Whittier Trust as of March 31, 2017
Portfolio Holdings for Whittier Trust
Whittier Trust holds 1382 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.8 | $169M | 718k | 235.74 | |
Apple (AAPL) | 2.6 | $66M | 456k | 143.66 | |
iShares Russell 2000 Index (IWM) | 2.4 | $59M | 430k | 137.48 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $49M | 553k | 87.84 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $47M | 151k | 312.41 | |
Johnson & Johnson (JNJ) | 1.9 | $46M | 369k | 124.55 | |
3M Company (MMM) | 1.7 | $43M | 223k | 191.33 | |
Microsoft Corporation (MSFT) | 1.7 | $41M | 627k | 65.86 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.5 | $37M | 364k | 101.65 | |
Chevron Corporation (CVX) | 1.4 | $35M | 321k | 107.37 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $32M | 38k | 829.55 | |
Pepsi (PEP) | 1.3 | $31M | 280k | 111.86 | |
Visa (V) | 1.3 | $31M | 350k | 88.87 | |
Exxon Mobil Corporation (XOM) | 1.2 | $29M | 354k | 82.01 | |
Walt Disney Company (DIS) | 1.1 | $29M | 252k | 113.39 | |
General Electric Company | 1.1 | $27M | 896k | 29.79 | |
Amazon (AMZN) | 1.1 | $26M | 30k | 886.52 | |
Procter & Gamble Company (PG) | 1.0 | $26M | 286k | 89.85 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $26M | 410k | 62.29 | |
Pfizer (PFE) | 1.0 | $25M | 718k | 34.20 | |
iShares S&P 500 Index (IVV) | 1.0 | $24M | 100k | 237.27 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $22M | 205k | 108.49 | |
Honeywell International (HON) | 0.9 | $22M | 176k | 124.87 | |
Boeing Company (BA) | 0.9 | $21M | 120k | 176.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $20M | 506k | 39.72 | |
Oracle Corporation (ORCL) | 0.8 | $20M | 438k | 44.61 | |
Wells Fargo & Company (WFC) | 0.8 | $19M | 343k | 55.65 | |
At&t (T) | 0.7 | $18M | 443k | 41.54 | |
Starbucks Corporation (SBUX) | 0.7 | $19M | 316k | 58.38 | |
Abbott Laboratories (ABT) | 0.7 | $18M | 401k | 44.40 | |
Merck & Co (MRK) | 0.7 | $18M | 279k | 63.54 | |
Nike (NKE) | 0.7 | $17M | 311k | 55.72 | |
Philip Morris International (PM) | 0.7 | $17M | 154k | 112.90 | |
Berkshire Hathaway (BRK.B) | 0.7 | $16M | 98k | 166.68 | |
McDonald's Corporation (MCD) | 0.7 | $16M | 124k | 129.61 | |
American Water Works (AWK) | 0.7 | $16M | 207k | 77.77 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $16M | 330k | 47.82 | |
Abbvie (ABBV) | 0.6 | $16M | 238k | 65.15 | |
TJX Companies (TJX) | 0.6 | $15M | 194k | 79.08 | |
Berkshire Hathaway (BRK.A) | 0.6 | $15M | 59.00 | 249860.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $15M | 183k | 79.74 | |
Verizon Communications (VZ) | 0.6 | $14M | 289k | 48.75 | |
International Business Machines (IBM) | 0.6 | $14M | 81k | 174.14 | |
Celgene Corporation | 0.6 | $14M | 112k | 124.42 | |
Lowe's Companies (LOW) | 0.6 | $14M | 165k | 82.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $14M | 129k | 105.23 | |
Mondelez Int (MDLZ) | 0.6 | $14M | 319k | 43.07 | |
Coca-Cola Company (KO) | 0.5 | $13M | 314k | 42.43 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $13M | 342k | 39.29 | |
Eaton (ETN) | 0.5 | $14M | 182k | 74.15 | |
BlackRock (BLK) | 0.5 | $13M | 34k | 383.49 | |
Synchrony Financial (SYF) | 0.5 | $13M | 376k | 34.29 | |
CVS Caremark Corporation (CVS) | 0.5 | $13M | 163k | 78.50 | |
Praxair | 0.5 | $12M | 102k | 118.60 | |
Norfolk Southern (NSC) | 0.5 | $12M | 107k | 111.97 | |
Goldman Sachs (GS) | 0.5 | $12M | 51k | 229.72 | |
SPDR S&P Dividend (SDY) | 0.5 | $12M | 133k | 88.14 | |
Citigroup (C) | 0.5 | $11M | 190k | 59.81 | |
Home Depot (HD) | 0.5 | $11M | 77k | 146.83 | |
Emerson Electric (EMR) | 0.5 | $11M | 185k | 59.86 | |
Baker Hughes Incorporated | 0.5 | $11M | 185k | 59.81 | |
Gilead Sciences (GILD) | 0.5 | $11M | 165k | 67.92 | |
Comcast Corporation (CMCSA) | 0.4 | $11M | 289k | 37.59 | |
Reynolds American | 0.4 | $11M | 172k | 63.02 | |
Travelers Companies (TRV) | 0.4 | $11M | 90k | 120.54 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $11M | 139k | 77.65 | |
UnitedHealth (UNH) | 0.4 | $11M | 64k | 164.01 | |
EQT Corporation (EQT) | 0.4 | $10M | 165k | 61.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $9.8M | 248k | 39.38 | |
Sherwin-Williams Company (SHW) | 0.4 | $9.6M | 31k | 310.20 | |
Intel Corporation (INTC) | 0.4 | $9.6M | 267k | 36.06 | |
Altria (MO) | 0.4 | $9.6M | 135k | 71.42 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $9.6M | 200k | 47.79 | |
E.I. du Pont de Nemours & Company | 0.4 | $9.5M | 118k | 80.33 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $9.5M | 81k | 118.16 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $9.4M | 90k | 103.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $9.5M | 105k | 89.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $9.3M | 11k | 847.80 | |
Illinois Tool Works (ITW) | 0.4 | $9.2M | 69k | 132.46 | |
McKesson Corporation (MCK) | 0.4 | $8.9M | 60k | 148.26 | |
American Electric Power Company (AEP) | 0.4 | $8.9M | 132k | 67.13 | |
Prudential Financial (PRU) | 0.4 | $8.8M | 83k | 106.68 | |
SPDR MSCI ACWI ex-US (CWI) | 0.4 | $8.8M | 258k | 34.11 | |
American Tower Reit (AMT) | 0.4 | $8.8M | 73k | 121.53 | |
M&T Bank Corporation (MTB) | 0.3 | $8.5M | 55k | 154.73 | |
Kinder Morgan (KMI) | 0.3 | $8.5M | 391k | 21.73 | |
iShares Russell 1000 Index (IWB) | 0.3 | $8.1M | 62k | 131.25 | |
Colgate-Palmolive Company (CL) | 0.3 | $7.8M | 107k | 73.19 | |
United Technologies Corporation | 0.3 | $7.9M | 71k | 112.20 | |
Tesla Motors (TSLA) | 0.3 | $7.9M | 29k | 278.30 | |
Dow Chemical Company | 0.3 | $7.6M | 119k | 63.54 | |
Constellation Brands (STZ) | 0.3 | $7.7M | 48k | 162.07 | |
Cisco Systems (CSCO) | 0.3 | $7.4M | 220k | 33.79 | |
Valero Energy Corporation (VLO) | 0.3 | $7.5M | 113k | 66.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $7.6M | 44k | 171.23 | |
Anthem (ELV) | 0.3 | $7.4M | 45k | 165.38 | |
Allergan | 0.3 | $7.4M | 31k | 238.90 | |
Bristol Myers Squibb (BMY) | 0.3 | $7.2M | 133k | 54.38 | |
Estee Lauder Companies (EL) | 0.3 | $7.1M | 83k | 84.79 | |
American International (AIG) | 0.3 | $7.2M | 116k | 62.43 | |
Fortive (FTV) | 0.3 | $7.2M | 119k | 60.22 | |
Charles Schwab Corporation (SCHW) | 0.3 | $7.0M | 172k | 40.81 | |
Danaher Corporation (DHR) | 0.3 | $6.9M | 81k | 85.53 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $7.0M | 53k | 132.38 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $6.9M | 159k | 43.61 | |
American Express Company (AXP) | 0.3 | $6.5M | 82k | 79.11 | |
Caterpillar (CAT) | 0.3 | $6.5M | 71k | 92.75 | |
Activision Blizzard | 0.3 | $6.5M | 130k | 49.86 | |
Facebook Inc cl a (META) | 0.3 | $6.5M | 46k | 142.04 | |
Automatic Data Processing (ADP) | 0.2 | $6.1M | 60k | 102.38 | |
United Parcel Service (UPS) | 0.2 | $5.8M | 55k | 107.29 | |
Union Pacific Corporation (UNP) | 0.2 | $5.8M | 55k | 105.90 | |
Novartis (NVS) | 0.2 | $5.9M | 79k | 74.27 | |
Doubleline Income Solutions (DSL) | 0.2 | $6.1M | 302k | 20.06 | |
Paychex (PAYX) | 0.2 | $5.6M | 95k | 58.90 | |
Atmos Energy Corporation (ATO) | 0.2 | $5.6M | 71k | 78.99 | |
Amgen (AMGN) | 0.2 | $5.5M | 34k | 164.06 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $5.5M | 27k | 206.32 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $5.5M | 64k | 86.38 | |
Kraft Heinz (KHC) | 0.2 | $5.3M | 59k | 90.81 | |
Wal-Mart Stores (WMT) | 0.2 | $5.3M | 73k | 72.08 | |
Cardinal Health (CAH) | 0.2 | $5.2M | 64k | 81.55 | |
Brown-Forman Corporation (BF.B) | 0.2 | $5.2M | 112k | 46.18 | |
Unilever (UL) | 0.2 | $5.1M | 103k | 49.34 | |
Continental Resources | 0.2 | $5.0M | 110k | 45.41 | |
Genuine Parts Company (GPC) | 0.2 | $5.1M | 55k | 92.40 | |
Leggett & Platt (LEG) | 0.2 | $4.8M | 96k | 50.31 | |
Biogen Idec (BIIB) | 0.2 | $4.9M | 18k | 273.43 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.8M | 70k | 69.16 | |
Time Warner | 0.2 | $4.8M | 49k | 97.71 | |
Diageo (DEO) | 0.2 | $4.7M | 41k | 115.57 | |
Prologis (PLD) | 0.2 | $4.7M | 91k | 51.88 | |
salesforce (CRM) | 0.2 | $4.5M | 55k | 82.49 | |
Validus Holdings | 0.2 | $4.4M | 78k | 56.39 | |
iShares Russell 3000 Index (IWV) | 0.2 | $4.5M | 33k | 139.90 | |
Cerner Corporation | 0.2 | $4.1M | 70k | 58.84 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.2M | 32k | 131.64 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $4.2M | 36k | 114.93 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.2M | 38k | 108.96 | |
SPDR Barclays Capital High Yield B | 0.2 | $4.3M | 117k | 36.93 | |
Broad | 0.2 | $4.3M | 20k | 218.95 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.9M | 68k | 56.54 | |
Bemis Company | 0.2 | $4.1M | 83k | 48.86 | |
Hess (HES) | 0.2 | $4.0M | 83k | 48.20 | |
Schlumberger (SLB) | 0.2 | $4.0M | 51k | 78.11 | |
East West Ban (EWBC) | 0.2 | $3.9M | 75k | 51.61 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.9M | 24k | 161.67 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $3.9M | 30k | 133.29 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $4.0M | 128k | 31.45 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $3.9M | 128k | 30.61 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 22k | 167.67 | |
MetLife (MET) | 0.1 | $3.8M | 72k | 52.81 | |
Monolithic Power Systems (MPWR) | 0.1 | $3.6M | 40k | 92.10 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $3.7M | 30k | 123.05 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.4M | 2.7k | 1239.03 | |
V.F. Corporation (VFC) | 0.1 | $3.4M | 63k | 54.97 | |
CoreSite Realty | 0.1 | $3.4M | 37k | 90.04 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $3.4M | 233k | 14.41 | |
MasterCard Incorporated (MA) | 0.1 | $3.3M | 29k | 112.46 | |
Bank of America Corporation (BAC) | 0.1 | $3.2M | 136k | 23.59 | |
SVB Financial (SIVBQ) | 0.1 | $3.3M | 18k | 186.12 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $3.3M | 30k | 109.74 | |
Domino's Pizza (DPZ) | 0.1 | $3.2M | 18k | 184.28 | |
Lam Research Corporation (LRCX) | 0.1 | $3.3M | 26k | 128.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.2M | 29k | 113.80 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $3.2M | 26k | 122.88 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $3.3M | 30k | 108.13 | |
