Nelson Roberts Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Nelson Roberts Investment Advisors
Nelson Roberts Investment Advisors holds 352 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 4.7 | $15M | 14k | 1046.40 | |
Amazon (AMZN) | 3.9 | $12M | 11k | 1169.48 | |
UnitedHealth (UNH) | 3.3 | $11M | 49k | 220.45 | |
Costco Wholesale Corporation (COST) | 3.3 | $11M | 57k | 186.12 | |
Verizon Communications (VZ) | 2.9 | $9.3M | 177k | 52.93 | |
Stryker Corporation (SYK) | 2.7 | $8.5M | 55k | 154.85 | |
Cisco Systems (CSCO) | 2.6 | $8.5M | 222k | 38.30 | |
Akamai Technologies (AKAM) | 2.5 | $8.1M | 125k | 65.04 | |
Utilities SPDR (XLU) | 2.4 | $7.8M | 148k | 52.68 | |
Roper Industries (ROP) | 2.4 | $7.8M | 30k | 259.01 | |
Masco Corporation (MAS) | 2.4 | $7.6M | 174k | 43.94 | |
salesforce (CRM) | 2.3 | $7.3M | 72k | 102.23 | |
First Republic Bank/san F (FRCB) | 2.3 | $7.3M | 84k | 86.64 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $7.1M | 67k | 106.94 | |
Travelers Companies (TRV) | 2.2 | $7.1M | 53k | 135.64 | |
Invesco (IVZ) | 2.2 | $7.0M | 191k | 36.54 | |
Praxair | 2.1 | $6.7M | 43k | 154.68 | |
Chevron Corporation (CVX) | 2.0 | $6.4M | 51k | 125.19 | |
Illumina (ILMN) | 2.0 | $6.4M | 30k | 218.49 | |
U.S. Bancorp (USB) | 2.0 | $6.3M | 117k | 53.58 | |
Qualcomm (QCOM) | 1.9 | $6.0M | 94k | 64.02 | |
TJX Companies (TJX) | 1.9 | $5.9M | 78k | 76.46 | |
Constellation Brands (STZ) | 1.8 | $5.8M | 26k | 228.58 | |
SVB Financial (SIVBQ) | 1.8 | $5.8M | 25k | 233.77 | |
Paychex (PAYX) | 1.8 | $5.7M | 83k | 68.08 | |
United Technologies Corporation | 1.7 | $5.5M | 43k | 127.56 | |
Hormel Foods Corporation (HRL) | 1.7 | $5.5M | 152k | 36.39 | |
Gilead Sciences (GILD) | 1.7 | $5.5M | 76k | 71.63 | |
Hexcel Corporation (HXL) | 1.7 | $5.4M | 88k | 61.86 | |
Time Warner | 1.7 | $5.4M | 59k | 91.46 | |
Bristol Myers Squibb (BMY) | 1.7 | $5.3M | 87k | 61.28 | |
Eaton (ETN) | 1.7 | $5.4M | 68k | 79.01 | |
Oracle Corporation (ORCL) | 1.6 | $5.3M | 112k | 47.28 | |
Procter & Gamble Company (PG) | 1.5 | $4.9M | 54k | 91.88 | |
Schlumberger (SLB) | 1.5 | $4.9M | 73k | 67.39 | |
Diageo (DEO) | 1.5 | $4.9M | 33k | 146.02 | |
Technology SPDR (XLK) | 1.5 | $4.8M | 74k | 63.95 | |
Michael Kors Holdings | 1.5 | $4.7M | 75k | 62.94 | |
Exxon Mobil Corporation (XOM) | 1.5 | $4.7M | 56k | 83.64 | |
Apple (AAPL) | 1.2 | $3.7M | 22k | 169.22 | |
Mindbody | 1.1 | $3.7M | 120k | 30.45 | |
Financial Select Sector SPDR (XLF) | 0.8 | $2.7M | 97k | 27.91 | |
Celgene Corporation | 0.8 | $2.6M | 25k | 104.37 | |
Walt Disney Company (DIS) | 0.8 | $2.5M | 23k | 107.52 | |
Health Care SPDR (XLV) | 0.7 | $2.3M | 28k | 82.67 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $2.2M | 23k | 98.67 | |
Allergan | 0.7 | $2.2M | 14k | 163.61 | |
Industrial SPDR (XLI) | 0.6 | $1.9M | 25k | 75.67 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.7M | 30k | 56.89 | |
Microsoft Corporation (MSFT) | 0.4 | $1.4M | 16k | 85.53 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1.2M | 17k | 72.25 | |
