Whittier Trust as of Sept. 30, 2016
Portfolio Holdings for Whittier Trust
Whittier Trust holds 1216 positions in its portfolio as reported in the September 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 | $160M | 740k | 216.30 | |
Apple (AAPL) | 2.3 | $53M | 470k | 113.05 | |
iShares Russell 2000 Index (IWM) | 2.2 | $50M | 406k | 124.21 | |
Johnson & Johnson (JNJ) | 1.9 | $45M | 379k | 118.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $41M | 146k | 282.26 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $39M | 587k | 66.59 | |
3M Company (MMM) | 1.7 | $39M | 220k | 176.23 | |
Microsoft Corporation (MSFT) | 1.6 | $38M | 651k | 57.59 | |
Chevron Corporation (CVX) | 1.5 | $35M | 341k | 102.92 | |
Pepsi (PEP) | 1.5 | $35M | 322k | 108.77 | |
Exxon Mobil Corporation (XOM) | 1.5 | $35M | 397k | 87.28 | |
General Electric Company | 1.2 | $29M | 972k | 29.61 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $28M | 37k | 777.28 | |
Visa (V) | 1.2 | $28M | 341k | 82.70 | |
Procter & Gamble Company (PG) | 1.2 | $27M | 297k | 89.75 | |
Pfizer (PFE) | 1.1 | $25M | 725k | 33.86 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $25M | 417k | 59.13 | |
Amazon (AMZN) | 1.0 | $24M | 29k | 837.28 | |
iShares S&P 500 Index (IVV) | 0.9 | $22M | 100k | 217.56 | |
Walt Disney Company (DIS) | 0.9 | $20M | 218k | 92.86 | |
Honeywell International (HON) | 0.9 | $20M | 171k | 116.59 | |
At&t (T) | 0.8 | $19M | 473k | 40.61 | |
Verizon Communications (VZ) | 0.8 | $19M | 367k | 51.97 | |
Merck & Co (MRK) | 0.8 | $18M | 281k | 62.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $18M | 156k | 112.42 | |
Abbott Laboratories (ABT) | 0.7 | $17M | 401k | 42.29 | |
Oracle Corporation (ORCL) | 0.7 | $17M | 432k | 39.27 | |
Philip Morris International (PM) | 0.7 | $17M | 172k | 97.22 | |
Mondelez Int (MDLZ) | 0.7 | $17M | 383k | 43.90 | |
Starbucks Corporation (SBUX) | 0.7 | $17M | 305k | 54.13 | |
McDonald's Corporation (MCD) | 0.7 | $16M | 138k | 115.36 | |
Wells Fargo & Company (WFC) | 0.7 | $16M | 356k | 44.27 | |
American Water Works (AWK) | 0.7 | $16M | 208k | 74.84 | |
Boeing Company (BA) | 0.7 | $15M | 117k | 131.74 | |
Abbvie (ABBV) | 0.7 | $16M | 245k | 63.06 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $15M | 140k | 105.76 | |
Berkshire Hathaway (BRK.B) | 0.6 | $15M | 100k | 144.46 | |
Berkshire Hathaway (BRK.A) | 0.6 | $15M | 67.00 | 216224.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $14M | 384k | 37.63 | |
CVS Caremark Corporation (CVS) | 0.6 | $14M | 158k | 88.99 | |
Nike (NKE) | 0.6 | $14M | 266k | 52.65 | |
TJX Companies (TJX) | 0.6 | $14M | 188k | 74.78 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $14M | 308k | 45.43 | |
McKesson Corporation (MCK) | 0.6 | $14M | 83k | 166.75 | |
BlackRock (BLK) | 0.6 | $14M | 37k | 362.45 | |
Coca-Cola Company (KO) | 0.6 | $13M | 317k | 42.31 | |
Lowe's Companies (LOW) | 0.6 | $13M | 183k | 72.20 | |
International Business Machines (IBM) | 0.6 | $13M | 80k | 158.85 | |
Praxair | 0.6 | $13M | 104k | 120.83 | |
Biogen Idec (BIIB) | 0.6 | $13M | 40k | 313.03 | |
Celgene Corporation | 0.6 | $13M | 122k | 104.53 | |
Kinder Morgan (KMI) | 0.6 | $13M | 548k | 23.12 | |
Emerson Electric (EMR) | 0.5 | $13M | 229k | 54.50 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $12M | 121k | 101.41 | |
Eaton (ETN) | 0.5 | $12M | 186k | 65.70 | |
Amgen (AMGN) | 0.5 | $12M | 70k | 166.82 | |
Gilead Sciences (GILD) | 0.5 | $12M | 147k | 79.12 | |
Intel Corporation (INTC) | 0.5 | $12M | 306k | 37.75 | |
Activision Blizzard | 0.5 | $11M | 253k | 44.29 | |
SPDR S&P Dividend (SDY) | 0.5 | $11M | 130k | 84.36 | |
Travelers Companies (TRV) | 0.5 | $11M | 92k | 114.55 | |
Doubleline Income Solutions (DSL) | 0.5 | $11M | 556k | 19.14 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $10M | 141k | 72.13 | |
Norfolk Southern (NSC) | 0.4 | $10M | 103k | 97.06 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $9.9M | 123k | 80.55 | |
Synchrony Financial (SYF) | 0.4 | $9.9M | 354k | 28.00 | |
Home Depot (HD) | 0.4 | $9.6M | 75k | 128.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $9.7M | 12k | 804.05 | |
Comcast Corporation (CMCSA) | 0.4 | $9.4M | 142k | 66.34 | |
Altria (MO) | 0.4 | $9.5M | 150k | 63.22 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $9.5M | 93k | 102.01 | |
Illinois Tool Works (ITW) | 0.4 | $9.1M | 76k | 119.84 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $9.1M | 87k | 104.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $9.0M | 239k | 37.45 | |
E.I. du Pont de Nemours & Company | 0.4 | $8.8M | 131k | 66.97 | |
Baker Hughes Incorporated | 0.4 | $8.8M | 174k | 50.47 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $8.7M | 103k | 83.93 | |
Citigroup (C) | 0.4 | $8.5M | 181k | 47.22 | |
UnitedHealth (UNH) | 0.4 | $8.3M | 59k | 140.00 | |
American Electric Power Company (AEP) | 0.4 | $8.3M | 129k | 64.20 | |
Constellation Brands (STZ) | 0.3 | $8.0M | 48k | 166.50 | |
iShares Russell 1000 Index (IWB) | 0.3 | $8.0M | 66k | 120.46 | |
American Tower Reit (AMT) | 0.3 | $8.0M | 70k | 113.32 | |
Goldman Sachs (GS) | 0.3 | $7.8M | 48k | 161.26 | |
Cisco Systems (CSCO) | 0.3 | $7.8M | 245k | 31.71 | |
Reynolds American | 0.3 | $7.8M | 166k | 47.15 | |
Continental Resources | 0.3 | $7.6M | 147k | 51.95 | |
Sherwin-Williams Company (SHW) | 0.3 | $7.5M | 27k | 276.66 | |
United Technologies Corporation | 0.3 | $7.6M | 75k | 101.60 | |
SPDR MSCI ACWI ex-US (CWI) | 0.3 | $7.6M | 235k | 32.47 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $7.5M | 165k | 45.61 | |
Bristol Myers Squibb (BMY) | 0.3 | $7.4M | 138k | 53.92 | |
Valero Energy Corporation (VLO) | 0.3 | $7.3M | 138k | 53.00 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $7.4M | 63k | 118.71 | |
Estee Lauder Companies (EL) | 0.3 | $7.1M | 81k | 88.56 | |
Novartis (NVS) | 0.3 | $7.0M | 88k | 78.95 | |
Dow Chemical Company | 0.3 | $6.8M | 131k | 51.83 | |
Prudential Financial (PRU) | 0.3 | $6.6M | 81k | 81.65 | |
American International (AIG) | 0.3 | $6.6M | 111k | 59.34 | |
Caterpillar (CAT) | 0.3 | $6.4M | 72k | 88.76 | |
United Parcel Service (UPS) | 0.3 | $6.5M | 60k | 109.36 | |
Genuine Parts Company (GPC) | 0.3 | $6.3M | 63k | 100.45 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $6.5M | 73k | 89.58 | |
M&T Bank Corporation (MTB) | 0.3 | $6.2M | 54k | 116.10 | |
Atmos Energy Corporation (ATO) | 0.3 | $6.3M | 84k | 74.47 | |
Automatic Data Processing (ADP) | 0.3 | $6.0M | 68k | 88.20 | |
Colgate-Palmolive Company (CL) | 0.3 | $6.0M | 82k | 74.13 | |
Danaher Corporation (DHR) | 0.3 | $6.0M | 77k | 78.38 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $6.0M | 161k | 37.40 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $5.9M | 142k | 41.47 | |
Prologis (PLD) | 0.2 | $5.8M | 107k | 53.54 | |
Kraft Heinz (KHC) | 0.2 | $5.7M | 64k | 89.51 | |
Fortive (FTV) | 0.2 | $5.7M | 112k | 50.90 | |
Wal-Mart Stores (WMT) | 0.2 | $5.4M | 75k | 72.12 | |
Cerner Corporation | 0.2 | $5.5M | 89k | 61.75 | |
Tyson Foods (TSN) | 0.2 | $5.5M | 74k | 74.67 | |
Diageo (DEO) | 0.2 | $5.5M | 47k | 116.03 | |
Unilever (UL) | 0.2 | $5.6M | 119k | 47.40 | |
Charles Schwab Corporation (SCHW) | 0.2 | $5.2M | 164k | 31.56 | |
American Express Company (AXP) | 0.2 | $5.3M | 82k | 64.03 | |
Paychex (PAYX) | 0.2 | $5.4M | 93k | 57.86 | |
Union Pacific Corporation (UNP) | 0.2 | $5.2M | 53k | 97.54 | |
Brown-Forman Corporation (BF.B) | 0.2 | $5.3M | 112k | 47.43 | |
Qualcomm (QCOM) | 0.2 | $5.4M | 78k | 68.50 | |
EQT Corporation (EQT) | 0.2 | $5.2M | 72k | 72.61 | |
Leggett & Platt (LEG) | 0.2 | $5.1M | 111k | 45.57 | |
Bemis Company | 0.2 | $5.0M | 97k | 50.99 | |
Anthem (ELV) | 0.2 | $5.1M | 41k | 125.31 | |
Cardinal Health (CAH) | 0.2 | $4.8M | 62k | 77.70 | |
Schlumberger (SLB) | 0.2 | $4.5M | 57k | 78.62 | |
Validus Holdings | 0.2 | $4.7M | 94k | 49.81 | |
SPDR Barclays Capital High Yield B | 0.2 | $4.7M | 127k | 36.72 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $4.5M | 146k | 30.77 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.3M | 34k | 126.13 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $4.3M | 23k | 182.77 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.4M | 39k | 111.35 | |
Solarcity | 0.2 | $4.3M | 220k | 19.55 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.1M | 80k | 50.87 | |
V.F. Corporation (VFC) | 0.2 | $4.1M | 72k | 56.04 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $4.2M | 40k | 105.63 | |
iShares Russell 3000 Index (IWV) | 0.2 | $4.2M | 33k | 128.20 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $4.2M | 33k | 126.55 | |
