Whittier Trust Co Of Nevada as of March 31, 2017
Portfolio Holdings for Whittier Trust Co Of Nevada
Whittier Trust Co Of Nevada holds 938 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 |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $38M | 264k | 143.66 | |
Spdr S&p 500 Etf (SPY) | 3.7 | $37M | 158k | 235.74 | |
Microsoft Corporation (MSFT) | 2.3 | $23M | 352k | 65.86 | |
Johnson & Johnson (JNJ) | 2.0 | $20M | 163k | 124.55 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 213k | 87.84 | |
General Electric Company | 1.7 | $17M | 567k | 29.79 | |
Wells Fargo & Company (WFC) | 1.7 | $17M | 299k | 55.65 | |
Amazon (AMZN) | 1.6 | $16M | 18k | 886.52 | |
3M Company (MMM) | 1.5 | $15M | 78k | 191.33 | |
Chevron Corporation (CVX) | 1.4 | $15M | 135k | 107.37 | |
Exxon Mobil Corporation (XOM) | 1.4 | $14M | 173k | 82.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $14M | 45k | 312.42 | |
Walt Disney Company (DIS) | 1.4 | $14M | 119k | 113.39 | |
iShares S&P 500 Index (IVV) | 1.3 | $13M | 56k | 237.27 | |
iShares Russell 2000 Index (IWM) | 1.2 | $13M | 91k | 137.48 | |
Pepsi (PEP) | 1.2 | $12M | 109k | 111.86 | |
PowerShares QQQ Trust, Series 1 | 1.2 | $12M | 88k | 132.37 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $12M | 14k | 829.51 | |
Boeing Company (BA) | 1.1 | $11M | 61k | 176.85 | |
Pfizer (PFE) | 1.0 | $9.9M | 291k | 34.20 | |
Visa (V) | 1.0 | $9.8M | 110k | 88.87 | |
Merck & Co (MRK) | 1.0 | $9.7M | 153k | 63.53 | |
Berkshire Hathaway (BRK.B) | 1.0 | $9.6M | 58k | 166.68 | |
Procter & Gamble Company (PG) | 0.9 | $9.5M | 106k | 89.85 | |
Ishares Inc core msci emkt (IEMG) | 0.9 | $9.3M | 195k | 47.79 | |
Vanguard S&p 500 Etf idx (VOO) | 0.9 | $9.3M | 43k | 216.35 | |
McDonald's Corporation (MCD) | 0.9 | $9.0M | 70k | 129.60 | |
Berkshire Hathaway (BRK.A) | 0.8 | $8.5M | 34.00 | 249818.18 | |
At&t (T) | 0.8 | $8.4M | 202k | 41.54 | |
Intel Corporation (INTC) | 0.8 | $8.4M | 233k | 36.06 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $8.0M | 138k | 57.95 | |
International Business Machines (IBM) | 0.8 | $7.6M | 44k | 174.13 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $7.6M | 54k | 139.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $7.5M | 190k | 39.38 | |
Philip Morris International (PM) | 0.8 | $7.5M | 67k | 112.90 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $7.5M | 40k | 187.19 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $7.3M | 55k | 133.29 | |
Mondelez Int (MDLZ) | 0.7 | $7.2M | 168k | 43.07 | |
Starbucks Corporation (SBUX) | 0.7 | $6.9M | 119k | 58.38 | |
Gilead Sciences (GILD) | 0.7 | $6.8M | 100k | 67.91 | |
Cisco Systems (CSCO) | 0.7 | $6.6M | 196k | 33.79 | |
Abbott Laboratories (ABT) | 0.7 | $6.5M | 147k | 44.40 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $6.4M | 39k | 161.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $6.4M | 31k | 206.33 | |
Oracle Corporation (ORCL) | 0.6 | $6.3M | 140k | 44.61 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $6.3M | 162k | 39.29 | |
Bristol Myers Squibb (BMY) | 0.6 | $6.2M | 115k | 54.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.2M | 7.3k | 847.83 | |
Coca-Cola Company (KO) | 0.6 | $6.0M | 142k | 42.43 | |
Verizon Communications (VZ) | 0.6 | $6.0M | 122k | 48.75 | |
Honeywell International (HON) | 0.6 | $5.6M | 45k | 124.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $5.6M | 141k | 39.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.5M | 88k | 62.29 | |
Nike (NKE) | 0.5 | $5.4M | 97k | 55.72 | |
SPDR S&P Dividend (SDY) | 0.5 | $5.4M | 61k | 88.14 | |
Abbvie (ABBV) | 0.5 | $5.4M | 82k | 65.16 | |
Altria (MO) | 0.5 | $5.3M | 74k | 71.43 | |
Celgene Corporation | 0.5 | $5.2M | 42k | 124.42 | |
McKesson Corporation (MCK) | 0.5 | $5.1M | 34k | 148.26 | |
Home Depot (HD) | 0.5 | $4.9M | 34k | 146.82 | |
CVS Caremark Corporation (CVS) | 0.5 | $4.9M | 62k | 78.49 | |
E.I. du Pont de Nemours & Company | 0.5 | $4.8M | 60k | 80.33 | |
American Water Works (AWK) | 0.5 | $4.8M | 62k | 77.77 | |
United Technologies Corporation | 0.5 | $4.7M | 42k | 112.22 | |
Jp Morgan Alerian Mlp Index | 0.5 | $4.7M | 144k | 32.29 | |
Citigroup (C) | 0.5 | $4.5M | 75k | 59.81 | |
iShares Russell 1000 Index (IWB) | 0.4 | $4.4M | 34k | 131.27 | |
BlackRock (BLK) | 0.4 | $4.3M | 11k | 383.50 | |
Biogen Idec (BIIB) | 0.4 | $4.3M | 16k | 273.42 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $4.3M | 90k | 47.81 | |
TJX Companies (TJX) | 0.4 | $4.2M | 53k | 79.09 | |
American Express Company (AXP) | 0.4 | $3.9M | 49k | 79.10 | |
Emerson Electric (EMR) | 0.4 | $3.9M | 64k | 59.87 | |
Synchrony Financial (SYF) | 0.4 | $3.9M | 115k | 34.29 | |
UnitedHealth (UNH) | 0.4 | $3.7M | 23k | 164.00 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $3.7M | 32k | 114.94 | |
Baker Hughes Incorporated | 0.4 | $3.6M | 60k | 59.81 | |
Lowe's Companies (LOW) | 0.4 | $3.6M | 44k | 82.22 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $3.6M | 34k | 105.22 | |
Comcast Corporation (CMCSA) | 0.3 | $3.5M | 92k | 37.59 | |
Goldman Sachs (GS) | 0.3 | $3.4M | 15k | 229.69 | |
Novartis (NVS) | 0.3 | $3.4M | 46k | 74.26 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $3.4M | 33k | 103.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.4M | 38k | 89.94 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $3.4M | 78k | 43.61 | |
Caterpillar (CAT) | 0.3 | $3.2M | 35k | 92.75 | |
Illinois Tool Works (ITW) | 0.3 | $3.2M | 24k | 132.47 | |
Charles Schwab Corporation (SCHW) | 0.3 | $3.1M | 77k | 40.80 | |
Norfolk Southern (NSC) | 0.3 | $3.1M | 27k | 111.99 | |
Eaton (ETN) | 0.3 | $3.0M | 40k | 74.14 | |
Barclays Bk Plc fund (ATMP) | 0.3 | $3.0M | 125k | 23.88 | |
Diageo (DEO) | 0.3 | $2.9M | 25k | 115.59 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $2.7M | 23k | 118.15 | |
Travelers Companies (TRV) | 0.3 | $2.6M | 22k | 120.54 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.6M | 26k | 102.65 | |
Kraft Heinz (KHC) | 0.3 | $2.6M | 28k | 90.81 | |
Sherwin-Williams Company (SHW) | 0.2 | $2.4M | 7.7k | 310.12 | |
Praxair | 0.2 | $2.4M | 20k | 118.62 | |
Schlumberger (SLB) | 0.2 | $2.4M | 30k | 78.08 | |
iShares Russell 3000 Index (IWV) | 0.2 | $2.4M | 17k | 139.90 | |
Allergan | 0.2 | $2.5M | 10k | 238.88 | |
Dow Chemical Company | 0.2 | $2.3M | 36k | 63.52 | |
Unilever (UL) | 0.2 | $2.3M | 47k | 49.34 | |
Tesla Motors (TSLA) | 0.2 | $2.3M | 8.3k | 278.23 | |
Kinder Morgan (KMI) | 0.2 | $2.3M | 108k | 21.73 | |
Fortive (FTV) | 0.2 | $2.3M | 38k | 60.22 | |
Automatic Data Processing (ADP) | 0.2 | $2.2M | 22k | 102.36 | |
Danaher Corporation (DHR) | 0.2 | $2.2M | 26k | 85.52 | |
EQT Corporation (EQT) | 0.2 | $2.2M | 35k | 61.10 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $2.2M | 22k | 98.26 | |
American Tower Reit (AMT) | 0.2 | $2.2M | 18k | 121.54 | |
Portland General Electric Company (POR) | 0.2 | $2.1M | 47k | 44.40 | |
Bank of America Corporation (BAC) | 0.2 | $2.1M | 89k | 23.59 | |
Wal-Mart Stores (WMT) | 0.2 | $2.1M | 30k | 72.07 | |
United Parcel Service (UPS) | 0.2 | $2.1M | 20k | 107.31 | |
