Whittier Trust as of June 30, 2016
Portfolio Holdings for Whittier Trust
Whittier Trust holds 1229 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.1 | $161M | 767k | 209.47 | |
iShares Russell 2000 Index (IWM) | 2.2 | $50M | 437k | 114.98 | |
Johnson & Johnson (JNJ) | 2.1 | $47M | 385k | 121.30 | |
Apple (AAPL) | 2.0 | $46M | 476k | 95.60 | |
Exxon Mobil Corporation (XOM) | 1.9 | $42M | 451k | 93.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $40M | 146k | 272.22 | |
3M Company (MMM) | 1.7 | $39M | 223k | 175.12 | |
Chevron Corporation (CVX) | 1.6 | $37M | 356k | 104.83 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $37M | 590k | 62.13 | |
Pepsi (PEP) | 1.5 | $34M | 321k | 105.94 | |
Microsoft Corporation (MSFT) | 1.4 | $32M | 624k | 51.16 | |
General Electric Company | 1.4 | $31M | 978k | 31.47 | |
Visa (V) | 1.1 | $26M | 349k | 74.17 | |
Pfizer (PFE) | 1.1 | $26M | 727k | 35.20 | |
Procter & Gamble Company (PG) | 1.1 | $25M | 300k | 84.67 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $24M | 34k | 692.09 | |
American Water Works (AWK) | 1.0 | $23M | 277k | 84.51 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $23M | 412k | 55.81 | |
Walt Disney Company (DIS) | 1.0 | $23M | 232k | 97.82 | |
Verizon Communications (VZ) | 1.0 | $22M | 395k | 55.84 | |
iShares S&P 500 Index (IVV) | 0.9 | $21M | 100k | 210.50 | |
At&t (T) | 0.9 | $20M | 469k | 43.20 | |
Amazon (AMZN) | 0.9 | $20M | 28k | 715.59 | |
Honeywell International (HON) | 0.9 | $20M | 173k | 116.32 | |
Oracle Corporation (ORCL) | 0.8 | $18M | 433k | 40.93 | |
Philip Morris International (PM) | 0.8 | $18M | 172k | 101.72 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $18M | 156k | 112.61 | |
Starbucks Corporation (SBUX) | 0.8 | $17M | 304k | 57.11 | |
Wells Fargo & Company (WFC) | 0.7 | $17M | 355k | 47.32 | |
McDonald's Corporation (MCD) | 0.7 | $17M | 138k | 120.34 | |
Merck & Co (MRK) | 0.7 | $16M | 284k | 57.61 | |
Abbott Laboratories (ABT) | 0.7 | $16M | 404k | 39.31 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $16M | 150k | 106.09 | |
Mondelez Int (MDLZ) | 0.7 | $16M | 348k | 45.50 | |
Boeing Company (BA) | 0.7 | $16M | 120k | 129.87 | |
McKesson Corporation (MCK) | 0.7 | $16M | 84k | 186.65 | |
Abbvie (ABBV) | 0.7 | $15M | 247k | 61.90 | |
CVS Caremark Corporation (CVS) | 0.7 | $15M | 155k | 95.74 | |
Nike (NKE) | 0.7 | $15M | 269k | 55.20 | |
Berkshire Hathaway (BRK.B) | 0.6 | $15M | 100k | 144.79 | |
Coca-Cola Company (KO) | 0.6 | $14M | 318k | 45.32 | |
Berkshire Hathaway (BRK.A) | 0.6 | $15M | 67.00 | 216982.76 | |
TJX Companies (TJX) | 0.6 | $14M | 184k | 77.22 | |
Lowe's Companies (LOW) | 0.6 | $14M | 179k | 79.17 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $14M | 316k | 42.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $13M | 375k | 35.22 | |
BlackRock (BLK) | 0.6 | $13M | 37k | 342.52 | |
International Business Machines (IBM) | 0.6 | $13M | 82k | 151.79 | |
Emerson Electric (EMR) | 0.5 | $12M | 230k | 52.15 | |
Activision Blizzard | 0.5 | $12M | 302k | 39.63 | |
Celgene Corporation | 0.5 | $12M | 122k | 98.63 | |
Gilead Sciences (GILD) | 0.5 | $12M | 139k | 83.42 | |
Travelers Companies (TRV) | 0.5 | $11M | 94k | 119.04 | |
Eaton (ETN) | 0.5 | $11M | 187k | 59.72 | |
SPDR S&P Dividend (SDY) | 0.5 | $11M | 129k | 83.92 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $11M | 151k | 71.45 | |
Altria (MO) | 0.5 | $10M | 151k | 68.95 | |
Praxair | 0.5 | $10M | 92k | 112.40 | |
Bristol Myers Squibb (BMY) | 0.5 | $10M | 139k | 73.54 | |
Kinder Morgan (KMI) | 0.5 | $10M | 550k | 18.71 | |
Intel Corporation (INTC) | 0.4 | $10M | 307k | 32.79 | |
Home Depot (HD) | 0.4 | $9.8M | 77k | 127.70 | |
Biogen Idec (BIIB) | 0.4 | $9.8M | 40k | 241.82 | |
Estee Lauder Companies (EL) | 0.4 | $9.9M | 108k | 91.02 | |
Doubleline Income Solutions (DSL) | 0.4 | $9.6M | 522k | 18.34 | |
Comcast Corporation (CMCSA) | 0.4 | $9.3M | 142k | 65.19 | |
Reynolds American | 0.4 | $9.3M | 172k | 53.93 | |
E.I. du Pont de Nemours & Company | 0.4 | $9.0M | 140k | 64.79 | |
Amgen (AMGN) | 0.4 | $9.2M | 60k | 152.16 | |
American Electric Power Company (AEP) | 0.4 | $9.1M | 129k | 70.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $9.2M | 110k | 83.24 | |
Norfolk Southern (NSC) | 0.4 | $8.8M | 103k | 85.13 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $8.8M | 90k | 97.29 | |
Broad | 0.4 | $8.9M | 57k | 155.41 | |
UnitedHealth (UNH) | 0.4 | $8.7M | 61k | 141.20 | |
American Tower Reit (AMT) | 0.4 | $8.7M | 76k | 113.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $8.7M | 12k | 703.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $8.3M | 241k | 34.36 | |
Sherwin-Williams Company (SHW) | 0.3 | $8.0M | 27k | 293.65 | |
United Technologies Corporation | 0.3 | $7.9M | 77k | 102.56 | |
Danaher Corporation (DHR) | 0.3 | $8.0M | 79k | 101.01 | |
Illinois Tool Works (ITW) | 0.3 | $7.9M | 76k | 104.16 | |
Constellation Brands (STZ) | 0.3 | $7.9M | 48k | 165.40 | |
SPDR Barclays Capital High Yield B | 0.3 | $7.9M | 222k | 35.68 | |
Baker Hughes Incorporated | 0.3 | $7.7M | 171k | 45.13 | |
iShares Russell 1000 Index (IWB) | 0.3 | $7.8M | 67k | 116.89 | |
Citigroup (C) | 0.3 | $7.7M | 181k | 42.38 | |
Goldman Sachs (GS) | 0.3 | $7.5M | 50k | 148.57 | |
Novartis (NVS) | 0.3 | $7.4M | 89k | 82.51 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $7.2M | 92k | 78.34 | |
Cisco Systems (CSCO) | 0.3 | $7.0M | 245k | 28.68 | |
Valero Energy Corporation (VLO) | 0.3 | $7.1M | 140k | 51.00 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $7.0M | 65k | 107.54 | |
Atmos Energy Corporation (ATO) | 0.3 | $6.9M | 84k | 81.32 | |
SPDR MSCI ACWI ex-US (CWI) | 0.3 | $6.8M | 225k | 30.45 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $6.7M | 161k | 41.84 | |
M&T Bank Corporation (MTB) | 0.3 | $6.5M | 55k | 118.23 | |
Dow Chemical Company | 0.3 | $6.5M | 132k | 49.70 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $6.5M | 73k | 89.40 | |
United Parcel Service (UPS) | 0.3 | $6.4M | 60k | 107.71 | |
Genuine Parts Company (GPC) | 0.3 | $6.4M | 63k | 101.25 | |
Automatic Data Processing (ADP) | 0.3 | $6.3M | 69k | 91.87 | |
Brown-Forman Corporation (BF.B) | 0.3 | $6.1M | 61k | 99.75 | |
Colgate-Palmolive Company (CL) | 0.3 | $6.1M | 83k | 73.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $6.0M | 75k | 80.83 | |
Synchrony Financial (SYF) | 0.3 | $6.0M | 239k | 25.27 | |
Continental Resources | 0.3 | $5.9M | 131k | 45.27 | |
American International (AIG) | 0.3 | $5.8M | 110k | 52.88 | |
Caterpillar (CAT) | 0.2 | $5.6M | 75k | 75.81 | |
Wal-Mart Stores (WMT) | 0.2 | $5.6M | 77k | 73.01 | |
Leggett & Platt (LEG) | 0.2 | $5.7M | 112k | 51.11 | |
Prudential Financial (PRU) | 0.2 | $5.8M | 81k | 71.33 | |
Unilever (UL) | 0.2 | $5.7M | 119k | 47.90 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $5.7M | 161k | 35.36 | |
Kraft Heinz (KHC) | 0.2 | $5.8M | 65k | 88.48 | |
Paychex (PAYX) | 0.2 | $5.5M | 93k | 59.50 | |
Diageo (DEO) | 0.2 | $5.4M | 48k | 112.89 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $5.4M | 30k | 179.02 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $5.5M | 141k | 38.95 | |
Anthem (ELV) | 0.2 | $5.4M | 41k | 131.33 | |
American Express Company (AXP) | 0.2 | $5.3M | 87k | 60.77 | |
Cerner Corporation | 0.2 | $5.2M | 89k | 58.59 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $5.2M | 51k | 101.17 | |
Prologis (PLD) | 0.2 | $5.3M | 108k | 49.04 | |
Solarcity | 0.2 | $5.1M | 214k | 23.93 | |
Bemis Company | 0.2 | $5.0M | 98k | 51.50 | |
Tyson Foods (TSN) | 0.2 | $5.0M | 74k | 66.79 | |
Cardinal Health (CAH) | 0.2 | $4.8M | 62k | 78.01 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.9M | 35k | 137.48 | |
Union Pacific Corporation (UNP) | 0.2 | $4.7M | 53k | 87.25 | |
Schlumberger (SLB) | 0.2 | $4.8M | 61k | 79.07 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.7M | 42k | 111.27 | |
Validus Holdings | 0.2 | $4.6M | 94k | 48.58 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $4.5M | 146k | 30.77 | |
V.F. Corporation (VFC) | 0.2 | $4.4M | 71k | 61.49 | |
Qualcomm (QCOM) | 0.2 | $4.4M | 83k | 53.56 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $4.1M | 40k | 103.23 | |
salesforce (CRM) | 0.2 | $4.1M | 52k | 79.40 | |
iShares Russell 3000 Index (IWV) | 0.2 | $4.1M | 33k | 124.01 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.8M | 80k | 47.60 | |
Target Corporation (TGT) | 0.2 | $3.9M | 56k | 69.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.8M | 38k | 100.36 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.8M | 26k | 149.41 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $3.8M | 30k | 127.36 | |
Time Warner | 0.2 | $3.6M | 50k | 73.53 | |
