Reilly Financial Advisors as of Dec. 31, 2014
Portfolio Holdings for Reilly Financial Advisors
Reilly Financial Advisors holds 815 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $16M | 140k | 110.38 | |
Berkshire Hathaway (BRK.B) | 2.9 | $12M | 80k | 150.15 | |
TJX Companies (TJX) | 2.7 | $11M | 162k | 68.58 | |
Nike (NKE) | 2.5 | $10M | 107k | 96.15 | |
MasterCard Incorporated (MA) | 2.4 | $10M | 117k | 86.16 | |
Aetna | 2.4 | $10M | 113k | 88.83 | |
Qualcomm (QCOM) | 2.4 | $10M | 135k | 74.33 | |
Pepsi (PEP) | 2.4 | $10M | 106k | 94.56 | |
Express Scripts Holding | 2.4 | $10M | 118k | 84.67 | |
Nextera Energy (NEE) | 2.4 | $9.9M | 94k | 106.29 | |
Actavis | 2.3 | $9.6M | 37k | 257.42 | |
Goldman Sachs (GS) | 2.3 | $9.5M | 49k | 193.82 | |
Accenture (ACN) | 2.2 | $9.3M | 104k | 89.31 | |
Baxter International (BAX) | 2.1 | $8.8M | 119k | 73.29 | |
Comcast Corporation (CMCSA) | 2.1 | $8.6M | 148k | 58.01 | |
Diageo (DEO) | 2.0 | $8.4M | 74k | 114.09 | |
Royal Dutch Shell | 2.0 | $8.4M | 126k | 66.95 | |
Schlumberger (SLB) | 2.0 | $8.4M | 99k | 85.41 | |
CVS Caremark Corporation (CVS) | 2.0 | $8.4M | 87k | 96.31 | |
Skyworks Solutions (SWKS) | 1.9 | $8.1M | 111k | 72.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $8.0M | 204k | 39.29 | |
Google Inc Class C | 1.9 | $7.9M | 15k | 526.41 | |
Dow Chemical Company | 1.9 | $7.8M | 170k | 45.61 | |
Ross Stores (ROST) | 1.9 | $7.7M | 82k | 94.26 | |
SPECTRUM BRANDS Hldgs | 1.7 | $7.2M | 76k | 95.68 | |
Ace Limited Cmn | 1.7 | $7.2M | 63k | 114.88 | |
Amphenol Corporation (APH) | 1.7 | $7.1M | 133k | 53.81 | |
Cerner Corporation | 1.7 | $7.0M | 109k | 64.66 | |
iShares Russell 2000 Growth Index (IWO) | 1.6 | $6.9M | 49k | 142.39 | |
Akamai Technologies (AKAM) | 1.6 | $6.7M | 107k | 62.96 | |
iShares Russell 2000 Value Index (IWN) | 1.6 | $6.6M | 65k | 101.68 | |
Northern Trust Corporation (NTRS) | 1.6 | $6.5M | 97k | 67.40 | |
PolyOne Corporation | 1.6 | $6.5M | 172k | 37.91 | |
1.5 | $6.3M | 12k | 530.64 | ||
Graphic Packaging Holding Company (GPK) | 1.5 | $6.3M | 464k | 13.62 | |
First Republic Bank/san F (FRCB) | 1.5 | $6.3M | 120k | 52.12 | |
SYNNEX Corporation (SNX) | 1.5 | $6.1M | 79k | 78.16 | |
Altera Corporation | 1.4 | $5.8M | 158k | 36.94 | |
Flowserve Corporation (FLS) | 1.4 | $5.8M | 97k | 59.82 | |
Expedia (EXPE) | 1.4 | $5.8M | 68k | 85.36 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $5.6M | 77k | 72.95 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $5.3M | 53k | 101.07 | |
Nestle | 0.9 | $3.7M | 51k | 72.96 | |
America Movil Sab De Cv spon adr l | 0.6 | $2.5M | 114k | 22.18 | |
Nature's Sunshine Prod. (NATR) | 0.4 | $1.8M | 118k | 14.82 | |
Johnson & Johnson (JNJ) | 0.4 | $1.6M | 15k | 104.59 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.5M | 14k | 112.02 | |
Pfizer (PFE) | 0.3 | $1.5M | 47k | 31.15 | |
Toyota Motor Corporation (TM) | 0.3 | $1.4M | 11k | 125.51 | |
Walt Disney Company (DIS) | 0.3 | $1.1M | 12k | 94.20 | |
Procter & Gamble Company (PG) | 0.3 | $1.1M | 13k | 91.09 | |
Southern Company (SO) | 0.2 | $1.0M | 21k | 49.13 | |
Oracle Corporation (ORCL) | 0.2 | $1.1M | 24k | 44.98 | |
Chevron Corporation (CVX) | 0.2 | $948k | 8.5k | 112.16 | |
Sempra Energy (SRE) | 0.2 | $926k | 8.3k | 111.41 | |
At&t (T) | 0.2 | $864k | 26k | 33.58 | |
Intel Corporation (INTC) | 0.2 | $833k | 23k | 36.30 | |
Philip Morris International (PM) | 0.2 | $816k | 10k | 81.45 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $797k | 9.7k | 82.39 | |
Asml Holding (ASML) | 0.2 | $771k | 7.2k | 107.80 | |
AFLAC Incorporated (AFL) | 0.2 | $713k | 12k | 61.06 | |
Reliance Steel & Aluminum (RS) | 0.2 | $711k | 12k | 61.29 | |
E.I. du Pont de Nemours & Company | 0.2 | $683k | 9.2k | 73.92 | |
Altria (MO) | 0.2 | $672k | 14k | 49.11 | |
ConocoPhillips (COP) | 0.2 | $681k | 9.9k | 69.09 | |
Coca-Cola Company (KO) | 0.1 | $608k | 14k | 42.20 | |
Eli Lilly & Co. (LLY) | 0.1 | $635k | 9.2k | 69.04 | |
SYSCO Corporation (SYY) | 0.1 | $625k | 16k | 39.68 | |
Gen Elec Cap Corp Nt preferre | 0.1 | $632k | 27k | 23.62 | |
PPL Corporation (PPL) | 0.1 | $572k | 16k | 36.32 | |
Bristol Myers Squibb (BMY) | 0.1 | $553k | 9.4k | 59.07 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $524k | 6.5k | 80.58 | |
Fastenal Company (FAST) | 0.1 | $563k | 12k | 47.57 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $554k | 49k | 11.40 | |
Partnerre Ltd 5.875% public | 0.1 | $526k | 21k | 24.72 | |
China Mobile | 0.1 | $520k | 8.8k | 58.78 | |
Microsoft Corporation (MSFT) | 0.1 | $505k | 11k | 46.48 | |
General Electric Company | 0.1 | $488k | 19k | 25.27 | |
Mylan | 0.1 | $520k | 9.2k | 56.34 | |
International Business Machines (IBM) | 0.1 | $517k | 3.2k | 160.41 | |
Leggett & Platt (LEG) | 0.1 | $442k | 10k | 42.64 | |
Automatic Data Processing (ADP) | 0.1 | $465k | 5.6k | 83.29 | |
Edison International (EIX) | 0.1 | $457k | 7.0k | 65.49 | |
BP (BP) | 0.1 | $421k | 11k | 38.09 | |
SEI Investments Company (SEIC) | 0.1 | $432k | 11k | 40.00 | |
Dominion Resources (D) | 0.1 | $435k | 5.7k | 76.86 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $427k | 2.1k | 205.68 | |
ABM Industries (ABM) | 0.1 | $399k | 14k | 28.66 | |
PG&E Corporation (PCG) | 0.1 | $426k | 8.0k | 53.29 | |
Delta Air Lines/dal | 0.1 | $412k | 8.4k | 49.16 | |
Silgan Holdings (SLGN) | 0.1 | $409k | 7.6k | 53.57 | |
Church & Dwight (CHD) | 0.1 | $430k | 5.5k | 78.75 | |
NorthWestern Corporation (NWE) | 0.1 | $399k | 7.1k | 56.56 | |
American Water Works (AWK) | 0.1 | $405k | 7.6k | 53.36 | |
Facebook Inc cl a (META) | 0.1 | $407k | 5.2k | 77.98 | |
Nextera Energy 5.00% Ser J public | 0.1 | $400k | 18k | 22.36 | |
Cullen/Frost Bankers (CFR) | 0.1 | $355k | 5.0k | 70.58 | |
DISH Network | 0.1 | $364k | 5.0k | 72.80 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $363k | 3.5k | 104.34 | |
Jacobs Engineering | 0.1 | $356k | 8.0k | 44.64 | |
Novo Nordisk A/S (NVO) | 0.1 | $395k | 9.3k | 42.36 | |
Bce (BCE) | 0.1 | $396k | 8.6k | 45.82 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $381k | 3.7k | 103.40 | |
