MUFG Americas Holdings Corp as of June 30, 2017
Portfolio Holdings for MUFG Americas Holdings Corp
MUFG Americas Holdings Corp holds 1135 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 |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 3.1 | $97M | 2.2M | 44.86 | |
Apple (AAPL) | 2.4 | $75M | 517k | 144.02 | |
Microsoft Corporation (MSFT) | 2.3 | $71M | 1.0M | 68.93 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $65M | 996k | 65.20 | |
General Electric Company | 1.9 | $61M | 2.2M | 27.01 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $59M | 648k | 91.41 | |
Chevron Corporation (CVX) | 1.8 | $57M | 547k | 104.33 | |
Johnson & Johnson (JNJ) | 1.7 | $52M | 393k | 132.30 | |
iShares S&P 500 Index (IVV) | 1.6 | $49M | 201k | 243.42 | |
Exxon Mobil Corporation (XOM) | 1.6 | $48M | 598k | 80.73 | |
iShares Russell 2000 Index (IWM) | 1.5 | $47M | 331k | 140.91 | |
Procter & Gamble Company (PG) | 1.5 | $46M | 529k | 87.12 | |
iShares Russell Midcap Index Fund (IWR) | 1.4 | $44M | 227k | 192.11 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $43M | 1.0M | 41.01 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $42M | 172k | 241.97 | |
Home Depot (HD) | 1.3 | $41M | 269k | 153.39 | |
Pfizer (PFE) | 1.3 | $40M | 1.2M | 33.61 | |
Wells Fargo & Company (WFC) | 1.3 | $39M | 703k | 55.41 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $36M | 38k | 929.67 | |
Pepsi (PEP) | 1.1 | $35M | 306k | 115.62 | |
3M Company (MMM) | 1.1 | $34M | 165k | 208.49 | |
iShares S&P 500 Value Index (IVE) | 1.1 | $34M | 319k | 104.96 | |
iShares S&P 500 Growth Index (IVW) | 1.0 | $32M | 236k | 136.85 | |
Merck & Co (MRK) | 1.0 | $31M | 481k | 64.09 | |
Verizon Communications (VZ) | 0.9 | $28M | 634k | 44.66 | |
McDonald's Corporation (MCD) | 0.9 | $27M | 174k | 153.09 | |
Intel Corporation (INTC) | 0.8 | $26M | 783k | 33.76 | |
Comcast Corporation (CMCSA) | 0.8 | $26M | 659k | 38.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $25M | 361k | 70.11 | |
Walt Disney Company (DIS) | 0.8 | $25M | 231k | 106.25 | |
At&t (T) | 0.8 | $24M | 634k | 38.33 | |
Cisco Systems (CSCO) | 0.8 | $24M | 765k | 31.30 | |
Berkshire Hathaway (BRK.B) | 0.8 | $24M | 140k | 169.37 | |
Ishares Tr hdg msci eafe (HEFA) | 0.8 | $24M | 833k | 28.42 | |
United Parcel Service (UPS) | 0.7 | $23M | 208k | 110.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $22M | 519k | 41.39 | |
Costco Wholesale Corporation (COST) | 0.7 | $21M | 125k | 164.18 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $20M | 167k | 118.87 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $19M | 177k | 109.51 | |
Bristol Myers Squibb (BMY) | 0.6 | $19M | 348k | 55.72 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $19M | 148k | 129.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $19M | 467k | 40.83 | |
Medtronic (MDT) | 0.6 | $19M | 213k | 88.75 | |
Facebook Inc cl a (META) | 0.6 | $18M | 120k | 150.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $18M | 55k | 317.62 | |
American Express Company (AXP) | 0.5 | $17M | 200k | 84.24 | |
Ecolab (ECL) | 0.5 | $17M | 126k | 132.72 | |
Abbott Laboratories (ABT) | 0.5 | $17M | 342k | 48.61 | |
E.I. du Pont de Nemours & Company | 0.5 | $16M | 203k | 80.75 | |
Analog Devices (ADI) | 0.5 | $16M | 208k | 77.80 | |
Altria (MO) | 0.5 | $16M | 221k | 73.33 | |
Amgen (AMGN) | 0.5 | $16M | 94k | 172.23 | |
Philip Morris International (PM) | 0.5 | $16M | 136k | 117.45 | |
Celgene Corporation | 0.5 | $16M | 125k | 126.87 | |
Schlumberger (SLB) | 0.5 | $16M | 236k | 65.84 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $16M | 397k | 39.17 | |
U.S. Bancorp (USB) | 0.5 | $15M | 292k | 51.94 | |
Northrop Grumman Corporation (NOC) | 0.5 | $15M | 59k | 256.71 | |
Citigroup (C) | 0.5 | $15M | 228k | 66.88 | |
American Tower Reit (AMT) | 0.5 | $15M | 115k | 132.35 | |
Starbucks Corporation (SBUX) | 0.5 | $15M | 254k | 58.31 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $15M | 88k | 168.76 | |
Wec Energy Group (WEC) | 0.5 | $15M | 241k | 61.37 | |
Goldman Sachs (GS) | 0.5 | $15M | 64k | 227.27 | |
Mondelez Int (MDLZ) | 0.5 | $15M | 337k | 43.19 | |
iShares Barclays Credit Bond Fund (USIG) | 0.5 | $14M | 129k | 111.68 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $14M | 16k | 908.70 | |
Automatic Data Processing (ADP) | 0.5 | $14M | 137k | 102.59 | |
iShares MSCI EAFE Growth Index (EFG) | 0.5 | $14M | 189k | 73.96 | |
Eli Lilly & Co. (LLY) | 0.4 | $14M | 166k | 82.28 | |
Constellation Brands (STZ) | 0.4 | $14M | 71k | 193.72 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $14M | 264k | 51.01 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $13M | 97k | 135.54 | |
United Technologies Corporation | 0.4 | $13M | 108k | 122.11 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $13M | 130k | 101.12 | |
Baxter International (BAX) | 0.4 | $12M | 205k | 60.54 | |
Applied Materials (AMAT) | 0.4 | $12M | 299k | 41.37 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $12M | 55k | 222.07 | |
Walgreen Boots Alliance (WBA) | 0.4 | $12M | 159k | 78.31 | |
Chubb (CB) | 0.4 | $13M | 86k | 145.39 | |
Amazon (AMZN) | 0.4 | $12M | 12k | 967.88 | |
Honeywell International (HON) | 0.4 | $12M | 87k | 133.28 | |
MasterCard Incorporated (MA) | 0.4 | $11M | 92k | 121.45 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $11M | 207k | 51.70 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $11M | 101k | 108.06 | |
Waste Management (WM) | 0.3 | $11M | 144k | 73.42 | |
UnitedHealth (UNH) | 0.3 | $11M | 58k | 185.33 | |
Danaher Corporation (DHR) | 0.3 | $11M | 125k | 84.37 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $10M | 124k | 84.09 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $11M | 60k | 173.94 | |
International Business Machines (IBM) | 0.3 | $10M | 68k | 150.94 | |
Oracle Corporation (ORCL) | 0.3 | $10M | 204k | 50.14 | |
Fortive (FTV) | 0.3 | $10M | 164k | 63.35 | |
EOG Resources (EOG) | 0.3 | $9.9M | 109k | 90.51 | |
Allergan | 0.3 | $10M | 41k | 243.10 | |
Wal-Mart Stores (WMT) | 0.3 | $9.5M | 126k | 75.68 | |
ConocoPhillips (COP) | 0.3 | $9.2M | 208k | 43.96 | |
Nextera Energy (NEE) | 0.3 | $9.2M | 66k | 140.09 | |
Target Corporation (TGT) | 0.3 | $9.3M | 176k | 52.54 | |
Charles Schwab Corporation (SCHW) | 0.3 | $9.1M | 212k | 42.95 | |
Lowe's Companies (LOW) | 0.3 | $9.1M | 118k | 77.53 | |
Intercontinental Exchange (ICE) | 0.3 | $8.9M | 136k | 65.93 | |
Gilead Sciences (GILD) | 0.3 | $8.7M | 123k | 70.29 | |
Royal Caribbean Cruises (RCL) | 0.3 | $8.4M | 77k | 109.23 | |
Union Pacific Corporation (UNP) | 0.3 | $8.4M | 77k | 108.90 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $8.5M | 60k | 142.52 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $8.1M | 88k | 92.05 | |
SPDR S&P International Dividend (DWX) | 0.3 | $8.2M | 209k | 39.12 | |