Abbvie (ABBV) | 0.3 | $1.0M | 11k | 96.69 | |
Johnson & Johnson (JNJ) | 0.3 | $851k | 6.1k | 139.78 | |
Streettracks Gold Tr gold | 0.2 | $790k | 6.4k | 123.73 | |
Dowdupont | 0.2 | $750k | 11k | 71.18 | |
Materials SPDR (XLB) | 0.2 | $660k | 11k | 60.56 | |
At&t (T) | 0.2 | $573k | 15k | 38.90 | |
Lowe's Companies (LOW) | 0.2 | $573k | 6.2k | 93.00 | |
Qualys (QLYS) | 0.2 | $577k | 9.7k | 59.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $568k | 539.00 | 1053.80 | |
McDonald's Corporation (MCD) | 0.2 | $557k | 3.2k | 172.07 | |
Automatic Data Processing (ADP) | 0.2 | $555k | 4.7k | 117.26 | |
Amgen (AMGN) | 0.2 | $540k | 3.1k | 173.80 | |
Boeing Company (BA) | 0.1 | $434k | 1.5k | 295.24 | |
Bank of America Corporation (BAC) | 0.1 | $427k | 15k | 29.51 | |
Abbott Laboratories (ABT) | 0.1 | $425k | 7.4k | 57.10 | |
CVS Caremark Corporation (CVS) | 0.1 | $394k | 5.4k | 72.51 | |
Goldman Sachs (GS) | 0.1 | $368k | 1.4k | 254.67 | |
Home Depot (HD) | 0.1 | $361k | 1.9k | 189.40 | |
International Business Machines (IBM) | 0.1 | $364k | 2.4k | 153.46 | |
Visa (V) | 0.1 | $355k | 3.1k | 114.11 | |
Comcast Corporation (CMCSA) | 0.1 | $306k | 7.6k | 40.12 | |
Facebook Inc cl a (META) | 0.1 | $327k | 1.9k | 176.57 | |
American Express Company (AXP) | 0.1 | $297k | 3.0k | 99.33 | |
CSX Corporation (CSX) | 0.1 | $291k | 5.3k | 54.96 | |
Nucor Corporation (NUE) | 0.1 | $279k | 4.4k | 63.58 | |
Coca-Cola Company (KO) | 0.1 | $269k | 5.9k | 45.90 | |
Pfizer (PFE) | 0.1 | $265k | 7.3k | 36.24 | |
3M Company (MMM) | 0.1 | $251k | 1.1k | 235.24 | |
Aerohive Networks | 0.1 | $245k | 42k | 5.82 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $210k | 160.00 | 1312.50 | |
Norfolk Southern (NSC) | 0.1 | $218k | 1.5k | 144.85 | |
Merck & Co (MRK) | 0.1 | $233k | 4.1k | 56.19 | |
Express Scripts Holding | 0.1 | $228k | 3.1k | 74.75 | |
Wells Fargo & Company (WFC) | 0.1 | $188k | 3.1k | 60.76 | |
Honeywell International (HON) | 0.1 | $190k | 1.2k | 153.10 | |
Pepsi (PEP) | 0.1 | $207k | 1.7k | 120.07 | |
Danaher Corporation (DHR) | 0.1 | $184k | 2.0k | 92.74 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $198k | 150.00 | 1320.00 | |
Vanguard REIT ETF (VNQ) | 0.1 | $201k | 2.4k | 83.13 | |
Citigroup (C) | 0.1 | $182k | 2.4k | 74.35 | |
Walgreen Boots Alliance (WBA) | 0.1 | $182k | 2.5k | 72.57 | |
Berkshire Hathaway (BRK.B) | 0.1 | $159k | 800.00 | 198.75 | |
General Electric Company | 0.1 | $168k | 9.6k | 17.41 | |
United Parcel Service (UPS) | 0.1 | $174k | 1.5k | 119.18 | |
Nike (NKE) | 0.1 | $172k | 2.8k | 62.39 | |
Philip Morris International (PM) | 0.1 | $164k | 1.6k | 105.47 | |
Snap Inc cl a (SNAP) | 0.1 | $148k | 10k | 14.61 | |
Wal-Mart Stores (WMT) | 0.0 | $138k | 1.4k | 98.57 | |
Intel Corporation (INTC) | 0.0 | $130k | 2.8k | 46.26 | |
Jpm Glbl Res Enh Index Fd #3457 | 0.0 | $134k | 5.6k | 23.98 | |
Atlassian Corp Plc cl a | 0.0 | $123k | 2.7k | 45.45 | |
