Whittier Trust as of Dec. 31, 2016
Portfolio Holdings for Whittier Trust
Whittier Trust holds 1217 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.4 | $174M | 777k | 223.53 | |
iShares Russell 2000 Index (IWM) | 2.5 | $58M | 431k | 134.85 | |
Apple (AAPL) | 2.2 | $51M | 440k | 115.82 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $51M | 585k | 86.29 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $45M | 148k | 301.72 | |
Johnson & Johnson (JNJ) | 1.8 | $43M | 372k | 115.21 | |
Chevron Corporation (CVX) | 1.7 | $40M | 340k | 117.70 | |
3M Company (MMM) | 1.7 | $39M | 221k | 178.57 | |
Microsoft Corporation (MSFT) | 1.6 | $39M | 623k | 62.13 | |
Exxon Mobil Corporation (XOM) | 1.4 | $32M | 357k | 90.26 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $31M | 304k | 101.33 | |
Pepsi (PEP) | 1.3 | $30M | 285k | 104.63 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $29M | 37k | 771.83 | |
General Electric Company | 1.2 | $28M | 899k | 31.59 | |
Visa (V) | 1.1 | $27M | 343k | 78.02 | |
Procter & Gamble Company (PG) | 1.0 | $24M | 282k | 84.08 | |
Pfizer (PFE) | 1.0 | $24M | 727k | 32.47 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $23M | 399k | 57.72 | |
Walt Disney Company (DIS) | 1.0 | $23M | 218k | 104.22 | |
iShares S&P 500 Index (IVV) | 1.0 | $23M | 101k | 224.99 | |
Amazon (AMZN) | 0.9 | $22M | 29k | 749.85 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $20M | 187k | 108.06 | |
At&t (T) | 0.8 | $20M | 471k | 42.52 | |
Honeywell International (HON) | 0.8 | $20M | 173k | 115.85 | |
Wells Fargo & Company (WFC) | 0.8 | $19M | 353k | 55.11 | |
Verizon Communications (VZ) | 0.8 | $19M | 360k | 53.38 | |
Boeing Company (BA) | 0.8 | $18M | 118k | 155.68 | |
Starbucks Corporation (SBUX) | 0.7 | $17M | 307k | 55.52 | |
Oracle Corporation (ORCL) | 0.7 | $17M | 433k | 38.45 | |
Mondelez Int (MDLZ) | 0.7 | $17M | 375k | 44.32 | |
Berkshire Hathaway (BRK.B) | 0.7 | $16M | 100k | 162.98 | |
Merck & Co (MRK) | 0.7 | $16M | 279k | 58.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $16M | 454k | 35.77 | |
Berkshire Hathaway (BRK.A) | 0.7 | $16M | 65.00 | 244125.00 | |
McDonald's Corporation (MCD) | 0.7 | $16M | 128k | 121.72 | |
American Water Works (AWK) | 0.7 | $15M | 210k | 72.36 | |
Abbott Laboratories (ABT) | 0.6 | $15M | 394k | 38.40 | |
Abbvie (ABBV) | 0.6 | $15M | 239k | 62.61 | |
Philip Morris International (PM) | 0.6 | $15M | 158k | 91.49 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $15M | 329k | 44.18 | |
TJX Companies (TJX) | 0.6 | $14M | 190k | 75.13 | |
Celgene Corporation | 0.6 | $14M | 123k | 115.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $14M | 137k | 104.94 | |
BlackRock (BLK) | 0.6 | $14M | 37k | 380.53 | |
Nike (NKE) | 0.6 | $14M | 265k | 50.83 | |
Coca-Cola Company (KO) | 0.6 | $13M | 317k | 41.45 | |
International Business Machines (IBM) | 0.6 | $13M | 79k | 166.00 | |
Lowe's Companies (LOW) | 0.6 | $13M | 183k | 71.11 | |
Synchrony Financial (SYF) | 0.5 | $13M | 352k | 36.27 | |
CVS Caremark Corporation (CVS) | 0.5 | $12M | 158k | 78.90 | |
Eaton (ETN) | 0.5 | $12M | 185k | 67.09 | |
Praxair | 0.5 | $12M | 105k | 117.19 | |
Goldman Sachs (GS) | 0.5 | $12M | 49k | 239.44 | |
Baker Hughes Incorporated | 0.5 | $12M | 181k | 64.97 | |
McKesson Corporation (MCK) | 0.5 | $11M | 80k | 140.45 | |
Gilead Sciences (GILD) | 0.5 | $11M | 157k | 71.61 | |
SPDR S&P Dividend (SDY) | 0.5 | $11M | 131k | 85.56 | |
Norfolk Southern (NSC) | 0.5 | $11M | 103k | 108.07 | |
Emerson Electric (EMR) | 0.5 | $11M | 198k | 55.75 | |
Travelers Companies (TRV) | 0.5 | $11M | 88k | 122.42 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $11M | 293k | 36.54 | |
Citigroup (C) | 0.5 | $11M | 183k | 59.43 | |
Doubleline Income Solutions (DSL) | 0.5 | $11M | 565k | 18.98 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $10M | 137k | 75.77 | |
Intel Corporation (INTC) | 0.4 | $10M | 281k | 36.27 | |
Comcast Corporation (CMCSA) | 0.4 | $9.9M | 143k | 69.04 | |
Home Depot (HD) | 0.4 | $9.8M | 73k | 134.08 | |
UnitedHealth (UNH) | 0.4 | $9.6M | 60k | 160.04 | |
Reynolds American | 0.4 | $9.4M | 169k | 56.04 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $9.4M | 79k | 118.93 | |
Altria (MO) | 0.4 | $9.1M | 135k | 67.61 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $9.2M | 94k | 98.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $9.1M | 11k | 792.41 | |
Illinois Tool Works (ITW) | 0.4 | $9.0M | 74k | 122.46 | |
Kinder Morgan (KMI) | 0.4 | $8.8M | 427k | 20.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $8.6M | 247k | 35.00 | |
M&T Bank Corporation (MTB) | 0.4 | $8.6M | 55k | 156.42 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $8.8M | 103k | 85.18 | |
E.I. du Pont de Nemours & Company | 0.4 | $8.5M | 116k | 73.40 | |
Prudential Financial (PRU) | 0.4 | $8.4M | 81k | 104.05 | |
Valero Energy Corporation (VLO) | 0.3 | $8.2M | 121k | 68.31 | |
American Electric Power Company (AEP) | 0.3 | $8.1M | 129k | 62.95 | |
iShares Russell 1000 Index (IWB) | 0.3 | $8.3M | 66k | 124.46 | |
SPDR MSCI ACWI ex-US (CWI) | 0.3 | $8.3M | 262k | 31.48 | |
Bristol Myers Squibb (BMY) | 0.3 | $7.5M | 128k | 58.44 | |
Sherwin-Williams Company (SHW) | 0.3 | $7.5M | 28k | 268.73 | |
Dow Chemical Company | 0.3 | $7.4M | 130k | 57.22 | |
United Technologies Corporation | 0.3 | $7.6M | 70k | 109.62 | |
American Tower Reit (AMT) | 0.3 | $7.5M | 71k | 105.68 | |
Constellation Brands (STZ) | 0.3 | $7.3M | 48k | 153.30 | |
American International (AIG) | 0.3 | $7.4M | 113k | 65.31 | |
Colgate-Palmolive Company (CL) | 0.3 | $7.0M | 108k | 65.43 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $7.1M | 167k | 42.45 | |
United Parcel Service (UPS) | 0.3 | $6.7M | 59k | 114.63 | |
Cisco Systems (CSCO) | 0.3 | $6.9M | 228k | 30.21 | |
Automatic Data Processing (ADP) | 0.3 | $6.8M | 66k | 102.78 | |
EQT Corporation (EQT) | 0.3 | $6.8M | 104k | 65.40 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $6.8M | 86k | 79.37 | |
Charles Schwab Corporation (SCHW) | 0.3 | $6.6M | 167k | 39.47 | |
Caterpillar (CAT) | 0.3 | $6.5M | 70k | 92.74 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $6.5M | 161k | 40.27 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $6.2M | 53k | 118.49 | |
Fortive (FTV) | 0.3 | $6.3M | 117k | 53.63 | |
Novartis (NVS) | 0.3 | $6.0M | 83k | 72.84 | |
Danaher Corporation (DHR) | 0.3 | $6.2M | 79k | 77.83 | |
Estee Lauder Companies (EL) | 0.3 | $6.1M | 80k | 76.49 | |
Atmos Energy Corporation (ATO) | 0.3 | $6.0M | 81k | 74.15 | |
American Express Company (AXP) | 0.2 | $5.8M | 79k | 74.08 | |
Genuine Parts Company (GPC) | 0.2 | $5.9M | 61k | 95.55 | |
Anthem (ELV) | 0.2 | $6.0M | 42k | 143.77 | |
Paychex (PAYX) | 0.2 | $5.7M | 93k | 60.88 | |
Union Pacific Corporation (UNP) | 0.2 | $5.7M | 55k | 103.67 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $5.7M | 67k | 85.70 | |
Continental Resources | 0.2 | $5.4M | 105k | 51.54 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $5.4M | 33k | 165.35 | |
Tesla Motors (TSLA) | 0.2 | $5.5M | 26k | 213.68 | |
Prologis (PLD) | 0.2 | $5.5M | 104k | 52.79 | |
Leggett & Platt (LEG) | 0.2 | $5.2M | 107k | 48.88 | |
Kraft Heinz (KHC) | 0.2 | $5.2M | 60k | 87.31 | |
Wal-Mart Stores (WMT) | 0.2 | $5.0M | 72k | 69.11 | |
Brown-Forman Corporation (BF.B) | 0.2 | $5.0M | 112k | 44.91 | |
Amgen (AMGN) | 0.2 | $4.8M | 33k | 146.22 | |
Biogen Idec (BIIB) | 0.2 | $4.9M | 17k | 283.58 | |
Validus Holdings | 0.2 | $5.0M | 91k | 55.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $4.8M | 24k | 197.52 | |
Time Warner | 0.2 | $4.7M | 49k | 96.52 | |
Diageo (DEO) | 0.2 | $4.6M | 44k | 103.94 | |
Hess (HES) | 0.2 | $4.7M | 76k | 62.29 | |
Activision Blizzard | 0.2 | $4.8M | 132k | 36.11 | |
Unilever (UL) | 0.2 | $4.7M | 116k | 40.69 | |
Facebook Inc cl a (META) | 0.2 | $4.7M | 41k | 115.05 | |
Cardinal Health (CAH) | 0.2 | $4.4M | 61k | 71.98 | |
Bemis Company | 0.2 | $4.5M | 94k | 47.81 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $4.4M | 39k | 112.03 | |
East West Ban (EWBC) | 0.2 | $4.6M | 90k | 50.83 | |
MetLife (MET) | 0.2 | $4.4M | 81k | 53.88 | |
iShares Russell 3000 Index (IWV) | 0.2 | $4.4M | 33k | 132.97 | |
SPDR Barclays Capital High Yield B | 0.2 | $4.5M | 124k | 36.45 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $4.5M | 146k | 30.52 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.1M | 79k | 51.95 | |
Schlumberger (SLB) | 0.2 | $4.3M | 51k | 83.95 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.2M | 31k | 137.53 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.2M | 39k | 108.19 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.7M | 33k | 114.11 | |
V.F. Corporation (VFC) | 0.2 | $3.7M | 69k | 53.34 | |
Target Corporation (TGT) | 0.2 | $3.8M | 52k | 72.22 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.7M | 35k | 104.91 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.7M | 24k | 153.95 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $3.7M | 124k | 29.55 | |
