Whittier Trust as of March 31, 2016
Portfolio Holdings for Whittier Trust
Whittier Trust holds 1209 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.0 | $159M | 772k | 205.52 | |
Apple (AAPL) | 2.3 | $51M | 472k | 108.99 | |
iShares Russell 2000 Index (IWM) | 2.2 | $49M | 443k | 110.63 | |
Johnson & Johnson (JNJ) | 1.9 | $43M | 392k | 108.20 | |
Exxon Mobil Corporation (XOM) | 1.7 | $39M | 465k | 83.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $39M | 147k | 262.71 | |
3M Company (MMM) | 1.7 | $38M | 230k | 166.63 | |
Chevron Corporation (CVX) | 1.6 | $37M | 388k | 95.40 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $35M | 598k | 59.22 | |
Microsoft Corporation (MSFT) | 1.5 | $34M | 613k | 55.22 | |
Pepsi (PEP) | 1.4 | $33M | 320k | 102.48 | |
General Electric Company | 1.4 | $31M | 987k | 31.79 | |
Visa (V) | 1.2 | $28M | 361k | 76.47 | |
Procter & Gamble Company (PG) | 1.1 | $26M | 314k | 82.31 | |
Walt Disney Company (DIS) | 1.0 | $23M | 235k | 99.31 | |
iShares S&P 500 Index (IVV) | 1.0 | $23M | 111k | 206.65 | |
Pfizer (PFE) | 1.0 | $22M | 737k | 29.63 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $22M | 385k | 57.15 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $22M | 29k | 744.96 | |
Verizon Communications (VZ) | 0.9 | $22M | 398k | 54.08 | |
McDonald's Corporation (MCD) | 0.8 | $19M | 151k | 125.68 | |
At&t (T) | 0.8 | $19M | 483k | 39.16 | |
Honeywell International (HON) | 0.8 | $19M | 166k | 112.05 | |
American Water Works (AWK) | 0.8 | $18M | 266k | 68.93 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $18M | 162k | 110.82 | |
Starbucks Corporation (SBUX) | 0.8 | $18M | 297k | 59.70 | |
Oracle Corporation (ORCL) | 0.8 | $18M | 431k | 40.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $18M | 168k | 105.42 | |
Wells Fargo & Company (WFC) | 0.8 | $17M | 354k | 48.36 | |
Philip Morris International (PM) | 0.8 | $17M | 175k | 98.11 | |
Abbott Laboratories (ABT) | 0.8 | $17M | 407k | 41.82 | |
Broad | 0.8 | $17M | 110k | 154.50 | |
Nike (NKE) | 0.7 | $17M | 272k | 61.47 | |
Amazon (AMZN) | 0.7 | $17M | 28k | 593.62 | |
Boeing Company (BA) | 0.7 | $16M | 128k | 126.94 | |
CVS Caremark Corporation (CVS) | 0.7 | $16M | 152k | 103.73 | |
Coca-Cola Company (KO) | 0.7 | $15M | 331k | 46.38 | |
Merck & Co (MRK) | 0.7 | $16M | 293k | 52.90 | |
Berkshire Hathaway (BRK.B) | 0.6 | $14M | 101k | 141.88 | |
International Business Machines (IBM) | 0.6 | $14M | 95k | 151.44 | |
Abbvie (ABBV) | 0.6 | $14M | 251k | 57.11 | |
TJX Companies (TJX) | 0.6 | $14M | 179k | 78.35 | |
Mondelez Int (MDLZ) | 0.6 | $14M | 347k | 40.11 | |
Lowe's Companies (LOW) | 0.6 | $14M | 182k | 75.75 | |
Berkshire Hathaway (BRK.A) | 0.6 | $14M | 64.00 | 213454.55 | |
Emerson Electric (EMR) | 0.6 | $13M | 246k | 54.38 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $13M | 308k | 43.15 | |
BlackRock (BLK) | 0.6 | $13M | 38k | 340.55 | |
McKesson Corporation (MCK) | 0.6 | $13M | 82k | 157.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $13M | 376k | 34.57 | |
Gilead Sciences (GILD) | 0.6 | $13M | 139k | 91.86 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $12M | 179k | 69.04 | |
Celgene Corporation | 0.5 | $12M | 121k | 100.09 | |
Travelers Companies (TRV) | 0.5 | $12M | 101k | 116.71 | |
Activision Blizzard | 0.5 | $12M | 346k | 33.84 | |
SPDR S&P Dividend (SDY) | 0.5 | $11M | 142k | 79.93 | |
Home Depot (HD) | 0.5 | $11M | 82k | 133.43 | |
Eaton (ETN) | 0.5 | $11M | 174k | 62.56 | |
Intel Corporation (INTC) | 0.5 | $11M | 329k | 32.34 | |
Biogen Idec (BIIB) | 0.5 | $10M | 40k | 260.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $10M | 13k | 762.93 | |
Praxair | 0.4 | $10M | 88k | 114.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $10M | 123k | 81.25 | |
Estee Lauder Companies (EL) | 0.4 | $9.7M | 103k | 94.31 | |
Kinder Morgan (KMI) | 0.4 | $9.7M | 542k | 17.86 | |
E.I. du Pont de Nemours & Company | 0.4 | $9.5M | 151k | 63.31 | |
Altria (MO) | 0.4 | $9.5M | 152k | 62.65 | |
Bristol Myers Squibb (BMY) | 0.4 | $8.9M | 140k | 63.88 | |
Amgen (AMGN) | 0.4 | $9.1M | 61k | 149.92 | |
Comcast Corporation (CMCSA) | 0.4 | $8.6M | 141k | 61.08 | |
UnitedHealth (UNH) | 0.4 | $8.6M | 66k | 128.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $8.4M | 245k | 34.25 | |
Norfolk Southern (NSC) | 0.4 | $8.3M | 100k | 83.25 | |
Valero Energy Corporation (VLO) | 0.4 | $8.4M | 131k | 64.13 | |
American Electric Power Company (AEP) | 0.4 | $8.3M | 125k | 66.40 | |
United Technologies Corporation | 0.4 | $8.2M | 82k | 100.10 | |
Illinois Tool Works (ITW) | 0.4 | $8.3M | 81k | 102.44 | |
Doubleline Income Solutions (DSL) | 0.4 | $8.2M | 489k | 16.80 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $8.0M | 80k | 100.78 | |
Goldman Sachs (GS) | 0.3 | $7.7M | 49k | 156.98 | |
iShares Russell 1000 Index (IWB) | 0.3 | $7.6M | 67k | 114.07 | |
SPDR Barclays Capital High Yield B | 0.3 | $7.7M | 226k | 34.25 | |
American Tower Reit (AMT) | 0.3 | $7.7M | 75k | 102.37 | |
Sherwin-Williams Company (SHW) | 0.3 | $7.4M | 26k | 284.64 | |
Danaher Corporation (DHR) | 0.3 | $7.4M | 78k | 94.86 | |
Constellation Brands (STZ) | 0.3 | $7.4M | 49k | 151.09 | |
Citigroup (C) | 0.3 | $7.4M | 177k | 41.75 | |
Cisco Systems (CSCO) | 0.3 | $7.3M | 257k | 28.46 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $7.1M | 65k | 109.20 | |
Dow Chemical Company | 0.3 | $6.9M | 136k | 50.85 | |
Tyson Foods (TSN) | 0.3 | $6.9M | 104k | 66.65 | |
Baker Hughes Incorporated | 0.3 | $6.9M | 159k | 43.82 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $6.9M | 74k | 93.18 | |
SPDR MSCI ACWI ex-US (CWI) | 0.3 | $6.9M | 225k | 30.80 | |
Novartis (NVS) | 0.3 | $6.8M | 94k | 72.45 | |
Atmos Energy Corporation (ATO) | 0.3 | $6.7M | 90k | 74.26 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $6.8M | 163k | 41.61 | |
United Parcel Service (UPS) | 0.3 | $6.6M | 62k | 105.47 | |
Genuine Parts Company (GPC) | 0.3 | $6.6M | 66k | 99.37 | |
Automatic Data Processing (ADP) | 0.3 | $6.5M | 73k | 89.72 | |
iShares Russell 3000 Index (IWV) | 0.3 | $6.5M | 54k | 120.85 | |
Reynolds American | 0.3 | $6.4M | 127k | 50.31 | |
Colgate-Palmolive Company (CL) | 0.3 | $6.4M | 91k | 70.65 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $6.4M | 36k | 176.64 | |
Synchrony Financial (SYF) | 0.3 | $6.3M | 221k | 28.65 | |
Caterpillar (CAT) | 0.3 | $6.0M | 79k | 76.54 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $6.0M | 69k | 86.93 | |
Wal-Mart Stores (WMT) | 0.3 | $5.8M | 85k | 68.48 | |
Brown-Forman Corporation (BF.B) | 0.3 | $6.0M | 61k | 98.47 | |
Prudential Financial (PRU) | 0.3 | $5.8M | 81k | 72.22 | |
American International (AIG) | 0.3 | $5.8M | 107k | 54.04 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $5.9M | 164k | 35.88 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $5.9M | 73k | 81.06 | |
American Express Company (AXP) | 0.2 | $5.8M | 94k | 61.40 | |
M&T Bank Corporation (MTB) | 0.2 | $5.7M | 51k | 111.00 | |
Leggett & Platt (LEG) | 0.2 | $5.7M | 117k | 48.40 | |
Unilever (UL) | 0.2 | $5.7M | 125k | 45.18 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $5.6M | 142k | 39.47 | |
Bemis Company | 0.2 | $5.4M | 104k | 51.77 | |
Diageo (DEO) | 0.2 | $5.4M | 50k | 107.87 | |
Anthem (ELV) | 0.2 | $5.5M | 40k | 138.97 | |
Schlumberger (SLB) | 0.2 | $5.2M | 70k | 73.75 | |
Kraft Heinz (KHC) | 0.2 | $5.3M | 68k | 78.56 | |
Cardinal Health (CAH) | 0.2 | $4.9M | 60k | 81.95 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.9M | 37k | 134.51 | |
Paychex (PAYX) | 0.2 | $4.9M | 91k | 54.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $5.0M | 63k | 80.04 | |
Prologis (PLD) | 0.2 | $5.0M | 114k | 44.18 | |
V.F. Corporation (VFC) | 0.2 | $4.7M | 72k | 64.76 | |
Target Corporation (TGT) | 0.2 | $4.8M | 59k | 82.28 | |
Validus Holdings | 0.2 | $4.7M | 100k | 47.18 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.8M | 44k | 109.69 | |
Solarcity | 0.2 | $4.8M | 194k | 24.57 | |
Cerner Corporation | 0.2 | $4.6M | 87k | 52.95 | |
Union Pacific Corporation (UNP) | 0.2 | $4.4M | 56k | 79.56 | |
Qualcomm (QCOM) | 0.2 | $4.5M | 87k | 51.13 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $4.6M | 158k | 28.98 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $4.6M | 150k | 30.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.0M | 40k | 99.78 | |
Time Warner | 0.2 | $3.8M | 52k | 72.55 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $3.8M | 39k | 98.80 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $3.8M | 34k | 111.49 | |
