Whittier Trust as of June 30, 2018
Portfolio Holdings for Whittier Trust
Whittier Trust holds 1284 positions in its portfolio as reported in the June 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 | $188M | 692k | 271.27 | |
Berkshire Hathaway (BRK.A) | 3.2 | $96M | 341.00 | 282039.16 | |
Apple (AAPL) | 2.4 | $71M | 386k | 185.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $68M | 192k | 355.01 | |
Microsoft Corporation (MSFT) | 2.2 | $66M | 673k | 98.61 | |
iShares Russell 2000 Index (IWM) | 2.1 | $63M | 385k | 163.77 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $61M | 581k | 104.20 | |
Amazon (AMZN) | 1.9 | $59M | 35k | 1699.80 | |
Visa (V) | 1.6 | $50M | 377k | 132.45 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $50M | 45k | 1115.64 | |
Boeing Company (BA) | 1.5 | $45M | 133k | 335.51 | |
Johnson & Johnson (JNJ) | 1.4 | $44M | 360k | 121.34 | |
3M Company (MMM) | 1.3 | $38M | 195k | 196.72 | |
iShares S&P 500 Index (IVV) | 1.2 | $37M | 137k | 273.04 | |
Chevron Corporation (CVX) | 1.2 | $37M | 292k | 126.43 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $34M | 652k | 51.84 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $31M | 459k | 66.97 | |
Pepsi (PEP) | 1.0 | $30M | 271k | 108.87 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $29M | 694k | 42.20 | |
Honeywell International (HON) | 0.9 | $28M | 197k | 144.05 | |
Nike (NKE) | 0.9 | $28M | 348k | 79.68 | |
Walt Disney Company (DIS) | 0.9 | $28M | 263k | 104.81 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $26M | 243k | 106.32 | |
Pfizer (PFE) | 0.8 | $24M | 658k | 36.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $23M | 539k | 42.90 | |
Facebook Inc cl a (META) | 0.8 | $23M | 119k | 194.32 | |
Procter & Gamble Company (PG) | 0.7 | $22M | 279k | 78.06 | |
Exxon Mobil Corporation (XOM) | 0.7 | $21M | 258k | 82.72 | |
Abbott Laboratories (ABT) | 0.7 | $21M | 348k | 60.99 | |
Cisco Systems (CSCO) | 0.7 | $21M | 486k | 43.02 | |
TJX Companies (TJX) | 0.7 | $21M | 218k | 95.18 | |
Berkshire Hathaway (BRK.B) | 0.7 | $21M | 111k | 186.65 | |
Abbvie (ABBV) | 0.7 | $20M | 217k | 92.65 | |
Wells Fargo & Company (WFC) | 0.7 | $20M | 352k | 55.43 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $20M | 195k | 101.55 | |
Norfolk Southern (NSC) | 0.6 | $18M | 122k | 150.87 | |
American Water Works (AWK) | 0.6 | $18M | 211k | 85.38 | |
McDonald's Corporation (MCD) | 0.6 | $18M | 114k | 156.69 | |
BlackRock (BLK) | 0.6 | $17M | 34k | 499.03 | |
UnitedHealth (UNH) | 0.6 | $17M | 69k | 245.33 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $16M | 209k | 78.10 | |
Merck & Co (MRK) | 0.5 | $16M | 263k | 60.70 | |
Praxair | 0.5 | $16M | 101k | 158.15 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $16M | 122k | 131.92 | |
Dowdupont | 0.5 | $16M | 240k | 65.92 | |
Lowe's Companies (LOW) | 0.5 | $15M | 161k | 95.57 | |
Intel Corporation (INTC) | 0.5 | $15M | 305k | 49.70 | |
Home Depot (HD) | 0.5 | $15M | 75k | 195.10 | |
At&t (T) | 0.5 | $15M | 463k | 32.11 | |
Sherwin-Williams Company (SHW) | 0.5 | $15M | 37k | 407.56 | |
Fortive (FTV) | 0.5 | $15M | 192k | 77.11 | |
Verizon Communications (VZ) | 0.5 | $14M | 287k | 50.31 | |
SPDR S&P Biotech (XBI) | 0.5 | $15M | 152k | 95.19 | |
Citigroup (C) | 0.5 | $15M | 216k | 66.92 | |
Synchrony Financial (SYF) | 0.5 | $15M | 434k | 33.38 | |
Eaton (ETN) | 0.5 | $14M | 188k | 74.74 | |
Valero Energy Corporation (VLO) | 0.5 | $14M | 124k | 110.83 | |
Philip Morris International (PM) | 0.5 | $14M | 167k | 80.74 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $14M | 70k | 194.78 | |
Mondelez Int (MDLZ) | 0.5 | $14M | 334k | 41.00 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $14M | 262k | 52.50 | |
Hess (HES) | 0.4 | $13M | 197k | 66.88 | |
Anthem (ELV) | 0.4 | $13M | 56k | 238.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $13M | 300k | 43.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $13M | 123k | 103.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $13M | 11k | 1129.17 | |
Gilead Sciences (GILD) | 0.4 | $13M | 177k | 70.84 | |
American Tower Reit (AMT) | 0.4 | $13M | 87k | 144.17 | |
Goldman Sachs (GS) | 0.4 | $12M | 55k | 220.56 | |
Coca-Cola Company (KO) | 0.4 | $12M | 268k | 43.86 | |
Wal-Mart Stores (WMT) | 0.4 | $12M | 138k | 85.65 | |
M&T Bank Corporation (MTB) | 0.4 | $11M | 67k | 170.15 | |
Emerson Electric (EMR) | 0.4 | $11M | 164k | 69.13 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $11M | 136k | 83.05 | |
International Business Machines (IBM) | 0.4 | $11M | 78k | 139.69 | |
Schlumberger (SLB) | 0.4 | $11M | 162k | 67.02 | |
Comcast Corporation (CMCSA) | 0.3 | $11M | 325k | 32.80 | |
Charles Schwab Corporation (SCHW) | 0.3 | $11M | 208k | 51.09 | |
Activision Blizzard | 0.3 | $11M | 139k | 76.31 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $11M | 103k | 101.62 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $11M | 169k | 63.36 | |
Costco Wholesale Corporation (COST) | 0.3 | $10M | 49k | 208.98 | |
American Electric Power Company (AEP) | 0.3 | $10M | 147k | 69.25 | |
Constellation Brands (STZ) | 0.3 | $10M | 47k | 218.86 | |
British American Tobac (BTI) | 0.3 | $10M | 206k | 50.45 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $10M | 95k | 109.27 | |
SPDR MSCI ACWI ex-US (CWI) | 0.3 | $10M | 277k | 37.02 | |
Travelers Companies (TRV) | 0.3 | $10M | 83k | 122.34 | |
CVS Caremark Corporation (CVS) | 0.3 | $10M | 157k | 64.35 | |
iShares Russell 1000 Index (IWB) | 0.3 | $10M | 66k | 151.99 | |
Apache Corporation | 0.3 | $9.5M | 204k | 46.75 | |
salesforce (CRM) | 0.3 | $9.5M | 70k | 136.40 | |
Bristol Myers Squibb (BMY) | 0.3 | $9.3M | 168k | 55.34 | |
Amphenol Corporation (APH) | 0.3 | $9.3M | 107k | 87.15 | |
Danaher Corporation (DHR) | 0.3 | $9.0M | 92k | 98.67 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $9.0M | 57k | 157.64 | |
Caterpillar (CAT) | 0.3 | $8.7M | 64k | 135.66 | |
General Electric Company | 0.3 | $8.7M | 638k | 13.61 | |
LKQ Corporation (LKQ) | 0.3 | $8.7M | 274k | 31.89 | |
Altria (MO) | 0.3 | $8.7M | 153k | 56.79 | |
United Technologies Corporation | 0.3 | $8.7M | 70k | 125.04 | |
Prudential Financial (PRU) | 0.3 | $8.7M | 93k | 93.51 | |
Oracle Corporation (ORCL) | 0.3 | $8.7M | 197k | 44.06 | |
Lam Research Corporation (LRCX) | 0.3 | $8.9M | 52k | 172.84 | |
American Express Company (AXP) | 0.3 | $8.3M | 84k | 98.00 | |
Thermo Fisher Scientific (TMO) | 0.3 | $8.1M | 39k | 207.14 | |
Illinois Tool Works (ITW) | 0.3 | $8.2M | 59k | 138.54 | |
Delphi Automotive Inc international (APTV) | 0.3 | $8.0M | 88k | 91.63 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $8.0M | 169k | 47.25 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $7.4M | 89k | 83.52 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $7.5M | 44k | 171.65 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $7.2M | 86k | 83.46 | |
Union Pacific Corporation (UNP) | 0.2 | $7.0M | 50k | 141.70 | |
Brown-Forman Corporation (BF.B) | 0.2 | $6.9M | 141k | 49.00 | |
Estee Lauder Companies (EL) | 0.2 | $7.0M | 49k | 142.69 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $7.0M | 29k | 242.73 | |
SPDR S&P Dividend (SDY) | 0.2 | $7.0M | 75k | 92.69 | |
Kinder Morgan (KMI) | 0.2 | $7.0M | 396k | 17.66 | |
Allergan | 0.2 | $7.0M | 42k | 166.73 | |
Broadcom (AVGO) | 0.2 | $7.0M | 29k | 242.62 | |
Continental Resources | 0.2 | $6.7M | 104k | 64.76 | |
Automatic Data Processing (ADP) | 0.2 | $6.3M | 47k | 134.13 | |
Amgen (AMGN) | 0.2 | $6.3M | 34k | 184.58 | |
American International (AIG) | 0.2 | $6.5M | 122k | 53.02 | |
NVIDIA Corporation (NVDA) | 0.2 | $6.0M | 25k | 236.89 | |
Monolithic Power Systems (MPWR) | 0.2 | $6.1M | 45k | 133.68 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $5.9M | 49k | 119.99 | |
MasterCard Incorporated (MA) | 0.2 | $5.8M | 29k | 196.51 | |
SVB Financial (SIVBQ) | 0.2 | $5.7M | 20k | 288.78 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.6M | 87k | 64.81 | |
Domino's Pizza (DPZ) | 0.2 | $5.6M | 20k | 282.14 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $5.4M | 35k | 155.66 | |
Novartis (NVS) | 0.2 | $5.2M | 68k | 75.54 | |
Celgene Corporation | 0.2 | $5.0M | 63k | 79.42 | |
Old Dominion Freight Line (ODFL) | 0.2 | $5.2M | 35k | 148.96 | |
United Parcel Service (UPS) | 0.2 | $4.7M | 44k | 106.23 | |
Diageo (DEO) | 0.2 | $4.7M | 33k | 144.00 | |
Atmos Energy Corporation (ATO) | 0.2 | $4.7M | 53k | 90.13 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $4.9M | 24k | 204.32 | |
iShares Russell 3000 Index (IWV) | 0.2 | $4.8M | 30k | 162.29 | |
CoreSite Realty | 0.2 | $4.8M | 43k | 110.82 | |
Cerner Corporation | 0.1 | $4.5M | 75k | 59.79 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $4.7M | 38k | 121.38 | |
Biogen Idec (BIIB) | 0.1 | $4.6M | 16k | 290.23 | |
Unilever (UL) | 0.1 | $4.4M | 80k | 55.27 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $4.4M | 139k | 32.04 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $4.6M | 70k | 65.26 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $4.5M | 340k | 13.36 | |
Prologis (PLD) | 0.1 | $4.6M | 70k | 65.70 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.5M | 63k | 72.50 | |
Starbucks Corporation (SBUX) | 0.1 | $4.3M | 89k | 48.84 | |
Jack Henry & Associates (JKHY) | 0.1 | $4.3M | 33k | 130.37 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $4.3M | 110k | 39.36 | |
Bank of America Corporation (BAC) | 0.1 | $4.1M | 145k | 28.18 | |