Chubb (CB) | 0.1 | $3.2M | 24k | 136.23 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 11k | 267.57 | |
Nextera Energy (NEE) | 0.1 | $2.9M | 23k | 128.34 | |
Weyerhaeuser Company (WY) | 0.1 | $2.9M | 86k | 33.97 | |
National Grid | 0.1 | $3.1M | 49k | 63.46 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $3.1M | 22k | 139.25 | |
Mylan Nv | 0.1 | $2.9M | 75k | 38.98 | |
Kroger (KR) | 0.1 | $2.8M | 94k | 29.47 | |
Target Corporation (TGT) | 0.1 | $2.7M | 49k | 55.18 | |
Accenture (ACN) | 0.1 | $2.6M | 22k | 119.87 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.7M | 31k | 85.55 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.7M | 29k | 93.10 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.8M | 61k | 44.89 | |
America Movil Sab De Cv spon adr l | 0.1 | $2.4M | 167k | 14.17 | |
Tyson Foods (TSN) | 0.1 | $2.6M | 42k | 61.71 | |
Deere & Company (DE) | 0.1 | $2.5M | 23k | 108.85 | |
General Mills (GIS) | 0.1 | $2.4M | 41k | 59.01 | |
Qualcomm (QCOM) | 0.1 | $2.4M | 42k | 57.35 | |
WD-40 Company (WDFC) | 0.1 | $2.5M | 23k | 108.94 | |
First Republic Bank/san F (FRCB) | 0.1 | $2.4M | 26k | 93.82 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $2.6M | 25k | 105.58 | |
Vanguard European ETF (VGK) | 0.1 | $2.4M | 46k | 51.57 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $2.6M | 65k | 39.83 | |
Fcb Financial Holdings-cl A | 0.1 | $2.4M | 49k | 49.54 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 28k | 80.57 | |
Barclays (BCS) | 0.1 | $2.2M | 195k | 11.24 | |
Eagle Materials (EXP) | 0.1 | $2.2M | 23k | 97.12 | |
Gra (GGG) | 0.1 | $2.2M | 23k | 94.13 | |
Macquarie Infrastructure Company | 0.1 | $2.2M | 28k | 80.58 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.0M | 62k | 32.84 | |
Rli (RLI) | 0.1 | $1.9M | 32k | 60.01 | |
Raytheon Company | 0.1 | $2.0M | 13k | 152.46 | |
Royal Dutch Shell | 0.1 | $1.9M | 36k | 52.71 | |
Total (TTE) | 0.1 | $2.0M | 39k | 50.42 | |
Cognex Corporation (CGNX) | 0.1 | $1.9M | 23k | 83.96 | |
Manhattan Associates (MANH) | 0.1 | $1.9M | 37k | 52.03 | |
Middleby Corporation (MIDD) | 0.1 | $2.1M | 15k | 136.44 | |
VeriFone Systems | 0.1 | $1.9M | 102k | 18.72 | |
West Pharmaceutical Services (WST) | 0.1 | $1.9M | 23k | 81.60 | |
RBC Bearings Incorporated (RBC) | 0.1 | $2.0M | 21k | 97.09 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.9M | 50k | 38.69 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $2.1M | 36k | 59.05 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.1M | 36k | 57.95 | |
Steris | 0.1 | $1.9M | 27k | 69.44 | |
Portland General Electric Company (POR) | 0.1 | $1.7M | 38k | 44.41 | |
PNC Financial Services (PNC) | 0.1 | $1.7M | 14k | 120.24 | |
Plantronics | 0.1 | $1.8M | 34k | 54.12 | |
PAREXEL International Corporation | 0.1 | $1.7M | 27k | 63.11 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 11k | 153.59 | |
J&J Snack Foods (JJSF) | 0.1 | $1.7M | 12k | 135.56 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $1.8M | 15k | 126.43 | |
Healthcare Services (HCSG) | 0.1 | $1.8M | 42k | 43.08 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.8M | 22k | 82.98 | |
Six Flags Entertainment (SIX) | 0.1 | $1.7M | 28k | 59.49 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.8M | 15k | 121.64 | |
Tesaro | 0.1 | $1.7M | 11k | 153.85 | |
Fortress Trans Infrst Invs L | 0.1 | $1.6M | 108k | 14.91 | |
BP (BP) | 0.1 | $1.4M | 41k | 34.49 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 31k | 46.54 | |
Curtiss-Wright (CW) | 0.1 | $1.4M | 15k | 91.25 | |
Franklin Resources (BEN) | 0.1 | $1.5M | 37k | 42.14 | |
Simpson Manufacturing (SSD) | 0.1 | $1.5M | 34k | 43.09 | |
ABM Industries (ABM) | 0.1 | $1.4M | 32k | 43.60 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 11k | 132.51 | |
Aetna | 0.1 | $1.5M | 12k | 127.52 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.6M | 122k | 12.87 | |
BT | 0.1 | $1.6M | 80k | 20.09 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.4M | 13k | 110.53 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.4M | 16k | 87.79 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 17k | 91.11 | |
Western Asset Intm Muni Fd I (SBI) | 0.1 | $1.4M | 145k | 9.54 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $1.4M | 46k | 29.95 | |
Signature Bank (SBNY) | 0.1 | $1.2M | 7.8k | 148.36 | |
Copart (CPRT) | 0.1 | $1.3M | 21k | 61.95 | |
PPG Industries (PPG) | 0.1 | $1.3M | 13k | 105.10 | |
Becton, Dickinson and (BDX) | 0.1 | $1.2M | 6.4k | 183.39 | |
Syngenta | 0.1 | $1.3M | 15k | 88.51 | |
Tootsie Roll Industries (TR) | 0.1 | $1.3M | 35k | 37.34 | |
Zimmer Holdings (ZBH) | 0.1 | $1.1M | 9.3k | 121.95 | |
Tenne | 0.1 | $1.3M | 21k | 62.40 | |
Enterprise Products Partners (EPD) | 0.1 | $1.3M | 48k | 27.60 | |
Medicines Company | 0.1 | $1.2M | 25k | 48.89 | |
Momenta Pharmaceuticals | 0.1 | $1.3M | 96k | 13.35 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 7.2k | 187.18 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.2M | 14k | 81.05 | |
Pdc Energy | 0.1 | $1.2M | 19k | 62.37 | |
Foundation Medicine | 0.1 | $1.4M | 42k | 32.25 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 14k | 83.08 | |
Medtronic (MDT) | 0.1 | $1.1M | 14k | 80.55 | |
Csw Industrials (CSWI) | 0.1 | $1.2M | 32k | 36.69 | |
U.S. Bancorp (USB) | 0.0 | $934k | 18k | 51.51 | |
Moody's Corporation (MCO) | 0.0 | $1.0M | 9.3k | 112.02 | |
Ecolab (ECL) | 0.0 | $1.1M | 8.7k | 125.40 | |
FedEx Corporation (FDX) | 0.0 | $915k | 4.7k | 195.21 | |
Eli Lilly & Co. (LLY) | 0.0 | $923k | 11k | 84.12 | |
Winnebago Industries (WGO) | 0.0 | $881k | 30k | 29.26 | |
Intuitive Surgical (ISRG) | 0.0 | $926k | 1.2k | 766.28 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $982k | 16k | 63.39 | |
SPDR Gold Trust (GLD) | 0.0 | $870k | 7.3k | 118.68 | |
American Campus Communities | 0.0 | $944k | 20k | 47.57 | |
Essex Property Trust (ESS) | 0.0 | $963k | 4.2k | 231.55 | |
H.B. Fuller Company (FUL) | 0.0 | $895k | 17k | 51.54 | |
Otter Tail Corporation (OTTR) | 0.0 | $1.1M | 29k | 37.89 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.1M | 9.8k | 108.95 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $993k | 8.2k | 121.29 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $944k | 8.6k | 110.15 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.1M | 11k | 101.89 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $1.0M | 8.9k | 112.92 | |
Guidewire Software (GWRE) | 0.0 | $879k | 16k | 56.31 | |
Duke Energy (DUK) | 0.0 | $1.1M | 13k | 82.04 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.1M | 15k | 72.51 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $990k | 42k | 23.70 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $1.0M | 22k | 47.89 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $959k | 39k | 24.38 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $822k | 46k | 17.75 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $715k | 8.7k | 82.41 | |
SYSCO Corporation (SYY) | 0.0 | $768k | 15k | 51.92 | |
AFLAC Incorporated (AFL) | 0.0 | $638k | 8.8k | 72.35 | |
LifePoint Hospitals | 0.0 | $852k | 13k | 65.53 | |
Anadarko Petroleum Corporation | 0.0 | $742k | 12k | 61.99 | |
CIGNA Corporation | 0.0 | $863k | 5.9k | 146.44 | |
ConocoPhillips (COP) | 0.0 | $836k | 17k | 49.85 | |
Marsh & McLennan Companies (MMC) | 0.0 | $668k | 9.1k | 73.81 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $772k | 14k | 53.57 | |
PG&E Corporation (PCG) | 0.0 | $620k | 9.3k | 66.38 | |
General Dynamics Corporation (GD) | 0.0 | $657k | 3.5k | 187.29 | |
Clorox Company (CLX) | 0.0 | $720k | 5.3k | 134.82 | |
Xcel Energy (XEL) | 0.0 | $808k | 18k | 44.44 | |
Energy Transfer Partners | 0.0 | $800k | 22k | 36.52 | |
Finish Line | 0.0 | $740k | 52k | 14.23 | |
National Fuel Gas (NFG) | 0.0 | $687k | 12k | 59.59 | |
WestAmerica Ban (WABC) | 0.0 | $838k | 15k | 55.81 | |
Acorda Therapeutics | 0.0 | $744k | 36k | 20.99 | |
Masimo Corporation (MASI) | 0.0 | $620k | 6.6k | 93.32 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $839k | 8.1k | 103.71 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $794k | 5.2k | 153.13 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $737k | 23k | 32.27 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $636k | 5.5k | 116.27 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $713k | 4.8k | 148.36 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $796k | 21k | 37.59 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $729k | 7.1k | 102.65 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $680k | 46k | 14.74 | |
WisdomTree Investments (WT) | 0.0 | $796k | 88k | 9.08 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $657k | 11k | 62.85 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $733k | 14k | 50.89 | |
Express Scripts Holding | 0.0 | $836k | 13k | 65.89 | |
Carlyle Group | 0.0 | $660k | 41k | 15.95 | |
Cu Bancorp Calif | 0.0 | $685k | 17k | 39.65 | |
Cdk Global Inc equities | 0.0 | $667k | 10k | 64.96 | |
Welltower Inc Com reit (WELL) | 0.0 | $685k | 9.7k | 70.79 | |
Hp (HPQ) | 0.0 | $726k | 41k | 17.88 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $680k | 16k | 42.10 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $578k | 12k | 47.23 | |
Monsanto Company | 0.0 | $603k | 5.3k | 113.21 | |
Republic Services (RSG) | 0.0 | $521k | 8.3k | 62.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $399k | 12k | 32.08 | |
Dominion Resources (D) | 0.0 | $543k | 7.0k | 77.53 | |
Citrix Systems | 0.0 | $426k | 5.1k | 83.45 | |
Digital Realty Trust (DLR) | 0.0 | $408k | 3.8k | 106.44 | |
Mattel (MAT) | 0.0 | $443k | 17k | 25.64 | |
T. Rowe Price (TROW) | 0.0 | $393k | 5.8k | 68.23 | |
Molson Coors Brewing Company (TAP) | 0.0 | $509k | 5.3k | 95.66 | |
Morgan Stanley (MS) | 0.0 | $419k | 9.8k | 42.88 | |
International Paper Company (IP) | 0.0 | $446k | 8.8k | 50.78 | |
DaVita (DVA) | 0.0 | $568k | 8.4k | 68.02 | |
Analog Devices (ADI) | 0.0 | $384k | 4.7k | 81.89 | |
Yum! Brands (YUM) | 0.0 | $580k | 9.1k | 63.94 | |
Air Products & Chemicals (APD) | 0.0 | $590k | 4.4k | 132.98 | |