DaVita (DVA) | 0.2 | $3.6M | 46k | 77.31 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $3.6M | 124k | 28.63 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.5M | 22k | 157.04 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | 13k | 248.18 | |
MetLife (MET) | 0.1 | $3.3M | 83k | 39.82 | |
Questar Corporation | 0.1 | $3.5M | 137k | 25.36 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.3M | 24k | 137.17 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.4M | 29k | 115.68 | |
Mylan Nv | 0.1 | $3.4M | 78k | 43.23 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.2M | 128k | 25.30 | |
General Mills (GIS) | 0.1 | $3.1M | 43k | 71.33 | |
Nextera Energy (NEE) | 0.1 | $3.1M | 24k | 130.38 | |
East West Ban (EWBC) | 0.1 | $3.1M | 91k | 34.18 | |
Mead Johnson Nutrition | 0.1 | $3.1M | 34k | 90.76 | |
CoreSite Realty | 0.1 | $3.1M | 35k | 88.69 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $3.2M | 189k | 16.94 | |
Vodafone Group New Adr F (VOD) | 0.1 | $3.2M | 103k | 30.88 | |
Chubb (CB) | 0.1 | $3.2M | 24k | 130.72 | |
Capital One Financial (COF) | 0.1 | $3.0M | 47k | 63.51 | |
Weyerhaeuser Company (WY) | 0.1 | $3.0M | 102k | 29.77 | |
Accenture (ACN) | 0.1 | $2.9M | 25k | 113.31 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.9M | 28k | 105.30 | |
China Mobile | 0.1 | $2.7M | 46k | 57.91 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 45k | 62.65 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.7M | 70k | 38.72 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.8M | 23k | 123.65 | |
Vanguard European ETF (VGK) | 0.1 | $2.7M | 57k | 46.64 | |
MasterCard Incorporated (MA) | 0.1 | $2.5M | 29k | 88.06 | |
Illumina (ILMN) | 0.1 | $2.5M | 18k | 140.40 | |
Macquarie Infrastructure Company | 0.1 | $2.5M | 34k | 74.05 | |
Monolithic Power Systems (MPWR) | 0.1 | $2.6M | 38k | 68.31 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.4M | 28k | 87.28 | |
WD-40 Company (WDFC) | 0.1 | $2.5M | 22k | 117.46 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.5M | 26k | 95.78 | |
Royal Dutch Shell | 0.1 | $2.2M | 40k | 55.22 | |
Total (TTE) | 0.1 | $2.4M | 49k | 48.09 | |
EMC Corporation | 0.1 | $2.2M | 81k | 27.16 | |
Domino's Pizza (DPZ) | 0.1 | $2.2M | 17k | 131.40 | |
Rli (RLI) | 0.1 | $2.1M | 30k | 68.78 | |
Deere & Company (DE) | 0.1 | $2.0M | 24k | 81.03 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.9M | 26k | 74.30 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.7M | 66k | 26.21 | |
Signature Bank (SBNY) | 0.1 | $1.8M | 15k | 124.91 | |
Raytheon Company | 0.1 | $1.9M | 14k | 135.96 | |
Aetna | 0.1 | $1.8M | 15k | 122.15 | |
Lazard Ltd-cl A shs a | 0.1 | $1.9M | 63k | 29.77 | |
Gra (GGG) | 0.1 | $1.7M | 22k | 78.97 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.8M | 29k | 60.32 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.9M | 11k | 168.17 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 21k | 85.30 | |
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.1 | $1.9M | 74k | 25.36 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $1.7M | 34k | 51.03 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.7M | 33k | 51.88 | |
Portland General Electric Company (POR) | 0.1 | $1.6M | 36k | 44.12 | |
Bank of America Corporation (BAC) | 0.1 | $1.7M | 128k | 13.27 | |
SVB Financial (SIVBQ) | 0.1 | $1.6M | 17k | 95.17 | |
Plantronics | 0.1 | $1.6M | 37k | 44.00 | |
PAREXEL International Corporation | 0.1 | $1.6M | 26k | 62.87 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 11k | 147.77 | |
Eagle Materials (EXP) | 0.1 | $1.7M | 22k | 77.16 | |
Enterprise Products Partners (EPD) | 0.1 | $1.6M | 56k | 29.24 | |
Manhattan Associates (MANH) | 0.1 | $1.7M | 26k | 64.12 | |
Middleby Corporation (MIDD) | 0.1 | $1.7M | 14k | 115.27 | |
West Pharmaceutical Services (WST) | 0.1 | $1.6M | 22k | 75.89 | |
Healthcare Services (HCSG) | 0.1 | $1.7M | 40k | 41.39 | |
Six Flags Entertainment (SIX) | 0.1 | $1.5M | 27k | 57.96 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.6M | 15k | 107.19 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.7M | 24k | 69.99 | |
Western Asset Intm Muni Fd I (SBI) | 0.1 | $1.5M | 146k | 10.58 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.7M | 37k | 46.21 | |
BP (BP) | 0.1 | $1.4M | 40k | 35.52 | |
Ecolab (ECL) | 0.1 | $1.3M | 11k | 118.56 | |
Franklin Resources (BEN) | 0.1 | $1.4M | 43k | 33.37 | |
PPG Industries (PPG) | 0.1 | $1.3M | 12k | 104.13 | |
Simpson Manufacturing (SSD) | 0.1 | $1.3M | 33k | 39.97 | |
Winnebago Industries (WGO) | 0.1 | $1.3M | 57k | 22.91 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 11k | 126.06 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 17k | 75.56 | |
Tootsie Roll Industries (TR) | 0.1 | $1.3M | 34k | 38.51 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.4M | 116k | 12.54 | |
J&J Snack Foods (JJSF) | 0.1 | $1.4M | 12k | 119.27 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $1.4M | 14k | 99.03 | |
RBC Bearings Incorporated (RBC) | 0.1 | $1.4M | 20k | 72.49 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 12k | 116.22 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.3M | 15k | 84.30 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.4M | 35k | 39.87 | |
Medtronic (MDT) | 0.1 | $1.3M | 15k | 86.80 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $1.3M | 48k | 26.51 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.2M | 911.00 | 1299.67 | |
PNC Financial Services (PNC) | 0.1 | $1.2M | 15k | 81.39 | |
FedEx Corporation (FDX) | 0.1 | $1.2M | 7.7k | 151.74 | |
Curtiss-Wright (CW) | 0.1 | $1.2M | 15k | 84.27 | |
Becton, Dickinson and (BDX) | 0.1 | $1.1M | 6.4k | 169.63 | |
Syngenta | 0.1 | $1.1M | 15k | 76.80 | |
Zimmer Holdings (ZBH) | 0.1 | $1.1M | 9.3k | 120.54 | |
VeriFone Systems | 0.1 | $1.2M | 67k | 18.53 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.2M | 12k | 103.53 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.0M | 9.2k | 113.32 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 13k | 88.69 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $1.2M | 32k | 37.40 | |
Pdc Energy | 0.1 | $1.1M | 18k | 57.63 | |
Duke Energy (DUK) | 0.1 | $1.1M | 13k | 85.76 | |
Steris | 0.1 | $1.2M | 18k | 68.74 | |
Csw Industrials (CSWI) | 0.1 | $1.0M | 32k | 32.62 | |
U.S. Bancorp (USB) | 0.0 | $861k | 21k | 40.29 | |
Moody's Corporation (MCO) | 0.0 | $889k | 9.5k | 93.68 | |
CSX Corporation (CSX) | 0.0 | $820k | 32k | 26.07 | |
Dominion Resources (D) | 0.0 | $897k | 12k | 77.96 | |
SYSCO Corporation (SYY) | 0.0 | $830k | 16k | 50.74 | |
Johnson Controls | 0.0 | $851k | 19k | 44.26 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $888k | 12k | 74.88 | |
LifePoint Hospitals | 0.0 | $805k | 12k | 65.36 | |
Yum! Brands (YUM) | 0.0 | $856k | 10k | 82.91 | |
CIGNA Corporation | 0.0 | $813k | 6.4k | 127.95 | |
Intuitive Surgical (ISRG) | 0.0 | $946k | 1.4k | 661.66 | |
Xcel Energy (XEL) | 0.0 | $807k | 18k | 44.76 | |
Southwestern Energy Company (SWN) | 0.0 | $832k | 66k | 12.58 | |
Tenne | 0.0 | $898k | 19k | 46.59 | |
Medicines Company | 0.0 | $798k | 24k | 33.65 | |
American Campus Communities | 0.0 | $994k | 19k | 52.88 | |
Cognex Corporation (CGNX) | 0.0 | $932k | 22k | 43.08 | |
Essex Property Trust (ESS) | 0.0 | $912k | 4.0k | 228.12 | |
Energy Transfer Partners | 0.0 | $842k | 22k | 38.05 | |
Finish Line | 0.0 | $994k | 49k | 20.18 | |
Otter Tail Corporation (OTTR) | 0.0 | $933k | 28k | 33.47 | |
Acorda Therapeutics | 0.0 | $855k | 34k | 25.51 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $815k | 15k | 56.21 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $892k | 28k | 31.78 | |
WisdomTree Investments (WT) | 0.0 | $814k | 83k | 9.79 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $911k | 18k | 50.49 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $834k | 17k | 50.59 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $891k | 17k | 51.57 | |
Express Scripts Holding | 0.0 | $999k | 13k | 75.82 | |
Tesaro | 0.0 | $911k | 11k | 84.05 | |
Fcb Financial Holdings-cl A | 0.0 | $863k | 25k | 34.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $974k | 12k | 83.23 | |
Essendant | 0.0 | $960k | 31k | 30.56 | |
Fortress Trans Infrst Invs L | 0.0 | $913k | 99k | 9.19 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $809k | 44k | 18.28 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $711k | 44k | 16.21 | |
Eli Lilly & Co. (LLY) | 0.0 | $627k | 8.0k | 78.79 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $732k | 15k | 50.19 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $587k | 8.5k | 68.74 | |
Mattel (MAT) | 0.0 | $658k | 21k | 31.30 | |
AFLAC Incorporated (AFL) | 0.0 | $737k | 10k | 72.21 | |
Air Products & Chemicals (APD) | 0.0 | $632k | 4.4k | 142.86 | |