Allete | 0.1 | $377k | 6.8k | 55.12 | |
Jp Morgan 5.45% Series A public | 0.1 | $373k | 16k | 23.68 | |
Costco Wholesale Corporation (COST) | 0.1 | $342k | 2.4k | 141.85 | |
Service Corporation International (SCI) | 0.1 | $317k | 14k | 22.69 | |
Public Service Enterprise (PEG) | 0.1 | $342k | 8.3k | 41.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $329k | 3.4k | 95.50 | |
Manulife Finl Corp (MFC) | 0.1 | $338k | 18k | 19.08 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $301k | 7.4k | 40.58 | |
McDonald's Corporation (MCD) | 0.1 | $287k | 3.1k | 93.79 | |
Boeing Company (BA) | 0.1 | $309k | 2.4k | 130.11 | |
Raytheon Company | 0.1 | $303k | 2.8k | 108.06 | |
Biogen Idec (BIIB) | 0.1 | $297k | 875.00 | 339.43 | |
Starbucks Corporation (SBUX) | 0.1 | $304k | 3.7k | 82.12 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $308k | 3.8k | 80.08 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $283k | 2.6k | 109.99 | |
Allied World Assurance | 0.1 | $302k | 8.0k | 37.92 | |
Kinder Morgan (KMI) | 0.1 | $284k | 6.7k | 42.33 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $233k | 2.0k | 115.58 | |
Lockheed Martin Corporation (LMT) | 0.1 | $246k | 1.3k | 192.19 | |
Amgen (AMGN) | 0.1 | $269k | 1.7k | 158.98 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $257k | 16k | 15.91 | |
Bb&t Pfd 5.625% | 0.1 | $264k | 11k | 24.18 | |
Abbvie (ABBV) | 0.1 | $270k | 4.1k | 65.42 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $189k | 3.0k | 62.75 | |
Home Depot (HD) | 0.1 | $214k | 2.0k | 105.00 | |
Duke Energy Corp | 0.1 | $207k | 2.5k | 83.70 | |
Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $194k | 936.00 | 207.26 | |
iShares Russell 2000 Index (IWM) | 0.1 | $217k | 1.8k | 119.49 | |
CenterPoint Energy (CNP) | 0.1 | $198k | 8.5k | 23.41 | |
Pepco Holdings | 0.1 | $202k | 7.5k | 26.99 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $195k | 2.9k | 68.42 | |
Goldman Sachs Grp | 0.1 | $208k | 8.2k | 25.40 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $226k | 100.00 | 2260.00 | |
Ishares Msci Gwth Idx Fd etf | 0.1 | $191k | 2.9k | 65.61 | |
Semtech Corporation | 0.1 | $205k | 7.4k | 27.55 | |
Alibaba Group Holding (BABA) | 0.1 | $195k | 1.9k | 103.72 | |
Abbott Laboratories (ABT) | 0.0 | $181k | 4.0k | 45.04 | |
Public Storage (PSA) | 0.0 | $148k | 802.00 | 184.54 | |
Deere & Company (DE) | 0.0 | $155k | 1.8k | 88.37 | |
Merck & Co (MRK) | 0.0 | $183k | 3.2k | 56.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $183k | 3.0k | 60.96 | |
Ford Motor Company (F) | 0.0 | $157k | 10k | 15.53 | |
Exelon Corporation (EXC) | 0.0 | $167k | 4.5k | 37.16 | |
Gilead Sciences (GILD) | 0.0 | $154k | 1.6k | 94.48 | |
W.R. Grace & Co. | 0.0 | $157k | 1.7k | 95.09 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $174k | 4.7k | 37.05 | |
Gentex Corporation (GNTX) | 0.0 | $155k | 8.6k | 18.02 | |
Standex Int'l (SXI) | 0.0 | $171k | 2.2k | 77.06 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $153k | 3.0k | 50.95 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $172k | 1.6k | 109.55 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $187k | 8.5k | 22.13 | |
Aegon N V Pfd Perp 6.375 ps | 0.0 | $169k | 6.6k | 25.51 | |
Pnc Financial Services Group | 0.0 | $146k | 5.3k | 27.75 | |
Public Stor 5.375% | 0.0 | $160k | 6.8k | 23.53 | |
Broadridge Financial Solutions (BR) | 0.0 | $110k | 2.4k | 46.12 | |
Charles Schwab Corporation (SCHW) | 0.0 | $111k | 3.7k | 30.29 | |
Norfolk Southern (NSC) | 0.0 | $112k | 1.0k | 109.48 | |
Shaw Communications Inc cl b conv | 0.0 | $124k | 4.6k | 26.96 | |
3M Company (MMM) | 0.0 | $144k | 875.00 | 164.57 | |
Genuine Parts Company (GPC) | 0.0 | $125k | 1.2k | 106.56 | |
Northrop Grumman Corporation (NOC) | 0.0 | $117k | 791.00 | 147.91 | |
Medtronic | 0.0 | $114k | 1.6k | 71.97 | |
DaVita (DVA) | 0.0 | $119k | 1.6k | 75.70 | |
Novartis (NVS) | 0.0 | $134k | 1.4k | 92.93 | |
Colgate-Palmolive Company (CL) | 0.0 | $133k | 1.9k | 69.27 | |
eBay (EBAY) | 0.0 | $136k | 2.4k | 56.24 | |
Halliburton Company (HAL) | 0.0 | $132k | 3.4k | 39.26 | |
Kellogg Company (K) | 0.0 | $105k | 1.6k | 65.62 | |
Kansas City Southern | 0.0 | $134k | 1.1k | 121.82 | |
Magellan Midstream Partners | 0.0 | $121k | 1.5k | 82.65 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $107k | 1.2k | 89.54 | |
Ms Capital Trust Ii 6.25% Due p | 0.0 | $108k | 4.2k | 25.44 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $126k | 3.2k | 39.51 | |
SPDR Barclays Capital High Yield B | 0.0 | $138k | 3.6k | 38.48 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $109k | 7.3k | 14.93 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $105k | 7.3k | 14.40 | |
BlackRock MuniYield California Fund | 0.0 | $117k | 7.6k | 15.43 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $135k | 9.0k | 15.00 | |
Public Storage 6.5% 12/31/49 p | 0.0 | $108k | 4.2k | 25.81 | |
Ensco Plc Shs Class A | 0.0 | $138k | 4.6k | 29.90 | |
Ishares Utilities Sector Bond | 0.0 | $120k | 2.3k | 52.40 | |
Kraft Foods | 0.0 | $112k | 1.8k | 62.57 | |
Icon (ICLR) | 0.0 | $105k | 2.1k | 51.12 | |
First Republic Bank Pfd 5.5% | 0.0 | $109k | 4.7k | 23.49 | |
Renewable Energy | 0.0 | $132k | 14k | 9.70 | |
American Express Company (AXP) | 0.0 | $67k | 724.00 | 92.54 | |
Discover Financial Services (DFS) | 0.0 | $81k | 1.2k | 65.48 | |
Canadian Natl Ry (CNI) | 0.0 | $73k | 1.1k | 69.26 | |
Caterpillar (CAT) | 0.0 | $64k | 695.00 | 92.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $92k | 1.6k | 57.50 | |
Hawaiian Electric Industries (HE) | 0.0 | $95k | 2.8k | 33.62 | |
PPG Industries (PPG) | 0.0 | $83k | 360.00 | 230.56 | |
RPM International (RPM) | 0.0 | $92k | 1.8k | 50.74 | |
International Paper Company (IP) | 0.0 | $87k | 1.6k | 53.70 | |
Emerson Electric (EMR) | 0.0 | $83k | 1.3k | 61.89 | |
Becton, Dickinson and (BDX) | 0.0 | $79k | 568.00 | 139.08 | |
Helmerich & Payne (HP) | 0.0 | $101k | 1.5k | 67.33 | |
American Electric Power Company (AEP) | 0.0 | $69k | 1.1k | 60.85 | |
Danaher Corporation (DHR) | 0.0 | $63k | 730.00 | 86.30 | |
Echostar Corporation (SATS) | 0.0 | $79k | 1.5k | 52.67 | |
