Front Row Advisors as of Dec. 31, 2017
Portfolio Holdings for Front Row Advisors
Front Row Advisors holds 864 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $8.4M | 50k | 169.23 | |
Chevron Corporation (CVX) | 2.9 | $3.7M | 29k | 125.19 | |
Microsoft Corporation (MSFT) | 2.9 | $3.6M | 42k | 85.55 | |
Abbvie (ABBV) | 2.1 | $2.7M | 28k | 96.72 | |
Intel Corporation (INTC) | 2.0 | $2.5M | 54k | 46.16 | |
Johnson & Johnson (JNJ) | 1.9 | $2.3M | 17k | 139.72 | |
Cisco Systems (CSCO) | 1.8 | $2.3M | 60k | 38.29 | |
Pfizer (PFE) | 1.6 | $2.1M | 57k | 36.22 | |
Qualcomm (QCOM) | 1.6 | $2.0M | 31k | 64.03 | |
NVIDIA Corporation (NVDA) | 1.6 | $1.9M | 10k | 193.45 | |
Illinois Tool Works (ITW) | 1.6 | $1.9M | 12k | 166.87 | |
BlackRock (BLK) | 1.5 | $1.9M | 3.7k | 513.61 | |
Corning Incorporated (GLW) | 1.5 | $1.8M | 58k | 31.99 | |
Rockwell Automation (ROK) | 1.3 | $1.7M | 8.5k | 196.34 | |
Amgen (AMGN) | 1.3 | $1.6M | 9.4k | 173.87 | |
Wells Fargo & Company (WFC) | 1.3 | $1.6M | 27k | 60.65 | |
Align Technology (ALGN) | 1.3 | $1.6M | 7.3k | 222.13 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $1.6M | 25k | 63.79 | |
PNC Financial Services (PNC) | 1.2 | $1.5M | 11k | 144.33 | |
Verizon Communications (VZ) | 1.2 | $1.5M | 29k | 52.92 | |
Coca-Cola Company (KO) | 1.2 | $1.5M | 32k | 45.88 | |
Digital Realty Trust (DLR) | 1.2 | $1.5M | 13k | 113.89 | |
Target Corporation (TGT) | 1.2 | $1.5M | 23k | 65.26 | |
Flowers Foods (FLO) | 1.2 | $1.5M | 76k | 19.31 | |
3M Company (MMM) | 1.2 | $1.5M | 6.2k | 235.40 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 17k | 83.66 | |
TJX Companies (TJX) | 1.1 | $1.4M | 18k | 76.44 | |
Cracker Barrel Old Country Store (CBRL) | 1.0 | $1.3M | 8.2k | 158.93 | |
Visa (V) | 1.0 | $1.3M | 11k | 113.98 | |
Cme (CME) | 1.0 | $1.2M | 8.3k | 146.03 | |
Marsh & McLennan Companies (MMC) | 0.9 | $1.2M | 14k | 81.39 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 4.3k | 266.98 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.1M | 5.8k | 189.85 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 14k | 75.46 | |
Cardinal Health (CAH) | 0.8 | $1.0M | 16k | 61.25 | |
Lowe's Companies (LOW) | 0.8 | $970k | 10k | 92.96 | |
Bristol Myers Squibb (BMY) | 0.8 | $957k | 16k | 61.30 | |
Assured Guaranty (AGO) | 0.8 | $954k | 28k | 33.88 | |
Phillips 66 (PSX) | 0.8 | $949k | 9.4k | 101.17 | |
Broad | 0.8 | $940k | 3.7k | 256.97 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $915k | 4.2k | 215.80 | |
Equinix (EQIX) | 0.7 | $918k | 2.0k | 453.33 | |
Blackrock Build America Bond Trust (BBN) | 0.7 | $896k | 39k | 23.19 | |
Biogen Idec (BIIB) | 0.7 | $835k | 2.6k | 318.70 | |
Netflix (NFLX) | 0.7 | $829k | 4.3k | 191.99 | |
Wal-Mart Stores (WMT) | 0.7 | $810k | 8.2k | 98.70 | |
Cambrex Corporation | 0.7 | $815k | 17k | 48.01 | |
Crown Castle Intl (CCI) | 0.7 | $816k | 7.3k | 111.05 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $807k | 6.9k | 117.09 | |
Asml Holding (ASML) | 0.6 | $790k | 4.5k | 173.86 | |
Fortive (FTV) | 0.6 | $785k | 11k | 72.33 | |
Fortinet (FTNT) | 0.6 | $775k | 18k | 43.70 | |
Micron Technology (MU) | 0.6 | $760k | 19k | 41.13 | |
Palo Alto Networks (PANW) | 0.6 | $765k | 5.3k | 145.00 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $709k | 8.0k | 89.17 | |
Medidata Solutions | 0.6 | $695k | 11k | 63.34 | |
Rli (RLI) | 0.5 | $658k | 11k | 60.70 | |
McDonald's Corporation (MCD) | 0.5 | $651k | 3.8k | 172.04 | |
IDEXX Laboratories (IDXX) | 0.5 | $649k | 4.2k | 156.35 | |
Costco Wholesale Corporation (COST) | 0.5 | $636k | 3.4k | 186.07 | |
iShares S&P Global Technology Sect. (IXN) | 0.5 | $639k | 4.2k | 153.75 | |
Oracle Corporation (ORCL) | 0.5 | $625k | 13k | 47.31 | |
Church & Dwight (CHD) | 0.5 | $633k | 13k | 50.16 | |
Dominion Resources (D) | 0.5 | $615k | 7.6k | 81.05 | |
Berkshire Hathaway (BRK.A) | 0.5 | $595k | 2.00 | 297500.00 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $564k | 4.5k | 124.26 | |
Duke Energy (DUK) | 0.5 | $565k | 6.7k | 84.13 | |
Danaher Corporation (DHR) | 0.4 | $541k | 5.8k | 92.89 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $524k | 3.1k | 170.07 | |
Procter & Gamble Company (PG) | 0.4 | $509k | 5.5k | 91.79 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $512k | 4.2k | 121.44 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $511k | 6.3k | 81.50 | |
L Brands | 0.4 | $511k | 8.5k | 60.22 | |
General Electric Company | 0.4 | $487k | 28k | 17.44 | |
Schwab International Equity ETF (SCHF) | 0.4 | $485k | 14k | 34.07 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $480k | 4.5k | 107.02 | |
Nike (NKE) | 0.4 | $471k | 7.5k | 62.52 | |
SPDR DJ Wilshire REIT (RWR) | 0.4 | $483k | 5.2k | 93.60 | |
Dowdupont | 0.4 | $472k | 6.6k | 71.17 | |
Cummins (CMI) | 0.3 | $443k | 2.5k | 176.49 | |
Tennant Company (TNC) | 0.3 | $423k | 5.8k | 72.68 | |
International Business Machines (IBM) | 0.3 | $414k | 2.7k | 153.33 | |
WGL Holdings | 0.3 | $415k | 4.8k | 85.83 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $398k | 2.6k | 152.67 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $399k | 7.5k | 53.25 | |
Xcel Energy (XEL) | 0.3 | $372k | 7.7k | 48.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $375k | 3.3k | 114.16 | |
Bank of America Corporation (BAC) | 0.3 | $363k | 12k | 29.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $355k | 7.7k | 45.92 | |
Cimarex Energy | 0.3 | $335k | 2.7k | 122.17 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $338k | 7.5k | 44.80 | |
U.S. Bancorp (USB) | 0.3 | $322k | 6.0k | 53.58 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $324k | 4.1k | 79.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $319k | 303.00 | 1052.81 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $289k | 2.6k | 112.71 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $295k | 4.2k | 69.81 | |
At&t (T) | 0.2 | $264k | 6.8k | 38.82 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $258k | 1.7k | 147.77 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.2 | $264k | 2.4k | 109.59 | |
iShares S&P Global Financials Sect. (IXG) | 0.2 | $266k | 3.8k | 70.02 | |
Home Depot (HD) | 0.2 | $255k | 1.3k | 189.31 | |
McKesson Corporation (MCK) | 0.2 | $239k | 1.5k | 156.11 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $233k | 2.6k | 90.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $220k | 3.1k | 70.15 | |
Hershey Company (HSY) | 0.2 | $229k | 2.0k | 113.65 | |
iShares S&P Global Industrials Sec (EXI) | 0.2 | $230k | 2.5k | 92.78 | |
Vanguard Utilities ETF (VPU) | 0.2 | $224k | 1.9k | 116.36 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $226k | 4.4k | 51.18 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.2 | $215k | 8.8k | 24.38 | |
