Reilly Financial Advisors as of June 30, 2017
Portfolio Holdings for Reilly Financial Advisors
Reilly Financial Advisors holds 959 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.3 | $15M | 187k | 80.73 | |
iShares Russell 2000 Growth Index (IWO) | 2.3 | $15M | 89k | 168.77 | |
Apple (AAPL) | 2.3 | $15M | 103k | 144.02 | |
iShares Russell 2000 Value Index (IWN) | 2.2 | $14M | 121k | 118.87 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.2 | $14M | 140k | 101.72 | |
Berkshire Hathaway (BRK.B) | 2.1 | $13M | 79k | 169.37 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $13M | 14k | 908.78 | |
Johnson & Johnson (JNJ) | 2.0 | $13M | 97k | 132.29 | |
Alibaba Group Holding (BABA) | 1.9 | $13M | 89k | 140.90 | |
Nextera Energy (NEE) | 1.9 | $12M | 88k | 140.13 | |
MasterCard Incorporated (MA) | 1.8 | $12M | 98k | 121.45 | |
Nike (NKE) | 1.8 | $12M | 202k | 59.00 | |
Paypal Holdings (PYPL) | 1.8 | $12M | 216k | 53.67 | |
Pepsi (PEP) | 1.8 | $12M | 100k | 115.49 | |
First Republic Bank/san F (FRCB) | 1.8 | $12M | 115k | 100.10 | |
Chubb (CB) | 1.7 | $11M | 78k | 145.38 | |
Northern Trust Corporation (NTRS) | 1.7 | $11M | 114k | 97.21 | |
Aetna | 1.7 | $11M | 73k | 151.83 | |
TJX Companies (TJX) | 1.7 | $11M | 153k | 72.17 | |
Accenture (ACN) | 1.7 | $11M | 89k | 123.68 | |
Dow Chemical Company | 1.7 | $11M | 173k | 63.07 | |
Amphenol Corporation (APH) | 1.7 | $11M | 147k | 73.82 | |
Abbott Laboratories (ABT) | 1.6 | $11M | 220k | 48.61 | |
Union Pacific Corporation (UNP) | 1.6 | $11M | 98k | 108.91 | |
Wyndham Worldwide Corporation | 1.6 | $11M | 106k | 100.41 | |
Expedia (EXPE) | 1.6 | $11M | 71k | 148.95 | |
Verizon Communications (VZ) | 1.6 | $11M | 237k | 44.66 | |
Allergan | 1.6 | $11M | 43k | 243.09 | |
Comcast Corporation (CMCSA) | 1.6 | $11M | 271k | 38.92 | |
Pfizer (PFE) | 1.6 | $10M | 311k | 33.59 | |
United Technologies Corporation | 1.6 | $10M | 84k | 122.11 | |
Goldman Sachs (GS) | 1.6 | $10M | 46k | 221.90 | |
Thermo Fisher Scientific (TMO) | 1.6 | $10M | 59k | 174.48 | |
Skyworks Solutions (SWKS) | 1.6 | $10M | 107k | 95.95 | |
FactSet Research Systems (FDS) | 1.5 | $9.9M | 60k | 166.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $9.9M | 91k | 109.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $9.8M | 237k | 41.39 | |
Sensata Technologies Hldg Bv | 1.5 | $9.8M | 229k | 42.72 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $9.8M | 89k | 109.45 | |
SPDR S&P Biotech (XBI) | 1.5 | $9.8M | 127k | 77.18 | |
Diageo (DEO) | 1.5 | $9.5M | 80k | 119.83 | |
Arrow Electronics (ARW) | 1.4 | $9.4M | 119k | 78.42 | |
Ross Stores (ROST) | 1.4 | $8.9M | 155k | 57.73 | |
Schlumberger (SLB) | 1.4 | $8.9M | 135k | 65.84 | |
Lockheed Martin Corporation (LMT) | 1.3 | $8.6M | 31k | 277.60 | |
AECOM Technology Corporation (ACM) | 1.2 | $8.1M | 250k | 32.33 | |
Casey's General Stores (CASY) | 1.2 | $7.8M | 73k | 107.12 | |
Pioneer Natural Resources (PXD) | 0.8 | $5.5M | 34k | 159.58 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.9M | 5.3k | 929.75 | |
Chicago Bridge & Iron Company | 0.7 | $4.7M | 240k | 19.73 | |
Home Depot (HD) | 0.5 | $3.5M | 23k | 153.40 | |
Walt Disney Company (DIS) | 0.4 | $2.6M | 24k | 106.27 | |
Altria (MO) | 0.4 | $2.4M | 33k | 74.47 | |
Procter & Gamble Company (PG) | 0.3 | $2.2M | 25k | 87.17 | |
Southern Company (SO) | 0.3 | $2.1M | 44k | 47.87 | |
UnitedHealth (UNH) | 0.3 | $2.0M | 11k | 185.38 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $1.9M | 24k | 81.85 | |
At&t (T) | 0.3 | $1.8M | 49k | 37.73 | |
Visa (V) | 0.3 | $1.8M | 20k | 93.76 | |
Waste Management (WM) | 0.3 | $1.8M | 24k | 73.34 | |
Wells Fargo & Company (WFC) | 0.3 | $1.8M | 32k | 55.42 | |
Intel Corporation (INTC) | 0.3 | $1.8M | 53k | 33.75 | |
Honeywell International (HON) | 0.3 | $1.7M | 13k | 133.26 | |
Wal-Mart Stores (WMT) | 0.3 | $1.7M | 23k | 75.69 | |
Travelers Companies (TRV) | 0.3 | $1.7M | 13k | 126.53 | |
General Dynamics Corporation (GD) | 0.3 | $1.7M | 8.5k | 198.13 | |
U.S. Bancorp (USB) | 0.2 | $1.6M | 30k | 51.93 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 19k | 82.30 | |
Automatic Data Processing (ADP) | 0.2 | $1.6M | 15k | 102.47 | |
SYSCO Corporation (SYY) | 0.2 | $1.5M | 29k | 50.34 | |
Wec Energy Group (WEC) | 0.2 | $1.5M | 24k | 61.37 | |
Unilever (UL) | 0.2 | $1.4M | 27k | 54.11 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.4M | 11k | 127.02 | |
Novartis (NVS) | 0.2 | $1.3M | 16k | 83.48 | |
ABM Industries (ABM) | 0.2 | $1.3M | 31k | 41.53 | |
Total (TTE) | 0.2 | $1.3M | 26k | 49.59 | |
Church & Dwight (CHD) | 0.2 | $1.3M | 25k | 51.87 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 12k | 113.46 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.3M | 23k | 55.40 | |
Spdr Ser Tr cmn (SMLV) | 0.2 | $1.3M | 14k | 92.32 | |
Leggett & Platt (LEG) | 0.2 | $1.3M | 24k | 52.52 | |
Bce (BCE) | 0.2 | $1.2M | 28k | 45.03 | |
Omega Healthcare Investors (OHI) | 0.2 | $1.2M | 38k | 33.02 | |
American Water Works (AWK) | 0.2 | $1.3M | 16k | 77.93 | |
Vanguard Value ETF (VTV) | 0.2 | $1.2M | 13k | 96.55 | |
Microsoft Corporation (MSFT) | 0.2 | $1.2M | 17k | 68.92 | |
Sempra Energy (SRE) | 0.2 | $1.2M | 11k | 112.76 | |
Halliburton Company (HAL) | 0.2 | $1.1M | 26k | 42.72 | |
Leidos Holdings (LDOS) | 0.2 | $1.1M | 21k | 51.71 | |
China Mobile | 0.2 | $1.0M | 20k | 53.08 | |
Apogee Enterprises (APOG) | 0.2 | $1.1M | 19k | 56.83 | |
Ensign (ENSG) | 0.2 | $1.0M | 47k | 21.77 | |
Chevron Corporation (CVX) | 0.1 | $950k | 9.1k | 104.36 | |
inv grd crp bd (CORP) | 0.1 | $980k | 9.3k | 105.15 | |
Asml Holding (ASML) | 0.1 | $932k | 7.2k | 130.33 | |
Philip Morris International (PM) | 0.1 | $821k | 7.0k | 117.45 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $863k | 6.1k | 142.60 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $830k | 17k | 50.21 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $815k | 13k | 63.22 | |
General Electric Company | 0.1 | $737k | 27k | 27.01 | |
Starbucks Corporation (SBUX) | 0.1 | $737k | 13k | 58.28 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $720k | 5.2k | 137.56 | |
Coca-Cola Company (KO) | 0.1 | $667k | 15k | 44.88 | |
Costco Wholesale Corporation (COST) | 0.1 | $635k | 4.0k | 160.07 | |
Qualcomm (QCOM) | 0.1 | $655k | 12k | 55.20 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $629k | 13k | 48.18 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $580k | 2.4k | 241.97 | |
Reliance Steel & Aluminum (RS) | 0.1 | $601k | 8.3k | 72.85 | |