Qualcomm (QCOM) | 0.2 | $2.1M | 36k | 57.35 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.1M | 26k | 79.74 | |
Doubleline Income Solutions (DSL) | 0.2 | $2.1M | 107k | 20.06 | |
Amgen (AMGN) | 0.2 | $2.0M | 12k | 164.11 | |
iShares S&P 100 Index (OEF) | 0.2 | $2.0M | 19k | 104.68 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $2.0M | 23k | 86.38 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $2.0M | 41k | 47.92 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 11k | 167.73 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 14k | 131.63 | |
Valero Energy Corporation (VLO) | 0.2 | $1.9M | 29k | 66.28 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 25k | 73.20 | |
Reynolds American | 0.2 | $1.8M | 29k | 63.03 | |
Prudential Financial (PRU) | 0.2 | $1.8M | 17k | 106.65 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.8M | 16k | 113.76 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.8M | 57k | 31.44 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $1.8M | 38k | 48.10 | |
Paychex (PAYX) | 0.2 | $1.7M | 29k | 58.88 | |
American Electric Power Company (AEP) | 0.2 | $1.7M | 25k | 67.13 | |
salesforce (CRM) | 0.2 | $1.7M | 21k | 82.47 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.7M | 15k | 108.98 | |
M&T Bank Corporation (MTB) | 0.2 | $1.6M | 10k | 154.73 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 11k | 153.62 | |
Alerian Mlp Etf | 0.2 | $1.6M | 126k | 12.71 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.6M | 21k | 77.66 | |
Anthem (ELV) | 0.2 | $1.6M | 9.5k | 165.39 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.5M | 19k | 78.99 | |
MetLife (MET) | 0.1 | $1.5M | 28k | 52.80 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.5M | 18k | 83.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 9.0k | 171.20 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.5M | 14k | 105.58 | |
Time Warner | 0.1 | $1.4M | 14k | 97.74 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.4M | 1.1k | 1239.30 | |
Union Pacific Corporation (UNP) | 0.1 | $1.4M | 13k | 105.88 | |
Avista Corporation (AVA) | 0.1 | $1.4M | 36k | 39.04 | |
iShares Gold Trust | 0.1 | $1.4M | 118k | 12.01 | |
Validus Holdings | 0.1 | $1.4M | 25k | 56.39 | |
Prologis (PLD) | 0.1 | $1.4M | 27k | 51.89 | |
Cardinal Health (CAH) | 0.1 | $1.3M | 16k | 81.55 | |
Leggett & Platt (LEG) | 0.1 | $1.3M | 26k | 50.29 | |
Bce (BCE) | 0.1 | $1.3M | 29k | 44.28 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $1.3M | 16k | 83.88 | |
Medtronic (MDT) | 0.1 | $1.3M | 17k | 80.54 | |
MasterCard Incorporated (MA) | 0.1 | $1.2M | 11k | 112.46 | |
Franklin Resources (BEN) | 0.1 | $1.2M | 28k | 42.15 | |
Genuine Parts Company (GPC) | 0.1 | $1.2M | 13k | 92.43 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 12k | 108.89 | |
Bemis Company | 0.1 | $1.2M | 24k | 48.84 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 4.5k | 267.54 | |
East West Ban (EWBC) | 0.1 | $1.2M | 23k | 51.63 | |
Activision Blizzard | 0.1 | $1.2M | 24k | 49.88 | |
Estee Lauder Companies (EL) | 0.1 | $1.2M | 14k | 84.77 | |
American International (AIG) | 0.1 | $1.2M | 20k | 62.41 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.2M | 91k | 13.37 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.2M | 11k | 101.64 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.2M | 40k | 30.60 | |
V.F. Corporation (VFC) | 0.1 | $1.1M | 20k | 54.96 | |
Becton, Dickinson and (BDX) | 0.1 | $1.1M | 5.9k | 183.52 | |
Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.8k | 135.22 | |
Deere & Company (DE) | 0.1 | $1.1M | 9.7k | 108.83 | |
Stryker Corporation (SYK) | 0.1 | $1.1M | 8.4k | 131.65 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 10k | 108.43 | |
Facebook Inc cl a (META) | 0.1 | $1.1M | 7.7k | 142.02 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 16k | 70.79 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $1.1M | 38k | 29.97 | |
China Mobile | 0.1 | $975k | 18k | 55.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | 18k | 56.56 | |
Continental Resources | 0.1 | $1.0M | 22k | 45.43 | |
Royal Dutch Shell | 0.1 | $1.0M | 19k | 52.72 | |
Total (TTE) | 0.1 | $997k | 20k | 50.40 | |
Sempra Energy (SRE) | 0.1 | $957k | 8.7k | 110.44 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $970k | 8.9k | 108.91 | |
SPDR Barclays Capital High Yield B | 0.1 | $1.0M | 27k | 36.93 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $987k | 6.7k | 148.42 | |
Dominion Resources (D) | 0.1 | $903k | 12k | 77.54 | |
Raytheon Company | 0.1 | $900k | 5.9k | 152.41 | |
General Mills (GIS) | 0.1 | $935k | 16k | 59.04 | |
Weyerhaeuser Company (WY) | 0.1 | $942k | 28k | 33.96 | |
Investors Title Company (ITIC) | 0.1 | $895k | 5.7k | 158.13 | |
Macquarie Infrastructure Company | 0.1 | $886k | 11k | 80.58 | |
Express Scripts Holding | 0.1 | $868k | 13k | 65.91 | |
Broad | 0.1 | $934k | 4.3k | 218.93 | |
BP (BP) | 0.1 | $830k | 24k | 34.53 | |
America Movil Sab De Cv spon adr l | 0.1 | $776k | 55k | 14.17 | |
Eli Lilly & Co. (LLY) | 0.1 | $755k | 9.0k | 84.18 | |
Cerner Corporation | 0.1 | $831k | 14k | 58.81 | |
Universal Health Services (UHS) | 0.1 | $772k | 6.2k | 124.52 | |
Hess (HES) | 0.1 | $808k | 17k | 48.18 | |
Accenture (ACN) | 0.1 | $775k | 6.5k | 118.91 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $774k | 7.1k | 109.75 | |
Novo Nordisk A/S (NVO) | 0.1 | $789k | 23k | 34.27 | |
Energy Select Sector SPDR (XLE) | 0.1 | $789k | 11k | 69.82 | |
National Grid | 0.1 | $840k | 13k | 63.46 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $846k | 12k | 69.15 | |
Western Asset Intm Muni Fd I (SBI) | 0.1 | $760k | 80k | 9.54 | |
Marathon Petroleum Corp (MPC) | 0.1 | $806k | 16k | 50.49 | |
Vodafone Group New Adr F (VOD) | 0.1 | $797k | 30k | 26.43 | |
Mylan Nv | 0.1 | $824k | 21k | 38.96 | |
U.S. Bancorp (USB) | 0.1 | $730k | 14k | 51.51 | |
Reinsurance Group of America (RGA) | 0.1 | $655k | 5.2k | 126.89 | |
PNC Financial Services (PNC) | 0.1 | $665k | 5.5k | 120.32 | |
Microchip Technology (MCHP) | 0.1 | $679k | 9.2k | 73.98 | |
T. Rowe Price (TROW) | 0.1 | $732k | 11k | 68.16 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $721k | 5.5k | 130.10 | |
Intuitive Surgical (ISRG) | 0.1 | $733k | 957.00 | 765.77 | |
Nextera Energy (NEE) | 0.1 | $684k | 5.3k | 128.29 | |
Target Corporation (TGT) | 0.1 | $748k | 14k | 55.21 | |
Barclays (BCS) | 0.1 | $689k | 61k | 11.25 | |
Lam Research Corporation (LRCX) | 0.1 | $718k | 5.6k | 128.34 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $660k | 5.8k | 114.70 | |
Vanguard European ETF (VGK) | 0.1 | $651k | 13k | 51.56 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $731k | 7.0k | 104.10 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $701k | 12k | 61.11 | |
Chubb (CB) | 0.1 | $693k | 5.1k | 136.13 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $730k | 15k | 48.42 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $620k | 19k | 32.85 | |
DaVita (DVA) | 0.1 | $555k | 8.2k | 68.01 | |
Kroger (KR) | 0.1 | $617k | 21k | 29.49 | |
Yum! Brands (YUM) | 0.1 | $570k | 8.9k | 63.92 | |