salesforce (CRM) | 0.1 | $3.6M | 53k | 68.46 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.5M | 28k | 128.96 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $3.5M | 29k | 122.53 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 21k | 160.13 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | 13k | 249.92 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.2M | 44k | 72.98 | |
National Grid | 0.1 | $3.2M | 55k | 58.32 | |
Chubb (CB) | 0.1 | $3.2M | 24k | 132.11 | |
MasterCard Incorporated (MA) | 0.1 | $3.0M | 29k | 103.26 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.0M | 2.5k | 1190.17 | |
Cerner Corporation | 0.1 | $3.1M | 66k | 47.36 | |
DaVita (DVA) | 0.1 | $3.0M | 47k | 64.19 | |
Weyerhaeuser Company (WY) | 0.1 | $3.1M | 102k | 30.09 | |
Monolithic Power Systems (MPWR) | 0.1 | $3.1M | 38k | 81.94 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $3.1M | 26k | 121.02 | |
Bank of America Corporation (BAC) | 0.1 | $2.8M | 127k | 22.09 | |
SVB Financial (SIVBQ) | 0.1 | $2.9M | 17k | 171.68 | |
Kroger (KR) | 0.1 | $2.9M | 85k | 34.50 | |
Nextera Energy (NEE) | 0.1 | $2.9M | 24k | 119.44 | |
Macquarie Infrastructure Company | 0.1 | $2.8M | 34k | 81.71 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.8M | 22k | 131.64 | |
CoreSite Realty | 0.1 | $2.8M | 36k | 79.37 | |
Allergan | 0.1 | $2.9M | 14k | 210.03 | |
Tyson Foods (TSN) | 0.1 | $2.6M | 43k | 61.67 | |
General Mills (GIS) | 0.1 | $2.6M | 42k | 61.78 | |
Qualcomm (QCOM) | 0.1 | $2.6M | 40k | 65.20 | |
Total (TTE) | 0.1 | $2.5M | 49k | 50.98 | |
Accenture (ACN) | 0.1 | $2.5M | 21k | 117.14 | |
Domino's Pizza (DPZ) | 0.1 | $2.7M | 17k | 159.24 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.5M | 30k | 85.80 | |
WD-40 Company (WDFC) | 0.1 | $2.5M | 22k | 116.91 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.7M | 26k | 102.37 | |
Mylan Nv | 0.1 | $2.7M | 70k | 38.14 | |
America Movil Sab De Cv spon adr l | 0.1 | $2.2M | 178k | 12.57 | |
Deere & Company (DE) | 0.1 | $2.4M | 24k | 103.02 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.5M | 28k | 88.77 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.4M | 61k | 39.12 | |
First Republic Bank/san F (FRCB) | 0.1 | $2.2M | 24k | 92.15 | |
Plantronics | 0.1 | $2.0M | 37k | 54.76 | |
Barclays (BCS) | 0.1 | $2.2M | 199k | 11.00 | |
Eagle Materials (EXP) | 0.1 | $2.1M | 22k | 98.54 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.8M | 61k | 28.76 | |
Rli (RLI) | 0.1 | $1.9M | 30k | 63.14 | |
Raytheon Company | 0.1 | $1.8M | 13k | 142.03 | |
Aetna | 0.1 | $1.9M | 15k | 124.03 | |
Royal Dutch Shell | 0.1 | $2.0M | 36k | 54.38 | |
Gra (GGG) | 0.1 | $1.8M | 22k | 83.09 | |
Manhattan Associates (MANH) | 0.1 | $1.9M | 36k | 53.02 | |
Middleby Corporation (MIDD) | 0.1 | $1.9M | 15k | 128.83 | |
West Pharmaceutical Services (WST) | 0.1 | $1.9M | 22k | 84.81 | |
BT | 0.1 | $1.9M | 83k | 23.01 | |
RBC Bearings Incorporated (RBC) | 0.1 | $1.9M | 20k | 92.83 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.8M | 22k | 80.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 21k | 88.55 | |
Vanguard European ETF (VGK) | 0.1 | $2.0M | 41k | 47.93 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $1.8M | 126k | 14.14 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.9M | 37k | 50.73 | |
Portland General Electric Company (POR) | 0.1 | $1.6M | 37k | 43.33 | |
PNC Financial Services (PNC) | 0.1 | $1.7M | 14k | 116.94 | |
PAREXEL International Corporation | 0.1 | $1.7M | 26k | 65.72 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 11k | 141.06 | |
J&J Snack Foods (JJSF) | 0.1 | $1.6M | 12k | 133.41 | |
VeriFone Systems | 0.1 | $1.7M | 96k | 17.72 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $1.7M | 14k | 123.03 | |
Healthcare Services (HCSG) | 0.1 | $1.6M | 40k | 39.16 | |
Six Flags Entertainment (SIX) | 0.1 | $1.6M | 27k | 59.96 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.7M | 15k | 111.47 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.7M | 46k | 37.20 | |
Steris | 0.1 | $1.8M | 26k | 67.39 | |
BP (BP) | 0.1 | $1.5M | 41k | 37.40 | |
FedEx Corporation (FDX) | 0.1 | $1.4M | 7.5k | 186.18 | |
Curtiss-Wright (CW) | 0.1 | $1.4M | 15k | 98.38 | |
Franklin Resources (BEN) | 0.1 | $1.4M | 37k | 39.56 | |
Simpson Manufacturing (SSD) | 0.1 | $1.4M | 33k | 43.76 | |
ABM Industries (ABM) | 0.1 | $1.3M | 32k | 40.85 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 11k | 117.80 | |
Tootsie Roll Industries (TR) | 0.1 | $1.3M | 34k | 39.75 | |
Enterprise Products Partners (EPD) | 0.1 | $1.5M | 55k | 27.04 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.4M | 116k | 12.48 | |
Cognex Corporation (CGNX) | 0.1 | $1.4M | 22k | 63.63 | |
Momenta Pharmaceuticals | 0.1 | $1.4M | 92k | 15.05 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.3M | 12k | 111.16 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 7.4k | 178.82 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.3M | 15k | 86.52 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.4M | 13k | 105.07 | |
Pdc Energy | 0.1 | $1.3M | 18k | 72.56 | |
Tesaro | 0.1 | $1.4M | 11k | 134.48 | |
Fortress Trans Infrst Invs L | 0.1 | $1.4M | 105k | 13.30 | |
Signature Bank (SBNY) | 0.1 | $1.1M | 7.4k | 150.20 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 32k | 35.92 | |
Copart (CPRT) | 0.1 | $1.1M | 20k | 55.42 | |
PPG Industries (PPG) | 0.1 | $1.2M | 12k | 94.75 | |
Syngenta | 0.1 | $1.2M | 15k | 79.05 | |
Tenne | 0.1 | $1.2M | 19k | 62.47 | |
Otter Tail Corporation (OTTR) | 0.1 | $1.1M | 28k | 40.80 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 14k | 80.79 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $1.3M | 23k | 54.60 | |
Western Asset Intm Muni Fd I (SBI) | 0.1 | $1.3M | 135k | 9.51 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.2M | 23k | 53.65 | |
Fcb Financial Holdings-cl A | 0.1 | $1.2M | 26k | 47.69 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $1.2M | 45k | 26.74 | |
Csw Industrials (CSWI) | 0.1 | $1.2M | 32k | 36.84 | |
Moody's Corporation (MCO) | 0.0 | $870k | 9.2k | 94.32 | |
Ecolab (ECL) | 0.0 | $999k | 8.5k | 117.21 | |
SYSCO Corporation (SYY) | 0.0 | $865k | 16k | 55.35 | |
Winnebago Industries (WGO) | 0.0 | $909k | 29k | 31.63 | |
Becton, Dickinson and (BDX) | 0.0 | $1.0M | 6.3k | 165.50 | |
Anadarko Petroleum Corporation | 0.0 | $837k | 12k | 69.70 | |
CIGNA Corporation | 0.0 | $830k | 6.2k | 133.40 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $990k | 14k | 71.21 | |
Zimmer Holdings (ZBH) | 0.0 | $955k | 9.3k | 103.13 | |
American Campus Communities | 0.0 | $943k | 19k | 49.79 | |
Essex Property Trust (ESS) | 0.0 | $938k | 4.0k | 232.59 | |
Finish Line | 0.0 | $933k | 50k | 18.80 | |
WestAmerica Ban (WABC) | 0.0 | $945k | 15k | 62.94 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $889k | 8.2k | 108.14 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $955k | 8.7k | 109.81 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $858k | 15k | 59.17 | |
Vanguard REIT ETF (VNQ) | 0.0 | $829k | 10k | 82.52 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $871k | 24k | 35.79 | |
WisdomTree Investments (WT) | 0.0 | $928k | 83k | 11.14 | |
Express Scripts Holding | 0.0 | $883k | 13k | 68.80 | |
Duke Energy (DUK) | 0.0 | $1.0M | 13k | 77.57 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.0M | 14k | 70.04 | |
Walgreen Boots Alliance (WBA) | 0.0 | $929k | 11k | 82.77 | |
Medtronic (MDT) | 0.0 | $1.0M | 14k | 71.20 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $990k | 43k | 23.13 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $1.0M | 22k | 47.43 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $723k | 44k | 16.36 | |
U.S. Bancorp (USB) | 0.0 | $814k | 16k | 51.37 | |
Health Care SPDR (XLV) | 0.0 | $607k | 8.8k | 68.93 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $757k | 8.5k | 88.64 | |
AFLAC Incorporated (AFL) | 0.0 | $616k | 8.8k | 69.62 | |
LifePoint Hospitals | 0.0 | $701k | 12k | 56.81 | |
Yum! Brands (YUM) | 0.0 | $667k | 11k | 63.30 | |
Air Products & Chemicals (APD) | 0.0 | $643k | 4.4k | 145.25 | |
Intuitive Surgical (ISRG) | 0.0 | $766k | 1.2k | 634.39 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $638k | 14k | 44.90 | |
General Dynamics Corporation (GD) | 0.0 | $588k | 3.4k | 172.59 | |
Clorox Company (CLX) | 0.0 | $592k | 4.9k | 120.11 | |
Xcel Energy (XEL) | 0.0 | $734k | 18k | 40.71 | |
Southwestern Energy Company (SWN) | 0.0 | $721k | 67k | 10.82 | |
SPDR Gold Trust (GLD) | 0.0 | $716k | 6.5k | 109.63 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $592k | 2.2k | 265.59 | |
Illumina (ILMN) | 0.0 | $710k | 5.5k | 128.09 | |
Medicines Company | 0.0 | $808k | 24k | 33.95 | |
BHP Billiton (BHP) | 0.0 | $604k | 17k | 35.78 | |
Energy Transfer Partners | 0.0 | $784k | 22k | 35.79 | |
H.B. Fuller Company (FUL) | 0.0 | $801k | 17k | 48.33 | |
National Fuel Gas (NFG) | 0.0 | $653k | 12k | 56.64 | |
Acorda Therapeutics | 0.0 | $628k | 33k | 18.80 | |
BJ's Restaurants (BJRI) | 0.0 | $695k | 18k | 39.27 | |
Tor Dom Bk Cad (TD) | 0.0 | $661k | 13k | 49.30 | |