Vanguard European ETF (VGK) | 0.2 | $3.7M | 77k | 48.52 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.7M | 83k | 44.47 | |
salesforce (CRM) | 0.2 | $3.7M | 50k | 73.83 | |
MetLife (MET) | 0.2 | $3.7M | 84k | 43.93 | |
Questar Corporation | 0.2 | $3.7M | 147k | 24.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.6M | 25k | 144.20 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $3.7M | 230k | 16.09 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.3M | 118k | 28.02 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.5M | 22k | 157.58 | |
DaVita (DVA) | 0.1 | $3.3M | 45k | 73.39 | |
Vodafone Group New Adr F (VOD) | 0.1 | $3.4M | 106k | 32.05 | |
Mylan Nv | 0.1 | $3.5M | 75k | 46.33 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 14k | 221.52 | |
Capital One Financial (COF) | 0.1 | $3.2M | 46k | 69.32 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.2M | 46k | 68.42 | |
Weyerhaeuser Company (WY) | 0.1 | $3.3M | 105k | 30.97 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.2M | 24k | 132.62 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $3.1M | 26k | 121.22 | |
General Mills (GIS) | 0.1 | $2.9M | 45k | 63.35 | |
Nextera Energy (NEE) | 0.1 | $2.9M | 24k | 118.34 | |
Accenture (ACN) | 0.1 | $3.0M | 26k | 115.42 | |
East West Ban (EWBC) | 0.1 | $3.0M | 92k | 32.47 | |
Mead Johnson Nutrition | 0.1 | $3.0M | 35k | 84.97 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.8M | 28k | 101.87 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.9M | 78k | 37.77 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $3.0M | 24k | 125.96 | |
Chubb (CB) | 0.1 | $3.0M | 25k | 119.13 | |
China Mobile | 0.1 | $2.6M | 48k | 55.45 | |
MasterCard Incorporated (MA) | 0.1 | $2.7M | 29k | 94.52 | |
Illumina (ILMN) | 0.1 | $2.7M | 17k | 162.12 | |
Deere & Company (DE) | 0.1 | $2.4M | 31k | 76.99 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 44k | 57.42 | |
Lazard Ltd-cl A shs a | 0.1 | $2.5M | 65k | 38.80 | |
EMC Corporation | 0.1 | $2.6M | 96k | 26.64 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.5M | 27k | 94.05 | |
CoreSite Realty | 0.1 | $2.4M | 35k | 70.01 | |
Total (TTE) | 0.1 | $2.3M | 50k | 45.42 | |
Domino's Pizza (DPZ) | 0.1 | $2.2M | 16k | 131.86 | |
Macquarie Infrastructure Company | 0.1 | $2.3M | 34k | 67.45 | |
Monolithic Power Systems (MPWR) | 0.1 | $2.4M | 37k | 63.63 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.3M | 27k | 84.58 | |
WD-40 Company (WDFC) | 0.1 | $2.3M | 21k | 107.99 | |
Signature Bank (SBNY) | 0.1 | $2.0M | 15k | 136.10 | |
Rli (RLI) | 0.1 | $2.0M | 30k | 66.86 | |
Raytheon Company | 0.1 | $2.0M | 16k | 122.66 | |
Royal Dutch Shell | 0.1 | $2.0M | 41k | 48.45 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.0M | 29k | 69.59 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $2.0M | 35k | 57.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.9M | 73k | 26.20 | |
Bank of America Corporation (BAC) | 0.1 | $1.8M | 132k | 13.52 | |
SVB Financial (SIVBQ) | 0.1 | $1.7M | 17k | 102.05 | |
Aetna | 0.1 | $1.7M | 15k | 112.37 | |
Gra (GGG) | 0.1 | $1.8M | 22k | 83.95 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.9M | 27k | 70.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 21k | 81.65 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.7M | 16k | 106.46 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.8M | 16k | 112.09 | |
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.1 | $1.8M | 75k | 24.64 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.7M | 28k | 61.93 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.8M | 34k | 53.14 | |
Franklin Resources (BEN) | 0.1 | $1.7M | 43k | 39.04 | |
Plantronics | 0.1 | $1.5M | 38k | 39.17 | |
PAREXEL International Corporation | 0.1 | $1.6M | 25k | 62.73 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 11k | 141.58 | |
Eagle Materials (EXP) | 0.1 | $1.5M | 21k | 70.09 | |
Middleby Corporation (MIDD) | 0.1 | $1.5M | 14k | 106.79 | |
West Pharmaceutical Services (WST) | 0.1 | $1.5M | 21k | 69.29 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 10k | 162.90 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.6M | 24k | 66.62 | |
Western Asset Intm Muni Fd I (SBI) | 0.1 | $1.5M | 146k | 10.37 | |
Portland General Electric Company (POR) | 0.1 | $1.4M | 36k | 39.49 | |
Ecolab (ECL) | 0.1 | $1.3M | 11k | 111.51 | |
FedEx Corporation (FDX) | 0.1 | $1.2M | 7.7k | 162.70 | |
PPG Industries (PPG) | 0.1 | $1.4M | 12k | 111.45 | |
Winnebago Industries (WGO) | 0.1 | $1.3M | 56k | 22.44 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 11k | 113.80 | |
Enterprise Products Partners (EPD) | 0.1 | $1.4M | 56k | 24.60 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.5M | 114k | 12.85 | |
J&J Snack Foods (JJSF) | 0.1 | $1.3M | 12k | 108.24 | |
VeriFone Systems | 0.1 | $1.3M | 46k | 28.22 | |
Healthcare Services (HCSG) | 0.1 | $1.5M | 39k | 36.82 | |
RBC Bearings Incorporated (RBC) | 0.1 | $1.4M | 20k | 73.27 | |
Six Flags Entertainment (SIX) | 0.1 | $1.5M | 26k | 55.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 11k | 112.61 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.2M | 15k | 82.82 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $1.3M | 34k | 36.80 | |
Palo Alto Networks (PANW) | 0.1 | $1.5M | 9.0k | 163.12 | |
Steris | 0.1 | $1.3M | 18k | 71.05 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $1.3M | 50k | 26.25 | |
BP (BP) | 0.1 | $1.2M | 41k | 30.16 | |
PNC Financial Services (PNC) | 0.1 | $1.2M | 15k | 84.54 | |
Curtiss-Wright (CW) | 0.1 | $1.1M | 14k | 75.66 | |
Simpson Manufacturing (SSD) | 0.1 | $1.2M | 32k | 38.15 | |
Syngenta | 0.1 | $1.2M | 15k | 82.81 | |
Tootsie Roll Industries (TR) | 0.1 | $1.1M | 32k | 34.93 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 17k | 61.88 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $1.2M | 14k | 88.14 | |
Finish Line | 0.1 | $1.0M | 49k | 21.09 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | 12k | 90.85 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.1M | 22k | 50.42 | |
Pdc Energy | 0.1 | $1.1M | 18k | 59.45 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 5.9k | 188.52 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 12k | 84.19 | |
Medtronic (MDT) | 0.1 | $1.1M | 14k | 74.96 | |
U.S. Bancorp (USB) | 0.0 | $867k | 21k | 40.57 | |
Moody's Corporation (MCO) | 0.0 | $917k | 9.5k | 96.62 | |
CSX Corporation (CSX) | 0.0 | $944k | 37k | 25.74 | |
Republic Services (RSG) | 0.0 | $955k | 20k | 47.67 | |
Dominion Resources (D) | 0.0 | $864k | 12k | 75.11 | |
SYSCO Corporation (SYY) | 0.0 | $966k | 21k | 46.70 | |
LifePoint Hospitals | 0.0 | $843k | 12k | 69.29 | |
Becton, Dickinson and (BDX) | 0.0 | $877k | 5.8k | 151.82 | |
Yum! Brands (YUM) | 0.0 | $865k | 11k | 81.80 | |
CIGNA Corporation | 0.0 | $872k | 6.4k | 137.24 | |
Intuitive Surgical (ISRG) | 0.0 | $904k | 1.5k | 601.09 | |
Ford Motor Company (F) | 0.0 | $991k | 73k | 13.50 | |
Zimmer Holdings (ZBH) | 0.0 | $987k | 9.3k | 106.61 | |
Tenne | 0.0 | $981k | 19k | 51.49 | |
American Campus Communities | 0.0 | $874k | 19k | 47.07 | |
Cognex Corporation (CGNX) | 0.0 | $833k | 21k | 38.97 | |
Ciena Corporation (CIEN) | 0.0 | $990k | 52k | 19.02 | |
Otter Tail Corporation (OTTR) | 0.0 | $815k | 28k | 29.60 | |
Acorda Therapeutics | 0.0 | $876k | 33k | 26.46 | |
Tor Dom Bk Cad (TD) | 0.0 | $828k | 19k | 43.13 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $798k | 9.8k | 81.69 | |
Industries N shs - a - (LYB) | 0.0 | $909k | 11k | 85.59 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $813k | 15k | 56.07 | |
Vanguard REIT ETF (VNQ) | 0.0 | $803k | 9.6k | 83.76 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $890k | 23k | 39.00 | |
WisdomTree Investments (WT) | 0.0 | $939k | 82k | 11.43 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $937k | 18k | 51.93 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $839k | 16k | 51.37 | |
Express Scripts Holding | 0.0 | $905k | 13k | 68.69 | |
Duke Energy (DUK) | 0.0 | $1.0M | 13k | 80.70 | |
Tesaro | 0.0 | $922k | 21k | 44.02 | |
Fcb Financial Holdings-cl A | 0.0 | $834k | 25k | 33.26 | |
Essendant | 0.0 | $991k | 31k | 31.93 | |
Fortress Trans Infrst Invs L | 0.0 | $835k | 84k | 9.95 | |
Csw Industrials (CSWI) | 0.0 | $1.0M | 32k | 31.50 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $876k | 49k | 17.73 | |