Anadarko Petroleum Corporation | 0.0 | $659k | 12k | 53.26 | |
ConocoPhillips (COP) | 0.0 | $634k | 15k | 43.60 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $638k | 14k | 44.90 | |
Ford Motor Company (F) | 0.0 | $691k | 55k | 12.57 | |
PG&E Corporation (PCG) | 0.0 | $610k | 9.5k | 63.94 | |
Clorox Company (CLX) | 0.0 | $775k | 5.6k | 138.45 | |
SPDR Gold Trust (GLD) | 0.0 | $665k | 5.3k | 126.54 | |
BHP Billiton (BHP) | 0.0 | $568k | 20k | 28.56 | |
H.B. Fuller Company (FUL) | 0.0 | $723k | 16k | 43.95 | |
Lions Gate Entertainment | 0.0 | $729k | 36k | 20.21 | |
National Fuel Gas (NFG) | 0.0 | $735k | 13k | 56.85 | |
WestAmerica Ban (WABC) | 0.0 | $739k | 15k | 49.22 | |
BJ's Restaurants (BJRI) | 0.0 | $776k | 18k | 43.84 | |
Tor Dom Bk Cad (TD) | 0.0 | $673k | 16k | 42.96 | |
Federal Realty Inv. Trust | 0.0 | $631k | 3.8k | 165.53 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $669k | 7.9k | 84.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $762k | 7.1k | 107.11 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $761k | 8.1k | 93.59 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $670k | 5.2k | 128.43 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $674k | 725k | 0.93 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $668k | 5.5k | 122.12 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $579k | 4.5k | 128.15 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $748k | 8.0k | 93.10 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $785k | 46k | 17.02 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $629k | 4.5k | 141.35 | |
Carlyle Group | 0.0 | $636k | 39k | 16.23 | |
Gigamon | 0.0 | $635k | 17k | 37.35 | |
Foundation Medicine | 0.0 | $743k | 40k | 18.65 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $727k | 3.8k | 192.33 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $587k | 15k | 39.49 | |
Cdk Global Inc equities | 0.0 | $645k | 12k | 55.45 | |
Welltower Inc Com reit (WELL) | 0.0 | $737k | 9.7k | 76.17 | |
HSBC Holdings (HSBC) | 0.0 | $357k | 11k | 31.28 | |
Total System Services | 0.0 | $393k | 7.4k | 53.11 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $419k | 11k | 38.80 | |
Monsanto Company | 0.0 | $522k | 5.0k | 103.47 | |
Range Resources (RRC) | 0.0 | $536k | 12k | 43.15 | |
Republic Services (RSG) | 0.0 | $397k | 7.7k | 51.29 | |
Citrix Systems | 0.0 | $415k | 5.2k | 80.15 | |
Digital Realty Trust (DLR) | 0.0 | $522k | 4.8k | 109.05 | |
Microchip Technology (MCHP) | 0.0 | $365k | 7.1k | 51.02 | |
T. Rowe Price (TROW) | 0.0 | $426k | 5.8k | 73.01 | |
Molson Coors Brewing Company (TAP) | 0.0 | $533k | 5.3k | 101.04 | |
International Paper Company (IP) | 0.0 | $360k | 8.5k | 42.44 | |
Equity Residential (EQR) | 0.0 | $367k | 5.3k | 68.86 | |
Williams-Sonoma (WSM) | 0.0 | $465k | 8.9k | 52.18 | |
Allstate Corporation (ALL) | 0.0 | $416k | 6.0k | 69.54 | |
Halliburton Company (HAL) | 0.0 | $417k | 9.2k | 45.29 | |
Marsh & McLennan Companies (MMC) | 0.0 | $551k | 8.1k | 68.28 | |
Parker-Hannifin Corporation (PH) | 0.0 | $487k | 4.5k | 107.96 | |
Canadian Pacific Railway | 0.0 | $366k | 2.8k | 128.74 | |
Whole Foods Market | 0.0 | $393k | 12k | 32.04 | |
General Dynamics Corporation (GD) | 0.0 | $506k | 3.6k | 139.32 | |
Fiserv (FI) | 0.0 | $348k | 3.2k | 108.61 | |
Axis Capital Holdings (AXS) | 0.0 | $396k | 7.2k | 55.04 | |
Ventas (VTR) | 0.0 | $392k | 5.4k | 72.72 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $517k | 2.0k | 257.47 | |
Energy Select Sector SPDR (XLE) | 0.0 | $364k | 5.3k | 68.29 | |
Edison International (EIX) | 0.0 | $410k | 5.3k | 77.57 | |
Ares Capital Corporation (ARCC) | 0.0 | $368k | 26k | 14.22 | |
iShares MSCI EMU Index (EZU) | 0.0 | $344k | 11k | 32.28 | |
Oshkosh Corporation (OSK) | 0.0 | $381k | 8.0k | 47.69 | |
Intuit (INTU) | 0.0 | $359k | 3.2k | 111.59 | |
Plains All American Pipeline (PAA) | 0.0 | $380k | 14k | 27.47 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $399k | 3.7k | 106.68 | |
Momenta Pharmaceuticals | 0.0 | $495k | 46k | 10.80 | |
Pacific Mercantile Ban | 0.0 | $355k | 50k | 7.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $428k | 3.5k | 122.63 | |
Kimco Realty Corporation (KIM) | 0.0 | $352k | 11k | 31.39 | |
Masimo Corporation (MASI) | 0.0 | $394k | 7.5k | 52.53 | |
Financial Select Sector SPDR (XLF) | 0.0 | $482k | 21k | 22.82 | |
Capital Southwest Corporation (CSWC) | 0.0 | $437k | 32k | 13.66 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $480k | 3.6k | 134.38 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $424k | 4.0k | 106.36 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $490k | 5.7k | 85.41 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $395k | 3.7k | 107.08 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $491k | 5.5k | 89.03 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $517k | 6.3k | 81.61 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $399k | 10k | 39.41 | |
BlackRock MuniYield California Fund | 0.0 | $451k | 26k | 17.41 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $438k | 13k | 34.91 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $529k | 5.5k | 95.33 | |
Te Connectivity Ltd for (TEL) | 0.0 | $374k | 6.5k | 57.14 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $435k | 5.3k | 82.22 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $503k | 19k | 27.01 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $430k | 16k | 26.79 | |
Phillips 66 (PSX) | 0.0 | $462k | 5.8k | 79.37 | |
Facebook Inc cl a (META) | 0.0 | $425k | 3.7k | 114.19 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $546k | 16k | 33.44 | |
Palo Alto Networks (PANW) | 0.0 | $379k | 3.1k | 122.69 | |
Ambev Sa- (ABEV) | 0.0 | $371k | 63k | 5.91 | |
Paypal Holdings (PYPL) | 0.0 | $488k | 13k | 36.45 | |
Hp (HPQ) | 0.0 | $523k | 42k | 12.55 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $511k | 16k | 32.29 | |
Compass Minerals International (CMP) | 0.0 | $134k | 1.8k | 74.44 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $272k | 4.7k | 57.34 | |
Corning Incorporated (GLW) | 0.0 | $142k | 7.0k | 20.41 | |
Joy Global | 0.0 | $245k | 12k | 21.15 | |
Blackstone | 0.0 | $239k | 9.7k | 24.53 | |
Equifax (EFX) | 0.0 | $128k | 1.0k | 128.00 | |
Devon Energy Corporation (DVN) | 0.0 | $246k | 6.8k | 36.32 | |
Waste Management (WM) | 0.0 | $280k | 4.2k | 66.27 | |
Baxter International (BAX) | 0.0 | $214k | 4.7k | 45.10 | |
AGL Resources | 0.0 | $268k | 4.1k | 65.93 | |
CBS Corporation | 0.0 | $155k | 2.8k | 54.61 | |
Brookfield Asset Management | 0.0 | $213k | 6.4k | 33.12 | |
Consolidated Edison (ED) | 0.0 | $151k | 1.9k | 80.19 | |
KB Home (KBH) | 0.0 | $164k | 11k | 15.24 | |
Apache Corporation | 0.0 | $330k | 5.9k | 55.58 | |
Avon Products | 0.0 | $197k | 52k | 3.78 | |
Diebold Incorporated | 0.0 | $142k | 5.7k | 24.69 | |
Hawaiian Electric Industries (HE) | 0.0 | $137k | 4.2k | 32.77 | |
Hillenbrand (HI) | 0.0 | $162k | 5.4k | 30.00 | |
LKQ Corporation (LKQ) | 0.0 | $130k | 4.1k | 31.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $176k | 3.8k | 46.91 | |
Northrop Grumman Corporation (NOC) | 0.0 | $296k | 1.3k | 222.22 | |
Nucor Corporation (NUE) | 0.0 | $136k | 2.7k | 49.53 | |
Spectra Energy | 0.0 | $318k | 8.7k | 36.64 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $252k | 2.6k | 95.64 | |
Dun & Bradstreet Corporation | 0.0 | $298k | 2.5k | 121.62 | |
Avery Dennison Corporation (AVY) | 0.0 | $176k | 2.4k | 74.67 | |
Nordstrom (JWN) | 0.0 | $117k | 3.1k | 37.67 | |
C.R. Bard | 0.0 | $129k | 549.00 | 234.97 | |
Akamai Technologies (AKAM) | 0.0 | $115k | 2.1k | 55.72 | |
Electronic Arts (EA) | 0.0 | $181k | 2.4k | 75.86 | |
Morgan Stanley (MS) | 0.0 | $254k | 9.8k | 26.00 | |
Apartment Investment and Management | 0.0 | $253k | 5.7k | 44.16 | |
Newell Rubbermaid (NWL) | 0.0 | $253k | 5.2k | 48.71 | |
Darden Restaurants (DRI) | 0.0 | $149k | 2.4k | 63.14 | |
Analog Devices (ADI) | 0.0 | $206k | 3.6k | 56.73 | |
AmerisourceBergen (COR) | 0.0 | $230k | 2.9k | 79.31 | |
National-Oilwell Var | 0.0 | $320k | 9.5k | 33.60 | |
Tetra Tech (TTEK) | 0.0 | $179k | 6.3k | 28.57 | |
Synopsys (SNPS) | 0.0 | $142k | 2.6k | 53.91 | |
Campbell Soup Company (CPB) | 0.0 | $223k | 3.4k | 66.18 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $127k | 4.9k | 25.73 | |
eBay (EBAY) | 0.0 | $250k | 11k | 23.40 | |
GlaxoSmithKline | 0.0 | $219k | 5.1k | 43.30 | |
Macy's (M) | 0.0 | $298k | 8.9k | 33.60 | |
Royal Dutch Shell | 0.0 | $130k | 2.3k | 55.94 | |
Stryker Corporation (SYK) | 0.0 | $210k | 1.8k | 119.61 | |
Unilever | 0.0 | $322k | 6.9k | 46.99 | |
Exelon Corporation (EXC) | 0.0 | $261k | 7.2k | 36.38 | |