Enterprise Products Partners (EPD) | 0.1 | $563k | 20k | 27.62 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $635k | 6.2k | 102.78 | |
Nuveen Texas Quality Income Municipal | 0.1 | $552k | 39k | 14.27 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $561k | 11k | 51.94 | |
Dell Technologies Inc Class V equity | 0.1 | $608k | 9.5k | 64.01 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $496k | 5.6k | 88.52 | |
AFLAC Incorporated (AFL) | 0.1 | $524k | 7.2k | 72.49 | |
Allstate Corporation (ALL) | 0.1 | $479k | 5.8k | 82.05 | |
ConocoPhillips (COP) | 0.1 | $472k | 9.5k | 49.87 | |
Dr Pepper Snapple | 0.1 | $493k | 5.0k | 97.75 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $456k | 1.6k | 293.25 | |
SCANA Corporation | 0.1 | $549k | 8.4k | 65.31 | |
Aqua America | 0.1 | $491k | 15k | 32.19 | |
BT | 0.1 | $541k | 27k | 20.08 | |
Tor Dom Bk Cad (TD) | 0.1 | $483k | 9.6k | 50.15 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $473k | 5.4k | 87.95 | |
Fortinet (FTNT) | 0.1 | $474k | 12k | 38.34 | |
BlackRock Enhanced Capital and Income (CII) | 0.1 | $547k | 38k | 14.32 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $521k | 3.8k | 138.67 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $518k | 5.2k | 99.94 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $516k | 15k | 33.95 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $540k | 11k | 51.31 | |
Walgreen Boots Alliance (WBA) | 0.1 | $464k | 5.6k | 83.07 | |
Fortress Trans Infrst Invs L | 0.1 | $476k | 32k | 15.11 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $493k | 13k | 37.50 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $415k | 7.0k | 59.59 | |
Moody's Corporation (MCO) | 0.0 | $390k | 3.5k | 111.97 | |
Canadian Natl Ry (CNI) | 0.0 | $405k | 5.5k | 73.96 | |
Monsanto Company | 0.0 | $426k | 3.8k | 113.24 | |
Waste Management (WM) | 0.0 | $442k | 6.1k | 73.00 | |
SYSCO Corporation (SYY) | 0.0 | $386k | 7.4k | 51.95 | |
Xilinx | 0.0 | $369k | 6.4k | 57.85 | |
Tyson Foods (TSN) | 0.0 | $436k | 7.1k | 61.76 | |
Aetna | 0.0 | $436k | 3.4k | 127.67 | |
CIGNA Corporation | 0.0 | $380k | 2.6k | 146.44 | |
Ford Motor Company (F) | 0.0 | $441k | 38k | 11.64 | |
Textron (TXT) | 0.0 | $402k | 8.5k | 47.57 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $415k | 4.7k | 89.25 | |
iShares Silver Trust (SLV) | 0.0 | $406k | 24k | 17.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $391k | 3.2k | 121.39 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $392k | 8.7k | 44.83 | |
Vanguard Growth ETF (VUG) | 0.0 | $368k | 3.0k | 121.57 | |
Te Connectivity Ltd for (TEL) | 0.0 | $363k | 4.9k | 74.49 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $377k | 7.4k | 50.88 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $403k | 5.2k | 77.14 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $395k | 14k | 27.95 | |
Phillips 66 (PSX) | 0.0 | $449k | 5.7k | 79.22 | |
Duke Energy (DUK) | 0.0 | $449k | 5.5k | 82.00 | |
Palo Alto Networks (PANW) | 0.0 | $448k | 4.0k | 112.70 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $310k | 8.1k | 38.51 | |
Leucadia National | 0.0 | $291k | 11k | 25.92 | |
State Street Corporation (STT) | 0.0 | $260k | 3.3k | 79.75 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $260k | 5.5k | 47.15 | |
Ecolab (ECL) | 0.0 | $325k | 2.6k | 125.42 | |
FedEx Corporation (FDX) | 0.0 | $341k | 1.8k | 194.84 | |
Apache Corporation | 0.0 | $276k | 5.4k | 51.40 | |
W.W. Grainger (GWW) | 0.0 | $279k | 1.2k | 225.00 | |
AstraZeneca (AZN) | 0.0 | $258k | 8.3k | 31.10 | |
Halliburton Company (HAL) | 0.0 | $255k | 5.2k | 49.25 | |
Symantec Corporation | 0.0 | $264k | 8.6k | 30.69 | |
Texas Instruments Incorporated (TXN) | 0.0 | $279k | 3.5k | 80.43 | |
Unilever | 0.0 | $258k | 5.2k | 49.62 | |
Hershey Company (HSY) | 0.0 | $343k | 3.1k | 109.09 | |
Zimmer Holdings (ZBH) | 0.0 | $340k | 2.8k | 121.95 | |
SPDR Gold Trust (GLD) | 0.0 | $338k | 2.8k | 118.88 | |
Enbridge (ENB) | 0.0 | $300k | 7.2k | 41.93 | |
BHP Billiton (BHP) | 0.0 | $296k | 8.2k | 36.29 | |
Intuit (INTU) | 0.0 | $313k | 2.7k | 116.21 | |
Realty Income (O) | 0.0 | $307k | 5.2k | 59.66 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $329k | 1.7k | 190.72 | |
Financial Select Sector SPDR (XLF) | 0.0 | $274k | 12k | 23.68 | |
Dollar General (DG) | 0.0 | $308k | 4.4k | 69.68 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $272k | 3.0k | 91.03 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $252k | 2.4k | 103.75 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $329k | 2.2k | 153.02 | |
PowerShares Build America Bond Portfolio | 0.0 | $294k | 10k | 29.40 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $304k | 8.9k | 34.31 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $307k | 7.9k | 38.66 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $253k | 1.6k | 155.69 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $307k | 6.6k | 46.15 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $273k | 3.3k | 82.98 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $269k | 7.0k | 38.66 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $295k | 5.5k | 53.50 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $282k | 4.3k | 65.96 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $292k | 11k | 27.74 | |
Bioverativ Inc Com equity | 0.0 | $275k | 5.0k | 54.55 | |
Barrick Gold Corp (GOLD) | 0.0 | $243k | 13k | 19.00 | |
Devon Energy Corporation (DVN) | 0.0 | $215k | 5.2k | 41.73 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $246k | 7.6k | 32.16 | |
Consolidated Edison (ED) | 0.0 | $181k | 2.3k | 77.72 | |
Citrix Systems | 0.0 | $190k | 2.3k | 83.33 | |
Molson Coors Brewing Company (TAP) | 0.0 | $153k | 1.6k | 95.62 | |
Verisign (VRSN) | 0.0 | $178k | 2.0k | 87.08 | |
Plantronics | 0.0 | $233k | 4.3k | 54.19 | |
PerkinElmer (RVTY) | 0.0 | $174k | 3.0k | 58.00 | |
Anadarko Petroleum Corporation | 0.0 | $235k | 3.8k | 62.01 | |
GlaxoSmithKline | 0.0 | $155k | 3.7k | 42.17 | |
Macy's (M) | 0.0 | $229k | 7.7k | 29.62 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $178k | 2.8k | 63.39 | |
Sanofi-Aventis SA (SNY) | 0.0 | $153k | 3.4k | 45.11 | |
PG&E Corporation (PCG) | 0.0 | $231k | 3.5k | 66.28 | |
General Dynamics Corporation (GD) | 0.0 | $207k | 1.1k | 186.99 | |
Kellogg Company (K) | 0.0 | $168k | 2.3k | 72.57 | |
Westar Energy | 0.0 | $151k | 2.8k | 54.43 | |
Xcel Energy (XEL) | 0.0 | $238k | 5.4k | 44.45 | |
Varian Medical Systems | 0.0 | $157k | 1.7k | 91.28 | |
Goldcorp | 0.0 | $189k | 13k | 14.69 | |
Mead Johnson Nutrition | 0.0 | $192k | 2.2k | 89.05 | |
Seagate Technology Com Stk | 0.0 | $177k | 3.9k | 45.79 | |
Western Alliance Bancorporation (WAL) | 0.0 | $182k | 3.7k | 49.19 | |
Ares Capital Corporation (ARCC) | 0.0 | $155k | 8.9k | 17.42 | |
Magellan Midstream Partners | 0.0 | $224k | 2.9k | 76.98 | |
Technology SPDR (XLK) | 0.0 | $176k | 3.3k | 53.40 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $229k | 4.2k | 54.52 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $213k | 2.1k | 103.90 | |