Nike (NKE) | 0.2 | $7.7M | 131k | 59.00 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $7.5M | 53k | 141.43 | |
Dow Chemical Company | 0.2 | $7.4M | 118k | 63.07 | |
Rockwell Collins | 0.2 | $7.6M | 72k | 105.08 | |
TJX Companies (TJX) | 0.2 | $7.3M | 101k | 72.18 | |
BlackRock (BLK) | 0.2 | $7.1M | 17k | 422.86 | |
Halliburton Company (HAL) | 0.2 | $7.0M | 164k | 42.71 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $7.3M | 37k | 196.84 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $7.1M | 45k | 155.95 | |
Praxair | 0.2 | $6.9M | 52k | 132.55 | |
American International (AIG) | 0.2 | $6.9M | 111k | 62.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $6.9M | 61k | 113.42 | |
Duke Energy (DUK) | 0.2 | $6.8M | 82k | 83.60 | |
Paychex (PAYX) | 0.2 | $6.4M | 112k | 56.94 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $6.5M | 109k | 59.87 | |
Qualcomm (QCOM) | 0.2 | $6.5M | 117k | 55.22 | |
Emerson Electric (EMR) | 0.2 | $6.1M | 102k | 59.62 | |
Colgate-Palmolive Company (CL) | 0.2 | $6.2M | 83k | 74.13 | |
Edison International (EIX) | 0.2 | $6.2M | 80k | 78.14 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $6.2M | 61k | 102.86 | |
Outfront Media (OUT) | 0.2 | $6.2M | 266k | 23.12 | |
PNC Financial Services (PNC) | 0.2 | $5.8M | 46k | 124.86 | |
Boeing Company (BA) | 0.2 | $5.9M | 30k | 197.75 | |
Fiserv (FI) | 0.2 | $5.8M | 48k | 122.33 | |
Ishares Tr cmn (GOVT) | 0.2 | $5.8M | 230k | 25.26 | |
Arconic | 0.2 | $5.8M | 161k | 35.76 | |
FedEx Corporation (FDX) | 0.2 | $5.5M | 25k | 217.31 | |
Lockheed Martin Corporation (LMT) | 0.2 | $5.5M | 20k | 277.63 | |
Vanguard Value ETF (VTV) | 0.2 | $5.4M | 56k | 96.56 | |
Vanguard REIT ETF (VNQ) | 0.2 | $5.5M | 66k | 83.39 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $5.4M | 108k | 50.20 | |
Pvh Corporation (PVH) | 0.2 | $5.7M | 50k | 114.51 | |
Hologic (HOLX) | 0.2 | $5.2M | 115k | 45.39 | |
Weyerhaeuser Company (WY) | 0.2 | $5.3M | 158k | 33.50 | |
Biogen Idec (BIIB) | 0.2 | $5.3M | 20k | 271.39 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $5.4M | 44k | 123.08 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $5.2M | 37k | 139.81 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $5.2M | 35k | 148.55 | |
Equifax (EFX) | 0.2 | $4.8M | 35k | 137.41 | |
Caterpillar (CAT) | 0.2 | $4.8M | 45k | 107.47 | |
Microchip Technology (MCHP) | 0.2 | $5.0M | 65k | 76.87 | |
Xilinx | 0.2 | $5.0M | 77k | 64.34 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.9M | 60k | 80.46 | |
iShares Gold Trust | 0.2 | $5.0M | 420k | 12.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.1M | 102k | 50.03 | |
Phillips 66 (PSX) | 0.2 | $5.1M | 62k | 82.69 | |
Kraft Heinz (KHC) | 0.2 | $4.9M | 58k | 85.65 | |
Affiliated Managers (AMG) | 0.1 | $4.5M | 27k | 165.87 | |
General Dynamics Corporation (GD) | 0.1 | $4.8M | 24k | 198.14 | |
Dollar Tree (DLTR) | 0.1 | $4.6M | 66k | 69.92 | |
Visa (V) | 0.1 | $4.6M | 50k | 91.95 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $4.7M | 74k | 63.21 | |
Time Warner | 0.1 | $4.3M | 43k | 100.41 | |
Carnival Corporation (CCL) | 0.1 | $4.2M | 64k | 65.58 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $4.4M | 48k | 91.39 | |
Leggett & Platt (LEG) | 0.1 | $4.3M | 82k | 52.40 | |
Aetna | 0.1 | $4.2M | 28k | 151.85 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.5M | 58k | 76.89 | |
Accenture (ACN) | 0.1 | $4.3M | 34k | 123.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.2M | 35k | 119.03 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $4.4M | 41k | 106.75 | |
Tractor Supply Company (TSCO) | 0.1 | $4.1M | 75k | 54.21 | |
Capital One Financial (COF) | 0.1 | $3.9M | 48k | 82.00 | |
General Mills (GIS) | 0.1 | $4.0M | 72k | 55.40 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $4.1M | 35k | 116.43 | |
Abbvie (ABBV) | 0.1 | $4.0M | 56k | 72.52 | |
International Flavors & Fragrances (IFF) | 0.1 | $3.6M | 26k | 134.94 | |
Air Products & Chemicals (APD) | 0.1 | $3.7M | 26k | 143.04 | |
BB&T Corporation | 0.1 | $3.9M | 85k | 45.41 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $3.9M | 33k | 118.04 | |
Tesla Motors Inc bond | 0.1 | $3.7M | 3.3M | 1.15 | |
Travelers Companies (TRV) | 0.1 | $3.5M | 28k | 126.54 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.5M | 20k | 174.49 | |
Becton, Dickinson and (BDX) | 0.1 | $3.5M | 18k | 195.09 | |
iShares Russell 1000 Index (IWB) | 0.1 | $3.5M | 26k | 135.27 | |
Suncor Energy (SU) | 0.1 | $3.5M | 120k | 29.20 | |
Delphi Automotive | 0.1 | $3.3M | 38k | 87.66 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.1 | $3.4M | 3.6M | 0.94 | |
PPG Industries (PPG) | 0.1 | $3.0M | 27k | 109.98 | |
Allstate Corporation (ALL) | 0.1 | $3.2M | 36k | 88.44 | |
Royal Dutch Shell | 0.1 | $3.1M | 59k | 53.29 | |
Stryker Corporation (SYK) | 0.1 | $3.0M | 22k | 138.78 | |
Sempra Energy (SRE) | 0.1 | $3.2M | 29k | 112.76 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.1M | 30k | 105.29 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $3.2M | 2.1M | 1.50 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.8M | 42k | 66.39 | |
Ameriprise Financial (AMP) | 0.1 | $2.9M | 23k | 127.30 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $2.8M | 18k | 154.13 | |
Novartis (NVS) | 0.1 | $2.7M | 33k | 83.48 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.7M | 28k | 97.51 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $2.8M | 33k | 85.15 | |
Rydex S&P Equal Weight ETF | 0.1 | $2.8M | 30k | 92.67 | |
First Republic Bank/san F (FRCB) | 0.1 | $2.7M | 28k | 100.10 | |
Bank of America Corporation (BAC) | 0.1 | $2.5M | 103k | 24.26 | |
Norfolk Southern (NSC) | 0.1 | $2.6M | 21k | 121.72 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.5M | 18k | 137.65 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $2.4M | 73k | 32.73 | |
Schwab International Equity ETF (SCHF) | 0.1 | $2.3M | 73k | 31.75 | |
Wpx Energy Inc p | 0.1 | $2.6M | 55k | 46.92 | |
S&p Global (SPGI) | 0.1 | $2.5M | 17k | 145.98 | |
Dominion Resource p | 0.1 | $2.5M | 50k | 50.26 | |
SVB Financial (SIVBQ) | 0.1 | $2.0M | 12k | 175.83 | |
Raytheon Company | 0.1 | $2.2M | 13k | 161.51 | |
GlaxoSmithKline | 0.1 | $2.2M | 53k | 41.67 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.1M | 19k | 111.16 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $2.0M | 25k | 81.71 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.1M | 33k | 63.90 | |
Twitter Inc note 1.000% 9/1 | 0.1 | $2.2M | 2.4M | 0.92 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.1M | 47k | 43.37 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $2.2M | 1.9M | 1.17 | |
Cme (CME) | 0.1 | $1.9M | 15k | 125.24 | |
Bunge | 0.1 | $1.9M | 25k | 74.48 | |
T. Rowe Price (TROW) | 0.1 | $1.7M | 24k | 74.20 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | 12k | 159.80 | |
