Whittier Trust as of March 31, 2018
Portfolio Holdings for Whittier Trust
Whittier Trust holds 1346 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.2 | $185M | 704k | 263.14 | |
Berkshire Hathaway (BRK.A) | 3.4 | $102M | 340.00 | 299099.70 | |
Apple (AAPL) | 2.2 | $66M | 395k | 167.78 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $63M | 574k | 109.97 | |
iShares Russell 2000 Index (IWM) | 2.1 | $61M | 403k | 151.83 | |
Microsoft Corporation (MSFT) | 2.0 | $61M | 663k | 91.27 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $60M | 175k | 341.72 | |
Amazon (AMZN) | 1.6 | $49M | 34k | 1447.35 | |
Johnson & Johnson (JNJ) | 1.6 | $47M | 363k | 128.15 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $45M | 44k | 1031.79 | |
Boeing Company (BA) | 1.5 | $44M | 134k | 327.88 | |
Visa (V) | 1.5 | $44M | 366k | 119.62 | |
3M Company (MMM) | 1.4 | $43M | 197k | 219.52 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $34M | 627k | 54.36 | |
Chevron Corporation (CVX) | 1.1 | $33M | 288k | 114.04 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $31M | 659k | 46.97 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $31M | 439k | 69.68 | |
iShares S&P 500 Index (IVV) | 1.0 | $30M | 114k | 265.36 | |
Pepsi (PEP) | 1.0 | $30M | 276k | 109.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $28M | 263k | 107.25 | |
Honeywell International (HON) | 0.9 | $28M | 193k | 144.51 | |
Walt Disney Company (DIS) | 0.9 | $27M | 273k | 100.44 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $26M | 251k | 101.55 | |
Pfizer (PFE) | 0.8 | $24M | 677k | 35.48 | |
Nike (NKE) | 0.8 | $23M | 342k | 66.44 | |
Procter & Gamble Company (PG) | 0.8 | $22M | 283k | 79.28 | |
Berkshire Hathaway (BRK.B) | 0.7 | $22M | 110k | 199.48 | |
Abbott Laboratories (ABT) | 0.7 | $21M | 350k | 59.92 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $21M | 468k | 44.25 | |
Abbvie (ABBV) | 0.7 | $21M | 221k | 94.65 | |
Exxon Mobil Corporation (XOM) | 0.7 | $20M | 269k | 74.61 | |
Facebook Inc cl a (META) | 0.6 | $19M | 117k | 159.79 | |
BlackRock (BLK) | 0.6 | $19M | 34k | 541.71 | |
Cisco Systems (CSCO) | 0.6 | $18M | 430k | 42.88 | |
Wells Fargo & Company (WFC) | 0.6 | $19M | 355k | 52.40 | |
McDonald's Corporation (MCD) | 0.6 | $18M | 116k | 156.38 | |
Philip Morris International (PM) | 0.6 | $17M | 174k | 99.40 | |
TJX Companies (TJX) | 0.6 | $17M | 213k | 81.56 | |
Oracle Corporation (ORCL) | 0.6 | $17M | 378k | 45.75 | |
American Water Works (AWK) | 0.6 | $17M | 212k | 82.13 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $17M | 221k | 78.43 | |
Norfolk Southern (NSC) | 0.6 | $16M | 120k | 135.78 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $16M | 270k | 58.40 | |
At&t (T) | 0.5 | $15M | 423k | 35.64 | |
Dowdupont | 0.5 | $15M | 238k | 63.70 | |
Eaton (ETN) | 0.5 | $15M | 187k | 79.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $15M | 304k | 48.27 | |
Merck & Co (MRK) | 0.5 | $15M | 267k | 54.47 | |
Praxair | 0.5 | $15M | 101k | 144.30 | |
UnitedHealth (UNH) | 0.5 | $15M | 69k | 214.00 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $15M | 120k | 121.88 | |
Citigroup (C) | 0.5 | $15M | 215k | 67.50 | |
Sherwin-Williams Company (SHW) | 0.5 | $14M | 36k | 392.11 | |
Lowe's Companies (LOW) | 0.5 | $14M | 160k | 87.75 | |
Mondelez Int (MDLZ) | 0.5 | $14M | 337k | 41.72 | |
Synchrony Financial (SYF) | 0.5 | $14M | 421k | 33.52 | |
Fortive (FTV) | 0.5 | $14M | 181k | 77.52 | |
Goldman Sachs (GS) | 0.5 | $14M | 55k | 251.86 | |
Home Depot (HD) | 0.5 | $14M | 77k | 178.24 | |
Verizon Communications (VZ) | 0.5 | $14M | 288k | 47.81 | |
Gilead Sciences (GILD) | 0.5 | $14M | 179k | 75.38 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $13M | 125k | 103.80 | |
International Business Machines (IBM) | 0.4 | $13M | 83k | 153.42 | |
Wal-Mart Stores (WMT) | 0.4 | $12M | 139k | 88.97 | |
Intel Corporation (INTC) | 0.4 | $13M | 243k | 52.08 | |
Anthem (ELV) | 0.4 | $12M | 57k | 219.70 | |
Coca-Cola Company (KO) | 0.4 | $12M | 272k | 43.43 | |
SPDR S&P Biotech (XBI) | 0.4 | $12M | 136k | 87.72 | |
American Tower Reit (AMT) | 0.4 | $12M | 82k | 145.33 | |
M&T Bank Corporation (MTB) | 0.4 | $12M | 63k | 184.36 | |
Travelers Companies (TRV) | 0.4 | $12M | 83k | 138.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $12M | 11k | 1037.14 | |
Emerson Electric (EMR) | 0.4 | $11M | 166k | 68.29 | |
Valero Energy Corporation (VLO) | 0.4 | $11M | 122k | 92.77 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $11M | 61k | 187.57 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $11M | 139k | 82.49 | |
Comcast Corporation (CMCSA) | 0.4 | $11M | 326k | 34.16 | |
Bristol Myers Squibb (BMY) | 0.4 | $11M | 176k | 63.25 | |
Constellation Brands (STZ) | 0.4 | $11M | 49k | 227.91 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $11M | 95k | 117.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $11M | 108k | 101.05 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $11M | 167k | 65.88 | |
Charles Schwab Corporation (SCHW) | 0.4 | $11M | 205k | 52.22 | |
SPDR MSCI ACWI ex-US (CWI) | 0.4 | $11M | 276k | 38.84 | |
Schlumberger (SLB) | 0.3 | $10M | 161k | 64.77 | |
American Electric Power Company (AEP) | 0.3 | $10M | 148k | 68.59 | |
Lam Research Corporation (LRCX) | 0.3 | $10M | 49k | 203.15 | |
Caterpillar (CAT) | 0.3 | $9.9M | 67k | 147.37 | |
General Electric Company | 0.3 | $9.7M | 718k | 13.48 | |
CVS Caremark Corporation (CVS) | 0.3 | $9.8M | 157k | 62.20 | |
Hess (HES) | 0.3 | $9.8M | 194k | 50.61 | |
Estee Lauder Companies (EL) | 0.3 | $9.8M | 65k | 149.71 | |
Altria (MO) | 0.3 | $9.6M | 154k | 62.31 | |
Illinois Tool Works (ITW) | 0.3 | $9.5M | 61k | 156.66 | |
Prudential Financial (PRU) | 0.3 | $9.6M | 92k | 103.55 | |
British American Tobac (BTI) | 0.3 | $9.5M | 165k | 57.68 | |
Activision Blizzard | 0.3 | $9.2M | 136k | 67.45 | |
Costco Wholesale Corporation (COST) | 0.3 | $9.0M | 48k | 188.42 | |
United Technologies Corporation | 0.3 | $9.0M | 72k | 125.82 | |
Danaher Corporation (DHR) | 0.3 | $9.0M | 92k | 97.90 | |
Amphenol Corporation (APH) | 0.3 | $9.0M | 105k | 86.13 | |
iShares Russell 1000 Index (IWB) | 0.3 | $9.1M | 62k | 146.86 | |
Apache Corporation | 0.3 | $8.5M | 220k | 38.47 | |
LKQ Corporation (LKQ) | 0.3 | $8.4M | 222k | 37.95 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $8.4M | 169k | 49.68 | |
American Express Company (AXP) | 0.3 | $7.9M | 85k | 93.28 | |
salesforce (CRM) | 0.3 | $8.1M | 69k | 116.29 | |
Brown-Forman Corporation (BF.B) | 0.3 | $7.6M | 141k | 54.40 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $7.8M | 92k | 84.84 | |
McKesson Corporation (MCK) | 0.2 | $7.2M | 51k | 140.87 | |
American International (AIG) | 0.2 | $7.1M | 130k | 54.42 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $7.0M | 29k | 241.41 | |
SPDR S&P Dividend (SDY) | 0.2 | $7.1M | 77k | 91.21 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $7.0M | 46k | 154.21 | |
Delphi Automotive Inc international (APTV) | 0.2 | $7.2M | 85k | 84.96 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $7.0M | 44k | 160.13 | |
Union Pacific Corporation (UNP) | 0.2 | $6.6M | 49k | 134.43 | |
Colgate-Palmolive Company (CL) | 0.2 | $6.6M | 92k | 71.68 | |
Broad | 0.2 | $6.6M | 28k | 235.65 | |
Thermo Fisher Scientific (TMO) | 0.2 | $6.3M | 31k | 206.47 | |
Kinder Morgan (KMI) | 0.2 | $6.2M | 410k | 15.06 | |
Continental Resources | 0.2 | $5.8M | 99k | 58.95 | |
Amgen (AMGN) | 0.2 | $5.9M | 34k | 170.49 | |
Starbucks Corporation (SBUX) | 0.2 | $5.8M | 101k | 57.88 | |
Celgene Corporation | 0.2 | $5.9M | 66k | 89.21 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $6.1M | 51k | 120.62 | |
WisdomTree Europe SmallCap Div (DFE) | 0.2 | $5.9M | 84k | 69.90 | |
Allergan | 0.2 | $6.1M | 36k | 168.27 | |
Novartis (NVS) | 0.2 | $5.6M | 70k | 80.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $5.6M | 72k | 77.01 | |
MasterCard Incorporated (MA) | 0.2 | $5.2M | 30k | 175.16 | |
Automatic Data Processing (ADP) | 0.2 | $5.4M | 48k | 113.49 | |
iShares Russell 3000 Index (IWV) | 0.2 | $5.2M | 34k | 156.33 | |
Monolithic Power Systems (MPWR) | 0.2 | $4.9M | 43k | 115.77 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $5.1M | 35k | 146.92 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $5.2M | 119k | 43.36 | |
Doubleline Income Solutions (DSL) | 0.2 | $5.0M | 250k | 20.07 | |
Bank of America Corporation (BAC) | 0.2 | $4.8M | 160k | 29.98 | |
United Parcel Service (UPS) | 0.2 | $4.7M | 45k | 104.65 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $4.7M | 39k | 119.95 | |
Old Dominion Freight Line (ODFL) | 0.2 | $4.9M | 33k | 146.98 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $4.8M | 37k | 129.42 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $4.7M | 142k | 33.00 | |
Cerner Corporation | 0.1 | $4.3M | 75k | 58.00 | |
SVB Financial (SIVBQ) | 0.1 | $4.5M | 19k | 240.03 | |
Diageo (DEO) | 0.1 | $4.6M | 34k | 135.41 | |
Biogen Idec (BIIB) | 0.1 | $4.4M | 16k | 273.84 | |
Domino's Pizza (DPZ) | 0.1 | $4.4M | 19k | 233.54 | |
Atmos Energy Corporation (ATO) | 0.1 | $4.5M | 54k | 84.25 | |
Unilever (UL) | 0.1 | $4.5M | 81k | 55.56 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $4.6M | 24k | 190.56 | |
Prologis (PLD) | 0.1 | $4.5M | 72k | 62.99 | |
Validus Holdings | 0.1 | $4.2M | 62k | 67.45 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $4.0M | 33k | 121.25 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $4.1M | 39k | 107.24 | |
CoreSite Realty | 0.1 | $4.1M | 41k | 100.27 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $4.2M | 312k | 13.39 | |
Time Warner | 0.1 | $4.0M | 42k | 94.59 | |
Genuine Parts Company (GPC) | 0.1 | $3.8M | 42k | 89.85 | |
V.F. Corporation (VFC) | 0.1 | $3.7M | 51k | 74.12 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $3.8M | 35k | 109.93 | |
Jack Henry & Associates (JKHY) | 0.1 | $3.8M | 31k | 120.95 | |
SPDR Barclays Capital High Yield B | 0.1 | $3.8M | 105k | 35.84 | |