Linear Technology Corporation | 0.0 | $205k | 4.4k | 46.50 | |
Shire | 0.0 | $197k | 1.1k | 183.73 | |
Southern Company (SO) | 0.0 | $133k | 2.5k | 53.65 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $129k | 980.00 | 131.63 | |
EOG Resources (EOG) | 0.0 | $232k | 2.8k | 83.33 | |
Hershey Company (HSY) | 0.0 | $232k | 2.0k | 113.73 | |
Kellogg Company (K) | 0.0 | $319k | 3.9k | 81.74 | |
AvalonBay Communities (AVB) | 0.0 | $201k | 1.1k | 180.21 | |
Bce (BCE) | 0.0 | $147k | 3.1k | 47.16 | |
PPL Corporation (PPL) | 0.0 | $212k | 5.6k | 37.72 | |
Public Service Enterprise (PEG) | 0.0 | $319k | 6.8k | 46.64 | |
Sempra Energy (SRE) | 0.0 | $266k | 2.3k | 113.97 | |
Applied Materials (AMAT) | 0.0 | $125k | 5.2k | 24.01 | |
First Solar (FSLR) | 0.0 | $328k | 7.3k | 44.78 | |
Paccar (PCAR) | 0.0 | $138k | 2.7k | 52.00 | |
Roper Industries (ROP) | 0.0 | $126k | 736.00 | 171.20 | |
Yahoo! | 0.0 | $136k | 3.6k | 37.43 | |
Amphenol Corporation (APH) | 0.0 | $147k | 2.6k | 57.42 | |
Mueller Water Products (MWA) | 0.0 | $181k | 16k | 11.50 | |
Industrial SPDR (XLI) | 0.0 | $193k | 3.5k | 55.88 | |
Entergy Corporation (ETR) | 0.0 | $122k | 1.5k | 81.55 | |
Celanese Corporation (CE) | 0.0 | $327k | 5.0k | 65.40 | |
Seagate Technology Com Stk | 0.0 | $159k | 6.5k | 24.33 | |
Cash America International | 0.0 | $199k | 4.7k | 42.61 | |
Pennsylvania R.E.I.T. | 0.0 | $250k | 12k | 21.45 | |
Bristow | 0.0 | $175k | 15k | 11.40 | |
Chemed Corp Com Stk (CHE) | 0.0 | $153k | 1.1k | 136.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $246k | 610.00 | 403.28 | |
CPFL Energia | 0.0 | $128k | 10k | 12.83 | |
DTE Energy Company (DTE) | 0.0 | $117k | 1.3k | 92.31 | |
Enbridge Energy Partners | 0.0 | $201k | 8.7k | 23.00 | |
Hill-Rom Holdings | 0.0 | $166k | 3.3k | 50.30 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $182k | 2.9k | 63.81 | |
Landauer | 0.0 | $267k | 6.5k | 41.08 | |
Oneok Partners | 0.0 | $171k | 4.3k | 40.05 | |
SCANA Corporation | 0.0 | $321k | 4.2k | 75.60 | |
Abb (ABBNY) | 0.0 | $222k | 11k | 19.90 | |
Belden (BDC) | 0.0 | $123k | 2.0k | 60.15 | |
First Cash Financial Services | 0.0 | $308k | 6.0k | 51.33 | |
Flowserve Corporation (FLS) | 0.0 | $175k | 3.9k | 45.29 | |
Hain Celestial (HAIN) | 0.0 | $119k | 2.4k | 49.58 | |
National Grid | 0.0 | $149k | 2.0k | 74.54 | |
Aqua America | 0.0 | $141k | 4.0k | 35.68 | |
Gentex Corporation (GNTX) | 0.0 | $130k | 8.4k | 15.48 | |
Rockwell Automation (ROK) | 0.0 | $189k | 1.7k | 114.55 | |
Magellan Midstream Partners | 0.0 | $173k | 2.3k | 76.14 | |
Trimas Corporation (TRS) | 0.0 | $126k | 7.0k | 18.00 | |
Woodward Governor Company (WWD) | 0.0 | $259k | 4.5k | 57.56 | |
HCP | 0.0 | $278k | 7.8k | 35.37 | |
Rbc Cad (RY) | 0.0 | $142k | 2.4k | 59.09 | |
iShares Gold Trust | 0.0 | $138k | 10k | 13.33 | |
Technology SPDR (XLK) | 0.0 | $263k | 6.1k | 43.30 | |
Central Fd Cda Ltd cl a | 0.0 | $125k | 9.0k | 13.86 | |
Manulife Finl Corp (MFC) | 0.0 | $162k | 12k | 13.65 | |
AECOM Technology Corporation (ACM) | 0.0 | $138k | 4.4k | 31.72 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $215k | 1.8k | 116.40 | |
Oneok (OKE) | 0.0 | $327k | 6.9k | 47.51 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $328k | 4.1k | 80.99 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $163k | 3.8k | 42.89 | |
iShares Silver Trust (SLV) | 0.0 | $273k | 15k | 17.85 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $183k | 2.3k | 78.07 | |
Generac Holdings (GNRC) | 0.0 | $245k | 7.0k | 35.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $209k | 1.9k | 112.85 | |
Verint Systems (VRNT) | 0.0 | $143k | 4.3k | 33.16 | |
SPDR S&P China (GXC) | 0.0 | $132k | 1.9k | 69.62 | |
Douglas Dynamics (PLOW) | 0.0 | $193k | 7.5k | 25.73 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $120k | 3.1k | 39.33 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $115k | 5.3k | 21.58 | |
Industries N shs - a - (LYB) | 0.0 | $194k | 2.6k | 74.53 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $189k | 1.6k | 116.67 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $188k | 1.6k | 116.70 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $175k | 3.2k | 54.60 | |
iShares MSCI Canada Index (EWC) | 0.0 | $121k | 5.0k | 24.44 | |
Mistras (MG) | 0.0 | $262k | 11k | 23.82 | |
Vanguard Pacific ETF (VPL) | 0.0 | $129k | 2.3k | 55.75 | |
PowerShares Build America Bond Portfolio | 0.0 | $233k | 7.4k | 31.49 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $156k | 1.4k | 115.47 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $192k | 3.5k | 55.49 | |
ETFS Gold Trust | 0.0 | $199k | 1.5k | 129.22 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $139k | 1.7k | 84.24 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $143k | 1.4k | 100.70 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $160k | 1.6k | 97.56 | |
PowerShares High Yld. Dividend Achv | 0.0 | $151k | 9.7k | 15.57 | |
Vanguard Utilities ETF (VPU) | 0.0 | $115k | 1.0k | 115.00 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $159k | 4.5k | 35.50 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $262k | 11k | 23.18 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $242k | 28k | 8.55 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $179k | 2.5k | 71.60 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $130k | 1.3k | 100.00 | |
TCW Strategic Income Fund (TSI) | 0.0 | $130k | 24k | 5.45 | |
First Trust Global Wind Energy (FAN) | 0.0 | $146k | 12k | 12.59 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $294k | 20k | 14.59 | |
SPDR DJ Wilshire Small Cap | 0.0 | $178k | 1.7k | 104.34 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $261k | 16k | 16.50 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $198k | 18k | 10.98 | |
Blackrock Muniyield California Ins Fund | 0.0 | $321k | 19k | 16.61 | |
General Finance Corporation | 0.0 | $265k | 63k | 4.24 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $133k | 7.0k | 19.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $119k | 2.2k | 53.92 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $132k | 2.6k | 50.48 | |
Marathon Petroleum Corp (MPC) | 0.0 | $178k | 4.7k | 37.87 | |
Barclays Bk Plc fund | 0.0 | $172k | 6.2k | 27.59 | |
Ddr Corp | 0.0 | $120k | 6.6k | 18.20 | |
Matson (MATX) | 0.0 | $145k | 4.5k | 32.22 | |
Alexander & Baldwin (ALEX) | 0.0 | $145k | 4.0k | 36.25 | |
Wp Carey (WPC) | 0.0 | $153k | 2.2k | 69.55 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $193k | 6.3k | 30.63 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $236k | 5.0k | 47.50 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $163k | 3.5k | 46.85 | |
0.0 | $158k | 9.3k | 16.93 | ||
Sp Plus (SP) | 0.0 | $199k | 8.8k | 22.61 | |
Knowles (KN) | 0.0 | $123k | 9.0k | 13.67 | |
Eversource Energy (ES) | 0.0 | $123k | 2.1k | 59.81 | |
Allergan | 0.0 | $334k | 1.4k | 230.98 | |
Proshares Tr Ii | 0.0 | $141k | 15k | 9.40 | |
Northstar Realty Finance | 0.0 | $308k | 27k | 11.44 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $196k | 15k | 13.10 | |
Direxion Shs Etf Tr daily sm cap bea | 0.0 | $144k | 4.0k | 36.00 | |
Exterran | 0.0 | $137k | 11k | 12.88 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $159k | 3.2k | 48.97 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $156k | 3.1k | 50.72 | |
S&p Global (SPGI) | 0.0 | $157k | 1.5k | 107.55 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $213k | 5.0k | 42.60 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $219k | 951.00 | 229.73 | |
America Movil Sab De Cv spon adr l | 0.0 | $93k | 7.5k | 12.29 | |
Barrick Gold Corp (GOLD) | 0.0 | $30k | 1.4k | 21.19 | |
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 | $1.0k | 100.00 | 10.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $57k | 620.00 | 91.94 | |
Infosys Technologies (INFY) | 0.0 | $8.0k | 436.00 | 18.35 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.0k | 308.00 | 6.49 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.0 | $14k | 4.0k | 3.50 | |
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 | $11k | 1.0k | 11.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 133.00 | 67.67 | |
Cme (CME) | 0.0 | $80k | 825.00 | 96.97 | |
Hartford Financial Services (HIG) | 0.0 | $19k | 427.00 | 44.50 | |
Progressive Corporation (PGR) | 0.0 | $40k | 1.2k | 33.33 | |
State Street Corporation (STT) | 0.0 | $60k | 1.1k | 53.52 | |
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 | $111k | 1.5k | 74.00 | |
CVB Financial (CVBF) | 0.0 | $71k | 4.3k | 16.49 | |
Lincoln National Corporation (LNC) | 0.0 | $92k | 2.4k | 38.80 | |
Discover Financial Services (DFS) | 0.0 | $102k | 1.9k | 53.57 | |
Ameriprise Financial (AMP) | 0.0 | $31k | 350.00 | 88.57 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.0k | 100.00 | 70.00 | |