Time Warner | 0.2 | $4.0M | 50k | 79.62 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $4.0M | 26k | 154.72 | |
Target Corporation (TGT) | 0.2 | $3.6M | 52k | 68.67 | |
salesforce (CRM) | 0.2 | $3.8M | 53k | 71.33 | |
MetLife (MET) | 0.2 | $3.7M | 82k | 44.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.8M | 36k | 104.17 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.6M | 24k | 148.90 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $3.7M | 124k | 29.97 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 22k | 152.51 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.2M | 13k | 239.74 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.1M | 45k | 70.18 | |
Weyerhaeuser Company (WY) | 0.1 | $3.3M | 102k | 31.94 | |
Accenture (ACN) | 0.1 | $3.1M | 25k | 122.16 | |
East West Ban (EWBC) | 0.1 | $3.3M | 91k | 36.69 | |
Illumina (ILMN) | 0.1 | $3.3M | 18k | 181.67 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.3M | 27k | 122.18 | |
MasterCard Incorporated (MA) | 0.1 | $2.9M | 29k | 101.75 | |
DaVita (DVA) | 0.1 | $3.1M | 46k | 66.06 | |
Nextera Energy (NEE) | 0.1 | $2.9M | 24k | 122.33 | |
Monolithic Power Systems (MPWR) | 0.1 | $3.0M | 38k | 80.51 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $3.1M | 28k | 110.67 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.9M | 70k | 41.75 | |
Vodafone Group New Adr F (VOD) | 0.1 | $2.9M | 101k | 29.14 | |
Mylan Nv | 0.1 | $2.9M | 76k | 38.11 | |
Chubb (CB) | 0.1 | $3.0M | 24k | 125.63 | |
China Mobile | 0.1 | $2.8M | 46k | 61.52 | |
General Mills (GIS) | 0.1 | $2.8M | 43k | 63.88 | |
Mead Johnson Nutrition | 0.1 | $2.7M | 34k | 79.00 | |
Macquarie Infrastructure Company | 0.1 | $2.9M | 34k | 83.22 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.8M | 21k | 129.45 | |
Domino's Pizza (DPZ) | 0.1 | $2.5M | 17k | 151.83 | |
WD-40 Company (WDFC) | 0.1 | $2.4M | 22k | 112.41 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.6M | 26k | 99.22 | |
CoreSite Realty | 0.1 | $2.6M | 35k | 74.03 | |
Vanguard European ETF (VGK) | 0.1 | $2.5M | 52k | 48.72 | |
Total (TTE) | 0.1 | $2.3M | 49k | 47.71 | |
Lazard Ltd-cl A shs a | 0.1 | $2.3M | 63k | 36.36 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.4M | 28k | 85.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.0M | 65k | 30.59 | |
Rli (RLI) | 0.1 | $2.1M | 30k | 68.37 | |
Deere & Company (DE) | 0.1 | $2.0M | 24k | 85.34 | |
Manhattan Associates (MANH) | 0.1 | $2.0M | 36k | 57.60 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.0M | 30k | 68.62 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.2M | 13k | 174.34 | |
Bank of America Corporation (BAC) | 0.1 | $1.9M | 124k | 15.65 | |
SVB Financial (SIVBQ) | 0.1 | $1.9M | 17k | 110.56 | |
Plantronics | 0.1 | $1.9M | 37k | 51.95 | |
PAREXEL International Corporation | 0.1 | $1.8M | 26k | 69.44 | |
Raytheon Company | 0.1 | $1.9M | 14k | 136.11 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 11k | 159.09 | |
Aetna | 0.1 | $1.7M | 15k | 115.47 | |
Royal Dutch Shell | 0.1 | $1.9M | 38k | 50.05 | |
Middleby Corporation (MIDD) | 0.1 | $1.8M | 15k | 123.60 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 21k | 85.68 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.9M | 24k | 77.13 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $1.9M | 118k | 16.43 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.8M | 32k | 55.12 | |
Steris | 0.1 | $1.9M | 26k | 73.08 | |
Broad | 0.1 | $1.9M | 11k | 172.55 | |
Portland General Electric Company (POR) | 0.1 | $1.5M | 36k | 42.60 | |
Franklin Resources (BEN) | 0.1 | $1.5M | 43k | 35.55 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.6M | 11k | 142.97 | |
Eagle Materials (EXP) | 0.1 | $1.7M | 22k | 77.27 | |
Gra (GGG) | 0.1 | $1.6M | 22k | 74.01 | |
Enterprise Products Partners (EPD) | 0.1 | $1.6M | 56k | 27.62 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.6M | 116k | 13.99 | |
VeriFone Systems | 0.1 | $1.5M | 96k | 15.74 | |
West Pharmaceutical Services (WST) | 0.1 | $1.6M | 22k | 74.49 | |
Healthcare Services (HCSG) | 0.1 | $1.6M | 40k | 39.58 | |
RBC Bearings Incorporated (RBC) | 0.1 | $1.5M | 20k | 76.46 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 22k | 76.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.6M | 13k | 124.16 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.7M | 15k | 112.27 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $1.6M | 28k | 55.31 | |
Western Asset Intm Muni Fd I (SBI) | 0.1 | $1.5M | 146k | 10.55 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.5M | 34k | 45.43 | |
BP (BP) | 0.1 | $1.4M | 40k | 35.17 | |
PNC Financial Services (PNC) | 0.1 | $1.3M | 14k | 90.08 | |
Ecolab (ECL) | 0.1 | $1.3M | 11k | 121.79 | |
FedEx Corporation (FDX) | 0.1 | $1.3M | 7.7k | 174.74 | |
Curtiss-Wright (CW) | 0.1 | $1.3M | 15k | 91.10 | |
PPG Industries (PPG) | 0.1 | $1.3M | 12k | 103.39 | |
Simpson Manufacturing (SSD) | 0.1 | $1.4M | 33k | 43.94 | |
ABM Industries (ABM) | 0.1 | $1.3M | 32k | 39.70 | |
Winnebago Industries (WGO) | 0.1 | $1.3M | 57k | 23.56 | |
Syngenta | 0.1 | $1.3M | 15k | 87.63 | |
J&J Snack Foods (JJSF) | 0.1 | $1.4M | 12k | 119.11 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $1.5M | 14k | 107.94 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.3M | 12k | 108.79 | |
Six Flags Entertainment (SIX) | 0.1 | $1.4M | 27k | 53.63 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.3M | 32k | 39.49 | |
Wayfair (W) | 0.1 | $1.3M | 34k | 39.36 | |
Medtronic (MDT) | 0.1 | $1.4M | 17k | 86.43 | |
Fortress Trans Infrst Invs L | 0.1 | $1.3M | 105k | 12.51 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $1.3M | 46k | 28.52 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.3M | 959.00 | 1309.70 | |
Copart (CPRT) | 0.1 | $1.1M | 20k | 53.54 | |
Becton, Dickinson and (BDX) | 0.1 | $1.2M | 6.4k | 179.69 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 14k | 72.94 | |
Tootsie Roll Industries (TR) | 0.1 | $1.2M | 34k | 36.83 | |
Zimmer Holdings (ZBH) | 0.1 | $1.2M | 9.3k | 130.11 | |
Tenne | 0.1 | $1.1M | 19k | 58.25 | |
Cognex Corporation (CGNX) | 0.1 | $1.1M | 22k | 52.86 | |
Finish Line | 0.1 | $1.1M | 49k | 23.08 | |
Momenta Pharmaceuticals | 0.1 | $1.1M | 92k | 11.69 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.2M | 15k | 84.10 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 13k | 86.73 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.1M | 20k | 54.07 | |
Pdc Energy | 0.1 | $1.2M | 18k | 67.06 | |
Duke Energy (DUK) | 0.1 | $1.0M | 13k | 80.00 | |
Tesaro | 0.1 | $1.1M | 11k | 100.26 | |
Csw Industrials (CSWI) | 0.1 | $1.0M | 32k | 32.38 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $1.1M | 22k | 50.08 | |
U.S. Bancorp (USB) | 0.0 | $918k | 21k | 42.92 | |
Signature Bank (SBNY) | 0.0 | $875k | 7.4k | 118.42 | |
Moody's Corporation (MCO) | 0.0 | $1.0M | 9.5k | 108.29 | |
CSX Corporation (CSX) | 0.0 | $959k | 32k | 30.49 | |
Dominion Resources (D) | 0.0 | $854k | 12k | 74.24 | |
Yum! Brands (YUM) | 0.0 | $939k | 10k | 90.79 | |
CIGNA Corporation | 0.0 | $825k | 6.3k | 130.25 | |
Intuitive Surgical (ISRG) | 0.0 | $883k | 1.2k | 725.17 | |
Southwestern Energy Company (SWN) | 0.0 | $917k | 66k | 13.83 | |
Medicines Company | 0.0 | $897k | 24k | 37.74 | |
American Campus Communities | 0.0 | $958k | 19k | 50.86 | |
Essex Property Trust (ESS) | 0.0 | $894k | 4.0k | 222.60 | |
Energy Transfer Partners | 0.0 | $821k | 22k | 36.99 | |
Otter Tail Corporation (OTTR) | 0.0 | $966k | 28k | 34.58 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $988k | 8.8k | 112.89 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $857k | 15k | 59.10 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $965k | 9.1k | 105.95 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $884k | 28k | 31.50 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $938k | 25k | 38.05 | |
WisdomTree Investments (WT) | 0.0 | $857k | 83k | 10.29 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $837k | 17k | 50.77 | |
Express Scripts Holding | 0.0 | $928k | 13k | 70.54 | |
Guidewire Software (GWRE) | 0.0 | $889k | 15k | 60.00 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $970k | 27k | 35.89 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $952k | 14k | 66.85 | |
Gigamon | 0.0 | $931k | 17k | 54.76 | |
Foundation Medicine | 0.0 | $932k | 40k | 23.35 | |
Fcb Financial Holdings-cl A | 0.0 | $978k | 25k | 38.45 | |
Walgreen Boots Alliance (WBA) | 0.0 | $904k | 11k | 80.59 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $953k | 42k | 22.75 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $853k | 18k | 46.49 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $685k | 44k | 15.59 | |