Progressive Corporation (PGR) | 0.1 | $3.6M | 59k | 60.92 | |
Tyson Foods (TSN) | 0.1 | $3.4M | 47k | 73.18 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.5M | 11k | 337.95 | |
Deere & Company (DE) | 0.1 | $3.6M | 24k | 155.31 | |
Nextera Energy (NEE) | 0.1 | $3.5M | 21k | 163.35 | |
Accenture (ACN) | 0.1 | $3.4M | 23k | 153.51 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $3.5M | 19k | 187.18 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.5M | 58k | 60.29 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.2M | 46k | 68.71 | |
Copart (CPRT) | 0.1 | $3.3M | 64k | 50.93 | |
Leggett & Platt (LEG) | 0.1 | $3.3M | 75k | 44.35 | |
Raytheon Company | 0.1 | $3.3M | 15k | 215.80 | |
East West Ban (EWBC) | 0.1 | $3.2M | 51k | 62.54 | |
Gra (GGG) | 0.1 | $3.3M | 73k | 45.72 | |
WD-40 Company (WDFC) | 0.1 | $3.2M | 24k | 131.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.3M | 24k | 136.09 | |
Mylan Nv | 0.1 | $3.4M | 82k | 41.16 | |
Kraft Heinz (KHC) | 0.1 | $3.2M | 52k | 62.29 | |
Curtiss-Wright (CW) | 0.1 | $3.0M | 22k | 135.08 | |
Bemis Company | 0.1 | $2.9M | 66k | 43.51 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | 28k | 103.87 | |
Orbotech Ltd Com Stk | 0.1 | $3.1M | 49k | 62.18 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.1M | 32k | 95.11 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $3.0M | 56k | 54.04 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.1M | 102k | 30.20 | |
Steris | 0.1 | $2.9M | 31k | 93.36 | |
America Movil Sab De Cv spon adr l | 0.1 | $2.7M | 141k | 19.09 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.6M | 2.0k | 1290.06 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 25k | 110.15 | |
Kroger (KR) | 0.1 | $2.6M | 109k | 23.93 | |
Weyerhaeuser Company (WY) | 0.1 | $2.7M | 76k | 35.00 | |
MetLife (MET) | 0.1 | $2.7M | 59k | 45.88 | |
RBC Bearings Incorporated (RBC) | 0.1 | $2.8M | 23k | 124.20 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $2.7M | 32k | 86.44 | |
First Republic Bank/san F (FRCB) | 0.1 | $2.5M | 27k | 92.62 | |
Vanguard European ETF (VGK) | 0.1 | $2.8M | 48k | 58.14 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.6M | 70k | 37.57 | |
Fcb Financial Holdings-cl A | 0.1 | $2.7M | 53k | 51.09 | |
Chubb (CB) | 0.1 | $2.7M | 20k | 136.76 | |
Target Corporation (TGT) | 0.1 | $2.4M | 35k | 69.43 | |
Qualcomm (QCOM) | 0.1 | $2.4M | 43k | 55.39 | |
Total (TTE) | 0.1 | $2.3M | 40k | 57.69 | |
Eagle Materials (EXP) | 0.1 | $2.5M | 24k | 103.05 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $2.3M | 15k | 155.09 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.4M | 24k | 99.73 | |
PNC Financial Services (PNC) | 0.1 | $2.1M | 14k | 151.22 | |
Rli (RLI) | 0.1 | $2.2M | 34k | 63.37 | |
Simpson Manufacturing (SSD) | 0.1 | $2.1M | 37k | 57.60 | |
Aetna | 0.1 | $2.0M | 12k | 169.02 | |
Royal Dutch Shell | 0.1 | $2.1M | 33k | 63.80 | |
Barclays (BCS) | 0.1 | $2.0M | 168k | 11.82 | |
Bank of the Ozarks | 0.1 | $2.1M | 43k | 48.26 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $2.0M | 131k | 15.35 | |
J&J Snack Foods (JJSF) | 0.1 | $2.1M | 15k | 136.59 | |
West Pharmaceutical Services (WST) | 0.1 | $2.2M | 25k | 88.27 | |
Healthcare Services (HCSG) | 0.1 | $2.0M | 45k | 43.48 | |
Tesla Motors (TSLA) | 0.1 | $2.0M | 7.6k | 266.13 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $2.0M | 19k | 104.89 | |
Portland General Electric Company (POR) | 0.1 | $1.7M | 41k | 40.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.7M | 39k | 43.76 | |
CSX Corporation (CSX) | 0.1 | $1.6M | 30k | 55.70 | |
Monarch Casino & Resort (MCRI) | 0.1 | $1.9M | 46k | 42.29 | |
Universal Display Corporation (OLED) | 0.1 | $1.8M | 18k | 101.00 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.7M | 14k | 124.89 | |
Six Flags Entertainment (SIX) | 0.1 | $1.9M | 30k | 62.25 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.7M | 12k | 141.87 | |
Guidewire Software (GWRE) | 0.1 | $1.8M | 22k | 80.83 | |
Fortress Trans Infrst Invs L | 0.1 | $1.8M | 113k | 15.95 | |
National Grid (NGG) | 0.1 | $1.8M | 33k | 56.44 | |
BP (BP) | 0.1 | $1.3M | 33k | 40.55 | |
Moody's Corporation (MCO) | 0.1 | $1.5M | 9.3k | 161.26 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.6M | 12k | 136.95 | |
Plantronics | 0.1 | $1.6M | 26k | 60.38 | |
Becton, Dickinson and (BDX) | 0.1 | $1.5M | 7.0k | 216.72 | |
Intuitive Surgical (ISRG) | 0.1 | $1.4M | 3.5k | 412.89 | |
Otter Tail Corporation (OTTR) | 0.1 | $1.4M | 32k | 43.34 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 7.4k | 206.42 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.3M | 16k | 85.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 11k | 122.91 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.5M | 14k | 109.42 | |
Kemper Corp Del (KMPR) | 0.1 | $1.4M | 25k | 57.01 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 6.2k | 242.03 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $1.6M | 45k | 36.60 | |
Csw Industrials (CSWI) | 0.1 | $1.4M | 32k | 45.03 | |
Signature Bank (SBNY) | 0.0 | $1.2M | 8.3k | 141.98 | |
Ecolab (ECL) | 0.0 | $1.2M | 8.9k | 136.99 | |
FedEx Corporation (FDX) | 0.0 | $1.2M | 4.9k | 240.12 | |
Franklin Resources (BEN) | 0.0 | $1.3M | 36k | 34.68 | |
PPG Industries (PPG) | 0.0 | $1.2M | 11k | 111.65 | |
Paychex (PAYX) | 0.0 | $1.3M | 22k | 61.58 | |
ABM Industries (ABM) | 0.0 | $1.0M | 31k | 33.47 | |
Winnebago Industries (WGO) | 0.0 | $1.2M | 32k | 37.60 | |
General Mills (GIS) | 0.0 | $1.3M | 29k | 45.08 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 9.4k | 125.80 | |
Industrial SPDR (XLI) | 0.0 | $1.1M | 16k | 74.31 | |
Tenne | 0.0 | $1.2M | 22k | 54.85 | |
Enterprise Products Partners (EPD) | 0.0 | $1.3M | 52k | 24.48 | |
BT | 0.0 | $1.2M | 74k | 16.14 | |
Aspen Technology | 0.0 | $1.2M | 16k | 78.91 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.2M | 10k | 117.35 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.3M | 12k | 109.30 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.1M | 8.1k | 135.74 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.1M | 14k | 79.90 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.1M | 6.8k | 154.50 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $1.2M | 96k | 13.00 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $1.2M | 34k | 34.11 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.2M | 9.8k | 119.25 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $1.3M | 150k | 8.63 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $1.3M | 59k | 21.50 | |
Carlyle Group | 0.0 | $1.1M | 49k | 21.34 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $1.0M | 14k | 74.92 | |
Medtronic (MDT) | 0.0 | $1.3M | 16k | 80.21 | |
Delphi Technologies | 0.0 | $1.3M | 27k | 47.65 | |
Mongodb Inc. Class A (MDB) | 0.0 | $1.2M | 27k | 43.39 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $895k | 50k | 18.01 | |
U.S. Bancorp (USB) | 0.0 | $860k | 17k | 50.54 | |
Eli Lilly & Co. (LLY) | 0.0 | $923k | 12k | 77.39 | |
Northrop Grumman Corporation (NOC) | 0.0 | $992k | 2.8k | 349.05 | |
SYSCO Corporation (SYY) | 0.0 | $888k | 15k | 60.01 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $775k | 3.6k | 216.15 | |
AFLAC Incorporated (AFL) | 0.0 | $1.0M | 23k | 43.76 | |
AmerisourceBergen (COR) | 0.0 | $903k | 11k | 86.17 | |
Yum! Brands (YUM) | 0.0 | $783k | 9.2k | 85.08 | |
Air Products & Chemicals (APD) | 0.0 | $801k | 5.1k | 158.42 | |
Anadarko Petroleum Corporation | 0.0 | $951k | 16k | 60.43 | |
CIGNA Corporation | 0.0 | $805k | 4.8k | 167.78 | |
Marsh & McLennan Companies (MMC) | 0.0 | $955k | 12k | 82.46 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $994k | 15k | 67.38 | |
General Dynamics Corporation (GD) | 0.0 | $845k | 3.8k | 220.86 | |
Clorox Company (CLX) | 0.0 | $748k | 5.6k | 133.18 | |
Sempra Energy (SRE) | 0.0 | $866k | 7.8k | 111.20 | |
Zimmer Holdings (ZBH) | 0.0 | $989k | 9.1k | 108.86 | |
Macquarie Infrastructure Company | 0.0 | $912k | 25k | 36.91 | |
American Campus Communities | 0.0 | $824k | 21k | 38.61 | |
Essex Property Trust (ESS) | 0.0 | $914k | 3.8k | 240.68 | |
H.B. Fuller Company (FUL) | 0.0 | $927k | 19k | 49.73 | |
WestAmerica Ban (WABC) | 0.0 | $872k | 15k | 58.08 | |
Financial Select Sector SPDR (XLF) | 0.0 | $907k | 33k | 27.56 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $859k | 7.9k | 108.91 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $834k | 4.8k | 173.82 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $781k | 9.3k | 83.56 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $836k | 4.9k | 171.00 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $993k | 8.9k | 111.57 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $925k | 15k | 60.06 | |
WisdomTree Investments (WT) | 0.0 | $862k | 94k | 9.17 | |
Powershares Senior Loan Portfo mf | 0.0 | $775k | 34k | 23.11 | |
Pdc Energy | 0.0 | $1.0M | 21k | 49.01 | |
Duke Energy (DUK) | 0.0 | $933k | 12k | 77.45 | |
Walgreen Boots Alliance (WBA) | 0.0 | $902k | 14k | 65.47 | |
Paypal Holdings (PYPL) | 0.0 | $987k | 13k | 75.90 | |
Hp (HPQ) | 0.0 | $869k | 40k | 21.90 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $990k | 21k | 48.02 | |
Firstcash | 0.0 | $922k | 11k | 81.25 | |
Powershares Active Mng Etf T var rat inv gr | 0.0 | $965k | 38k | 25.10 | |
Total System Services | 0.0 | $708k | 8.2k | 86.28 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $670k | 13k | 51.49 | |
Monsanto Company | 0.0 | $710k | 6.1k | 116.65 | |
Republic Services (RSG) | 0.0 | $541k | 8.2k | 66.21 | |
Waste Management (WM) | 0.0 | $488k | 5.8k | 84.15 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $721k | 8.7k | 83.10 | |
Citrix Systems | 0.0 | $468k | 5.0k | 92.77 | |
Cummins (CMI) | 0.0 | $472k | 2.9k | 162.08 | |
NVIDIA Corporation (NVDA) | 0.0 | $726k | 3.1k | 231.58 | |
T. Rowe Price (TROW) | 0.0 | $556k | 5.2k | 108.00 | |
Morgan Stanley (MS) | 0.0 | $527k | 9.8k | 53.94 | |