Schlumberger (SLB) | 0.1 | $192k | 2.8k | 67.51 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $184k | 1.9k | 98.66 | |
Vanguard Health Care ETF (VHT) | 0.1 | $192k | 1.2k | 153.85 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $192k | 1.8k | 106.02 | |
ConocoPhillips (COP) | 0.1 | $173k | 3.1k | 54.97 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $175k | 1.3k | 134.62 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $170k | 815.00 | 208.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $171k | 1.7k | 102.21 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $177k | 1.1k | 159.75 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $174k | 2.7k | 64.68 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $173k | 6.2k | 27.96 | |
General Mills (GIS) | 0.1 | $166k | 2.8k | 59.33 | |
salesforce (CRM) | 0.1 | $169k | 1.7k | 102.18 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $158k | 2.9k | 54.69 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $167k | 2.4k | 70.82 | |
Boeing Company (BA) | 0.1 | $151k | 513.00 | 294.35 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $146k | 886.00 | 164.79 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $149k | 915.00 | 162.84 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $152k | 2.9k | 52.16 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $155k | 148.00 | 1047.30 | |
CSX Corporation (CSX) | 0.1 | $135k | 2.5k | 55.01 | |
Eli Lilly & Co. (LLY) | 0.1 | $137k | 1.6k | 84.52 | |
BB&T Corporation | 0.1 | $142k | 2.9k | 49.65 | |
Starbucks Corporation (SBUX) | 0.1 | $136k | 2.4k | 57.63 | |
Spdr S&p 500 Etf Tr option | 0.1 | $135k | 507.00 | 266.27 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $138k | 885.00 | 155.93 | |
Orbital Atk | 0.1 | $132k | 1.0k | 132.00 | |
Walt Disney Company (DIS) | 0.1 | $122k | 1.1k | 107.21 | |
Sempra Energy (SRE) | 0.1 | $130k | 1.2k | 106.73 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $129k | 681.00 | 189.43 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $123k | 708.00 | 173.73 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $127k | 3.1k | 41.50 | |
Adient (ADNT) | 0.1 | $120k | 1.5k | 78.79 | |
Philip Morris International (PM) | 0.1 | $118k | 1.1k | 105.36 | |
American States Water Company (AWR) | 0.1 | $116k | 2.0k | 58.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $116k | 2.0k | 56.67 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $108k | 600.00 | 180.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $116k | 1.5k | 79.18 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $107k | 2.2k | 47.73 | |
Paypal Holdings (PYPL) | 0.1 | $111k | 1.5k | 73.32 | |
Health Care SPDR (XLV) | 0.1 | $104k | 1.3k | 82.87 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $106k | 1.6k | 67.26 | |
Ares Capital Corporation (ARCC) | 0.1 | $95k | 6.1k | 15.70 | |
Vanguard Financials ETF (VFH) | 0.1 | $95k | 1.4k | 70.27 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $99k | 975.00 | 101.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $100k | 2.6k | 37.92 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $95k | 795.00 | 119.50 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $102k | 2.9k | 35.64 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $96k | 2.9k | 33.33 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $96k | 1.7k | 55.62 | |
Mortgage Reit Index real (REM) | 0.1 | $102k | 2.3k | 45.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $82k | 1.8k | 46.86 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $93k | 2.3k | 39.66 | |
Berkshire Hathaway (BRK.B) | 0.1 | $94k | 476.00 | 197.48 | |
Altria (MO) | 0.1 | $86k | 1.2k | 71.25 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $83k | 780.00 | 106.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $85k | 970.00 | 87.63 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $90k | 1.2k | 76.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $87k | 635.00 | 137.01 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $92k | 2.7k | 33.92 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $83k | 560.00 | 148.21 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $83k | 951.00 | 87.28 | |
Fortune Brands (FBIN) | 0.1 | $90k | 1.3k | 68.55 | |
Monster Beverage Corp (MNST) | 0.1 | $82k | 1.3k | 63.27 | |
MasterCard Incorporated (MA) | 0.1 | $76k | 500.00 | 152.00 | |
RPM International (RPM) | 0.1 | $75k | 1.4k | 52.41 | |
Las Vegas Sands (LVS) | 0.1 | $77k | 1.1k | 69.68 | |
American Electric Power Company (AEP) | 0.1 | $78k | 1.1k | 73.79 | |
Accenture (ACN) | 0.1 | $70k | 455.00 | 153.85 | |
ConAgra Foods (CAG) | 0.1 | $73k | 1.9k | 37.46 | |
Realty Income (O) | 0.1 | $79k | 1.4k | 57.04 | |
Vanguard Growth ETF (VUG) | 0.1 | $70k | 500.00 | 140.00 | |
Vanguard European ETF (VGK) | 0.1 | $77k | 1.3k | 59.23 | |
Vanguard Materials ETF (VAW) | 0.1 | $76k | 553.00 | 137.43 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $72k | 2.0k | 36.77 | |
First Business Financial Services (FBIZ) | 0.1 | $71k | 3.2k | 22.19 | |
Spdr Series Trust cmn (SPBO) | 0.1 | $75k | 2.3k | 32.12 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $75k | 711.00 | 105.49 | |
Vodafone Group New Adr F (VOD) | 0.1 | $71k | 2.2k | 31.95 | |
New Residential Investment (RITM) | 0.1 | $72k | 4.0k | 18.00 | |
BP (BP) | 0.1 | $59k | 1.4k | 42.35 | |
HSBC Holdings (HSBC) | 0.1 | $57k | 1.1k | 52.01 | |
Caterpillar (CAT) | 0.1 | $63k | 400.00 | 157.50 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $57k | 323.00 | 176.47 | |
Ross Stores (ROST) | 0.1 | $64k | 794.00 | 80.60 | |
Morgan Stanley (MS) | 0.1 | $59k | 1.1k | 52.35 | |
Darden Restaurants (DRI) | 0.1 | $57k | 595.00 | 95.80 | |
Eastman Chemical Company (EMN) | 0.1 | $63k | 683.00 | 92.24 | |
Allstate Corporation (ALL) | 0.1 | $66k | 630.00 | 104.76 | |
Deere & Company (DE) | 0.1 | $68k | 437.00 | 155.61 | |
Diageo (DEO) | 0.1 | $61k | 420.00 | 145.24 | |
iShares S&P 500 Index (IVV) | 0.1 | $58k | 216.00 | 268.52 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $65k | 732.00 | 88.80 | |
Unilever (UL) | 0.1 | $69k | 1.2k | 55.74 | |
Technology SPDR (XLK) | 0.1 | $66k | 1.0k | 63.77 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $64k | 554.00 | 115.52 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $64k | 990.00 | 64.65 | |
Powershares Senior Loan Portfo mf | 0.1 | $67k | 2.9k | 23.10 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $60k | 1.2k | 51.11 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $65k | 1.7k | 37.23 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $67k | 3.8k | 17.71 | |
Cit | 0.0 | $54k | 1.1k | 48.91 | |
