3.8M | 37k | 102.40 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $3.8M | 39k | 97.87 | |
salesforce (CRM) | 0.2 | $3.7M | 48k | 78.41 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $3.6M | 33k | 110.63 | |
Mylan Nv | 0.2 | $3.9M | 71k | 54.06 | |
Time Warner | 0.2 | $3.6M | 55k | 64.66 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.6M | 22k | 161.52 | |
Capital One Financial (COF) | 0.2 | $3.6M | 50k | 72.18 | |
Vanguard European ETF (VGK) | 0.2 | $3.5M | 69k | 49.88 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $3.5M | 229k | 15.48 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.3M | 81k | 40.93 | |
Weyerhaeuser Company (WY) | 0.1 | $3.4M | 112k | 29.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.4M | 24k | 139.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.4M | 24k | 139.29 | |
Vodafone Group New Adr F (VOD) | 0.1 | $3.4M | 105k | 32.25 | |
DaVita (DVA) | 0.1 | $3.0M | 43k | 69.70 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 14k | 217.13 | |
Questar Corporation | 0.1 | $3.0M | 157k | 19.47 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $3.0M | 38k | 78.98 | |
MasterCard Incorporated (MA) | 0.1 | $2.8M | 29k | 97.36 | |
Deere & Company (DE) | 0.1 | $2.9M | 38k | 76.26 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 51k | 54.80 | |
Illumina (ILMN) | 0.1 | $2.9M | 15k | 191.96 | |
Technology SPDR (XLK) | 0.1 | $2.8M | 65k | 42.83 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.9M | 25k | 120.09 | |
China Mobile | 0.1 | $2.6M | 46k | 56.33 | |
Ace Limited Cmn | 0.1 | $2.6M | 22k | 116.87 | |
General Mills (GIS) | 0.1 | $2.6M | 45k | 57.65 | |
Nextera Energy (NEE) | 0.1 | $2.6M | 25k | 103.89 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | 38k | 67.62 | |
Lazard Ltd-cl A shs a | 0.1 | $2.6M | 58k | 45.00 | |
Accenture (ACN) | 0.1 | $2.7M | 26k | 104.50 | |
East West Ban (EWBC) | 0.1 | $2.6M | 63k | 41.56 | |
Mead Johnson Nutrition | 0.1 | $2.7M | 34k | 78.93 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.7M | 28k | 98.77 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.7M | 22k | 122.59 | |
Bank of America Corporation (BAC) | 0.1 | $2.5M | 147k | 16.82 | |
EMC Corporation | 0.1 | $2.5M | 95k | 25.68 | |
Monolithic Power Systems (MPWR) | 0.1 | $2.4M | 37k | 63.69 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.5M | 27k | 93.53 | |
Signature Bank (SBNY) | 0.1 | $2.2M | 15k | 153.34 | |
Nordstrom (JWN) | 0.1 | $2.2M | 44k | 49.80 | |
Raytheon Company | 0.1 | $2.3M | 18k | 124.56 | |
Industrial SPDR (XLI) | 0.1 | $2.3M | 43k | 53.00 | |
WD-40 Company (WDFC) | 0.1 | $2.1M | 21k | 98.65 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.1M | 73k | 28.96 | |
SVB Financial (SIVBQ) | 0.1 | $2.0M | 17k | 118.92 | |
Royal Dutch Shell | 0.1 | $2.0M | 44k | 45.80 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.1M | 27k | 78.06 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.9M | 28k | 68.64 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.9M | 55k | 35.05 | |
CoreSite Realty | 0.1 | $2.0M | 35k | 56.71 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.8M | 78k | 22.75 | |
Rli (RLI) | 0.1 | $1.8M | 30k | 61.74 | |
Plantronics | 0.1 | $1.8M | 38k | 47.42 | |
PAREXEL International Corporation | 0.1 | $1.7M | 25k | 68.11 | |
Domino's Pizza (DPZ) | 0.1 | $1.8M | 16k | 111.28 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.7M | 29k | 59.06 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 24k | 75.16 | |
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.1 | $1.8M | 75k | 24.25 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.7M | 34k | 50.43 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.7M | 31k | 54.38 | |
Doubleline Income Solutions (DSL) | 0.1 | $1.8M | 110k | 16.21 | |
BP (BP) | 0.1 | $1.5M | 48k | 31.25 | |
Franklin Resources (BEN) | 0.1 | $1.6M | 44k | 36.80 | |
Aetna | 0.1 | $1.6M | 15k | 108.14 | |
Total (TTE) | 0.1 | $1.5M | 34k | 44.93 | |
Syngenta | 0.1 | $1.5M | 19k | 78.73 | |
Gra (GGG) | 0.1 | $1.6M | 22k | 72.05 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.5M | 114k | 12.83 | |
Middleby Corporation (MIDD) | 0.1 | $1.5M | 14k | 107.85 | |
VMware | 0.1 | $1.6M | 28k | 56.56 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 10k | 160.21 | |
Six Flags Entertainment (SIX) | 0.1 | $1.4M | 26k | 54.93 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.6M | 15k | 106.40 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.6M | 24k | 66.08 | |
Western Asset Intm Muni Fd I (SBI) | 0.1 | $1.5M | 147k | 10.21 | |
Palo Alto Networks (PANW) | 0.1 | $1.6M | 9.0k | 176.16 | |
Portland General Electric Company (POR) | 0.1 | $1.3M | 36k | 36.36 | |
PNC Financial Services (PNC) | 0.1 | $1.4M | 15k | 95.29 | |
Ecolab (ECL) | 0.1 | $1.3M | 12k | 114.40 | |
PPG Industries (PPG) | 0.1 | $1.3M | 13k | 98.79 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 12k | 119.67 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 9.5k | 141.81 | |
Eagle Materials (EXP) | 0.1 | $1.3M | 21k | 60.43 | |
Macquarie Infrastructure Company | 0.1 | $1.3M | 18k | 72.61 | |
J&J Snack Foods (JJSF) | 0.1 | $1.4M | 12k | 116.68 | |
VeriFone Systems | 0.1 | $1.3M | 46k | 28.03 | |
West Pharmaceutical Services (WST) | 0.1 | $1.3M | 21k | 60.22 | |
Healthcare Services (HCSG) | 0.1 | $1.4M | 39k | 34.86 | |
RBC Bearings Incorporated (RBC) | 0.1 | $1.3M | 20k | 64.60 | |
Acorda Therapeutics | 0.1 | $1.4M | 33k | 42.77 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 52k | 23.81 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 11k | 110.08 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.2M | 15k | 80.78 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $1.3M | 39k | 34.26 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $1.2M | 22k | 55.99 | |
WisdomTree Investments (WT) | 0.1 | $1.3M | 82k | 15.68 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.3M | 24k | 53.82 | |
Express Scripts Holding | 0.1 | $1.3M | 15k | 87.40 | |
Steris | 0.1 | $1.3M | 18k | 75.32 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.1M | 941.00 | 1163.15 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 7.7k | 149.04 | |
Health Care SPDR (XLV) | 0.1 | $1.2M | 17k | 72.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 16k | 65.65 | |
Simpson Manufacturing (SSD) | 0.1 | $1.1M | 32k | 34.15 | |
Winnebago Industries (WGO) | 0.1 | $1.1M | 56k | 19.89 | |
Tootsie Roll Industries (TR) | 0.1 | $1.0M | 32k | 31.58 | |
Zimmer Holdings (ZBH) | 0.1 | $1.0M | 10k | 102.48 | |
Enterprise Products Partners (EPD) | 0.1 | $1.2M | 47k | 25.56 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $1.2M | 14k | 88.73 | |
Ciena Corporation (CIEN) | 0.1 | $1.1M | 52k | 20.67 | |
Lions Gate Entertainment | 0.1 | $1.2M | 36k | 32.37 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | 12k | 90.34 | |
Materials SPDR (XLB) | 0.1 | $1.1M | 26k | 43.41 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 13k | 78.13 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $1.0M | 9.5k | 108.25 | |
Tesaro | 0.1 | $1.1M | 21k | 52.33 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 5.4k | 186.87 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 14k | 85.12 | |
Medtronic (MDT) | 0.1 | $1.1M | 15k | 76.97 | |
Essendant | 0.1 | $1.0M | 31k | 32.51 | |
Fortress Trans Infrst Invs L | 0.1 | $1.1M | 96k | 11.26 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $1.2M | 46k | 25.07 | |
Csw Industrials (CSWI) | 0.1 | $1.2M | 32k | 37.66 | |
HSBC Holdings (HSBC) | 0.0 | $852k | 22k | 39.49 | |
U.S. Bancorp (USB) | 0.0 | $975k | 23k | 42.65 | |
Moody's Corporation (MCO) | 0.0 | $953k | 9.5k | 100.39 | |
CSX Corporation (CSX) | 0.0 | $951k | 37k | 25.94 | |