Technology SPDR (XLK) | 0.0 | $709k | 15k | 48.39 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $799k | 9.8k | 81.43 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $820k | 7.1k | 115.27 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $792k | 8.1k | 97.40 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $778k | 5.2k | 150.05 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $728k | 23k | 31.60 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $632k | 5.5k | 115.54 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $656k | 4.5k | 145.20 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $667k | 7.1k | 94.00 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $660k | 46k | 14.31 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $616k | 11k | 57.44 | |
Guidewire Software (GWRE) | 0.0 | $731k | 15k | 49.33 | |
Carlyle Group | 0.0 | $599k | 39k | 15.24 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $788k | 23k | 34.55 | |
Gigamon | 0.0 | $774k | 17k | 45.53 | |
Coty Inc Cl A (COTY) | 0.0 | $589k | 32k | 18.30 | |
Foundation Medicine | 0.0 | $710k | 40k | 17.69 | |
Vodafone Group New Adr F (VOD) | 0.0 | $592k | 24k | 24.45 | |
Cdk Global Inc equities | 0.0 | $615k | 10k | 59.64 | |
Welltower Inc Com reit (WELL) | 0.0 | $647k | 9.7k | 66.92 | |
Hp (HPQ) | 0.0 | $616k | 42k | 14.83 | |
HSBC Holdings (HSBC) | 0.0 | $411k | 10k | 40.17 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $512k | 11k | 47.41 | |
Monsanto Company | 0.0 | $541k | 5.1k | 105.20 | |
Range Resources (RRC) | 0.0 | $395k | 12k | 34.40 | |
Republic Services (RSG) | 0.0 | $442k | 7.7k | 57.10 | |
Eli Lilly & Co. (LLY) | 0.0 | $585k | 8.0k | 73.49 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $431k | 12k | 36.27 | |
Dominion Resources (D) | 0.0 | $536k | 7.0k | 76.53 | |
Apache Corporation | 0.0 | $362k | 5.7k | 63.50 | |
Citrix Systems | 0.0 | $456k | 5.1k | 89.32 | |
Digital Realty Trust (DLR) | 0.0 | $377k | 3.8k | 98.36 | |
Mattel (MAT) | 0.0 | $476k | 17k | 27.54 | |
Spectra Energy | 0.0 | $357k | 8.7k | 41.13 | |
T. Rowe Price (TROW) | 0.0 | $439k | 5.8k | 75.25 | |
Molson Coors Brewing Company (TAP) | 0.0 | $513k | 5.3k | 97.25 | |
Morgan Stanley (MS) | 0.0 | $413k | 9.8k | 42.27 | |
International Paper Company (IP) | 0.0 | $466k | 8.8k | 53.06 | |
ConocoPhillips (COP) | 0.0 | $573k | 11k | 50.12 | |
Halliburton Company (HAL) | 0.0 | $469k | 8.7k | 54.02 | |
Marsh & McLennan Companies (MMC) | 0.0 | $559k | 8.2k | 67.82 | |
Parker-Hannifin Corporation (PH) | 0.0 | $395k | 2.8k | 140.12 | |
Canadian Pacific Railway | 0.0 | $405k | 2.8k | 142.65 | |
Ford Motor Company (F) | 0.0 | $518k | 43k | 12.14 | |
Lazard Ltd-cl A shs a | 0.0 | $381k | 9.3k | 41.04 | |
PG&E Corporation (PCG) | 0.0 | $580k | 9.5k | 60.80 | |
Whole Foods Market | 0.0 | $369k | 12k | 30.70 | |
Axis Capital Holdings (AXS) | 0.0 | $432k | 6.6k | 65.22 | |
Energy Select Sector SPDR (XLE) | 0.0 | $453k | 6.0k | 75.39 | |
Mead Johnson Nutrition | 0.0 | $407k | 5.8k | 70.76 | |
Celanese Corporation (CE) | 0.0 | $394k | 5.0k | 78.80 | |
Ares Capital Corporation (ARCC) | 0.0 | $429k | 26k | 16.49 | |
Oshkosh Corporation (OSK) | 0.0 | $520k | 8.1k | 64.60 | |
Plains All American Pipeline (PAA) | 0.0 | $447k | 14k | 32.32 | |
Federal Realty Inv. Trust | 0.0 | $542k | 3.8k | 142.18 | |
iShares Gold Trust | 0.0 | $410k | 37k | 11.09 | |
Pacific Mercantile Ban | 0.0 | $365k | 50k | 7.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $389k | 3.3k | 117.29 | |
Masimo Corporation (MASI) | 0.0 | $438k | 6.5k | 67.38 | |
Financial Select Sector SPDR (XLF) | 0.0 | $428k | 19k | 23.18 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $526k | 11k | 49.09 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $448k | 3.7k | 121.44 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $536k | 5.5k | 97.19 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $544k | 13k | 42.94 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $383k | 9.6k | 39.76 | |
BlackRock MuniYield California Fund | 0.0 | $396k | 26k | 15.28 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $376k | 11k | 33.93 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $573k | 5.5k | 103.26 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $435k | 5.3k | 82.22 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $485k | 4.5k | 108.99 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $503k | 4.8k | 104.05 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $371k | 16k | 23.12 | |
Phillips 66 (PSX) | 0.0 | $513k | 5.9k | 86.37 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $581k | 2.8k | 205.30 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $355k | 8.7k | 40.70 | |
Paypal Holdings (PYPL) | 0.0 | $439k | 11k | 39.43 | |
Northstar Realty Finance | 0.0 | $409k | 27k | 15.14 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $471k | 16k | 29.68 | |
Dell Technologies Inc Class V equity | 0.0 | $483k | 8.8k | 54.93 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $367k | 8.9k | 41.24 | |
Firstcash | 0.0 | $453k | 9.6k | 47.03 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $416k | 19k | 22.15 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $446k | 18k | 24.55 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $489k | 18k | 26.91 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $191k | 3.4k | 56.18 | |
China Mobile | 0.0 | $344k | 6.6k | 52.37 | |
Corning Incorporated (GLW) | 0.0 | $169k | 7.0k | 24.30 | |
Joy Global | 0.0 | $318k | 11k | 27.98 | |
Fidelity National Information Services (FIS) | 0.0 | $129k | 1.7k | 75.70 | |
Total System Services | 0.0 | $314k | 6.4k | 49.06 | |
Lincoln National Corporation (LNC) | 0.0 | $157k | 2.4k | 66.22 | |
Discover Financial Services (DFS) | 0.0 | $153k | 2.1k | 71.98 | |
Blackstone | 0.0 | $297k | 11k | 27.04 | |
People's United Financial | 0.0 | $136k | 7.0k | 19.43 | |
Equifax (EFX) | 0.0 | $118k | 1.0k | 118.00 | |
Devon Energy Corporation (DVN) | 0.0 | $311k | 6.8k | 45.73 | |
Waste Management (WM) | 0.0 | $250k | 3.5k | 70.82 | |
Baxter International (BAX) | 0.0 | $211k | 4.7k | 44.38 | |
CBS Corporation | 0.0 | $298k | 4.7k | 63.53 | |
Brookfield Asset Management | 0.0 | $212k | 6.4k | 32.97 | |
Consolidated Edison (ED) | 0.0 | $139k | 1.9k | 73.82 | |
KB Home (KBH) | 0.0 | $170k | 11k | 15.80 | |
Avon Products | 0.0 | $262k | 52k | 5.02 | |
Cummins (CMI) | 0.0 | $123k | 892.00 | 137.93 | |
Diebold Incorporated | 0.0 | $145k | 5.7k | 25.17 | |
Hawaiian Electric Industries (HE) | 0.0 | $138k | 4.2k | 33.01 | |
Hillenbrand (HI) | 0.0 | $207k | 5.4k | 38.33 | |
LKQ Corporation (LKQ) | 0.0 | $126k | 4.1k | 30.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $328k | 3.1k | 106.77 | |
Northrop Grumman Corporation (NOC) | 0.0 | $310k | 1.3k | 232.73 | |
Nucor Corporation (NUE) | 0.0 | $163k | 2.7k | 59.36 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $253k | 2.5k | 102.80 | |
Dun & Bradstreet Corporation | 0.0 | $288k | 2.4k | 121.09 | |
Avery Dennison Corporation (AVY) | 0.0 | $166k | 2.4k | 70.28 | |
C.R. Bard | 0.0 | $123k | 549.00 | 224.04 | |
Akamai Technologies (AKAM) | 0.0 | $140k | 1.8k | 80.00 | |
Electronic Arts (EA) | 0.0 | $188k | 2.4k | 78.79 | |
Apartment Investment and Management | 0.0 | $260k | 5.7k | 45.38 | |
Comerica Incorporated (CMA) | 0.0 | $129k | 1.9k | 67.89 | |
Newell Rubbermaid (NWL) | 0.0 | $233k | 5.2k | 44.84 | |
Darden Restaurants (DRI) | 0.0 | $172k | 2.4k | 72.88 | |
Analog Devices (ADI) | 0.0 | $289k | 4.0k | 72.52 | |
AmerisourceBergen (COR) | 0.0 | $227k | 2.9k | 78.28 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $331k | 4.4k | 75.83 | |
Xilinx | 0.0 | $139k | 2.3k | 60.51 | |
Equity Residential (EQR) | 0.0 | $343k | 5.3k | 64.35 | |
National-Oilwell Var | 0.0 | $274k | 7.3k | 37.46 | |
Tetra Tech (TTEK) | 0.0 | $269k | 6.3k | 42.86 | |
Eastman Chemical Company (EMN) | 0.0 | $123k | 1.6k | 75.28 | |
Campbell Soup Company (CPB) | 0.0 | $204k | 3.4k | 60.36 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $153k | 4.9k | 30.95 | |
Arrow Electronics (ARW) | 0.0 | $128k | 1.8k | 71.51 | |
Capital One Financial (COF) | 0.0 | $324k | 3.7k | 87.16 | |
eBay (EBAY) | 0.0 | $250k | 8.4k | 29.63 | |
Macy's (M) | 0.0 | $345k | 9.7k | 35.79 | |
Royal Dutch Shell | 0.0 | $129k | 2.2k | 57.82 | |
Stryker Corporation (SYK) | 0.0 | $210k | 1.8k | 119.61 | |
Unilever | 0.0 | $281k | 6.9k | 41.01 | |
Exelon Corporation (EXC) | 0.0 | $255k | 7.2k | 35.54 | |
Linear Technology Corporation | 0.0 | $240k | 3.8k | 62.40 | |
Williams Companies (WMB) | 0.0 | $170k | 5.5k | 31.15 | |
Southern Company (SO) | 0.0 | $122k | 2.5k | 49.30 | |
EOG Resources (EOG) | 0.0 | $284k | 2.8k | 100.85 | |
Hershey Company (HSY) | 0.0 | $221k | 2.1k | 103.61 | |
Kellogg Company (K) | 0.0 | $224k | 3.1k | 73.49 | |
AvalonBay Communities (AVB) | 0.0 | $197k | 1.1k | 177.40 | |
Fiserv (FI) | 0.0 | $329k | 3.1k | 106.20 | |
WABCO Holdings | 0.0 | $128k | 1.2k | 106.05 | |
Mueller Industries (MLI) | 0.0 | $133k | 3.3k | 39.87 | |
PPL Corporation (PPL) | 0.0 | $191k | 5.6k | 33.99 | |