SPDR Gold Trust (GLD) | 0.1 | $2.0M | 17k | 118.05 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.7M | 21k | 82.93 | |
Concho Resources | 0.1 | $1.7M | 14k | 121.54 | |
Technology SPDR (XLK) | 0.1 | $1.9M | 35k | 54.72 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $2.0M | 1.2M | 1.65 | |
Express Scripts Holding | 0.1 | $1.9M | 30k | 63.82 | |
Eaton (ETN) | 0.1 | $1.9M | 25k | 77.84 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.8M | 28k | 62.35 | |
Shutterfly Inc note 0.250% 5/1 | 0.1 | $1.8M | 1.8M | 1.00 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $1.9M | 1.9M | 0.98 | |
BP (BP) | 0.1 | $1.7M | 48k | 34.64 | |
DST Systems | 0.1 | $1.6M | 26k | 61.71 | |
CSX Corporation (CSX) | 0.1 | $1.6M | 30k | 54.53 | |
International Paper Company (IP) | 0.1 | $1.4M | 25k | 56.60 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 6.00 | 254666.67 | |
Deere & Company (DE) | 0.1 | $1.7M | 14k | 123.60 | |
Shire | 0.1 | $1.6M | 9.7k | 165.23 | |
PG&E Corporation (PCG) | 0.1 | $1.5M | 23k | 66.37 | |
Marriott International (MAR) | 0.1 | $1.6M | 16k | 100.31 | |
Estee Lauder Companies (EL) | 0.1 | $1.7M | 17k | 95.92 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.5M | 14k | 109.76 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.7M | 22k | 78.16 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $1.4M | 38k | 37.52 | |
Tesla Motors Inc bond | 0.1 | $1.6M | 1.4M | 1.13 | |
J2 Global Inc note 3.250% 6/1 | 0.1 | $1.5M | 1.1M | 1.37 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.4M | 84k | 16.59 | |
Colony Northstar | 0.1 | $1.4M | 100k | 14.09 | |
Ansys (ANSS) | 0.0 | $1.3M | 11k | 122.42 | |
Discover Financial Services (DFS) | 0.0 | $1.2M | 19k | 62.19 | |
Edwards Lifesciences (EW) | 0.0 | $1.4M | 12k | 118.22 | |
Mid-America Apartment (MAA) | 0.0 | $1.2M | 11k | 105.34 | |
Diageo (DEO) | 0.0 | $1.3M | 11k | 119.87 | |
Canadian Pacific Railway | 0.0 | $1.2M | 7.2k | 160.85 | |
Southern Company (SO) | 0.0 | $1.1M | 23k | 47.86 | |
Clorox Company (CLX) | 0.0 | $1.3M | 9.9k | 133.18 | |
priceline.com Incorporated | 0.0 | $1.3M | 675.00 | 1871.11 | |
Enbridge (ENB) | 0.0 | $1.2M | 29k | 39.83 | |
Enterprise Products Partners (EPD) | 0.0 | $1.4M | 51k | 27.09 | |
Key (KEY) | 0.0 | $1.2M | 66k | 18.74 | |
Regency Centers Corporation (REG) | 0.0 | $1.3M | 21k | 62.63 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 45k | 24.66 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.1M | 5.1k | 213.31 | |
iShares Silver Trust (SLV) | 0.0 | $1.1M | 72k | 15.71 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.3M | 12k | 110.12 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.2M | 15k | 78.71 | |
Prologis (PLD) | 0.0 | $1.3M | 22k | 58.66 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $1.1M | 13k | 83.09 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 27k | 52.33 | |
Hp (HPQ) | 0.0 | $1.4M | 79k | 17.48 | |
Priceline Group Inc/the conv | 0.0 | $1.3M | 1.2M | 1.15 | |
Corning Incorporated (GLW) | 0.0 | $1.0M | 35k | 30.05 | |
Blackstone | 0.0 | $786k | 24k | 33.35 | |
Monsanto Company | 0.0 | $982k | 8.3k | 118.38 | |
Cummins (CMI) | 0.0 | $1.0M | 6.3k | 162.30 | |
Stanley Black & Decker (SWK) | 0.0 | $800k | 5.7k | 140.70 | |
V.F. Corporation (VFC) | 0.0 | $942k | 16k | 57.41 | |
AFLAC Incorporated (AFL) | 0.0 | $841k | 11k | 77.67 | |
Electronic Arts (EA) | 0.0 | $1.0M | 9.5k | 105.71 | |
Yum! Brands (YUM) | 0.0 | $1.0M | 14k | 73.73 | |
Henry Schein (HSIC) | 0.0 | $820k | 4.5k | 182.95 | |
Kellogg Company (K) | 0.0 | $1.1M | 15k | 69.47 | |
Fastenal Company (FAST) | 0.0 | $1.1M | 24k | 43.53 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $832k | 10k | 79.78 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $812k | 2.6k | 310.04 | |
Zions Bancorporation (ZION) | 0.0 | $1.1M | 24k | 43.89 | |
Essex Property Trust (ESS) | 0.0 | $927k | 3.6k | 257.29 | |
MarketAxess Holdings (MKTX) | 0.0 | $969k | 4.8k | 201.04 | |
iShares Russell 3000 Index (IWV) | 0.0 | $848k | 5.9k | 143.97 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $903k | 10k | 89.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $783k | 8.4k | 92.72 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $803k | 8.6k | 92.93 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $942k | 8.3k | 113.66 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $940k | 8.7k | 108.16 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $815k | 14k | 57.82 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $783k | 16k | 50.40 | |
Popular (BPOP) | 0.0 | $1.1M | 25k | 41.71 | |
Cdk Global Inc equities | 0.0 | $971k | 16k | 62.02 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $803k | 34k | 23.93 | |
Barings Corporate Investors (MCI) | 0.0 | $818k | 54k | 15.09 | |
Tesla Inc convertible security | 0.0 | $975k | 780k | 1.25 | |
HSBC Holdings (HSBC) | 0.0 | $522k | 11k | 46.37 | |
Leucadia National | 0.0 | $469k | 18k | 26.14 | |
Ameren Corporation (AEE) | 0.0 | $701k | 13k | 54.64 | |
Consolidated Edison (ED) | 0.0 | $712k | 8.8k | 80.84 | |
Franklin Resources (BEN) | 0.0 | $481k | 11k | 44.77 | |
Avery Dennison Corporation (AVY) | 0.0 | $552k | 6.2k | 88.35 | |
Nordstrom (JWN) | 0.0 | $634k | 13k | 47.80 | |
C.R. Bard | 0.0 | $523k | 1.7k | 316.01 | |
Equity Residential (EQR) | 0.0 | $523k | 7.9k | 65.80 | |
Valero Energy Corporation (VLO) | 0.0 | $493k | 7.3k | 67.46 | |
Unilever | 0.0 | $510k | 9.2k | 55.25 | |
Exelon Corporation (EXC) | 0.0 | $606k | 17k | 36.05 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $719k | 6.5k | 110.29 | |
Pool Corporation (POOL) | 0.0 | $734k | 6.2k | 117.63 | |
Prudential Financial (PRU) | 0.0 | $468k | 4.3k | 108.08 | |
Service Corporation International (SCI) | 0.0 | $580k | 17k | 33.48 | |
Omni (OMC) | 0.0 | $657k | 7.9k | 82.89 | |
ConAgra Foods (CAG) | 0.0 | $494k | 14k | 35.77 | |
Delta Air Lines (DAL) | 0.0 | $620k | 12k | 53.77 | |
American Campus Communities | 0.0 | $585k | 12k | 47.27 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $640k | 7.0k | 91.49 | |
Ametek (AME) | 0.0 | $576k | 9.5k | 60.59 | |
HCP | 0.0 | $703k | 22k | 31.98 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $655k | 12k | 54.90 | |
Simon Property (SPG) | 0.0 | $638k | 3.9k | 161.64 | |
Utilities SPDR (XLU) | 0.0 | $527k | 10k | 51.92 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $511k | 4.1k | 124.42 | |
Vanguard Growth ETF (VUG) | 0.0 | $645k | 5.1k | 127.56 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $678k | 4.7k | 145.71 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $492k | 5.8k | 84.47 | |
Vanguard European ETF (VGK) | 0.0 | $494k | 9.0k | 55.10 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $763k | 6.5k | 117.67 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $591k | 4.8k | 123.72 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $640k | 16k | 41.02 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $768k | 76k | 10.13 | |