International Paper Company (IP) | 0.0 | $660k | 12k | 53.41 | |
LifePoint Hospitals | 0.0 | $655k | 14k | 46.99 | |
ConocoPhillips (COP) | 0.0 | $710k | 12k | 59.31 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $599k | 9.2k | 64.90 | |
Parker-Hannifin Corporation (PH) | 0.0 | $505k | 3.0k | 171.19 | |
Canadian Pacific Railway | 0.0 | $505k | 2.9k | 176.35 | |
Fiserv (FI) | 0.0 | $683k | 9.6k | 71.34 | |
First Solar (FSLR) | 0.0 | $487k | 7.3k | 66.67 | |
Ventas (VTR) | 0.0 | $525k | 11k | 49.55 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $739k | 6.9k | 106.73 | |
Illumina (ILMN) | 0.0 | $557k | 2.4k | 236.55 | |
Celanese Corporation (CE) | 0.0 | $530k | 5.3k | 100.17 | |
Oshkosh Corporation (OSK) | 0.0 | $721k | 9.3k | 77.27 | |
BHP Billiton (BHP) | 0.0 | $625k | 14k | 44.43 | |
Intuit (INTU) | 0.0 | $496k | 2.9k | 173.18 | |
VeriFone Systems | 0.0 | $740k | 48k | 15.37 | |
Aqua America | 0.0 | $493k | 15k | 34.07 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $629k | 5.9k | 106.34 | |
National Fuel Gas (NFG) | 0.0 | $593k | 12k | 51.44 | |
BJ's Restaurants (BJRI) | 0.0 | $469k | 10k | 44.92 | |
Tor Dom Bk Cad (TD) | 0.0 | $672k | 12k | 56.87 | |
Pacific Mercantile Ban | 0.0 | $478k | 50k | 9.56 | |
Masimo Corporation (MASI) | 0.0 | $572k | 6.5k | 88.00 | |
Alerian Mlp Etf | 0.0 | $597k | 64k | 9.37 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $718k | 6.6k | 108.26 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $569k | 11k | 53.10 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $734k | 10k | 71.67 | |
Vanguard Pacific ETF (VPL) | 0.0 | $569k | 7.8k | 72.98 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $638k | 11k | 58.32 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $541k | 34k | 15.75 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $473k | 8.7k | 54.56 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $453k | 8.6k | 52.49 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $637k | 16k | 39.27 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $458k | 17k | 27.38 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $624k | 46k | 13.53 | |
General Finance Corporation | 0.0 | $453k | 63k | 7.25 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $484k | 7.9k | 60.97 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $675k | 5.5k | 121.64 | |
Te Connectivity Ltd for (TEL) | 0.0 | $516k | 5.2k | 99.86 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $494k | 9.7k | 50.95 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $663k | 20k | 32.58 | |
Ishares Tr usa min vo (USMV) | 0.0 | $595k | 12k | 51.91 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $507k | 21k | 24.37 | |
Express Scripts Holding | 0.0 | $592k | 8.6k | 69.09 | |
Phillips 66 (PSX) | 0.0 | $606k | 6.3k | 95.93 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $508k | 6.1k | 83.48 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $623k | 10k | 62.30 | |
Alibaba Group Holding (BABA) | 0.0 | $609k | 3.3k | 183.49 | |
Welltower Inc Com reit (WELL) | 0.0 | $526k | 9.7k | 54.42 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $743k | 42k | 17.53 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $451k | 7.0k | 64.43 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $490k | 16k | 30.96 | |
Dell Technologies Inc Class V equity | 0.0 | $636k | 8.7k | 73.21 | |
Yum China Holdings (YUMC) | 0.0 | $520k | 13k | 41.52 | |
Ichor Holdings (ICHR) | 0.0 | $693k | 29k | 24.19 | |
Dxc Technology (DXC) | 0.0 | $470k | 4.7k | 100.52 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $690k | 25k | 27.76 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $265k | 3.3k | 80.38 | |
HSBC Holdings (HSBC) | 0.0 | $410k | 8.6k | 47.65 | |
Corning Incorporated (GLW) | 0.0 | $202k | 7.3k | 27.87 | |
Cme (CME) | 0.0 | $167k | 1.0k | 161.50 | |
Hartford Financial Services (HIG) | 0.0 | $228k | 4.4k | 51.50 | |
State Street Corporation (STT) | 0.0 | $270k | 2.7k | 99.78 | |
Fidelity National Information Services (FIS) | 0.0 | $168k | 1.7k | 96.11 | |
Lincoln National Corporation (LNC) | 0.0 | $173k | 2.4k | 72.96 | |
Blackstone | 0.0 | $418k | 13k | 31.95 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $313k | 4.6k | 68.03 | |
Baxter International (BAX) | 0.0 | $384k | 5.9k | 64.95 | |
Health Care SPDR (XLV) | 0.0 | $284k | 3.5k | 81.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $162k | 991.00 | 163.47 | |
Archer Daniels Midland Company (ADM) | 0.0 | $156k | 3.6k | 43.23 | |
CBS Corporation | 0.0 | $211k | 4.1k | 51.35 | |
Brookfield Asset Management | 0.0 | $251k | 6.4k | 39.03 | |
Dominion Resources (D) | 0.0 | $437k | 6.5k | 67.36 | |
KB Home (KBH) | 0.0 | $306k | 11k | 28.44 | |
Cardinal Health (CAH) | 0.0 | $341k | 5.4k | 62.76 | |
Digital Realty Trust (DLR) | 0.0 | $414k | 3.9k | 105.32 | |
Hillenbrand (HI) | 0.0 | $248k | 5.4k | 45.93 | |
IDEXX Laboratories (IDXX) | 0.0 | $186k | 970.00 | 191.75 | |
Mattel (MAT) | 0.0 | $177k | 13k | 13.19 | |
Mercury General Corporation (MCY) | 0.0 | $275k | 6.0k | 45.83 | |
Royal Caribbean Cruises (RCL) | 0.0 | $231k | 2.0k | 117.65 | |
Dun & Bradstreet Corporation | 0.0 | $279k | 2.4k | 117.05 | |
Molson Coors Brewing Company (TAP) | 0.0 | $386k | 5.1k | 75.39 | |
Avery Dennison Corporation (AVY) | 0.0 | $206k | 1.9k | 106.19 | |
Apartment Investment and Management | 0.0 | $233k | 5.7k | 40.67 | |
Comerica Incorporated (CMA) | 0.0 | $182k | 1.9k | 95.56 | |
Newell Rubbermaid (NWL) | 0.0 | $256k | 10k | 25.44 | |
DaVita (DVA) | 0.0 | $377k | 5.7k | 65.94 | |
Darden Restaurants (DRI) | 0.0 | $211k | 2.5k | 85.18 | |
Analog Devices (ADI) | 0.0 | $396k | 4.3k | 91.10 | |
United Rentals (URI) | 0.0 | $180k | 1.0k | 172.41 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $285k | 3.8k | 74.16 | |
Xilinx | 0.0 | $169k | 2.3k | 72.41 | |
Equity Residential (EQR) | 0.0 | $349k | 5.7k | 61.69 | |
Tetra Tech (TTEK) | 0.0 | $269k | 6.3k | 42.86 | |
Eastman Chemical Company (EMN) | 0.0 | $187k | 1.8k | 105.77 | |
AstraZeneca (AZN) | 0.0 | $182k | 5.2k | 35.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $177k | 4.6k | 38.36 | |
Rockwell Collins | 0.0 | $247k | 1.8k | 134.66 | |
Capital One Financial (COF) | 0.0 | $308k | 3.2k | 95.79 | |
eBay (EBAY) | 0.0 | $272k | 6.8k | 40.16 | |
GlaxoSmithKline | 0.0 | $177k | 4.5k | 39.16 | |
Halliburton Company (HAL) | 0.0 | $417k | 8.9k | 46.89 | |
Macy's (M) | 0.0 | $196k | 6.6k | 29.81 | |
Royal Dutch Shell | 0.0 | $151k | 2.3k | 65.40 | |
Stryker Corporation (SYK) | 0.0 | $308k | 1.9k | 160.84 | |
Symantec Corporation | 0.0 | $193k | 7.5k | 25.87 | |
Unilever | 0.0 | $181k | 3.2k | 56.26 | |
Ford Motor Company (F) | 0.0 | $150k | 14k | 11.05 | |
Exelon Corporation (EXC) | 0.0 | $280k | 7.2k | 39.02 | |
PG&E Corporation (PCG) | 0.0 | $402k | 9.1k | 43.98 | |
EOG Resources (EOG) | 0.0 | $238k | 2.3k | 105.15 | |
Novo Nordisk A/S (NVO) | 0.0 | $199k | 4.0k | 49.26 | |
Tootsie Roll Industries (TR) | 0.0 | $247k | 8.4k | 29.47 | |
Hershey Company (HSY) | 0.0 | $168k | 1.7k | 99.23 | |
Kellogg Company (K) | 0.0 | $199k | 3.1k | 65.00 | |
AvalonBay Communities (AVB) | 0.0 | $166k | 1.0k | 164.94 | |
WABCO Holdings | 0.0 | $162k | 1.2k | 134.22 | |
PPL Corporation (PPL) | 0.0 | $159k | 5.6k | 28.29 | |
Public Service Enterprise (PEG) | 0.0 | $301k | 6.0k | 50.17 | |
Xcel Energy (XEL) | 0.0 | $395k | 8.7k | 45.50 | |
Applied Materials (AMAT) | 0.0 | $281k | 5.1k | 55.61 | |
Axis Capital Holdings (AXS) | 0.0 | $306k | 5.3k | 57.48 | |
Paccar (PCAR) | 0.0 | $251k | 3.8k | 66.30 | |
Roper Industries (ROP) | 0.0 | $237k | 846.00 | 280.14 | |
Thor Industries (THO) | 0.0 | $261k | 2.3k | 114.98 | |
Southwestern Energy Company (SWN) | 0.0 | $323k | 75k | 4.33 | |
Netflix (NFLX) | 0.0 | $158k | 536.00 | 294.78 | |
Trex Company (TREX) | 0.0 | $161k | 1.5k | 108.86 | |
Mueller Water Products (MWA) | 0.0 | $248k | 23k | 10.89 | |
Energy Select Sector SPDR (XLE) | 0.0 | $287k | 4.3k | 67.50 | |
Dolby Laboratories (DLB) | 0.0 | $191k | 3.0k | 63.67 | |
Edison International (EIX) | 0.0 | $303k | 4.8k | 63.54 | |
Enbridge (ENB) | 0.0 | $199k | 6.3k | 31.42 | |
Key (KEY) | 0.0 | $218k | 11k | 19.58 | |
Seagate Technology Com Stk | 0.0 | $342k | 5.9k | 58.45 | |
Ares Capital Corporation (ARCC) | 0.0 | $356k | 22k | 15.87 | |
iShares MSCI EMU Index (EZU) | 0.0 | $301k | 6.9k | 43.33 | |
Align Technology (ALGN) | 0.0 | $177k | 705.00 | 251.06 | |
Chemed Corp Com Stk (CHE) | 0.0 | $321k | 1.2k | 272.73 | |
Chipotle Mexican Grill (CMG) | 0.0 | $153k | 474.00 | 322.78 | |
Elbit Systems (ESLT) | 0.0 | $149k | 1.2k | 121.24 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $427k | 5.0k | 85.57 | |
Manhattan Associates (MANH) | 0.0 | $228k | 5.5k | 41.80 | |
Plains All American Pipeline (PAA) | 0.0 | $218k | 9.9k | 21.99 | |
Selective Insurance (SIGI) | 0.0 | $152k | 2.5k | 60.80 | |
Abb (ABBNY) | 0.0 | $222k | 9.3k | 23.76 | |
ING Groep (ING) | 0.0 | $256k | 15k | 16.90 | |
United States Steel Corporation (X) | 0.0 | $264k | 7.5k | 35.20 | |
Integra LifeSciences Holdings (IART) | 0.0 | $185k | 3.3k | 55.32 | |
PacWest Ban | 0.0 | $387k | 7.8k | 49.58 | |
Rockwell Automation (ROK) | 0.0 | $225k | 1.3k | 174.42 | |
Texas Pacific Land Trust | 0.0 | $253k | 500.00 | 506.00 | |
Woodward Governor Company (WWD) | 0.0 | $322k | 4.5k | 71.56 | |
Federal Realty Inv. Trust | 0.0 | $309k | 2.7k | 115.95 | |
Technology SPDR (XLK) | 0.0 | $397k | 6.1k | 65.45 | |
EQT Corporation (EQT) | 0.0 | $276k | 5.8k | 47.59 | |
Manulife Finl Corp (MFC) | 0.0 | $266k | 14k | 18.56 | |
Vanguard Financials ETF (VFH) | 0.0 | $182k | 2.6k | 69.55 | |
AECOM Technology Corporation (ACM) | 0.0 | $155k | 4.4k | 35.63 | |
iShares S&P 100 Index (OEF) | 0.0 | $188k | 1.6k | 115.69 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $161k | 737.00 | 218.45 | |
Kimco Realty Corporation (KIM) | 0.0 | $161k | 11k | 14.36 | |
