Kiley Juergens Wealth Management as of June 30, 2018
Portfolio Holdings for Kiley Juergens Wealth Management
Kiley Juergens Wealth Management holds 735 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.8 | $8.8M | 89k | 98.61 | |
iShares Morningstar Large Growth (ILCG) | 7.7 | $8.6M | 49k | 174.66 | |
Apple (AAPL) | 6.5 | $7.2M | 39k | 185.10 | |
Starbucks Corporation (SBUX) | 4.3 | $4.8M | 99k | 48.84 | |
Berkshire Hathaway (BRK.B) | 3.7 | $4.1M | 22k | 186.61 | |
Amazon (AMZN) | 3.5 | $3.9M | 2.3k | 1699.78 | |
Costco Wholesale Corporation (COST) | 3.1 | $3.4M | 16k | 208.95 | |
Heritage Financial Corporation (HFWA) | 2.9 | $3.3M | 95k | 34.85 | |
Boeing Company (BA) | 2.2 | $2.5M | 7.4k | 335.45 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.4M | 2.1k | 1129.02 | |
Johnson & Johnson (JNJ) | 1.8 | $2.0M | 17k | 121.30 | |
Vanguard Short-Term Bond ETF (BSV) | 1.7 | $1.9M | 25k | 78.17 | |
iShares Russell 2000 Index (IWM) | 1.4 | $1.5M | 9.4k | 163.68 | |
iShares Morningstar Large Value (ILCV) | 1.4 | $1.5M | 15k | 101.61 | |
Intel Corporation (INTC) | 1.2 | $1.4M | 27k | 49.70 | |
Chevron Corporation (CVX) | 1.1 | $1.2M | 9.6k | 126.39 | |
Facebook Inc cl a (META) | 1.0 | $1.1M | 5.9k | 194.25 | |
Verizon Communications (VZ) | 1.0 | $1.1M | 23k | 50.30 | |
SPDR Gold Trust (GLD) | 1.0 | $1.1M | 9.6k | 118.57 | |
At&t (T) | 1.0 | $1.1M | 35k | 32.09 | |
Caterpillar (CAT) | 0.9 | $1000k | 7.4k | 135.59 | |
Walt Disney Company (DIS) | 0.8 | $957k | 9.1k | 104.76 | |
Procter & Gamble Company (PG) | 0.8 | $939k | 12k | 78.06 | |
Paccar (PCAR) | 0.8 | $931k | 15k | 61.96 | |
3M Company (MMM) | 0.8 | $875k | 4.5k | 196.63 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $862k | 773.00 | 1115.14 | |
Vanguard Value ETF (VTV) | 0.8 | $852k | 8.2k | 103.75 | |
Comcast Corporation (CMCSA) | 0.7 | $804k | 25k | 32.80 | |
Netflix (NFLX) | 0.7 | $792k | 2.0k | 391.11 | |
Cisco Systems (CSCO) | 0.7 | $760k | 18k | 43.02 | |
Danaher Corporation (DHR) | 0.7 | $754k | 7.6k | 98.60 | |
Energy Select Sector SPDR (XLE) | 0.7 | $746k | 9.8k | 75.92 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $742k | 2.7k | 271.00 | |
Columbia Banking System (COLB) | 0.7 | $732k | 18k | 40.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $732k | 7.2k | 101.62 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $724k | 13k | 54.08 | |
NVIDIA Corporation (NVDA) | 0.6 | $663k | 2.8k | 236.70 | |
McDonald's Corporation (MCD) | 0.6 | $639k | 4.1k | 156.62 | |
Bank of America Corporation (BAC) | 0.6 | $632k | 22k | 28.18 | |
Nike (NKE) | 0.5 | $609k | 7.7k | 79.58 | |
Pepsi (PEP) | 0.5 | $607k | 5.6k | 108.78 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $607k | 5.5k | 109.65 | |
Dowdupont | 0.5 | $535k | 8.1k | 65.93 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $531k | 13k | 42.16 | |
Exxon Mobil Corporation (XOM) | 0.5 | $512k | 6.2k | 82.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $491k | 11k | 43.31 | |
Alaska Air (ALK) | 0.4 | $492k | 8.2k | 60.35 | |
SPDR S&P Dividend (SDY) | 0.4 | $491k | 5.3k | 92.55 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $477k | 4.6k | 104.13 | |
Nuveen Insd Dividend Advantage (NVG) | 0.4 | $471k | 32k | 14.58 | |
Alibaba Group Holding (BABA) | 0.4 | $464k | 2.5k | 185.38 | |
Amgen (AMGN) | 0.4 | $422k | 2.3k | 184.44 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $429k | 10k | 42.90 | |
Pfizer (PFE) | 0.4 | $412k | 11k | 36.22 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $389k | 1.8k | 211.76 | |
BP (BP) | 0.3 | $383k | 8.4k | 45.60 | |
ConocoPhillips (COP) | 0.3 | $367k | 5.3k | 69.48 | |
Financial Select Sector SPDR (XLF) | 0.3 | $368k | 14k | 26.56 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $374k | 4.5k | 82.93 | |
Synchrony Financial (SYF) | 0.3 | $357k | 11k | 33.30 | |
Tesla Motors (TSLA) | 0.3 | $350k | 1.0k | 342.13 | |
Union Pacific Corporation (UNP) | 0.3 | $329k | 2.3k | 141.38 | |
Weyerhaeuser Company (WY) | 0.3 | $320k | 8.8k | 36.38 | |
MasterCard Incorporated (MA) | 0.3 | $313k | 1.6k | 195.99 | |
Wells Fargo & Company (WFC) | 0.3 | $299k | 5.4k | 55.31 | |
U.S. Bancorp (USB) | 0.2 | $278k | 5.6k | 49.87 | |
Bristol Myers Squibb (BMY) | 0.2 | $271k | 4.9k | 55.15 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $265k | 1.9k | 139.99 | |
Home Depot (HD) | 0.2 | $245k | 1.3k | 195.06 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $247k | 2.4k | 105.11 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $247k | 19k | 13.31 | |
International Business Machines (IBM) | 0.2 | $230k | 1.7k | 139.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $236k | 3.5k | 66.76 | |
Fortive (FTV) | 0.2 | $240k | 3.1k | 77.00 | |
General Electric Company | 0.2 | $228k | 17k | 13.59 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $212k | 1.9k | 114.35 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $217k | 7.4k | 29.52 | |
Consolidated Edison (ED) | 0.2 | $202k | 2.6k | 77.69 | |
Pimco CA Muni. Income Fund II (PCK) | 0.2 | $207k | 25k | 8.28 | |
Visa (V) | 0.2 | $191k | 1.4k | 131.91 | |
Enterprise Products Partners (EPD) | 0.2 | $192k | 7.0k | 27.56 | |
iShares Russell 3000 Index (IWV) | 0.2 | $191k | 1.2k | 161.73 | |
iShares Silver Trust (SLV) | 0.2 | $188k | 13k | 15.07 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $187k | 3.8k | 49.17 | |
Flexshares Tr qualt divd idx (QDF) | 0.2 | $196k | 4.3k | 45.10 | |
Anadarko Petroleum Corporation | 0.2 | $182k | 2.5k | 73.21 | |
Deere & Company (DE) | 0.2 | $181k | 1.3k | 139.23 | |
UnitedHealth (UNH) | 0.2 | $178k | 726.00 | 245.18 | |