Republic Services (RSG) | 0.0 | $881k | 20k | 43.97 | |
Eli Lilly & Co. (LLY) | 0.0 | $832k | 9.9k | 84.30 | |
Dominion Resources (D) | 0.0 | $793k | 12k | 67.66 | |
Curtiss-Wright (CW) | 0.0 | $986k | 14k | 68.51 | |
LifePoint Hospitals | 0.0 | $893k | 12k | 73.40 | |
Becton, Dickinson and (BDX) | 0.0 | $955k | 6.2k | 154.09 | |
Yum! Brands (YUM) | 0.0 | $864k | 12k | 73.03 | |
Williams-Sonoma (WSM) | 0.0 | $818k | 14k | 58.43 | |
Anadarko Petroleum Corporation | 0.0 | $953k | 20k | 48.61 | |
CIGNA Corporation | 0.0 | $930k | 6.4k | 146.36 | |
ConocoPhillips (COP) | 0.0 | $903k | 19k | 46.66 | |
Intuitive Surgical (ISRG) | 0.0 | $789k | 1.4k | 546.03 | |
Tenne | 0.0 | $875k | 19k | 45.92 | |
Medicines Company | 0.0 | $875k | 23k | 37.35 | |
BHP Billiton (BHP) | 0.0 | $846k | 33k | 25.75 | |
Finish Line | 0.0 | $879k | 49k | 18.06 | |
National Fuel Gas (NFG) | 0.0 | $933k | 22k | 42.76 | |
Tor Dom Bk Cad (TD) | 0.0 | $849k | 22k | 39.17 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $888k | 8.1k | 109.66 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $809k | 15k | 55.79 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $807k | 24k | 33.85 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $782k | 8.4k | 92.86 | |
Pdc Energy | 0.0 | $964k | 18k | 53.36 | |
Facebook Inc cl a (META) | 0.0 | $821k | 7.8k | 104.63 | |
Duke Energy (DUK) | 0.0 | $922k | 13k | 71.41 | |
Foundation Medicine | 0.0 | $828k | 39k | 21.04 | |
Fcb Financial Holdings-cl A | 0.0 | $898k | 25k | 35.81 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $809k | 53k | 15.20 | |
Chubb Corporation | 0.0 | $755k | 5.7k | 132.64 | |
Leucadia National | 0.0 | $679k | 39k | 17.39 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $733k | 48k | 15.27 | |
Mattel (MAT) | 0.0 | $559k | 21k | 27.14 | |
SYSCO Corporation (SYY) | 0.0 | $707k | 17k | 40.96 | |
AFLAC Incorporated (AFL) | 0.0 | $697k | 12k | 59.93 | |
Johnson Controls | 0.0 | $767k | 19k | 39.48 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $666k | 11k | 59.21 | |
Air Products & Chemicals (APD) | 0.0 | $704k | 5.4k | 130.43 | |
Marsh & McLennan Companies (MMC) | 0.0 | $593k | 11k | 55.56 | |
Parker-Hannifin Corporation (PH) | 0.0 | $603k | 6.2k | 97.05 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $604k | 14k | 41.78 | |
PG&E Corporation (PCG) | 0.0 | $580k | 11k | 53.20 | |
Whole Foods Market | 0.0 | $575k | 17k | 33.50 | |
Clorox Company (CLX) | 0.0 | $742k | 5.8k | 126.85 | |
Xcel Energy (XEL) | 0.0 | $647k | 18k | 35.88 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $679k | 2.0k | 338.15 | |
American Campus Communities | 0.0 | $768k | 19k | 41.36 | |
Cognex Corporation (CGNX) | 0.0 | $722k | 21k | 33.78 | |
Hibbett Sports (HIBB) | 0.0 | $579k | 19k | 30.22 | |
H.B. Fuller Company (FUL) | 0.0 | $593k | 16k | 36.49 | |
Otter Tail Corporation (OTTR) | 0.0 | $733k | 28k | 26.62 | |
WestAmerica Ban (WABC) | 0.0 | $702k | 15k | 46.75 | |
BJ's Restaurants (BJRI) | 0.0 | $769k | 18k | 43.45 | |
Momenta Pharmaceuticals | 0.0 | $672k | 45k | 14.84 | |
Federal Realty Inv. Trust | 0.0 | $557k | 3.8k | 146.12 | |
SPDR KBW Bank (KBE) | 0.0 | $579k | 17k | 33.84 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $680k | 8.4k | 80.60 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $714k | 6.8k | 104.29 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $747k | 8.1k | 91.87 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $655k | 5.3k | 124.22 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $652k | 5.1k | 127.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $622k | 16k | 38.85 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $667k | 5.7k | 118.10 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $560k | 3.7k | 149.89 | |
SPDR DJ Wilshire Small Cap | 0.0 | $606k | 6.1k | 98.95 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $625k | 4.5k | 140.45 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $569k | 22k | 25.68 | |
Carlyle Group | 0.0 | $605k | 39k | 15.63 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $618k | 15k | 42.21 | |
Cdk Global Inc equities | 0.0 | $647k | 14k | 47.46 | |
Allergan | 0.0 | $745k | 2.4k | 312.37 | |
Paypal Holdings (PYPL) | 0.0 | $551k | 15k | 36.23 | |
Welltower Inc Com reit (WELL) | 0.0 | $670k | 9.8k | 67.99 | |
Hp (HPQ) | 0.0 | $671k | 57k | 11.85 | |
Time Warner Cable | 0.0 | $444k | 2.4k | 185.63 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $449k | 11k | 41.18 | |
Blackstone | 0.0 | $365k | 13k | 29.22 | |
Monsanto Company | 0.0 | $519k | 5.3k | 98.48 | |
Range Resources (RRC) | 0.0 | $401k | 16k | 24.60 | |
Apache Corporation | 0.0 | $401k | 9.0k | 44.42 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $537k | 8.5k | 62.88 | |
Citrix Systems | 0.0 | $398k | 5.3k | 75.69 | |
Digital Realty Trust (DLR) | 0.0 | $488k | 6.5k | 75.66 | |
Northrop Grumman Corporation (NOC) | 0.0 | $492k | 2.6k | 188.72 | |
T. Rowe Price (TROW) | 0.0 | $402k | 5.6k | 71.44 | |
Molson Coors Brewing Company (TAP) | 0.0 | $496k | 5.3k | 93.85 | |
International Paper Company (IP) | 0.0 | $375k | 10k | 37.67 | |
Equity Residential (EQR) | 0.0 | $493k | 6.0k | 81.58 | |
Allstate Corporation (ALL) | 0.0 | $332k | 5.6k | 59.78 | |
eBay (EBAY) | 0.0 | $344k | 13k | 27.48 | |
Halliburton Company (HAL) | 0.0 | $355k | 10k | 34.04 | |
Canadian Pacific Railway | 0.0 | $363k | 2.8k | 127.67 | |
General Dynamics Corporation (GD) | 0.0 | $500k | 3.6k | 137.48 | |
Kellogg Company (K) | 0.0 | $359k | 5.0k | 72.20 | |
Sempra Energy (SRE) | 0.0 | $361k | 3.8k | 94.08 | |
Axis Capital Holdings (AXS) | 0.0 | $521k | 9.3k | 56.18 | |
First Solar (FSLR) | 0.0 | $486k | 7.4k | 66.04 | |
SPDR Gold Trust (GLD) | 0.0 | $472k | 4.6k | 101.48 | |
Celanese Corporation (CE) | 0.0 | $337k | 5.0k | 67.40 | |
Edison International (EIX) | 0.0 | $449k | 7.6k | 59.27 | |
iShares MSCI EMU Index (EZU) | 0.0 | $332k | 9.5k | 35.07 | |
Bristow | 0.0 | $393k | 15k | 25.92 | |
Enbridge Energy Partners | 0.0 | $337k | 15k | 23.12 | |
Essex Property Trust (ESS) | 0.0 | $433k | 1.8k | 239.57 | |
Pacific Mercantile Ban | 0.0 | $357k | 50k | 7.14 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $381k | 3.3k | 114.16 | |
Kimco Realty Corporation (KIM) | 0.0 | $379k | 14k | 26.43 | |
Capital Southwest Corporation (CSWC) | 0.0 | $444k | 32k | 13.88 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $497k | 4.7k | 105.90 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $498k | 5.9k | 83.88 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $530k | 4.5k | 117.31 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $474k | 5.5k | 85.95 | |
Market Vectors High Yield Muni. Ind | 0.0 | $489k | 16k | 30.90 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $514k | 6.3k | 81.14 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $434k | 12k | 37.73 | |
BlackRock MuniYield California Fund | 0.0 | $410k | 26k | 15.83 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $445k | 13k | 33.46 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $519k | 5.5k | 93.53 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $388k | 5.3k | 73.33 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $406k | 16k | 25.30 | |
Phillips 66 (PSX) | 0.0 | $548k | 6.7k | 81.85 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $407k | 8.1k | 50.40 | |
Colony Financial7.125%perp Cum p | 0.0 | $438k | 20k | 21.90 | |
Northstar Realty Finance | 0.0 | $453k | 27k | 17.02 | |
America Movil Sab De Cv spon adr l | 0.0 | $191k | 14k | 14.06 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $284k | 4.7k | 59.91 | |
Corning Incorporated (GLW) | 0.0 | $124k | 6.8k | 18.30 | |