Oneok (OKE) | 0.0 | $416k | 7.3k | 56.86 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $340k | 4.1k | 83.62 | |
iShares Silver Trust (SLV) | 0.0 | $369k | 24k | 15.41 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $372k | 3.7k | 101.36 | |
SPDR S&P China (GXC) | 0.0 | $210k | 1.9k | 110.76 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $262k | 1.6k | 163.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $235k | 2.1k | 113.25 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $420k | 2.8k | 150.86 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $372k | 4.8k | 77.44 | |
PowerShares Build America Bond Portfolio | 0.0 | $324k | 11k | 30.14 | |
Vanguard REIT ETF (VNQ) | 0.0 | $304k | 4.0k | 75.36 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $293k | 2.6k | 111.41 | |
Pure Cycle Corporation (PCYO) | 0.0 | $175k | 19k | 9.46 | |
Vanguard Materials ETF (VAW) | 0.0 | $270k | 2.1k | 128.82 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $402k | 17k | 24.01 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $272k | 6.9k | 39.31 | |
Vanguard Health Care ETF (VHT) | 0.0 | $305k | 2.0k | 153.50 | |
ETFS Gold Trust | 0.0 | $429k | 3.3k | 128.21 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $377k | 3.4k | 112.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $199k | 1.4k | 144.73 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $222k | 1.4k | 158.57 | |
PowerShares High Yld. Dividend Achv | 0.0 | $165k | 9.7k | 17.01 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $339k | 6.6k | 51.68 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $214k | 4.5k | 47.78 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $228k | 25k | 9.12 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $228k | 2.5k | 91.20 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $160k | 1.6k | 100.19 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $380k | 3.9k | 97.81 | |
First Trust Global Wind Energy (FAN) | 0.0 | $155k | 12k | 13.36 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $235k | 20k | 11.66 | |
PowerShares Dynamic Food & Beverage | 0.0 | $226k | 7.0k | 32.22 | |
SPDR DJ Wilshire Small Cap | 0.0 | $227k | 1.7k | 133.06 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $336k | 31k | 10.74 | |
BlackRock MuniYield California Fund | 0.0 | $345k | 26k | 13.32 | |
Blackrock Muniyield California Ins Fund | 0.0 | $257k | 19k | 13.30 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $254k | 4.9k | 51.62 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $363k | 11k | 33.54 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $303k | 4.8k | 62.73 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $224k | 2.6k | 84.66 | |
Marathon Petroleum Corp (MPC) | 0.0 | $359k | 4.9k | 73.21 | |
Barclays Bk Plc fund | 0.0 | $184k | 6.2k | 29.51 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $289k | 3.9k | 73.59 | |
Post Holdings Inc Common (POST) | 0.0 | $379k | 5.0k | 75.80 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $308k | 11k | 27.36 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $175k | 9.0k | 19.44 | |
Wright Express (WEX) | 0.0 | $152k | 970.00 | 156.70 | |
Coty Inc Cl A (COTY) | 0.0 | $325k | 18k | 18.28 | |
Ambev Sa- (ABEV) | 0.0 | $385k | 53k | 7.28 | |
Vodafone Group New Adr F (VOD) | 0.0 | $197k | 7.1k | 27.77 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $228k | 8.0k | 28.66 | |
Fnf (FNF) | 0.0 | $209k | 5.2k | 40.08 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $427k | 8.6k | 49.69 | |
Cdk Global Inc equities | 0.0 | $388k | 6.1k | 63.24 | |
Ishares Tr liquid inc etf (ICSH) | 0.0 | $310k | 6.2k | 50.14 | |
Box Inc cl a (BOX) | 0.0 | $395k | 19k | 20.55 | |
Chemours (CC) | 0.0 | $261k | 5.4k | 48.75 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $268k | 21k | 13.02 | |
Cytomx Therapeutics (CTMX) | 0.0 | $376k | 13k | 28.46 | |
S&p Global (SPGI) | 0.0 | $280k | 1.5k | 191.51 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $268k | 860.00 | 311.61 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $202k | 3.0k | 67.33 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $383k | 11k | 35.28 | |
Arconic | 0.0 | $233k | 10k | 23.01 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $445k | 17k | 26.47 | |
Colony Northstar | 0.0 | $251k | 45k | 5.63 | |
Energy Transfer Partners | 0.0 | $348k | 22k | 16.22 | |
Altaba | 0.0 | $238k | 3.2k | 73.89 | |
Brighthouse Finl (BHF) | 0.0 | $242k | 4.7k | 51.34 | |
Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $207k | 8.4k | 24.64 | |
Packaging Corporation of America (PKG) | 0.0 | $29k | 254.00 | 114.17 | |
Barrick Gold Corp (GOLD) | 0.0 | $16k | 1.3k | 12.28 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Vale (VALE) | 0.0 | $2.0k | 123.00 | 16.26 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $57k | 620.00 | 91.94 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Infosys Technologies (INFY) | 0.0 | $4.0k | 236.00 | 16.95 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.0k | 308.00 | 12.99 | |
China Mobile | 0.0 | $94k | 2.1k | 45.70 | |
CMS Energy Corporation (CMS) | 0.0 | $6.0k | 129.00 | 46.51 | |
ICICI Bank (IBN) | 0.0 | $15k | 1.7k | 9.09 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $30k | 642.00 | 46.75 | |
Tenaris (TS) | 0.0 | $18k | 520.00 | 34.62 | |
Ansys (ANSS) | 0.0 | $41k | 261.00 | 157.09 | |
Broadridge Financial Solutions (BR) | 0.0 | $15k | 133.00 | 112.78 | |
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 | $32k | 207.00 | 154.59 | |
CVB Financial (CVBF) | 0.0 | $95k | 4.2k | 22.60 | |
Discover Financial Services (DFS) | 0.0 | $149k | 2.1k | 72.10 | |
Ameriprise Financial (AMP) | 0.0 | $110k | 741.00 | 148.45 | |
Northern Trust Corporation (NTRS) | 0.0 | $29k | 286.00 | 100.00 | |
DST Systems | 0.0 | $111k | 1.3k | 83.96 | |
People's United Financial | 0.0 | $131k | 7.0k | 18.71 | |
SEI Investments Company (SEIC) | 0.0 | $40k | 534.00 | 74.26 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 26.00 | 76.92 | |
Affiliated Managers (AMG) | 0.0 | $26k | 135.00 | 192.59 | |
Equifax (EFX) | 0.0 | $118k | 1.0k | 118.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $58k | 2.4k | 24.26 | |
Canadian Natl Ry (CNI) | 0.0 | $2.0k | 30.00 | 66.67 | |
Devon Energy Corporation (DVN) | 0.0 | $92k | 2.9k | 31.88 | |
Expeditors International of Washington (EXPD) | 0.0 | $17k | 275.00 | 61.82 | |
IAC/InterActive | 0.0 | $27k | 171.00 | 157.89 | |
Range Resources (RRC) | 0.0 | $5.0k | 368.00 | 13.59 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 84.00 | 35.71 | |
Via | 0.0 | $42k | 1.3k | 31.23 | |
AMAG Pharmaceuticals | 0.0 | $46k | 2.3k | 20.07 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $15k | 180.00 | 83.33 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $20k | 58.00 | 344.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $82k | 4.8k | 17.07 | |
ResMed (RMD) | 0.0 | $24k | 240.00 | 100.00 | |
Sony Corporation (SONY) | 0.0 | $30k | 613.00 | 48.94 | |
Clean Harbors (CLH) | 0.0 | $21k | 435.00 | 48.28 | |
Great Plains Energy Incorporated | 0.0 | $5.0k | 150.00 | 33.33 | |
Ameren Corporation (AEE) | 0.0 | $96k | 1.7k | 56.47 | |
Consolidated Edison (ED) | 0.0 | $147k | 1.9k | 78.07 | |
Lennar Corporation (LEN) | 0.0 | $106k | 1.8k | 58.82 | |
Career Education | 0.0 | $999.700000 | 65.00 | 15.38 | |
FirstEnergy (FE) | 0.0 | $68k | 2.0k | 33.76 | |
Acxiom Corporation | 0.0 | $23k | 1.0k | 23.00 | |
American Eagle Outfitters (AEO) | 0.0 | $8.0k | 385.00 | 20.78 | |
Autodesk (ADSK) | 0.0 | $70k | 561.00 | 124.78 | |
Bed Bath & Beyond | 0.0 | $13k | 608.00 | 21.38 | |
Carnival Corporation (CCL) | 0.0 | $10k | 145.00 | 68.97 | |
Cullen/Frost Bankers (CFR) | 0.0 | $27k | 250.00 | 108.00 | |
Diebold Incorporated | 0.0 | $87k | 5.7k | 15.19 | |
Edwards Lifesciences (EW) | 0.0 | $17k | 120.00 | 141.67 | |
Harsco Corporation (NVRI) | 0.0 | $54k | 2.6k | 20.59 | |
Hawaiian Electric Industries (HE) | 0.0 | $144k | 4.2k | 34.44 | |
Hologic (HOLX) | 0.0 | $9.0k | 231.00 | 38.96 | |
Host Hotels & Resorts (HST) | 0.0 | $2.0k | 113.00 | 17.70 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $0 | 1.00 | 0.00 | |
J.C. Penney Company | 0.0 | $2.0k | 500.00 | 4.00 | |
Kohl's Corporation (KSS) | 0.0 | $14k | 207.00 | 67.63 | |
Lincoln Electric Holdings (LECO) | 0.0 | $6.0k | 63.00 | 95.24 | |
Microchip Technology (MCHP) | 0.0 | $67k | 731.00 | 90.91 | |
NetApp (NTAP) | 0.0 | $68k | 1.1k | 61.76 | |
Nucor Corporation (NUE) | 0.0 | $141k | 2.3k | 61.28 | |
Power Integrations (POWI) | 0.0 | $6.0k | 92.00 | 65.22 | |
Public Storage (PSA) | 0.0 | $46k | 228.00 | 201.75 | |
Rollins (ROL) | 0.0 | $48k | 946.00 | 50.74 | |
Ryder System (R) | 0.0 | $75k | 1.0k | 72.32 | |
Sealed Air (SEE) | 0.0 | $11k | 253.00 | 43.48 | |
Snap-on Incorporated (SNA) | 0.0 | $16k | 109.00 | 146.79 | |
Stanley Black & Decker (SWK) | 0.0 | $17k | 112.00 | 151.79 | |
Teradata Corporation (TDC) | 0.0 | $6.0k | 141.00 | 42.55 | |
W.W. Grainger (GWW) | 0.0 | $14k | 49.00 | 285.71 | |
Global Payments (GPN) | 0.0 | $60k | 542.00 | 110.70 | |
Transocean (RIG) | 0.0 | $3.0k | 339.00 | 8.85 | |
Best Buy (BBY) | 0.0 | $11k | 162.00 | 67.90 | |
Boston Scientific Corporation (BSX) | 0.0 | $22k | 813.00 | 27.06 | |
Franklin Electric (FELE) | 0.0 | $12k | 286.00 | 41.96 | |
Granite Construction (GVA) | 0.0 | $17k | 300.00 | 56.67 | |
Harris Corporation | 0.0 | $15k | 92.00 | 163.04 | |
Itron (ITRI) | 0.0 | $2.0k | 25.00 | 80.00 | |
KBR (KBR) | 0.0 | $19k | 1.2k | 16.02 | |
Ross Stores (ROST) | 0.0 | $67k | 854.00 | 78.45 | |
Sensient Technologies Corporation (SXT) | 0.0 | $20k | 284.00 | 70.42 | |
Tiffany & Co. | 0.0 | $3.0k | 28.00 | 107.14 | |
Verisign (VRSN) | 0.0 | $10k | 88.00 | 113.64 | |
Vulcan Materials Company (VMC) | 0.0 | $1.0k | 6.00 | 166.67 | |
Akamai Technologies (AKAM) | 0.0 | $99k | 1.4k | 70.34 | |
Briggs & Stratton Corporation | 0.0 | $999.960000 | 52.00 | 19.23 | |
Electronic Arts (EA) | 0.0 | $47k | 386.00 | 121.76 | |