Goldman Sachs (GS) | 0.0 | $47k | 184.00 | 255.43 | |
Discover Financial Services (DFS) | 0.0 | $47k | 611.00 | 76.92 | |
Universal Health Services (UHS) | 0.0 | $48k | 426.00 | 112.68 | |
eBay (EBAY) | 0.0 | $48k | 1.3k | 38.13 | |
Honeywell International (HON) | 0.0 | $46k | 300.00 | 153.33 | |
Rio Tinto (RIO) | 0.0 | $44k | 832.00 | 52.88 | |
United Technologies Corporation | 0.0 | $44k | 348.00 | 126.44 | |
Sap (SAP) | 0.0 | $54k | 479.00 | 112.73 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $54k | 648.00 | 83.33 | |
Activision Blizzard | 0.0 | $56k | 880.00 | 63.64 | |
Intuit (INTU) | 0.0 | $44k | 280.00 | 157.14 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $46k | 204.00 | 225.49 | |
F.N.B. Corporation (FNB) | 0.0 | $54k | 3.9k | 13.94 | |
iShares Russell 3000 Index (IWV) | 0.0 | $47k | 300.00 | 156.67 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $46k | 530.00 | 86.79 | |
Tesla Motors (TSLA) | 0.0 | $50k | 160.00 | 312.50 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $46k | 437.00 | 105.26 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $54k | 350.00 | 154.29 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $51k | 1.3k | 39.50 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $48k | 1.2k | 40.00 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $49k | 481.00 | 101.87 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $50k | 983.00 | 50.86 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $54k | 367.00 | 147.14 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $56k | 1.8k | 30.55 | |
Air Lease Corp (AL) | 0.0 | $51k | 1.1k | 48.11 | |
American Tower Reit (AMT) | 0.0 | $49k | 340.00 | 144.12 | |
Zynga | 0.0 | $47k | 12k | 3.97 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $47k | 1.7k | 27.61 | |
Intercontinental Exchange (ICE) | 0.0 | $50k | 708.00 | 70.62 | |
Ally Financial (ALLY) | 0.0 | $53k | 1.8k | 29.35 | |
Medtronic (MDT) | 0.0 | $49k | 609.00 | 80.46 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $51k | 1.1k | 48.11 | |
Progressive Corporation (PGR) | 0.0 | $33k | 579.00 | 56.99 | |
Baxter International (BAX) | 0.0 | $33k | 504.00 | 65.48 | |
Ryder System (R) | 0.0 | $33k | 393.00 | 83.97 | |
Sonoco Products Company (SON) | 0.0 | $38k | 719.00 | 52.85 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $34k | 1.5k | 22.41 | |
Synopsys (SNPS) | 0.0 | $35k | 412.00 | 84.95 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $32k | 979.00 | 32.69 | |
Olin Corporation (OLN) | 0.0 | $34k | 950.00 | 35.79 | |
D.R. Horton (DHI) | 0.0 | $39k | 763.00 | 51.11 | |
Eagle Materials (EXP) | 0.0 | $33k | 295.00 | 111.86 | |
Applied Materials (AMAT) | 0.0 | $43k | 833.00 | 51.62 | |
Dolby Laboratories (DLB) | 0.0 | $37k | 595.00 | 62.18 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $36k | 2.0k | 17.97 | |
Enbridge Energy Partners | 0.0 | $35k | 2.5k | 14.00 | |
VMware | 0.0 | $41k | 325.00 | 126.15 | |
EQT Corporation (EQT) | 0.0 | $37k | 646.00 | 57.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $41k | 374.00 | 109.63 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $32k | 265.00 | 120.75 | |
Utilities SPDR (XLU) | 0.0 | $36k | 684.00 | 52.63 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $35k | 470.00 | 74.47 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $43k | 340.00 | 126.47 | |
SPDR S&P Dividend (SDY) | 0.0 | $38k | 397.00 | 95.72 | |
PowerShares Build America Bond Portfolio | 0.0 | $37k | 1.2k | 30.83 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $33k | 820.00 | 40.24 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $43k | 620.00 | 69.35 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $39k | 791.00 | 49.30 | |
SPDR S&P International Dividend (DWX) | 0.0 | $40k | 965.00 | 41.45 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $32k | 642.00 | 49.84 | |
Facebook Inc cl a (META) | 0.0 | $40k | 225.00 | 177.78 | |
Workday Inc cl a (WDAY) | 0.0 | $40k | 396.00 | 101.01 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $37k | 675.00 | 54.81 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $38k | 990.00 | 38.38 | |
Bio-techne Corporation (TECH) | 0.0 | $32k | 249.00 | 128.51 | |
Chimera Investment Corp etf (CIM) | 0.0 | $37k | 2.0k | 18.50 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $40k | 1.6k | 24.77 | |
Delphi Automotive Inc international (APTV) | 0.0 | $34k | 406.00 | 83.74 | |
Reinsurance Group of America (RGA) | 0.0 | $24k | 151.00 | 158.94 | |
Northern Trust Corporation (NTRS) | 0.0 | $26k | 261.00 | 99.62 | |
Ecolab (ECL) | 0.0 | $25k | 185.00 | 135.14 | |
United Parcel Service (UPS) | 0.0 | $21k | 175.00 | 120.00 | |
Continental Resources | 0.0 | $27k | 501.00 | 53.89 | |
Royal Caribbean Cruises (RCL) | 0.0 | $29k | 246.00 | 117.89 | |
Sealed Air (SEE) | 0.0 | $25k | 505.00 | 49.50 | |
Snap-on Incorporated (SNA) | 0.0 | $26k | 152.00 | 171.05 | |
Dun & Bradstreet Corporation | 0.0 | $31k | 265.00 | 116.98 | |
Global Payments (GPN) | 0.0 | $31k | 313.00 | 99.04 | |
C.R. Bard | 0.0 | $28k | 85.00 | 329.41 | |
Harley-Davidson (HOG) | 0.0 | $19k | 380.00 | 50.00 | |
Charles River Laboratories (CRL) | 0.0 | $29k | 265.00 | 109.43 | |
SVB Financial (SIVBQ) | 0.0 | $27k | 116.00 | 232.76 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $23k | 146.00 | 157.53 | |
Emerson Electric (EMR) | 0.0 | $27k | 391.00 | 69.05 | |
Whirlpool Corporation (WHR) | 0.0 | $29k | 169.00 | 171.60 | |
Xilinx | 0.0 | $28k | 411.00 | 68.13 | |
Masco Corporation (MAS) | 0.0 | $26k | 588.00 | 44.22 | |
Crane | 0.0 | $28k | 316.00 | 88.61 | |
Becton, Dickinson and (BDX) | 0.0 | $22k | 103.00 | 213.59 | |
Avnet (AVT) | 0.0 | $19k | 469.00 | 40.51 | |
Pepsi (PEP) | 0.0 | $20k | 163.00 | 122.70 | |
Unilever | 0.0 | $20k | 356.00 | 56.18 | |
FactSet Research Systems (FDS) | 0.0 | $27k | 139.00 | 194.24 | |
ON Semiconductor (ON) | 0.0 | $31k | 1.5k | 20.88 | |
Humana (HUM) | 0.0 | $23k | 93.00 | 247.31 | |
Key (KEY) | 0.0 | $26k | 1.3k | 20.27 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $22k | 1.8k | 12.11 | |
Raymond James Financial (RJF) | 0.0 | $26k | 286.00 | 90.91 | |
BorgWarner (BWA) | 0.0 | $22k | 438.00 | 50.23 | |
Celgene Corporation | 0.0 | $31k | 300.00 | 103.33 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $20k | 616.00 | 32.47 | |
Hexcel Corporation (HXL) | 0.0 | $22k | 350.00 | 62.86 | |
Cheniere Energy (LNG) | 0.0 | $25k | 457.00 | 54.70 | |
Skyworks Solutions (SWKS) | 0.0 | $31k | 326.00 | 95.09 | |
MasTec (MTZ) | 0.0 | $29k | 590.00 | 49.15 | |
Open Text Corp (OTEX) | 0.0 | $28k | 800.00 | 35.00 | |
Dex (DXCM) | 0.0 | $23k | 396.00 | 58.08 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $23k | 174.00 | 132.18 | |