BlackRock (BLK) | 0.0 | $88k | 172.00 | 511.63 | |
State Street Corporation (STT) | 0.0 | $83k | 850.00 | 97.65 | |
Caterpillar (CAT) | 0.0 | $89k | 566.00 | 157.24 | |
NetApp (NTAP) | 0.0 | $100k | 1.8k | 55.43 | |
Helmerich & Payne (HP) | 0.0 | $97k | 1.5k | 64.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $84k | 1.1k | 73.56 | |
Udr (UDR) | 0.0 | $86k | 2.2k | 38.48 | |
Duke Energy (DUK) | 0.0 | $112k | 1.3k | 84.02 | |
Twenty-first Century Fox | 0.0 | $97k | 2.8k | 34.58 | |
Charles Schwab Corporation (SCHW) | 0.0 | $68k | 1.3k | 51.36 | |
FedEx Corporation (FDX) | 0.0 | $77k | 308.00 | 250.00 | |
Monsanto Company | 0.0 | $54k | 460.00 | 117.39 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $49k | 405.00 | 120.99 | |
Union Pacific Corporation (UNP) | 0.0 | $60k | 451.00 | 133.04 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $53k | 304.00 | 174.34 | |
Electronic Arts (EA) | 0.0 | $65k | 614.00 | 105.86 | |
Equity Residential (EQR) | 0.0 | $57k | 886.00 | 64.33 | |
Capital One Financial (COF) | 0.0 | $51k | 510.00 | 100.00 | |
ConocoPhillips (COP) | 0.0 | $72k | 1.3k | 55.21 | |
EOG Resources (EOG) | 0.0 | $58k | 539.00 | 107.61 | |
AvalonBay Communities (AVB) | 0.0 | $78k | 439.00 | 177.68 | |
Essex Property Trust (ESS) | 0.0 | $79k | 327.00 | 241.59 | |
Sangamo Biosciences (SGMO) | 0.0 | $49k | 3.0k | 16.33 | |
Texas Roadhouse (TXRH) | 0.0 | $49k | 935.00 | 52.41 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $55k | 1.5k | 37.93 | |
D Spdr Series Trust (XTL) | 0.0 | $77k | 1.1k | 68.14 | |
Cavium | 0.0 | $65k | 770.00 | 84.42 | |
Global X Funds (SOCL) | 0.0 | $52k | 1.6k | 33.06 | |
Artisan Int'l Small Cap (ARTJX) | 0.0 | $72k | 3.1k | 23.14 | |
Pimco Commodities Plus Strategy Inst (PCLIX) | 0.0 | $59k | 9.4k | 6.30 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $58k | 1.4k | 41.19 | |
Cdk Global Inc equities | 0.0 | $77k | 1.1k | 70.90 | |
Fortive (FTV) | 0.0 | $55k | 760.00 | 72.37 | |
Ishares Core Msci Eafe Etf | 0.0 | $59k | 898.00 | 65.70 | |
Vaneck Vectors Semiconductor | 0.0 | $72k | 732.00 | 98.36 | |
BP (BP) | 0.0 | $46k | 1.1k | 42.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $19k | 1.3k | 14.50 | |
Crown Holdings (CCK) | 0.0 | $19k | 340.00 | 55.88 | |
Corning Incorporated (GLW) | 0.0 | $42k | 1.3k | 31.70 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $26k | 400.00 | 65.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $39k | 458.00 | 85.15 | |
Consolidated Edison (ED) | 0.0 | $27k | 320.00 | 84.38 | |
Sealed Air (SEE) | 0.0 | $26k | 530.00 | 49.06 | |
T. Rowe Price (TROW) | 0.0 | $24k | 230.00 | 104.35 | |
Sherwin-Williams Company (SHW) | 0.0 | $29k | 70.00 | 414.29 | |
AFLAC Incorporated (AFL) | 0.0 | $32k | 360.00 | 88.89 | |
Nordstrom (JWN) | 0.0 | $28k | 600.00 | 46.67 | |
Tiffany & Co. | 0.0 | $23k | 226.00 | 101.77 | |
International Paper Company (IP) | 0.0 | $24k | 415.00 | 57.83 | |
Analog Devices (ADI) | 0.0 | $19k | 212.00 | 89.62 | |
National-Oilwell Var | 0.0 | $29k | 800.00 | 36.25 | |