Washington Federal (WAFD) | 0.2 | $175k | 5.4k | 32.61 | |
Vanguard Growth ETF (VUG) | 0.2 | $179k | 1.2k | 149.67 | |
Vanguard REIT ETF (VNQ) | 0.2 | $183k | 2.3k | 81.08 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $183k | 2.8k | 64.94 | |
CSX Corporation (CSX) | 0.1 | $173k | 2.7k | 63.44 | |
Wal-Mart Stores (WMT) | 0.1 | $165k | 1.9k | 85.32 | |
Abbott Laboratories (ABT) | 0.1 | $171k | 2.8k | 60.79 | |
Kroger (KR) | 0.1 | $173k | 6.1k | 28.41 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $172k | 1.1k | 156.79 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $154k | 1.7k | 89.64 | |
Under Armour Inc Cl C (UA) | 0.1 | $160k | 7.6k | 21.05 | |
American Express Company (AXP) | 0.1 | $148k | 1.5k | 97.82 | |
Eli Lilly & Co. (LLY) | 0.1 | $140k | 1.7k | 84.75 | |
Public Storage (PSA) | 0.1 | $142k | 630.00 | 225.40 | |
Altria (MO) | 0.1 | $149k | 2.6k | 56.65 | |
iShares S&P 500 Index (IVV) | 0.1 | $141k | 520.00 | 271.15 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $148k | 1.0k | 143.55 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $144k | 6.4k | 22.49 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $151k | 2.2k | 69.49 | |
Schwab International Equity ETF (SCHF) | 0.1 | $148k | 4.5k | 33.04 | |
Altaba | 0.1 | $143k | 2.0k | 73.15 | |
Lockheed Martin Corporation (LMT) | 0.1 | $135k | 457.00 | 295.40 | |
Vanguard Health Care ETF (VHT) | 0.1 | $138k | 867.00 | 159.17 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $137k | 2.6k | 53.02 | |
Nordstrom (JWN) | 0.1 | $118k | 2.3k | 51.62 | |
Allstate Corporation (ALL) | 0.1 | $124k | 1.4k | 90.64 | |
Honeywell International (HON) | 0.1 | $125k | 871.00 | 143.51 | |
United Technologies Corporation | 0.1 | $127k | 1.0k | 124.63 | |
Toyota Motor Corporation (TM) | 0.1 | $125k | 971.00 | 128.73 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $119k | 1.5k | 78.60 | |
Valero Energy Corporation (VLO) | 0.1 | $117k | 1.1k | 109.96 | |
GlaxoSmithKline | 0.1 | $113k | 2.8k | 40.18 | |
Maxim Integrated Products | 0.1 | $117k | 2.0k | 58.50 | |
Edison International (EIX) | 0.1 | $110k | 1.8k | 62.79 | |
Key (KEY) | 0.1 | $113k | 5.8k | 19.49 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $116k | 467.00 | 248.39 | |
0.1 | $113k | 2.6k | 43.33 | ||
Kraft Heinz (KHC) | 0.1 | $113k | 1.8k | 62.71 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $112k | 1.7k | 66.99 | |
Waste Management (WM) | 0.1 | $100k | 1.2k | 81.37 | |
Emerson Electric (EMR) | 0.1 | $105k | 1.5k | 68.94 | |
CVS Caremark Corporation (CVS) | 0.1 | $103k | 1.6k | 64.21 | |
Texas Instruments Incorporated (TXN) | 0.1 | $100k | 912.00 | 109.65 | |
Biogen Idec (BIIB) | 0.1 | $98k | 339.00 | 289.09 | |
Ford Motor Company (F) | 0.1 | $101k | 9.2k | 10.98 | |
United States Oil Fund | 0.1 | $96k | 6.4k | 14.94 | |
Unilever (UL) | 0.1 | $105k | 1.9k | 55.18 | |
Northwest Natural Gas | 0.1 | $96k | 1.5k | 63.32 | |
Technology SPDR (XLK) | 0.1 | $96k | 1.4k | 68.87 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $97k | 555.00 | 174.77 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $98k | 676.00 | 144.97 | |
Abbvie (ABBV) | 0.1 | $96k | 1.0k | 92.31 | |
Cme (CME) | 0.1 | $90k | 555.00 | 162.16 | |
Principal Financial (PFG) | 0.1 | $85k | 1.6k | 52.57 | |
Northrop Grumman Corporation (NOC) | 0.1 | $92k | 300.00 | 306.67 | |
Becton, Dickinson and (BDX) | 0.1 | $91k | 381.00 | 238.85 | |
Schlumberger (SLB) | 0.1 | $87k | 1.3k | 66.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $86k | 5.0k | 17.21 | |
Kellogg Company (K) | 0.1 | $94k | 1.3k | 69.68 | |
Adams Express Company (ADX) | 0.1 | $92k | 6.0k | 15.33 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $94k | 3.2k | 29.43 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $94k | 1.6k | 59.46 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $93k | 1.3k | 73.06 | |
First Tr Exchange Traded Fd high income etf (FTHI) | 0.1 | $85k | 3.8k | 22.48 | |
Avista Corporation (AVA) | 0.1 | $80k | 1.5k | 52.22 | |
Philip Morris International (PM) | 0.1 | $83k | 1.0k | 80.50 | |
Illinois Tool Works (ITW) | 0.1 | $78k | 569.00 | 137.08 | |
EOG Resources (EOG) | 0.1 | $74k | 602.00 | 122.92 | |
British American Tobac (BTI) | 0.1 | $75k | 1.5k | 49.97 | |
Magellan Midstream Partners | 0.1 | $73k | 1.1k | 68.54 | |
Timberland Ban (TSBK) | 0.1 | $78k | 2.1k | 37.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $80k | 228.00 | 350.88 | |
Yamana Gold | 0.1 | $83k | 29k | 2.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $83k | 850.00 | 97.65 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $82k | 1.8k | 44.52 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $81k | 1.7k | 47.48 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $73k | 1.0k | 71.64 | |
Coca-Cola Company (KO) | 0.1 | $62k | 1.4k | 43.75 | |
Noble Energy | 0.1 | $65k | 1.9k | 35.14 | |
General Mills (GIS) | 0.1 | $64k | 1.4k | 44.17 | |
Royal Dutch Shell | 0.1 | $70k | 975.00 | 71.79 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $65k | 536.00 | 121.27 | |
Oracle Corporation (ORCL) | 0.1 | $70k | 1.6k | 43.56 | |
Enbridge (ENB) | 0.1 | $65k | 1.8k | 35.62 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $62k | 386.00 | 160.62 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $67k | 613.00 | 109.30 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $63k | 1.4k | 45.32 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $64k | 1.5k | 42.61 | |
Phillips 66 (PSX) | 0.1 | $72k | 648.00 | 111.11 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $63k | 1.2k | 51.98 | |
