Reilly Financial Advisors as of Sept. 30, 2017
Portfolio Holdings for Reilly Financial Advisors
Reilly Financial Advisors holds 1023 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Growth Index (IWO) | 2.4 | $16M | 89k | 178.96 | |
Apple (AAPL) | 2.4 | $16M | 102k | 154.12 | |
Exxon Mobil Corporation (XOM) | 2.3 | $15M | 188k | 81.98 | |
iShares Russell 2000 Value Index (IWN) | 2.3 | $15M | 123k | 124.12 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.3 | $15M | 149k | 101.80 | |
Berkshire Hathaway (BRK.B) | 2.2 | $14M | 79k | 183.32 | |
MasterCard Incorporated (MA) | 2.1 | $14M | 98k | 141.21 | |
Paypal Holdings (PYPL) | 2.1 | $14M | 214k | 64.03 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $14M | 14k | 959.14 | |
Nextera Energy (NEE) | 1.9 | $13M | 88k | 146.55 | |
Johnson & Johnson (JNJ) | 1.9 | $13M | 96k | 130.01 | |
Amphenol Corporation (APH) | 1.9 | $12M | 147k | 84.64 | |
Accenture (ACN) | 1.8 | $12M | 89k | 135.07 | |
First Republic Bank/san F (FRCB) | 1.8 | $12M | 115k | 104.46 | |
Dowdupont | 1.8 | $12M | 174k | 69.23 | |
Verizon Communications (VZ) | 1.8 | $12M | 237k | 49.49 | |
Abbott Laboratories (ABT) | 1.7 | $12M | 218k | 53.36 | |
Aetna | 1.7 | $12M | 72k | 159.00 | |
Union Pacific Corporation (UNP) | 1.7 | $11M | 97k | 115.97 | |
TJX Companies (TJX) | 1.7 | $11M | 153k | 73.73 | |
Wyndham Worldwide Corporation | 1.7 | $11M | 106k | 105.41 | |
Chubb (CB) | 1.7 | $11M | 78k | 142.55 | |
Thermo Fisher Scientific (TMO) | 1.7 | $11M | 59k | 189.20 | |
Sensata Technologies Hldg Bv | 1.7 | $11M | 230k | 48.07 | |
Goldman Sachs (GS) | 1.6 | $11M | 47k | 237.19 | |
Pfizer (PFE) | 1.6 | $11M | 308k | 35.70 | |
SPDR S&P Biotech (XBI) | 1.6 | $11M | 127k | 86.57 | |
Pepsi (PEP) | 1.6 | $11M | 98k | 111.43 | |
FactSet Research Systems (FDS) | 1.6 | $11M | 60k | 180.11 | |
Skyworks Solutions (SWKS) | 1.6 | $11M | 107k | 101.90 | |
Alibaba Group Holding (BABA) | 1.6 | $11M | 63k | 172.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $11M | 236k | 44.81 | |
Northern Trust Corporation (NTRS) | 1.6 | $11M | 115k | 91.93 | |
Diageo (DEO) | 1.6 | $11M | 79k | 132.13 | |
Comcast Corporation (CMCSA) | 1.6 | $10M | 271k | 38.48 | |
Nike (NKE) | 1.6 | $10M | 201k | 51.85 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $10M | 91k | 114.02 | |
Expedia (EXPE) | 1.5 | $10M | 71k | 143.94 | |
Ross Stores (ROST) | 1.5 | $9.9M | 154k | 64.57 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $9.9M | 88k | 113.09 | |
United Technologies Corporation | 1.5 | $9.9M | 85k | 116.09 | |
Arrow Electronics (ARW) | 1.4 | $9.7M | 120k | 80.41 | |
Lockheed Martin Corporation (LMT) | 1.4 | $9.6M | 31k | 310.29 | |
Schlumberger (SLB) | 1.4 | $9.5M | 137k | 69.76 | |
AECOM Technology Corporation (ACM) | 1.4 | $9.2M | 250k | 36.81 | |
Allergan | 1.3 | $8.9M | 43k | 204.94 | |
Pioneer Natural Resources (PXD) | 0.8 | $5.2M | 35k | 147.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.0M | 5.2k | 973.76 | |
Home Depot (HD) | 0.6 | $3.7M | 23k | 163.57 | |
Walt Disney Company (DIS) | 0.4 | $2.4M | 24k | 98.55 | |
Procter & Gamble Company (PG) | 0.3 | $2.3M | 26k | 90.97 | |
Southern Company (SO) | 0.3 | $2.2M | 44k | 49.15 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $2.2M | 27k | 81.96 | |
UnitedHealth (UNH) | 0.3 | $2.1M | 11k | 195.85 | |
Altria (MO) | 0.3 | $2.1M | 33k | 63.43 | |
Visa (V) | 0.3 | $2.1M | 20k | 105.23 | |
Waste Management (WM) | 0.3 | $1.9M | 24k | 78.28 | |
Intel Corporation (INTC) | 0.3 | $2.0M | 51k | 38.07 | |
Honeywell International (HON) | 0.3 | $1.9M | 13k | 141.77 | |
At&t (T) | 0.3 | $1.9M | 48k | 39.17 | |
Wal-Mart Stores (WMT) | 0.3 | $1.8M | 23k | 78.14 | |
General Dynamics Corporation (GD) | 0.3 | $1.8M | 8.6k | 205.60 | |
Wells Fargo & Company (WFC) | 0.3 | $1.7M | 31k | 55.16 | |
U.S. Bancorp (USB) | 0.2 | $1.6M | 31k | 53.59 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 19k | 85.53 | |
SYSCO Corporation (SYY) | 0.2 | $1.6M | 30k | 53.96 | |
Travelers Companies (TRV) | 0.2 | $1.6M | 13k | 122.55 | |
Automatic Data Processing (ADP) | 0.2 | $1.6M | 15k | 109.35 | |
Unilever (UL) | 0.2 | $1.5M | 26k | 57.97 | |
Wec Energy Group (WEC) | 0.2 | $1.6M | 25k | 62.79 | |
Novartis (NVS) | 0.2 | $1.4M | 17k | 85.85 | |
Total (TTE) | 0.2 | $1.4M | 27k | 53.52 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.4M | 10k | 132.76 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.4M | 24k | 58.10 | |
Spdr Ser Tr cmn (SMLV) | 0.2 | $1.4M | 15k | 95.76 | |
ABM Industries (ABM) | 0.2 | $1.3M | 32k | 41.72 | |
Halliburton Company (HAL) | 0.2 | $1.3M | 28k | 46.04 | |
Bce (BCE) | 0.2 | $1.3M | 28k | 46.85 | |
American Water Works (AWK) | 0.2 | $1.3M | 17k | 80.91 | |
Vanguard Value ETF (VTV) | 0.2 | $1.3M | 14k | 99.82 | |
Leidos Holdings (LDOS) | 0.2 | $1.3M | 22k | 59.20 | |
Microsoft Corporation (MSFT) | 0.2 | $1.3M | 17k | 74.49 | |
Omega Healthcare Investors (OHI) | 0.2 | $1.2M | 39k | 31.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 11k | 113.58 | |
Leggett & Platt (LEG) | 0.2 | $1.2M | 25k | 47.74 | |
Sempra Energy (SRE) | 0.2 | $1.2M | 10k | 114.17 | |
Church & Dwight (CHD) | 0.2 | $1.2M | 25k | 48.44 | |
Asml Holding (ASML) | 0.2 | $1.2M | 7.2k | 171.16 | |
China Mobile | 0.1 | $1.0M | 20k | 50.56 | |
Chevron Corporation (CVX) | 0.1 | $1.0M | 8.5k | 117.52 | |
Apogee Enterprises (APOG) | 0.1 | $973k | 20k | 48.28 | |
Ensign (ENSG) | 0.1 | $1.0M | 45k | 22.59 | |
inv grd crp bd (CORP) | 0.1 | $972k | 9.2k | 105.40 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $924k | 6.3k | 147.04 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $905k | 18k | 51.83 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $876k | 13k | 66.06 | |
Philip Morris International (PM) | 0.1 | $784k | 7.1k | 111.05 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $775k | 5.3k | 145.54 | |
Coca-Cola Company (KO) | 0.1 | $668k | 15k | 44.98 | |
General Electric Company | 0.1 | $663k | 27k | 24.18 | |
Starbucks Corporation (SBUX) | 0.1 | $679k | 13k | 53.68 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $680k | 14k | 50.12 | |
Costco Wholesale Corporation (COST) | 0.1 | $625k | 3.8k | 164.34 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $617k | 2.5k | 251.12 | |
Qualcomm (QCOM) | 0.1 | $605k | 12k | 51.87 | |
Reliance Steel & Aluminum (RS) | 0.1 | $628k | 8.3k | 76.12 | |
Schwab International Equity ETF (SCHF) | 0.1 | $597k | 18k | 33.45 | |
Facebook Inc cl a (META) | 0.1 | $582k | 3.4k | 170.93 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $514k | 5.4k | 95.52 | |
Amgen (AMGN) | 0.1 | $561k | 3.0k | 186.44 | |
Amazon (AMZN) | 0.1 | $510k | 531.00 | 960.45 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $548k | 4.2k | 129.55 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $497k | 6.2k | 79.80 | |
Edison International (EIX) | 0.1 | $485k | 6.3k | 77.13 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $455k | 17k | 26.38 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $496k | 9.8k | 50.42 | |
American Airls (AAL) | 0.1 | $451k | 9.5k | 47.44 | |
Boeing Company (BA) | 0.1 | $431k | 1.7k | 254.13 | |
iShares S&P 500 Index (IVV) | 0.1 | $394k | 1.6k | 252.73 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $391k | 7.2k | 54.55 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $401k | 5.2k | 77.37 | |
America Movil Sab De Cv spon adr l | 0.1 | $336k | 19k | 17.73 | |
McDonald's Corporation (MCD) | 0.1 | $345k | 2.2k | 156.46 | |
Northrop Grumman Corporation (NOC) | 0.1 | $315k | 1.1k | 287.67 | |
Merck & Co (MRK) | 0.1 | $330k | 5.2k | 64.04 | |
Biogen Idec (BIIB) | 0.1 | $342k | 1.1k | 313.47 | |