Avista Corporation (AVA) | 0.0 | $31k | 601.00 | 51.58 | |
Cabot Corporation (CBT) | 0.0 | $5.0k | 96.00 | 52.08 | |
Charles River Laboratories (CRL) | 0.0 | $123k | 1.2k | 106.96 | |
Commercial Metals Company (CMC) | 0.0 | $24k | 1.2k | 20.87 | |
Regions Financial Corporation (RF) | 0.0 | $28k | 1.5k | 18.67 | |
Western Digital (WDC) | 0.0 | $1.0k | 8.00 | 125.00 | |
Hanesbrands (HBI) | 0.0 | $49k | 2.6k | 18.50 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $83k | 512.00 | 162.11 | |
Las Vegas Sands (LVS) | 0.0 | $2.0k | 22.00 | 90.91 | |
Nokia Corporation (NOK) | 0.0 | $10k | 1.9k | 5.22 | |
ACI Worldwide (ACIW) | 0.0 | $135k | 5.7k | 23.56 | |
Whirlpool Corporation (WHR) | 0.0 | $82k | 537.00 | 152.70 | |
Rent-A-Center (UPBD) | 0.0 | $10k | 1.1k | 8.89 | |
Universal Corporation (UVV) | 0.0 | $20k | 405.00 | 49.38 | |
Everest Re Group (EG) | 0.0 | $137k | 535.00 | 256.07 | |
Healthcare Realty Trust Incorporated | 0.0 | $26k | 925.00 | 28.11 | |
Vishay Intertechnology (VSH) | 0.0 | $3.0k | 140.00 | 21.43 | |
Masco Corporation (MAS) | 0.0 | $14k | 356.00 | 39.33 | |
Mettler-Toledo International (MTD) | 0.0 | $2.0k | 3.00 | 666.67 | |
Mohawk Industries (MHK) | 0.0 | $3.0k | 13.00 | 230.77 | |
National-Oilwell Var | 0.0 | $32k | 875.00 | 36.57 | |
Coherent | 0.0 | $9.0k | 48.00 | 187.50 | |
Universal Health Services (UHS) | 0.0 | $85k | 720.00 | 118.06 | |
Unum (UNM) | 0.0 | $95k | 2.0k | 47.52 | |
Synopsys (SNPS) | 0.0 | $59k | 711.00 | 82.98 | |
Cadence Design Systems (CDNS) | 0.0 | $2.0k | 50.00 | 40.00 | |
WellCare Health Plans | 0.0 | $20k | 105.00 | 190.48 | |
Waters Corporation (WAT) | 0.0 | $72k | 358.00 | 200.00 | |
Campbell Soup Company (CPB) | 0.0 | $121k | 2.8k | 43.21 | |
CenturyLink | 0.0 | $18k | 1.1k | 16.68 | |
Red Hat | 0.0 | $48k | 322.00 | 149.07 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $92k | 3.4k | 26.71 | |
PerkinElmer (RVTY) | 0.0 | $126k | 1.7k | 76.25 | |
Integrated Device Technology | 0.0 | $1.0k | 25.00 | 40.00 | |
NiSource (NI) | 0.0 | $5.0k | 217.00 | 23.04 | |
Arrow Electronics (ARW) | 0.0 | $138k | 1.8k | 77.09 | |
Avnet (AVT) | 0.0 | $49k | 1.2k | 41.53 | |
Wolverine World Wide (WWW) | 0.0 | $7.0k | 230.00 | 30.43 | |
Gartner (IT) | 0.0 | $51k | 433.00 | 117.78 | |
Aegon | 0.0 | $5.0k | 809.00 | 6.18 | |
Allstate Corporation (ALL) | 0.0 | $127k | 1.3k | 94.56 | |
BB&T Corporation | 0.0 | $32k | 622.00 | 51.45 | |
Cemex SAB de CV (CX) | 0.0 | $23k | 3.4k | 6.76 | |
Cenovus Energy (CVE) | 0.0 | $67k | 7.8k | 8.60 | |
Credit Suisse Group | 0.0 | $5.0k | 305.00 | 16.39 | |
DISH Network | 0.0 | $49k | 1.3k | 36.27 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $46k | 7.1k | 6.45 | |
Fluor Corporation (FLR) | 0.0 | $35k | 605.00 | 57.85 | |
Honda Motor (HMC) | 0.0 | $6.0k | 170.00 | 35.29 | |
Liberty Media | 0.0 | $11k | 433.00 | 25.40 | |
Maxim Integrated Products | 0.0 | $119k | 2.0k | 60.25 | |
Rio Tinto (RIO) | 0.0 | $15k | 290.00 | 51.72 | |
Sanofi-Aventis SA (SNY) | 0.0 | $135k | 3.4k | 40.15 | |
Telefonica (TEF) | 0.0 | $7.0k | 705.00 | 9.93 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $26k | 1.0k | 26.00 | |
Encana Corp | 0.0 | $85k | 7.8k | 10.95 | |
Statoil ASA | 0.0 | $13k | 571.00 | 22.77 | |
Ca | 0.0 | $31k | 912.00 | 33.99 | |
Echostar Corporation (SATS) | 0.0 | $2.0k | 29.00 | 68.97 | |
KT Corporation (KT) | 0.0 | $2.0k | 170.00 | 11.76 | |
Williams Companies (WMB) | 0.0 | $115k | 4.6k | 24.91 | |
Canadian Natural Resources (CNQ) | 0.0 | $12k | 375.00 | 32.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $30k | 1.7k | 17.56 | |
Patterson Companies (PDCO) | 0.0 | $10k | 450.00 | 22.22 | |
Shire | 0.0 | $85k | 567.00 | 150.10 | |
Stericycle (SRCL) | 0.0 | $14k | 235.00 | 59.57 | |
Lazard Ltd-cl A shs a | 0.0 | $88k | 1.7k | 52.51 | |
Jacobs Engineering | 0.0 | $121k | 2.1k | 59.02 | |
Buckeye Partners | 0.0 | $37k | 1.0k | 37.00 | |
Henry Schein (HSIC) | 0.0 | $3.0k | 45.00 | 66.67 | |
Southern Company (SO) | 0.0 | $83k | 1.9k | 44.58 | |
Investors Title Company (ITIC) | 0.0 | $80k | 400.00 | 200.00 | |
Marriott International (MAR) | 0.0 | $63k | 460.00 | 136.96 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $2.0k | 79.00 | 25.32 | |
Cintas Corporation (CTAS) | 0.0 | $75k | 438.00 | 171.23 | |
Sap (SAP) | 0.0 | $28k | 264.00 | 106.06 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $64k | 1.5k | 41.53 | |
Cohen & Steers (CNS) | 0.0 | $6.0k | 151.00 | 39.74 | |
UMH Properties (UMH) | 0.0 | $71k | 5.3k | 13.40 | |
Fifth Third Ban (FITB) | 0.0 | $62k | 1.9k | 31.81 | |
Tupperware Brands Corporation (TUP) | 0.0 | $5.0k | 100.00 | 50.00 | |
Dollar Tree (DLTR) | 0.0 | $19k | 205.00 | 92.68 | |
Penn National Gaming (PENN) | 0.0 | $7.0k | 260.00 | 26.92 | |
D.R. Horton (DHI) | 0.0 | $17k | 389.00 | 43.70 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $35k | 200.00 | 175.00 | |
Ascent Media Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Discovery Communications | 0.0 | $9.0k | 482.00 | 18.67 | |
FLIR Systems | 0.0 | $6.0k | 110.00 | 54.55 | |
Grand Canyon Education (LOPE) | 0.0 | $84k | 799.00 | 105.13 | |
Live Nation Entertainment (LYV) | 0.0 | $4.0k | 96.00 | 41.67 | |
Omni (OMC) | 0.0 | $5.0k | 75.00 | 66.67 | |
Strayer Education | 0.0 | $9.0k | 89.00 | 101.12 | |
Discovery Communications | 0.0 | $0 | 20.00 | 0.00 | |
Dr Pepper Snapple | 0.0 | $51k | 429.00 | 118.88 | |
Vornado Realty Trust (VNO) | 0.0 | $46k | 678.00 | 67.85 | |
Westar Energy | 0.0 | $62k | 1.2k | 52.28 | |
CoStar (CSGP) | 0.0 | $36k | 100.00 | 360.00 | |
Big Lots (BIG) | 0.0 | $144k | 3.3k | 43.37 | |
ConAgra Foods (CAG) | 0.0 | $31k | 832.00 | 37.26 | |
PetroChina Company | 0.0 | $21k | 300.00 | 70.00 | |
Dover Corporation (DOV) | 0.0 | $87k | 888.00 | 97.97 | |
GATX Corporation (GATX) | 0.0 | $10k | 149.00 | 67.11 | |
PDL BioPharma | 0.0 | $0 | 20.00 | 0.00 | |
Baldwin & Lyons | 0.0 | $132k | 6.0k | 22.00 | |
Bce (BCE) | 0.0 | $70k | 1.6k | 43.08 | |
NewMarket Corporation (NEU) | 0.0 | $7.0k | 17.00 | 411.76 | |
Old Republic International Corporation (ORI) | 0.0 | $49k | 2.3k | 21.42 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 60.00 | 16.67 | |
Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 115.00 | 52.17 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $6.0k | 60.00 | 100.00 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 244.00 | 4.10 | |
Fastenal Company (FAST) | 0.0 | $48k | 875.00 | 54.86 | |
IDEX Corporation (IEX) | 0.0 | $3.0k | 20.00 | 150.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $19k | 113.00 | 168.14 | |
TCF Financial Corporation | 0.0 | $46k | 2.0k | 23.00 | |
Verisk Analytics (VRSK) | 0.0 | $2.0k | 19.00 | 105.26 | |
J.M. Smucker Company (SJM) | 0.0 | $144k | 1.2k | 124.65 | |
MercadoLibre (MELI) | 0.0 | $15k | 42.00 | 357.14 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $13k | 160.00 | 81.25 | |
Marathon Oil Corporation (MRO) | 0.0 | $21k | 1.3k | 16.48 | |
Lennar Corporation (LEN.B) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Pos (PKX) | 0.0 | $3.0k | 40.00 | 75.00 | |
Sohu | 0.0 | $0 | 10.00 | 0.00 | |
Toyota Motor Corporation (TM) | 0.0 | $17k | 129.00 | 131.78 | |
Wynn Resorts (WYNN) | 0.0 | $57k | 315.00 | 180.95 | |
Toro Company (TTC) | 0.0 | $7.0k | 109.00 | 64.22 | |
NACCO Industries (NC) | 0.0 | $2.0k | 75.00 | 26.67 | |
Donaldson Company (DCI) | 0.0 | $5.0k | 115.00 | 43.48 | |
Choice Hotels International (CHH) | 0.0 | $12k | 155.00 | 77.42 | |
Southwest Gas Corporation (SWX) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ashford Hospitality Trust | 0.0 | $53k | 8.2k | 6.50 | |
Rite Aid Corporation | 0.0 | $20k | 12k | 1.67 | |
Goldcorp | 0.0 | $2.0k | 155.00 | 12.90 | |
Micron Technology (MU) | 0.0 | $12k | 234.00 | 51.28 | |
Quanta Services (PWR) | 0.0 | $111k | 3.3k | 34.00 | |
Texas Capital Bancshares (TCBI) | 0.0 | $6.0k | 63.00 | 95.24 | |
Juniper Networks (JNPR) | 0.0 | $18k | 738.00 | 24.39 | |
Invesco (IVZ) | 0.0 | $66k | 2.1k | 31.53 | |
Wyndham Worldwide Corporation | 0.0 | $13k | 111.00 | 117.12 | |
Entergy Corporation (ETR) | 0.0 | $116k | 1.5k | 78.82 | |
Under Armour (UAA) | 0.0 | $1.0k | 70.00 | 14.29 | |
Baidu (BIDU) | 0.0 | $109k | 490.00 | 222.45 | |
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 | |
Brunswick Corporation (BC) | 0.0 | $12k | 200.00 | 60.00 | |
CF Industries Holdings (CF) | 0.0 | $48k | 1.3k | 37.68 | |
DineEquity (DIN) | 0.0 | $26k | 400.00 | 65.00 | |
ESCO Technologies (ESE) | 0.0 | $23k | 400.00 | 57.50 | |
Fuel Tech (FTEK) | 0.0 | $7.0k | 5.8k | 1.21 | |
Kadant (KAI) | 0.0 | $35k | 375.00 | 93.33 | |
Kindred Healthcare | 0.0 | $2.0k | 255.00 | 7.84 | |
Marvell Technology Group | 0.0 | $11k | 505.00 | 21.78 | |
Partner Communications Company | 0.0 | $0 | 100.00 | 0.00 | |
Sanderson Farms | 0.0 | $5.0k | 41.00 | 121.95 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $2.0k | 240.00 | 8.33 | |
Transcanada Corp | 0.0 | $36k | 874.00 | 41.19 | |
Zions Bancorporation (ZION) | 0.0 | $128k | 2.4k | 52.89 | |
AeroVironment (AVAV) | 0.0 | $45k | 999.00 | 45.05 | |
Black Hills Corporation (BKH) | 0.0 | $0 | 7.00 | 0.00 | |
Century Aluminum Company (CENX) | 0.0 | $12k | 700.00 | 17.14 | |
Ez (EZPW) | 0.0 | $20k | 1.5k | 13.33 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.0k | 472.00 | 16.95 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $141k | 1.5k | 97.24 | |
Pennsylvania R.E.I.T. | 0.0 | $1.0k | 70.00 | 14.29 | |
World Wrestling Entertainment | 0.0 | $54k | 1.5k | 36.00 | |
Actuant Corporation | 0.0 | $17k | 710.00 | 23.94 | |
Acuity Brands (AYI) | 0.0 | $54k | 388.00 | 139.18 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $30k | 3.8k | 7.81 | |
Bio-Rad Laboratories (BIO) | 0.0 | $59k | 237.00 | 248.95 | |
Bruker Corporation (BRKR) | 0.0 | $10k | 328.00 | 30.49 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $20k | 405.00 | 49.38 | |
Commerce Bancshares (CBSH) | 0.0 | $8.0k | 136.00 | 58.82 | |