Fireeye | 0.1 | $70k | 4.6k | 15.38 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $67k | 1.8k | 37.02 | |
Paypal Holdings (PYPL) | 0.1 | $66k | 802.00 | 82.29 | |
Devon Energy Corporation (DVN) | 0.1 | $52k | 1.2k | 43.62 | |
FedEx Corporation (FDX) | 0.1 | $57k | 252.00 | 226.19 | |
Archer Daniels Midland Company (ADM) | 0.1 | $55k | 1.2k | 45.83 | |
Cummins (CMI) | 0.1 | $56k | 425.00 | 131.76 | |
Digital Realty Trust (DLR) | 0.1 | $51k | 458.00 | 111.35 | |
Briggs & Stratton Corporation | 0.1 | $53k | 3.0k | 17.56 | |
Las Vegas Sands (LVS) | 0.1 | $54k | 716.00 | 75.42 | |
Novartis (NVS) | 0.1 | $58k | 778.00 | 74.55 | |
Capital One Financial (COF) | 0.1 | $58k | 633.00 | 91.63 | |
Royal Dutch Shell | 0.1 | $56k | 810.00 | 69.14 | |
Canadian Natural Resources (CNQ) | 0.1 | $60k | 1.7k | 35.84 | |
Pioneer Natural Resources (PXD) | 0.1 | $56k | 296.00 | 189.19 | |
Marathon Oil Corporation (MRO) | 0.1 | $51k | 2.5k | 20.49 | |
Delta Air Lines (DAL) | 0.1 | $60k | 1.2k | 48.98 | |
MetLife (MET) | 0.1 | $56k | 1.3k | 43.08 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $54k | 244.00 | 221.31 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $58k | 701.00 | 82.74 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $52k | 4.2k | 12.51 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $58k | 1.0k | 56.48 | |
Neuberger Berman Real Estate Sec (NRO) | 0.1 | $56k | 11k | 5.07 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $61k | 932.00 | 65.45 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $54k | 691.00 | 78.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $41k | 2.8k | 14.64 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $48k | 620.00 | 77.42 | |
HSBC Holdings (HSBC) | 0.0 | $47k | 1.0k | 46.44 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $40k | 942.00 | 42.46 | |
Starwood Property Trust (STWD) | 0.0 | $42k | 2.0k | 21.43 | |
ResMed (RMD) | 0.0 | $46k | 447.00 | 102.91 | |
Apache Corporation | 0.0 | $45k | 970.00 | 46.39 | |
Travelers Companies (TRV) | 0.0 | $50k | 414.00 | 120.77 | |
Harley-Davidson (HOG) | 0.0 | $42k | 1.0k | 42.00 | |
AmerisourceBergen (COR) | 0.0 | $44k | 516.00 | 85.27 | |
CenturyLink | 0.0 | $44k | 2.4k | 18.37 | |
eBay (EBAY) | 0.0 | $48k | 1.3k | 36.01 | |
Hess (HES) | 0.0 | $40k | 600.00 | 66.67 | |
Accenture (ACN) | 0.0 | $40k | 245.00 | 163.27 | |
Alexion Pharmaceuticals | 0.0 | $41k | 333.00 | 123.12 | |
ING Groep (ING) | 0.0 | $41k | 2.9k | 14.00 | |
Aqua America | 0.0 | $46k | 1.3k | 34.72 | |
United States Steel Corporation (X) | 0.0 | $41k | 1.2k | 34.17 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $42k | 325.00 | 129.23 | |
Oneok (OKE) | 0.0 | $41k | 591.00 | 69.37 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $49k | 396.00 | 123.74 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $42k | 817.00 | 51.41 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $42k | 3.5k | 12.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $46k | 417.00 | 110.31 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $41k | 351.00 | 116.81 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $48k | 1.9k | 25.48 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $46k | 732.00 | 62.84 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $49k | 582.00 | 84.19 | |
Northern Trust Corporation (NTRS) | 0.0 | $39k | 382.00 | 102.09 | |
Genuine Parts Company (GPC) | 0.0 | $39k | 433.00 | 90.07 | |
Newmont Mining Corporation (NEM) | 0.0 | $37k | 1.0k | 37.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $29k | 865.00 | 33.53 | |
Stanley Black & Decker (SWK) | 0.0 | $38k | 292.00 | 130.14 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $36k | 149.00 | 241.61 | |
Darden Restaurants (DRI) | 0.0 | $36k | 344.00 | 104.65 | |
AstraZeneca (AZN) | 0.0 | $30k | 876.00 | 34.25 | |
Thermo Fisher Scientific (TMO) | 0.0 | $38k | 186.00 | 204.30 | |
Aetna | 0.0 | $38k | 212.00 | 179.25 | |
Yum! Brands (YUM) | 0.0 | $36k | 465.00 | 77.42 | |
Colgate-Palmolive Company (CL) | 0.0 | $31k | 485.00 | 63.92 | |
Diageo (DEO) | 0.0 | $35k | 245.00 | 142.86 | |
Exelon Corporation (EXC) | 0.0 | $32k | 771.00 | 41.50 | |
Total (TTE) | 0.0 | $32k | 531.00 | 60.26 | |
First Industrial Realty Trust (FR) | 0.0 | $33k | 1.0k | 33.00 | |
ConAgra Foods (CAG) | 0.0 | $30k | 850.00 | 35.29 | |
BHP Billiton (BHP) | 0.0 | $32k | 650.00 | 49.23 | |
NuStar Energy (NS) | 0.0 | $29k | 1.3k | 22.21 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $29k | 1.0k | 29.00 | |
F5 Networks (FFIV) | 0.0 | $34k | 200.00 | 170.00 | |
Kansas City Southern | 0.0 | $36k | 348.00 | 103.45 | |
American International (AIG) | 0.0 | $36k | 689.00 | 52.25 | |
American Water Works (AWK) | 0.0 | $31k | 363.00 | 85.40 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $38k | 189.00 | 201.06 | |
Craft Brewers Alliance | 0.0 | $39k | 1.9k | 20.38 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $31k | 205.00 | 151.22 | |
Vanguard European ETF (VGK) | 0.0 | $34k | 607.00 | 56.01 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $30k | 900.00 | 33.33 | |
Targa Res Corp (TRGP) | 0.0 | $32k | 651.00 | 49.16 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $33k | 432.00 | 76.39 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $38k | 359.00 | 105.85 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $30k | 1.0k | 30.00 | |
Oaktree Cap | 0.0 | $34k | 853.00 | 39.86 | |
Mondelez Int (MDLZ) | 0.0 | $31k | 772.00 | 40.16 | |
Workday Inc cl a (WDAY) | 0.0 | $32k | 265.00 | 120.75 | |
Anthem (ELV) | 0.0 | $34k | 147.00 | 231.29 | |