Kinder Morgan (KMI) | 0.0 | $569k | 30k | 19.17 | |
Powershares Senior Loan Portfo mf | 0.0 | $491k | 21k | 23.15 | |
Aon | 0.0 | $768k | 5.8k | 132.99 | |
Lpl Financial Holdings (LPLA) | 0.0 | $687k | 16k | 42.43 | |
Twenty-first Century Fox | 0.0 | $629k | 22k | 28.30 | |
Univar | 0.0 | $653k | 21k | 30.77 | |
Westrock (WRK) | 0.0 | $471k | 8.3k | 56.73 | |
Paypal Holdings (PYPL) | 0.0 | $692k | 13k | 53.57 | |
Extraction Oil And Gas | 0.0 | $538k | 40k | 13.46 | |
Dxc Technology (DXC) | 0.0 | $486k | 6.3k | 76.72 | |
E TRADE Financial Corporation | 0.0 | $398k | 11k | 38.00 | |
Loews Corporation (L) | 0.0 | $330k | 7.1k | 46.81 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $186k | 14k | 13.56 | |
Lincoln National Corporation (LNC) | 0.0 | $281k | 4.2k | 67.61 | |
Northern Trust Corporation (NTRS) | 0.0 | $236k | 2.4k | 97.16 | |
Canadian Natl Ry (CNI) | 0.0 | $432k | 5.3k | 81.13 | |
IAC/InterActive | 0.0 | $344k | 3.3k | 103.30 | |
Republic Services (RSG) | 0.0 | $317k | 5.0k | 63.77 | |
Incyte Corporation (INCY) | 0.0 | $228k | 1.8k | 125.97 | |
Health Care SPDR (XLV) | 0.0 | $275k | 3.5k | 79.37 | |
Dominion Resources (D) | 0.0 | $308k | 4.0k | 76.69 | |
Lennar Corporation (LEN) | 0.0 | $172k | 3.3k | 52.86 | |
Citrix Systems | 0.0 | $383k | 4.8k | 79.61 | |
Genuine Parts Company (GPC) | 0.0 | $277k | 3.0k | 92.80 | |
Reynolds American | 0.0 | $257k | 4.0k | 65.06 | |
Sealed Air (SEE) | 0.0 | $291k | 6.5k | 44.70 | |
SYSCO Corporation (SYY) | 0.0 | $183k | 3.6k | 50.41 | |
Harris Corporation | 0.0 | $231k | 2.1k | 108.96 | |
Tiffany & Co. | 0.0 | $329k | 3.5k | 93.81 | |
Hanesbrands (HBI) | 0.0 | $214k | 9.2k | 23.20 | |
Las Vegas Sands (LVS) | 0.0 | $252k | 3.9k | 63.94 | |
National-Oilwell Var | 0.0 | $206k | 6.3k | 32.88 | |
AstraZeneca (AZN) | 0.0 | $202k | 5.9k | 34.01 | |
Kroger (KR) | 0.0 | $224k | 9.6k | 23.31 | |
McKesson Corporation (MCK) | 0.0 | $183k | 1.1k | 164.13 | |
Anadarko Petroleum Corporation | 0.0 | $245k | 5.4k | 45.30 | |
Baker Hughes Incorporated | 0.0 | $194k | 3.6k | 54.65 | |
CIGNA Corporation | 0.0 | $168k | 1.0k | 167.16 | |
eBay (EBAY) | 0.0 | $446k | 13k | 34.88 | |
Hess (HES) | 0.0 | $328k | 7.4k | 44.00 | |
Liberty Media | 0.0 | $335k | 14k | 24.51 | |
Macy's (M) | 0.0 | $282k | 12k | 23.21 | |
Marsh & McLennan Companies (MMC) | 0.0 | $290k | 3.7k | 78.04 | |
Maxim Integrated Products | 0.0 | $156k | 3.5k | 44.78 | |
Royal Dutch Shell | 0.0 | $176k | 3.3k | 53.90 | |
American Electric Power Company (AEP) | 0.0 | $320k | 4.6k | 69.57 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $455k | 7.7k | 59.35 | |
Lazard Ltd-cl A shs a | 0.0 | $331k | 7.1k | 46.82 | |
Illinois Tool Works (ITW) | 0.0 | $406k | 2.8k | 143.41 | |
Hershey Company (HSY) | 0.0 | $341k | 3.2k | 107.33 | |
Discovery Communications | 0.0 | $232k | 9.0k | 25.79 | |
Public Service Enterprise (PEG) | 0.0 | $250k | 5.8k | 43.02 | |
Marathon Oil Corporation (MRO) | 0.0 | $324k | 27k | 11.86 | |
Netflix (NFLX) | 0.0 | $255k | 1.7k | 149.12 | |
Zimmer Holdings (ZBH) | 0.0 | $435k | 3.4k | 127.95 | |
Toyota Motor Corporation (TM) | 0.0 | $304k | 2.9k | 104.86 | |
Donaldson Company (DCI) | 0.0 | $167k | 3.7k | 45.44 | |
W.R. Grace & Co. | 0.0 | $223k | 3.1k | 72.17 | |
Energy Select Sector SPDR (XLE) | 0.0 | $453k | 7.0k | 64.90 | |
Hawaiian Holdings (HA) | 0.0 | $287k | 6.1k | 46.96 | |
Marvell Technology Group | 0.0 | $317k | 19k | 16.51 | |
FMC Corporation (FMC) | 0.0 | $161k | 2.2k | 73.18 | |
MetLife (MET) | 0.0 | $445k | 8.1k | 54.95 | |
Teleflex Incorporated (TFX) | 0.0 | $161k | 775.00 | 207.74 | |
UGI Corporation (UGI) | 0.0 | $290k | 6.0k | 48.31 | |
Energen Corporation | 0.0 | $310k | 6.3k | 49.32 | |
Lululemon Athletica (LULU) | 0.0 | $175k | 2.9k | 59.55 | |
Unilever (UL) | 0.0 | $176k | 3.3k | 53.99 | |
Albemarle Corporation (ALB) | 0.0 | $240k | 2.3k | 105.73 | |
Tor Dom Bk Cad (TD) | 0.0 | $287k | 5.7k | 50.44 | |
Materials SPDR (XLB) | 0.0 | $371k | 6.9k | 53.87 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $237k | 2.0k | 120.61 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $220k | 2.5k | 88.57 | |
SPDR S&P Dividend (SDY) | 0.0 | $242k | 2.7k | 88.87 | |
Motorola Solutions (MSI) | 0.0 | $211k | 2.4k | 87.72 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $267k | 12k | 22.99 | |
SPDR Barclays Capital High Yield B | 0.0 | $269k | 7.2k | 37.21 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $381k | 9.9k | 38.43 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $323k | 3.6k | 89.35 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $336k | 4.2k | 80.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $239k | 2.7k | 87.45 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $336k | 53k | 6.32 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $326k | 5.8k | 56.32 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $370k | 7.7k | 48.15 | |
Banner Corp (BANR) | 0.0 | $228k | 4.0k | 56.39 | |
Fortune Brands (FBIN) | 0.0 | $338k | 5.2k | 65.27 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $252k | 8.8k | 28.52 | |
Telephone And Data Systems (TDS) | 0.0 | $228k | 8.2k | 27.72 | |
Rexnord | 0.0 | $211k | 9.1k | 23.21 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $172k | 4.8k | 35.83 | |
Aramark Hldgs (ARMK) | 0.0 | $387k | 9.5k | 40.95 | |
Vodafone Group New Adr F (VOD) | 0.0 | $206k | 7.2k | 28.71 | |
Voya Financial (VOYA) | 0.0 | $274k | 7.4k | 36.93 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $425k | 8.8k | 48.06 | |
Workday Inc corporate bonds | 0.0 | $220k | 164k | 1.34 | |
Anthem (ELV) | 0.0 | $368k | 2.0k | 188.24 | |
Ubs Group (UBS) | 0.0 | $308k | 18k | 16.97 | |
Equinix (EQIX) | 0.0 | $238k | 554.00 | 429.10 | |
Eversource Energy (ES) | 0.0 | $322k | 5.3k | 60.64 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $169k | 4.4k | 38.58 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $337k | 5.3k | 64.03 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $203k | 157k | 1.29 | |
First Hawaiian (FHB) | 0.0 | $221k | 7.2k | 30.65 | |
Versum Matls | 0.0 | $317k | 9.5k | 33.33 | |
Adient (ADNT) | 0.0 | $269k | 4.1k | 65.29 | |
Yum China Holdings (YUMC) | 0.0 | $324k | 8.2k | 39.42 | |
National Grid (NGG) | 0.0 | $362k | 5.8k | 62.88 | |
Packaging Corporation of America (PKG) | 0.0 | $65k | 587.00 | 110.73 | |
Hasbro (HAS) | 0.0 | $13k | 117.00 | 111.11 | |
Cit | 0.0 | $10k | 200.00 | 50.00 | |
Lear Corporation (LEA) | 0.0 | $72k | 506.00 | 142.29 | |
BHP Billiton | 0.0 | $9.0k | 301.00 | 29.90 | |
China Mobile | 0.0 | $49k | 925.00 | 52.97 | |
CMS Energy Corporation (CMS) | 0.0 | $25k | 532.00 | 46.99 | |
Portland General Electric Company (POR) | 0.0 | $80k | 1.7k | 45.85 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 107.00 | 37.38 | |