Apollo Investment | 0.0 | $19k | 3.3k | 5.68 | |
American International (AIG) | 0.0 | $30k | 509.00 | 58.94 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $19k | 209.00 | 90.91 | |
Financial Select Sector SPDR (XLF) | 0.0 | $20k | 705.00 | 28.37 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $21k | 160.00 | 131.25 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $31k | 1.1k | 28.44 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $29k | 335.00 | 86.57 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $21k | 880.00 | 23.86 | |
PowerShares Emerging Markets Sovere | 0.0 | $30k | 1.0k | 29.53 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $27k | 454.00 | 59.47 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $23k | 150.00 | 153.33 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $21k | 882.00 | 23.81 | |
inv grd crp bd (CORP) | 0.0 | $24k | 225.00 | 106.67 | |
Huntington Ingalls Inds (HII) | 0.0 | $28k | 117.00 | 239.32 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $21k | 484.00 | 43.39 | |
Ishares Tr usa min vo (USMV) | 0.0 | $21k | 404.00 | 51.98 | |
Powershares Exchange | 0.0 | $30k | 900.00 | 33.33 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $19k | 451.00 | 42.13 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $19k | 430.00 | 44.19 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $29k | 436.00 | 66.51 | |
Sirius Xm Holdings (SIRI) | 0.0 | $23k | 4.2k | 5.43 | |
Servicemaster Global | 0.0 | $31k | 603.00 | 51.41 | |
Keysight Technologies (KEYS) | 0.0 | $31k | 750.00 | 41.33 | |
Allergan | 0.0 | $19k | 117.00 | 162.39 | |
Chemours (CC) | 0.0 | $24k | 480.00 | 50.00 | |
Spx Flow | 0.0 | $26k | 544.00 | 47.79 | |
Chubb (CB) | 0.0 | $31k | 210.00 | 147.62 | |
Itt (ITT) | 0.0 | $19k | 359.00 | 52.92 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $20k | 800.00 | 25.00 | |
Black Knight | 0.0 | $24k | 539.00 | 44.53 | |
E TRADE Financial Corporation | 0.0 | $7.0k | 138.00 | 50.72 | |
China Mobile | 0.0 | $9.0k | 169.00 | 53.25 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $8.0k | 180.00 | 44.44 | |
Ansys (ANSS) | 0.0 | $11k | 74.00 | 148.65 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $17k | 138.00 | 123.19 | |
Western Union Company (WU) | 0.0 | $7.0k | 355.00 | 19.72 | |
Assurant (AIZ) | 0.0 | $11k | 105.00 | 104.76 | |
American Express Company (AXP) | 0.0 | $12k | 122.00 | 98.36 | |
Ameriprise Financial (AMP) | 0.0 | $9.0k | 54.00 | 166.67 | |
Dick's Sporting Goods (DKS) | 0.0 | $13k | 466.00 | 27.90 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 544.00 | 18.38 | |
AES Corporation (AES) | 0.0 | $9.0k | 811.00 | 11.10 | |
Apache Corporation | 0.0 | $13k | 307.00 | 42.35 | |
H&R Block (HRB) | 0.0 | $8.0k | 299.00 | 26.76 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 57.00 | 122.81 | |
AFLAC Incorporated (AFL) | 0.0 | $13k | 150.00 | 86.67 | |
Avery Dennison Corporation (AVY) | 0.0 | $7.0k | 59.00 | 118.64 | |
Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 300.00 | 23.33 | |
Akamai Technologies (AKAM) | 0.0 | $15k | 234.00 | 64.10 | |
Regions Financial Corporation (RF) | 0.0 | $8.0k | 454.00 | 17.62 | |
Western Digital (WDC) | 0.0 | $9.0k | 107.00 | 84.11 | |
Mettler-Toledo International (MTD) | 0.0 | $11k | 17.00 | 647.06 | |
Cadence Design Systems (CDNS) | 0.0 | $16k | 379.00 | 42.22 | |
Valero Energy Corporation (VLO) | 0.0 | $14k | 150.00 | 93.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $18k | 248.00 | 72.58 | |
Newfield Exploration | 0.0 | $13k | 402.00 | 32.34 | |
Novartis (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
Aegon | 0.0 | $12k | 1.9k | 6.26 | |
GlaxoSmithKline | 0.0 | $9.0k | 261.00 | 34.48 | |
Hess (HES) | 0.0 | $13k | 282.00 | 46.10 | |
Merck & Co (MRK) | 0.0 | $17k | 302.00 | 56.29 | |
Royal Dutch Shell | 0.0 | $18k | 270.00 | 66.67 | |
Sanofi-Aventis SA (SNY) | 0.0 | $14k | 334.00 | 41.92 | |
Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
KB Financial (KB) | 0.0 | $9.0k | 147.00 | 61.22 | |
Echostar Corporation (SATS) | 0.0 | $16k | 267.00 | 59.93 | |
Total (TTE) | 0.0 | $7.0k | 127.00 | 55.12 | |
Shire | 0.0 | $8.0k | 52.00 | 153.85 | |
PG&E Corporation (PCG) | 0.0 | $13k | 300.00 | 43.33 | |
Buckeye Partners | 0.0 | $10k | 200.00 | 50.00 | |
Southern Company (SO) | 0.0 | $9.0k | 183.00 | 49.18 | |
Murphy Oil Corporation (MUR) | 0.0 | $12k | 391.00 | 30.69 | |
General Dynamics Corporation (GD) | 0.0 | $7.0k | 36.00 | 194.44 | |
Barclays (BCS) | 0.0 | $13k | 1.2k | 11.16 | |
Prudential Financial (PRU) | 0.0 | $17k | 147.00 | 115.65 | |
Dollar Tree (DLTR) | 0.0 | $11k | 100.00 | 110.00 | |
AutoZone (AZO) | 0.0 | $16k | 22.00 | 727.27 | |
GATX Corporation (GATX) | 0.0 | $13k | 208.00 | 62.50 | |
NVR (NVR) | 0.0 | $7.0k | 2.00 | 3500.00 | |
Wynn Resorts (WYNN) | 0.0 | $12k | 70.00 | 171.43 | |
NetEase (NTES) | 0.0 | $11k | 32.00 | 343.75 | |
Industrial SPDR (XLI) | 0.0 | $7.0k | 88.00 | 79.55 | |
Baidu (BIDU) | 0.0 | $13k | 57.00 | 228.07 | |
Eaton Vance | 0.0 | $16k | 283.00 | 56.54 | |
CF Industries Holdings (CF) | 0.0 | $14k | 339.00 | 41.30 | |
Eni S.p.A. (E) | 0.0 | $13k | 397.00 | 32.75 | |
Ship Finance Intl | 0.0 | $8.0k | 500.00 | 16.00 | |
Zions Bancorporation (ZION) | 0.0 | $13k | 253.00 | 51.38 | |
EnerSys (ENS) | 0.0 | $7.0k | 100.00 | 70.00 | |
Lam Research Corporation (LRCX) | 0.0 | $8.0k | 41.00 | 195.12 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 164.00 | 97.56 | |
NuStar Energy (NS) | 0.0 | $7.0k | 250.00 | 28.00 | |
SPX Corporation | 0.0 | $17k | 544.00 | 31.25 | |
China Telecom Corporation | 0.0 | $9.0k | 182.00 | 49.45 | |
CRH | 0.0 | $13k | 362.00 | 35.91 | |
ING Groep (ING) | 0.0 | $14k | 774.00 | 18.09 | |
China Life Insurance Company | 0.0 | $10k | 612.00 | 16.34 | |
Stifel Financial (SF) | 0.0 | $18k | 300.00 | 60.00 | |
F5 Networks (FFIV) | 0.0 | $13k | 102.00 | 127.45 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $15k | 143.00 | 104.90 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $17k | 163.00 | 104.29 | |
Ametek (AME) | 0.0 | $14k | 195.00 | 71.79 | |
Southern Copper Corporation (SCCO) | 0.0 | $14k | 300.00 | 46.67 | |
United Natural Foods (UNFI) | 0.0 | $8.0k | 156.00 | 51.28 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $8.0k | 332.00 | 24.10 | |
Teradyne (TER) | 0.0 | $9.0k | 207.00 | 43.48 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $16k | 100.00 | 160.00 | |
Mednax (MD) | 0.0 | $14k | 262.00 | 53.44 | |
Suncor Energy (SU) | 0.0 | $15k | 404.00 | 37.13 | |
Boston Properties (BXP) | 0.0 | $14k | 105.00 | 133.33 | |
CBOE Holdings (CBOE) | 0.0 | $8.0k | 66.00 | 121.21 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $11k | 98.00 | 112.24 | |
