Whittier Trust as of June 30, 2017
Portfolio Holdings for Whittier Trust
Whittier Trust holds 1283 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.7 | $174M | 721k | 241.80 | |
Apple (AAPL) | 2.5 | $65M | 453k | 144.02 | |
iShares Russell 2000 Index (IWM) | 2.2 | $58M | 414k | 140.92 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $51M | 560k | 91.40 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $51M | 160k | 317.61 | |
Johnson & Johnson (JNJ) | 1.9 | $49M | 372k | 132.29 | |
3M Company (MMM) | 1.8 | $47M | 224k | 208.19 | |
Microsoft Corporation (MSFT) | 1.7 | $43M | 627k | 68.93 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $35M | 346k | 101.72 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $35M | 39k | 908.71 | |
Chevron Corporation (CVX) | 1.3 | $33M | 314k | 104.33 | |
Pepsi (PEP) | 1.3 | $33M | 282k | 115.49 | |
Visa (V) | 1.2 | $32M | 343k | 93.78 | |
Amazon (AMZN) | 1.1 | $30M | 31k | 968.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $29M | 579k | 50.02 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $28M | 434k | 65.20 | |
Exxon Mobil Corporation (XOM) | 1.1 | $28M | 342k | 80.72 | |
Walt Disney Company (DIS) | 1.1 | $27M | 254k | 106.25 | |
Procter & Gamble Company (PG) | 1.0 | $25M | 288k | 87.15 | |
Pfizer (PFE) | 0.9 | $25M | 729k | 33.59 | |
General Electric Company | 0.9 | $25M | 908k | 27.00 | |
iShares S&P 500 Index (IVV) | 0.9 | $24M | 100k | 243.41 | |
Honeywell International (HON) | 0.9 | $24M | 180k | 133.29 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $24M | 219k | 109.51 | |
Boeing Company (BA) | 0.9 | $24M | 120k | 197.75 | |
Oracle Corporation (ORCL) | 0.9 | $22M | 443k | 50.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $22M | 532k | 40.82 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $20M | 253k | 80.04 | |
Abbott Laboratories (ABT) | 0.8 | $20M | 406k | 48.61 | |
Wells Fargo & Company (WFC) | 0.7 | $19M | 344k | 55.40 | |
McDonald's Corporation (MCD) | 0.7 | $19M | 124k | 153.16 | |
Starbucks Corporation (SBUX) | 0.7 | $19M | 321k | 58.31 | |
Nike (NKE) | 0.7 | $18M | 310k | 59.00 | |
Merck & Co (MRK) | 0.7 | $18M | 284k | 64.09 | |
Philip Morris International (PM) | 0.7 | $18M | 153k | 117.45 | |
Abbvie (ABBV) | 0.7 | $17M | 238k | 72.51 | |
Berkshire Hathaway (BRK.B) | 0.7 | $17M | 101k | 169.37 | |
At&t (T) | 0.6 | $17M | 441k | 37.72 | |
American Water Works (AWK) | 0.6 | $16M | 210k | 77.95 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $16M | 387k | 41.31 | |
Berkshire Hathaway (BRK.A) | 0.6 | $15M | 59.00 | 254700.00 | |
BlackRock (BLK) | 0.6 | $15M | 35k | 422.39 | |
Celgene Corporation | 0.6 | $15M | 114k | 129.87 | |
TJX Companies (TJX) | 0.6 | $14M | 197k | 72.17 | |
Eaton (ETN) | 0.6 | $14M | 184k | 77.83 | |
Coca-Cola Company (KO) | 0.5 | $14M | 313k | 44.84 | |
Mondelez Int (MDLZ) | 0.5 | $14M | 323k | 43.18 | |
Praxair | 0.5 | $14M | 103k | 132.54 | |
CVS Caremark Corporation (CVS) | 0.5 | $13M | 166k | 80.46 | |
Norfolk Southern (NSC) | 0.5 | $13M | 108k | 121.70 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $13M | 126k | 105.31 | |
Citigroup (C) | 0.5 | $13M | 196k | 66.88 | |
Verizon Communications (VZ) | 0.5 | $13M | 287k | 44.65 | |
Lowe's Companies (LOW) | 0.5 | $13M | 168k | 77.53 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $13M | 252k | 50.04 | |
International Business Machines (IBM) | 0.5 | $12M | 81k | 153.83 | |
UnitedHealth (UNH) | 0.5 | $12M | 65k | 185.41 | |
Comcast Corporation (CMCSA) | 0.5 | $12M | 298k | 38.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $12M | 278k | 41.38 | |
Home Depot (HD) | 0.5 | $12M | 77k | 153.40 | |
Gilead Sciences (GILD) | 0.5 | $12M | 164k | 70.78 | |
SPDR S&P Dividend (SDY) | 0.5 | $12M | 130k | 88.89 | |
Goldman Sachs (GS) | 0.4 | $11M | 51k | 221.89 | |
Synchrony Financial (SYF) | 0.4 | $11M | 381k | 29.81 | |
Sherwin-Williams Company (SHW) | 0.4 | $11M | 32k | 350.94 | |
Travelers Companies (TRV) | 0.4 | $11M | 89k | 126.53 | |
Emerson Electric (EMR) | 0.4 | $11M | 185k | 59.61 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $11M | 99k | 109.45 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $11M | 138k | 78.15 | |
Baker Hughes Incorporated | 0.4 | $10M | 191k | 54.50 | |
Illinois Tool Works (ITW) | 0.4 | $10M | 71k | 143.25 | |
Reynolds American | 0.4 | $10M | 155k | 65.04 | |
McKesson Corporation (MCK) | 0.4 | $10M | 62k | 164.53 | |
EQT Corporation (EQT) | 0.4 | $10M | 171k | 58.59 | |
Tesla Motors (TSLA) | 0.4 | $10M | 28k | 361.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $10M | 11k | 929.65 | |
Altria (MO) | 0.4 | $9.9M | 133k | 74.47 | |
American Tower Reit (AMT) | 0.4 | $9.8M | 74k | 132.32 | |
E.I. du Pont de Nemours & Company | 0.4 | $9.5M | 117k | 80.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $9.6M | 104k | 92.67 | |
American Electric Power Company (AEP) | 0.4 | $9.3M | 134k | 69.47 | |
Constellation Brands (STZ) | 0.4 | $9.3M | 48k | 193.74 | |
SPDR MSCI ACWI ex-US (CWI) | 0.4 | $9.2M | 258k | 35.65 | |
M&T Bank Corporation (MTB) | 0.3 | $9.1M | 56k | 161.96 | |
Prudential Financial (PRU) | 0.3 | $9.1M | 85k | 108.13 | |
Intel Corporation (INTC) | 0.3 | $8.9M | 264k | 33.73 | |
United Technologies Corporation | 0.3 | $8.5M | 69k | 122.12 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $8.5M | 72k | 118.87 | |
Anthem (ELV) | 0.3 | $8.6M | 46k | 188.12 | |
iShares Russell 1000 Index (IWB) | 0.3 | $8.3M | 62k | 135.27 | |
Colgate-Palmolive Company (CL) | 0.3 | $8.0M | 107k | 74.13 | |
Estee Lauder Companies (EL) | 0.3 | $8.1M | 85k | 95.98 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $8.1M | 47k | 173.95 | |
Valero Energy Corporation (VLO) | 0.3 | $7.7M | 114k | 67.45 | |
Allergan | 0.3 | $7.7M | 32k | 243.10 | |
Fortive (FTV) | 0.3 | $7.9M | 124k | 63.35 | |
Charles Schwab Corporation (SCHW) | 0.3 | $7.5M | 176k | 42.95 | |
Caterpillar (CAT) | 0.3 | $7.6M | 71k | 107.46 | |
Dow Chemical Company | 0.3 | $7.5M | 118k | 63.06 | |
Activision Blizzard | 0.3 | $7.5M | 130k | 57.56 | |
American International (AIG) | 0.3 | $7.5M | 120k | 62.52 | |
Kinder Morgan (KMI) | 0.3 | $7.4M | 387k | 19.15 | |
Bristol Myers Squibb (BMY) | 0.3 | $7.3M | 131k | 55.71 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $7.2M | 53k | 137.64 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $7.3M | 160k | 45.59 | |
American Express Company (AXP) | 0.3 | $6.9M | 82k | 84.24 | |
Danaher Corporation (DHR) | 0.3 | $6.9M | 82k | 84.39 | |
Facebook Inc cl a (META) | 0.3 | $7.0M | 47k | 150.97 | |
Cisco Systems (CSCO) | 0.3 | $6.6M | 212k | 31.29 | |
Costco Wholesale Corporation (COST) | 0.2 | $6.4M | 40k | 159.93 | |
Novartis (NVS) | 0.2 | $6.5M | 77k | 83.46 | |
Automatic Data Processing (ADP) | 0.2 | $6.2M | 60k | 102.45 | |
United Parcel Service (UPS) | 0.2 | $6.0M | 54k | 110.60 | |
Union Pacific Corporation (UNP) | 0.2 | $5.9M | 54k | 108.90 | |
Atmos Energy Corporation (ATO) | 0.2 | $5.9M | 72k | 82.95 | |
Doubleline Income Solutions (DSL) | 0.2 | $5.9M | 287k | 20.64 | |
Wal-Mart Stores (WMT) | 0.2 | $5.6M | 74k | 75.67 | |
Amgen (AMGN) | 0.2 | $5.7M | 33k | 172.24 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $5.6M | 26k | 213.25 | |
Paychex (PAYX) | 0.2 | $5.4M | 96k | 56.93 | |
Brown-Forman Corporation (BF.B) | 0.2 | $5.5M | 112k | 48.59 | |
Unilever (UL) | 0.2 | $5.6M | 103k | 54.11 | |
Prologis (PLD) | 0.2 | $5.4M | 91k | 58.63 | |
Genuine Parts Company (GPC) | 0.2 | $5.1M | 55k | 92.76 | |
Leggett & Platt (LEG) | 0.2 | $5.1M | 97k | 52.52 | |
Biogen Idec (BIIB) | 0.2 | $5.2M | 19k | 271.36 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $5.2M | 59k | 87.53 | |
Time Warner | 0.2 | $4.8M | 48k | 100.41 | |
Diageo (DEO) | 0.2 | $4.9M | 41k | 119.82 | |
salesforce (CRM) | 0.2 | $4.9M | 57k | 86.59 | |
Kraft Heinz (KHC) | 0.2 | $5.0M | 59k | 85.64 | |
Cerner Corporation | 0.2 | $4.8M | 72k | 66.47 | |
iShares Russell 3000 Index (IWV) | 0.2 | $4.7M | 32k | 144.01 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.7M | 67k | 70.11 | |
Broad | 0.2 | $4.7M | 20k | 233.03 | |
East West Ban (EWBC) | 0.2 | $4.4M | 76k | 58.59 | |
SPDR Barclays Capital High Yield B | 0.2 | $4.3M | 115k | 37.20 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $4.3M | 132k | 32.72 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.1M | 32k | 129.12 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $4.2M | 36k | 116.43 | |
Validus Holdings | 0.2 | $4.1M | 78k | 51.97 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $4.1M | 31k | 135.53 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.2M | 38k | 109.77 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $4.2M | 34k | 123.56 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $4.2M | 104k | 40.16 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.9M | 69k | 57.24 | |
Cardinal Health (CAH) | 0.1 | $3.8M | 48k | 77.92 | |
Bemis Company | 0.1 | $3.9M | 84k | 46.25 | |
Domino's Pizza (DPZ) | 0.1 | $3.8M | 18k | 211.51 | |