Copart (CPRT) | 0.1 | $3.8M | 67k | 56.57 | |
V.F. Corporation (VFC) | 0.1 | $4.0M | 49k | 81.53 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $3.9M | 20k | 199.05 | |
Validus Holdings | 0.1 | $4.1M | 60k | 67.60 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $4.0M | 29k | 135.79 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $4.0M | 32k | 124.79 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $4.0M | 38k | 106.25 | |
Progressive Corporation (PGR) | 0.1 | $3.5M | 59k | 59.14 | |
Genuine Parts Company (GPC) | 0.1 | $3.7M | 41k | 91.79 | |
Nextera Energy (NEE) | 0.1 | $3.5M | 21k | 167.01 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $3.6M | 35k | 100.76 | |
WD-40 Company (WDFC) | 0.1 | $3.7M | 26k | 146.23 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.5M | 24k | 143.79 | |
SPDR Barclays Capital High Yield B | 0.1 | $3.5M | 100k | 35.47 | |
Leggett & Platt (LEG) | 0.1 | $3.3M | 73k | 44.63 | |
Tyson Foods (TSN) | 0.1 | $3.3M | 48k | 68.86 | |
Deere & Company (DE) | 0.1 | $3.4M | 24k | 139.81 | |
Accenture (ACN) | 0.1 | $3.4M | 21k | 163.59 | |
East West Ban (EWBC) | 0.1 | $3.3M | 51k | 65.20 | |
Gra (GGG) | 0.1 | $3.4M | 76k | 45.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.3M | 34k | 97.73 | |
Fcb Financial Holdings-cl A | 0.1 | $3.2M | 55k | 58.79 | |
Kraft Heinz (KHC) | 0.1 | $3.3M | 52k | 62.82 | |
Steris | 0.1 | $3.4M | 33k | 105.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.9M | 44k | 65.26 | |
Raytheon Company | 0.1 | $2.9M | 15k | 193.17 | |
Kroger (KR) | 0.1 | $3.1M | 109k | 28.45 | |
McKesson Corporation (MCK) | 0.1 | $3.1M | 24k | 133.42 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.0M | 10k | 295.37 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | 26k | 110.26 | |
MetLife (MET) | 0.1 | $3.2M | 73k | 43.59 | |
Orbotech Ltd Com Stk | 0.1 | $3.2M | 51k | 61.78 | |
RBC Bearings Incorporated (RBC) | 0.1 | $3.0M | 24k | 128.81 | |
CSX Corporation (CSX) | 0.1 | $2.6M | 41k | 63.77 | |
Curtiss-Wright (CW) | 0.1 | $2.8M | 23k | 119.01 | |
Bemis Company | 0.1 | $2.7M | 64k | 42.19 | |
Weyerhaeuser Company (WY) | 0.1 | $2.7M | 73k | 36.44 | |
Eagle Materials (EXP) | 0.1 | $2.7M | 25k | 104.98 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $2.8M | 32k | 88.48 | |
Tesla Motors (TSLA) | 0.1 | $2.6M | 7.6k | 342.94 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.7M | 58k | 47.68 | |
First Republic Bank/san F (FRCB) | 0.1 | $2.8M | 29k | 96.78 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.6M | 70k | 37.69 | |
Mylan Nv | 0.1 | $2.8M | 77k | 36.13 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.5M | 2.0k | 1259.12 | |
Rli (RLI) | 0.1 | $2.4M | 36k | 66.19 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 24k | 105.32 | |
Simpson Manufacturing (SSD) | 0.1 | $2.4M | 38k | 62.19 | |
Target Corporation (TGT) | 0.1 | $2.5M | 33k | 76.13 | |
Qualcomm (QCOM) | 0.1 | $2.4M | 44k | 56.10 | |
Total (TTE) | 0.1 | $2.4M | 39k | 60.55 | |
J&J Snack Foods (JJSF) | 0.1 | $2.5M | 16k | 152.44 | |
West Pharmaceutical Services (WST) | 0.1 | $2.5M | 26k | 99.27 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $2.4M | 15k | 162.61 | |
Vanguard European ETF (VGK) | 0.1 | $2.5M | 45k | 56.14 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $2.5M | 81k | 30.15 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.6M | 25k | 102.54 | |
Chubb (CB) | 0.1 | $2.4M | 19k | 126.99 | |
America Movil Sab De Cv spon adr l | 0.1 | $2.3M | 136k | 16.65 | |
Plantronics | 0.1 | $2.0M | 26k | 76.25 | |
Aetna | 0.1 | $2.2M | 12k | 183.50 | |
Royal Dutch Shell | 0.1 | $2.3M | 33k | 69.22 | |
Monarch Casino & Resort (MCRI) | 0.1 | $2.1M | 49k | 44.04 | |
Bank of the Ozarks | 0.1 | $2.0M | 45k | 45.04 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $2.0M | 137k | 14.51 | |
iShares S&P 100 Index (OEF) | 0.1 | $2.1M | 18k | 119.60 | |
Six Flags Entertainment (SIX) | 0.1 | $2.2M | 31k | 70.02 | |
Guidewire Software (GWRE) | 0.1 | $2.1M | 23k | 88.76 | |
Fortress Trans Infrst Invs L | 0.1 | $2.1M | 116k | 18.06 | |
BP (BP) | 0.1 | $1.7M | 37k | 45.67 | |
Portland General Electric Company (POR) | 0.1 | $1.8M | 43k | 42.74 | |
PNC Financial Services (PNC) | 0.1 | $1.9M | 14k | 135.14 | |
Becton, Dickinson and (BDX) | 0.1 | $1.7M | 7.1k | 239.61 | |
Energen Corporation | 0.1 | $1.9M | 26k | 72.81 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.8M | 14k | 126.20 | |
Aspen Technology | 0.1 | $1.7M | 18k | 92.72 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.8M | 12k | 149.80 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.8M | 17k | 107.77 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $2.0M | 19k | 105.02 | |
Kemper Corp Del (KMPR) | 0.1 | $1.9M | 25k | 75.66 | |
Csw Industrials (CSWI) | 0.1 | $1.7M | 32k | 52.84 | |
Centennial Resource Developmen cs | 0.1 | $1.7M | 93k | 18.05 | |
National Grid (NGG) | 0.1 | $1.8M | 31k | 55.84 | |
Delek Us Holdings (DK) | 0.1 | $1.8M | 35k | 50.16 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 38k | 36.55 | |
Moody's Corporation (MCO) | 0.1 | $1.6M | 9.2k | 170.56 | |
Winnebago Industries (WGO) | 0.1 | $1.4M | 34k | 40.60 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 12k | 123.93 | |
Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.1k | 478.50 | |
Barclays (BCS) | 0.1 | $1.6M | 161k | 10.03 | |
Universal Display Corporation (OLED) | 0.1 | $1.6M | 19k | 85.98 | |
Otter Tail Corporation (OTTR) | 0.1 | $1.6M | 33k | 47.58 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 7.4k | 212.12 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 11k | 126.71 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.5M | 14k | 110.46 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.4M | 5.6k | 249.51 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $1.5M | 45k | 33.18 | |
Mongodb Inc. Class A (MDB) | 0.1 | $1.6M | 33k | 49.64 | |
Signature Bank (SBNY) | 0.0 | $1.1M | 8.7k | 127.83 | |
Ecolab (ECL) | 0.0 | $1.2M | 8.8k | 140.25 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 5.1k | 227.12 | |
Franklin Resources (BEN) | 0.0 | $1.1M | 34k | 32.04 | |
PPG Industries (PPG) | 0.0 | $1.1M | 11k | 103.76 | |
Paychex (PAYX) | 0.0 | $1.4M | 20k | 68.35 | |
Anadarko Petroleum Corporation | 0.0 | $1.2M | 16k | 73.25 | |
General Mills (GIS) | 0.0 | $1.2M | 27k | 44.25 | |
SPDR Gold Trust (GLD) | 0.0 | $1.1M | 9.3k | 118.69 | |
Enterprise Products Partners (EPD) | 0.0 | $1.3M | 49k | 27.65 | |
VeriFone Systems | 0.0 | $1.1M | 50k | 22.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.1M | 8.1k | 140.42 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.1M | 14k | 79.15 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.1M | 6.9k | 161.97 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $1.2M | 34k | 35.78 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.1M | 9.8k | 115.46 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $1.3M | 152k | 8.67 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $1.3M | 60k | 21.68 | |
Carlyle Group | 0.0 | $1.1M | 51k | 21.29 | |
Doubleline Income Solutions (DSL) | 0.0 | $1.2M | 59k | 19.99 | |
Medtronic (MDT) | 0.0 | $1.2M | 14k | 85.58 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $987k | 52k | 18.98 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 12k | 85.32 | |
Northrop Grumman Corporation (NOC) | 0.0 | $874k | 2.8k | 307.53 | |
SYSCO Corporation (SYY) | 0.0 | $1.0M | 15k | 68.26 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $815k | 3.3k | 243.80 | |
AFLAC Incorporated (AFL) | 0.0 | $966k | 23k | 43.02 | |
ABM Industries (ABM) | 0.0 | $785k | 27k | 29.19 | |
Air Products & Chemicals (APD) | 0.0 | $789k | 5.1k | 155.94 | |
CIGNA Corporation | 0.0 | $815k | 4.8k | 169.86 | |
ConocoPhillips (COP) | 0.0 | $1.0M | 15k | 69.62 | |
Marsh & McLennan Companies (MMC) | 0.0 | $929k | 11k | 81.96 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $900k | 15k | 61.76 | |
Sempra Energy (SRE) | 0.0 | $826k | 7.1k | 116.08 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0M | 9.0k | 111.59 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $760k | 6.9k | 109.76 | |
Tenne | 0.0 | $1.0M | 23k | 43.97 | |
Macquarie Infrastructure Company | 0.0 | $1.0M | 24k | 42.22 | |
American Campus Communities | 0.0 | $956k | 22k | 42.88 | |
Essex Property Trust (ESS) | 0.0 | $907k | 3.8k | 239.00 | |
BT | 0.0 | $1.0M | 72k | 14.46 | |
H.B. Fuller Company (FUL) | 0.0 | $1.0M | 20k | 53.66 | |
WestAmerica Ban (WABC) | 0.0 | $848k | 15k | 56.48 | |
Financial Select Sector SPDR (XLF) | 0.0 | $865k | 33k | 26.58 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $944k | 11k | 85.04 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $914k | 4.8k | 188.88 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $887k | 4.9k | 181.43 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $983k | 8.9k | 110.45 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $1.1M | 81k | 13.01 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $947k | 16k | 59.94 | |
WisdomTree Investments (WT) | 0.0 | $892k | 98k | 9.08 | |
General Finance Corporation | 0.0 | $846k | 63k | 13.55 | |
Duke Energy (DUK) | 0.0 | $949k | 12k | 79.09 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $940k | 14k | 69.14 | |
Box Inc cl a (BOX) | 0.0 | $797k | 32k | 24.97 | |
Paypal Holdings (PYPL) | 0.0 | $864k | 10k | 83.26 | |