Leucadia National | 0.0 | $659k | 41k | 16.17 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $591k | 43k | 13.64 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $784k | 651.00 | 1204.58 | |
Eli Lilly & Co. (LLY) | 0.0 | $573k | 8.0k | 71.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $780k | 15k | 53.49 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $583k | 8.5k | 68.27 | |
Digital Realty Trust (DLR) | 0.0 | $597k | 6.7k | 88.51 | |
Mattel (MAT) | 0.0 | $763k | 23k | 33.62 | |
AFLAC Incorporated (AFL) | 0.0 | $645k | 10k | 63.18 | |
Johnson Controls | 0.0 | $749k | 19k | 38.94 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $741k | 11k | 65.33 | |
Air Products & Chemicals (APD) | 0.0 | $780k | 5.4k | 144.35 | |
Williams-Sonoma (WSM) | 0.0 | $766k | 14k | 54.71 | |
Anadarko Petroleum Corporation | 0.0 | $637k | 14k | 46.62 | |
ConocoPhillips (COP) | 0.0 | $706k | 18k | 40.26 | |
Marsh & McLennan Companies (MMC) | 0.0 | $649k | 11k | 60.83 | |
Parker-Hannifin Corporation (PH) | 0.0 | $691k | 6.2k | 111.13 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $580k | 14k | 40.82 | |
PG&E Corporation (PCG) | 0.0 | $570k | 9.5k | 59.75 | |
Clorox Company (CLX) | 0.0 | $705k | 5.6k | 125.94 | |
Xcel Energy (XEL) | 0.0 | $754k | 18k | 41.82 | |
Medicines Company | 0.0 | $744k | 23k | 31.75 | |
BHP Billiton (BHP) | 0.0 | $581k | 22k | 25.89 | |
Hibbett Sports (HIBB) | 0.0 | $688k | 19k | 35.91 | |
Energy Transfer Partners | 0.0 | $688k | 21k | 32.35 | |
H.B. Fuller Company (FUL) | 0.0 | $690k | 16k | 42.46 | |
Lions Gate Entertainment | 0.0 | $778k | 36k | 21.83 | |
National Fuel Gas (NFG) | 0.0 | $688k | 14k | 50.05 | |
WestAmerica Ban (WABC) | 0.0 | $731k | 15k | 48.68 | |
BJ's Restaurants (BJRI) | 0.0 | $736k | 18k | 41.58 | |
Federal Realty Inv. Trust | 0.0 | $595k | 3.8k | 156.09 | |
Technology SPDR (XLK) | 0.0 | $587k | 13k | 44.36 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $746k | 7.1k | 104.86 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $749k | 8.1k | 92.12 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $655k | 5.3k | 124.12 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $609k | 5.7k | 106.26 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $764k | 28k | 27.10 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $653k | 5.5k | 119.38 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $750k | 8.0k | 93.36 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $739k | 46k | 16.02 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $581k | 4.5k | 130.56 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $770k | 30k | 25.82 | |
Carlyle Group | 0.0 | $653k | 39k | 16.87 | |
Foundation Medicine | 0.0 | $715k | 39k | 18.17 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $610k | 15k | 41.04 | |
Cdk Global Inc equities | 0.0 | $575k | 12k | 46.54 | |
Welltower Inc Com reit (WELL) | 0.0 | $671k | 9.7k | 69.38 | |
Hp (HPQ) | 0.0 | $622k | 51k | 12.31 | |
Time Warner Cable | 0.0 | $377k | 1.8k | 203.82 | |
HSBC Holdings (HSBC) | 0.0 | $389k | 13k | 31.15 | |
Total System Services | 0.0 | $352k | 7.4k | 47.57 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $398k | 11k | 36.85 | |
Monsanto Company | 0.0 | $436k | 5.0k | 87.68 | |
Range Resources (RRC) | 0.0 | $473k | 15k | 32.39 | |
Citrix Systems | 0.0 | $407k | 5.2k | 78.60 | |
Microchip Technology (MCHP) | 0.0 | $339k | 7.1k | 47.96 | |
T. Rowe Price (TROW) | 0.0 | $413k | 5.6k | 73.43 | |
Molson Coors Brewing Company (TAP) | 0.0 | $507k | 5.3k | 96.11 | |
International Paper Company (IP) | 0.0 | $348k | 8.5k | 41.02 | |
Equity Residential (EQR) | 0.0 | $453k | 6.0k | 74.96 | |
Allstate Corporation (ALL) | 0.0 | $363k | 5.6k | 65.22 | |
Macy's (M) | 0.0 | $392k | 8.9k | 44.13 | |
Canadian Pacific Railway | 0.0 | $377k | 2.8k | 132.67 | |
Whole Foods Market | 0.0 | $439k | 14k | 31.16 | |
General Dynamics Corporation (GD) | 0.0 | $477k | 3.6k | 131.33 | |
Axis Capital Holdings (AXS) | 0.0 | $399k | 7.2k | 55.40 | |
First Solar (FSLR) | 0.0 | $546k | 7.3k | 74.63 | |
Southwestern Energy Company (SWN) | 0.0 | $527k | 65k | 8.06 | |
SPDR Gold Trust (GLD) | 0.0 | $542k | 4.6k | 117.57 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $524k | 2.0k | 260.96 | |
Edison International (EIX) | 0.0 | $380k | 5.3k | 71.83 | |
Ares Capital Corporation (ARCC) | 0.0 | $362k | 24k | 14.83 | |
iShares MSCI EMU Index (EZU) | 0.0 | $366k | 11k | 34.35 | |
Essex Property Trust (ESS) | 0.0 | $423k | 1.8k | 233.88 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $372k | 3.7k | 99.47 | |
Momenta Pharmaceuticals | 0.0 | $418k | 45k | 9.23 | |
Pacific Mercantile Ban | 0.0 | $350k | 50k | 7.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $393k | 3.3k | 118.71 | |
Kimco Realty Corporation (KIM) | 0.0 | $413k | 14k | 28.80 | |
Financial Select Sector SPDR (XLF) | 0.0 | $494k | 22k | 22.48 | |
Capital Southwest Corporation (CSWC) | 0.0 | $444k | 32k | 13.88 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $460k | 3.6k | 128.78 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $475k | 5.7k | 82.80 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $404k | 3.7k | 109.51 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $560k | 4.5k | 123.95 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $480k | 5.5k | 87.04 | |
Market Vectors High Yield Muni. Ind | 0.0 | $496k | 16k | 31.34 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $514k | 6.3k | 81.14 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $402k | 10k | 38.91 | |
BlackRock MuniYield California Fund | 0.0 | $438k | 26k | 16.91 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $456k | 13k | 34.29 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $521k | 5.5k | 93.89 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $413k | 5.3k | 78.06 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $427k | 16k | 26.61 | |
Phillips 66 (PSX) | 0.0 | $497k | 5.7k | 86.69 | |
Facebook Inc cl a (META) | 0.0 | $425k | 3.7k | 114.19 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $506k | 15k | 32.76 | |
Gigamon | 0.0 | $527k | 17k | 31.00 | |
Ambev Sa- (ABEV) | 0.0 | $408k | 79k | 5.19 | |
Allergan | 0.0 | $361k | 1.3k | 267.80 | |
Paypal Holdings (PYPL) | 0.0 | $559k | 15k | 38.60 | |
Northstar Realty Finance | 0.0 | $349k | 27k | 13.11 | |
Compass Minerals International (CMP) | 0.0 | $128k | 1.8k | 71.11 | |
America Movil Sab De Cv spon adr l | 0.0 | $120k | 7.7k | 15.55 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $298k | 4.7k | 62.72 | |
Corning Incorporated (GLW) | 0.0 | $142k | 6.8k | 20.89 | |
Joy Global | 0.0 | $186k | 12k | 16.06 | |
Blackstone | 0.0 | $194k | 6.9k | 27.99 | |
Equifax (EFX) | 0.0 | $114k | 1.0k | 114.00 | |
Devon Energy Corporation (DVN) | 0.0 | $237k | 8.6k | 27.48 | |
Waste Management (WM) | 0.0 | $224k | 3.8k | 58.95 | |
Baxter International (BAX) | 0.0 | $200k | 4.9k | 41.13 | |
AGL Resources | 0.0 | $265k | 4.1k | 65.19 | |
CBS Corporation | 0.0 | $158k | 2.8k | 55.46 | |
Brookfield Asset Management | 0.0 | $224k | 6.4k | 34.83 | |
Consolidated Edison (ED) | 0.0 | $168k | 2.2k | 76.84 | |
KB Home (KBH) | 0.0 | $154k | 11k | 14.31 | |
Apache Corporation | 0.0 | $304k | 6.2k | 48.79 | |
Avon Products | 0.0 | $251k | 52k | 4.81 | |
Diebold Incorporated | 0.0 | $165k | 5.7k | 28.75 | |
Hawaiian Electric Industries (HE) | 0.0 | $135k | 4.2k | 32.29 | |
Hillenbrand (HI) | 0.0 | $162k | 5.4k | 30.00 | |
Kohl's Corporation (KSS) | 0.0 | $118k | 2.5k | 46.71 | |
LKQ Corporation (LKQ) | 0.0 | $131k | 4.1k | 32.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $134k | 3.8k | 35.71 | |
Northrop Grumman Corporation (NOC) | 0.0 | $264k | 1.3k | 198.20 | |
Nucor Corporation (NUE) | 0.0 | $134k | 2.8k | 47.12 | |
Spectra Energy | 0.0 | $266k | 8.7k | 30.55 | |
McGraw-Hill Companies | 0.0 | $145k | 1.5k | 99.06 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $247k | 2.6k | 93.67 | |
Dun & Bradstreet Corporation | 0.0 | $253k | 2.5k | 103.24 | |
Avery Dennison Corporation (AVY) | 0.0 | $140k | 1.9k | 72.16 | |
Nordstrom (JWN) | 0.0 | $253k | 4.4k | 57.08 | |
Akamai Technologies (AKAM) | 0.0 | $115k | 2.1k | 55.72 | |
Electronic Arts (EA) | 0.0 | $158k | 2.4k | 66.22 | |
Morgan Stanley (MS) | 0.0 | $244k | 9.8k | 24.97 | |
Apartment Investment and Management | 0.0 | $240k | 5.7k | 41.89 | |
Newell Rubbermaid (NWL) | 0.0 | $159k | 3.6k | 44.33 | |
ACI Worldwide (ACIW) | 0.0 | $118k | 5.7k | 20.70 | |
Darden Restaurants (DRI) | 0.0 | $156k | 2.4k | 66.10 | |
Analog Devices (ADI) | 0.0 | $215k | 3.6k | 59.21 | |