Halliburton Company (HAL) | 0.0 | $425k | 8.6k | 49.15 | |
Parker-Hannifin Corporation (PH) | 0.0 | $482k | 3.0k | 160.30 | |
Unilever | 0.0 | $379k | 7.6k | 49.74 | |
Canadian Pacific Railway | 0.0 | $419k | 2.9k | 146.91 | |
Ford Motor Company (F) | 0.0 | $549k | 47k | 11.63 | |
Fiserv (FI) | 0.0 | $588k | 5.1k | 115.34 | |
Axis Capital Holdings (AXS) | 0.0 | $444k | 6.6k | 67.00 | |
Southwestern Energy Company (SWN) | 0.0 | $571k | 70k | 8.18 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $589k | 2.0k | 293.33 | |
Illumina (ILMN) | 0.0 | $454k | 2.7k | 170.50 | |
Celanese Corporation (CE) | 0.0 | $453k | 5.0k | 89.81 | |
Enbridge (ENB) | 0.0 | $375k | 8.9k | 41.88 | |
Ares Capital Corporation (ARCC) | 0.0 | $477k | 27k | 17.39 | |
Oshkosh Corporation (OSK) | 0.0 | $578k | 8.4k | 68.57 | |
BHP Billiton (BHP) | 0.0 | $582k | 16k | 36.33 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $377k | 3.9k | 97.67 | |
Tor Dom Bk Cad (TD) | 0.0 | $612k | 12k | 50.10 | |
Pacific Mercantile Ban | 0.0 | $378k | 50k | 7.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $396k | 3.4k | 117.85 | |
Financial Select Sector SPDR (XLF) | 0.0 | $374k | 16k | 24.05 | |
iShares Silver Trust (SLV) | 0.0 | $413k | 24k | 17.25 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $541k | 11k | 50.49 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $455k | 7.2k | 63.28 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $531k | 6.3k | 84.47 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $500k | 3.7k | 135.54 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $517k | 34k | 15.05 | |
ETFS Gold Trust | 0.0 | $405k | 3.3k | 121.04 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $588k | 13k | 46.41 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $438k | 9.6k | 45.38 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $566k | 42k | 13.36 | |
BlackRock MuniYield California Fund | 0.0 | $382k | 26k | 14.74 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $423k | 12k | 34.11 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $603k | 5.5k | 108.67 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $383k | 16k | 23.86 | |
Phillips 66 (PSX) | 0.0 | $540k | 6.8k | 79.22 | |
Gigamon | 0.0 | $551k | 16k | 35.55 | |
Coty Inc Cl A (COTY) | 0.0 | $534k | 29k | 18.12 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $612k | 2.8k | 216.25 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $378k | 8.6k | 43.99 | |
Paypal Holdings (PYPL) | 0.0 | $525k | 12k | 43.01 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $484k | 16k | 30.58 | |
Dell Technologies Inc Class V equity | 0.0 | $576k | 9.0k | 64.14 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $466k | 19k | 24.83 | |
Colony Northstar | 0.0 | $549k | 43k | 12.91 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $202k | 3.4k | 59.61 | |
HSBC Holdings (HSBC) | 0.0 | $347k | 8.5k | 40.79 | |
Corning Incorporated (GLW) | 0.0 | $188k | 7.0k | 27.05 | |
Joy Global | 0.0 | $321k | 11k | 28.24 | |
Fidelity National Information Services (FIS) | 0.0 | $145k | 1.8k | 79.58 | |
Total System Services | 0.0 | $353k | 6.6k | 53.45 | |
Lincoln National Corporation (LNC) | 0.0 | $155k | 2.4k | 65.37 | |
Discover Financial Services (DFS) | 0.0 | $192k | 2.8k | 68.11 | |
Blackstone | 0.0 | $326k | 11k | 29.68 | |
People's United Financial | 0.0 | $127k | 7.0k | 18.14 | |
Equifax (EFX) | 0.0 | $137k | 1.0k | 137.00 | |
Devon Energy Corporation (DVN) | 0.0 | $276k | 6.6k | 41.77 | |
Range Resources (RRC) | 0.0 | $271k | 9.3k | 29.14 | |
Waste Management (WM) | 0.0 | $257k | 3.5k | 72.80 | |
Via | 0.0 | $149k | 3.2k | 46.55 | |
Baxter International (BAX) | 0.0 | $262k | 5.0k | 51.96 | |
Archer Daniels Midland Company (ADM) | 0.0 | $146k | 3.2k | 46.03 | |
CBS Corporation | 0.0 | $301k | 4.3k | 69.24 | |
Brookfield Asset Management | 0.0 | $234k | 6.4k | 36.39 | |
Consolidated Edison (ED) | 0.0 | $146k | 1.9k | 77.54 | |
KB Home (KBH) | 0.0 | $214k | 11k | 19.89 | |
Apache Corporation | 0.0 | $293k | 5.7k | 51.46 | |
Cummins (CMI) | 0.0 | $223k | 1.5k | 151.55 | |
Diebold Incorporated | 0.0 | $177k | 5.7k | 30.86 | |
Hawaiian Electric Industries (HE) | 0.0 | $139k | 4.2k | 33.25 | |
Hillenbrand (HI) | 0.0 | $194k | 5.4k | 35.93 | |
IDEXX Laboratories (IDXX) | 0.0 | $150k | 970.00 | 154.64 | |
NVIDIA Corporation (NVDA) | 0.0 | $341k | 3.1k | 108.77 | |
Northrop Grumman Corporation (NOC) | 0.0 | $317k | 1.3k | 237.99 | |
Nucor Corporation (NUE) | 0.0 | $197k | 3.3k | 59.77 | |
Royal Caribbean Cruises (RCL) | 0.0 | $124k | 1.3k | 98.23 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $371k | 2.8k | 130.34 | |
Dun & Bradstreet Corporation | 0.0 | $257k | 2.4k | 107.97 | |
Avery Dennison Corporation (AVY) | 0.0 | $190k | 2.4k | 80.44 | |
C.R. Bard | 0.0 | $147k | 591.00 | 248.73 | |
Akamai Technologies (AKAM) | 0.0 | $133k | 2.3k | 58.94 | |
Apartment Investment and Management | 0.0 | $254k | 5.7k | 44.34 | |
Comerica Incorporated (CMA) | 0.0 | $130k | 1.9k | 68.42 | |
Newell Rubbermaid (NWL) | 0.0 | $271k | 5.7k | 47.16 | |
Darden Restaurants (DRI) | 0.0 | $207k | 2.5k | 83.57 | |
AmerisourceBergen (COR) | 0.0 | $267k | 3.0k | 88.50 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $318k | 4.4k | 72.16 | |
Everest Re Group (EG) | 0.0 | $125k | 535.00 | 233.64 | |
Xilinx | 0.0 | $155k | 2.7k | 57.77 | |
Equity Residential (EQR) | 0.0 | $332k | 5.3k | 62.29 | |
Tetra Tech (TTEK) | 0.0 | $269k | 6.3k | 42.86 | |
Eastman Chemical Company (EMN) | 0.0 | $143k | 1.8k | 80.88 | |
Campbell Soup Company (CPB) | 0.0 | $198k | 3.5k | 57.18 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $178k | 4.9k | 36.00 | |
Arrow Electronics (ARW) | 0.0 | $131k | 1.8k | 73.18 | |
Allstate Corporation (ALL) | 0.0 | $130k | 1.6k | 81.97 | |
Capital One Financial (COF) | 0.0 | $295k | 3.4k | 86.70 | |
eBay (EBAY) | 0.0 | $317k | 9.4k | 33.56 | |
GlaxoSmithKline | 0.0 | $209k | 5.0k | 42.18 | |
Macy's (M) | 0.0 | $204k | 6.9k | 29.56 | |
Royal Dutch Shell | 0.0 | $136k | 2.4k | 55.92 | |
Stryker Corporation (SYK) | 0.0 | $231k | 1.8k | 131.83 | |
Exelon Corporation (EXC) | 0.0 | $258k | 7.2k | 35.96 | |
Williams Companies (WMB) | 0.0 | $162k | 5.5k | 29.68 | |
Whole Foods Market | 0.0 | $363k | 12k | 29.70 | |
EOG Resources (EOG) | 0.0 | $271k | 2.8k | 97.40 | |
Hershey Company (HSY) | 0.0 | $233k | 2.1k | 109.24 | |
Kellogg Company (K) | 0.0 | $224k | 3.1k | 72.54 | |
AvalonBay Communities (AVB) | 0.0 | $210k | 1.1k | 183.30 | |
WABCO Holdings | 0.0 | $142k | 1.2k | 117.65 | |
PPL Corporation (PPL) | 0.0 | $210k | 5.6k | 37.37 | |
Public Service Enterprise (PEG) | 0.0 | $286k | 6.5k | 44.33 | |
Sempra Energy (SRE) | 0.0 | $258k | 2.3k | 110.54 | |
Applied Materials (AMAT) | 0.0 | $141k | 3.6k | 38.78 | |
First Solar (FSLR) | 0.0 | $244k | 7.3k | 33.33 | |
Roper Industries (ROP) | 0.0 | $152k | 736.00 | 206.52 | |
Ventas (VTR) | 0.0 | $351k | 5.4k | 65.14 | |
Yahoo! | 0.0 | $156k | 3.4k | 46.26 | |
Amphenol Corporation (APH) | 0.0 | $182k | 2.6k | 71.09 | |
Mueller Water Products (MWA) | 0.0 | $189k | 16k | 12.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $334k | 4.8k | 69.93 | |
Industrial SPDR (XLI) | 0.0 | $216k | 3.3k | 65.18 | |
Dolby Laboratories (DLB) | 0.0 | $157k | 3.0k | 52.33 | |
Edison International (EIX) | 0.0 | $371k | 4.7k | 79.66 | |
Seagate Technology Com Stk | 0.0 | $269k | 5.9k | 45.98 | |
iShares MSCI EMU Index (EZU) | 0.0 | $261k | 6.9k | 37.57 | |
Pennsylvania R.E.I.T. | 0.0 | $176k | 12k | 15.10 | |
Chemed Corp Com Stk (CHE) | 0.0 | $215k | 1.2k | 182.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $281k | 631.00 | 445.32 | |
DTE Energy Company (DTE) | 0.0 | $130k | 1.3k | 101.27 | |
Enbridge Energy Partners | 0.0 | $194k | 10k | 19.17 | |
Elbit Systems (ESLT) | 0.0 | $136k | 1.2k | 113.33 | |
Energy Transfer Equity (ET) | 0.0 | $151k | 7.7k | 19.66 | |
FMC Corporation (FMC) | 0.0 | $143k | 2.1k | 69.76 | |
Intuit (INTU) | 0.0 | $337k | 2.9k | 116.09 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $320k | 3.9k | 81.34 | |
Oneok Partners | 0.0 | $231k | 4.3k | 54.10 | |
Plains All American Pipeline (PAA) | 0.0 | $313k | 9.9k | 31.58 | |
SCANA Corporation | 0.0 | $277k | 4.2k | 65.24 | |
Selective Insurance (SIGI) | 0.0 | $144k | 3.1k | 47.06 | |
Abb (ABBNY) | 0.0 | $254k | 11k | 23.39 | |
Belden (BDC) | 0.0 | $141k | 2.0k | 68.95 | |
BorgWarner (BWA) | 0.0 | $132k | 3.2k | 41.71 | |
Flowserve Corporation (FLS) | 0.0 | $210k | 4.3k | 48.47 | |
Aqua America | 0.0 | $127k | 4.0k | 32.14 | |
Rockwell Automation (ROK) | 0.0 | $190k | 1.2k | 155.74 | |
Texas Pacific Land Trust | 0.0 | $140k | 500.00 | 280.00 | |
Magellan Midstream Partners | 0.0 | $175k | 2.3k | 77.02 | |
Woodward Governor Company (WWD) | 0.0 | $330k | 4.6k | 71.43 | |
HCP | 0.0 | $234k | 7.5k | 31.33 | |
Federal Realty Inv. Trust | 0.0 | $354k | 2.7k | 133.38 | |
Technology SPDR (XLK) | 0.0 | $314k | 5.9k | 53.24 | |
Manulife Finl Corp (MFC) | 0.0 | $213k | 12k | 17.72 | |
Vanguard Financials ETF (VFH) | 0.0 | $158k | 2.6k | 60.37 | |
AECOM Technology Corporation (ACM) | 0.0 | $202k | 5.7k | 35.51 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $243k | 1.8k | 131.56 | |
Kimco Realty Corporation (KIM) | 0.0 | $248k | 11k | 22.11 | |
Oneok (OKE) | 0.0 | $347k | 6.3k | 55.47 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $150k | 1.8k | 83.33 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $220k | 3.8k | 57.89 | |
SPDR S&P Biotech (XBI) | 0.0 | $133k | 1.9k | 69.09 | |
SPDR S&P China (GXC) | 0.0 | $156k | 1.9k | 82.28 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $137k | 3.1k | 44.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $204k | 1.8k | 114.74 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $206k | 1.5k | 138.81 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $269k | 4.3k | 62.98 | |
iShares MSCI Canada Index (EWC) | 0.0 | $133k | 5.0k | 26.87 | |
Mistras (MG) | 0.0 | $171k | 8.0k | 21.38 | |
Vanguard Pacific ETF (VPL) | 0.0 | $146k | 2.3k | 63.09 | |
PowerShares Build America Bond Portfolio | 0.0 | $217k | 7.4k | 29.32 | |