People's United Financial | 0.0 | $103k | 7.0k | 14.71 | |
SEI Investments Company (SEIC) | 0.0 | $6.0k | 130.00 | 46.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $24k | 576.00 | 41.67 | |
Affiliated Managers (AMG) | 0.0 | $19k | 135.00 | 140.74 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $42k | 1.7k | 25.45 | |
Expeditors International of Washington (EXPD) | 0.0 | $21k | 419.00 | 50.12 | |
IAC/InterActive | 0.0 | $24k | 423.00 | 56.74 | |
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 | $55k | 2.3k | 24.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 175.00 | 80.00 | |
Incyte Corporation (INCY) | 0.0 | $16k | 200.00 | 80.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 26.00 | 346.15 | |
Health Care SPDR (XLV) | 0.0 | $30k | 425.00 | 70.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $27k | 314.00 | 85.99 | |
HSN | 0.0 | $9.0k | 177.00 | 50.85 | |
Interval Leisure | 0.0 | $1.0k | 77.00 | 12.99 | |
ResMed (RMD) | 0.0 | $15k | 240.00 | 62.50 | |
Sony Corporation (SONY) | 0.0 | $14k | 475.00 | 29.47 | |
Clean Harbors (CLH) | 0.0 | $23k | 435.00 | 52.87 | |
Great Plains Energy Incorporated | 0.0 | $5.0k | 150.00 | 33.33 | |
AES Corporation (AES) | 0.0 | $28k | 2.2k | 12.70 | |
Ameren Corporation (AEE) | 0.0 | $91k | 1.7k | 53.53 | |
Bunge | 0.0 | $17k | 280.00 | 60.71 | |
Career Education | 0.0 | $0 | 65.00 | 0.00 | |
FirstEnergy (FE) | 0.0 | $59k | 1.7k | 34.91 | |
Acxiom Corporation | 0.0 | $44k | 2.0k | 22.00 | |
American Eagle Outfitters (AEO) | 0.0 | $11k | 685.00 | 16.06 | |
Autodesk (ADSK) | 0.0 | $10k | 192.00 | 52.08 | |
Bed Bath & Beyond | 0.0 | $77k | 1.8k | 42.99 | |
Carnival Corporation (CCL) | 0.0 | $6.0k | 145.00 | 41.38 | |
Coach | 0.0 | $24k | 594.00 | 40.49 | |
Copart (CPRT) | 0.0 | $19k | 390.00 | 48.72 | |
Cullen/Frost Bankers (CFR) | 0.0 | $13k | 205.00 | 63.41 | |
Cummins (CMI) | 0.0 | $102k | 892.00 | 113.79 | |
Edwards Lifesciences (EW) | 0.0 | $12k | 120.00 | 100.00 | |
FMC Technologies | 0.0 | $10k | 390.00 | 25.64 | |
Harsco Corporation (NVRI) | 0.0 | $17k | 2.6k | 6.48 | |
Hologic (HOLX) | 0.0 | $8.0k | 231.00 | 34.63 | |
IDEXX Laboratories (IDXX) | 0.0 | $90k | 970.00 | 92.78 | |
J.C. Penney Company | 0.0 | $39k | 4.3k | 8.98 | |
Kohl's Corporation (KSS) | 0.0 | $20k | 526.00 | 38.02 | |
NetApp (NTAP) | 0.0 | $50k | 2.0k | 24.70 | |
Noble Energy | 0.0 | $1.0k | 40.00 | 25.00 | |
Public Storage (PSA) | 0.0 | $55k | 217.00 | 253.46 | |
R.R. Donnelley & Sons Company | 0.0 | $20k | 1.2k | 16.69 | |
Rollins (ROL) | 0.0 | $28k | 946.00 | 29.60 | |
Royal Caribbean Cruises (RCL) | 0.0 | $68k | 1.0k | 66.80 | |
Ryder System (R) | 0.0 | $63k | 1.0k | 60.75 | |
Sonoco Products Company (SON) | 0.0 | $29k | 582.00 | 49.83 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 141.00 | 28.37 | |
W.W. Grainger (GWW) | 0.0 | $16k | 69.00 | 231.88 | |
Global Payments (GPN) | 0.0 | $26k | 360.00 | 72.22 | |
Transocean (RIG) | 0.0 | $2.0k | 189.00 | 10.58 | |
Best Buy (BBY) | 0.0 | $3.0k | 82.00 | 36.59 | |
Supervalu | 0.0 | $51k | 11k | 4.74 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 65.00 | 30.77 | |
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 | $37k | 2.8k | 13.33 | |
Ross Stores (ROST) | 0.0 | $31k | 552.00 | 56.16 | |
Sensient Technologies Corporation (SXT) | 0.0 | $20k | 284.00 | 70.42 | |
Harley-Davidson (HOG) | 0.0 | $56k | 1.2k | 45.38 | |
Verisign (VRSN) | 0.0 | $8.0k | 88.00 | 90.91 | |
BE Aerospace | 0.0 | $5.0k | 115.00 | 43.48 | |
Avista Corporation (AVA) | 0.0 | $26k | 586.00 | 44.37 | |
Charles River Laboratories (CRL) | 0.0 | $95k | 1.2k | 82.61 | |
Comerica Incorporated (CMA) | 0.0 | $78k | 1.9k | 41.05 | |
Commercial Metals Company (CMC) | 0.0 | $38k | 2.3k | 16.89 | |
Regions Financial Corporation (RF) | 0.0 | $26k | 3.0k | 8.67 | |
Western Digital (WDC) | 0.0 | $4.0k | 87.00 | 45.98 | |
Hanesbrands (HBI) | 0.0 | $68k | 2.7k | 24.97 | |
ABM Industries (ABM) | 0.0 | $36k | 1.0k | 36.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $57k | 438.00 | 130.14 | |
Las Vegas Sands (LVS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Nokia Corporation (NOK) | 0.0 | $13k | 2.2k | 5.87 | |
ACI Worldwide (ACIW) | 0.0 | $111k | 5.7k | 19.47 | |
Whirlpool Corporation (WHR) | 0.0 | $78k | 470.00 | 165.96 | |
Rent-A-Center (UPBD) | 0.0 | $14k | 1.1k | 12.44 | |
United Rentals (URI) | 0.0 | $56k | 834.00 | 67.15 | |
Everest Re Group (EG) | 0.0 | $98k | 535.00 | 183.18 | |
Healthcare Realty Trust Incorporated | 0.0 | $32k | 925.00 | 34.59 | |
Vishay Intertechnology (VSH) | 0.0 | $2.0k | 140.00 | 14.29 | |
Xilinx | 0.0 | $112k | 2.4k | 45.94 | |
Masco Corporation (MAS) | 0.0 | $14k | 450.00 | 31.11 | |
Unum (UNM) | 0.0 | $64k | 2.0k | 32.00 | |
Agrium | 0.0 | $24k | 270.00 | 88.89 | |
Eastman Chemical Company (EMN) | 0.0 | $111k | 1.6k | 67.93 | |
AstraZeneca (AZN) | 0.0 | $27k | 900.00 | 30.00 | |
Cadence Design Systems (CDNS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $10k | 400.00 | 25.00 | |
WellCare Health Plans | 0.0 | $11k | 105.00 | 104.76 | |
Waters Corporation (WAT) | 0.0 | $50k | 358.00 | 140.00 | |
CenturyLink | 0.0 | $30k | 1.0k | 29.18 | |
Kroger (KR) | 0.0 | $11k | 300.00 | 36.67 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 160.00 | 18.75 | |
PerkinElmer (RVTY) | 0.0 | $86k | 1.7k | 52.12 | |
Integrated Device Technology | 0.0 | $1.0k | 25.00 | 40.00 | |
NiSource (NI) | 0.0 | $6.0k | 217.00 | 27.65 | |
Arrow Electronics (ARW) | 0.0 | $111k | 1.8k | 62.01 | |
Avnet (AVT) | 0.0 | $48k | 1.2k | 40.68 | |
Wolverine World Wide (WWW) | 0.0 | $5.0k | 230.00 | 21.74 | |
Gartner (IT) | 0.0 | $42k | 433.00 | 97.00 | |
Aegon | 0.0 | $3.0k | 809.00 | 3.71 | |
Alcoa | 0.0 | $103k | 11k | 9.23 | |
Cemex SAB de CV (CX) | 0.0 | $20k | 3.3k | 6.13 | |
Cenovus Energy (CVE) | 0.0 | $107k | 7.8k | 13.82 | |
Credit Suisse Group | 0.0 | $5.0k | 458.00 | 10.92 | |
DISH Network | 0.0 | $42k | 804.00 | 52.24 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $11k | 1.4k | 7.98 | |
Fluor Corporation (FLR) | 0.0 | $33k | 665.00 | 49.62 | |
Hess (HES) | 0.0 | $102k | 1.7k | 60.28 | |
Liberty Media | 0.0 | $36k | 1.4k | 25.21 | |
Maxim Integrated Products | 0.0 | $73k | 2.0k | 35.70 | |
Rio Tinto (RIO) | 0.0 | $5.0k | 160.00 | 31.25 | |
Sanofi-Aventis SA (SNY) | 0.0 | $30k | 711.00 | 42.19 | |
Symantec Corporation | 0.0 | $95k | 4.6k | 20.49 | |
Telefonica (TEF) | 0.0 | $14k | 1.5k | 9.33 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $31k | 500.00 | 62.00 | |
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 | $61k | 7.8k | 7.82 | |
Statoil ASA | 0.0 | $8.0k | 463.00 | 17.28 | |
Ca | 0.0 | $32k | 980.00 | 32.65 | |
Echostar Corporation (SATS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Staples | 0.0 | $10k | 1.2k | 8.22 | |
Williams Companies (WMB) | 0.0 | $106k | 4.9k | 21.56 | |
Canadian Natural Resources (CNQ) | 0.0 | $12k | 375.00 | 32.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $27k | 2.4k | 11.37 | |
Patterson Companies (PDCO) | 0.0 | $22k | 450.00 | 48.89 | |
Stericycle (SRCL) | 0.0 | $48k | 457.00 | 105.03 | |
Canon (CAJPY) | 0.0 | $8.0k | 281.00 | 28.47 | |
Jacobs Engineering | 0.0 | $42k | 850.00 | 49.41 | |
Buckeye Partners | 0.0 | $70k | 1.0k | 70.00 | |
Henry Schein (HSIC) | 0.0 | $7.0k | 37.00 | 189.19 | |
Investors Title Company (ITIC) | 0.0 | $38k | 400.00 | 95.00 | |
Marriott International (MAR) | 0.0 | $15k | 227.00 | 66.08 | |
Novo Nordisk A/S (NVO) | 0.0 | $20k | 370.00 | 54.05 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $2.0k | 55.00 | 36.36 | |
Cintas Corporation (CTAS) | 0.0 | $58k | 591.00 | 98.14 | |
Sap (SAP) | 0.0 | $26k | 341.00 | 76.25 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $38k | 846.00 | 44.92 | |
Barclays (BCS) | 0.0 | $9.0k | 1.2k | 7.70 | |
Fifth Third Ban (FITB) | 0.0 | $42k | 2.4k | 17.69 | |
Tupperware Brands Corporation (TUP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $32k | 500.00 | 64.00 | |
Dollar Tree (DLTR) | 0.0 | $5.0k | 54.00 | 92.59 | |
Penn National Gaming (PENN) | 0.0 | $4.0k | 260.00 | 15.38 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $29k | 200.00 | 145.00 | |
Ascent Media Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Discovery Communications | 0.0 | $17k | 698.00 | 24.36 | |
FLIR Systems | 0.0 | $3.0k | 110.00 | 27.27 | |
Grand Canyon Education (LOPE) | 0.0 | $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 | $4.0k | 89.00 | 44.94 | |
Discovery Communications | 0.0 | $7.0k | 258.00 | 27.13 | |
Dr Pepper Snapple | 0.0 | $41k | 421.00 | 97.39 | |
Vornado Realty Trust (VNO) | 0.0 | $67k | 671.00 | 99.85 | |
Westar Energy | 0.0 | $34k | 615.00 | 55.28 | |