Joy Global | 0.0 | $146k | 12k | 12.61 | |
Lincoln National Corporation (LNC) | 0.0 | $119k | 2.4k | 50.19 | |
Discover Financial Services (DFS) | 0.0 | $151k | 2.8k | 53.83 | |
People's United Financial | 0.0 | $113k | 7.0k | 16.14 | |
Equifax (EFX) | 0.0 | $111k | 1.0k | 111.00 | |
Devon Energy Corporation (DVN) | 0.0 | $240k | 7.5k | 31.99 | |
Waste Management (WM) | 0.0 | $208k | 3.9k | 53.24 | |
Baxter International (BAX) | 0.0 | $250k | 6.6k | 38.14 | |
AGL Resources | 0.0 | $214k | 3.4k | 63.84 | |
CBS Corporation | 0.0 | $195k | 4.1k | 47.31 | |
Brookfield Asset Management | 0.0 | $203k | 6.4k | 31.57 | |
Consolidated Edison (ED) | 0.0 | $140k | 2.2k | 64.13 | |
KB Home (KBH) | 0.0 | $133k | 11k | 12.36 | |
Avon Products | 0.0 | $211k | 52k | 4.04 | |
Cummins (CMI) | 0.0 | $145k | 1.6k | 88.46 | |
Diebold Incorporated | 0.0 | $172k | 5.7k | 29.91 | |
Hawaiian Electric Industries (HE) | 0.0 | $121k | 4.2k | 28.94 | |
Kohl's Corporation (KSS) | 0.0 | $120k | 2.5k | 47.51 | |
LKQ Corporation (LKQ) | 0.0 | $122k | 4.1k | 29.67 | |
Mercury General Corporation (MCY) | 0.0 | $186k | 4.0k | 46.50 | |
Microchip Technology (MCHP) | 0.0 | $322k | 7.1k | 45.56 | |
NVIDIA Corporation (NVDA) | 0.0 | $124k | 3.8k | 33.05 | |
Nucor Corporation (NUE) | 0.0 | $165k | 4.1k | 40.26 | |
Spectra Energy | 0.0 | $176k | 7.4k | 23.86 | |
McGraw-Hill Companies | 0.0 | $158k | 1.6k | 98.74 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $323k | 3.4k | 94.05 | |
Dun & Bradstreet Corporation | 0.0 | $254k | 2.5k | 103.78 | |
Avery Dennison Corporation (AVY) | 0.0 | $123k | 2.0k | 62.76 | |
Electronic Arts (EA) | 0.0 | $164k | 2.4k | 68.73 | |
Morgan Stanley (MS) | 0.0 | $328k | 10k | 31.83 | |
Apartment Investment and Management | 0.0 | $229k | 5.7k | 39.97 | |
Newell Rubbermaid (NWL) | 0.0 | $160k | 3.6k | 43.99 | |
Darden Restaurants (DRI) | 0.0 | $137k | 2.2k | 63.43 | |
Analog Devices (ADI) | 0.0 | $201k | 3.6k | 55.36 | |
AmerisourceBergen (COR) | 0.0 | $301k | 2.9k | 103.79 | |
Xilinx | 0.0 | $133k | 2.8k | 47.10 | |
National-Oilwell Var | 0.0 | $250k | 7.4k | 33.53 | |
Tetra Tech (TTEK) | 0.0 | $185k | 7.2k | 25.77 | |
Campbell Soup Company (CPB) | 0.0 | $168k | 3.2k | 52.77 | |
Kroger (KR) | 0.0 | $197k | 4.7k | 41.87 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $112k | 3.4k | 32.52 | |
Alcoa | 0.0 | $187k | 19k | 9.86 | |
BB&T Corporation | 0.0 | $164k | 4.3k | 37.79 | |
GlaxoSmithKline | 0.0 | $282k | 7.0k | 40.27 | |
Macy's (M) | 0.0 | $279k | 8.0k | 34.96 | |
Royal Dutch Shell | 0.0 | $117k | 2.5k | 46.19 | |
Stryker Corporation (SYK) | 0.0 | $238k | 2.6k | 92.99 | |
Unilever | 0.0 | $328k | 7.6k | 43.35 | |
Exelon Corporation (EXC) | 0.0 | $199k | 7.2k | 27.77 | |
Linear Technology Corporation | 0.0 | $198k | 4.7k | 42.44 | |
Shire | 0.0 | $153k | 747.00 | 204.82 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $128k | 1.0k | 125.00 | |
EOG Resources (EOG) | 0.0 | $264k | 3.7k | 70.81 | |
Novo Nordisk A/S (NVO) | 0.0 | $130k | 2.2k | 57.91 | |
Fifth Third Ban (FITB) | 0.0 | $119k | 5.9k | 20.06 | |
Hershey Company (HSY) | 0.0 | $182k | 2.0k | 89.22 | |
AvalonBay Communities (AVB) | 0.0 | $205k | 1.1k | 183.94 | |
Fiserv (FI) | 0.0 | $123k | 1.3k | 91.45 | |
WABCO Holdings | 0.0 | $123k | 1.2k | 101.91 | |
PPL Corporation (PPL) | 0.0 | $182k | 5.3k | 34.21 | |
Public Service Enterprise (PEG) | 0.0 | $264k | 6.8k | 38.65 | |
Paccar (PCAR) | 0.0 | $126k | 2.7k | 47.48 | |
Pioneer Natural Resources (PXD) | 0.0 | $201k | 1.6k | 125.23 | |
Precision Castparts | 0.0 | $288k | 1.2k | 231.81 | |
Roper Industries (ROP) | 0.0 | $150k | 790.00 | 189.87 | |
Whiting Petroleum Corporation | 0.0 | $149k | 16k | 9.43 | |
Donaldson Company (DCI) | 0.0 | $240k | 8.4k | 28.66 | |
Ventas (VTR) | 0.0 | $259k | 4.6k | 56.34 | |
Yahoo! | 0.0 | $118k | 3.6k | 33.16 | |
Amphenol Corporation (APH) | 0.0 | $134k | 2.6k | 52.34 | |
Mueller Water Products (MWA) | 0.0 | $134k | 16k | 8.50 | |
Juniper Networks (JNPR) | 0.0 | $157k | 5.7k | 27.54 | |
Entergy Corporation (ETR) | 0.0 | $117k | 1.7k | 68.18 | |
Broadcom Corporation | 0.0 | $221k | 3.8k | 57.88 | |
Health Net | 0.0 | $116k | 1.7k | 68.32 | |
Seagate Technology Com Stk | 0.0 | $301k | 8.2k | 36.67 | |
Ares Capital Corporation (ARCC) | 0.0 | $220k | 15k | 14.25 | |
Cash America International | 0.0 | $140k | 4.7k | 29.98 | |
Oshkosh Corporation (OSK) | 0.0 | $308k | 7.9k | 39.03 | |
Pennsylvania R.E.I.T. | 0.0 | $255k | 12k | 21.88 | |
Chemed Corp Com Stk (CHE) | 0.0 | $169k | 1.1k | 150.22 | |
Chipotle Mexican Grill (CMG) | 0.0 | $293k | 611.00 | 479.54 | |
CenterPoint Energy (CNP) | 0.0 | $154k | 8.3k | 18.42 | |
Energy Transfer Equity (ET) | 0.0 | $269k | 20k | 13.74 | |
Intuit (INTU) | 0.0 | $301k | 3.1k | 96.57 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $158k | 2.9k | 55.40 | |
Oneok Partners | 0.0 | $203k | 6.8k | 30.05 | |
Plains All American Pipeline (PAA) | 0.0 | $179k | 7.8k | 23.10 | |
Preformed Line Products Company (PLPC) | 0.0 | $168k | 4.0k | 42.00 | |
SCANA Corporation | 0.0 | $232k | 3.8k | 60.50 | |
Westpac Banking Corporation | 0.0 | $227k | 9.4k | 24.21 | |
Abb (ABBNY) | 0.0 | $285k | 16k | 17.72 | |
BorgWarner (BWA) | 0.0 | $200k | 4.6k | 43.17 | |
Energy Transfer Partners | 0.0 | $318k | 9.4k | 33.68 | |
First Cash Financial Services | 0.0 | $225k | 6.0k | 37.50 | |
Jarden Corporation | 0.0 | $120k | 2.1k | 57.14 | |
Aqua America | 0.0 | $114k | 3.8k | 29.75 | |
Buffalo Wild Wings | 0.0 | $223k | 1.4k | 159.74 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $320k | 3.7k | 85.56 | |
Rockwell Automation (ROK) | 0.0 | $182k | 1.8k | 102.82 | |
Magellan Midstream Partners | 0.0 | $170k | 2.5k | 68.08 | |
Woodward Governor Company (WWD) | 0.0 | $223k | 4.5k | 49.56 | |
Golar Lng (GLNG) | 0.0 | $126k | 8.0k | 15.74 | |
PowerSecure International | 0.0 | $163k | 11k | 15.09 | |
HCP | 0.0 | $276k | 7.2k | 38.23 | |
Rbc Cad (RY) | 0.0 | $129k | 2.4k | 53.41 | |
iShares Gold Trust | 0.0 | $158k | 15k | 10.22 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $115k | 4.8k | 24.21 | |
Dana Holding Corporation (DAN) | 0.0 | $117k | 8.5k | 13.82 | |
Manulife Finl Corp (MFC) | 0.0 | $178k | 12k | 14.99 | |
Vanguard Financials ETF (VFH) | 0.0 | $112k | 2.3k | 48.28 | |
AECOM Technology Corporation (ACM) | 0.0 | $131k | 4.4k | 30.11 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $214k | 1.8k | 115.86 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $261k | 4.1k | 64.44 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $190k | 3.8k | 50.00 | |
Utilities SPDR (XLU) | 0.0 | $136k | 3.1k | 43.23 | |
SPDR S&P China (GXC) | 0.0 | $139k | 1.9k | 73.31 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $156k | 4.1k | 38.48 | |
AllianceBernstein Income Fund | 0.0 | $127k | 17k | 7.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $178k | 1.6k | 109.88 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $174k | 1.6k | 108.01 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $183k | 7.5k | 24.35 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $262k | 4.9k | 53.31 | |
PowerShares Build America Bond Portfolio | 0.0 | $249k | 8.6k | 28.95 | |
Vanguard REIT ETF (VNQ) | 0.0 | $286k | 3.6k | 79.80 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $162k | 1.5k | 105.68 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $236k | 4.5k | 51.98 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $318k | 3.6k | 88.31 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $191k | 1.9k | 103.08 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $147k | 1.7k | 89.09 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $146k | 1.4k | 102.82 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $160k | 1.6k | 97.56 | |