AmerisourceBergen (COR) | 0.0 | $251k | 2.9k | 86.55 | |
Xilinx | 0.0 | $129k | 2.7k | 47.36 | |
National-Oilwell Var | 0.0 | $298k | 9.6k | 31.05 | |
Tetra Tech (TTEK) | 0.0 | $214k | 7.2k | 29.90 | |
Eastman Chemical Company (EMN) | 0.0 | $118k | 1.6k | 72.36 | |
Synopsys (SNPS) | 0.0 | $128k | 2.6k | 48.60 | |
Campbell Soup Company (CPB) | 0.0 | $216k | 3.4k | 64.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $114k | 3.4k | 33.10 | |
Arrow Electronics (ARW) | 0.0 | $115k | 1.8k | 64.25 | |
Alcoa | 0.0 | $191k | 20k | 9.58 | |
BB&T Corporation | 0.0 | $143k | 4.3k | 33.26 | |
eBay (EBAY) | 0.0 | $281k | 12k | 23.84 | |
GlaxoSmithKline | 0.0 | $188k | 4.6k | 40.58 | |
Halliburton Company (HAL) | 0.0 | $334k | 9.3k | 35.78 | |
Royal Dutch Shell | 0.0 | $114k | 2.3k | 49.05 | |
Stryker Corporation (SYK) | 0.0 | $189k | 1.8k | 107.40 | |
Unilever | 0.0 | $316k | 7.1k | 44.71 | |
Exelon Corporation (EXC) | 0.0 | $260k | 7.3k | 35.81 | |
Linear Technology Corporation | 0.0 | $196k | 4.4k | 44.45 | |
Southern Company (SO) | 0.0 | $127k | 2.5k | 51.53 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $122k | 980.00 | 124.49 | |
EOG Resources (EOG) | 0.0 | $202k | 2.8k | 72.51 | |
Novo Nordisk A/S (NVO) | 0.0 | $122k | 2.2k | 54.34 | |
Hershey Company (HSY) | 0.0 | $188k | 2.0k | 92.16 | |
Kellogg Company (K) | 0.0 | $339k | 4.4k | 76.34 | |
AvalonBay Communities (AVB) | 0.0 | $212k | 1.1k | 190.48 | |
Fiserv (FI) | 0.0 | $329k | 3.2k | 102.68 | |
WABCO Holdings | 0.0 | $129k | 1.2k | 106.88 | |
Bce (BCE) | 0.0 | $143k | 3.1k | 45.69 | |
PPL Corporation (PPL) | 0.0 | $202k | 5.3k | 37.97 | |
Public Service Enterprise (PEG) | 0.0 | $322k | 6.8k | 47.08 | |
Sempra Energy (SRE) | 0.0 | $243k | 2.3k | 104.11 | |
Paccar (PCAR) | 0.0 | $145k | 2.7k | 54.63 | |
Roper Industries (ROP) | 0.0 | $135k | 736.00 | 183.42 | |
Donaldson Company (DCI) | 0.0 | $209k | 6.6k | 31.91 | |
Ventas (VTR) | 0.0 | $339k | 5.4k | 62.88 | |
Yahoo! | 0.0 | $134k | 3.6k | 36.88 | |
Amphenol Corporation (APH) | 0.0 | $148k | 2.6k | 57.81 | |
Mueller Water Products (MWA) | 0.0 | $158k | 16k | 10.00 | |
Industrial SPDR (XLI) | 0.0 | $200k | 3.6k | 55.34 | |
Entergy Corporation (ETR) | 0.0 | $123k | 1.5k | 79.49 | |
Celanese Corporation (CE) | 0.0 | $328k | 5.0k | 65.60 | |
Seagate Technology Com Stk | 0.0 | $225k | 6.5k | 34.43 | |
Cash America International | 0.0 | $180k | 4.7k | 38.54 | |
Oshkosh Corporation (OSK) | 0.0 | $322k | 7.9k | 40.80 | |
Pennsylvania R.E.I.T. | 0.0 | $255k | 12k | 21.88 | |
Bristow | 0.0 | $287k | 15k | 18.93 | |
Chemed Corp Com Stk (CHE) | 0.0 | $152k | 1.1k | 135.11 | |
Chipotle Mexican Grill (CMG) | 0.0 | $288k | 611.00 | 470.70 | |
CenterPoint Energy (CNP) | 0.0 | $174k | 8.3k | 20.91 | |
DTE Energy Company (DTE) | 0.0 | $117k | 1.3k | 92.31 | |
Enbridge Energy Partners | 0.0 | $233k | 13k | 18.25 | |
Hill-Rom Holdings | 0.0 | $166k | 3.3k | 50.30 | |
Intuit (INTU) | 0.0 | $324k | 3.1k | 103.95 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $177k | 2.9k | 62.06 | |
Landauer | 0.0 | $215k | 6.5k | 33.08 | |
Oneok Partners | 0.0 | $211k | 6.8k | 31.25 | |
Plains All American Pipeline (PAA) | 0.0 | $290k | 14k | 20.97 | |
SCANA Corporation | 0.0 | $298k | 4.2k | 70.18 | |
Abb (ABBNY) | 0.0 | $223k | 12k | 19.41 | |
Belden (BDC) | 0.0 | $126k | 2.0k | 61.61 | |
BorgWarner (BWA) | 0.0 | $114k | 3.0k | 38.31 | |
First Cash Financial Services | 0.0 | $276k | 6.0k | 46.00 | |
Jarden Corporation | 0.0 | $124k | 2.1k | 59.05 | |
National Grid | 0.0 | $146k | 2.0k | 71.43 | |
Aqua America | 0.0 | $122k | 3.8k | 31.84 | |
Gentex Corporation (GNTX) | 0.0 | $132k | 8.4k | 15.71 | |
Realty Income (O) | 0.0 | $138k | 2.2k | 62.50 | |
Rockwell Automation (ROK) | 0.0 | $188k | 1.7k | 113.94 | |
VMware | 0.0 | $116k | 2.2k | 52.10 | |
Magellan Midstream Partners | 0.0 | $156k | 2.3k | 68.66 | |
Trimas Corporation (TRS) | 0.0 | $123k | 7.0k | 17.57 | |
Woodward Governor Company (WWD) | 0.0 | $234k | 4.5k | 52.00 | |
PowerSecure International | 0.0 | $202k | 11k | 18.70 | |
HCP | 0.0 | $255k | 7.8k | 32.54 | |
Rbc Cad (RY) | 0.0 | $138k | 2.4k | 57.39 | |
iShares Gold Trust | 0.0 | $180k | 15k | 11.91 | |
Manulife Finl Corp (MFC) | 0.0 | $168k | 12k | 14.15 | |
AECOM Technology Corporation (ACM) | 0.0 | $134k | 4.4k | 30.80 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $214k | 1.8k | 115.86 | |
Masimo Corporation (MASI) | 0.0 | $314k | 7.5k | 41.87 | |
Oneok (OKE) | 0.0 | $206k | 6.9k | 29.93 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $304k | 4.1k | 75.06 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $172k | 3.8k | 45.26 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $185k | 2.3k | 78.92 | |
Generac Holdings (GNRC) | 0.0 | $261k | 7.0k | 37.29 | |
Tesla Motors (TSLA) | 0.0 | $114k | 496.00 | 229.84 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $204k | 1.9k | 110.15 | |
Verint Systems (VRNT) | 0.0 | $144k | 4.3k | 33.40 | |
SPDR S&P China (GXC) | 0.0 | $132k | 1.9k | 69.62 | |
Douglas Dynamics (PLOW) | 0.0 | $172k | 7.5k | 22.93 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $120k | 3.1k | 39.33 | |
AllianceBernstein Income Fund | 0.0 | $130k | 17k | 7.85 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $186k | 1.6k | 114.81 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $183k | 1.6k | 113.59 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $208k | 3.8k | 54.66 | |
Mistras (MG) | 0.0 | $272k | 11k | 24.73 | |
PowerShares Build America Bond Portfolio | 0.0 | $260k | 8.6k | 30.23 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $161k | 1.5k | 110.20 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $189k | 3.5k | 54.62 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $179k | 2.1k | 84.83 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $146k | 1.7k | 88.48 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $137k | 1.4k | 96.48 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $164k | 1.6k | 100.00 | |
PowerShares High Yld. Dividend Achv | 0.0 | $138k | 9.7k | 14.23 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $161k | 4.6k | 34.78 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $235k | 10k | 22.61 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $220k | 25k | 8.80 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $180k | 2.5k | 72.00 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $127k | 1.3k | 97.69 | |
TCW Strategic Income Fund (TSI) | 0.0 | $124k | 24k | 5.20 | |
First Trust Global Wind Energy (FAN) | 0.0 | $135k | 12k | 11.64 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $279k | 20k | 13.85 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $185k | 3.8k | 49.33 | |
SPDR DJ Wilshire Small Cap | 0.0 | $173k | 1.7k | 101.41 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $248k | 16k | 15.68 | |
Blackrock Muniyield California Ins Fund | 0.0 | $311k | 19k | 16.09 | |
General Finance Corporation | 0.0 | $284k | 63k | 4.55 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $134k | 7.4k | 18.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $118k | 2.2k | 53.47 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $127k | 2.6k | 48.57 | |
Marathon Petroleum Corp (MPC) | 0.0 | $175k | 4.7k | 37.23 | |
Barclays Bk Plc fund | 0.0 | $152k | 6.2k | 24.38 | |
Ddr Corp | 0.0 | $175k | 9.8k | 17.81 | |
Matson (MATX) | 0.0 | $181k | 4.5k | 40.22 | |
Alexander & Baldwin (ALEX) | 0.0 | $147k | 4.0k | 36.75 | |
Wp Carey (WPC) | 0.0 | $143k | 2.3k | 62.17 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $164k | 6.3k | 26.03 | |
L Brands | 0.0 | $120k | 1.4k | 87.91 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $221k | 5.0k | 44.38 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $162k | 3.5k | 46.57 | |
0.0 | $154k | 9.3k | 16.50 | ||
Sp Plus (SP) | 0.0 | $212k | 8.8k | 24.09 | |
Knowles (KN) | 0.0 | $119k | 9.0k | 13.22 | |
Keysight Technologies (KEYS) | 0.0 | $200k | 7.3k | 27.57 | |
Eversource Energy (ES) | 0.0 | $120k | 2.1k | 58.19 | |
Baxalta Incorporated | 0.0 | $128k | 3.1k | 40.50 | |
Chemours (CC) | 0.0 | $116k | 17k | 7.03 | |
Exterran | 0.0 | $162k | 11k | 15.42 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $183k | 3.8k | 48.70 | |
Barrick Gold Corp (GOLD) | 0.0 | $19k | 1.4k | 13.42 | |
Vimpel | 0.0 | $2.0k | 424.00 | 4.72 | |
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 | $60k | 620.00 | 96.77 | |
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 | $17k | 4.0k | 4.25 | |