Vanguard REIT ETF (VNQ) | 0.0 | $199k | 2.4k | 82.74 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $221k | 2.2k | 99.68 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $142k | 1.3k | 113.51 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $222k | 3.5k | 64.16 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $159k | 1.7k | 96.36 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $146k | 1.4k | 102.82 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $204k | 1.6k | 124.39 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $201k | 3.8k | 52.95 | |
PowerShares High Yld. Dividend Achv | 0.0 | $165k | 9.7k | 17.01 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $183k | 4.5k | 40.86 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $243k | 29k | 8.52 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $204k | 2.5k | 81.60 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $129k | 1.3k | 99.23 | |
First Trust Global Wind Energy (FAN) | 0.0 | $146k | 12k | 12.59 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $248k | 20k | 12.31 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $137k | 1.7k | 78.51 | |
SPDR DJ Wilshire Small Cap | 0.0 | $207k | 1.7k | 121.34 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $320k | 31k | 10.23 | |
Blackrock Muniyield California Ins Fund | 0.0 | $285k | 19k | 14.75 | |
Nuveen Texas Quality Income Municipal | 0.0 | $144k | 10k | 14.30 | |
General Finance Corporation | 0.0 | $319k | 63k | 5.11 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $131k | 2.6k | 50.10 | |
Te Connectivity Ltd for (TEL) | 0.0 | $363k | 4.9k | 74.60 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $222k | 2.6k | 83.90 | |
Marathon Petroleum Corp (MPC) | 0.0 | $320k | 6.3k | 50.59 | |
Barclays Bk Plc fund | 0.0 | $168k | 6.2k | 26.94 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $187k | 3.5k | 53.57 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $248k | 8.9k | 27.90 | |
Matson (MATX) | 0.0 | $143k | 4.5k | 31.78 | |
Alexander & Baldwin (ALEX) | 0.0 | $178k | 4.0k | 44.50 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $181k | 6.3k | 28.73 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $284k | 5.3k | 53.24 | |
Twenty-first Century Fox | 0.0 | $124k | 3.8k | 32.45 | |
Ambev Sa- (ABEV) | 0.0 | $304k | 53k | 5.75 | |
0.0 | $128k | 8.5k | 14.98 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $372k | 14k | 26.45 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $233k | 8.4k | 27.58 | |
Chemours (CC) | 0.0 | $260k | 6.7k | 38.54 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $270k | 22k | 12.35 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $184k | 3.8k | 48.52 | |
S&p Global (SPGI) | 0.0 | $203k | 1.6k | 130.62 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $302k | 927.00 | 326.19 | |
Adient (ADNT) | 0.0 | $172k | 2.4k | 72.70 | |
Yum China Holdings (YUMC) | 0.0 | $332k | 12k | 27.20 | |
Packaging Corporation of America (PKG) | 0.0 | $23k | 254.00 | 90.55 | |
Hasbro (HAS) | 0.0 | $4.0k | 41.00 | 97.56 | |
Barrick Gold Corp (GOLD) | 0.0 | $27k | 1.4k | 19.07 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $64k | 725.00 | 88.28 | |
Grupo Televisa (TV) | 0.0 | $3.0k | 108.00 | 27.78 | |
Infosys Technologies (INFY) | 0.0 | $4.0k | 236.00 | 16.95 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $3.0k | 308.00 | 9.74 | |
China Mobile | 0.0 | $114k | 2.1k | 55.18 | |
CMS Energy Corporation (CMS) | 0.0 | $6.0k | 129.00 | 46.51 | |
ICICI Bank (IBN) | 0.0 | $13k | 1.5k | 8.67 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $28k | 715.00 | 38.94 | |
Tenaris (TS) | 0.0 | $18k | 520.00 | 34.62 | |
Ansys (ANSS) | 0.0 | $28k | 261.00 | 107.28 | |
Annaly Capital Management | 0.0 | $11k | 1.0k | 11.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 133.00 | 67.67 | |
Cme (CME) | 0.0 | $121k | 1.0k | 117.07 | |
Genworth Financial (GNW) | 0.0 | $19k | 4.6k | 4.18 | |
Hartford Financial Services (HIG) | 0.0 | $32k | 660.00 | 48.48 | |
Progressive Corporation (PGR) | 0.0 | $59k | 1.5k | 39.10 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $10k | 66.00 | 151.52 | |
Starwood Property Trust (STWD) | 0.0 | $6.0k | 246.00 | 24.39 | |
State Street Corporation (STT) | 0.0 | $90k | 1.1k | 80.00 | |
Western Union Company (WU) | 0.0 | $102k | 5.0k | 20.33 | |
Reinsurance Group of America (RGA) | 0.0 | $26k | 207.00 | 125.60 | |
CVB Financial (CVBF) | 0.0 | $93k | 4.2k | 22.13 | |
Ameriprise Financial (AMP) | 0.0 | $54k | 418.00 | 129.19 | |
Northern Trust Corporation (NTRS) | 0.0 | $42k | 475.00 | 88.89 | |
DST Systems | 0.0 | $9.0k | 76.00 | 118.42 | |
SEI Investments Company (SEIC) | 0.0 | $7.0k | 130.00 | 53.85 | |
Nasdaq Omx (NDAQ) | 0.0 | $11k | 161.00 | 68.32 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $99k | 1.9k | 51.72 | |
Affiliated Managers (AMG) | 0.0 | $27k | 167.00 | 161.68 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $39k | 1.7k | 23.64 | |
Canadian Natl Ry (CNI) | 0.0 | $4.0k | 48.00 | 83.33 | |
Expeditors International of Washington (EXPD) | 0.0 | $21k | 365.00 | 57.53 | |
IAC/InterActive | 0.0 | $13k | 171.00 | 76.02 | |
Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 84.00 | 47.62 | |
AMAG Pharmaceuticals | 0.0 | $52k | 2.3k | 22.69 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $16k | 180.00 | 88.89 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 35.00 | 400.00 | |
Health Care SPDR (XLV) | 0.0 | $32k | 425.00 | 75.29 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $43k | 391.00 | 109.97 | |
HSN | 0.0 | $2.0k | 67.00 | 29.85 | |
ResMed (RMD) | 0.0 | $17k | 240.00 | 70.83 | |
Sony Corporation (SONY) | 0.0 | $18k | 538.00 | 33.46 | |
Clean Harbors (CLH) | 0.0 | $24k | 435.00 | 55.17 | |
Great Plains Energy Incorporated | 0.0 | $4.0k | 150.00 | 26.67 | |
AES Corporation (AES) | 0.0 | $10k | 894.00 | 11.19 | |
Ameren Corporation (AEE) | 0.0 | $93k | 1.7k | 54.71 | |
Bunge | 0.0 | $22k | 280.00 | 78.57 | |
Career Education | 0.0 | $999.700000 | 65.00 | 15.38 | |
FirstEnergy (FE) | 0.0 | $80k | 2.5k | 31.95 | |
Acxiom Corporation | 0.0 | $57k | 2.0k | 28.50 | |
American Eagle Outfitters (AEO) | 0.0 | $5.0k | 385.00 | 12.99 | |
Autodesk (ADSK) | 0.0 | $25k | 286.00 | 87.41 | |
Bed Bath & Beyond | 0.0 | $31k | 778.00 | 39.85 | |
Carnival Corporation (CCL) | 0.0 | $9.0k | 145.00 | 62.07 | |
Coach | 0.0 | $24k | 594.00 | 40.49 | |
Cullen/Frost Bankers (CFR) | 0.0 | $22k | 250.00 | 88.00 | |
Edwards Lifesciences (EW) | 0.0 | $20k | 210.00 | 95.24 | |
Federated Investors (FHI) | 0.0 | $5.0k | 198.00 | 25.25 | |
Harsco Corporation (NVRI) | 0.0 | $33k | 2.6k | 12.59 | |
Hologic (HOLX) | 0.0 | $10k | 231.00 | 43.29 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $0 | 5.00 | 0.00 | |
J.C. Penney Company | 0.0 | $27k | 4.3k | 6.22 | |
Kohl's Corporation (KSS) | 0.0 | $21k | 526.00 | 39.92 | |
LKQ Corporation (LKQ) | 0.0 | $120k | 4.1k | 29.33 | |
Lincoln Electric Holdings (LECO) | 0.0 | $5.0k | 63.00 | 79.37 | |
Microchip Technology (MCHP) | 0.0 | $34k | 442.00 | 76.09 | |
NetApp (NTAP) | 0.0 | $53k | 1.3k | 41.86 | |
Noble Energy | 0.0 | $19k | 540.00 | 35.19 | |
Power Integrations (POWI) | 0.0 | $6.0k | 92.00 | 65.22 | |
Public Storage (PSA) | 0.0 | $48k | 217.00 | 221.20 | |
RPM International (RPM) | 0.0 | $3.0k | 53.00 | 56.60 | |
Rollins (ROL) | 0.0 | $35k | 946.00 | 37.00 | |
Ryder System (R) | 0.0 | $78k | 1.0k | 75.22 | |
Sealed Air (SEE) | 0.0 | $11k | 253.00 | 43.48 | |
Snap-on Incorporated (SNA) | 0.0 | $18k | 109.00 | 165.14 | |
Sonoco Products Company (SON) | 0.0 | $31k | 590.00 | 52.54 | |
Stanley Black & Decker (SWK) | 0.0 | $19k | 145.00 | 131.03 | |
Teradata Corporation (TDC) | 0.0 | $11k | 346.00 | 31.79 | |
W.W. Grainger (GWW) | 0.0 | $94k | 406.00 | 231.53 | |
Global Payments (GPN) | 0.0 | $44k | 542.00 | 81.18 | |
Transocean (RIG) | 0.0 | $16k | 1.3k | 12.41 | |
Best Buy (BBY) | 0.0 | $8.0k | 162.00 | 49.38 | |
Supervalu | 0.0 | $42k | 11k | 3.90 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 65.00 | 30.77 | |
Franklin Electric (FELE) | 0.0 | $12k | 286.00 | 41.96 | |
Granite Construction (GVA) | 0.0 | $15k | 300.00 | 50.00 | |
Harris Corporation | 0.0 | $10k | 92.00 | 108.70 | |
Itron (ITRI) | 0.0 | $2.0k | 25.00 | 80.00 | |
KBR (KBR) | 0.0 | $18k | 1.2k | 15.18 | |
Nordstrom (JWN) | 0.0 | $2.0k | 36.00 | 55.56 | |
Ross Stores (ROST) | 0.0 | $60k | 906.00 | 66.23 | |
Sensient Technologies Corporation (SXT) | 0.0 | $23k | 284.00 | 80.99 | |
Harley-Davidson (HOG) | 0.0 | $75k | 1.2k | 60.78 | |
Tiffany & Co. | 0.0 | $7.0k | 76.00 | 92.11 | |
Verisign (VRSN) | 0.0 | $8.0k | 88.00 | 90.91 | |
Vulcan Materials Company (VMC) | 0.0 | $1.0k | 6.00 | 166.67 | |
BE Aerospace | 0.0 | $7.0k | 115.00 | 60.87 | |
Briggs & Stratton Corporation | 0.0 | $999.960000 | 52.00 | 19.23 | |
Electronic Arts (EA) | 0.0 | $35k | 386.00 | 90.67 | |
Avista Corporation (AVA) | 0.0 | $23k | 601.00 | 38.27 | |
Cabot Corporation (CBT) | 0.0 | $6.0k | 96.00 | 62.50 | |
Charles River Laboratories (CRL) | 0.0 | $103k | 1.2k | 89.57 | |
Commercial Metals Company (CMC) | 0.0 | $43k | 2.3k | 19.11 | |
Regions Financial Corporation (RF) | 0.0 | $44k | 3.0k | 14.54 | |
Western Digital (WDC) | 0.0 | $10k | 123.00 | 81.30 | |
Hanesbrands (HBI) | 0.0 | $57k | 2.7k | 20.93 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $72k | 502.00 | 143.43 | |
Las Vegas Sands (LVS) | 0.0 | $13k | 236.00 | 55.08 | |
Nokia Corporation (NOK) | 0.0 | $10k | 1.9k | 5.22 | |
ACI Worldwide (ACIW) | 0.0 | $122k | 5.7k | 21.40 | |
Whirlpool Corporation (WHR) | 0.0 | $92k | 537.00 | 171.32 | |
Waddell & Reed Financial | 0.0 | $0 | 9.00 | 0.00 | |
Rent-A-Center (UPBD) | 0.0 | $10k | 1.1k | 8.89 | |
United Rentals (URI) | 0.0 | $112k | 894.00 | 125.28 | |
Cato Corporation (CATO) | 0.0 | $3.0k | 144.00 | 20.83 | |
Healthcare Realty Trust Incorporated | 0.0 | $30k | 925.00 | 32.43 | |
Vishay Intertechnology (VSH) | 0.0 | $2.0k | 140.00 | 14.29 | |
Masco Corporation (MAS) | 0.0 | $12k | 356.00 | 33.71 | |
Mohawk Industries (MHK) | 0.0 | $3.0k | 13.00 | 230.77 | |