Cognex Corporation (CGNX) | 0.0 | $15k | 280.00 | 53.57 | |
Cinemark Holdings (CNK) | 0.0 | $7.0k | 178.00 | 39.33 | |
CenterPoint Energy (CNP) | 0.0 | $8.0k | 300.00 | 26.67 | |
CPFL Energia | 0.0 | $99k | 6.6k | 15.00 | |
Concho Resources | 0.0 | $3.0k | 20.00 | 150.00 | |
Douglas Emmett (DEI) | 0.0 | $1.0k | 24.00 | 41.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $120k | 1.2k | 100.25 | |
Diodes Incorporated (DIOD) | 0.0 | $2.0k | 67.00 | 29.85 | |
Dorman Products (DORM) | 0.0 | $8.0k | 119.00 | 67.23 | |
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 | $23k | 2.4k | 9.58 | |
Energy Recovery (ERII) | 0.0 | $17k | 2.1k | 8.10 | |
Energy Transfer Equity (ET) | 0.0 | $109k | 7.7k | 14.19 | |
FMC Corporation (FMC) | 0.0 | $106k | 1.4k | 76.84 | |
Group Cgi Cad Cl A | 0.0 | $7.0k | 122.00 | 57.38 | |
Hill-Rom Holdings | 0.0 | $44k | 500.00 | 88.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $14k | 400.00 | 35.00 | |
InterDigital (IDCC) | 0.0 | $6.0k | 88.00 | 68.18 | |
Infinera (INFN) | 0.0 | $33k | 3.0k | 11.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $18k | 76.00 | 236.84 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $4.0k | 275.00 | 14.55 | |
Jabil Circuit (JBL) | 0.0 | $21k | 716.00 | 29.33 | |
John Bean Technologies Corporation (JBT) | 0.0 | $113k | 1.0k | 113.00 | |
Kronos Worldwide (KRO) | 0.0 | $1.0k | 50.00 | 20.00 | |
Southwest Airlines (LUV) | 0.0 | $126k | 2.2k | 57.27 | |
Nordson Corporation (NDSN) | 0.0 | $43k | 318.00 | 135.22 | |
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 | $38k | 741.00 | 51.28 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $9.0k | 274.00 | 32.85 | |
Royal Gold (RGLD) | 0.0 | $17k | 200.00 | 85.00 | |
Raymond James Financial (RJF) | 0.0 | $15k | 171.00 | 87.72 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $8.0k | 145.00 | 55.17 | |
SCANA Corporation | 0.0 | $94k | 2.5k | 37.60 | |
Banco Santander (SAN) | 0.0 | $9.0k | 1.3k | 6.87 | |
Teleflex Incorporated (TFX) | 0.0 | $38k | 150.00 | 253.33 | |
TransMontaigne Partners | 0.0 | $97k | 2.7k | 35.93 | |
Textron (TXT) | 0.0 | $127k | 2.2k | 59.01 | |
UGI Corporation (UGI) | 0.0 | $43k | 975.00 | 44.10 | |
Westpac Banking Corporation | 0.0 | $52k | 2.4k | 22.15 | |
Cimarex Energy | 0.0 | $7.0k | 75.00 | 93.33 | |
Alexion Pharmaceuticals | 0.0 | $67k | 602.00 | 111.30 | |
Belden (BDC) | 0.0 | $141k | 2.0k | 68.95 | |
BorgWarner (BWA) | 0.0 | $92k | 1.8k | 50.47 | |
Boardwalk Pipeline Partners | 0.0 | $22k | 2.2k | 10.00 | |
Chicago Bridge & Iron Company | 0.0 | $0 | 3.00 | 0.00 | |
Ciena Corporation (CIEN) | 0.0 | $9.0k | 362.00 | 24.86 | |
Centene Corporation (CNC) | 0.0 | $113k | 1.1k | 107.01 | |
Computer Programs & Systems (TBRG) | 0.0 | $6.0k | 214.00 | 28.04 | |
Flowserve Corporation (FLS) | 0.0 | $5.0k | 111.00 | 45.05 | |
Hain Celestial (HAIN) | 0.0 | $77k | 2.4k | 32.08 | |
Hexcel Corporation (HXL) | 0.0 | $23k | 350.00 | 65.71 | |
World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 100.00 | 20.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $56k | 516.00 | 108.53 | |
Lennox International (LII) | 0.0 | $2.0k | 10.00 | 200.00 | |
Cheniere Energy (LNG) | 0.0 | $56k | 1.1k | 53.23 | |
Lululemon Athletica (LULU) | 0.0 | $20k | 220.00 | 90.91 | |
MFA Mortgage Investments | 0.0 | $5.0k | 650.00 | 7.69 | |
NxStage Medical | 0.0 | $56k | 2.3k | 24.89 | |
Skyworks Solutions (SWKS) | 0.0 | $2.0k | 24.00 | 83.33 | |
Texas Roadhouse (TXRH) | 0.0 | $6.0k | 102.00 | 58.82 | |
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 | $38k | 470.00 | 80.85 | |
Westmoreland Coal Company | 0.0 | $0 | 1.0k | 0.00 | |
Applied Industrial Technologies (AIT) | 0.0 | $10k | 143.00 | 69.93 | |
Allete (ALE) | 0.0 | $48k | 667.00 | 71.96 | |
American States Water Company (AWR) | 0.0 | $36k | 685.00 | 52.55 | |
Bk Nova Cad (BNS) | 0.0 | $49k | 800.00 | 61.25 | |
Church & Dwight (CHD) | 0.0 | $25k | 488.00 | 51.23 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $39k | 392.00 | 99.49 | |
Carnival (CUK) | 0.0 | $3.0k | 41.00 | 73.17 | |
Duke Realty Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
EastGroup Properties (EGP) | 0.0 | $85k | 1.0k | 82.60 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.0k | 11.00 | 90.91 | |
Esterline Technologies Corporation | 0.0 | $57k | 785.00 | 72.61 | |
Extra Space Storage (EXR) | 0.0 | $8.0k | 95.00 | 84.21 | |
Gentex Corporation (GNTX) | 0.0 | $124k | 5.4k | 22.96 | |
Griffin Land & Nurseries | 0.0 | $4.0k | 100.00 | 40.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $30k | 120.00 | 250.00 | |
ImmunoGen | 0.0 | $56k | 5.3k | 10.57 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $44k | 1.3k | 33.85 | |
ORIX Corporation (IX) | 0.0 | $4.0k | 40.00 | 100.00 | |
Kansas City Southern | 0.0 | $8.0k | 70.00 | 114.29 | |
McDermott International | 0.0 | $37k | 6.0k | 6.17 | |
Nice Systems (NICE) | 0.0 | $18k | 190.00 | 94.74 | |
Novavax | 0.0 | $11k | 5.5k | 2.00 | |
Realty Income (O) | 0.0 | $52k | 1.0k | 51.43 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $116k | 1.8k | 64.44 | |
Seaboard Corporation (SEB) | 0.0 | $43k | 10.00 | 4300.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.0k | 31.00 | 32.26 | |
Tejon Ranch Company (TRC) | 0.0 | $0 | 21.00 | 0.00 | |
VMware | 0.0 | $96k | 789.00 | 121.67 | |
Vivus | 0.0 | $1.0k | 2.5k | 0.40 | |
Acorda Therapeutics | 0.0 | $6.0k | 250.00 | 24.00 | |
Albemarle Corporation (ALB) | 0.0 | $9.0k | 100.00 | 90.00 | |
Ametek (AME) | 0.0 | $35k | 458.00 | 76.42 | |
CommVault Systems (CVLT) | 0.0 | $1.0k | 21.00 | 47.62 | |
Magellan Midstream Partners | 0.0 | $133k | 2.3k | 58.54 | |
Orthofix International Nv Com Stk | 0.0 | $8.0k | 140.00 | 57.14 | |
Trimas Corporation (TRS) | 0.0 | $34k | 1.3k | 26.15 | |
Golar Lng (GLNG) | 0.0 | $63k | 2.3k | 27.49 | |
LTC Properties (LTC) | 0.0 | $10k | 256.00 | 39.06 | |
Monmouth R.E. Inv | 0.0 | $45k | 3.0k | 15.00 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $7.0k | 850.00 | 8.24 | |
Teradyne (TER) | 0.0 | $13k | 275.00 | 47.27 | |
Dex (DXCM) | 0.0 | $22k | 300.00 | 73.33 | |
Extreme Networks (EXTR) | 0.0 | $39k | 3.6k | 10.95 | |
Getty Realty (GTY) | 0.0 | $77k | 3.0k | 25.35 | |
HCP | 0.0 | $128k | 5.5k | 23.31 | |
Quaker Chemical Corporation (KWR) | 0.0 | $79k | 531.00 | 148.78 | |
Rbc Cad (RY) | 0.0 | $117k | 1.5k | 76.75 | |
Taubman Centers | 0.0 | $5.0k | 87.00 | 57.47 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $29k | 379.00 | 76.52 | |
Carriage Services (CSV) | 0.0 | $17k | 600.00 | 28.33 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $124k | 5.0k | 24.80 | |
Materials SPDR (XLB) | 0.0 | $11k | 199.00 | 55.28 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $124k | 4.0k | 31.00 | |
Independence Holding Company | 0.0 | $1.0k | 37.00 | 27.03 | |
Intrepid Potash | 0.0 | $22k | 6.0k | 3.66 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $21k | 520.00 | 40.38 | |
Mednax (MD) | 0.0 | $50k | 904.00 | 55.31 | |
Rayonier (RYN) | 0.0 | $42k | 1.2k | 35.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $19k | 310.00 | 61.29 | |
Asa (ASA) | 0.0 | $6.0k | 600.00 | 10.00 | |
Nabors Industries | 0.0 | $63k | 9.0k | 7.00 | |
Hyatt Hotels Corporation (H) | 0.0 | $108k | 1.4k | 76.00 | |
Suncor Energy (SU) | 0.0 | $32k | 914.00 | 35.01 | |
Royal Bank of Scotland | 0.0 | $3.0k | 390.00 | 7.69 | |
Boston Properties (BXP) | 0.0 | $52k | 426.00 | 122.07 | |
CBOE Holdings (CBOE) | 0.0 | $14k | 119.00 | 117.65 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $38k | 845.00 | 44.97 | |
Oclaro | 0.0 | $0 | 47.00 | 0.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $144k | 1.8k | 80.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $6.0k | 57.00 | 105.26 | |
Seadrill | 0.0 | $0 | 150.00 | 0.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 408.00 | 51.47 | |
Simon Property (SPG) | 0.0 | $73k | 483.00 | 151.69 | |
Weingarten Realty Investors | 0.0 | $18k | 650.00 | 27.69 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $4.0k | 3.00 | 1333.33 | |
Dollar General (DG) | 0.0 | $20k | 213.00 | 93.90 | |
Unisys Corporation (UIS) | 0.0 | $32k | 3.0k | 10.67 | |
Utilities SPDR (XLU) | 0.0 | $54k | 1.1k | 50.70 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $14k | 185.00 | 75.68 | |
Colfax Corporation | 0.0 | $13k | 393.00 | 33.08 | |
Descartes Sys Grp (DSGX) | 0.0 | $29k | 1.0k | 29.00 | |
Camden Property Trust (CPT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Garmin (GRMN) | 0.0 | $12k | 200.00 | 60.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $24k | 470.00 | 50.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $44k | 588.00 | 74.83 | |
IPATH MSCI India Index Etn | 0.0 | $33k | 400.00 | 82.50 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $1.0k | 37.00 | 27.03 | |
China Fund (CHN) | 0.0 | $52k | 2.3k | 22.26 | |
Eagle Ban (EGBN) | 0.0 | $4.0k | 69.00 | 57.97 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $77k | 742.00 | 103.77 | |
LogMeIn | 0.0 | $99k | 858.00 | 115.38 | |
Acadia Realty Trust (AKR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Retail Opportunity Investments (ROIC) | 0.0 | $55k | 3.1k | 17.74 | |
Verint Systems (VRNT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Green Dot Corporation (GDOT) | 0.0 | $68k | 1.1k | 64.33 | |
QEP Resources | 0.0 | $20k | 2.0k | 10.00 | |
PowerShares Water Resources | 0.0 | $81k | 2.7k | 30.57 | |
Douglas Dynamics (PLOW) | 0.0 | $106k | 2.5k | 43.27 | |
Trinity Biotech | 0.0 | $5.0k | 999.00 | 5.01 | |
Fortinet (FTNT) | 0.0 | $12k | 232.00 | 51.72 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $142k | 3.1k | 46.33 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $61k | 1.3k | 46.92 | |
Adams Express Company (ADX) | 0.0 | $69k | 4.7k | 14.82 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $75k | 2.9k | 26.26 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $2.0k | 202.00 | 9.90 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $17k | 800.00 | 21.25 | |