PowerShares High Yld. Dividend Achv | 0.0 | $129k | 9.7k | 13.30 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $200k | 9.4k | 21.29 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $221k | 25k | 8.84 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $182k | 2.5k | 72.80 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $121k | 1.3k | 93.08 | |
TCW Strategic Income Fund (TSI) | 0.0 | $125k | 24k | 5.24 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $225k | 4.5k | 50.03 | |
First Trust Global Wind Energy (FAN) | 0.0 | $132k | 12k | 11.38 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $267k | 20k | 13.25 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $199k | 3.8k | 53.07 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $128k | 6.0k | 21.31 | |
Vanguard Industrials ETF (VIS) | 0.0 | $157k | 1.6k | 100.96 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $237k | 16k | 14.99 | |
Blackrock Muniyield California Ins Fund | 0.0 | $302k | 19k | 15.62 | |
General Finance Corporation | 0.0 | $235k | 59k | 4.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $113k | 2.2k | 51.20 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $124k | 2.6k | 47.42 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $272k | 7.1k | 38.57 | |
Marathon Petroleum Corp (MPC) | 0.0 | $244k | 4.7k | 51.91 | |
Barclays Bk Plc fund | 0.0 | $292k | 12k | 23.81 | |
Ddr Corp | 0.0 | $169k | 10k | 16.79 | |
Kemper Corp Del (KMPR) | 0.0 | $315k | 8.5k | 37.28 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $216k | 2.4k | 91.76 | |
Aon | 0.0 | $206k | 2.2k | 92.09 | |
Matson (MATX) | 0.0 | $192k | 4.5k | 42.67 | |
Oaktree Cap | 0.0 | $191k | 4.0k | 47.75 | |
Alexander & Baldwin (ALEX) | 0.0 | $141k | 4.0k | 35.25 | |
Wp Carey (WPC) | 0.0 | $133k | 2.3k | 59.11 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $151k | 6.3k | 23.97 | |
L Brands | 0.0 | $131k | 1.4k | 95.97 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $238k | 5.0k | 47.81 | |
Cst Brands | 0.0 | $131k | 3.3k | 39.19 | |
Gigamon | 0.0 | $319k | 12k | 26.58 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $160k | 3.5k | 45.99 | |
Ambev Sa- (ABEV) | 0.0 | $265k | 59k | 4.46 | |
0.0 | $216k | 9.3k | 23.14 | ||
Halyard Health | 0.0 | $115k | 3.5k | 33.39 | |
Keysight Technologies (KEYS) | 0.0 | $216k | 7.5k | 28.66 | |
Williams Partners | 0.0 | $136k | 4.9k | 27.83 | |
Baxalta Incorporated | 0.0 | $189k | 4.8k | 39.02 | |
Exterran | 0.0 | $169k | 11k | 16.08 | |
Hasbro (HAS) | 0.0 | $5.0k | 70.00 | 71.43 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 113.00 | 8.85 | |
Vimpel | 0.0 | $1.0k | 424.00 | 2.36 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $990.000000 | 9.0k | 0.11 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Vale (VALE) | 0.0 | $3.0k | 830.00 | 3.61 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $57k | 620.00 | 91.94 | |
BHP Billiton | 0.0 | $2.0k | 80.00 | 25.00 | |
Infosys Technologies (INFY) | 0.0 | $7.0k | 436.00 | 16.06 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.0k | 308.00 | 3.25 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.0 | $19k | 4.0k | 4.75 | |
ICICI Bank (IBN) | 0.0 | $12k | 1.5k | 8.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $30k | 865.00 | 34.97 | |
Ansys (ANSS) | 0.0 | $16k | 175.00 | 91.43 | |
Broadridge Financial Solutions (BR) | 0.0 | $11k | 211.00 | 52.13 | |
Cme (CME) | 0.0 | $75k | 874.00 | 85.71 | |
Hartford Financial Services (HIG) | 0.0 | $19k | 427.00 | 44.50 | |
Progressive Corporation (PGR) | 0.0 | $38k | 1.2k | 31.67 | |
State Street Corporation (STT) | 0.0 | $47k | 715.00 | 65.73 | |
Western Union Company (WU) | 0.0 | $79k | 4.8k | 16.39 | |
Reinsurance Group of America (RGA) | 0.0 | $10k | 115.00 | 86.96 | |
Fidelity National Information Services (FIS) | 0.0 | $91k | 1.5k | 60.67 | |
Principal Financial (PFG) | 0.0 | $13k | 300.00 | 43.33 | |
CVB Financial (CVBF) | 0.0 | $36k | 2.1k | 17.05 | |
Ameriprise Financial (AMP) | 0.0 | $44k | 412.00 | 106.80 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.0k | 100.00 | 70.00 | |
SEI Investments Company (SEIC) | 0.0 | $14k | 260.00 | 53.85 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $20k | 606.00 | 33.33 | |
Affiliated Managers (AMG) | 0.0 | $22k | 135.00 | 162.96 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $29k | 1.7k | 17.58 | |
Expeditors International of Washington (EXPD) | 0.0 | $10k | 219.00 | 45.66 | |
IAC/InterActive | 0.0 | $25k | 423.00 | 59.10 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 84.00 | 35.71 | |
Tractor Supply Company (TSCO) | 0.0 | $3.0k | 36.00 | 83.33 | |
Via | 0.0 | $95k | 2.3k | 40.94 | |
AMAG Pharmaceuticals | 0.0 | $69k | 2.3k | 30.10 | |
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 | $14k | 26.00 | 538.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $40k | 314.00 | 127.39 | |
HSN | 0.0 | $9.0k | 177.00 | 50.85 | |
Interval Leisure | 0.0 | $1.0k | 77.00 | 12.99 | |
ResMed (RMD) | 0.0 | $13k | 240.00 | 54.17 | |
Sony Corporation (SONY) | 0.0 | $4.0k | 150.00 | 26.67 | |
Clean Harbors (CLH) | 0.0 | $21k | 510.00 | 41.18 | |
Great Plains Energy Incorporated | 0.0 | $4.0k | 150.00 | 26.67 | |
AES Corporation (AES) | 0.0 | $43k | 4.5k | 9.54 | |
Ameren Corporation (AEE) | 0.0 | $73k | 1.7k | 42.94 | |
Bunge | 0.0 | $19k | 280.00 | 67.86 | |
Career Education | 0.0 | $0 | 65.00 | 0.00 | |
FirstEnergy (FE) | 0.0 | $63k | 2.0k | 31.50 | |
Acxiom Corporation | 0.0 | $42k | 2.0k | 21.00 | |
American Eagle Outfitters (AEO) | 0.0 | $11k | 685.00 | 16.06 | |
Autodesk (ADSK) | 0.0 | $12k | 192.00 | 62.50 | |
Bed Bath & Beyond | 0.0 | $87k | 1.8k | 48.27 | |
Carnival Corporation (CCL) | 0.0 | $8.0k | 145.00 | 55.17 | |
Coach | 0.0 | $6.0k | 190.00 | 31.58 | |
Continental Resources | 0.0 | $12k | 530.00 | 22.64 | |
Copart (CPRT) | 0.0 | $20k | 520.00 | 38.46 | |
Cullen/Frost Bankers (CFR) | 0.0 | $12k | 205.00 | 58.54 | |
DENTSPLY International | 0.0 | $2.0k | 25.00 | 80.00 | |
Edwards Lifesciences (EW) | 0.0 | $9.0k | 120.00 | 75.00 | |
FMC Technologies | 0.0 | $11k | 390.00 | 28.21 | |
Hologic (HOLX) | 0.0 | $9.0k | 231.00 | 38.96 | |
IDEXX Laboratories (IDXX) | 0.0 | $71k | 970.00 | 73.20 | |
J.C. Penney Company | 0.0 | $29k | 4.3k | 6.68 | |
NetApp (NTAP) | 0.0 | $51k | 1.9k | 26.45 | |
Noble Energy | 0.0 | $94k | 2.9k | 32.87 | |
Polaris Industries (PII) | 0.0 | $95k | 1.1k | 86.36 | |
Public Storage (PSA) | 0.0 | $54k | 217.00 | 248.85 | |
R.R. Donnelley & Sons Company | 0.0 | $110k | 7.5k | 14.77 | |
Rollins (ROL) | 0.0 | $26k | 1.0k | 25.84 | |
Ryder System (R) | 0.0 | $59k | 1.0k | 56.89 | |
Sealed Air (SEE) | 0.0 | $2.0k | 35.00 | 57.14 | |
Stanley Black & Decker (SWK) | 0.0 | $8.0k | 75.00 | 106.67 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 141.00 | 28.37 | |
Sherwin-Williams Company (SHW) | 0.0 | $99k | 382.00 | 259.16 | |
W.W. Grainger (GWW) | 0.0 | $34k | 167.00 | 203.59 | |
Waste Connections | 0.0 | $4.0k | 67.00 | 59.70 | |
Global Payments (GPN) | 0.0 | $23k | 360.00 | 63.89 | |
Transocean (RIG) | 0.0 | $18k | 1.5k | 12.10 | |
Best Buy (BBY) | 0.0 | $2.0k | 82.00 | 24.39 | |
Supervalu | 0.0 | $73k | 11k | 6.78 | |
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 | $35k | 398.00 | 87.94 | |
Itron (ITRI) | 0.0 | $1.0k | 25.00 | 40.00 | |
KBR (KBR) | 0.0 | $47k | 2.8k | 16.94 | |
Ross Stores (ROST) | 0.0 | $30k | 552.00 | 54.35 | |
Sensient Technologies Corporation (SXT) | 0.0 | $18k | 284.00 | 63.38 | |
C.R. Bard | 0.0 | $66k | 349.00 | 189.11 | |
Harley-Davidson (HOG) | 0.0 | $56k | 1.2k | 45.38 | |
Verisign (VRSN) | 0.0 | $8.0k | 88.00 | 90.91 | |
Akamai Technologies (AKAM) | 0.0 | $109k | 2.1k | 52.79 | |