Schwab International Equity ETF (SCHF) | 0.1 | $569k | 18k | 31.78 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $497k | 5.4k | 91.33 | |
Amgen (AMGN) | 0.1 | $518k | 3.0k | 172.15 | |
International Business Machines (IBM) | 0.1 | $519k | 3.4k | 153.73 | |
Amazon (AMZN) | 0.1 | $499k | 516.00 | 967.05 | |
Edison International (EIX) | 0.1 | $491k | 6.3k | 78.13 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $514k | 4.1k | 124.49 | |
Facebook Inc cl a (META) | 0.1 | $493k | 3.3k | 150.90 | |
McDonald's Corporation (MCD) | 0.1 | $459k | 3.0k | 153.26 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $488k | 6.1k | 79.86 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $455k | 17k | 26.38 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $467k | 9.3k | 50.39 | |
iShares S&P 500 Index (IVV) | 0.1 | $379k | 1.6k | 243.10 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $366k | 5.0k | 73.88 | |
American Airls (AAL) | 0.1 | $396k | 7.9k | 50.31 | |
America Movil Sab De Cv spon adr l | 0.1 | $302k | 19k | 15.94 | |
Consolidated Edison (ED) | 0.1 | $295k | 3.7k | 80.69 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $309k | 2.4k | 129.18 | |
Northrop Grumman Corporation (NOC) | 0.1 | $294k | 1.1k | 256.77 | |
Boeing Company (BA) | 0.1 | $334k | 1.7k | 197.75 | |
Merck & Co (MRK) | 0.1 | $324k | 5.1k | 64.13 | |
iShares Russell 2000 Index (IWM) | 0.1 | $301k | 2.1k | 140.79 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $301k | 2.8k | 109.38 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $352k | 6.8k | 51.69 | |
Bank of America Corporation (BAC) | 0.0 | $276k | 11k | 24.26 | |
Cisco Systems (CSCO) | 0.0 | $264k | 8.4k | 31.32 | |
Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $283k | 3.7k | 77.01 | |
Biogen Idec (BIIB) | 0.0 | $292k | 1.1k | 271.63 | |
Semtech Corporation (SMTC) | 0.0 | $266k | 7.4k | 35.75 | |
Celgene Corporation | 0.0 | $240k | 1.8k | 130.01 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $234k | 5.7k | 40.90 | |
SPECTRUM BRANDS Hldgs | 0.0 | $266k | 2.1k | 125.18 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $246k | 23k | 10.95 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $246k | 15k | 16.44 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $248k | 6.3k | 39.10 | |
SPDR Barclays Capital High Yield B | 0.0 | $251k | 6.7k | 37.25 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $245k | 1.1k | 215.86 | |
Abbvie (ABBV) | 0.0 | $250k | 3.4k | 72.51 | |
Icon (ICLR) | 0.0 | $263k | 2.7k | 97.62 | |
Charles Schwab Corporation (SCHW) | 0.0 | $196k | 4.6k | 42.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $183k | 5.5k | 33.27 | |
Dominion Resources (D) | 0.0 | $167k | 2.2k | 76.50 | |
Bristol Myers Squibb (BMY) | 0.0 | $192k | 3.4k | 55.78 | |
NVIDIA Corporation (NVDA) | 0.0 | $177k | 1.2k | 144.37 | |
Stanley Black & Decker (SWK) | 0.0 | $165k | 1.2k | 140.43 | |
Raytheon Company | 0.0 | $223k | 1.4k | 161.24 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $201k | 3.4k | 59.84 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $186k | 1.6k | 116.25 | |
Netflix (NFLX) | 0.0 | $170k | 1.1k | 149.12 | |
Industrial SPDR (XLI) | 0.0 | $165k | 2.4k | 68.04 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $217k | 4.5k | 48.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $174k | 1.5k | 118.77 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $171k | 2.0k | 85.29 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $175k | 3.2k | 54.82 | |
Tesla Motors (TSLA) | 0.0 | $178k | 492.00 | 361.79 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $228k | 1.9k | 119.43 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $179k | 3.1k | 57.85 | |
Duke Energy (DUK) | 0.0 | $220k | 2.6k | 83.49 | |
Mylan Nv | 0.0 | $185k | 4.8k | 38.91 | |
Corning Incorporated (GLW) | 0.0 | $101k | 3.4k | 30.01 | |
Caterpillar (CAT) | 0.0 | $119k | 1.1k | 107.11 | |
CSX Corporation (CSX) | 0.0 | $110k | 2.0k | 54.67 | |
FedEx Corporation (FDX) | 0.0 | $152k | 699.00 | 217.45 | |
Baxter International (BAX) | 0.0 | $119k | 2.0k | 60.75 | |
Health Care SPDR (XLV) | 0.0 | $112k | 1.4k | 79.21 | |
3M Company (MMM) | 0.0 | $134k | 642.00 | 208.72 | |
Lincoln Electric Holdings (LECO) | 0.0 | $123k | 1.3k | 91.93 | |
RPM International (RPM) | 0.0 | $99k | 1.8k | 54.61 | |
Western Digital (WDC) | 0.0 | $123k | 1.4k | 88.94 | |
E.I. du Pont de Nemours & Company | 0.0 | $106k | 1.3k | 80.36 | |
ConocoPhillips (COP) | 0.0 | $121k | 2.8k | 43.87 | |
Deere & Company (DE) | 0.0 | $159k | 1.3k | 123.83 | |
DISH Network | 0.0 | $126k | 2.0k | 63.00 | |
Royal Dutch Shell | 0.0 | $141k | 2.6k | 53.31 | |
Target Corporation (TGT) | 0.0 | $102k | 2.0k | 52.31 | |
American Electric Power Company (AEP) | 0.0 | $157k | 2.3k | 69.25 | |
Ford Motor Company (F) | 0.0 | $110k | 9.9k | 11.16 | |
PG&E Corporation (PCG) | 0.0 | $153k | 2.3k | 66.52 | |
Public Service Enterprise (PEG) | 0.0 | $107k | 2.5k | 42.87 | |
Xcel Energy (XEL) | 0.0 | $133k | 2.9k | 45.85 | |
Applied Materials (AMAT) | 0.0 | $111k | 2.7k | 41.23 | |
Oracle Corporation (ORCL) | 0.0 | $141k | 2.8k | 50.30 | |
Wynn Resorts (WYNN) | 0.0 | $148k | 1.1k | 134.55 | |
W.R. Grace & Co. | 0.0 | $119k | 1.7k | 72.08 | |
Alaska Air (ALK) | 0.0 | $135k | 1.5k | 89.58 | |
Lam Research Corporation (LRCX) | 0.0 | $99k | 703.00 | 140.83 | |
Kansas City Southern | 0.0 | $115k | 1.1k | 104.55 | |
Realty Income (O) | 0.0 | $104k | 1.9k | 55.26 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $120k | 624.00 | 192.31 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $143k | 670.00 | 213.43 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $118k | 2.9k | 41.16 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $143k | 1.3k | 110.00 | |
PowerShares Preferred Portfolio | 0.0 | $151k | 10k | 15.10 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $99k | 704.00 | 140.62 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $162k | 8.5k | 18.99 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $136k | 1.7k | 80.19 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $118k | 8.2k | 14.39 | |
BlackRock MuniYield California Fund | 0.0 | $131k | 8.6k | 15.17 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $111k | 4.5k | 24.75 | |
Citigroup (C) | 0.0 | $155k | 2.3k | 66.81 | |
Conatus Pharmaceuticals | 0.0 | $127k | 22k | 5.77 | |
Walgreen Boots Alliance (WBA) | 0.0 | $107k | 1.4k | 78.27 | |
Kraft Heinz (KHC) | 0.0 | $140k | 1.6k | 85.84 | |