ICICI Bank (IBN) | 0.0 | $11k | 1.5k | 7.33 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $29k | 865.00 | 33.57 | |
Ansys (ANSS) | 0.0 | $16k | 175.00 | 91.43 | |
Annaly Capital Management | 0.0 | $10k | 1.0k | 10.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $8.0k | 133.00 | 60.15 | |
Cme (CME) | 0.0 | $79k | 825.00 | 95.76 | |
Hartford Financial Services (HIG) | 0.0 | $20k | 427.00 | 46.84 | |
Progressive Corporation (PGR) | 0.0 | $42k | 1.2k | 35.00 | |
State Street Corporation (STT) | 0.0 | $42k | 715.00 | 58.74 | |
Western Union Company (WU) | 0.0 | $92k | 4.7k | 19.61 | |
Reinsurance Group of America (RGA) | 0.0 | $11k | 115.00 | 95.65 | |
Fidelity National Information Services (FIS) | 0.0 | $95k | 1.5k | 63.33 | |
Principal Financial (PFG) | 0.0 | $12k | 300.00 | 40.00 | |
CVB Financial (CVBF) | 0.0 | $75k | 4.3k | 17.42 | |
Lincoln National Corporation (LNC) | 0.0 | $93k | 2.4k | 39.09 | |
Discover Financial Services (DFS) | 0.0 | $95k | 1.9k | 50.00 | |
Ameriprise Financial (AMP) | 0.0 | $34k | 350.00 | 95.65 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.0k | 100.00 | 70.00 | |
People's United Financial | 0.0 | $112k | 7.0k | 16.00 | |
SEI Investments Company (SEIC) | 0.0 | $11k | 260.00 | 42.31 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $21k | 576.00 | 36.46 | |
Affiliated Managers (AMG) | 0.0 | $22k | 135.00 | 162.96 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $37k | 1.7k | 22.42 | |
Expeditors International of Washington (EXPD) | 0.0 | $20k | 419.00 | 47.73 | |
IAC/InterActive | 0.0 | $20k | 423.00 | 47.28 | |
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 | $85k | 2.1k | 41.29 | |
AMAG Pharmaceuticals | 0.0 | $54k | 2.3k | 23.56 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 175.00 | 80.00 | |
Incyte Corporation (INCY) | 0.0 | $14k | 200.00 | 70.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 26.00 | 346.15 | |
Health Care SPDR (XLV) | 0.0 | $112k | 1.7k | 67.76 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | 314.00 | 79.62 | |
HSN | 0.0 | $9.0k | 177.00 | 50.85 | |
Interval Leisure | 0.0 | $1.0k | 77.00 | 12.99 | |
ResMed (RMD) | 0.0 | $14k | 240.00 | 58.33 | |
Sony Corporation (SONY) | 0.0 | $12k | 475.00 | 25.26 | |
Clean Harbors (CLH) | 0.0 | $47k | 945.00 | 49.74 | |
Great Plains Energy Incorporated | 0.0 | $5.0k | 150.00 | 33.33 | |
AES Corporation (AES) | 0.0 | $26k | 2.2k | 11.79 | |
Ameren Corporation (AEE) | 0.0 | $85k | 1.7k | 50.00 | |
Bunge | 0.0 | $16k | 280.00 | 57.14 | |
Career Education | 0.0 | $0 | 65.00 | 0.00 | |
FirstEnergy (FE) | 0.0 | $61k | 1.7k | 36.09 | |
Acxiom Corporation | 0.0 | $43k | 2.0k | 21.50 | |
American Eagle Outfitters (AEO) | 0.0 | $11k | 685.00 | 16.06 | |
Autodesk (ADSK) | 0.0 | $11k | 192.00 | 57.29 | |
Bed Bath & Beyond | 0.0 | $89k | 1.8k | 49.77 | |
Carnival Corporation (CCL) | 0.0 | $8.0k | 145.00 | 55.17 | |
Coach | 0.0 | $24k | 594.00 | 40.49 | |
Continental Resources | 0.0 | $16k | 530.00 | 30.19 | |
Copart (CPRT) | 0.0 | $21k | 520.00 | 40.38 | |
Cullen/Frost Bankers (CFR) | 0.0 | $11k | 205.00 | 53.66 | |
Cummins (CMI) | 0.0 | $98k | 892.00 | 110.34 | |
Edwards Lifesciences (EW) | 0.0 | $11k | 120.00 | 91.67 | |
FMC Technologies | 0.0 | $11k | 390.00 | 28.21 | |
Harsco Corporation (NVRI) | 0.0 | $14k | 2.6k | 5.34 | |
Hologic (HOLX) | 0.0 | $8.0k | 231.00 | 34.63 | |
IDEXX Laboratories (IDXX) | 0.0 | $76k | 970.00 | 78.35 | |
J.C. Penney Company | 0.0 | $48k | 4.3k | 11.05 | |
NetApp (NTAP) | 0.0 | $55k | 2.0k | 27.17 | |
Noble Energy | 0.0 | $67k | 2.1k | 31.31 | |
Public Storage (PSA) | 0.0 | $60k | 217.00 | 276.50 | |
Rollins (ROL) | 0.0 | $26k | 946.00 | 27.48 | |
Royal Caribbean Cruises (RCL) | 0.0 | $84k | 1.0k | 82.51 | |
Ryder System (R) | 0.0 | $67k | 1.0k | 64.61 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 141.00 | 28.37 | |
W.W. Grainger (GWW) | 0.0 | $16k | 69.00 | 231.88 | |
Waste Connections | 0.0 | $4.0k | 67.00 | 59.70 | |
Global Payments (GPN) | 0.0 | $24k | 360.00 | 66.67 | |
Transocean (RIG) | 0.0 | $2.0k | 189.00 | 10.58 | |
Best Buy (BBY) | 0.0 | $3.0k | 82.00 | 36.59 | |
Supervalu | 0.0 | $62k | 11k | 5.76 | |
Boston Scientific Corporation (BSX) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Franklin Electric (FELE) | 0.0 | $4.0k | 120.00 | 33.33 | |
Granite Construction (GVA) | 0.0 | $14k | 300.00 | 46.67 | |
Harris Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
Itron (ITRI) | 0.0 | $1.0k | 25.00 | 40.00 | |
KBR (KBR) | 0.0 | $43k | 2.8k | 15.50 | |
Ross Stores (ROST) | 0.0 | $32k | 552.00 | 57.97 | |
Sensient Technologies Corporation (SXT) | 0.0 | $18k | 284.00 | 63.38 | |
C.R. Bard | 0.0 | $111k | 549.00 | 202.19 | |
Harley-Davidson (HOG) | 0.0 | $63k | 1.2k | 51.05 | |
Verisign (VRSN) | 0.0 | $8.0k | 88.00 | 90.91 | |
BE Aerospace | 0.0 | $5.0k | 115.00 | 43.48 | |
Charles River Laboratories (CRL) | 0.0 | $87k | 1.2k | 75.65 | |
Comerica Incorporated (CMA) | 0.0 | $72k | 1.9k | 37.89 | |
Commercial Metals Company (CMC) | 0.0 | $38k | 2.3k | 16.89 | |
Regions Financial Corporation (RF) | 0.0 | $12k | 1.5k | 8.00 | |
Western Digital (WDC) | 0.0 | $3.0k | 61.00 | 49.18 | |
Hanesbrands (HBI) | 0.0 | $77k | 2.7k | 28.28 | |
ABM Industries (ABM) | 0.0 | $32k | 1.0k | 32.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $51k | 438.00 | 116.44 | |
Las Vegas Sands (LVS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Nokia Corporation (NOK) | 0.0 | $13k | 2.2k | 5.87 | |
Whirlpool Corporation (WHR) | 0.0 | $85k | 470.00 | 180.85 | |
Rent-A-Center (UPBD) | 0.0 | $18k | 1.1k | 16.00 | |
United Rentals (URI) | 0.0 | $52k | 834.00 | 62.35 | |
Everest Re Group (EG) | 0.0 | $106k | 535.00 | 198.13 | |
Healthcare Realty Trust Incorporated | 0.0 | $29k | 925.00 | 31.35 | |
Vishay Intertechnology (VSH) | 0.0 | $2.0k | 140.00 | 14.29 | |
Masco Corporation (MAS) | 0.0 | $14k | 450.00 | 31.11 | |
Unum (UNM) | 0.0 | $62k | 2.0k | 31.00 | |
Agrium | 0.0 | $24k | 270.00 | 88.89 | |
AstraZeneca (AZN) | 0.0 | $14k | 500.00 | 28.00 | |
Cadence Design Systems (CDNS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $15k | 540.00 | 27.78 | |
WellCare Health Plans | 0.0 | $10k | 105.00 | 95.24 | |
Waters Corporation (WAT) | 0.0 | $48k | 358.00 | 133.33 | |
CenturyLink | 0.0 | $33k | 1.0k | 32.10 | |
Kroger (KR) | 0.0 | $19k | 498.00 | 38.15 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 160.00 | 18.75 | |
AngloGold Ashanti | 0.0 | $2.0k | 145.00 | 13.79 | |
PerkinElmer (RVTY) | 0.0 | $82k | 1.7k | 49.70 | |
Integrated Device Technology | 0.0 | $1.0k | 25.00 | 40.00 | |
NiSource (NI) | 0.0 | $5.0k | 217.00 | 23.04 | |
AGCO Corporation (AGCO) | 0.0 | $99k | 2.0k | 49.50 | |
Avnet (AVT) | 0.0 | $52k | 1.2k | 44.07 | |
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 | $23k | 3.1k | 7.33 | |
Cenovus Energy (CVE) | 0.0 | $101k | 7.8k | 13.04 | |
Credit Suisse Group | 0.0 | $6.0k | 458.00 | 13.10 | |
DISH Network | 0.0 | $37k | 804.00 | 46.02 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $14k | 1.4k | 10.16 | |
Fluor Corporation (FLR) | 0.0 | $36k | 665.00 | 54.14 | |
Hess (HES) | 0.0 | $89k | 1.7k | 52.60 | |
Liberty Media | 0.0 | $36k | 1.4k | 25.21 | |
Maxim Integrated Products | 0.0 | $75k | 2.0k | 36.67 | |
Rio Tinto (RIO) | 0.0 | $8.0k | 270.00 | 29.63 | |
Sanofi-Aventis SA (SNY) | 0.0 | $29k | 711.00 | 40.79 | |
Symantec Corporation | 0.0 | $85k | 4.6k | 18.33 | |
Telefonica (TEF) | 0.0 | $19k | 1.7k | 11.31 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $25k | 500.00 | 50.00 | |
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 | $48k | 7.8k | 6.13 | |
Statoil ASA | 0.0 | $7.0k | 463.00 | 15.12 | |
Ca | 0.0 | $30k | 980.00 | 30.61 | |
Echostar Corporation (SATS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Staples | 0.0 | $13k | 1.2k | 10.68 | |
Williams Companies (WMB) | 0.0 | $26k | 1.6k | 16.25 | |
Canadian Natural Resources (CNQ) | 0.0 | $10k | 375.00 | 26.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 1.0k | 10.44 | |
Patterson Companies (PDCO) | 0.0 | $21k | 450.00 | 46.67 | |
Shire | 0.0 | $101k | 589.00 | 171.48 | |
Stericycle (SRCL) | 0.0 | $58k | 457.00 | 126.91 | |
Canon (CAJPY) | 0.0 | $13k | 421.00 | 30.88 | |
Jacobs Engineering | 0.0 | $37k | 850.00 | 43.53 | |
Buckeye Partners | 0.0 | $68k | 1.0k | 68.00 | |
Henry Schein (HSIC) | 0.0 | $6.0k | 37.00 | 162.16 | |
Investors Title Company (ITIC) | 0.0 | $36k | 400.00 | 90.00 | |