Public Service Enterprise (PEG) | 0.0 | $300k | 6.8k | 43.82 | |
Sempra Energy (SRE) | 0.0 | $235k | 2.3k | 100.69 | |
First Solar (FSLR) | 0.0 | $244k | 7.3k | 33.33 | |
Roper Industries (ROP) | 0.0 | $135k | 736.00 | 183.42 | |
Ventas (VTR) | 0.0 | $337k | 5.4k | 62.47 | |
Yahoo! | 0.0 | $130k | 3.4k | 38.55 | |
Amphenol Corporation (APH) | 0.0 | $172k | 2.6k | 67.19 | |
Mueller Water Products (MWA) | 0.0 | $213k | 16k | 13.50 | |
Industrial SPDR (XLI) | 0.0 | $248k | 4.0k | 62.23 | |
Dolby Laboratories (DLB) | 0.0 | $136k | 3.0k | 45.33 | |
Webster Financial Corporation (WBS) | 0.0 | $122k | 2.3k | 54.15 | |
Edison International (EIX) | 0.0 | $330k | 4.6k | 71.97 | |
Seagate Technology Com Stk | 0.0 | $223k | 5.9k | 38.11 | |
Pennsylvania R.E.I.T. | 0.0 | $221k | 12k | 18.96 | |
Chemed Corp Com Stk (CHE) | 0.0 | $180k | 1.1k | 160.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $230k | 610.00 | 377.05 | |
Enbridge Energy Partners | 0.0 | $219k | 8.7k | 25.00 | |
Elbit Systems (ESLT) | 0.0 | $122k | 1.2k | 101.67 | |
Energy Transfer Equity (ET) | 0.0 | $148k | 7.7k | 19.27 | |
Intuit (INTU) | 0.0 | $316k | 2.8k | 114.49 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $221k | 2.9k | 75.14 | |
Oneok Partners | 0.0 | $184k | 4.3k | 43.09 | |
SCANA Corporation | 0.0 | $311k | 4.2k | 73.25 | |
TransMontaigne Partners | 0.0 | $120k | 2.7k | 44.44 | |
Abb (ABBNY) | 0.0 | $229k | 11k | 21.12 | |
Belden (BDC) | 0.0 | $153k | 2.0k | 74.82 | |
Flowserve Corporation (FLS) | 0.0 | $195k | 4.1k | 48.05 | |
Aqua America | 0.0 | $119k | 4.0k | 30.11 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $349k | 3.7k | 93.32 | |
Rockwell Automation (ROK) | 0.0 | $164k | 1.2k | 134.43 | |
Texas Pacific Land Trust | 0.0 | $148k | 500.00 | 296.00 | |
Magellan Midstream Partners | 0.0 | $172k | 2.3k | 75.70 | |
Woodward Governor Company (WWD) | 0.0 | $311k | 4.5k | 69.11 | |
HCP | 0.0 | $221k | 7.4k | 29.68 | |
Manulife Finl Corp (MFC) | 0.0 | $211k | 12k | 17.77 | |
Vanguard Financials ETF (VFH) | 0.0 | $155k | 2.6k | 59.23 | |
AECOM Technology Corporation (ACM) | 0.0 | $207k | 5.7k | 36.39 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $225k | 1.8k | 121.82 | |
Kimco Realty Corporation (KIM) | 0.0 | $282k | 11k | 25.14 | |
Oneok (OKE) | 0.0 | $343k | 6.0k | 57.48 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $140k | 1.8k | 77.78 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $244k | 4.7k | 51.67 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $222k | 3.8k | 58.42 | |
Utilities SPDR (XLU) | 0.0 | $152k | 3.1k | 48.45 | |
iShares Silver Trust (SLV) | 0.0 | $326k | 22k | 15.11 | |
SPDR S&P China (GXC) | 0.0 | $137k | 1.9k | 72.26 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $121k | 3.1k | 39.67 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $207k | 5.3k | 38.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $197k | 1.7k | 113.22 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $208k | 1.5k | 140.16 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $235k | 4.3k | 55.02 | |
iShares MSCI Canada Index (EWC) | 0.0 | $129k | 5.0k | 26.06 | |
Mistras (MG) | 0.0 | $205k | 8.0k | 25.62 | |
Vanguard Pacific ETF (VPL) | 0.0 | $134k | 2.3k | 57.91 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $166k | 2.0k | 84.44 | |
PowerShares Build America Bond Portfolio | 0.0 | $215k | 7.4k | 29.05 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $213k | 2.2k | 96.08 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $138k | 1.3k | 110.31 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $252k | 18k | 14.40 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $198k | 3.5k | 57.23 | |
ETFS Gold Trust | 0.0 | $285k | 2.5k | 111.94 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $149k | 1.7k | 90.30 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $135k | 1.4k | 95.07 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $180k | 1.6k | 109.76 | |
PowerShares High Yld. Dividend Achv | 0.0 | $164k | 9.7k | 16.91 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $167k | 4.5k | 37.29 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $229k | 29k | 8.04 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $192k | 2.5k | 76.80 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $120k | 1.3k | 92.31 | |
First Trust Global Wind Energy (FAN) | 0.0 | $136k | 12k | 11.72 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $245k | 20k | 12.16 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $133k | 1.7k | 76.22 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $155k | 12k | 13.32 | |
SPDR DJ Wilshire Small Cap | 0.0 | $206k | 1.7k | 120.75 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $205k | 22k | 9.38 | |
Blackrock Muniyield California Ins Fund | 0.0 | $280k | 19k | 14.49 | |
General Finance Corporation | 0.0 | $347k | 63k | 5.56 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $130k | 2.6k | 49.71 | |
Te Connectivity Ltd for (TEL) | 0.0 | $337k | 4.9k | 69.26 | |
Marathon Petroleum Corp (MPC) | 0.0 | $237k | 4.7k | 50.43 | |
Barclays Bk Plc fund | 0.0 | $170k | 6.2k | 27.27 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $252k | 5.2k | 48.83 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $318k | 12k | 27.71 | |
Matson (MATX) | 0.0 | $159k | 4.5k | 35.33 | |
Alexander & Baldwin (ALEX) | 0.0 | $179k | 4.0k | 44.75 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $202k | 3.9k | 52.26 | |
Cu Bancorp Calif | 0.0 | $215k | 6.0k | 35.83 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $179k | 6.3k | 28.41 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $266k | 5.0k | 53.44 | |
Ambev Sa- (ABEV) | 0.0 | $273k | 56k | 4.91 | |
0.0 | $139k | 8.5k | 16.26 | ||
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $183k | 7.0k | 26.13 | |
Chemours (CC) | 0.0 | $143k | 6.5k | 22.12 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $159k | 14k | 11.36 | |
Broad | 0.0 | $129k | 729.00 | 176.95 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $162k | 3.4k | 48.03 | |
S&p Global (SPGI) | 0.0 | $157k | 1.5k | 107.55 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $267k | 927.00 | 288.10 | |
Yum China Holdings (YUMC) | 0.0 | $275k | 11k | 26.15 | |
Packaging Corporation of America (PKG) | 0.0 | $13k | 150.00 | 86.67 | |
Barrick Gold Corp (GOLD) | 0.0 | $23k | 1.4k | 16.24 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $47k | 620.00 | 75.81 | |
Infosys Technologies (INFY) | 0.0 | $3.0k | 236.00 | 12.71 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $3.0k | 308.00 | 9.74 | |
ICICI Bank (IBN) | 0.0 | $11k | 1.5k | 7.33 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $25k | 715.00 | 35.40 | |
Ansys (ANSS) | 0.0 | $16k | 175.00 | 91.43 | |
Annaly Capital Management | 0.0 | $10k | 1.0k | 10.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 133.00 | 67.67 | |
Cme (CME) | 0.0 | $102k | 915.00 | 111.11 | |
Hartford Financial Services (HIG) | 0.0 | $23k | 474.00 | 48.52 | |
Progressive Corporation (PGR) | 0.0 | $43k | 1.2k | 35.83 | |
State Street Corporation (STT) | 0.0 | $87k | 1.1k | 77.33 | |
Western Union Company (WU) | 0.0 | $92k | 4.7k | 19.61 | |
Reinsurance Group of America (RGA) | 0.0 | $14k | 115.00 | 121.74 | |
TD Ameritrade Holding | 0.0 | $3.0k | 69.00 | 43.48 | |
CVB Financial (CVBF) | 0.0 | $83k | 3.6k | 23.02 | |
Ameriprise Financial (AMP) | 0.0 | $39k | 350.00 | 111.43 | |
Northern Trust Corporation (NTRS) | 0.0 | $36k | 395.00 | 90.00 | |
SEI Investments Company (SEIC) | 0.0 | $6.0k | 130.00 | 46.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $102k | 1.9k | 55.11 | |
Affiliated Managers (AMG) | 0.0 | $20k | 135.00 | 148.15 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $39k | 1.7k | 23.64 | |
Expeditors International of Washington (EXPD) | 0.0 | $19k | 365.00 | 52.05 | |
IAC/InterActive | 0.0 | $11k | 171.00 | 64.33 | |
Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 84.00 | 47.62 | |
Via | 0.0 | $62k | 1.8k | 34.92 | |
AMAG Pharmaceuticals | 0.0 | $80k | 2.3k | 34.90 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 175.00 | 80.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 254.00 | 74.80 | |
Archer Daniels Midland Company (ADM) | 0.0 | $11k | 240.00 | 45.83 | |
HSN | 0.0 | $2.0k | 67.00 | 29.85 | |
ResMed (RMD) | 0.0 | $15k | 240.00 | 62.50 | |
Sony Corporation (SONY) | 0.0 | $13k | 475.00 | 27.37 | |
Clean Harbors (CLH) | 0.0 | $24k | 435.00 | 55.17 | |
Great Plains Energy Incorporated | 0.0 | $4.0k | 150.00 | 26.67 | |
Ameren Corporation (AEE) | 0.0 | $89k | 1.7k | 52.35 | |
Bunge | 0.0 | $20k | 280.00 | 71.43 | |
Lennar Corporation (LEN) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Career Education | 0.0 | $999.700000 | 65.00 | 15.38 | |
FirstEnergy (FE) | 0.0 | $55k | 1.8k | 30.73 | |
Acxiom Corporation | 0.0 | $54k | 2.0k | 27.00 | |
American Eagle Outfitters (AEO) | 0.0 | $6.0k | 385.00 | 15.58 | |
Autodesk (ADSK) | 0.0 | $10k | 135.00 | 74.07 | |
Bed Bath & Beyond | 0.0 | $32k | 778.00 | 41.13 | |
Carnival Corporation (CCL) | 0.0 | $8.0k | 145.00 | 55.17 | |