iShares Russell 2000 Index (IWM) | 0.1 | $313k | 2.1k | 148.13 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $303k | 2.8k | 109.66 | |
Abbvie (ABBV) | 0.1 | $306k | 3.4k | 88.75 | |
Icon (ICLR) | 0.1 | $307k | 2.7k | 113.96 | |
Bank of America Corporation (BAC) | 0.0 | $250k | 9.8k | 25.39 | |
Consolidated Edison (ED) | 0.0 | $271k | 3.4k | 80.75 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $281k | 2.4k | 117.52 | |
Raytheon Company | 0.0 | $266k | 1.4k | 186.54 | |
Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
International Business Machines (IBM) | 0.0 | $251k | 1.7k | 145.25 | |
Texas Instruments Incorporated (TXN) | 0.0 | $253k | 2.8k | 89.72 | |
Semtech Corporation (SMTC) | 0.0 | $279k | 7.4k | 37.49 | |
Celgene Corporation | 0.0 | $277k | 1.9k | 145.64 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $251k | 5.8k | 43.54 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $247k | 22k | 11.29 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $246k | 15k | 16.78 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $239k | 6.2k | 38.81 | |
SPDR Barclays Capital High Yield B | 0.0 | $261k | 7.0k | 37.27 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $264k | 1.2k | 227.98 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $252k | 2.0k | 126.57 | |
Charles Schwab Corporation (SCHW) | 0.0 | $204k | 4.7k | 43.78 | |
Dominion Resources (D) | 0.0 | $168k | 2.2k | 76.96 | |
Bristol Myers Squibb (BMY) | 0.0 | $187k | 2.9k | 63.78 | |
Cisco Systems (CSCO) | 0.0 | $206k | 6.1k | 33.62 | |
NVIDIA Corporation (NVDA) | 0.0 | $201k | 1.1k | 178.51 | |
Stanley Black & Decker (SWK) | 0.0 | $177k | 1.2k | 150.64 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $216k | 3.4k | 64.30 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $190k | 1.6k | 118.75 | |
Applied Materials (AMAT) | 0.0 | $169k | 3.2k | 52.13 | |
Netflix (NFLX) | 0.0 | $207k | 1.1k | 181.58 | |
Industrial SPDR (XLI) | 0.0 | $175k | 2.5k | 71.02 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $220k | 4.5k | 48.93 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $184k | 1.5k | 124.75 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $170k | 2.0k | 84.79 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $174k | 3.2k | 53.87 | |
Tesla Motors (TSLA) | 0.0 | $168k | 492.00 | 341.46 | |
SPECTRUM BRANDS Hldgs | 0.0 | $225k | 2.1k | 105.83 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $192k | 10k | 19.06 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $181k | 3.0k | 59.95 | |
Duke Energy (DUK) | 0.0 | $196k | 2.3k | 83.90 | |
Corning Incorporated (GLW) | 0.0 | $104k | 3.5k | 30.01 | |
Caterpillar (CAT) | 0.0 | $139k | 1.1k | 125.11 | |
CSX Corporation (CSX) | 0.0 | $109k | 2.0k | 54.17 | |
FedEx Corporation (FDX) | 0.0 | $158k | 699.00 | 226.04 | |
Baxter International (BAX) | 0.0 | $123k | 2.0k | 62.79 | |
Health Care SPDR (XLV) | 0.0 | $119k | 1.5k | 81.73 | |
3M Company (MMM) | 0.0 | $141k | 671.00 | 210.13 | |
Lincoln Electric Holdings (LECO) | 0.0 | $103k | 1.1k | 91.39 | |
Western Digital (WDC) | 0.0 | $120k | 1.4k | 86.77 | |
ConocoPhillips (COP) | 0.0 | $116k | 2.3k | 49.94 | |
Deere & Company (DE) | 0.0 | $161k | 1.3k | 125.39 | |
DISH Network | 0.0 | $108k | 2.0k | 54.00 | |
Royal Dutch Shell | 0.0 | $160k | 2.6k | 60.49 | |
Target Corporation (TGT) | 0.0 | $115k | 2.0k | 58.97 | |
American Electric Power Company (AEP) | 0.0 | $159k | 2.3k | 70.14 | |
Ford Motor Company (F) | 0.0 | $118k | 9.9k | 11.97 | |
PG&E Corporation (PCG) | 0.0 | $155k | 2.3k | 67.98 | |
Public Service Enterprise (PEG) | 0.0 | $115k | 2.5k | 46.07 | |
Xcel Energy (XEL) | 0.0 | $137k | 2.9k | 47.23 | |
Oracle Corporation (ORCL) | 0.0 | $142k | 2.9k | 48.46 | |
Wynn Resorts (WYNN) | 0.0 | $164k | 1.1k | 149.09 | |
W.R. Grace & Co. | 0.0 | $119k | 1.7k | 72.08 | |
Alaska Air (ALK) | 0.0 | $116k | 1.5k | 75.97 | |
Lam Research Corporation (LRCX) | 0.0 | $130k | 703.00 | 184.92 | |
MGM Resorts International. (MGM) | 0.0 | $101k | 3.1k | 32.58 | |
Kansas City Southern | 0.0 | $120k | 1.1k | 109.09 | |
Realty Income (O) | 0.0 | $108k | 1.9k | 57.39 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $123k | 624.00 | 197.12 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $128k | 570.00 | 224.56 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $143k | 3.3k | 43.44 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $143k | 1.3k | 110.00 | |
PowerShares Preferred Portfolio | 0.0 | $150k | 10k | 15.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $107k | 704.00 | 151.99 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $153k | 1.9k | 79.27 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $136k | 1.7k | 80.19 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $140k | 9.4k | 14.85 | |
BlackRock MuniYield California Fund | 0.0 | $135k | 8.7k | 15.49 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $122k | 4.5k | 26.93 | |
Citigroup (C) | 0.0 | $130k | 1.8k | 72.95 | |
Phillips 66 (PSX) | 0.0 | $101k | 1.1k | 91.24 | |
Conatus Pharmaceuticals | 0.0 | $121k | 22k | 5.50 | |
Walgreen Boots Alliance (WBA) | 0.0 | $106k | 1.4k | 77.54 | |
Applied Dna Sciences | 0.0 | $144k | 50k | 2.88 | |
Mylan Nv | 0.0 | $149k | 4.8k | 31.34 | |
Kraft Heinz (KHC) | 0.0 | $127k | 1.6k | 77.82 | |
Broad | 0.0 | $116k | 477.00 | 243.19 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $135k | 5.9k | 22.88 | |
BP (BP) | 0.0 | $80k | 2.1k | 38.33 | |
Loews Corporation (L) | 0.0 | $59k | 1.2k | 48.16 | |
Barrick Gold Corp (GOLD) | 0.0 | $80k | 5.0k | 16.14 | |
Lear Corporation (LEA) | 0.0 | $52k | 302.00 | 172.19 | |
Time Warner | 0.0 | $37k | 364.00 | 101.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $82k | 2.2k | 37.61 | |
Annaly Capital Management | 0.0 | $95k | 7.8k | 12.17 | |
BlackRock (BLK) | 0.0 | $58k | 130.00 | 446.15 | |
Hartford Financial Services (HIG) | 0.0 | $84k | 1.5k | 55.34 | |
State Street Corporation (STT) | 0.0 | $42k | 438.00 | 95.89 | |
American Express Company (AXP) | 0.0 | $63k | 693.00 | 90.91 | |
PNC Financial Services (PNC) | 0.0 | $78k | 577.00 | 135.18 | |
CVB Financial (CVBF) | 0.0 | $73k | 3.0k | 24.33 | |
Safety Insurance (SAFT) | 0.0 | $34k | 450.00 | 75.56 | |
Canadian Natl Ry (CNI) | 0.0 | $46k | 550.00 | 83.64 | |
Incyte Corporation (INCY) | 0.0 | $34k | 295.00 | 115.25 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $97k | 5.5k | 17.64 | |
Norfolk Southern (NSC) | 0.0 | $58k | 440.00 | 131.82 | |
CBS Corporation | 0.0 | $43k | 741.00 | 58.03 | |
Lennar Corporation (LEN) | 0.0 | $34k | 647.00 | 52.55 | |
Apache Corporation | 0.0 | $40k | 874.00 | 45.77 | |
Autodesk (ADSK) | 0.0 | $37k | 332.00 | 111.45 | |
Continental Resources | 0.0 | $39k | 1.0k | 39.00 | |
Genuine Parts Company (GPC) | 0.0 | $64k | 665.00 | 96.24 | |
Hawaiian Electric Industries (HE) | 0.0 | $81k | 2.4k | 33.39 | |
Microchip Technology (MCHP) | 0.0 | $57k | 635.00 | 89.76 | |
Nucor Corporation (NUE) | 0.0 | $47k | 835.00 | 56.29 | |
Paychex (PAYX) | 0.0 | $45k | 755.00 | 59.60 | |
Public Storage (PSA) | 0.0 | $50k | 233.00 | 214.59 | |
RPM International (RPM) | 0.0 | $95k | 1.8k | 51.55 | |
Royal Caribbean Cruises (RCL) | 0.0 | $48k | 405.00 | 118.52 | |
Sealed Air (SEE) | 0.0 | $66k | 1.6k | 42.58 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $46k | 311.00 | 147.91 | |
C.R. Bard | 0.0 | $48k | 150.00 | 320.00 | |
International Paper Company (IP) | 0.0 | $79k | 1.4k | 56.88 | |
Las Vegas Sands (LVS) | 0.0 | $36k | 567.00 | 63.49 | |
DaVita (DVA) | 0.0 | $76k | 1.3k | 59.75 | |
Emerson Electric (EMR) | 0.0 | $100k | 1.6k | 62.97 | |
AmerisourceBergen (COR) | 0.0 | $39k | 477.00 | 81.76 | |
Mohawk Industries (MHK) | 0.0 | $50k | 200.00 | 250.00 | |