ConAgra Foods (CAG) | 0.0 | $25k | 525.00 | 47.62 | |
WABCO Holdings | 0.0 | $111k | 1.2k | 91.96 | |
PetroChina Company | 0.0 | $20k | 300.00 | 66.67 | |
Mueller Industries (MLI) | 0.0 | $106k | 3.3k | 31.77 | |
PDL BioPharma | 0.0 | $0 | 20.00 | 0.00 | |
Frontier Communications | 0.0 | $3.1k | 707.00 | 4.39 | |
New York Community Ban (NYCB) | 0.0 | $7.0k | 500.00 | 14.00 | |
Old Republic International Corporation (ORI) | 0.0 | $44k | 2.3k | 19.23 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 60.00 | 16.67 | |
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 | $67k | 1.5k | 44.64 | |
Fifth Street Finance | 0.0 | $1.0k | 229.00 | 4.37 | |
Pioneer Natural Resources (PXD) | 0.0 | $12k | 80.00 | 150.00 | |
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 | $98k | 650.00 | 150.00 | |
priceline.com Incorporated | 0.0 | $76k | 61.00 | 1245.90 | |
Marathon Oil Corporation (MRO) | 0.0 | $94k | 6.3k | 15.04 | |
Monster Worldwide | 0.0 | $0 | 82.00 | 0.00 | |
Sohu | 0.0 | $0 | 10.00 | 0.00 | |
Netflix (NFLX) | 0.0 | $38k | 420.00 | 90.48 | |
Toyota Motor Corporation (TM) | 0.0 | $49k | 494.00 | 99.19 | |
Wynn Resorts (WYNN) | 0.0 | $53k | 581.00 | 91.22 | |
TeleTech Holdings | 0.0 | $22k | 800.00 | 27.50 | |
NACCO Industries (NC) | 0.0 | $4.0k | 75.00 | 53.33 | |
Donaldson Company (DCI) | 0.0 | $105k | 3.1k | 34.41 | |
Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 100.00 | 80.00 | |
Ashford Hospitality Trust | 0.0 | $44k | 8.2k | 5.40 | |
Rite Aid Corporation | 0.0 | $15k | 2.0k | 7.50 | |
Micron Technology (MU) | 0.0 | $8.0k | 587.00 | 13.63 | |
Quanta Services (PWR) | 0.0 | $75k | 3.3k | 23.00 | |
CONSOL Energy | 0.0 | $18k | 1.1k | 15.71 | |
SBA Communications Corporation | 0.0 | $4.0k | 33.00 | 121.21 | |
Juniper Networks (JNPR) | 0.0 | $34k | 1.5k | 22.37 | |
Invesco (IVZ) | 0.0 | $53k | 2.1k | 25.62 | |
Wyndham Worldwide Corporation | 0.0 | $8.0k | 111.00 | 72.07 | |
Under Armour (UAA) | 0.0 | $3.0k | 70.00 | 42.86 | |
Baidu (BIDU) | 0.0 | $48k | 291.00 | 164.95 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $17k | 7.7k | 2.22 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Webster Financial Corporation (WBS) | 0.0 | $75k | 2.2k | 34.09 | |
American Capital | 0.0 | $63k | 4.0k | 15.92 | |
ArcelorMittal | 0.0 | $0 | 85.00 | 0.00 | |
BGC Partners | 0.0 | $48k | 5.5k | 8.72 | |
Brunswick Corporation (BC) | 0.0 | $9.0k | 200.00 | 45.00 | |
CF Industries Holdings (CF) | 0.0 | $33k | 1.4k | 23.84 | |
DineEquity (DIN) | 0.0 | $34k | 400.00 | 85.00 | |
Enbridge (ENB) | 0.0 | $17k | 400.00 | 42.50 | |
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 | $9.0k | 5.8k | 1.55 | |
Humana (HUM) | 0.0 | $15k | 86.00 | 174.42 | |
Kadant (KAI) | 0.0 | $19k | 375.00 | 50.67 | |
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 | $15k | 1.5k | 9.71 | |
Owens-Illinois | 0.0 | $36k | 2.0k | 18.00 | |
Transcanada Corp | 0.0 | $40k | 874.00 | 45.77 | |
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 | $4.0k | 700.00 | 5.71 | |
Elizabeth Arden | 0.0 | $3.0k | 185.00 | 16.22 | |
Ez (EZPW) | 0.0 | $11k | 1.5k | 7.33 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.0k | 472.00 | 12.71 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $85k | 1.5k | 58.62 | |
Lam Research Corporation (LRCX) | 0.0 | $40k | 476.00 | 84.03 | |
World Wrestling Entertainment | 0.0 | $28k | 1.5k | 18.67 | |
AllianceBernstein Holding (AB) | 0.0 | $17k | 750.00 | 22.67 | |
Air Methods Corporation | 0.0 | $100k | 2.8k | 35.71 | |
AmeriGas Partners | 0.0 | $77k | 1.7k | 46.64 | |
Acuity Brands (AYI) | 0.0 | $96k | 388.00 | 247.42 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 338.00 | 5.92 | |
Bio-Rad Laboratories (BIO) | 0.0 | $29k | 200.00 | 145.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $26k | 530.00 | 49.06 | |
Community Bank System (CBU) | 0.0 | $46k | 1.1k | 40.89 | |
Cinemark Holdings (CNK) | 0.0 | $4.0k | 100.00 | 40.00 | |
CenterPoint Energy (CNP) | 0.0 | $7.0k | 300.00 | 23.33 | |
CARBO Ceramics | 0.0 | $4.0k | 300.00 | 13.33 | |
Daktronics (DAKT) | 0.0 | $70k | 11k | 6.25 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $84k | 1.0k | 81.71 | |
Diodes Incorporated (DIOD) | 0.0 | $1.0k | 67.00 | 14.93 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $9.0k | 1.0k | 8.74 | |
Energy Recovery (ERII) | 0.0 | $19k | 2.1k | 9.05 | |
Elbit Systems (ESLT) | 0.0 | $109k | 1.2k | 90.83 | |
Energy Transfer Equity (ET) | 0.0 | $110k | 7.7k | 14.32 | |
FMC Corporation (FMC) | 0.0 | $95k | 2.1k | 46.34 | |
First Niagara Financial | 0.0 | $999.620000 | 151.00 | 6.62 | |
Forestar | 0.0 | $4.0k | 369.00 | 10.84 | |
Genesis Energy (GEL) | 0.0 | $17k | 453.00 | 37.53 | |
Hormel Foods Corporation (HRL) | 0.0 | $15k | 400.00 | 37.50 | |
Innophos Holdings | 0.0 | $93k | 2.2k | 42.27 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $15k | 1.6k | 9.32 | |
Jabil Circuit (JBL) | 0.0 | $13k | 716.00 | 18.16 | |
John Bean Technologies Corporation (JBT) | 0.0 | $61k | 1.0k | 61.00 | |
Kronos Worldwide (KRO) | 0.0 | $0 | 50.00 | 0.00 | |
L-3 Communications Holdings | 0.0 | $44k | 300.00 | 146.67 | |
Southwest Airlines (LUV) | 0.0 | $86k | 2.2k | 39.09 | |
Nordson Corporation (NDSN) | 0.0 | $23k | 280.00 | 82.14 | |
North European Oil Royalty (NRT) | 0.0 | $41k | 4.3k | 9.47 | |
Omega Healthcare Investors (OHI) | 0.0 | $31k | 920.00 | 33.70 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 16.00 | 62.50 | |
Prudential Public Limited Company (PUK) | 0.0 | $21k | 619.00 | 33.93 | |
Royal Gold (RGLD) | 0.0 | $14k | 200.00 | 70.00 | |
Rovi Corporation | 0.0 | $0 | 29.00 | 0.00 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $7.0k | 145.00 | 48.28 | |
SPX Corporation | 0.0 | $7.0k | 440.00 | 15.91 | |
Teleflex Incorporated (TFX) | 0.0 | $27k | 150.00 | 180.00 | |
TransMontaigne Partners | 0.0 | $111k | 2.7k | 41.11 | |
Textron (TXT) | 0.0 | $79k | 2.2k | 36.71 | |
UGI Corporation (UGI) | 0.0 | $27k | 600.00 | 45.00 | |
Westpac Banking Corporation | 0.0 | $67k | 3.1k | 21.92 | |
Cimarex Energy | 0.0 | $9.0k | 75.00 | 120.00 | |
Alexion Pharmaceuticals | 0.0 | $21k | 181.00 | 116.02 | |
Applied Micro Circuits Corporation | 0.0 | $0 | 22.00 | 0.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $2.0k | 90.00 | 22.22 | |
British American Tobac (BTI) | 0.0 | $32k | 250.00 | 128.00 | |
BorgWarner (BWA) | 0.0 | $88k | 3.0k | 29.57 | |
Boardwalk Pipeline Partners | 0.0 | $35k | 2.0k | 17.50 | |
Chicago Bridge & Iron Company | 0.0 | $0 | 3.00 | 0.00 | |
Ciena Corporation (CIEN) | 0.0 | $13k | 687.00 | 18.92 | |
Centene Corporation (CNC) | 0.0 | $75k | 1.1k | 71.02 | |
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 | $72k | 977.00 | 73.69 | |
Lululemon Athletica (LULU) | 0.0 | $6.0k | 80.00 | 75.00 | |
MFA Mortgage Investments | 0.0 | $17k | 2.3k | 7.47 | |
MannKind Corporation | 0.0 | $8.0k | 6.5k | 1.22 | |
NxStage Medical | 0.0 | $60k | 2.8k | 21.82 | |
QLogic Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
Skyworks Solutions (SWKS) | 0.0 | $2.0k | 24.00 | 83.33 | |
Vector (VGR) | 0.0 | $8.0k | 346.00 | 23.12 | |
Wabtec Corporation (WAB) | 0.0 | $33k | 470.00 | 70.21 | |
Westmoreland Coal Company | 0.0 | $10k | 1.0k | 10.00 | |
Advisory Board Company | 0.0 | $7.0k | 190.00 | 36.84 | |
Agnico (AEM) | 0.0 | $96k | 1.8k | 53.30 | |
Allete (ALE) | 0.0 | $43k | 667.00 | 64.47 | |
American States Water Company (AWR) | 0.0 | $26k | 601.00 | 43.26 | |
bebe stores | 0.0 | $12k | 24k | 0.51 | |
Bk Nova Cad (BNS) | 0.0 | $39k | 800.00 | 48.75 | |
Church & Dwight (CHD) | 0.0 | $25k | 244.00 | 102.46 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $32k | 402.00 | 79.60 | |
Callon Pete Co Del Com Stk | 0.0 | $0 | 2.00 | 0.00 | |
Corrections Corporation of America | 0.0 | $12k | 341.00 | 35.19 | |
F5 Networks (FFIV) | 0.0 | $2.0k | 20.00 | 100.00 | |
Ferrellgas Partners | 0.0 | $6.0k | 300.00 | 20.00 | |
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 | $52k | 968.00 | 53.72 | |
ImmunoGen | 0.0 | $21k | 6.9k | 3.04 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $48k | 1.3k | 36.92 | |
Kansas City Southern | 0.0 | $50k | 557.00 | 89.77 | |
Nice Systems (NICE) | 0.0 | $12k | 190.00 | 63.16 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $10k | 222.00 | 45.05 | |
Novavax | 0.0 | $62k | 8.5k | 7.29 | |
Realty Income (O) | 0.0 | $93k | 1.3k | 69.30 | |
PacWest Ban | 0.0 | $3.0k | 70.00 | 42.86 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $7.0k | 1.0k | 7.00 | |
Seaboard Corporation (SEB) | 0.0 | $29k | 10.00 | 2900.00 | |
St. Jude Medical | 0.0 | $97k | 1.2k | 77.91 | |
Texas Pacific Land Trust | 0.0 | $84k | 500.00 | 168.00 | |
Tejon Ranch Company (TRC) | 0.0 | $0 | 18.00 | 0.00 | |
VMware | 0.0 | $83k | 1.5k | 57.30 | |