MetLife (MET) | 0.1 | $4.0M | 72k | 54.93 | |
Monolithic Power Systems (MPWR) | 0.1 | $3.9M | 41k | 96.39 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.9M | 23k | 168.77 | |
CoreSite Realty | 0.1 | $4.0M | 38k | 103.54 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.9M | 128k | 30.63 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $3.9M | 60k | 64.53 | |
MasterCard Incorporated (MA) | 0.1 | $3.5M | 29k | 121.46 | |
Continental Resources | 0.1 | $3.6M | 112k | 32.32 | |
V.F. Corporation (VFC) | 0.1 | $3.6M | 63k | 57.59 | |
Hess (HES) | 0.1 | $3.7M | 85k | 43.86 | |
Lam Research Corporation (LRCX) | 0.1 | $3.7M | 26k | 141.43 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $3.7M | 26k | 142.51 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $3.6M | 238k | 15.04 | |
Bank of America Corporation (BAC) | 0.1 | $3.3M | 134k | 24.25 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $3.5M | 31k | 110.35 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $3.3M | 30k | 111.06 | |
Chubb (CB) | 0.1 | $3.4M | 23k | 145.36 | |
SVB Financial (SIVBQ) | 0.1 | $3.2M | 18k | 175.79 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.0M | 11k | 277.57 | |
Nextera Energy (NEE) | 0.1 | $3.2M | 23k | 140.13 | |
Schlumberger (SLB) | 0.1 | $3.0M | 45k | 65.83 | |
Old Dominion Freight Line (ODFL) | 0.1 | $3.0M | 32k | 95.25 | |
Jack Henry & Associates (JKHY) | 0.1 | $3.1M | 30k | 103.87 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $3.2M | 53k | 60.88 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.8M | 2.1k | 1310.86 | |
Tyson Foods (TSN) | 0.1 | $2.8M | 44k | 62.62 | |
Deere & Company (DE) | 0.1 | $2.9M | 23k | 123.59 | |
Weyerhaeuser Company (WY) | 0.1 | $2.9M | 87k | 33.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.9M | 24k | 119.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.9M | 24k | 122.90 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.7M | 60k | 45.76 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $2.8M | 26k | 105.79 | |
Vanguard European ETF (VGK) | 0.1 | $2.8M | 52k | 55.13 | |
Mylan Nv | 0.1 | $2.9M | 75k | 38.80 | |
National Grid (NGG) | 0.1 | $2.8M | 45k | 62.80 | |
America Movil Sab De Cv spon adr l | 0.1 | $2.6M | 166k | 15.92 | |
Accenture (ACN) | 0.1 | $2.7M | 22k | 123.67 | |
Gra (GGG) | 0.1 | $2.6M | 24k | 109.27 | |
WD-40 Company (WDFC) | 0.1 | $2.6M | 23k | 110.35 | |
First Republic Bank/san F (FRCB) | 0.1 | $2.6M | 26k | 100.11 | |
PAREXEL International Corporation | 0.1 | $2.4M | 28k | 86.91 | |
Kroger (KR) | 0.1 | $2.2M | 95k | 23.31 | |
General Mills (GIS) | 0.1 | $2.2M | 40k | 55.38 | |
Qualcomm (QCOM) | 0.1 | $2.3M | 42k | 55.21 | |
West Pharmaceutical Services (WST) | 0.1 | $2.2M | 24k | 94.51 | |
Fcb Financial Holdings-cl A | 0.1 | $2.4M | 50k | 47.75 | |
Steris | 0.1 | $2.3M | 28k | 81.49 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.2M | 62k | 34.95 | |
Copart (CPRT) | 0.1 | $2.0M | 62k | 31.79 | |
Raytheon Company | 0.1 | $2.1M | 13k | 161.50 | |
Target Corporation (TGT) | 0.1 | $2.1M | 41k | 52.29 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 28k | 76.94 | |
Total (TTE) | 0.1 | $1.9M | 39k | 49.59 | |
Barclays (BCS) | 0.1 | $2.1M | 197k | 10.59 | |
Eagle Materials (EXP) | 0.1 | $2.1M | 23k | 92.43 | |
Macquarie Infrastructure Company | 0.1 | $2.2M | 28k | 78.41 | |
Cognex Corporation (CGNX) | 0.1 | $2.0M | 24k | 84.89 | |
Healthcare Services (HCSG) | 0.1 | $2.0M | 43k | 46.83 | |
RBC Bearings Incorporated (RBC) | 0.1 | $2.2M | 22k | 101.74 | |
Portland General Electric Company (POR) | 0.1 | $1.8M | 39k | 45.67 | |
PNC Financial Services (PNC) | 0.1 | $1.7M | 14k | 124.86 | |
Rli (RLI) | 0.1 | $1.8M | 33k | 54.62 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 11k | 174.44 | |
Aetna | 0.1 | $1.8M | 12k | 151.87 | |
Royal Dutch Shell | 0.1 | $1.9M | 35k | 53.19 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.7M | 125k | 13.78 | |
J&J Snack Foods (JJSF) | 0.1 | $1.7M | 13k | 132.10 | |
Manhattan Associates (MANH) | 0.1 | $1.8M | 38k | 48.06 | |
Middleby Corporation (MIDD) | 0.1 | $1.9M | 16k | 121.52 | |
VeriFone Systems | 0.1 | $1.9M | 104k | 18.09 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $1.9M | 15k | 127.66 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.8M | 21k | 84.07 | |
Six Flags Entertainment (SIX) | 0.1 | $1.7M | 29k | 59.62 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.9M | 15k | 127.05 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.9M | 49k | 39.17 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.8M | 23k | 77.22 | |
Foundation Medicine | 0.1 | $1.7M | 43k | 39.76 | |
Fortress Trans Infrst Invs L | 0.1 | $1.8M | 110k | 15.94 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.7M | 41k | 42.59 | |
CSX Corporation (CSX) | 0.1 | $1.6M | 30k | 54.57 | |
Curtiss-Wright (CW) | 0.1 | $1.4M | 16k | 91.77 | |
Franklin Resources (BEN) | 0.1 | $1.6M | 37k | 44.78 | |
Simpson Manufacturing (SSD) | 0.1 | $1.5M | 35k | 43.70 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 11k | 135.00 | |
Plantronics | 0.1 | $1.6M | 30k | 52.30 | |
BT | 0.1 | $1.6M | 82k | 19.41 | |
Momenta Pharmaceuticals | 0.1 | $1.7M | 99k | 16.89 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.6M | 13k | 120.48 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 17k | 92.19 | |
Western Asset Intm Muni Fd I (SBI) | 0.1 | $1.4M | 145k | 9.84 | |
Guidewire Software (GWRE) | 0.1 | $1.5M | 21k | 68.71 | |
Tesaro | 0.1 | $1.6M | 12k | 139.84 | |
BP (BP) | 0.1 | $1.4M | 41k | 34.63 | |
PPG Industries (PPG) | 0.1 | $1.4M | 12k | 109.94 | |
ABM Industries (ABM) | 0.1 | $1.3M | 32k | 41.51 | |
Becton, Dickinson and (BDX) | 0.1 | $1.3M | 6.7k | 195.04 | |
Tootsie Roll Industries (TR) | 0.1 | $1.3M | 36k | 34.84 | |
Zimmer Holdings (ZBH) | 0.1 | $1.2M | 9.3k | 128.48 | |
Tenne | 0.1 | $1.2M | 21k | 57.81 | |
Enterprise Products Partners (EPD) | 0.1 | $1.3M | 48k | 27.07 | |
Otter Tail Corporation (OTTR) | 0.1 | $1.2M | 30k | 39.58 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 7.0k | 192.06 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.3M | 15k | 88.37 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.2M | 11k | 110.09 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.2M | 90k | 13.69 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.2M | 5.4k | 222.14 | |
Medtronic (MDT) | 0.1 | $1.2M | 14k | 88.78 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $1.4M | 45k | 31.23 | |
Csw Industrials (CSWI) | 0.1 | $1.2M | 32k | 38.62 | |
Signature Bank (SBNY) | 0.0 | $1.1M | 8.0k | 143.54 | |
Moody's Corporation (MCO) | 0.0 | $1.1M | 9.3k | 121.65 | |
Ecolab (ECL) | 0.0 | $1.1M | 8.7k | 132.81 | |
FedEx Corporation (FDX) | 0.0 | $1.0M | 4.7k | 217.35 | |
Winnebago Industries (WGO) | 0.0 | $1.1M | 31k | 35.01 | |
CIGNA Corporation | 0.0 | $986k | 5.9k | 167.32 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 1.2k | 934.93 | |
Medicines Company | 0.0 | $976k | 26k | 37.98 | |
American Campus Communities | 0.0 | $963k | 20k | 47.27 | |
Essex Property Trust (ESS) | 0.0 | $1.0M | 4.1k | 257.37 | |
H.B. Fuller Company (FUL) | 0.0 | $912k | 18k | 51.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0M | 8.1k | 124.51 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $949k | 8.6k | 110.74 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.1M | 14k | 81.83 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.1M | 10k | 102.88 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $1.0M | 8.9k | 114.27 | |
WisdomTree Investments (WT) | 0.0 | $915k | 90k | 10.17 | |
Duke Energy (DUK) | 0.0 | $1.1M | 13k | 83.56 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 14k | 78.30 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $1.0M | 21k | 48.70 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.1M | 40k | 26.27 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $870k | 48k | 18.29 | |
U.S. Bancorp (USB) | 0.0 | $729k | 14k | 51.89 | |
Eli Lilly & Co. (LLY) | 0.0 | $898k | 11k | 82.32 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $720k | 8.7k | 82.99 | |
SYSCO Corporation (SYY) | 0.0 | $744k | 15k | 50.33 | |
AFLAC Incorporated (AFL) | 0.0 | $685k | 8.8k | 77.64 | |
LifePoint Hospitals | 0.0 | $897k | 13k | 67.14 | |
Yum! Brands (YUM) | 0.0 | $675k | 9.2k | 73.77 | |
Marsh & McLennan Companies (MMC) | 0.0 | $704k | 9.1k | 77.77 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $779k | 13k | 59.86 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $857k | 14k | 59.52 | |
General Dynamics Corporation (GD) | 0.0 | $695k | 3.5k | 198.12 | |
Clorox Company (CLX) | 0.0 | $712k | 5.3k | 133.30 | |
Xcel Energy (XEL) | 0.0 | $834k | 18k | 45.87 | |
SPDR Gold Trust (GLD) | 0.0 | $863k | 7.3k | 117.96 | |
WestAmerica Ban (WABC) | 0.0 | $841k | 15k | 56.01 | |