PAREXEL International Corporation | 0.0 | $35k | 400.00 | 87.50 | |
Rockwell Collins | 0.0 | $52k | 395.00 | 131.65 | |
Becton, Dickinson and (BDX) | 0.0 | $88k | 449.00 | 195.99 | |
Yum! Brands (YUM) | 0.0 | $44k | 591.00 | 74.45 | |
Air Products & Chemicals (APD) | 0.0 | $45k | 300.00 | 150.00 | |
Red Hat | 0.0 | $55k | 496.00 | 110.89 | |
BB&T Corporation | 0.0 | $51k | 1.1k | 47.13 | |
CIGNA Corporation | 0.0 | $71k | 379.00 | 187.34 | |
Colgate-Palmolive Company (CL) | 0.0 | $100k | 1.4k | 72.89 | |
General Mills (GIS) | 0.0 | $58k | 1.1k | 51.33 | |
Rio Tinto (RIO) | 0.0 | $48k | 1.0k | 46.97 | |
Symantec Corporation | 0.0 | $85k | 2.6k | 32.69 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $34k | 1.0k | 33.97 | |
First Midwest Ban | 0.0 | $59k | 2.5k | 23.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $87k | 1.3k | 68.24 | |
Danaher Corporation (DHR) | 0.0 | $63k | 730.00 | 86.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $34k | 2.4k | 13.93 | |
Gilead Sciences (GILD) | 0.0 | $78k | 960.00 | 81.25 | |
Illinois Tool Works (ITW) | 0.0 | $91k | 614.00 | 148.21 | |
Lowe's Companies (LOW) | 0.0 | $48k | 600.00 | 80.00 | |
Cintas Corporation (CTAS) | 0.0 | $72k | 500.00 | 144.00 | |
Clorox Company (CLX) | 0.0 | $94k | 716.00 | 131.28 | |
Hershey Company (HSY) | 0.0 | $87k | 800.00 | 108.75 | |
Toll Brothers (TOL) | 0.0 | $37k | 900.00 | 41.11 | |
ViaSat (VSAT) | 0.0 | $64k | 1.0k | 64.00 | |
PPL Corporation (PPL) | 0.0 | $89k | 2.3k | 37.99 | |
Varian Medical Systems | 0.0 | $39k | 386.00 | 101.04 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $77k | 909.00 | 84.71 | |
Cedar Fair (FUN) | 0.0 | $35k | 550.00 | 63.64 | |
Take-Two Interactive Software (TTWO) | 0.0 | $51k | 500.00 | 102.00 | |
NetEase (NTES) | 0.0 | $80k | 305.00 | 262.30 | |
Quanta Services (PWR) | 0.0 | $37k | 1.0k | 37.00 | |
Activision Blizzard | 0.0 | $77k | 1.2k | 64.17 | |
Celanese Corporation (CE) | 0.0 | $54k | 517.00 | 104.45 | |
Enbridge (ENB) | 0.0 | $44k | 1.1k | 41.83 | |
Enterprise Products Partners (EPD) | 0.0 | $76k | 2.9k | 25.92 | |
Steel Dynamics (STLD) | 0.0 | $50k | 1.4k | 34.65 | |
Littelfuse (LFUS) | 0.0 | $63k | 322.00 | 195.65 | |
CenterPoint Energy (CNP) | 0.0 | $92k | 3.2k | 29.20 | |
Intuit (INTU) | 0.0 | $35k | 248.00 | 141.13 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $45k | 507.00 | 88.76 | |
Southwest Airlines (LUV) | 0.0 | $36k | 642.00 | 56.07 | |
Vail Resorts (MTN) | 0.0 | $58k | 253.00 | 229.25 | |
Textron (TXT) | 0.0 | $56k | 1.0k | 53.54 | |
Ida (IDA) | 0.0 | $62k | 700.00 | 88.57 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $34k | 2.0k | 17.00 | |
Wabtec Corporation (WAB) | 0.0 | $45k | 600.00 | 75.00 | |
Smith & Nephew (SNN) | 0.0 | $39k | 1.1k | 36.55 | |
Encore Wire Corporation (WIRE) | 0.0 | $62k | 1.4k | 44.86 | |
Magellan Midstream Partners | 0.0 | $90k | 1.3k | 71.20 | |
iShares Gold Trust | 0.0 | $75k | 6.1k | 12.25 | |
Prospect Capital Corporation (PSEC) | 0.0 | $45k | 6.8k | 6.67 | |
Technology SPDR (XLK) | 0.0 | $84k | 1.4k | 58.99 | |
Vanguard Financials ETF (VFH) | 0.0 | $100k | 1.5k | 65.66 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $57k | 400.00 | 142.50 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $48k | 445.00 | 107.87 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $84k | 472.00 | 177.97 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $77k | 800.00 | 96.25 | |
ProShares Ultra QQQ (QLD) | 0.0 | $51k | 800.00 | 63.75 | |
ProShares Ultra Dow30 (DDM) | 0.0 | $43k | 400.00 | 107.50 | |
Financial Select Sector SPDR (XLF) | 0.0 | $36k | 1.4k | 26.03 | |
Simon Property (SPG) | 0.0 | $81k | 503.00 | 161.03 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $56k | 628.00 | 89.17 | |
Garmin (GRMN) | 0.0 | $43k | 798.00 | 53.88 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $67k | 741.00 | 90.42 | |
Amarin Corporation (AMRN) | 0.0 | $56k | 16k | 3.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $60k | 804.00 | 74.63 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $44k | 286.00 | 153.85 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $85k | 600.00 | 141.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $73k | 768.00 | 95.05 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $38k | 3.2k | 11.80 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $45k | 447.00 | 100.67 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $50k | 334.00 | 149.70 | |
General Motors Company (GM) | 0.0 | $51k | 1.3k | 40.00 | |
Kemet Corporation Cmn | 0.0 | $55k | 2.6k | 21.15 | |
MaxLinear (MXL) | 0.0 | $44k | 1.8k | 23.81 | |
PowerShares Fin. Preferred Port. | 0.0 | $39k | 2.1k | 19.02 | |
Vanguard REIT ETF (VNQ) | 0.0 | $88k | 1.1k | 83.10 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $57k | 700.00 | 81.43 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $42k | 3.0k | 14.00 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $53k | 450.00 | 117.78 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $56k | 500.00 | 112.00 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $84k | 500.00 | 168.00 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $47k | 410.00 | 114.63 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $90k | 650.00 | 138.46 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $38k | 2.7k | 14.29 | |
Pembina Pipeline Corp (PBA) | 0.0 | $35k | 1.0k | 35.00 | |
Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $34k | 2.0k | 16.77 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $93k | 6.4k | 14.46 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $64k | 5.3k | 12.11 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $58k | 945.00 | 61.38 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $60k | 889.00 | 67.49 | |
Advisorshares Tr bny grwth (AADR) | 0.0 | $83k | 1.5k | 55.33 | |
Kinder Morgan (KMI) | 0.0 | $96k | 5.0k | 19.13 | |
Fortis (FTS) | 0.0 | $36k | 1.0k | 35.79 | |
Prologis (PLD) | 0.0 | $48k | 750.00 | 64.00 | |
Delphi Automotive | 0.0 | $40k | 403.00 | 99.26 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $80k | 2.0k | 40.00 | |
Mondelez Int (MDLZ) | 0.0 | $72k | 1.8k | 40.43 | |
Palo Alto Networks (PANW) | 0.0 | $40k | 275.00 | 145.45 | |
Axogen (AXGN) | 0.0 | $77k | 4.0k | 19.25 | |
Eaton (ETN) | 0.0 | $65k | 847.00 | 76.74 | |
Cvr Refng | 0.0 | $34k | 3.5k | 9.71 | |
Synovus Finl (SNV) | 0.0 | $36k | 792.00 | 45.45 | |
Pentair cs (PNR) | 0.0 | $68k | 1.0k | 67.46 | |
Arista Networks (ANET) | 0.0 | $95k | 500.00 | 190.00 | |
Paycom Software (PAYC) | 0.0 | $51k | 675.00 | 75.56 | |
Anthem (ELV) | 0.0 | $43k | 227.00 | 189.43 | |
Medtronic (MDT) | 0.0 | $34k | 436.00 | 77.98 | |
Eversource Energy (ES) | 0.0 | $65k | 1.1k | 60.52 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $49k | 1.0k | 49.00 | |
Monster Beverage Corp (MNST) | 0.0 | $63k | 1.1k | 55.41 | |
Shopify Inc cl a (SHOP) | 0.0 | $64k | 550.00 | 116.36 | |
Hp (HPQ) | 0.0 | $56k | 2.8k | 20.04 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $86k | 5.9k | 14.70 | |
Gcp Applied Technologies | 0.0 | $51k | 1.7k | 30.89 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $67k | 1.7k | 40.46 | |
Adient (ADNT) | 0.0 | $51k | 611.00 | 83.47 | |
Dxc Technology (DXC) | 0.0 | $84k | 972.00 | 86.42 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $35k | 960.00 | 36.46 | |
Altaba | 0.0 | $49k | 744.00 | 65.86 | |
Diamond Offshore Drilling | 0.0 | $999.920000 | 58.00 | 17.24 | |
E TRADE Financial Corporation | 0.0 | $6.0k | 140.00 | 42.86 | |
Packaging Corporation of America (PKG) | 0.0 | $8.0k | 68.00 | 117.65 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 416.00 | 14.42 | |
Hasbro (HAS) | 0.0 | $20k | 205.00 | 97.56 | |