Vivus | 0.0 | $3.0k | 2.5k | 1.20 | |
Ametek (AME) | 0.0 | $21k | 458.00 | 45.85 | |
Orthofix International Nv Com Stk | 0.0 | $6.0k | 140.00 | 42.86 | |
Golar Lng (GLNG) | 0.0 | $55k | 3.5k | 15.61 | |
LTC Properties (LTC) | 0.0 | $13k | 256.00 | 50.78 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $19k | 2.6k | 7.39 | |
Teradyne (TER) | 0.0 | $5.0k | 275.00 | 18.18 | |
Dex (DXCM) | 0.0 | $24k | 300.00 | 80.00 | |
Getty Realty (GTY) | 0.0 | $0 | 1.00 | 0.00 | |
Quaker Chemical Corporation (KWR) | 0.0 | $45k | 500.00 | 90.00 | |
Senior Housing Properties Trust | 0.0 | $6.0k | 300.00 | 20.00 | |
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 | $14k | 600.00 | 23.33 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $29k | 2.4k | 12.25 | |
Aspen Technology | 0.0 | $38k | 955.00 | 39.79 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $89k | 5.0k | 17.80 | |
Materials SPDR (XLB) | 0.0 | $8.0k | 173.00 | 46.24 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $89k | 4.0k | 22.25 | |
Colony Financial | 0.0 | $61k | 4.0k | 15.40 | |
Dana Holding Corporation (DAN) | 0.0 | $3.0k | 265.00 | 11.32 | |
FEI Company | 0.0 | $49k | 455.00 | 107.69 | |
Limelight Networks | 0.0 | $0 | 300.00 | 0.00 | |
Mednax (MD) | 0.0 | $80k | 1.1k | 72.79 | |
Rayonier (RYN) | 0.0 | $31k | 1.2k | 25.83 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $12k | 310.00 | 38.71 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $50k | 3.8k | 13.16 | |
Asa (ASA) | 0.0 | $9.0k | 600.00 | 15.00 | |
Blackrock Kelso Capital | 0.0 | $3.0k | 400.00 | 7.50 | |
Scripps Networks Interactive | 0.0 | $25k | 400.00 | 62.50 | |
B&G Foods (BGS) | 0.0 | $27k | 570.00 | 47.37 | |
Vanguard Financials ETF (VFH) | 0.0 | $110k | 2.3k | 47.41 | |
Boston Properties (BXP) | 0.0 | $53k | 400.00 | 132.50 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $27k | 910.00 | 29.67 | |
iShares S&P 100 Index (OEF) | 0.0 | $106k | 1.1k | 92.98 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $17k | 180.00 | 94.44 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $10k | 60.00 | 166.67 | |
Oclaro | 0.0 | $0 | 47.00 | 0.00 | |
Seadrill | 0.0 | $0 | 150.00 | 0.00 | |
Silver Wheaton Corp | 0.0 | $48k | 2.0k | 23.54 | |
Simon Property (SPG) | 0.0 | $99k | 451.00 | 219.18 | |
Dollar General (DG) | 0.0 | $82k | 875.00 | 93.71 | |
SciClone Pharmaceuticals | 0.0 | $13k | 1.0k | 13.00 | |
Alpine Global Premier Properties Fund | 0.0 | $11k | 2.0k | 5.63 | |
Utilities SPDR (XLU) | 0.0 | $112k | 2.1k | 52.48 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $25k | 300.00 | 83.33 | |
Descartes Sys Grp (DSGX) | 0.0 | $19k | 1.0k | 19.00 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $25k | 1.0k | 25.00 | |
Garmin (GRMN) | 0.0 | $11k | 250.00 | 44.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $15k | 450.00 | 33.33 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $49k | 947.00 | 51.74 | |
IPATH MSCI India Index Etn | 0.0 | $26k | 400.00 | 65.00 | |
China Fund (CHN) | 0.0 | $34k | 2.3k | 14.55 | |
NetSuite | 0.0 | $17k | 235.00 | 72.34 | |
Tesla Motors (TSLA) | 0.0 | $105k | 496.00 | 211.69 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $51k | 450.00 | 113.33 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $83k | 3.3k | 25.15 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $82k | 591.00 | 138.75 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 250.00 | 4.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $104k | 1.9k | 54.03 | |
International Tower Hill Mines (THM) | 0.0 | $1.0k | 1.0k | 1.00 | |
KKR & Co | 0.0 | $2.0k | 200.00 | 10.00 | |
QEP Resources | 0.0 | $35k | 2.0k | 17.50 | |
PowerShares Water Resources | 0.0 | $65k | 2.8k | 23.64 | |
Trinity Biotech | 0.0 | $11k | 1.0k | 11.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $12k | 98.00 | 122.45 | |
Adams Express Company (ADX) | 0.0 | $61k | 4.8k | 12.70 | |
Alerian Mlp Etf | 0.0 | $40k | 3.1k | 12.74 | |
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 | |
DNP Select Income Fund (DNP) | 0.0 | $91k | 8.6k | 10.60 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $73k | 5.6k | 13.04 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $17k | 1.6k | 10.46 | |
Hldgs (UAL) | 0.0 | $11k | 280.00 | 39.29 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $86k | 793.00 | 108.45 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $99k | 5.2k | 19.04 | |
Vishay Precision (VPG) | 0.0 | $0 | 10.00 | 0.00 | |
General Growth Properties | 0.0 | $2.0k | 78.00 | 25.64 | |
Calix (CALX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Government Properties Income Trust | 0.0 | $3.0k | 122.00 | 24.59 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0k | 20.00 | 100.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $30k | 917.00 | 32.72 | |
O'reilly Automotive (ORLY) | 0.0 | $76k | 278.00 | 273.44 | |
Sierra Ban (BSRR) | 0.0 | $19k | 1.2k | 16.39 | |
TechTarget (TTGT) | 0.0 | $1.0k | 100.00 | 10.00 | |
Triangle Capital Corporation | 0.0 | $19k | 1.0k | 19.00 | |
Motorola Solutions (MSI) | 0.0 | $22k | 332.00 | 66.27 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $5.0k | 340.00 | 14.71 | |
iShares MSCI Singapore Index Fund | 0.0 | $51k | 4.7k | 10.81 | |
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 | $11k | 200.00 | 55.00 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $15k | 1.4k | 10.67 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $28k | 2.0k | 14.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $7.0k | 66.00 | 106.06 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $33k | 270.00 | 122.22 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $3.0k | 110.00 | 27.27 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $49k | 1.6k | 30.53 | |
Novadaq Technologies | 0.0 | $25k | 2.6k | 9.80 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $27k | 1.4k | 19.44 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $61k | 2.5k | 24.14 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $0 | 5.00 | 0.00 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $48k | 3.4k | 14.14 | |
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 | $42k | 320.00 | 131.25 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $97k | 5.0k | 19.35 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $14k | 440.00 | 31.82 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $81k | 946.00 | 85.62 | |
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 | $17k | 565.00 | 30.09 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $36k | 240.00 | 150.00 | |
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 | $62k | 5.8k | 10.78 | |
Mitel Networks Corp | 0.0 | $2.0k | 314.00 | 6.37 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $16k | 1.2k | 13.86 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $15k | 1.1k | 13.20 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $91k | 12k | 7.71 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $54k | 4.8k | 11.25 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $42k | 2.0k | 21.00 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $56k | 400.00 | 140.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $23k | 582.00 | 39.52 | |
Targa Res Corp (TRGP) | 0.0 | $11k | 252.00 | 43.65 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $7.0k | 85.00 | 82.35 | |
Claymore S&P Global Water Index | 0.0 | $30k | 1.0k | 30.00 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $54k | 2.0k | 27.00 | |
Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $66k | 3.0k | 22.00 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $55k | 4.0k | 13.81 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $19k | 380.00 | 50.00 | |
PIMCO High Income Fund (PHK) | 0.0 | $103k | 11k | 9.70 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $9.0k | 135.00 | 66.67 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $62k | 2.8k | 22.03 | |
Vanguard Energy ETF (VDE) | 0.0 | $87k | 910.00 | 95.60 | |
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 | $33k | 922.00 | 35.79 | |
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 | $82k | 5.8k | 14.10 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $26k | 1.8k | 14.43 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $44k | 2.5k | 17.57 | |
Mexico Fund (MXF) | 0.0 | $33k | 2.0k | 16.50 | |
New Ireland Fund | 0.0 | $31k | 2.6k | 11.81 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $25k | 1.0k | 24.85 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $57k | 1.1k | 54.08 | |
Magal Security Sys Ltd ord | 0.0 | $2.0k | 335.00 | 5.97 | |
Ascena Retail | 0.0 | $2.0k | 237.00 | 8.44 | |
American Realty Investors (ARL) | 0.0 | $999.810000 | 207.00 | 4.83 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $100k | 1.8k | 55.56 | |