DNP Select Income Fund (DNP) | 0.0 | $88k | 8.6k | 10.25 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $83k | 5.6k | 14.82 | |
Embraer S A (ERJ) | 0.0 | $3.0k | 105.00 | 28.57 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $9.0k | 496.00 | 18.15 | |
Sabra Health Care REIT (SBRA) | 0.0 | $54k | 3.0k | 17.77 | |
Hldgs (UAL) | 0.0 | $4.0k | 61.00 | 65.57 | |
Industries N shs - a - (LYB) | 0.0 | $62k | 588.00 | 105.44 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $11k | 101.00 | 108.91 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $74k | 793.00 | 93.32 | |
General Motors Company (GM) | 0.0 | $126k | 3.5k | 36.36 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $115k | 5.2k | 22.12 | |
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 | $55k | 2.0k | 27.32 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $3.0k | 20.00 | 150.00 | |
O'reilly Automotive (ORLY) | 0.0 | $61k | 250.00 | 245.71 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $999.960000 | 78.00 | 12.82 | |
Sierra Ban (BSRR) | 0.0 | $31k | 1.2k | 26.75 | |
Triangle Capital Corporation | 0.0 | $11k | 1.0k | 11.00 | |
Motorola Solutions (MSI) | 0.0 | $35k | 332.00 | 105.42 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $3.0k | 245.00 | 12.24 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $12k | 200.00 | 60.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $8.0k | 952.00 | 8.40 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $16k | 1.5k | 10.40 | |
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 | $43k | 270.00 | 159.26 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $3.0k | 110.00 | 27.27 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $71k | 1.5k | 46.41 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $8.0k | 125.00 | 64.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $141k | 1.3k | 112.71 | |
PowerShares Emerging Markets Sovere | 0.0 | $3.0k | 116.00 | 25.86 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $28k | 1.6k | 17.81 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $25k | 620.00 | 40.32 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $81k | 2.5k | 32.05 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $52k | 803.00 | 64.76 | |
PowerShares Zacks Micro Cap | 0.0 | $4.0k | 190.00 | 21.05 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $16k | 121.00 | 132.23 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $80k | 3.7k | 21.92 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $7.0k | 220.00 | 31.82 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $72k | 650.00 | 110.77 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $8.0k | 225.00 | 35.56 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $106k | 900.00 | 117.78 | |
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 | $21k | 125.00 | 168.00 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $134k | 1.2k | 111.67 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $111k | 1.0k | 111.00 | |
Tortoise Energy Infrastructure | 0.0 | $12k | 483.00 | 24.84 | |
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 | $54k | 5.8k | 9.39 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $26k | 501.00 | 51.90 | |
Vanguard Utilities ETF (VPU) | 0.0 | $112k | 1.0k | 112.00 | |
Mitel Networks Corp | 0.0 | $35k | 3.7k | 9.36 | |
Cheniere Energy Partners (CQP) | 0.0 | $39k | 1.3k | 28.97 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $5.0k | 25.00 | 200.00 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $87k | 11k | 7.78 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $45k | 4.8k | 9.38 | |
TCW Strategic Income Fund (TSI) | 0.0 | $122k | 22k | 5.58 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $54k | 400.00 | 135.00 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $53k | 2.0k | 27.18 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $99k | 1.8k | 55.74 | |
Targa Res Corp (TRGP) | 0.0 | $11k | 252.00 | 43.65 | |
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 | $59k | 3.0k | 19.67 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $1.0k | 100.00 | 10.00 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $47k | 4.0k | 11.80 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $99k | 1.1k | 86.61 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $19k | 380.00 | 50.00 | |
PIMCO High Income Fund (PHK) | 0.0 | $45k | 6.0k | 7.50 | |
PowerShares Dyn Leisure & Entert. | 0.0 | $1.0k | 23.00 | 43.48 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $10k | 154.00 | 64.94 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $6.0k | 254.00 | 23.62 | |
Vanguard Energy ETF (VDE) | 0.0 | $88k | 955.00 | 92.15 | |
Vanguard Industrials ETF (VIS) | 0.0 | $74k | 530.00 | 139.62 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $20k | 1.7k | 11.52 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $5.0k | 67.00 | 74.63 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $3.0k | 201.00 | 14.93 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $36k | 922.00 | 39.05 | |
SPDR DJ Global Titans (DGT) | 0.0 | $4.0k | 50.00 | 80.00 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $4.0k | 31.00 | 129.03 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $84k | 1.1k | 73.68 | |
Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $66k | 5.8k | 11.35 | |
Alliance California Municipal Income Fun | 0.0 | $38k | 3.0k | 12.67 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $22k | 1.8k | 12.21 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $39k | 3.0k | 13.06 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $39k | 2.7k | 14.53 | |
PowerShares Cleantech Portfolio | 0.0 | $4.0k | 100.00 | 40.00 | |
New Ireland Fund | 0.0 | $32k | 2.6k | 12.20 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $23k | 1.0k | 22.86 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $33k | 687.00 | 48.03 | |
Nuveen Texas Quality Income Municipal | 0.0 | $133k | 10k | 13.21 | |
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 | $4.0k | 207.00 | 19.32 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $112k | 7.0k | 16.00 | |
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 | $112k | 3.2k | 34.63 | |
S&W Seed Company (SANW) | 0.0 | $29k | 8.0k | 3.62 | |
Ishares Tr cmn (STIP) | 0.0 | $50k | 496.00 | 100.81 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $121k | 2.5k | 48.40 | |
American Intl Group | 0.0 | $2.0k | 96.00 | 21.28 | |
Huntington Ingalls Inds (HII) | 0.0 | $121k | 471.00 | 256.90 | |
First Tr Nasdaq Smart Phone | 0.0 | $2.0k | 32.00 | 62.50 | |
American Assets Trust Inc reit (AAT) | 0.0 | $1.0k | 36.00 | 27.78 | |
Hca Holdings (HCA) | 0.0 | $1.0k | 6.00 | 166.67 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $101k | 1.8k | 56.30 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $45k | 1.3k | 35.07 | |
Fortis (FTS) | 0.0 | $6.0k | 180.00 | 33.33 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 854.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $37k | 1.5k | 24.24 | |
Cavium | 0.0 | $1.0k | 10.00 | 100.00 | |
Air Lease Corp (AL) | 0.0 | $136k | 3.2k | 42.74 | |
Rlj Lodging Trust (RLJ) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $14k | 296.00 | 47.30 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 25.00 | 0.00 | |
Magicjack Vocaltec | 0.0 | $63k | 7.5k | 8.40 | |
Pvh Corporation (PVH) | 0.0 | $30k | 200.00 | 150.00 | |
Ddr Corp | 0.0 | $11k | 1.5k | 7.27 | |
Alkermes (ALKS) | 0.0 | $24k | 415.00 | 57.83 | |
Cubesmart (CUBE) | 0.0 | $2.0k | 56.00 | 35.71 | |
Real Networks | 0.0 | $19k | 6.1k | 3.13 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $49k | 495.00 | 98.99 | |
Dunkin' Brands Group | 0.0 | $84k | 1.4k | 60.00 | |
Fortune Brands (FBIN) | 0.0 | $25k | 445.00 | 56.41 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $38k | 371.00 | 102.43 | |
Xylem (XYL) | 0.0 | $2.0k | 28.00 | 71.43 | |
Expedia (EXPE) | 0.0 | $30k | 274.00 | 109.49 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 15.00 | 133.33 | |
J Global (ZD) | 0.0 | $14k | 180.00 | 77.78 | |
Tripadvisor (TRIP) | 0.0 | $10k | 247.00 | 40.49 | |
Michael Kors Holdings | 0.0 | $11k | 174.00 | 63.22 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0k | 10.00 | 200.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $14k | 291.00 | 48.11 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $89k | 1.4k | 62.15 | |
Aon | 0.0 | $4.0k | 26.00 | 153.85 | |
Caesars Entertainment | 0.0 | $46k | 4.1k | 11.33 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $12k | 119.00 | 100.84 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $54k | 2.5k | 21.47 | |
Retail Properties Of America | 0.0 | $1.0k | 117.00 | 8.55 | |
Rowan Companies | 0.0 | $21k | 1.8k | 11.69 | |
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 | $14k | 3.1k | 4.53 | |
Matson (MATX) | 0.0 | $129k | 4.5k | 28.67 | |
stock | 0.0 | $12k | 117.00 | 102.56 | |
Alexander & Baldwin (ALEX) | 0.0 | $131k | 5.7k | 23.06 | |
Servicenow (NOW) | 0.0 | $22k | 132.00 | 166.67 | |
Gentherm (THRM) | 0.0 | $3.0k | 97.00 | 30.93 | |
Globus Med Inc cl a (GMED) | 0.0 | $8.0k | 151.00 | 52.98 | |
Wp Carey (WPC) | 0.0 | $68k | 1.1k | 61.82 | |
Palo Alto Networks (PANW) | 0.0 | $27k | 146.00 | 184.93 | |
Hyster Yale Materials Handling (HY) | 0.0 | $10k | 150.00 | 66.67 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $146k | 6.0k | 24.33 | |
Asml Holding (ASML) | 0.0 | $89k | 446.00 | 199.55 | |
Sanmina (SANM) | 0.0 | $1.0k | 23.00 | 43.48 | |
Prothena (PRTA) | 0.0 | $1.0k | 25.00 | 40.00 | |
Ambarella (AMBA) | 0.0 | $2.0k | 40.00 | 50.00 | |
Mplx (MPLX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Workday Inc cl a (WDAY) | 0.0 | $2.0k | 14.00 | 142.86 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $40k | 455.00 | 87.91 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $70k | 2.0k | 35.00 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $13k | 200.00 | 65.00 | |