Broad | 0.0 | $99k | 427.00 | 231.85 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $130k | 5.9k | 22.03 | |
BP (BP) | 0.0 | $72k | 2.1k | 34.62 | |
Loews Corporation (L) | 0.0 | $57k | 1.2k | 46.53 | |
Barrick Gold Corp (GOLD) | 0.0 | $45k | 2.8k | 16.03 | |
Lear Corporation (LEA) | 0.0 | $43k | 302.00 | 142.38 | |
Time Warner | 0.0 | $43k | 430.00 | 100.00 | |
Cnooc | 0.0 | $33k | 300.00 | 110.00 | |
Tenaris (TS) | 0.0 | $33k | 1.1k | 31.28 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $76k | 2.2k | 34.86 | |
Annaly Capital Management | 0.0 | $88k | 7.3k | 12.10 | |
BlackRock (BLK) | 0.0 | $50k | 119.00 | 420.17 | |
Hartford Financial Services (HIG) | 0.0 | $80k | 1.5k | 52.70 | |
State Street Corporation (STT) | 0.0 | $39k | 438.00 | 89.04 | |
American Express Company (AXP) | 0.0 | $55k | 649.00 | 84.75 | |
PNC Financial Services (PNC) | 0.0 | $72k | 577.00 | 124.78 | |
CVB Financial (CVBF) | 0.0 | $67k | 3.0k | 22.33 | |
Canadian Natl Ry (CNI) | 0.0 | $45k | 550.00 | 81.82 | |
Incyte Corporation (INCY) | 0.0 | $37k | 295.00 | 125.42 | |
Norfolk Southern (NSC) | 0.0 | $54k | 440.00 | 122.73 | |
CBS Corporation | 0.0 | $47k | 741.00 | 63.43 | |
Lennar Corporation (LEN) | 0.0 | $34k | 647.00 | 52.55 | |
Apache Corporation | 0.0 | $42k | 874.00 | 48.05 | |
Autodesk (ADSK) | 0.0 | $33k | 332.00 | 99.40 | |
Genuine Parts Company (GPC) | 0.0 | $62k | 665.00 | 93.23 | |
Hawaiian Electric Industries (HE) | 0.0 | $79k | 2.4k | 32.56 | |
Microchip Technology (MCHP) | 0.0 | $49k | 635.00 | 77.17 | |
Nucor Corporation (NUE) | 0.0 | $48k | 835.00 | 57.49 | |
Paychex (PAYX) | 0.0 | $43k | 755.00 | 56.95 | |
Public Storage (PSA) | 0.0 | $49k | 234.00 | 209.40 | |
Reynolds American | 0.0 | $34k | 526.00 | 64.64 | |
Royal Caribbean Cruises (RCL) | 0.0 | $44k | 405.00 | 108.64 | |
Sealed Air (SEE) | 0.0 | $69k | 1.6k | 44.52 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $39k | 278.00 | 140.29 | |
Molson Coors Brewing Company (TAP) | 0.0 | $35k | 406.00 | 86.21 | |
C.R. Bard | 0.0 | $47k | 150.00 | 313.33 | |
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 | $82k | 1.3k | 64.47 | |
Emerson Electric (EMR) | 0.0 | $95k | 1.6k | 59.82 | |
AmerisourceBergen (COR) | 0.0 | $45k | 477.00 | 94.34 | |
Mohawk Industries (MHK) | 0.0 | $48k | 200.00 | 240.00 | |
National-Oilwell Var | 0.0 | $71k | 2.1k | 33.10 | |
PAREXEL International Corporation | 0.0 | $35k | 400.00 | 87.50 | |
Rockwell Collins | 0.0 | $37k | 355.00 | 104.23 | |
CenturyLink | 0.0 | $33k | 1.4k | 24.03 | |
Becton, Dickinson and (BDX) | 0.0 | $80k | 412.00 | 194.17 | |
Yum! Brands (YUM) | 0.0 | $64k | 871.00 | 73.48 | |
Air Products & Chemicals (APD) | 0.0 | $43k | 300.00 | 143.33 | |
McKesson Corporation (MCK) | 0.0 | $33k | 198.00 | 166.67 | |
Red Hat | 0.0 | $43k | 450.00 | 95.56 | |
Baker Hughes Incorporated | 0.0 | $52k | 960.00 | 54.17 | |
BB&T Corporation | 0.0 | $41k | 898.00 | 45.66 | |
CIGNA Corporation | 0.0 | $63k | 379.00 | 166.23 | |
Colgate-Palmolive Company (CL) | 0.0 | $97k | 1.3k | 74.10 | |
General Mills (GIS) | 0.0 | $62k | 1.1k | 54.96 | |
Rio Tinto (RIO) | 0.0 | $43k | 1.0k | 42.07 | |
Symantec Corporation | 0.0 | $73k | 2.6k | 28.08 | |
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 | $83k | 1.3k | 65.10 | |
Danaher Corporation (DHR) | 0.0 | $62k | 730.00 | 84.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $35k | 2.9k | 11.90 | |
Gilead Sciences (GILD) | 0.0 | $86k | 1.2k | 70.84 | |
Patterson Companies (PDCO) | 0.0 | $42k | 885.00 | 47.46 | |
Illinois Tool Works (ITW) | 0.0 | $88k | 614.00 | 143.32 | |
Whole Foods Market | 0.0 | $37k | 886.00 | 41.76 | |
Lowe's Companies (LOW) | 0.0 | $47k | 600.00 | 78.33 | |
Cintas Corporation (CTAS) | 0.0 | $63k | 500.00 | 126.00 | |
Clorox Company (CLX) | 0.0 | $95k | 716.00 | 132.68 | |
Hershey Company (HSY) | 0.0 | $86k | 800.00 | 107.50 | |
Toll Brothers (TOL) | 0.0 | $36k | 900.00 | 40.00 | |
ViaSat (VSAT) | 0.0 | $66k | 1.0k | 66.00 | |
PPL Corporation (PPL) | 0.0 | $91k | 2.3k | 38.84 | |
Varian Medical Systems | 0.0 | $40k | 386.00 | 103.63 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $77k | 906.00 | 84.99 | |
Zimmer Holdings (ZBH) | 0.0 | $41k | 322.00 | 127.33 | |
Cedar Fair (FUN) | 0.0 | $40k | 550.00 | 72.73 | |
Take-Two Interactive Software (TTWO) | 0.0 | $37k | 500.00 | 74.00 | |
Delta Air Lines (DAL) | 0.0 | $33k | 609.00 | 54.19 | |
NetEase (NTES) | 0.0 | $92k | 305.00 | 301.64 | |
Quanta Services (PWR) | 0.0 | $33k | 1.0k | 33.00 | |
Activision Blizzard | 0.0 | $69k | 1.2k | 57.50 | |
Under Armour (UAA) | 0.0 | $33k | 1.5k | 22.00 | |
Celanese Corporation (CE) | 0.0 | $49k | 517.00 | 94.78 | |
Enbridge (ENB) | 0.0 | $42k | 1.1k | 39.92 | |
Enterprise Products Partners (EPD) | 0.0 | $79k | 2.9k | 26.94 | |
Steel Dynamics (STLD) | 0.0 | $52k | 1.4k | 36.04 | |
Littelfuse (LFUS) | 0.0 | $51k | 311.00 | 163.99 | |
MKS Instruments (MKSI) | 0.0 | $38k | 560.00 | 67.86 | |
CenterPoint Energy (CNP) | 0.0 | $91k | 3.3k | 27.24 | |
Intuit (INTU) | 0.0 | $33k | 248.00 | 133.06 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $46k | 507.00 | 90.73 | |
Southwest Airlines (LUV) | 0.0 | $34k | 542.00 | 62.73 | |
Vail Resorts (MTN) | 0.0 | $51k | 253.00 | 201.58 | |
Textron (TXT) | 0.0 | $49k | 1.0k | 46.85 | |
Ida (IDA) | 0.0 | $60k | 700.00 | 85.71 | |
MGM Resorts International. (MGM) | 0.0 | $97k | 3.1k | 31.29 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $34k | 2.0k | 17.00 | |
Wabtec Corporation (WAB) | 0.0 | $55k | 600.00 | 91.67 | |
Worthington Industries (WOR) | 0.0 | $37k | 728.00 | 50.82 | |
Smith & Nephew (SNN) | 0.0 | $37k | 1.1k | 34.68 | |
UniFirst Corporation (UNF) | 0.0 | $40k | 285.00 | 140.35 | |
Encore Wire Corporation (WIRE) | 0.0 | $59k | 1.4k | 42.69 | |
Magellan Midstream Partners | 0.0 | $90k | 1.3k | 71.20 | |
iShares Gold Trust | 0.0 | $79k | 6.6k | 11.88 | |
Prospect Capital Corporation (PSEC) | 0.0 | $55k | 6.8k | 8.15 | |
Technology SPDR (XLK) | 0.0 | $73k | 1.3k | 55.09 | |
Vanguard Financials ETF (VFH) | 0.0 | $95k | 1.5k | 62.38 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $55k | 400.00 | 137.50 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $46k | 437.00 | 105.26 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $79k | 453.00 | 174.39 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $72k | 800.00 | 90.00 | |
ProShares Ultra QQQ (QLD) | 0.0 | $46k | 400.00 | 115.00 | |
ProShares Ultra Dow30 (DDM) | 0.0 | $39k | 400.00 | 97.50 | |