AU Optronics | 0.0 | $0 | 2.00 | 0.00 | |
China Petroleum & Chemical | 0.0 | $24k | 322.00 | 74.53 | |
Cit | 0.0 | $10k | 211.00 | 47.39 | |
Mobile TeleSystems OJSC | 0.0 | $10k | 935.00 | 10.70 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $6.0k | 550.00 | 10.91 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $5.0k | 1.6k | 3.11 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $19k | 200.00 | 95.00 | |
Grupo Televisa (TV) | 0.0 | $23k | 934.00 | 24.63 | |
Himax Technologies (HIMX) | 0.0 | $2.0k | 150.00 | 13.33 | |
Infosys Technologies (INFY) | 0.0 | $23k | 1.6k | 14.35 | |
Cnooc | 0.0 | $26k | 200.00 | 130.00 | |
HSBC Holdings (HSBC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
ICICI Bank (IBN) | 0.0 | $33k | 3.9k | 8.56 | |
Tenaris (TS) | 0.0 | $30k | 1.1k | 28.44 | |
Broadridge Financial Solutions (BR) | 0.0 | $26k | 325.00 | 80.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $11k | 82.00 | 134.15 | |
Western Union Company (WU) | 0.0 | $12k | 634.00 | 18.93 | |
Two Harbors Investment | 0.0 | $15k | 1.5k | 10.00 | |
Fidelity National Information Services (FIS) | 0.0 | $13k | 142.00 | 91.55 | |
Principal Financial (PFG) | 0.0 | $5.0k | 83.00 | 60.24 | |
Discover Financial Services (DFS) | 0.0 | $27k | 420.00 | 64.29 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 33.00 | 60.61 | |
Blackstone | 0.0 | $7.0k | 210.00 | 33.33 | |
People's United Financial | 0.0 | $19k | 1.1k | 17.86 | |
Nasdaq Omx (NDAQ) | 0.0 | $27k | 350.00 | 77.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $20k | 336.00 | 59.52 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.0k | 298.00 | 26.85 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $7.0k | 93.00 | 75.27 | |
Devon Energy Corporation (DVN) | 0.0 | $5.0k | 123.00 | 40.65 | |
Ecolab (ECL) | 0.0 | $17k | 132.00 | 128.79 | |
Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 120.00 | 58.33 | |
M&T Bank Corporation (MTB) | 0.0 | $27k | 167.00 | 161.68 | |
Monsanto Company | 0.0 | $28k | 237.00 | 118.14 | |
Tractor Supply Company (TSCO) | 0.0 | $3.0k | 50.00 | 60.00 | |
Via | 0.0 | $9.0k | 334.00 | 26.95 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $15k | 33.00 | 454.55 | |
Archer Daniels Midland Company (ADM) | 0.0 | $11k | 250.00 | 44.00 | |
Sony Corporation (SONY) | 0.0 | $1.0k | 25.00 | 40.00 | |
Great Plains Energy Incorporated | 0.0 | $3.0k | 86.00 | 34.88 | |
Brookfield Asset Management | 0.0 | $20k | 478.00 | 41.84 | |
Scholastic Corporation (SCHL) | 0.0 | $4.0k | 100.00 | 40.00 | |
FirstEnergy (FE) | 0.0 | $23k | 746.00 | 30.83 | |
Cardinal Health (CAH) | 0.0 | $12k | 174.00 | 68.97 | |
United Parcel Service (UPS) | 0.0 | $4.0k | 36.00 | 111.11 | |
Avon Products | 0.0 | $4.0k | 1.9k | 2.15 | |
Cameco Corporation (CCJ) | 0.0 | $1.0k | 100.00 | 10.00 | |
Carnival Corporation (CCL) | 0.0 | $25k | 383.00 | 65.27 | |
Cerner Corporation | 0.0 | $11k | 150.00 | 73.33 | |
Coach | 0.0 | $19k | 468.00 | 40.60 | |
Cullen/Frost Bankers (CFR) | 0.0 | $4.0k | 38.00 | 105.26 | |
Cummins (CMI) | 0.0 | $13k | 80.00 | 162.50 | |
Edwards Lifesciences (EW) | 0.0 | $29k | 265.00 | 109.43 | |
Franklin Resources (BEN) | 0.0 | $10k | 217.00 | 46.08 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $17k | 150.00 | 113.33 | |
LKQ Corporation (LKQ) | 0.0 | $25k | 700.00 | 35.71 | |
NetApp (NTAP) | 0.0 | $4.0k | 90.00 | 44.44 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Nuance Communications | 0.0 | $27k | 1.7k | 15.45 | |
PPG Industries (PPG) | 0.0 | $22k | 205.00 | 107.32 | |
Snap-on Incorporated (SNA) | 0.0 | $4.0k | 24.00 | 166.67 | |
Sonoco Products Company (SON) | 0.0 | $20k | 403.00 | 49.63 | |
T. Rowe Price (TROW) | 0.0 | $5.0k | 60.00 | 83.33 | |
Teradata Corporation (TDC) | 0.0 | $5.0k | 150.00 | 33.33 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 8.00 | 375.00 | |
W.W. Grainger (GWW) | 0.0 | $3.0k | 15.00 | 200.00 | |
Watsco, Incorporated (WSO) | 0.0 | $9.0k | 57.00 | 157.89 | |
Brown-Forman Corporation (BF.B) | 0.0 | $13k | 242.00 | 53.72 | |
Molson Coors Brewing Company (TAP) | 0.0 | $33k | 408.00 | 80.88 | |
AFLAC Incorporated (AFL) | 0.0 | $4.0k | 50.00 | 80.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $13k | 130.00 | 100.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $12k | 411.00 | 29.20 | |
Harris Corporation | 0.0 | $7.0k | 52.00 | 134.62 | |
Nordstrom (JWN) | 0.0 | $3.0k | 55.00 | 54.55 | |
Harley-Davidson (HOG) | 0.0 | $10k | 200.00 | 50.00 | |
Verisign (VRSN) | 0.0 | $11k | 100.00 | 110.00 | |
Akamai Technologies (AKAM) | 0.0 | $5.0k | 97.00 | 51.55 | |
Gold Fields (GFI) | 0.0 | $2.0k | 500.00 | 4.00 | |
Morgan Stanley (MS) | 0.0 | $10k | 200.00 | 50.00 | |
Albany International (AIN) | 0.0 | $1.0k | 14.00 | 71.43 | |
Commercial Metals Company (CMC) | 0.0 | $0 | 20.00 | 0.00 | |
SVB Financial (SIVBQ) | 0.0 | $5.0k | 25.00 | 200.00 | |
Autoliv (ALV) | 0.0 | $4.0k | 36.00 | 111.11 | |
Nokia Corporation (NOK) | 0.0 | $3.0k | 500.00 | 6.00 | |
Whirlpool Corporation (WHR) | 0.0 | $15k | 80.00 | 187.50 | |
CSG Systems International (CSGS) | 0.0 | $3.0k | 70.00 | 42.86 | |
Analog Devices (ADI) | 0.0 | $25k | 287.00 | 87.11 | |
Helen Of Troy (HELE) | 0.0 | $19k | 200.00 | 95.00 | |
United Rentals (URI) | 0.0 | $7.0k | 50.00 | 140.00 | |
Foot Locker (FL) | 0.0 | $0 | 3.00 | 0.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $6.0k | 200.00 | 30.00 | |
Masco Corporation (MAS) | 0.0 | $16k | 400.00 | 40.00 | |
National-Oilwell Var | 0.0 | $31k | 860.00 | 36.05 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $7.0k | 400.00 | 17.50 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $30k | 263.00 | 114.07 | |
Tyson Foods (TSN) | 0.0 | $3.0k | 45.00 | 66.67 | |
Eastman Chemical Company (EMN) | 0.0 | $18k | 200.00 | 90.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 155.00 | 19.35 | |
Electronics For Imaging | 0.0 | $3.0k | 62.00 | 48.39 | |
Haemonetics Corporation (HAE) | 0.0 | $8.0k | 170.00 | 47.06 | |
Crane | 0.0 | $9.0k | 115.00 | 78.26 | |
Valero Energy Corporation (VLO) | 0.0 | $33k | 427.00 | 77.28 | |
CVS Caremark Corporation (CVS) | 0.0 | $21k | 255.00 | 82.35 | |
CenturyLink | 0.0 | $26k | 1.4k | 18.94 | |
Newfield Exploration | 0.0 | $2.0k | 63.00 | 31.75 | |
Potash Corp. Of Saskatchewan I | 0.0 | $14k | 750.00 | 18.67 | |
Helmerich & Payne (HP) | 0.0 | $21k | 400.00 | 52.50 | |
McKesson Corporation (MCK) | 0.0 | $30k | 198.00 | 151.52 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $27k | 800.00 | 33.75 | |
NiSource (NI) | 0.0 | $9.0k | 336.00 | 26.79 | |
American Financial (AFG) | 0.0 | $17k | 168.00 | 101.19 | |
Callaway Golf Company (MODG) | 0.0 | $1.0k | 100.00 | 10.00 | |
MSC Industrial Direct (MSM) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Williams-Sonoma (WSM) | 0.0 | $10k | 200.00 | 50.00 | |
Anadarko Petroleum Corporation | 0.0 | $11k | 227.00 | 48.46 | |
Cemex SAB de CV (CX) | 0.0 | $6.0k | 659.00 | 9.10 | |
Cenovus Energy (CVE) | 0.0 | $13k | 1.3k | 10.29 | |
eBay (EBAY) | 0.0 | $28k | 726.00 | 38.57 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $6.0k | 1.0k | 6.00 | |
GlaxoSmithKline | 0.0 | $16k | 395.00 | 40.51 | |
Hess (HES) | 0.0 | $8.0k | 172.00 | 46.51 | |
Honda Motor (HMC) | 0.0 | $9.0k | 303.00 | 29.70 | |
Intuitive Surgical (ISRG) | 0.0 | $5.0k | 5.00 | 1000.00 | |
Maxim Integrated Products | 0.0 | $2.0k | 33.00 | 60.61 | |
NCR Corporation (VYX) | 0.0 | $4.0k | 112.00 | 35.71 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 34.00 | 176.47 | |
Royal Dutch Shell | 0.0 | $21k | 341.00 | 61.58 | |
Sanofi-Aventis SA (SNY) | 0.0 | $16k | 320.00 | 50.00 | |
Telefonica (TEF) | 0.0 | $3.0k | 232.00 | 12.93 | |
Unilever | 0.0 | $10k | 164.00 | 60.98 | |