Oneok (OKE) | 0.0 | $8.0k | 148.00 | 54.05 | |
Signet Jewelers (SIG) | 0.0 | $8.0k | 145.00 | 55.17 | |
Dollar General (DG) | 0.0 | $8.0k | 81.00 | 98.77 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $17k | 170.00 | 100.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $10k | 120.00 | 83.33 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $14k | 465.00 | 30.11 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $11k | 58.00 | 189.66 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $10k | 175.00 | 57.14 | |
Alerian Mlp Etf | 0.0 | $8.0k | 705.00 | 11.35 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $7.0k | 391.00 | 17.90 | |
Embraer S A (ERJ) | 0.0 | $9.0k | 377.00 | 23.87 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $9.0k | 78.00 | 115.38 | |
Hldgs (UAL) | 0.0 | $7.0k | 98.00 | 71.43 | |
PowerShares Preferred Portfolio | 0.0 | $15k | 1.0k | 15.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $17k | 200.00 | 85.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $14k | 1.7k | 8.42 | |
SPDR Barclays Capital High Yield B | 0.0 | $15k | 417.00 | 35.97 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $11k | 100.00 | 110.00 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $8.0k | 175.00 | 45.71 | |
Cheniere Energy Partners (CQP) | 0.0 | $12k | 400.00 | 30.00 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $8.0k | 90.00 | 88.89 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $11k | 200.00 | 55.00 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $7.0k | 50.00 | 140.00 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $11k | 586.00 | 18.77 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $16k | 1.2k | 13.54 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $9.0k | 450.00 | 20.00 | |
Rydex S&P Equal Weight Technology | 0.0 | $13k | 90.00 | 144.44 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $8.0k | 75.00 | 106.67 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $9.0k | 215.00 | 41.86 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $16k | 1.1k | 14.32 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $9.0k | 618.00 | 14.56 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $8.0k | 150.00 | 53.33 | |
Rydex S&P Equal Weight Health Care | 0.0 | $10k | 55.00 | 181.82 | |
Powershares Etf Tr Ii s^p smcp uti p | 0.0 | $12k | 232.00 | 51.72 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $11k | 185.00 | 59.46 | |
Rydex Etf Trust equity | 0.0 | $10k | 235.00 | 42.55 | |
Spdr Series Trust equity (IBND) | 0.0 | $7.0k | 200.00 | 35.00 | |
Kinder Morgan (KMI) | 0.0 | $17k | 966.00 | 17.60 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $17k | 514.00 | 33.07 | |
Powershares Kbw Etf equity | 0.0 | $13k | 354.00 | 36.72 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 141.00 | 63.83 | |
Michael Kors Holdings | 0.0 | $8.0k | 132.00 | 60.61 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $7.0k | 150.00 | 46.67 | |
Express Scripts Holding | 0.0 | $7.0k | 94.00 | 74.47 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $16k | 625.00 | 25.60 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $7.0k | 128.00 | 54.69 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $10k | 225.00 | 44.44 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $10k | 315.00 | 31.75 | |
Sterling Bancorp | 0.0 | $14k | 561.00 | 24.96 | |
Powershares Etf Trust Ii glbl st hi yld | 0.0 | $10k | 400.00 | 25.00 | |
Allegion Plc equity (ALLE) | 0.0 | $9.0k | 119.00 | 75.63 | |
Burlington Stores (BURL) | 0.0 | $7.0k | 55.00 | 127.27 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $17k | 660.00 | 25.76 | |
Ubs Group (UBS) | 0.0 | $15k | 838.00 | 17.90 | |
Wec Energy Group (WEC) | 0.0 | $11k | 164.00 | 67.07 | |
Ishares Tr conv bd etf (ICVT) | 0.0 | $14k | 250.00 | 56.00 | |
Livanova Plc Ord (LIVN) | 0.0 | $9.0k | 111.00 | 81.08 | |
Arris | 0.0 | $16k | 638.00 | 25.08 | |
Waste Connections (WCN) | 0.0 | $11k | 150.00 | 73.33 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $9.0k | 238.00 | 37.82 | |
Nutanix Inc cl a (NTNX) | 0.0 | $7.0k | 200.00 | 35.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $13k | 233.00 | 55.79 | |
Arch Coal Inc cl a | 0.0 | $8.0k | 91.00 | 87.91 | |
Qiagen Nv | 0.0 | $11k | 361.00 | 30.47 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $16k | 320.00 | 50.00 | |
Energy Transfer Partners | 0.0 | $14k | 761.00 | 18.40 | |
Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $8.0k | 812.00 | 9.85 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $10k | 453.00 | 22.08 | |
Diamond Offshore Drilling | 0.0 | $5.0k | 291.00 | 17.18 | |
Packaging Corporation of America (PKG) | 0.0 | $5.0k | 40.00 | 125.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.0k | 72.00 | 13.89 | |
AU Optronics | 0.0 | $0 | 109.00 | 0.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $0 | 24.00 | 0.00 | |
China Petroleum & Chemical | 0.0 | $4.0k | 51.00 | 78.43 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 37.00 | 81.08 | |
SK Tele | 0.0 | $999.960000 | 39.00 | 25.64 | |
Banco Santander (BSBR) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Mobile TeleSystems OJSC | 0.0 | $999.600000 | 84.00 | 11.90 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $2.0k | 28.00 | 71.43 | |
Owens Corning (OC) | 0.0 | $3.0k | 38.00 | 78.95 | |
Tenaris (TS) | 0.0 | $6.0k | 201.00 | 29.85 | |
iStar Financial | 0.0 | $1.0k | 79.00 | 12.66 | |
Emcor (EME) | 0.0 | $2.0k | 25.00 | 80.00 | |
Leucadia National | 0.0 | $999.950000 | 35.00 | 28.57 | |
Starwood Property Trust (STWD) | 0.0 | $999.900000 | 45.00 | 22.22 | |
State Street Corporation (STT) | 0.0 | $2.0k | 25.00 | 80.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $3.0k | 2.00 | 1500.00 | |
Total System Services | 0.0 | $5.0k | 68.00 | 73.53 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 40.00 | 50.00 | |
MGIC Investment (MTG) | 0.0 | $4.0k | 318.00 | 12.58 | |
Legg Mason | 0.0 | $4.0k | 99.00 | 40.40 | |
Affiliated Managers (AMG) | 0.0 | $4.0k | 18.00 | 222.22 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 92.00 | 32.61 | |
Abbott Laboratories (ABT) | 0.0 | $3.0k | 44.00 | 68.18 | |
Sony Corporation (SONY) | 0.0 | $999.970000 | 19.00 | 52.63 | |
CBS Corporation | 0.0 | $4.0k | 73.00 | 54.79 | |
Lennar Corporation (LEN) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Pulte (PHM) | 0.0 | $5.0k | 157.00 | 31.85 | |
Diebold Incorporated | 0.0 | $999.700000 | 65.00 | 15.38 | |
Genuine Parts Company (GPC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.0k | 37.00 | 27.03 | |
Hologic (HOLX) | 0.0 | $3.0k | 81.00 | 37.04 | |
Pitney Bowes (PBI) | 0.0 | $1.0k | 47.00 | 21.28 | |