Hp (HPQ) | 0.0 | $872k | 39k | 22.67 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $989k | 21k | 47.97 | |
Dell Technologies Inc Class V equity | 0.0 | $795k | 9.4k | 84.55 | |
Firstcash | 0.0 | $1.0M | 11k | 89.88 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $792k | 35k | 22.88 | |
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.0 | $929k | 37k | 25.07 | |
U.S. Bancorp (USB) | 0.0 | $751k | 15k | 50.06 | |
Total System Services | 0.0 | $694k | 8.2k | 84.57 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $702k | 13k | 53.95 | |
Republic Services (RSG) | 0.0 | $529k | 7.7k | 68.34 | |
Waste Management (WM) | 0.0 | $472k | 5.8k | 81.39 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $712k | 8.5k | 83.37 | |
Citrix Systems | 0.0 | $529k | 5.0k | 104.86 | |
T. Rowe Price (TROW) | 0.0 | $622k | 5.4k | 116.18 | |
Morgan Stanley (MS) | 0.0 | $463k | 9.8k | 47.39 | |
International Paper Company (IP) | 0.0 | $644k | 12k | 52.11 | |
AmerisourceBergen (COR) | 0.0 | $673k | 7.9k | 85.32 | |
LifePoint Hospitals | 0.0 | $712k | 15k | 48.80 | |
Yum! Brands (YUM) | 0.0 | $721k | 9.2k | 78.22 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $686k | 8.2k | 83.64 | |
Parker-Hannifin Corporation (PH) | 0.0 | $460k | 3.0k | 155.83 | |
Canadian Pacific Railway | 0.0 | $524k | 2.9k | 183.07 | |
General Dynamics Corporation (GD) | 0.0 | $691k | 3.7k | 186.40 | |
Clorox Company (CLX) | 0.0 | $719k | 5.3k | 135.27 | |
Fiserv (FI) | 0.0 | $709k | 9.6k | 74.05 | |
Ventas (VTR) | 0.0 | $503k | 8.8k | 56.96 | |
Industrial SPDR (XLI) | 0.0 | $672k | 9.4k | 71.63 | |
Illumina (ILMN) | 0.0 | $750k | 2.7k | 279.23 | |
Celanese Corporation (CE) | 0.0 | $583k | 5.2k | 111.11 | |
Oshkosh Corporation (OSK) | 0.0 | $686k | 9.8k | 70.34 | |
BHP Billiton (BHP) | 0.0 | $689k | 14k | 50.04 | |
Intuit (INTU) | 0.0 | $545k | 2.7k | 204.20 | |
Aqua America | 0.0 | $509k | 15k | 35.18 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $673k | 5.8k | 116.13 | |
National Fuel Gas (NFG) | 0.0 | $606k | 11k | 52.97 | |
BJ's Restaurants (BJRI) | 0.0 | $626k | 10k | 59.96 | |
Tor Dom Bk Cad (TD) | 0.0 | $676k | 12k | 57.90 | |
Pacific Mercantile Ban | 0.0 | $488k | 50k | 9.76 | |
Masimo Corporation (MASI) | 0.0 | $621k | 6.4k | 97.69 | |
Oneok (OKE) | 0.0 | $487k | 7.0k | 69.84 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $629k | 5.8k | 109.09 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $616k | 12k | 51.33 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $575k | 11k | 53.66 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $459k | 2.8k | 163.17 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $728k | 10k | 71.08 | |
Vanguard Pacific ETF (VPL) | 0.0 | $546k | 7.8k | 70.03 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $543k | 6.5k | 83.32 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $640k | 11k | 58.50 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $496k | 8.7k | 57.21 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $533k | 16k | 34.36 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $496k | 17k | 29.65 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $563k | 41k | 13.59 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $461k | 7.9k | 58.08 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $698k | 5.5k | 125.79 | |
Te Connectivity Ltd for (TEL) | 0.0 | $465k | 5.2k | 89.99 | |
Ishares Tr usa min vo (USMV) | 0.0 | $609k | 12k | 53.13 | |
Express Scripts Holding | 0.0 | $511k | 6.6k | 77.29 | |
Phillips 66 (PSX) | 0.0 | $709k | 6.3k | 112.29 | |
Alibaba Group Holding (BABA) | 0.0 | $601k | 3.2k | 185.37 | |
Walgreen Boots Alliance (WBA) | 0.0 | $491k | 8.2k | 59.98 | |
Welltower Inc Com reit (WELL) | 0.0 | $710k | 11k | 62.67 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $582k | 40k | 14.60 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $498k | 16k | 31.47 | |
Yum China Holdings (YUMC) | 0.0 | $465k | 12k | 38.44 | |
Ichor Holdings (ICHR) | 0.0 | $558k | 26k | 21.20 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $624k | 19k | 33.00 | |
Invesco unit investment (PID) | 0.0 | $536k | 34k | 15.60 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $266k | 3.4k | 79.13 | |
HSBC Holdings (HSBC) | 0.0 | $405k | 8.6k | 47.07 | |
Corning Incorporated (GLW) | 0.0 | $243k | 8.8k | 27.52 | |
Hartford Financial Services (HIG) | 0.0 | $226k | 4.4k | 51.05 | |
State Street Corporation (STT) | 0.0 | $252k | 2.7k | 93.13 | |
Fidelity National Information Services (FIS) | 0.0 | $185k | 1.7k | 105.84 | |
Blackstone | 0.0 | $421k | 13k | 32.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $220k | 3.3k | 66.04 | |
Baxter International (BAX) | 0.0 | $436k | 5.9k | 73.80 | |
Health Care SPDR (XLV) | 0.0 | $291k | 3.5k | 83.45 | |
Archer Daniels Midland Company (ADM) | 0.0 | $165k | 3.6k | 45.72 | |
CBS Corporation | 0.0 | $231k | 4.1k | 56.15 | |
Brookfield Asset Management | 0.0 | $261k | 6.4k | 40.52 | |
Dominion Resources (D) | 0.0 | $442k | 6.5k | 68.13 | |
KB Home (KBH) | 0.0 | $293k | 11k | 27.23 | |
Cummins (CMI) | 0.0 | $377k | 2.8k | 133.04 | |
Digital Realty Trust (DLR) | 0.0 | $428k | 3.8k | 111.66 | |
Hillenbrand (HI) | 0.0 | $250k | 5.3k | 47.17 | |
IDEXX Laboratories (IDXX) | 0.0 | $429k | 2.0k | 217.77 | |
Mattel (MAT) | 0.0 | $220k | 13k | 16.39 | |
Mercury General Corporation (MCY) | 0.0 | $273k | 6.0k | 45.50 | |
Royal Caribbean Cruises (RCL) | 0.0 | $164k | 1.6k | 103.68 | |
Dun & Bradstreet Corporation | 0.0 | $292k | 2.4k | 122.60 | |
Molson Coors Brewing Company (TAP) | 0.0 | $330k | 4.9k | 68.04 | |
Avery Dennison Corporation (AVY) | 0.0 | $198k | 1.9k | 102.06 | |
Apartment Investment and Management | 0.0 | $242k | 5.7k | 42.24 | |
Newell Rubbermaid (NWL) | 0.0 | $174k | 6.8k | 25.60 | |
DaVita (DVA) | 0.0 | $433k | 6.2k | 69.37 | |
Darden Restaurants (DRI) | 0.0 | $253k | 2.4k | 107.20 | |
Analog Devices (ADI) | 0.0 | $417k | 4.3k | 95.93 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $257k | 3.8k | 66.87 | |
Equity Residential (EQR) | 0.0 | $353k | 5.5k | 63.72 | |
Tetra Tech (TTEK) | 0.0 | $358k | 6.3k | 57.14 | |
Eastman Chemical Company (EMN) | 0.0 | $163k | 1.6k | 99.76 | |
AstraZeneca (AZN) | 0.0 | $183k | 5.2k | 35.19 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $195k | 4.6k | 42.29 | |
Capital One Financial (COF) | 0.0 | $293k | 3.2k | 92.02 | |
eBay (EBAY) | 0.0 | $235k | 6.5k | 36.27 | |
GlaxoSmithKline | 0.0 | $167k | 4.1k | 40.33 | |
Halliburton Company (HAL) | 0.0 | $355k | 7.9k | 45.11 | |
Macy's (M) | 0.0 | $246k | 6.6k | 37.41 | |
Royal Dutch Shell | 0.0 | $168k | 2.3k | 72.76 | |
Stryker Corporation (SYK) | 0.0 | $324k | 1.9k | 169.00 | |
Symantec Corporation | 0.0 | $155k | 7.5k | 20.64 | |
Unilever | 0.0 | $170k | 3.1k | 55.74 | |
Exelon Corporation (EXC) | 0.0 | $302k | 7.1k | 42.66 | |
PG&E Corporation (PCG) | 0.0 | $389k | 9.1k | 42.56 | |
EOG Resources (EOG) | 0.0 | $182k | 1.5k | 124.32 | |
Hershey Company (HSY) | 0.0 | $158k | 1.7k | 93.33 | |
Kellogg Company (K) | 0.0 | $164k | 2.4k | 69.67 | |
AvalonBay Communities (AVB) | 0.0 | $169k | 987.00 | 171.43 | |
PPL Corporation (PPL) | 0.0 | $152k | 5.3k | 28.57 | |
Public Service Enterprise (PEG) | 0.0 | $325k | 6.0k | 54.17 | |
Xcel Energy (XEL) | 0.0 | $390k | 8.5k | 45.70 | |
Axis Capital Holdings (AXS) | 0.0 | $296k | 5.3k | 55.63 | |
First Solar (FSLR) | 0.0 | $416k | 7.8k | 53.41 | |
Paccar (PCAR) | 0.0 | $235k | 3.8k | 62.07 | |
Roper Industries (ROP) | 0.0 | $233k | 846.00 | 275.41 | |
Thor Industries (THO) | 0.0 | $269k | 2.8k | 97.29 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $344k | 4.4k | 78.27 | |
Netflix (NFLX) | 0.0 | $222k | 566.00 | 392.23 | |
Trex Company (TREX) | 0.0 | $185k | 3.0k | 62.54 | |
Mueller Water Products (MWA) | 0.0 | $181k | 16k | 11.51 | |
Energy Select Sector SPDR (XLE) | 0.0 | $323k | 4.3k | 75.96 | |
Dolby Laboratories (DLB) | 0.0 | $185k | 3.0k | 61.67 | |
Edison International (EIX) | 0.0 | $299k | 4.7k | 63.24 | |
Enbridge (ENB) | 0.0 | $226k | 6.3k | 35.68 | |
Key (KEY) | 0.0 | $206k | 11k | 19.53 | |
Seagate Technology Com Stk | 0.0 | $330k | 5.9k | 56.40 | |
Zions Bancorporation (ZION) | 0.0 | $442k | 8.4k | 52.72 | |
Ares Capital Corporation (ARCC) | 0.0 | $368k | 22k | 16.43 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $156k | 2.9k | 53.79 | |
iShares MSCI EMU Index (EZU) | 0.0 | $285k | 6.9k | 41.02 | |
Align Technology (ALGN) | 0.0 | $241k | 705.00 | 341.84 | |
Chemed Corp Com Stk (CHE) | 0.0 | $362k | 1.1k | 321.78 | |
Chipotle Mexican Grill (CMG) | 0.0 | $204k | 474.00 | 430.38 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $442k | 4.9k | 89.67 | |
Plains All American Pipeline (PAA) | 0.0 | $202k | 8.6k | 23.62 | |
Abb (ABBNY) | 0.0 | $201k | 9.3k | 21.75 | |
ING Groep (ING) | 0.0 | $217k | 15k | 14.33 | |
United States Steel Corporation (X) | 0.0 | $261k | 7.5k | 34.80 | |
Integra LifeSciences Holdings (IART) | 0.0 | $215k | 3.3k | 64.29 | |
PacWest Ban | 0.0 | $386k | 7.8k | 49.45 | |
Rockwell Automation (ROK) | 0.0 | $214k | 1.3k | 165.89 | |
Texas Pacific Land Trust | 0.0 | $348k | 500.00 | 696.00 | |
Magellan Midstream Partners | 0.0 | $157k | 2.3k | 69.10 | |
Woodward Governor Company (WWD) | 0.0 | $346k | 4.5k | 76.89 | |
HCP | 0.0 | $160k | 6.2k | 25.82 | |
Federal Realty Inv. Trust | 0.0 | $336k | 2.7k | 126.60 | |
Technology SPDR (XLK) | 0.0 | $419k | 6.0k | 69.43 | |
EQT Corporation (EQT) | 0.0 | $202k | 3.6k | 55.27 | |