Acorda Therapeutics | 0.0 | $716k | 36k | 19.70 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $874k | 8.1k | 108.03 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $753k | 4.8k | 155.97 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $714k | 4.8k | 148.56 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $803k | 21k | 37.92 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $868k | 8.0k | 108.06 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $718k | 46k | 15.57 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $662k | 11k | 62.32 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $666k | 13k | 50.94 | |
Express Scripts Holding | 0.0 | $666k | 10k | 63.82 | |
Pdc Energy | 0.0 | $852k | 20k | 43.08 | |
Carlyle Group | 0.0 | $841k | 43k | 19.74 | |
Welltower Inc Com reit (WELL) | 0.0 | $724k | 9.7k | 74.88 | |
Hp (HPQ) | 0.0 | $678k | 39k | 17.45 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $692k | 42k | 16.60 | |
HSBC Holdings (HSBC) | 0.0 | $394k | 8.5k | 46.32 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $612k | 12k | 51.00 | |
Monsanto Company | 0.0 | $615k | 5.2k | 118.40 | |
Republic Services (RSG) | 0.0 | $521k | 8.2k | 63.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $396k | 12k | 33.18 | |
Dominion Resources (D) | 0.0 | $535k | 7.0k | 76.58 | |
Citrix Systems | 0.0 | $401k | 5.0k | 79.48 | |
Digital Realty Trust (DLR) | 0.0 | $433k | 3.8k | 112.97 | |
NVIDIA Corporation (NVDA) | 0.0 | $444k | 3.1k | 144.53 | |
T. Rowe Price (TROW) | 0.0 | $420k | 5.7k | 74.17 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $393k | 2.8k | 141.41 | |
Molson Coors Brewing Company (TAP) | 0.0 | $455k | 5.3k | 86.26 | |
Morgan Stanley (MS) | 0.0 | $435k | 9.8k | 44.52 | |
International Paper Company (IP) | 0.0 | $497k | 8.8k | 56.59 | |
DaVita (DVA) | 0.0 | $541k | 8.4k | 64.78 | |
Air Products & Chemicals (APD) | 0.0 | $637k | 4.4k | 143.62 | |
Anadarko Petroleum Corporation | 0.0 | $543k | 12k | 45.35 | |
ConocoPhillips (COP) | 0.0 | $534k | 12k | 43.92 | |
Parker-Hannifin Corporation (PH) | 0.0 | $481k | 3.0k | 159.94 | |
Unilever | 0.0 | $421k | 7.6k | 55.26 | |
Canadian Pacific Railway | 0.0 | $457k | 2.8k | 160.84 | |
Ford Motor Company (F) | 0.0 | $453k | 41k | 11.19 | |
PG&E Corporation (PCG) | 0.0 | $620k | 9.3k | 66.38 | |
Fiserv (FI) | 0.0 | $554k | 4.5k | 122.35 | |
Axis Capital Holdings (AXS) | 0.0 | $428k | 6.6k | 64.63 | |
Southwestern Energy Company (SWN) | 0.0 | $435k | 72k | 6.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $623k | 2.0k | 310.26 | |
Illumina (ILMN) | 0.0 | $414k | 2.4k | 173.33 | |
Celanese Corporation (CE) | 0.0 | $479k | 5.0k | 94.96 | |
Ares Capital Corporation (ARCC) | 0.0 | $426k | 26k | 16.38 | |
Oshkosh Corporation (OSK) | 0.0 | $597k | 8.7k | 68.92 | |
BHP Billiton (BHP) | 0.0 | $554k | 16k | 35.61 | |
National Fuel Gas (NFG) | 0.0 | $644k | 12k | 55.86 | |
Tor Dom Bk Cad (TD) | 0.0 | $595k | 12k | 50.36 | |
Pacific Mercantile Ban | 0.0 | $440k | 50k | 8.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $405k | 3.4k | 120.64 | |
Masimo Corporation (MASI) | 0.0 | $606k | 6.6k | 91.21 | |
Financial Select Sector SPDR (XLF) | 0.0 | $397k | 16k | 24.68 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $546k | 11k | 50.95 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $471k | 7.2k | 65.51 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $521k | 6.2k | 84.48 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $520k | 3.7k | 140.96 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $640k | 22k | 29.71 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $644k | 5.5k | 117.73 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $528k | 34k | 15.37 | |
ETFS Gold Trust | 0.0 | $403k | 3.3k | 120.44 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $418k | 8.7k | 48.21 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $450k | 9.6k | 46.70 | |
BlackRock MuniYield California Fund | 0.0 | $394k | 26k | 15.21 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $618k | 5.5k | 111.37 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $405k | 16k | 25.24 | |
Phillips 66 (PSX) | 0.0 | $517k | 6.3k | 82.69 | |
Cu Bancorp Calif | 0.0 | $527k | 15k | 36.16 | |
Gigamon | 0.0 | $410k | 10k | 39.34 | |
Coty Inc Cl A (COTY) | 0.0 | $483k | 26k | 18.73 | |
Vodafone Group New Adr F (VOD) | 0.0 | $393k | 14k | 28.70 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $403k | 8.6k | 46.90 | |
Cdk Global Inc equities | 0.0 | $617k | 10k | 62.02 | |
Paypal Holdings (PYPL) | 0.0 | $628k | 12k | 53.69 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $489k | 16k | 30.90 | |
Dell Technologies Inc Class V equity | 0.0 | $531k | 8.7k | 61.13 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $483k | 11k | 43.39 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $440k | 17k | 26.13 | |
Yum China Holdings (YUMC) | 0.0 | $493k | 13k | 39.44 | |
Ichor Holdings (ICHR) | 0.0 | $485k | 24k | 20.16 | |
Colony Northstar | 0.0 | $610k | 43k | 14.09 | |
Energy Transfer Partners | 0.0 | $584k | 29k | 20.39 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $217k | 3.3k | 66.45 | |
Corning Incorporated (GLW) | 0.0 | $208k | 7.0k | 29.96 | |
Cme (CME) | 0.0 | $134k | 1.1k | 126.83 | |
Fidelity National Information Services (FIS) | 0.0 | $149k | 1.7k | 85.24 | |
Total System Services | 0.0 | $373k | 6.4k | 58.28 | |
Lincoln National Corporation (LNC) | 0.0 | $160k | 2.4k | 67.48 | |
Discover Financial Services (DFS) | 0.0 | $160k | 2.6k | 61.73 | |
Blackstone | 0.0 | $366k | 11k | 33.32 | |
Equifax (EFX) | 0.0 | $137k | 1.0k | 137.00 | |
Devon Energy Corporation (DVN) | 0.0 | $158k | 4.9k | 31.95 | |
Range Resources (RRC) | 0.0 | $215k | 9.3k | 23.17 | |
Waste Management (WM) | 0.0 | $259k | 3.5k | 73.37 | |
Baxter International (BAX) | 0.0 | $305k | 5.0k | 60.50 | |
Archer Daniels Midland Company (ADM) | 0.0 | $131k | 3.2k | 41.30 | |
CBS Corporation | 0.0 | $277k | 4.3k | 63.62 | |
Brookfield Asset Management | 0.0 | $252k | 6.4k | 39.19 | |
Consolidated Edison (ED) | 0.0 | $152k | 1.9k | 80.72 | |
KB Home (KBH) | 0.0 | $258k | 11k | 23.98 | |
Apache Corporation | 0.0 | $274k | 5.7k | 47.99 | |
Cummins (CMI) | 0.0 | $238k | 1.5k | 161.88 | |
Diebold Incorporated | 0.0 | $161k | 5.7k | 28.02 | |
Hawaiian Electric Industries (HE) | 0.0 | $135k | 4.2k | 32.29 | |
Hillenbrand (HI) | 0.0 | $195k | 5.4k | 36.11 | |
IDEXX Laboratories (IDXX) | 0.0 | $157k | 970.00 | 161.86 | |
LKQ Corporation (LKQ) | 0.0 | $135k | 4.1k | 33.00 | |
Mattel (MAT) | 0.0 | $372k | 17k | 21.53 | |
Northrop Grumman Corporation (NOC) | 0.0 | $342k | 1.3k | 256.76 | |
Nucor Corporation (NUE) | 0.0 | $159k | 2.7k | 57.90 | |
Royal Caribbean Cruises (RCL) | 0.0 | $138k | 1.3k | 109.04 | |
Dun & Bradstreet Corporation | 0.0 | $257k | 2.4k | 107.97 | |
Avery Dennison Corporation (AVY) | 0.0 | $171k | 1.9k | 88.14 | |
C.R. Bard | 0.0 | $187k | 591.00 | 316.41 | |
Apartment Investment and Management | 0.0 | $246k | 5.7k | 42.94 | |
Comerica Incorporated (CMA) | 0.0 | $139k | 1.9k | 73.16 | |
Newell Rubbermaid (NWL) | 0.0 | $308k | 5.7k | 53.73 | |
Darden Restaurants (DRI) | 0.0 | $224k | 2.5k | 90.43 | |
Analog Devices (ADI) | 0.0 | $357k | 4.6k | 77.85 | |
AmerisourceBergen (COR) | 0.0 | $285k | 3.0k | 94.46 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $317k | 4.4k | 72.56 | |
Everest Re Group (EG) | 0.0 | $136k | 535.00 | 254.21 | |
Xilinx | 0.0 | $163k | 2.5k | 64.30 | |
Equity Residential (EQR) | 0.0 | $351k | 5.3k | 65.85 | |
Tetra Tech (TTEK) | 0.0 | $269k | 6.3k | 42.86 | |
Eastman Chemical Company (EMN) | 0.0 | $148k | 1.8k | 83.71 | |
Campbell Soup Company (CPB) | 0.0 | $156k | 3.0k | 52.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $173k | 4.9k | 34.99 | |
Arrow Electronics (ARW) | 0.0 | $140k | 1.8k | 78.21 | |
Capital One Financial (COF) | 0.0 | $274k | 3.3k | 82.55 | |
eBay (EBAY) | 0.0 | $321k | 9.2k | 34.87 | |
GlaxoSmithKline | 0.0 | $200k | 4.6k | 43.17 | |
Halliburton Company (HAL) | 0.0 | $368k | 8.6k | 42.65 | |
Macy's (M) | 0.0 | $160k | 6.9k | 23.19 | |
Stryker Corporation (SYK) | 0.0 | $244k | 1.8k | 138.91 | |
Exelon Corporation (EXC) | 0.0 | $259k | 7.2k | 36.10 | |
Williams Companies (WMB) | 0.0 | $165k | 5.5k | 30.23 | |
Whole Foods Market | 0.0 | $355k | 8.5k | 41.95 | |
EOG Resources (EOG) | 0.0 | $251k | 2.8k | 90.37 | |
Hershey Company (HSY) | 0.0 | $229k | 2.1k | 107.36 | |
Kellogg Company (K) | 0.0 | $215k | 3.1k | 69.60 | |
AvalonBay Communities (AVB) | 0.0 | $214k | 1.1k | 192.34 | |
WABCO Holdings | 0.0 | $154k | 1.2k | 127.59 | |
PPL Corporation (PPL) | 0.0 | $206k | 5.3k | 38.72 | |
Public Service Enterprise (PEG) | 0.0 | $277k | 6.5k | 43.00 | |
Sempra Energy (SRE) | 0.0 | $235k | 2.1k | 112.76 | |
Applied Materials (AMAT) | 0.0 | $209k | 5.1k | 41.36 | |
First Solar (FSLR) | 0.0 | $244k | 7.3k | 33.33 | |
Roper Industries (ROP) | 0.0 | $170k | 736.00 | 230.98 | |
Ventas (VTR) | 0.0 | $375k | 5.4k | 69.44 | |
Amphenol Corporation (APH) | 0.0 | $189k | 2.6k | 73.83 | |
Mueller Water Products (MWA) | 0.0 | $181k | 16k | 11.50 | |