Eli Lilly & Co. (LLY) | 0.0 | $638k | 8.0k | 80.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $621k | 14k | 46.04 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $620k | 8.5k | 72.60 | |
Mattel (MAT) | 0.0 | $636k | 21k | 30.25 | |
SYSCO Corporation (SYY) | 0.0 | $795k | 16k | 48.99 | |
Molson Coors Brewing Company (TAP) | 0.0 | $579k | 5.3k | 109.76 | |
AFLAC Incorporated (AFL) | 0.0 | $735k | 10k | 71.90 | |
LifePoint Hospitals | 0.0 | $731k | 12k | 59.23 | |
Air Products & Chemicals (APD) | 0.0 | $657k | 4.4k | 148.57 | |
Anadarko Petroleum Corporation | 0.0 | $784k | 12k | 63.39 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $667k | 14k | 46.94 | |
Ford Motor Company (F) | 0.0 | $579k | 48k | 12.07 | |
PG&E Corporation (PCG) | 0.0 | $584k | 9.5k | 61.22 | |
Clorox Company (CLX) | 0.0 | $700k | 5.6k | 125.10 | |
Xcel Energy (XEL) | 0.0 | $742k | 18k | 41.15 | |
SPDR Gold Trust (GLD) | 0.0 | $768k | 6.1k | 125.70 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $581k | 2.0k | 289.34 | |
BHP Billiton (BHP) | 0.0 | $636k | 18k | 34.63 | |
H.B. Fuller Company (FUL) | 0.0 | $766k | 17k | 46.47 | |
Lions Gate Entertainment | 0.0 | $722k | 36k | 19.98 | |
National Fuel Gas (NFG) | 0.0 | $699k | 13k | 54.06 | |
WestAmerica Ban (WABC) | 0.0 | $764k | 15k | 50.88 | |
Acorda Therapeutics | 0.0 | $697k | 33k | 20.86 | |
BJ's Restaurants (BJRI) | 0.0 | $629k | 18k | 35.54 | |
Tor Dom Bk Cad (TD) | 0.0 | $696k | 16k | 44.42 | |
Federal Realty Inv. Trust | 0.0 | $587k | 3.8k | 153.99 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $673k | 7.7k | 87.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $792k | 7.1k | 111.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $792k | 8.1k | 97.40 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $721k | 5.3k | 137.18 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $718k | 725k | 0.99 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $660k | 5.5k | 120.66 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $601k | 4.5k | 133.02 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $800k | 8.0k | 99.49 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $766k | 46k | 16.61 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $619k | 12k | 53.77 | |
Carlyle Group | 0.0 | $611k | 39k | 15.56 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $615k | 15k | 41.38 | |
Cdk Global Inc equities | 0.0 | $663k | 12k | 57.33 | |
Welltower Inc Com reit (WELL) | 0.0 | $723k | 9.7k | 74.76 | |
Hp (HPQ) | 0.0 | $636k | 41k | 15.52 | |
HSBC Holdings (HSBC) | 0.0 | $424k | 11k | 37.57 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $431k | 11k | 39.91 | |
Monsanto Company | 0.0 | $516k | 5.0k | 102.18 | |
Range Resources (RRC) | 0.0 | $445k | 12k | 38.75 | |
Republic Services (RSG) | 0.0 | $391k | 7.7k | 50.51 | |
Apache Corporation | 0.0 | $372k | 5.8k | 63.94 | |
Citrix Systems | 0.0 | $439k | 5.2k | 85.19 | |
Digital Realty Trust (DLR) | 0.0 | $465k | 4.8k | 97.14 | |
Microchip Technology (MCHP) | 0.0 | $409k | 6.8k | 59.78 | |
Spectra Energy | 0.0 | $372k | 8.7k | 42.78 | |
T. Rowe Price (TROW) | 0.0 | $388k | 5.8k | 66.43 | |
International Paper Company (IP) | 0.0 | $421k | 8.8k | 47.93 | |
Allstate Corporation (ALL) | 0.0 | $415k | 6.0k | 69.31 | |
ConocoPhillips (COP) | 0.0 | $524k | 12k | 43.50 | |
Halliburton Company (HAL) | 0.0 | $356k | 7.9k | 44.94 | |
Macy's (M) | 0.0 | $380k | 10k | 37.06 | |
Marsh & McLennan Companies (MMC) | 0.0 | $545k | 8.1k | 67.59 | |
Parker-Hannifin Corporation (PH) | 0.0 | $353k | 2.8k | 125.43 | |
Canadian Pacific Railway | 0.0 | $434k | 2.8k | 152.64 | |
General Dynamics Corporation (GD) | 0.0 | $564k | 3.6k | 155.29 | |
Axis Capital Holdings (AXS) | 0.0 | $391k | 7.2k | 54.34 | |
Ventas (VTR) | 0.0 | $381k | 5.4k | 70.67 | |
Edison International (EIX) | 0.0 | $382k | 5.3k | 72.34 | |
Ares Capital Corporation (ARCC) | 0.0 | $402k | 26k | 15.49 | |
Oshkosh Corporation (OSK) | 0.0 | $448k | 8.0k | 55.97 | |
Plains All American Pipeline (PAA) | 0.0 | $434k | 14k | 31.38 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $374k | 3.7k | 100.00 | |
Pacific Mercantile Ban | 0.0 | $369k | 50k | 7.38 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $430k | 3.5k | 123.29 | |
Masimo Corporation (MASI) | 0.0 | $387k | 6.5k | 59.54 | |
Financial Select Sector SPDR (XLF) | 0.0 | $409k | 21k | 19.35 | |
iShares Silver Trust (SLV) | 0.0 | $439k | 24k | 18.20 | |
Capital Southwest Corporation (CSWC) | 0.0 | $470k | 32k | 14.69 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $494k | 11k | 46.10 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $444k | 3.7k | 120.36 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $516k | 5.5k | 93.56 | |
ETFS Gold Trust | 0.0 | $390k | 3.0k | 128.08 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $373k | 15k | 24.84 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $539k | 13k | 42.54 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $416k | 9.6k | 43.18 | |
BlackRock MuniYield California Fund | 0.0 | $445k | 26k | 17.18 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $438k | 13k | 34.91 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $552k | 5.5k | 99.48 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $430k | 5.3k | 81.27 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $541k | 4.5k | 121.57 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $500k | 18k | 27.68 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $412k | 16k | 25.67 | |
Phillips 66 (PSX) | 0.0 | $465k | 5.8k | 80.55 | |
Facebook Inc cl a (META) | 0.0 | $477k | 3.7k | 128.16 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $562k | 2.8k | 198.59 | |
Ambev Sa- (ABEV) | 0.0 | $382k | 63k | 6.08 | |
Paypal Holdings (PYPL) | 0.0 | $473k | 12k | 40.94 | |
Northstar Realty Finance | 0.0 | $355k | 27k | 13.17 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $510k | 16k | 32.23 | |
Dell Technologies Inc Class V equity | 0.0 | $425k | 8.9k | 47.74 | |
Firstcash | 0.0 | $453k | 9.6k | 47.03 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $180k | 3.8k | 47.56 | |
Corning Incorporated (GLW) | 0.0 | $165k | 7.0k | 23.65 | |
Joy Global | 0.0 | $321k | 12k | 27.72 | |
Fidelity National Information Services (FIS) | 0.0 | $116k | 1.5k | 77.33 | |
Total System Services | 0.0 | $302k | 6.4k | 47.19 | |
Blackstone | 0.0 | $249k | 9.7k | 25.56 | |
Equifax (EFX) | 0.0 | $135k | 1.0k | 135.00 | |
Devon Energy Corporation (DVN) | 0.0 | $298k | 6.8k | 44.04 | |
Waste Management (WM) | 0.0 | $270k | 4.2k | 63.86 | |
Baxter International (BAX) | 0.0 | $226k | 4.7k | 47.52 | |
CBS Corporation | 0.0 | $256k | 4.7k | 54.60 | |
Brookfield Asset Management | 0.0 | $226k | 6.4k | 35.14 | |
Consolidated Edison (ED) | 0.0 | $142k | 1.9k | 75.41 | |
KB Home (KBH) | 0.0 | $173k | 11k | 16.08 | |
Avon Products | 0.0 | $295k | 52k | 5.65 | |
Diebold Incorporated | 0.0 | $142k | 5.7k | 24.69 | |
Hawaiian Electric Industries (HE) | 0.0 | $125k | 4.2k | 29.90 | |
Hillenbrand (HI) | 0.0 | $171k | 5.4k | 31.67 | |
LKQ Corporation (LKQ) | 0.0 | $145k | 4.1k | 35.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $211k | 3.1k | 68.44 | |
Northrop Grumman Corporation (NOC) | 0.0 | $285k | 1.3k | 213.96 | |
Nucor Corporation (NUE) | 0.0 | $136k | 2.7k | 49.53 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $280k | 2.6k | 108.37 | |
Dun & Bradstreet Corporation | 0.0 | $335k | 2.5k | 136.76 | |
Avery Dennison Corporation (AVY) | 0.0 | $184k | 2.4k | 77.97 | |
C.R. Bard | 0.0 | $123k | 549.00 | 224.04 | |
Electronic Arts (EA) | 0.0 | $204k | 2.4k | 85.50 | |
Morgan Stanley (MS) | 0.0 | $313k | 9.8k | 32.03 | |
Apartment Investment and Management | 0.0 | $263k | 5.7k | 45.91 | |
Newell Rubbermaid (NWL) | 0.0 | $273k | 5.2k | 52.57 | |
Darden Restaurants (DRI) | 0.0 | $145k | 2.4k | 61.44 | |
Analog Devices (ADI) | 0.0 | $262k | 4.1k | 64.45 | |
AmerisourceBergen (COR) | 0.0 | $234k | 2.9k | 80.69 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $329k | 4.4k | 75.42 | |
Xilinx | 0.0 | $131k | 2.4k | 54.52 | |
Equity Residential (EQR) | 0.0 | $343k | 5.3k | 64.35 | |
National-Oilwell Var | 0.0 | $303k | 8.3k | 36.69 | |
Tetra Tech (TTEK) | 0.0 | $179k | 6.3k | 28.57 | |
Campbell Soup Company (CPB) | 0.0 | $184k | 3.4k | 54.55 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $159k | 4.9k | 32.19 | |
Arrow Electronics (ARW) | 0.0 | $115k | 1.8k | 64.25 | |
Williams-Sonoma (WSM) | 0.0 | $161k | 3.2k | 51.05 | |
Capital One Financial (COF) | 0.0 | $264k | 3.7k | 71.82 | |
eBay (EBAY) | 0.0 | $292k | 8.9k | 32.92 | |
GlaxoSmithKline | 0.0 | $218k | 5.1k | 43.10 | |