Kroger (KR) | 0.0 | $20k | 666.00 | 30.03 | |
Thermo Fisher Scientific (TMO) | 0.0 | $48k | 251.00 | 191.24 | |
Becton, Dickinson and (BDX) | 0.0 | $34k | 160.00 | 212.50 | |
Novartis (NVS) | 0.0 | $25k | 300.00 | 83.33 | |
Altria (MO) | 0.0 | $33k | 460.00 | 71.74 | |
Colgate-Palmolive Company (CL) | 0.0 | $27k | 360.00 | 75.00 | |
Deere & Company (DE) | 0.0 | $31k | 200.00 | 155.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $24k | 300.00 | 80.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $42k | 404.00 | 103.96 | |
Tyco Electronics Ltd S hs | 0.0 | $38k | 400.00 | 95.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $26k | 391.00 | 66.50 | |
PG&E Corporation (PCG) | 0.0 | $37k | 820.00 | 45.12 | |
Southern Company (SO) | 0.0 | $19k | 400.00 | 47.50 | |
Illinois Tool Works (ITW) | 0.0 | $25k | 150.00 | 166.67 | |
Starbucks Corporation (SBUX) | 0.0 | $26k | 459.00 | 56.64 | |
Prudential Financial (PRU) | 0.0 | $25k | 220.00 | 113.64 | |
Kellogg Company (K) | 0.0 | $48k | 700.00 | 68.57 | |
Dollar Tree (DLTR) | 0.0 | $43k | 400.00 | 107.50 | |
Fiserv (FI) | 0.0 | $26k | 200.00 | 130.00 | |
Public Service Enterprise (PEG) | 0.0 | $35k | 670.00 | 52.24 | |
Varian Medical Systems | 0.0 | $24k | 220.00 | 109.09 | |
Southwest Gas Corporation (SWX) | 0.0 | $40k | 500.00 | 80.00 | |
Celanese Corporation (CE) | 0.0 | $32k | 300.00 | 106.67 | |
Enbridge (ENB) | 0.0 | $22k | 565.00 | 38.94 | |
MetLife (MET) | 0.0 | $18k | 361.00 | 49.86 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $21k | 200.00 | 105.00 | |
Weis Markets (WMK) | 0.0 | $19k | 450.00 | 42.22 | |
Seabridge Gold (SA) | 0.0 | $28k | 2.5k | 11.20 | |
Suncor Energy (SU) | 0.0 | $29k | 800.00 | 36.25 | |
SPDR KBW Bank (KBE) | 0.0 | $33k | 695.00 | 47.48 | |
Tesla Motors (TSLA) | 0.0 | $21k | 68.00 | 308.82 | |
Roche Holding (RHHBY) | 0.0 | $38k | 1.2k | 31.67 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $27k | 200.00 | 135.00 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $30k | 240.00 | 125.00 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $34k | 190.00 | 178.95 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $42k | 1.0k | 40.98 | |
ETFS Gold Trust | 0.0 | $18k | 145.00 | 124.14 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $41k | 235.00 | 174.47 | |
Rydex S&P Equal Weight Technology | 0.0 | $33k | 230.00 | 143.48 | |
Bank Of America Corp 6.625% preferred | 0.0 | $26k | 1.0k | 26.00 | |
Hca Holdings (HCA) | 0.0 | $33k | 380.00 | 86.84 | |
Servicenow (NOW) | 0.0 | $29k | 225.00 | 128.89 | |
Palo Alto Networks (PANW) | 0.0 | $36k | 249.00 | 144.58 | |
Accenture | 0.0 | $46k | 298.00 | 154.36 | |
Medtronic (MDT) | 0.0 | $34k | 420.00 | 80.95 | |
Paypal Holdings (PYPL) | 0.0 | $29k | 400.00 | 72.50 | |
Hp (HPQ) | 0.0 | $34k | 1.6k | 21.25 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $23k | 1.6k | 14.38 | |
Artisan International Value (APHKX) | 0.0 | $44k | 1.1k | 38.33 | |