Energy Select Sector SPDR (XLE) | 0.0 | $300k | 4.6k | 64.88 | |
Industrial SPDR (XLI) | 0.0 | $226k | 3.3k | 68.20 | |
Dolby Laboratories (DLB) | 0.0 | $147k | 3.0k | 49.00 | |
Edison International (EIX) | 0.0 | $364k | 4.7k | 78.22 | |
Enbridge (ENB) | 0.0 | $356k | 8.9k | 39.80 | |
Seagate Technology Com Stk | 0.0 | $227k | 5.9k | 38.80 | |
iShares MSCI EMU Index (EZU) | 0.0 | $280k | 6.9k | 40.31 | |
Pennsylvania R.E.I.T. | 0.0 | $132k | 12k | 11.32 | |
Chemed Corp Com Stk (CHE) | 0.0 | $241k | 1.2k | 204.76 | |
Chipotle Mexican Grill (CMG) | 0.0 | $254k | 610.00 | 416.39 | |
DTE Energy Company (DTE) | 0.0 | $136k | 1.3k | 107.69 | |
Elbit Systems (ESLT) | 0.0 | $148k | 1.2k | 123.33 | |
Energy Transfer Equity (ET) | 0.0 | $138k | 7.7k | 17.97 | |
FMC Corporation (FMC) | 0.0 | $150k | 2.1k | 73.17 | |
Intuit (INTU) | 0.0 | $364k | 2.7k | 132.75 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $385k | 4.2k | 91.36 | |
Southwest Airlines (LUV) | 0.0 | $137k | 2.2k | 62.27 | |
Plains All American Pipeline (PAA) | 0.0 | $260k | 9.9k | 26.23 | |
SCANA Corporation | 0.0 | $285k | 4.2k | 67.12 | |
Abb (ABBNY) | 0.0 | $231k | 9.3k | 24.90 | |
Belden (BDC) | 0.0 | $154k | 2.0k | 75.31 | |
BorgWarner (BWA) | 0.0 | $134k | 3.2k | 42.34 | |
Flowserve Corporation (FLS) | 0.0 | $201k | 4.3k | 46.35 | |
Aqua America | 0.0 | $132k | 4.0k | 33.40 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $376k | 3.9k | 97.41 | |
Rockwell Automation (ROK) | 0.0 | $198k | 1.2k | 162.30 | |
Texas Pacific Land Trust | 0.0 | $147k | 500.00 | 294.00 | |
Magellan Midstream Partners | 0.0 | $162k | 2.3k | 71.30 | |
Woodward Governor Company (WWD) | 0.0 | $330k | 4.6k | 71.43 | |
HCP | 0.0 | $207k | 6.5k | 32.02 | |
Federal Realty Inv. Trust | 0.0 | $335k | 2.7k | 126.22 | |
Technology SPDR (XLK) | 0.0 | $309k | 5.6k | 54.69 | |
Manulife Finl Corp (MFC) | 0.0 | $223k | 12k | 18.78 | |
Vanguard Financials ETF (VFH) | 0.0 | $164k | 2.6k | 62.67 | |
AECOM Technology Corporation (ACM) | 0.0 | $184k | 5.7k | 32.34 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $253k | 1.8k | 136.98 | |
Kimco Realty Corporation (KIM) | 0.0 | $206k | 11k | 18.37 | |
Oneok (OKE) | 0.0 | $326k | 6.3k | 52.12 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $153k | 1.8k | 85.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $150k | 119.00 | 1260.50 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $220k | 3.8k | 57.89 | |
iShares Silver Trust (SLV) | 0.0 | $376k | 24k | 15.71 | |
SPDR S&P Biotech (XBI) | 0.0 | $340k | 4.4k | 77.40 | |
SPDR S&P China (GXC) | 0.0 | $169k | 1.9k | 89.14 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $136k | 3.1k | 44.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $202k | 1.8k | 113.61 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $207k | 1.5k | 139.49 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $288k | 4.3k | 67.43 | |
Vanguard Pacific ETF (VPL) | 0.0 | $250k | 3.8k | 65.84 | |
PowerShares Build America Bond Portfolio | 0.0 | $222k | 7.4k | 30.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $174k | 2.1k | 83.37 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $227k | 2.2k | 102.39 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $143k | 1.3k | 114.31 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $230k | 3.5k | 66.47 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $163k | 1.7k | 98.79 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $155k | 1.4k | 109.15 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $215k | 1.6k | 131.10 | |
PowerShares High Yld. Dividend Achv | 0.0 | $163k | 9.7k | 16.80 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $184k | 4.5k | 41.08 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $262k | 29k | 9.16 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $211k | 2.5k | 84.40 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $163k | 1.6k | 102.07 | |
First Trust Global Wind Energy (FAN) | 0.0 | $150k | 12k | 12.93 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $255k | 20k | 12.66 | |
SPDR DJ Wilshire Small Cap | 0.0 | $210k | 1.7k | 123.09 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $317k | 31k | 10.13 | |
Blackrock Muniyield California Ins Fund | 0.0 | $290k | 19k | 15.00 | |
Nuveen Texas Quality Income Municipal | 0.0 | $143k | 10k | 14.20 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $381k | 11k | 34.38 | |
General Finance Corporation | 0.0 | $322k | 63k | 5.16 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $133k | 2.6k | 50.86 | |
Te Connectivity Ltd for (TEL) | 0.0 | $382k | 4.8k | 78.78 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $220k | 2.6k | 83.14 | |
Marathon Petroleum Corp (MPC) | 0.0 | $257k | 4.9k | 52.41 | |
Barclays Bk Plc fund | 0.0 | $162k | 6.2k | 25.98 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $168k | 3.0k | 55.52 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $274k | 9.8k | 27.93 | |
Matson (MATX) | 0.0 | $135k | 4.5k | 30.00 | |
Alexander & Baldwin (ALEX) | 0.0 | $166k | 4.0k | 41.50 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $179k | 6.3k | 28.41 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $332k | 5.3k | 62.25 | |
Ambev Sa- (ABEV) | 0.0 | $290k | 53k | 5.48 | |
0.0 | $153k | 8.5k | 17.90 | ||
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $240k | 8.4k | 28.41 | |
Chemours (CC) | 0.0 | $241k | 6.4k | 37.85 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $268k | 22k | 12.25 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $153k | 3.2k | 48.36 | |
S&p Global (SPGI) | 0.0 | $228k | 1.6k | 146.19 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $311k | 927.00 | 335.71 | |
Trade Desk (TTD) | 0.0 | $138k | 2.8k | 50.04 | |
Dxc Technology (DXC) | 0.0 | $316k | 4.1k | 76.83 | |
Altaba | 0.0 | $175k | 3.2k | 54.33 | |
Packaging Corporation of America (PKG) | 0.0 | $28k | 254.00 | 110.24 | |
Hasbro (HAS) | 0.0 | $5.0k | 41.00 | 121.95 | |
Barrick Gold Corp (GOLD) | 0.0 | $21k | 1.3k | 16.12 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $61k | 620.00 | 98.39 | |
Infosys Technologies (INFY) | 0.0 | $4.0k | 236.00 | 16.95 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.0k | 308.00 | 6.49 | |
China Mobile | 0.0 | $104k | 2.0k | 53.12 | |
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 | $16k | 520.00 | 30.77 | |
Ansys (ANSS) | 0.0 | $32k | 261.00 | 122.61 | |
Annaly Capital Management | 0.0 | $12k | 1.0k | 12.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $10k | 133.00 | 75.19 | |
Hartford Financial Services (HIG) | 0.0 | $22k | 427.00 | 51.52 | |
Progressive Corporation (PGR) | 0.0 | $55k | 1.3k | 43.79 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $9.0k | 66.00 | 136.36 | |
State Street Corporation (STT) | 0.0 | $64k | 715.00 | 89.51 | |
Western Union Company (WU) | 0.0 | $92k | 4.7k | 19.61 | |
Reinsurance Group of America (RGA) | 0.0 | $27k | 207.00 | 130.43 | |
CVB Financial (CVBF) | 0.0 | $94k | 4.2k | 22.36 | |
Ameriprise Financial (AMP) | 0.0 | $53k | 418.00 | 126.79 | |
Northern Trust Corporation (NTRS) | 0.0 | $45k | 475.00 | 94.44 | |
People's United Financial | 0.0 | $124k | 7.0k | 17.71 | |
SEI Investments Company (SEIC) | 0.0 | $7.0k | 130.00 | 53.85 | |
Nasdaq Omx (NDAQ) | 0.0 | $12k | 161.00 | 74.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $99k | 1.9k | 51.72 | |
Affiliated Managers (AMG) | 0.0 | $22k | 135.00 | 162.96 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $41k | 1.7k | 24.85 | |
Expeditors International of Washington (EXPD) | 0.0 | $16k | 275.00 | 58.18 | |
IAC/InterActive | 0.0 | $18k | 171.00 | 105.26 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 84.00 | 35.71 | |
Via | 0.0 | $107k | 3.2k | 33.56 | |
AMAG Pharmaceuticals | 0.0 | $42k | 2.3k | 18.32 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $16k | 180.00 | 88.89 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 35.00 | 485.71 | |
Health Care SPDR (XLV) | 0.0 | $49k | 615.00 | 79.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $50k | 391.00 | 127.88 | |
HSN | 0.0 | $2.0k | 67.00 | 29.85 | |
ResMed (RMD) | 0.0 | $19k | 240.00 | 79.17 | |
Sony Corporation (SONY) | 0.0 | $18k | 475.00 | 37.89 | |
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 | $93k | 1.7k | 54.71 | |
Bunge | 0.0 | $21k | 280.00 | 75.00 | |
Career Education | 0.0 | $999.700000 | 65.00 | 15.38 | |
FirstEnergy (FE) | 0.0 | $59k | 2.0k | 29.29 | |
Acxiom Corporation | 0.0 | $52k | 2.0k | 26.00 | |
American Eagle Outfitters (AEO) | 0.0 | $5.0k | 385.00 | 12.99 | |
Autodesk (ADSK) | 0.0 | $29k | 286.00 | 101.40 | |
Bed Bath & Beyond | 0.0 | $18k | 608.00 | 29.61 | |
Carnival Corporation (CCL) | 0.0 | $10k | 145.00 | 68.97 | |
Coach | 0.0 | $28k | 594.00 | 46.56 | |
Cullen/Frost Bankers (CFR) | 0.0 | $23k | 250.00 | 92.00 | |
Edwards Lifesciences (EW) | 0.0 | $14k | 120.00 | 116.67 | |
Harsco Corporation (NVRI) | 0.0 | $42k | 2.6k | 16.02 | |