National-Oilwell Var | 0.0 | $117k | 2.9k | 40.19 | |
Coherent | 0.0 | $10k | 48.00 | 208.33 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $17k | 818.00 | 20.78 | |
Unum (UNM) | 0.0 | $94k | 2.0k | 47.00 | |
Agrium | 0.0 | $26k | 270.00 | 96.30 | |
Herman Miller (MLKN) | 0.0 | $4.0k | 125.00 | 32.00 | |
AstraZeneca (AZN) | 0.0 | $18k | 563.00 | 31.97 | |
Haemonetics Corporation (HAE) | 0.0 | $5.0k | 115.00 | 43.48 | |
Synopsys (SNPS) | 0.0 | $51k | 711.00 | 71.73 | |
Cadence Design Systems (CDNS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $13k | 400.00 | 32.50 | |
WellCare Health Plans | 0.0 | $15k | 105.00 | 142.86 | |
Rockwell Collins | 0.0 | $108k | 1.1k | 97.66 | |
Waters Corporation (WAT) | 0.0 | $56k | 358.00 | 156.67 | |
CenturyLink | 0.0 | $24k | 1.0k | 23.35 | |
Newfield Exploration | 0.0 | $8.0k | 208.00 | 38.46 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 160.00 | 18.75 | |
Red Hat | 0.0 | $16k | 190.00 | 84.21 | |
PerkinElmer (RVTY) | 0.0 | $96k | 1.7k | 58.18 | |
Integrated Device Technology | 0.0 | $1.0k | 25.00 | 40.00 | |
NiSource (NI) | 0.0 | $9.0k | 384.00 | 23.44 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $4.0k | 88.00 | 45.45 | |
Avnet (AVT) | 0.0 | $54k | 1.2k | 45.76 | |
Wolverine World Wide (WWW) | 0.0 | $6.0k | 230.00 | 26.09 | |
Williams-Sonoma (WSM) | 0.0 | $7.0k | 124.00 | 56.45 | |
Gartner (IT) | 0.0 | $47k | 433.00 | 108.55 | |
Aegon | 0.0 | $4.0k | 809.00 | 4.94 | |
BB&T Corporation | 0.0 | $12k | 265.00 | 45.28 | |
Cemex SAB de CV (CX) | 0.0 | $26k | 2.8k | 9.25 | |
Cenovus Energy (CVE) | 0.0 | $90k | 8.0k | 11.32 | |
Credit Suisse Group | 0.0 | $7.0k | 474.00 | 14.77 | |
DISH Network | 0.0 | $24k | 383.00 | 62.66 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $8.0k | 1.2k | 6.88 | |
Fluor Corporation (FLR) | 0.0 | $35k | 665.00 | 52.63 | |
Liberty Media | 0.0 | $7.0k | 325.00 | 21.54 | |
Maxim Integrated Products | 0.0 | $91k | 2.0k | 44.74 | |
Rio Tinto (RIO) | 0.0 | $7.0k | 160.00 | 43.75 | |
Sanofi-Aventis SA (SNY) | 0.0 | $37k | 812.00 | 45.57 | |
Symantec Corporation | 0.0 | $86k | 2.8k | 30.59 | |
Telefonica (TEF) | 0.0 | $17k | 1.5k | 11.33 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $31k | 1.0k | 31.00 | |
John Wiley & Sons (WLY) | 0.0 | $5.0k | 100.00 | 50.00 | |
Xerox Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
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 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.0k | 656.00 | 6.10 | |
Echostar Corporation (SATS) | 0.0 | $9.0k | 166.00 | 54.22 | |
Staples | 0.0 | $9.0k | 1.1k | 8.56 | |
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 | $20k | 450.00 | 44.44 | |
Shire | 0.0 | $100k | 573.00 | 174.35 | |
Stericycle (SRCL) | 0.0 | $36k | 435.00 | 82.76 | |
Canon (CAJPY) | 0.0 | $9.0k | 281.00 | 32.03 | |
Lazard Ltd-cl A shs a | 0.0 | $78k | 1.7k | 45.83 | |
Jacobs Engineering | 0.0 | $47k | 850.00 | 55.29 | |
Buckeye Partners | 0.0 | $69k | 1.0k | 69.00 | |
Henry Schein (HSIC) | 0.0 | $3.0k | 15.00 | 200.00 | |
Southern Company (SO) | 0.0 | $123k | 2.5k | 49.78 | |
Investors Title Company (ITIC) | 0.0 | $63k | 400.00 | 157.50 | |
Marriott International (MAR) | 0.0 | $14k | 150.00 | 93.33 | |
Novo Nordisk A/S (NVO) | 0.0 | $35k | 1.0k | 34.28 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $2.0k | 55.00 | 36.36 | |
Cintas Corporation (CTAS) | 0.0 | $34k | 268.00 | 126.87 | |
Sap (SAP) | 0.0 | $39k | 402.00 | 97.01 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $60k | 1.5k | 38.94 | |
Cohen & Steers (CNS) | 0.0 | $6.0k | 151.00 | 39.74 | |
Fifth Third Ban (FITB) | 0.0 | $56k | 2.2k | 25.56 | |
Tupperware Brands Corporation (TUP) | 0.0 | $9.0k | 146.00 | 61.64 | |
Sturm, Ruger & Company (RGR) | 0.0 | $27k | 500.00 | 54.00 | |
Penn National Gaming (PENN) | 0.0 | $5.0k | 260.00 | 19.23 | |
D.R. Horton (DHI) | 0.0 | $13k | 389.00 | 33.42 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $41k | 200.00 | 205.00 | |
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 | $57k | 800.00 | 71.25 | |
Live Nation Entertainment (LYV) | 0.0 | $8.0k | 279.00 | 28.67 | |
Omni (OMC) | 0.0 | $98k | 1.1k | 86.34 | |
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 | $47k | 479.00 | 98.12 | |
Vornado Realty Trust (VNO) | 0.0 | $67k | 671.00 | 99.85 | |
Westar Energy | 0.0 | $33k | 615.00 | 53.66 | |
Big Lots (BIG) | 0.0 | $7.0k | 146.00 | 47.95 | |
ConAgra Foods (CAG) | 0.0 | $34k | 832.00 | 40.87 | |
PetroChina Company | 0.0 | $22k | 300.00 | 73.33 | |
Dover Corporation (DOV) | 0.0 | $16k | 202.00 | 79.21 | |
GATX Corporation (GATX) | 0.0 | $9.0k | 149.00 | 60.40 | |
PDL BioPharma | 0.0 | $0 | 20.00 | 0.00 | |
Bce (BCE) | 0.0 | $72k | 1.6k | 44.39 | |
Frontier Communications | 0.0 | $2.1k | 845.00 | 2.44 | |
NewMarket Corporation (NEU) | 0.0 | $8.0k | 17.00 | 470.59 | |
Old Republic International Corporation (ORI) | 0.0 | $47k | 2.3k | 20.54 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 60.00 | 16.67 | |
Magna Intl Inc cl a (MGA) | 0.0 | $4.0k | 93.00 | 43.01 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $5.0k | 19.00 | 263.16 | |
Aptar (ATR) | 0.0 | $6.0k | 83.00 | 72.29 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $10k | 135.00 | 74.07 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 244.00 | 4.10 | |
Fastenal Company (FAST) | 0.0 | $48k | 935.00 | 51.34 | |
Fifth Street Finance | 0.0 | $1.0k | 229.00 | 4.37 | |
HDFC Bank (HDB) | 0.0 | $2.0k | 30.00 | 66.67 | |
Paccar (PCAR) | 0.0 | $122k | 1.8k | 67.29 | |
Pioneer Natural Resources (PXD) | 0.0 | $21k | 113.00 | 185.84 | |
TCF Financial Corporation | 0.0 | $34k | 2.0k | 17.00 | |
J.M. Smucker Company (SJM) | 0.0 | $84k | 651.00 | 129.35 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $999.790000 | 149.00 | 6.71 | |
MercadoLibre (MELI) | 0.0 | $9.0k | 42.00 | 214.29 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $13k | 160.00 | 81.25 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $8.0k | 103.00 | 77.67 | |
priceline.com Incorporated | 0.0 | $91k | 51.00 | 1784.31 | |
Marathon Oil Corporation (MRO) | 0.0 | $62k | 4.0k | 15.68 | |
Pos (PKX) | 0.0 | $5.0k | 72.00 | 69.44 | |
Sohu | 0.0 | $0 | 10.00 | 0.00 | |
Netflix (NFLX) | 0.0 | $41k | 280.00 | 146.43 | |
Toyota Motor Corporation (TM) | 0.0 | $43k | 392.00 | 109.69 | |
Trex Company (TREX) | 0.0 | $103k | 1.5k | 69.64 | |
Wynn Resorts (WYNN) | 0.0 | $39k | 340.00 | 114.71 | |
Hub (HUBG) | 0.0 | $7.0k | 144.00 | 48.61 | |
Landstar System (LSTR) | 0.0 | $6.0k | 73.00 | 82.19 | |
TeleTech Holdings | 0.0 | $24k | 800.00 | 30.00 | |
Toro Company (TTC) | 0.0 | $7.0k | 109.00 | 64.22 | |
NACCO Industries (NC) | 0.0 | $5.0k | 75.00 | 66.67 | |
Donaldson Company (DCI) | 0.0 | $16k | 356.00 | 44.94 | |
Choice Hotels International (CHH) | 0.0 | $10k | 155.00 | 64.52 | |
Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 100.00 | 80.00 | |
Ashford Hospitality Trust | 0.0 | $52k | 8.2k | 6.38 | |
Rite Aid Corporation | 0.0 | $9.0k | 2.0k | 4.50 | |
Tesoro Corporation | 0.0 | $8.0k | 95.00 | 84.21 | |
Advanced Micro Devices (AMD) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Goldcorp | 0.0 | $2.0k | 155.00 | 12.90 | |
Micron Technology (MU) | 0.0 | $6.0k | 200.00 | 30.00 | |
Quanta Services (PWR) | 0.0 | $120k | 3.3k | 37.00 | |
Brinker International (EAT) | 0.0 | $5.0k | 112.00 | 44.64 | |
Texas Capital Bancshares (TCBI) | 0.0 | $5.0k | 63.00 | 79.37 | |
Juniper Networks (JNPR) | 0.0 | $21k | 738.00 | 28.46 | |
Silgan Holdings (SLGN) | 0.0 | $6.0k | 95.00 | 63.16 | |
Invesco (IVZ) | 0.0 | $64k | 2.1k | 30.54 | |
Mead Johnson Nutrition | 0.0 | $69k | 779.00 | 88.58 | |
Wyndham Worldwide Corporation | 0.0 | $13k | 153.00 | 84.97 | |
Entergy Corporation (ETR) | 0.0 | $113k | 1.5k | 76.02 | |
Under Armour (UAA) | 0.0 | $1.0k | 70.00 | 14.29 | |
Baidu (BIDU) | 0.0 | $39k | 226.00 | 172.57 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $18k | 5.3k | 3.37 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Eaton Vance | 0.0 | $27k | 599.00 | 45.08 | |
ArcelorMittal | 0.0 | $999.600000 | 85.00 | 11.76 | |
BGC Partners | 0.0 | $63k | 5.5k | 11.44 | |
Brunswick Corporation (BC) | 0.0 | $12k | 200.00 | 60.00 | |
CF Industries Holdings (CF) | 0.0 | $38k | 1.3k | 29.03 | |
DineEquity (DIN) | 0.0 | $22k | 400.00 | 55.00 | |
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 | $6.0k | 5.8k | 1.03 | |
Kadant (KAI) | 0.0 | $22k | 375.00 | 58.67 | |
Key (KEY) | 0.0 | $20k | 1.1k | 17.62 | |
Kindred Healthcare | 0.0 | $2.0k | 255.00 | 7.84 | |
Marvell Technology Group | 0.0 | $8.0k | 505.00 | 15.84 | |
Partner Communications Company | 0.0 | $1.0k | 100.00 | 10.00 | |
Sanderson Farms | 0.0 | $4.0k | 41.00 | 97.56 | |
Syntel | 0.0 | $3.0k | 154.00 | 19.48 | |
Transcanada Corp | 0.0 | $40k | 874.00 | 45.77 | |
Zions Bancorporation (ZION) | 0.0 | $17k | 408.00 | 41.67 | |
AeroVironment (AVAV) | 0.0 | $28k | 1.0k | 28.00 | |
Black Hills Corporation (BKH) | 0.0 | $0 | 7.00 | 0.00 | |
Century Aluminum Company (CENX) | 0.0 | $9.0k | 700.00 | 12.86 | |
China Biologic Products | 0.0 | $2.0k | 16.00 | 125.00 | |
Ez (EZPW) | 0.0 | $12k | 1.5k | 8.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.0k | 472.00 | 16.95 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $84k | 1.5k | 57.93 | |
Minerals Technologies (MTX) | 0.0 | $8.0k | 107.00 | 74.77 | |
World Wrestling Entertainment | 0.0 | $33k | 1.5k | 22.00 | |
AllianceBernstein Holding (AB) | 0.0 | $6.0k | 250.00 | 24.00 | |
Air Methods Corporation | 0.0 | $5.0k | 110.00 | 45.45 | |
AmeriGas Partners | 0.0 | $81k | 1.7k | 47.12 | |
Atrion Corporation (ATRI) | 0.0 | $3.0k | 6.00 | 500.00 | |
Acuity Brands (AYI) | 0.0 | $86k | 422.00 | 203.79 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.0k | 338.00 | 8.88 | |
Bio-Rad Laboratories (BIO) | 0.0 | $47k | 237.00 | 198.31 | |
Bruker Corporation (BRKR) | 0.0 | $8.0k | 328.00 | 24.39 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $33k | 516.00 | 63.95 | |
Commerce Bancshares (CBSH) | 0.0 | $7.0k | 130.00 | 53.85 | |
Cinemark Holdings (CNK) | 0.0 | $8.0k | 178.00 | 44.94 | |