BE Aerospace | 0.0 | $5.0k | 115.00 | 43.48 | |
Briggs & Stratton Corporation | 0.0 | $86k | 5.0k | 17.20 | |
Charles River Laboratories (CRL) | 0.0 | $92k | 1.2k | 80.00 | |
Comerica Incorporated (CMA) | 0.0 | $79k | 1.9k | 41.58 | |
Commercial Metals Company (CMC) | 0.0 | $31k | 2.3k | 13.78 | |
Regions Financial Corporation (RF) | 0.0 | $14k | 1.5k | 9.33 | |
Western Digital (WDC) | 0.0 | $4.0k | 61.00 | 65.57 | |
Hanesbrands (HBI) | 0.0 | $80k | 2.7k | 29.38 | |
ABM Industries (ABM) | 0.0 | $28k | 1.0k | 28.00 | |
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 | $16k | 2.2k | 7.23 | |
Whirlpool Corporation (WHR) | 0.0 | $69k | 470.00 | 146.81 | |
Rent-A-Center (UPBD) | 0.0 | $17k | 1.1k | 15.11 | |
United Rentals (URI) | 0.0 | $60k | 834.00 | 71.94 | |
Everest Re Group (EG) | 0.0 | $98k | 535.00 | 183.18 | |
Healthcare Realty Trust Incorporated | 0.0 | $26k | 925.00 | 28.11 | |
Vishay Intertechnology (VSH) | 0.0 | $2.0k | 140.00 | 14.29 | |
Masco Corporation (MAS) | 0.0 | $13k | 450.00 | 28.89 | |
Fresh Del Monte Produce (FDP) | 0.0 | $58k | 1.5k | 38.67 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $45k | 2.0k | 22.50 | |
Universal Health Services (UHS) | 0.0 | $1.0k | 5.00 | 200.00 | |
Unum (UNM) | 0.0 | $73k | 2.2k | 33.26 | |
Tyson Foods (TSN) | 0.0 | $13k | 235.00 | 55.32 | |
Agrium | 0.0 | $24k | 270.00 | 88.89 | |
Eastman Chemical Company (EMN) | 0.0 | $110k | 1.6k | 67.32 | |
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 | $14k | 540.00 | 25.93 | |
WellCare Health Plans | 0.0 | $8.0k | 105.00 | 76.19 | |
Waters Corporation (WAT) | 0.0 | $8.0k | 58.00 | 137.93 | |
CenturyLink | 0.0 | $26k | 1.0k | 25.29 | |
Potash Corp. Of Saskatchewan I | 0.0 | $5.0k | 264.00 | 18.94 | |
AngloGold Ashanti | 0.0 | $1.0k | 145.00 | 6.90 | |
PerkinElmer (RVTY) | 0.0 | $88k | 1.7k | 53.33 | |
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 | $54k | 1.2k | 46.67 | |
AGCO Corporation (AGCO) | 0.0 | $91k | 2.0k | 45.50 | |
Arrow Electronics (ARW) | 0.0 | $97k | 1.8k | 54.19 | |
Avnet (AVT) | 0.0 | $51k | 1.2k | 43.22 | |
Wolverine World Wide (WWW) | 0.0 | $4.0k | 230.00 | 17.39 | |
Gartner (IT) | 0.0 | $39k | 433.00 | 90.07 | |
Aegon | 0.0 | $4.1k | 809.00 | 5.11 | |
Cemex SAB de CV (CX) | 0.0 | $17k | 3.1k | 5.42 | |
Cenovus Energy (CVE) | 0.0 | $98k | 7.8k | 12.65 | |
Credit Suisse Group | 0.0 | $10k | 458.00 | 21.83 | |
DISH Network | 0.0 | $46k | 804.00 | 57.21 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $7.0k | 758.00 | 9.23 | |
Fluor Corporation (FLR) | 0.0 | $31k | 665.00 | 46.62 | |
Hess (HES) | 0.0 | $82k | 1.7k | 48.46 | |
Liberty Media | 0.0 | $39k | 1.4k | 27.31 | |
Maxim Integrated Products | 0.0 | $78k | 2.0k | 38.14 | |
Rio Tinto (RIO) | 0.0 | $11k | 393.00 | 27.99 | |
Sanofi-Aventis SA (SNY) | 0.0 | $13k | 311.00 | 41.80 | |
Symantec Corporation | 0.0 | $95k | 4.5k | 20.95 | |
Telefonica (TEF) | 0.0 | $19k | 1.7k | 11.31 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $22k | 500.00 | 44.00 | |
John Wiley & Sons (WLY) | 0.0 | $5.0k | 100.00 | 50.00 | |
Apollo | 0.0 | $2.0k | 198.00 | 10.10 | |
Encana Corp | 0.0 | $40k | 7.8k | 5.08 | |
Ca | 0.0 | $28k | 980.00 | 28.57 | |
Echostar Corporation (SATS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Staples | 0.0 | $12k | 1.2k | 9.86 | |
Williams Companies (WMB) | 0.0 | $57k | 2.2k | 25.91 | |
Canadian Natural Resources (CNQ) | 0.0 | $8.0k | 375.00 | 21.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $78k | 12k | 6.74 | |
Patterson Companies (PDCO) | 0.0 | $20k | 450.00 | 44.44 | |
Stericycle (SRCL) | 0.0 | $62k | 515.00 | 120.39 | |
Canon (CAJPY) | 0.0 | $104k | 3.5k | 30.14 | |
Jacobs Engineering | 0.0 | $36k | 850.00 | 42.35 | |
Buckeye Partners | 0.0 | $66k | 1.0k | 66.00 | |
Henry Schein (HSIC) | 0.0 | $6.0k | 37.00 | 162.16 | |
Southern Company (SO) | 0.0 | $102k | 2.2k | 46.92 | |
Harman International Industries | 0.0 | $7.0k | 69.00 | 101.45 | |
Investors Title Company (ITIC) | 0.0 | $40k | 400.00 | 100.00 | |
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 | $54k | 591.00 | 91.37 | |
Sap (SAP) | 0.0 | $27k | 341.00 | 79.18 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $5.0k | 121.00 | 41.32 | |
Via | 0.0 | $11k | 254.00 | 43.31 | |
Barclays (BCS) | 0.0 | $15k | 1.2k | 12.83 | |
Tupperware Brands Corporation (TUP) | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | $37k | 200.00 | 185.00 | |
Ascent Media Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Discovery Communications | 0.0 | $18k | 698.00 | 25.79 | |
FLIR Systems | 0.0 | $3.0k | 110.00 | 27.27 | |
Grand Canyon Education (LOPE) | 0.0 | $32k | 800.00 | 40.00 | |
Live Nation Entertainment (LYV) | 0.0 | $3.0k | 110.00 | 27.27 | |
Omni (OMC) | 0.0 | $6.0k | 75.00 | 80.00 | |
Strayer Education | 0.0 | $5.0k | 89.00 | 56.18 | |
Discovery Communications | 0.0 | $31k | 1.2k | 26.32 | |
Dr Pepper Snapple | 0.0 | $39k | 421.00 | 92.64 | |
Vornado Realty Trust (VNO) | 0.0 | $67k | 671.00 | 99.85 | |
ConAgra Foods (CAG) | 0.0 | $1.0k | 25.00 | 40.00 | |
PetroChina Company | 0.0 | $20k | 300.00 | 66.67 | |
Mueller Industries (MLI) | 0.0 | $102k | 3.8k | 27.01 | |
BreitBurn Energy Partners | 0.0 | $3.0k | 5.0k | 0.60 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $0 | 115.00 | 0.00 | |
PDL BioPharma | 0.0 | $0 | 20.00 | 0.00 | |
Linn Energy | 0.0 | $0 | 1.5k | 0.00 | |
Bce (BCE) | 0.0 | $32k | 823.00 | 39.30 | |
Frontier Communications | 0.0 | $4.1k | 955.00 | 4.30 | |
New York Community Ban (NYCB) | 0.0 | $7.0k | 450.00 | 15.56 | |
Old Republic International Corporation (ORI) | 0.0 | $43k | 2.3k | 18.79 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 60.00 | 16.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $6.0k | 20.00 | 300.00 | |
Applied Materials (AMAT) | 0.0 | $97k | 5.2k | 18.63 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $15k | 241.00 | 62.24 | |
Chesapeake Energy Corporation | 0.0 | $3.0k | 650.00 | 4.62 | |
Fastenal Company (FAST) | 0.0 | $61k | 1.5k | 40.64 | |
Fifth Street Finance | 0.0 | $7.0k | 1.1k | 6.14 | |
TCF Financial Corporation | 0.0 | $28k | 2.0k | 14.00 | |
Verisk Analytics (VRSK) | 0.0 | $3.0k | 43.00 | 69.77 | |
J.M. Smucker Company (SJM) | 0.0 | $81k | 650.00 | 125.00 | |
priceline.com Incorporated | 0.0 | $78k | 61.00 | 1278.69 | |
Marathon Oil Corporation (MRO) | 0.0 | $81k | 6.5k | 12.56 | |
Monster Worldwide | 0.0 | $0 | 82.00 | 0.00 | |
Pos (PKX) | 0.0 | $2.0k | 60.00 | 33.33 | |
Sohu | 0.0 | $1.0k | 10.00 | 100.00 | |
Netflix (NFLX) | 0.0 | $48k | 420.00 | 114.29 | |
Toyota Motor Corporation (TM) | 0.0 | $61k | 494.00 | 123.48 | |
Wynn Resorts (WYNN) | 0.0 | $46k | 666.00 | 68.85 | |
TeleTech Holdings | 0.0 | $22k | 800.00 | 27.50 | |
NACCO Industries (NC) | 0.0 | $3.0k | 75.00 | 40.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Ashford Hospitality Trust | 0.0 | $51k | 8.2k | 6.26 | |
Rite Aid Corporation | 0.0 | $16k | 2.0k | 8.00 | |
Atmel Corporation | 0.0 | $27k | 3.1k | 8.74 | |
Cablevision Systems Corporation | 0.0 | $2.0k | 65.00 | 30.77 | |
Micron Technology (MU) | 0.0 | $8.0k | 587.00 | 13.63 | |
Quanta Services (PWR) | 0.0 | $46k | 2.3k | 20.44 | |
SBA Communications Corporation | 0.0 | $3.0k | 33.00 | 90.91 | |
Invesco (IVZ) | 0.0 | $70k | 2.1k | 33.50 | |
Wyndham Worldwide Corporation | 0.0 | $8.0k | 111.00 | 72.07 | |
Under Armour (UAA) | 0.0 | $6.0k | 70.00 | 85.71 | |
Baidu (BIDU) | 0.0 | $55k | 291.00 | 189.00 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $11k | 7.2k | 1.54 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Webster Financial Corporation (WBS) | 0.0 | $82k | 2.2k | 37.27 | |
American Capital | 0.0 | $55k | 4.0k | 13.90 | |
ArcelorMittal | 0.0 | $0 | 50.00 | 0.00 | |