Simon Property (SPG) | 0.0 | $196k | 1.1k | 173.25 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $196k | 1.6k | 122.96 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $241k | 1.5k | 160.67 | |
Vanguard REIT ETF (VNQ) | 0.0 | $205k | 2.5k | 82.56 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $247k | 2.4k | 101.86 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $239k | 7.2k | 33.19 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $214k | 2.6k | 81.68 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $169k | 1.9k | 86.93 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $170k | 12k | 13.87 | |
Vanguard Energy ETF (VDE) | 0.0 | $176k | 1.8k | 97.87 | |
Ishares Tr usa min vo (USMV) | 0.0 | $196k | 4.1k | 47.80 | |
Spirit Realty reit | 0.0 | $168k | 17k | 10.10 | |
Ambev Sa- (ABEV) | 0.0 | $166k | 29k | 5.74 | |
Pentair cs (PNR) | 0.0 | $187k | 3.0k | 62.65 | |
Tegna (TGNA) | 0.0 | $220k | 8.6k | 25.57 | |
Paypal Holdings (PYPL) | 0.0 | $197k | 4.6k | 43.12 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $228k | 4.5k | 50.67 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $153k | 6.4k | 23.75 | |
Hubbell (HUBB) | 0.0 | $198k | 1.6k | 120.29 | |
Yum China Holdings (YUMC) | 0.0 | $218k | 8.0k | 27.20 | |
L3 Technologies | 0.0 | $155k | 935.00 | 165.78 | |
Hasbro (HAS) | 0.0 | $106k | 1.1k | 99.53 | |
China Petroleum & Chemical | 0.0 | $95k | 1.2k | 81.79 | |
HSBC Holdings (HSBC) | 0.0 | $97k | 2.4k | 41.01 | |
Joy Global | 0.0 | $87k | 3.1k | 28.16 | |
Hartford Financial Services (HIG) | 0.0 | $84k | 1.7k | 48.28 | |
Western Union Company (WU) | 0.0 | $122k | 6.0k | 20.32 | |
Lincoln National Corporation (LNC) | 0.0 | $116k | 1.8k | 65.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $55k | 958.00 | 57.69 | |
Range Resources (RRC) | 0.0 | $124k | 4.3k | 29.16 | |
Republic Services (RSG) | 0.0 | $115k | 1.8k | 63.01 | |
Via | 0.0 | $61k | 1.3k | 46.82 | |
Health Care SPDR (XLV) | 0.0 | $91k | 1.2k | 74.29 | |
CBS Corporation | 0.0 | $77k | 1.1k | 69.06 | |
Autodesk (ADSK) | 0.0 | $86k | 990.00 | 86.87 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $148k | 1.8k | 82.22 | |
Cameco Corporation (CCJ) | 0.0 | $126k | 9.3k | 13.51 | |
Mattel (MAT) | 0.0 | $132k | 5.2k | 25.67 | |
Noble Energy | 0.0 | $77k | 2.2k | 34.54 | |
Northrop Grumman Corporation (NOC) | 0.0 | $118k | 495.00 | 238.38 | |
Snap-on Incorporated (SNA) | 0.0 | $101k | 600.00 | 168.33 | |
Dun & Bradstreet Corporation | 0.0 | $54k | 500.00 | 108.00 | |
Franklin Electric (FELE) | 0.0 | $112k | 2.6k | 43.08 | |
Harris Corporation | 0.0 | $67k | 600.00 | 111.67 | |
Ross Stores (ROST) | 0.0 | $83k | 1.3k | 65.56 | |
C.R. Bard | 0.0 | $120k | 482.00 | 248.96 | |
Akamai Technologies (AKAM) | 0.0 | $126k | 2.1k | 59.49 | |
Electronic Arts (EA) | 0.0 | $69k | 766.00 | 90.08 | |
Comerica Incorporated (CMA) | 0.0 | $91k | 1.3k | 68.68 | |
Newell Rubbermaid (NWL) | 0.0 | $95k | 2.0k | 46.65 | |
SVB Financial (SIVBQ) | 0.0 | $80k | 431.00 | 185.61 | |
Las Vegas Sands (LVS) | 0.0 | $64k | 1.1k | 57.09 | |
ACI Worldwide (ACIW) | 0.0 | $72k | 3.4k | 21.49 | |
Darden Restaurants (DRI) | 0.0 | $84k | 1.0k | 84.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $145k | 1.1k | 132.54 | |
Analog Devices (ADI) | 0.0 | $75k | 931.00 | 80.95 | |
Equity Residential (EQR) | 0.0 | $93k | 1.5k | 62.00 | |
Tetra Tech (TTEK) | 0.0 | $102k | 2.5k | 40.80 | |
Crane | 0.0 | $110k | 1.5k | 74.83 | |
Campbell Soup Company (CPB) | 0.0 | $57k | 1.0k | 57.00 | |
AGCO Corporation (AGCO) | 0.0 | $53k | 887.00 | 59.75 | |
Gartner (IT) | 0.0 | $68k | 630.00 | 107.94 | |
BB&T Corporation | 0.0 | $117k | 2.6k | 44.55 | |
Capital One Financial (COF) | 0.0 | $104k | 1.2k | 87.03 | |
Computer Sciences Corporation | 0.0 | $90k | 1.3k | 69.23 | |
DISH Network | 0.0 | $105k | 1.7k | 62.50 | |
eBay (EBAY) | 0.0 | $90k | 2.7k | 33.75 | |
Fluor Corporation (FLR) | 0.0 | $78k | 1.5k | 52.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $94k | 1.3k | 73.49 | |
Maxim Integrated Products | 0.0 | $68k | 1.5k | 44.88 | |
John Wiley & Sons (WLY) | 0.0 | $54k | 1.0k | 54.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $106k | 7.8k | 13.51 | |
Stericycle (SRCL) | 0.0 | $58k | 700.00 | 82.50 | |
Buckeye Partners | 0.0 | $121k | 1.8k | 68.52 | |
Southern Company (SO) | 0.0 | $98k | 2.0k | 49.52 | |
EOG Resources (EOG) | 0.0 | $137k | 1.4k | 97.02 | |
Cintas Corporation (CTAS) | 0.0 | $66k | 522.00 | 126.44 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $58k | 1.5k | 38.67 | |
Dollar Tree (DLTR) | 0.0 | $94k | 1.2k | 78.33 | |
Regal Entertainment | 0.0 | $88k | 3.9k | 22.46 | |
Discovery Communications | 0.0 | $55k | 1.9k | 28.34 | |
ConAgra Foods (CAG) | 0.0 | $101k | 2.5k | 40.40 | |
Fiserv (FI) | 0.0 | $142k | 1.2k | 115.64 | |
WABCO Holdings | 0.0 | $51k | 435.00 | 117.24 | |
Cresud (CRESY) | 0.0 | $87k | 4.3k | 20.09 | |
Public Service Enterprise (PEG) | 0.0 | $56k | 1.3k | 43.96 | |
Applied Materials (AMAT) | 0.0 | $92k | 2.4k | 38.97 | |
Chesapeake Energy Corporation | 0.0 | $125k | 21k | 5.93 | |
Fastenal Company (FAST) | 0.0 | $70k | 1.4k | 51.17 | |
Paccar (PCAR) | 0.0 | $67k | 996.00 | 67.27 | |
Sears Holdings Corporation | 0.0 | $86k | 6.7k | 12.90 | |
Toyota Motor Corporation (TM) | 0.0 | $52k | 476.00 | 109.24 | |
Domino's Pizza (DPZ) | 0.0 | $59k | 319.00 | 184.95 | |
Donaldson Company (DCI) | 0.0 | $112k | 2.6k | 43.48 | |
Yahoo! | 0.0 | $70k | 1.5k | 46.24 | |
Brinker International (EAT) | 0.0 | $66k | 1.5k | 44.00 | |
Entergy Corporation (ETR) | 0.0 | $84k | 1.1k | 75.54 | |
Illumina (ILMN) | 0.0 | $84k | 495.00 | 169.70 | |
Edison International (EIX) | 0.0 | $124k | 1.6k | 79.85 | |
Key (KEY) | 0.0 | $53k | 3.0k | 17.67 | |
Amer (UHAL) | 0.0 | $57k | 150.00 | 380.00 | |
Chemed Corp Com Stk (CHE) | 0.0 | $91k | 500.00 | 182.00 | |
Cinemark Holdings (CNK) | 0.0 | $67k | 1.5k | 44.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $98k | 1.0k | 98.00 | |
Energy Transfer Equity (ET) | 0.0 | $71k | 3.6k | 19.72 | |
FMC Corporation (FMC) | 0.0 | $70k | 1.0k | 70.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $88k | 2.2k | 39.73 | |
MTS Systems Corporation | 0.0 | $99k | 1.8k | 55.00 | |
China Uni | 0.0 | $113k | 8.4k | 13.42 | |
Energy Transfer Partners | 0.0 | $76k | 2.1k | 36.61 | |
Genesee & Wyoming | 0.0 | $70k | 1.0k | 67.96 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $117k | 1.2k | 95.12 | |
Cheniere Energy (LNG) | 0.0 | $127k | 2.7k | 47.26 | |
Monolithic Power Systems (MPWR) | 0.0 | $66k | 720.00 | 91.67 | |
Sunoco Logistics Partners | 0.0 | $88k | 3.6k | 24.44 | |
Calgon Carbon Corporation | 0.0 | $81k | 5.5k | 14.67 | |
Kansas City Southern | 0.0 | $103k | 1.2k | 85.83 | |
National Fuel Gas (NFG) | 0.0 | $142k | 2.4k | 59.49 | |
VMware | 0.0 | $61k | 660.00 | 92.42 | |
Golar Lng (GLNG) | 0.0 | $81k | 2.9k | 27.99 | |
HCP | 0.0 | $60k | 1.9k | 31.09 | |
Rbc Cad (RY) | 0.0 | $108k | 1.5k | 73.07 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $56k | 1.3k | 41.79 | |
Materials SPDR (XLB) | 0.0 | $71k | 1.4k | 52.59 | |