EMC Corporation | 0.0 | $86k | 2.9k | 29.60 | |
General Dynamics Corporation (GD) | 0.0 | $69k | 503.00 | 137.18 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $65k | 1.5k | 42.15 | |
Clorox Company (CLX) | 0.0 | $85k | 812.00 | 104.68 | |
Hershey Company (HSY) | 0.0 | $81k | 778.00 | 104.11 | |
Amazon (AMZN) | 0.0 | $97k | 312.00 | 310.90 | |
Netflix (NFLX) | 0.0 | $85k | 250.00 | 340.00 | |
Mead Johnson Nutrition | 0.0 | $69k | 690.00 | 100.00 | |
Enterprise Products Partners (EPD) | 0.0 | $81k | 2.2k | 36.26 | |
Impax Laboratories | 0.0 | $63k | 2.0k | 31.50 | |
Southwest Airlines (LUV) | 0.0 | $69k | 1.6k | 42.59 | |
Celgene Corporation | 0.0 | $76k | 679.00 | 111.93 | |
Protective Life | 0.0 | $103k | 1.5k | 69.59 | |
Siemens (SIEGY) | 0.0 | $70k | 628.00 | 111.46 | |
Tor Dom Bk Cad (TD) | 0.0 | $82k | 1.7k | 47.90 | |
Basf Se (BASFY) | 0.0 | $63k | 761.00 | 82.79 | |
Market Vectors Gold Miners ETF | 0.0 | $90k | 4.9k | 18.46 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $67k | 600.00 | 111.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $86k | 515.00 | 166.99 | |
Simon Property (SPG) | 0.0 | $87k | 479.00 | 181.63 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $66k | 575.00 | 114.78 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $73k | 1.6k | 45.62 | |
AVANIR Pharmaceuticals | 0.0 | $76k | 4.5k | 16.89 | |
Hsbc Finance Corp Per preferr | 0.0 | $102k | 4.0k | 25.34 | |
Citigroup (C) | 0.0 | $68k | 1.2k | 54.44 | |
Marathon Petroleum Corp (MPC) | 0.0 | $72k | 800.00 | 90.00 | |
D Bac Cap Tr Viii 6.00%35 preferred | 0.0 | $76k | 3.0k | 25.33 | |
Monster Beverage | 0.0 | $103k | 952.00 | 108.19 | |
First Republic Bank Pfd pref. | 0.0 | $75k | 2.9k | 26.47 | |
Phillips 66 (PSX) | 0.0 | $99k | 1.4k | 71.74 | |
Public Storage | 0.0 | $70k | 2.8k | 25.00 | |
Catamaran | 0.0 | $78k | 1.5k | 52.00 | |
Eaton (ETN) | 0.0 | $65k | 962.00 | 67.57 | |
Inland American Real Estate | 0.0 | $73k | 11k | 6.95 | |
Gopro (GPRO) | 0.0 | $63k | 1.0k | 63.00 | |
Cdk Global Inc equities | 0.0 | $74k | 1.8k | 40.70 | |
Loews Corporation (L) | 0.0 | $51k | 1.2k | 41.63 | |
Packaging Corporation of America (PKG) | 0.0 | $23k | 300.00 | 76.67 | |
Hasbro (HAS) | 0.0 | $37k | 681.00 | 54.33 | |
China Petroleum & Chemical | 0.0 | $26k | 322.00 | 80.75 | |
Cnooc | 0.0 | $27k | 200.00 | 135.00 | |
ICICI Bank (IBN) | 0.0 | $40k | 3.5k | 11.42 | |
Northeast Utilities System | 0.0 | $41k | 774.00 | 52.97 | |
Corning Incorporated (GLW) | 0.0 | $44k | 1.9k | 22.86 | |
Bank of America Corporation (BAC) | 0.0 | $55k | 3.1k | 17.76 | |
Safety Insurance (SAFT) | 0.0 | $29k | 450.00 | 64.44 | |
CSX Corporation (CSX) | 0.0 | $58k | 1.6k | 35.98 | |
Ecolab (ECL) | 0.0 | $21k | 200.00 | 105.00 | |
Daimler Ag reg (MBGAF) | 0.0 | $41k | 500.00 | 82.00 | |
CBS Corporation | 0.0 | $24k | 442.00 | 54.30 | |
Hospira | 0.0 | $25k | 400.00 | 62.50 | |
Consolidated Edison (ED) | 0.0 | $56k | 848.00 | 66.04 | |
Apache Corporation | 0.0 | $43k | 692.00 | 62.14 | |
Autodesk (ADSK) | 0.0 | $24k | 394.00 | 60.91 | |
Bed Bath & Beyond | 0.0 | $45k | 585.00 | 76.92 | |
Cisco Systems (CSCO) | 0.0 | $51k | 1.8k | 27.93 | |
Newmont Mining Corporation (NEM) | 0.0 | $21k | 1.1k | 18.67 | |
Nucor Corporation (NUE) | 0.0 | $29k | 600.00 | 48.33 | |
Paychex (PAYX) | 0.0 | $45k | 977.00 | 46.06 | |
Sealed Air (SEE) | 0.0 | $27k | 646.00 | 41.80 | |
Spectra Energy | 0.0 | $57k | 1.6k | 36.52 | |
Stanley Black & Decker (SWK) | 0.0 | $23k | 238.00 | 96.64 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $40k | 545.00 | 73.39 | |
Molson Coors Brewing Company (TAP) | 0.0 | $29k | 387.00 | 74.94 | |
Buckle (BKE) | 0.0 | $47k | 900.00 | 52.22 | |
Boston Scientific Corporation (BSX) | 0.0 | $28k | 2.1k | 13.24 | |
Nordstrom (JWN) | 0.0 | $54k | 675.00 | 80.00 | |
C.R. Bard | 0.0 | $25k | 150.00 | 166.67 | |
Harley-Davidson (HOG) | 0.0 | $23k | 355.00 | 64.79 | |
CACI International (CACI) | 0.0 | $22k | 260.00 | 84.62 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $31k | 600.00 | 51.67 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $39k | 263.00 | 148.29 | |
Office Depot | 0.0 | $54k | 6.3k | 8.61 | |
Rockwell Collins | 0.0 | $21k | 250.00 | 84.00 | |
Air Products & Chemicals (APD) | 0.0 | $29k | 200.00 | 145.00 | |
General Mills (GIS) | 0.0 | $51k | 964.00 | 52.90 | |
GlaxoSmithKline | 0.0 | $50k | 1.2k | 42.48 | |
Hewlett-Packard Company | 0.0 | $57k | 1.4k | 40.00 | |
Honeywell International (HON) | 0.0 | $49k | 488.00 | 100.41 | |
Royal Dutch Shell | 0.0 | $34k | 482.00 | 70.54 | |
Sanofi-Aventis SA (SNY) | 0.0 | $32k | 710.00 | 45.07 | |
Symantec Corporation | 0.0 | $41k | 1.6k | 25.62 | |
Target Corporation (TGT) | 0.0 | $44k | 575.00 | 76.52 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $23k | 500.00 | 46.00 | |
Encana Corp | 0.0 | $29k | 2.1k | 13.88 | |
First Midwest Ban | 0.0 | $60k | 3.5k | 17.06 | |
Canadian Pacific Railway | 0.0 | $29k | 150.00 | 193.33 | |
Linear Technology Corporation | 0.0 | $39k | 862.00 | 45.24 | |
Buckeye Partners | 0.0 | $42k | 549.00 | 76.50 | |
Illinois Tool Works (ITW) | 0.0 | $31k | 329.00 | 94.22 | |
Bayer (BAYRY) | 0.0 | $26k | 193.00 | 134.72 | |
Lowe's Companies (LOW) | 0.0 | $28k | 400.00 | 70.00 | |
Dollar Tree (DLTR) | 0.0 | $43k | 605.00 | 71.07 | |
Advance Auto Parts (AAP) | 0.0 | $32k | 200.00 | 160.00 | |
Dynex Capital | 0.0 | $21k | 2.5k | 8.40 | |
Magna Intl Inc cl a (MGA) | 0.0 | $34k | 315.00 | 107.94 | |
Chesapeake Energy Corporation | 0.0 | $22k | 1.1k | 19.47 | |
Pioneer Natural Resources (PXD) | 0.0 | $26k | 175.00 | 148.57 | |
Marathon Oil Corporation (MRO) | 0.0 | $34k | 1.2k | 28.33 | |
Rite Aid Corporation | 0.0 | $54k | 7.2k | 7.50 | |
Activision Blizzard | 0.0 | $24k | 1.2k | 20.00 | |
Lorillard | 0.0 | $42k | 660.00 | 63.64 | |
Amtrust Financial Services | 0.0 | $23k | 400.00 | 57.50 | |
Enbridge (ENB) | 0.0 | $24k | 466.00 | 51.50 | |
Rogers Communications -cl B (RCI) | 0.0 | $24k | 620.00 | 38.71 | |
StoneMor Partners | 0.0 | $30k | 1.2k | 26.09 | |