Marriott International (MAR) | 0.0 | $16k | 227.00 | 70.48 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $2.0k | 55.00 | 36.36 | |
Cintas Corporation (CTAS) | 0.0 | $53k | 591.00 | 89.68 | |
Sap (SAP) | 0.0 | $27k | 341.00 | 79.18 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $5.0k | 121.00 | 41.32 | |
Barclays (BCS) | 0.0 | $10k | 1.2k | 8.55 | |
Fifth Third Ban (FITB) | 0.0 | $66k | 4.0k | 16.65 | |
Tupperware Brands Corporation (TUP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $34k | 500.00 | 68.00 | |
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 | $32k | 200.00 | 160.00 | |
Ascent Media Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Discovery Communications | 0.0 | $19k | 698.00 | 27.22 | |
FLIR Systems | 0.0 | $4.0k | 110.00 | 36.36 | |
Grand Canyon Education (LOPE) | 0.0 | $34k | 800.00 | 42.50 | |
Live Nation Entertainment (LYV) | 0.0 | $2.0k | 110.00 | 18.18 | |
Omni (OMC) | 0.0 | $6.0k | 75.00 | 80.00 | |
Strayer Education | 0.0 | $4.0k | 89.00 | 44.94 | |
Discovery Communications | 0.0 | $7.0k | 258.00 | 27.13 | |
Dr Pepper Snapple | 0.0 | $38k | 421.00 | 90.26 | |
Vornado Realty Trust (VNO) | 0.0 | $63k | 671.00 | 93.89 | |
Westar Energy | 0.0 | $31k | 615.00 | 50.41 | |
ConAgra Foods (CAG) | 0.0 | $23k | 525.00 | 43.81 | |
PetroChina Company | 0.0 | $20k | 300.00 | 66.67 | |
Mueller Industries (MLI) | 0.0 | $98k | 3.3k | 29.38 | |
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 | |
Frontier Communications | 0.0 | $4.1k | 707.00 | 5.86 | |
Old Republic International Corporation (ORI) | 0.0 | $42k | 2.3k | 18.36 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 60.00 | 16.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.0k | 20.00 | 200.00 | |
Applied Materials (AMAT) | 0.0 | $110k | 5.2k | 21.13 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $15k | 199.00 | 75.38 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 150.00 | 6.67 | |
Fastenal Company (FAST) | 0.0 | $74k | 1.5k | 49.30 | |
Fifth Street Finance | 0.0 | $1.0k | 229.00 | 4.37 | |
Pioneer Natural Resources (PXD) | 0.0 | $11k | 80.00 | 137.50 | |
TCF Financial Corporation | 0.0 | $25k | 2.0k | 12.50 | |
Verisk Analytics (VRSK) | 0.0 | $3.0k | 43.00 | 69.77 | |
J.M. Smucker Company (SJM) | 0.0 | $85k | 650.00 | 130.00 | |
priceline.com Incorporated | 0.0 | $79k | 61.00 | 1295.08 | |
Marathon Oil Corporation (MRO) | 0.0 | $70k | 6.3k | 11.20 | |
Monster Worldwide | 0.0 | $0 | 82.00 | 0.00 | |
Pos (PKX) | 0.0 | $3.0k | 60.00 | 50.00 | |
Sohu | 0.0 | $0 | 10.00 | 0.00 | |
Netflix (NFLX) | 0.0 | $43k | 420.00 | 102.38 | |
Toyota Motor Corporation (TM) | 0.0 | $53k | 494.00 | 107.29 | |
Wynn Resorts (WYNN) | 0.0 | $54k | 581.00 | 92.94 | |
TeleTech Holdings | 0.0 | $22k | 800.00 | 27.50 | |
NACCO Industries (NC) | 0.0 | $4.0k | 75.00 | 53.33 | |
Southwest Gas Corporation (SWX) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ashford Hospitality Trust | 0.0 | $52k | 8.2k | 6.38 | |
Rite Aid Corporation | 0.0 | $16k | 2.0k | 8.00 | |
Atmel Corporation | 0.0 | $25k | 3.1k | 8.09 | |
Cablevision Systems Corporation | 0.0 | $2.0k | 65.00 | 30.77 | |
Micron Technology (MU) | 0.0 | $6.0k | 587.00 | 10.22 | |
Quanta Services (PWR) | 0.0 | $75k | 3.3k | 23.00 | |
SBA Communications Corporation | 0.0 | $3.0k | 33.00 | 90.91 | |
Juniper Networks (JNPR) | 0.0 | $39k | 1.5k | 25.66 | |
Invesco (IVZ) | 0.0 | $64k | 2.1k | 30.54 | |
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 | $56k | 291.00 | 192.44 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $24k | 11k | 2.23 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Webster Financial Corporation (WBS) | 0.0 | $79k | 2.2k | 35.91 | |
American Capital | 0.0 | $60k | 4.0k | 15.16 | |
ArcelorMittal | 0.0 | $0 | 85.00 | 0.00 | |
BGC Partners | 0.0 | $50k | 5.5k | 9.08 | |
Brunswick Corporation (BC) | 0.0 | $10k | 200.00 | 50.00 | |
CF Industries Holdings (CF) | 0.0 | $99k | 3.2k | 31.24 | |
DineEquity (DIN) | 0.0 | $37k | 400.00 | 92.50 | |
Enbridge (ENB) | 0.0 | $16k | 400.00 | 40.00 | |
Eni S.p.A. (E) | 0.0 | $3.0k | 87.00 | 34.48 | |
ESCO Technologies (ESE) | 0.0 | $16k | 400.00 | 40.00 | |
Fuel Tech (FTEK) | 0.0 | $10k | 5.8k | 1.72 | |
Humana (HUM) | 0.0 | $16k | 86.00 | 186.05 | |
Kadant (KAI) | 0.0 | $17k | 375.00 | 45.33 | |
Key (KEY) | 0.0 | $5.0k | 445.00 | 11.24 | |
Kindred Healthcare | 0.0 | $3.0k | 255.00 | 11.76 | |
Marvell Technology Group | 0.0 | $16k | 1.5k | 10.36 | |
Owens-Illinois | 0.0 | $32k | 2.0k | 16.00 | |
Transcanada Corp | 0.0 | $34k | 874.00 | 38.90 | |
Zions Bancorporation (ZION) | 0.0 | $10k | 408.00 | 24.51 | |
AeroVironment (AVAV) | 0.0 | $28k | 1.0k | 28.00 | |
Century Aluminum Company (CENX) | 0.0 | $5.0k | 700.00 | 7.14 | |
Elizabeth Arden | 0.0 | $2.0k | 185.00 | 10.81 | |
Ez (EZPW) | 0.0 | $4.0k | 1.5k | 2.67 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.0k | 472.00 | 12.71 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $89k | 1.5k | 61.38 | |
Lam Research Corporation (LRCX) | 0.0 | $39k | 476.00 | 81.93 | |
World Wrestling Entertainment | 0.0 | $26k | 1.5k | 17.33 | |
AllianceBernstein Holding (AB) | 0.0 | $18k | 750.00 | 24.00 | |
Air Methods Corporation | 0.0 | $101k | 2.8k | 36.07 | |
Acuity Brands (AYI) | 0.0 | $85k | 388.00 | 219.07 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 338.00 | 5.92 | |
Bio-Rad Laboratories (BIO) | 0.0 | $27k | 200.00 | 135.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $28k | 530.00 | 52.83 | |
Community Bank System (CBU) | 0.0 | $43k | 1.1k | 38.22 | |
Cinemark Holdings (CNK) | 0.0 | $4.0k | 100.00 | 40.00 | |
CPFL Energia | 0.0 | $106k | 9.7k | 10.89 | |
CARBO Ceramics | 0.0 | $4.0k | 300.00 | 13.33 | |
Daktronics (DAKT) | 0.0 | $88k | 11k | 7.86 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $73k | 1.0k | 71.01 | |
Diodes Incorporated (DIOD) | 0.0 | $1.0k | 67.00 | 14.93 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $10k | 1.0k | 9.71 | |
Energy Recovery (ERII) | 0.0 | $26k | 2.5k | 10.40 | |
Elbit Systems (ESLT) | 0.0 | $113k | 1.2k | 94.17 | |
Energy Transfer Equity (ET) | 0.0 | $55k | 7.7k | 7.16 | |
FMC Corporation (FMC) | 0.0 | $83k | 2.1k | 40.49 | |
First Niagara Financial | 0.0 | $999.620000 | 151.00 | 6.62 | |
Forestar | 0.0 | $5.0k | 369.00 | 13.55 | |
Hormel Foods Corporation (HRL) | 0.0 | $17k | 400.00 | 42.50 | |
Innophos Holdings | 0.0 | $68k | 2.2k | 30.91 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $14k | 1.6k | 8.70 | |
Jabil Circuit (JBL) | 0.0 | $14k | 716.00 | 19.55 | |
John Bean Technologies Corporation (JBT) | 0.0 | $56k | 1.0k | 56.00 | |
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 | $99k | 2.2k | 45.00 | |
Nordson Corporation (NDSN) | 0.0 | $21k | 280.00 | 75.00 | |
North European Oil Royalty (NRT) | 0.0 | $34k | 4.3k | 7.85 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 16.00 | 62.50 | |
Prudential Public Limited Company (PUK) | 0.0 | $23k | 619.00 | 37.16 | |
Royal Gold (RGLD) | 0.0 | $10k | 200.00 | 50.00 | |
Rovi Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $9.0k | 145.00 | 62.07 | |
SPX Corporation | 0.0 | $13k | 880.00 | 14.77 | |
Teleflex Incorporated (TFX) | 0.0 | $24k | 150.00 | 160.00 | |
TransMontaigne Partners | 0.0 | $99k | 2.7k | 36.67 | |
Textron (TXT) | 0.0 | $78k | 2.2k | 36.25 | |
UGI Corporation (UGI) | 0.0 | $24k | 600.00 | 40.00 | |
Westpac Banking Corporation | 0.0 | $71k | 3.1k | 23.29 | |
Cimarex Energy | 0.0 | $7.0k | 75.00 | 93.33 | |
Alexion Pharmaceuticals | 0.0 | $29k | 206.00 | 140.78 | |
Applied Micro Circuits Corporation | 0.0 | $0 | 22.00 | 0.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $999.900000 | 90.00 | 11.11 | |
British American Tobac (BTI) | 0.0 | $29k | 250.00 | 116.00 | |
Boardwalk Pipeline Partners | 0.0 | $29k | 2.0k | 14.50 | |
Chicago Bridge & Iron Company | 0.0 | $0 | 3.00 | 0.00 | |
Centene Corporation (CNC) | 0.0 | $65k | 1.1k | 61.55 | |
Flowserve Corporation (FLS) | 0.0 | $58k | 1.3k | 44.13 | |
Hain Celestial (HAIN) | 0.0 | $98k | 2.4k | 40.83 | |
Hexcel Corporation (HXL) | 0.0 | $15k | 350.00 | 42.86 | |
World Fuel Services Corporation (WKC) | 0.0 | $5.0k | 100.00 | 50.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $71k | 977.00 | 72.67 | |
Lululemon Athletica (LULU) | 0.0 | $19k | 280.00 | 67.86 | |
MFA Mortgage Investments | 0.0 | $16k | 2.3k | 7.03 | |
MannKind Corporation | 0.0 | $10k | 6.5k | 1.53 | |
NxStage Medical | 0.0 | $41k | 2.8k | 14.91 | |
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 | $37k | 470.00 | 78.72 | |