Walgreen Boots Alliance (WBA) | 0.0 | $38k | 648.00 | 58.64 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $32k | 790.00 | 40.51 | |
Square Inc cl a (SQ) | 0.0 | $30k | 500.00 | 60.00 | |
Global X Fds glb x lithium (LIT) | 0.0 | $31k | 955.00 | 32.46 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $33k | 1.0k | 32.61 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $28k | 859.00 | 32.60 | |
Hasbro (HAS) | 0.0 | $24k | 267.00 | 89.89 | |
Owens Corning (OC) | 0.0 | $22k | 359.00 | 61.28 | |
Corning Incorporated (GLW) | 0.0 | $26k | 967.00 | 26.89 | |
BlackRock (BLK) | 0.0 | $17k | 36.00 | 472.22 | |
Broadridge Financial Solutions (BR) | 0.0 | $22k | 195.00 | 112.82 | |
Goldman Sachs (GS) | 0.0 | $25k | 116.00 | 215.52 | |
Charles Schwab Corporation (SCHW) | 0.0 | $19k | 383.00 | 49.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $18k | 275.00 | 65.45 | |
Canadian Natl Ry (CNI) | 0.0 | $20k | 250.00 | 80.00 | |
Via | 0.0 | $23k | 765.00 | 30.07 | |
Cardinal Health (CAH) | 0.0 | $17k | 359.00 | 47.35 | |
United Parcel Service (UPS) | 0.0 | $22k | 211.00 | 104.27 | |
Carnival Corporation (CCL) | 0.0 | $28k | 500.00 | 56.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $28k | 182.00 | 153.85 | |
Hawaiian Electric Industries (HE) | 0.0 | $17k | 500.00 | 34.00 | |
Nucor Corporation (NUE) | 0.0 | $22k | 360.00 | 61.11 | |
Polaris Industries (PII) | 0.0 | $19k | 162.00 | 117.28 | |
Automatic Data Processing (ADP) | 0.0 | $26k | 200.00 | 130.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $26k | 800.00 | 32.50 | |
Tyson Foods (TSN) | 0.0 | $25k | 370.00 | 67.57 | |
Halliburton Company (HAL) | 0.0 | $26k | 586.00 | 44.37 | |
Intuitive Surgical (ISRG) | 0.0 | $28k | 60.00 | 466.67 | |
NCR Corporation (VYX) | 0.0 | $26k | 900.00 | 28.89 | |
Sanofi-Aventis SA (SNY) | 0.0 | $24k | 608.00 | 39.47 | |
Target Corporation (TGT) | 0.0 | $22k | 290.00 | 75.86 | |
American Electric Power Company (AEP) | 0.0 | $20k | 300.00 | 66.67 | |
Gilead Sciences (GILD) | 0.0 | $21k | 301.00 | 69.77 | |
TJX Companies (TJX) | 0.0 | $20k | 220.00 | 90.91 | |
Lowe's Companies (LOW) | 0.0 | $17k | 178.00 | 95.51 | |
Novo Nordisk A/S (NVO) | 0.0 | $21k | 465.00 | 45.16 | |
Cintas Corporation (CTAS) | 0.0 | $18k | 100.00 | 180.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $19k | 513.00 | 37.04 | |
Prudential Financial (PRU) | 0.0 | $18k | 195.00 | 92.31 | |
Hershey Company (HSY) | 0.0 | $23k | 255.00 | 90.20 | |
Applied Materials (AMAT) | 0.0 | $19k | 426.00 | 44.60 | |
Fastenal Company (FAST) | 0.0 | $23k | 483.00 | 47.62 | |
Ventas (VTR) | 0.0 | $21k | 385.00 | 54.55 | |
Amphenol Corporation (APH) | 0.0 | $20k | 235.00 | 85.11 | |
salesforce (CRM) | 0.0 | $17k | 130.00 | 130.77 | |
Baidu (BIDU) | 0.0 | $18k | 76.00 | 236.84 | |
Advanced Energy Industries (AEIS) | 0.0 | $23k | 400.00 | 57.50 | |
Macquarie Infrastructure Company | 0.0 | $20k | 475.00 | 42.11 | |
Omega Healthcare Investors (OHI) | 0.0 | $21k | 700.00 | 30.00 | |
Trinity Industries (TRN) | 0.0 | $27k | 800.00 | 33.75 | |
Textron (TXT) | 0.0 | $23k | 357.00 | 64.43 | |
MGM Resorts International. (MGM) | 0.0 | $17k | 600.00 | 28.33 | |
Skyworks Solutions (SWKS) | 0.0 | $23k | 238.00 | 96.64 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $24k | 249.00 | 96.39 | |
Icahn Enterprises (IEP) | 0.0 | $18k | 256.00 | 70.31 | |
Rockwell Automation (ROK) | 0.0 | $24k | 148.00 | 162.16 | |
Federal Realty Inv. Trust | 0.0 | $25k | 200.00 | 125.00 | |
Suncor Energy (SU) | 0.0 | $26k | 647.00 | 40.19 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $18k | 173.00 | 104.05 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $27k | 142.00 | 190.14 | |
Zion Oil & Gas (ZNOG) | 0.0 | $27k | 6.7k | 4.03 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $22k | 478.00 | 46.03 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $17k | 1.5k | 11.33 | |
Industries N shs - a - (LYB) | 0.0 | $18k | 167.00 | 107.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 154.00 | 110.39 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $22k | 1.0k | 22.00 | |
Motorola Solutions (MSI) | 0.0 | $17k | 149.00 | 114.09 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $18k | 450.00 | 40.00 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $18k | 183.00 | 98.36 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $24k | 127.00 | 188.98 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $21k | 1.5k | 14.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $26k | 2.0k | 13.00 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $21k | 600.00 | 35.00 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $24k | 380.00 | 63.16 | |
inv grd crp bd (CORP) | 0.0 | $21k | 215.00 | 97.67 | |
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $20k | 127.00 | 157.48 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $25k | 334.00 | 74.85 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $22k | 223.00 | 98.65 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $19k | 387.00 | 49.10 | |
Allegion Plc equity (ALLE) | 0.0 | $22k | 285.00 | 77.19 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $26k | 1.3k | 20.80 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $18k | 702.00 | 25.64 | |
Editas Medicine (EDIT) | 0.0 | $17k | 500.00 | 34.00 | |
Dell Technologies Inc Class V equity | 0.0 | $25k | 306.00 | 81.70 | |
Lamb Weston Hldgs (LW) | 0.0 | $19k | 283.00 | 67.14 | |
Conduent Incorporate (CNDT) | 0.0 | $20k | 1.1k | 18.13 | |
Ssr Mining (SSRM) | 0.0 | $19k | 2.0k | 9.50 | |
Tapestry (TPR) | 0.0 | $20k | 439.00 | 45.56 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $25k | 250.00 | 100.00 | |