Sun Life Financial (SLF) | 0.0 | $50k | 1.4k | 36.13 | |
Syntel | 0.0 | $22k | 500.00 | 44.00 | |
AeroVironment (AVAV) | 0.0 | $27k | 1.0k | 27.00 | |
Alaska Air (ALK) | 0.0 | $48k | 800.00 | 60.00 | |
Community Health Systems (CYH) | 0.0 | $27k | 500.00 | 54.00 | |
Lam Research Corporation (LRCX) | 0.0 | $24k | 300.00 | 80.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $21k | 300.00 | 70.00 | |
BHP Billiton (BHP) | 0.0 | $48k | 1.0k | 47.15 | |
Cibc Cad (CM) | 0.0 | $26k | 300.00 | 86.67 | |
Enbridge Energy Partners | 0.0 | $27k | 680.00 | 39.71 | |
Intuit (INTU) | 0.0 | $23k | 248.00 | 92.74 | |
Oneok Partners | 0.0 | $24k | 600.00 | 40.00 | |
Plains All American Pipeline (PAA) | 0.0 | $43k | 840.00 | 51.19 | |
Southside Bancshares (SBSI) | 0.0 | $35k | 1.2k | 29.17 | |
Energy Transfer Partners | 0.0 | $36k | 547.00 | 65.81 | |
Hain Celestial (HAIN) | 0.0 | $49k | 846.00 | 57.92 | |
ISIS Pharmaceuticals | 0.0 | $38k | 620.00 | 61.29 | |
Molina Healthcare (MOH) | 0.0 | $35k | 646.00 | 54.18 | |
QLogic Corporation | 0.0 | $42k | 3.2k | 13.27 | |
SanDisk Corporation | 0.0 | $29k | 300.00 | 96.67 | |
Sunoco Logistics Partners | 0.0 | $26k | 620.00 | 41.94 | |
American States Water Company (AWR) | 0.0 | $26k | 700.00 | 37.14 | |
Community Trust Ban (CTBI) | 0.0 | $32k | 880.00 | 36.36 | |
PriceSmart (PSMT) | 0.0 | $36k | 395.00 | 91.14 | |
HCP | 0.0 | $57k | 1.3k | 44.39 | |
Rbc Cad (RY) | 0.0 | $29k | 416.00 | 69.71 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $21k | 300.00 | 70.00 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $31k | 617.00 | 50.24 | |
Ashland | 0.0 | $56k | 467.00 | 119.91 | |
Entropic Communications | 0.0 | $21k | 8.4k | 2.50 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $28k | 300.00 | 93.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $58k | 403.00 | 143.92 | |
Rydex S&P Equal Weight ETF | 0.0 | $38k | 478.00 | 79.50 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $58k | 325.00 | 178.46 | |
Roche Holding (RHHBY) | 0.0 | $29k | 844.00 | 34.36 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $23k | 250.00 | 92.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $36k | 3.2k | 11.18 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $30k | 217.00 | 138.25 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $43k | 447.00 | 96.20 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $49k | 415.00 | 118.07 | |
General Motors Company (GM) | 0.0 | $47k | 1.4k | 34.64 | |
Royce Value Trust (RVT) | 0.0 | $40k | 2.8k | 14.50 | |
Barclays Bank | 0.0 | $36k | 1.4k | 25.71 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $49k | 5.0k | 9.73 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $33k | 2.6k | 12.81 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $30k | 600.00 | 50.00 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $21k | 347.00 | 60.52 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $59k | 4.0k | 14.75 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $21k | 1.6k | 13.46 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $50k | 4.3k | 11.67 | |
Newcastle Investment (NCTPRB) | 0.0 | $49k | 1.9k | 25.72 | |
Southern Cal Ed Pfd E preferred | 0.0 | $24k | 1.0k | 24.00 | |
Bank Of America Corp 8% $0.08 preferred | 0.0 | $43k | 2.1k | 20.64 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $25k | 1.0k | 25.00 | |
Mesa Royalty Trust (MTR) | 0.0 | $33k | 1.3k | 25.38 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $24k | 500.00 | 48.00 | |
0.0 | $26k | 1.0k | 26.00 | ||
Morgan Stanley Cap Tr Vi p | 0.0 | $52k | 2.0k | 25.63 | |
Covidien | 0.0 | $40k | 387.00 | 103.36 | |
Te Connectivity Ltd for (TEL) | 0.0 | $49k | 767.00 | 63.89 | |
Calavo Growers | 0.0 | $36k | 753.00 | 47.81 | |
Centurylink | 0.0 | $41k | 1.0k | 39.46 | |
Freeport Mcmoran Copper & Gold | 0.0 | $26k | 1.1k | 23.77 | |
Schwab U.s Large Cap Etf | 0.0 | $56k | 1.1k | 48.82 | |
Public Storage | 0.0 | $49k | 2.0k | 24.50 | |
Public Storage | 0.0 | $34k | 1.3k | 26.00 | |
Corts Bellsouth 7.00% | 0.0 | $24k | 900.00 | 26.67 | |
Stanleyblack&decker5.75 p | 0.0 | $54k | 2.2k | 25.12 | |
Directv | 0.0 | $27k | 309.00 | 87.38 | |
Mondelez Int (MDLZ) | 0.0 | $36k | 999.00 | 36.04 | |
Axogen (AXGN) | 0.0 | $29k | 8.0k | 3.62 | |
L Brands | 0.0 | $28k | 326.00 | 85.89 | |
Public Storage W 5.2% Call 1/1 p | 0.0 | $57k | 2.5k | 23.19 | |
General Electric 4.875% public | 0.0 | $26k | 1.1k | 24.69 | |
Powershares Financial Preferred | 0.0 | $37k | 2.1k | 18.05 | |
Mallinckrodt Pub | 0.0 | $45k | 457.00 | 98.47 | |
Aspen Ins 5.95% Pfd pref (AHL.PC) | 0.0 | $25k | 1.0k | 25.00 | |
Ambev Sa- (ABEV) | 0.0 | $31k | 5.0k | 6.20 | |
Americas Car-mart | 0.0 | $21k | 400.00 | 52.50 | |
Fair Isaac | 0.0 | $24k | 333.00 | 72.07 | |
Fs Investment Corporation Ii | 0.0 | $24k | 2.3k | 10.51 | |
Elements Rogers Intl Commodity Agri | 0.0 | $49k | 6.6k | 7.44 | |
Monogram Residential Trust | 0.0 | $27k | 2.9k | 9.30 | |
Nrtn Tr Corp 5.85% Pfd pref | 0.0 | $55k | 2.2k | 25.00 | |
Chubb Corporation | 0.0 | $5.0k | 49.00 | 102.04 | |
Diamond Offshore Drilling | 0.0 | $2.0k | 58.00 | 34.48 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 150.00 | 13.33 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 115.00 | 8.70 | |
Mobile TeleSystems OJSC | 0.0 | $7.0k | 935.00 | 7.49 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 550.00 | 7.27 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $3.0k | 1.6k | 1.86 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $18k | 200.00 | 90.00 | |
Companhia Vale Do Rio Doce | 0.0 | $13k | 274.00 | 47.45 | |
HSBC Holdings (HSBC) | 0.0 | $2.0k | 240.00 | 8.33 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $4.0k | 175.00 | 22.86 | |
Wts/the Pnc Financial Services Grp wts | 0.0 | $5.0k | 200.00 | 25.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $8.0k | 82.00 | 97.56 | |
State Street Corporation (STT) | 0.0 | $14k | 180.00 | 77.78 | |
Fidelity National Information Services (FIS) | 0.0 | $9.0k | 142.00 | 63.38 | |
Principal Financial (PFG) | 0.0 | $4.0k | 83.00 | 48.19 | |