Encana Corp | 0.0 | $27k | 2.3k | 11.73 | |
Gap (GPS) | 0.0 | $3.0k | 89.00 | 33.71 | |
Weyerhaeuser Company (WY) | 0.0 | $11k | 320.00 | 34.38 | |
Kyocera Corporation (KYOCY) | 0.0 | $7.0k | 114.00 | 61.40 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 214.00 | 65.42 | |
Ca | 0.0 | $13k | 400.00 | 32.50 | |
Canadian Pacific Railway | 0.0 | $17k | 102.00 | 166.67 | |
Echostar Corporation (SATS) | 0.0 | $29k | 500.00 | 58.00 | |
Exelon Corporation (EXC) | 0.0 | $29k | 766.00 | 37.86 | |
Patterson Companies (PDCO) | 0.0 | $19k | 500.00 | 38.00 | |
Imperial Oil (IMO) | 0.0 | $4.0k | 125.00 | 32.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $4.0k | 33.00 | 121.21 | |
EOG Resources (EOG) | 0.0 | $29k | 304.00 | 95.39 | |
Marriott International (MAR) | 0.0 | $33k | 301.00 | 109.63 | |
Sap (SAP) | 0.0 | $8.0k | 69.00 | 115.94 | |
SL Green Realty | 0.0 | $7.0k | 72.00 | 97.22 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $22k | 501.00 | 43.91 | |
Tupperware Brands Corporation (TUP) | 0.0 | $9.0k | 140.00 | 64.29 | |
Prudential Financial (PRU) | 0.0 | $12k | 110.00 | 109.09 | |
Deluxe Corporation (DLX) | 0.0 | $4.0k | 50.00 | 80.00 | |
Dollar Tree (DLTR) | 0.0 | $22k | 250.00 | 88.00 | |
Advance Auto Parts (AAP) | 0.0 | $20k | 200.00 | 100.00 | |
Regal Entertainment | 0.0 | $20k | 1.3k | 15.76 | |
Omni (OMC) | 0.0 | $29k | 385.00 | 75.32 | |
Dr Pepper Snapple | 0.0 | $27k | 311.00 | 86.82 | |
United States Oil Fund | 0.0 | $19k | 1.8k | 10.56 | |
Beacon Roofing Supply (BECN) | 0.0 | $6.0k | 124.00 | 48.39 | |
Dynex Capital | 0.0 | $13k | 1.8k | 7.43 | |
ConAgra Foods (CAG) | 0.0 | $30k | 897.00 | 33.44 | |
East West Ban (EWBC) | 0.0 | $3.0k | 49.00 | 61.22 | |
PetroChina Company | 0.0 | $11k | 175.00 | 62.86 | |
Dover Corporation (DOV) | 0.0 | $21k | 230.00 | 91.30 | |
Chesapeake Energy Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
Fastenal Company (FAST) | 0.0 | $9.0k | 200.00 | 45.00 | |
First Solar (FSLR) | 0.0 | $0 | 10.00 | 0.00 | |
HDFC Bank (HDB) | 0.0 | $32k | 332.00 | 96.39 | |
IDEX Corporation (IEX) | 0.0 | $1.0k | 11.00 | 90.91 | |
Thor Industries (THO) | 0.0 | $13k | 100.00 | 130.00 | |
MercadoLibre (MELI) | 0.0 | $23k | 90.00 | 255.56 | |
priceline.com Incorporated | 0.0 | $26k | 14.00 | 1857.14 | |
Bank of the Ozarks | 0.0 | $5.0k | 111.00 | 45.05 | |
Constellation Brands (STZ) | 0.0 | $19k | 95.00 | 200.00 | |
Pos (PKX) | 0.0 | $9.0k | 136.00 | 66.18 | |
Zimmer Holdings (ZBH) | 0.0 | $32k | 271.00 | 118.08 | |
Toyota Motor Corporation (TM) | 0.0 | $19k | 156.00 | 121.79 | |
Toro Company (TTC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Donaldson Company (DCI) | 0.0 | $1.0k | 25.00 | 40.00 | |
Sinclair Broadcast | 0.0 | $5.0k | 145.00 | 34.48 | |
Ventas (VTR) | 0.0 | $20k | 300.00 | 66.67 | |
SPDR Gold Trust (GLD) | 0.0 | $21k | 175.00 | 120.00 | |
Delta Air Lines (DAL) | 0.0 | $29k | 609.00 | 47.62 | |
Ctrip.com International | 0.0 | $26k | 500.00 | 52.00 | |
Rite Aid Corporation | 0.0 | $4.0k | 2.0k | 2.00 | |
New Oriental Education & Tech | 0.0 | $11k | 120.00 | 91.67 | |
Amdocs Ltd ord (DOX) | 0.0 | $13k | 198.00 | 65.66 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $24k | 72.00 | 333.33 | |
Energy Select Sector SPDR (XLE) | 0.0 | $22k | 328.00 | 67.07 | |
BOK Financial Corporation (BOKF) | 0.0 | $2.0k | 23.00 | 86.96 | |
Micron Technology (MU) | 0.0 | $33k | 832.00 | 39.66 | |
Brinker International (EAT) | 0.0 | $5.0k | 150.00 | 33.33 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $6.0k | 222.00 | 27.03 | |
Silgan Holdings (SLGN) | 0.0 | $4.0k | 150.00 | 26.67 | |
salesforce (CRM) | 0.0 | $30k | 320.00 | 93.75 | |
Entergy Corporation (ETR) | 0.0 | $6.0k | 84.00 | 71.43 | |
Illumina (ILMN) | 0.0 | $3.0k | 14.00 | 214.29 | |
PharMerica Corporation | 0.0 | $0 | 8.00 | 0.00 | |
Under Armour (UAA) | 0.0 | $25k | 1.5k | 16.67 | |
Eaton Vance | 0.0 | $8.0k | 155.00 | 51.61 | |
Amtrust Financial Services | 0.0 | $2.0k | 131.00 | 15.27 | |
BGC Partners | 0.0 | $3.0k | 218.00 | 13.76 | |
Dycom Industries (DY) | 0.0 | $13k | 150.00 | 86.67 | |
Eni S.p.A. (E) | 0.0 | $4.0k | 115.00 | 34.78 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $5.0k | 350.00 | 14.29 | |
Impax Laboratories | 0.0 | $10k | 500.00 | 20.00 | |
Insight Enterprises (NSIT) | 0.0 | $17k | 375.00 | 45.33 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $24k | 196.00 | 122.45 | |
Key (KEY) | 0.0 | $24k | 1.3k | 19.20 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $2.0k | 100.00 | 20.00 | |
RPC (RES) | 0.0 | $5.0k | 200.00 | 25.00 | |
Seagate Technology Com Stk | 0.0 | $5.0k | 160.00 | 31.25 | |
Ship Finance Intl | 0.0 | $29k | 2.0k | 14.50 | |
Sun Life Financial (SLF) | 0.0 | $20k | 514.00 | 38.91 | |
Transcanada Corp | 0.0 | $27k | 553.00 | 48.82 | |
Zions Bancorporation (ZION) | 0.0 | $28k | 593.00 | 47.22 | |
Abiomed | 0.0 | $9.0k | 51.00 | 176.47 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 204.00 | 14.71 | |
Banco Santander-Chile (BSAC) | 0.0 | $5.0k | 165.00 | 30.30 | |
Cypress Semiconductor Corporation | 0.0 | $7.0k | 440.00 | 15.91 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $17k | 1.0k | 17.00 | |
Huntsman Corporation (HUN) | 0.0 | $2.0k | 84.00 | 23.81 | |
iShares MSCI EMU Index (EZU) | 0.0 | $2.0k | 48.00 | 41.67 | |
iShares Russell 1000 Index (IWB) | 0.0 | $28k | 200.00 | 140.00 | |
MKS Instruments (MKSI) | 0.0 | $32k | 335.00 | 95.52 | |
Neenah Paper | 0.0 | $2.0k | 27.00 | 74.07 | |
Siliconware Precision Industries | 0.0 | $24k | 3.0k | 8.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $8.0k | 200.00 | 40.00 | |
Assured Guaranty (AGO) | 0.0 | $5.0k | 130.00 | 38.46 | |
BHP Billiton (BHP) | 0.0 | $11k | 280.00 | 39.29 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $17k | 400.00 | 42.50 | |
Chico's FAS | 0.0 | $1.0k | 100.00 | 10.00 | |
Cibc Cad (CM) | 0.0 | $9.0k | 100.00 | 90.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 21.00 | 285.71 | |
Cinemark Holdings (CNK) | 0.0 | $10k | 281.00 | 35.59 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $1.0k | 36.00 | 27.78 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Dril-Quip (DRQ) | 0.0 | $8.0k | 185.00 | 43.24 | |
Euronet Worldwide (EEFT) | 0.0 | $7.0k | 73.00 | 95.89 | |
HNI Corporation (HNI) | 0.0 | $3.0k | 84.00 | 35.71 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $10k | 699.00 | 14.31 | |
Legacy Reserves | 0.0 | $2.0k | 1.0k | 2.00 | |
LaSalle Hotel Properties | 0.0 | $2.0k | 65.00 | 30.77 | |
Alliant Energy Corporation (LNT) | 0.0 | $33k | 795.00 | 41.51 | |
Middleby Corporation (MIDD) | 0.0 | $11k | 88.00 | 125.00 | |
Medical Properties Trust (MPW) | 0.0 | $5.0k | 346.00 | 14.45 | |
Nordson Corporation (NDSN) | 0.0 | $2.0k | 17.00 | 117.65 | |
Northern Oil & Gas | 0.0 | $1.0k | 1.5k | 0.67 | |
Omnicell (OMCL) | 0.0 | $9.0k | 177.00 | 50.85 | |
Prudential Public Limited Company (PUK) | 0.0 | $3.0k | 67.00 | 44.78 | |
Ramco-Gershenson Properties Trust | 0.0 | $1.0k | 76.00 | 13.16 | |
Skechers USA (SKX) | 0.0 | $13k | 500.00 | 26.00 | |
Seaspan Corp | 0.0 | $1.0k | 200.00 | 5.00 | |
Banco Santander (SAN) | 0.0 | $3.0k | 489.00 | 6.13 | |
Terex Corporation (TEX) | 0.0 | $33k | 728.00 | 45.33 | |
Teleflex Incorporated (TFX) | 0.0 | $3.0k | 12.00 | 250.00 | |
Teekay Offshore Partners | 0.0 | $1.0k | 250.00 | 4.00 | |
Tata Motors | 0.0 | $5.0k | 162.00 | 30.86 | |
UGI Corporation (UGI) | 0.0 | $14k | 300.00 | 46.67 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13k | 57.00 | 228.07 | |
Westpac Banking Corporation | 0.0 | $6.0k | 250.00 | 24.00 | |
Abb (ABBNY) | 0.0 | $12k | 500.00 | 24.00 | |
AK Steel Holding Corporation | 0.0 | $11k | 2.0k | 5.50 | |