Manulife Finl Corp (MFC) | 0.0 | $257k | 14k | 17.93 | |
Vanguard Financials ETF (VFH) | 0.0 | $177k | 2.6k | 67.63 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $385k | 3.4k | 114.71 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $172k | 765.00 | 224.84 | |
Kimco Realty Corporation (KIM) | 0.0 | $190k | 11k | 16.94 | |
Simon Property (SPG) | 0.0 | $231k | 1.4k | 170.15 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $349k | 4.1k | 85.83 | |
iShares Silver Trust (SLV) | 0.0 | $363k | 24k | 15.16 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $401k | 3.7k | 109.26 | |
SPDR S&P China (GXC) | 0.0 | $199k | 1.9k | 104.96 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $281k | 1.6k | 175.84 | |
Alerian Mlp Etf | 0.0 | $226k | 22k | 10.11 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $230k | 2.0k | 112.75 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $344k | 4.8k | 71.61 | |
Vanguard REIT ETF (VNQ) | 0.0 | $342k | 4.2k | 81.56 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $310k | 2.6k | 117.87 | |
Pure Cycle Corporation (PCYO) | 0.0 | $177k | 19k | 9.57 | |
Vanguard Materials ETF (VAW) | 0.0 | $276k | 2.1k | 131.68 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $406k | 15k | 26.60 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $245k | 6.9k | 35.40 | |
Vanguard Health Care ETF (VHT) | 0.0 | $316k | 2.0k | 159.03 | |
ETFS Gold Trust | 0.0 | $405k | 3.3k | 121.04 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $369k | 3.3k | 111.51 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $198k | 1.4k | 144.00 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $230k | 1.4k | 164.29 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $336k | 6.3k | 52.97 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $192k | 4.5k | 42.87 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $233k | 25k | 9.32 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $229k | 5.0k | 45.80 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $157k | 3.2k | 49.15 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $409k | 8.6k | 47.40 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $392k | 3.9k | 100.90 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $238k | 20k | 11.81 | |
SPDR DJ Wilshire Small Cap | 0.0 | $247k | 3.4k | 72.39 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $319k | 31k | 10.19 | |
BlackRock MuniYield California Fund | 0.0 | $345k | 26k | 13.32 | |
Blackrock Muniyield California Ins Fund | 0.0 | $258k | 19k | 13.35 | |
First Tr High Income L/s (FSD) | 0.0 | $299k | 20k | 14.72 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $310k | 9.3k | 33.34 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $281k | 4.4k | 63.19 | |
Air Lease Corp (AL) | 0.0 | $231k | 5.5k | 41.90 | |
Marathon Petroleum Corp (MPC) | 0.0 | $344k | 4.9k | 70.15 | |
Barclays Bk Plc fund | 0.0 | $187k | 6.2k | 29.99 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $449k | 8.8k | 51.05 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $288k | 4.1k | 71.04 | |
Post Holdings Inc Common (POST) | 0.0 | $430k | 5.0k | 86.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $317k | 12k | 27.29 | |
Matson (MATX) | 0.0 | $173k | 4.5k | 38.44 | |
Wright Express (WEX) | 0.0 | $185k | 970.00 | 190.72 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $160k | 6.0k | 26.67 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $338k | 4.0k | 85.31 | |
Twenty-first Century Fox | 0.0 | $155k | 3.1k | 49.62 | |
Coty Inc Cl A (COTY) | 0.0 | $228k | 16k | 14.10 | |
Ambev Sa- (ABEV) | 0.0 | $245k | 53k | 4.63 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $230k | 7.8k | 29.59 | |
Fnf (FNF) | 0.0 | $196k | 5.2k | 37.58 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $409k | 8.6k | 47.60 | |
Cdk Global Inc equities | 0.0 | $399k | 6.1k | 65.08 | |
Ishares Tr liquid inc etf (ICSH) | 0.0 | $310k | 6.2k | 50.14 | |
Chemours (CC) | 0.0 | $239k | 5.4k | 44.35 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $253k | 21k | 12.29 | |
Cytomx Therapeutics (CTMX) | 0.0 | $302k | 13k | 22.86 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $453k | 7.0k | 64.71 | |
S&p Global (SPGI) | 0.0 | $298k | 1.5k | 203.77 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $251k | 860.00 | 291.78 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $391k | 6.0k | 65.17 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $350k | 10k | 33.48 | |
Trade Desk (TTD) | 0.0 | $259k | 2.8k | 93.91 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $395k | 16k | 24.37 | |
Nushares Etf Tr a (NUSC) | 0.0 | $230k | 7.5k | 30.67 | |
Dxc Technology (DXC) | 0.0 | $343k | 4.3k | 80.51 | |
Energy Transfer Partners | 0.0 | $320k | 17k | 19.04 | |
Altaba | 0.0 | $236k | 3.2k | 73.27 | |
Brighthouse Finl (BHF) | 0.0 | $160k | 4.0k | 40.00 | |
Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $440k | 18k | 24.51 | |
Nutrien (NTR) | 0.0 | $152k | 2.8k | 54.48 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $318k | 11k | 29.58 | |
Colony Cap Inc New cl a | 0.0 | $280k | 45k | 6.25 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $171k | 9.7k | 17.63 | |
Invesco Exchange Traded Fd T dynmc food bev (PBJ) | 0.0 | $226k | 6.8k | 33.22 | |
Packaging Corporation of America (PKG) | 0.0 | $17k | 150.00 | 113.33 | |
Barrick Gold Corp (GOLD) | 0.0 | $17k | 1.3k | 13.05 | |
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 | $54k | 620.00 | 87.10 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Infosys Technologies (INFY) | 0.0 | $5.0k | 236.00 | 21.19 | |
China Mobile | 0.0 | $87k | 2.0k | 44.37 | |
ICICI Bank (IBN) | 0.0 | $13k | 1.7k | 7.88 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $27k | 642.00 | 42.68 | |
Tenaris (TS) | 0.0 | $19k | 520.00 | 36.54 | |
Ansys (ANSS) | 0.0 | $30k | 175.00 | 171.43 | |
Broadridge Financial Solutions (BR) | 0.0 | $15k | 133.00 | 112.78 | |
Cme (CME) | 0.0 | $150k | 920.00 | 163.20 | |
Western Union Company (WU) | 0.0 | $83k | 4.6k | 18.18 | |
Reinsurance Group of America (RGA) | 0.0 | $15k | 115.00 | 130.43 | |
CVB Financial (CVBF) | 0.0 | $89k | 4.0k | 22.29 | |
Lincoln National Corporation (LNC) | 0.0 | $148k | 2.4k | 62.42 | |
Discover Financial Services (DFS) | 0.0 | $144k | 2.1k | 70.01 | |
Ameriprise Financial (AMP) | 0.0 | $94k | 673.00 | 139.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $29k | 286.00 | 100.00 | |
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 | $2.0k | 26.00 | 76.92 | |
Affiliated Managers (AMG) | 0.0 | $20k | 135.00 | 148.15 | |
Equifax (EFX) | 0.0 | $125k | 1.0k | 125.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $17k | 725.00 | 23.45 | |
Devon Energy Corporation (DVN) | 0.0 | $32k | 735.00 | 43.54 | |
Expeditors International of Washington (EXPD) | 0.0 | $20k | 275.00 | 72.73 | |
IAC/InterActive | 0.0 | $26k | 171.00 | 152.05 | |
Range Resources (RRC) | 0.0 | $6.0k | 368.00 | 16.30 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 84.00 | 35.71 | |
Via | 0.0 | $34k | 1.1k | 29.77 | |
AMAG Pharmaceuticals | 0.0 | $45k | 2.3k | 19.63 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $17k | 180.00 | 94.44 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $8.0k | 23.00 | 347.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $109k | 4.5k | 24.32 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $145k | 854.00 | 169.79 | |
ResMed (RMD) | 0.0 | $25k | 240.00 | 104.17 | |
Sony Corporation (SONY) | 0.0 | $30k | 578.00 | 51.90 | |
Clean Harbors (CLH) | 0.0 | $24k | 435.00 | 55.17 | |
Ameren Corporation (AEE) | 0.0 | $103k | 1.7k | 60.59 | |
Consolidated Edison (ED) | 0.0 | $147k | 1.9k | 78.07 | |
Lennar Corporation (LEN) | 0.0 | $95k | 1.8k | 52.72 | |
Career Education | 0.0 | $999.700000 | 65.00 | 15.38 | |
FirstEnergy (FE) | 0.0 | $69k | 1.9k | 36.05 | |
Cardinal Health (CAH) | 0.0 | $80k | 1.6k | 48.90 | |
American Eagle Outfitters (AEO) | 0.0 | $9.0k | 385.00 | 23.38 | |
Autodesk (ADSK) | 0.0 | $54k | 410.00 | 131.71 | |
Bed Bath & Beyond | 0.0 | $11k | 558.00 | 19.71 | |
Carnival Corporation (CCL) | 0.0 | $8.0k | 145.00 | 55.17 | |
Cullen/Frost Bankers (CFR) | 0.0 | $22k | 205.00 | 107.32 | |
Diebold Incorporated | 0.0 | $68k | 5.7k | 11.87 | |
Edwards Lifesciences (EW) | 0.0 | $17k | 120.00 | 141.67 | |
Harsco Corporation (NVRI) | 0.0 | $58k | 2.6k | 22.12 | |
Hawaiian Electric Industries (HE) | 0.0 | $143k | 4.2k | 34.20 | |
Hologic (HOLX) | 0.0 | $9.0k | 231.00 | 38.96 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $0 | 4.00 | 0.00 | |
J.C. Penney Company | 0.0 | $1.0k | 500.00 | 2.00 | |
Kohl's Corporation (KSS) | 0.0 | $12k | 170.00 | 70.59 | |
Microchip Technology (MCHP) | 0.0 | $67k | 731.00 | 90.91 | |
NetApp (NTAP) | 0.0 | $86k | 1.1k | 78.11 | |
Nucor Corporation (NUE) | 0.0 | $144k | 2.3k | 62.58 | |
Public Storage (PSA) | 0.0 | $49k | 217.00 | 225.81 | |
Rollins (ROL) | 0.0 | $50k | 946.00 | 52.85 | |
Ryder System (R) | 0.0 | $75k | 1.0k | 72.32 | |
Stanley Black & Decker (SWK) | 0.0 | $15k | 112.00 | 133.93 | |
Teradata Corporation (TDC) | 0.0 | $6.0k | 141.00 | 42.55 | |
W.W. Grainger (GWW) | 0.0 | $15k | 49.00 | 306.12 | |
Global Payments (GPN) | 0.0 | $40k | 360.00 | 111.11 | |
Transocean (RIG) | 0.0 | $5.0k | 339.00 | 14.75 | |
Best Buy (BBY) | 0.0 | $6.0k | 82.00 | 73.17 | |
Boston Scientific Corporation (BSX) | 0.0 | $27k | 813.00 | 33.21 | |