Boyd Gaming Corporation (BYD) | 0.0 | $11k | 459.00 | 23.97 | |
Emcor (EME) | 0.0 | $14k | 208.00 | 67.31 | |
Broadridge Financial Solutions (BR) | 0.0 | $53k | 695.00 | 76.27 | |
Hartford Financial Services (HIG) | 0.0 | $121k | 2.3k | 52.61 | |
State Street Corporation (STT) | 0.0 | $115k | 1.3k | 90.05 | |
Western Union Company (WU) | 0.0 | $52k | 2.7k | 19.05 | |
Total System Services | 0.0 | $42k | 729.00 | 57.61 | |
MGIC Investment (MTG) | 0.0 | $54k | 4.8k | 11.17 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 41.00 | 48.78 | |
Devon Energy Corporation (DVN) | 0.0 | $19k | 580.00 | 32.76 | |
Expeditors International of Washington (EXPD) | 0.0 | $92k | 1.6k | 56.44 | |
Via | 0.0 | $66k | 2.0k | 33.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 250.00 | 32.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.0k | 70.00 | 128.57 | |
Archer Daniels Midland Company (ADM) | 0.0 | $31k | 756.00 | 41.01 | |
CBS Corporation | 0.0 | $111k | 1.7k | 63.94 | |
Psychemedics (PMD) | 0.0 | $2.0k | 100.00 | 20.00 | |
Great Plains Energy Incorporated | 0.0 | $41k | 1.4k | 29.29 | |
AES Corporation (AES) | 0.0 | $31k | 2.8k | 11.25 | |
Pulte (PHM) | 0.0 | $86k | 3.5k | 24.57 | |
FirstEnergy (FE) | 0.0 | $29k | 1.0k | 29.00 | |
Cardinal Health (CAH) | 0.0 | $40k | 510.00 | 78.43 | |
American Eagle Outfitters (AEO) | 0.0 | $19k | 1.6k | 11.82 | |
Cerner Corporation | 0.0 | $40k | 598.00 | 66.89 | |
Coach | 0.0 | $146k | 3.1k | 47.33 | |
Curtiss-Wright (CW) | 0.0 | $76k | 832.00 | 91.35 | |
Harsco Corporation (NVRI) | 0.0 | $2.0k | 149.00 | 13.42 | |
Hawaiian Electric Industries (HE) | 0.0 | $39k | 1.2k | 31.67 | |
Kohl's Corporation (KSS) | 0.0 | $19k | 500.00 | 38.00 | |
NetApp (NTAP) | 0.0 | $12k | 300.00 | 40.00 | |
Nuance Communications | 0.0 | $42k | 2.4k | 17.32 | |
Nucor Corporation (NUE) | 0.0 | $52k | 902.00 | 57.65 | |
Polaris Industries (PII) | 0.0 | $4.0k | 45.00 | 88.89 | |
Public Storage (PSA) | 0.0 | $73k | 350.00 | 208.57 | |
RPM International (RPM) | 0.0 | $147k | 2.7k | 54.44 | |
Ryder System (R) | 0.0 | $48k | 673.00 | 71.32 | |
Sonoco Products Company (SON) | 0.0 | $35k | 676.00 | 51.78 | |
Steelcase (SCS) | 0.0 | $38k | 2.7k | 14.13 | |
Teradata Corporation (TDC) | 0.0 | $5.0k | 157.00 | 31.85 | |
W.W. Grainger (GWW) | 0.0 | $152k | 840.00 | 180.95 | |
Watsco, Incorporated (WSO) | 0.0 | $25k | 160.00 | 156.25 | |
Molson Coors Brewing Company (TAP) | 0.0 | $8.0k | 95.00 | 84.21 | |
Transocean (RIG) | 0.0 | $0 | 35.00 | 0.00 | |
Redwood Trust (RWT) | 0.0 | $2.0k | 132.00 | 15.15 | |
Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 267.00 | 26.22 | |
Itron (ITRI) | 0.0 | $19k | 276.00 | 68.84 | |
Ross Stores (ROST) | 0.0 | $69k | 1.2k | 58.52 | |
Verisign (VRSN) | 0.0 | $15k | 159.00 | 94.34 | |
Vulcan Materials Company (VMC) | 0.0 | $5.0k | 37.00 | 135.14 | |
Akamai Technologies (AKAM) | 0.0 | $6.2k | 185.00 | 33.33 | |
CACI International (CACI) | 0.0 | $83k | 665.00 | 124.81 | |
Morgan Stanley (MS) | 0.0 | $20k | 450.00 | 44.44 | |
Albany International (AIN) | 0.0 | $18k | 336.00 | 53.57 | |
Comerica Incorporated (CMA) | 0.0 | $47k | 647.00 | 72.00 | |
Newell Rubbermaid (NWL) | 0.0 | $27k | 507.00 | 53.25 | |
TETRA Technologies (TTI) | 0.0 | $3.0k | 931.00 | 3.22 | |
Western Digital (WDC) | 0.0 | $127k | 1.4k | 88.75 | |
ACI Worldwide (ACIW) | 0.0 | $14k | 608.00 | 23.03 | |
DaVita (DVA) | 0.0 | $29k | 444.00 | 65.32 | |
Darden Restaurants (DRI) | 0.0 | $36k | 400.00 | 90.00 | |
Whirlpool Corporation (WHR) | 0.0 | $120k | 624.00 | 192.31 | |
Bemis Company | 0.0 | $74k | 1.6k | 45.96 | |
CSG Systems International (CSGS) | 0.0 | $9.0k | 230.00 | 39.13 | |
United Rentals (URI) | 0.0 | $53k | 467.00 | 113.49 | |
AmerisourceBergen (COR) | 0.0 | $119k | 1.3k | 94.90 | |
Foot Locker (FL) | 0.0 | $22k | 450.00 | 48.89 | |
Coherent | 0.0 | $20k | 88.00 | 227.27 | |
Tyson Foods (TSN) | 0.0 | $16k | 260.00 | 61.54 | |
Barnes (B) | 0.0 | $55k | 932.00 | 59.01 | |
SkyWest (SKYW) | 0.0 | $63k | 1.8k | 35.10 | |
Pier 1 Imports | 0.0 | $3.0k | 512.00 | 5.86 | |
Eastman Chemical Company (EMN) | 0.0 | $104k | 1.2k | 84.14 | |
Electronics For Imaging | 0.0 | $63k | 1.3k | 47.11 | |
Crane | 0.0 | $119k | 1.5k | 79.33 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $57k | 1.6k | 35.65 | |
Campbell Soup Company (CPB) | 0.0 | $72k | 1.4k | 52.17 | |
CenturyLink | 0.0 | $0 | 3.00 | 0.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $32k | 2.0k | 16.41 | |
Adtran | 0.0 | $35k | 1.7k | 20.80 | |
Progress Software Corporation (PRGS) | 0.0 | $8.0k | 260.00 | 30.77 | |
NiSource (NI) | 0.0 | $19k | 749.00 | 25.37 | |
Federal Signal Corporation (FSS) | 0.0 | $22k | 1.3k | 17.45 | |
Callaway Golf Company (MODG) | 0.0 | $47k | 3.7k | 12.81 | |
Olin Corporation (OLN) | 0.0 | $3.0k | 88.00 | 34.09 | |
Wolverine World Wide (WWW) | 0.0 | $17k | 596.00 | 28.52 | |
Shoe Carnival (SCVL) | 0.0 | $4.0k | 203.00 | 19.70 | |
Universal Electronics (UEIC) | 0.0 | $3.0k | 52.00 | 57.69 | |
Aegon | 0.0 | $0 | 13.00 | 0.00 | |
DISH Network | 0.0 | $100k | 1.6k | 62.50 | |
Honda Motor (HMC) | 0.0 | $3.0k | 101.00 | 29.70 | |
Rio Tinto (RIO) | 0.0 | $28k | 650.00 | 43.08 | |
Sanofi-Aventis SA (SNY) | 0.0 | $28k | 580.00 | 48.28 | |
Ca | 0.0 | $58k | 1.7k | 34.38 | |
First Midwest Ban | 0.0 | $7.0k | 305.00 | 22.95 | |
Ford Motor Company (F) | 0.0 | $123k | 11k | 11.22 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $24k | 3.6k | 6.68 | |
Total (TTE) | 0.0 | $131k | 2.6k | 49.53 | |
Williams Companies (WMB) | 0.0 | $140k | 4.6k | 30.27 | |
Stericycle (SRCL) | 0.0 | $59k | 783.00 | 75.58 | |
Canon (CAJPY) | 0.0 | $2.0k | 70.00 | 28.57 | |
Syngenta | 0.0 | $85k | 920.00 | 92.39 | |
Imperial Oil (IMO) | 0.0 | $55k | 1.9k | 28.95 | |
Novo Nordisk A/S (NVO) | 0.0 | $129k | 3.0k | 43.00 | |
Sap (SAP) | 0.0 | $73k | 700.00 | 104.29 | |
First Industrial Realty Trust (FR) | 0.0 | $52k | 1.8k | 28.45 | |
UMH Properties (UMH) | 0.0 | $3.0k | 203.00 | 14.78 | |
Prestige Brands Holdings (PBH) | 0.0 | $10k | 192.00 | 52.08 | |
Tupperware Brands Corporation (TUP) | 0.0 | $42k | 600.00 | 70.00 | |
Hospitality Properties Trust | 0.0 | $29k | 1.0k | 29.00 | |
American Woodmark Corporation (AMWD) | 0.0 | $3.0k | 36.00 | 83.33 | |
D.R. Horton (DHI) | 0.0 | $14k | 409.00 | 34.23 | |
AutoZone (AZO) | 0.0 | $29k | 50.00 | 580.00 | |
Discovery Communications | 0.0 | $6.0k | 220.00 | 27.27 | |
FLIR Systems | 0.0 | $23k | 650.00 | 35.38 | |
Strayer Education | 0.0 | $30k | 326.00 | 92.02 | |
Dr Pepper Snapple | 0.0 | $18k | 196.00 | 91.84 | |
TrueBlue (TBI) | 0.0 | $14k | 526.00 | 26.62 | |
Big Lots (BIG) | 0.0 | $34k | 699.00 | 48.64 | |
Mueller Industries (MLI) | 0.0 | $21k | 705.00 | 29.79 | |
Frontier Communications | 0.0 | $1.0k | 955.00 | 1.05 | |