Ball Corporation (BALL) | 0.0 | $52k | 700.00 | 74.29 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $103k | 875.00 | 117.42 | |
Regency Centers Corporation (REG) | 0.0 | $54k | 810.00 | 66.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $79k | 900.00 | 87.78 | |
Colfax Corporation | 0.0 | $88k | 2.2k | 39.34 | |
Descartes Sys Grp (DSGX) | 0.0 | $69k | 3.0k | 23.00 | |
Green Dot Corporation (GDOT) | 0.0 | $60k | 1.8k | 33.33 | |
PowerShares Water Resources | 0.0 | $137k | 5.3k | 26.10 | |
Industries N shs - a - (LYB) | 0.0 | $73k | 798.00 | 91.48 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $98k | 920.00 | 106.52 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $148k | 1.3k | 118.40 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $52k | 2.5k | 20.80 | |
CoreSite Realty | 0.0 | $61k | 678.00 | 89.97 | |
iShares MSCI Canada Index (EWC) | 0.0 | $112k | 4.2k | 26.99 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $66k | 2.8k | 23.85 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $138k | 975.00 | 141.54 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $52k | 1.6k | 31.55 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $146k | 1.3k | 113.18 | |
Vanguard Health Care ETF (VHT) | 0.0 | $79k | 571.00 | 138.35 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $125k | 6.1k | 20.66 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $120k | 977.00 | 122.82 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $145k | 1.5k | 96.67 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $144k | 1.4k | 99.65 | |
TCW Strategic Income Fund (TSI) | 0.0 | $96k | 18k | 5.42 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $91k | 1.8k | 50.56 | |
Claymore S&P Global Water Index | 0.0 | $99k | 3.2k | 31.07 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $80k | 1.9k | 42.11 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $108k | 7.7k | 14.03 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $129k | 2.2k | 59.26 | |
PowerShares Cleantech Portfolio | 0.0 | $103k | 2.9k | 35.52 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $51k | 914.00 | 55.80 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $124k | 2.5k | 49.60 | |
Air Lease Corp (AL) | 0.0 | $99k | 2.6k | 38.67 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $91k | 2.5k | 36.20 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $148k | 3.7k | 39.95 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $101k | 4.6k | 22.07 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $55k | 1.0k | 55.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $56k | 1.1k | 53.33 | |
Liberty Global Inc C | 0.0 | $120k | 3.4k | 35.39 | |
Twenty-first Century Fox | 0.0 | $99k | 3.1k | 32.22 | |
Fox News | 0.0 | $86k | 2.7k | 31.65 | |
Leidos Holdings (LDOS) | 0.0 | $109k | 2.1k | 51.25 | |
Science App Int'l (SAIC) | 0.0 | $90k | 1.2k | 74.07 | |
Mobileye | 0.0 | $141k | 2.3k | 61.30 | |
Williams Partners | 0.0 | $143k | 3.5k | 40.93 | |
Chemours (CC) | 0.0 | $139k | 3.6k | 38.22 | |
Hp (HPQ) | 0.0 | $115k | 6.4k | 17.89 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $80k | 2.5k | 31.52 | |
Liberty Media Corp Series C Li | 0.0 | $123k | 3.6k | 34.05 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $52k | 975.00 | 53.33 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $89k | 2.1k | 42.75 | |
Ashland (ASH) | 0.0 | $74k | 600.00 | 123.33 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $60k | 2.5k | 24.01 | |
Loews Corporation (L) | 0.0 | $13k | 273.00 | 47.62 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 543.00 | 9.21 | |
Vale (VALE) | 0.0 | $5.0k | 496.00 | 10.08 | |
Infosys Technologies (INFY) | 0.0 | $44k | 2.8k | 15.85 | |
Corning Incorporated (GLW) | 0.0 | $19k | 700.00 | 27.14 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 56.00 | 71.43 | |
Cme (CME) | 0.0 | $34k | 290.00 | 117.24 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $15k | 830.00 | 18.07 | |
Progressive Corporation (PGR) | 0.0 | $33k | 850.00 | 38.82 | |
Signature Bank (SBNY) | 0.0 | $24k | 164.00 | 146.34 | |
TD Ameritrade Holding | 0.0 | $9.0k | 219.00 | 41.10 | |
Principal Financial (PFG) | 0.0 | $8.0k | 127.00 | 62.99 | |
Rli (RLI) | 0.0 | $35k | 578.00 | 60.55 | |
Discover Financial Services (DFS) | 0.0 | $9.0k | 131.00 | 68.70 | |
Ameriprise Financial (AMP) | 0.0 | $40k | 312.00 | 127.91 | |
Legg Mason | 0.0 | $3.0k | 79.00 | 37.97 | |
SEI Investments Company (SEIC) | 0.0 | $7.0k | 130.00 | 53.85 | |
Affiliated Managers (AMG) | 0.0 | $9.0k | 55.00 | 163.64 | |
Equifax (EFX) | 0.0 | $7.0k | 52.00 | 134.62 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $24k | 1.0k | 24.00 | |
CSX Corporation (CSX) | 0.0 | $35k | 753.00 | 46.48 | |
Expeditors International of Washington (EXPD) | 0.0 | $42k | 743.00 | 56.53 | |
IAC/InterActive | 0.0 | $23k | 309.00 | 74.43 | |
Dick's Sporting Goods (DKS) | 0.0 | $24k | 500.00 | 48.00 | |
Baxter International (BAX) | 0.0 | $50k | 948.00 | 52.47 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $31k | 285.00 | 108.77 | |
Archer Daniels Midland Company (ADM) | 0.0 | $25k | 533.00 | 46.90 | |
Clean Harbors (CLH) | 0.0 | $1.0k | 20.00 | 50.00 | |
Bunge | 0.0 | $6.0k | 82.00 | 73.17 | |
FirstEnergy (FE) | 0.0 | $7.0k | 207.00 | 33.82 | |
Acxiom Corporation | 0.0 | $34k | 1.2k | 28.33 | |
Bed Bath & Beyond | 0.0 | $35k | 890.00 | 39.33 | |
Blackbaud (BLKB) | 0.0 | $5.0k | 60.00 | 83.33 | |
Coach | 0.0 | $2.0k | 60.00 | 33.33 | |
Copart (CPRT) | 0.0 | $32k | 509.00 | 62.87 | |
Cummins (CMI) | 0.0 | $11k | 75.00 | 146.67 | |
Curtiss-Wright (CW) | 0.0 | $24k | 267.00 | 89.89 | |
Digital Realty Trust (DLR) | 0.0 | $11k | 107.00 | 102.80 | |
Heartland Express (HTLD) | 0.0 | $3.0k | 135.00 | 22.22 | |
Host Hotels & Resorts (HST) | 0.0 | $8.0k | 405.00 | 19.75 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 35.00 | 142.86 | |
Kohl's Corporation (KSS) | 0.0 | $2.0k | 62.00 | 32.26 | |
LKQ Corporation (LKQ) | 0.0 | $29k | 964.00 | 30.30 | |
Lincoln Electric Holdings (LECO) | 0.0 | $4.0k | 45.00 | 88.89 | |
NetApp (NTAP) | 0.0 | $40k | 954.00 | 41.93 | |
Nucor Corporation (NUE) | 0.0 | $21k | 350.00 | 60.00 | |
PPG Industries (PPG) | 0.0 | $11k | 100.00 | 110.00 | |
Power Integrations (POWI) | 0.0 | $4.0k | 60.00 | 66.67 | |
RPM International (RPM) | 0.0 | $9.0k | 155.00 | 58.06 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $5.0k | 140.00 | 35.71 | |
Royal Caribbean Cruises (RCL) | 0.0 | $41k | 422.00 | 97.16 | |
Ryder System (R) | 0.0 | $26k | 350.00 | 74.29 | |
Zebra Technologies (ZBRA) | 0.0 | $6.0k | 70.00 | 85.71 | |
Global Payments (GPN) | 0.0 | $19k | 240.00 | 79.17 | |
Best Buy (BBY) | 0.0 | $14k | 280.00 | 50.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $25k | 1.0k | 24.41 | |
Nordstrom (JWN) | 0.0 | $39k | 829.00 | 47.04 | |
Simpson Manufacturing (SSD) | 0.0 | $27k | 626.00 | 43.13 | |
Morgan Stanley (MS) | 0.0 | $13k | 293.00 | 44.37 | |
Apartment Investment and Management | 0.0 | $6.0k | 140.00 | 42.86 | |
Commercial Metals Company (CMC) | 0.0 | $27k | 1.4k | 19.29 | |
Western Digital (WDC) | 0.0 | $8.0k | 102.00 | 78.43 | |