Franklin Electric (FELE) | 0.0 | $5.0k | 120.00 | 41.67 | |
Granite Construction (GVA) | 0.0 | $17k | 300.00 | 56.67 | |
Harris Corporation | 0.0 | $3.0k | 20.00 | 150.00 | |
Itron (ITRI) | 0.0 | $2.0k | 25.00 | 80.00 | |
KBR (KBR) | 0.0 | $21k | 1.2k | 17.71 | |
Ross Stores (ROST) | 0.0 | $72k | 854.00 | 84.31 | |
Sensient Technologies Corporation (SXT) | 0.0 | $20k | 284.00 | 70.42 | |
Tiffany & Co. | 0.0 | $4.0k | 28.00 | 142.86 | |
Verisign (VRSN) | 0.0 | $12k | 88.00 | 136.36 | |
Vulcan Materials Company (VMC) | 0.0 | $1.0k | 6.00 | 166.67 | |
Akamai Technologies (AKAM) | 0.0 | $2.0k | 25.00 | 80.00 | |
Briggs & Stratton Corporation | 0.0 | $999.960000 | 52.00 | 19.23 | |
Electronic Arts (EA) | 0.0 | $54k | 386.00 | 139.90 | |
Avista Corporation (AVA) | 0.0 | $32k | 601.00 | 53.24 | |
Charles River Laboratories (CRL) | 0.0 | $129k | 1.2k | 112.17 | |
Regions Financial Corporation (RF) | 0.0 | $27k | 1.5k | 18.00 | |
Western Digital (WDC) | 0.0 | $4.0k | 58.00 | 68.97 | |
Hanesbrands (HBI) | 0.0 | $58k | 2.6k | 21.90 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $114k | 633.00 | 180.09 | |
Las Vegas Sands (LVS) | 0.0 | $2.0k | 22.00 | 90.91 | |
Nokia Corporation (NOK) | 0.0 | $11k | 1.9k | 5.75 | |
ACI Worldwide (ACIW) | 0.0 | $1.0k | 44.00 | 22.73 | |
Whirlpool Corporation (WHR) | 0.0 | $79k | 537.00 | 147.11 | |
Rent-A-Center (UPBD) | 0.0 | $17k | 1.1k | 15.11 | |
Universal Corporation (UVV) | 0.0 | $27k | 405.00 | 66.67 | |
United Rentals (URI) | 0.0 | $145k | 984.00 | 147.36 | |
Everest Re Group (EG) | 0.0 | $123k | 535.00 | 229.91 | |
Healthcare Realty Trust Incorporated | 0.0 | $27k | 925.00 | 29.19 | |
Vishay Intertechnology (VSH) | 0.0 | $3.0k | 140.00 | 21.43 | |
Xilinx | 0.0 | $127k | 1.9k | 65.20 | |
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 | $38k | 875.00 | 43.43 | |
Universal Health Services (UHS) | 0.0 | $80k | 720.00 | 111.11 | |
Unum (UNM) | 0.0 | $74k | 2.0k | 37.02 | |
Synopsys (SNPS) | 0.0 | $47k | 555.00 | 84.68 | |
Cadence Design Systems (CDNS) | 0.0 | $2.0k | 50.00 | 40.00 | |
WellCare Health Plans | 0.0 | $26k | 105.00 | 247.62 | |
Rockwell Collins | 0.0 | $98k | 730.00 | 134.25 | |
Waters Corporation (WAT) | 0.0 | $69k | 358.00 | 193.33 | |
Campbell Soup Company (CPB) | 0.0 | $41k | 1.0k | 41.00 | |
CenturyLink | 0.0 | $20k | 1.1k | 18.54 | |
Helmerich & Payne (HP) | 0.0 | $14k | 225.00 | 62.22 | |
Red Hat | 0.0 | $18k | 132.00 | 136.36 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $80k | 3.4k | 23.23 | |
Integrated Device Technology | 0.0 | $1.0k | 25.00 | 40.00 | |
NiSource (NI) | 0.0 | $6.0k | 217.00 | 27.65 | |
Arrow Electronics (ARW) | 0.0 | $135k | 1.8k | 75.42 | |
Avnet (AVT) | 0.0 | $51k | 1.2k | 43.22 | |
Wolverine World Wide (WWW) | 0.0 | $8.0k | 230.00 | 34.78 | |
Gartner (IT) | 0.0 | $58k | 433.00 | 133.95 | |
Aegon | 0.0 | $2.0k | 349.00 | 5.73 | |
Allstate Corporation (ALL) | 0.0 | $34k | 371.00 | 91.64 | |
BB&T Corporation | 0.0 | $20k | 400.00 | 50.00 | |
Cemex SAB de CV (CX) | 0.0 | $22k | 3.4k | 6.46 | |
Cenovus Energy (CVE) | 0.0 | $81k | 7.8k | 10.43 | |
Credit Suisse Group | 0.0 | $2.0k | 145.00 | 13.79 | |
DISH Network | 0.0 | $6.0k | 193.00 | 31.09 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $55k | 7.1k | 7.71 | |
Fluor Corporation (FLR) | 0.0 | $30k | 605.00 | 49.59 | |
Honda Motor (HMC) | 0.0 | $5.0k | 170.00 | 29.41 | |
Maxim Integrated Products | 0.0 | $116k | 2.0k | 58.73 | |
Rio Tinto (RIO) | 0.0 | $16k | 290.00 | 55.17 | |
Sanofi-Aventis SA (SNY) | 0.0 | $30k | 761.00 | 39.42 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $26k | 1.0k | 26.00 | |
Encana Corp | 0.0 | $101k | 7.8k | 13.04 | |
Ca | 0.0 | $34k | 940.00 | 36.17 | |
Ford Motor Company (F) | 0.0 | $150k | 14k | 11.05 | |
Echostar Corporation (SATS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
KT Corporation (KT) | 0.0 | $2.0k | 170.00 | 11.76 | |
Williams Companies (WMB) | 0.0 | $125k | 4.6k | 27.07 | |
Canadian Natural Resources (CNQ) | 0.0 | $14k | 375.00 | 37.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $29k | 1.7k | 16.98 | |
Patterson Companies (PDCO) | 0.0 | $1.0k | 50.00 | 20.00 | |
Shire | 0.0 | $88k | 516.00 | 169.68 | |
Stericycle (SRCL) | 0.0 | $15k | 235.00 | 63.83 | |
Lazard Ltd-cl A shs a | 0.0 | $82k | 1.7k | 48.93 | |
Jacobs Engineering | 0.0 | $130k | 2.1k | 63.41 | |
Buckeye Partners | 0.0 | $35k | 1.0k | 35.00 | |
Henry Schein (HSIC) | 0.0 | $3.0k | 45.00 | 66.67 | |
Southern Company (SO) | 0.0 | $87k | 1.9k | 46.64 | |
Investors Title Company (ITIC) | 0.0 | $74k | 400.00 | 185.00 | |
Marriott International (MAR) | 0.0 | $58k | 460.00 | 126.09 | |
Novo Nordisk A/S (NVO) | 0.0 | $114k | 2.5k | 45.99 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $2.0k | 55.00 | 36.36 | |
Cintas Corporation (CTAS) | 0.0 | $81k | 438.00 | 184.93 | |
Sap (SAP) | 0.0 | $18k | 153.00 | 117.65 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $59k | 1.5k | 38.29 | |
Fifth Third Ban (FITB) | 0.0 | $41k | 1.4k | 28.52 | |
Tootsie Roll Industries (TR) | 0.0 | $84k | 2.7k | 30.86 | |
Deluxe Corporation (DLX) | 0.0 | $46k | 700.00 | 65.71 | |
Dollar Tree (DLTR) | 0.0 | $17k | 205.00 | 82.93 | |
Penn National Gaming (PENN) | 0.0 | $9.0k | 260.00 | 34.62 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $27k | 200.00 | 135.00 | |
Ascent Media Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Discovery Communications | 0.0 | $12k | 482.00 | 24.90 | |
FLIR Systems | 0.0 | $6.0k | 110.00 | 54.55 | |
Grand Canyon Education (LOPE) | 0.0 | $89k | 799.00 | 111.39 | |
Live Nation Entertainment (LYV) | 0.0 | $5.0k | 96.00 | 52.08 | |
Omni (OMC) | 0.0 | $6.0k | 75.00 | 80.00 | |
Strayer Education | 0.0 | $10k | 89.00 | 112.36 | |
Discovery Communications | 0.0 | $1.0k | 20.00 | 50.00 | |
Dr Pepper Snapple | 0.0 | $45k | 371.00 | 121.29 | |
Vornado Realty Trust (VNO) | 0.0 | $50k | 671.00 | 74.52 | |
CoStar (CSGP) | 0.0 | $41k | 100.00 | 410.00 | |
Big Lots (BIG) | 0.0 | $139k | 3.3k | 41.87 | |
ConAgra Foods (CAG) | 0.0 | $30k | 832.00 | 36.06 | |
WABCO Holdings | 0.0 | $141k | 1.2k | 116.82 | |
Dover Corporation (DOV) | 0.0 | $65k | 888.00 | 73.20 | |
PDL BioPharma | 0.0 | $0 | 20.00 | 0.00 | |
Bce (BCE) | 0.0 | $66k | 1.6k | 40.47 | |
Old Republic International Corporation (ORI) | 0.0 | $46k | 2.3k | 20.10 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 60.00 | 16.67 | |
Magna Intl Inc cl a (MGA) | 0.0 | $7.0k | 115.00 | 60.87 | |
Applied Materials (AMAT) | 0.0 | $150k | 3.3k | 46.14 | |
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 | $42k | 875.00 | 48.00 | |
IDEX Corporation (IEX) | 0.0 | $3.0k | 20.00 | 150.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $15k | 80.00 | 187.50 | |
TCF Financial Corporation | 0.0 | $49k | 2.0k | 24.50 | |
Verisk Analytics (VRSK) | 0.0 | $2.0k | 19.00 | 105.26 | |
J.M. Smucker Company (SJM) | 0.0 | $124k | 1.2k | 107.65 | |
Varian Medical Systems | 0.0 | $16k | 145.00 | 110.34 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $13k | 160.00 | 81.25 | |
Southwestern Energy Company (SWN) | 0.0 | $999.600000 | 147.00 | 6.80 | |
Marathon Oil Corporation (MRO) | 0.0 | $27k | 1.3k | 21.19 | |
Lennar Corporation (LEN.B) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Pos (PKX) | 0.0 | $3.0k | 40.00 | 75.00 | |
Toyota Motor Corporation (TM) | 0.0 | $17k | 129.00 | 131.78 | |
Wynn Resorts (WYNN) | 0.0 | $53k | 315.00 | 168.25 | |
NACCO Industries (NC) | 0.0 | $3.0k | 75.00 | 40.00 | |
Donaldson Company (DCI) | 0.0 | $46k | 1.0k | 44.88 | |
Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 100.00 | 80.00 | |
Ashford Hospitality Trust | 0.0 | $66k | 8.2k | 8.10 | |
Rite Aid Corporation | 0.0 | $21k | 12k | 1.75 | |
Goldcorp | 0.0 | $2.0k | 155.00 | 12.90 | |
Micron Technology (MU) | 0.0 | $24k | 458.00 | 52.40 | |
Quanta Services (PWR) | 0.0 | $107k | 3.3k | 33.00 | |
Juniper Networks (JNPR) | 0.0 | $7.0k | 238.00 | 29.41 | |
Invesco (IVZ) | 0.0 | $50k | 1.9k | 26.67 | |
Wyndham Worldwide Corporation | 0.0 | $5.0k | 111.00 | 45.05 | |
Entergy Corporation (ETR) | 0.0 | $119k | 1.5k | 80.93 | |
Under Armour (UAA) | 0.0 | $2.0k | 70.00 | 28.57 | |
Baidu (BIDU) | 0.0 | $119k | 490.00 | 242.86 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.0k | 1.3k | 1.59 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Brunswick Corporation (BC) | 0.0 | $13k | 200.00 | 65.00 | |
CF Industries Holdings (CF) | 0.0 | $57k | 1.3k | 44.74 | |
DineEquity (DIN) | 0.0 | $30k | 400.00 | 75.00 | |
ESCO Technologies (ESE) | 0.0 | $23k | 400.00 | 57.50 | |
Fuel Tech (FTEK) | 0.0 | $6.0k | 5.8k | 1.03 | |
Kadant (KAI) | 0.0 | $36k | 375.00 | 96.00 | |
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 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $2.0k | 240.00 | 8.33 | |
Transcanada Corp | 0.0 | $38k | 874.00 | 43.48 | |
AeroVironment (AVAV) | 0.0 | $71k | 999.00 | 71.07 | |
Black Hills Corporation (BKH) | 0.0 | $0 | 7.00 | 0.00 | |
Century Aluminum Company (CENX) | 0.0 | $11k | 700.00 | 15.71 | |
Ez (EZPW) | 0.0 | $18k | 1.5k | 12.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.0k | 472.00 | 14.83 | |
Actuant Corporation | 0.0 | $21k | 710.00 | 29.58 | |
Acuity Brands (AYI) | 0.0 | $45k | 388.00 | 115.98 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $27k | 3.8k | 7.03 | |
Bio-Rad Laboratories (BIO) | 0.0 | $58k | 200.00 | 290.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $22k | 405.00 | 54.32 | |