Invesco Water Resource Port (PHO) | 0.0 | $18k | 600.00 | 30.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $13k | 1.0k | 13.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.0k | 215.00 | 32.56 | |
Hartford Financial Services (HIG) | 0.0 | $14k | 289.00 | 48.44 | |
Reinsurance Group of America (RGA) | 0.0 | $13k | 102.00 | 127.45 | |
Ameriprise Financial (AMP) | 0.0 | $7.0k | 53.00 | 132.08 | |
Blackstone | 0.0 | $6.0k | 195.00 | 30.77 | |
Equifax (EFX) | 0.0 | $6.0k | 50.00 | 120.00 | |
Baxter International (BAX) | 0.0 | $11k | 150.00 | 73.33 | |
Health Care SPDR (XLV) | 0.0 | $11k | 133.00 | 82.71 | |
Martin Marietta Materials (MLM) | 0.0 | $12k | 57.00 | 210.53 | |
CBS Corporation | 0.0 | $6.0k | 112.00 | 53.57 | |
Paychex (PAYX) | 0.0 | $14k | 218.00 | 64.22 | |
RPM International (RPM) | 0.0 | $15k | 261.00 | 57.47 | |
Royal Caribbean Cruises (RCL) | 0.0 | $14k | 140.00 | 100.00 | |
Sonoco Products Company (SON) | 0.0 | $14k | 267.00 | 52.43 | |
SYSCO Corporation (SYY) | 0.0 | $15k | 233.00 | 64.38 | |
Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Morgan Stanley (MS) | 0.0 | $14k | 306.00 | 45.75 | |
Charles River Laboratories (CRL) | 0.0 | $16k | 143.00 | 111.89 | |
International Paper Company (IP) | 0.0 | $8.0k | 167.00 | 47.90 | |
Regions Financial Corporation (RF) | 0.0 | $11k | 635.00 | 17.32 | |
DaVita (DVA) | 0.0 | $13k | 200.00 | 65.00 | |
Tetra Tech (TTEK) | 0.0 | $8.0k | 148.00 | 54.05 | |
Aegon | 0.0 | $14k | 2.5k | 5.63 | |
Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 119.00 | 75.63 | |
Praxair | 0.0 | $8.0k | 55.00 | 145.45 | |
Symantec Corporation | 0.0 | $9.0k | 440.00 | 20.45 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 100.00 | 60.00 | |
Canadian Pacific Railway | 0.0 | $12k | 70.00 | 171.43 | |
General Dynamics Corporation (GD) | 0.0 | $15k | 82.00 | 182.93 | |
Fifth Third Ban (FITB) | 0.0 | $15k | 525.00 | 28.57 | |
Msci (MSCI) | 0.0 | $16k | 100.00 | 160.00 | |
Omni (OMC) | 0.0 | $15k | 200.00 | 75.00 | |
TrueBlue (TBI) | 0.0 | $15k | 561.00 | 26.74 | |
AvalonBay Communities (AVB) | 0.0 | $11k | 66.00 | 166.67 | |
Bce (BCE) | 0.0 | $6.0k | 150.00 | 40.00 | |
Public Service Enterprise (PEG) | 0.0 | $15k | 295.00 | 50.85 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $10k | 122.00 | 81.97 | |
J.M. Smucker Company (SJM) | 0.0 | $7.0k | 72.00 | 97.22 | |
Gra (GGG) | 0.0 | $15k | 345.00 | 43.48 | |
Constellation Brands (STZ) | 0.0 | $6.0k | 28.00 | 214.29 | |
Southwest Gas Corporation (SWX) | 0.0 | $9.0k | 125.00 | 72.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Micron Technology (MU) | 0.0 | $15k | 300.00 | 50.00 | |
Under Armour (UAA) | 0.0 | $11k | 514.00 | 21.40 | |
Celanese Corporation (CE) | 0.0 | $6.0k | 60.00 | 100.00 | |
Hecla Mining Company (HL) | 0.0 | $8.0k | 2.4k | 3.28 | |
Western Gas Partners | 0.0 | $10k | 209.00 | 47.85 | |
American Campus Communities | 0.0 | $8.0k | 200.00 | 40.00 | |
Enbridge Energy Partners | 0.0 | $16k | 1.5k | 10.67 | |
Alliant Energy Corporation (LNT) | 0.0 | $14k | 350.00 | 40.00 | |
Southwest Airlines (LUV) | 0.0 | $15k | 300.00 | 50.00 | |
Plains All American Pipeline (PAA) | 0.0 | $7.0k | 300.00 | 23.33 | |
West Pharmaceutical Services (WST) | 0.0 | $16k | 162.00 | 98.77 | |
Alliance Resource Partners (ARLP) | 0.0 | $7.0k | 400.00 | 17.50 | |
Lululemon Athletica (LULU) | 0.0 | $12k | 100.00 | 120.00 | |
Valmont Industries (VMI) | 0.0 | $15k | 100.00 | 150.00 | |
City Holding Company (CHCO) | 0.0 | $15k | 200.00 | 75.00 | |
Realty Income (O) | 0.0 | $14k | 278.00 | 50.36 | |
Owens & Minor (OMI) | 0.0 | $11k | 700.00 | 15.71 | |
PacWest Ban | 0.0 | $12k | 260.00 | 46.15 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $6.0k | 100.00 | 60.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $11k | 190.00 | 57.89 | |
Manulife Finl Corp (MFC) | 0.0 | $16k | 907.00 | 17.64 | |
AECOM Technology Corporation (ACM) | 0.0 | $13k | 400.00 | 32.50 | |
Simon Property (SPG) | 0.0 | $7.0k | 44.00 | 159.09 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $14k | 60.00 | 233.33 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $12k | 94.00 | 127.66 | |
Utilities SPDR (XLU) | 0.0 | $6.0k | 130.00 | 46.15 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $9.0k | 120.00 | 75.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 150.00 | 106.67 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $13k | 1.2k | 10.70 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $10k | 525.00 | 19.05 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $14k | 108.00 | 129.63 | |
Hldgs (UAL) | 0.0 | $6.0k | 100.00 | 60.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11k | 119.00 | 92.44 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 88.00 | 159.09 | |
First Republic Bank/san F (FRCB) | 0.0 | $16k | 175.00 | 91.43 | |
iShares MSCI Canada Index (EWC) | 0.0 | $7.0k | 246.00 | 28.46 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $9.0k | 1.0k | 9.00 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $15k | 406.00 | 36.95 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $11k | 400.00 | 27.50 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $8.0k | 50.00 | 160.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $8.0k | 110.00 | 72.73 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $12k | 233.00 | 51.50 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $10k | 500.00 | 20.00 | |