Mid-America Apartment (MAA) | 0.0 | $5.0k | 50.00 | 100.00 | |
Nokia Corporation (NOK) | 0.0 | $3.0k | 556.00 | 5.40 | |
Winnebago Industries (WGO) | 0.0 | $16k | 551.00 | 29.04 | |
AmerisourceBergen (COR) | 0.0 | $35k | 400.00 | 87.50 | |
Vishay Intertechnology (VSH) | 0.0 | $10k | 600.00 | 16.67 | |
Mettler-Toledo International (MTD) | 0.0 | $17k | 35.00 | 485.71 | |
National-Oilwell Var | 0.0 | $4.0k | 106.00 | 37.74 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $11k | 524.00 | 20.99 | |
LifePoint Hospitals | 0.0 | $15k | 225.00 | 66.67 | |
Agrium | 0.0 | $24k | 250.00 | 96.00 | |
PAREXEL International Corporation | 0.0 | $31k | 494.00 | 62.75 | |
Cadence Design Systems (CDNS) | 0.0 | $19k | 600.00 | 31.67 | |
WellCare Health Plans | 0.0 | $32k | 225.00 | 142.22 | |
Rockwell Collins | 0.0 | $49k | 500.00 | 98.00 | |
CenturyLink | 0.0 | $5.0k | 210.00 | 23.81 | |
Potash Corp. Of Saskatchewan I | 0.0 | $34k | 2.0k | 17.00 | |
Red Hat | 0.0 | $16k | 183.00 | 87.43 | |
Aegon | 0.0 | $999.000000 | 222.00 | 4.50 | |
Cenovus Energy (CVE) | 0.0 | $12k | 1.0k | 11.61 | |
Credit Suisse Group | 0.0 | $4.0k | 268.00 | 14.93 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.0k | 672.00 | 5.95 | |
Liberty Media | 0.0 | $24k | 1.2k | 20.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $22k | 135.00 | 162.96 | |
Rio Tinto (RIO) | 0.0 | $8.0k | 186.00 | 43.01 | |
Royal Dutch Shell | 0.0 | $8.0k | 140.00 | 57.14 | |
Encana Corp | 0.0 | $28k | 2.4k | 11.66 | |
Gap (GAP) | 0.0 | $28k | 1.2k | 24.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 68.00 | 58.82 | |
Ca | 0.0 | $5.0k | 150.00 | 33.33 | |
Canadian Pacific Railway | 0.0 | $15k | 100.00 | 150.00 | |
Echostar Corporation (SATS) | 0.0 | $5.0k | 89.00 | 56.18 | |
Exelon Corporation (EXC) | 0.0 | $45k | 1.2k | 36.23 | |
Staples | 0.0 | $9.0k | 1.1k | 8.47 | |
Williams Companies (WMB) | 0.0 | $44k | 1.5k | 29.37 | |
Canadian Natural Resources (CNQ) | 0.0 | $9.0k | 284.00 | 31.69 | |
Patterson Companies (PDCO) | 0.0 | $13k | 280.00 | 46.43 | |
Shire | 0.0 | $25k | 139.00 | 178.95 | |
Lazard Ltd-cl A shs a | 0.0 | $7.0k | 152.00 | 46.05 | |
Henry Schein (HSIC) | 0.0 | $31k | 185.00 | 167.57 | |
Murphy Oil Corporation (MUR) | 0.0 | $4.0k | 138.00 | 28.99 | |
Whole Foods Market | 0.0 | $23k | 764.00 | 30.10 | |
Sap (SAP) | 0.0 | $11k | 109.00 | 100.92 | |
First Industrial Realty Trust (FR) | 0.0 | $6.0k | 221.00 | 27.15 | |
Clorox Company (CLX) | 0.0 | $12k | 88.00 | 136.36 | |
Fifth Third Ban (FITB) | 0.0 | $20k | 794.00 | 25.19 | |
Tootsie Roll Industries (TR) | 0.0 | $21k | 563.00 | 37.30 | |
Hospitality Properties Trust | 0.0 | $8.0k | 257.00 | 31.13 | |
D.R. Horton (DHI) | 0.0 | $22k | 675.00 | 32.59 | |
Ascent Media Corporation | 0.0 | $0 | 24.00 | 0.00 | |
Eagle Materials (EXP) | 0.0 | $40k | 409.00 | 97.80 | |
Live Nation Entertainment (LYV) | 0.0 | $0 | 12.00 | 0.00 | |
Omni (OMC) | 0.0 | $6.0k | 75.00 | 80.00 | |
Discovery Communications | 0.0 | $29k | 997.00 | 29.09 | |
AvalonBay Communities (AVB) | 0.0 | $7.0k | 37.00 | 189.19 | |
CoStar (CSGP) | 0.0 | $5.0k | 23.00 | 217.39 | |
PetroChina Company | 0.0 | $15k | 200.00 | 75.00 | |
PDL BioPharma | 0.0 | $0 | 80.00 | 0.00 | |
Old Republic International Corporation (ORI) | 0.0 | $12k | 600.00 | 20.00 | |
Patterson-UTI Energy (PTEN) | 0.0 | $8.0k | 330.00 | 24.24 | |
PPL Corporation (PPL) | 0.0 | $32k | 864.00 | 37.04 | |
Magna Intl Inc cl a (MGA) | 0.0 | $17k | 400.00 | 42.50 | |
Axis Capital Holdings (AXS) | 0.0 | $47k | 705.00 | 66.67 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $27k | 355.00 | 76.06 | |
Verisk Analytics (VRSK) | 0.0 | $12k | 145.00 | 82.76 | |
J.M. Smucker Company (SJM) | 0.0 | $39k | 300.00 | 130.00 | |
Gra (GGG) | 0.0 | $39k | 417.00 | 93.53 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $18k | 230.00 | 78.26 | |
priceline.com Incorporated | 0.0 | $23k | 13.00 | 1769.23 | |
Southwestern Energy Company | 0.0 | $10k | 1.3k | 7.84 | |
Marathon Oil Corporation (MRO) | 0.0 | $25k | 1.6k | 15.80 | |
Constellation Brands (STZ) | 0.0 | $19k | 118.00 | 161.02 | |
Wynn Resorts (WYNN) | 0.0 | $40k | 350.00 | 114.29 | |
Toro Company (TTC) | 0.0 | $6.0k | 90.00 | 66.67 | |
NACCO Industries (NC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ventas (VTR) | 0.0 | $12k | 179.00 | 67.04 | |
Take-Two Interactive Software (TTWO) | 0.0 | $12k | 197.00 | 60.91 | |
Rite Aid Corporation | 0.0 | $24k | 5.6k | 4.28 | |
Industrial SPDR (XLI) | 0.0 | $15k | 238.00 | 63.03 | |
Texas Capital Bancshares (TCBI) | 0.0 | $4.0k | 45.00 | 88.89 | |
Juniper Networks (JNPR) | 0.0 | $21k | 760.00 | 27.63 | |
Tenne | 0.0 | $22k | 356.00 | 61.80 | |
Invesco (IVZ) | 0.0 | $37k | 1.2k | 30.33 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $6.0k | 1.7k | 3.49 | |
Webster Financial Corporation (WBS) | 0.0 | $4.0k | 80.00 | 50.00 | |
CF Industries Holdings (CF) | 0.0 | $10k | 324.00 | 30.86 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $29k | 2.2k | 13.02 | |
Marvell Technology Group | 0.0 | $18k | 1.2k | 15.45 | |
Microsemi Corporation | 0.0 | $0 | 3.00 | 0.00 | |
Tesco Corporation | 0.0 | $5.0k | 648.00 | 7.72 | |
Transcanada Corp | 0.0 | $39k | 850.00 | 45.88 | |
Zions Bancorporation (ZION) | 0.0 | $13k | 303.00 | 42.90 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $26k | 1.6k | 16.51 | |
Huntsman Corporation (HUN) | 0.0 | $7.0k | 300.00 | 23.33 | |
Medicines Company | 0.0 | $23k | 466.00 | 49.36 | |
Neenah Paper | 0.0 | $0 | 3.00 | 0.00 | |
Oshkosh Corporation (OSK) | 0.0 | $10k | 153.00 | 65.36 | |
AllianceBernstein Holding (AB) | 0.0 | $4.0k | 165.00 | 24.24 | |
American Campus Communities | 0.0 | $29k | 618.00 | 46.93 | |
Align Technology (ALGN) | 0.0 | $5.0k | 45.00 | 111.11 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $11k | 174.00 | 63.22 | |
Cognex Corporation (CGNX) | 0.0 | $41k | 489.00 | 83.84 | |
Chipotle Mexican Grill (CMG) | 0.0 | $20k | 45.00 | 444.44 | |
CenterPoint Energy (CNP) | 0.0 | $6.0k | 200.00 | 30.00 | |
CPFL Energia | 0.0 | $21k | 1.3k | 16.67 | |
Dorman Products (DORM) | 0.0 | $7.0k | 80.00 | 87.50 | |
Dcp Midstream Partners | 0.0 | $39k | 1.0k | 39.00 | |
DTE Energy Company (DTE) | 0.0 | $7.0k | 65.00 | 107.69 | |
Enbridge Energy Partners | 0.0 | $28k | 1.5k | 18.98 | |
Essex Property Trust (ESS) | 0.0 | $14k | 59.00 | 237.29 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $37k | 452.00 | 81.86 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $7.0k | 581.00 | 12.05 | |
J&J Snack Foods (JJSF) | 0.0 | $30k | 223.00 | 134.53 | |
Manhattan Associates (MANH) | 0.0 | $35k | 682.00 | 51.32 | |
Middleby Corporation (MIDD) | 0.0 | $45k | 329.00 | 136.78 | |
MarketAxess Holdings (MKTX) | 0.0 | $9.0k | 50.00 | 180.00 | |
Medical Properties Trust (MPW) | 0.0 | $32k | 2.5k | 12.80 | |
Nordson Corporation (NDSN) | 0.0 | $4.0k | 35.00 | 114.29 | |
Oneok Partners | 0.0 | $40k | 750.00 | 53.33 | |
Oxford Industries (OXM) | 0.0 | $7.0k | 115.00 | 60.87 | |
Plains All American Pipeline (PAA) | 0.0 | $28k | 900.00 | 31.11 | |