Cognex Corporation (CGNX) | 0.0 | $12k | 280.00 | 42.86 | |
Cinemark Holdings (CNK) | 0.0 | $4.0k | 100.00 | 40.00 | |
CenterPoint Energy (CNP) | 0.0 | $8.0k | 300.00 | 26.67 | |
CPFL Energia | 0.0 | $73k | 6.6k | 11.06 | |
Concho Resources | 0.0 | $3.0k | 20.00 | 150.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $132k | 1.2k | 110.28 | |
Diodes Incorporated (DIOD) | 0.0 | $2.0k | 67.00 | 29.85 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $13k | 1.0k | 12.62 | |
DTE Energy Company (DTE) | 0.0 | $124k | 1.2k | 103.33 | |
Enbridge Energy Partners | 0.0 | $26k | 2.4k | 10.83 | |
Energy Recovery (ERII) | 0.0 | $17k | 2.1k | 8.10 | |
Elbit Systems (ESLT) | 0.0 | $146k | 1.2k | 118.80 | |
Energy Transfer Equity (ET) | 0.0 | $132k | 7.7k | 17.19 | |
Hill-Rom Holdings | 0.0 | $44k | 500.00 | 88.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $15k | 400.00 | 37.50 | |
Infinera (INFN) | 0.0 | $30k | 3.0k | 10.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $3.0k | 275.00 | 10.91 | |
Jabil Circuit (JBL) | 0.0 | $20k | 716.00 | 27.93 | |
John Bean Technologies Corporation (JBT) | 0.0 | $89k | 1.0k | 89.00 | |
Kronos Worldwide (KRO) | 0.0 | $1.0k | 50.00 | 20.00 | |
Southwest Airlines (LUV) | 0.0 | $112k | 2.2k | 50.91 | |
Manhattan Associates (MANH) | 0.0 | $3.0k | 70.00 | 42.86 | |
Middleby Corporation (MIDD) | 0.0 | $41k | 390.00 | 105.13 | |
Nordson Corporation (NDSN) | 0.0 | $36k | 280.00 | 128.57 | |
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 | $28k | 619.00 | 45.23 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $9.0k | 274.00 | 32.85 | |
Royal Gold (RGLD) | 0.0 | $19k | 200.00 | 95.00 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $7.0k | 145.00 | 48.28 | |
Sangamo Biosciences (SGMO) | 0.0 | $5.0k | 381.00 | 13.12 | |
Selective Insurance (SIGI) | 0.0 | $138k | 2.5k | 55.20 | |
Banco Santander (SAN) | 0.0 | $7.0k | 1.3k | 5.34 | |
Teleflex Incorporated (TFX) | 0.0 | $40k | 150.00 | 266.67 | |
TransMontaigne Partners | 0.0 | $99k | 2.7k | 36.67 | |
Textron (TXT) | 0.0 | $142k | 2.2k | 65.99 | |
UGI Corporation (UGI) | 0.0 | $51k | 975.00 | 52.31 | |
Westpac Banking Corporation | 0.0 | $46k | 2.1k | 22.04 | |
Cimarex Energy | 0.0 | $8.0k | 75.00 | 106.67 | |
Alexion Pharmaceuticals | 0.0 | $75k | 602.00 | 124.58 | |
Belden (BDC) | 0.0 | $125k | 2.0k | 61.12 | |
BorgWarner (BWA) | 0.0 | $71k | 1.6k | 43.45 | |
Boardwalk Pipeline Partners | 0.0 | $26k | 2.2k | 11.82 | |
Ciena Corporation (CIEN) | 0.0 | $10k | 362.00 | 27.62 | |
Centene Corporation (CNC) | 0.0 | $130k | 1.1k | 123.11 | |
Computer Programs & Systems (TBRG) | 0.0 | $7.0k | 214.00 | 32.71 | |
Flowserve Corporation (FLS) | 0.0 | $4.0k | 111.00 | 36.04 | |
Hain Celestial (HAIN) | 0.0 | $71k | 2.4k | 29.58 | |
Hexcel Corporation (HXL) | 0.0 | $23k | 350.00 | 65.71 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $46k | 445.00 | 103.37 | |
Lennox International (LII) | 0.0 | $2.0k | 10.00 | 200.00 | |
Cheniere Energy (LNG) | 0.0 | $69k | 1.1k | 65.59 | |
Lululemon Athletica (LULU) | 0.0 | $27k | 220.00 | 122.73 | |
MFA Mortgage Investments | 0.0 | $5.0k | 650.00 | 7.69 | |
NxStage Medical | 0.0 | $63k | 2.3k | 28.00 | |
Skyworks Solutions (SWKS) | 0.0 | $2.0k | 24.00 | 83.33 | |
Urban Outfitters (URBN) | 0.0 | $3.0k | 64.00 | 46.88 | |
Wabtec Corporation (WAB) | 0.0 | $46k | 470.00 | 97.87 | |
Allete (ALE) | 0.0 | $52k | 667.00 | 77.96 | |
American States Water Company (AWR) | 0.0 | $35k | 607.00 | 57.66 | |
Bk Nova Cad (BNS) | 0.0 | $46k | 800.00 | 57.50 | |
Church & Dwight (CHD) | 0.0 | $26k | 488.00 | 53.28 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $38k | 392.00 | 96.94 | |
Carnival (CUK) | 0.0 | $2.0k | 41.00 | 48.78 | |
EastGroup Properties (EGP) | 0.0 | $98k | 1.0k | 95.24 | |
Esterline Technologies Corporation | 0.0 | $58k | 785.00 | 73.89 | |
Extra Space Storage (EXR) | 0.0 | $9.0k | 95.00 | 94.74 | |
Gentex Corporation (GNTX) | 0.0 | $122k | 5.3k | 23.02 | |
Griffin Land & Nurseries | 0.0 | $4.0k | 100.00 | 40.00 | |
Healthcare Services (HCSG) | 0.0 | $2.0k | 57.00 | 35.09 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $35k | 120.00 | 291.67 | |
ImmunoGen | 0.0 | $52k | 5.3k | 9.81 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $41k | 1.3k | 31.54 | |
ORIX Corporation (IX) | 0.0 | $3.0k | 40.00 | 75.00 | |
Kansas City Southern | 0.0 | $7.0k | 70.00 | 100.00 | |
Nice Systems (NICE) | 0.0 | $20k | 190.00 | 105.26 | |
Novavax | 0.0 | $7.0k | 5.5k | 1.27 | |
Realty Income (O) | 0.0 | $54k | 1.0k | 53.41 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $110k | 1.8k | 61.11 | |
Seaboard Corporation (SEB) | 0.0 | $40k | 10.00 | 4000.00 | |
Tejon Ranch Company (TRC) | 0.0 | $1.0k | 21.00 | 47.62 | |
VMware | 0.0 | $96k | 650.00 | 147.69 | |
Vivus | 0.0 | $2.0k | 2.5k | 0.80 | |
Acorda Therapeutics | 0.0 | $7.0k | 250.00 | 28.00 | |
Albemarle Corporation (ALB) | 0.0 | $9.0k | 100.00 | 90.00 | |
Ametek (AME) | 0.0 | $33k | 458.00 | 72.05 | |
CommVault Systems (CVLT) | 0.0 | $1.0k | 21.00 | 47.62 | |
Mesabi Trust (MSB) | 0.0 | $20k | 800.00 | 25.00 | |
Orthofix International Nv Com Stk | 0.0 | $8.0k | 140.00 | 57.14 | |
Trimas Corporation (TRS) | 0.0 | $38k | 1.3k | 29.23 | |
Golar Lng (GLNG) | 0.0 | $67k | 2.3k | 29.23 | |
Monmouth R.E. Inv | 0.0 | $50k | 3.0k | 16.67 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $5.0k | 850.00 | 5.88 | |
Teradyne (TER) | 0.0 | $10k | 275.00 | 36.36 | |
Dex (DXCM) | 0.0 | $28k | 300.00 | 93.33 | |
Extreme Networks (EXTR) | 0.0 | $28k | 3.6k | 7.86 | |
Getty Realty (GTY) | 0.0 | $86k | 3.0k | 28.31 | |
Quaker Chemical Corporation (KWR) | 0.0 | $77k | 500.00 | 154.00 | |
Rbc Cad (RY) | 0.0 | $115k | 1.5k | 75.60 | |
Taubman Centers | 0.0 | $4.0k | 70.00 | 57.14 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $29k | 379.00 | 76.52 | |
Carriage Services (CSV) | 0.0 | $15k | 600.00 | 25.00 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $115k | 5.0k | 23.00 | |
Materials SPDR (XLB) | 0.0 | $11k | 192.00 | 57.29 | |
Independence Holding Company | 0.0 | $1.0k | 37.00 | 27.03 | |
Intrepid Potash | 0.0 | $25k | 6.0k | 4.16 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $20k | 520.00 | 38.46 | |
Mednax (MD) | 0.0 | $35k | 799.00 | 43.80 | |
Rayonier (RYN) | 0.0 | $46k | 1.2k | 38.33 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $19k | 310.00 | 61.29 | |
Asa (ASA) | 0.0 | $6.0k | 600.00 | 10.00 | |
Hyatt Hotels Corporation (H) | 0.0 | $110k | 1.4k | 77.41 | |
Suncor Energy (SU) | 0.0 | $34k | 831.00 | 40.91 | |
Royal Bank of Scotland | 0.0 | $3.0k | 390.00 | 7.69 | |
Boston Properties (BXP) | 0.0 | $50k | 400.00 | 125.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $144k | 4.4k | 33.10 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $27k | 845.00 | 31.95 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $77k | 696.00 | 110.63 | |
Oclaro | 0.0 | $0 | 47.00 | 0.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $145k | 1.8k | 80.56 | |
Seadrill | 0.0 | $0 | 150.00 | 0.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 408.00 | 51.47 | |
Weingarten Realty Investors | 0.0 | $20k | 650.00 | 30.77 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $4.0k | 3.00 | 1333.33 | |
Dollar General (DG) | 0.0 | $21k | 213.00 | 98.59 | |
SPDR KBW Bank (KBE) | 0.0 | $19k | 400.00 | 47.50 | |
Unisys Corporation (UIS) | 0.0 | $39k | 3.0k | 13.00 | |
Utilities SPDR (XLU) | 0.0 | $55k | 1.1k | 51.64 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $15k | 185.00 | 81.08 | |
Colfax Corporation | 0.0 | $12k | 393.00 | 30.53 | |
Descartes Sys Grp (DSGX) | 0.0 | $33k | 1.0k | 33.00 | |
Garmin (GRMN) | 0.0 | $12k | 195.00 | 61.54 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $24k | 470.00 | 50.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $40k | 588.00 | 68.03 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $1.0k | 37.00 | 27.03 | |
China Fund (CHN) | 0.0 | $49k | 2.3k | 20.98 | |
LogMeIn | 0.0 | $89k | 858.00 | 103.73 | |
Retail Opportunity Investments (ROIC) | 0.0 | $59k | 3.1k | 19.03 | |
Verint Systems (VRNT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Green Dot Corporation (GDOT) | 0.0 | $78k | 1.1k | 73.79 | |
QEP Resources | 0.0 | $25k | 2.0k | 12.50 | |
Douglas Dynamics (PLOW) | 0.0 | $118k | 2.5k | 48.16 | |
Trinity Biotech | 0.0 | $5.0k | 999.00 | 5.01 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $131k | 2.8k | 45.93 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $58k | 1.3k | 44.62 | |
Adams Express Company (ADX) | 0.0 | $72k | 4.7k | 15.46 | |
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 | $18k | 800.00 | 22.50 | |
DNP Select Income Fund (DNP) | 0.0 | $93k | 8.6k | 10.83 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $80k | 5.6k | 14.29 | |
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 | $5.0k | 248.00 | 20.16 | |
Sabra Health Care REIT (SBRA) | 0.0 | $37k | 1.7k | 21.45 | |
Hldgs (UAL) | 0.0 | $4.0k | 61.00 | 65.57 | |
Industries N shs - a - (LYB) | 0.0 | $58k | 526.00 | 110.27 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $11k | 101.00 | 108.91 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $79k | 793.00 | 99.62 | |
General Motors Company (GM) | 0.0 | $136k | 3.5k | 39.25 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $117k | 5.2k | 22.50 | |
Vishay Precision (VPG) | 0.0 | $0 | 10.00 | 0.00 | |