Simon Property (SPG) | 0.0 | $81k | 504.00 | 160.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $62k | 703.00 | 88.19 | |
Garmin (GRMN) | 0.0 | $39k | 765.00 | 50.98 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $64k | 714.00 | 89.64 | |
Amarin Corporation (AMRN) | 0.0 | $64k | 16k | 4.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $59k | 839.00 | 70.32 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $42k | 286.00 | 146.85 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $81k | 599.00 | 135.23 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $75k | 808.00 | 92.82 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $36k | 3.2k | 11.18 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $45k | 447.00 | 100.67 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $52k | 369.00 | 140.92 | |
MaxLinear (MXL) | 0.0 | $52k | 1.8k | 28.14 | |
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 | $55k | 700.00 | 78.57 | |
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 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $52k | 680.00 | 76.47 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $54k | 500.00 | 108.00 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $83k | 500.00 | 166.00 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $49k | 500.00 | 98.00 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $92k | 650.00 | 141.54 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $37k | 2.7k | 13.91 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $43k | 1.4k | 30.67 | |
Pembina Pipeline Corp (PBA) | 0.0 | $33k | 1.0k | 33.00 | |
Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $33k | 2.0k | 16.50 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $92k | 6.4k | 14.37 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $61k | 5.3k | 11.54 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $61k | 1.0k | 58.37 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $58k | 910.00 | 63.74 | |
Advisorshares Tr bny grwth (AADR) | 0.0 | $70k | 1.5k | 46.67 | |
Kinder Morgan (KMI) | 0.0 | $96k | 5.0k | 19.13 | |
Fortis (FTS) | 0.0 | $34k | 976.00 | 34.84 | |
Prologis (PLD) | 0.0 | $44k | 750.00 | 58.67 | |
Delphi Automotive | 0.0 | $35k | 403.00 | 86.85 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $40k | 882.00 | 45.35 | |
Phillips 66 (PSX) | 0.0 | $94k | 1.1k | 82.67 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $86k | 2.0k | 43.00 | |
Mondelez Int (MDLZ) | 0.0 | $77k | 1.8k | 43.26 | |
Palo Alto Networks (PANW) | 0.0 | $33k | 250.00 | 132.00 | |
Axogen (AXGN) | 0.0 | $67k | 4.0k | 16.75 | |
Eaton (ETN) | 0.0 | $66k | 847.00 | 77.92 | |
Synovus Finl (SNV) | 0.0 | $35k | 792.00 | 44.19 | |
Pentair cs (PNR) | 0.0 | $67k | 1.0k | 66.47 | |
Arista Networks (ANET) | 0.0 | $75k | 500.00 | 150.00 | |
Paycom Software (PAYC) | 0.0 | $46k | 675.00 | 68.15 | |
Anthem (ELV) | 0.0 | $43k | 227.00 | 189.43 | |
Applied Dna Sciences | 0.0 | $88k | 50k | 1.76 | |
Medtronic (MDT) | 0.0 | $52k | 590.00 | 88.14 | |
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 | $79k | 1.6k | 49.78 | |
Shopify Inc cl a (SHOP) | 0.0 | $61k | 700.00 | 87.14 | |
Hp (HPQ) | 0.0 | $47k | 2.7k | 17.44 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $79k | 4.8k | 16.62 | |
Gcp Applied Technologies | 0.0 | $50k | 1.7k | 30.28 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $72k | 1.7k | 43.48 | |
Adient (ADNT) | 0.0 | $37k | 569.00 | 65.03 | |
Yum China Holdings (YUMC) | 0.0 | $34k | 869.00 | 39.13 | |
Dxc Technology (DXC) | 0.0 | $74k | 964.00 | 76.76 | |
Altaba | 0.0 | $41k | 744.00 | 55.11 | |
Diamond Offshore Drilling | 0.0 | $999.920000 | 58.00 | 17.24 | |
E TRADE Financial Corporation | 0.0 | $5.0k | 140.00 | 35.71 | |
Packaging Corporation of America (PKG) | 0.0 | $17k | 150.00 | 113.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 416.00 | 14.42 | |
Hasbro (HAS) | 0.0 | $22k | 200.00 | 110.00 | |
AU Optronics | 0.0 | $0 | 2.00 | 0.00 | |
China Petroleum & Chemical | 0.0 | $25k | 322.00 | 77.64 | |
Cit | 0.0 | $10k | 211.00 | 47.39 | |
Mobile TeleSystems OJSC | 0.0 | $8.0k | 935.00 | 8.56 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $12k | 1.6k | 7.74 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $3.0k | 1.6k | 1.86 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $20k | 200.00 | 100.00 | |
Grupo Televisa (TV) | 0.0 | $23k | 934.00 | 24.63 | |
Himax Technologies (HIMX) | 0.0 | $1.0k | 150.00 | 6.67 | |
Infosys Technologies (INFY) | 0.0 | $24k | 1.6k | 14.97 | |
Owens Corning (OC) | 0.0 | $10k | 150.00 | 66.67 | |
HSBC Holdings (HSBC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
ICICI Bank (IBN) | 0.0 | $31k | 3.5k | 8.85 | |
Broadridge Financial Solutions (BR) | 0.0 | $22k | 296.00 | 74.32 | |
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 | $12k | 142.00 | 84.51 | |
Principal Financial (PFG) | 0.0 | $5.0k | 83.00 | 60.24 | |
Discover Financial Services (DFS) | 0.0 | $26k | 420.00 | 61.90 | |
Safety Insurance (SAFT) | 0.0 | $31k | 450.00 | 68.89 | |
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 | $22k | 304.00 | 72.37 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $19k | 336.00 | 56.55 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.0k | 298.00 | 23.49 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $8.0k | 93.00 | 86.02 | |
Devon Energy Corporation (DVN) | 0.0 | $4.0k | 123.00 | 32.52 | |
Ecolab (ECL) | 0.0 | $13k | 100.00 | 130.00 | |
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 | $24k | 200.00 | 120.00 | |
Tractor Supply Company (TSCO) | 0.0 | $3.0k | 50.00 | 60.00 | |
Via | 0.0 | $11k | 334.00 | 32.93 | |
Archer Daniels Midland Company (ADM) | 0.0 | $10k | 250.00 | 40.00 | |
Sony Corporation (SONY) | 0.0 | $1.0k | 25.00 | 40.00 | |
Brookfield Asset Management | 0.0 | $19k | 478.00 | 39.75 | |
Scholastic Corporation (SCHL) | 0.0 | $4.0k | 100.00 | 40.00 | |
FirstEnergy (FE) | 0.0 | $22k | 746.00 | 29.49 | |
Cardinal Health (CAH) | 0.0 | $14k | 174.00 | 80.46 | |
Avon Products | 0.0 | $5.0k | 1.4k | 3.68 | |
Carnival Corporation (CCL) | 0.0 | $25k | 383.00 | 65.27 | |
Cerner Corporation | 0.0 | $10k | 150.00 | 66.67 | |
Coach | 0.0 | $22k | 468.00 | 47.01 | |
Continental Resources | 0.0 | $32k | 1.0k | 32.00 | |
Cummins (CMI) | 0.0 | $13k | 80.00 | 162.50 | |
Edwards Lifesciences (EW) | 0.0 | $31k | 265.00 | 116.98 | |
Franklin Resources (BEN) | 0.0 | $10k | 217.00 | 46.08 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $14k | 150.00 | 93.33 | |
LKQ Corporation (LKQ) | 0.0 | $23k | 700.00 | 32.86 | |