Westmoreland Coal Company | 0.0 | $7.0k | 1.0k | 7.00 | |
Advisory Board Company | 0.0 | $6.0k | 190.00 | 31.58 | |
Agnico (AEM) | 0.0 | $65k | 1.8k | 36.09 | |
Allete (ALE) | 0.0 | $37k | 667.00 | 55.47 | |
bebe stores | 0.0 | $13k | 24k | 0.55 | |
Bk Nova Cad (BNS) | 0.0 | $39k | 800.00 | 48.75 | |
Church & Dwight (CHD) | 0.0 | $22k | 244.00 | 90.16 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $35k | 402.00 | 87.06 | |
Cleco Corporation | 0.0 | $38k | 688.00 | 55.23 | |
Callon Pete Co Del Com Stk | 0.0 | $0 | 2.00 | 0.00 | |
Corrections Corporation of America | 0.0 | $11k | 341.00 | 32.26 | |
F5 Networks (FFIV) | 0.0 | $2.0k | 20.00 | 100.00 | |
Griffin Land & Nurseries | 0.0 | $2.0k | 100.00 | 20.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $12k | 120.00 | 100.00 | |
Icahn Enterprises (IEP) | 0.0 | $61k | 968.00 | 63.02 | |
ImmunoGen | 0.0 | $59k | 6.9k | 8.55 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $49k | 1.3k | 37.69 | |
Kansas City Southern | 0.0 | $48k | 557.00 | 86.18 | |
Nice Systems (NICE) | 0.0 | $12k | 190.00 | 63.16 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $10k | 222.00 | 45.05 | |
Novavax | 0.0 | $44k | 8.5k | 5.18 | |
PacWest Ban | 0.0 | $3.0k | 70.00 | 42.86 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $6.0k | 1.0k | 6.00 | |
Seaboard Corporation (SEB) | 0.0 | $30k | 10.00 | 3000.00 | |
St. Jude Medical | 0.0 | $68k | 1.2k | 54.62 | |
Texas Pacific Land Trust | 0.0 | $73k | 500.00 | 146.00 | |
Tejon Ranch Company (TRC) | 0.0 | $0 | 20.00 | 0.00 | |
Ametek (AME) | 0.0 | $23k | 458.00 | 50.22 | |
Enersis | 0.0 | $4.0k | 265.00 | 15.09 | |
Orthofix International Nv Com Stk | 0.0 | $6.0k | 140.00 | 42.86 | |
Golar Lng (GLNG) | 0.0 | $85k | 4.8k | 17.87 | |
LTC Properties (LTC) | 0.0 | $12k | 256.00 | 46.88 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $13k | 2.6k | 5.06 | |
Teradyne (TER) | 0.0 | $6.0k | 275.00 | 21.82 | |
Dex (DXCM) | 0.0 | $20k | 300.00 | 66.67 | |
Getty Realty (GTY) | 0.0 | $0 | 1.00 | 0.00 | |
Quaker Chemical Corporation (KWR) | 0.0 | $42k | 500.00 | 84.00 | |
Senior Housing Properties Trust | 0.0 | $5.0k | 300.00 | 16.67 | |
Taubman Centers | 0.0 | $5.0k | 70.00 | 71.43 | |
Trina Solar | 0.0 | $33k | 4.2k | 8.00 | |
Brocade Communications Systems | 0.0 | $2.0k | 191.00 | 10.47 | |
Carriage Services (CSV) | 0.0 | $13k | 600.00 | 21.67 | |
Aspen Technology | 0.0 | $35k | 955.00 | 36.65 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $85k | 5.0k | 17.00 | |
Materials SPDR (XLB) | 0.0 | $53k | 1.2k | 45.07 | |
Central Fd Cda Ltd cl a | 0.0 | $108k | 9.0k | 11.98 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $106k | 4.8k | 22.32 | |
Colony Financial | 0.0 | $66k | 4.0k | 16.67 | |
Dana Holding Corporation (DAN) | 0.0 | $4.0k | 265.00 | 15.09 | |
FEI Company | 0.0 | $40k | 455.00 | 87.91 | |
Limelight Networks | 0.0 | $999.000000 | 300.00 | 3.33 | |
Market Vectors Gold Miners ETF | 0.0 | $25k | 1.2k | 20.15 | |
Mednax (MD) | 0.0 | $71k | 1.1k | 64.60 | |
Rayonier (RYN) | 0.0 | $30k | 1.2k | 25.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $12k | 310.00 | 38.71 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $29k | 3.8k | 7.63 | |
Asa (ASA) | 0.0 | $6.0k | 600.00 | 10.00 | |
Scripps Networks Interactive | 0.0 | $26k | 400.00 | 65.00 | |
B&G Foods (BGS) | 0.0 | $20k | 570.00 | 35.09 | |
Vanguard Financials ETF (VFH) | 0.0 | $108k | 2.3k | 46.55 | |
Boston Properties (BXP) | 0.0 | $51k | 400.00 | 127.50 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $24k | 910.00 | 26.37 | |
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 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $32k | 598.00 | 53.51 | |
Silver Wheaton Corp | 0.0 | $34k | 2.0k | 16.67 | |
Simon Property (SPG) | 0.0 | $93k | 451.00 | 205.48 | |
Dollar General (DG) | 0.0 | $75k | 875.00 | 85.71 | |
SciClone Pharmaceuticals | 0.0 | $11k | 1.0k | 11.00 | |
Alpine Global Premier Properties Fund | 0.0 | $11k | 2.0k | 5.63 | |
Utilities SPDR (XLU) | 0.0 | $84k | 1.7k | 49.56 | |
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 | $10k | 250.00 | 40.00 | |
iShares Silver Trust (SLV) | 0.0 | $42k | 2.8k | 14.76 | |
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 | $40k | 757.00 | 52.84 | |
IPATH MSCI India Index Etn | 0.0 | $25k | 400.00 | 62.50 | |
China Fund (CHN) | 0.0 | $34k | 2.3k | 14.55 | |
NetSuite | 0.0 | $16k | 235.00 | 68.09 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $50k | 450.00 | 111.11 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $81k | 3.3k | 24.55 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 250.00 | 4.00 | |
QEP Resources | 0.0 | $28k | 2.0k | 14.00 | |
PowerShares Water Resources | 0.0 | $60k | 2.8k | 21.82 | |
Trinity Biotech | 0.0 | $12k | 1.0k | 12.00 | |
Charter Communications | 0.0 | $5.0k | 27.00 | 185.19 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $12k | 98.00 | 122.45 | |
Adams Express Company (ADX) | 0.0 | $61k | 4.8k | 12.70 | |
Allied World Assurance | 0.0 | $14k | 400.00 | 35.00 | |
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 | |
DNP Select Income Fund (DNP) | 0.0 | $86k | 8.6k | 10.01 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $72k | 5.6k | 12.86 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $17k | 1.6k | 10.46 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $108k | 5.3k | 20.27 | |
Hldgs (UAL) | 0.0 | $17k | 280.00 | 60.71 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $82k | 793.00 | 103.40 | |
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 | $106k | 7.1k | 14.85 | |
Calix (CALX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Government Properties Income Trust | 0.0 | $2.0k | 122.00 | 16.39 | |
iShares MSCI Canada Index (EWC) | 0.0 | $113k | 4.8k | 23.78 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0k | 20.00 | 100.00 | |
O'reilly Automotive (ORLY) | 0.0 | $76k | 278.00 | 273.44 | |
Sierra Ban (BSRR) | 0.0 | $21k | 1.2k | 18.12 | |
TechTarget (TTGT) | 0.0 | $1.0k | 100.00 | 10.00 | |
Triangle Capital Corporation | 0.0 | $21k | 1.0k | 21.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $74k | 1.3k | 55.31 | |
Motorola Solutions (MSI) | 0.0 | $25k | 332.00 | 75.30 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $4.0k | 340.00 | 11.76 | |
iShares MSCI Singapore Index Fund | 0.0 | $46k | 4.3k | 10.80 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $64k | 749.00 | 85.45 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $16k | 300.00 | 53.33 | |
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 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $5.0k | 1.0k | 4.81 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $2.0k | 110.00 | 18.18 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $48k | 1.6k | 29.91 | |
Novadaq Technologies | 0.0 | $28k | 2.6k | 10.98 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $65k | 2.5k | 25.72 | |
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 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $92k | 4.8k | 19.31 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $14k | 440.00 | 31.82 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $4.0k | 70.00 | 57.14 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $19k | 300.00 | 63.33 | |
Tortoise Energy Infrastructure | 0.0 | $14k | 565.00 | 24.78 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $35k | 240.00 | 145.83 | |
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 | $60k | 5.8k | 10.43 | |
Vanguard Utilities ETF (VPU) | 0.0 | $108k | 1.0k | 108.00 | |
Mitel Networks Corp | 0.0 | $3.0k | 314.00 | 9.55 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $5.0k | 385.00 | 12.99 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $45k | 3.4k | 13.20 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $101k | 13k | 7.60 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $53k | 4.8k | 11.04 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $45k | 2.0k | 22.50 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $54k | 400.00 | 135.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $43k | 982.00 | 43.79 | |
Targa Res Corp (TRGP) | 0.0 | $6.0k | 199.00 | 30.15 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $7.0k | 85.00 | 82.35 | |
Claymore S&P Global Water Index | 0.0 | $65k | 2.3k | 28.26 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $51k | 2.0k | 25.50 | |
Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $61k | 3.0k | 20.33 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $53k | 4.0k | 13.30 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $18k | 380.00 | 47.37 | |