Blackstone | 0.0 | $7.0k | 210.00 | 33.33 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $8.0k | 93.00 | 86.02 | |
Devon Energy Corporation (DVN) | 0.0 | $16k | 258.00 | 62.02 | |
FedEx Corporation (FDX) | 0.0 | $10k | 60.00 | 166.67 | |
Monsanto Company | 0.0 | $5.0k | 46.00 | 108.70 | |
Crocs (CROX) | 0.0 | $4.0k | 300.00 | 13.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 145.00 | 55.17 | |
Comcast Corporation | 0.0 | $5.0k | 84.00 | 59.52 | |
RadNet (RDNT) | 0.0 | $12k | 1.4k | 8.42 | |
ResMed (RMD) | 0.0 | $6.0k | 101.00 | 59.41 | |
AGL Resources | 0.0 | $2.0k | 35.00 | 57.14 | |
Brookfield Asset Management | 0.0 | $16k | 319.00 | 50.16 | |
Pulte (PHM) | 0.0 | $2.0k | 100.00 | 20.00 | |
Avon Products | 0.0 | $3.0k | 360.00 | 8.33 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $6.0k | 100.00 | 60.00 | |
CarMax (KMX) | 0.0 | $20k | 300.00 | 66.67 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Cummins (CMI) | 0.0 | $18k | 122.00 | 147.54 | |
Franklin Resources (BEN) | 0.0 | $12k | 217.00 | 55.30 | |
IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 40.00 | 150.00 | |
International Game Technology | 0.0 | $4.0k | 204.00 | 19.61 | |
J.C. Penney Company | 0.0 | $2.0k | 300.00 | 6.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $16k | 809.00 | 19.78 | |
PetSmart | 0.0 | $8.0k | 101.00 | 79.21 | |
Brown-Forman Corporation (BF.B) | 0.0 | $12k | 140.00 | 85.71 | |
Best Buy (BBY) | 0.0 | $4.0k | 102.00 | 39.22 | |
Redwood Trust (RWT) | 0.0 | $13k | 675.00 | 19.26 | |
Morgan Stanley (MS) | 0.0 | $8.0k | 200.00 | 40.00 | |
SVB Financial (SIVBQ) | 0.0 | $3.0k | 25.00 | 120.00 | |
Las Vegas Sands (LVS) | 0.0 | $13k | 215.00 | 60.47 | |
Nokia Corporation (NOK) | 0.0 | $3.0k | 374.00 | 8.02 | |
Helen Of Troy (HELE) | 0.0 | $13k | 200.00 | 65.00 | |
AmerisourceBergen (COR) | 0.0 | $5.0k | 56.00 | 89.29 | |
Manitowoc Company | 0.0 | $13k | 600.00 | 21.67 | |
Pearson (PSO) | 0.0 | $3.0k | 156.00 | 19.23 | |
Masco Corporation (MAS) | 0.0 | $6.0k | 250.00 | 24.00 | |
National-Oilwell Var | 0.0 | $18k | 279.00 | 64.52 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 200.00 | 15.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 155.00 | 19.35 | |
PAREXEL International Corporation | 0.0 | $4.0k | 78.00 | 51.28 | |
Crane | 0.0 | $5.0k | 83.00 | 60.24 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $10k | 356.00 | 28.09 | |
Omnicare | 0.0 | $18k | 241.00 | 74.69 | |
Campbell Soup Company (CPB) | 0.0 | $9.0k | 200.00 | 45.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $19k | 525.00 | 36.19 | |
Health Care REIT | 0.0 | $3.0k | 40.00 | 75.00 | |
McKesson Corporation (MCK) | 0.0 | $17k | 81.00 | 209.88 | |
Avaya | 0.0 | $3.0k | 178.00 | 16.85 | |
Energizer Holdings | 0.0 | $13k | 100.00 | 130.00 | |
American Financial (AFG) | 0.0 | $1.0k | 18.00 | 55.56 | |
Plum Creek Timber | 0.0 | $19k | 450.00 | 42.22 | |
Alcoa | 0.0 | $4.0k | 262.00 | 15.27 | |
Allergan | 0.0 | $14k | 64.00 | 218.75 | |
Anadarko Petroleum Corporation | 0.0 | $14k | 170.00 | 82.35 | |
Capital One Financial (COF) | 0.0 | $14k | 166.00 | 84.34 | |
CareFusion Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
Cemex SAB de CV (CX) | 0.0 | $9.0k | 919.00 | 9.79 | |
Cenovus Energy (CVE) | 0.0 | $20k | 955.00 | 20.94 | |
CIGNA Corporation | 0.0 | $6.0k | 54.00 | 111.11 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $17k | 1.4k | 12.25 | |
Honda Motor (HMC) | 0.0 | $9.0k | 303.00 | 29.70 | |
Intuitive Surgical (ISRG) | 0.0 | $19k | 35.00 | 542.86 | |
NCR Corporation (VYX) | 0.0 | $5.0k | 156.00 | 32.05 | |
Rio Tinto (RIO) | 0.0 | $6.0k | 122.00 | 49.18 | |
Telefonica (TEF) | 0.0 | $7.0k | 476.00 | 14.71 | |
WellPoint | 0.0 | $7.0k | 53.00 | 132.08 | |
Gap (GPS) | 0.0 | $4.0k | 89.00 | 44.94 | |
Kyocera Corporation (KYOCY) | 0.0 | $5.0k | 114.00 | 43.86 | |
Statoil ASA | 0.0 | $15k | 862.00 | 17.40 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 114.00 | 43.86 | |
Ca | 0.0 | $12k | 400.00 | 30.00 | |
Federal National Mortgage Association (FNMA) | 0.0 | $2.0k | 1.0k | 2.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $9.0k | 300.00 | 30.00 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $6.0k | 1.0k | 6.00 | |
ProLogis | 0.0 | $7.0k | 169.00 | 41.42 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $15k | 134.00 | 111.94 | |
EOG Resources (EOG) | 0.0 | $9.0k | 100.00 | 90.00 | |
Marriott International (MAR) | 0.0 | $4.0k | 52.00 | 76.92 | |
Sap (SAP) | 0.0 | $9.0k | 128.00 | 70.31 | |
SL Green Realty | 0.0 | $9.0k | 72.00 | 125.00 | |
Markel Corporation (MKL) | 0.0 | $10k | 15.00 | 666.67 | |
Prestige Brands Holdings (PBH) | 0.0 | $11k | 325.00 | 33.85 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $6.0k | 1.5k | 4.00 | |
Barclays (BCS) | 0.0 | $3.0k | 185.00 | 16.22 | |
Prudential Financial (PRU) | 0.0 | $10k | 110.00 | 90.91 | |
Luxottica Group S.p.A. | 0.0 | $8.0k | 144.00 | 55.56 | |
ProAssurance Corporation (PRA) | 0.0 | $20k | 445.00 | 44.94 | |
SandRidge Energy | 0.0 | $1.0k | 600.00 | 1.67 | |
Big Lots (BIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
PetroChina Company | 0.0 | $19k | 175.00 | 108.57 | |
Dover Corporation (DOV) | 0.0 | $9.0k | 130.00 | 69.23 | |
BreitBurn Energy Partners | 0.0 | $2.0k | 215.00 | 9.30 | |
Linn Energy | 0.0 | $3.0k | 257.00 | 11.67 | |
Frontier Communications | 0.0 | $1.0k | 97.00 | 10.31 | |
Ryanair Holdings | 0.0 | $4.0k | 63.00 | 63.49 | |
Applied Materials (AMAT) | 0.0 | $7.0k | 300.00 | 23.33 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $11k | 149.00 | 73.83 | |
HDFC Bank (HDB) | 0.0 | $17k | 332.00 | 51.20 | |
ProShares Short S&P500 | 0.0 | $3.0k | 150.00 | 20.00 | |
priceline.com Incorporated | 0.0 | $9.0k | 8.00 | 1125.00 | |
Bank of the Ozarks | 0.0 | $11k | 281.00 | 39.15 | |
Constellation Brands (STZ) | 0.0 | $10k | 100.00 | 100.00 | |
Pos (PKX) | 0.0 | $9.0k | 136.00 | 66.18 | |
SPDR Gold Trust (GLD) | 0.0 | $6.0k | 50.00 | 120.00 | |
Radian (RDN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Goldcorp | 0.0 | $9.0k | 500.00 | 18.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.0k | 15.00 | 333.33 | |