NetApp (NTAP) | 0.0 | $4.0k | 90.00 | 44.44 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Nuance Communications | 0.0 | $30k | 1.7k | 17.16 | |
PPG Industries (PPG) | 0.0 | $14k | 128.00 | 109.38 | |
Sonoco Products Company (SON) | 0.0 | $21k | 403.00 | 52.11 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 150.00 | 26.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 8.00 | 375.00 | |
Watsco, Incorporated (WSO) | 0.0 | $9.0k | 57.00 | 157.89 | |
Brown-Forman Corporation (BF.B) | 0.0 | $12k | 242.00 | 49.59 | |
AFLAC Incorporated (AFL) | 0.0 | $4.0k | 50.00 | 80.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $8.0k | 89.00 | 89.89 | |
Boston Scientific Corporation (BSX) | 0.0 | $11k | 411.00 | 26.76 | |
Harris Corporation | 0.0 | $4.0k | 40.00 | 100.00 | |
Harley-Davidson (HOG) | 0.0 | $11k | 200.00 | 55.00 | |
Verisign (VRSN) | 0.0 | $9.0k | 100.00 | 90.00 | |
Morgan Stanley (MS) | 0.0 | $18k | 400.00 | 45.00 | |
Commercial Metals Company (CMC) | 0.0 | $0 | 20.00 | 0.00 | |
SVB Financial (SIVBQ) | 0.0 | $4.0k | 25.00 | 160.00 | |
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 | $22k | 287.00 | 76.66 | |
Helen Of Troy (HELE) | 0.0 | $19k | 200.00 | 95.00 | |
United Rentals (URI) | 0.0 | $6.0k | 50.00 | 120.00 | |
Foot Locker (FL) | 0.0 | $0 | 3.00 | 0.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $7.0k | 200.00 | 35.00 | |
Masco Corporation (MAS) | 0.0 | $15k | 400.00 | 37.50 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $29k | 263.00 | 110.27 | |
Tyson Foods (TSN) | 0.0 | $3.0k | 45.00 | 66.67 | |
MDU Resources (MDU) | 0.0 | $6.0k | 230.00 | 26.09 | |
Eastman Chemical Company (EMN) | 0.0 | $17k | 200.00 | 85.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 155.00 | 25.81 | |
Electronics For Imaging | 0.0 | $3.0k | 62.00 | 48.39 | |
Haemonetics Corporation (HAE) | 0.0 | $7.0k | 170.00 | 41.18 | |
Crane | 0.0 | $7.0k | 83.00 | 84.34 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.0k | 107.00 | 37.38 | |
Valero Energy Corporation (VLO) | 0.0 | $29k | 427.00 | 67.92 | |
CVS Caremark Corporation (CVS) | 0.0 | $29k | 362.00 | 80.11 | |
Newfield Exploration | 0.0 | $2.0k | 63.00 | 31.75 | |
Potash Corp. Of Saskatchewan I | 0.0 | $12k | 750.00 | 16.00 | |
Helmerich & Payne (HP) | 0.0 | $22k | 400.00 | 55.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $28k | 800.00 | 35.00 | |
NiSource (NI) | 0.0 | $9.0k | 336.00 | 26.79 | |
American Financial (AFG) | 0.0 | $17k | 168.00 | 101.19 | |
Williams-Sonoma (WSM) | 0.0 | $10k | 200.00 | 50.00 | |
Anadarko Petroleum Corporation | 0.0 | $10k | 227.00 | 44.05 | |
Cemex SAB de CV (CX) | 0.0 | $6.0k | 659.00 | 9.10 | |
Cenovus Energy (CVE) | 0.0 | $9.0k | 1.3k | 7.13 | |
eBay (EBAY) | 0.0 | $23k | 650.00 | 35.38 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $7.0k | 1.0k | 7.00 | |
GlaxoSmithKline | 0.0 | $17k | 395.00 | 43.04 | |
Hess (HES) | 0.0 | $8.0k | 172.00 | 46.51 | |
Honda Motor (HMC) | 0.0 | $8.0k | 303.00 | 26.40 | |
Intuitive Surgical (ISRG) | 0.0 | $5.0k | 5.00 | 1000.00 | |
NCR Corporation (VYX) | 0.0 | $5.0k | 112.00 | 44.64 | |
Royal Dutch Shell | 0.0 | $19k | 341.00 | 55.72 | |
Sanofi-Aventis SA (SNY) | 0.0 | $15k | 320.00 | 46.88 | |
Telefonica (TEF) | 0.0 | $2.0k | 232.00 | 8.62 | |
Unilever | 0.0 | $9.0k | 164.00 | 54.88 | |
Encana Corp | 0.0 | $20k | 2.3k | 8.69 | |
Gap (GPS) | 0.0 | $2.0k | 89.00 | 22.47 | |
Weyerhaeuser Company (WY) | 0.0 | $24k | 720.00 | 33.33 | |
Kyocera Corporation (KYOCY) | 0.0 | $7.0k | 114.00 | 61.40 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 214.00 | 60.75 | |
Ca | 0.0 | $14k | 400.00 | 35.00 | |
Canadian Pacific Railway | 0.0 | $16k | 102.00 | 156.86 | |
Echostar Corporation (SATS) | 0.0 | $30k | 500.00 | 60.00 | |
Exelon Corporation (EXC) | 0.0 | $28k | 763.00 | 36.70 | |
Staples | 0.0 | $10k | 1.0k | 10.00 | |
Imperial Oil (IMO) | 0.0 | $4.0k | 125.00 | 32.00 | |
EOG Resources (EOG) | 0.0 | $28k | 304.00 | 92.11 | |
Marriott International (MAR) | 0.0 | $30k | 301.00 | 99.67 | |
Sap (SAP) | 0.0 | $7.0k | 69.00 | 101.45 | |
SL Green Realty | 0.0 | $8.0k | 72.00 | 111.11 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $20k | 501.00 | 39.92 | |
Tupperware Brands Corporation (TUP) | 0.0 | $8.0k | 115.00 | 69.57 | |
Prudential Financial (PRU) | 0.0 | $12k | 110.00 | 109.09 | |
Deluxe Corporation (DLX) | 0.0 | $3.0k | 50.00 | 60.00 | |
Dollar Tree (DLTR) | 0.0 | $17k | 250.00 | 68.00 | |
Advance Auto Parts (AAP) | 0.0 | $23k | 200.00 | 115.00 | |
Regal Entertainment | 0.0 | $26k | 1.3k | 20.49 | |
Omni (OMC) | 0.0 | $32k | 385.00 | 83.12 | |
Dr Pepper Snapple | 0.0 | $28k | 311.00 | 90.03 | |
United States Oil Fund | 0.0 | $17k | 1.8k | 9.44 | |
Beacon Roofing Supply (BECN) | 0.0 | $6.0k | 124.00 | 48.39 | |
Dynex Capital | 0.0 | $12k | 1.8k | 6.86 | |
ConAgra Foods (CAG) | 0.0 | $32k | 897.00 | 35.67 | |
PetroChina Company | 0.0 | $11k | 175.00 | 62.86 | |
Dover Corporation (DOV) | 0.0 | $18k | 230.00 | 78.26 | |
Chesapeake Energy Corporation | 0.0 | $5.0k | 1.0k | 5.00 | |
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 | $29k | 332.00 | 87.35 | |
MercadoLibre (MELI) | 0.0 | $23k | 90.00 | 255.56 | |
priceline.com Incorporated | 0.0 | $28k | 15.00 | 1866.67 | |
Constellation Brands (STZ) | 0.0 | $18k | 95.00 | 189.47 | |
Pos (PKX) | 0.0 | $9.0k | 136.00 | 66.18 | |
Toyota Motor Corporation (TM) | 0.0 | $16k | 156.00 | 102.56 | |
Toro Company (TTC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ventas (VTR) | 0.0 | $21k | 300.00 | 70.00 | |
SPDR Gold Trust (GLD) | 0.0 | $21k | 175.00 | 120.00 | |
Ctrip.com International | 0.0 | $27k | 500.00 | 54.00 | |
Rite Aid Corporation | 0.0 | $6.0k | 2.0k | 3.00 | |
New Oriental Education & Tech | 0.0 | $8.0k | 120.00 | 66.67 | |
Amdocs Ltd ord (DOX) | 0.0 | $13k | 198.00 | 65.66 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $22k | 72.00 | 305.56 | |
Energy Select Sector SPDR (XLE) | 0.0 | $20k | 306.00 | 65.36 | |
Micron Technology (MU) | 0.0 | $25k | 832.00 | 30.05 | |
Brinker International (EAT) | 0.0 | $6.0k | 150.00 | 40.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $5.0k | 222.00 | 22.52 | |
Silgan Holdings (SLGN) | 0.0 | $18k | 580.00 | 31.03 | |
salesforce (CRM) | 0.0 | $28k | 320.00 | 87.50 | |
Entergy Corporation (ETR) | 0.0 | $6.0k | 84.00 | 71.43 | |
Illumina (ILMN) | 0.0 | $2.0k | 14.00 | 142.86 | |
PharMerica Corporation | 0.0 | $0 | 8.00 | 0.00 | |
Baidu (BIDU) | 0.0 | $11k | 60.00 | 183.33 | |
