Whittier Trust as of Sept. 30, 2017
Portfolio Holdings for Whittier Trust
Whittier Trust holds 1341 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.5 | $178M | 707k | 251.23 | |
Apple (AAPL) | 2.2 | $61M | 397k | 154.12 | |
iShares Russell 2000 Index (IWM) | 2.0 | $56M | 380k | 148.18 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $54M | 568k | 95.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $52M | 160k | 326.32 | |
Microsoft Corporation (MSFT) | 1.7 | $48M | 642k | 74.49 | |
Johnson & Johnson (JNJ) | 1.7 | $47M | 362k | 130.01 | |
3M Company (MMM) | 1.5 | $42M | 198k | 209.90 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $39M | 41k | 959.10 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $38M | 369k | 101.80 | |
Chevron Corporation (CVX) | 1.4 | $37M | 315k | 117.50 | |
Visa (V) | 1.3 | $37M | 348k | 105.24 | |
Pepsi (PEP) | 1.2 | $32M | 290k | 111.43 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $32M | 597k | 52.70 | |
Boeing Company (BA) | 1.1 | $31M | 120k | 254.20 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $30M | 443k | 68.47 | |
Amazon (AMZN) | 1.1 | $30M | 31k | 961.33 | |
Exxon Mobil Corporation (XOM) | 1.0 | $28M | 345k | 81.97 | |
General Electric Company | 1.0 | $28M | 1.2M | 24.18 | |
Pfizer (PFE) | 1.0 | $27M | 745k | 35.70 | |
Procter & Gamble Company (PG) | 1.0 | $27M | 293k | 90.98 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $26M | 237k | 109.59 | |
Walt Disney Company (DIS) | 0.9 | $26M | 262k | 98.57 | |
Honeywell International (HON) | 0.9 | $26M | 181k | 141.74 | |
iShares S&P 500 Index (IVV) | 0.9 | $25M | 98k | 252.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $24M | 558k | 43.56 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $22M | 279k | 80.13 | |
Abbott Laboratories (ABT) | 0.8 | $22M | 408k | 53.36 | |
Oracle Corporation (ORCL) | 0.8 | $22M | 449k | 48.34 | |
Abbvie (ABBV) | 0.8 | $21M | 239k | 88.86 | |
McDonald's Corporation (MCD) | 0.7 | $20M | 125k | 156.68 | |
Wells Fargo & Company (WFC) | 0.7 | $19M | 349k | 55.15 | |
Berkshire Hathaway (BRK.B) | 0.7 | $19M | 103k | 183.32 | |
Dowdupont | 0.7 | $18M | 266k | 69.22 | |
Merck & Co (MRK) | 0.7 | $18M | 282k | 64.02 | |
Starbucks Corporation (SBUX) | 0.7 | $18M | 331k | 53.70 | |
At&t (T) | 0.6 | $18M | 447k | 39.16 | |
American Water Works (AWK) | 0.6 | $17M | 214k | 80.90 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $17M | 399k | 43.40 | |
Philip Morris International (PM) | 0.6 | $17M | 153k | 111.01 | |
Nike (NKE) | 0.6 | $17M | 322k | 51.84 | |
Celgene Corporation | 0.6 | $17M | 115k | 145.82 | |
Berkshire Hathaway (BRK.A) | 0.6 | $16M | 59.00 | 274740.00 | |
BlackRock (BLK) | 0.6 | $16M | 35k | 447.08 | |
Facebook Inc cl a (META) | 0.6 | $16M | 91k | 170.86 | |
Norfolk Southern (NSC) | 0.6 | $15M | 115k | 132.24 | |
TJX Companies (TJX) | 0.6 | $15M | 203k | 73.72 | |
Praxair | 0.5 | $15M | 105k | 139.74 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $15M | 141k | 105.35 | |
Eaton (ETN) | 0.5 | $15M | 192k | 76.79 | |
Citigroup (C) | 0.5 | $15M | 200k | 72.74 | |
Lowe's Companies (LOW) | 0.5 | $14M | 179k | 79.94 | |
Coca-Cola Company (KO) | 0.5 | $14M | 309k | 45.00 | |
Verizon Communications (VZ) | 0.5 | $14M | 285k | 49.49 | |
CVS Caremark Corporation (CVS) | 0.5 | $14M | 173k | 81.31 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $14M | 113k | 124.12 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $14M | 257k | 54.02 | |
Gilead Sciences (GILD) | 0.5 | $14M | 170k | 81.02 | |
Mondelez Int (MDLZ) | 0.5 | $13M | 328k | 40.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $13M | 295k | 44.81 | |
UnitedHealth (UNH) | 0.5 | $13M | 67k | 195.84 | |
Goldman Sachs (GS) | 0.5 | $13M | 53k | 237.19 | |
Home Depot (HD) | 0.5 | $12M | 76k | 163.56 | |
Synchrony Financial (SYF) | 0.4 | $12M | 390k | 31.04 | |
Comcast Corporation (CMCSA) | 0.4 | $12M | 309k | 38.47 | |
Sherwin-Williams Company (SHW) | 0.4 | $12M | 33k | 358.03 | |
International Business Machines (IBM) | 0.4 | $12M | 81k | 145.08 | |
SPDR S&P Dividend (SDY) | 0.4 | $12M | 128k | 91.33 | |
Bristol Myers Squibb (BMY) | 0.4 | $11M | 178k | 63.74 | |
Emerson Electric (EMR) | 0.4 | $11M | 181k | 62.84 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $11M | 101k | 113.09 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $11M | 138k | 81.06 | |
Travelers Companies (TRV) | 0.4 | $11M | 89k | 122.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $11M | 11k | 973.68 | |
Intel Corporation (INTC) | 0.4 | $10M | 270k | 38.07 | |
Illinois Tool Works (ITW) | 0.4 | $10M | 71k | 147.97 | |
American Tower Reit (AMT) | 0.4 | $10M | 75k | 136.68 | |
SPDR MSCI ACWI ex-US (CWI) | 0.4 | $9.8M | 260k | 37.82 | |
McKesson Corporation (MCK) | 0.3 | $9.6M | 63k | 153.61 | |
American Electric Power Company (AEP) | 0.3 | $9.7M | 138k | 70.24 | |
Constellation Brands (STZ) | 0.3 | $9.5M | 48k | 199.45 | |
Tesla Motors (TSLA) | 0.3 | $9.6M | 28k | 341.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $9.7M | 103k | 94.79 | |
M&T Bank Corporation (MTB) | 0.3 | $9.2M | 57k | 161.03 | |
Prudential Financial (PRU) | 0.3 | $9.3M | 87k | 106.32 | |
Fortive (FTV) | 0.3 | $9.0M | 127k | 70.79 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $9.2M | 251k | 36.61 | |
Apache Corporation | 0.3 | $8.7M | 191k | 45.79 | |
Valero Energy Corporation (VLO) | 0.3 | $8.8M | 114k | 76.93 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $8.7M | 49k | 178.90 | |
Anthem (ELV) | 0.3 | $8.8M | 46k | 189.89 | |
Caterpillar (CAT) | 0.3 | $8.6M | 69k | 124.71 | |
iShares Russell 1000 Index (IWB) | 0.3 | $8.6M | 62k | 139.89 | |
Charles Schwab Corporation (SCHW) | 0.3 | $8.2M | 187k | 43.73 | |
Altria (MO) | 0.3 | $8.3M | 132k | 63.42 | |
Hess (HES) | 0.3 | $8.3M | 176k | 46.88 | |
United Technologies Corporation | 0.3 | $8.1M | 70k | 116.08 | |
Colgate-Palmolive Company (CL) | 0.3 | $8.0M | 109k | 72.85 | |
Activision Blizzard | 0.3 | $8.1M | 125k | 64.50 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $8.0M | 55k | 145.46 | |
Costco Wholesale Corporation (COST) | 0.3 | $7.6M | 47k | 164.29 | |
Amphenol Corporation (APH) | 0.3 | $7.6M | 89k | 84.64 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $7.7M | 160k | 48.34 | |
Kinder Morgan (KMI) | 0.3 | $7.6M | 397k | 19.18 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $7.6M | 118k | 64.17 | |
American Express Company (AXP) | 0.3 | $7.4M | 82k | 90.46 | |
Cisco Systems (CSCO) | 0.3 | $7.5M | 222k | 33.63 | |
American International (AIG) | 0.3 | $7.4M | 121k | 61.38 | |
Danaher Corporation (DHR) | 0.3 | $7.2M | 84k | 85.77 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $7.1M | 81k | 88.01 | |
British American Tobac (BTI) | 0.2 | $6.8M | 110k | 62.45 | |
Allergan | 0.2 | $6.8M | 33k | 204.95 | |
Automatic Data Processing (ADP) | 0.2 | $6.5M | 60k | 109.32 | |
Novartis (NVS) | 0.2 | $6.7M | 78k | 85.84 | |
Estee Lauder Companies (EL) | 0.2 | $6.6M | 61k | 107.84 | |
United Parcel Service (UPS) | 0.2 | $6.4M | 53k | 120.08 | |
Union Pacific Corporation (UNP) | 0.2 | $6.3M | 54k | 115.97 | |
Amgen (AMGN) | 0.2 | $6.4M | 34k | 186.46 | |
Biogen Idec (BIIB) | 0.2 | $6.2M | 20k | 313.12 | |
Broad | 0.2 | $6.2M | 26k | 242.54 | |
Brown-Forman Corporation (BF.B) | 0.2 | $6.1M | 112k | 54.29 | |
salesforce (CRM) | 0.2 | $5.9M | 63k | 93.42 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $5.9M | 26k | 223.82 | |
Paychex (PAYX) | 0.2 | $5.8M | 97k | 59.95 | |
Atmos Energy Corporation (ATO) | 0.2 | $5.8M | 70k | 83.84 | |
Unilever (UL) | 0.2 | $5.8M | 100k | 57.95 | |
Prologis (PLD) | 0.2 | $5.7M | 91k | 63.45 | |
Wal-Mart Stores (WMT) | 0.2 | $5.5M | 71k | 78.13 | |
Genuine Parts Company (GPC) | 0.2 | $5.1M | 53k | 95.65 | |
Diageo (DEO) | 0.2 | $5.3M | 40k | 132.13 | |
Time Warner | 0.2 | $5.0M | 49k | 102.44 | |
Cerner Corporation | 0.2 | $5.0M | 71k | 71.31 | |
Lam Research Corporation (LRCX) | 0.2 | $5.0M | 27k | 185.04 | |
iShares Russell 3000 Index (IWV) | 0.2 | $4.8M | 32k | 149.28 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.9M | 67k | 74.21 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $5.0M | 41k | 123.51 | |
WisdomTree Europe SmallCap Div (DFE) | 0.2 | $5.0M | 72k | 69.46 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $4.9M | 118k | 41.45 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $4.6M | 39k | 118.52 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.6M | 42k | 110.15 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $4.7M | 138k | 33.75 | |
Kraft Heinz (KHC) | 0.2 | $4.6M | 59k | 77.55 | |
Leggett & Platt (LEG) | 0.2 | $4.5M | 94k | 47.72 | |
East West Ban (EWBC) | 0.2 | $4.4M | 74k | 59.77 | |
Monolithic Power Systems (MPWR) | 0.2 | $4.4M | 41k | 106.54 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $4.3M | 24k | 178.98 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $4.3M | 30k | 141.31 | |
CoreSite Realty | 0.2 | $4.4M | 39k | 111.90 | |
SPDR Barclays Capital High Yield B | 0.2 | $4.3M | 114k | 37.31 | |
Doubleline Income Solutions (DSL) | 0.2 | $4.3M | 202k | 21.25 | |
MasterCard Incorporated (MA) | 0.1 | $4.1M | 29k | 141.20 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.1M | 67k | 61.53 | |
V.F. Corporation (VFC) | 0.1 | $4.1M | 65k | 63.56 | |
Bemis Company | 0.1 | $3.8M | 83k | 45.55 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $3.9M | 33k | 119.29 | |
MetLife (MET) | 0.1 | $3.7M | 72k | 51.94 | |
Validus Holdings | 0.1 | $3.8M | 77k | 49.20 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $3.8M | 26k | 147.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.8M | 126k | 30.66 | |
Bank of America Corporation (BAC) | 0.1 | $3.6M | 142k | 25.34 | |
Continental Resources | 0.1 | $3.4M | 89k | 38.60 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.6M | 31k | 117.69 | |
SVB Financial (SIVBQ) | 0.1 | $3.5M | 19k | 187.09 | |
Nextera Energy (NEE) | 0.1 | $3.6M | 24k | 146.55 | |
Domino's Pizza (DPZ) | 0.1 | $3.7M | 18k | 198.57 | |