Calix (CALX) | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $57k | 2.0k | 28.32 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $4.0k | 20.00 | 200.00 | |
O'reilly Automotive (ORLY) | 0.0 | $27k | 100.00 | 270.00 | |
Sierra Ban (BSRR) | 0.0 | $33k | 1.2k | 28.47 | |
Triangle Capital Corporation | 0.0 | $12k | 1.0k | 12.00 | |
Motorola Solutions (MSI) | 0.0 | $39k | 332.00 | 117.47 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $3.0k | 245.00 | 12.24 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $62k | 3.3k | 18.79 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $11k | 200.00 | 55.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $4.0k | 530.00 | 7.55 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $16k | 1.5k | 10.40 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $59k | 3.4k | 17.50 | |
Putnam Premier Income Trust (PPT) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $46k | 270.00 | 170.37 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $3.0k | 110.00 | 27.27 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $64k | 1.5k | 41.83 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $134k | 1.3k | 107.11 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $30k | 1.6k | 18.70 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $24k | 620.00 | 38.71 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $76k | 2.5k | 30.08 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $50k | 803.00 | 62.27 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $16k | 121.00 | 132.23 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $83k | 3.7k | 22.74 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $5.0k | 144.00 | 34.72 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $72k | 650.00 | 110.77 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $9.0k | 225.00 | 40.00 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $105k | 900.00 | 116.67 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $32k | 180.00 | 177.78 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $5.0k | 70.00 | 71.43 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $138k | 1.2k | 115.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $113k | 2.0k | 56.50 | |
Tortoise Energy Infrastructure | 0.0 | $13k | 483.00 | 26.92 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $25k | 135.00 | 185.19 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $9.0k | 40.00 | 225.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $49k | 5.1k | 9.58 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $26k | 501.00 | 51.90 | |
Vanguard Utilities ETF (VPU) | 0.0 | $116k | 1.0k | 116.00 | |
Mitel Networks Corp | 0.0 | $41k | 3.7k | 10.96 | |
Cheniere Energy Partners (CQP) | 0.0 | $48k | 1.3k | 35.66 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $5.0k | 25.00 | 200.00 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $75k | 11k | 6.70 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $46k | 4.8k | 9.58 | |
TCW Strategic Income Fund (TSI) | 0.0 | $120k | 22k | 5.49 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $54k | 400.00 | 135.00 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $51k | 2.0k | 26.15 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $96k | 1.8k | 54.05 | |
Targa Res Corp (TRGP) | 0.0 | $12k | 252.00 | 47.62 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $61k | 2.0k | 30.50 | |
First Trust Global Wind Energy (FAN) | 0.0 | $147k | 12k | 12.67 | |
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 | $5.0k | 60.00 | 83.33 | |
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 | $50k | 6.0k | 8.33 | |
Vanguard Energy ETF (VDE) | 0.0 | $78k | 745.00 | 104.70 | |
Vanguard Industrials ETF (VIS) | 0.0 | $72k | 530.00 | 135.85 | |
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 | |
Fly Leasing | 0.0 | $14k | 1.0k | 14.00 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $3.0k | 201.00 | 14.93 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $33k | 922.00 | 35.79 | |
SPDR DJ Global Titans (DGT) | 0.0 | $4.0k | 50.00 | 80.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $84k | 1.1k | 73.68 | |
Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $67k | 5.8k | 11.52 | |
Alliance California Municipal Income Fun | 0.0 | $39k | 3.0k | 13.00 | |
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 | $38k | 2.7k | 14.15 | |
New Ireland Fund | 0.0 | $31k | 2.6k | 11.81 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $22k | 1.0k | 21.87 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $33k | 687.00 | 48.03 | |
Nuveen Texas Quality Income Municipal | 0.0 | $129k | 10k | 12.81 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $54k | 1.1k | 51.23 | |
Magal Security Sys Ltd ord | 0.0 | $2.0k | 335.00 | 5.97 | |
American Realty Investors (ARL) | 0.0 | $3.0k | 207.00 | 14.49 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $109k | 7.0k | 15.57 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $108k | 3.2k | 33.40 | |
S&W Seed Company (SANW) | 0.0 | $26k | 8.0k | 3.25 | |
Ishares Tr cmn (STIP) | 0.0 | $49k | 496.00 | 98.79 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $123k | 2.5k | 49.20 | |
American Intl Group | 0.0 | $1.0k | 104.00 | 9.80 | |
Huntington Ingalls Inds (HII) | 0.0 | $101k | 467.00 | 216.27 | |
First Tr Nasdaq Smart Phone | 0.0 | $2.0k | 32.00 | 62.50 | |
Hca Holdings (HCA) | 0.0 | $1.0k | 6.00 | 166.67 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $97k | 1.8k | 54.07 | |
Fortis (FTS) | 0.0 | $6.0k | 180.00 | 33.33 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 732.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $32k | 1.2k | 27.92 | |
Cavium | 0.0 | $1.0k | 10.00 | 100.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 25.00 | 40.00 | |
Magicjack Vocaltec | 0.0 | $64k | 7.5k | 8.53 | |
Pvh Corporation (PVH) | 0.0 | $30k | 200.00 | 150.00 | |
Alkermes (ALKS) | 0.0 | $17k | 415.00 | 40.96 | |
Real Networks | 0.0 | $22k | 6.1k | 3.62 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $49k | 495.00 | 98.99 | |
Dunkin' Brands Group | 0.0 | $97k | 1.4k | 69.29 | |
Fortune Brands (FBIN) | 0.0 | $23k | 445.00 | 51.28 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $37k | 371.00 | 99.73 | |
Xylem (XYL) | 0.0 | $2.0k | 28.00 | 71.43 | |
Expedia (EXPE) | 0.0 | $33k | 274.00 | 120.44 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 15.00 | 133.33 | |
J Global (ZD) | 0.0 | $16k | 180.00 | 88.89 | |
Tripadvisor (TRIP) | 0.0 | $14k | 247.00 | 56.68 | |
Michael Kors Holdings | 0.0 | $12k | 174.00 | 68.97 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $115k | 3.4k | 33.84 | |
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 | $83k | 1.4k | 57.96 | |
Aon | 0.0 | $4.0k | 26.00 | 153.85 | |
Caesars Entertainment | 0.0 | $43k | 4.1k | 10.59 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $12k | 119.00 | 100.84 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $52k | 2.5k | 20.68 | |
Rowan Companies | 0.0 | $29k | 1.8k | 16.14 | |
Hudson Global | 0.0 | $0 | 4.00 | 0.00 | |
Popular (BPOP) | 0.0 | $5.0k | 100.00 | 50.00 | |
Pdc Energy | 0.0 | $2.0k | 41.00 | 48.78 | |
Ensco Plc Shs Class A | 0.0 | $22k | 3.1k | 7.12 | |
stock | 0.0 | $13k | 127.00 | 102.36 | |
Alexander & Baldwin (ALEX) | 0.0 | $133k | 5.7k | 23.42 | |
Wp Carey (WPC) | 0.0 | $73k | 1.1k | 66.36 | |
Palo Alto Networks (PANW) | 0.0 | $76k | 371.00 | 204.85 | |
Hyster Yale Materials Handling (HY) | 0.0 | $10k | 150.00 | 66.67 | |
Asml Holding (ASML) | 0.0 | $88k | 446.00 | 197.31 | |
Sanmina (SANM) | 0.0 | $1.0k | 23.00 | 43.48 | |
Prothena (PRTA) | 0.0 | $0 | 25.00 | 0.00 | |
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 | $37k | 455.00 | 81.32 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $70k | 2.0k | 35.00 | |
Stone Hbr Emerg Mkts Tl | 0.0 | $0 | 11.00 | 0.00 | |
Icon (ICLR) | 0.0 | $5.0k | 34.00 | 147.06 | |
Ishares Inc msci india index (INDA) | 0.0 | $54k | 1.6k | 33.29 | |
L Brands | 0.0 | $50k | 1.3k | 37.50 | |
Tri Pointe Homes (TPH) | 0.0 | $11k | 662.00 | 16.62 | |
Suncoke Energy Partners | 0.0 | $15k | 1.0k | 15.00 | |
D First Tr Exchange-traded (FPE) | 0.0 | $95k | 5.0k | 19.00 | |
Metropcs Communications (TMUS) | 0.0 | $46k | 760.00 | 60.15 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $12k | 568.00 | 21.13 | |
Epizyme | 0.0 | $999.900000 | 66.00 | 15.15 | |
Liberty Global Inc C | 0.0 | $16k | 585.00 | 27.35 | |
Liberty Global Inc Com Ser A | 0.0 | $5.0k | 197.00 | 25.38 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.0k | 131.00 | 15.27 | |
Mallinckrodt Pub | 0.0 | $2.0k | 87.00 | 22.99 | |
News (NWSA) | 0.0 | $10k | 634.00 | 15.77 | |
Sprint | 0.0 | $21k | 3.9k | 5.40 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $22k | 1.3k | 17.60 | |
Blackberry (BB) | 0.0 | $3.0k | 349.00 | 8.60 | |
Dean Foods Company | 0.0 | $999.600000 | 105.00 | 9.52 | |
Cnh Industrial (CNHI) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Leidos Holdings (LDOS) | 0.0 | $11k | 180.00 | 61.11 | |
Science App Int'l (SAIC) | 0.0 | $40k | 498.00 | 80.32 | |
Fireeye | 0.0 | $2.0k | 150.00 | 13.33 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $20k | 624.00 | 32.05 | |
Five Prime Therapeutics | 0.0 | $5.0k | 290.00 | 17.24 | |
Intercontinental Exchange (ICE) | 0.0 | $93k | 1.3k | 73.43 | |
Pattern Energy | 0.0 | $5.0k | 241.00 | 20.75 | |
Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 768.00 | 6.51 | |