PIMCO High Income Fund (PHK) | 0.0 | $95k | 11k | 8.95 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $61k | 2.8k | 21.68 | |
Vanguard Energy ETF (VDE) | 0.0 | $78k | 910.00 | 85.71 | |
Vanguard Industrials ETF (VIS) | 0.0 | $56k | 530.00 | 105.66 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $20k | 1.7k | 11.52 | |
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 | $38k | 1.1k | 34.02 | |
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 | $84k | 5.8k | 14.45 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $24k | 1.8k | 13.32 | |
Mexico Fund (MXF) | 0.0 | $36k | 2.0k | 18.00 | |
New Ireland Fund | 0.0 | $34k | 2.6k | 12.95 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $23k | 1.0k | 22.86 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $56k | 1.1k | 53.13 | |
Magal Security Sys Ltd ord | 0.0 | $2.0k | 335.00 | 5.97 | |
Ascena Retail | 0.0 | $3.0k | 237.00 | 12.66 | |
American Realty Investors (ARL) | 0.0 | $999.810000 | 207.00 | 4.83 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $99k | 1.8k | 55.00 | |
American Intl Group | 0.0 | $2.0k | 95.00 | 21.51 | |
Huntington Ingalls Inds (HII) | 0.0 | $20k | 145.00 | 137.93 | |
Powershares Senior Loan Portfo mf | 0.0 | $50k | 2.2k | 22.91 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $34k | 1.3k | 26.50 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 1.7k | 0.00 | |
Mosaic (MOS) | 0.0 | $28k | 1.0k | 26.79 | |
Linkedin Corp | 0.0 | $1.0k | 5.00 | 200.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $22k | 552.00 | 39.86 | |
Magicjack Vocaltec | 0.0 | $49k | 7.5k | 6.53 | |
Cvr Partners Lp unit | 0.0 | $5.0k | 600.00 | 8.33 | |
Pvh Corporation (PVH) | 0.0 | $39k | 390.00 | 100.00 | |
Kemper Corp Del (KMPR) | 0.0 | $43k | 1.5k | 29.66 | |
Alkermes (ALKS) | 0.0 | $14k | 415.00 | 33.73 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $101k | 1.1k | 93.17 | |
Dunkin' Brands Group | 0.0 | $66k | 1.4k | 47.14 | |
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 | $8.0k | 200.00 | 40.00 | |
Expedia (EXPE) | 0.0 | $38k | 350.00 | 108.57 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 15.00 | 66.67 | |
J Global (ZD) | 0.0 | $11k | 180.00 | 61.11 | |
Tripadvisor (TRIP) | 0.0 | $39k | 586.00 | 66.55 | |
Manning & Napier Inc cl a | 0.0 | $73k | 9.1k | 8.02 | |
Wpx Energy | 0.0 | $8.0k | 1.2k | 6.85 | |
XOMA CORP Common equity shares | 0.0 | $0 | 33.00 | 0.00 | |
Bonanza Creek Energy | 0.0 | $3.0k | 2.0k | 1.48 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $70k | 3.1k | 22.52 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 13k | 0.00 | |
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 | $32k | 3.1k | 10.36 | |
alexza Pharmaceuticals | 0.0 | $0 | 261.00 | 0.00 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $2.0k | 1.0k | 2.00 | |
Adt | 0.0 | $46k | 1.1k | 40.82 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $13k | 331.00 | 39.27 | |
Wright Express (WEX) | 0.0 | $81k | 970.00 | 83.51 | |
Hyster Yale Materials Handling (HY) | 0.0 | $10k | 150.00 | 66.67 | |
Asml Holding (ASML) | 0.0 | $34k | 338.00 | 100.59 | |
Sanmina (SANM) | 0.0 | $1.0k | 23.00 | 43.48 | |
Prothena (PRTA) | 0.0 | $1.0k | 25.00 | 40.00 | |
Sears Canada (SRSCQ) | 0.0 | $0 | 150.00 | 0.00 | |
Mplx (MPLX) | 0.0 | $83k | 2.8k | 29.83 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $21k | 455.00 | 46.15 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $70k | 2.0k | 35.00 | |
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 | |
Artisan Partners (APAM) | 0.0 | $102k | 3.3k | 30.91 | |
Tri Pointe Homes (TPH) | 0.0 | $4.0k | 345.00 | 11.59 | |
Brookfield Total Return Fd I | 0.0 | $11k | 450.00 | 24.44 | |
D First Tr Exchange-traded (FPE) | 0.0 | $93k | 5.0k | 18.60 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $10k | 568.00 | 17.61 | |
Liberty Global Inc C | 0.0 | $72k | 1.9k | 37.62 | |
Liberty Global Inc Com Ser A | 0.0 | $29k | 753.00 | 38.51 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $3.0k | 131.00 | 22.90 | |
Twenty-first Century Fox | 0.0 | $107k | 3.9k | 27.76 | |
Mallinckrodt Pub | 0.0 | $27k | 436.00 | 61.93 | |
News (NWSA) | 0.0 | $9.0k | 718.00 | 12.53 | |
Sprint | 0.0 | $14k | 4.0k | 3.53 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $6.0k | 171.00 | 35.09 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $21k | 1.3k | 16.80 | |
Blackberry (BB) | 0.0 | $15k | 1.8k | 8.17 | |
Kcg Holdings Inc Cl A | 0.0 | $0 | 14.00 | 0.00 | |
Dean Foods Company | 0.0 | $2.0k | 105.00 | 19.05 | |
Leidos Holdings (LDOS) | 0.0 | $9.0k | 180.00 | 50.00 | |
Science App Int'l (SAIC) | 0.0 | $5.0k | 102.00 | 49.02 | |
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 | |
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 | $43k | 678.00 | 63.42 | |
Noble Corp Plc equity | 0.0 | $6.0k | 610.00 | 9.84 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $10k | 310.00 | 32.26 | |
Caesars Acquisition Co cl a | 0.0 | $15k | 2.5k | 6.00 | |
Ashford Hospitality Prime In | 0.0 | $23k | 2.0k | 11.72 | |
Msa Safety Inc equity (MSA) | 0.0 | $7.0k | 150.00 | 46.67 | |
Voya Prime Rate Trust sh ben int | 0.0 | $70k | 14k | 5.00 | |
Lands' End (LE) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Pentair cs (PNR) | 0.0 | $31k | 567.00 | 54.67 | |
Now (DNOW) | 0.0 | $27k | 1.5k | 17.93 | |
Weatherford Intl Plc ord | 0.0 | $56k | 7.2k | 7.79 | |
Time | 0.0 | $49k | 3.2k | 15.23 | |
City Office Reit (CIO) | 0.0 | $10k | 900.00 | 11.11 | |
Fnf (FNF) | 0.0 | $92k | 2.7k | 33.89 | |
Seventy Seven Energy | 0.0 | $0 | 38.00 | 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 | $64k | 5.7k | 11.26 | |
Veritiv Corp - When Issued | 0.0 | $2.0k | 55.00 | 36.36 | |
Vectrus (VVX) | 0.0 | $0 | 11.00 | 0.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.0k | 130.00 | 23.08 | |
Newcastle Investment Corporati | 0.0 | $5.0k | 1.1k | 4.50 | |
New Residential Investment (RITM) | 0.0 | $39k | 3.3k | 11.69 | |
Halyard Health | 0.0 | $75k | 2.6k | 28.66 | |
Tyco International | 0.0 | $87k | 2.4k | 36.55 | |
California Resources | 0.0 | $5.0k | 4.8k | 1.05 | |
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 | $50k | 3.1k | 16.04 | |
Enova Intl (ENVA) | 0.0 | $17k | 2.7k | 6.19 | |
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 | |
Ashford (AINC) | 0.0 | $4.0k | 93.00 | 43.01 | |
Iron Mountain (IRM) | 0.0 | $42k | 1.2k | 35.05 | |
Wp Glimcher | 0.0 | $3.1k | 225.00 | 13.70 | |
Tree (TREE) | 0.0 | $3.0k | 35.00 | 85.71 | |
Equinix (EQIX) | 0.0 | $31k | 95.00 | 326.32 | |
Qorvo (QRVO) | 0.0 | $1.0k | 11.00 | 90.91 | |
Williams Partners | 0.0 | $11k | 542.00 | 20.30 | |
Vistaoutdoor (VSTO) | 0.0 | $3.0k | 60.00 | 50.00 | |
Urban Edge Pptys (UE) | 0.0 | $9.0k | 334.00 | 26.95 | |
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 | $4.0k | 197.00 | 20.30 | |
Windstream Holdings | 0.0 | $7.0k | 952.00 | 7.35 | |
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 | $6.0k | 43.00 | 139.53 | |
Gannett | 0.0 | $5.0k | 362.00 | 13.81 | |
Tegna (TGNA) | 0.0 | $17k | 724.00 | 23.48 | |
Wec Energy Group (WEC) | 0.0 | $71k | 1.2k | 60.00 | |
Topbuild (BLD) | 0.0 | $1.0k | 50.00 | 20.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $25k | 1.1k | 21.85 | |
Relx (RELX) | 0.0 | $4.0k | 200.00 | 20.00 | |
Abeona Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
Proshares Tr Ii | 0.0 | $97k | 5.0k | 19.40 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 80.00 | 12.50 | |
Liberty Global | 0.0 | $2.0k | 46.00 | 43.48 | |
Liberty Global | 0.0 | $4.0k | 105.00 | 38.10 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $28k | 540.00 | 51.85 | |
Care Cap Properties | 0.0 | $36k | 1.3k | 27.05 | |
J Alexanders Holding | 0.0 | $0 | 12.00 | 0.00 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 16.00 | 0.00 | |
Spx Flow | 0.0 | $22k | 880.00 | 25.00 | |
Xura | 0.0 | $0 | 9.00 | 0.00 | |
Calatlantic | 0.0 | $54k | 1.6k | 33.54 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $5.0k | 106.00 | 47.17 | |
Ryanair Holdings (RYAAY) | 0.0 | $18k | 208.00 | 86.54 | |
Northstar Realty Europe | 0.0 | $93k | 8.0k | 11.61 | |
Crestwood Equity Partners master ltd part | 0.0 | $999.900000 | 110.00 | 9.09 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $18k | 1.0k | 17.66 | |
Dentsply Sirona (XRAY) | 0.0 | $2.0k | 25.00 | 80.00 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $87k | 1.8k | 49.12 |