Old Dominion Freight Line (ODFL) | 0.1 | $3.6M | 32k | 110.11 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $3.4M | 30k | 115.39 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $3.7M | 246k | 14.92 | |
Chubb (CB) | 0.1 | $3.4M | 24k | 142.54 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 11k | 310.32 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.3M | 27k | 125.04 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $3.4M | 26k | 127.80 | |
America Movil Sab De Cv spon adr l | 0.1 | $3.0M | 166k | 17.75 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.9M | 2.2k | 1315.13 | |
Tyson Foods (TSN) | 0.1 | $3.1M | 44k | 70.45 | |
Deere & Company (DE) | 0.1 | $2.9M | 23k | 125.57 | |
Schlumberger (SLB) | 0.1 | $3.0M | 44k | 69.76 | |
Weyerhaeuser Company (WY) | 0.1 | $3.0M | 88k | 34.02 | |
Accenture (ACN) | 0.1 | $3.1M | 23k | 135.09 | |
Gra (GGG) | 0.1 | $2.9M | 24k | 123.70 | |
Jack Henry & Associates (JKHY) | 0.1 | $3.1M | 30k | 102.79 | |
Progressive Corporation (PGR) | 0.1 | $2.9M | 59k | 48.41 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 29k | 89.65 | |
Cognex Corporation (CGNX) | 0.1 | $2.6M | 24k | 110.27 | |
RBC Bearings Incorporated (RBC) | 0.1 | $2.7M | 22k | 125.15 | |
WD-40 Company (WDFC) | 0.1 | $2.6M | 24k | 111.89 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.7M | 55k | 49.03 | |
First Republic Bank/san F (FRCB) | 0.1 | $2.8M | 27k | 104.45 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $2.8M | 26k | 105.96 | |
Vanguard European ETF (VGK) | 0.1 | $2.8M | 49k | 58.34 | |
Steris | 0.1 | $2.7M | 30k | 88.41 | |
National Grid (NGG) | 0.1 | $2.7M | 43k | 62.70 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.3M | 62k | 37.53 | |
PAREXEL International Corporation | 0.1 | $2.5M | 28k | 88.08 | |
Raytheon Company | 0.1 | $2.5M | 13k | 186.55 | |
Target Corporation (TGT) | 0.1 | $2.5M | 42k | 59.00 | |
Qualcomm (QCOM) | 0.1 | $2.5M | 47k | 51.84 | |
Eagle Materials (EXP) | 0.1 | $2.5M | 24k | 106.68 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $2.4M | 15k | 159.15 | |
Healthcare Services (HCSG) | 0.1 | $2.4M | 44k | 53.96 | |
Fcb Financial Holdings-cl A | 0.1 | $2.5M | 51k | 48.28 | |
Mylan Nv | 0.1 | $2.4M | 78k | 31.35 | |
Copart (CPRT) | 0.1 | $2.2M | 63k | 34.36 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 12k | 189.19 | |
General Mills (GIS) | 0.1 | $2.1M | 41k | 51.76 | |
Royal Dutch Shell | 0.1 | $2.1M | 34k | 60.58 | |
Total (TTE) | 0.1 | $2.1M | 40k | 53.51 | |
West Pharmaceutical Services (WST) | 0.1 | $2.3M | 24k | 96.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.1M | 54k | 38.82 | |
Portland General Electric Company (POR) | 0.1 | $1.8M | 40k | 45.63 | |
PNC Financial Services (PNC) | 0.1 | $1.9M | 14k | 134.77 | |
Rli (RLI) | 0.1 | $1.9M | 33k | 57.36 | |
Kroger (KR) | 0.1 | $2.0M | 101k | 20.05 | |
Aetna | 0.1 | $1.9M | 12k | 158.99 | |
Barclays (BCS) | 0.1 | $2.0M | 193k | 10.35 | |
Macquarie Infrastructure Company | 0.1 | $2.1M | 29k | 72.16 | |
Middleby Corporation (MIDD) | 0.1 | $2.0M | 16k | 128.18 | |
Momenta Pharmaceuticals | 0.1 | $1.9M | 100k | 18.50 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.8M | 21k | 84.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.0M | 22k | 93.64 | |
Vanguard Growth ETF (VUG) | 0.1 | $2.0M | 15k | 132.72 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.0M | 23k | 86.22 | |
Fortress Trans Infrst Invs L | 0.1 | $2.0M | 111k | 18.03 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.9M | 41k | 46.41 | |
BP (BP) | 0.1 | $1.6M | 41k | 38.40 | |
CSX Corporation (CSX) | 0.1 | $1.6M | 30k | 54.25 | |
Curtiss-Wright (CW) | 0.1 | $1.7M | 16k | 104.53 | |
Franklin Resources (BEN) | 0.1 | $1.6M | 36k | 44.50 | |
Simpson Manufacturing (SSD) | 0.1 | $1.7M | 36k | 49.03 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 12k | 142.92 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.8M | 127k | 13.95 | |
J&J Snack Foods (JJSF) | 0.1 | $1.7M | 13k | 131.33 | |
Manhattan Associates (MANH) | 0.1 | $1.6M | 39k | 41.57 | |
BT | 0.1 | $1.6M | 81k | 19.23 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.6M | 13k | 118.99 | |
Six Flags Entertainment (SIX) | 0.1 | $1.8M | 29k | 60.93 | |
Guidewire Software (GWRE) | 0.1 | $1.7M | 22k | 77.85 | |
Foundation Medicine | 0.1 | $1.8M | 44k | 40.20 | |
Moody's Corporation (MCO) | 0.1 | $1.3M | 9.3k | 139.23 | |
PPG Industries (PPG) | 0.1 | $1.5M | 13k | 108.68 | |
ABM Industries (ABM) | 0.1 | $1.3M | 32k | 41.70 | |
Winnebago Industries (WGO) | 0.1 | $1.4M | 32k | 44.76 | |
Plantronics | 0.1 | $1.3M | 30k | 44.23 | |
Becton, Dickinson and (BDX) | 0.1 | $1.3M | 6.7k | 195.95 | |
Tootsie Roll Industries (TR) | 0.1 | $1.4M | 37k | 38.01 | |
Bank of the Ozarks | 0.1 | $1.3M | 28k | 48.02 | |
Tenne | 0.1 | $1.3M | 21k | 60.68 | |
Enterprise Products Partners (EPD) | 0.1 | $1.3M | 52k | 26.07 | |
Otter Tail Corporation (OTTR) | 0.1 | $1.3M | 31k | 43.35 | |
EQT Corporation (EQT) | 0.1 | $1.3M | 21k | 65.22 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 7.0k | 197.10 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.3M | 15k | 88.73 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.3M | 13k | 105.61 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.3M | 92k | 13.85 | |
Western Asset Intm Muni Fd I (SBI) | 0.1 | $1.4M | 145k | 9.73 | |
Tesaro | 0.1 | $1.5M | 12k | 129.11 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.4M | 5.9k | 230.70 | |
Medtronic (MDT) | 0.1 | $1.3M | 17k | 77.74 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $1.5M | 45k | 33.46 | |
Csw Industrials (CSWI) | 0.1 | $1.4M | 32k | 44.34 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $1.3M | 41k | 31.79 | |
Signature Bank (SBNY) | 0.0 | $1.0M | 8.1k | 128.04 | |
Ecolab (ECL) | 0.0 | $1.1M | 8.5k | 128.58 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 4.7k | 225.49 | |
Eli Lilly & Co. (LLY) | 0.0 | $997k | 12k | 85.57 | |
CIGNA Corporation | 0.0 | $1.1M | 5.8k | 186.94 | |
Intuitive Surgical (ISRG) | 0.0 | $1.2M | 1.2k | 1046.17 | |
Zimmer Holdings (ZBH) | 0.0 | $1.1M | 9.3k | 117.16 | |
SPDR Gold Trust (GLD) | 0.0 | $1.1M | 9.4k | 121.61 | |
Medicines Company | 0.0 | $966k | 26k | 37.06 | |
Universal Display Corporation (OLED) | 0.0 | $1.2M | 9.4k | 128.80 | |
Essex Property Trust (ESS) | 0.0 | $965k | 3.8k | 254.13 | |
H.B. Fuller Company (FUL) | 0.0 | $1.1M | 18k | 58.06 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.2M | 11k | 110.85 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.1M | 8.1k | 129.57 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.1M | 14k | 81.93 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.1M | 40k | 28.20 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $1.0M | 8.9k | 114.49 | |
Pdc Energy | 0.0 | $983k | 20k | 49.00 | |
Duke Energy (DUK) | 0.0 | $1.1M | 13k | 83.96 | |
Carlyle Group | 0.0 | $1.1M | 48k | 23.58 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 14k | 77.19 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $1.0M | 21k | 48.89 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $839k | 48k | 17.38 | |
U.S. Bancorp (USB) | 0.0 | $890k | 17k | 53.58 | |
Monsanto Company | 0.0 | $757k | 6.3k | 119.74 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $723k | 8.7k | 83.33 | |
SYSCO Corporation (SYY) | 0.0 | $798k | 15k | 53.94 | |
AFLAC Incorporated (AFL) | 0.0 | $919k | 11k | 81.44 | |
LifePoint Hospitals | 0.0 | $785k | 14k | 57.92 | |
Yum! Brands (YUM) | 0.0 | $810k | 11k | 73.60 | |
Marsh & McLennan Companies (MMC) | 0.0 | $892k | 11k | 83.70 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $833k | 13k | 64.21 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $922k | 14k | 63.99 | |
General Dynamics Corporation (GD) | 0.0 | $747k | 3.6k | 205.56 | |
Clorox Company (CLX) | 0.0 | $740k | 5.6k | 131.97 | |
Xcel Energy (XEL) | 0.0 | $860k | 18k | 47.30 | |
Oshkosh Corporation (OSK) | 0.0 | $749k | 9.1k | 82.57 | |
American Campus Communities | 0.0 | $912k | 21k | 44.13 | |
VeriFone Systems | 0.0 | $949k | 47k | 20.27 | |
WestAmerica Ban (WABC) | 0.0 | $894k | 15k | 59.54 | |
Acorda Therapeutics | 0.0 | $872k | 37k | 23.65 | |
Financial Select Sector SPDR (XLF) | 0.0 | $900k | 35k | 25.88 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $914k | 8.1k | 113.20 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $786k | 4.8k | 164.44 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $950k | 8.6k | 110.85 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $705k | 10k | 68.83 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $734k | 4.8k | 152.73 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $811k | 21k | 38.61 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $954k | 8.3k | 114.99 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $727k | 46k | 15.76 | |
WisdomTree Investments (WT) | 0.0 | $929k | 91k | 10.18 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $792k | 16k | 49.25 | |
Paypal Holdings (PYPL) | 0.0 | $800k | 13k | 64.02 | |
Hp (HPQ) | 0.0 | $774k | 39k | 19.95 | |
Dell Technologies Inc Class V equity | 0.0 | $733k | 9.5k | 77.23 | |
Firstcash | 0.0 | $787k | 13k | 63.16 | |
HSBC Holdings (HSBC) | 0.0 | $430k | 8.7k | 49.36 | |
Leucadia National | 0.0 | $581k | 23k | 25.26 | |
Total System Services | 0.0 | $537k | 8.2k | 65.44 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $631k | 12k | 53.05 | |
Republic Services (RSG) | 0.0 | $540k | 8.2k | 66.09 | |
Dominion Resources (D) | 0.0 | $491k | 6.4k | 76.89 | |
Cardinal Health (CAH) | 0.0 | $499k | 7.5k | 66.98 | |
Digital Realty Trust (DLR) | 0.0 | $462k | 3.9k | 118.34 | |
NVIDIA Corporation (NVDA) | 0.0 | $549k | 3.1k | 178.71 | |
T. Rowe Price (TROW) | 0.0 | $477k | 5.3k | 90.72 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $457k | 3.1k | 149.37 | |
Molson Coors Brewing Company (TAP) | 0.0 | $431k | 5.3k | 81.71 | |
Morgan Stanley (MS) | 0.0 | $471k | 9.8k | 48.20 | |
International Paper Company (IP) | 0.0 | $499k | 8.8k | 56.81 | |
Newell Rubbermaid (NWL) | 0.0 | $455k | 11k | 42.66 | |
DaVita (DVA) | 0.0 | $415k | 7.0k | 59.38 | |
Air Products & Chemicals (APD) | 0.0 | $661k | 4.4k | 148.94 | |