Hologic (HOLX) | 0.0 | $10k | 231.00 | 43.29 | |
J.C. Penney Company | 0.0 | $2.0k | 500.00 | 4.00 | |
Kohl's Corporation (KSS) | 0.0 | $20k | 526.00 | 38.02 | |
Lincoln Electric Holdings (LECO) | 0.0 | $6.0k | 63.00 | 95.24 | |
Microchip Technology (MCHP) | 0.0 | $34k | 442.00 | 76.09 | |
NetApp (NTAP) | 0.0 | $44k | 1.1k | 39.96 | |
Noble Energy | 0.0 | $1.0k | 40.00 | 25.00 | |
Power Integrations (POWI) | 0.0 | $7.0k | 92.00 | 76.09 | |
Public Storage (PSA) | 0.0 | $45k | 217.00 | 207.37 | |
Rollins (ROL) | 0.0 | $39k | 946.00 | 41.23 | |
Ryder System (R) | 0.0 | $75k | 1.0k | 72.32 | |
Sealed Air (SEE) | 0.0 | $11k | 253.00 | 43.48 | |
Snap-on Incorporated (SNA) | 0.0 | $17k | 109.00 | 155.96 | |
Sonoco Products Company (SON) | 0.0 | $30k | 590.00 | 50.85 | |
Stanley Black & Decker (SWK) | 0.0 | $20k | 145.00 | 137.93 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 141.00 | 28.37 | |
W.W. Grainger (GWW) | 0.0 | $9.0k | 49.00 | 183.67 | |
Global Payments (GPN) | 0.0 | $49k | 542.00 | 90.41 | |
Transocean (RIG) | 0.0 | $2.0k | 189.00 | 10.58 | |
Best Buy (BBY) | 0.0 | $9.0k | 162.00 | 55.56 | |
Supervalu | 0.0 | $28k | 8.5k | 3.29 | |
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 | $14k | 300.00 | 46.67 | |
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 | $49k | 854.00 | 57.38 | |
Sensient Technologies Corporation (SXT) | 0.0 | $23k | 284.00 | 80.99 | |
Harley-Davidson (HOG) | 0.0 | $67k | 1.2k | 54.29 | |
Tiffany & Co. | 0.0 | $3.0k | 28.00 | 107.14 | |
Verisign (VRSN) | 0.0 | $8.0k | 88.00 | 90.91 | |
Vulcan Materials Company (VMC) | 0.0 | $1.0k | 6.00 | 166.67 | |
Akamai Technologies (AKAM) | 0.0 | $111k | 2.3k | 49.43 | |
Briggs & Stratton Corporation | 0.0 | $999.960000 | 52.00 | 19.23 | |
Electronic Arts (EA) | 0.0 | $41k | 386.00 | 106.22 | |
Avista Corporation (AVA) | 0.0 | $26k | 601.00 | 43.26 | |
Cabot Corporation (CBT) | 0.0 | $5.0k | 96.00 | 52.08 | |
Charles River Laboratories (CRL) | 0.0 | $116k | 1.2k | 100.87 | |
Commercial Metals Company (CMC) | 0.0 | $44k | 2.3k | 19.56 | |
Regions Financial Corporation (RF) | 0.0 | $44k | 3.0k | 14.54 | |
Western Digital (WDC) | 0.0 | $11k | 123.00 | 89.43 | |
Hanesbrands (HBI) | 0.0 | $61k | 2.6k | 23.04 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $77k | 502.00 | 153.39 | |
Las Vegas Sands (LVS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Nokia Corporation (NOK) | 0.0 | $12k | 1.9k | 6.27 | |
ACI Worldwide (ACIW) | 0.0 | $127k | 5.7k | 22.28 | |
Whirlpool Corporation (WHR) | 0.0 | $103k | 537.00 | 191.81 | |
Waddell & Reed Financial | 0.0 | $0 | 9.00 | 0.00 | |
Rent-A-Center (UPBD) | 0.0 | $13k | 1.1k | 11.56 | |
United Rentals (URI) | 0.0 | $101k | 894.00 | 112.98 | |
Healthcare Realty Trust Incorporated | 0.0 | $32k | 925.00 | 34.59 | |
Vishay Intertechnology (VSH) | 0.0 | $2.0k | 140.00 | 14.29 | |
Masco Corporation (MAS) | 0.0 | $14k | 356.00 | 39.33 | |
Mohawk Industries (MHK) | 0.0 | $3.0k | 13.00 | 230.77 | |
National-Oilwell Var | 0.0 | $83k | 2.5k | 33.05 | |
Coherent | 0.0 | $11k | 48.00 | 229.17 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $19k | 818.00 | 23.23 | |
Unum (UNM) | 0.0 | $93k | 2.0k | 46.50 | |
Agrium | 0.0 | $24k | 270.00 | 88.89 | |
AstraZeneca (AZN) | 0.0 | $17k | 500.00 | 34.00 | |
Synopsys (SNPS) | 0.0 | $52k | 711.00 | 73.14 | |
Cadence Design Systems (CDNS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $49k | 1.4k | 35.00 | |
WellCare Health Plans | 0.0 | $19k | 105.00 | 180.95 | |
Rockwell Collins | 0.0 | $122k | 1.1k | 106.53 | |
Waters Corporation (WAT) | 0.0 | $66k | 358.00 | 183.33 | |
CenturyLink | 0.0 | $25k | 1.0k | 24.32 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 160.00 | 18.75 | |
Red Hat | 0.0 | $18k | 190.00 | 94.74 | |
PerkinElmer (RVTY) | 0.0 | $112k | 1.7k | 67.88 | |
Integrated Device Technology | 0.0 | $1.0k | 25.00 | 40.00 | |
NiSource (NI) | 0.0 | $10k | 384.00 | 26.04 | |
Avnet (AVT) | 0.0 | $46k | 1.2k | 38.98 | |
Wolverine World Wide (WWW) | 0.0 | $6.0k | 230.00 | 26.09 | |
Gartner (IT) | 0.0 | $53k | 433.00 | 122.40 | |
Aegon | 0.0 | $4.0k | 809.00 | 4.94 | |
Allstate Corporation (ALL) | 0.0 | $101k | 1.2k | 86.96 | |
BB&T Corporation | 0.0 | $12k | 265.00 | 45.28 | |
Cemex SAB de CV (CX) | 0.0 | $28k | 2.9k | 9.58 | |
Cenovus Energy (CVE) | 0.0 | $58k | 7.8k | 7.43 | |
Credit Suisse Group | 0.0 | $4.0k | 305.00 | 13.11 | |
DISH Network | 0.0 | $92k | 1.5k | 62.69 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $5.0k | 670.00 | 7.46 | |
Fluor Corporation (FLR) | 0.0 | $30k | 665.00 | 45.11 | |
Liberty Media | 0.0 | $8.0k | 325.00 | 24.62 | |
Maxim Integrated Products | 0.0 | $89k | 2.0k | 45.06 | |
Rio Tinto (RIO) | 0.0 | $7.0k | 160.00 | 43.75 | |
Royal Dutch Shell | 0.0 | $126k | 2.3k | 54.55 | |
Sanofi-Aventis SA (SNY) | 0.0 | $39k | 812.00 | 48.03 | |
Symantec Corporation | 0.0 | $72k | 2.6k | 28.19 | |
Telefonica (TEF) | 0.0 | $16k | 1.5k | 10.67 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $34k | 1.0k | 34.00 | |
Encana Corp | 0.0 | $68k | 7.8k | 8.74 | |
Statoil ASA | 0.0 | $8.0k | 463.00 | 17.28 | |
Ca | 0.0 | $12k | 360.00 | 33.33 | |
Echostar Corporation (SATS) | 0.0 | $10k | 166.00 | 60.24 | |
Staples | 0.0 | $7.0k | 734.00 | 9.54 | |
Canadian Natural Resources (CNQ) | 0.0 | $11k | 375.00 | 29.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.6k | 366.00 | 9.80 | |
Patterson Companies (PDCO) | 0.0 | $21k | 450.00 | 46.67 | |
Shire | 0.0 | $87k | 525.00 | 166.30 | |
Stericycle (SRCL) | 0.0 | $18k | 235.00 | 76.60 | |
Lazard Ltd-cl A shs a | 0.0 | $78k | 1.7k | 46.54 | |
Syngenta | 0.0 | $46k | 500.00 | 92.00 | |
Jacobs Engineering | 0.0 | $46k | 850.00 | 54.12 | |
Buckeye Partners | 0.0 | $64k | 1.0k | 64.00 | |
Henry Schein (HSIC) | 0.0 | $3.0k | 15.00 | 200.00 | |
Southern Company (SO) | 0.0 | $118k | 2.5k | 47.85 | |
Investors Title Company (ITIC) | 0.0 | $77k | 400.00 | 192.50 | |
Marriott International (MAR) | 0.0 | $15k | 150.00 | 100.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $44k | 1.0k | 43.10 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $2.0k | 55.00 | 36.36 | |
Cintas Corporation (CTAS) | 0.0 | $26k | 203.00 | 128.08 | |
Sap (SAP) | 0.0 | $19k | 177.00 | 107.34 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $63k | 1.5k | 40.88 | |
Cohen & Steers (CNS) | 0.0 | $6.0k | 151.00 | 39.74 | |
Fifth Third Ban (FITB) | 0.0 | $57k | 2.2k | 26.11 | |
Tupperware Brands Corporation (TUP) | 0.0 | $7.0k | 100.00 | 70.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $31k | 500.00 | 62.00 | |
Penn National Gaming (PENN) | 0.0 | $6.0k | 260.00 | 23.08 | |
D.R. Horton (DHI) | 0.0 | $13k | 389.00 | 33.42 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $46k | 200.00 | 230.00 | |
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 | $63k | 800.00 | 78.75 | |
Live Nation Entertainment (LYV) | 0.0 | $3.0k | 96.00 | 31.25 | |
Omni (OMC) | 0.0 | $7.0k | 81.00 | 86.42 | |
Strayer Education | 0.0 | $8.0k | 89.00 | 89.89 | |
Discovery Communications | 0.0 | $1.0k | 20.00 | 50.00 | |
Dr Pepper Snapple | 0.0 | $39k | 429.00 | 90.91 | |
Vornado Realty Trust (VNO) | 0.0 | $63k | 671.00 | 93.89 | |
Westar Energy | 0.0 | $63k | 1.2k | 53.12 | |
ConAgra Foods (CAG) | 0.0 | $30k | 832.00 | 36.06 | |
PetroChina Company | 0.0 | $18k | 300.00 | 60.00 | |
Dover Corporation (DOV) | 0.0 | $14k | 170.00 | 82.35 | |
GATX Corporation (GATX) | 0.0 | $10k | 149.00 | 67.11 | |
PDL BioPharma | 0.0 | $0 | 20.00 | 0.00 | |
Bce (BCE) | 0.0 | $73k | 1.6k | 45.04 | |
Frontier Communications | 0.0 | $1.0k | 845.00 | 1.22 | |
NewMarket Corporation (NEU) | 0.0 | $8.0k | 17.00 | 470.59 | |
Old Republic International Corporation (ORI) | 0.0 | $45k | 2.3k | 19.67 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 60.00 | 16.67 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $4.0k | 60.00 | 66.67 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 244.00 | 4.10 | |
Fastenal Company (FAST) | 0.0 | $38k | 875.00 | 43.43 | |
Fifth Street Finance | 0.0 | $1.0k | 229.00 | 4.37 | |
Paccar (PCAR) | 0.0 | $111k | 1.7k | 65.99 | |
Pioneer Natural Resources (PXD) | 0.0 | $18k | 113.00 | 159.29 | |
TCF Financial Corporation | 0.0 | $32k | 2.0k | 16.00 | |
J.M. Smucker Company (SJM) | 0.0 | $78k | 651.00 | 119.40 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $999.790000 | 149.00 | 6.71 | |
MercadoLibre (MELI) | 0.0 | $11k | 42.00 | 261.90 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $14k | 160.00 | 87.50 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $8.0k | 103.00 | 77.67 | |
priceline.com Incorporated | 0.0 | $95k | 51.00 | 1862.75 | |
Marathon Oil Corporation (MRO) | 0.0 | $47k | 4.0k | 11.88 | |
Sohu | 0.0 | $0 | 10.00 | 0.00 | |
Netflix (NFLX) | 0.0 | $42k | 280.00 | 150.00 | |
Toyota Motor Corporation (TM) | 0.0 | $35k | 329.00 | 106.38 | |
Trex Company (TREX) | 0.0 | $100k | 1.5k | 67.61 | |
Wynn Resorts (WYNN) | 0.0 | $42k | 315.00 | 133.33 | |