Itt (ITT) | 0.0 | $24k | 445.00 | 53.93 | |
General Dynamics | 0.0 | $43k | 212.00 | 202.83 | |
Harris Assoc Invt Tr oakmrk fd inst (OANIX) | 0.0 | $47k | 1.5k | 31.13 | |
Ishares Global Financials Et | 0.0 | $34k | 487.00 | 69.82 | |
Powershares Nasdaq Internet | 0.0 | $33k | 286.00 | 115.38 | |
Powershares Dwa Healthcare | 0.0 | $19k | 259.00 | 73.36 | |
Vanguard Information Technolo | 0.0 | $41k | 230.00 | 178.26 | |
Chubb Corporation | 0.0 | $3.0k | 18.00 | 166.67 | |
Loews Corporation (L) | 0.0 | $11k | 213.00 | 51.64 | |
America Movil Sab De Cv spon adr l | 0.0 | $4.0k | 200.00 | 20.00 | |
CMS Energy Corporation (CMS) | 0.0 | $1.0k | 21.00 | 47.62 | |
Hartford Financial Services (HIG) | 0.0 | $2.0k | 28.00 | 71.43 | |
MasterCard Incorporated (MA) | 0.0 | $4.0k | 24.00 | 166.67 | |
Western Union Company (WU) | 0.0 | $10k | 550.00 | 18.18 | |
Fidelity National Information Services (FIS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
AutoNation (AN) | 0.0 | $6.0k | 110.00 | 54.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 488.00 | 18.44 | |
American Intl Group | 0.0 | $1.0k | 24.00 | 41.67 | |
Martin Marietta Materials (MLM) | 0.0 | $1.0k | 5.00 | 200.00 | |
Brookfield Asset Management | 0.0 | $4.0k | 100.00 | 40.00 | |
Carnival Corporation (CCL) | 0.0 | $10k | 150.00 | 66.67 | |
Digital Realty Trust (DLR) | 0.0 | $5.0k | 40.00 | 125.00 | |
Microchip Technology (MCHP) | 0.0 | $1.0k | 8.00 | 125.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $10k | 50.00 | 200.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $0 | 1.00 | 0.00 | |
Waste Connections | 0.0 | $999.940000 | 17.00 | 58.82 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 10.00 | 100.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 73.00 | 27.40 | |
Morgan Stanley (MS) | 0.0 | $4.0k | 79.00 | 50.63 | |
Newell Rubbermaid (NWL) | 0.0 | $13k | 405.00 | 32.10 | |
Las Vegas Sands (LVS) | 0.0 | $6.0k | 80.00 | 75.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 10.00 | 0.00 | |
Emerson Electric (EMR) | 0.0 | $16k | 231.00 | 69.26 | |
Eastman Chemical Company (EMN) | 0.0 | $7.0k | 71.00 | 98.59 | |
Echostar Communications Corpor | 0.0 | $999.940000 | 17.00 | 58.82 | |
Raytheon Company | 0.0 | $4.0k | 20.00 | 200.00 | |
NiSource (NI) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 24.00 | 333.33 | |
Aegon | 0.0 | $8.0k | 1.2k | 6.67 | |
Anadarko Petroleum Corporation | 0.0 | $0 | 6.00 | 0.00 | |
BB&T Corporation | 0.0 | $12k | 250.00 | 48.00 | |
Credit Suisse Group | 0.0 | $13k | 750.00 | 17.33 | |
eBay (EBAY) | 0.0 | $15k | 400.00 | 37.50 | |
GlaxoSmithKline | 0.0 | $5.0k | 140.00 | 35.71 | |
Nextera Energy (NEE) | 0.0 | $1.0k | 5.00 | 200.00 | |
Symantec Corporation | 0.0 | $2.0k | 56.00 | 35.71 | |
Target Corporation (TGT) | 0.0 | $10k | 150.00 | 66.67 | |
Biogen Idec (BIIB) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Bank Of New York | 0.0 | $1.0k | 16.00 | 62.50 | |
Vodafone Group Plc-sp | 0.0 | $4.0k | 125.00 | 32.00 | |