Dot Hill Systems | 0.0 | $9.0k | 2.0k | 4.50 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $4.0k | 222.00 | 18.02 | |
SBA Communications Corporation | 0.0 | $20k | 180.00 | 111.11 | |
Tenne | 0.0 | $1.0k | 21.00 | 47.62 | |
Estee Lauder Companies (EL) | 0.0 | $4.0k | 48.00 | 83.33 | |
salesforce (CRM) | 0.0 | $19k | 318.00 | 59.75 | |
Saic | 0.0 | $16k | 375.00 | 42.67 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $6.0k | 500.00 | 12.00 | |
Broadcom Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Eaton Vance | 0.0 | $6.0k | 155.00 | 38.71 | |
BGC Partners | 0.0 | $5.0k | 533.00 | 9.38 | |
Eni S.p.A. (E) | 0.0 | $4.0k | 115.00 | 34.78 | |
Key (KEY) | 0.0 | $3.0k | 200.00 | 15.00 | |
Mitsui & Co (MITSY) | 0.0 | $4.0k | 17.00 | 235.29 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $4.0k | 335.00 | 11.94 | |
Atlas Pipeline Partners | 0.0 | $5.0k | 200.00 | 25.00 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $7.0k | 218.00 | 32.11 | |
Banco Santander-Chile (BSAC) | 0.0 | $3.0k | 165.00 | 18.18 | |
iShares MSCI Japan Index | 0.0 | $2.0k | 200.00 | 10.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $16k | 200.00 | 80.00 | |
Bruker Corporation (BRKR) | 0.0 | $2.0k | 79.00 | 25.32 | |
Commerce Bancshares (CBSH) | 0.0 | $10k | 230.00 | 43.48 | |
Chico's FAS | 0.0 | $2.0k | 100.00 | 20.00 | |
Capital Product | 0.0 | $8.0k | 1.0k | 8.00 | |
Concho Resources | 0.0 | $2.0k | 18.00 | 111.11 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Global Sources | 0.0 | $2.0k | 337.00 | 5.93 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $8.0k | 579.00 | 13.82 | |
Jabil Circuit (JBL) | 0.0 | $4.0k | 200.00 | 20.00 | |
JDS Uniphase Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Kubota Corporation (KUBTY) | 0.0 | $9.0k | 126.00 | 71.43 | |
Northern Oil & Gas | 0.0 | $8.0k | 1.5k | 5.33 | |
Omega Healthcare Investors (OHI) | 0.0 | $16k | 400.00 | 40.00 | |
Oceaneering International (OII) | 0.0 | $3.0k | 44.00 | 68.18 | |
Piper Jaffray Companies (PIPR) | 0.0 | $5.0k | 91.00 | 54.95 | |
Prudential Public Limited Company (PUK) | 0.0 | $7.0k | 161.00 | 43.48 | |
Boston Beer Company (SAM) | 0.0 | $9.0k | 30.00 | 300.00 | |
Skechers USA (SKX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Abb (ABBNY) | 0.0 | $11k | 500.00 | 22.00 | |
Dynamic Materials Corporation | 0.0 | $6.0k | 400.00 | 15.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.0k | 50.00 | 60.00 | |
Boardwalk Pipeline Partners | 0.0 | $2.0k | 100.00 | 20.00 | |
Chicago Bridge & Iron Company | 0.0 | $3.0k | 80.00 | 37.50 | |
China Telecom Corporation | 0.0 | $4.0k | 71.00 | 56.34 | |
Cree | 0.0 | $10k | 300.00 | 33.33 | |
CRH | 0.0 | $3.0k | 121.00 | 24.79 | |
Energen Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
Genesee & Wyoming | 0.0 | $13k | 150.00 | 86.67 | |
ING Groep (ING) | 0.0 | $3.0k | 213.00 | 14.08 | |
World Fuel Services Corporation (WKC) | 0.0 | $19k | 400.00 | 47.50 | |
Cheniere Energy (LNG) | 0.0 | $18k | 250.00 | 72.00 | |
Medivation | 0.0 | $5.0k | 50.00 | 100.00 | |
MGM Resorts International. (MGM) | 0.0 | $15k | 700.00 | 21.43 | |
MannKind Corporation | 0.0 | $12k | 2.3k | 5.27 | |
National Grid | 0.0 | $17k | 245.00 | 69.39 | |
Nissan Motor (NSANY) | 0.0 | $4.0k | 220.00 | 18.18 | |
Panera Bread Company | 0.0 | $1.0k | 6.00 | 166.67 | |
Sabine Royalty Trust (SBR) | 0.0 | $7.0k | 200.00 | 35.00 | |
Teekay Lng Partners | 0.0 | $17k | 400.00 | 42.50 | |
Anglo American | 0.0 | $9.0k | 967.00 | 9.31 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.0k | 50.00 | 60.00 | |
Arena Pharmaceuticals | 0.0 | $2.0k | 500.00 | 4.00 | |
Bk Nova Cad (BNS) | 0.0 | $3.0k | 55.00 | 54.55 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $14k | 182.00 | 76.92 | |
Bancolombia (CIB) | 0.0 | $16k | 331.00 | 48.34 | |
Huaneng Power International | 0.0 | $13k | 232.00 | 56.03 | |
ORIX Corporation (IX) | 0.0 | $3.0k | 42.00 | 71.43 | |
Lions Gate Entertainment | 0.0 | $6.0k | 200.00 | 30.00 | |
Nice Systems (NICE) | 0.0 | $5.0k | 90.00 | 55.56 | |
Realty Income (O) | 0.0 | $14k | 300.00 | 46.67 | |
Rockwell Automation (ROK) | 0.0 | $3.0k | 29.00 | 103.45 | |
Sasol (SSL) | 0.0 | $16k | 421.00 | 38.00 | |
Acorda Therapeutics | 0.0 | $3.0k | 75.00 | 40.00 | |
Apex Silver Mines Ltd Com Stk | 0.0 | $3.0k | 300.00 | 10.00 | |
Middlesex Water Company (MSEX) | 0.0 | $7.0k | 300.00 | 23.33 | |
Senior Housing Properties Trust | 0.0 | $1.0k | 38.00 | 26.32 | |
iShares Gold Trust | 0.0 | $3.0k | 240.00 | 12.50 | |
Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 232.00 | 8.62 | |
Australia and New Zealand Banking | 0.0 | $7.0k | 265.00 | 26.42 | |
Telstra Corporation | 0.0 | $11k | 433.00 | 25.40 | |
Iamgold Corp (IAG) | 0.0 | $4.0k | 1.5k | 2.67 | |
Canadian Pacific | 0.0 | $20k | 102.00 | 196.08 | |
Koninklijke Philips Elec | 0.0 | $3.0k | 114.00 | 26.32 | |
BioDelivery Sciences International | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $16k | 450.00 | 35.56 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $7.0k | 90.00 | 77.78 | |
Seadrill | 0.0 | $4.0k | 325.00 | 12.31 | |
Sensata Technologies Hldg Bv | 0.0 | $2.0k | 35.00 | 57.14 | |
Ariad Pharmaceuticals | 0.0 | $2.0k | 300.00 | 6.67 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $4.0k | 200.00 | 20.00 | |
Celldex Therapeutics | 0.0 | $5.0k | 290.00 | 17.24 | |
Garmin (GRMN) | 0.0 | $12k | 232.00 | 51.72 | |
iShares Silver Trust (SLV) | 0.0 | $10k | 640.00 | 15.62 | |
China Fund (CHN) | 0.0 | $9.0k | 470.00 | 19.15 | |
3D Systems Corporation (DDD) | 0.0 | $2.0k | 50.00 | 40.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $7.0k | 1.0k | 7.00 | |
NetSuite | 0.0 | $4.0k | 36.00 | 111.11 | |
Avago Technologies | 0.0 | $5.0k | 48.00 | 104.17 | |
National Australia Bank (NABZY) | 0.0 | $7.0k | 483.00 | 14.49 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $6.0k | 600.00 | 10.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 44.00 | 68.18 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $16k | 150.00 | 106.67 | |
PowerShares WilderHill Clean Energy | 0.0 | $999.400000 | 190.00 | 5.26 | |