CenterPoint Energy (CNP) | 0.0 | $8.0k | 300.00 | 26.67 | |
CPFL Energia | 0.0 | $108k | 6.6k | 16.36 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $101k | 1.0k | 98.25 | |
Diodes Incorporated (DIOD) | 0.0 | $2.0k | 67.00 | 29.85 | |
Dorman Products (DORM) | 0.0 | $10k | 119.00 | 84.03 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $11k | 1.0k | 10.68 | |
Dril-Quip (DRQ) | 0.0 | $3.0k | 58.00 | 51.72 | |
Energy Recovery (ERII) | 0.0 | $17k | 2.1k | 8.10 | |
Forestar | 0.0 | $5.0k | 369.00 | 13.55 | |
Genesis Energy (GEL) | 0.0 | $15k | 462.00 | 32.47 | |
Group Cgi Cad Cl A | 0.0 | $6.0k | 122.00 | 49.18 | |
Hill-Rom Holdings | 0.0 | $35k | 500.00 | 70.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $14k | 400.00 | 35.00 | |
InterDigital (IDCC) | 0.0 | $8.0k | 88.00 | 90.91 | |
Infinity Property and Casualty | 0.0 | $5.0k | 55.00 | 90.91 | |
IPG Photonics Corporation (IPGP) | 0.0 | $9.0k | 76.00 | 118.42 | |
Innophos Holdings | 0.0 | $27k | 500.00 | 54.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $21k | 1.8k | 11.86 | |
Jabil Circuit (JBL) | 0.0 | $21k | 716.00 | 29.33 | |
John Bean Technologies Corporation (JBT) | 0.0 | $88k | 1.0k | 88.00 | |
Kronos Worldwide (KRO) | 0.0 | $1.0k | 50.00 | 20.00 | |
Landauer | 0.0 | $49k | 1.0k | 49.00 | |
LaSalle Hotel Properties | 0.0 | $6.0k | 191.00 | 31.41 | |
Southwest Airlines (LUV) | 0.0 | $118k | 2.2k | 53.64 | |
Morningstar (MORN) | 0.0 | $4.0k | 55.00 | 72.73 | |
Nordson Corporation (NDSN) | 0.0 | $39k | 318.00 | 122.64 | |
New Jersey Resources Corporation (NJR) | 0.0 | $6.0k | 148.00 | 40.54 | |
Omega Healthcare Investors (OHI) | 0.0 | $31k | 955.00 | 32.46 | |
Oceaneering International (OII) | 0.0 | $3.0k | 115.00 | 26.09 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 16.00 | 62.50 | |
Prudential Public Limited Company (PUK) | 0.0 | $28k | 666.00 | 42.04 | |
Royal Gold (RGLD) | 0.0 | $14k | 200.00 | 70.00 | |
Raymond James Financial (RJF) | 0.0 | $13k | 171.00 | 76.02 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $8.0k | 145.00 | 55.17 | |
Boston Beer Company (SAM) | 0.0 | $4.0k | 26.00 | 153.85 | |
Sally Beauty Holdings (SBH) | 0.0 | $5.0k | 232.00 | 21.55 | |
Banco Santander (SAN) | 0.0 | $3.0k | 456.00 | 6.58 | |
Teleflex Incorporated (TFX) | 0.0 | $29k | 150.00 | 193.33 | |
TransMontaigne Partners | 0.0 | $121k | 2.7k | 44.81 | |
Textron (TXT) | 0.0 | $102k | 2.2k | 47.40 | |
UGI Corporation (UGI) | 0.0 | $30k | 600.00 | 50.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.0k | 23.00 | 304.35 | |
Westpac Banking Corporation | 0.0 | $64k | 2.4k | 26.85 | |
Cimarex Energy | 0.0 | $16k | 138.00 | 115.94 | |
Alexion Pharmaceuticals | 0.0 | $40k | 330.00 | 121.21 | |
Banco Bradesco SA (BBD) | 0.0 | $2.0k | 238.00 | 8.40 | |
British American Tobac (BTI) | 0.0 | $39k | 594.00 | 65.66 | |
Boardwalk Pipeline Partners | 0.0 | $40k | 2.2k | 18.18 | |
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 | $75k | 1.1k | 71.02 | |
CRH | 0.0 | $6.0k | 169.00 | 35.50 | |
Genesee & Wyoming | 0.0 | $2.0k | 29.00 | 68.97 | |
Hain Celestial (HAIN) | 0.0 | $89k | 2.4k | 37.08 | |
Hexcel Corporation (HXL) | 0.0 | $19k | 350.00 | 54.29 | |
ING Groep (ING) | 0.0 | $6.0k | 424.00 | 14.15 | |
World Fuel Services Corporation (WKC) | 0.0 | $4.0k | 100.00 | 40.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $58k | 611.00 | 94.93 | |
Lululemon Athletica (LULU) | 0.0 | $4.0k | 80.00 | 50.00 | |
MFA Mortgage Investments | 0.0 | $19k | 2.4k | 7.92 | |
NxStage Medical | 0.0 | $60k | 2.3k | 26.67 | |
Stifel Financial (SF) | 0.0 | $8.0k | 169.00 | 47.34 | |
Skyworks Solutions (SWKS) | 0.0 | $2.0k | 24.00 | 83.33 | |
Tompkins Financial Corporation (TMP) | 0.0 | $3.0k | 39.00 | 76.92 | |
Tennant Company (TNC) | 0.0 | $8.0k | 105.00 | 76.19 | |
Trustmark Corporation (TRMK) | 0.0 | $4.0k | 119.00 | 33.61 | |
Texas Roadhouse (TXRH) | 0.0 | $5.0k | 102.00 | 49.02 | |
Urban Outfitters (URBN) | 0.0 | $3.0k | 139.00 | 21.58 | |
Vector (VGR) | 0.0 | $2.0k | 94.00 | 21.28 | |
Valmont Industries (VMI) | 0.0 | $6.0k | 40.00 | 150.00 | |
Wabtec Corporation (WAB) | 0.0 | $37k | 470.00 | 78.72 | |
Washington Federal (WAFD) | 0.0 | $5.0k | 166.00 | 30.12 | |
Westmoreland Coal Company | 0.0 | $15k | 1.0k | 15.00 | |
United States Steel Corporation (X) | 0.0 | $3.0k | 75.00 | 40.00 | |
Advisory Board Company | 0.0 | $9.0k | 190.00 | 47.37 | |
Applied Industrial Technologies (AIT) | 0.0 | $9.0k | 143.00 | 62.94 | |
Allete (ALE) | 0.0 | $45k | 667.00 | 67.47 | |
American States Water Company (AWR) | 0.0 | $30k | 685.00 | 43.80 | |
Bk Nova Cad (BNS) | 0.0 | $47k | 800.00 | 58.75 | |
Calgon Carbon Corporation | 0.0 | $3.0k | 208.00 | 14.42 | |
Church & Dwight (CHD) | 0.0 | $24k | 488.00 | 49.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $36k | 352.00 | 102.27 | |
Bancolombia (CIB) | 0.0 | $2.0k | 53.00 | 37.74 | |
Callon Pete Co Del Com Stk | 0.0 | $0 | 2.00 | 0.00 | |
CorVel Corporation (CRVL) | 0.0 | $2.0k | 57.00 | 35.09 | |
Carnival (CUK) | 0.0 | $3.0k | 44.00 | 68.18 | |
Nic | 0.0 | $5.0k | 270.00 | 18.52 | |
Ensign (ENSG) | 0.0 | $4.0k | 196.00 | 20.41 | |
Extra Space Storage (EXR) | 0.0 | $7.0k | 95.00 | 73.68 | |
Gentex Corporation (GNTX) | 0.0 | $115k | 5.4k | 21.30 | |
Griffin Land & Nurseries | 0.0 | $3.0k | 100.00 | 30.00 | |
Chart Industries (GTLS) | 0.0 | $3.0k | 99.00 | 30.30 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $18k | 120.00 | 150.00 | |
ImmunoGen (IMGN) | 0.0 | $21k | 5.3k | 3.96 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $56k | 1.3k | 43.08 | |
Independent Bank (INDB) | 0.0 | $6.0k | 95.00 | 63.16 | |
Korea Electric Power Corporation (KEP) | 0.0 | $5.0k | 232.00 | 21.55 | |
Kansas City Southern | 0.0 | $48k | 557.00 | 86.18 | |
Lloyds TSB (LYG) | 0.0 | $3.0k | 803.00 | 3.74 | |
Natural Gas Services (NGS) | 0.0 | $3.0k | 116.00 | 25.86 | |
Nice Systems (NICE) | 0.0 | $13k | 190.00 | 68.42 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $13k | 311.00 | 41.80 | |
Novavax | 0.0 | $11k | 8.5k | 1.29 | |
Realty Income (O) | 0.0 | $54k | 909.00 | 59.41 | |
Owens & Minor (OMI) | 0.0 | $7.0k | 202.00 | 34.65 | |
Open Text Corp (OTEX) | 0.0 | $4.0k | 125.00 | 32.00 | |
PacWest Ban | 0.0 | $4.0k | 70.00 | 57.14 | |
Seaboard Corporation (SEB) | 0.0 | $42k | 10.00 | 4200.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $7.0k | 206.00 | 33.98 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $9.0k | 98.00 | 91.84 | |
Smith & Nephew (SNN) | 0.0 | $4.0k | 120.00 | 33.33 | |
1st Source Corporation (SRCE) | 0.0 | $3.0k | 61.00 | 49.18 | |
Sasol (SSL) | 0.0 | $5.0k | 163.00 | 30.67 | |
Tech Data Corporation | 0.0 | $6.0k | 64.00 | 93.75 | |
Tejon Ranch Company (TRC) | 0.0 | $0 | 18.00 | 0.00 | |
UMB Financial Corporation (UMBF) | 0.0 | $8.0k | 101.00 | 79.21 | |
UniFirst Corporation (UNF) | 0.0 | $8.0k | 57.00 | 140.35 | |
VMware | 0.0 | $95k | 1.0k | 91.43 | |
Vivus | 0.0 | $3.0k | 2.5k | 1.20 | |
Washington Trust Ban (WASH) | 0.0 | $3.0k | 59.00 | 50.85 | |
Ametek (AME) | 0.0 | $25k | 458.00 | 54.59 | |
Flowers Foods (FLO) | 0.0 | $5.0k | 264.00 | 18.94 | |
NetGear (NTGR) | 0.0 | $6.0k | 115.00 | 52.17 | |
Orthofix International Nv Com Stk | 0.0 | $5.0k | 140.00 | 35.71 | |
Trimas Corporation (TRS) | 0.0 | $27k | 1.3k | 20.77 | |
United Natural Foods (UNFI) | 0.0 | $4.0k | 93.00 | 43.01 | |
U.S. Physical Therapy (USPH) | 0.0 | $6.0k | 90.00 | 66.67 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $8.0k | 434.00 | 18.43 | |
ExlService Holdings (EXLS) | 0.0 | $4.0k | 95.00 | 42.11 | |
Golar Lng (GLNG) | 0.0 | $85k | 3.0k | 27.94 | |
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 | $9.0k | 275.00 | 32.73 | |
Dex (DXCM) | 0.0 | $33k | 394.00 | 83.76 | |
Extreme Networks (EXTR) | 0.0 | $47k | 6.3k | 7.51 | |
Getty Realty (GTY) | 0.0 | $0 | 1.00 | 0.00 | |
Quaker Chemical Corporation (KWR) | 0.0 | $70k | 531.00 | 131.83 | |
Rbc Cad (RY) | 0.0 | $112k | 1.5k | 73.31 | |
Taubman Centers | 0.0 | $5.0k | 70.00 | 71.43 | |
Meridian Bioscience | 0.0 | $4.0k | 289.00 | 13.84 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $28k | 379.00 | 73.88 | |
Brocade Communications Systems | 0.0 | $2.0k | 191.00 | 10.47 | |
Carriage Services (CSV) | 0.0 | $16k | 600.00 | 26.67 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $37k | 2.5k | 14.96 | |
iShares Gold Trust | 0.0 | $9.0k | 750.00 | 12.00 | |
National Health Investors (NHI) | 0.0 | $5.0k | 62.00 | 80.65 | |
Aspen Technology | 0.0 | $65k | 1.1k | 58.88 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $96k | 5.0k | 19.20 | |
Materials SPDR (XLB) | 0.0 | $9.0k | 173.00 | 52.02 | |
Anika Therapeutics (ANIK) | 0.0 | $5.0k | 105.00 | 47.62 | |
Central Fd Cda Ltd cl a | 0.0 | $116k | 9.0k | 12.86 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $99k | 4.0k | 24.75 | |
Limelight Networks (EGIO) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Mednax (MD) | 0.0 | $84k | 1.2k | 69.77 | |
Rayonier (RYN) | 0.0 | $34k | 1.2k | 28.33 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $17k | 310.00 | 54.84 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $105k | 4.8k | 21.88 | |
Asa (ASA) | 0.0 | $7.0k | 600.00 | 11.67 | |
Scripps Networks Interactive | 0.0 | $31k | 400.00 | 77.50 | |
B&G Foods (BGS) | 0.0 | $23k | 570.00 | 40.35 | |
Suncor Energy (SU) | 0.0 | $5.0k | 153.00 | 32.68 | |
Royal Bank of Scotland | 0.0 | $5.0k | 893.00 | 5.60 | |
Boston Properties (BXP) | 0.0 | $63k | 476.00 | 132.35 | |
CBOE Holdings (CBOE) | 0.0 | $10k | 119.00 | 84.03 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $34k | 910.00 | 37.36 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $72k | 696.00 | 103.45 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $18k | 95.00 | 189.47 | |
Oclaro | 0.0 | $0 | 47.00 | 0.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $18k | 200.00 | 90.00 | |
Seadrill | 0.0 | $0 | 150.00 | 0.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 330.00 | 54.55 | |
Simon Property (SPG) | 0.0 | $85k | 491.00 | 172.04 | |
Weingarten Realty Investors | 0.0 | $22k | 650.00 | 33.85 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $4.0k | 3.00 | 1333.33 | |