Anadarko Petroleum Corporation | 0.0 | $585k | 12k | 48.86 | |
ConocoPhillips (COP) | 0.0 | $665k | 13k | 50.06 | |
Parker-Hannifin Corporation (PH) | 0.0 | $526k | 3.0k | 175.13 | |
Unilever | 0.0 | $442k | 7.5k | 59.05 | |
Canadian Pacific Railway | 0.0 | $477k | 2.8k | 167.97 | |
PG&E Corporation (PCG) | 0.0 | $622k | 9.1k | 68.05 | |
Fiserv (FI) | 0.0 | $584k | 4.5k | 128.98 | |
Southwestern Energy Company (SWN) | 0.0 | $443k | 73k | 6.10 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $620k | 1.9k | 333.69 | |
Illumina (ILMN) | 0.0 | $475k | 2.4k | 198.99 | |
Celanese Corporation (CE) | 0.0 | $526k | 5.0k | 104.28 | |
Ares Capital Corporation (ARCC) | 0.0 | $426k | 26k | 16.38 | |
BHP Billiton (BHP) | 0.0 | $630k | 16k | 40.53 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $419k | 4.7k | 89.07 | |
National Fuel Gas (NFG) | 0.0 | $670k | 12k | 56.65 | |
Tor Dom Bk Cad (TD) | 0.0 | $665k | 12k | 56.28 | |
Pacific Mercantile Ban | 0.0 | $458k | 50k | 9.16 | |
Masimo Corporation (MASI) | 0.0 | $575k | 6.6k | 86.54 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $561k | 11k | 52.35 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $596k | 7.1k | 84.49 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $561k | 3.7k | 152.07 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $648k | 5.5k | 118.46 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $554k | 34k | 16.13 | |
ETFS Gold Trust | 0.0 | $415k | 3.3k | 124.03 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $438k | 8.7k | 50.52 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $466k | 9.4k | 49.53 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $677k | 11k | 64.71 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $642k | 5.5k | 115.70 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $661k | 13k | 50.94 | |
Ishares Tr usa min vo (USMV) | 0.0 | $577k | 12k | 50.34 | |
Express Scripts Holding | 0.0 | $589k | 9.3k | 63.28 | |
Phillips 66 (PSX) | 0.0 | $649k | 7.1k | 91.54 | |
Cu Bancorp Calif | 0.0 | $565k | 15k | 38.77 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $427k | 8.6k | 49.69 | |
Cdk Global Inc equities | 0.0 | $600k | 9.5k | 63.13 | |
Welltower Inc Com reit (WELL) | 0.0 | $680k | 9.7k | 70.32 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $613k | 42k | 14.72 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $495k | 16k | 31.28 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $585k | 15k | 40.31 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $464k | 17k | 27.53 | |
Yum China Holdings (YUMC) | 0.0 | $565k | 14k | 39.97 | |
Ichor Holdings (ICHR) | 0.0 | $654k | 24k | 26.80 | |
Colony Northstar | 0.0 | $549k | 44k | 12.56 | |
Energy Transfer Partners | 0.0 | $495k | 27k | 18.27 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $237k | 3.3k | 72.53 | |
Corning Incorporated (GLW) | 0.0 | $208k | 7.0k | 29.96 | |
Cme (CME) | 0.0 | $150k | 1.1k | 135.14 | |
State Street Corporation (STT) | 0.0 | $259k | 2.7k | 95.71 | |
Fidelity National Information Services (FIS) | 0.0 | $163k | 1.7k | 93.25 | |
Lincoln National Corporation (LNC) | 0.0 | $174k | 2.4k | 73.39 | |
Discover Financial Services (DFS) | 0.0 | $168k | 2.6k | 64.81 | |
Blackstone | 0.0 | $366k | 11k | 33.32 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $251k | 4.2k | 59.91 | |
Devon Energy Corporation (DVN) | 0.0 | $182k | 4.9k | 36.80 | |
Waste Management (WM) | 0.0 | $276k | 3.5k | 78.19 | |
Baxter International (BAX) | 0.0 | $343k | 5.5k | 62.73 | |
Health Care SPDR (XLV) | 0.0 | $256k | 3.1k | 81.74 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $162k | 9.2k | 17.62 | |
Archer Daniels Midland Company (ADM) | 0.0 | $148k | 3.5k | 42.55 | |
CBS Corporation | 0.0 | $252k | 4.3k | 58.01 | |
Brookfield Asset Management | 0.0 | $266k | 6.4k | 41.36 | |
Consolidated Edison (ED) | 0.0 | $152k | 1.9k | 80.72 | |
KB Home (KBH) | 0.0 | $259k | 11k | 24.07 | |
Citrix Systems | 0.0 | $388k | 5.0k | 76.91 | |
Cummins (CMI) | 0.0 | $247k | 1.5k | 168.20 | |
Hawaiian Electric Industries (HE) | 0.0 | $139k | 4.2k | 33.25 | |
Hillenbrand (HI) | 0.0 | $210k | 5.4k | 38.89 | |
IDEXX Laboratories (IDXX) | 0.0 | $151k | 970.00 | 155.67 | |
LKQ Corporation (LKQ) | 0.0 | $148k | 4.1k | 36.06 | |
Mattel (MAT) | 0.0 | $267k | 17k | 15.45 | |
Northrop Grumman Corporation (NOC) | 0.0 | $402k | 1.4k | 287.76 | |
Nucor Corporation (NUE) | 0.0 | $154k | 2.7k | 56.08 | |
Royal Caribbean Cruises (RCL) | 0.0 | $234k | 2.0k | 118.63 | |
Dun & Bradstreet Corporation | 0.0 | $278k | 2.4k | 116.55 | |
Avery Dennison Corporation (AVY) | 0.0 | $191k | 1.9k | 98.45 | |
C.R. Bard | 0.0 | $170k | 529.00 | 321.36 | |
Apartment Investment and Management | 0.0 | $251k | 5.7k | 43.81 | |
Comerica Incorporated (CMA) | 0.0 | $146k | 1.9k | 76.67 | |
Darden Restaurants (DRI) | 0.0 | $195k | 2.5k | 78.72 | |
Analog Devices (ADI) | 0.0 | $391k | 4.5k | 86.09 | |
AmerisourceBergen (COR) | 0.0 | $281k | 3.4k | 82.76 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $334k | 4.4k | 76.45 | |
Xilinx | 0.0 | $180k | 2.5k | 71.01 | |
Equity Residential (EQR) | 0.0 | $351k | 5.3k | 65.85 | |
Tetra Tech (TTEK) | 0.0 | $269k | 6.3k | 42.86 | |
Eastman Chemical Company (EMN) | 0.0 | $160k | 1.8k | 90.50 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $197k | 4.8k | 41.16 | |
Rockwell Collins | 0.0 | $150k | 1.1k | 131.28 | |
Campbell Soup Company (CPB) | 0.0 | $141k | 3.0k | 47.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $164k | 4.9k | 33.17 | |
Arrow Electronics (ARW) | 0.0 | $144k | 1.8k | 80.45 | |
Capital One Financial (COF) | 0.0 | $242k | 2.9k | 84.66 | |
eBay (EBAY) | 0.0 | $251k | 6.5k | 38.50 | |
GlaxoSmithKline | 0.0 | $188k | 4.6k | 40.58 | |
Halliburton Company (HAL) | 0.0 | $365k | 7.9k | 46.07 | |
Macy's (M) | 0.0 | $175k | 8.0k | 21.82 | |
Royal Dutch Shell | 0.0 | $150k | 2.4k | 62.58 | |
Stryker Corporation (SYK) | 0.0 | $249k | 1.8k | 142.12 | |
Symantec Corporation | 0.0 | $245k | 7.5k | 32.84 | |
Ford Motor Company (F) | 0.0 | $341k | 29k | 11.96 | |
Exelon Corporation (EXC) | 0.0 | $270k | 7.2k | 37.63 | |
Williams Companies (WMB) | 0.0 | $164k | 5.5k | 30.05 | |
EOG Resources (EOG) | 0.0 | $272k | 2.8k | 96.92 | |
Hershey Company (HSY) | 0.0 | $185k | 1.7k | 109.27 | |
Kellogg Company (K) | 0.0 | $193k | 3.1k | 62.47 | |
AvalonBay Communities (AVB) | 0.0 | $199k | 1.1k | 178.34 | |
Big Lots (BIG) | 0.0 | $178k | 3.3k | 53.61 | |
WABCO Holdings | 0.0 | $179k | 1.2k | 148.30 | |
PPL Corporation (PPL) | 0.0 | $202k | 5.3k | 37.97 | |
Public Service Enterprise (PEG) | 0.0 | $278k | 6.0k | 46.33 | |
Sempra Energy (SRE) | 0.0 | $346k | 3.0k | 114.19 | |
Applied Materials (AMAT) | 0.0 | $263k | 5.1k | 52.05 | |
Axis Capital Holdings (AXS) | 0.0 | $366k | 6.4k | 57.41 | |
First Solar (FSLR) | 0.0 | $366k | 7.3k | 50.00 | |
Paccar (PCAR) | 0.0 | $291k | 4.0k | 72.24 | |
Roper Industries (ROP) | 0.0 | $179k | 736.00 | 243.21 | |
Thor Industries (THO) | 0.0 | $286k | 2.3k | 125.99 | |
Ventas (VTR) | 0.0 | $351k | 5.4k | 65.14 | |
Mueller Water Products (MWA) | 0.0 | $205k | 16k | 13.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $317k | 4.6k | 68.56 | |
Industrial SPDR (XLI) | 0.0 | $227k | 3.2k | 71.07 | |
Dolby Laboratories (DLB) | 0.0 | $173k | 3.0k | 57.67 | |
Edison International (EIX) | 0.0 | $360k | 4.7k | 77.26 | |
Enbridge (ENB) | 0.0 | $370k | 8.9k | 41.81 | |
Seagate Technology Com Stk | 0.0 | $194k | 5.9k | 33.16 | |
iShares MSCI EMU Index (EZU) | 0.0 | $301k | 6.9k | 43.33 | |
Chemed Corp Com Stk (CHE) | 0.0 | $238k | 1.2k | 202.21 | |
Chipotle Mexican Grill (CMG) | 0.0 | $188k | 610.00 | 308.20 | |
Elbit Systems (ESLT) | 0.0 | $176k | 1.2k | 146.67 | |
FMC Corporation (FMC) | 0.0 | $183k | 2.1k | 89.47 | |
Intuit (INTU) | 0.0 | $390k | 2.7k | 142.23 | |
Plains All American Pipeline (PAA) | 0.0 | $210k | 9.9k | 21.19 | |
SCANA Corporation | 0.0 | $206k | 4.2k | 48.52 | |
Abb (ABBNY) | 0.0 | $228k | 9.3k | 24.66 | |
Belden (BDC) | 0.0 | $165k | 2.0k | 80.68 | |
Integra LifeSciences Holdings (IART) | 0.0 | $169k | 3.3k | 50.54 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $396k | 3.9k | 102.59 | |
Rockwell Automation (ROK) | 0.0 | $217k | 1.2k | 177.87 | |
Texas Pacific Land Trust | 0.0 | $202k | 500.00 | 404.00 | |
BJ's Restaurants (BJRI) | 0.0 | $318k | 10k | 30.46 | |
Magellan Midstream Partners | 0.0 | $161k | 2.3k | 70.86 | |
Woodward Governor Company (WWD) | 0.0 | $349k | 4.5k | 77.56 | |
HCP | 0.0 | $180k | 6.5k | 27.87 | |
Federal Realty Inv. Trust | 0.0 | $330k | 2.7k | 124.34 | |
Technology SPDR (XLK) | 0.0 | $333k | 5.6k | 59.04 | |
Manulife Finl Corp (MFC) | 0.0 | $260k | 13k | 20.27 | |
Vanguard Financials ETF (VFH) | 0.0 | $171k | 2.6k | 65.34 | |
AECOM Technology Corporation (ACM) | 0.0 | $209k | 5.7k | 36.74 | |
iShares S&P 100 Index (OEF) | 0.0 | $181k | 1.6k | 111.38 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $408k | 3.4k | 121.34 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $283k | 2.0k | 143.51 | |
Kimco Realty Corporation (KIM) | 0.0 | $219k | 11k | 19.53 | |
Oneok (OKE) | 0.0 | $391k | 7.1k | 55.38 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $152k | 1.8k | 84.44 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $306k | 235.00 | 1302.13 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $295k | 3.8k | 77.63 | |
iShares Silver Trust (SLV) | 0.0 | $377k | 24k | 15.75 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $295k | 3.3k | 89.99 | |
SPDR S&P Biotech (XBI) | 0.0 | $167k | 1.9k | 86.75 | |
SPDR S&P China (GXC) | 0.0 | $194k | 1.9k | 102.32 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $142k | 3.1k | 46.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $223k | 2.0k | 113.60 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $220k | 1.5k | 148.25 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $308k | 4.3k | 72.11 | |
Vanguard Pacific ETF (VPL) | 0.0 | $259k | 3.8k | 68.21 | |
PowerShares Build America Bond Portfolio | 0.0 | $225k | 7.4k | 30.41 | |