Cohen & Steers Glbl Relt (RDOG) | 0.0 | $6.0k | 139.00 | 43.17 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $11k | 750.00 | 14.67 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $15k | 2.0k | 7.50 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $15k | 323.00 | 46.44 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $14k | 484.00 | 28.93 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $13k | 282.00 | 46.10 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $12k | 175.00 | 68.57 | |
Pembina Pipeline Corp (PBA) | 0.0 | $6.0k | 175.00 | 34.29 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $15k | 341.00 | 43.99 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $10k | 279.00 | 35.84 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $11k | 86.00 | 127.91 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 110.00 | 63.64 | |
Matson (MATX) | 0.0 | $9.0k | 250.00 | 36.00 | |
Epr Properties (EPR) | 0.0 | $8.0k | 137.00 | 58.39 | |
Gw Pharmaceuticals Plc ads | 0.0 | $6.0k | 50.00 | 120.00 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $7.0k | 303.00 | 23.10 | |
Clearbridge Amern Energ M | 0.0 | $13k | 1.8k | 7.34 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $11k | 398.00 | 27.64 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $11k | 280.00 | 39.29 | |
Voya Financial (VOYA) | 0.0 | $7.0k | 150.00 | 46.67 | |
Citizens Financial (CFG) | 0.0 | $16k | 425.00 | 37.65 | |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.0 | $11k | 2.1k | 5.17 | |
Halyard Health | 0.0 | $7.0k | 125.00 | 56.00 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $10k | 264.00 | 37.88 | |
Box Inc cl a (BOX) | 0.0 | $12k | 500.00 | 24.00 | |
Pjt Partners (PJT) | 0.0 | $6.0k | 130.00 | 46.15 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.2k | 13.89 | |
First Data | 0.0 | $9.0k | 477.00 | 18.87 | |
Atlassian Corp Plc cl a | 0.0 | $9.0k | 150.00 | 60.00 | |
Arris | 0.0 | $8.0k | 343.00 | 23.32 | |
Yum China Holdings (YUMC) | 0.0 | $15k | 406.00 | 36.95 | |
Canopy Gro | 0.0 | $7.0k | 250.00 | 28.00 | |
Dxc Technology (DXC) | 0.0 | $6.0k | 75.00 | 80.00 | |
Iqvia Holdings (IQV) | 0.0 | $14k | 150.00 | 93.33 | |
Booking Holdings (BKNG) | 0.0 | $8.0k | 4.00 | 2000.00 | |
Dropbox Inc-class A (DBX) | 0.0 | $6.0k | 200.00 | 30.00 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $16k | 340.00 | 47.06 | |
Pgx etf (PGX) | 0.0 | $14k | 1.0k | 14.00 | |
Covanta Holding Corporation | 0.0 | $3.0k | 241.00 | 12.45 | |
Loews Corporation (L) | 0.0 | $0 | 70.00 | 0.00 | |
Packaging Corporation of America (PKG) | 0.0 | $0 | 44.00 | 0.00 | |
China Petroleum & Chemical | 0.0 | $0 | 161.00 | 0.00 | |
SK Tele | 0.0 | $0 | 991.00 | 0.00 | |
Lear Corporation (LEA) | 0.0 | $0 | 33.00 | 0.00 | |
Tenaris (TS) | 0.0 | $0 | 875.00 | 0.00 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $0 | 1.7k | 0.00 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $0 | 87.00 | 0.00 | |
Progressive Corporation (PGR) | 0.0 | $0 | 927.00 | 0.00 | |
State Street Corporation (STT) | 0.0 | $0 | 95.00 | 0.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 380.00 | 0.00 | |
Discover Financial Services (DFS) | 0.0 | $0 | 68.00 | 0.00 | |
Affiliated Managers (AMG) | 0.0 | $0 | 4.00 | 0.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 159.00 | 0.00 | |
Ecolab (ECL) | 0.0 | $0 | 30.00 | 0.00 | |
Tractor Supply Company (TSCO) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Crocs (CROX) | 0.0 | $0 | 51.00 | 0.00 | |
Incyte Corporation (INCY) | 0.0 | $0 | 12.00 | 0.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $0 | 11.00 | 0.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $0 | 275.00 | 0.00 | |
Sony Corporation (SONY) | 0.0 | $4.0k | 83.00 | 48.19 | |
AES Corporation (AES) | 0.0 | $0 | 669.00 | 0.00 | |
Dominion Resources (D) | 0.0 | $4.0k | 60.00 | 66.67 | |
Lennar Corporation (LEN) | 0.0 | $0 | 182.00 | 0.00 | |
FirstEnergy (FE) | 0.0 | $4.0k | 116.00 | 34.48 | |
Autodesk (ADSK) | 0.0 | $0 | 348.00 | 0.00 | |
Citrix Systems | 0.0 | $0 | 333.00 | 0.00 | |
Core Laboratories | 0.0 | $0 | 9.00 | 0.00 | |
Diebold Incorporated | 0.0 | $5.0k | 500.00 | 10.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $0 | 161.00 | 0.00 | |
J.C. Penney Company | 0.0 | $0 | 34.00 | 0.00 | |
Microchip Technology (MCHP) | 0.0 | $2.0k | 30.00 | 66.67 | |
NetApp (NTAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
Nuance Communications | 0.0 | $0 | 582.00 | 0.00 | |
Teradata Corporation (TDC) | 0.0 | $0 | 200.00 | 0.00 | |
V.F. Corporation (VFC) | 0.0 | $0 | 145.00 | 0.00 | |
W.W. Grainger (GWW) | 0.0 | $0 | 191.00 | 0.00 | |
Transocean (RIG) | 0.0 | $1.0k | 107.00 | 9.35 | |
Best Buy (BBY) | 0.0 | $0 | 45.00 | 0.00 | |
Nu Skin Enterprises (NUS) | 0.0 | $0 | 55.00 | 0.00 | |
Akamai Technologies (AKAM) | 0.0 | $0 | 116.00 | 0.00 | |
Cabot Corporation (CBT) | 0.0 | $0 | 82.00 | 0.00 | |
Western Digital (WDC) | 0.0 | $0 | 424.00 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 68.00 | 0.00 | |
Analog Devices (ADI) | 0.0 | $4.0k | 52.00 | 76.92 | |
National-Oilwell Var | 0.0 | $0 | 226.00 | 0.00 | |
Unum (UNM) | 0.0 | $0 | 100.00 | 0.00 | |
Eastman Chemical Company (EMN) | 0.0 | $0 | 57.00 | 0.00 | |
Rockwell Collins | 0.0 | $4.0k | 33.00 | 121.21 | |
Newfield Exploration | 0.0 | $0 | 139.00 | 0.00 | |
Helmerich & Payne (HP) | 0.0 | $0 | 200.00 | 0.00 | |
Red Hat | 0.0 | $0 | 60.00 | 0.00 | |
BB&T Corporation | 0.0 | $0 | 105.00 | 0.00 | |
CIGNA Corporation | 0.0 | $0 | 8.00 | 0.00 | |
Fluor Corporation (FLR) | 0.0 | $0 | 231.00 | 0.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 48.00 | 0.00 | |
Unilever | 0.0 | $0 | 692.00 | 0.00 | |
Encana Corp | 0.0 | $0 | 727.00 | 0.00 | |