Bayer (BAYRY) | 0.0 | $9.0k | 300.00 | 30.00 | |
Marriott International (MAR) | 0.0 | $6.0k | 45.00 | 133.33 | |
Franklin Street Properties (FSP) | 0.0 | $9.0k | 833.00 | 10.80 | |
AutoZone (AZO) | 0.0 | $8.0k | 10.00 | 800.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $13k | 150.00 | 86.67 | |
New York Community Ban (NYCB) | 0.0 | $3.0k | 230.00 | 13.04 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.0k | 4.00 | 250.00 | |
Penske Automotive (PAG) | 0.0 | $5.0k | 108.00 | 46.30 | |
CNA Financial Corporation (CNA) | 0.0 | $9.0k | 166.00 | 54.22 | |
Calpine Corporation | 0.0 | $8.0k | 533.00 | 15.01 | |
Aspen Insurance Holdings | 0.0 | $3.0k | 67.00 | 44.78 | |
IntercontinentalEx.. | 0.0 | $1.0k | 10.00 | 100.00 | |
Humana (HUM) | 0.0 | $1.0k | 4.00 | 250.00 | |
KapStone Paper and Packaging | 0.0 | $3.0k | 133.00 | 22.56 | |
Key (KEY) | 0.0 | $1.0k | 59.00 | 16.95 | |
Old National Ban (ONB) | 0.0 | $8.0k | 433.00 | 18.48 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $4.0k | 361.00 | 11.08 | |
Concho Resources | 0.0 | $1.0k | 6.00 | 166.67 | |
Quidel Corporation | 0.0 | $13k | 300.00 | 43.33 | |
Alexion Pharmaceuticals | 0.0 | $0 | 4.00 | 0.00 | |
British American Tobac (BTI) | 0.0 | $3.0k | 46.00 | 65.22 | |
Extra Space Storage (EXR) | 0.0 | $7.0k | 76.00 | 92.11 | |
F5 Networks (FFIV) | 0.0 | $1.0k | 10.00 | 100.00 | |
Seaboard Corporation (SEB) | 0.0 | $13k | 3.00 | 4333.33 | |
VMware | 0.0 | $9.0k | 70.00 | 128.57 | |
NN (NNBR) | 0.0 | $5.0k | 166.00 | 30.12 | |
iRobot Corporation (IRBT) | 0.0 | $5.0k | 64.00 | 78.12 | |
EQT Corporation (EQT) | 0.0 | $1.0k | 14.00 | 71.43 | |
American Water Works (AWK) | 0.0 | $2.0k | 26.00 | 76.92 | |
Yamana Gold | 0.0 | $4.0k | 1.3k | 3.13 | |
Allegiant Bancorp | 0.0 | $0 | 3.00 | 0.00 | |
Valeant Pharmaceuticals Int | 0.0 | $3.0k | 166.00 | 18.07 | |
Hldgs (UAL) | 0.0 | $1.0k | 18.00 | 55.56 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $13k | 500.00 | 26.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $7.0k | 173.00 | 40.46 | |
O'reilly Automotive (ORLY) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Sun Communities (SUI) | 0.0 | $5.0k | 52.00 | 96.15 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0k | 16.00 | 62.50 | |
Itochu Corporation (ITOCY) | 0.0 | $12k | 333.00 | 36.04 | |
Pargesa Holdings Sa eqfor | 0.0 | $9.0k | 100.00 | 90.00 | |
Genitope Corporation (GTOP) | 0.0 | $0 | 6.0k | 0.00 | |
Hawaiian Telcom Holdco | 0.0 | $4.0k | 116.00 | 34.48 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $10k | 658.00 | 15.20 | |
U S Bancorp p (USB.PA) | 0.0 | $4.0k | 5.00 | 800.00 | |
Ingersoll Rand | 0.0 | $999.960000 | 12.00 | 83.33 | |
Tri-Continental Corp. preferred Preferred B | 0.0 | $7.0k | 275.00 | 25.45 | |
Prologis (PLD) | 0.0 | $13k | 201.00 | 64.68 | |
American Tower Reit (AMT) | 0.0 | $8.0k | 53.00 | 150.94 | |
Mitsui & Co | 0.0 | $3.0k | 206.00 | 14.56 | |
Phillips 66 (PSX) | 0.0 | $1.0k | 7.00 | 142.86 | |
Wp Carey (WPC) | 0.0 | $5.0k | 78.00 | 64.10 | |