Vanguard REIT ETF (VNQ) | 0.0 | $174k | 2.1k | 83.17 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $227k | 2.1k | 107.08 | |
Vanguard Materials ETF (VAW) | 0.0 | $269k | 2.1k | 128.34 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $146k | 1.3k | 116.71 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $251k | 3.5k | 72.54 | |
Vanguard Health Care ETF (VHT) | 0.0 | $303k | 2.0k | 152.49 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $407k | 3.6k | 113.53 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $190k | 1.4k | 138.18 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $199k | 1.4k | 142.14 | |
PowerShares High Yld. Dividend Achv | 0.0 | $166k | 9.7k | 17.11 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $193k | 4.5k | 43.09 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $268k | 29k | 9.34 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $221k | 2.5k | 88.40 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $163k | 1.6k | 102.07 | |
First Trust Global Wind Energy (FAN) | 0.0 | $153k | 12k | 13.19 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $264k | 20k | 13.10 | |
SPDR DJ Wilshire Small Cap | 0.0 | $222k | 1.7k | 130.13 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $327k | 31k | 10.45 | |
BlackRock MuniYield California Fund | 0.0 | $400k | 26k | 15.44 | |
Blackrock Muniyield California Ins Fund | 0.0 | $299k | 19k | 15.47 | |
Nuveen Texas Quality Income Municipal | 0.0 | $148k | 10k | 14.70 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $382k | 11k | 34.47 | |
General Finance Corporation | 0.0 | $315k | 63k | 5.04 | |
Te Connectivity Ltd for (TEL) | 0.0 | $403k | 4.8k | 83.11 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $227k | 2.6k | 85.79 | |
Marathon Petroleum Corp (MPC) | 0.0 | $275k | 4.9k | 56.08 | |
Barclays Bk Plc fund | 0.0 | $171k | 6.2k | 27.43 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $176k | 3.0k | 58.16 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $276k | 3.9k | 71.12 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $274k | 9.8k | 27.93 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $386k | 16k | 24.05 | |
Alexander & Baldwin (ALEX) | 0.0 | $185k | 4.0k | 46.25 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $171k | 2.5k | 69.60 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $175k | 6.3k | 27.78 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $364k | 5.7k | 63.76 | |
Gigamon | 0.0 | $355k | 8.4k | 42.15 | |
Coty Inc Cl A (COTY) | 0.0 | $407k | 25k | 16.52 | |
Ambev Sa- (ABEV) | 0.0 | $358k | 54k | 6.58 | |
Vodafone Group New Adr F (VOD) | 0.0 | $392k | 14k | 28.48 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $230k | 8.0k | 28.91 | |
Alibaba Group Holding (BABA) | 0.0 | $217k | 1.3k | 172.67 | |
Ishares Tr liquid inc etf (ICSH) | 0.0 | $300k | 6.0k | 50.14 | |
Chemours (CC) | 0.0 | $323k | 6.4k | 50.64 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $260k | 21k | 12.63 | |
S&p Global (SPGI) | 0.0 | $244k | 1.6k | 156.57 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $277k | 763.00 | 363.28 | |
Trade Desk (TTD) | 0.0 | $170k | 2.8k | 61.64 | |
Adient (ADNT) | 0.0 | $164k | 1.9k | 84.26 | |
Dxc Technology (DXC) | 0.0 | $349k | 4.1k | 85.75 | |
Altaba | 0.0 | $213k | 3.2k | 66.13 | |
Brighthouse Finl (BHF) | 0.0 | $394k | 6.5k | 60.79 | |
Micro Focus Intl | 0.0 | $181k | 5.7k | 31.81 | |
Packaging Corporation of America (PKG) | 0.0 | $29k | 254.00 | 114.17 | |
Hasbro (HAS) | 0.0 | $4.0k | 41.00 | 97.56 | |
Barrick Gold Corp (GOLD) | 0.0 | $21k | 1.3k | 16.12 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $59k | 620.00 | 95.16 | |
BHP Billiton | 0.0 | $14k | 390.00 | 35.90 | |
Infosys Technologies (INFY) | 0.0 | $3.0k | 236.00 | 12.71 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $3.0k | 308.00 | 9.74 | |
China Mobile | 0.0 | $107k | 2.1k | 50.59 | |
CMS Energy Corporation (CMS) | 0.0 | $6.0k | 129.00 | 46.51 | |
ICICI Bank (IBN) | 0.0 | $14k | 1.7k | 8.48 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $32k | 713.00 | 44.40 | |
Tenaris (TS) | 0.0 | $15k | 520.00 | 28.85 | |
Ansys (ANSS) | 0.0 | $50k | 404.00 | 123.76 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $15k | 287.00 | 52.26 | |
Annaly Capital Management | 0.0 | $12k | 1.0k | 12.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $11k | 133.00 | 82.71 | |
Hartford Financial Services (HIG) | 0.0 | $24k | 427.00 | 56.21 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $9.0k | 66.00 | 136.36 | |
Western Union Company (WU) | 0.0 | $92k | 4.7k | 19.61 | |
Reinsurance Group of America (RGA) | 0.0 | $29k | 207.00 | 140.10 | |
CVB Financial (CVBF) | 0.0 | $102k | 4.2k | 24.27 | |
Ameriprise Financial (AMP) | 0.0 | $85k | 573.00 | 148.34 | |
Northern Trust Corporation (NTRS) | 0.0 | $36k | 395.00 | 90.00 | |
DST Systems | 0.0 | $73k | 1.3k | 55.22 | |
People's United Financial | 0.0 | $127k | 7.0k | 18.14 | |
SEI Investments Company (SEIC) | 0.0 | $33k | 534.00 | 61.88 | |
Nasdaq Omx (NDAQ) | 0.0 | $12k | 161.00 | 74.53 | |
Affiliated Managers (AMG) | 0.0 | $26k | 135.00 | 192.59 | |
Equifax (EFX) | 0.0 | $106k | 1.0k | 106.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $43k | 1.7k | 26.25 | |
Expeditors International of Washington (EXPD) | 0.0 | $40k | 664.00 | 60.24 | |
IAC/InterActive | 0.0 | $20k | 171.00 | 116.96 | |
Range Resources (RRC) | 0.0 | $124k | 6.3k | 19.62 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 84.00 | 23.81 | |
Via | 0.0 | $77k | 2.8k | 27.79 | |
AMAG Pharmaceuticals | 0.0 | $42k | 2.3k | 18.32 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $17k | 180.00 | 94.44 | |
Incyte Corporation (INCY) | 0.0 | $3.0k | 25.00 | 120.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $37k | 82.00 | 451.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $59k | 391.00 | 150.90 | |
HSN | 0.0 | $3.0k | 67.00 | 44.78 | |
Martin Marietta Materials (MLM) | 0.0 | $21k | 101.00 | 207.92 | |
ResMed (RMD) | 0.0 | $18k | 240.00 | 75.00 | |
Sony Corporation (SONY) | 0.0 | $18k | 475.00 | 37.89 | |
Clean Harbors (CLH) | 0.0 | $25k | 435.00 | 57.47 | |
Great Plains Energy Incorporated | 0.0 | $5.0k | 150.00 | 33.33 | |
AES Corporation (AES) | 0.0 | $12k | 1.1k | 10.73 | |
Ameren Corporation (AEE) | 0.0 | $98k | 1.7k | 57.65 | |
Lennar Corporation (LEN) | 0.0 | $20k | 378.00 | 52.91 | |
Career Education | 0.0 | $999.700000 | 65.00 | 15.38 | |
FirstEnergy (FE) | 0.0 | $62k | 2.0k | 30.78 | |
Acxiom Corporation | 0.0 | $25k | 1.0k | 25.00 | |
American Eagle Outfitters (AEO) | 0.0 | $6.0k | 385.00 | 15.58 | |
Autodesk (ADSK) | 0.0 | $63k | 561.00 | 112.30 | |
Bed Bath & Beyond | 0.0 | $14k | 608.00 | 23.03 | |
Carnival Corporation (CCL) | 0.0 | $9.0k | 145.00 | 62.07 | |
Coach | 0.0 | $24k | 594.00 | 40.49 | |
Cullen/Frost Bankers (CFR) | 0.0 | $34k | 356.00 | 95.51 | |
Diebold Incorporated | 0.0 | $131k | 5.7k | 22.79 | |
Edwards Lifesciences (EW) | 0.0 | $13k | 120.00 | 108.33 | |
Harsco Corporation (NVRI) | 0.0 | $55k | 2.6k | 20.98 | |
Hologic (HOLX) | 0.0 | $8.0k | 231.00 | 34.63 | |
J.C. Penney Company | 0.0 | $2.0k | 500.00 | 4.00 | |
Kohl's Corporation (KSS) | 0.0 | $24k | 526.00 | 45.63 | |
Lincoln Electric Holdings (LECO) | 0.0 | $6.0k | 63.00 | 95.24 | |
Microchip Technology (MCHP) | 0.0 | $65k | 731.00 | 88.79 | |
NetApp (NTAP) | 0.0 | $48k | 1.1k | 43.60 | |
Noble Energy | 0.0 | $1.0k | 40.00 | 25.00 | |
Power Integrations (POWI) | 0.0 | $7.0k | 92.00 | 76.09 | |
Public Storage (PSA) | 0.0 | $46k | 217.00 | 211.98 | |
Rollins (ROL) | 0.0 | $44k | 946.00 | 46.51 | |
Ryder System (R) | 0.0 | $88k | 1.0k | 84.86 | |
Sealed Air (SEE) | 0.0 | $11k | 253.00 | 43.48 | |
Snap-on Incorporated (SNA) | 0.0 | $16k | 109.00 | 146.79 | |
Sonoco Products Company (SON) | 0.0 | $30k | 590.00 | 50.85 | |
Stanley Black & Decker (SWK) | 0.0 | $17k | 112.00 | 151.79 | |
Teradata Corporation (TDC) | 0.0 | $5.0k | 141.00 | 35.46 | |
W.W. Grainger (GWW) | 0.0 | $9.0k | 49.00 | 183.67 | |
Global Payments (GPN) | 0.0 | $52k | 542.00 | 95.94 | |
Transocean (RIG) | 0.0 | $2.0k | 189.00 | 10.58 | |
Best Buy (BBY) | 0.0 | $9.0k | 162.00 | 55.56 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 65.00 | 30.77 | |
Franklin Electric (FELE) | 0.0 | $13k | 286.00 | 45.45 | |
Granite Construction (GVA) | 0.0 | $17k | 300.00 | 56.67 | |
Harris Corporation | 0.0 | $12k | 92.00 | 130.43 | |
Itron (ITRI) | 0.0 | $2.0k | 25.00 | 80.00 | |
KBR (KBR) | 0.0 | $21k | 1.2k | 17.71 | |
Nordstrom (JWN) | 0.0 | $2.0k | 36.00 | 55.56 | |
Ross Stores (ROST) | 0.0 | $55k | 854.00 | 64.40 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $2.0k | 88.00 | 22.73 | |
Sensient Technologies Corporation (SXT) | 0.0 | $22k | 284.00 | 77.46 | |
Harley-Davidson (HOG) | 0.0 | $59k | 1.2k | 47.81 | |
Tiffany & Co. | 0.0 | $3.0k | 28.00 | 107.14 | |
Verisign (VRSN) | 0.0 | $9.0k | 88.00 | 102.27 | |
Vulcan Materials Company (VMC) | 0.0 | $1.0k | 6.00 | 166.67 | |
Akamai Technologies (AKAM) | 0.0 | $69k | 1.4k | 49.43 | |
Briggs & Stratton Corporation | 0.0 | $6.0k | 261.00 | 22.99 | |
Electronic Arts (EA) | 0.0 | $46k | 386.00 | 119.17 | |
Avista Corporation (AVA) | 0.0 | $31k | 601.00 | 51.58 | |
Cabot Corporation (CBT) | 0.0 | $9.0k | 161.00 | 55.90 | |
Charles River Laboratories (CRL) | 0.0 | $124k | 1.2k | 107.83 | |
Commercial Metals Company (CMC) | 0.0 | $43k | 2.3k | 19.09 | |
Regions Financial Corporation (RF) | 0.0 | $46k | 3.0k | 15.20 | |
Western Digital (WDC) | 0.0 | $11k | 123.00 | 89.43 | |
Hanesbrands (HBI) | 0.0 | $65k | 2.6k | 24.55 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $76k | 502.00 | 151.39 | |
Las Vegas Sands (LVS) | 0.0 | $9.0k | 144.00 | 62.50 | |
Nokia Corporation (NOK) | 0.0 | $11k | 1.9k | 5.75 | |
ACI Worldwide (ACIW) | 0.0 | $131k | 5.7k | 22.86 | |
Whirlpool Corporation (WHR) | 0.0 | $99k | 537.00 | 184.36 | |
Helen Of Troy (HELE) | 0.0 | $4.0k | 40.00 | 100.00 | |
Rent-A-Center (UPBD) | 0.0 | $13k | 1.1k | 11.56 | |
United Rentals (URI) | 0.0 | $124k | 894.00 | 138.70 | |
Everest Re Group (EG) | 0.0 | $122k | 535.00 | 228.04 | |