PPL Corporation (PPL) | 0.0 | $31k | 800.00 | 38.75 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0k | 31.00 | 64.52 | |
Paccar (PCAR) | 0.0 | $145k | 2.2k | 65.91 | |
Roper Industries (ROP) | 0.0 | $21k | 93.00 | 226.42 | |
Verisk Analytics (VRSK) | 0.0 | $13k | 150.00 | 86.67 | |
J.M. Smucker Company (SJM) | 0.0 | $28k | 236.00 | 118.64 | |
Varian Medical Systems | 0.0 | $122k | 1.2k | 103.39 | |
Contango Oil & Gas Company | 0.0 | $2.0k | 260.00 | 7.69 | |
Nelnet (NNI) | 0.0 | $18k | 374.00 | 48.13 | |
Umpqua Holdings Corporation | 0.0 | $37k | 2.0k | 18.29 | |
Wynn Resorts (WYNN) | 0.0 | $10k | 75.00 | 133.33 | |
Landstar System (LSTR) | 0.0 | $68k | 800.00 | 85.00 | |
Investment Technology | 0.0 | $3.0k | 157.00 | 19.11 | |
TransAct Technologies Incorporated (TACT) | 0.0 | $2.0k | 216.00 | 9.26 | |
Sinclair Broadcast | 0.0 | $12k | 365.00 | 32.88 | |
Lexington Realty Trust (LXP) | 0.0 | $2.0k | 232.00 | 8.62 | |
Southwest Gas Corporation (SWX) | 0.0 | $3.0k | 40.00 | 75.00 | |
Ventas (VTR) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ashford Hospitality Trust | 0.0 | $2.0k | 395.00 | 5.06 | |
Entravision Communication (EVC) | 0.0 | $14k | 2.1k | 6.75 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 153.00 | 13.07 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $58k | 4.0k | 14.50 | |
Radian (RDN) | 0.0 | $66k | 4.0k | 16.33 | |
Rite Aid Corporation | 0.0 | $7.0k | 2.4k | 2.92 | |
Tesoro Corporation | 0.0 | $84k | 900.00 | 93.33 | |
Employers Holdings (EIG) | 0.0 | $16k | 368.00 | 43.48 | |
Mueller Water Products (MWA) | 0.0 | $12k | 1.1k | 11.26 | |
McGrath Rent (MGRC) | 0.0 | $16k | 471.00 | 33.97 | |
Magellan Health Services | 0.0 | $67k | 922.00 | 72.67 | |
Micron Technology (MU) | 0.0 | $29k | 964.00 | 30.08 | |
Brinker International (EAT) | 0.0 | $32k | 849.00 | 37.69 | |
Darling International (DAR) | 0.0 | $41k | 2.6k | 15.75 | |
Industrial SPDR (XLI) | 0.0 | $109k | 1.6k | 68.00 | |
Activision Blizzard | 0.0 | $14k | 251.00 | 55.78 | |
salesforce (CRM) | 0.0 | $18k | 203.00 | 88.67 | |
NutriSystem | 0.0 | $53k | 1.0k | 51.66 | |
Under Armour (UAA) | 0.0 | $74k | 3.4k | 21.67 | |
Webster Financial Corporation (WBS) | 0.0 | $29k | 552.00 | 52.54 | |
Advanced Energy Industries (AEIS) | 0.0 | $44k | 687.00 | 64.05 | |
Brunswick Corporation (BC) | 0.0 | $50k | 800.00 | 62.50 | |
Clean Energy Fuels (CLNE) | 0.0 | $21k | 8.3k | 2.53 | |
CTS Corporation (CTS) | 0.0 | $2.0k | 100.00 | 20.00 | |
ESCO Technologies (ESE) | 0.0 | $13k | 223.00 | 58.30 | |
Ferro Corporation | 0.0 | $13k | 703.00 | 18.49 | |
Kadant (KAI) | 0.0 | $18k | 239.00 | 75.31 | |
KapStone Paper and Packaging | 0.0 | $16k | 795.00 | 20.13 | |
Kindred Healthcare | 0.0 | $15k | 1.3k | 11.45 | |
Orion Marine (ORN) | 0.0 | $6.0k | 800.00 | 7.50 | |
Rudolph Technologies | 0.0 | $39k | 1.7k | 22.87 | |
Saia (SAIA) | 0.0 | $16k | 316.00 | 50.63 | |
Sonic Automotive (SAH) | 0.0 | $23k | 1.2k | 19.51 | |
Triple-S Management | 0.0 | $999.680000 | 71.00 | 14.08 | |
Alaska Air (ALK) | 0.0 | $45k | 500.00 | 90.00 | |
American Equity Investment Life Holding (AEL) | 0.0 | $29k | 1.1k | 25.96 | |
AngioDynamics (ANGO) | 0.0 | $1.0k | 91.00 | 10.99 | |
Ares Capital Corporation (ARCC) | 0.0 | $13k | 808.00 | 16.09 | |
Community Health Systems (CYH) | 0.0 | $11k | 1.1k | 9.78 | |
Perry Ellis International | 0.0 | $3.0k | 135.00 | 22.22 | |
EnerSys (ENS) | 0.0 | $10k | 134.00 | 74.63 | |
Evercore Partners (EVR) | 0.0 | $46k | 659.00 | 69.80 | |
Gibraltar Industries (ROCK) | 0.0 | $21k | 592.00 | 35.47 | |
Haverty Furniture Companies (HVT) | 0.0 | $12k | 488.00 | 24.59 | |
International Bancshares Corporation (IBOC) | 0.0 | $14k | 393.00 | 35.62 | |
iShares MSCI EMU Index (EZU) | 0.0 | $28k | 700.00 | 40.00 | |
Macquarie Infrastructure Company | 0.0 | $8.0k | 100.00 | 80.00 | |
ManTech International Corporation | 0.0 | $13k | 319.00 | 40.75 | |
Medifast (MED) | 0.0 | $3.0k | 70.00 | 42.86 | |
Methode Electronics (MEI) | 0.0 | $39k | 944.00 | 41.31 | |
Neenah Paper | 0.0 | $20k | 243.00 | 82.30 | |
Perficient (PRFT) | 0.0 | $5.0k | 266.00 | 18.80 | |
PolyOne Corporation | 0.0 | $68k | 1.8k | 38.86 | |
Atlas Air Worldwide Holdings | 0.0 | $12k | 233.00 | 51.50 | |
Air Transport Services (ATSG) | 0.0 | $3.0k | 129.00 | 23.26 | |
BHP Billiton (BHP) | 0.0 | $45k | 1.3k | 36.00 | |
Commerce Bancshares (CBSH) | 0.0 | $64k | 1.1k | 56.94 | |
Chemed Corp Com Stk (CHE) | 0.0 | $10k | 47.00 | 212.77 | |
Chipotle Mexican Grill (CMG) | 0.0 | $25k | 60.00 | 416.67 | |
Carrizo Oil & Gas | 0.0 | $8.0k | 445.00 | 17.98 | |
NTT DoCoMo | 0.0 | $1.0k | 60.00 | 16.67 | |
Digi International (DGII) | 0.0 | $2.0k | 160.00 | 12.50 | |
Delek US Holdings | 0.0 | $4.0k | 166.00 | 24.10 | |
El Paso Electric Company | 0.0 | $43k | 825.00 | 52.12 | |
Finisar Corporation | 0.0 | $4.0k | 152.00 | 26.32 | |
Intuit (INTU) | 0.0 | $17k | 125.00 | 136.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $32k | 218.00 | 146.79 | |
Innophos Holdings | 0.0 | $20k | 465.00 | 43.01 | |
IXYS Corporation | 0.0 | $4.0k | 253.00 | 15.81 | |
Koppers Holdings (KOP) | 0.0 | $19k | 523.00 | 36.33 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $65k | 340.00 | 191.18 | |
Navigators | 0.0 | $14k | 260.00 | 53.85 | |
Nci | 0.0 | $13k | 593.00 | 21.92 | |
Northern Oil & Gas | 0.0 | $996.400000 | 1.1k | 0.94 | |
EnPro Industries (NPO) | 0.0 | $2.0k | 30.00 | 66.67 | |
Oge Energy Corp (OGE) | 0.0 | $16k | 455.00 | 35.16 | |
Pegasystems (PEGA) | 0.0 | $22k | 381.00 | 57.74 | |
Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 45.00 | 66.67 | |
Royal Gold (RGLD) | 0.0 | $117k | 1.5k | 78.00 | |
Rogers Corporation (ROG) | 0.0 | $18k | 169.00 | 106.51 | |
SCANA Corporation | 0.0 | $30k | 446.00 | 67.26 | |
Semtech Corporation (SMTC) | 0.0 | $42k | 1.2k | 36.08 | |
SPX Corporation | 0.0 | $29k | 1.1k | 25.35 | |
Superior Industries International (SUP) | 0.0 | $3.0k | 135.00 | 22.22 | |
Tata Motors | 0.0 | $62k | 1.9k | 32.80 | |
Cimarex Energy | 0.0 | $29k | 306.00 | 94.77 | |
Abb (ABBNY) | 0.0 | $4.0k | 170.00 | 23.53 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $24k | 402.00 | 59.70 | |
AK Steel Holding Corporation | 0.0 | $15k | 2.2k | 6.73 | |
Anworth Mortgage Asset Corporation | 0.0 | $998.970000 | 213.00 | 4.69 | |
British American Tobac (BTI) | 0.0 | $64k | 934.00 | 68.52 | |
Chicago Bridge & Iron Company | 0.0 | $14k | 685.00 | 20.44 | |
Capstead Mortgage Corporation | 0.0 | $22k | 2.1k | 10.30 | |
Capella Education Company | 0.0 | $13k | 147.00 | 88.44 | |
Flowserve Corporation (FLS) | 0.0 | $45k | 975.00 | 46.15 | |
F.N.B. Corporation (FNB) | 0.0 | $26k | 1.8k | 14.31 | |
HMS Holdings | 0.0 | $20k | 1.1k | 18.89 | |
Hexcel Corporation (HXL) | 0.0 | $9.0k | 175.00 | 51.43 | |
NuVasive | 0.0 | $11k | 137.00 | 80.29 | |
Progenics Pharmaceuticals | 0.0 | $998.970000 | 213.00 | 4.69 | |