Eaton Vance | 0.0 | $7.0k | 155.00 | 45.16 | |
Dycom Industries (DY) | 0.0 | $11k | 125.00 | 88.00 | |
Eni S.p.A. (E) | 0.0 | $3.0k | 115.00 | 26.09 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $5.0k | 350.00 | 14.29 | |
Humana (HUM) | 0.0 | $7.0k | 30.00 | 233.33 | |
Impax Laboratories | 0.0 | $8.0k | 500.00 | 16.00 | |
Insight Enterprises (NSIT) | 0.0 | $15k | 375.00 | 40.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $25k | 196.00 | 127.55 | |
Key (KEY) | 0.0 | $23k | 1.3k | 18.40 | |
RPC (RES) | 0.0 | $4.0k | 200.00 | 20.00 | |
Seagate Technology Com Stk | 0.0 | $6.0k | 160.00 | 37.50 | |
Ship Finance Intl | 0.0 | $27k | 2.0k | 13.50 | |
Sun Life Financial (SLF) | 0.0 | $18k | 514.00 | 35.02 | |
Transcanada Corp | 0.0 | $31k | 653.00 | 47.47 | |
Zions Bancorporation (ZION) | 0.0 | $26k | 593.00 | 43.84 | |
Abiomed | 0.0 | $7.0k | 51.00 | 137.25 | |
Banco Santander-Chile (BSAC) | 0.0 | $4.0k | 165.00 | 24.24 | |
Cypress Semiconductor Corporation | 0.0 | $6.0k | 440.00 | 13.64 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $16k | 1.0k | 16.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $27k | 200.00 | 135.00 | |
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 | $10k | 200.00 | 50.00 | |
Assured Guaranty (AGO) | 0.0 | $5.0k | 130.00 | 38.46 | |
BHP Billiton (BHP) | 0.0 | $10k | 280.00 | 35.71 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $20k | 400.00 | 50.00 | |
Chico's FAS | 0.0 | $1.0k | 100.00 | 10.00 | |
Cibc Cad (CM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 14.00 | 428.57 | |
Cinemark Holdings (CNK) | 0.0 | $11k | 281.00 | 39.15 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Dril-Quip (DRQ) | 0.0 | $16k | 335.00 | 47.76 | |
Euronet Worldwide (EEFT) | 0.0 | $6.0k | 73.00 | 82.19 | |
Global Sources | 0.0 | $7.0k | 337.00 | 20.77 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $8.0k | 699.00 | 11.44 | |
Legacy Reserves | 0.0 | $1.0k | 1.0k | 1.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $29k | 727.00 | 39.89 | |
Middleby Corporation (MIDD) | 0.0 | $11k | 88.00 | 125.00 | |
Northern Oil & Gas | 0.0 | $2.0k | 1.5k | 1.33 | |
Oneok Partners | 0.0 | $10k | 200.00 | 50.00 | |
Omnicell (OMCL) | 0.0 | $8.0k | 177.00 | 45.20 | |
Prudential Public Limited Company (PUK) | 0.0 | $3.0k | 67.00 | 44.78 | |
Skechers USA (SKX) | 0.0 | $15k | 500.00 | 30.00 | |
Banco Santander (SAN) | 0.0 | $3.0k | 489.00 | 6.13 | |
Terex Corporation (TEX) | 0.0 | $27k | 728.00 | 37.09 | |
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 | $15k | 300.00 | 50.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $16k | 57.00 | 280.70 | |
Westpac Banking Corporation | 0.0 | $6.0k | 250.00 | 24.00 | |
Abb (ABBNY) | 0.0 | $12k | 500.00 | 24.00 | |
Alexion Pharmaceuticals | 0.0 | $11k | 87.00 | 126.44 | |
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 | |
Boardwalk Pipeline Partners | 0.0 | $2.0k | 100.00 | 20.00 | |
China Telecom Corporation | 0.0 | $3.0k | 71.00 | 42.25 | |
Centene Corporation (CNC) | 0.0 | $18k | 227.00 | 79.30 | |
Cree | 0.0 | $7.0k | 300.00 | 23.33 | |
CRH | 0.0 | $4.0k | 121.00 | 33.06 | |
Calavo Growers (CVGW) | 0.0 | $26k | 377.00 | 68.97 | |
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 | $29k | 625.00 | 46.40 | |
Five Star Quality Care | 0.0 | $0 | 2.00 | 0.00 | |
Genesee & Wyoming | 0.0 | $10k | 150.00 | 66.67 | |
Hain Celestial (HAIN) | 0.0 | $2.0k | 46.00 | 43.48 | |
World Fuel Services Corporation (WKC) | 0.0 | $15k | 400.00 | 37.50 | |
Cheniere Energy (LNG) | 0.0 | $3.0k | 55.00 | 54.55 | |
Novagold Resources Inc Cad (NG) | 0.0 | $1.0k | 200.00 | 5.00 | |
Progenics Pharmaceuticals | 0.0 | $9.0k | 1.3k | 6.92 | |
Panera Bread Company | 0.0 | $16k | 50.00 | 320.00 | |
Silicon Laboratories (SLAB) | 0.0 | $5.0k | 69.00 | 72.46 | |
Texas Roadhouse (TXRH) | 0.0 | $5.0k | 93.00 | 53.76 | |
Aqua America | 0.0 | $29k | 860.00 | 33.72 | |
Allete (ALE) | 0.0 | $2.0k | 30.00 | 66.67 | |
A. O. Smith Corporation (AOS) | 0.0 | $23k | 405.00 | 56.79 | |
Bancolombia (CIB) | 0.0 | $15k | 331.00 | 45.32 | |
Gentex Corporation (GNTX) | 0.0 | $19k | 1.0k | 19.00 | |
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 | |
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 | $4.0k | 60.00 | 66.67 | |
Northwest Natural Gas | 0.0 | $18k | 300.00 | 60.00 | |
Otter Tail Corporation (OTTR) | 0.0 | $8.0k | 200.00 | 40.00 | |
Revlon | 0.0 | $12k | 500.00 | 24.00 | |
Rambus (RMBS) | 0.0 | $1.0k | 50.00 | 20.00 | |
SJW (SJW) | 0.0 | $5.0k | 100.00 | 50.00 | |
Sasol (SSL) | 0.0 | $12k | 421.00 | 28.50 | |
Stamps | 0.0 | $12k | 75.00 | 160.00 | |
Wipro (WIT) | 0.0 | $22k | 4.2k | 5.19 | |
Albemarle Corporation (ALB) | 0.0 | $5.0k | 50.00 | 100.00 | |
PC Mall | 0.0 | $32k | 1.7k | 18.76 | |
Momenta Pharmaceuticals | 0.0 | $17k | 1.0k | 17.00 | |
Silicon Motion Technology (SIMO) | 0.0 | $19k | 400.00 | 47.50 | |
United Natural Foods (UNFI) | 0.0 | $27k | 743.00 | 36.34 | |
Woodward Governor Company (WWD) | 0.0 | $8.0k | 111.00 | 72.07 | |
Healthsouth | 0.0 | $0 | 9.00 | 0.00 | |
LTC Properties (LTC) | 0.0 | $15k | 300.00 | 50.00 | |
Rex American Resources (REX) | 0.0 | $20k | 203.00 | 98.52 | |
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 | $14k | 434.00 | 32.26 | |
Ladenburg Thalmann Financial Services | 0.0 | $0 | 20.00 | 0.00 | |
Rbc Cad (RY) | 0.0 | $28k | 386.00 | 72.54 | |
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 | $17k | 329.00 | 51.67 | |
Materials SPDR (XLB) | 0.0 | $27k | 505.00 | 53.47 | |
Medallion Financial (MFIN) | 0.0 | $999.000000 | 300.00 | 3.33 | |
United Community Financial | 0.0 | $11k | 1.3k | 8.46 | |
Eldorado Gold Corp | 0.0 | $5.0k | 2.0k | 2.50 | |
Gran Tierra Energy | 0.0 | $2.0k | 700.00 | 2.86 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $6.0k | 321.00 | 18.69 | |
Nabors Industries | 0.0 | $8.0k | 991.00 | 8.07 | |
Manulife Finl Corp (MFC) | 0.0 | $3.0k | 145.00 | 20.69 | |
American International (AIG) | 0.0 | $0 | 2.00 | 0.00 | |
Cae (CAE) | 0.0 | $18k | 1.1k | 17.14 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $16k | 129.00 | 124.03 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.0k | 13.00 | 153.85 | |
Mellanox Technologies | 0.0 | $15k | 350.00 | 42.86 | |
Seadrill | 0.0 | $0 | 250.00 | 0.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $30k | 1.2k | 24.49 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $26k | 83.00 | 313.25 | |
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 | $3.0k | 200.00 | 15.00 | |