Healthcare Realty Trust Incorporated | 0.0 | $30k | 925.00 | 32.43 | |
Vishay Intertechnology (VSH) | 0.0 | $3.0k | 140.00 | 21.43 | |
Masco Corporation (MAS) | 0.0 | $14k | 356.00 | 39.33 | |
Mohawk Industries (MHK) | 0.0 | $3.0k | 13.00 | 230.77 | |
National-Oilwell Var | 0.0 | $57k | 1.6k | 35.78 | |
Coherent | 0.0 | $11k | 48.00 | 229.17 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $15k | 818.00 | 18.34 | |
Unum (UNM) | 0.0 | $102k | 2.0k | 51.00 | |
Agrium | 0.0 | $29k | 270.00 | 107.41 | |
AstraZeneca (AZN) | 0.0 | $39k | 1.2k | 33.71 | |
Synopsys (SNPS) | 0.0 | $57k | 711.00 | 80.17 | |
Cadence Design Systems (CDNS) | 0.0 | $2.0k | 50.00 | 40.00 | |
WellCare Health Plans | 0.0 | $18k | 105.00 | 171.43 | |
Waters Corporation (WAT) | 0.0 | $64k | 358.00 | 180.00 | |
CenturyLink | 0.0 | $19k | 1.0k | 18.48 | |
Potash Corp. Of Saskatchewan I | 0.0 | $6.0k | 297.00 | 20.20 | |
Red Hat | 0.0 | $21k | 190.00 | 110.53 | |
PerkinElmer (RVTY) | 0.0 | $113k | 1.7k | 68.75 | |
Integrated Device Technology | 0.0 | $1.0k | 25.00 | 40.00 | |
NiSource (NI) | 0.0 | $10k | 384.00 | 26.04 | |
Avnet (AVT) | 0.0 | $46k | 1.2k | 38.98 | |
Wolverine World Wide (WWW) | 0.0 | $7.0k | 230.00 | 30.43 | |
Gartner (IT) | 0.0 | $54k | 433.00 | 124.71 | |
Aegon | 0.0 | $15k | 2.5k | 5.99 | |
Allstate Corporation (ALL) | 0.0 | $107k | 1.2k | 92.56 | |
BB&T Corporation | 0.0 | $12k | 265.00 | 45.28 | |
Cemex SAB de CV (CX) | 0.0 | $27k | 2.9k | 9.23 | |
Cenovus Energy (CVE) | 0.0 | $78k | 7.8k | 10.04 | |
Credit Suisse Group | 0.0 | $5.0k | 305.00 | 16.39 | |
DISH Network | 0.0 | $49k | 910.00 | 53.73 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $41k | 7.1k | 5.75 | |
Fluor Corporation (FLR) | 0.0 | $28k | 665.00 | 42.11 | |
Liberty Media | 0.0 | $8.0k | 325.00 | 24.62 | |
Maxim Integrated Products | 0.0 | $94k | 2.0k | 47.59 | |
Rio Tinto (RIO) | 0.0 | $8.0k | 160.00 | 50.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $40k | 812.00 | 49.26 | |
Telefonica (TEF) | 0.0 | $16k | 1.5k | 10.67 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $34k | 1.0k | 34.00 | |
Encana Corp | 0.0 | $91k | 7.8k | 11.73 | |
Statoil ASA | 0.0 | $9.0k | 463.00 | 19.44 | |
Ca | 0.0 | $12k | 360.00 | 33.33 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $13k | 2.1k | 6.25 | |
Echostar Corporation (SATS) | 0.0 | $9.0k | 166.00 | 54.22 | |
Canadian Natural Resources (CNQ) | 0.0 | $21k | 621.00 | 33.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.6k | 366.00 | 9.80 | |
Patterson Companies (PDCO) | 0.0 | $17k | 450.00 | 37.78 | |
Shire | 0.0 | $82k | 540.00 | 152.36 | |
Stericycle (SRCL) | 0.0 | $17k | 235.00 | 72.34 | |
Lazard Ltd-cl A shs a | 0.0 | $76k | 1.7k | 45.35 | |
Syngenta | 0.0 | $46k | 500.00 | 92.00 | |
Jacobs Engineering | 0.0 | $119k | 2.1k | 58.05 | |
Buckeye Partners | 0.0 | $57k | 1.0k | 57.00 | |
Henry Schein (HSIC) | 0.0 | $2.0k | 30.00 | 66.67 | |
Southern Company (SO) | 0.0 | $80k | 1.6k | 49.26 | |
Investors Title Company (ITIC) | 0.0 | $72k | 400.00 | 180.00 | |
Marriott International (MAR) | 0.0 | $51k | 460.00 | 110.87 | |
Novo Nordisk A/S (NVO) | 0.0 | $85k | 1.8k | 48.35 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $2.0k | 55.00 | 36.36 | |
Cintas Corporation (CTAS) | 0.0 | $56k | 388.00 | 144.33 | |
Sap (SAP) | 0.0 | $22k | 201.00 | 109.45 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $66k | 1.5k | 42.83 | |
Cohen & Steers (CNS) | 0.0 | $6.0k | 151.00 | 39.74 | |
Valley National Ban (VLY) | 0.0 | $3.0k | 250.00 | 12.00 | |
Fifth Third Ban (FITB) | 0.0 | $60k | 2.2k | 27.78 | |
Tupperware Brands Corporation (TUP) | 0.0 | $6.0k | 100.00 | 60.00 | |
FactSet Research Systems (FDS) | 0.0 | $14k | 77.00 | 181.82 | |
Penn National Gaming (PENN) | 0.0 | $6.0k | 260.00 | 23.08 | |
Hilltop Holdings (HTH) | 0.0 | $4.0k | 157.00 | 25.48 | |
D.R. Horton (DHI) | 0.0 | $16k | 389.00 | 41.13 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $43k | 200.00 | 215.00 | |
Ascent Media Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Discovery Communications | 0.0 | $1.0k | 60.00 | 16.67 | |
FLIR Systems | 0.0 | $4.0k | 110.00 | 36.36 | |
Grand Canyon Education (LOPE) | 0.0 | $73k | 800.00 | 91.25 | |
Live Nation Entertainment (LYV) | 0.0 | $4.0k | 96.00 | 41.67 | |
Omni (OMC) | 0.0 | $6.0k | 75.00 | 80.00 | |
Strayer Education | 0.0 | $8.0k | 89.00 | 89.89 | |
Discovery Communications | 0.0 | $0 | 20.00 | 0.00 | |
Dr Pepper Snapple | 0.0 | $38k | 429.00 | 88.58 | |
Vornado Realty Trust (VNO) | 0.0 | $52k | 671.00 | 77.50 | |
Westar Energy | 0.0 | $59k | 1.2k | 49.75 | |
ConAgra Foods (CAG) | 0.0 | $28k | 832.00 | 33.65 | |
PetroChina Company | 0.0 | $19k | 300.00 | 63.33 | |
Dover Corporation (DOV) | 0.0 | $81k | 888.00 | 91.22 | |
GATX Corporation (GATX) | 0.0 | $9.0k | 149.00 | 60.40 | |
PDL BioPharma | 0.0 | $0 | 20.00 | 0.00 | |
Bce (BCE) | 0.0 | $76k | 1.6k | 47.00 | |
NewMarket Corporation (NEU) | 0.0 | $7.0k | 17.00 | 411.76 | |
Old Republic International Corporation (ORI) | 0.0 | $45k | 2.3k | 19.67 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 60.00 | 16.67 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0k | 60.00 | 83.33 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 244.00 | 4.10 | |
Fastenal Company (FAST) | 0.0 | $40k | 875.00 | 45.71 | |
Fifth Street Finance | 0.0 | $1.0k | 229.00 | 4.37 | |
HDFC Bank (HDB) | 0.0 | $3.0k | 29.00 | 103.45 | |
Pioneer Natural Resources (PXD) | 0.0 | $29k | 194.00 | 149.48 | |
TCF Financial Corporation | 0.0 | $34k | 2.0k | 17.00 | |
J.M. Smucker Company (SJM) | 0.0 | $68k | 651.00 | 104.48 | |
Varian Medical Systems | 0.0 | $18k | 176.00 | 102.27 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $999.790000 | 149.00 | 6.71 | |
MercadoLibre (MELI) | 0.0 | $11k | 42.00 | 261.90 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $14k | 160.00 | 87.50 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $8.0k | 103.00 | 77.67 | |
priceline.com Incorporated | 0.0 | $93k | 51.00 | 1823.53 | |
Aaron's | 0.0 | $6.0k | 142.00 | 42.25 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 205.00 | 14.63 | |
Sohu | 0.0 | $1.0k | 10.00 | 100.00 | |
Netflix (NFLX) | 0.0 | $51k | 280.00 | 182.14 | |
Toyota Motor Corporation (TM) | 0.0 | $15k | 129.00 | 116.28 | |
Trex Company (TREX) | 0.0 | $133k | 1.5k | 89.93 | |
Wynn Resorts (WYNN) | 0.0 | $47k | 315.00 | 149.21 | |
Landstar System (LSTR) | 0.0 | $7.0k | 73.00 | 95.89 | |
TeleTech Holdings | 0.0 | $33k | 800.00 | 41.25 | |
Toro Company (TTC) | 0.0 | $7.0k | 109.00 | 64.22 | |
NACCO Industries (NC) | 0.0 | $6.0k | 75.00 | 80.00 | |
Donaldson Company (DCI) | 0.0 | $16k | 340.00 | 47.06 | |
Choice Hotels International (CHH) | 0.0 | $10k | 155.00 | 64.52 | |
Lexington Realty Trust (LXP) | 0.0 | $4.0k | 393.00 | 10.18 | |
Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 100.00 | 80.00 | |
Ashford Hospitality Trust | 0.0 | $54k | 8.2k | 6.62 | |
Rite Aid Corporation | 0.0 | $24k | 12k | 2.00 | |
Advanced Micro Devices (AMD) | 0.0 | $1.0k | 95.00 | 10.53 | |
Goldcorp | 0.0 | $2.0k | 155.00 | 12.90 | |
BOK Financial Corporation (BOKF) | 0.0 | $13k | 151.00 | 86.09 | |
Micron Technology (MU) | 0.0 | $9.0k | 234.00 | 38.46 | |
Quanta Services (PWR) | 0.0 | $120k | 3.3k | 37.00 | |
Texas Capital Bancshares (TCBI) | 0.0 | $5.0k | 63.00 | 79.37 | |
AMN Healthcare Services (AMN) | 0.0 | $5.0k | 110.00 | 45.45 | |
Juniper Networks (JNPR) | 0.0 | $21k | 738.00 | 28.46 | |
Silgan Holdings (SLGN) | 0.0 | $6.0k | 190.00 | 31.58 | |
Invesco (IVZ) | 0.0 | $74k | 2.1k | 35.47 | |
Wyndham Worldwide Corporation | 0.0 | $12k | 111.00 | 108.11 | |
Entergy Corporation (ETR) | 0.0 | $113k | 1.5k | 76.02 | |
Under Armour (UAA) | 0.0 | $1.0k | 70.00 | 14.29 | |
Baidu (BIDU) | 0.0 | $64k | 260.00 | 246.15 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.0k | 1.3k | 2.39 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Eaton Vance | 0.0 | $29k | 588.00 | 49.32 | |
Advanced Energy Industries (AEIS) | 0.0 | $5.0k | 64.00 | 78.12 | |
Brunswick Corporation (BC) | 0.0 | $11k | 200.00 | 55.00 | |
CF Industries Holdings (CF) | 0.0 | $45k | 1.3k | 34.94 | |
DineEquity (DIN) | 0.0 | $17k | 400.00 | 42.50 | |
ESCO Technologies (ESE) | 0.0 | $24k | 400.00 | 60.00 | |
Fuel Tech (FTEK) | 0.0 | $6.0k | 5.8k | 1.03 | |
Kadant (KAI) | 0.0 | $37k | 375.00 | 98.67 | |
Key (KEY) | 0.0 | $21k | 1.1k | 18.50 | |
Kindred Healthcare | 0.0 | $2.0k | 255.00 | 7.84 | |
Marvell Technology Group | 0.0 | $9.0k | 505.00 | 17.82 | |
Partner Communications Company | 0.0 | $1.0k | 100.00 | 10.00 | |
Sanderson Farms | 0.0 | $7.0k | 41.00 | 170.73 | |
Transcanada Corp | 0.0 | $43k | 874.00 | 49.20 | |
Tutor Perini Corporation (TPC) | 0.0 | $5.0k | 164.00 | 30.49 | |
Zions Bancorporation (ZION) | 0.0 | $19k | 408.00 | 46.57 | |
AeroVironment (AVAV) | 0.0 | $54k | 1.0k | 54.00 | |
American Equity Investment Life Holding (AEL) | 0.0 | $4.0k | 138.00 | 28.99 | |
Andersons (ANDE) | 0.0 | $2.0k | 67.00 | 29.85 | |
Apogee Enterprises (APOG) | 0.0 | $4.0k | 92.00 | 43.48 | |
Black Hills Corporation (BKH) | 0.0 | $7.0k | 97.00 | 72.16 | |
Century Aluminum Company (CENX) | 0.0 | $12k | 700.00 | 17.14 | |
Ez (EZPW) | 0.0 | $14k | 1.5k | 9.33 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.0k | 472.00 | 16.95 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $98k | 1.5k | 67.59 | |
Minerals Technologies (MTX) | 0.0 | $8.0k | 107.00 | 74.77 | |
Pennsylvania R.E.I.T. | 0.0 | $122k | 12k | 10.47 | |
Universal Forest Products | 0.0 | $4.0k | 44.00 | 90.91 | |
World Wrestling Entertainment | 0.0 | $35k | 1.5k | 23.33 | |
AllianceBernstein Holding (AB) | 0.0 | $6.0k | 250.00 | 24.00 | |
Align Technology (ALGN) | 0.0 | $107k | 575.00 | 186.09 | |
AmeriGas Partners | 0.0 | $52k | 1.2k | 44.64 | |
Acuity Brands (AYI) | 0.0 | $66k | 388.00 | 170.10 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $34k | 3.8k | 8.85 | |
Bio-Rad Laboratories (BIO) | 0.0 | $53k | 237.00 | 223.63 | |
Bruker Corporation (BRKR) | 0.0 | $10k | 328.00 | 30.49 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $17k | 405.00 | 41.98 | |