Silver Standard Res | 0.0 | $39k | 4.0k | 9.75 | |
United Therapeutics Corporation (UTHR) | 0.0 | $43k | 331.00 | 129.91 | |
VASCO Data Security International | 0.0 | $3.0k | 200.00 | 15.00 | |
Westmoreland Coal Company | 0.0 | $2.0k | 410.00 | 4.88 | |
Agree Realty Corporation (ADC) | 0.0 | $34k | 748.00 | 45.45 | |
Aar (AIR) | 0.0 | $12k | 349.00 | 34.38 | |
Alamo (ALG) | 0.0 | $5.0k | 55.00 | 90.91 | |
Access National Corporation | 0.0 | $35k | 1.3k | 26.42 | |
BankFinancial Corporation (BFIN) | 0.0 | $10k | 700.00 | 14.29 | |
Bk Nova Cad (BNS) | 0.0 | $54k | 900.00 | 60.00 | |
Bob Evans Farms | 0.0 | $66k | 915.00 | 72.13 | |
BT | 0.0 | $78k | 4.0k | 19.50 | |
Cambrex Corporation | 0.0 | $45k | 756.00 | 59.52 | |
Chemical Financial Corporation | 0.0 | $14k | 284.00 | 49.30 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.0k | 80.00 | 112.50 | |
CorVel Corporation (CRVL) | 0.0 | $10k | 212.00 | 47.17 | |
Cutera (CUTR) | 0.0 | $8.0k | 291.00 | 27.49 | |
Ennis (EBF) | 0.0 | $9.0k | 459.00 | 19.61 | |
EastGroup Properties (EGP) | 0.0 | $25k | 300.00 | 83.33 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $27k | 564.00 | 47.87 | |
Forrester Research (FORR) | 0.0 | $3.0k | 64.00 | 46.88 | |
Geron Corporation (GERN) | 0.0 | $2.0k | 885.00 | 2.26 | |
ICF International (ICFI) | 0.0 | $12k | 262.00 | 45.80 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $10k | 60.00 | 166.67 | |
Inter Parfums (IPAR) | 0.0 | $13k | 361.00 | 36.01 | |
Kforce (KFRC) | 0.0 | $3.0k | 170.00 | 17.65 | |
LHC | 0.0 | $14k | 204.00 | 68.63 | |
Liquidity Services (LQDT) | 0.0 | $3.0k | 445.00 | 6.74 | |
Marcus Corporation (MCS) | 0.0 | $9.0k | 285.00 | 31.58 | |
Merit Medical Systems (MMSI) | 0.0 | $7.0k | 190.00 | 36.84 | |
Movado (MOV) | 0.0 | $12k | 488.00 | 24.59 | |
Matrix Service Company (MTRX) | 0.0 | $2.0k | 245.00 | 8.16 | |
Natural Gas Services (NGS) | 0.0 | $4.0k | 171.00 | 23.39 | |
Ormat Technologies (ORA) | 0.0 | $6.0k | 110.00 | 54.55 | |
Peoples Ban (PEBO) | 0.0 | $8.0k | 252.00 | 31.75 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $2.0k | 660.00 | 3.03 | |
Rockwell Automation (ROK) | 0.0 | $116k | 719.00 | 161.34 | |
SJW (SJW) | 0.0 | $6.0k | 124.00 | 48.39 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $28k | 313.00 | 89.46 | |
Standex Int'l (SXI) | 0.0 | $19k | 204.00 | 93.14 | |
WD-40 Company (WDFC) | 0.0 | $33k | 300.00 | 110.00 | |
Anixter International | 0.0 | $21k | 263.00 | 79.85 | |
Natus Medical | 0.0 | $3.0k | 80.00 | 37.50 | |
Citi Trends (CTRN) | 0.0 | $25k | 1.2k | 21.06 | |
Hackett (HCKT) | 0.0 | $18k | 1.2k | 15.24 | |
Lydall | 0.0 | $22k | 424.00 | 51.89 | |
OceanFirst Financial (OCFC) | 0.0 | $6.0k | 228.00 | 26.32 | |
Providence Service Corporation | 0.0 | $29k | 572.00 | 50.70 | |
Shore Bancshares (SHBI) | 0.0 | $7.0k | 439.00 | 15.95 | |
Abraxas Petroleum | 0.0 | $2.0k | 1.4k | 1.44 | |
Casella Waste Systems (CWST) | 0.0 | $9.0k | 557.00 | 16.16 | |
Golar Lng (GLNG) | 0.0 | $6.0k | 268.00 | 22.39 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $3.0k | 305.00 | 9.84 | |
Potlatch Corporation (PCH) | 0.0 | $47k | 1.0k | 46.17 | |
Sunstone Hotel Investors (SHO) | 0.0 | $12k | 741.00 | 16.19 | |
Cavco Industries (CVCO) | 0.0 | $3.0k | 25.00 | 120.00 | |
KMG Chemicals | 0.0 | $7.0k | 145.00 | 48.28 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $12k | 1.2k | 9.96 | |
Ruth's Hospitality | 0.0 | $14k | 642.00 | 21.81 | |
Superior Energy Services | 0.0 | $12k | 1.2k | 10.39 | |
Axt (AXTI) | 0.0 | $2.0k | 317.00 | 6.31 | |
Carriage Services (CSV) | 0.0 | $7.0k | 250.00 | 28.00 | |
Federal Realty Inv. Trust | 0.0 | $39k | 311.00 | 125.40 | |
Enterprise Financial Services (EFSC) | 0.0 | $2.0k | 46.00 | 43.48 | |
Nanometrics Incorporated | 0.0 | $1.0k | 47.00 | 21.28 | |
United Community Financial | 0.0 | $10k | 1.2k | 8.52 | |
WSFS Financial Corporation (WSFS) | 0.0 | $20k | 433.00 | 46.19 | |
Accuray Incorporated (ARAY) | 0.0 | $2.0k | 413.00 | 4.84 | |
Ballantyne Strong | 0.0 | $2.0k | 275.00 | 7.27 | |
Central Garden & Pet (CENTA) | 0.0 | $20k | 654.00 | 30.58 | |
Eastern Company (EML) | 0.0 | $6.0k | 190.00 | 31.58 | |
Eldorado Gold Corp | 0.0 | $13k | 5.0k | 2.60 | |
Endeavour Silver Corp (EXK) | 0.0 | $38k | 13k | 3.04 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $53k | 1.6k | 34.04 | |
K12 | 0.0 | $3.0k | 160.00 | 18.75 | |
Myr (MYRG) | 0.0 | $5.0k | 153.00 | 32.68 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $5.0k | 125.00 | 40.00 | |
1-800-flowers (FLWS) | 0.0 | $34k | 3.5k | 9.68 | |
Oppenheimer Holdings (OPY) | 0.0 | $5.0k | 326.00 | 15.34 | |
TESSCO Technologies | 0.0 | $3.0k | 247.00 | 12.15 | |
TeleNav | 0.0 | $2.0k | 190.00 | 10.53 | |
U.S. Auto Parts Network | 0.0 | $998.760000 | 406.00 | 2.46 | |
Validus Holdings | 0.0 | $24k | 457.00 | 52.52 | |
Heritage Financial Corporation (HFWA) | 0.0 | $105k | 4.0k | 26.57 | |
Core Molding Technologies (CMT) | 0.0 | $4.0k | 202.00 | 19.80 | |
Cu (CULP) | 0.0 | $7.0k | 209.00 | 33.49 | |
Nicholas Financial (NICK) | 0.0 | $2.0k | 230.00 | 8.70 | |
Manulife Finl Corp (MFC) | 0.0 | $55k | 2.9k | 18.89 | |
Virtus Investment Partners (VRTS) | 0.0 | $5.0k | 41.00 | 121.95 | |
Boston Properties (BXP) | 0.0 | $56k | 455.00 | 123.08 | |
American Water Works (AWK) | 0.0 | $16k | 200.00 | 80.00 | |
CBL & Associates Properties | 0.0 | $30k | 3.5k | 8.51 | |
First Financial Northwest (FFNW) | 0.0 | $2.0k | 115.00 | 17.39 | |
Kimco Realty Corporation (KIM) | 0.0 | $94k | 5.1k | 18.43 | |
Masimo Corporation (MASI) | 0.0 | $33k | 360.00 | 91.67 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $14k | 126.00 | 111.11 | |
Weingarten Realty Investors | 0.0 | $4.0k | 141.00 | 28.37 | |
Dollar General (DG) | 0.0 | $8.0k | 105.00 | 76.19 | |
Alpine Global Premier Properties Fund | 0.0 | $5.0k | 743.00 | 6.73 | |
Spectrum Pharmaceuticals | 0.0 | $4.0k | 516.00 | 7.75 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $46k | 577.00 | 79.72 | |
RCM Technologies (RCMT) | 0.0 | $2.0k | 373.00 | 5.36 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $92k | 860.00 | 106.98 | |
Kewaunee Scientific Corporation (KEQU) | 0.0 | $2.0k | 70.00 | 28.57 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $5.0k | 560.00 | 8.93 | |
LogMeIn | 0.0 | $17k | 161.00 | 105.59 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 100.00 | 110.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $18k | 147.00 | 122.45 | |
Hudson Pacific Properties (HPP) | 0.0 | $34k | 987.00 | 34.45 | |
RealPage | 0.0 | $21k | 589.00 | 35.65 | |
PowerShares Water Resources | 0.0 | $40k | 1.5k | 26.67 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $14k | 388.00 | 36.08 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $60k | 2.4k | 24.86 | |
ARI Network Services | 0.0 | $3.0k | 371.00 | 8.09 | |
Century Casinos (CNTY) | 0.0 | $3.0k | 417.00 | 7.19 | |