Dollar General (DG) | 0.0 | $61k | 875.00 | 69.71 | |
SciClone Pharmaceuticals | 0.0 | $10k | 1.0k | 10.00 | |
Alpine Global Premier Properties Fund | 0.0 | $999.600000 | 119.00 | 8.40 | |
Utilities SPDR (XLU) | 0.0 | $53k | 1.0k | 51.26 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $38k | 485.00 | 78.35 | |
Descartes Sys Grp (DSGX) | 0.0 | $23k | 1.0k | 23.00 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $24k | 1.0k | 24.00 | |
Garmin (GRMN) | 0.0 | $10k | 200.00 | 50.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $101k | 1.1k | 87.98 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $24k | 470.00 | 50.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $59k | 947.00 | 62.30 | |
IPATH MSCI India Index Etn | 0.0 | $30k | 400.00 | 75.00 | |
China Fund (CHN) | 0.0 | $39k | 2.3k | 16.70 | |
DuPont Fabros Technology | 0.0 | $6.0k | 131.00 | 45.80 | |
Eagle Ban (EGBN) | 0.0 | $4.0k | 69.00 | 57.97 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $4.0k | 93.00 | 43.01 | |
LogMeIn | 0.0 | $85k | 873.00 | 97.37 | |
Retail Opportunity Investments (ROIC) | 0.0 | $7.0k | 330.00 | 21.21 | |
Verint Systems (VRNT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 250.00 | 4.00 | |
Green Dot Corporation (GDOT) | 0.0 | $35k | 1.1k | 33.11 | |
KKR & Co | 0.0 | $4.0k | 200.00 | 20.00 | |
QEP Resources | 0.0 | $25k | 2.0k | 12.50 | |
PowerShares Water Resources | 0.0 | $72k | 2.8k | 26.18 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $999.790000 | 61.00 | 16.39 | |
Douglas Dynamics (PLOW) | 0.0 | $75k | 2.5k | 30.61 | |
Trinity Biotech (TRIB) | 0.0 | $6.0k | 1.0k | 6.00 | |
Fortinet (FTNT) | 0.0 | $9.0k | 232.00 | 38.79 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $54k | 1.3k | 41.54 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $14k | 98.00 | 142.86 | |
Adams Express Company (ADX) | 0.0 | $66k | 4.8k | 13.74 | |
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 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $17k | 800.00 | 21.25 | |
DNP Select Income Fund (DNP) | 0.0 | $93k | 8.6k | 10.83 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $85k | 5.6k | 15.18 | |
Embraer S A (ERJ) | 0.0 | $2.0k | 95.00 | 21.05 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $39k | 1.9k | 20.53 | |
Hldgs (UAL) | 0.0 | $20k | 280.00 | 71.43 | |
Industries N shs - a - (LYB) | 0.0 | $20k | 218.00 | 91.74 | |
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 | $16k | 465.00 | 34.41 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $108k | 5.2k | 20.77 | |
Vishay Precision (VPG) | 0.0 | $0 | 10.00 | 0.00 | |
PowerShares Preferred Portfolio | 0.0 | $999.740000 | 74.00 | 13.51 | |
Calix (CALX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0k | 20.00 | 100.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $37k | 956.00 | 38.70 | |
O'reilly Automotive (ORLY) | 0.0 | $68k | 250.00 | 270.00 | |
Sierra Ban (BSRR) | 0.0 | $32k | 1.2k | 27.61 | |
Triangle Capital Corporation | 0.0 | $19k | 1.0k | 19.00 | |
Motorola Solutions (MSI) | 0.0 | $29k | 332.00 | 87.35 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $6.0k | 379.00 | 15.83 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $13k | 600.00 | 21.67 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $11k | 200.00 | 55.00 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $16k | 1.5k | 10.73 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $53k | 3.4k | 15.71 | |
Putnam Premier Income Trust (PPT) | 0.0 | $999.600000 | 140.00 | 7.14 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 66.00 | 90.91 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $37k | 270.00 | 137.04 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $3.0k | 110.00 | 27.27 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $56k | 1.5k | 36.60 | |
PowerShares Emerging Markets Sovere | 0.0 | $3.0k | 116.00 | 25.86 | |
Novadaq Technologies | 0.0 | $14k | 1.8k | 8.00 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $32k | 1.5k | 21.87 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $73k | 2.5k | 28.89 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $0 | 5.00 | 0.00 | |
PowerShares Zacks Micro Cap | 0.0 | $3.0k | 190.00 | 15.79 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $14k | 121.00 | 115.70 | |
Vanguard Health Care ETF (VHT) | 0.0 | $44k | 320.00 | 137.50 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $113k | 5.0k | 22.58 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $7.0k | 220.00 | 31.82 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $72k | 650.00 | 110.77 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $9.0k | 225.00 | 40.00 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $98k | 946.00 | 103.59 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $28k | 180.00 | 155.56 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $4.0k | 70.00 | 57.14 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $18k | 300.00 | 60.00 | |
Tortoise Energy Infrastructure | 0.0 | $20k | 565.00 | 35.40 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $40k | 240.00 | 166.67 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $7.0k | 40.00 | 175.00 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $6.0k | 580.00 | 10.34 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $56k | 5.8k | 9.74 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $3.0k | 53.00 | 56.60 | |
Vanguard Utilities ETF (VPU) | 0.0 | $113k | 1.0k | 113.00 | |
Mitel Networks Corp | 0.0 | $7.0k | 1.0k | 6.98 | |
Cheniere Energy Partners (CQP) | 0.0 | $3.0k | 96.00 | 31.25 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $15k | 1.2k | 12.35 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $8.0k | 52.00 | 153.85 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $89k | 12k | 7.54 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $48k | 4.8k | 10.00 | |
TCW Strategic Income Fund (TSI) | 0.0 | $118k | 22k | 5.40 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $56k | 400.00 | 140.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $90k | 1.8k | 50.68 | |
Targa Res Corp (TRGP) | 0.0 | $15k | 252.00 | 59.52 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $7.0k | 85.00 | 82.35 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $999.780000 | 114.00 | 8.77 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $999.440000 | 124.00 | 8.06 | |
Claymore S&P Global Water Index | 0.0 | $31k | 1.0k | 31.00 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $58k | 2.0k | 29.00 | |
Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $63k | 3.0k | 21.00 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $50k | 4.0k | 12.55 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $18k | 380.00 | 47.37 | |
PIMCO High Income Fund (PHK) | 0.0 | $92k | 11k | 8.66 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $8.0k | 135.00 | 59.26 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $6.0k | 254.00 | 23.62 | |
Vanguard Energy ETF (VDE) | 0.0 | $92k | 955.00 | 96.34 | |
Vanguard Industrials ETF (VIS) | 0.0 | $66k | 530.00 | 124.53 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $1.0k | 54.00 | 18.52 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $21k | 1.8k | 11.74 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.0k | 54.00 | 18.52 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $3.0k | 201.00 | 14.93 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $31k | 922.00 | 33.62 | |
SPDR DJ Global Titans (DGT) | 0.0 | $4.0k | 50.00 | 80.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $74k | 1.1k | 64.91 | |
Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $71k | 5.8k | 12.21 | |
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 | 14.63 | |
Claymore/SWM Canadian Energy Income ETF | 0.0 | $5.0k | 565.00 | 8.85 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $1.0k | 31.00 | 32.26 | |
Mexico Fund (MXF) | 0.0 | $33k | 2.0k | 16.50 | |
New Ireland Fund | 0.0 | $33k | 2.6k | 12.57 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $23k | 1.0k | 22.86 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $29k | 687.00 | 42.21 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $55k | 1.1k | 52.18 | |
Magal Security Sys Ltd ord | 0.0 | $3.0k | 335.00 | 8.96 | |
Ascena Retail | 0.0 | $1.0k | 132.00 | 7.58 | |
American Realty Investors (ARL) | 0.0 | $2.0k | 207.00 | 9.66 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $119k | 7.0k | 17.00 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $25k | 346.00 | 72.25 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $11k | 334.00 | 32.93 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $118k | 2.2k | 53.47 | |
American Intl Group | 0.0 | $2.0k | 96.00 | 21.28 | |
Huntington Ingalls Inds (HII) | 0.0 | $46k | 230.00 | 200.00 | |
First Tr Nasdaq Smart Phone | 0.0 | $1.0k | 32.00 | 31.25 | |
Hca Holdings (HCA) | 0.0 | $1.0k | 6.00 | 166.67 | |
Powershares Senior Loan Portfo mf | 0.0 | $51k | 2.2k | 23.37 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $38k | 1.3k | 29.62 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 1.0k | 0.00 | |
Mosaic (MOS) | 0.0 | $36k | 1.2k | 28.71 | |
Cavium | 0.0 | $1.0k | 10.00 | 100.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $18k | 425.00 | 42.35 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $999.900000 | 90.00 | 11.11 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 25.00 | 0.00 | |
Magicjack Vocaltec | 0.0 | $64k | 7.5k | 8.53 | |
Pvh Corporation (PVH) | 0.0 | $40k | 390.00 | 102.56 | |
Firsthand Tech Value (SVVC) | 0.0 | $3.0k | 403.00 | 7.44 | |
Clearbridge Energy Mlp Opp F | 0.0 | $1.0k | 44.00 | 22.73 | |
Ddr Corp | 0.0 | $83k | 6.6k | 12.59 | |
Kemper Corp Del (KMPR) | 0.0 | $58k | 1.5k | 40.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $20k | 574.00 | 34.84 | |
Alkermes (ALKS) | 0.0 | $24k | 415.00 | 57.83 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $50k | 495.00 | 101.01 | |
Dunkin' Brands Group | 0.0 | $77k | 1.4k | 55.00 | |
Fortune Brands (FBIN) | 0.0 | $15k | 250.00 | 60.00 | |