Utilities SPDR (XLU) | 0.0 | $10k | 193.00 | 51.81 | |
iShares Silver Trust (SLV) | 0.0 | $30k | 1.9k | 15.71 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $5.0k | 75.00 | 66.67 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $26k | 1.0k | 26.00 | |
Spectranetics Corporation | 0.0 | $9.0k | 224.00 | 40.18 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $15k | 139.00 | 107.91 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $4.0k | 600.00 | 6.67 | |
Retail Opportunity Investments (ROIC) | 0.0 | $5.0k | 248.00 | 20.16 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $8.0k | 66.00 | 121.21 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $18k | 150.00 | 120.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $13k | 400.00 | 32.50 | |
PowerShares WilderHill Clean Energy | 0.0 | $2.0k | 360.00 | 5.56 | |
PowerShares Water Resources | 0.0 | $5.0k | 180.00 | 27.78 | |
8x8 (EGHT) | 0.0 | $29k | 2.0k | 14.50 | |
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 | $24k | 4.8k | 4.99 | |
Claymore/BNY Mellon BRIC | 0.0 | $14k | 450.00 | 31.11 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $15k | 600.00 | 25.00 | |
Industries N shs - a - (LYB) | 0.0 | $5.0k | 58.00 | 86.21 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $7.0k | 60.00 | 116.67 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $24k | 480.00 | 50.00 | |
General Motors Company (GM) | 0.0 | $27k | 782.00 | 34.53 | |
Opko Health (OPK) | 0.0 | $26k | 4.0k | 6.50 | |
Kemet Corporation Cmn | 0.0 | $26k | 2.0k | 13.00 | |
Calix (CALX) | 0.0 | $28k | 4.1k | 6.90 | |
KEYW Holding | 0.0 | $1.0k | 125.00 | 8.00 | |
Safeguard Scientifics | 0.0 | $4.0k | 300.00 | 13.33 | |
Sun Communities (SUI) | 0.0 | $19k | 211.00 | 90.05 | |
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 | $22k | 393.00 | 55.98 | |
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 | $26k | 225.00 | 115.56 | |
PowerShares Emerging Markets Sovere | 0.0 | $8.0k | 286.00 | 27.97 | |
Royce Value Trust (RVT) | 0.0 | $18k | 1.2k | 14.81 | |
Hudson Technologies (HDSN) | 0.0 | $8.0k | 1.0k | 8.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $11k | 350.00 | 31.43 | |
iShares Russell Microcap Index (IWC) | 0.0 | $2.0k | 28.00 | 71.43 | |
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 | |
PowerShares DB Agriculture Fund | 0.0 | $2.0k | 120.00 | 16.67 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $17k | 2.6k | 6.56 | |
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 | $17k | 533.00 | 31.89 | |
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 | $17k | 500.00 | 34.00 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $13k | 100.00 | 130.00 | |
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 | $12k | 425.00 | 28.24 | |
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 | $20k | 675.00 | 29.63 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $30k | 790.00 | 37.97 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $14k | 100.00 | 140.00 | |
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 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $4.0k | 293.00 | 13.65 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $26k | 710.00 | 36.62 | |
Dreyfus Strategic Muni. | 0.0 | $2.0k | 186.00 | 10.75 | |
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 | $8.0k | 880.00 | 9.09 | |
PIMCO Income Opportunity Fund | 0.0 | $8.0k | 300.00 | 26.67 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $14k | 300.00 | 46.67 | |
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 DJ Wilshire Large Cap Value (SPYV) | 0.0 | $11k | 100.00 | 110.00 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $21k | 347.00 | 60.52 | |
Templeton Emerging Markets (EMF) | 0.0 | $12k | 800.00 | 15.00 | |
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 | $24k | 269.00 | 89.22 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $3.0k | 284.00 | 10.56 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $17k | 1.1k | 15.45 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $12k | 1.2k | 9.68 | |
Crescent Point Energy Trust (CPG) | 0.0 | $4.0k | 583.00 | 6.86 | |
Sodastream International | 0.0 | $5.0k | 100.00 | 50.00 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $1.0k | 272.00 | 3.68 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $11k | 112.00 | 98.21 | |
Celsius Holdings (CELH) | 0.0 | $6.0k | 1.5k | 4.00 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $19k | 1.3k | 15.13 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $22k | 402.00 | 54.73 | |
Ascena Retail | 0.0 | $0 | 210.00 | 0.00 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Telus Ord (TU) | 0.0 | $29k | 837.00 | 34.65 | |
Mesa Royalty Trust (MTR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $11k | 45.00 | 244.44 | |
American Intl Group | 0.0 | $1.0k | 49.00 | 20.41 | |
Huntington Ingalls Inds (HII) | 0.0 | $26k | 142.00 | 183.10 | |
Te Connectivity Ltd for (TEL) | 0.0 | $25k | 320.00 | 78.12 | |
Medley Capital Corporation | 0.0 | $12k | 1.8k | 6.67 | |
Bankunited (BKU) | 0.0 | $5.0k | 150.00 | 33.33 | |
Endocyte | 0.0 | $3.0k | 2.0k | 1.50 | |
Tahoe Resources | 0.0 | $9.0k | 1.0k | 8.88 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Cavium | 0.0 | $3.0k | 52.00 | 57.69 | |
Kosmos Energy | 0.0 | $3.0k | 460.00 | 6.52 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $13k | 284.00 | 45.77 | |
Hollyfrontier Corp | 0.0 | $14k | 500.00 | 28.00 | |
Ellie Mae | 0.0 | $5.0k | 47.00 | 106.38 | |
Wendy's/arby's Group (WEN) | 0.0 | $31k | 2.0k | 15.47 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $7.0k | 386.00 | 18.13 | |
Marathon Petroleum Corp (MPC) | 0.0 | $10k | 200.00 | 50.00 | |
Sequans Communications Adr adr usd.02 | 0.0 | $10k | 3.0k | 3.33 | |
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 | $5.0k | 367.00 | 13.62 | |
Xylem (XYL) | 0.0 | $28k | 500.00 | 56.00 | |
American Tower Reit (AMT) | 0.0 | $3.0k | 20.00 | 150.00 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $2.0k | 220.00 | 9.09 | |
Tripadvisor (TRIP) | 0.0 | $5.0k | 130.00 | 38.46 | |
Sunpower (SPWR) | 0.0 | $2.0k | 191.00 | 10.47 | |
Groupon | 0.0 | $1.0k | 230.00 | 4.35 | |
Teucrium Wheat Fund mutual fund (WEAT) | 0.0 | $8.0k | 1.0k | 8.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 23.00 | 173.91 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $17k | 3.2k | 5.39 | |
Ishares Tr usa min vo (USMV) | 0.0 | $4.0k | 81.00 | 49.38 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $7.0k | 101.00 | 69.31 | |