Allegion Plc equity (ALLE) | 0.0 | $96k | 1.2k | 77.61 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $11k | 310.00 | 35.48 | |
0.0 | $17k | 393.00 | 43.26 | ||
Extended Stay America | 0.0 | $999.900000 | 45.00 | 22.22 | |
Wix (WIX) | 0.0 | $2.0k | 15.00 | 133.33 | |
Sp Plus (SP) | 0.0 | $37k | 1.0k | 37.00 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $42k | 2.6k | 16.32 | |
Nicolet Bankshares (NIC) | 0.0 | $2.0k | 45.00 | 44.44 | |
Vodafone Group New Adr F (VOD) | 0.0 | $150k | 6.2k | 24.36 | |
Msa Safety Inc equity (MSA) | 0.0 | $111k | 1.2k | 96.52 | |
Heron Therapeutics (HRTX) | 0.0 | $3.0k | 75.00 | 40.00 | |
Tpg Specialty Lnding Inc equity | 0.0 | $130k | 7.2k | 17.98 | |
Voya Prime Rate Trust sh ben int | 0.0 | $70k | 14k | 5.00 | |
Lands' End (LE) | 0.0 | $1.0k | 23.00 | 43.48 | |
Pentair cs (PNR) | 0.0 | $16k | 386.00 | 41.45 | |
Now (DNOW) | 0.0 | $17k | 1.3k | 13.54 | |
Arista Networks (ANET) | 0.0 | $36k | 140.00 | 257.14 | |
Theravance Biopharma (TBPH) | 0.0 | $11k | 484.00 | 22.73 | |
Kite Rlty Group Tr (KRG) | 0.0 | $17k | 1.0k | 17.00 | |
Veritiv Corp - When Issued | 0.0 | $2.0k | 55.00 | 36.36 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $47k | 1.4k | 34.26 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.0k | 32.00 | 31.25 | |
Halyard Health | 0.0 | $93k | 1.6k | 57.43 | |
Keysight Technologies (KEYS) | 0.0 | $79k | 1.3k | 59.13 | |
Crown Castle Intl (CCI) | 0.0 | $84k | 775.00 | 108.39 | |
Klx Inc Com $0.01 | 0.0 | $4.0k | 57.00 | 70.18 | |
Ubs Group (UBS) | 0.0 | $52k | 3.4k | 15.39 | |
Enova Intl (ENVA) | 0.0 | $100k | 2.7k | 36.43 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $7.0k | 105.00 | 66.67 | |
Ashford (AINC) | 0.0 | $6.0k | 93.00 | 64.52 | |
Iron Mountain (IRM) | 0.0 | $15k | 428.00 | 35.05 | |
Tree (TREE) | 0.0 | $7.0k | 34.00 | 205.88 | |
Equinix (EQIX) | 0.0 | $103k | 239.00 | 430.96 | |
Green Brick Partners (GRBK) | 0.0 | $17k | 1.7k | 10.06 | |
Qorvo (QRVO) | 0.0 | $1.0k | 11.00 | 90.91 | |
Williams Partners | 0.0 | $57k | 1.4k | 40.83 | |
Eversource Energy (ES) | 0.0 | $138k | 2.4k | 58.47 | |
Urban Edge Pptys (UE) | 0.0 | $8.0k | 334.00 | 23.95 | |
Sprott Focus Tr (FUND) | 0.0 | $8.0k | 1.1k | 7.51 | |
Sesa Sterlite Ltd sp | 0.0 | $73k | 5.4k | 13.52 | |
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 | $85k | 1.3k | 64.02 | |
Relx (RELX) | 0.0 | $4.0k | 200.00 | 20.00 | |
Abeona Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
Nrg Yield | 0.0 | $61k | 3.5k | 17.23 | |
Energizer Holdings (ENR) | 0.0 | $51k | 803.00 | 63.51 | |
Edgewell Pers Care (EPC) | 0.0 | $41k | 803.00 | 51.06 | |
Mindbody | 0.0 | $77k | 2.0k | 38.50 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 80.00 | 12.50 | |
Seaspine Holdings | 0.0 | $7.0k | 557.00 | 12.57 | |
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 | |
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 | $5.0k | 46.00 | 108.70 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Northstar Realty Europe | 0.0 | $139k | 9.6k | 14.49 | |
Crestwood Equity Partners master ltd part | 0.0 | $5.0k | 155.00 | 32.26 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $25k | 1.0k | 25.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $34k | 1.0k | 32.63 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $133k | 2.8k | 48.07 | |
Dentsply Sirona (XRAY) | 0.0 | $8.0k | 178.00 | 44.94 | |
Editas Medicine (EDIT) | 0.0 | $11k | 298.00 | 36.91 | |
Liberty Media Corp Series C Li | 0.0 | $28k | 742.00 | 37.74 | |
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 | $23k | 992.00 | 23.19 | |
California Res Corp | 0.0 | $2.0k | 34.00 | 58.82 | |
Waste Connections (WCN) | 0.0 | $8.0k | 100.00 | 80.00 | |
Brookfield Business Partners unit (BBU) | 0.0 | $5.0k | 128.00 | 39.06 | |
Coca Cola European Partners (CCEP) | 0.0 | $48k | 1.2k | 40.00 | |
Etf Managers Tr purefunds ise cy | 0.0 | $5.0k | 124.00 | 40.32 | |
Enersis Chile Sa (ENIC) | 0.0 | $999.050000 | 265.00 | 3.77 | |
Intellia Therapeutics (NTLA) | 0.0 | $11k | 393.00 | 27.99 | |
Hertz Global Holdings | 0.0 | $15k | 1.0k | 15.00 | |
Herc Hldgs (HRI) | 0.0 | $19k | 333.00 | 57.06 | |
Triton International | 0.0 | $1.0k | 27.00 | 37.04 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $84k | 2.5k | 33.60 | |
Ashland (ASH) | 0.0 | $63k | 810.00 | 77.78 | |
Tivo Corp | 0.0 | $0 | 29.00 | 0.00 | |
Washington Prime Group | 0.0 | $3.1k | 225.00 | 13.70 | |
Advansix (ASIX) | 0.0 | $39k | 1.1k | 36.81 | |
Versum Matls | 0.0 | $24k | 653.00 | 37.22 | |
Valvoline Inc Common (VVV) | 0.0 | $48k | 2.2k | 21.59 | |
Ilg | 0.0 | $8.0k | 234.00 | 34.19 | |
Alcoa (AA) | 0.0 | $22k | 471.00 | 46.71 | |
Arconic | 0.0 | $35k | 2.1k | 16.83 | |
Xoma Corp Del (XOMA) | 0.0 | $0 | 1.00 | 0.00 | |
Ishr Msci Singapore (EWS) | 0.0 | $57k | 2.4k | 24.16 | |
Corecivic (CXW) | 0.0 | $8.0k | 341.00 | 23.46 | |
Ishares Msci Japan (EWJ) | 0.0 | $21k | 357.00 | 58.82 | |
Quality Care Properties | 0.0 | $25k | 1.2k | 21.47 | |
Adient (ADNT) | 0.0 | $83k | 1.7k | 49.16 | |
Lamb Weston Hldgs (LW) | 0.0 | $19k | 277.00 | 68.59 | |
L3 Technologies | 0.0 | $58k | 300.00 | 193.33 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $2.0k | 105.00 | 19.05 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $37k | 1.5k | 24.67 | |
Liberty Expedia Holdings ser a | 0.0 | $999.900000 | 30.00 | 33.33 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $10k | 431.00 | 23.20 | |
Conduent Incorporate (CNDT) | 0.0 | $33k | 1.8k | 17.95 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 15.00 | 66.67 | |
Crispr Therapeutics (CRSP) | 0.0 | $12k | 199.00 | 60.30 | |
Sba Communications Corp (SBAC) | 0.0 | $1.0k | 4.00 | 250.00 | |
Irhythm Technologies (IRTC) | 0.0 | $2.0k | 20.00 | 100.00 | |
Ggp | 0.0 | $2.0k | 78.00 | 25.64 | |
Qiagen Nv | 0.0 | $2.0k | 46.00 | 43.48 | |
Technipfmc (FTI) | 0.0 | $12k | 390.00 | 30.77 | |
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 | |
Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $78k | 2.5k | 31.20 | |
Varex Imaging (VREX) | 0.0 | $9.0k | 248.00 | 36.29 | |
Snap Inc cl a (SNAP) | 0.0 | $8.0k | 612.00 | 13.07 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $21k | 1.0k | 20.31 | |
Quantum Corp Dlt & Storage (QMCO) | 0.0 | $8.0k | 3.8k | 2.13 | |
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 | $999.880000 | 28.00 | 35.71 | |
Xerox | 0.0 | $55k | 2.3k | 23.93 | |
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 | $12k | 335.00 | 35.82 | |
Supervalu | 0.0 | $25k | 1.2k | 20.59 | |
Micro Focus Intl | 0.0 | $81k | 4.7k | 17.31 | |
Black Knight | 0.0 | $86k | 1.6k | 53.85 | |
Clarus Corp (CLAR) | 0.0 | $83k | 10k | 8.30 | |
Hamilton Beach Brand (HBB) | 0.0 | $4.0k | 150.00 | 26.67 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $26k | 1.0k | 26.00 | |
Tapestry (TPR) | 0.0 | $28k | 594.00 | 46.56 | |
Cannae Holdings (CNNE) | 0.0 | $999.680000 | 71.00 | 14.08 | |
Delphi Technologies | 0.0 | $46k | 1.0k | 45.32 | |
Liberty Latin America (LILA) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Sprott Physical Gold & S (CEF) | 0.0 | $113k | 9.0k | 12.53 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $3.0k | 148.00 | 20.27 | |
Ttec Holdings (TTEC) | 0.0 | $28k | 800.00 | 35.00 | |
Worldpay Ord | 0.0 | $19k | 236.00 | 80.51 | |
Booking Holdings (BKNG) | 0.0 | $89k | 44.00 | 2022.73 | |
Sensata Technolo (ST) | 0.0 | $2.0k | 50.00 | 40.00 | |
Gci Liberty Incorporated | 0.0 | $2.0k | 45.00 | 44.44 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $4.0k | 207.00 | 19.32 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $22k | 2.0k | 11.21 | |
Mcdermott International Inc mcdermott intl | 0.0 | $39k | 2.0k | 19.50 | |
Ddr Rg | 0.0 | $14k | 756.00 | 18.52 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $7.0k | 111.00 | 63.06 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $10k | 386.00 | 25.91 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $3.0k | 116.00 | 25.86 | |
Evergy (EVRG) | 0.0 | $72k | 1.3k | 56.47 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $21k | 207.00 | 101.45 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $14k | 296.00 | 47.30 | |
Perspecta | 0.0 | $44k | 2.1k | 20.81 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $33k | 1.0k | 33.00 | |
Invesco Water Resource Port (PHO) | 0.0 | $80k | 2.7k | 30.19 | |
Apergy Corp | 0.0 | $19k | 444.00 | 42.79 | |
Equinor Asa (EQNR) | 0.0 | $12k | 463.00 | 25.92 | |
Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $12k | 140.00 | 85.71 | |
Pgx etf (PGX) | 0.0 | $999.740000 | 74.00 | 13.51 | |
Docusign (DOCU) | 0.0 | $9.0k | 170.00 | 52.94 | |
Windstream Holdings | 0.0 | $1.0k | 171.00 | 5.85 | |
Invesco Cef Income Composite Etf (PCEF) | 0.0 | $3.0k | 127.00 | 23.62 | |
Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $1.0k | 23.00 | 43.48 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $132k | 5.3k | 24.80 | |
Invesco Global Clean Energy (PBD) | 0.0 | $7.0k | 580.00 | 12.07 | |
Invesco Cleantech (ERTH) | 0.0 | $4.0k | 100.00 | 40.00 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $10k | 154.00 | 64.94 | |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $4.0k | 31.00 | 129.03 | |
Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $12k | 563.00 | 21.31 | |
Sohu (SOHU) | 0.0 | $0 | 10.00 | 0.00 | |
Invesco Exchng Traded Fd Tr china small cp | 0.0 | $118k | 4.0k | 29.50 | |
Invesco Zacks Micro Cap Etf us small-cap equities | 0.0 | $4.0k | 190.00 | 21.05 |