Royal Dutch Shell | 0.0 | $123k | 2.3k | 52.93 | |
Stryker Corporation (SYK) | 0.0 | $204k | 1.8k | 116.40 | |
Unilever | 0.0 | $316k | 6.9k | 46.12 | |
Exelon Corporation (EXC) | 0.0 | $239k | 7.2k | 33.31 | |
Linear Technology Corporation | 0.0 | $232k | 3.9k | 59.40 | |
Williams Companies (WMB) | 0.0 | $159k | 5.2k | 30.67 | |
Southern Company (SO) | 0.0 | $127k | 2.5k | 51.23 | |
Whole Foods Market | 0.0 | $335k | 12k | 28.36 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $129k | 980.00 | 131.63 | |
EOG Resources (EOG) | 0.0 | $269k | 2.8k | 96.86 | |
Hershey Company (HSY) | 0.0 | $195k | 2.0k | 95.59 | |
Kellogg Company (K) | 0.0 | $291k | 3.8k | 77.56 | |
AvalonBay Communities (AVB) | 0.0 | $197k | 1.1k | 177.40 | |
Fiserv (FI) | 0.0 | $315k | 3.2k | 99.56 | |
WABCO Holdings | 0.0 | $137k | 1.2k | 113.50 | |
Bce (BCE) | 0.0 | $144k | 3.1k | 46.17 | |
PPL Corporation (PPL) | 0.0 | $194k | 5.6k | 34.52 | |
Public Service Enterprise (PEG) | 0.0 | $286k | 6.8k | 41.78 | |
Sempra Energy (SRE) | 0.0 | $250k | 2.3k | 107.11 | |
First Solar (FSLR) | 0.0 | $244k | 7.3k | 33.33 | |
Roper Industries (ROP) | 0.0 | $134k | 736.00 | 182.07 | |
Yahoo! | 0.0 | $157k | 3.6k | 43.21 | |
Amphenol Corporation (APH) | 0.0 | $166k | 2.6k | 64.84 | |
Mueller Water Products (MWA) | 0.0 | $197k | 16k | 12.50 | |
Energy Select Sector SPDR (XLE) | 0.0 | $302k | 4.3k | 70.53 | |
Industrial SPDR (XLI) | 0.0 | $193k | 3.3k | 58.24 | |
Dolby Laboratories (DLB) | 0.0 | $163k | 3.0k | 54.33 | |
Celanese Corporation (CE) | 0.0 | $333k | 5.0k | 66.60 | |
Seagate Technology Com Stk | 0.0 | $252k | 6.5k | 38.56 | |
iShares MSCI EMU Index (EZU) | 0.0 | $244k | 7.1k | 34.51 | |
Pennsylvania R.E.I.T. | 0.0 | $268k | 12k | 22.99 | |
Chemed Corp Com Stk (CHE) | 0.0 | $159k | 1.1k | 141.33 | |
Chipotle Mexican Grill (CMG) | 0.0 | $258k | 610.00 | 422.95 | |
CPFL Energia | 0.0 | $148k | 10k | 14.84 | |
DTE Energy Company (DTE) | 0.0 | $117k | 1.3k | 92.31 | |
Enbridge Energy Partners | 0.0 | $219k | 8.7k | 25.00 | |
Elbit Systems (ESLT) | 0.0 | $115k | 1.2k | 95.83 | |
Energy Transfer Equity (ET) | 0.0 | $129k | 7.7k | 16.80 | |
Intuit (INTU) | 0.0 | $312k | 2.8k | 110.13 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $194k | 2.9k | 68.02 | |
Oneok Partners | 0.0 | $171k | 4.3k | 40.05 | |
SCANA Corporation | 0.0 | $307k | 4.2k | 72.30 | |
Abb (ABBNY) | 0.0 | $244k | 11k | 22.51 | |
Belden (BDC) | 0.0 | $141k | 2.0k | 68.95 | |
Flowserve Corporation (FLS) | 0.0 | $186k | 3.9k | 48.22 | |
National Grid | 0.0 | $142k | 2.0k | 71.04 | |
Aqua America | 0.0 | $120k | 4.0k | 30.36 | |
Rockwell Automation (ROK) | 0.0 | $149k | 1.2k | 122.13 | |
Texas Pacific Land Trust | 0.0 | $120k | 500.00 | 240.00 | |
Magellan Midstream Partners | 0.0 | $161k | 2.3k | 70.86 | |
Woodward Governor Company (WWD) | 0.0 | $281k | 4.5k | 62.44 | |
HCP | 0.0 | $298k | 7.8k | 37.94 | |
iShares Gold Trust | 0.0 | $138k | 10k | 13.33 | |
Technology SPDR (XLK) | 0.0 | $290k | 6.1k | 47.68 | |
Central Fd Cda Ltd cl a | 0.0 | $125k | 9.0k | 13.86 | |
Manulife Finl Corp (MFC) | 0.0 | $168k | 12k | 14.15 | |
Vanguard Financials ETF (VFH) | 0.0 | $115k | 2.3k | 49.57 | |
AECOM Technology Corporation (ACM) | 0.0 | $129k | 4.4k | 29.66 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $225k | 1.8k | 121.82 | |
Kimco Realty Corporation (KIM) | 0.0 | $325k | 11k | 28.98 | |
Oneok (OKE) | 0.0 | $307k | 6.0k | 51.45 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $137k | 1.8k | 76.11 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $169k | 3.8k | 44.47 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $183k | 1.6k | 112.13 | |
SPDR S&P Biotech (XBI) | 0.0 | $128k | 1.9k | 66.49 | |
SPDR S&P China (GXC) | 0.0 | $151k | 1.9k | 79.64 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $130k | 3.1k | 42.33 | |
Industries N shs - a - (LYB) | 0.0 | $205k | 2.5k | 80.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $189k | 1.6k | 116.67 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $201k | 1.6k | 124.77 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $194k | 3.2k | 60.53 | |
iShares MSCI Canada Index (EWC) | 0.0 | $127k | 5.0k | 25.66 | |
Mistras (MG) | 0.0 | $188k | 8.0k | 23.50 | |
Vanguard Pacific ETF (VPL) | 0.0 | $140k | 2.3k | 60.50 | |
PowerShares Build America Bond Portfolio | 0.0 | $232k | 7.4k | 31.35 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $202k | 2.2k | 91.11 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $147k | 1.3k | 117.51 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $210k | 3.5k | 60.69 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $147k | 1.7k | 89.09 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $143k | 1.4k | 100.70 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $182k | 1.6k | 110.98 | |
PowerShares High Yld. Dividend Achv | 0.0 | $154k | 9.7k | 15.88 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $168k | 4.5k | 37.51 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $247k | 28k | 8.70 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $187k | 2.5k | 74.80 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $129k | 1.3k | 99.23 | |
TCW Strategic Income Fund (TSI) | 0.0 | $126k | 24k | 5.28 | |
First Trust Global Wind Energy (FAN) | 0.0 | $154k | 12k | 13.28 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $278k | 20k | 13.80 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $249k | 17k | 14.63 | |
SPDR DJ Wilshire Small Cap | 0.0 | $190k | 1.7k | 111.37 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $303k | 28k | 10.94 | |
Blackrock Muniyield California Ins Fund | 0.0 | $315k | 19k | 16.30 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $200k | 3.9k | 50.81 | |
General Finance Corporation | 0.0 | $281k | 63k | 4.50 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $132k | 7.0k | 18.86 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $124k | 2.2k | 56.18 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $139k | 2.6k | 53.15 | |
Te Connectivity Ltd for (TEL) | 0.0 | $304k | 4.7k | 64.45 | |
Marathon Petroleum Corp (MPC) | 0.0 | $191k | 4.7k | 40.64 | |
Barclays Bk Plc fund | 0.0 | $165k | 6.2k | 26.46 | |
Ddr Corp | 0.0 | $115k | 6.6k | 17.44 | |
Matson (MATX) | 0.0 | $179k | 4.5k | 39.78 | |
Alexander & Baldwin (ALEX) | 0.0 | $154k | 4.0k | 38.50 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $193k | 6.3k | 30.63 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $258k | 5.0k | 51.88 | |
0.0 | $197k | 8.5k | 23.05 | ||
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $177k | 7.1k | 24.79 | |
Allergan | 0.0 | $333k | 1.4k | 230.29 | |
Chemours (CC) | 0.0 | $150k | 9.4k | 15.95 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $285k | 22k | 13.03 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $159k | 3.2k | 48.97 | |
S&p Global (SPGI) | 0.0 | $185k | 1.5k | 126.42 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $257k | 951.00 | 270.27 | |
America Movil Sab De Cv spon adr l | 0.0 | $87k | 7.5k | 11.51 | |
Barrick Gold Corp (GOLD) | 0.0 | $25k | 1.4k | 17.66 | |
Vimpel | 0.0 | $1.0k | 424.00 | 2.36 | |
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 | $4.0k | 236.00 | 16.95 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $3.0k | 308.00 | 9.74 | |
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 | $33k | 865.00 | 37.76 | |
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 | $86k | 825.00 | 104.24 | |
Hartford Financial Services (HIG) | 0.0 | $18k | 427.00 | 42.15 | |
Progressive Corporation (PGR) | 0.0 | $38k | 1.2k | 31.67 | |
State Street Corporation (STT) | 0.0 | $78k | 1.1k | 69.46 | |
Western Union Company (WU) | 0.0 | $92k | 4.7k | 19.61 | |
Reinsurance Group of America (RGA) | 0.0 | $12k | 115.00 | 104.35 | |
CVB Financial (CVBF) | 0.0 | $64k | 3.6k | 17.75 | |
Lincoln National Corporation (LNC) | 0.0 | $111k | 2.4k | 46.82 | |
Discover Financial Services (DFS) | 0.0 | $108k | 1.9k | 57.14 | |
Ameriprise Financial (AMP) | 0.0 | $35k | 350.00 | 100.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $28k | 395.00 | 70.00 | |
People's United Financial | 0.0 | $111k | 7.0k | 15.86 | |
SEI Investments Company (SEIC) | 0.0 | $6.0k | 130.00 | 46.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $25k | 576.00 | 43.40 | |
Affiliated Managers (AMG) | 0.0 | $20k | 135.00 | 148.15 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $43k | 1.7k | 26.06 | |
Expeditors International of Washington (EXPD) | 0.0 | $22k | 419.00 | 52.51 | |
IAC/InterActive | 0.0 | $11k | 171.00 | 64.33 | |
Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 84.00 | 59.52 | |