Qualcomm (QCOM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Williams Companies (WMB) | 0.0 | $4.0k | 167.00 | 23.95 | |
Buckeye Partners | 0.0 | $5.0k | 150.00 | 33.33 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $0 | 53.00 | 0.00 | |
Marriott International (MAR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Sap (SAP) | 0.0 | $0 | 198.00 | 0.00 | |
UMH Properties (UMH) | 0.0 | $1.0k | 100.00 | 10.00 | |
Clorox Company (CLX) | 0.0 | $4.0k | 30.00 | 133.33 | |
Advance Auto Parts (AAP) | 0.0 | $0 | 288.00 | 0.00 | |
Discovery Communications | 0.0 | $0 | 690.00 | 0.00 | |
Dr Pepper Snapple | 0.0 | $0 | 51.00 | 0.00 | |
PDL BioPharma | 0.0 | $2.0k | 1.3k | 1.60 | |
New York Community Ban (NYCB) | 0.0 | $4.0k | 400.00 | 10.00 | |
Overstock (BYON) | 0.0 | $0 | 10.00 | 0.00 | |
Axis Capital Holdings (AXS) | 0.0 | $0 | 461.00 | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
Lennar Corporation (LEN.B) | 0.0 | $0 | 2.00 | 0.00 | |
Pos (PKX) | 0.0 | $0 | 247.00 | 0.00 | |
Umpqua Holdings Corporation | 0.0 | $2.0k | 113.00 | 17.70 | |
CNA Financial Corporation (CNA) | 0.0 | $0 | 105.00 | 0.00 | |
Rite Aid Corporation | 0.0 | $0 | 200.00 | 0.00 | |
New Oriental Education & Tech | 0.0 | $0 | 32.00 | 0.00 | |
ON Semiconductor (ON) | 0.0 | $0 | 262.00 | 0.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $5.0k | 208.00 | 24.04 | |
Activision Blizzard | 0.0 | $0 | 6.00 | 0.00 | |
Invesco (IVZ) | 0.0 | $0 | 270.00 | 0.00 | |
Dolby Laboratories (DLB) | 0.0 | $0 | 246.00 | 0.00 | |
Entergy Corporation (ETR) | 0.0 | $0 | 103.00 | 0.00 | |
Eaton Vance | 0.0 | $2.0k | 50.00 | 40.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $0 | 64.00 | 0.00 | |
Marvell Technology Group | 0.0 | $4.0k | 200.00 | 20.00 | |
Steel Dynamics (STLD) | 0.0 | $0 | 121.00 | 0.00 | |
STMicroelectronics (STM) | 0.0 | $4.0k | 200.00 | 20.00 | |
Zions Bancorporation (ZION) | 0.0 | $0 | 175.00 | 0.00 | |
Cypress Semiconductor Corporation | 0.0 | $0 | 766.00 | 0.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 1.0k | 0.00 | |
Lam Research Corporation (LRCX) | 0.0 | $0 | 30.00 | 0.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $0 | 500.00 | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $0 | 12.00 | 0.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $0 | 48.00 | 0.00 | |
Energy Transfer Equity (ET) | 0.0 | $2.0k | 150.00 | 13.33 | |
Exelixis (EXEL) | 0.0 | $0 | 40.00 | 0.00 | |
GameStop (GME) | 0.0 | $0 | 10.00 | 0.00 | |
Hill-Rom Holdings | 0.0 | $4.0k | 50.00 | 80.00 | |
Intuit (INTU) | 0.0 | $0 | 146.00 | 0.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $0 | 101.00 | 0.00 | |
Terex Corporation (TEX) | 0.0 | $0 | 196.00 | 0.00 | |
Cimarex Energy | 0.0 | $0 | 78.00 | 0.00 | |
BorgWarner (BWA) | 0.0 | $0 | 99.00 | 0.00 | |
Celgene Corporation | 0.0 | $0 | 68.00 | 0.00 | |
Centene Corporation (CNC) | 0.0 | $0 | 60.00 | 0.00 | |
Cree | 0.0 | $0 | 153.00 | 0.00 | |
CRH | 0.0 | $0 | 64.00 | 0.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $0 | 429.00 | 0.00 | |
Molina Healthcare (MOH) | 0.0 | $0 | 48.00 | 0.00 | |
RadiSys Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Church & Dwight (CHD) | 0.0 | $2.0k | 50.00 | 40.00 | |
Duke Realty Corporation | 0.0 | $4.0k | 155.00 | 25.81 | |
ImmunoGen | 0.0 | $0 | 517.00 | 0.00 | |
Lloyds TSB (LYG) | 0.0 | $0 | 805.00 | 0.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $0 | 32.00 | 0.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $999.900000 | 45.00 | 22.22 | |
TreeHouse Foods (THS) | 0.0 | $0 | 2.00 | 0.00 | |
Village Super Market (VLGEA) | 0.0 | $5.0k | 175.00 | 28.57 | |
VMware | 0.0 | $0 | 37.00 | 0.00 | |
Genomic Health | 0.0 | $5.0k | 100.00 | 50.00 | |
OraSure Technologies (OSUR) | 0.0 | $2.0k | 125.00 | 16.00 | |
United Natural Foods (UNFI) | 0.0 | $5.0k | 125.00 | 40.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0k | 88.00 | 22.73 | |
LTC Properties (LTC) | 0.0 | $2.0k | 50.00 | 40.00 | |
Teradyne (TER) | 0.0 | $3.0k | 100.00 | 30.00 | |
Rbc Cad (RY) | 0.0 | $0 | 75.00 | 0.00 | |
iShares Gold Trust | 0.0 | $0 | 62.00 | 0.00 | |
Materials SPDR (XLB) | 0.0 | $3.0k | 57.00 | 52.63 | |
Central Fd Cda Ltd cl a | 0.0 | $0 | 516.00 | 0.00 | |
Dana Holding Corporation (DAN) | 0.0 | $0 | 289.00 | 0.00 | |
EQT Corporation (EQT) | 0.0 | $0 | 458.00 | 0.00 | |
Sierra Wireless | 0.0 | $0 | 45.00 | 0.00 | |
Royal Bank of Scotland | 0.0 | $0 | 3.8k | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $0 | 340.00 | 0.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $3.0k | 45.00 | 66.67 | |
LogMeIn | 0.0 | $0 | 46.00 | 0.00 | |
Riverview Ban (RVSB) | 0.0 | $2.0k | 350.00 | 5.71 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $0 | 850.00 | 0.00 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $0 | 25.00 | 0.00 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $0 | 14.00 | 0.00 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $2.0k | 52.00 | 38.46 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $2.0k | 50.00 | 40.00 | |
General Motors Company (GM) | 0.0 | $0 | 24.00 | 0.00 | |
MaxLinear (MXL) | 0.0 | $999.900000 | 110.00 | 9.09 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $0 | 9.00 | 0.00 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $0 | 15.00 | 0.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.0k | 53.00 | 18.87 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $0 | 5.00 | 0.00 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $2.0k | 14.00 | 142.86 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $4.0k | 25.00 | 160.00 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $4.0k | 500.00 | 8.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $0 | 21.00 | 0.00 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $0 | 1.1k | 0.00 | |