Express Scripts Holding | 0.0 | $13k | 196.00 | 66.33 | |
Aon | 0.0 | $9.0k | 65.00 | 138.46 | |
Microvision Inc Del (MVIS) | 0.0 | $1.0k | 650.00 | 1.54 | |
Epam Systems (EPAM) | 0.0 | $17k | 207.00 | 82.13 | |
Pdc Energy | 0.0 | $2.0k | 37.00 | 54.05 | |
Ingredion Incorporated (INGR) | 0.0 | $4.0k | 30.00 | 133.33 | |
Ensco Plc Shs Class A | 0.0 | $19k | 3.7k | 5.14 | |
Dbx Etf Tr brazil cur hdg | 0.0 | $10k | 1.0k | 10.00 | |
Globus Med Inc cl a (GMED) | 0.0 | $16k | 472.00 | 33.90 | |
Stratasys (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ambarella (AMBA) | 0.0 | $5.0k | 100.00 | 50.00 | |
L Brands | 0.0 | $18k | 326.00 | 55.21 | |
Exone | 0.0 | $1.0k | 100.00 | 10.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 155.00 | 64.52 | |
Cvr Refng | 0.0 | $24k | 2.5k | 9.60 | |
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 | $30k | 768.00 | 39.06 | |
Twenty-first Century Fox | 0.0 | $8.0k | 288.00 | 27.78 | |
News (NWSA) | 0.0 | $0 | 5.00 | 0.00 | |
Sprint | 0.0 | $19k | 2.3k | 8.26 | |
Fox News | 0.0 | $8.0k | 289.00 | 27.68 | |
Hd Supply | 0.0 | $3.0k | 100.00 | 30.00 | |
Gw Pharmaceuticals Plc ads | 0.0 | $2.0k | 20.00 | 100.00 | |
Fireeye | 0.0 | $15k | 1.0k | 15.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 201.00 | 4.98 | |
0.0 | $2.0k | 100.00 | 20.00 | ||
Burlington Stores (BURL) | 0.0 | $6.0k | 67.00 | 89.55 | |
Commscope Hldg (COMM) | 0.0 | $14k | 375.00 | 37.33 | |
Criteo Sa Ads (CRTO) | 0.0 | $10k | 200.00 | 50.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $20k | 701.00 | 28.53 | |
Rsp Permian | 0.0 | $2.0k | 65.00 | 30.77 | |
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 | $22k | 500.00 | 44.00 | |
Fnf (FNF) | 0.0 | $6.0k | 133.00 | 45.11 | |
Geo Group Inc/the reit (GEO) | 0.0 | $31k | 1.1k | 29.52 | |
Gopro (GPRO) | 0.0 | $11k | 1.3k | 8.27 | |
Moelis & Co (MC) | 0.0 | $13k | 325.00 | 40.00 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $18k | 651.00 | 27.65 | |
Washington Prime (WB) | 0.0 | $0 | 5.00 | 0.00 | |
Aspen Aerogels (ASPN) | 0.0 | $2.0k | 400.00 | 5.00 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $5.0k | 199.00 | 25.13 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.0k | 44.00 | 22.73 | |
Veritiv Corp - When Issued | 0.0 | $23k | 510.00 | 45.10 | |
Actua Corporation | 0.0 | $14k | 1.0k | 13.83 | |
Sage Therapeutics (SAGE) | 0.0 | $6.0k | 77.00 | 77.92 | |
Otonomy | 0.0 | $13k | 700.00 | 18.57 | |
Dynavax Technologies (DVAX) | 0.0 | $0 | 30.00 | 0.00 | |
Halyard Health | 0.0 | $7.0k | 171.00 | 40.94 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 57.00 | 35.09 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $13k | 154.00 | 84.42 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $27k | 400.00 | 67.50 | |
Nevro (NVRO) | 0.0 | $4.0k | 60.00 | 66.67 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $7.0k | 222.00 | 31.53 | |
Equinix (EQIX) | 0.0 | $7.0k | 16.00 | 437.50 | |
Qorvo (QRVO) | 0.0 | $25k | 400.00 | 62.50 | |
Williams Partners | 0.0 | $5.0k | 129.00 | 38.76 | |
Orbital Atk | 0.0 | $18k | 183.00 | 98.36 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $7.0k | 355.00 | 19.72 | |
Hrg | 0.0 | $3.0k | 160.00 | 18.75 | |
International Game Technology (IGT) | 0.0 | $1.0k | 37.00 | 27.03 | |
Topbuild (BLD) | 0.0 | $1.0k | 27.00 | 37.04 | |
Fitbit | 0.0 | $1.0k | 125.00 | 8.00 | |
Energizer Holdings (ENR) | 0.0 | $10k | 212.00 | 47.17 | |
Bwx Technologies (BWXT) | 0.0 | $14k | 282.00 | 49.65 | |
Edgewell Pers Care (EPC) | 0.0 | $16k | 209.00 | 76.56 | |
Proshares Tr Short Russell2000 (RWM) | 0.0 | $15k | 325.00 | 46.15 | |
Westrock (WRK) | 0.0 | $13k | 232.00 | 56.03 | |
Viking Therapeutics (VKTX) | 0.0 | $1.0k | 1.3k | 0.80 | |
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 | $18k | 1.8k | 10.29 | |
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 | $25k | 702.00 | 35.61 | |
Penumbra (PEN) | 0.0 | $3.0k | 29.00 | 103.45 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $26k | 520.00 | 50.00 | |
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 | $5.0k | 200.00 | 25.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $8.0k | 93.00 | 86.02 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 170.00 | 29.41 | |
Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 175.00 | 22.86 | |
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 | $1.0k | 174.00 | 5.75 | |
Waste Connections (WCN) | 0.0 | $8.0k | 130.00 | 61.54 | |
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 | $3.0k | 5.0k | 0.60 | |
Viveve Med | 0.0 | $0 | 1.00 | 0.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $17k | 600.00 | 28.33 | |
Fortive (FTV) | 0.0 | $23k | 365.00 | 63.01 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $15k | 517.00 | 29.01 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $3.0k | 250.00 | 12.00 | |
Dell Technologies Inc Class V equity | 0.0 | $22k | 356.00 | 61.80 | |
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 | $5.0k | 150.00 | 33.33 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $26k | 2.0k | 12.75 | |
Valvoline Inc Common (VVV) | 0.0 | $24k | 991.00 | 24.22 | |
Ilg | 0.0 | $1.0k | 27.00 | 37.04 | |
Alcoa (AA) | 0.0 | $7.0k | 222.00 | 31.53 | |
Arconic | 0.0 | $20k | 903.00 | 22.15 | |
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 | $3.0k | 60.00 | 50.00 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $3.0k | 103.00 | 29.13 | |
Gramercy Property Trust | 0.0 | $2.0k | 63.00 | 31.75 | |
Quality Care Properties | 0.0 | $1.0k | 32.00 | 31.25 | |
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 | $4.0k | 263.00 | 15.21 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.0k | 33.00 | 60.61 | |
Sba Communications Corp (SBAC) | 0.0 | $24k | 180.00 | 133.33 | |
Lci Industries (LCII) | 0.0 | $10k | 100.00 | 100.00 | |
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 | |
Proshares Ultra Vix Short Term Etf | 0.0 | $7.0k | 672.00 | 10.42 | |
Bioverativ Inc Com equity | 0.0 | $32k | 537.00 | 59.59 | |
Varex Imaging (VREX) | 0.0 | $4.0k | 120.00 | 33.33 | |
Welbilt | 0.0 | $4.0k | 228.00 | 17.54 | |
Snap Inc cl a (SNAP) | 0.0 | $3.0k | 150.00 | 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 | $8.0k | 300.00 | 26.67 | |
Energy Transfer Partners | 0.0 | $21k | 1.0k | 20.43 | |
Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $1.0k | 50.00 | 20.00 | |
Xerox | 0.0 | $5.0k | 182.00 | 27.47 | |
Arena Pharmaceuticals | 0.0 | $8.0k | 500.00 | 16.00 | |
Peabody Energy (BTU) | 0.0 | $999.960000 | 26.00 | 38.46 |