American Intl Group | 0.0 | $2.0k | 95.00 | 21.51 | |
Huntington Ingalls Inds (HII) | 0.0 | $36k | 217.00 | 165.90 | |
Powershares Senior Loan Portfo mf | 0.0 | $50k | 2.2k | 22.91 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $35k | 1.3k | 27.28 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 1.7k | 0.00 | |
Mosaic (MOS) | 0.0 | $27k | 1.0k | 25.84 | |
Linkedin Corp | 0.0 | $1.0k | 5.00 | 200.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $24k | 552.00 | 43.48 | |
Magicjack Vocaltec | 0.0 | $47k | 7.5k | 6.27 | |
Cvr Partners Lp unit | 0.0 | $5.0k | 600.00 | 8.33 | |
Pvh Corporation (PVH) | 0.0 | $37k | 390.00 | 94.87 | |
Kemper Corp Del (KMPR) | 0.0 | $45k | 1.5k | 31.03 | |
Alkermes (ALKS) | 0.0 | $18k | 415.00 | 43.37 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $64k | 658.00 | 97.26 | |
Dunkin' Brands Group | 0.0 | $61k | 1.4k | 43.57 | |
Fortune Brands (FBIN) | 0.0 | $14k | 250.00 | 56.00 | |
Level 3 Communications | 0.0 | $1.0k | 16.00 | 62.50 | |
Xylem (XYL) | 0.0 | $9.0k | 200.00 | 45.00 | |
Expedia (EXPE) | 0.0 | $37k | 350.00 | 105.71 | |
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 | $38k | 586.00 | 64.85 | |
Sunpower (SPWR) | 0.0 | $3.0k | 200.00 | 15.00 | |
Manning & Napier Inc cl a | 0.0 | $86k | 9.1k | 9.45 | |
Wpx Energy | 0.0 | $11k | 1.2k | 9.42 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $10k | 1.5k | 6.51 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $12k | 291.00 | 41.24 | |
XOMA CORP Common equity shares | 0.0 | $0 | 33.00 | 0.00 | |
Bonanza Creek Energy | 0.0 | $4.0k | 2.0k | 1.98 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $73k | 1.1k | 66.30 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $65k | 3.1k | 20.91 | |
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 | $30k | 3.1k | 9.72 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $2.0k | 1.0k | 2.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $12k | 331.00 | 36.25 | |
Wright Express (WEX) | 0.0 | $86k | 970.00 | 88.66 | |
Hyster Yale Materials Handling (HY) | 0.0 | $9.0k | 150.00 | 60.00 | |
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 | $94k | 2.8k | 33.79 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $20k | 455.00 | 43.96 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $75k | 2.0k | 37.50 | |
Whitewave Foods | 0.0 | $6.0k | 129.00 | 46.51 | |
Stone Hbr Emerg Mkts Tl | 0.0 | $0 | 11.00 | 0.00 | |
Ega Emerging Global Shs Tr egshare em dom | 0.0 | $12k | 650.00 | 18.46 | |
L Brands | 0.0 | $92k | 1.4k | 67.40 | |
Artisan Partners (APAM) | 0.0 | $91k | 3.3k | 27.58 | |
Tri Pointe Homes (TPH) | 0.0 | $4.0k | 344.00 | 11.63 | |
Brookfield Total Return Fd I | 0.0 | $10k | 450.00 | 22.22 | |
D First Tr Exchange-traded (FPE) | 0.0 | $95k | 5.0k | 19.00 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $13k | 568.00 | 22.89 | |
Liberty Global Inc C | 0.0 | $55k | 1.9k | 28.74 | |
Liberty Global Inc Com Ser A | 0.0 | $22k | 753.00 | 29.22 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $3.0k | 131.00 | 22.90 | |
Outerwall | 0.0 | $4.0k | 100.00 | 40.00 | |
Twenty-first Century Fox | 0.0 | $99k | 3.7k | 27.07 | |
Mallinckrodt Pub | 0.0 | $26k | 436.00 | 59.63 | |
News (NWSA) | 0.0 | $8.0k | 718.00 | 11.14 | |
Sprint | 0.0 | $18k | 4.0k | 4.53 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $6.0k | 171.00 | 35.09 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $25k | 1.3k | 20.00 | |
Blackberry (BB) | 0.0 | $12k | 1.8k | 6.54 | |
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 | $33k | 696.00 | 47.41 | |
Science App Int'l (SAIC) | 0.0 | $29k | 493.00 | 58.82 | |
Fireeye | 0.0 | $2.0k | 150.00 | 13.33 | |
Sterling Bancorp | 0.0 | $7.0k | 464.00 | 15.09 | |
Covisint | 0.0 | $0 | 8.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $46k | 179.00 | 256.41 | |
Pattern Energy | 0.0 | $6.0k | 241.00 | 24.90 | |
Sirius Xm Holdings (SIRI) | 0.0 | $9.0k | 2.3k | 3.86 | |
Allegion Plc equity (ALLE) | 0.0 | $47k | 678.00 | 69.32 | |
Noble Corp Plc equity | 0.0 | $5.0k | 610.00 | 8.20 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $11k | 310.00 | 35.48 | |
Caesars Acquisition Co cl a | 0.0 | $28k | 2.5k | 11.20 | |
Ashford Hospitality Prime In | 0.0 | $28k | 2.0k | 14.26 | |
Msa Safety Inc equity (MSA) | 0.0 | $8.0k | 150.00 | 53.33 | |
Voya Prime Rate Trust sh ben int | 0.0 | $72k | 14k | 5.14 | |
Lands' End (LE) | 0.0 | $0 | 26.00 | 0.00 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $74k | 3.1k | 24.07 | |
Pentair cs (PNR) | 0.0 | $33k | 567.00 | 58.20 | |
Now (DNOW) | 0.0 | $27k | 1.5k | 17.93 | |
Weatherford Intl Plc ord | 0.0 | $40k | 7.2k | 5.56 | |
Time | 0.0 | $45k | 2.8k | 16.25 | |
City Office Reit (CIO) | 0.0 | $4.0k | 300.00 | 13.33 | |
Fnf (FNF) | 0.0 | $102k | 2.7k | 37.57 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $999.680000 | 71.00 | 14.08 | |
Northstar Asset Management C | 0.0 | $58k | 5.7k | 10.21 | |
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 | $46k | 3.3k | 13.79 | |
Halyard Health | 0.0 | $77k | 2.4k | 32.62 | |
Keysight Technologies (KEYS) | 0.0 | $35k | 1.2k | 30.08 | |
Tyco International | 0.0 | $101k | 2.4k | 42.44 | |
Crown Castle Intl (CCI) | 0.0 | $79k | 775.00 | 101.94 | |
Klx Inc Com $0.01 | 0.0 | $2.0k | 57.00 | 35.09 | |
Ubs Group (UBS) | 0.0 | $40k | 3.1k | 12.83 | |
Enova Intl (ENVA) | 0.0 | $20k | 2.7k | 7.29 | |
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 | $7.0k | 105.00 | 66.67 | |
Ashford (AINC) | 0.0 | $5.0k | 93.00 | 53.76 | |
Iron Mountain (IRM) | 0.0 | $48k | 1.2k | 39.72 | |
Wp Glimcher | 0.0 | $3.1k | 225.00 | 13.70 | |
Tree (TREE) | 0.0 | $3.0k | 35.00 | 85.71 | |
Equinix (EQIX) | 0.0 | $37k | 95.00 | 389.47 | |
Qorvo (QRVO) | 0.0 | $1.0k | 11.00 | 90.91 | |
Williams Partners | 0.0 | $71k | 2.0k | 34.87 | |
Vistaoutdoor (VSTO) | 0.0 | $3.0k | 60.00 | 50.00 | |
Urban Edge Pptys (UE) | 0.0 | $10k | 334.00 | 29.94 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $2.0k | 120.00 | 16.67 | |
Sprott Focus Tr (FUND) | 0.0 | $7.0k | 1.1k | 6.57 | |
International Game Technology (IGT) | 0.0 | $4.0k | 197.00 | 20.30 | |
Windstream Holdings | 0.0 | $9.0k | 952.00 | 9.45 | |
Sesa Sterlite Ltd sp | 0.0 | $42k | 5.4k | 7.78 | |
Talen Energy | 0.0 | $2.0k | 126.00 | 15.87 | |
Monster Beverage Corp (MNST) | 0.0 | $7.0k | 43.00 | 162.79 | |
Gannett | 0.0 | $5.0k | 362.00 | 13.81 | |
Tegna (TGNA) | 0.0 | $17k | 724.00 | 23.48 | |
Wec Energy Group (WEC) | 0.0 | $78k | 1.2k | 66.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $33k | 1.1k | 28.85 | |
Relx (RELX) | 0.0 | $4.0k | 200.00 | 20.00 | |
Abeona Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
Chemours (CC) | 0.0 | $88k | 11k | 8.26 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 80.00 | 12.50 | |
Liberty Global | 0.0 | $1.0k | 46.00 | 21.74 | |
Liberty Global | 0.0 | $3.0k | 105.00 | 28.57 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $28k | 540.00 | 51.85 | |
Care Cap Properties | 0.0 | $35k | 1.3k | 26.23 | |
J Alexanders Holding | 0.0 | $0 | 12.00 | 0.00 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 16.00 | 0.00 | |
Spx Flow | 0.0 | $11k | 440.00 | 25.00 | |
Xura | 0.0 | $0 | 9.00 | 0.00 | |
Calatlantic | 0.0 | $59k | 1.6k | 36.65 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $5.0k | 106.00 | 47.17 | |
Ryanair Holdings (RYAAY) | 0.0 | $14k | 208.00 | 67.31 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Northstar Realty Europe | 0.0 | $75k | 8.1k | 9.25 | |
Crestwood Equity Partners master ltd part | 0.0 | $2.0k | 110.00 | 18.18 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $21k | 1.0k | 20.61 | |
Dentsply Sirona (XRAY) | 0.0 | $2.0k | 25.00 | 80.00 | |
Liberty Media Corp Series C Li | 0.0 | $0 | 13.00 | 0.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 70.00 | 42.86 | |
Liberty Media Corp Del Com Ser | 0.0 | $0 | 6.00 | 0.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $76k | 2.7k | 27.69 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $27k | 560.00 | 48.21 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 2.00 | 0.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.0k | 27.00 | 37.04 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 5.00 | 0.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.0k | 54.00 | 37.04 | |
Vaneck Vectors Russia Index Et | 0.0 | $1.0k | 50.00 | 20.00 | |
Itt (ITT) | 0.0 | $3.0k | 100.00 | 30.00 | |
Waste Connections (WCN) | 0.0 | $5.0k | 67.00 | 74.63 | |
Brookfield Business Partners unit (BBU) | 0.0 | $2.0k | 128.00 | 15.62 | |
Coca Cola European Partners (CCEP) | 0.0 | $44k | 1.2k | 36.00 | |
Enersis Chile Sa (ENIC) | 0.0 | $2.0k | 265.00 | 7.55 |