First Trust Global Wind Energy (FAN) | 0.0 | $5.0k | 450.00 | 11.11 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $5.0k | 80.00 | 62.50 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $0 | 42.00 | 0.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.0k | 24.00 | 83.33 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $0 | 2.00 | 0.00 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $2.0k | 50.00 | 40.00 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $0 | 9.00 | 0.00 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $0 | 120.00 | 0.00 | |
B2gold Corp (BTG) | 0.0 | $1.0k | 400.00 | 2.50 | |
Huntington Ingalls Inds (HII) | 0.0 | $0 | 27.00 | 0.00 | |
Meritor | 0.0 | $0 | 6.00 | 0.00 | |
Neptune Technologies Bioreso | 0.0 | $1.0k | 500.00 | 2.00 | |
Kinder Morgan (KMI) | 0.0 | $0 | 300.00 | 0.00 | |
Hca Holdings (HCA) | 0.0 | $0 | 53.00 | 0.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $0 | 1.00 | 0.00 | |
D Spdr Series Trust (XHE) | 0.0 | $5.0k | 74.00 | 67.57 | |
Just Energy Group | 0.0 | $0 | 548.00 | 0.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $0 | 177.00 | 0.00 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $0 | 7.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 22.00 | 0.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 1.00 | 0.00 | |
Synergy Pharmaceuticals | 0.0 | $3.0k | 2.0k | 1.50 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $999.740000 | 74.00 | 13.51 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $3.0k | 64.00 | 46.88 | |
Aon | 0.0 | $0 | 35.00 | 0.00 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $3.0k | 34.00 | 88.24 | |
D Spdr Index Shs Fds (SPGM) | 0.0 | $3.0k | 50.00 | 60.00 | |
Ishares Trust Barclays (CMBS) | 0.0 | $0 | 11.00 | 0.00 | |
Ingredion Incorporated (INGR) | 0.0 | $0 | 38.00 | 0.00 | |
Blucora | 0.0 | $999.900000 | 30.00 | 33.33 | |
Proofpoint | 0.0 | $1.0k | 10.00 | 100.00 | |
stock | 0.0 | $0 | 54.00 | 0.00 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $1.0k | 50.00 | 20.00 | |
Palo Alto Networks (PANW) | 0.0 | $0 | 30.00 | 0.00 | |
Beazer Homes Usa (BZH) | 0.0 | $0 | 50.00 | 0.00 | |
Tower Semiconductor (TSEM) | 0.0 | $0 | 115.00 | 0.00 | |
Stratasys (SSYS) | 0.0 | $0 | 30.00 | 0.00 | |
Asml Holding (ASML) | 0.0 | $0 | 48.00 | 0.00 | |
Liberty Global Inc C | 0.0 | $0 | 133.00 | 0.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $0 | 5.00 | 0.00 | |
Mallinckrodt Pub | 0.0 | $0 | 10.00 | 0.00 | |
Orange Sa (ORAN) | 0.0 | $0 | 340.00 | 0.00 | |
Tableau Software Inc Cl A | 0.0 | $0 | 165.00 | 0.00 | |
Mazor Robotics Ltd. equities | 0.0 | $0 | 10.00 | 0.00 | |
Luxoft Holding Inc cmn | 0.0 | $0 | 312.00 | 0.00 | |
Premier (PINC) | 0.0 | $0 | 519.00 | 0.00 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $1.0k | 38.00 | 26.32 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $0 | 14.00 | 0.00 | |
Fidelity msci finls idx (FNCL) | 0.0 | $0 | 14.00 | 0.00 | |
Fidelity msci indl indx (FIDU) | 0.0 | $0 | 14.00 | 0.00 | |
Fidelity msci info tech i (FTEC) | 0.0 | $0 | 16.00 | 0.00 | |
Fidelity Con Discret Etf (FDIS) | 0.0 | $0 | 7.00 | 0.00 | |
Nuveen All Cap Ene Mlp Opport mf | 0.0 | $0 | 116.00 | 0.00 | |
Now (DNOW) | 0.0 | $0 | 816.00 | 0.00 | |
Vectrus (VVX) | 0.0 | $0 | 3.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $2.0k | 41.00 | 48.78 | |
Suno (SUN) | 0.0 | $3.0k | 130.00 | 23.08 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 195.00 | 0.00 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 98.00 | 0.00 | |
Axalta Coating Sys (AXTA) | 0.0 | $0 | 122.00 | 0.00 | |
Equinix (EQIX) | 0.0 | $0 | 7.00 | 0.00 | |
Momo | 0.0 | $0 | 15.00 | 0.00 | |
Fitbit | 0.0 | $4.0k | 694.00 | 5.76 | |
Chemours (CC) | 0.0 | $1.0k | 40.00 | 25.00 | |
Glaukos (GKOS) | 0.0 | $0 | 15.00 | 0.00 | |
J Alexanders Holding | 0.0 | $0 | 4.00 | 0.00 | |
Novocure Ltd ord (NVCR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $1.0k | 80.00 | 12.50 | |
Willis Towers Watson (WTW) | 0.0 | $0 | 21.00 | 0.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 54.00 | 18.52 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 398.00 | 0.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $0 | 284.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
Arconic | 0.0 | $2.0k | 166.00 | 12.05 | |
Adient (ADNT) | 0.0 | $0 | 89.00 | 0.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 277.00 | 0.00 | |
Snap Inc cl a (SNAP) | 0.0 | $0 | 22.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 4.00 | 0.00 | |
Micro Focus Intl | 0.0 | $4.0k | 282.00 | 14.18 | |
Black Knight | 0.0 | $999.940000 | 34.00 | 29.41 | |
Roku (ROKU) | 0.0 | $2.0k | 50.00 | 40.00 | |
Redfin Corp (RDFN) | 0.0 | $2.0k | 119.00 | 16.81 | |
Delphi Automotive Inc international (APTV) | 0.0 | $0 | 428.00 | 0.00 | |
Cannae Holdings (CNNE) | 0.0 | $0 | 27.00 | 0.00 | |
Encompass Health Corp (EHC) | 0.0 | $0 | 103.00 | 0.00 | |
Schwab 1000 Index Etf etf (SCHK) | 0.0 | $0 | 9.00 | 0.00 | |
Lexinfintech Hldgs (LX) | 0.0 | $0 | 60.00 | 0.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $5.0k | 200.00 | 25.00 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $999.920000 | 58.00 | 17.24 | |
Perspecta | 0.0 | $0 | 36.00 | 0.00 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $0 | 48.00 | 0.00 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $5.0k | 50.00 | 100.00 | |
Global Dragon China Etf (PGJ) | 0.0 | $4.0k | 100.00 | 40.00 |