VeriFone Systems | 0.0 | $43k | 2.3k | 18.62 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $34k | 266.00 | 127.82 | |
Trinity Industries (TRN) | 0.0 | $8.0k | 300.00 | 26.67 | |
Westpac Banking Corporation | 0.0 | $17k | 651.00 | 26.11 | |
West Pharmaceutical Services (WST) | 0.0 | $40k | 486.00 | 82.30 | |
Abb (ABBNY) | 0.0 | $13k | 540.00 | 24.07 | |
British American Tobac (BTI) | 0.0 | $46k | 692.00 | 66.47 | |
Chicago Bridge & Iron Company | 0.0 | $11k | 360.00 | 30.56 | |
China Telecom Corporation | 0.0 | $5.0k | 95.00 | 52.63 | |
Ciena Corporation (CIEN) | 0.0 | $1.0k | 27.00 | 37.04 | |
Finish Line | 0.0 | $13k | 917.00 | 14.18 | |
Hain Celestial (HAIN) | 0.0 | $50k | 1.4k | 37.04 | |
Lululemon Athletica (LULU) | 0.0 | $9.0k | 165.00 | 54.55 | |
Ocwen Financial Corporation | 0.0 | $30k | 5.4k | 5.56 | |
Old Dominion Freight Line (ODFL) | 0.0 | $48k | 559.00 | 85.87 | |
Skyworks Solutions (SWKS) | 0.0 | $5.0k | 47.00 | 106.38 | |
Tyler Technologies (TYL) | 0.0 | $6.0k | 40.00 | 150.00 | |
Urban Outfitters (URBN) | 0.0 | $2.0k | 85.00 | 23.53 | |
Wabtec Corporation (WAB) | 0.0 | $5.0k | 65.00 | 76.92 | |
Worthington Industries (WOR) | 0.0 | $27k | 600.00 | 45.00 | |
Agree Realty Corporation (ADC) | 0.0 | $3.0k | 58.00 | 51.72 | |
Callon Pete Co Del Com Stk | 0.0 | $4.0k | 295.00 | 13.56 | |
EastGroup Properties (EGP) | 0.0 | $6.0k | 82.00 | 73.17 | |
Exponent (EXPO) | 0.0 | $4.0k | 75.00 | 53.33 | |
F5 Networks (FFIV) | 0.0 | $26k | 180.00 | 144.44 | |
H.B. Fuller Company (FUL) | 0.0 | $16k | 310.00 | 51.61 | |
Healthcare Services (HCSG) | 0.0 | $33k | 766.00 | 43.08 | |
IBERIABANK Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $5.0k | 30.00 | 166.67 | |
Jack Henry & Associates (JKHY) | 0.0 | $48k | 515.00 | 93.20 | |
Korea Electric Power Corporation (KEP) | 0.0 | $6.0k | 300.00 | 20.00 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $8.0k | 198.00 | 40.40 | |
Otter Tail Corporation (OTTR) | 0.0 | $20k | 538.00 | 37.17 | |
Rockwell Automation (ROK) | 0.0 | $21k | 133.00 | 157.89 | |
RBC Bearings Incorporated (RBC) | 0.0 | $42k | 429.00 | 97.90 | |
WestAmerica Ban (WABC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
WD-40 Company (WDFC) | 0.0 | $44k | 408.00 | 107.84 | |
Zumiez (ZUMZ) | 0.0 | $5.0k | 257.00 | 19.46 | |
Acorda Therapeutics | 0.0 | $14k | 654.00 | 21.41 | |
CommVault Systems (CVLT) | 0.0 | $20k | 400.00 | 50.00 | |
Momenta Pharmaceuticals | 0.0 | $28k | 2.1k | 13.36 | |
Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 164.00 | 36.59 | |
LTC Properties (LTC) | 0.0 | $5.0k | 94.00 | 53.19 | |
Quaker Chemical Corporation (KWR) | 0.0 | $3.0k | 25.00 | 120.00 | |
Senior Housing Properties Trust | 0.0 | $43k | 2.1k | 20.48 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $36k | 325.00 | 110.77 | |
Brocade Communications Systems | 0.0 | $1.0k | 80.00 | 12.50 | |
Federal Realty Inv. Trust | 0.0 | $8.0k | 58.00 | 137.93 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $22k | 1.0k | 22.00 | |
Mednax (MD) | 0.0 | $3.0k | 40.00 | 75.00 | |
National Retail Properties (NNN) | 0.0 | $7.0k | 150.00 | 46.67 | |
Rayonier (RYN) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Scripps Networks Interactive | 0.0 | $1.0k | 15.00 | 66.67 | |
Suncor Energy (SU) | 0.0 | $23k | 735.00 | 31.29 | |
Boston Properties (BXP) | 0.0 | $48k | 363.00 | 132.23 | |
Oneok (OKE) | 0.0 | $8.0k | 147.00 | 54.42 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $19k | 850.00 | 22.35 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $7.0k | 80.00 | 87.50 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $44k | 407.00 | 108.11 | |
Weingarten Realty Investors | 0.0 | $35k | 1.1k | 33.27 | |
Thomson Reuters Corp | 0.0 | $4.0k | 93.00 | 43.01 | |
KAR Auction Services (KAR) | 0.0 | $35k | 797.00 | 43.91 | |
Utilities SPDR (XLU) | 0.0 | $37k | 720.00 | 51.39 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $41k | 525.00 | 78.10 | |
Garmin (GRMN) | 0.0 | $21k | 415.00 | 50.60 | |
LogMeIn | 0.0 | $37k | 389.00 | 94.34 | |
QEP Resources | 0.0 | $42k | 3.3k | 12.73 | |
Six Flags Entertainment (SIX) | 0.0 | $30k | 512.00 | 58.59 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $11k | 325.00 | 33.85 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $7.0k | 150.00 | 46.67 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $9.0k | 160.00 | 56.25 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $45k | 1.0k | 45.00 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $13k | 950.00 | 13.68 | |
Embraer S A (ERJ) | 0.0 | $2.0k | 75.00 | 26.67 | |
Hldgs (UAL) | 0.0 | $16k | 225.00 | 71.11 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $22k | 198.00 | 111.11 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $42k | 1.2k | 33.76 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $25k | 304.00 | 82.24 | |
Vishay Precision (VPG) | 0.0 | $9.0k | 600.00 | 15.00 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $28k | 450.00 | 62.22 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $36k | 575.00 | 62.61 | |
First Republic Bank/san F (FRCB) | 0.0 | $50k | 534.00 | 93.63 | |
Government Properties Income Trust | 0.0 | $30k | 1.5k | 20.58 | |
O'reilly Automotive (ORLY) | 0.0 | $27k | 100.00 | 270.00 | |
Terreno Realty Corporation (TRNO) | 0.0 | $5.0k | 189.00 | 26.46 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $49k | 580.00 | 84.48 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $8.0k | 536.00 | 14.93 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $16k | 445.00 | 35.96 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $36k | 315.00 | 114.29 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $12k | 222.00 | 54.05 | |
iShares Russell Microcap Index (IWC) | 0.0 | $6.0k | 65.00 | 92.31 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $46k | 2.1k | 22.44 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $6.0k | 50.00 | 120.00 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $38k | 250.00 | 152.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $26k | 250.00 | 104.00 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $31k | 2.3k | 13.48 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $3.0k | 17.00 | 176.47 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $29k | 3.0k | 9.67 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $31k | 766.00 | 40.47 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $4.0k | 80.00 | 50.00 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $10k | 1.3k | 7.69 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $16k | 700.00 | 22.86 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $46k | 1.5k | 30.67 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $13k | 350.00 | 37.14 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $26k | 1.8k | 14.60 | |
PowerShares Global Water Portfolio | 0.0 | $28k | 1.3k | 22.40 | |
SPDR DJ Wilshire Small Cap | 0.0 | $45k | 375.00 | 120.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $36k | 3.5k | 10.29 | |
Pembina Pipeline Corp (PBA) | 0.0 | $47k | 1.5k | 31.54 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $31k | 2.1k | 14.61 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $17k | 728.00 | 23.35 | |