Rollins (ROL) | 0.0 | $1.0k | 23.00 | 43.48 | |
T. Rowe Price (TROW) | 0.0 | $3.0k | 26.00 | 115.38 | |
Teradata Corporation (TDC) | 0.0 | $3.0k | 83.00 | 36.14 | |
Travelers Companies (TRV) | 0.0 | $4.0k | 27.00 | 148.15 | |
Trimble Navigation (TRMB) | 0.0 | $999.900000 | 33.00 | 30.30 | |
V.F. Corporation (VFC) | 0.0 | $6.0k | 76.00 | 78.95 | |
W.W. Grainger (GWW) | 0.0 | $4.0k | 17.00 | 235.29 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.0k | 44.00 | 90.91 | |
Best Buy (BBY) | 0.0 | $6.0k | 85.00 | 70.59 | |
Harris Corporation | 0.0 | $4.0k | 27.00 | 148.15 | |
Jack in the Box (JACK) | 0.0 | $2.0k | 16.00 | 125.00 | |
Electronic Arts (EA) | 0.0 | $3.0k | 27.00 | 111.11 | |
Mid-America Apartment (MAA) | 0.0 | $3.0k | 26.00 | 115.38 | |
Nokia Corporation (NOK) | 0.0 | $1.0k | 304.00 | 3.29 | |
Cooper Companies | 0.0 | $3.0k | 13.00 | 230.77 | |
Analog Devices (ADI) | 0.0 | $3.0k | 29.00 | 103.45 | |
United Rentals (URI) | 0.0 | $3.0k | 15.00 | 200.00 | |
Foot Locker (FL) | 0.0 | $2.0k | 35.00 | 57.14 | |
LifePoint Hospitals | 0.0 | $2.0k | 39.00 | 51.28 | |
AstraZeneca (AZN) | 0.0 | $1.0k | 36.00 | 27.78 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0k | 37.00 | 27.03 | |
WellCare Health Plans | 0.0 | $6.0k | 29.00 | 206.90 | |
Raytheon Company | 0.0 | $3.0k | 18.00 | 166.67 | |
CenturyLink | 0.0 | $5.0k | 271.00 | 18.45 | |
Aetna | 0.0 | $2.0k | 9.00 | 222.22 | |
Sonic Corporation | 0.0 | $2.0k | 69.00 | 28.99 | |
Yum! Brands (YUM) | 0.0 | $6.0k | 77.00 | 77.92 | |
Progress Software Corporation (PRGS) | 0.0 | $2.0k | 40.00 | 50.00 | |
MSC Industrial Direct (MSM) | 0.0 | $4.0k | 38.00 | 105.26 | |
Williams-Sonoma (WSM) | 0.0 | $2.0k | 34.00 | 58.82 | |
Gartner (IT) | 0.0 | $1.0k | 8.00 | 125.00 | |
Credit Suisse Group | 0.0 | $2.0k | 93.00 | 21.51 | |
Domtar Corp | 0.0 | $3.0k | 61.00 | 49.18 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $999.400000 | 190.00 | 5.26 | |
Honda Motor (HMC) | 0.0 | $2.0k | 68.00 | 29.41 | |
Intuitive Surgical (ISRG) | 0.0 | $6.0k | 16.00 | 375.00 | |
Nextera Energy (NEE) | 0.0 | $2.0k | 13.00 | 153.85 | |
Royal Dutch Shell | 0.0 | $0 | 6.00 | 0.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 10.00 | 100.00 | |
Kyocera Corporation (KYOCY) | 0.0 | $0 | 7.00 | 0.00 | |
Shinhan Financial (SHG) | 0.0 | $4.0k | 90.00 | 44.44 | |
Canadian Pacific Railway | 0.0 | $1.0k | 5.00 | 200.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.0k | 216.00 | 9.26 | |
Exelon Corporation (EXC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Gilead Sciences (GILD) | 0.0 | $6.0k | 88.00 | 68.18 | |
Jacobs Engineering | 0.0 | $5.0k | 70.00 | 71.43 | |
Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 49.00 | 61.22 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $2.0k | 51.00 | 39.22 | |
Fifth Third Ban (FITB) | 0.0 | $4.0k | 119.00 | 33.61 | |
Tupperware Brands Corporation (TUP) | 0.0 | $2.0k | 26.00 | 76.92 | |
Advance Auto Parts (AAP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Cousins Properties | 0.0 | $4.0k | 445.00 | 8.99 | |
WABCO Holdings | 0.0 | $1.0k | 7.00 | 142.86 | |
PetroChina Company | 0.0 | $2.0k | 35.00 | 57.14 | |
Ituran Location And Control (ITRN) | 0.0 | $0 | 11.00 | 0.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.0k | 43.00 | 46.51 | |
51job | 0.0 | $1.0k | 15.00 | 66.67 | |
Arch Capital Group (ACGL) | 0.0 | $2.0k | 22.00 | 90.91 | |
Varian Medical Systems | 0.0 | $3.0k | 26.00 | 115.38 | |
Southwestern Energy Company (SWN) | 0.0 | $0 | 4.00 | 0.00 | |
Pos (PKX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Umpqua Holdings Corporation | 0.0 | $0 | 10.00 | 0.00 | |
Toyota Motor Corporation (TM) | 0.0 | $1.0k | 10.00 | 100.00 | |
Landstar System (LSTR) | 0.0 | $1.0k | 14.00 | 71.43 | |
Sinclair Broadcast | 0.0 | $3.0k | 86.00 | 34.88 | |
Entravision Communication (EVC) | 0.0 | $999.900000 | 165.00 | 6.06 | |
Nexstar Broadcasting (NXST) | 0.0 | $3.0k | 43.00 | 69.77 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $6.0k | 224.00 | 26.79 | |
Juniper Networks (JNPR) | 0.0 | $3.0k | 120.00 | 25.00 | |
First Horizon National Corporation (FHN) | 0.0 | $4.0k | 177.00 | 22.60 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.0k | 220.00 | 13.64 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.0k | 14.00 | 71.43 | |
Boston Private Financial Holdings | 0.0 | $1.0k | 76.00 | 13.16 | |
Brunswick Corporation (BC) | 0.0 | $1.0k | 24.00 | 41.67 | |
Celanese Corporation (CE) | 0.0 | $5.0k | 43.00 | 116.28 | |
Enbridge (ENB) | 0.0 | $1.0k | 21.00 | 47.62 | |
iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 35.00 | 142.86 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.0k | 24.00 | 166.67 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $2.0k | 78.00 | 25.64 | |
Marvell Technology Group | 0.0 | $1.0k | 62.00 | 16.13 | |
Old National Ban (ONB) | 0.0 | $3.0k | 146.00 | 20.55 | |
Steel Dynamics (STLD) | 0.0 | $5.0k | 122.00 | 40.98 | |
STMicroelectronics (STM) | 0.0 | $2.0k | 92.00 | 21.74 | |
Amedisys (AMED) | 0.0 | $2.0k | 37.00 | 54.05 | |
Banco Santander-Chile (BSAC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Cantel Medical | 0.0 | $2.0k | 19.00 | 105.26 | |
E.W. Scripps Company (SSP) | 0.0 | $2.0k | 100.00 | 20.00 | |
Evercore Partners (EVR) | 0.0 | $6.0k | 64.00 | 93.75 | |
Huntsman Corporation (HUN) | 0.0 | $5.0k | 143.00 | 34.97 | |
Iridium Communications (IRDM) | 0.0 | $999.600000 | 120.00 | 8.33 | |
Macquarie Infrastructure Company | 0.0 | $3.0k | 50.00 | 60.00 | |
Medifast (MED) | 0.0 | $5.0k | 68.00 | 73.53 | |
MKS Instruments (MKSI) | 0.0 | $4.0k | 43.00 | 93.02 | |
Oshkosh Corporation (OSK) | 0.0 | $3.0k | 32.00 | 93.75 | |
Virtusa Corporation | 0.0 | $2.0k | 48.00 | 41.67 | |
American Campus Communities | 0.0 | $6.0k | 137.00 | 43.80 | |
Bruker Corporation (BRKR) | 0.0 | $4.0k | 112.00 | 35.71 | |
Companhia Brasileira de Distrib. | 0.0 | $0 | 18.00 | 0.00 | |
Cabot Microelectronics Corporation | 0.0 | $2.0k | 26.00 | 76.92 | |
Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 23.00 | 260.87 | |
Cinemark Holdings (CNK) | 0.0 | $3.0k | 77.00 | 38.96 | |
Dorman Products (DORM) | 0.0 | $2.0k | 31.00 | 64.52 | |
Dril-Quip (DRQ) | 0.0 | $3.0k | 57.00 | 52.63 | |
Elbit Systems (ESLT) | 0.0 | $1.0k | 4.00 | 250.00 | |
GameStop (GME) | 0.0 | $0 | 8.00 | 0.00 | |
Hill-Rom Holdings | 0.0 | $3.0k | 40.00 | 75.00 | |
Iconix Brand | 0.0 | $0 | 80.00 | 0.00 | |
InterDigital (IDCC) | 0.0 | $1.0k | 16.00 | 62.50 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Manhattan Associates (MANH) | 0.0 | $2.0k | 48.00 | 41.67 | |
Nomura Holdings (NMR) | 0.0 | $999.460000 | 118.00 | 8.47 | |