KKR & Co | 0.0 | $8.0k | 350.00 | 22.86 | |
ProShares Short Russell2000 | 0.0 | $9.0k | 600.00 | 15.00 | |
QEP Resources | 0.0 | $20k | 1.0k | 20.00 | |
PowerShares Water Resources | 0.0 | $8.0k | 300.00 | 26.67 | |
Market Vectors Indonesia Index | 0.0 | $4.0k | 168.00 | 23.81 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $3.0k | 33.00 | 90.91 | |
SPDR S&P Dividend (SDY) | 0.0 | $16k | 200.00 | 80.00 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $19k | 800.00 | 23.75 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $16k | 2.8k | 5.69 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $1.0k | 200.00 | 5.00 | |
Global X China Financials ETF | 0.0 | $3.0k | 200.00 | 15.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $4.0k | 36.00 | 111.11 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $6.0k | 60.00 | 100.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $5.0k | 250.00 | 20.00 | |
Kemet Corporation Cmn | 0.0 | $8.0k | 2.0k | 4.00 | |
Government Properties Income Trust | 0.0 | $12k | 500.00 | 24.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $7.0k | 226.00 | 30.97 | |
Safeguard Scientifics | 0.0 | $6.0k | 300.00 | 20.00 | |
Motorola Solutions (MSI) | 0.0 | $999.970000 | 19.00 | 52.63 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.0k | 23.00 | 86.96 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $2.0k | 85.00 | 23.53 | |
Amcor | 0.0 | $8.0k | 189.00 | 42.33 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $3.0k | 200.00 | 15.00 | |
Tokio Marine Holdings (TKOMY) | 0.0 | $6.0k | 171.00 | 35.09 | |
Partnerre Ltd. 6.5% Perpetua | 0.0 | $20k | 800.00 | 25.00 | |
MFS Charter Income Trust (MCR) | 0.0 | $5.0k | 500.00 | 10.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $2.0k | 60.00 | 33.33 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $5.0k | 250.00 | 20.00 | |
PowerShares DB Agriculture Fund | 0.0 | $3.0k | 120.00 | 25.00 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $7.0k | 200.00 | 35.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $11k | 239.00 | 46.03 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $3.0k | 20.00 | 150.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $19k | 175.00 | 108.57 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $20k | 194.00 | 103.09 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $15k | 1.3k | 11.24 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $7.0k | 50.00 | 140.00 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $14k | 194.00 | 72.16 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $9.0k | 100.00 | 90.00 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $9.0k | 87.00 | 103.45 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.0k | 100.00 | 30.00 | |
BlackRock Debt Strategies Fund | 0.0 | $4.0k | 974.00 | 4.11 | |
Embotelladora Andina SA (AKO.A) | 0.0 | $2.0k | 171.00 | 11.70 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
PowerShares High Yld. Dividend Achv | 0.0 | $7.0k | 555.00 | 12.61 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $14k | 300.00 | 46.67 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $15k | 360.00 | 41.67 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $5.0k | 500.00 | 10.00 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $14k | 1.0k | 14.00 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $12k | 1.0k | 12.00 | |
SPDR S&P Emerging Latin America | 0.0 | $9.0k | 167.00 | 53.89 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $9.0k | 200.00 | 45.00 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $9.0k | 1.0k | 9.00 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $3.0k | 297.00 | 10.10 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $8.0k | 190.00 | 42.11 | |
Ellington Financial | 0.0 | $7.0k | 350.00 | 20.00 | |
CLP Holdings (CLPHY) | 0.0 | $8.0k | 916.00 | 8.73 | |
ARMOUR Residential REIT | 0.0 | $4.0k | 1.0k | 4.00 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $17k | 2.6k | 6.63 | |
BlackRock Muni Income Investment Trust | 0.0 | $20k | 1.4k | 14.29 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $7.0k | 893.00 | 7.84 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $10k | 639.00 | 15.65 | |
Nuveen Quality Income Municipal Fund | 0.0 | $4.0k | 300.00 | 13.33 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $14k | 1.5k | 9.33 | |
WisdomTree Middle East Dividend FundETF | 0.0 | $4.0k | 200.00 | 20.00 | |
Lenovo (LNVGY) | 0.0 | $4.0k | 158.00 | 25.32 | |
Gazprom OAO | 0.0 | $2.0k | 500.00 | 4.00 | |
PCCW (PCCWY) | 0.0 | $3.0k | 424.00 | 7.08 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $3.0k | 85.00 | 35.29 | |
Sun Hung Kai Properties (SUHJY) | 0.0 | $9.0k | 605.00 | 14.88 | |
Hutchison Whampoa | 0.0 | $6.0k | 250.00 | 24.00 | |
Givaudan - Unspons (GVDNY) | 0.0 | $3.0k | 86.00 | 34.88 | |
Hong Kong and China Gas (HOKCY) | 0.0 | $8.0k | 3.5k | 2.27 | |
Tate & Lyle | 0.0 | $2.0k | 54.00 | 37.04 | |
Global High Income Fund | 0.0 | $6.0k | 700.00 | 8.57 | |
Rockwell Medical Technologies | 0.0 | $2.0k | 200.00 | 10.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $8.0k | 870.00 | 9.20 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $2.0k | 175.00 | 11.43 | |
Gabelli Convertible & Income Securities (GCV) | 0.0 | $1.0k | 200.00 | 5.00 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $11k | 1.2k | 8.87 | |
Sodastream International | 0.0 | $2.0k | 100.00 | 20.00 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $13k | 4.0k | 3.25 | |
Nuveen Select Quality Municipal Fund | 0.0 | $11k | 800.00 | 13.75 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $12k | 150.00 | 80.00 | |
Morgan Stanley Trust prf | 0.0 | $3.0k | 100.00 | 30.00 | |
Merrill Lynch Trust prf | 0.0 | $10k | 400.00 | 25.00 | |
Proshares Tr ulsh msci eurp | 0.0 | $2.0k | 25.00 | 80.00 | |
Ml Capital Tr Iv Tr Pfd equs | 0.0 | $13k | 500.00 | 26.00 | |
Lincoln National Corp *W EXP 07/10/2019 | 0.0 | $10k | 200.00 | 50.00 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $19k | 1.3k | 15.13 | |
Ascena Retail | 0.0 | $3.0k | 200.00 | 15.00 | |