Schwab International Equity ETF (SCHF) | 0.0 | $41k | 1.4k | 30.19 | |
WisdomTree Investments (WT) | 0.0 | $14k | 1.6k | 8.88 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $19k | 300.00 | 63.33 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.0k | 37.00 | 189.19 | |
Medley Capital Corporation | 0.0 | $14k | 1.8k | 7.78 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $8.0k | 202.00 | 39.60 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $1.0k | 1.8k | 0.58 | |
Mosaic (MOS) | 0.0 | $9.0k | 323.00 | 27.86 | |
Cavium | 0.0 | $0 | 5.00 | 0.00 | |
Hollyfrontier Corp | 0.0 | $35k | 1.2k | 28.46 | |
Pvh Corporation (PVH) | 0.0 | $32k | 306.00 | 104.58 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $10k | 100.00 | 100.00 | |
Fortune Brands (FBIN) | 0.0 | $2.0k | 38.00 | 52.63 | |
Level 3 Communications | 0.0 | $50k | 872.00 | 57.34 | |
Expedia (EXPE) | 0.0 | $36k | 284.00 | 126.76 | |
First Trust Strategic | 0.0 | $4.0k | 309.00 | 12.94 | |
Tripadvisor (TRIP) | 0.0 | $12k | 284.00 | 42.25 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $24k | 824.00 | 29.13 | |
Wpx Energy | 0.0 | $40k | 3.0k | 13.45 | |
Post Holdings Inc Common (POST) | 0.0 | $4.0k | 40.00 | 100.00 | |
Aon | 0.0 | $39k | 330.00 | 118.18 | |
Guidewire Software (GWRE) | 0.0 | $17k | 296.00 | 57.43 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $40k | 2.3k | 17.09 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $2.0k | 2.0k | 0.99 | |
Hudson Global | 0.0 | $0 | 6.00 | 0.00 | |
Pdc Energy | 0.0 | $22k | 352.00 | 62.50 | |
Ensco Plc Shs Class A | 0.0 | $32k | 3.6k | 8.94 | |
Matson (MATX) | 0.0 | $28k | 875.00 | 32.00 | |
Wageworks | 0.0 | $6.0k | 80.00 | 75.00 | |
Carlyle Group | 0.0 | $12k | 740.00 | 16.22 | |
Alexander & Baldwin (ALEX) | 0.0 | $33k | 750.00 | 44.00 | |
Gold Std Ventures | 0.0 | $4.0k | 1.8k | 2.18 | |
Tesaro | 0.0 | $31k | 200.00 | 155.00 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $9.0k | 149.00 | 60.40 | |
Hyster Yale Materials Handling (HY) | 0.0 | $11k | 200.00 | 55.00 | |
Epr Properties (EPR) | 0.0 | $9.0k | 129.00 | 69.77 | |
Sanmina (SANM) | 0.0 | $2.0k | 40.00 | 50.00 | |
Prothena (PRTA) | 0.0 | $0 | 3.00 | 0.00 | |
Sears Canada (SRSCQ) | 0.0 | $0 | 132.00 | 0.00 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $28k | 490.00 | 57.14 | |
L Brands | 0.0 | $27k | 572.00 | 47.20 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $20k | 272.00 | 73.53 | |
Liberty Global Inc Com Ser A | 0.0 | $21k | 594.00 | 35.35 | |
Mallinckrodt Pub | 0.0 | $2.0k | 50.00 | 40.00 | |
News (NWSA) | 0.0 | $5.0k | 392.00 | 12.76 | |
Sprint | 0.0 | $1.0k | 135.00 | 7.41 | |
Coty Inc Cl A (COTY) | 0.0 | $27k | 1.5k | 17.81 | |
Blackberry (BB) | 0.0 | $9.0k | 1.2k | 7.76 | |
Murphy Usa (MUSA) | 0.0 | $2.0k | 32.00 | 62.50 | |
Foundation Medicine | 0.0 | $25k | 784.00 | 31.89 | |
Sirius Xm Holdings (SIRI) | 0.0 | $38k | 7.4k | 5.10 | |
Allegion Plc equity (ALLE) | 0.0 | $11k | 150.00 | 73.33 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0k | 100.00 | 30.00 | |
0.0 | $12k | 817.00 | 14.69 | ||
Perrigo Company (PRGO) | 0.0 | $1.0k | 11.00 | 90.91 | |
Burlington Stores (BURL) | 0.0 | $6.0k | 60.00 | 100.00 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $19k | 19k | 1.00 | |
Lands' End (LE) | 0.0 | $2.0k | 93.00 | 21.51 | |
Time | 0.0 | $7.4k | 397.00 | 18.52 | |
Gabelli mutual funds - (GGZ) | 0.0 | $2.0k | 150.00 | 13.33 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $4.0k | 94.00 | 42.55 | |
Cdk Global Inc equities | 0.0 | $25k | 392.00 | 63.78 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.0k | 120.00 | 16.67 | |
Fcb Financial Holdings-cl A | 0.0 | $46k | 922.00 | 49.89 | |
Bio-techne Corporation (TECH) | 0.0 | $25k | 250.00 | 100.00 | |
Halyard Health | 0.0 | $5.0k | 142.00 | 35.21 | |
Keysight Technologies (KEYS) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Suno (SUN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Crown Castle Intl (CCI) | 0.0 | $10k | 105.00 | 95.24 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $2.0k | 278.00 | 7.19 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $12k | 160.00 | 75.00 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 9.00 | 0.00 | |
Qorvo (QRVO) | 0.0 | $1.0k | 15.00 | 66.67 | |
Powershares Act Mang Comm Fd db opt yld div | 0.0 | $6.0k | 383.00 | 15.67 | |
Eversource Energy (ES) | 0.0 | $23k | 393.00 | 58.52 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $43k | 2.5k | 17.20 | |
Summit Matls Inc cl a (SUM) | 0.0 | $38k | 1.5k | 25.00 | |
International Game Technology (IGT) | 0.0 | $1.0k | 44.00 | 22.73 | |
Gannett | 0.0 | $0 | 57.00 | 0.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 68.00 | 14.71 | |
Tier Reit | 0.0 | $46k | 2.6k | 17.53 | |
Liberty Global | 0.0 | $2.0k | 103.00 | 19.42 | |
Liberty Global | 0.0 | $32k | 1.3k | 23.81 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $25k | 605.00 | 41.32 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $7.0k | 155.00 | 45.16 | |
Ryanair Holdings (RYAAY) | 0.0 | $19k | 234.00 | 81.20 | |
Steris | 0.0 | $35k | 498.00 | 70.28 | |
Northstar Realty Europe | 0.0 | $2.0k | 140.00 | 14.29 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $25k | 2.0k | 12.50 | |
Csra | 0.0 | $38k | 1.3k | 29.23 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $10k | 455.00 | 21.98 | |
Dentsply Sirona (XRAY) | 0.0 | $19k | 300.00 | 63.33 | |
Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 200.00 | 20.00 | |
S&p Global (SPGI) | 0.0 | $8.0k | 58.00 | 137.93 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $11k | 350.00 | 31.43 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $39k | 120.00 | 325.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $14k | 365.00 | 38.36 | |
Axcelis Technologies (ACLS) | 0.0 | $0 | 15.00 | 0.00 | |
Commercehub Inc Com Ser C | 0.0 | $999.920000 | 58.00 | 17.24 | |
Tivo Corp | 0.0 | $0 | 26.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $2.4k | 93.00 | 25.64 | |
Commercehub Inc Com Ser A | 0.0 | $0 | 29.00 | 0.00 | |
Versum Matls | 0.0 | $6.0k | 210.00 | 28.57 | |
Alcoa (AA) | 0.0 | $5.0k | 137.00 | 36.50 | |
Arconic | 0.0 | $11k | 418.00 | 26.32 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $7.0k | 275.00 | 25.45 | |
Ishr Msci Singapore (EWS) | 0.0 | $4.0k | 187.00 | 21.39 | |
Corecivic (CXW) | 0.0 | $22k | 716.00 | 30.73 | |
Liberty Ventures - Ser A | 0.0 | $8.0k | 174.00 | 45.98 | |
Gramercy Property Trust | 0.0 | $4.0k | 167.00 | 23.95 | |
Quality Care Properties | 0.0 | $6.0k | 326.00 | 18.40 | |
Adient (ADNT) | 0.0 | $12k | 168.00 | 71.43 | |
Lamb Weston Hldgs (LW) | 0.0 | $21k | 499.00 | 42.08 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $48k | 1.8k | 26.62 | |
Liberty Expedia Holdings ser a | 0.0 | $5.0k | 116.00 | 43.10 | |
Qiagen Nv | 0.0 | $29k | 1.0k | 28.74 | |
Diffusion Pharmaceuticals In | 0.0 | $40k | 9.9k | 4.02 | |
Colony Northstar | 0.0 | $6.0k | 464.00 | 12.93 | |
Varex Imaging (VREX) | 0.0 | $19k | 580.00 | 32.76 |