Landstar System (LSTR) | 0.0 | $6.0k | 73.00 | 82.19 | |
TeleTech Holdings | 0.0 | $33k | 800.00 | 41.25 | |
Toro Company (TTC) | 0.0 | $8.0k | 109.00 | 73.39 | |
NACCO Industries (NC) | 0.0 | $5.0k | 75.00 | 66.67 | |
Donaldson Company (DCI) | 0.0 | $15k | 340.00 | 44.12 | |
Choice Hotels International (CHH) | 0.0 | $10k | 155.00 | 64.52 | |
Southwest Gas Corporation (SWX) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ashford Hospitality Trust | 0.0 | $50k | 8.2k | 6.13 | |
Rite Aid Corporation | 0.0 | $6.0k | 2.0k | 3.00 | |
Advanced Micro Devices (AMD) | 0.0 | $1.0k | 95.00 | 10.53 | |
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 | $107k | 3.3k | 33.00 | |
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 | 190.00 | 31.58 | |
Invesco (IVZ) | 0.0 | $74k | 2.1k | 35.47 | |
Wyndham Worldwide Corporation | 0.0 | $11k | 111.00 | 99.10 | |
Entergy Corporation (ETR) | 0.0 | $115k | 1.5k | 76.71 | |
Under Armour (UAA) | 0.0 | $2.0k | 70.00 | 28.57 | |
Baidu (BIDU) | 0.0 | $34k | 190.00 | 178.95 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.0k | 1.3k | 2.39 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Eaton Vance | 0.0 | $28k | 599.00 | 46.74 | |
Brunswick Corporation (BC) | 0.0 | $13k | 200.00 | 65.00 | |
CF Industries Holdings (CF) | 0.0 | $36k | 1.3k | 27.80 | |
DineEquity (DIN) | 0.0 | $18k | 400.00 | 45.00 | |
ESCO Technologies (ESE) | 0.0 | $24k | 400.00 | 60.00 | |
Fuel Tech (FTEK) | 0.0 | $5.0k | 5.8k | 0.86 | |
Kadant (KAI) | 0.0 | $28k | 375.00 | 74.67 | |
Key (KEY) | 0.0 | $21k | 1.1k | 18.50 | |
Kindred Healthcare | 0.0 | $3.0k | 255.00 | 11.76 | |
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 | $5.0k | 41.00 | 121.95 | |
Transcanada Corp | 0.0 | $42k | 874.00 | 48.05 | |
Zions Bancorporation (ZION) | 0.0 | $18k | 408.00 | 44.12 | |
AeroVironment (AVAV) | 0.0 | $38k | 1.0k | 38.00 | |
Black Hills Corporation (BKH) | 0.0 | $0 | 7.00 | 0.00 | |
Century Aluminum Company (CENX) | 0.0 | $11k | 700.00 | 15.71 | |
Ez (EZPW) | 0.0 | $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 | $103k | 1.5k | 71.03 | |
Minerals Technologies (MTX) | 0.0 | $8.0k | 107.00 | 74.77 | |
World Wrestling Entertainment | 0.0 | $31k | 1.5k | 20.67 | |
AllianceBernstein Holding (AB) | 0.0 | $6.0k | 250.00 | 24.00 | |
AmeriGas Partners | 0.0 | $78k | 1.7k | 45.38 | |
Acuity Brands (AYI) | 0.0 | $79k | 388.00 | 203.61 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.0k | 338.00 | 8.88 | |
Bio-Rad Laboratories (BIO) | 0.0 | $54k | 237.00 | 227.85 | |
Bruker Corporation (BRKR) | 0.0 | $9.0k | 328.00 | 27.44 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $26k | 516.00 | 50.39 | |
Commerce Bancshares (CBSH) | 0.0 | $7.0k | 130.00 | 53.85 | |
Cinemark Holdings (CNK) | 0.0 | $7.0k | 178.00 | 39.33 | |
CenterPoint Energy (CNP) | 0.0 | $8.0k | 300.00 | 26.67 | |
CPFL Energia | 0.0 | $105k | 6.6k | 15.90 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $114k | 1.0k | 110.89 | |
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 | |
Enbridge Energy Partners | 0.0 | $38k | 2.4k | 15.83 | |
Energy Recovery (ERII) | 0.0 | $17k | 2.1k | 8.10 | |
Forestar | 0.0 | $6.0k | 369.00 | 16.26 | |
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 | $40k | 500.00 | 80.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $14k | 400.00 | 35.00 | |
InterDigital (IDCC) | 0.0 | $7.0k | 88.00 | 79.55 | |
IPG Photonics Corporation (IPGP) | 0.0 | $11k | 76.00 | 144.74 | |
Innophos Holdings | 0.0 | $22k | 500.00 | 44.00 | |
Jabil Circuit (JBL) | 0.0 | $21k | 716.00 | 29.33 | |
John Bean Technologies Corporation (JBT) | 0.0 | $98k | 1.0k | 98.00 | |
Kronos Worldwide (KRO) | 0.0 | $1.0k | 50.00 | 20.00 | |
Landauer | 0.0 | $52k | 1.0k | 52.00 | |
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 | $34k | 1.0k | 33.24 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 16.00 | 62.50 | |
Prudential Public Limited Company (PUK) | 0.0 | $28k | 619.00 | 45.23 | |
Royal Gold (RGLD) | 0.0 | $16k | 200.00 | 80.00 | |
Raymond James Financial (RJF) | 0.0 | $14k | 171.00 | 81.87 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $9.0k | 145.00 | 62.07 | |
Selective Insurance (SIGI) | 0.0 | $125k | 2.5k | 50.00 | |
Banco Santander (SAN) | 0.0 | $3.0k | 456.00 | 6.58 | |
Teleflex Incorporated (TFX) | 0.0 | $31k | 150.00 | 206.67 | |
TransMontaigne Partners | 0.0 | $113k | 2.7k | 41.85 | |
Textron (TXT) | 0.0 | $101k | 2.2k | 46.93 | |
UGI Corporation (UGI) | 0.0 | $29k | 600.00 | 48.33 | |
Westpac Banking Corporation | 0.0 | $56k | 2.4k | 23.49 | |
Cimarex Energy | 0.0 | $7.0k | 75.00 | 93.33 | |
Alexion Pharmaceuticals | 0.0 | $16k | 130.00 | 123.08 | |
British American Tobac (BTI) | 0.0 | $44k | 640.00 | 68.75 | |
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 | $84k | 1.1k | 79.55 | |
Computer Programs & Systems (TBRG) | 0.0 | $7.0k | 214.00 | 32.71 | |
Hain Celestial (HAIN) | 0.0 | $93k | 2.4k | 38.75 | |
Hexcel Corporation (HXL) | 0.0 | $18k | 350.00 | 51.43 | |
World Fuel Services Corporation (WKC) | 0.0 | $4.0k | 100.00 | 40.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $47k | 516.00 | 91.09 | |
Lululemon Athletica (LULU) | 0.0 | $13k | 220.00 | 59.09 | |
MFA Mortgage Investments | 0.0 | $20k | 2.4k | 8.33 | |
NxStage Medical | 0.0 | $56k | 2.3k | 24.89 | |
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 | |
Texas Roadhouse (TXRH) | 0.0 | $5.0k | 102.00 | 49.02 | |
Urban Outfitters (URBN) | 0.0 | $999.680000 | 64.00 | 15.62 | |
Vector (VGR) | 0.0 | $2.0k | 94.00 | 21.28 | |
Wabtec Corporation (WAB) | 0.0 | $43k | 470.00 | 91.49 | |
Westmoreland Coal Company | 0.0 | $5.0k | 1.0k | 5.00 | |
United States Steel Corporation (X) | 0.0 | $2.0k | 75.00 | 26.67 | |
Advisory Board Company | 0.0 | $10k | 190.00 | 52.63 | |
Applied Industrial Technologies (AIT) | 0.0 | $8.0k | 143.00 | 55.94 | |
Allete (ALE) | 0.0 | $48k | 667.00 | 71.96 | |
American States Water Company (AWR) | 0.0 | $32k | 685.00 | 46.72 | |
Bk Nova Cad (BNS) | 0.0 | $48k | 800.00 | 60.00 | |
Church & Dwight (CHD) | 0.0 | $25k | 488.00 | 51.23 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $38k | 352.00 | 107.95 | |
Extra Space Storage (EXR) | 0.0 | $7.0k | 95.00 | 73.68 | |
Gentex Corporation (GNTX) | 0.0 | $102k | 5.4k | 18.89 | |
Griffin Land & Nurseries | 0.0 | $3.0k | 100.00 | 30.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $21k | 120.00 | 175.00 | |
ImmunoGen | 0.0 | $38k | 5.3k | 7.17 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $43k | 1.3k | 33.08 | |
Independent Bank (INDB) | 0.0 | $6.0k | 95.00 | 63.16 | |
Kansas City Southern | 0.0 | $58k | 557.00 | 104.13 | |
Natural Gas Services (NGS) | 0.0 | $3.0k | 116.00 | 25.86 | |
Nice Systems (NICE) | 0.0 | $15k | 190.00 | 78.95 | |
Novavax | 0.0 | $10k | 8.5k | 1.18 | |
Realty Income (O) | 0.0 | $56k | 1.0k | 55.39 | |
PacWest Ban | 0.0 | $3.0k | 70.00 | 42.86 | |
Seaboard Corporation (SEB) | 0.0 | $40k | 10.00 | 4000.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $9.0k | 98.00 | 91.84 | |
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 | $91k | 1.0k | 87.14 | |
Vivus | 0.0 | $3.0k | 2.5k | 1.20 | |
Ametek (AME) | 0.0 | $28k | 458.00 | 61.14 | |
Orthofix International Nv Com Stk | 0.0 | $7.0k | 140.00 | 50.00 | |
Trimas Corporation (TRS) | 0.0 | $27k | 1.3k | 20.77 | |
Golar Lng (GLNG) | 0.0 | $51k | 2.3k | 22.25 | |
LTC Properties (LTC) | 0.0 | $13k | 256.00 | 50.78 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $6.0k | 850.00 | 7.06 | |
Teradyne (TER) | 0.0 | $8.0k | 275.00 | 29.09 | |
Dex (DXCM) | 0.0 | $22k | 300.00 | 73.33 | |
Extreme Networks (EXTR) | 0.0 | $58k | 6.3k | 9.26 | |
Getty Realty (GTY) | 0.0 | $0 | 1.00 | 0.00 | |
Quaker Chemical Corporation (KWR) | 0.0 | $77k | 531.00 | 145.01 | |
Rbc Cad (RY) | 0.0 | $110k | 1.5k | 72.16 | |
Taubman Centers | 0.0 | $4.0k | 70.00 | 57.14 | |
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 | $33k | 2.5k | 13.34 | |
iShares Gold Trust | 0.0 | $9.0k | 750.00 | 12.00 | |
Aspen Technology | 0.0 | $61k | 1.1k | 55.25 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $112k | 5.0k | 22.40 | |
Materials SPDR (XLB) | 0.0 | $9.0k | 173.00 | 52.02 | |
Central Fd Cda Ltd cl a | 0.0 | $111k | 9.0k | 12.31 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $103k | 4.0k | 25.75 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $18k | 520.00 | 34.62 | |
Mednax (MD) | 0.0 | $73k | 1.2k | 60.63 | |
Rayonier (RYN) | 0.0 | $35k | 1.2k | 29.17 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $17k | 310.00 | 54.84 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $83k | 4.8k | 17.29 | |
Asa (ASA) | 0.0 | $7.0k | 600.00 | 11.67 | |
Scripps Networks Interactive | 0.0 | $27k | 400.00 | 67.50 | |
B&G Foods (BGS) | 0.0 | $20k | 570.00 | 35.09 | |
Boston Properties (BXP) | 0.0 | $49k | 400.00 | 122.50 | |
CBOE Holdings (CBOE) | 0.0 | $11k | 119.00 | 92.44 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $31k | 910.00 | 34.07 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $73k | 696.00 | 104.89 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $19k | 95.00 | 200.00 | |