Coach | 0.0 | $20k | 594.00 | 34.41 | |
Cullen/Frost Bankers (CFR) | 0.0 | $18k | 205.00 | 87.80 | |
Edwards Lifesciences (EW) | 0.0 | $11k | 120.00 | 91.67 | |
FMC Technologies | 0.0 | $14k | 390.00 | 35.90 | |
Harsco Corporation (NVRI) | 0.0 | $36k | 2.6k | 13.73 | |
Hologic (HOLX) | 0.0 | $9.0k | 231.00 | 38.96 | |
IDEXX Laboratories (IDXX) | 0.0 | $114k | 970.00 | 117.53 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $0 | 5.00 | 0.00 | |
J.C. Penney Company | 0.0 | $36k | 4.3k | 8.29 | |
Kohl's Corporation (KSS) | 0.0 | $26k | 526.00 | 49.43 | |
Mercury General Corporation (MCY) | 0.0 | $18k | 300.00 | 60.00 | |
Microchip Technology (MCHP) | 0.0 | $30k | 454.00 | 66.33 | |
NetApp (NTAP) | 0.0 | $45k | 1.3k | 35.55 | |
Noble Energy | 0.0 | $2.0k | 40.00 | 50.00 | |
Public Storage (PSA) | 0.0 | $48k | 217.00 | 221.20 | |
Rollins (ROL) | 0.0 | $32k | 946.00 | 33.83 | |
Royal Caribbean Cruises (RCL) | 0.0 | $84k | 1.0k | 82.51 | |
Ryder System (R) | 0.0 | $77k | 1.0k | 74.25 | |
Sonoco Products Company (SON) | 0.0 | $31k | 590.00 | 52.54 | |
Stanley Black & Decker (SWK) | 0.0 | $1.0k | 6.00 | 166.67 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 141.00 | 28.37 | |
W.W. Grainger (GWW) | 0.0 | $16k | 69.00 | 231.88 | |
Global Payments (GPN) | 0.0 | $25k | 360.00 | 69.44 | |
Transocean (RIG) | 0.0 | $3.0k | 189.00 | 15.87 | |
Best Buy (BBY) | 0.0 | $3.0k | 82.00 | 36.59 | |
Supervalu | 0.0 | $50k | 11k | 4.65 | |
Boston Scientific Corporation (BSX) | 0.0 | $999.700000 | 65.00 | 15.38 | |
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 | $2.0k | 20.00 | 100.00 | |
Itron (ITRI) | 0.0 | $2.0k | 25.00 | 80.00 | |
KBR (KBR) | 0.0 | $20k | 1.2k | 16.86 | |
Nordstrom (JWN) | 0.0 | $6.0k | 116.00 | 51.72 | |
Ross Stores (ROST) | 0.0 | $29k | 440.00 | 65.91 | |
Sensient Technologies Corporation (SXT) | 0.0 | $22k | 284.00 | 77.46 | |
Harley-Davidson (HOG) | 0.0 | $72k | 1.2k | 58.35 | |
Tiffany & Co. | 0.0 | $999.990000 | 9.00 | 111.11 | |
Verisign (VRSN) | 0.0 | $7.0k | 88.00 | 79.55 | |
BE Aerospace | 0.0 | $7.0k | 115.00 | 60.87 | |
Avista Corporation (AVA) | 0.0 | $24k | 596.00 | 40.27 | |
Charles River Laboratories (CRL) | 0.0 | $88k | 1.2k | 76.52 | |
Commercial Metals Company (CMC) | 0.0 | $49k | 2.3k | 21.78 | |
Regions Financial Corporation (RF) | 0.0 | $43k | 3.0k | 14.24 | |
Western Digital (WDC) | 0.0 | $1.0k | 8.00 | 125.00 | |
Hanesbrands (HBI) | 0.0 | $59k | 2.7k | 21.67 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $56k | 438.00 | 127.85 | |
Las Vegas Sands (LVS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Nokia Corporation (NOK) | 0.0 | $9.0k | 1.9k | 4.70 | |
ACI Worldwide (ACIW) | 0.0 | $103k | 5.7k | 18.07 | |
Whirlpool Corporation (WHR) | 0.0 | $98k | 537.00 | 182.50 | |
Rent-A-Center (UPBD) | 0.0 | $13k | 1.1k | 11.56 | |
United Rentals (URI) | 0.0 | $88k | 834.00 | 105.52 | |
Everest Re Group (EG) | 0.0 | $116k | 535.00 | 216.82 | |
Healthcare Realty Trust Incorporated | 0.0 | $28k | 925.00 | 30.27 | |
Vishay Intertechnology (VSH) | 0.0 | $2.0k | 140.00 | 14.29 | |
Mohawk Industries (MHK) | 0.0 | $3.0k | 13.00 | 230.77 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $18k | 818.00 | 22.00 | |
Unum (UNM) | 0.0 | $88k | 2.0k | 44.00 | |
Agrium | 0.0 | $27k | 270.00 | 100.00 | |
AstraZeneca (AZN) | 0.0 | $25k | 900.00 | 27.78 | |
Synopsys (SNPS) | 0.0 | $32k | 541.00 | 59.15 | |
Cadence Design Systems (CDNS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $12k | 400.00 | 30.00 | |
WellCare Health Plans | 0.0 | $14k | 105.00 | 133.33 | |
Rockwell Collins | 0.0 | $79k | 850.00 | 92.94 | |
Waters Corporation (WAT) | 0.0 | $48k | 358.00 | 133.33 | |
CenturyLink | 0.0 | $24k | 1.0k | 23.35 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 160.00 | 18.75 | |
PerkinElmer (RVTY) | 0.0 | $86k | 1.7k | 52.12 | |
Integrated Device Technology | 0.0 | $1.0k | 25.00 | 40.00 | |
NiSource (NI) | 0.0 | $5.0k | 217.00 | 23.04 | |
Avnet (AVT) | 0.0 | $56k | 1.2k | 47.46 | |
Wolverine World Wide (WWW) | 0.0 | $5.0k | 230.00 | 21.74 | |
Williams-Sonoma (WSM) | 0.0 | $78k | 1.6k | 48.36 | |
Gartner (IT) | 0.0 | $44k | 433.00 | 101.62 | |
Aegon | 0.0 | $4.0k | 809.00 | 4.94 | |
Allstate Corporation (ALL) | 0.0 | $117k | 1.6k | 74.01 | |
Cemex SAB de CV (CX) | 0.0 | $23k | 2.8k | 8.18 | |
Cenovus Energy (CVE) | 0.0 | $118k | 7.8k | 15.12 | |
Credit Suisse Group | 0.0 | $4.0k | 305.00 | 13.11 | |
DISH Network | 0.0 | $22k | 383.00 | 57.44 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $5.0k | 904.00 | 5.53 | |
Fluor Corporation (FLR) | 0.0 | $35k | 665.00 | 52.63 | |
GlaxoSmithKline | 0.0 | $116k | 3.0k | 38.42 | |
Liberty Media | 0.0 | $6.0k | 325.00 | 18.46 | |
Maxim Integrated Products | 0.0 | $76k | 2.0k | 38.54 | |
Rio Tinto (RIO) | 0.0 | $6.0k | 160.00 | 37.50 | |
Sanofi-Aventis SA (SNY) | 0.0 | $29k | 711.00 | 40.79 | |
Symantec Corporation | 0.0 | $67k | 2.8k | 23.83 | |
Telefonica (TEF) | 0.0 | $14k | 1.5k | 9.33 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $29k | 1.0k | 29.00 | |
John Wiley & Sons (WLY) | 0.0 | $5.0k | 100.00 | 50.00 | |
Apollo | 0.0 | $2.0k | 198.00 | 10.10 | |
Encana Corp | 0.0 | $91k | 7.8k | 11.73 | |
Statoil ASA | 0.0 | $8.0k | 463.00 | 17.28 | |
Ca | 0.0 | $26k | 810.00 | 32.10 | |
Echostar Corporation (SATS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Staples | 0.0 | $10k | 1.1k | 9.51 | |
Canadian Natural Resources (CNQ) | 0.0 | $12k | 375.00 | 32.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.7k | 480.00 | 13.89 | |
Patterson Companies (PDCO) | 0.0 | $18k | 450.00 | 40.00 | |
Shire | 0.0 | $82k | 481.00 | 169.53 | |
Stericycle (SRCL) | 0.0 | $34k | 435.00 | 78.16 | |
Canon (CAJPY) | 0.0 | $8.0k | 281.00 | 28.47 | |
Jacobs Engineering | 0.0 | $48k | 850.00 | 56.47 | |
Buckeye Partners | 0.0 | $66k | 1.0k | 66.00 | |
Henry Schein (HSIC) | 0.0 | $2.0k | 15.00 | 133.33 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $103k | 980.00 | 105.10 | |
Investors Title Company (ITIC) | 0.0 | $63k | 400.00 | 157.50 | |
Marriott International (MAR) | 0.0 | $12k | 150.00 | 80.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $21k | 592.00 | 35.47 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $2.0k | 55.00 | 36.36 | |
Cintas Corporation (CTAS) | 0.0 | $31k | 268.00 | 115.67 | |
Sap (SAP) | 0.0 | $25k | 291.00 | 85.91 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $52k | 1.5k | 33.74 | |
Fifth Third Ban (FITB) | 0.0 | $60k | 2.2k | 27.03 | |
Tupperware Brands Corporation (TUP) | 0.0 | $5.0k | 100.00 | 50.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $26k | 500.00 | 52.00 | |
Penn National Gaming (PENN) | 0.0 | $4.0k | 260.00 | 15.38 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $36k | 200.00 | 180.00 | |
Ascent Media Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Discovery Communications | 0.0 | $2.0k | 60.00 | 33.33 | |
FLIR Systems | 0.0 | $4.0k | 110.00 | 36.36 | |
Grand Canyon Education (LOPE) | 0.0 | $47k | 800.00 | 58.75 | |
Live Nation Entertainment (LYV) | 0.0 | $3.0k | 96.00 | 31.25 | |
Omni (OMC) | 0.0 | $6.0k | 75.00 | 80.00 | |
Strayer Education | 0.0 | $7.0k | 89.00 | 78.65 | |
Discovery Communications | 0.0 | $1.0k | 20.00 | 50.00 | |
Dr Pepper Snapple | 0.0 | $38k | 421.00 | 90.26 | |
Vornado Realty Trust (VNO) | 0.0 | $73k | 696.00 | 104.89 | |
Westar Energy | 0.0 | $35k | 615.00 | 56.91 | |
ConAgra Foods (CAG) | 0.0 | $21k | 525.00 | 40.00 | |
PetroChina Company | 0.0 | $22k | 300.00 | 73.33 | |
Dover Corporation (DOV) | 0.0 | $2.0k | 26.00 | 76.92 | |
PDL BioPharma | 0.0 | $0 | 20.00 | 0.00 | |
Bce (BCE) | 0.0 | $70k | 1.6k | 43.08 | |
Frontier Communications | 0.0 | $2.1k | 748.00 | 2.76 | |
New York Community Ban (NYCB) | 0.0 | $8.0k | 500.00 | 16.00 | |
Old Republic International Corporation (ORI) | 0.0 | $43k | 2.3k | 18.79 | |
Patterson-UTI Energy (PTEN) | 0.0 | $2.0k | 60.00 | 33.33 | |
Applied Materials (AMAT) | 0.0 | $117k | 3.6k | 32.18 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $10k | 135.00 | 74.07 | |
Chesapeake Energy Corporation | 0.0 | $0 | 35.00 | 0.00 | |
Fastenal Company (FAST) | 0.0 | $44k | 935.00 | 47.06 | |
Fifth Street Finance | 0.0 | $1.0k | 229.00 | 4.37 | |
Paccar (PCAR) | 0.0 | $117k | 1.8k | 64.14 | |
Pioneer Natural Resources (PXD) | 0.0 | $14k | 80.00 | 175.00 | |
TCF Financial Corporation | 0.0 | $39k | 2.0k | 19.50 | |
J.M. Smucker Company (SJM) | 0.0 | $84k | 651.00 | 129.35 | |
priceline.com Incorporated | 0.0 | $63k | 43.00 | 1465.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $65k | 3.8k | 17.33 | |
Sohu | 0.0 | $0 | 10.00 | 0.00 | |
Netflix (NFLX) | 0.0 | $35k | 280.00 | 125.00 | |
Toyota Motor Corporation (TM) | 0.0 | $43k | 369.00 | 116.53 | |
Wynn Resorts (WYNN) | 0.0 | $29k | 340.00 | 85.29 | |
TeleTech Holdings | 0.0 | $24k | 800.00 | 30.00 | |
NACCO Industries (NC) | 0.0 | $7.0k | 75.00 | 93.33 | |
Donaldson Company (DCI) | 0.0 | $10k | 241.00 | 41.49 | |
Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 100.00 | 80.00 | |
Ashford Hospitality Trust | 0.0 | $63k | 8.2k | 7.73 | |