Stone Hbr Emerg Mkts Tl | 0.0 | $0 | 11.00 | 0.00 | |
Icon (ICLR) | 0.0 | $4.0k | 34.00 | 117.65 | |
Ishares Inc msci india index (INDA) | 0.0 | $55k | 1.6k | 33.91 | |
L Brands | 0.0 | $35k | 928.00 | 37.72 | |
Cyrusone | 0.0 | $1.0k | 11.00 | 90.91 | |
Tri Pointe Homes (TPH) | 0.0 | $9.0k | 562.00 | 16.01 | |
D First Tr Exchange-traded (FPE) | 0.0 | $97k | 5.0k | 19.40 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $10k | 568.00 | 17.61 | |
Liberty Global Inc C | 0.0 | $25k | 807.00 | 30.98 | |
Liberty Global Inc Com Ser A | 0.0 | $6.0k | 197.00 | 30.46 | |
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 | $115k | 3.1k | 36.81 | |
Mallinckrodt Pub | 0.0 | $6.0k | 436.00 | 13.76 | |
News (NWSA) | 0.0 | $10k | 634.00 | 15.77 | |
Sprint | 0.0 | $19k | 3.9k | 4.88 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $8.0k | 171.00 | 46.78 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $20k | 1.3k | 16.00 | |
Blackberry (BB) | 0.0 | $6.0k | 559.00 | 10.73 | |
Dean Foods Company | 0.0 | $999.600000 | 105.00 | 9.52 | |
Cnh Industrial (CNHI) | 0.0 | $2.0k | 140.00 | 14.29 | |
Leidos Holdings (LDOS) | 0.0 | $12k | 180.00 | 66.67 | |
Science App Int'l (SAIC) | 0.0 | $39k | 498.00 | 78.31 | |
Fireeye | 0.0 | $3.0k | 150.00 | 20.00 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $999.680000 | 64.00 | 15.62 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $20k | 683.00 | 29.28 | |
Kkr Income Opportunities (KIO) | 0.0 | $20k | 1.3k | 16.00 | |
Intercontinental Exchange (ICE) | 0.0 | $91k | 1.3k | 71.68 | |
Pattern Energy | 0.0 | $4.0k | 241.00 | 16.60 | |
Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 768.00 | 6.51 | |
Allegion Plc equity (ALLE) | 0.0 | $105k | 1.2k | 84.88 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.0k | 62.00 | 16.13 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $10k | 310.00 | 32.26 | |
0.0 | $11k | 393.00 | 27.99 | ||
Ashford Hospitality Prime In | 0.0 | $19k | 2.0k | 9.68 | |
Extended Stay America | 0.0 | $999.900000 | 45.00 | 22.22 | |
Wix (WIX) | 0.0 | $1.0k | 15.00 | 66.67 | |
Sp Plus (SP) | 0.0 | $36k | 1.0k | 36.00 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $43k | 2.6k | 16.71 | |
Nicolet Bankshares (NIC) | 0.0 | $2.0k | 45.00 | 44.44 | |
Msa Safety Inc equity (MSA) | 0.0 | $96k | 1.2k | 83.48 | |
Heron Therapeutics (HRTX) | 0.0 | $2.0k | 75.00 | 26.67 | |
Tpg Specialty Lnding Inc equity | 0.0 | $129k | 7.2k | 17.84 | |
Voya Prime Rate Trust sh ben int | 0.0 | $73k | 14k | 5.21 | |
Lands' End (LE) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Pentair cs (PNR) | 0.0 | $43k | 624.00 | 68.91 | |
Now (DNOW) | 0.0 | $13k | 1.3k | 10.35 | |
Theravance Biopharma (TBPH) | 0.0 | $12k | 484.00 | 24.79 | |
Veritiv Corp - When Issued | 0.0 | $2.0k | 55.00 | 36.36 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $46k | 1.4k | 33.53 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 32.00 | 0.00 | |
Halyard Health | 0.0 | $74k | 1.6k | 45.95 | |
Keysight Technologies (KEYS) | 0.0 | $70k | 1.3k | 52.17 | |
Crown Castle Intl (CCI) | 0.0 | $85k | 775.00 | 109.68 | |
Klx Inc Com $0.01 | 0.0 | $4.0k | 57.00 | 70.18 | |
Ubs Group (UBS) | 0.0 | $60k | 3.4k | 17.76 | |
Enova Intl (ENVA) | 0.0 | $60k | 2.7k | 21.86 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $7.0k | 105.00 | 66.67 | |
Healthcare Tr Amer Inc cl a | 0.0 | $999.900000 | 45.00 | 22.22 | |
Ashford (AINC) | 0.0 | $9.0k | 93.00 | 96.77 | |
Store Capital Corp reit | 0.0 | $1.0k | 38.00 | 26.32 | |
Iron Mountain (IRM) | 0.0 | $14k | 428.00 | 32.71 | |
Tree (TREE) | 0.0 | $11k | 34.00 | 323.53 | |
Equinix (EQIX) | 0.0 | $100k | 240.00 | 416.67 | |
Green Brick Partners (GRBK) | 0.0 | $18k | 1.7k | 10.65 | |
Qorvo (QRVO) | 0.0 | $1.0k | 11.00 | 90.91 | |
Williams Partners | 0.0 | $48k | 1.4k | 34.38 | |
Eversource Energy (ES) | 0.0 | $139k | 2.4k | 58.90 | |
Urban Edge Pptys (UE) | 0.0 | $7.0k | 334.00 | 20.96 | |
Summit Matls Inc cl a (SUM) | 0.0 | $41k | 1.3k | 30.42 | |
Sprott Focus Tr (FUND) | 0.0 | $9.0k | 1.1k | 8.19 | |
Easterly Government Properti reit (DEA) | 0.0 | $1.0k | 31.00 | 32.26 | |
Windstream Holdings | 0.0 | $998.760000 | 861.00 | 1.16 | |
Sesa Sterlite Ltd sp | 0.0 | $95k | 5.4k | 17.59 | |
Monster Beverage Corp (MNST) | 0.0 | $33k | 581.00 | 56.80 | |
Gannett | 0.0 | $4.0k | 362.00 | 11.05 | |
Tegna (TGNA) | 0.0 | $3.0k | 234.00 | 12.82 | |
Wec Energy Group (WEC) | 0.0 | $91k | 1.5k | 62.18 | |
Relx (RELX) | 0.0 | $6.0k | 293.00 | 20.48 | |
Abeona Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
Nrg Yield | 0.0 | $60k | 3.5k | 16.95 | |
Energizer Holdings (ENR) | 0.0 | $48k | 803.00 | 59.78 | |
Edgewell Pers Care (EPC) | 0.0 | $39k | 803.00 | 48.57 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 80.00 | 12.50 | |
Seaspine Holdings | 0.0 | $6.0k | 557.00 | 10.77 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $23k | 730.00 | 31.51 | |
J Alexanders Holding | 0.0 | $0 | 12.00 | 0.00 | |
Lumentum Hldgs (LITE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Blue Buffalo Pet Prods | 0.0 | $26k | 652.00 | 39.88 | |
Pjt Partners (PJT) | 0.0 | $3.0k | 59.00 | 50.85 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $4.0k | 106.00 | 37.74 | |
Ryanair Holdings (RYAAY) | 0.0 | $9.0k | 71.00 | 126.76 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Northstar Realty Europe | 0.0 | $119k | 9.2k | 12.98 | |
Forest City Realty Trust Inc Class A | 0.0 | $999.960000 | 39.00 | 25.64 | |
Crestwood Equity Partners master ltd part | 0.0 | $4.0k | 155.00 | 25.81 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $23k | 1.0k | 23.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $32k | 1.0k | 30.71 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $132k | 2.8k | 47.71 | |
Dentsply Sirona (XRAY) | 0.0 | $27k | 538.00 | 50.19 | |
Liberty Media Corp Series C Li | 0.0 | $23k | 742.00 | 31.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 70.00 | 14.29 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $28k | 450.00 | 62.22 | |
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 | $20k | 992.00 | 20.16 | |
California Res Corp | 0.0 | $999.940000 | 34.00 | 29.41 | |
Waste Connections (WCN) | 0.0 | $7.0k | 100.00 | 70.00 | |
Brookfield Business Partners unit (BBU) | 0.0 | $5.0k | 128.00 | 39.06 | |
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 | |
Hertz Global Holdings | 0.0 | $65k | 3.3k | 19.70 | |
Herc Hldgs (HRI) | 0.0 | $22k | 333.00 | 66.07 | |
Ashland (ASH) | 0.0 | $57k | 810.00 | 70.37 | |
Commercehub Inc Com Ser C | 0.0 | $0 | 14.00 | 0.00 | |
Tivo Corp | 0.0 | $0 | 29.00 | 0.00 | |
Washington Prime Group | 0.0 | $0 | 225.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $46k | 1.3k | 34.48 | |
Commercehub Inc Com Ser A | 0.0 | $0 | 7.00 | 0.00 | |
Versum Matls | 0.0 | $24k | 653.00 | 37.22 | |
Trade Desk (TTD) | 0.0 | $137k | 2.8k | 49.67 | |
Valvoline Inc Common (VVV) | 0.0 | $49k | 2.2k | 22.04 | |
Ilg | 0.0 | $7.0k | 234.00 | 29.91 | |
Alcoa (AA) | 0.0 | $22k | 486.00 | 45.27 | |
Xoma Corp Del (XOMA) | 0.0 | $0 | 1.00 | 0.00 | |
Ishr Msci Singapore (EWS) | 0.0 | $63k | 2.4k | 26.71 | |
Corecivic (CXW) | 0.0 | $7.0k | 341.00 | 20.53 | |
Ishares Msci Japan (EWJ) | 0.0 | $22k | 357.00 | 61.62 | |
Gramercy Property Trust | 0.0 | $999.900000 | 55.00 | 18.18 | |
Quality Care Properties | 0.0 | $24k | 1.2k | 19.68 | |
Adient (ADNT) | 0.0 | $116k | 1.9k | 59.68 | |
Lamb Weston Hldgs (LW) | 0.0 | $16k | 277.00 | 57.76 | |
L3 Technologies | 0.0 | $62k | 300.00 | 206.67 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $6.0k | 230.00 | 26.09 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $42k | 1.6k | 25.85 | |
Liberty Expedia Holdings ser a | 0.0 | $999.900000 | 30.00 | 33.33 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $9.0k | 431.00 | 20.88 | |
Conduent Incorporate (CNDT) | 0.0 | $34k | 1.8k | 18.50 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 15.00 | 66.67 | |
Sba Communications Corp (SBAC) | 0.0 | $1.0k | 4.00 | 250.00 | |
Irhythm Technologies (IRTC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Ggp | 0.0 | $2.0k | 78.00 | 25.64 | |
Qiagen Nv | 0.0 | $1.0k | 46.00 | 21.74 | |
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 | |
Snap Inc cl a (SNAP) | 0.0 | $10k | 612.00 | 16.34 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $17k | 1.0k | 16.44 | |
Mulesoft Inc cl a | 0.0 | $2.0k | 51.00 | 39.22 | |
Quantum Corp Dlt & Storage (QMCO) | 0.0 | $14k | 3.8k | 3.73 | |
Bonanza Creek Energy I | 0.0 | $0 | 16.00 | 0.00 | |
Silverbow Resources (SBOW) | 0.0 | $5.0k | 186.00 | 26.88 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Xerox | 0.0 | $66k | 2.3k | 28.72 | |
Cars (CARS) | 0.0 | $7.0k | 241.00 | 29.05 | |
Frontier Communication | 0.0 | $0 | 50.00 | 0.00 | |
Jbg Smith Properties (JBGS) | 0.0 | $11k | 335.00 | 32.84 | |
Supervalu | 0.0 | $18k | 1.2k | 14.83 | |
Micro Focus Intl | 0.0 | $76k | 5.4k | 14.02 | |
Black Knight | 0.0 | $75k | 1.6k | 46.96 | |
Clarus Corp (CLAR) | 0.0 | $68k | 10k | 6.80 | |
Hamilton Beach Brand (HBB) | 0.0 | $3.0k | 150.00 | 20.00 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $25k | 1.0k | 25.00 | |
Tapestry (TPR) | 0.0 | $31k | 594.00 | 52.63 | |
Cannae Holdings (CNNE) | 0.0 | $999.680000 | 71.00 | 14.08 | |
Liberty Latin America (LILA) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Sprott Physical Gold & S (CEF) | 0.0 | $119k | 9.0k | 13.20 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $3.0k | 148.00 | 20.27 | |
Ttec Holdings (TTEC) | 0.0 | $25k | 800.00 | 31.25 | |
Worldpay Ord | 0.0 | $19k | 236.00 | 80.51 | |
Nutrien (NTR) | 0.0 | $37k | 790.00 | 46.84 | |
Vici Pptys (VICI) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Colony Northstar Cr Real Estate Inc Cl A | 0.0 | $11k | 563.00 | 19.54 | |
Booking Holdings (BKNG) | 0.0 | $108k | 52.00 | 2076.92 | |
Sensata Technolo (ST) | 0.0 | $3.0k | 50.00 | 60.00 | |
Gci Liberty Incorporated | 0.0 | $2.0k | 45.00 | 44.44 |