Commerce Bancshares (CBSH) | 0.0 | $8.0k | 130.00 | 61.54 | |
Cinemark Holdings (CNK) | 0.0 | $6.0k | 178.00 | 33.71 | |
CenterPoint Energy (CNP) | 0.0 | $9.0k | 300.00 | 30.00 | |
CPFL Energia | 0.0 | $113k | 6.6k | 17.12 | |
Cirrus Logic (CRUS) | 0.0 | $4.0k | 71.00 | 56.34 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $96k | 1.0k | 93.39 | |
Diodes Incorporated (DIOD) | 0.0 | $2.0k | 67.00 | 29.85 | |
Dorman Products (DORM) | 0.0 | $9.0k | 119.00 | 75.63 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $11k | 1.0k | 10.68 | |
DTE Energy Company (DTE) | 0.0 | $136k | 1.3k | 107.69 | |
Enbridge Energy Partners | 0.0 | $38k | 2.4k | 15.83 | |
Energy Recovery (ERII) | 0.0 | $17k | 2.1k | 8.10 | |
Energy Transfer Equity (ET) | 0.0 | $133k | 7.7k | 17.32 | |
Forestar | 0.0 | $6.0k | 369.00 | 16.26 | |
Fulton Financial (FULT) | 0.0 | $5.0k | 248.00 | 20.16 | |
Genesis Energy (GEL) | 0.0 | $12k | 462.00 | 25.97 | |
Group Cgi Cad Cl A | 0.0 | $6.0k | 122.00 | 49.18 | |
Group 1 Automotive (GPI) | 0.0 | $3.0k | 37.00 | 81.08 | |
Gulfport Energy Corporation | 0.0 | $3.0k | 210.00 | 14.29 | |
Hill-Rom Holdings | 0.0 | $37k | 500.00 | 74.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $13k | 400.00 | 32.50 | |
InterDigital (IDCC) | 0.0 | $6.0k | 88.00 | 68.18 | |
IPG Photonics Corporation (IPGP) | 0.0 | $14k | 76.00 | 184.21 | |
Jabil Circuit (JBL) | 0.0 | $20k | 716.00 | 27.93 | |
John Bean Technologies Corporation (JBT) | 0.0 | $101k | 1.0k | 101.00 | |
Kronos Worldwide (KRO) | 0.0 | $1.0k | 50.00 | 20.00 | |
Landauer | 0.0 | $67k | 1.0k | 67.00 | |
Southwest Airlines (LUV) | 0.0 | $123k | 2.2k | 55.91 | |
Nordson Corporation (NDSN) | 0.0 | $38k | 318.00 | 119.50 | |
New Jersey Resources Corporation (NJR) | 0.0 | $6.0k | 148.00 | 40.54 | |
Omega Healthcare Investors (OHI) | 0.0 | $35k | 1.1k | 31.82 | |
Pegasystems (PEGA) | 0.0 | $1.0k | 18.00 | 55.56 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 16.00 | 62.50 | |
Prudential Public Limited Company (PUK) | 0.0 | $30k | 619.00 | 48.47 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $10k | 274.00 | 36.50 | |
Royal Gold (RGLD) | 0.0 | $17k | 200.00 | 85.00 | |
Raymond James Financial (RJF) | 0.0 | $14k | 171.00 | 81.87 | |
Ramco-Gershenson Properties Trust | 0.0 | $3.0k | 221.00 | 13.57 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $10k | 145.00 | 68.97 | |
Stepan Company (SCL) | 0.0 | $5.0k | 63.00 | 79.37 | |
Selective Insurance (SIGI) | 0.0 | $135k | 2.5k | 54.00 | |
Banco Santander (SAN) | 0.0 | $3.0k | 456.00 | 6.58 | |
Teleflex Incorporated (TFX) | 0.0 | $36k | 150.00 | 240.00 | |
TransMontaigne Partners | 0.0 | $115k | 2.7k | 42.59 | |
Tata Motors | 0.0 | $10k | 305.00 | 32.79 | |
Textron (TXT) | 0.0 | $116k | 2.2k | 53.90 | |
UGI Corporation (UGI) | 0.0 | $28k | 600.00 | 46.67 | |
Westpac Banking Corporation | 0.0 | $60k | 2.4k | 25.50 | |
Cimarex Energy | 0.0 | $9.0k | 75.00 | 120.00 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $4.0k | 73.00 | 54.79 | |
Alexion Pharmaceuticals | 0.0 | $18k | 130.00 | 138.46 | |
BorgWarner (BWA) | 0.0 | $93k | 1.8k | 51.01 | |
Boardwalk Pipeline Partners | 0.0 | $32k | 2.2k | 14.55 | |
Cathay General Ban (CATY) | 0.0 | $3.0k | 81.00 | 37.04 | |
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 | $102k | 1.1k | 96.59 | |
Computer Programs & Systems (TBRG) | 0.0 | $6.0k | 214.00 | 28.04 | |
Flowserve Corporation (FLS) | 0.0 | $25k | 586.00 | 42.11 | |
Hain Celestial (HAIN) | 0.0 | $99k | 2.4k | 41.25 | |
Hexcel Corporation (HXL) | 0.0 | $24k | 411.00 | 58.39 | |
World Fuel Services Corporation (WKC) | 0.0 | $3.0k | 100.00 | 30.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $55k | 516.00 | 106.59 | |
Knoll | 0.0 | $3.0k | 166.00 | 18.07 | |
Lululemon Athletica (LULU) | 0.0 | $14k | 220.00 | 63.64 | |
MFA Mortgage Investments | 0.0 | $21k | 2.4k | 8.75 | |
NxStage Medical | 0.0 | $62k | 2.3k | 27.56 | |
Skyworks Solutions (SWKS) | 0.0 | $2.0k | 24.00 | 83.33 | |
Texas Roadhouse (TXRH) | 0.0 | $5.0k | 102.00 | 49.02 | |
Urban Outfitters (URBN) | 0.0 | $2.0k | 64.00 | 31.25 | |
Vector (VGR) | 0.0 | $2.0k | 98.00 | 20.41 | |
Wabtec Corporation (WAB) | 0.0 | $36k | 470.00 | 76.60 | |
Westmoreland Coal Company | 0.0 | $3.0k | 1.0k | 3.00 | |
Aqua America | 0.0 | $131k | 4.0k | 33.15 | |
Advisory Board Company | 0.0 | $10k | 190.00 | 52.63 | |
Aceto Corporation | 0.0 | $2.0k | 216.00 | 9.26 | |
Applied Industrial Technologies (AIT) | 0.0 | $9.0k | 143.00 | 62.94 | |
Allete (ALE) | 0.0 | $52k | 667.00 | 77.96 | |
American States Water Company (AWR) | 0.0 | $34k | 685.00 | 49.64 | |
Bk Nova Cad (BNS) | 0.0 | $51k | 800.00 | 63.75 | |
Church & Dwight (CHD) | 0.0 | $24k | 488.00 | 49.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $40k | 352.00 | 113.64 | |
Callon Pete Co Del Com Stk | 0.0 | $4.0k | 376.00 | 10.64 | |
EastGroup Properties (EGP) | 0.0 | $91k | 1.0k | 88.44 | |
Esterline Technologies Corporation | 0.0 | $71k | 785.00 | 90.45 | |
Extra Space Storage (EXR) | 0.0 | $8.0k | 95.00 | 84.21 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $10k | 196.00 | 51.02 | |
Gentex Corporation (GNTX) | 0.0 | $107k | 5.4k | 19.81 | |
Griffin Land & Nurseries | 0.0 | $4.0k | 100.00 | 40.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $22k | 120.00 | 183.33 | |
ImmunoGen | 0.0 | $41k | 5.3k | 7.74 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $33k | 1.3k | 25.38 | |
Kansas City Southern | 0.0 | $8.0k | 70.00 | 114.29 | |
McDermott International | 0.0 | $2.0k | 314.00 | 6.37 | |
Nice Systems (NICE) | 0.0 | $15k | 190.00 | 78.95 | |
Novavax | 0.0 | $10k | 8.5k | 1.18 | |
NorthWestern Corporation (NWE) | 0.0 | $4.0k | 77.00 | 51.95 | |
Realty Income (O) | 0.0 | $58k | 1.0k | 57.37 | |
PacWest Ban | 0.0 | $4.0k | 70.00 | 57.14 | |
Seaboard Corporation (SEB) | 0.0 | $45k | 10.00 | 4500.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $10k | 98.00 | 102.04 | |
Smith & Nephew (SNN) | 0.0 | $9.0k | 260.00 | 34.62 | |
Tejon Ranch Company (TRC) | 0.0 | $0 | 18.00 | 0.00 | |
UMB Financial Corporation (UMBF) | 0.0 | $5.0k | 61.00 | 81.97 | |
VMware | 0.0 | $113k | 1.0k | 108.57 | |
Vivus | 0.0 | $2.0k | 2.5k | 0.80 | |
Ametek (AME) | 0.0 | $30k | 458.00 | 65.50 | |
Orthofix International Nv Com Stk | 0.0 | $7.0k | 140.00 | 50.00 | |
Trimas Corporation (TRS) | 0.0 | $35k | 1.3k | 26.92 | |
Golar Lng (GLNG) | 0.0 | $52k | 2.3k | 22.69 | |
LTC Properties (LTC) | 0.0 | $12k | 256.00 | 46.88 | |
MainSource Financial | 0.0 | $3.0k | 87.00 | 34.48 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $7.0k | 850.00 | 8.24 | |
Teradyne (TER) | 0.0 | $10k | 275.00 | 36.36 | |
Dex (DXCM) | 0.0 | $15k | 300.00 | 50.00 | |
Extreme Networks (EXTR) | 0.0 | $42k | 3.6k | 11.79 | |
Getty Realty (GTY) | 0.0 | $0 | 1.00 | 0.00 | |
Quaker Chemical Corporation (KWR) | 0.0 | $79k | 531.00 | 148.78 | |
Rbc Cad (RY) | 0.0 | $119k | 1.5k | 77.89 | |
Taubman Centers | 0.0 | $3.0k | 70.00 | 42.86 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $29k | 379.00 | 76.52 | |
Brocade Communications Systems | 0.0 | $2.0k | 191.00 | 10.47 | |
Carriage Services (CSV) | 0.0 | $15k | 600.00 | 25.00 | |
iShares Gold Trust | 0.0 | $9.0k | 750.00 | 12.00 | |
Aspen Technology | 0.0 | $69k | 1.1k | 62.50 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $119k | 5.0k | 23.80 | |
Materials SPDR (XLB) | 0.0 | $10k | 173.00 | 57.80 | |
Central Fd Cda Ltd cl a | 0.0 | $114k | 9.0k | 12.64 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $118k | 4.0k | 29.50 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $19k | 520.00 | 36.54 | |
Mednax (MD) | 0.0 | $39k | 905.00 | 43.09 | |
Rayonier (RYN) | 0.0 | $35k | 1.2k | 29.17 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $18k | 310.00 | 58.06 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $21k | 1.0k | 21.00 | |
Asa (ASA) | 0.0 | $7.0k | 600.00 | 11.67 | |
Hyatt Hotels Corporation (H) | 0.0 | $88k | 1.4k | 61.93 | |
Scripps Networks Interactive | 0.0 | $34k | 400.00 | 85.00 | |
Boston Properties (BXP) | 0.0 | $49k | 400.00 | 122.50 | |
CBOE Holdings (CBOE) | 0.0 | $13k | 119.00 | 109.24 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $38k | 909.00 | 41.80 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $75k | 696.00 | 107.76 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $19k | 95.00 | 200.00 | |
Oclaro | 0.0 | $0 | 47.00 | 0.00 | |
Seadrill | 0.0 | $0 | 150.00 | 0.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 330.00 | 54.55 | |
Simon Property (SPG) | 0.0 | $74k | 451.00 | 164.38 | |
Web | 0.0 | $6.0k | 228.00 | 26.32 | |
Weingarten Realty Investors | 0.0 | $21k | 650.00 | 32.31 | |
Dollar General (DG) | 0.0 | $73k | 905.00 | 80.66 | |
SciClone Pharmaceuticals | 0.0 | $11k | 1.0k | 11.00 | |
Alpine Global Premier Properties Fund | 0.0 | $999.600000 | 119.00 | 8.40 | |
Utilities SPDR (XLU) | 0.0 | $55k | 1.0k | 53.19 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $15k | 185.00 | 81.08 | |
Descartes Sys Grp (DSGX) | 0.0 | $27k | 1.0k | 27.00 | |
Garmin (GRMN) | 0.0 | $11k | 200.00 | 55.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $24k | 470.00 | 50.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $41k | 588.00 | 69.73 | |
IPATH MSCI India Index Etn | 0.0 | $32k | 400.00 | 80.00 | |
China Fund (CHN) | 0.0 | $48k | 2.3k | 20.55 | |
Eagle Ban (EGBN) | 0.0 | $5.0k | 69.00 | 72.46 | |
LogMeIn | 0.0 | $94k | 858.00 | 109.56 | |
Verint Systems (VRNT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 250.00 | 4.00 | |
Green Dot Corporation (GDOT) | 0.0 | $52k | 1.1k | 49.20 | |
QEP Resources | 0.0 | $17k | 2.0k | 8.50 | |
Fabrinet (FN) | 0.0 | $3.0k | 82.00 | 36.59 | |
PowerShares Water Resources | 0.0 | $78k | 2.8k | 28.36 | |
Douglas Dynamics (PLOW) | 0.0 | $97k | 2.5k | 39.59 | |
Trinity Biotech | 0.0 | $6.0k | 1.0k | 6.00 | |
Fortinet (FTNT) | 0.0 | $8.0k | 232.00 | 34.48 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $61k | 1.3k | 46.92 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $15k | 98.00 | 153.06 | |