Rite Aid Corporation | 0.0 | $16k | 2.0k | 8.00 | |
Micron Technology (MU) | 0.0 | $4.0k | 200.00 | 20.00 | |
Quanta Services (PWR) | 0.0 | $114k | 3.3k | 35.00 | |
Juniper Networks (JNPR) | 0.0 | $27k | 948.00 | 28.48 | |
Invesco (IVZ) | 0.0 | $64k | 2.1k | 30.39 | |
Wyndham Worldwide Corporation | 0.0 | $8.0k | 111.00 | 72.07 | |
Entergy Corporation (ETR) | 0.0 | $109k | 1.5k | 73.26 | |
Under Armour (UAA) | 0.0 | $2.0k | 70.00 | 28.57 | |
Baidu (BIDU) | 0.0 | $31k | 190.00 | 163.16 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $12k | 5.3k | 2.25 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $999.750000 | 75.00 | 13.33 | |
American Capital | 0.0 | $71k | 4.0k | 17.94 | |
ArcelorMittal | 0.0 | $999.600000 | 85.00 | 11.76 | |
BGC Partners | 0.0 | $56k | 5.5k | 10.17 | |
Brunswick Corporation (BC) | 0.0 | $11k | 200.00 | 55.00 | |
CF Industries Holdings (CF) | 0.0 | $41k | 1.3k | 31.49 | |
DineEquity (DIN) | 0.0 | $31k | 400.00 | 77.50 | |
Enbridge (ENB) | 0.0 | $17k | 400.00 | 42.50 | |
Eni S.p.A. (E) | 0.0 | $3.0k | 87.00 | 34.48 | |
ESCO Technologies (ESE) | 0.0 | $23k | 400.00 | 57.50 | |
Fuel Tech (FTEK) | 0.0 | $7.0k | 5.8k | 1.21 | |
Kadant (KAI) | 0.0 | $23k | 375.00 | 61.33 | |
Key (KEY) | 0.0 | $10k | 547.00 | 18.28 | |
Kindred Healthcare | 0.0 | $2.0k | 255.00 | 7.84 | |
Marvell Technology Group | 0.0 | $7.0k | 505.00 | 13.86 | |
Partner Communications Company | 0.0 | $0 | 100.00 | 0.00 | |
Transcanada Corp | 0.0 | $39k | 874.00 | 44.62 | |
Zions Bancorporation (ZION) | 0.0 | $18k | 408.00 | 44.12 | |
AeroVironment (AVAV) | 0.0 | $27k | 1.0k | 27.00 | |
Century Aluminum Company (CENX) | 0.0 | $6.0k | 700.00 | 8.57 | |
Ez (EZPW) | 0.0 | $16k | 1.5k | 10.67 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.0k | 472.00 | 14.83 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $70k | 1.5k | 48.28 | |
iShares MSCI EMU Index (EZU) | 0.0 | $116k | 3.4k | 34.47 | |
Lam Research Corporation (LRCX) | 0.0 | $50k | 476.00 | 105.04 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.0k | 10.00 | 100.00 | |
World Wrestling Entertainment | 0.0 | $28k | 1.5k | 18.67 | |
AllianceBernstein Holding (AB) | 0.0 | $6.0k | 250.00 | 24.00 | |
AmeriGas Partners | 0.0 | $82k | 1.7k | 47.70 | |
Acuity Brands (AYI) | 0.0 | $90k | 388.00 | 231.96 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 338.00 | 5.92 | |
Bio-Rad Laboratories (BIO) | 0.0 | $36k | 200.00 | 180.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $34k | 565.00 | 60.18 | |
Community Bank System (CBU) | 0.0 | $70k | 1.1k | 62.22 | |
Cinemark Holdings (CNK) | 0.0 | $4.0k | 100.00 | 40.00 | |
CenterPoint Energy (CNP) | 0.0 | $7.0k | 300.00 | 23.33 | |
CPFL Energia | 0.0 | $102k | 6.6k | 15.45 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $94k | 1.0k | 91.44 | |
Diodes Incorporated (DIOD) | 0.0 | $2.0k | 67.00 | 29.85 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $12k | 1.0k | 11.65 | |
DTE Energy Company (DTE) | 0.0 | $117k | 1.3k | 92.31 | |
Energy Recovery (ERII) | 0.0 | $22k | 2.1k | 10.48 | |
FMC Corporation (FMC) | 0.0 | $116k | 2.1k | 56.59 | |
Forestar | 0.0 | $5.0k | 369.00 | 13.55 | |
Genesis Energy (GEL) | 0.0 | $17k | 462.00 | 36.80 | |
Hill-Rom Holdings | 0.0 | $28k | 500.00 | 56.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $14k | 400.00 | 35.00 | |
Innophos Holdings | 0.0 | $26k | 500.00 | 52.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $18k | 1.8k | 10.16 | |
Jabil Circuit (JBL) | 0.0 | $17k | 716.00 | 23.74 | |
John Bean Technologies Corporation (JBT) | 0.0 | $86k | 1.0k | 86.00 | |
Kronos Worldwide (KRO) | 0.0 | $1.0k | 50.00 | 20.00 | |
Landauer | 0.0 | $72k | 1.5k | 48.00 | |
L-3 Communications Holdings | 0.0 | $46k | 300.00 | 153.33 | |
Southwest Airlines (LUV) | 0.0 | $110k | 2.2k | 50.00 | |
Nordson Corporation (NDSN) | 0.0 | $31k | 280.00 | 110.71 | |
Omega Healthcare Investors (OHI) | 0.0 | $30k | 955.00 | 31.41 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 16.00 | 62.50 | |
Prudential Public Limited Company (PUK) | 0.0 | $25k | 619.00 | 40.39 | |
Royal Gold (RGLD) | 0.0 | $13k | 200.00 | 65.00 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $8.0k | 145.00 | 55.17 | |
Teleflex Incorporated (TFX) | 0.0 | $24k | 150.00 | 160.00 | |
Textron (TXT) | 0.0 | $105k | 2.2k | 48.79 | |
UGI Corporation (UGI) | 0.0 | $28k | 600.00 | 46.67 | |
Westpac Banking Corporation | 0.0 | $56k | 2.4k | 23.49 | |
Cimarex Energy | 0.0 | $10k | 75.00 | 133.33 | |
Alexion Pharmaceuticals | 0.0 | $16k | 130.00 | 123.08 | |
Applied Micro Circuits Corporation | 0.0 | $0 | 22.00 | 0.00 | |
British American Tobac (BTI) | 0.0 | $23k | 200.00 | 115.00 | |
BorgWarner (BWA) | 0.0 | $117k | 3.0k | 39.31 | |
Boardwalk Pipeline Partners | 0.0 | $38k | 2.2k | 17.27 | |
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 | $60k | 1.1k | 56.82 | |
Hain Celestial (HAIN) | 0.0 | $94k | 2.4k | 39.17 | |
Hexcel Corporation (HXL) | 0.0 | $18k | 350.00 | 51.43 | |
World Fuel Services Corporation (WKC) | 0.0 | $5.0k | 100.00 | 50.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $42k | 540.00 | 77.78 | |
Lululemon Athletica (LULU) | 0.0 | $5.0k | 80.00 | 62.50 | |
MFA Mortgage Investments | 0.0 | $18k | 2.4k | 7.50 | |
MannKind Corporation | 0.0 | $3.0k | 5.0k | 0.60 | |
NxStage Medical | 0.0 | $59k | 2.3k | 26.22 | |
Skyworks Solutions (SWKS) | 0.0 | $2.0k | 24.00 | 83.33 | |
Vector (VGR) | 0.0 | $10k | 457.00 | 21.88 | |
Wabtec Corporation (WAB) | 0.0 | $39k | 470.00 | 82.98 | |
Westmoreland Coal Company | 0.0 | $18k | 1.0k | 18.00 | |
Advisory Board Company | 0.0 | $6.0k | 190.00 | 31.58 | |
Agnico (AEM) | 0.0 | $76k | 1.8k | 42.20 | |
Allete (ALE) | 0.0 | $43k | 667.00 | 64.47 | |
American States Water Company (AWR) | 0.0 | $28k | 607.00 | 46.13 | |
Bk Nova Cad (BNS) | 0.0 | $45k | 800.00 | 56.25 | |
Church & Dwight (CHD) | 0.0 | $22k | 488.00 | 45.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $30k | 352.00 | 85.23 | |
Callon Pete Co Del Com Stk | 0.0 | $0 | 2.00 | 0.00 | |
Extra Space Storage (EXR) | 0.0 | $7.0k | 95.00 | 73.68 | |
Ferrellgas Partners | 0.0 | $2.0k | 300.00 | 6.67 | |
Gentex Corporation (GNTX) | 0.0 | $106k | 5.4k | 19.63 | |
Griffin Land & Nurseries | 0.0 | $3.0k | 100.00 | 30.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $18k | 120.00 | 150.00 | |
Icahn Enterprises (IEP) | 0.0 | $58k | 968.00 | 59.92 | |
ImmunoGen | 0.0 | $11k | 5.3k | 2.08 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $63k | 1.3k | 48.46 | |
Kansas City Southern | 0.0 | $47k | 557.00 | 84.38 | |
Nice Systems (NICE) | 0.0 | $13k | 190.00 | 68.42 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $9.0k | 222.00 | 40.54 | |
Novavax | 0.0 | $11k | 8.5k | 1.29 | |
Realty Income (O) | 0.0 | $52k | 909.00 | 57.21 | |
PacWest Ban | 0.0 | $4.0k | 70.00 | 57.14 | |
Seaboard Corporation (SEB) | 0.0 | $40k | 10.00 | 4000.00 | |
St. Jude Medical | 0.0 | $100k | 1.2k | 80.32 | |
Tejon Ranch Company (TRC) | 0.0 | $0 | 18.00 | 0.00 | |
VMware | 0.0 | $71k | 899.00 | 78.43 | |
Vivus | 0.0 | $3.0k | 2.5k | 1.20 | |
Ametek (AME) | 0.0 | $22k | 458.00 | 48.03 | |
Orthofix International Nv Com Stk | 0.0 | $5.0k | 140.00 | 35.71 | |
Trimas Corporation (TRS) | 0.0 | $31k | 1.3k | 23.85 | |
Golar Lng (GLNG) | 0.0 | $70k | 3.0k | 23.01 | |
LTC Properties (LTC) | 0.0 | $12k | 256.00 | 46.88 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $4.0k | 570.00 | 7.02 | |
Teradyne (TER) | 0.0 | $7.0k | 275.00 | 25.45 | |
Dex (DXCM) | 0.0 | $18k | 300.00 | 60.00 | |
Extreme Networks (EXTR) | 0.0 | $31k | 6.3k | 4.95 | |
Getty Realty (GTY) | 0.0 | $0 | 1.00 | 0.00 | |
Quaker Chemical Corporation (KWR) | 0.0 | $64k | 500.00 | 128.00 | |
Rbc Cad (RY) | 0.0 | $103k | 1.5k | 67.58 | |
Senior Housing Properties Trust | 0.0 | $6.0k | 300.00 | 20.00 | |
Taubman Centers | 0.0 | $5.0k | 70.00 | 71.43 | |
Trina Solar | 0.0 | $33k | 4.2k | 8.00 | |
Brocade Communications Systems | 0.0 | $2.0k | 191.00 | 10.47 | |
Carriage Services (CSV) | 0.0 | $17k | 600.00 | 28.33 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $35k | 2.5k | 14.15 | |
Aspen Technology | 0.0 | $52k | 955.00 | 54.45 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $85k | 5.0k | 17.00 | |
Materials SPDR (XLB) | 0.0 | $51k | 1.0k | 49.90 | |
Central Fd Cda Ltd cl a | 0.0 | $102k | 9.0k | 11.31 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $89k | 4.0k | 22.25 | |
Colony Financial | 0.0 | $80k | 4.0k | 20.20 | |
Limelight Networks | 0.0 | $999.000000 | 300.00 | 3.33 | |
Mednax (MD) | 0.0 | $73k | 1.1k | 66.42 | |
Rayonier (RYN) | 0.0 | $32k | 1.2k | 26.67 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $17k | 310.00 | 54.84 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $96k | 4.8k | 20.00 | |
Asa (ASA) | 0.0 | $7.0k | 600.00 | 11.67 | |
Blackrock Kelso Capital | 0.0 | $3.0k | 400.00 | 7.50 | |
Scripps Networks Interactive | 0.0 | $29k | 400.00 | 72.50 | |
B&G Foods (BGS) | 0.0 | $25k | 570.00 | 43.86 | |
Boston Properties (BXP) | 0.0 | $52k | 415.00 | 125.30 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $29k | 870.00 | 33.33 | |