Alexion Pharmaceuticals | 0.0 | $16k | 115.00 | 139.13 | |
Alliance Resource Partners (ARLP) | 0.0 | $12k | 610.00 | 19.67 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0k | 50.00 | 20.00 | |
British American Tobac (BTI) | 0.0 | $17k | 275.00 | 61.82 | |
China Telecom Corporation | 0.0 | $4.0k | 71.00 | 56.34 | |
Centene Corporation (CNC) | 0.0 | $22k | 227.00 | 96.92 | |
Cree | 0.0 | $8.0k | 300.00 | 26.67 | |
CRH | 0.0 | $5.0k | 121.00 | 41.32 | |
Calavo Growers (CVGW) | 0.0 | $28k | 377.00 | 74.27 | |
Energen Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
Finish Line | 0.0 | $1.0k | 100.00 | 10.00 | |
Flowserve Corporation (FLS) | 0.0 | $12k | 285.00 | 42.11 | |
Five Star Quality Care | 0.0 | $0 | 2.00 | 0.00 | |
Hain Celestial (HAIN) | 0.0 | $2.0k | 46.00 | 43.48 | |
World Fuel Services Corporation (WKC) | 0.0 | $14k | 400.00 | 35.00 | |
Cheniere Energy (LNG) | 0.0 | $2.0k | 55.00 | 36.36 | |
Novagold Resources Inc Cad (NG) | 0.0 | $1.0k | 200.00 | 5.00 | |
Progenics Pharmaceuticals | 0.0 | $10k | 1.3k | 7.69 | |
Silicon Laboratories (SLAB) | 0.0 | $6.0k | 69.00 | 86.96 | |
Texas Roadhouse (TXRH) | 0.0 | $5.0k | 93.00 | 53.76 | |
United Microelectronics (UMC) | 0.0 | $0 | 100.00 | 0.00 | |
Worthington Industries (WOR) | 0.0 | $33k | 728.00 | 45.33 | |
Aqua America | 0.0 | $29k | 860.00 | 33.72 | |
Agree Realty Corporation (ADC) | 0.0 | $1.0k | 18.00 | 55.56 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.0k | 15.00 | 66.67 | |
Allete (ALE) | 0.0 | $5.0k | 65.00 | 76.92 | |
A. O. Smith Corporation (AOS) | 0.0 | $24k | 405.00 | 59.26 | |
Bancolombia (CIB) | 0.0 | $15k | 331.00 | 45.32 | |
EastGroup Properties (EGP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
H.B. Fuller Company (FUL) | 0.0 | $1.0k | 16.00 | 62.50 | |
Gentex Corporation (GNTX) | 0.0 | $30k | 1.5k | 20.00 | |
Huaneng Power International | 0.0 | $6.0k | 232.00 | 25.86 | |
ORIX Corporation (IX) | 0.0 | $3.0k | 42.00 | 71.43 | |
Kinross Gold Corp (KGC) | 0.0 | $4.0k | 1.0k | 3.97 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
National Fuel Gas (NFG) | 0.0 | $11k | 202.00 | 54.46 | |
Nice Systems (NICE) | 0.0 | $7.0k | 90.00 | 77.78 | |
NorthWestern Corporation (NWE) | 0.0 | $3.0k | 60.00 | 50.00 | |
Northwest Natural Gas | 0.0 | $19k | 300.00 | 63.33 | |
Otter Tail Corporation (OTTR) | 0.0 | $9.0k | 200.00 | 45.00 | |
Rambus (RMBS) | 0.0 | $1.0k | 50.00 | 20.00 | |
SJW (SJW) | 0.0 | $6.0k | 100.00 | 60.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $2.0k | 74.00 | 27.03 | |
Sasol (SSL) | 0.0 | $12k | 421.00 | 28.50 | |
UniFirst Corporation (UNF) | 0.0 | $24k | 160.00 | 150.00 | |
VMware | 0.0 | $3.0k | 28.00 | 107.14 | |
Washington Trust Ban (WASH) | 0.0 | $2.0k | 37.00 | 54.05 | |
Wipro (WIT) | 0.0 | $24k | 4.2k | 5.66 | |
Albemarle Corporation (ALB) | 0.0 | $7.0k | 55.00 | 127.27 | |
PC Mall | 0.0 | $24k | 1.7k | 14.07 | |
Momenta Pharmaceuticals | 0.0 | $19k | 1.0k | 19.00 | |
PNM Resources (PNM) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Silicon Motion Technology (SIMO) | 0.0 | $19k | 400.00 | 47.50 | |
United Natural Foods (UNFI) | 0.0 | $31k | 743.00 | 41.72 | |
Woodward Governor Company (WWD) | 0.0 | $9.0k | 111.00 | 81.08 | |
Healthsouth | 0.0 | $0 | 9.00 | 0.00 | |
LTC Properties (LTC) | 0.0 | $14k | 300.00 | 46.67 | |
Rex American Resources (REX) | 0.0 | $19k | 203.00 | 93.60 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $4.0k | 334.00 | 11.98 | |
Greenbrier Companies (GBX) | 0.0 | $5.0k | 100.00 | 50.00 | |
HCP | 0.0 | $12k | 434.00 | 27.65 | |
Ladenburg Thalmann Financial Services | 0.0 | $0 | 20.00 | 0.00 | |
Rbc Cad (RY) | 0.0 | $30k | 386.00 | 77.72 | |
Senior Housing Properties Trust | 0.0 | $1.0k | 38.00 | 26.32 | |
Superior Energy Services | 0.0 | $4.0k | 377.00 | 10.61 | |
Tor Dom Bk Cad (TD) | 0.0 | $19k | 329.00 | 57.75 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 4.00 | 0.00 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $2.0k | 144.00 | 13.89 | |
Materials SPDR (XLB) | 0.0 | $29k | 517.00 | 56.09 | |
Medallion Financial (MFIN) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Eldorado Gold Corp | 0.0 | $4.0k | 2.0k | 2.00 | |
Gran Tierra Energy | 0.0 | $2.0k | 700.00 | 2.86 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $7.0k | 321.00 | 21.81 | |
Nabors Industries | 0.0 | $8.0k | 991.00 | 8.07 | |
Validus Holdings | 0.0 | $3.0k | 62.00 | 48.39 | |
B&G Foods (BGS) | 0.0 | $4.0k | 119.00 | 33.61 | |
Manulife Finl Corp (MFC) | 0.0 | $3.0k | 145.00 | 20.69 | |
American International (AIG) | 0.0 | $0 | 2.00 | 0.00 | |
Bank Of America Corporation warrant | 0.0 | $7.0k | 500.00 | 14.00 | |
Cae (CAE) | 0.0 | $18k | 1.1k | 17.14 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $8.0k | 65.00 | 123.08 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.0k | 13.00 | 153.85 | |
Mellanox Technologies | 0.0 | $17k | 350.00 | 48.57 | |
Seadrill | 0.0 | $0 | 250.00 | 0.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $27k | 83.00 | 325.30 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 42.00 | 119.05 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $4.0k | 3.00 | 1333.33 | |
Unisys Corporation (UIS) | 0.0 | $2.0k | 200.00 | 10.00 | |
KAR Auction Services (KAR) | 0.0 | $3.0k | 53.00 | 56.60 | |
Utilities SPDR (XLU) | 0.0 | $11k | 200.00 | 55.00 | |
iShares Silver Trust (SLV) | 0.0 | $30k | 1.9k | 15.71 | |
BioTime | 0.0 | $6.0k | 2.0k | 3.00 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $26k | 1.0k | 26.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $3.0k | 600.00 | 5.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $5.0k | 248.00 | 20.16 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $18k | 150.00 | 120.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $14k | 400.00 | 35.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $999.400000 | 190.00 | 5.26 | |
QEP Resources | 0.0 | $1.0k | 150.00 | 6.67 | |
PowerShares Water Resources | 0.0 | $5.0k | 180.00 | 27.78 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $3.0k | 75.00 | 40.00 | |
8x8 (EGHT) | 0.0 | $27k | 2.0k | 13.50 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 24.00 | 41.67 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $5.0k | 30.00 | 166.67 | |
SPDR S&P Dividend (SDY) | 0.0 | $18k | 200.00 | 90.00 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $25k | 4.8k | 5.19 | |
Claymore/BNY Mellon BRIC | 0.0 | $16k | 450.00 | 35.56 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $16k | 600.00 | 26.67 | |
Industries N shs - a - (LYB) | 0.0 | $6.0k | 58.00 | 103.45 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $8.0k | 60.00 | 133.33 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $25k | 480.00 | 52.08 | |
Opko Health (OPK) | 0.0 | $27k | 4.0k | 6.75 | |
Calix (CALX) | 0.0 | $20k | 4.1k | 4.93 | |
KEYW Holding | 0.0 | $1.0k | 125.00 | 8.00 | |
O'reilly Automotive (ORLY) | 0.0 | $11k | 50.00 | 220.00 | |
Safeguard Scientifics | 0.0 | $4.0k | 300.00 | 13.33 | |
Sun Communities (SUI) | 0.0 | $18k | 211.00 | 85.31 | |
Vectren Corporation | 0.0 | $2.0k | 36.00 | 55.56 | |
Maiden Holdings (MHLD) | 0.0 | $1.0k | 83.00 | 12.05 | |
Motorola Solutions (MSI) | 0.0 | $2.0k | 19.00 | 105.26 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $20k | 233.00 | 85.84 | |
Vanguard European ETF (VGK) | 0.0 | $14k | 246.00 | 56.91 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $3.0k | 48.00 | 62.50 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $13k | 111.00 | 117.12 | |
PowerShares Emerging Markets Sovere | 0.0 | $9.0k | 286.00 | 31.47 | |
Royce Value Trust (RVT) | 0.0 | $20k | 1.2k | 16.17 | |
Powershares Db Gold Dou (DGP) | 0.0 | $1.0k | 25.00 | 40.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $11k | 350.00 | 31.43 | |