Omega Healthcare Investors (OHI) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Oceaneering International (OII) | 0.0 | $2.0k | 88.00 | 22.73 | |
Oil States International (OIS) | 0.0 | $1.0k | 31.00 | 32.26 | |
Royal Gold (RGLD) | 0.0 | $2.0k | 28.00 | 71.43 | |
Taseko Cad (TGB) | 0.0 | $1.0k | 219.00 | 4.57 | |
Abb (ABBNY) | 0.0 | $3.0k | 103.00 | 29.13 | |
Credicorp (BAP) | 0.0 | $0 | 2.00 | 0.00 | |
Cathay General Ban (CATY) | 0.0 | $2.0k | 54.00 | 37.04 | |
Capstead Mortgage Corporation | 0.0 | $1.0k | 115.00 | 8.70 | |
Centene Corporation (CNC) | 0.0 | $1.0k | 10.00 | 100.00 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $3.0k | 40.00 | 75.00 | |
Genesee & Wyoming | 0.0 | $3.0k | 34.00 | 88.24 | |
Knoll | 0.0 | $1.0k | 51.00 | 19.61 | |
Lennox International (LII) | 0.0 | $4.0k | 19.00 | 210.53 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.0k | 45.00 | 44.44 | |
MGM Resorts International. (MGM) | 0.0 | $3.0k | 92.00 | 32.61 | |
Monolithic Power Systems (MPWR) | 0.0 | $5.0k | 41.00 | 121.95 | |
Sinopec Shanghai Petrochemical | 0.0 | $3.0k | 46.00 | 65.22 | |
Tyler Technologies (TYL) | 0.0 | $2.0k | 14.00 | 142.86 | |
Urban Outfitters (URBN) | 0.0 | $2.0k | 55.00 | 36.36 | |
Vector (VGR) | 0.0 | $3.0k | 127.00 | 23.62 | |
Worthington Industries (WOR) | 0.0 | $1.0k | 32.00 | 31.25 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 24.00 | 41.67 | |
Berkshire Hills Ban (BHLB) | 0.0 | $1.0k | 20.00 | 50.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0k | 7.00 | 142.86 | |
Ennis (EBF) | 0.0 | $4.0k | 179.00 | 22.35 | |
Hancock Holding Company (HWC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Integra LifeSciences Holdings (IART) | 0.0 | $4.0k | 84.00 | 47.62 | |
Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 34.00 | 117.65 | |
LHC | 0.0 | $999.970000 | 19.00 | 52.63 | |
National Fuel Gas (NFG) | 0.0 | $3.0k | 60.00 | 50.00 | |
Orbotech Ltd Com Stk | 0.0 | $0 | 9.00 | 0.00 | |
PacWest Ban | 0.0 | $6.0k | 121.00 | 49.59 | |
PS Business Parks | 0.0 | $1.0k | 7.00 | 142.86 | |
Smith & Nephew (SNN) | 0.0 | $1.0k | 16.00 | 62.50 | |
Watts Water Technologies (WTS) | 0.0 | $2.0k | 24.00 | 83.33 | |
Lakeland Ban (LBAI) | 0.0 | $2.0k | 94.00 | 21.28 | |
U.S. Physical Therapy (USPH) | 0.0 | $1.0k | 14.00 | 71.43 | |
Healthsouth | 0.0 | $1.0k | 15.00 | 66.67 | |
Neogen Corporation (NEOG) | 0.0 | $2.0k | 23.00 | 86.96 | |
HCP | 0.0 | $999.900000 | 22.00 | 45.45 | |
Rbc Cad (RY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
National Instruments | 0.0 | $2.0k | 50.00 | 40.00 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $1.0k | 80.00 | 12.50 | |
Aspen Technology | 0.0 | $3.0k | 41.00 | 73.17 | |
Iamgold Corp (IAG) | 0.0 | $0 | 65.00 | 0.00 | |
Precision Drilling Corporation | 0.0 | $4.0k | 1.3k | 3.15 | |
China Yuchai Intl (CYD) | 0.0 | $4.0k | 149.00 | 26.85 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 50.00 | 120.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $4.0k | 3.00 | 1333.33 | |
Thomson Reuters Corp | 0.0 | $2.0k | 41.00 | 48.78 | |
Valeant Pharmaceuticals Int | 0.0 | $1.0k | 43.00 | 23.26 | |
China Lodging | 0.0 | $2.0k | 16.00 | 125.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $2.0k | 14.00 | 142.86 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $4.0k | 369.00 | 10.84 | |
First Interstate Bancsystem (FIBK) | 0.0 | $1.0k | 20.00 | 50.00 | |
Industries N shs - a - (LYB) | 0.0 | $4.0k | 40.00 | 100.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.0k | 30.00 | 100.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $5.0k | 225.00 | 22.22 | |
Motorola Solutions (MSI) | 0.0 | $4.0k | 45.00 | 88.89 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $1.0k | 1.0k | 1.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $5.0k | 60.00 | 83.33 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $1.0k | 36.00 | 27.78 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $1.0k | 49.00 | 20.41 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $0 | 2.00 | 0.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $6.0k | 129.00 | 46.51 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $4.0k | 114.00 | 35.09 | |
Arotech Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
Powershares Etf Trust Ii intl corp bond | 0.0 | $4.0k | 157.00 | 25.48 | |
Targa Res Corp (TRGP) | 0.0 | $5.0k | 108.00 | 46.30 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $5.0k | 549.00 | 9.11 | |
Rydex S&P Equal Weight Energy | 0.0 | $4.0k | 65.00 | 61.54 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $5.0k | 152.00 | 32.89 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $1.0k | 10.00 | 100.00 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $3.0k | 365.00 | 8.22 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $4.0k | 114.00 | 35.09 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $6.0k | 147.00 | 40.82 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $5.0k | 103.00 | 48.54 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $2.0k | 1.0k | 2.00 | |
New York Mortgage Trust | 0.0 | $1.0k | 117.00 | 8.55 | |
Rydex S&P Equal Weight Utilities | 0.0 | $2.0k | 20.00 | 100.00 | |
Visteon Corporation (VC) | 0.0 | $4.0k | 30.00 | 133.33 | |
Sodastream International | 0.0 | $2.0k | 24.00 | 83.33 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $4.0k | 83.00 | 48.19 | |
Powershares DB G10 Currency Harvest Fund | 0.0 | $4.0k | 177.00 | 22.60 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $3.0k | 101.00 | 29.70 | |
Rydex Etf Trust consumr staple | 0.0 | $6.0k | 42.00 | 142.86 | |
Rydex Etf Trust indls etf | 0.0 | $6.0k | 50.00 | 120.00 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $2.0k | 22.00 | 90.91 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $2.0k | 15.00 | 133.33 | |
State Street Bank Financial | 0.0 | $999.960000 | 26.00 | 38.46 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $3.0k | 73.00 | 41.10 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $1.0k | 42.00 | 23.81 | |
Citigroup (C) | 0.0 | $6.0k | 78.00 | 76.92 | |
Cavium | 0.0 | $3.0k | 33.00 | 90.91 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Ellie Mae | 0.0 | $2.0k | 19.00 | 105.26 | |
Chart Industries 2% conv | 0.0 | $1.0k | 1.0k | 1.00 | |
Tim Participacoes Sa- | 0.0 | $2.0k | 78.00 | 25.64 | |
Telefonica Brasil Sa | 0.0 | $2.0k | 120.00 | 16.67 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $5.0k | 60.00 | 83.33 | |
Xylem (XYL) | 0.0 | $3.0k | 45.00 | 66.67 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $5.0k | 83.00 | 60.24 | |
Ishares Tr int pfd stk | 0.0 | $1.0k | 32.00 | 31.25 | |
Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 59.00 | 33.90 | |
Hologic Inc cnv | 0.0 | $3.0k | 2.0k | 1.50 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $2.0k | 1.0k | 2.00 | |