Tractor Supply Company (TSCO) | 0.0 | $2.0k | 36.00 | 55.56 | |
Via | 0.0 | $71k | 1.9k | 38.01 | |
AMAG Pharmaceuticals | 0.0 | $56k | 2.3k | 24.43 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $16k | 175.00 | 91.43 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | 26.00 | 384.62 | |
Health Care SPDR (XLV) | 0.0 | $31k | 425.00 | 72.94 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $27k | 314.00 | 85.99 | |
HSN | 0.0 | $3.0k | 67.00 | 44.78 | |
Interval Leisure | 0.0 | $1.0k | 67.00 | 14.93 | |
ResMed (RMD) | 0.0 | $16k | 240.00 | 66.67 | |
Sony Corporation (SONY) | 0.0 | $16k | 475.00 | 33.68 | |
Clean Harbors (CLH) | 0.0 | $21k | 435.00 | 48.28 | |
Great Plains Energy Incorporated | 0.0 | $4.0k | 150.00 | 26.67 | |
Ameren Corporation (AEE) | 0.0 | $84k | 1.7k | 49.41 | |
Bunge | 0.0 | $17k | 280.00 | 60.71 | |
Career Education | 0.0 | $0 | 65.00 | 0.00 | |
FirstEnergy (FE) | 0.0 | $59k | 1.8k | 32.96 | |
Acxiom Corporation | 0.0 | $53k | 2.0k | 26.50 | |
American Eagle Outfitters (AEO) | 0.0 | $7.0k | 385.00 | 18.18 | |
Autodesk (ADSK) | 0.0 | $14k | 192.00 | 72.92 | |
Bed Bath & Beyond | 0.0 | $36k | 833.00 | 43.22 | |
Carnival Corporation (CCL) | 0.0 | $7.0k | 145.00 | 48.28 | |
Coach | 0.0 | $22k | 594.00 | 36.44 | |
Cullen/Frost Bankers (CFR) | 0.0 | $15k | 205.00 | 73.17 | |
Cummins (CMI) | 0.0 | $114k | 892.00 | 127.59 | |
Edwards Lifesciences (EW) | 0.0 | $14k | 120.00 | 116.67 | |
FMC Technologies | 0.0 | $12k | 390.00 | 30.77 | |
Harsco Corporation (NVRI) | 0.0 | $26k | 2.6k | 9.92 | |
Hologic (HOLX) | 0.0 | $9.0k | 231.00 | 38.96 | |
IDEXX Laboratories (IDXX) | 0.0 | $109k | 970.00 | 112.37 | |
J.C. Penney Company | 0.0 | $40k | 4.3k | 9.21 | |
Kohl's Corporation (KSS) | 0.0 | $23k | 526.00 | 43.73 | |
NetApp (NTAP) | 0.0 | $48k | 1.4k | 35.45 | |
Noble Energy | 0.0 | $1.0k | 40.00 | 25.00 | |
Public Storage (PSA) | 0.0 | $48k | 217.00 | 221.20 | |
R.R. Donnelley & Sons Company | 0.0 | $19k | 1.2k | 15.62 | |
Rollins (ROL) | 0.0 | $28k | 946.00 | 29.60 | |
Royal Caribbean Cruises (RCL) | 0.0 | $76k | 1.0k | 74.66 | |
Ryder System (R) | 0.0 | $68k | 1.0k | 65.57 | |
Sonoco Products Company (SON) | 0.0 | $31k | 586.00 | 52.90 | |
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 | $28k | 360.00 | 77.78 | |
Transocean (RIG) | 0.0 | $2.0k | 189.00 | 10.58 | |
Best Buy (BBY) | 0.0 | $3.0k | 82.00 | 36.59 | |
Supervalu | 0.0 | $54k | 11k | 5.02 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 65.00 | 30.77 | |
Franklin Electric (FELE) | 0.0 | $5.0k | 120.00 | 41.67 | |
Granite Construction (GVA) | 0.0 | $15k | 300.00 | 50.00 | |
Harris Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
Itron (ITRI) | 0.0 | $1.0k | 25.00 | 40.00 | |
KBR (KBR) | 0.0 | $3.0k | 175.00 | 17.14 | |
Nordstrom (JWN) | 0.0 | $6.0k | 116.00 | 51.72 | |
Ross Stores (ROST) | 0.0 | $35k | 552.00 | 63.41 | |
Sensient Technologies Corporation (SXT) | 0.0 | $22k | 284.00 | 77.46 | |
Harley-Davidson (HOG) | 0.0 | $65k | 1.2k | 52.67 | |
Verisign (VRSN) | 0.0 | $7.0k | 88.00 | 79.55 | |
Akamai Technologies (AKAM) | 0.0 | $101k | 1.8k | 56.34 | |
BE Aerospace | 0.0 | $6.0k | 115.00 | 52.17 | |
Avista Corporation (AVA) | 0.0 | $25k | 591.00 | 42.30 | |
Charles River Laboratories (CRL) | 0.0 | $96k | 1.2k | 83.48 | |
Comerica Incorporated (CMA) | 0.0 | $90k | 1.9k | 47.37 | |
Commercial Metals Company (CMC) | 0.0 | $36k | 2.3k | 16.00 | |
Regions Financial Corporation (RF) | 0.0 | $30k | 3.0k | 9.97 | |
Western Digital (WDC) | 0.0 | $5.0k | 82.00 | 60.98 | |
Hanesbrands (HBI) | 0.0 | $69k | 2.7k | 25.34 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $60k | 438.00 | 136.99 | |
Las Vegas Sands (LVS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Nokia Corporation (NOK) | 0.0 | $11k | 1.9k | 5.75 | |
ACI Worldwide (ACIW) | 0.0 | $110k | 5.7k | 19.30 | |
Whirlpool Corporation (WHR) | 0.0 | $76k | 470.00 | 161.70 | |
Rent-A-Center (UPBD) | 0.0 | $14k | 1.1k | 12.44 | |
United Rentals (URI) | 0.0 | $65k | 834.00 | 77.94 | |
Everest Re Group (EG) | 0.0 | $102k | 535.00 | 190.65 | |
Healthcare Realty Trust Incorporated | 0.0 | $31k | 925.00 | 33.51 | |
Vishay Intertechnology (VSH) | 0.0 | $2.0k | 140.00 | 14.29 | |
Unum (UNM) | 0.0 | $71k | 2.0k | 35.50 | |
Agrium | 0.0 | $24k | 270.00 | 88.89 | |
Eastman Chemical Company (EMN) | 0.0 | $111k | 1.6k | 67.93 | |
AstraZeneca (AZN) | 0.0 | $30k | 900.00 | 33.33 | |
Synopsys (SNPS) | 0.0 | $32k | 534.00 | 59.93 | |
Cadence Design Systems (CDNS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $12k | 400.00 | 30.00 | |
WellCare Health Plans | 0.0 | $12k | 105.00 | 114.29 | |
Waters Corporation (WAT) | 0.0 | $57k | 358.00 | 160.00 | |
CenturyLink | 0.0 | $28k | 1.0k | 27.24 | |
Kroger (KR) | 0.0 | $9.0k | 300.00 | 30.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 160.00 | 18.75 | |
PerkinElmer (RVTY) | 0.0 | $93k | 1.7k | 56.36 | |
Integrated Device Technology | 0.0 | $1.0k | 25.00 | 40.00 | |
NiSource (NI) | 0.0 | $5.0k | 217.00 | 23.04 | |
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 | $38k | 433.00 | 87.76 | |
Aegon | 0.0 | $3.0k | 809.00 | 3.71 | |
Alcoa | 0.0 | $106k | 11k | 10.10 | |
Cemex SAB de CV (CX) | 0.0 | $22k | 2.8k | 7.82 | |
Cenovus Energy (CVE) | 0.0 | $112k | 7.8k | 14.34 | |
Credit Suisse Group | 0.0 | $4.0k | 305.00 | 13.11 | |
DISH Network | 0.0 | $24k | 440.00 | 54.55 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $7.0k | 904.00 | 7.74 | |
Fluor Corporation (FLR) | 0.0 | $34k | 665.00 | 51.13 | |
Hess (HES) | 0.0 | $91k | 1.7k | 53.78 | |
Liberty Media | 0.0 | $9.0k | 448.00 | 20.09 | |
Maxim Integrated Products | 0.0 | $82k | 2.0k | 40.10 | |
Rio Tinto (RIO) | 0.0 | $5.0k | 160.00 | 31.25 | |
Sanofi-Aventis SA (SNY) | 0.0 | $27k | 711.00 | 37.97 | |
Symantec Corporation | 0.0 | $75k | 3.0k | 25.08 | |
Telefonica (TEF) | 0.0 | $15k | 1.5k | 10.00 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $33k | 500.00 | 66.00 | |
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 | $81k | 7.8k | 10.43 | |
Statoil ASA | 0.0 | $8.0k | 463.00 | 17.28 | |
Ca | 0.0 | $31k | 925.00 | 33.51 | |
Echostar Corporation (SATS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Staples | 0.0 | $10k | 1.2k | 8.22 | |
Canadian Natural Resources (CNQ) | 0.0 | $12k | 375.00 | 32.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $26k | 2.4k | 10.90 | |
Patterson Companies (PDCO) | 0.0 | $21k | 450.00 | 46.67 | |
Shire | 0.0 | $93k | 481.00 | 194.10 | |
Stericycle (SRCL) | 0.0 | $37k | 457.00 | 80.96 | |
Canon (CAJPY) | 0.0 | $8.0k | 281.00 | 28.47 | |
Jacobs Engineering | 0.0 | $44k | 850.00 | 51.76 | |
Buckeye Partners | 0.0 | $72k | 1.0k | 72.00 | |
Henry Schein (HSIC) | 0.0 | $6.0k | 37.00 | 162.16 | |
Investors Title Company (ITIC) | 0.0 | $40k | 400.00 | 100.00 | |
Marriott International (MAR) | 0.0 | $15k | 227.00 | 66.08 | |
Novo Nordisk A/S (NVO) | 0.0 | $15k | 370.00 | 40.54 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $2.0k | 55.00 | 36.36 | |
Cintas Corporation (CTAS) | 0.0 | $30k | 268.00 | 111.94 | |
Sap (SAP) | 0.0 | $27k | 291.00 | 92.78 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $53k | 1.5k | 34.39 | |
Abercrombie & Fitch (ANF) | 0.0 | $0 | 10.00 | 0.00 | |
Barclays (BCS) | 0.0 | $7.0k | 819.00 | 8.55 | |
Fifth Third Ban (FITB) | 0.0 | $48k | 2.4k | 20.21 | |
Tupperware Brands Corporation (TUP) | 0.0 | $7.0k | 100.00 | 70.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $29k | 500.00 | 58.00 | |
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 | $30k | 200.00 | 150.00 | |
Ascent Media Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Discovery Communications | 0.0 | $3.0k | 98.00 | 30.61 | |
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 | 96.00 | 31.25 | |
Omni (OMC) | 0.0 | $6.0k | 75.00 | 80.00 | |
Strayer Education | 0.0 | $4.0k | 89.00 | 44.94 | |
Discovery Communications | 0.0 | $2.0k | 58.00 | 34.48 | |
Dr Pepper Snapple | 0.0 | $38k | 421.00 | 90.26 | |
Vornado Realty Trust (VNO) | 0.0 | $68k | 671.00 | 101.34 | |
Westar Energy | 0.0 | $35k | 615.00 | 56.91 | |
ConAgra Foods (CAG) | 0.0 | $25k | 525.00 | 47.62 | |
PetroChina Company | 0.0 | $20k | 300.00 | 66.67 | |
Mueller Industries (MLI) | 0.0 | $108k | 3.3k | 32.37 | |
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 | $40k | 2.3k | 17.48 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 60.00 | 16.67 | |
Applied Materials (AMAT) | 0.0 | $105k | 3.5k | 30.05 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $12k | 174.00 | 68.97 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 150.00 | 6.67 | |
Fastenal Company (FAST) | 0.0 | $42k | 1.0k | 41.54 | |
Fifth Street Finance | 0.0 | $1.0k | 229.00 | 4.37 | |