iShares S&P 100 Index (OEF) | 0.0 | $113k | 1.1k | 99.12 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $71k | 696.00 | 102.01 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $17k | 95.00 | 178.95 | |
Oclaro | 0.0 | $0 | 47.00 | 0.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $17k | 200.00 | 85.00 | |
Seadrill | 0.0 | $1.0k | 400.00 | 2.50 | |
Simon Property (SPG) | 0.0 | $80k | 451.00 | 178.08 | |
Dollar General (DG) | 0.0 | $65k | 875.00 | 74.29 | |
SciClone Pharmaceuticals | 0.0 | $11k | 1.0k | 11.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $27k | 351.00 | 76.92 | |
Descartes Sys Grp (DSGX) | 0.0 | $21k | 1.0k | 21.00 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $25k | 1.0k | 25.00 | |
Garmin (GRMN) | 0.0 | $10k | 200.00 | 50.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $24k | 470.00 | 50.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $50k | 947.00 | 52.80 | |
IPATH MSCI India Index Etn | 0.0 | $25k | 400.00 | 62.50 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $7.0k | 205.00 | 34.15 | |
China Fund (CHN) | 0.0 | $35k | 2.3k | 14.98 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $98k | 934.00 | 104.93 | |
Verint Systems (VRNT) | 0.0 | $0 | 12.00 | 0.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 250.00 | 4.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $114k | 1.9k | 59.22 | |
Green Dot Corporation (GDOT) | 0.0 | $25k | 1.1k | 23.65 | |
International Tower Hill Mines (THM) | 0.0 | $1.0k | 1.0k | 1.00 | |
KKR & Co | 0.0 | $3.0k | 200.00 | 15.00 | |
QEP Resources | 0.0 | $37k | 2.0k | 18.50 | |
PowerShares Water Resources | 0.0 | $68k | 2.8k | 24.73 | |
Douglas Dynamics (PLOW) | 0.0 | $82k | 2.5k | 33.47 | |
Trinity Biotech | 0.0 | $7.0k | 1.0k | 7.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $13k | 98.00 | 132.65 | |
Adams Express Company (ADX) | 0.0 | $61k | 4.8k | 12.70 | |
Allied World Assurance | 0.0 | $21k | 400.00 | 52.50 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $5.0k | 190.00 | 26.32 | |
DNP Select Income Fund (DNP) | 0.0 | $88k | 8.6k | 10.25 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $82k | 5.6k | 14.64 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $41k | 2.2k | 18.92 | |
Hldgs (UAL) | 0.0 | $20k | 280.00 | 71.43 | |
Industries N shs - a - (LYB) | 0.0 | $11k | 128.00 | 85.94 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $3.0k | 190.00 | 15.79 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $79k | 793.00 | 99.62 | |
General Motors Company (GM) | 0.0 | $15k | 440.00 | 34.09 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $104k | 5.2k | 20.00 | |
Vishay Precision (VPG) | 0.0 | $0 | 10.00 | 0.00 | |
General Growth Properties | 0.0 | $2.0k | 78.00 | 25.64 | |
Calix (CALX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0k | 20.00 | 100.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $35k | 947.00 | 36.96 | |
O'reilly Automotive (ORLY) | 0.0 | $70k | 250.00 | 280.00 | |
Sierra Ban (BSRR) | 0.0 | $31k | 1.2k | 26.75 | |
Triangle Capital Corporation | 0.0 | $18k | 1.0k | 18.00 | |
Motorola Solutions (MSI) | 0.0 | $28k | 332.00 | 84.34 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $5.0k | 340.00 | 14.71 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $12k | 600.00 | 20.00 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $10k | 200.00 | 50.00 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $16k | 1.5k | 10.87 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $29k | 2.0k | 14.50 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 66.00 | 90.91 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $35k | 270.00 | 129.63 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $3.0k | 110.00 | 27.27 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $49k | 1.5k | 32.03 | |
Novadaq Technologies | 0.0 | $12k | 1.8k | 6.86 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $32k | 1.4k | 22.22 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $67k | 2.5k | 26.51 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $0 | 5.00 | 0.00 | |
PowerShares Zacks Micro Cap | 0.0 | $4.0k | 190.00 | 21.05 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $13k | 121.00 | 107.44 | |
Vanguard Health Care ETF (VHT) | 0.0 | $108k | 855.00 | 126.32 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $101k | 5.0k | 20.22 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $13k | 440.00 | 29.55 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $72k | 650.00 | 110.77 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $96k | 946.00 | 101.48 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $5.0k | 70.00 | 71.43 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $18k | 300.00 | 60.00 | |
Tortoise Energy Infrastructure | 0.0 | $17k | 565.00 | 30.09 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $38k | 240.00 | 158.33 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $6.0k | 40.00 | 150.00 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $1.0k | 80.00 | 12.50 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $55k | 5.8k | 9.57 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $2.0k | 53.00 | 37.74 | |
Vanguard Utilities ETF (VPU) | 0.0 | $107k | 1.0k | 107.00 | |
Mitel Networks Corp | 0.0 | $7.0k | 1.0k | 6.98 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $14k | 1.2k | 12.13 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $85k | 12k | 7.20 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $50k | 4.8k | 10.42 | |
TCW Strategic Income Fund (TSI) | 0.0 | $116k | 22k | 5.31 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $54k | 400.00 | 135.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $20k | 400.00 | 50.00 | |
Targa Res Corp (TRGP) | 0.0 | $14k | 252.00 | 55.56 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $7.0k | 85.00 | 82.35 | |
Claymore S&P Global Water Index | 0.0 | $28k | 1.0k | 28.00 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $56k | 2.0k | 28.00 | |
Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $60k | 3.0k | 20.00 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $49k | 4.0k | 12.30 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $17k | 380.00 | 44.74 | |
PIMCO High Income Fund (PHK) | 0.0 | $97k | 11k | 9.13 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $8.0k | 135.00 | 59.26 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $6.0k | 290.00 | 20.69 | |
PowerShares Insured Nati Muni Bond | 0.0 | $7.0k | 300.00 | 23.33 | |
Vanguard Energy ETF (VDE) | 0.0 | $95k | 910.00 | 104.40 | |
Vanguard Industrials ETF (VIS) | 0.0 | $63k | 530.00 | 118.87 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $20k | 1.7k | 11.52 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $3.0k | 201.00 | 14.93 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $29k | 922.00 | 31.45 | |
SPDR DJ Global Titans (DGT) | 0.0 | $3.0k | 50.00 | 60.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $70k | 1.1k | 61.14 | |
Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $72k | 5.8k | 12.38 | |
Alliance California Municipal Income Fun | 0.0 | $40k | 3.0k | 13.33 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $23k | 1.8k | 12.76 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $43k | 3.0k | 14.40 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $38k | 2.6k | 14.81 | |
Mexico Fund (MXF) | 0.0 | $35k | 2.3k | 15.22 | |
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 | $27k | 687.00 | 39.30 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $55k | 1.1k | 52.18 | |
Magal Security Sys Ltd ord | 0.0 | $2.0k | 335.00 | 5.97 | |
Ascena Retail | 0.0 | $1.0k | 132.00 | 7.58 | |
American Realty Investors (ARL) | 0.0 | $999.810000 | 207.00 | 4.83 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $114k | 7.0k | 16.29 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $24k | 346.00 | 69.36 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $10k | 334.00 | 29.94 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $109k | 2.2k | 49.39 | |
American Intl Group | 0.0 | $2.0k | 95.00 | 21.51 | |
Huntington Ingalls Inds (HII) | 0.0 | $40k | 217.00 | 184.33 | |
Powershares Senior Loan Portfo mf | 0.0 | $51k | 2.2k | 23.37 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $34k | 1.3k | 26.50 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 1.1k | 0.00 | |
Mosaic (MOS) | 0.0 | $31k | 1.0k | 29.67 | |
Cavium | 0.0 | $0 | 4.00 | 0.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $18k | 425.00 | 42.35 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 13.00 | 0.00 | |
Magicjack Vocaltec | 0.0 | $51k | 7.5k | 6.80 | |
Pvh Corporation (PVH) | 0.0 | $35k | 390.00 | 89.74 | |
Firsthand Tech Value (SVVC) | 0.0 | $3.0k | 403.00 | 7.44 | |
Ddr Corp | 0.0 | $101k | 6.6k | 15.32 | |
Kemper Corp Del (KMPR) | 0.0 | $64k | 1.5k | 44.14 | |
Alkermes (ALKS) | 0.0 | $23k | 415.00 | 55.42 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $49k | 495.00 | 98.99 | |
Dunkin' Brands Group | 0.0 | $73k | 1.4k | 52.14 | |