Adams Express Company (ADX) | 0.0 | $71k | 4.7k | 15.25 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $5.0k | 190.00 | 26.32 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $18k | 800.00 | 22.50 | |
DNP Select Income Fund (DNP) | 0.0 | $99k | 8.6k | 11.53 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $84k | 5.6k | 15.00 | |
First Interstate Bancsystem (FIBK) | 0.0 | $4.0k | 105.00 | 38.10 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $41k | 1.9k | 21.58 | |
Sabra Health Care REIT (SBRA) | 0.0 | $33k | 1.5k | 21.91 | |
Hldgs (UAL) | 0.0 | $17k | 280.00 | 60.71 | |
Industries N shs - a - (LYB) | 0.0 | $10k | 99.00 | 101.01 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $11k | 101.00 | 108.91 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $80k | 793.00 | 100.88 | |
General Motors Company (GM) | 0.0 | $19k | 465.00 | 40.86 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $116k | 5.2k | 22.31 | |
Vishay Precision (VPG) | 0.0 | $0 | 10.00 | 0.00 | |
PowerShares Preferred Portfolio | 0.0 | $999.740000 | 74.00 | 13.51 | |
Calix (CALX) | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $87k | 3.0k | 28.87 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $3.0k | 20.00 | 150.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $39k | 984.00 | 39.63 | |
O'reilly Automotive (ORLY) | 0.0 | $54k | 250.00 | 217.14 | |
Sierra Ban (BSRR) | 0.0 | $31k | 1.2k | 26.75 | |
Triangle Capital Corporation | 0.0 | $14k | 1.0k | 14.00 | |
Motorola Solutions (MSI) | 0.0 | $28k | 332.00 | 84.34 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $3.0k | 245.00 | 12.24 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $11k | 200.00 | 55.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $13k | 1.7k | 7.64 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $17k | 1.5k | 11.19 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $57k | 3.4k | 16.90 | |
Putnam Premier Income Trust (PPT) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $39k | 270.00 | 144.44 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $3.0k | 110.00 | 27.27 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $66k | 1.5k | 43.14 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $7.0k | 125.00 | 56.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $3.0k | 116.00 | 25.86 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $32k | 1.5k | 21.12 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $24k | 620.00 | 38.71 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $82k | 2.5k | 32.45 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $50k | 803.00 | 62.27 | |
PowerShares Zacks Micro Cap | 0.0 | $4.0k | 190.00 | 21.05 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $15k | 121.00 | 123.97 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $104k | 4.7k | 22.37 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $7.0k | 220.00 | 31.82 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $79k | 708.00 | 111.58 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $72k | 650.00 | 110.77 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $100k | 2.7k | 37.58 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $106k | 946.00 | 112.05 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $31k | 180.00 | 172.22 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $4.0k | 70.00 | 57.14 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $19k | 125.00 | 152.00 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $122k | 1.2k | 101.67 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $112k | 1.0k | 112.00 | |
Tortoise Energy Infrastructure | 0.0 | $14k | 483.00 | 28.99 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $24k | 135.00 | 177.78 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $8.0k | 40.00 | 200.00 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $7.0k | 580.00 | 12.07 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $59k | 5.8k | 10.26 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $102k | 1.9k | 53.57 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $3.0k | 53.00 | 56.60 | |
Vanguard Utilities ETF (VPU) | 0.0 | $117k | 1.0k | 117.00 | |
Mitel Networks Corp | 0.0 | $16k | 1.9k | 8.22 | |
Cheniere Energy Partners (CQP) | 0.0 | $39k | 1.3k | 28.97 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $3.0k | 19.00 | 157.89 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $95k | 12k | 8.05 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $51k | 4.8k | 10.62 | |
TCW Strategic Income Fund (TSI) | 0.0 | $127k | 22k | 5.81 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $55k | 400.00 | 137.50 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $50k | 2.0k | 25.64 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $97k | 1.8k | 54.62 | |
Targa Res Corp (TRGP) | 0.0 | $12k | 252.00 | 47.62 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $8.0k | 85.00 | 94.12 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $999.780000 | 114.00 | 8.77 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $999.600000 | 84.00 | 11.90 | |
Claymore S&P Global Water Index | 0.0 | $34k | 1.0k | 34.00 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $60k | 2.0k | 30.00 | |
Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $64k | 3.0k | 21.33 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $51k | 4.0k | 12.80 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $96k | 1.1k | 83.99 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $5.0k | 100.00 | 50.00 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $19k | 380.00 | 50.00 | |
PIMCO High Income Fund (PHK) | 0.0 | $78k | 9.4k | 8.32 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $9.0k | 135.00 | 66.67 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $6.0k | 254.00 | 23.62 | |
Vanguard Energy ETF (VDE) | 0.0 | $89k | 955.00 | 93.19 | |
Vanguard Industrials ETF (VIS) | 0.0 | $71k | 530.00 | 133.96 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $21k | 1.8k | 11.74 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.0k | 54.00 | 18.52 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $3.0k | 201.00 | 14.93 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $31k | 922.00 | 33.62 | |
SPDR DJ Global Titans (DGT) | 0.0 | $4.0k | 50.00 | 80.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $81k | 1.1k | 71.05 | |
Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $73k | 5.8k | 12.56 | |
Alliance California Municipal Income Fun | 0.0 | $41k | 3.0k | 13.67 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $24k | 1.8k | 13.32 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $43k | 3.0k | 14.40 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $40k | 2.7k | 15.02 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $1.0k | 31.00 | 32.26 | |
Mexico Fund (MXF) | 0.0 | $34k | 2.0k | 17.00 | |
New Ireland Fund | 0.0 | $36k | 2.6k | 13.71 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $24k | 1.0k | 23.86 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $31k | 687.00 | 45.12 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $56k | 1.1k | 53.13 | |
Magal Security Sys Ltd ord | 0.0 | $2.0k | 335.00 | 5.97 | |
Ascena Retail | 0.0 | $0 | 132.00 | 0.00 | |
American Realty Investors (ARL) | 0.0 | $2.0k | 207.00 | 9.66 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $123k | 7.0k | 17.57 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $11k | 140.00 | 78.57 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $115k | 3.2k | 35.56 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $131k | 2.2k | 59.36 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $134k | 2.6k | 51.24 | |
American Intl Group | 0.0 | $2.0k | 96.00 | 21.28 | |
Huntington Ingalls Inds (HII) | 0.0 | $50k | 221.00 | 226.24 | |
First Tr Nasdaq Smart Phone | 0.0 | $2.0k | 32.00 | 62.50 | |
Hca Holdings (HCA) | 0.0 | $0 | 6.00 | 0.00 | |
Powershares Senior Loan Portfo mf | 0.0 | $51k | 2.2k | 23.37 | |
Preferred Apartment Communitie | 0.0 | $5.0k | 264.00 | 18.94 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $28k | 515.00 | 54.37 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $39k | 1.3k | 30.40 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 854.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $33k | 1.6k | 21.25 | |
Cavium | 0.0 | $1.0k | 10.00 | 100.00 | |
Rlj Lodging Trust (RLJ) | 0.0 | $3.0k | 150.00 | 20.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $19k | 425.00 | 44.71 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $999.900000 | 90.00 | 11.11 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 25.00 | 40.00 | |
Magicjack Vocaltec | 0.0 | $54k | 7.5k | 7.20 | |
Pvh Corporation (PVH) | 0.0 | $25k | 200.00 | 125.00 | |
Firsthand Tech Value (SVVC) | 0.0 | $3.0k | 403.00 | 7.44 | |
Ddr Corp | 0.0 | $60k | 6.6k | 9.10 | |
Kemper Corp Del (KMPR) | 0.0 | $77k | 1.5k | 53.10 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $22k | 574.00 | 38.33 | |
Alkermes (ALKS) | 0.0 | $21k | 415.00 | 50.60 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $50k | 495.00 | 101.01 | |
Dunkin' Brands Group | 0.0 | $74k | 1.4k | 52.86 | |
Fortune Brands (FBIN) | 0.0 | $17k | 250.00 | 68.00 | |
Level 3 Communications | 0.0 | $1.0k | 16.00 | 62.50 | |
Expedia (EXPE) | 0.0 | $39k | 274.00 | 142.34 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 15.00 | 133.33 | |
J Global (ZD) | 0.0 | $13k | 180.00 | 72.22 | |
Tripadvisor (TRIP) | 0.0 | $10k | 247.00 | 40.49 | |
Acadia Healthcare (ACHC) | 0.0 | $17k | 358.00 | 47.49 | |
Delphi Automotive | 0.0 | $2.0k | 17.00 | 117.65 | |
Wpx Energy | 0.0 | $42k | 3.8k | 11.13 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $106k | 3.4k | 31.19 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0k | 10.00 | 100.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $14k | 291.00 | 48.11 | |
Homestreet (HMST) | 0.0 | $4.0k | 143.00 | 27.97 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $13k | 119.00 | 109.24 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $3.0k | 131.00 | 22.90 | |
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 | $18k | 3.1k | 5.83 | |