Oclaro | 0.0 | $0 | 47.00 | 0.00 | |
Seadrill | 0.0 | $0 | 150.00 | 0.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 330.00 | 54.55 | |
Simon Property (SPG) | 0.0 | $74k | 451.00 | 164.38 | |
Weingarten Realty Investors | 0.0 | $20k | 650.00 | 30.77 | |
Dollar General (DG) | 0.0 | $63k | 875.00 | 72.00 | |
SciClone Pharmaceuticals | 0.0 | $11k | 1.0k | 11.00 | |
Alpine Global Premier Properties Fund | 0.0 | $999.600000 | 119.00 | 8.40 | |
Utilities SPDR (XLU) | 0.0 | $54k | 1.0k | 52.22 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $15k | 185.00 | 81.08 | |
Descartes Sys Grp (DSGX) | 0.0 | $24k | 1.0k | 24.00 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $28k | 1.0k | 28.00 | |
Garmin (GRMN) | 0.0 | $10k | 200.00 | 50.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $103k | 1.1k | 89.72 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $24k | 470.00 | 50.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $64k | 947.00 | 67.58 | |
IPATH MSCI India Index Etn | 0.0 | $31k | 400.00 | 77.50 | |
China Fund (CHN) | 0.0 | $44k | 2.3k | 18.84 | |
DuPont Fabros Technology | 0.0 | $8.0k | 131.00 | 61.07 | |
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 | $90k | 858.00 | 104.90 | |
Verint Systems (VRNT) | 0.0 | $0 | 12.00 | 0.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 250.00 | 4.00 | |
Green Dot Corporation (GDOT) | 0.0 | $41k | 1.1k | 38.79 | |
KKR & Co | 0.0 | $4.0k | 200.00 | 20.00 | |
QEP Resources | 0.0 | $20k | 2.0k | 10.00 | |
PowerShares Water Resources | 0.0 | $74k | 2.8k | 26.91 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $999.790000 | 61.00 | 16.39 | |
Douglas Dynamics (PLOW) | 0.0 | $81k | 2.5k | 33.06 | |
Trinity Biotech | 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 | $58k | 1.3k | 44.62 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $14k | 98.00 | 142.86 | |
Adams Express Company (ADX) | 0.0 | $67k | 4.7k | 14.39 | |
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 | $19k | 800.00 | 23.75 | |
DNP Select Income Fund (DNP) | 0.0 | $95k | 8.6k | 11.06 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $83k | 5.6k | 14.82 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $42k | 1.9k | 22.11 | |
Hldgs (UAL) | 0.0 | $21k | 280.00 | 75.00 | |
Industries N shs - a - (LYB) | 0.0 | $8.0k | 99.00 | 80.81 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $11k | 101.00 | 108.91 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $80k | 793.00 | 100.88 | |
General Motors Company (GM) | 0.0 | $16k | 465.00 | 34.41 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $113k | 5.2k | 21.73 | |
Vishay Precision (VPG) | 0.0 | $0 | 10.00 | 0.00 | |
PowerShares Preferred Portfolio | 0.0 | $999.740000 | 74.00 | 13.51 | |
Calix (CALX) | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $118k | 4.4k | 26.73 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0k | 20.00 | 100.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $37k | 970.00 | 38.14 | |
Mistras (MG) | 0.0 | $44k | 2.0k | 22.00 | |
O'reilly Automotive (ORLY) | 0.0 | $55k | 250.00 | 220.00 | |
Sierra Ban (BSRR) | 0.0 | $28k | 1.2k | 24.16 | |
Triangle Capital Corporation | 0.0 | $18k | 1.0k | 18.00 | |
Motorola Solutions (MSI) | 0.0 | $29k | 332.00 | 87.35 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $4.0k | 284.00 | 14.08 | |
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 | $17k | 1.5k | 11.26 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $56k | 3.4k | 16.60 | |
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 | $38k | 270.00 | 140.74 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $2.0k | 110.00 | 18.18 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $57k | 1.5k | 37.25 | |
PowerShares Emerging Markets Sovere | 0.0 | $3.0k | 116.00 | 25.86 | |
Novadaq Technologies | 0.0 | $16k | 1.4k | 11.85 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $31k | 1.5k | 20.83 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $24k | 620.00 | 38.71 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $76k | 2.5k | 30.08 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $46k | 803.00 | 57.29 | |
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 | $64k | 437.00 | 146.45 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $101k | 4.7k | 21.72 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $7.0k | 220.00 | 31.82 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $65k | 571.00 | 113.84 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $72k | 650.00 | 110.77 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $8.0k | 225.00 | 35.56 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $102k | 946.00 | 107.82 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $30k | 180.00 | 166.67 | |
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 | $15k | 483.00 | 31.06 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $41k | 240.00 | 170.83 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $7.0k | 40.00 | 175.00 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $7.0k | 580.00 | 12.07 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $57k | 5.8k | 9.91 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $102k | 1.9k | 53.57 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $3.0k | 53.00 | 56.60 | |
Vanguard Utilities ETF (VPU) | 0.0 | $114k | 1.0k | 114.00 | |
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 | $999.790000 | 61.00 | 16.39 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $3.0k | 19.00 | 157.89 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $94k | 12k | 7.96 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $49k | 4.8k | 10.21 | |
TCW Strategic Income Fund (TSI) | 0.0 | $123k | 22k | 5.63 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $56k | 400.00 | 140.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $92k | 1.8k | 51.80 | |
Targa Res Corp (TRGP) | 0.0 | $11k | 252.00 | 43.65 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $8.0k | 85.00 | 94.12 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $999.780000 | 114.00 | 8.77 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $999.440000 | 124.00 | 8.06 | |
Claymore S&P Global Water Index | 0.0 | $33k | 1.0k | 33.00 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $59k | 2.0k | 29.50 | |
Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $67k | 3.0k | 22.33 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $51k | 4.0k | 12.80 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $94k | 1.1k | 82.24 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $19k | 380.00 | 50.00 | |
PIMCO High Income Fund (PHK) | 0.0 | $93k | 11k | 8.76 | |
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 | $85k | 955.00 | 89.01 | |
Vanguard Industrials ETF (VIS) | 0.0 | $68k | 530.00 | 128.30 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $0 | 37.00 | 0.00 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $20k | 1.8k | 11.18 | |
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 | $32k | 922.00 | 34.71 | |
SPDR DJ Global Titans (DGT) | 0.0 | $4.0k | 50.00 | 80.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $77k | 1.1k | 67.54 | |
Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $73k | 5.8k | 12.56 | |
Alliance California Municipal Income Fun | 0.0 | $41k | 3.0k | 13.67 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $24k | 1.8k | 13.32 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $43k | 3.0k | 14.40 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $40k | 2.6k | 15.20 | |
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 | $35k | 2.0k | 17.50 | |
New Ireland Fund | 0.0 | $36k | 2.6k | 13.71 | |
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 | $2.0k | 335.00 | 5.97 | |
Ascena Retail | 0.0 | $0 | 132.00 | 0.00 | |
American Realty Investors (ARL) | 0.0 | $2.0k | 207.00 | 9.66 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $119k | 7.0k | 17.00 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $26k | 346.00 | 75.14 | |
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 | $124k | 2.2k | 56.18 | |
American Intl Group | 0.0 | $2.0k | 96.00 | 21.28 | |
Huntington Ingalls Inds (HII) | 0.0 | $41k | 221.00 | 185.52 | |
First Tr Nasdaq Smart Phone | 0.0 | $2.0k | 32.00 | 62.50 | |
Hca Holdings (HCA) | 0.0 | $1.0k | 6.00 | 166.67 | |
Powershares Senior Loan Portfo mf | 0.0 | $50k | 2.2k | 22.91 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $27k | 515.00 | 52.43 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $38k | 1.3k | 29.62 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 854.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $23k | 1.0k | 22.49 | |
Cavium | 0.0 | $1.0k | 10.00 | 100.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $19k | 425.00 | 44.71 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $999.900000 | 90.00 | 11.11 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 25.00 | 0.00 | |