Paccar (PCAR) | 0.0 | $112k | 1.9k | 58.79 | |
Pioneer Natural Resources (PXD) | 0.0 | $15k | 80.00 | 187.50 | |
TCF Financial Corporation | 0.0 | $29k | 2.0k | 14.50 | |
Verisk Analytics (VRSK) | 0.0 | $3.0k | 43.00 | 69.77 | |
J.M. Smucker Company (SJM) | 0.0 | $88k | 650.00 | 135.00 | |
priceline.com Incorporated | 0.0 | $82k | 56.00 | 1464.29 | |
Marathon Oil Corporation (MRO) | 0.0 | $59k | 3.8k | 15.73 | |
Monster Worldwide | 0.0 | $0 | 82.00 | 0.00 | |
Sohu | 0.0 | $0 | 10.00 | 0.00 | |
Netflix (NFLX) | 0.0 | $38k | 385.00 | 98.70 | |
Toyota Motor Corporation (TM) | 0.0 | $43k | 369.00 | 116.53 | |
Wynn Resorts (WYNN) | 0.0 | $36k | 366.00 | 98.36 | |
TeleTech Holdings | 0.0 | $23k | 800.00 | 28.75 | |
NACCO Industries (NC) | 0.0 | $5.0k | 75.00 | 66.67 | |
Donaldson Company (DCI) | 0.0 | $9.0k | 241.00 | 37.34 | |
Southwest Gas Corporation (SWX) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ashford Hospitality Trust | 0.0 | $48k | 8.2k | 5.89 | |
Rite Aid Corporation | 0.0 | $15k | 2.0k | 7.50 | |
Micron Technology (MU) | 0.0 | $8.0k | 472.00 | 16.95 | |
Quanta Services (PWR) | 0.0 | $91k | 3.3k | 28.00 | |
CONSOL Energy | 0.0 | $22k | 1.1k | 19.20 | |
SBA Communications Corporation | 0.0 | $4.0k | 33.00 | 121.21 | |
Juniper Networks (JNPR) | 0.0 | $23k | 948.00 | 24.26 | |
Invesco (IVZ) | 0.0 | $66k | 2.1k | 31.53 | |
Wyndham Worldwide Corporation | 0.0 | $7.0k | 111.00 | 63.06 | |
Entergy Corporation (ETR) | 0.0 | $115k | 1.5k | 76.71 | |
Under Armour (UAA) | 0.0 | $3.0k | 70.00 | 42.86 | |
Baidu (BIDU) | 0.0 | $48k | 261.00 | 183.91 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $14k | 5.3k | 2.62 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Webster Financial Corporation (WBS) | 0.0 | $84k | 2.2k | 38.18 | |
American Capital | 0.0 | $67k | 4.0k | 16.93 | |
ArcelorMittal | 0.0 | $999.600000 | 85.00 | 11.76 | |
BGC Partners | 0.0 | $48k | 5.5k | 8.72 | |
Brunswick Corporation (BC) | 0.0 | $10k | 200.00 | 50.00 | |
CF Industries Holdings (CF) | 0.0 | $32k | 1.3k | 24.58 | |
DineEquity (DIN) | 0.0 | $32k | 400.00 | 80.00 | |
Enbridge (ENB) | 0.0 | $18k | 400.00 | 45.00 | |
Eni S.p.A. (E) | 0.0 | $3.0k | 87.00 | 34.48 | |
ESCO Technologies (ESE) | 0.0 | $19k | 400.00 | 47.50 | |
Fuel Tech (FTEK) | 0.0 | $8.0k | 5.8k | 1.38 | |
Kadant (KAI) | 0.0 | $20k | 375.00 | 53.33 | |
Key (KEY) | 0.0 | $7.0k | 547.00 | 12.80 | |
Kindred Healthcare | 0.0 | $3.0k | 255.00 | 11.76 | |
Marvell Technology Group | 0.0 | $7.0k | 505.00 | 13.86 | |
Owens-Illinois | 0.0 | $9.0k | 500.00 | 18.00 | |
Transcanada Corp | 0.0 | $42k | 874.00 | 48.05 | |
Zions Bancorporation (ZION) | 0.0 | $13k | 408.00 | 31.86 | |
AeroVironment (AVAV) | 0.0 | $24k | 1.0k | 24.00 | |
Century Aluminum Company (CENX) | 0.0 | $5.0k | 700.00 | 7.14 | |
Ez (EZPW) | 0.0 | $17k | 1.5k | 11.33 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.0k | 472.00 | 12.71 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $90k | 1.5k | 62.07 | |
Lam Research Corporation (LRCX) | 0.0 | $45k | 476.00 | 94.54 | |
World Wrestling Entertainment | 0.0 | $32k | 1.5k | 21.33 | |
AllianceBernstein Holding (AB) | 0.0 | $6.0k | 250.00 | 24.00 | |
AmeriGas Partners | 0.0 | $77k | 1.7k | 45.72 | |
Acuity Brands (AYI) | 0.0 | $103k | 388.00 | 265.46 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 338.00 | 5.92 | |
Bio-Rad Laboratories (BIO) | 0.0 | $33k | 200.00 | 165.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $27k | 530.00 | 50.94 | |
Community Bank System (CBU) | 0.0 | $54k | 1.1k | 48.00 | |
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 | $3.0k | 300.00 | 10.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $87k | 1.0k | 84.63 | |
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 | $34k | 2.1k | 16.19 | |
FMC Corporation (FMC) | 0.0 | $99k | 2.1k | 48.29 | |
Forestar | 0.0 | $4.0k | 369.00 | 10.84 | |
Genesis Energy (GEL) | 0.0 | $17k | 453.00 | 37.53 | |
Hill-Rom Holdings | 0.0 | $31k | 500.00 | 62.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $15k | 400.00 | 37.50 | |
Innophos Holdings | 0.0 | $20k | 500.00 | 40.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $18k | 1.6k | 11.18 | |
Jabil Circuit (JBL) | 0.0 | $16k | 716.00 | 22.35 | |
John Bean Technologies Corporation (JBT) | 0.0 | $71k | 1.0k | 71.00 | |
Kronos Worldwide (KRO) | 0.0 | $0 | 50.00 | 0.00 | |
Landauer | 0.0 | $67k | 1.5k | 44.67 | |
L-3 Communications Holdings | 0.0 | $45k | 300.00 | 150.00 | |
Southwest Airlines (LUV) | 0.0 | $86k | 2.2k | 39.09 | |
Nordson Corporation (NDSN) | 0.0 | $28k | 280.00 | 100.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $33k | 935.00 | 35.29 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 16.00 | 62.50 | |
Prudential Public Limited Company (PUK) | 0.0 | $22k | 619.00 | 35.54 | |
Royal Gold (RGLD) | 0.0 | $15k | 200.00 | 75.00 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $7.0k | 145.00 | 48.28 | |
Teleflex Incorporated (TFX) | 0.0 | $25k | 150.00 | 166.67 | |
TransMontaigne Partners | 0.0 | $111k | 2.7k | 41.11 | |
Textron (TXT) | 0.0 | $86k | 2.2k | 39.96 | |
UGI Corporation (UGI) | 0.0 | $27k | 600.00 | 45.00 | |
Westpac Banking Corporation | 0.0 | $70k | 3.1k | 22.83 | |
Cimarex Energy | 0.0 | $10k | 75.00 | 133.33 | |
Alexion Pharmaceuticals | 0.0 | $22k | 181.00 | 121.55 | |
Applied Micro Circuits Corporation | 0.0 | $0 | 22.00 | 0.00 | |
Dynamic Materials Corporation | 0.0 | $9.0k | 800.00 | 11.25 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $2.0k | 90.00 | 22.22 | |
British American Tobac (BTI) | 0.0 | $26k | 200.00 | 130.00 | |
BorgWarner (BWA) | 0.0 | $105k | 3.0k | 35.28 | |
Boardwalk Pipeline Partners | 0.0 | $34k | 2.0k | 17.00 | |
Chicago Bridge & Iron Company | 0.0 | $0 | 3.00 | 0.00 | |
Ciena Corporation (CIEN) | 0.0 | $8.0k | 362.00 | 22.10 | |
Centene Corporation (CNC) | 0.0 | $71k | 1.1k | 67.23 | |
Hain Celestial (HAIN) | 0.0 | $85k | 2.4k | 35.42 | |
Hexcel Corporation (HXL) | 0.0 | $16k | 350.00 | 45.71 | |
World Fuel Services Corporation (WKC) | 0.0 | $5.0k | 100.00 | 50.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $41k | 584.00 | 70.21 | |
Lululemon Athletica (LULU) | 0.0 | $5.0k | 80.00 | 62.50 | |
MFA Mortgage Investments | 0.0 | $18k | 2.4k | 7.50 | |
MannKind Corporation | 0.0 | $4.0k | 6.5k | 0.61 | |
NxStage Medical | 0.0 | $56k | 2.3k | 24.89 | |
Skyworks Solutions (SWKS) | 0.0 | $2.0k | 24.00 | 83.33 | |
Vector (VGR) | 0.0 | $8.0k | 363.00 | 22.04 | |
Wabtec Corporation (WAB) | 0.0 | $38k | 470.00 | 80.85 | |
Westmoreland Coal Company | 0.0 | $9.0k | 1.0k | 9.00 | |
Advisory Board Company | 0.0 | $9.0k | 190.00 | 47.37 | |
Agnico (AEM) | 0.0 | $98k | 1.8k | 54.41 | |
Allete (ALE) | 0.0 | $40k | 667.00 | 59.97 | |
American States Water Company (AWR) | 0.0 | $24k | 604.00 | 39.74 | |
bebe stores | 0.0 | $17k | 24k | 0.72 | |
Bk Nova Cad (BNS) | 0.0 | $42k | 800.00 | 52.50 | |
Church & Dwight (CHD) | 0.0 | $23k | 488.00 | 47.13 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $31k | 402.00 | 77.11 | |
Callon Pete Co Del Com Stk | 0.0 | $0 | 2.00 | 0.00 | |
Corrections Corporation of America | 0.0 | $5.0k | 341.00 | 14.66 | |
F5 Networks (FFIV) | 0.0 | $2.0k | 20.00 | 100.00 | |
Ferrellgas Partners | 0.0 | $3.0k | 300.00 | 10.00 | |
Gentex Corporation (GNTX) | 0.0 | $95k | 5.4k | 17.59 | |
Griffin Land & Nurseries | 0.0 | $3.0k | 100.00 | 30.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $15k | 120.00 | 125.00 | |
Icahn Enterprises (IEP) | 0.0 | $49k | 968.00 | 50.62 | |
ImmunoGen | 0.0 | $18k | 6.9k | 2.61 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $51k | 1.3k | 39.23 | |
Kansas City Southern | 0.0 | $52k | 557.00 | 93.36 | |
Nice Systems (NICE) | 0.0 | $13k | 190.00 | 68.42 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $10k | 222.00 | 45.05 | |
Novavax | 0.0 | $18k | 8.5k | 2.12 | |
Realty Income (O) | 0.0 | $61k | 909.00 | 67.11 | |
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 | $34k | 10.00 | 3400.00 | |
St. Jude Medical | 0.0 | $99k | 1.2k | 79.52 | |
Tejon Ranch Company (TRC) | 0.0 | $0 | 18.00 | 0.00 | |
VMware | 0.0 | $67k | 915.00 | 72.79 | |
Vivus | 0.0 | $3.0k | 2.5k | 1.20 | |
Ametek (AME) | 0.0 | $22k | 458.00 | 48.03 | |
Orthofix International Nv Com Stk | 0.0 | $6.0k | 140.00 | 42.86 | |
Trimas Corporation (TRS) | 0.0 | $24k | 1.3k | 18.46 | |
Golar Lng (GLNG) | 0.0 | $75k | 3.5k | 21.28 | |
LTC Properties (LTC) | 0.0 | $13k | 256.00 | 50.78 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $15k | 2.6k | 5.84 | |
Teradyne (TER) | 0.0 | $6.0k | 275.00 | 21.82 | |
Dex (DXCM) | 0.0 | $26k | 300.00 | 86.67 | |