iShares Russell Microcap Index (IWC) | 0.0 | $3.0k | 28.00 | 107.14 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $5.0k | 43.00 | 116.28 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $7.0k | 70.00 | 100.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $4.0k | 200.00 | 20.00 | |
ETFS Physical Platinum Shares | 0.0 | $0 | 5.00 | 0.00 | |
PowerShares DB Agriculture Fund | 0.0 | $2.0k | 120.00 | 16.67 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $16k | 2.6k | 6.18 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $5.0k | 37.00 | 135.14 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $18k | 533.00 | 33.77 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $7.0k | 50.00 | 140.00 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $8.0k | 50.00 | 160.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.0k | 23.00 | 43.48 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $18k | 500.00 | 36.00 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $9.0k | 100.00 | 90.00 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $14k | 100.00 | 140.00 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $3.0k | 50.00 | 60.00 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $7.0k | 47.00 | 148.94 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $16k | 425.00 | 37.65 | |
Tortoise Energy Infrastructure | 0.0 | $5.0k | 170.00 | 29.41 | |
Embotelladora Andina SA (AKO.A) | 0.0 | $4.0k | 171.00 | 23.39 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $21k | 675.00 | 31.11 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $33k | 790.00 | 41.77 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $15k | 100.00 | 150.00 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $9.0k | 622.00 | 14.47 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $19k | 1.1k | 18.01 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $3.0k | 612.00 | 4.90 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $26k | 2.5k | 10.40 | |
Source Capital (SOR) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Targa Res Corp (TRGP) | 0.0 | $3.0k | 61.00 | 49.18 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $5.0k | 293.00 | 17.06 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $26k | 710.00 | 36.62 | |
Dreyfus Strategic Muni. | 0.0 | $2.0k | 189.00 | 10.58 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $12k | 1.3k | 9.35 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $7.0k | 150.00 | 46.67 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $15k | 1.5k | 10.00 | |
PIMCO High Income Fund (PHK) | 0.0 | $7.0k | 880.00 | 7.95 | |
PIMCO Income Opportunity Fund | 0.0 | $8.0k | 300.00 | 26.67 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $15k | 300.00 | 50.00 | |
PowerShares Dynamic Small Cap Value | 0.0 | $5.0k | 172.00 | 29.07 | |
PowerShares DB Oil Fund | 0.0 | $6.0k | 685.00 | 8.76 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $11k | 450.00 | 24.44 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $22k | 702.00 | 31.34 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $12k | 100.00 | 120.00 | |
Templeton Emerging Markets (EMF) | 0.0 | $13k | 800.00 | 16.25 | |
Vanguard Energy ETF (VDE) | 0.0 | $15k | 164.00 | 91.46 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $15k | 1.1k | 13.89 | |
Herzfeld Caribbean Basin (CUBA) | 0.0 | $7.0k | 1.0k | 7.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $17k | 192.00 | 88.54 | |
Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $0 | 17.00 | 0.00 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $3.0k | 284.00 | 10.56 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $16k | 1.1k | 14.55 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $12k | 1.2k | 9.68 | |
Crescent Point Energy Trust (CPG) | 0.0 | $5.0k | 583.00 | 8.58 | |
Vermilion Energy (VET) | 0.0 | $4.0k | 103.00 | 38.83 | |
Sodastream International | 0.0 | $7.0k | 100.00 | 70.00 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $1.0k | 272.00 | 3.68 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $12k | 112.00 | 107.14 | |
Celsius Holdings (CELH) | 0.0 | $9.0k | 1.5k | 6.00 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $20k | 1.3k | 15.92 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $23k | 411.00 | 55.96 | |
Ascena Retail | 0.0 | $0 | 200.00 | 0.00 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Telus Ord (TU) | 0.0 | $30k | 837.00 | 35.84 | |
Mesa Royalty Trust (MTR) | 0.0 | $2.0k | 100.00 | 20.00 | |
American Intl Group | 0.0 | $1.0k | 49.00 | 20.41 | |
Huntington Ingalls Inds (HII) | 0.0 | $10k | 42.00 | 238.10 | |
Te Connectivity Ltd for (TEL) | 0.0 | $27k | 320.00 | 84.38 | |
Bankunited (BKU) | 0.0 | $5.0k | 150.00 | 33.33 | |
Endocyte | 0.0 | $3.0k | 2.0k | 1.50 | |
Tahoe Resources | 0.0 | $5.0k | 1.0k | 4.94 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Rite Aid Corp New York cmn | 0.0 | $0 | 1.0k | 0.00 | |
Cavium | 0.0 | $3.0k | 52.00 | 57.69 | |
Kosmos Energy | 0.0 | $4.0k | 460.00 | 8.70 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $0 | 300.00 | 0.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $18k | 404.00 | 44.55 | |
Hollyfrontier Corp | 0.0 | $22k | 608.00 | 36.18 | |
Ellie Mae | 0.0 | $4.0k | 47.00 | 85.11 | |
Wendy's/arby's Group (WEN) | 0.0 | $31k | 2.0k | 15.47 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $9.0k | 386.00 | 23.32 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Sequans Communications Adr adr usd.02 | 0.0 | $9.0k | 3.0k | 3.00 | |
Pandora Media | 0.0 | $2.0k | 200.00 | 10.00 | |
Firsthand Tech Value (SVVC) | 0.0 | $1.0k | 86.00 | 11.63 | |
Ddr Corp | 0.0 | $9.0k | 1.0k | 9.00 | |
Telefonica Brasil Sa | 0.0 | $6.0k | 367.00 | 16.35 | |
Xylem (XYL) | 0.0 | $19k | 300.00 | 63.33 | |
American Tower Reit (AMT) | 0.0 | $3.0k | 20.00 | 150.00 | |
J Global (ZD) | 0.0 | $3.0k | 38.00 | 78.95 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $3.0k | 220.00 | 13.64 | |
Teucrium Wheat Fund mutual fund (WEAT) | 0.0 | $7.0k | 1.0k | 7.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0k | 23.00 | 130.43 | |
Laredo Petroleum Holdings | 0.0 | $3.0k | 200.00 | 15.00 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $18k | 3.2k | 5.71 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $19k | 400.00 | 47.50 | |
Ishares Tr usa min vo (USMV) | 0.0 | $4.0k | 81.00 | 49.38 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $3.0k | 37.00 | 81.08 | |
Express Scripts Holding | 0.0 | $7.0k | 106.00 | 66.04 | |
Aon | 0.0 | $9.0k | 65.00 | 138.46 | |
Microvision Inc Del (MVIS) | 0.0 | $2.0k | 650.00 | 3.08 | |
Epam Systems (EPAM) | 0.0 | $18k | 207.00 | 86.96 | |
Pdc Energy | 0.0 | $2.0k | 37.00 | 54.05 | |
Ingredion Incorporated (INGR) | 0.0 | $5.0k | 45.00 | 111.11 | |
Ensco Plc Shs Class A | 0.0 | $22k | 3.7k | 5.95 | |
stock | 0.0 | $3.0k | 43.00 | 69.77 | |
Dbx Etf Tr brazil cur hdg | 0.0 | $12k | 1.0k | 12.00 | |
Globus Med Inc cl a (GMED) | 0.0 | $14k | 472.00 | 29.66 | |
Sandstorm Gold (SAND) | 0.0 | $2.0k | 500.00 | 4.00 | |
Epr Properties (EPR) | 0.0 | $3.0k | 42.00 | 71.43 | |
Stratasys (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $5.0k | 100.00 | 50.00 | |
Ambarella (AMBA) | 0.0 | $5.0k | 100.00 | 50.00 | |
Accelr8 Technology | 0.0 | $22k | 1.0k | 22.00 | |
L Brands | 0.0 | $14k | 326.00 | 42.94 | |
Exone | 0.0 | $1.0k | 100.00 | 10.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 223.00 | 62.78 | |
Metropcs Communications (TMUS) | 0.0 | $18k | 300.00 | 60.00 | |
Pacific Ethanol | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $0 | 9.00 | 0.00 | |
Gigamon | 0.0 | $32k | 768.00 | 41.67 | |