Brunswick Corporation (BC) | 0.0 | $10k | 200.00 | 50.00 | |
DineEquity (DIN) | 0.0 | $34k | 400.00 | 85.00 | |
Enbridge (ENB) | 0.0 | $13k | 400.00 | 32.50 | |
Eni S.p.A. (E) | 0.0 | $3.0k | 87.00 | 34.48 | |
ESCO Technologies (ESE) | 0.0 | $14k | 400.00 | 35.00 | |
Fuel Tech (FTEK) | 0.0 | $11k | 5.8k | 1.90 | |
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 | $3.0k | 255.00 | 11.76 | |
Marvell Technology Group | 0.0 | $14k | 1.5k | 9.06 | |
Transcanada Corp | 0.0 | $28k | 874.00 | 32.04 | |
Zions Bancorporation (ZION) | 0.0 | $64k | 2.2k | 29.70 | |
AeroVironment (AVAV) | 0.0 | $29k | 1.0k | 29.00 | |
Century Aluminum Company (CENX) | 0.0 | $3.0k | 700.00 | 4.29 | |
Elizabeth Arden | 0.0 | $2.0k | 185.00 | 10.81 | |
Ez (EZPW) | 0.0 | $7.0k | 1.5k | 4.67 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0k | 341.00 | 11.73 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $62k | 1.2k | 53.91 | |
Lam Research Corporation (LRCX) | 0.0 | $39k | 486.00 | 80.25 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $20k | 1.1k | 18.18 | |
World Wrestling Entertainment | 0.0 | $27k | 1.5k | 18.00 | |
AllianceBernstein Holding (AB) | 0.0 | $42k | 1.8k | 24.00 | |
Acuity Brands (AYI) | 0.0 | $91k | 388.00 | 234.54 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 338.00 | 5.92 | |
Bio-Rad Laboratories (BIO) | 0.0 | $28k | 200.00 | 140.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $24k | 530.00 | 45.28 | |
Community Bank System (CBU) | 0.0 | $45k | 1.1k | 40.00 | |
Cinemark Holdings (CNK) | 0.0 | $3.0k | 100.00 | 30.00 | |
CPFL Energia | 0.0 | $69k | 9.3k | 7.44 | |
CARBO Ceramics | 0.0 | $5.0k | 300.00 | 16.67 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $2.0k | 63.00 | 31.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $73k | 1.0k | 71.01 | |
Diodes Incorporated (DIOD) | 0.0 | $2.0k | 67.00 | 29.85 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $10k | 1.0k | 9.71 | |
DTE Energy Company (DTE) | 0.0 | $103k | 1.3k | 78.26 | |
Energy Recovery (ERII) | 0.0 | $21k | 3.0k | 7.07 | |
Elbit Systems (ESLT) | 0.0 | $79k | 900.00 | 87.78 | |
FMC Corporation (FMC) | 0.0 | $80k | 2.1k | 39.02 | |
First Niagara Financial | 0.0 | $2.0k | 151.00 | 13.25 | |
Forestar | 0.0 | $4.0k | 369.00 | 10.84 | |
Hanger Orthopedic | 0.0 | $999.700000 | 65.00 | 15.38 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $10k | 1.6k | 6.21 | |
Jabil Circuit (JBL) | 0.0 | $19k | 795.00 | 23.90 | |
John Bean Technologies Corporation (JBT) | 0.0 | $50k | 1.0k | 50.00 | |
Kronos Worldwide (KRO) | 0.0 | $0 | 50.00 | 0.00 | |
L-3 Communications Holdings | 0.0 | $36k | 300.00 | 120.00 | |
Southwest Airlines (LUV) | 0.0 | $95k | 2.2k | 43.18 | |
Nordson Corporation (NDSN) | 0.0 | $18k | 280.00 | 64.29 | |
Targa Resources Partners | 0.0 | $5.0k | 321.00 | 15.58 | |
North European Oil Royalty (NRT) | 0.0 | $32k | 4.3k | 7.39 | |
Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 130.00 | 38.46 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 16.00 | 62.50 | |
Pepco Holdings | 0.0 | $5.0k | 200.00 | 25.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $28k | 619.00 | 45.23 | |
Rovi Corporation | 0.0 | $0 | 29.00 | 0.00 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $9.0k | 145.00 | 62.07 | |
SPX Corporation | 0.0 | $11k | 1.2k | 9.05 | |
Teleflex Incorporated (TFX) | 0.0 | $20k | 150.00 | 133.33 | |
TransMontaigne Partners | 0.0 | $72k | 2.7k | 26.67 | |
Textron (TXT) | 0.0 | $90k | 2.2k | 41.82 | |
UGI Corporation (UGI) | 0.0 | $20k | 600.00 | 33.33 | |
Cimarex Energy | 0.0 | $7.0k | 75.00 | 93.33 | |
Alexion Pharmaceuticals | 0.0 | $39k | 206.00 | 189.32 | |
Belden (BDC) | 0.0 | $98k | 2.0k | 47.92 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $7.0k | 270.00 | 25.93 | |
British American Tobac (BTI) | 0.0 | $28k | 250.00 | 112.00 | |
Boardwalk Pipeline Partners | 0.0 | $26k | 2.0k | 13.00 | |
Chicago Bridge & Iron Company | 0.0 | $0 | 3.00 | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $56k | 1.3k | 42.46 | |
Hain Celestial (HAIN) | 0.0 | $0 | 2.4k | 0.00 | |
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 | $68k | 977.00 | 69.60 | |
Lululemon Athletica (LULU) | 0.0 | $15k | 280.00 | 53.57 | |
MannKind Corporation | 0.0 | $5.0k | 3.7k | 1.35 | |
National Grid | 0.0 | $73k | 1.0k | 69.92 | |
NxStage Medical | 0.0 | $38k | 1.8k | 21.71 | |
QLogic Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
SanDisk Corporation | 0.0 | $9.0k | 118.00 | 76.27 | |
Skyworks Solutions (SWKS) | 0.0 | $2.0k | 24.00 | 83.33 | |
Wabtec Corporation (WAB) | 0.0 | $20k | 275.00 | 72.73 | |
Westmoreland Coal Company | 0.0 | $6.0k | 1.0k | 6.00 | |
Advisory Board Company | 0.0 | $9.0k | 190.00 | 47.37 | |
Agnico (AEM) | 0.0 | $47k | 1.8k | 26.10 | |
Allete (ALE) | 0.0 | $8.0k | 167.00 | 47.90 | |
Arena Pharmaceuticals | 0.0 | $0 | 100.00 | 0.00 | |
Bk Nova Cad (BNS) | 0.0 | $32k | 800.00 | 40.00 | |
Church & Dwight (CHD) | 0.0 | $21k | 244.00 | 86.07 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $33k | 402.00 | 82.09 | |
Cleco Corporation | 0.0 | $36k | 688.00 | 52.33 | |
Callon Pete Co Del Com Stk | 0.0 | $0 | 2.00 | 0.00 | |
Corrections Corporation of America | 0.0 | $9.0k | 341.00 | 26.39 | |
F5 Networks (FFIV) | 0.0 | $14k | 136.00 | 100.00 | |
Gentex Corporation (GNTX) | 0.0 | $64k | 4.0k | 16.00 | |
Griffin Land & Nurseries | 0.0 | $3.0k | 100.00 | 30.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $14k | 120.00 | 116.67 | |
Icahn Enterprises (IEP) | 0.0 | $59k | 968.00 | 60.95 | |
ImmunoGen (IMGN) | 0.0 | $94k | 6.9k | 13.62 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $57k | 1.3k | 43.85 | |
Kansas City Southern | 0.0 | $42k | 557.00 | 75.40 | |
Nice Systems (NICE) | 0.0 | $11k | 190.00 | 57.89 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $9.0k | 222.00 | 40.54 | |
Novavax | 0.0 | $63k | 7.5k | 8.40 | |
Realty Income (O) | 0.0 | $103k | 2.0k | 51.50 | |
PacWest Ban | 0.0 | $3.0k | 70.00 | 42.86 | |
Seaboard Corporation (SEB) | 0.0 | $29k | 10.00 | 2900.00 | |
St. Jude Medical | 0.0 | $77k | 1.2k | 61.85 | |
Texas Pacific Land Trust | 0.0 | $65k | 500.00 | 130.00 | |
Tejon Ranch Company (TRC) | 0.0 | $0 | 20.00 | 0.00 | |
Ametek (AME) | 0.0 | $25k | 458.00 | 54.59 | |
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 | $1.0k | 158.00 | 6.33 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $8.0k | 697.00 | 11.48 | |
Cameron International Corporation | 0.0 | $22k | 350.00 | 62.86 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $8.0k | 2.0k | 4.06 | |
Teradyne (TER) | 0.0 | $6.0k | 275.00 | 21.82 | |
Dex (DXCM) | 0.0 | $25k | 300.00 | 83.33 | |
Getty Realty (GTY) | 0.0 | $4.0k | 220.00 | 18.18 | |
Senior Housing Properties Trust | 0.0 | $4.0k | 300.00 | 13.33 | |
Taubman Centers | 0.0 | $5.0k | 70.00 | 71.43 | |
Trina Solar | 0.0 | $33k | 4.2k | 8.00 | |
Brocade Communications Systems | 0.0 | $1.0k | 135.00 | 7.41 | |
Carriage Services (CSV) | 0.0 | $14k | 600.00 | 23.33 | |
Aspen Technology | 0.0 | $36k | 955.00 | 37.70 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $100k | 5.0k | 20.00 | |
Central Fd Cda Ltd cl a | 0.0 | $90k | 9.0k | 9.98 | |
Colony Financial | 0.0 | $77k | 4.0k | 19.44 | |
FEI Company | 0.0 | $36k | 455.00 | 79.12 | |
Limelight Networks (EGIO) | 0.0 | $0 | 300.00 | 0.00 | |
Mednax (MD) | 0.0 | $79k | 1.1k | 71.88 | |
Rayonier (RYN) | 0.0 | $27k | 1.2k | 22.50 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $13k | 310.00 | 41.94 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $16k | 4.1k | 3.95 | |
Asa (ASA) | 0.0 | $4.0k | 600.00 | 6.67 | |
Scripps Networks Interactive | 0.0 | $22k | 400.00 | 55.00 | |