Getty Realty (GTY) | 0.0 | $0 | 1.00 | 0.00 | |
Quaker Chemical Corporation (KWR) | 0.0 | $53k | 500.00 | 106.00 | |
Rbc Cad (RY) | 0.0 | $94k | 1.5k | 61.86 | |
Senior Housing Properties Trust | 0.0 | $7.0k | 300.00 | 23.33 | |
Taubman Centers | 0.0 | $5.0k | 70.00 | 71.43 | |
Trina Solar | 0.0 | $33k | 4.2k | 8.00 | |
Brocade Communications Systems | 0.0 | $2.0k | 191.00 | 10.47 | |
Carriage Services (CSV) | 0.0 | $14k | 600.00 | 23.33 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $33k | 2.4k | 13.64 | |
Aspen Technology | 0.0 | $45k | 955.00 | 47.12 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $93k | 5.0k | 18.60 | |
Materials SPDR (XLB) | 0.0 | $8.0k | 173.00 | 46.24 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $100k | 4.0k | 25.00 | |
Colony Financial | 0.0 | $72k | 4.0k | 18.18 | |
Limelight Networks | 0.0 | $999.000000 | 300.00 | 3.33 | |
Mednax (MD) | 0.0 | $73k | 1.1k | 66.42 | |
Rayonier (RYN) | 0.0 | $32k | 1.2k | 26.67 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $13k | 310.00 | 41.94 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $68k | 3.8k | 17.89 | |
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 | $28k | 570.00 | 49.12 | |
Boston Properties (BXP) | 0.0 | $55k | 400.00 | 137.50 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $31k | 910.00 | 34.07 | |
iShares S&P 100 Index (OEF) | 0.0 | $109k | 1.1k | 95.61 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $17k | 180.00 | 94.44 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $15k | 85.00 | 176.47 | |
Oclaro | 0.0 | $0 | 47.00 | 0.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $14k | 167.00 | 83.83 | |
Seadrill | 0.0 | $0 | 150.00 | 0.00 | |
Silver Wheaton Corp | 0.0 | $55k | 2.0k | 26.97 | |
Simon Property (SPG) | 0.0 | $93k | 451.00 | 205.48 | |
Dollar General (DG) | 0.0 | $61k | 875.00 | 69.71 | |
SciClone Pharmaceuticals | 0.0 | $10k | 1.0k | 10.00 | |
Alpine Global Premier Properties Fund | 0.0 | $11k | 2.0k | 5.63 | |
Utilities SPDR (XLU) | 0.0 | $105k | 2.1k | 49.20 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $24k | 300.00 | 80.00 | |
Descartes Sys Grp (DSGX) | 0.0 | $22k | 1.0k | 22.00 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $25k | 1.0k | 25.00 | |
Garmin (GRMN) | 0.0 | $12k | 250.00 | 48.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $92k | 1.1k | 80.14 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $15k | 450.00 | 33.33 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $55k | 947.00 | 58.08 | |
IPATH MSCI India Index Etn | 0.0 | $28k | 400.00 | 70.00 | |
China Fund (CHN) | 0.0 | $38k | 2.3k | 16.27 | |
NetSuite | 0.0 | $26k | 235.00 | 110.64 | |
Tesla Motors (TSLA) | 0.0 | $101k | 496.00 | 203.63 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $51k | 450.00 | 113.33 | |
Verint Systems (VRNT) | 0.0 | $31k | 812.00 | 38.18 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $81k | 591.00 | 137.06 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 250.00 | 4.00 | |
Green Dot Corporation (GDOT) | 0.0 | $24k | 1.1k | 22.71 | |
International Tower Hill Mines (THM) | 0.0 | $1.0k | 1.0k | 1.00 | |
KKR & Co | 0.0 | $3.0k | 200.00 | 15.00 | |
QEP Resources | 0.0 | $39k | 2.0k | 19.50 | |
PowerShares Water Resources | 0.0 | $68k | 2.8k | 24.73 | |
Douglas Dynamics (PLOW) | 0.0 | $78k | 2.5k | 31.84 | |
Trinity Biotech | 0.0 | $13k | 1.0k | 13.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $13k | 98.00 | 132.65 | |
Adams Express Company (ADX) | 0.0 | $63k | 4.8k | 13.11 | |
Alerian Mlp Etf | 0.0 | $40k | 3.1k | 12.74 | |
Allied World Assurance | 0.0 | $16k | 400.00 | 40.00 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $5.0k | 190.00 | 26.32 | |
DNP Select Income Fund (DNP) | 0.0 | $88k | 8.6k | 10.25 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $79k | 5.6k | 14.11 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $17k | 1.6k | 10.46 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $45k | 2.2k | 20.77 | |
Hldgs (UAL) | 0.0 | $15k | 280.00 | 53.57 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $83k | 793.00 | 104.67 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $100k | 5.2k | 19.23 | |
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 | $32k | 932.00 | 34.33 | |
O'reilly Automotive (ORLY) | 0.0 | $78k | 278.00 | 281.25 | |
Sierra Ban (BSRR) | 0.0 | $22k | 1.2k | 18.98 | |
TechTarget (TTGT) | 0.0 | $1.0k | 100.00 | 10.00 | |
Triangle Capital Corporation | 0.0 | $20k | 1.0k | 20.00 | |
Motorola Solutions (MSI) | 0.0 | $25k | 332.00 | 75.30 | |
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 | $84k | 983.00 | 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 | $16k | 1.4k | 11.16 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $29k | 2.0k | 14.50 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 66.00 | 90.91 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $34k | 270.00 | 125.93 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $3.0k | 110.00 | 27.27 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $55k | 1.6k | 34.27 | |
Novadaq Technologies | 0.0 | $20k | 1.8k | 11.43 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $32k | 1.4k | 22.61 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $66k | 2.5k | 26.12 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $0 | 5.00 | 0.00 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $50k | 3.4k | 14.73 | |
PowerShares Zacks Micro Cap | 0.0 | $3.0k | 190.00 | 15.79 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $13k | 121.00 | 107.44 | |
Vanguard Health Care ETF (VHT) | 0.0 | $43k | 320.00 | 134.38 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $104k | 5.0k | 20.86 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $14k | 440.00 | 31.82 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $85k | 946.00 | 89.85 | |
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 | $37k | 240.00 | 154.17 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $7.0k | 40.00 | 175.00 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $6.0k | 580.00 | 10.34 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $61k | 5.8k | 10.61 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $2.0k | 53.00 | 37.74 | |
Vanguard Utilities ETF (VPU) | 0.0 | $107k | 1.0k | 107.00 | |
Mitel Networks Corp | 0.0 | $7.0k | 1.0k | 6.98 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $15k | 1.2k | 13.00 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $95k | 12k | 8.05 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $54k | 4.8k | 11.25 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $55k | 400.00 | 137.50 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $17k | 400.00 | 42.50 | |
Targa Res Corp (TRGP) | 0.0 | $12k | 252.00 | 47.62 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $7.0k | 85.00 | 82.35 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $39k | 6.7k | 5.82 | |
Claymore S&P Global Water Index | 0.0 | $31k | 1.0k | 31.00 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $54k | 2.0k | 27.00 | |
Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $63k | 3.0k | 21.00 | |
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 | $18k | 380.00 | 47.37 | |
PIMCO High Income Fund (PHK) | 0.0 | $106k | 11k | 9.98 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $8.0k | 135.00 | 59.26 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $55k | 2.4k | 23.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $89k | 910.00 | 97.80 | |
Vanguard Industrials ETF (VIS) | 0.0 | $59k | 530.00 | 111.32 | |
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 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $32k | 922.00 | 34.71 | |
SPDR DJ Global Titans (DGT) | 0.0 | $3.0k | 50.00 | 60.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $70k | 1.1k | 61.14 | |
Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $80k | 5.8k | 13.76 | |
Alliance California Municipal Income Fun | 0.0 | $46k | 3.0k | 15.33 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $25k | 1.8k | 13.87 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $49k | 3.0k | 16.41 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $41k | 2.5k | 16.17 | |
Nuveen Ca Div Advantg Mun | 0.0 | $49k | 3.0k | 16.33 | |
Mexico Fund (MXF) | 0.0 | $32k | 2.0k | 16.00 | |
New Ireland Fund | 0.0 | $32k | 2.6k | 12.19 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $24k | 1.0k | 23.86 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $57k | 1.1k | 54.08 | |
Magal Security Sys Ltd ord | 0.0 | $1.0k | 335.00 | 2.99 | |
Ascena Retail | 0.0 | $1.0k | 132.00 | 7.58 | |