Mondelez Int (MDLZ) | 0.0 | $2.0k | 42.00 | 47.62 | |
Tenet Healthcare Corporation (THC) | 0.0 | $3.0k | 166.00 | 18.07 | |
Wright Express (WEX) | 0.0 | $1.0k | 6.00 | 166.67 | |
Workday Inc cl a (WDAY) | 0.0 | $1.0k | 6.00 | 166.67 | |
Diamondback Energy (FANG) | 0.0 | $1.0k | 8.00 | 125.00 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $5.0k | 141.00 | 35.46 | |
Metropcs Communications (TMUS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Tasty Fries Inc New Par $0.001 (TFRY) | 0.0 | $0 | 500.00 | 0.00 | |
Tableau Software Inc Cl A | 0.0 | $4.0k | 53.00 | 75.47 | |
Softbank Corp Sedol B01jcg5 | 0.0 | $3.0k | 40.00 | 75.00 | |
0.0 | $7.0k | 300.00 | 23.33 | ||
Delphi Automotive | 0.0 | $0 | 2.00 | 0.00 | |
Platform Specialty Prods Cor | 0.0 | $3.0k | 266.00 | 11.28 | |
Silver Bullion Tr. | 0.0 | $1.0k | 150.00 | 6.67 | |
Immunosyn | 0.0 | $0 | 1.0k | 0.00 | |
Keysight Technologies (KEYS) | 0.0 | $8.0k | 183.00 | 43.72 | |
Fidelity Worldwide global equity | 0.0 | $5.0k | 171.00 | 29.24 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $6.0k | 110.00 | 54.55 | |
Miller Howard High Inc Eqty (HIE) | 0.0 | $4.0k | 308.00 | 12.99 | |
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd | 0.0 | $1.0k | 2.00 | 500.00 | |
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $8.0k | 600.00 | 13.33 | |
Kraft Heinz (KHC) | 0.0 | $7.0k | 88.00 | 79.55 | |
Chemours (CC) | 0.0 | $3.0k | 64.00 | 46.88 | |
Westrock (WRK) | 0.0 | $6.0k | 100.00 | 60.00 | |
Caixabank Sa (CAIXY) | 0.0 | $8.0k | 5.0k | 1.60 | |
Broad | 0.0 | $3.0k | 13.00 | 230.77 | |
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) | 0.0 | $4.0k | 187.00 | 21.39 | |
California Res Corp | 0.0 | $0 | 19.00 | 0.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Dell Technologies Inc Class V equity | 0.0 | $11k | 137.00 | 80.29 | |
Adient (ADNT) | 0.0 | $9.0k | 113.00 | 79.65 | |
Conduent Incorporate (CNDT) | 0.0 | $1.0k | 80.00 | 12.50 | |
U S Geothermal | 0.0 | $9.0k | 272.00 | 33.09 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $6.0k | 73.00 | 82.19 | |
Banco De Sabadell | 0.0 | $4.0k | 1.0k | 3.84 | |
Colony Northstar | 0.0 | $15k | 1.3k | 11.32 | |
Varex Imaging (VREX) | 0.0 | $4.0k | 88.00 | 45.45 | |
Dxc Technology (DXC) | 0.0 | $14k | 151.00 | 92.72 | |
Mfs International Value R6 (MINJX) | 0.0 | $8.0k | 177.00 | 45.20 | |
Wisdomtree Europe Hedged E | 0.0 | $2.0k | 29.00 | 68.97 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 14.00 | 71.43 | |
Micro Focus Intl | 0.0 | $7.0k | 218.00 | 32.11 | |
Delphi Automotive Inc international (APTV) | 0.0 | $1.0k | 8.00 | 125.00 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $5.0k | 200.00 | 25.00 | |
Equinix | 0.0 | $7.0k | 16.00 | 437.50 | |
Chilton Strategic European Eq | 0.0 | $14k | 1.3k | 10.57 | |
Leafbuyer Technologies (LBUY) | 0.0 | $8.0k | 4.3k | 1.85 | |
Mfs Emerging Markets Debt Fun | 0.0 | $10k | 638.00 | 15.67 | |
T. Rowe Price Emerging Market | 0.0 | $2.0k | 128.00 | 15.62 |