Boston Properties (BXP) | 0.0 | $51k | 400.00 | 127.50 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $20k | 966.00 | 20.70 | |
iShares S&P 100 Index (OEF) | 0.0 | $104k | 1.1k | 91.23 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $16k | 180.00 | 88.89 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $10k | 60.00 | 166.67 | |
Oclaro | 0.0 | $0 | 47.00 | 0.00 | |
Oneok (OKE) | 0.0 | $52k | 2.1k | 24.52 | |
Seadrill | 0.0 | $4.0k | 1.2k | 3.48 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $107k | 2.1k | 50.71 | |
Simon Property (SPG) | 0.0 | $87k | 451.00 | 191.78 | |
Dollar General (DG) | 0.0 | $63k | 875.00 | 72.00 | |
SciClone Pharmaceuticals | 0.0 | $9.0k | 1.0k | 9.00 | |
Alpine Global Premier Properties Fund | 0.0 | $11k | 2.0k | 5.63 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $23k | 300.00 | 76.67 | |
Descartes Sys Grp (DSGX) | 0.0 | $20k | 1.0k | 20.00 | |
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 | $38k | 757.00 | 50.20 | |
IPATH MSCI India Index Etn | 0.0 | $26k | 400.00 | 65.00 | |
China Fund (CHN) | 0.0 | $36k | 2.3k | 15.41 | |
NetSuite | 0.0 | $20k | 235.00 | 85.11 | |
Tesla Motors (TSLA) | 0.0 | $107k | 446.00 | 239.91 | |
Avago Technologies | 0.0 | $107k | 738.00 | 144.99 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $83k | 3.3k | 25.15 | |
Verint Systems (VRNT) | 0.0 | $0 | 6.00 | 0.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 250.00 | 4.00 | |
QEP Resources | 0.0 | $27k | 2.0k | 13.50 | |
PowerShares Water Resources | 0.0 | $60k | 2.8k | 21.82 | |
Trinity Biotech (TRIB) | 0.0 | $12k | 1.0k | 12.00 | |
Vanguard Value ETF (VTV) | 0.0 | $41k | 500.00 | 82.00 | |
Charter Communications | 0.0 | $5.0k | 27.00 | 185.19 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $12k | 98.00 | 122.45 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $8.0k | 1.8k | 4.42 | |
Adams Express Company (ADX) | 0.0 | $62k | 4.8k | 12.90 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $5.0k | 190.00 | 26.32 | |
Coca-cola Enterprises | 0.0 | $61k | 1.2k | 50.00 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $14k | 720.00 | 19.44 | |
DNP Select Income Fund (DNP) | 0.0 | $77k | 8.6k | 8.97 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $69k | 5.6k | 12.32 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $18k | 1.6k | 11.08 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $107k | 5.3k | 20.08 | |
Hldgs (UAL) | 0.0 | $16k | 280.00 | 57.14 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $79k | 793.00 | 99.62 | |
General Motors Company (GM) | 0.0 | $3.0k | 101.00 | 29.70 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $96k | 5.2k | 18.46 | |
Vishay Precision (VPG) | 0.0 | $0 | 10.00 | 0.00 | |
General Growth Properties | 0.0 | $2.0k | 78.00 | 25.64 | |
PowerShares Preferred Portfolio | 0.0 | $107k | 7.1k | 14.99 | |
Calix (CALX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Codexis (CDXS) | 0.0 | $4.0k | 878.00 | 4.56 | |
Government Properties Income Trust | 0.0 | $2.0k | 122.00 | 16.39 | |
iShares MSCI Canada Index (EWC) | 0.0 | $102k | 4.8k | 21.46 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0k | 20.00 | 100.00 | |
O'reilly Automotive (ORLY) | 0.0 | $95k | 378.00 | 250.00 | |
TechTarget (TTGT) | 0.0 | $1.0k | 100.00 | 10.00 | |
Tower International | 0.0 | $3.0k | 100.00 | 30.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $76k | 1.3k | 56.80 | |
Motorola Solutions (MSI) | 0.0 | $23k | 332.00 | 69.28 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $4.0k | 340.00 | 11.76 | |
iShares MSCI Singapore Index Fund | 0.0 | $44k | 4.3k | 10.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $48k | 573.00 | 83.77 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $15k | 300.00 | 50.00 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $9.0k | 1.0k | 8.85 | |
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 | $33k | 270.00 | 122.22 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $22k | 1.0k | 21.15 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $47k | 1.6k | 29.28 | |
Novadaq Technologies | 0.0 | $32k | 2.6k | 12.55 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $66k | 2.5k | 26.12 | |
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 | $43k | 320.00 | 134.38 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $52k | 2.7k | 18.91 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $13k | 440.00 | 29.55 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $4.0k | 70.00 | 57.14 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $45k | 497.00 | 90.54 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $17k | 300.00 | 56.67 | |
Tortoise Energy Infrastructure | 0.0 | $16k | 565.00 | 28.32 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $34k | 240.00 | 141.67 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $6.0k | 40.00 | 150.00 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $7.0k | 580.00 | 12.07 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $59k | 5.8k | 10.26 | |
Vanguard Utilities ETF (VPU) | 0.0 | $94k | 1.0k | 94.00 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $96k | 3.0k | 31.58 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $44k | 3.4k | 12.90 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $90k | 13k | 6.78 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $107k | 9.8k | 10.92 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $49k | 2.0k | 24.50 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $52k | 400.00 | 130.00 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $6.0k | 85.00 | 70.59 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $3.0k | 200.00 | 15.00 | |
Claymore S&P Global Water Index | 0.0 | $62k | 2.3k | 26.96 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $10k | 230.00 | 43.48 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $48k | 2.0k | 24.00 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $51k | 4.0k | 12.80 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $21k | 484.00 | 43.39 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $67k | 5.0k | 13.40 | |
PIMCO High Income Fund (PHK) | 0.0 | $59k | 7.3k | 8.14 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $86k | 3.5k | 24.25 | |
Vanguard Energy ETF (VDE) | 0.0 | $76k | 910.00 | 83.52 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $18k | 1.7k | 10.37 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $3.0k | 201.00 | 14.93 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $26k | 1.0k | 26.00 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $34k | 1.1k | 30.44 | |
SPDR DJ Global Titans (DGT) | 0.0 | $3.0k | 50.00 | 60.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $66k | 1.1k | 57.64 | |
Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $78k | 5.8k | 13.42 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $94k | 6.1k | 15.36 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $24k | 1.8k | 13.32 | |
Mexico Fund (MXF) | 0.0 | $33k | 2.0k | 16.50 | |
New Ireland Fund | 0.0 | $35k | 2.5k | 14.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $21k | 1.0k | 20.87 | |
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 | $2.0k | 237.00 | 8.44 | |
American Realty Investors (ARL) | 0.0 | $999.810000 | 207.00 | 4.83 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $8.0k | 445.00 | 17.98 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $94k | 1.8k | 52.22 | |
American Intl Group | 0.0 | $2.0k | 95.00 | 21.51 | |
Huntington Ingalls Inds (HII) | 0.0 | $14k | 109.00 | 128.44 | |
Medley Capital Corporation | 0.0 | $53k | 7.1k | 7.49 | |
Hca Holdings (HCA) | 0.0 | $1.0k | 10.00 | 100.00 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $30k | 1.3k | 23.38 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 1.7k | 0.00 | |