Fortune Brands (FBIN) | 0.0 | $13k | 250.00 | 52.00 | |
Level 3 Communications | 0.0 | $1.0k | 16.00 | 62.50 | |
Xylem (XYL) | 0.0 | $10k | 200.00 | 50.00 | |
Expedia (EXPE) | 0.0 | $36k | 319.00 | 112.85 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 15.00 | 66.67 | |
J Global (ZD) | 0.0 | $15k | 180.00 | 83.33 | |
Tripadvisor (TRIP) | 0.0 | $15k | 319.00 | 47.02 | |
Sunpower (SPWR) | 0.0 | $1.0k | 200.00 | 5.00 | |
Wpx Energy | 0.0 | $91k | 6.3k | 14.55 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $8.0k | 1.5k | 5.21 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $13k | 291.00 | 44.67 | |
Bonanza Creek Energy | 0.0 | $2.0k | 2.0k | 0.99 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $68k | 1.1k | 61.37 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $51k | 3.1k | 16.41 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $10k | 10k | 0.97 | |
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 | $30k | 3.1k | 9.72 | |
Wp Carey (WPC) | 0.0 | $89k | 1.5k | 59.33 | |
Wright Express (WEX) | 0.0 | $108k | 970.00 | 111.34 | |
Hyster Yale Materials Handling (HY) | 0.0 | $10k | 150.00 | 66.67 | |
Asml Holding (ASML) | 0.0 | $38k | 338.00 | 112.43 | |
Sanmina (SANM) | 0.0 | $1.0k | 23.00 | 43.48 | |
Prothena (PRTA) | 0.0 | $1.0k | 25.00 | 40.00 | |
Sears Canada (SRSCQ) | 0.0 | $0 | 43.00 | 0.00 | |
Mplx (MPLX) | 0.0 | $96k | 2.8k | 34.51 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $22k | 455.00 | 48.35 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $72k | 2.0k | 36.00 | |
Whitewave Foods | 0.0 | $7.0k | 129.00 | 54.26 | |
Stone Hbr Emerg Mkts Tl | 0.0 | $0 | 11.00 | 0.00 | |
L Brands | 0.0 | $100k | 1.4k | 71.43 | |
Tri Pointe Homes (TPH) | 0.0 | $6.0k | 562.00 | 10.68 | |
D First Tr Exchange-traded (FPE) | 0.0 | $95k | 5.0k | 19.00 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $13k | 568.00 | 22.89 | |
Liberty Global Inc C | 0.0 | $24k | 807.00 | 29.74 | |
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 | |
Twenty-first Century Fox | 0.0 | $88k | 3.1k | 28.17 | |
Mallinckrodt Pub | 0.0 | $22k | 436.00 | 50.46 | |
News (NWSA) | 0.0 | $5.0k | 409.00 | 12.22 | |
Sprint | 0.0 | $33k | 3.9k | 8.41 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $6.0k | 171.00 | 35.09 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $59k | 1.2k | 47.58 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $26k | 1.3k | 20.80 | |
Blackberry (BB) | 0.0 | $6.0k | 799.00 | 7.51 | |
Kcg Holdings Inc Cl A | 0.0 | $0 | 14.00 | 0.00 | |
Dean Foods Company | 0.0 | $2.0k | 105.00 | 19.05 | |
Leidos Holdings (LDOS) | 0.0 | $36k | 703.00 | 51.21 | |
Science App Int'l (SAIC) | 0.0 | $42k | 496.00 | 84.68 | |
Fireeye | 0.0 | $2.0k | 150.00 | 13.33 | |
Sterling Bancorp | 0.0 | $11k | 464.00 | 23.71 | |
Covisint | 0.0 | $0 | 8.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $51k | 895.00 | 56.41 | |
Pattern Energy | 0.0 | $5.0k | 241.00 | 20.75 | |
Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 768.00 | 3.91 | |
Allegion Plc equity (ALLE) | 0.0 | $43k | 678.00 | 63.42 | |
Noble Corp Plc equity | 0.0 | $4.0k | 610.00 | 6.56 | |
Hilton Worlwide Hldgs | 0.0 | $0 | 15.00 | 0.00 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $9.0k | 310.00 | 29.03 | |
Barracuda Networks | 0.0 | $12k | 573.00 | 20.94 | |
Caesars Acquisition Co cl a | 0.0 | $34k | 2.5k | 13.60 | |
Ashford Hospitality Prime In | 0.0 | $27k | 2.0k | 13.75 | |
Aberdeen Gtr China | 0.0 | $999.600000 | 147.00 | 6.80 | |
Sp Plus (SP) | 0.0 | $28k | 1.0k | 28.00 | |
Msa Safety Inc equity (MSA) | 0.0 | $10k | 150.00 | 66.67 | |
Voya Prime Rate Trust sh ben int | 0.0 | $78k | 14k | 5.57 | |
Lands' End (LE) | 0.0 | $0 | 26.00 | 0.00 | |
Pentair cs (PNR) | 0.0 | $35k | 624.00 | 56.09 | |
Now (DNOW) | 0.0 | $28k | 1.4k | 20.65 | |
Time | 0.0 | $40k | 2.2k | 18.09 | |
Fnf (FNF) | 0.0 | $92k | 2.7k | 33.89 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $999.680000 | 71.00 | 14.08 | |
Northstar Asset Management C | 0.0 | $85k | 5.7k | 14.96 | |
Veritiv Corp - When Issued | 0.0 | $3.0k | 55.00 | 54.55 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $40k | 1.4k | 29.15 | |
Vectrus (VVX) | 0.0 | $0 | 11.00 | 0.00 | |
Citizens Financial (CFG) | 0.0 | $5.0k | 127.00 | 39.37 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 32.00 | 0.00 | |
New Residential Investment (RITM) | 0.0 | $52k | 3.3k | 15.59 | |
Halyard Health | 0.0 | $70k | 1.9k | 37.16 | |
Keysight Technologies (KEYS) | 0.0 | $44k | 1.2k | 37.59 | |
Crown Castle Intl (CCI) | 0.0 | $67k | 775.00 | 86.45 | |
Klx Inc Com $0.01 | 0.0 | $3.0k | 57.00 | 52.63 | |
Ubs Group (UBS) | 0.0 | $49k | 3.1k | 15.72 | |
Enova Intl (ENVA) | 0.0 | $34k | 2.7k | 12.39 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $0 | 26.00 | 0.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $7.0k | 105.00 | 66.67 | |
Ashford (AINC) | 0.0 | $4.0k | 93.00 | 43.01 | |
Iron Mountain (IRM) | 0.0 | $39k | 1.2k | 32.71 | |
Tree (TREE) | 0.0 | $3.0k | 34.00 | 88.24 | |
Equinix (EQIX) | 0.0 | $29k | 82.00 | 353.66 | |
Qorvo (QRVO) | 0.0 | $1.0k | 11.00 | 90.91 | |
Williams Partners | 0.0 | $80k | 2.1k | 37.95 | |
Vistaoutdoor (VSTO) | 0.0 | $2.0k | 60.00 | 33.33 | |
Eversource Energy (ES) | 0.0 | $66k | 1.2k | 55.00 | |
Urban Edge Pptys (UE) | 0.0 | $9.0k | 334.00 | 26.95 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $2.0k | 120.00 | 16.67 | |
Summit Matls Inc cl a (SUM) | 0.0 | $62k | 2.6k | 23.71 | |
Sprott Focus Tr (FUND) | 0.0 | $7.0k | 1.1k | 6.57 | |
International Game Technology (IGT) | 0.0 | $5.0k | 197.00 | 25.38 | |
Windstream Holdings | 0.0 | $7.0k | 952.00 | 7.35 | |
Sesa Sterlite Ltd sp | 0.0 | $67k | 5.4k | 12.41 | |
Gannett | 0.0 | $4.0k | 362.00 | 11.05 | |
Tegna (TGNA) | 0.0 | $15k | 724.00 | 20.72 | |
Wec Energy Group (WEC) | 0.0 | $77k | 1.3k | 57.93 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $29k | 1.1k | 25.35 | |
Relx (RELX) | 0.0 | $4.0k | 200.00 | 20.00 | |
Abeona Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 80.00 | 12.50 | |
Liberty Global | 0.0 | $999.990000 | 41.00 | 24.39 | |
Liberty Global | 0.0 | $3.0k | 148.00 | 20.27 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $31k | 730.00 | 42.47 | |
Care Cap Properties | 0.0 | $34k | 1.3k | 25.41 | |
J Alexanders Holding | 0.0 | $0 | 12.00 | 0.00 | |
Lumentum Hldgs (LITE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Calatlantic | 0.0 | $55k | 1.6k | 34.16 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $5.0k | 106.00 | 47.17 | |
Ryanair Holdings (RYAAY) | 0.0 | $2.0k | 19.00 | 105.26 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Northstar Realty Europe | 0.0 | $103k | 8.2k | 12.61 | |
Crestwood Equity Partners master ltd part | 0.0 | $3.0k | 110.00 | 27.27 | |
Direxion Shs Etf Tr daily sm cap bea | 0.0 | $60k | 3.0k | 20.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $21k | 1.0k | 21.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $90k | 2.9k | 30.61 | |
Dentsply Sirona (XRAY) | 0.0 | $1.0k | 25.00 | 40.00 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $2.0k | 50.00 | 40.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 70.00 | 28.57 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $29k | 560.00 | 51.79 | |
Vaneck Vectors Russia Index Et | 0.0 | $1.0k | 50.00 | 20.00 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $26k | 992.00 | 26.21 | |
Itt (ITT) | 0.0 | $6.0k | 146.00 | 41.10 | |
California Res Corp | 0.0 | $2.0k | 97.00 | 20.62 | |
Waste Connections (WCN) | 0.0 | $5.0k | 67.00 | 74.63 | |
Brookfield Business Partners unit (BBU) | 0.0 | $3.0k | 128.00 | 23.44 | |
Coca Cola European Partners (CCEP) | 0.0 | $22k | 710.00 | 30.99 | |
Enersis Chile Sa (ENIC) | 0.0 | $999.050000 | 265.00 | 3.77 | |
Proshares Tr Ii Ult Vix S/t Et etf | 0.0 | $35k | 4.0k | 8.75 | |
Etf Managers Tr purefunds ise mo | 0.0 | $6.0k | 235.00 | 25.53 | |
Commercehub Inc Com Ser C | 0.0 | $0 | 14.00 | 0.00 | |
Tivo Corp | 0.0 | $999.920000 | 29.00 | 34.48 | |
Washington Prime Group | 0.0 | $3.1k | 225.00 | 13.70 | |
Advansix (ASIX) | 0.0 | $52k | 2.4k | 21.98 | |
Commercehub Inc Com Ser A | 0.0 | $0 | 7.00 | 0.00 | |
Versum Matls | 0.0 | $50k | 2.2k | 22.47 | |
Ilg | 0.0 | $1.0k | 67.00 | 14.93 | |
Alcoa (AA) | 0.0 | $25k | 879.00 | 28.44 | |
Arconic | 0.0 | $52k | 2.8k | 18.70 | |
Xoma Corp Del (XOMA) | 0.0 | $0 | 1.00 | 0.00 | |
Ishr Msci Singapore (EWS) | 0.0 | $47k | 2.4k | 19.92 | |
Corecivic (CXW) | 0.0 | $8.0k | 341.00 | 23.46 | |
Liberty Ventures - Ser A | 0.0 | $2.0k | 45.00 | 44.44 | |
Quality Care Properties | 0.0 | $24k | 1.6k | 15.53 | |
Adient (ADNT) | 0.0 | $102k | 1.8k | 58.44 | |
Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 175.00 | 40.00 | |
Liberty Expedia Holdings ser a | 0.0 | $999.900000 | 30.00 | 33.33 | |
Drive Shack (DSHK) | 0.0 | $4.0k | 1.1k | 3.60 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $10k | 431.00 | 23.20 | |
Bebe Stores (BEBE) | 0.0 | $12k | 2.4k | 5.08 | |
Columbia Etf Tr Ii Em Strategic Etf non-us equities | 0.0 | $11k | 650.00 | 16.92 |