Level 3 Communications | 0.0 | $8.0k | 145.00 | 55.17 | |
Xylem (XYL) | 0.0 | $10k | 200.00 | 50.00 | |
Expedia (EXPE) | 0.0 | $40k | 319.00 | 125.39 | |
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 | $14k | 319.00 | 43.89 | |
Ubiquiti Networks | 0.0 | $5.0k | 94.00 | 53.19 | |
Wpx Energy | 0.0 | $86k | 6.3k | 13.70 | |
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 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $13k | 119.00 | 109.24 | |
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 | $28k | 3.1k | 9.07 | |
stock (SPLK) | 0.0 | $12k | 194.00 | 61.86 | |
Forum Energy Technolo | 0.0 | $6.0k | 273.00 | 21.98 | |
Servicenow (NOW) | 0.0 | $12k | 132.00 | 90.91 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $116k | 1.9k | 59.82 | |
Clearbridge Energy M | 0.0 | $1.0k | 46.00 | 21.74 | |
Gentherm (THRM) | 0.0 | $4.0k | 97.00 | 41.24 | |
Globus Med Inc cl a (GMED) | 0.0 | $4.0k | 151.00 | 26.49 | |
Wp Carey (WPC) | 0.0 | $93k | 1.5k | 62.00 | |
Grupo Fin Santander adr b | 0.0 | $999.810000 | 161.00 | 6.21 | |
Palo Alto Networks (PANW) | 0.0 | $17k | 147.00 | 115.65 | |
Wright Express (WEX) | 0.0 | $106k | 1.0k | 103.21 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $6.0k | 94.00 | 63.83 | |
Hyster Yale Materials Handling (HY) | 0.0 | $8.0k | 150.00 | 53.33 | |
Asml Holding (ASML) | 0.0 | $56k | 419.00 | 133.65 | |
Sanmina (SANM) | 0.0 | $1.0k | 23.00 | 43.48 | |
Wpp Plc- (WPP) | 0.0 | $8.0k | 70.00 | 114.29 | |
Prothena (PRTA) | 0.0 | $1.0k | 25.00 | 40.00 | |
Sears Canada (SRSCQ) | 0.0 | $0 | 43.00 | 0.00 | |
Mplx (MPLX) | 0.0 | $100k | 2.8k | 35.95 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $26k | 455.00 | 57.14 | |
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 | |
Intercept Pharmaceuticals In | 0.0 | $9.0k | 79.00 | 113.92 | |
Stone Hbr Emerg Mkts Tl | 0.0 | $0 | 11.00 | 0.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $51k | 1.6k | 31.44 | |
L Brands | 0.0 | $62k | 1.5k | 42.11 | |
Artisan Partners (APAM) | 0.0 | $4.0k | 142.00 | 28.17 | |
Tri Pointe Homes (TPH) | 0.0 | $7.0k | 562.00 | 12.46 | |
Allianzgi Equity & Conv In | 0.0 | $999.960000 | 39.00 | 25.64 | |
D First Tr Exchange-traded (FPE) | 0.0 | $98k | 5.0k | 19.60 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $14k | 568.00 | 24.65 | |
Cst Brands | 0.0 | $0 | 8.00 | 0.00 | |
Liberty Global Inc C | 0.0 | $28k | 807.00 | 34.70 | |
Liberty Global Inc Com Ser A | 0.0 | $7.0k | 197.00 | 35.53 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $3.0k | 131.00 | 22.90 | |
Mallinckrodt Pub | 0.0 | $19k | 436.00 | 43.58 | |
News (NWSA) | 0.0 | $5.0k | 409.00 | 12.22 | |
Sprint | 0.0 | $34k | 3.9k | 8.67 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $7.0k | 171.00 | 40.94 | |
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 | 706.00 | 50.99 | |
Science App Int'l (SAIC) | 0.0 | $37k | 496.00 | 74.60 | |
Fireeye | 0.0 | $2.0k | 150.00 | 13.33 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $14k | 624.00 | 22.44 | |
Sterling Bancorp | 0.0 | $11k | 464.00 | 23.71 | |
Center Coast Mlp And Infrastructure unit | 0.0 | $1.0k | 51.00 | 19.61 | |
Clearbridge Amern Energ M | 0.0 | $1.0k | 59.00 | 16.95 | |
Covisint | 0.0 | $0 | 8.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $78k | 1.3k | 59.60 | |
Pattern Energy | 0.0 | $5.0k | 241.00 | 20.75 | |
Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 768.00 | 5.21 | |
Allegion Plc equity (ALLE) | 0.0 | $51k | 678.00 | 75.22 | |
Noble Corp Plc equity | 0.0 | $4.0k | 610.00 | 6.56 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $10k | 310.00 | 32.26 | |
Barracuda Networks | 0.0 | $20k | 882.00 | 22.68 | |
Caesars Acquisition Co cl a | 0.0 | $39k | 2.5k | 15.60 | |
Ashford Hospitality Prime In | 0.0 | $21k | 2.0k | 10.70 | |
Sp Plus (SP) | 0.0 | $34k | 1.0k | 34.00 | |
Waterstone Financial (WSBF) | 0.0 | $60k | 3.3k | 18.18 | |
Nicolet Bankshares (NIC) | 0.0 | $2.0k | 45.00 | 44.44 | |
Msa Safety Inc equity (MSA) | 0.0 | $11k | 150.00 | 73.33 | |
One Gas (OGS) | 0.0 | $11k | 156.00 | 70.51 | |
Voya Prime Rate Trust sh ben int | 0.0 | $76k | 14k | 5.43 | |
Lands' End (LE) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Pentair cs (PNR) | 0.0 | $39k | 624.00 | 62.50 | |
Now (DNOW) | 0.0 | $23k | 1.4k | 16.96 | |
Time | 0.0 | $43k | 2.2k | 19.54 | |
Fnf (FNF) | 0.0 | $106k | 2.7k | 39.04 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $999.680000 | 71.00 | 14.08 | |
Veritiv Corp - When Issued | 0.0 | $3.0k | 55.00 | 54.55 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $42k | 1.4k | 30.61 | |
Vectrus (VVX) | 0.0 | $0 | 11.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $38k | 352.00 | 107.95 | |
Mobileye | 0.0 | $19k | 305.00 | 62.30 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 32.00 | 0.00 | |
New Residential Investment (RITM) | 0.0 | $57k | 3.3k | 17.09 | |
Bio-techne Corporation (TECH) | 0.0 | $4.0k | 38.00 | 105.26 | |
Halyard Health | 0.0 | $71k | 1.9k | 37.95 | |
Keysight Technologies (KEYS) | 0.0 | $50k | 1.4k | 35.77 | |
Vwr Corp cash securities | 0.0 | $9.0k | 320.00 | 28.12 | |
Crown Castle Intl (CCI) | 0.0 | $73k | 775.00 | 94.19 | |
Klx Inc Com $0.01 | 0.0 | $3.0k | 57.00 | 52.63 | |
Ubs Group (UBS) | 0.0 | $54k | 3.4k | 15.89 | |
Enova Intl (ENVA) | 0.0 | $41k | 2.7k | 14.94 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $0 | 26.00 | 0.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $8.0k | 105.00 | 76.19 | |
Ashford (AINC) | 0.0 | $5.0k | 93.00 | 53.76 | |
Iron Mountain (IRM) | 0.0 | $42k | 1.2k | 35.05 | |
Tree (TREE) | 0.0 | $4.0k | 34.00 | 117.65 | |
Equinix (EQIX) | 0.0 | $33k | 82.00 | 402.44 | |
Qorvo (QRVO) | 0.0 | $1.0k | 11.00 | 90.91 | |
Williams Partners | 0.0 | $87k | 2.1k | 40.94 | |
Vistaoutdoor (VSTO) | 0.0 | $1.0k | 60.00 | 16.67 | |
Eversource Energy (ES) | 0.0 | $71k | 1.2k | 59.17 | |
Urban Edge Pptys (UE) | 0.0 | $9.0k | 334.00 | 26.95 | |
Summit Matls Inc cl a (SUM) | 0.0 | $65k | 2.6k | 24.86 | |
Sprott Focus Tr (FUND) | 0.0 | $8.0k | 1.1k | 7.51 | |
International Game Technology (IGT) | 0.0 | $5.0k | 197.00 | 25.38 | |
Windstream Holdings | 0.0 | $5.0k | 952.00 | 5.25 | |
Dhi (DHX) | 0.0 | $2.0k | 484.00 | 4.13 | |
Sesa Sterlite Ltd sp | 0.0 | $93k | 5.4k | 17.22 | |
Monster Beverage Corp (MNST) | 0.0 | $11k | 228.00 | 48.25 | |
Gannett | 0.0 | $3.0k | 362.00 | 8.29 | |
Tegna (TGNA) | 0.0 | $19k | 724.00 | 26.24 | |
Wec Energy Group (WEC) | 0.0 | $89k | 1.5k | 60.91 | |
Relx (RELX) | 0.0 | $14k | 729.00 | 19.20 | |
Abeona Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
Allergan Plc pfd conv ser a | 0.0 | $42k | 49.00 | 857.14 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $9.0k | 227.00 | 39.65 | |
Westrock (WRK) | 0.0 | $2.0k | 29.00 | 68.97 | |
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 | $35k | 844.00 | 41.47 | |
Care Cap Properties | 0.0 | $36k | 1.3k | 27.05 | |
J Alexanders Holding | 0.0 | $0 | 12.00 | 0.00 | |
Lumentum Hldgs (LITE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Calatlantic | 0.0 | $60k | 1.6k | 37.27 | |
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 | $4.0k | 100.00 | 40.00 | |
Northstar Realty Europe | 0.0 | $99k | 8.5k | 11.60 | |
Crestwood Equity Partners master ltd part | 0.0 | $3.0k | 110.00 | 27.27 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $23k | 1.0k | 23.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $39k | 1.2k | 31.75 | |
Dentsply Sirona (XRAY) | 0.0 | $24k | 385.00 | 62.34 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 70.00 | 14.29 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $30k | 560.00 | 53.57 | |
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 | $24k | 992.00 | 24.19 | |
Itt (ITT) | 0.0 | $4.0k | 100.00 | 40.00 | |
California Res Corp | 0.0 | $2.0k | 112.00 | 17.86 | |
Waste Connections (WCN) | 0.0 | $6.0k | 67.00 | 89.55 | |
Brookfield Business Partners unit (BBU) | 0.0 | $3.0k | 128.00 | 23.44 | |
Coca Cola European Partners (CCEP) | 0.0 | $48k | 1.3k | 38.11 | |
Etf Managers Tr purefunds ise cy (HACK) | 0.0 | $3.0k | 95.00 | 31.58 | |
Enersis Chile Sa (ENIC) | 0.0 | $999.050000 | 265.00 | 3.77 | |
Etf Managers Tr purefunds ise mo (IPAY) | 0.0 | $7.0k | 235.00 | 29.79 | |
Commercehub Inc Com Ser C | 0.0 | $0 | 14.00 | 0.00 | |
Firstcash | 0.0 | $55k | 1.1k | 49.42 | |
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 | $65k | 2.4k | 27.36 | |
Commercehub Inc Com Ser A | 0.0 | $0 | 7.00 | 0.00 | |
Versum Matls | 0.0 | $72k | 2.2k | 32.26 | |
Trade Desk (TTD) | 0.0 | $103k | 2.8k | 37.35 | |
Ilg | 0.0 | $7.0k | 326.00 | 21.47 | |
Alcoa (AA) | 0.0 | $30k | 879.00 | 34.13 | |
Arconic | 0.0 | $48k | 1.8k | 26.59 | |
Xoma Corp Del (XOMA) | 0.0 | $0 | 1.00 | 0.00 | |
Ishr Msci Singapore (EWS) | 0.0 | $54k | 2.4k | 22.89 | |
Corecivic (CXW) | 0.0 | $11k | 341.00 | 32.26 | |
Liberty Ventures - Ser A | 0.0 | $2.0k | 45.00 | 44.44 | |
Gramercy Property Trust | 0.0 | $17k | 635.00 | 26.77 | |
Quality Care Properties | 0.0 | $31k | 1.6k | 18.61 | |
Lamb Weston Hldgs (LW) | 0.0 | $12k | 277.00 | 43.32 | |
L3 Technologies | 0.0 | $50k | 300.00 | 166.67 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $6.0k | 230.00 | 26.09 | |
Liberty Expedia Holdings ser a | 0.0 | $999.900000 | 30.00 | 33.33 | |
Drive Shack (DSHK) | 0.0 | $5.0k | 1.1k | 4.50 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $10k | 431.00 | 23.20 | |
Conduent Incorporate (CNDT) | 0.0 | $0 | 20.00 | 0.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 15.00 | 66.67 | |
Sba Communications Corp (SBAC) | 0.0 | $0 | 4.00 | 0.00 | |
Ggp | 0.0 | $2.0k | 78.00 | 25.64 | |
Technipfmc (FTI) | 0.0 | $13k | 390.00 | 33.33 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $0 | 9.00 | 0.00 | |
Hilton Grand Vacations (HGV) | 0.0 | $0 | 4.00 | 0.00 | |
Bioverativ Inc Com equity | 0.0 | $54k | 1.0k | 53.96 | |
Snap Inc cl a (SNAP) | 0.0 | $14k | 612.00 | 22.88 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $30k | 1.1k | 26.22 | |
Mannkind (MNKD) | 0.0 | $1.0k | 400.00 | 2.50 | |
Deutsche Bk Ag right 04/06/2017 | 0.0 | $0 | 63.00 | 0.00 |