Popular (BPOP) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Ingredion Incorporated (INGR) | 0.0 | $4.0k | 31.00 | 129.03 | |
Lam Research Corp conv | 0.0 | $6.0k | 2.0k | 3.00 | |
Claymore Etf gug blt2017 hy | 0.0 | $0 | 0 | 0.00 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $5.0k | 227.00 | 22.03 | |
National Bank Hldgsk (NBHC) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Five Below (FIVE) | 0.0 | $5.0k | 73.00 | 68.49 | |
Grupo Fin Santander adr b | 0.0 | $1.0k | 122.00 | 8.20 | |
Tower Semiconductor (TSEM) | 0.0 | $2.0k | 54.00 | 37.04 | |
Wpp Plc- (WPP) | 0.0 | $1.0k | 11.00 | 90.91 | |
Realogy Hldgs (HOUS) | 0.0 | $6.0k | 241.00 | 24.90 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $2.0k | 2.0k | 1.00 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $0 | 8.00 | 0.00 | |
Icon (ICLR) | 0.0 | $1.0k | 8.00 | 125.00 | |
REPCOM cla | 0.0 | $2.0k | 15.00 | 133.33 | |
Utstarcom Holdings | 0.0 | $0 | 54.00 | 0.00 | |
Tri Pointe Homes (TPH) | 0.0 | $3.0k | 173.00 | 17.34 | |
Liberty Global Inc C | 0.0 | $999.940000 | 34.00 | 29.41 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $4.0k | 457.00 | 8.75 | |
Sprint | 0.0 | $0 | 65.00 | 0.00 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $5.0k | 107.00 | 46.73 | |
Hd Supply | 0.0 | $2.0k | 47.00 | 42.55 | |
Banc Of California (BANC) | 0.0 | $2.0k | 95.00 | 21.05 | |
Cdw (CDW) | 0.0 | $1.0k | 16.00 | 62.50 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $5.0k | 188.00 | 26.60 | |
Masonite International (DOOR) | 0.0 | $1.0k | 20.00 | 50.00 | |
Physicians Realty Trust | 0.0 | $1.0k | 76.00 | 13.16 | |
Mix Telematics Ltd - | 0.0 | $0 | 34.00 | 0.00 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $3.0k | 31.00 | 96.77 | |
Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.0 | $5.0k | 137.00 | 36.50 | |
Ambev Sa- (ABEV) | 0.0 | $0 | 49.00 | 0.00 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $2.0k | 50.00 | 40.00 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0k | 65.00 | 30.77 | |
0.0 | $3.0k | 110.00 | 27.27 | ||
Autohome Inc- (ATHM) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $4.0k | 91.00 | 43.96 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.0k | 15.00 | 66.67 | |
Commscope Hldg (COMM) | 0.0 | $2.0k | 58.00 | 34.48 | |
Sp Plus (SP) | 0.0 | $4.0k | 120.00 | 33.33 | |
Rpm International Inc convertible cor | 0.0 | $1.0k | 1.0k | 1.00 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $2.0k | 2.0k | 1.00 | |
Guggenheim Bulletshares 2020 H mf | 0.0 | $3.0k | 110.00 | 27.27 | |
One Gas (OGS) | 0.0 | $2.0k | 25.00 | 80.00 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Salesforce.com Inc conv | 0.0 | $3.0k | 2.0k | 1.50 | |
Fnf (FNF) | 0.0 | $2.0k | 45.00 | 44.44 | |
Gopro (GPRO) | 0.0 | $3.0k | 375.00 | 8.00 | |
Moelis & Co (MC) | 0.0 | $3.0k | 71.00 | 42.25 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $3.0k | 2.0k | 1.50 | |
Trinseo S A | 0.0 | $3.0k | 46.00 | 65.22 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $2.0k | 2.0k | 1.00 | |
Depomed Inc conv | 0.0 | $1.0k | 1.0k | 1.00 | |
Macquarie Infrastructure conv | 0.0 | $2.0k | 2.0k | 1.00 | |
Molina Healthcare Inc conv | 0.0 | $3.0k | 2.0k | 1.50 | |
Cdk Global Inc equities | 0.0 | $4.0k | 54.00 | 74.07 | |
Fcb Financial Holdings-cl A | 0.0 | $1.0k | 23.00 | 43.48 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $1.0k | 31.00 | 32.26 | |
Travelport Worldwide | 0.0 | $6.0k | 445.00 | 13.48 | |
Halyard Health | 0.0 | $3.0k | 60.00 | 50.00 | |
Anthem (ELV) | 0.0 | $2.0k | 11.00 | 181.82 | |
Cimpress N V Shs Euro | 0.0 | $999.990000 | 9.00 | 111.11 | |
Fiat Chrysler Auto | 0.0 | $3.0k | 161.00 | 18.63 | |
Education Rlty Tr New ret | 0.0 | $2.0k | 43.00 | 46.51 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Hubspot (HUBS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $2.0k | 2.0k | 1.00 | |
Servicenow Inc. note | 0.0 | $4.0k | 2.0k | 2.00 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $1.0k | 44.00 | 22.73 | |
American Tower Corp cnv p | 0.0 | $4.0k | 31.00 | 129.03 | |
Citrix Systems Inc conv | 0.0 | $3.0k | 2.0k | 1.50 | |
Sesa Sterlite Ltd sp | 0.0 | $1.0k | 50.00 | 20.00 | |
Gannett | 0.0 | $999.900000 | 99.00 | 10.10 | |
Energizer Holdings (ENR) | 0.0 | $3.0k | 62.00 | 48.39 | |
Godaddy Inc cl a (GDDY) | 0.0 | $3.0k | 62.00 | 48.39 | |
Babcock & Wilcox Enterprises | 0.0 | $0 | 73.00 | 0.00 | |
Allergan Plc pfd conv ser a | 0.0 | $1.0k | 2.00 | 500.00 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $2.0k | 2.0k | 1.00 | |
Illumina Inc conv | 0.0 | $2.0k | 2.0k | 1.00 | |
Armour Residential Reit Inc Re | 0.0 | $1.0k | 53.00 | 18.87 | |
Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 58.00 | 68.97 | |
Red Hat Inc conv | 0.0 | $3.0k | 2.0k | 1.50 | |
Match | 0.0 | $4.0k | 141.00 | 28.37 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $6.0k | 224.00 | 26.79 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $1.0k | 1.0k | 1.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 98.00 | 30.61 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $3.0k | 2.0k | 1.50 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $3.0k | 44.00 | 68.18 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $5.0k | 195.00 | 25.64 | |
Jpm Em Local Currency Bond Etf | 0.0 | $2.0k | 100.00 | 20.00 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $4.0k | 120.00 | 33.33 | |
Novanta (NOVT) | 0.0 | $2.0k | 32.00 | 62.50 | |
Coca Cola European Partners (CCEP) | 0.0 | $1.0k | 15.00 | 66.67 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $2.0k | 2.0k | 1.00 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $3.0k | 2.0k | 1.50 | |
Intercept Pharmas conv | 0.0 | $1.0k | 1.0k | 1.00 | |
Dell Technologies Inc Class V equity | 0.0 | $4.0k | 45.00 | 88.89 | |
Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $2.0k | 1.0k | 2.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.0k | 250.00 | 20.00 | |
Mtge Invt Corp Com reit | 0.0 | $2.0k | 91.00 | 21.98 | |
Ishares Msci Japan (EWJ) | 0.0 | $3.0k | 58.00 | 51.72 | |
Quality Care Properties | 0.0 | $0 | 4.00 | 0.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $3.0k | 82.00 | 36.59 | |
Inphi Corp note 1.125%12/0 | 0.0 | $2.0k | 2.0k | 1.00 | |
Flamel Technologies Sa (AVDL) | 0.0 | $999.740000 | 74.00 | 13.51 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $2.0k | 2.0k | 1.00 | |
Frontier Communication | 0.0 | $0 | 23.00 | 0.00 | |
Bancorpsouth Bank | 0.0 | $1.0k | 32.00 | 31.25 | |
Iqvia Holdings (IQV) | 0.0 | $6.0k | 66.00 | 90.91 | |
Ttec Holdings (TTEC) | 0.0 | $6.0k | 150.00 | 40.00 | |
Dpw Hldgs | 0.0 | $2.0k | 500.00 | 4.00 |