Mosaic (MOS) | 0.0 | $41k | 1.5k | 27.89 | |
Linkedin Corp | 0.0 | $1.0k | 5.00 | 200.00 | |
Magicjack Vocaltec | 0.0 | $71k | 7.5k | 9.47 | |
Cvr Partners Lp unit | 0.0 | $5.0k | 600.00 | 8.33 | |
Pvh Corporation (PVH) | 0.0 | $29k | 390.00 | 74.36 | |
Alkermes (ALKS) | 0.0 | $33k | 415.00 | 79.52 | |
Dunkin' Brands Group | 0.0 | $60k | 1.4k | 42.86 | |
Fortune Brands (FBIN) | 0.0 | $14k | 250.00 | 56.00 | |
Level 3 Communications | 0.0 | $1.0k | 16.00 | 62.50 | |
Itt | 0.0 | $4.0k | 100.00 | 40.00 | |
Xylem (XYL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Expedia (EXPE) | 0.0 | $44k | 350.00 | 125.71 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 15.00 | 66.67 | |
J Global (ZD) | 0.0 | $15k | 180.00 | 83.33 | |
Tripadvisor (TRIP) | 0.0 | $50k | 586.00 | 85.32 | |
Wpx Energy | 0.0 | $10k | 1.8k | 5.66 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $0 | 2.00 | 0.00 | |
Telephone And Data Systems (TDS) | 0.0 | $81k | 3.1k | 25.88 | |
XOMA CORP Common equity shares | 0.0 | $0 | 33.00 | 0.00 | |
Bonanza Creek Energy | 0.0 | $11k | 2.0k | 5.43 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $80k | 1.6k | 48.54 | |
Matador Resources (MTDR) | 0.0 | $6.0k | 300.00 | 20.00 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $5.0k | 200.00 | 25.00 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $95k | 3.1k | 30.57 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 13k | 0.08 | |
Hudson Global | 0.0 | $0 | 4.00 | 0.00 | |
Popular (BPOP) | 0.0 | $3.0k | 100.00 | 30.00 | |
Ensco Plc Shs Class A | 0.0 | $53k | 3.4k | 15.52 | |
alexza Pharmaceuticals | 0.0 | $0 | 261.00 | 0.00 | |
Adt | 0.0 | $39k | 1.2k | 32.80 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $15k | 331.00 | 45.32 | |
Wright Express (WEX) | 0.0 | $86k | 970.00 | 88.66 | |
Hyster Yale Materials Handling (HY) | 0.0 | $8.0k | 150.00 | 53.33 | |
Asml Holding (ASML) | 0.0 | $30k | 338.00 | 88.76 | |
Sanmina (SANM) | 0.0 | $0 | 11.00 | 0.00 | |
Prothena (PRTA) | 0.0 | $2.0k | 25.00 | 80.00 | |
Sears Canada (SRSCQ) | 0.0 | $1.0k | 150.00 | 6.67 | |
Mplx (MPLX) | 0.0 | $109k | 2.8k | 39.18 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $27k | 550.00 | 49.09 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $62k | 2.0k | 31.00 | |
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 | $0 | 11.00 | 0.00 | |
Tri Pointe Homes (TPH) | 0.0 | $4.0k | 345.00 | 11.59 | |
D First Tr Exchange-traded (FPE) | 0.0 | $95k | 5.0k | 19.00 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $11k | 568.00 | 19.37 | |
Liberty Global Inc C | 0.0 | $78k | 1.9k | 40.75 | |
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 | $105k | 3.9k | 27.24 | |
Mallinckrodt Pub | 0.0 | $34k | 461.00 | 73.75 | |
News (NWSA) | 0.0 | $12k | 896.00 | 13.39 | |
Sprint | 0.0 | $14k | 3.9k | 3.56 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $55k | 3.0k | 18.30 | |
Lightinthebox Holdings (LITB) | 0.0 | $38k | 13k | 2.92 | |
Blackberry (BB) | 0.0 | $17k | 1.8k | 9.26 | |
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 | $10k | 180.00 | 55.56 | |
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 | 48.00 | 0.00 | |
Yume | 0.0 | $0 | 100.00 | 0.00 | |
Sterling Bancorp | 0.0 | $8.0k | 464.00 | 17.24 | |
Covisint | 0.0 | $0 | 8.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $46k | 179.00 | 256.41 | |
Pattern Energy | 0.0 | $5.0k | 241.00 | 20.75 | |
Sirius Xm Holdings (SIRI) | 0.0 | $9.0k | 2.3k | 3.86 | |
Allegion Plc equity (ALLE) | 0.0 | $45k | 678.00 | 66.37 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $9.0k | 310.00 | 29.03 | |
Caesars Acquisition Co cl a | 0.0 | $17k | 2.5k | 6.80 | |
Ashford Hospitality Prime In | 0.0 | $28k | 2.0k | 14.26 | |
Nimble Storage | 0.0 | $18k | 2.0k | 9.12 | |
Msa Safety Inc equity (MSA) | 0.0 | $7.0k | 150.00 | 46.67 | |
Keurig Green Mtn | 0.0 | $19k | 208.00 | 91.35 | |
Voya Prime Rate Trust sh ben int | 0.0 | $71k | 14k | 5.07 | |
Lands' End (LE) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Pentair cs (PNR) | 0.0 | $28k | 567.00 | 49.38 | |
Now (DNOW) | 0.0 | $24k | 1.5k | 15.78 | |
Time | 0.0 | $58k | 3.7k | 15.71 | |
City Office Reit (CIO) | 0.0 | $11k | 900.00 | 12.22 | |
Fnf (FNF) | 0.0 | $94k | 2.7k | 34.62 | |
Seventy Seven Energy | 0.0 | $0 | 52.00 | 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 | $69k | 5.7k | 12.14 | |
Veritiv Corp - When Issued | 0.0 | $2.0k | 58.00 | 34.48 | |
Vectrus (VVX) | 0.0 | $3.0k | 122.00 | 24.59 | |
Alibaba Group Holding (BABA) | 0.0 | $20k | 250.00 | 80.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $4.0k | 130.00 | 30.77 | |
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 | $41k | 3.3k | 12.29 | |
Goldman Sachs Mlp Energy Ren | 0.0 | $55k | 10k | 5.50 | |
Tyco International | 0.0 | $76k | 2.4k | 31.93 | |
California Resources | 0.0 | $10k | 4.5k | 2.22 | |
Crown Castle Intl (CCI) | 0.0 | $67k | 775.00 | 86.45 | |
Klx Inc Com $0.01 | 0.0 | $2.0k | 57.00 | 35.09 | |
Ubs Group (UBS) | 0.0 | $60k | 3.1k | 19.24 | |
Enova Intl (ENVA) | 0.0 | $18k | 2.7k | 6.56 | |
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 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 6.00 | 0.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $6.0k | 105.00 | 57.14 | |
Outfront Media (OUT) | 0.0 | $34k | 1.6k | 21.59 | |
Ashford (AINC) | 0.0 | $5.0k | 93.00 | 53.76 | |
Iron Mountain (IRM) | 0.0 | $40k | 1.5k | 26.53 | |
Wp Glimcher | 0.0 | $3.1k | 225.00 | 13.70 | |
Tree (TREE) | 0.0 | $3.0k | 35.00 | 85.71 | |
Equinix (EQIX) | 0.0 | $29k | 95.00 | 305.26 | |
Qorvo (QRVO) | 0.0 | $1.0k | 11.00 | 90.91 | |
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 | $8.0k | 334.00 | 23.95 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $2.0k | 120.00 | 16.67 | |
Sprott Focus Tr (FUND) | 0.0 | $6.0k | 1.1k | 5.63 | |
International Game Technology (IGT) | 0.0 | $6.0k | 363.00 | 16.53 | |
Windstream Holdings | 0.0 | $6.4k | 1.0k | 6.30 | |
Sesa Sterlite Ltd sp | 0.0 | $30k | 5.4k | 5.56 | |
Talen Energy | 0.0 | $1.0k | 89.00 | 11.24 | |
Monster Beverage Corp (MNST) | 0.0 | $7.0k | 48.00 | 145.83 | |
Gannett | 0.0 | $6.0k | 362.00 | 16.57 | |
Tegna (TGNA) | 0.0 | $18k | 724.00 | 24.86 | |
Wec Energy Group (WEC) | 0.0 | $67k | 1.3k | 51.78 | |
Topbuild (BLD) | 0.0 | $2.0k | 50.00 | 40.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $23k | 1.2k | 18.36 | |
Relx (RELX) | 0.0 | $4.0k | 200.00 | 20.00 | |
Abeona Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
Energizer Holdings (ENR) | 0.0 | $5.0k | 136.00 | 36.76 | |
Edgewell Pers Care (EPC) | 0.0 | $11k | 136.00 | 80.88 | |
Invuity | 0.0 | $20k | 43k | 0.47 | |
Chemours (CC) | 0.0 | $95k | 18k | 5.32 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 353.00 | 5.67 | |
Liberty Global | 0.0 | $2.0k | 46.00 | 43.48 | |
Liberty Global | 0.0 | $5.0k | 105.00 | 47.62 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $25k | 540.00 | 46.30 | |
Care Cap Properties | 0.0 | $35k | 1.1k | 30.39 | |
J Alexanders Holding | 0.0 | $0 | 12.00 | 0.00 | |
Lumentum Hldgs (LITE) | 0.0 | $2.0k | 72.00 | 27.78 | |
Spx Flow | 0.0 | $26k | 925.00 | 28.11 | |
Xura | 0.0 | $0 | 9.00 | 0.00 | |
Pjt Partners (PJT) | 0.0 | $9.0k | 306.00 | 29.41 | |
Calatlantic | 0.0 | $61k | 1.6k | 37.89 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $4.0k | 106.00 | 37.74 | |
Ryanair Holdings (RYAAY) | 0.0 | $18k | 208.00 | 86.54 | |
Northstar Realty Europe | 0.0 | $105k | 8.9k | 11.85 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
Crestwood Equity Partners master ltd part | 0.0 | $2.0k | 110.00 | 18.18 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $17k | 719.00 | 23.64 |