American Realty Investors (ARL) | 0.0 | $2.0k | 207.00 | 9.66 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $114k | 1.8k | 63.33 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $10k | 334.00 | 29.94 | |
American Intl Group | 0.0 | $2.0k | 95.00 | 21.51 | |
Huntington Ingalls Inds (HII) | 0.0 | $33k | 217.00 | 152.07 | |
Powershares Senior Loan Portfo mf | 0.0 | $51k | 2.2k | 23.37 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $36k | 1.3k | 28.06 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 1.1k | 0.00 | |
Mosaic (MOS) | 0.0 | $26k | 1.0k | 24.88 | |
Cavium | 0.0 | $0 | 4.00 | 0.00 | |
Linkedin Corp | 0.0 | $1.0k | 5.00 | 200.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $23k | 552.00 | 41.67 | |
Magicjack Vocaltec | 0.0 | $46k | 7.5k | 6.13 | |
Pvh Corporation (PVH) | 0.0 | $43k | 390.00 | 110.26 | |
Kemper Corp Del (KMPR) | 0.0 | $57k | 1.5k | 39.31 | |
Alkermes (ALKS) | 0.0 | $20k | 415.00 | 48.19 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $49k | 495.00 | 98.99 | |
Dunkin' Brands Group | 0.0 | $73k | 1.4k | 52.14 | |
Fortune Brands (FBIN) | 0.0 | $15k | 250.00 | 60.00 | |
Level 3 Communications | 0.0 | $1.0k | 16.00 | 62.50 | |
Xylem (XYL) | 0.0 | $10k | 200.00 | 50.00 | |
Expedia (EXPE) | 0.0 | $41k | 350.00 | 117.14 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 15.00 | 66.67 | |
J Global (ZD) | 0.0 | $12k | 180.00 | 66.67 | |
Tripadvisor (TRIP) | 0.0 | $22k | 353.00 | 62.32 | |
Sunpower (SPWR) | 0.0 | $2.0k | 200.00 | 10.00 | |
Manning & Napier Inc cl a | 0.0 | $12k | 1.7k | 7.06 | |
Wpx Energy | 0.0 | $15k | 1.2k | 12.84 | |
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 | $2.0k | 2.0k | 0.99 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $100k | 1.5k | 67.57 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $63k | 3.1k | 20.27 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 10k | 0.00 | |
Hudson Global | 0.0 | $0 | 4.00 | 0.00 | |
Popular (BPOP) | 0.0 | $4.0k | 100.00 | 40.00 | |
Ensco Plc Shs Class A | 0.0 | $26k | 3.1k | 8.42 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $2.0k | 1.0k | 2.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $4.0k | 94.00 | 42.55 | |
Wp Carey (WPC) | 0.0 | $110k | 1.7k | 64.71 | |
Wright Express (WEX) | 0.0 | $105k | 970.00 | 108.25 | |
Hyster Yale Materials Handling (HY) | 0.0 | $9.0k | 150.00 | 60.00 | |
Asml Holding (ASML) | 0.0 | $37k | 338.00 | 109.47 | |
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 | 43.00 | 0.00 | |
Mplx (MPLX) | 0.0 | $94k | 2.8k | 33.79 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $24k | 455.00 | 52.75 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $74k | 2.0k | 37.00 | |
Whitewave Foods | 0.0 | $7.0k | 129.00 | 54.26 | |
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 | $97k | 1.4k | 71.06 | |
Tri Pointe Homes (TPH) | 0.0 | $5.0k | 344.00 | 14.53 | |
Brookfield Total Return Fd I | 0.0 | $10k | 450.00 | 22.22 | |
D First Tr Exchange-traded (FPE) | 0.0 | $98k | 5.0k | 19.60 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $13k | 568.00 | 22.89 | |
Liberty Global Inc C | 0.0 | $40k | 1.2k | 33.33 | |
Liberty Global Inc Com Ser A | 0.0 | $9.0k | 269.00 | 33.46 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $3.0k | 131.00 | 22.90 | |
Twenty-first Century Fox | 0.0 | $85k | 3.5k | 24.27 | |
Mallinckrodt Pub | 0.0 | $30k | 436.00 | 68.81 | |
News (NWSA) | 0.0 | $6.0k | 409.00 | 14.67 | |
Sprint | 0.0 | $26k | 4.0k | 6.55 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $5.0k | 171.00 | 29.24 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $67k | 1.4k | 47.35 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $25k | 1.3k | 20.00 | |
Blackberry (BB) | 0.0 | $6.0k | 799.00 | 7.51 | |
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 | $30k | 699.00 | 42.92 | |
Science App Int'l (SAIC) | 0.0 | $34k | 495.00 | 68.69 | |
Fireeye | 0.0 | $2.0k | 150.00 | 13.33 | |
Sterling Bancorp | 0.0 | $8.0k | 464.00 | 17.24 | |
Covisint | 0.0 | $0 | 8.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $51k | 179.00 | 282.05 | |
Pattern Energy | 0.0 | $5.0k | 241.00 | 20.75 | |
Sirius Xm Holdings (SIRI) | 0.0 | $10k | 2.3k | 4.29 | |
Allegion Plc equity (ALLE) | 0.0 | $47k | 678.00 | 69.32 | |
Noble Corp Plc equity | 0.0 | $4.0k | 610.00 | 6.56 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $10k | 310.00 | 32.26 | |
Caesars Acquisition Co cl a | 0.0 | $31k | 2.5k | 12.40 | |
Ashford Hospitality Prime In | 0.0 | $28k | 2.0k | 14.26 | |
Sp Plus (SP) | 0.0 | $26k | 1.0k | 26.00 | |
Msa Safety Inc equity (MSA) | 0.0 | $9.0k | 150.00 | 60.00 | |
Knowles (KN) | 0.0 | $28k | 2.0k | 14.00 | |
Voya Prime Rate Trust sh ben int | 0.0 | $74k | 14k | 5.29 | |
Lands' End (LE) | 0.0 | $0 | 26.00 | 0.00 | |
Pentair cs (PNR) | 0.0 | $25k | 383.00 | 65.27 | |
Now (DNOW) | 0.0 | $32k | 1.5k | 21.25 | |
Weatherford Intl Plc ord | 0.0 | $40k | 7.2k | 5.56 | |
Time | 0.0 | $40k | 2.7k | 14.73 | |
Fnf (FNF) | 0.0 | $100k | 2.7k | 36.83 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $999.680000 | 71.00 | 14.08 | |
Northstar Asset Management C | 0.0 | $73k | 5.7k | 12.85 | |
Veritiv Corp - When Issued | 0.0 | $3.0k | 55.00 | 54.55 | |
Vectrus (VVX) | 0.0 | $0 | 11.00 | 0.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.0k | 32.00 | 31.25 | |
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 | $78k | 2.2k | 34.47 | |
Keysight Technologies (KEYS) | 0.0 | $38k | 1.2k | 32.58 | |
Crown Castle Intl (CCI) | 0.0 | $73k | 775.00 | 94.19 | |
Klx Inc Com $0.01 | 0.0 | $2.0k | 57.00 | 35.09 | |
Ubs Group (UBS) | 0.0 | $42k | 3.1k | 13.47 | |
Enova Intl (ENVA) | 0.0 | $27k | 2.7k | 9.84 | |
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 | $4.0k | 93.00 | 43.01 | |
Iron Mountain (IRM) | 0.0 | $45k | 1.2k | 37.38 | |
Tree (TREE) | 0.0 | $3.0k | 34.00 | 88.24 | |
Equinix (EQIX) | 0.0 | $34k | 95.00 | 357.89 | |
Qorvo (QRVO) | 0.0 | $1.0k | 11.00 | 90.91 | |
Williams Partners | 0.0 | $77k | 2.1k | 37.18 | |
Vistaoutdoor (VSTO) | 0.0 | $2.0k | 60.00 | 33.33 | |
Eversource Energy (ES) | 0.0 | $112k | 2.1k | 54.42 | |
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 | $7.0k | 1.1k | 6.57 | |
International Game Technology (IGT) | 0.0 | $5.0k | 197.00 | 25.38 | |
Windstream Holdings | 0.0 | $10k | 952.00 | 10.50 | |
Sesa Sterlite Ltd sp | 0.0 | $56k | 5.4k | 10.37 | |
Talen Energy | 0.0 | $2.0k | 126.00 | 15.87 | |
Monster Beverage Corp (MNST) | 0.0 | $6.0k | 43.00 | 139.53 | |
Gannett | 0.0 | $4.0k | 362.00 | 11.05 | |
Tegna (TGNA) | 0.0 | $16k | 724.00 | 22.10 | |
Wec Energy Group (WEC) | 0.0 | $71k | 1.2k | 60.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $36k | 1.1k | 31.47 | |
Relx (RELX) | 0.0 | $4.0k | 200.00 | 20.00 | |
Abeona Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 80.00 | 12.50 | |
Liberty Global | 0.0 | $999.960000 | 52.00 | 19.23 | |
Liberty Global | 0.0 | $6.0k | 216.00 | 27.78 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $29k | 540.00 | 53.70 | |
Care Cap Properties | 0.0 | $39k | 1.3k | 28.69 | |
J Alexanders Holding | 0.0 | $0 | 12.00 | 0.00 | |
Lumentum Hldgs (LITE) | 0.0 | $1.0k | 16.00 | 62.50 | |
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 | $999.970000 | 19.00 | 52.63 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Northstar Realty Europe | 0.0 | $89k | 8.1k | 10.96 | |
Crestwood Equity Partners master ltd part | 0.0 | $2.0k | 110.00 | 18.18 | |
Direxion Shs Etf Tr daily sm cap bea | 0.0 | $81k | 3.0k | 27.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $22k | 1.0k | 21.59 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $97k | 2.9k | 32.88 | |
Dentsply Sirona (XRAY) | 0.0 | $1.0k | 25.00 | 40.00 | |
Liberty Media Corp Series C Li | 0.0 | $0 | 13.00 | 0.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 70.00 | 28.57 | |
Liberty Media Corp Del Com Ser | 0.0 | $0 | 6.00 | 0.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $73k | 2.7k | 26.59 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $28k | 560.00 | 50.00 | |
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 | $4.0k | 100.00 | 40.00 | |
California Res Corp | 0.0 | $1.0k | 97.00 | 10.31 | |
Waste Connections (WCN) | 0.0 | $5.0k | 67.00 | 74.63 | |
Brookfield Business Partners unit (BBU) | 0.0 | $3.0k | 128.00 | 23.44 | |
Coca Cola European Partners (CCEP) | 0.0 | $48k | 1.2k | 40.00 | |
Enersis Chile Sa (ENIC) | 0.0 | $999.050000 | 265.00 | 3.77 | |
Proshares Tr Ii Ult Vix S/t Et etf | 0.0 | $100k | 6.0k | 16.67 | |
Commercehub Inc Com Ser C | 0.0 | $0 | 17.00 | 0.00 | |
Tivo Corp | 0.0 | $999.920000 | 29.00 | 34.48 | |
Washington Prime Group | 0.0 | $3.1k | 225.00 | 13.70 | |
Commercehub Inc Com Ser A | 0.0 | $0 | 8.00 | 0.00 |