Bank Of America Corp 6.625% preferred | 0.0 | $13k | 500.00 | 26.00 | |
First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $5.0k | 361.00 | 13.85 | |
Aethlon Medical | 0.0 | $3.0k | 10k | 0.30 | |
Ishares Dow Jones Intl Select | 0.0 | $13k | 400.00 | 32.50 | |
Lynas Corporation | 0.0 | $968.000000 | 24k | 0.04 | |
Aegon 6 1/2 | 0.0 | $10k | 400.00 | 25.00 | |
Nuance Communications | 0.0 | $7.5k | 500.00 | 15.00 | |
American Intl Group | 0.0 | $1.0k | 49.00 | 20.41 | |
Pengrowth Energy Trust F Trust | 0.0 | $4.0k | 1.2k | 3.33 | |
Epsilon Energy | 0.0 | $7.0k | 1.8k | 3.84 | |
Glacier Water Trust I-9.0625% Cum Trust | 0.0 | $19k | 716.00 | 26.54 | |
Hillman Group Capital 11.60% | 0.0 | $9.0k | 278.00 | 32.37 | |
Pimco Income Opp Fund | 0.0 | $8.0k | 300.00 | 26.67 | |
Powershares Emerg Mkts Infrastructure | 0.0 | $11k | 300.00 | 36.67 | |
Seaspan Corp Pfd C 9.5% p | 0.0 | $10k | 370.00 | 27.03 | |
D Gmac Capital Trust I pfddom | 0.0 | $11k | 400.00 | 27.50 | |
Mosaic (MOS) | 0.0 | $2.0k | 45.00 | 44.44 | |
Aurico Gold | 0.0 | $5.0k | 1.6k | 3.12 | |
(CXDO) | 0.0 | $2.0k | 1.0k | 2.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $19k | 500.00 | 38.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 174.00 | 22.99 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $999.600000 | 84.00 | 11.90 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $999.620000 | 151.00 | 6.62 | |
Firsthand Tech Value (SVVC) | 0.0 | $3.0k | 187.00 | 16.04 | |
Ashford Hospital Trust Inc Pre (AHT.PD) | 0.0 | $5.0k | 200.00 | 25.00 | |
Digital Realty Trust | 0.0 | $13k | 500.00 | 26.00 | |
Fortune Brands (FBIN) | 0.0 | $2.0k | 36.00 | 55.56 | |
Softbank Corp-un (SFTBY) | 0.0 | $2.0k | 61.00 | 32.79 | |
Groupon | 0.0 | $2.0k | 200.00 | 10.00 | |
Delphi Automotive | 0.0 | $3.0k | 47.00 | 63.83 | |
Cutwater Select Income | 0.0 | $6.0k | 305.00 | 19.67 | |
Hines Real Estate Invest Trust Nsa | 0.0 | $5.0k | 716.00 | 6.98 | |
Katahdin Bankshares | 0.0 | $6.0k | 500.00 | 12.00 | |
Rent-a-center | 0.0 | $13k | 371.00 | 35.04 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $15k | 2.1k | 7.06 | |
Ishares Inc Msci Germany In equities | 0.0 | $3.0k | 100.00 | 30.00 | |
Aon | 0.0 | $6.0k | 65.00 | 92.31 | |
Merrimack Pharmaceuticals In | 0.0 | $11k | 1.0k | 11.00 | |
Protective Life Corp | 0.0 | $15k | 575.00 | 26.09 | |
Harbinger | 0.0 | $2.0k | 160.00 | 12.50 | |
Infoblox | 0.0 | $6.0k | 300.00 | 20.00 | |
Access Midstream Partners, L.p | 0.0 | $5.0k | 100.00 | 50.00 | |
Servicenow (NOW) | 0.0 | $4.0k | 57.00 | 70.18 | |
Aspen Insurance Pfd 7.25% Ser p | 0.0 | $12k | 450.00 | 26.67 | |
Sole 7900 Albemarle | 0.0 | $3.0k | 50.00 | 60.00 | |
Beazer Homes Usa (BZH) | 0.0 | $4.0k | 200.00 | 20.00 | |
Market Vectors Agribusiness Etf | 0.0 | $2.0k | 47.00 | 42.55 | |
Stratasys (SSYS) | 0.0 | $2.0k | 20.00 | 100.00 | |
Ambarella (AMBA) | 0.0 | $5.0k | 100.00 | 50.00 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $16k | 1.0k | 16.00 | |
Endo Health Solutions | 0.0 | $12k | 160.00 | 75.00 | |
Polypore International | 0.0 | $2.0k | 49.00 | 40.82 | |
Cst Brands | 0.0 | $9.0k | 211.00 | 42.65 | |
Quintiles Transnatio Hldgs I | 0.0 | $3.0k | 52.00 | 57.69 | |
Bb&t Corp dp shs rp pf | 0.0 | $20k | 850.00 | 23.53 | |
Fox News | 0.0 | $11k | 289.00 | 38.06 | |
Delaware Enhanced Global Divide | 0.0 | $3.0k | 284.00 | 10.56 | |
Equinix | 0.0 | $4.0k | 16.00 | 250.00 | |
La-z-boy | 0.0 | $3.0k | 100.00 | 30.00 | |
Scholastic Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Renaissancere Holdings 5.375% public | 0.0 | $7.0k | 300.00 | 23.33 | |
Gogo (GOGO) | 0.0 | $2.0k | 100.00 | 20.00 | |
Market Vectors Egypt Index Etf exchange traded product | 0.0 | $3.0k | 50.00 | 60.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $10k | 300.00 | 33.33 | |
Science Applications | 0.0 | $11k | 214.00 | 51.40 | |
Oncomed Pharmaceuticals | 0.0 | $2.0k | 100.00 | 20.00 | |
Stellar Biotechnologies | 0.0 | $2.0k | 2.0k | 1.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 809.00 | 3.71 | |
American Airls (AAL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Perrigo Company (PRGO) | 0.0 | $2.0k | 14.00 | 142.86 | |
Hollyfrontier Corporation | 0.0 | $16k | 433.00 | 36.95 | |
Republic Ban | 0.0 | $12k | 500.00 | 24.00 | |
Rosetta Resources | 0.0 | $2.0k | 90.00 | 22.22 | |
Earthlink Holdings | 0.0 | $2.0k | 411.00 | 4.87 | |
Relypsa | 0.0 | $6.0k | 200.00 | 30.00 | |
Koninklijke Ahold N V Sponsore | 0.0 | $5.0k | 259.00 | 19.31 | |
Blackrock Health Sciences | 0.0 | $19k | 450.00 | 42.22 | |
Egshares Emerging Markets Consumer | 0.0 | $2.0k | 60.00 | 33.33 | |
First Trust Ise-revere Natural Gas | 0.0 | $2.0k | 170.00 | 11.76 | |
Ishares S&p Global Telecommunications | 0.0 | $3.0k | 50.00 | 60.00 | |
Marine Harvest Asa Spons | 0.0 | $20k | 1.5k | 13.33 | |
Voya Prime Rate Trust sh ben int | 0.0 | $7.0k | 1.4k | 5.19 | |
Synovus Finl (SNV) | 0.0 | $12k | 442.00 | 27.15 | |
Pentair cs (PNR) | 0.0 | $12k | 184.00 | 65.22 | |
Now (DNOW) | 0.0 | $2.0k | 69.00 | 28.99 | |
Time | 0.0 | $2.0k | 66.00 | 30.30 | |
Fnf (FNF) | 0.0 | $5.0k | 133.00 | 37.59 | |
Gaslog Partners | 0.0 | $8.0k | 300.00 | 26.67 | |
Kbs Reit Ii Nsa | 0.0 | $7.0k | 1.1k | 6.19 | |
Pacwest Ban | 0.0 | $4.0k | 96.00 | 41.67 | |
Seaspan Corp 7.95% Pfd D | 0.0 | $13k | 500.00 | 26.00 | |
Seaspan Corp 9.5% Pfd C | 0.0 | $13k | 500.00 | 26.00 | |
Tencent Holdings Adr F Un | 0.0 | $4.0k | 250.00 | 16.00 | |
Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $16k | 1.0k | 16.00 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $16k | 500.00 | 32.00 | |
Halyard Health | 0.0 | $10k | 225.00 | 44.44 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 57.00 | 35.09 | |
California Resources | 0.0 | $14k | 2.6k | 5.39 | |
Energy Xxi | 0.0 | $3.0k | 1.0k | 3.00 | |
Flotek Industries | 0.0 | $2.0k | 110.00 | 18.18 | |
Heineken N V | 0.0 | $3.0k | 94.00 | 31.91 | |
Infinity Pharmaceuticals | 0.0 | $4.0k | 250.00 | 16.00 | |
Mks Instruments | 0.0 | $3.0k | 80.00 | 37.50 | |
Repsol S A | 0.0 | $3.0k | 158.00 | 18.99 |