Twenty-first Century Fox | 0.0 | $10k | 393.00 | 25.45 | |
News (NWSA) | 0.0 | $0 | 5.00 | 0.00 | |
Sprint | 0.0 | $18k | 2.3k | 7.74 | |
Fox News | 0.0 | $7.0k | 289.00 | 24.22 | |
Hd Supply | 0.0 | $4.0k | 100.00 | 40.00 | |
Gw Pharmaceuticals Plc ads | 0.0 | $2.0k | 20.00 | 100.00 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.0k | 10.00 | 100.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 201.00 | 4.98 | |
Burlington Stores (BURL) | 0.0 | $6.0k | 67.00 | 89.55 | |
Commscope Hldg (COMM) | 0.0 | $12k | 375.00 | 32.00 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Vodafone Group New Adr F (VOD) | 0.0 | $20k | 701.00 | 28.53 | |
Msa Safety Inc equity (MSA) | 0.0 | $2.0k | 26.00 | 76.92 | |
Achaogen | 0.0 | $2.0k | 100.00 | 20.00 | |
Rsp Permian | 0.0 | $2.0k | 65.00 | 30.77 | |
Enlink Midstream (ENLC) | 0.0 | $3.0k | 189.00 | 15.87 | |
Galmed Pharmaceuticals | 0.0 | $2.0k | 250.00 | 8.00 | |
Energous | 0.0 | $999.900000 | 55.00 | 18.18 | |
Time | 0.0 | $0 | 4.00 | 0.00 | |
Grubhub | 0.0 | $26k | 500.00 | 52.00 | |
Fnf (FNF) | 0.0 | $11k | 230.00 | 47.83 | |
Geo Group Inc/the reit (GEO) | 0.0 | $28k | 1.1k | 26.67 | |
Gopro (GPRO) | 0.0 | $4.0k | 330.00 | 12.12 | |
Moelis & Co (MC) | 0.0 | $14k | 325.00 | 43.08 | |
Century Communities (CCS) | 0.0 | $12k | 500.00 | 24.00 | |
Washington Prime (WB) | 0.0 | $0 | 5.00 | 0.00 | |
Aspen Aerogels (ASPN) | 0.0 | $2.0k | 400.00 | 5.00 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.0k | 44.00 | 22.73 | |
Veritiv Corp - When Issued | 0.0 | $17k | 510.00 | 33.33 | |
Actua Corporation | 0.0 | $15k | 1.0k | 14.82 | |
Sage Therapeutics (SAGE) | 0.0 | $5.0k | 77.00 | 64.94 | |
Otonomy | 0.0 | $2.0k | 700.00 | 2.86 | |
Travelport Worldwide | 0.0 | $4.0k | 258.00 | 15.50 | |
Dynavax Technologies (DVAX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Halyard Health | 0.0 | $8.0k | 171.00 | 46.78 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 57.00 | 35.09 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $15k | 154.00 | 97.40 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $21k | 400.00 | 52.50 | |
James River Group Holdings L (JRVR) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Nevro (NVRO) | 0.0 | $5.0k | 60.00 | 83.33 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $4.0k | 116.00 | 34.48 | |
Equinix (EQIX) | 0.0 | $7.0k | 16.00 | 437.50 | |
Qorvo (QRVO) | 0.0 | $28k | 400.00 | 70.00 | |
Williams Partners | 0.0 | $5.0k | 129.00 | 38.76 | |
Orbital Atk | 0.0 | $24k | 183.00 | 131.15 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $7.0k | 355.00 | 19.72 | |
Hrg | 0.0 | $2.0k | 160.00 | 12.50 | |
International Game Technology (IGT) | 0.0 | $1.0k | 37.00 | 27.03 | |
Topbuild (BLD) | 0.0 | $2.0k | 27.00 | 74.07 | |
Fitbit | 0.0 | $1.0k | 125.00 | 8.00 | |
Energizer Holdings (ENR) | 0.0 | $10k | 212.00 | 47.17 | |
Bwx Technologies (BWXT) | 0.0 | $16k | 282.00 | 56.74 | |
Edgewell Pers Care (EPC) | 0.0 | $15k | 209.00 | 71.77 | |
Proshares Tr Short Russell2000 (RWM) | 0.0 | $14k | 325.00 | 43.08 | |
Westrock (WRK) | 0.0 | $13k | 232.00 | 56.03 | |
Viking Therapeutics (VKTX) | 0.0 | $2.0k | 1.3k | 1.60 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $8.0k | 201.00 | 39.80 | |
J Alexanders Holding | 0.0 | $0 | 7.00 | 0.00 | |
Resource Cap | 0.0 | $19k | 1.8k | 10.86 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $7.0k | 155.00 | 45.16 | |
Pjt Partners (PJT) | 0.0 | $0 | 5.00 | 0.00 | |
Calatlantic | 0.0 | $26k | 702.00 | 37.04 | |
Penumbra (PEN) | 0.0 | $3.0k | 29.00 | 103.45 | |
Steris | 0.0 | $4.0k | 49.00 | 81.63 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $26k | 520.00 | 50.00 | |
Hubbell (HUBB) | 0.0 | $2.0k | 14.00 | 142.86 | |
First Data | 0.0 | $8.0k | 438.00 | 18.26 | |
Csra | 0.0 | $13k | 417.00 | 31.18 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $4.0k | 100.00 | 40.00 | |
Fuelcell Energy | 0.0 | $0 | 166.00 | 0.00 | |
Global X Fds global x silver (SIL) | 0.0 | $3.0k | 100.00 | 30.00 | |
Square Inc cl a (SQ) | 0.0 | $6.0k | 200.00 | 30.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $10k | 93.00 | 107.53 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Frontline | 0.0 | $0 | 20.00 | 0.00 | |
Dentsply Sirona (XRAY) | 0.0 | $3.0k | 52.00 | 57.69 | |
Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 175.00 | 17.14 | |
Jpm Em Local Currency Bond Etf | 0.0 | $2.0k | 84.00 | 23.81 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.0k | 61.00 | 49.18 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $2.0k | 114.00 | 17.54 | |
California Res Corp | 0.0 | $2.0k | 174.00 | 11.49 | |
Waste Connections (WCN) | 0.0 | $9.0k | 130.00 | 69.23 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0k | 2.00 | 500.00 | |
Etf Managers Tr purefunds ise cy | 0.0 | $11k | 350.00 | 31.43 | |
U S Energy Corp Wyo | 0.0 | $4.0k | 5.0k | 0.80 | |
Viveve Med | 0.0 | $0 | 1.00 | 0.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $18k | 600.00 | 30.00 | |
Fortive (FTV) | 0.0 | $26k | 365.00 | 71.23 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $16k | 517.00 | 30.95 | |
Dell Technologies Inc Class V equity | 0.0 | $27k | 356.00 | 75.84 | |
Ashland (ASH) | 0.0 | $24k | 361.00 | 66.48 | |
Washington Prime Group | 0.0 | $0 | 4.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $1.0k | 32.00 | 31.25 | |
Versum Matls | 0.0 | $6.0k | 150.00 | 40.00 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $27k | 2.0k | 13.24 | |
Valvoline Inc Common (VVV) | 0.0 | $23k | 991.00 | 23.21 | |
Ilg | 0.0 | $1.0k | 27.00 | 37.04 | |
Alcoa (AA) | 0.0 | $10k | 222.00 | 45.05 | |
Arconic | 0.0 | $22k | 903.00 | 24.36 | |
Corecivic (CXW) | 0.0 | $12k | 450.00 | 26.67 | |
Mortgage Reit Index real (REM) | 0.0 | $23k | 500.00 | 46.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $5.0k | 92.00 | 54.35 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $4.0k | 103.00 | 38.83 | |
Gramercy Property Trust | 0.0 | $5.0k | 171.00 | 29.24 | |
Quality Care Properties | 0.0 | $0 | 32.00 | 0.00 | |
Yum China Holdings (YUMC) | 0.0 | $28k | 691.00 | 40.52 | |
Blackrock Debt Strat (DSU) | 0.0 | $8.0k | 681.00 | 11.75 | |
Conduent Incorporate (CNDT) | 0.0 | $2.0k | 146.00 | 13.70 | |
Cowen Group Inc New Cl A | 0.0 | $5.0k | 263.00 | 19.01 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.0k | 33.00 | 60.61 | |
Sba Communications Corp (SBAC) | 0.0 | $26k | 180.00 | 144.44 | |
Innovative Industria A (IIPR) | 0.0 | $2.0k | 100.00 | 20.00 | |
Tivity Health | 0.0 | $8.0k | 200.00 | 40.00 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Hilton Grand Vacations (HGV) | 0.0 | $0 | 10.00 | 0.00 | |
Colony Northstar | 0.0 | $4.0k | 293.00 | 13.65 | |
Bioverativ Inc Com equity | 0.0 | $31k | 537.00 | 57.73 | |
Varex Imaging (VREX) | 0.0 | $4.0k | 120.00 | 33.33 | |
Welbilt | 0.0 | $5.0k | 228.00 | 21.93 | |
Snap Inc cl a (SNAP) | 0.0 | $1.0k | 50.00 | 20.00 | |
Tellurian (TELL) | 0.0 | $5.0k | 500.00 | 10.00 | |
Leap Therapeutics | 0.0 | $999.120000 | 181.00 | 5.52 | |
Axon Enterprise (AXON) | 0.0 | $7.0k | 300.00 | 23.33 | |
Energy Transfer Partners | 0.0 | $19k | 1.0k | 18.36 | |
Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $1.0k | 50.00 | 20.00 | |
Arena Pharmaceuticals | 0.0 | $13k | 500.00 | 26.00 | |
Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $7.0k | 225.00 | 31.11 | |
Frontier Communication | 0.0 | $0 | 6.00 | 0.00 | |
Peabody Energy (BTU) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Proshares Ultra Vix Short-term Futures Etf etf | 0.0 | $3.0k | 168.00 | 17.86 | |
Micro Focus Intl | 0.0 | $21k | 664.00 | 31.63 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $2.0k | 62.00 | 32.26 | |
Black Knight | 0.0 | $0 | 29.00 | 0.00 |