Matson (MATX) | 0.0 | $127k | 4.5k | 28.22 | |
Servicenow (NOW) | 0.0 | $16k | 132.00 | 121.21 | |
Customers Ban (CUBI) | 0.0 | $6.0k | 182.00 | 32.97 | |
Gentherm (THRM) | 0.0 | $4.0k | 97.00 | 41.24 | |
Globus Med Inc cl a (GMED) | 0.0 | $4.0k | 151.00 | 26.49 | |
Wp Carey (WPC) | 0.0 | $91k | 1.4k | 67.41 | |
Wright Express (WEX) | 0.0 | $109k | 970.00 | 112.37 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $4.0k | 66.00 | 60.61 | |
Hyster Yale Materials Handling (HY) | 0.0 | $11k | 150.00 | 73.33 | |
Asml Holding (ASML) | 0.0 | $79k | 460.00 | 171.74 | |
Sanmina (SANM) | 0.0 | $6.0k | 172.00 | 34.88 | |
Prothena (PRTA) | 0.0 | $2.0k | 25.00 | 80.00 | |
Mplx (MPLX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $36k | 455.00 | 79.12 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $73k | 2.0k | 36.50 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $12k | 200.00 | 60.00 | |
Stone Hbr Emerg Mkts Tl | 0.0 | $0 | 11.00 | 0.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $53k | 1.6k | 32.68 | |
L Brands | 0.0 | $57k | 1.4k | 41.76 | |
Tri Pointe Homes (TPH) | 0.0 | $8.0k | 562.00 | 14.23 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0k | 52.00 | 57.69 | |
D First Tr Exchange-traded (FPE) | 0.0 | $100k | 5.0k | 20.00 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $12k | 568.00 | 21.13 | |
Liberty Global Inc C | 0.0 | $26k | 807.00 | 32.22 | |
Liberty Global Inc Com Ser A | 0.0 | $7.0k | 197.00 | 35.53 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $3.0k | 131.00 | 22.90 | |
Insys Therapeutics | 0.0 | $1.0k | 111.00 | 9.01 | |
Twenty-first Century Fox | 0.0 | $82k | 3.1k | 26.25 | |
Mallinckrodt Pub | 0.0 | $16k | 436.00 | 36.70 | |
News (NWSA) | 0.0 | $5.0k | 409.00 | 12.22 | |
Sprint | 0.0 | $30k | 3.9k | 7.71 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $7.0k | 171.00 | 40.94 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $23k | 1.3k | 18.40 | |
Global Brass & Coppr Hldgs I | 0.0 | $5.0k | 136.00 | 36.76 | |
Orange Sa (ORAN) | 0.0 | $9.0k | 542.00 | 16.61 | |
Ply Gem Holdings | 0.0 | $4.0k | 218.00 | 18.35 | |
Blackberry (BB) | 0.0 | $6.0k | 559.00 | 10.73 | |
Dean Foods Company | 0.0 | $999.600000 | 105.00 | 9.52 | |
Leidos Holdings (LDOS) | 0.0 | $42k | 706.00 | 59.49 | |
Science App Int'l (SAIC) | 0.0 | $33k | 498.00 | 66.27 | |
Fireeye | 0.0 | $3.0k | 150.00 | 20.00 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $18k | 624.00 | 28.85 | |
Sterling Bancorp | 0.0 | $17k | 707.00 | 24.05 | |
Kkr Income Opportunities (KIO) | 0.0 | $22k | 1.3k | 17.60 | |
Intercontinental Exchange (ICE) | 0.0 | $60k | 895.00 | 66.67 | |
Pattern Energy | 0.0 | $6.0k | 241.00 | 24.90 | |
Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 768.00 | 5.21 | |
Allegion Plc equity (ALLE) | 0.0 | $107k | 1.2k | 86.50 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $4.0k | 168.00 | 23.81 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $11k | 310.00 | 35.48 | |
Barracuda Networks | 0.0 | $21k | 882.00 | 23.81 | |
0.0 | $7.0k | 393.00 | 17.81 | ||
Caesars Acquisition Co cl a | 0.0 | $54k | 2.5k | 21.60 | |
Ashford Hospitality Prime In | 0.0 | $19k | 2.0k | 9.68 | |
Sp Plus (SP) | 0.0 | $40k | 1.0k | 40.00 | |
Nicolet Bankshares (NIC) | 0.0 | $3.0k | 45.00 | 66.67 | |
Msa Safety Inc equity (MSA) | 0.0 | $12k | 150.00 | 80.00 | |
National Gen Hldgs | 0.0 | $4.0k | 185.00 | 21.62 | |
Voya Prime Rate Trust sh ben int | 0.0 | $73k | 14k | 5.21 | |
Lands' End (LE) | 0.0 | $0 | 26.00 | 0.00 | |
Pentair cs (PNR) | 0.0 | $42k | 624.00 | 67.31 | |
Now (DNOW) | 0.0 | $17k | 1.3k | 13.54 | |
Time | 0.0 | $25k | 1.8k | 13.67 | |
Fnf (FNF) | 0.0 | $129k | 2.7k | 47.51 | |
Geo Group Inc/the reit (GEO) | 0.0 | $4.0k | 139.00 | 28.78 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $999.680000 | 71.00 | 14.08 | |
Veritiv Corp - When Issued | 0.0 | $2.0k | 55.00 | 36.36 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $45k | 1.4k | 32.80 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 32.00 | 0.00 | |
Travelport Worldwide | 0.0 | $5.0k | 333.00 | 15.02 | |
Halyard Health | 0.0 | $86k | 1.9k | 45.23 | |
Keysight Technologies (KEYS) | 0.0 | $50k | 1.2k | 42.61 | |
Crown Castle Intl (CCI) | 0.0 | $81k | 809.00 | 100.12 | |
Klx Inc Com $0.01 | 0.0 | $3.0k | 57.00 | 52.63 | |
Ubs Group (UBS) | 0.0 | $53k | 3.1k | 17.00 | |
Enova Intl (ENVA) | 0.0 | $37k | 2.7k | 13.48 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $0 | 26.00 | 0.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $7.0k | 105.00 | 66.67 | |
Juno Therapeutics | 0.0 | $2.0k | 54.00 | 37.04 | |
Ashford (AINC) | 0.0 | $6.0k | 93.00 | 64.52 | |
Iron Mountain (IRM) | 0.0 | $17k | 428.00 | 39.72 | |
Tree (TREE) | 0.0 | $8.0k | 34.00 | 235.29 | |
Equinix (EQIX) | 0.0 | $37k | 82.00 | 451.22 | |
Qorvo (QRVO) | 0.0 | $1.0k | 11.00 | 90.91 | |
Williams Partners | 0.0 | $83k | 2.1k | 39.06 | |
Vistaoutdoor (VSTO) | 0.0 | $1.0k | 60.00 | 16.67 | |
Eversource Energy (ES) | 0.0 | $73k | 1.2k | 60.83 | |
Urban Edge Pptys (UE) | 0.0 | $8.0k | 334.00 | 23.95 | |
Box Inc cl a (BOX) | 0.0 | $1.0k | 56.00 | 17.86 | |
Summit Matls Inc cl a (SUM) | 0.0 | $83k | 2.6k | 31.91 | |
Sprott Focus Tr (FUND) | 0.0 | $8.0k | 1.1k | 7.51 | |
Windstream Holdings | 0.0 | $2.0k | 861.00 | 2.32 | |
Sesa Sterlite Ltd sp | 0.0 | $105k | 5.4k | 19.44 | |
Monster Beverage Corp (MNST) | 0.0 | $32k | 581.00 | 55.08 | |
Gannett | 0.0 | $3.0k | 362.00 | 8.29 | |
Caleres (CAL) | 0.0 | $3.0k | 113.00 | 26.55 | |
Tegna (TGNA) | 0.0 | $10k | 724.00 | 13.81 | |
Wec Energy Group (WEC) | 0.0 | $91k | 1.5k | 62.18 | |
Relx (RELX) | 0.0 | $16k | 729.00 | 21.95 | |
Abeona Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
Nrg Yield | 0.0 | $82k | 4.3k | 19.28 | |
Energizer Holdings (ENR) | 0.0 | $37k | 803.00 | 46.08 | |
Edgewell Pers Care (EPC) | 0.0 | $58k | 803.00 | 72.23 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 80.00 | 12.50 | |
Seaspine Holdings | 0.0 | $6.0k | 557.00 | 10.77 | |
Liberty Global | 0.0 | $999.990000 | 41.00 | 24.39 | |
Liberty Global | 0.0 | $3.0k | 148.00 | 20.27 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $32k | 766.00 | 41.78 | |
J Alexanders Holding | 0.0 | $0 | 12.00 | 0.00 | |
Lumentum Hldgs (LITE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $4.0k | 130.00 | 30.77 | |
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 | $2.0k | 19.00 | 105.26 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Northstar Realty Europe | 0.0 | $114k | 8.9k | 12.77 | |
Crestwood Equity Partners master ltd part | 0.0 | $4.0k | 155.00 | 25.81 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $25k | 1.0k | 25.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $59k | 1.8k | 32.49 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $134k | 2.8k | 48.43 | |
Dentsply Sirona (XRAY) | 0.0 | $23k | 385.00 | 59.74 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 70.00 | 14.29 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $27k | 450.00 | 60.00 | |
Jpm Em Local Currency Bond Etf | 0.0 | $1.0k | 59.00 | 16.95 | |
Vaneck Vectors Russia Index Et | 0.0 | $1.0k | 50.00 | 20.00 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $22k | 992.00 | 22.18 | |
California Res Corp | 0.0 | $999.700000 | 130.00 | 7.69 | |
Waste Connections (WCN) | 0.0 | $7.0k | 100.00 | 70.00 | |
Brookfield Business Partners unit (BBU) | 0.0 | $4.0k | 128.00 | 31.25 | |
Coca Cola European Partners (CCEP) | 0.0 | $51k | 1.2k | 42.00 | |
Etf Managers Tr purefunds ise cy | 0.0 | $3.0k | 95.00 | 31.58 | |
Enersis Chile Sa (ENIC) | 0.0 | $2.0k | 265.00 | 7.55 | |
Etf Managers Tr purefunds ise mo | 0.0 | $8.0k | 235.00 | 34.04 | |
Ashland (ASH) | 0.0 | $53k | 810.00 | 65.43 | |
Commercehub Inc Com Ser C | 0.0 | $0 | 14.00 | 0.00 | |
Tivo Corp | 0.0 | $999.920000 | 29.00 | 34.48 | |
Washington Prime Group | 0.0 | $3.1k | 225.00 | 13.70 | |
Advansix (ASIX) | 0.0 | $61k | 1.5k | 39.86 | |
Commercehub Inc Com Ser A | 0.0 | $0 | 7.00 | 0.00 | |
Versum Matls | 0.0 | $15k | 343.00 | 43.01 | |
Valvoline Inc Common (VVV) | 0.0 | $52k | 2.2k | 23.39 | |
Ilg | 0.0 | $6.0k | 234.00 | 25.64 | |
Alcoa (AA) | 0.0 | $23k | 486.00 | 47.33 | |
Arconic | 0.0 | $41k | 1.7k | 24.76 | |
Xoma Corp Del (XOMA) | 0.0 | $0 | 1.00 | 0.00 | |
Ishr Msci Singapore (EWS) | 0.0 | $58k | 2.4k | 24.59 | |
Corecivic (CXW) | 0.0 | $9.0k | 341.00 | 26.39 | |
Liberty Ventures - Ser A | 0.0 | $3.0k | 45.00 | 66.67 | |
Quality Care Properties | 0.0 | $21k | 1.4k | 15.77 | |
Lamb Weston Hldgs (LW) | 0.0 | $13k | 277.00 | 46.93 | |
L3 Technologies | 0.0 | $57k | 300.00 | 190.00 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $8.0k | 230.00 | 34.78 | |
Liberty Expedia Holdings ser a | 0.0 | $2.0k | 30.00 | 66.67 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $10k | 431.00 | 23.20 | |
Conduent Incorporate (CNDT) | 0.0 | $29k | 1.8k | 15.78 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 15.00 | 66.67 | |
Sba Communications Corp (SBAC) | 0.0 | $1.0k | 4.00 | 250.00 | |
Ggp | 0.0 | $2.0k | 78.00 | 25.64 | |
Technipfmc (FTI) | 0.0 | $11k | 390.00 | 28.21 | |
Goodrich Petroleum | 0.0 | $0 | 3.00 | 0.00 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $0 | 9.00 | 0.00 | |
Hilton Grand Vacations (HGV) | 0.0 | $0 | 4.00 | 0.00 | |
Bioverativ Inc Com equity | 0.0 | $41k | 717.00 | 57.78 | |
Snap Inc cl a (SNAP) | 0.0 | $9.0k | 612.00 | 14.71 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $15k | 1.0k | 14.51 | |
Src Energy | 0.0 | $6.0k | 593.00 | 10.12 | |
Mannkind (MNKD) | 0.0 | $1.0k | 400.00 | 2.50 | |
Mulesoft Inc cl a | 0.0 | $1.0k | 51.00 | 19.61 | |
Bonanza Creek Energy I | 0.0 | $1.0k | 16.00 | 62.50 | |
Silverbow Resources (SBOW) | 0.0 | $5.0k | 186.00 | 26.88 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $11k | 416.00 | 26.44 | |
Xerox | 0.0 | $77k | 2.3k | 33.51 | |
Cars (CARS) | 0.0 | $6.0k | 241.00 | 24.90 | |
Frontier Communication | 0.0 | $1.0k | 48.00 | 21.28 | |
Jbg Smith Properties (JBGS) | 0.0 | $11k | 335.00 | 32.84 | |
Supervalu | 0.0 | $26k | 1.2k | 21.42 |