Magicjack Vocaltec | 0.0 | $54k | 7.5k | 7.20 | |
Pvh Corporation (PVH) | 0.0 | $45k | 390.00 | 115.38 | |
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 | $60k | 6.6k | 9.10 | |
Kemper Corp Del (KMPR) | 0.0 | $56k | 1.5k | 38.62 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $21k | 574.00 | 36.59 | |
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 | $16k | 250.00 | 64.00 | |
Level 3 Communications | 0.0 | $1.0k | 16.00 | 62.50 | |
Expedia (EXPE) | 0.0 | $41k | 274.00 | 149.64 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 15.00 | 133.33 | |
J Global (ZD) | 0.0 | $15k | 180.00 | 83.33 | |
Tripadvisor (TRIP) | 0.0 | $9.0k | 247.00 | 36.44 | |
Ubiquiti Networks | 0.0 | $5.0k | 94.00 | 53.19 | |
Wpx Energy | 0.0 | $59k | 6.3k | 9.42 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $97k | 3.4k | 28.55 | |
First Tr Energy Infrastrctr (FIF) | 0.0 | $34k | 1.8k | 18.89 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $13k | 291.00 | 44.67 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $11k | 160.00 | 68.75 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $13k | 119.00 | 109.24 | |
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 | $16k | 3.1k | 5.18 | |
Servicenow (NOW) | 0.0 | $14k | 132.00 | 106.06 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $126k | 1.9k | 64.98 | |
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 | $5.0k | 151.00 | 33.11 | |
Wp Carey (WPC) | 0.0 | $89k | 1.4k | 65.93 | |
Wright Express (WEX) | 0.0 | $107k | 1.0k | 104.19 | |
Hyster Yale Materials Handling (HY) | 0.0 | $11k | 150.00 | 73.33 | |
Asml Holding (ASML) | 0.0 | $55k | 419.00 | 131.26 | |
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 | 35.00 | 0.00 | |
Mplx (MPLX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $30k | 455.00 | 65.93 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $71k | 2.0k | 35.50 | |
Stone Hbr Emerg Mkts Tl | 0.0 | $0 | 11.00 | 0.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $52k | 1.6k | 32.06 | |
L Brands | 0.0 | $74k | 1.4k | 54.21 | |
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 | $100k | 5.0k | 20.00 | |
Barclays Bk Plc fund (ATMP) | 0.0 | $13k | 568.00 | 22.89 | |
Liberty Global Inc C | 0.0 | $25k | 807.00 | 30.98 | |
Liberty Global Inc Com Ser A | 0.0 | $6.0k | 197.00 | 30.46 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $3.0k | 131.00 | 22.90 | |
Insys Therapeutics | 0.0 | $1.0k | 60.00 | 16.67 | |
Twenty-first Century Fox | 0.0 | $89k | 3.1k | 28.49 | |
Mallinckrodt Pub | 0.0 | $20k | 436.00 | 45.87 | |
News (NWSA) | 0.0 | $6.0k | 409.00 | 14.67 | |
Sprint | 0.0 | $32k | 3.9k | 8.22 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $7.0k | 171.00 | 40.94 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $24k | 1.3k | 19.20 | |
Blackberry (BB) | 0.0 | $6.0k | 559.00 | 10.73 | |
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 | $35k | 498.00 | 70.28 | |
Fireeye | 0.0 | $2.0k | 150.00 | 13.33 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $17k | 624.00 | 27.24 | |
Sterling Bancorp | 0.0 | $11k | 464.00 | 23.71 | |
Center Coast Mlp And Infrastructure unit | 0.0 | $1.0k | 51.00 | 19.61 | |
Kkr Income Opportunities (KIO) | 0.0 | $22k | 1.3k | 17.60 | |
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 | $86k | 1.3k | 66.23 | |
Pattern Energy | 0.0 | $6.0k | 241.00 | 24.90 | |
Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 768.00 | 5.21 | |
Allegion Plc equity (ALLE) | 0.0 | $52k | 637.00 | 81.63 | |
Noble Corp Plc equity | 0.0 | $2.0k | 610.00 | 3.28 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $12k | 310.00 | 38.71 | |
Barracuda Networks | 0.0 | $20k | 882.00 | 22.68 | |
Caesars Acquisition Co cl a | 0.0 | $48k | 2.5k | 19.20 | |
Ashford Hospitality Prime In | 0.0 | $20k | 2.0k | 10.19 | |
Sp Plus (SP) | 0.0 | $31k | 1.0k | 31.00 | |
Nicolet Bankshares (NIC) | 0.0 | $2.0k | 45.00 | 44.44 | |
Msa Safety Inc equity (MSA) | 0.0 | $12k | 150.00 | 80.00 | |
One Gas (OGS) | 0.0 | $11k | 156.00 | 70.51 | |
Voya Prime Rate Trust sh ben int | 0.0 | $75k | 14k | 5.36 | |
Lands' End (LE) | 0.0 | $0 | 26.00 | 0.00 | |
Pentair cs (PNR) | 0.0 | $42k | 624.00 | 67.31 | |
Now (DNOW) | 0.0 | $20k | 1.3k | 15.92 | |
Time | 0.0 | $27k | 1.8k | 14.65 | |
Fnf (FNF) | 0.0 | $122k | 2.7k | 44.94 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $999.680000 | 71.00 | 14.08 | |
Veritiv Corp - When Issued | 0.0 | $2.0k | 55.00 | 36.36 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $43k | 1.4k | 31.34 | |
Alibaba Group Holding (BABA) | 0.0 | $50k | 352.00 | 142.05 | |
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 | $52k | 3.3k | 15.59 | |
Halyard Health | 0.0 | $69k | 1.8k | 39.11 | |
Keysight Technologies (KEYS) | 0.0 | $47k | 1.2k | 40.10 | |
Crown Castle Intl (CCI) | 0.0 | $78k | 775.00 | 100.65 | |
Klx Inc Com $0.01 | 0.0 | $3.0k | 57.00 | 52.63 | |
Ubs Group (UBS) | 0.0 | $53k | 3.1k | 17.00 | |
Enova Intl (ENVA) | 0.0 | $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 | $6.0k | 34.00 | 176.47 | |
Equinix (EQIX) | 0.0 | $35k | 82.00 | 426.83 | |
Qorvo (QRVO) | 0.0 | $1.0k | 11.00 | 90.91 | |
Williams Partners | 0.0 | $85k | 2.1k | 40.00 | |
Vistaoutdoor (VSTO) | 0.0 | $1.0k | 60.00 | 16.67 | |
Eversource Energy (ES) | 0.0 | $73k | 1.2k | 60.83 | |
Urban Edge Pptys (UE) | 0.0 | $8.0k | 334.00 | 23.95 | |
Summit Matls Inc cl a (SUM) | 0.0 | $75k | 2.6k | 28.68 | |
Sprott Focus Tr (FUND) | 0.0 | $8.0k | 1.1k | 7.51 | |
International Game Technology (IGT) | 0.0 | $4.0k | 197.00 | 20.30 | |
Windstream Holdings | 0.0 | $3.0k | 861.00 | 3.48 | |
Sesa Sterlite Ltd sp | 0.0 | $84k | 5.4k | 15.56 | |
Gannett | 0.0 | $3.0k | 362.00 | 8.29 | |
Tegna (TGNA) | 0.0 | $10k | 724.00 | 13.81 | |
Wec Energy Group (WEC) | 0.0 | $89k | 1.5k | 60.91 | |
Relx (RELX) | 0.0 | $16k | 729.00 | 21.95 | |
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 | $28k | 730.00 | 38.36 | |
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 | $57k | 1.6k | 35.40 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $4.0k | 106.00 | 37.74 | |
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 | $112k | 8.8k | 12.73 | |
Crestwood Equity Partners master ltd part | 0.0 | $3.0k | 110.00 | 27.27 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $25k | 1.0k | 25.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $42k | 1.3k | 32.36 | |
Dentsply Sirona (XRAY) | 0.0 | $25k | 385.00 | 64.94 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 70.00 | 14.29 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $25k | 450.00 | 55.56 | |
Jpm Em Local Currency Bond Etf | 0.0 | $1.0k | 59.00 | 16.95 | |
Vaneck Vectors Russia Index Et | 0.0 | $1.0k | 50.00 | 20.00 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $20k | 992.00 | 20.16 | |
California Res Corp | 0.0 | $1.0k | 96.00 | 10.42 | |
Waste Connections (WCN) | 0.0 | $6.0k | 100.00 | 60.00 | |
Brookfield Business Partners unit (BBU) | 0.0 | $3.0k | 128.00 | 23.44 | |
Coca Cola European Partners (CCEP) | 0.0 | $48k | 1.2k | 40.00 | |
Etf Managers Tr purefunds ise cy | 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 | 0.0 | $7.0k | 235.00 | 29.79 | |
Commercehub Inc Com Ser C | 0.0 | $0 | 14.00 | 0.00 | |
Firstcash | 0.0 | $65k | 1.1k | 58.40 | |
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 | $73k | 2.3k | 31.33 | |
Commercehub Inc Com Ser A | 0.0 | $0 | 7.00 | 0.00 | |
Versum Matls | 0.0 | $72k | 2.2k | 32.26 | |
Ilg | 0.0 | $2.0k | 67.00 | 29.85 | |
Alcoa (AA) | 0.0 | $17k | 524.00 | 32.44 | |
Arconic | 0.0 | $40k | 1.8k | 22.57 | |
Xoma Corp Del (XOMA) | 0.0 | $0 | 1.00 | 0.00 | |
Ishr Msci Singapore (EWS) | 0.0 | $56k | 2.4k | 23.74 | |
Corecivic (CXW) | 0.0 | $9.0k | 341.00 | 26.39 | |
Liberty Ventures - Ser A | 0.0 | $2.0k | 45.00 | 44.44 | |
Quality Care Properties | 0.0 | $25k | 1.4k | 18.14 | |
Adient (ADNT) | 0.0 | $113k | 1.7k | 65.27 | |
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 | $2.0k | 30.00 | 66.67 | |
Drive Shack (DSHK) | 0.0 | $3.0k | 1.1k | 2.70 | |
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 | $1.0k | 4.00 | 250.00 | |
Ggp | 0.0 | $2.0k | 78.00 | 25.64 | |
Technipfmc (FTI) | 0.0 | $11k | 390.00 | 28.21 | |
Goodrich Petroleum | 0.0 | $0 | 3.00 | 0.00 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $0 | 9.00 | 0.00 | |
Hilton Grand Vacations (HGV) | 0.0 | $0 | 4.00 | 0.00 | |
Bioverativ Inc Com equity | 0.0 | $56k | 922.00 | 60.39 | |
Snap Inc cl a (SNAP) | 0.0 | $11k | 612.00 | 17.97 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $26k | 1.0k | 25.15 | |
Mannkind (MNKD) | 0.0 | $1.0k | 400.00 | 2.50 | |
Bonanza Creek Energy I | 0.0 | $1.0k | 16.00 | 62.50 | |
Silverbow Resources (SBOW) | 0.0 | $5.0k | 186.00 | 26.88 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Xerox | 0.0 | $1.0k | 25.00 | 40.00 | |
Cars (CARS) | 0.0 | $6.0k | 241.00 | 24.90 |