Riverview Ban (RVSB) | 0.0 | $20k | 3.0k | 6.67 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $82k | 1.8k | 44.57 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $8.0k | 469.00 | 17.06 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $0 | 28.00 | 0.00 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $2.0k | 143.00 | 13.99 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $18k | 1.4k | 13.25 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $10k | 434.00 | 23.04 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $7.0k | 326.00 | 21.47 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $2.0k | 123.00 | 16.26 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $3.0k | 287.00 | 10.45 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $56k | 590.00 | 94.92 | |
Industries N shs - a - (LYB) | 0.0 | $13k | 154.00 | 84.42 | |
GlobalSCAPE | 0.0 | $2.0k | 292.00 | 6.85 | |
LMP Capital and Income Fund (SCD) | 0.0 | $2.0k | 106.00 | 18.87 | |
Lifetime Brands (LCUT) | 0.0 | $2.0k | 118.00 | 16.95 | |
Unifi (UFI) | 0.0 | $2.0k | 50.00 | 40.00 | |
Argan (AGX) | 0.0 | $13k | 222.00 | 58.56 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $10k | 265.00 | 37.74 | |
BioSpecifics Technologies | 0.0 | $3.0k | 66.00 | 45.45 | |
Cumberland Pharmaceuticals (CPIX) | 0.0 | $2.0k | 230.00 | 8.70 | |
Destination Maternity Corporation | 0.0 | $3.0k | 1.0k | 2.96 | |
Safeguard Scientifics | 0.0 | $999.990000 | 123.00 | 8.13 | |
Tower International | 0.0 | $6.0k | 275.00 | 21.82 | |
Univest Corp. of PA (UVSP) | 0.0 | $14k | 483.00 | 28.99 | |
Winmark Corporation (WINA) | 0.0 | $5.0k | 38.00 | 131.58 | |
Costamare (CMRE) | 0.0 | $51k | 7.0k | 7.29 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $141k | 1.4k | 102.55 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $21k | 200.00 | 105.00 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $16k | 590.00 | 27.12 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $19k | 1.2k | 15.82 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $4.0k | 351.00 | 11.40 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $41k | 3.7k | 11.10 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $21k | 147.00 | 142.86 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $143k | 1.0k | 140.61 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $0 | 38.00 | 0.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $48k | 420.00 | 114.29 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $23k | 594.00 | 38.72 | |
iShares Russell Microcap Index (IWC) | 0.0 | $138k | 1.6k | 88.80 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $144k | 3.9k | 36.90 | |
Vanguard Health Care ETF (VHT) | 0.0 | $77k | 523.00 | 147.23 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $134k | 1.2k | 109.03 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $999.960000 | 39.00 | 25.64 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $3.0k | 228.00 | 13.16 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $0 | 15.00 | 0.00 | |
First Majestic Silver Corp (AG) | 0.0 | $60k | 7.2k | 8.33 | |
QCR Holdings (QCRH) | 0.0 | $8.0k | 167.00 | 47.90 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $141k | 2.8k | 49.70 | |
Vanguard Utilities ETF (VPU) | 0.0 | $126k | 1.1k | 114.55 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.0k | 130.00 | 15.38 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $5.0k | 508.00 | 9.84 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $10k | 1.0k | 9.76 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $7.0k | 671.00 | 10.43 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $0 | 27.00 | 0.00 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $72k | 509.00 | 141.45 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $3.0k | 323.00 | 9.29 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $12k | 780.00 | 15.38 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $3.0k | 517.00 | 5.80 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $17k | 1.9k | 8.86 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $9.0k | 1.5k | 5.98 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $5.0k | 322.00 | 15.53 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $1.0k | 132.00 | 7.58 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $5.0k | 394.00 | 12.69 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $55k | 485.00 | 113.40 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $19k | 1.4k | 13.75 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $11k | 769.00 | 14.30 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $8.0k | 506.00 | 15.81 | |
Nuveen Tax-Advantaged Dividend Growth | 0.0 | $1.0k | 81.00 | 12.35 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $999.600000 | 84.00 | 11.90 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $3.0k | 432.00 | 6.94 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $5.0k | 431.00 | 11.60 | |
Rydex S&P Equal Weight Technology | 0.0 | $20k | 158.00 | 126.58 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $31k | 1.0k | 30.66 | |
Vanguard Energy ETF (VDE) | 0.0 | $13k | 145.00 | 89.66 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $7.0k | 1.1k | 6.26 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $4.0k | 316.00 | 12.66 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $2.0k | 191.00 | 10.47 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $0 | 23.00 | 0.00 | |
Nuveen Tax-Advantaged Total Return Strat | 0.0 | $0 | 23.00 | 0.00 | |
Heritage Commerce (HTBK) | 0.0 | $9.0k | 687.00 | 13.10 | |
Tandy Leather Factory (TLF) | 0.0 | $2.0k | 183.00 | 10.93 | |
RigNet | 0.0 | $3.0k | 160.00 | 18.75 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $11k | 120.00 | 91.67 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $30k | 2.0k | 14.65 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $89k | 5.9k | 15.03 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $3.0k | 113.00 | 26.55 | |
PowerShares Cleantech Portfolio | 0.0 | $25k | 650.00 | 38.46 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $98k | 1.7k | 58.65 | |
First Tr High Income L/s (FSD) | 0.0 | $0 | 17.00 | 0.00 | |
iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $22k | 350.00 | 62.86 | |
Blackrock California Municipal 2018 Term | 0.0 | $24k | 1.6k | 14.83 | |
Independent Bank Corporation (IBCP) | 0.0 | $5.0k | 210.00 | 23.81 | |
Heska Corporation | 0.0 | $2.0k | 16.00 | 125.00 | |
SunLink Health Systems (SSY) | 0.0 | $100k | 60k | 1.66 | |
Auburn National Bancorporation (AUBN) | 0.0 | $2.0k | 64.00 | 31.25 | |
Central Valley Community Ban | 0.0 | $19k | 864.00 | 21.99 | |
Hawaiian Telcom Holdco | 0.0 | $2.0k | 79.00 | 25.32 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $999.600000 | 98.00 | 10.20 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $22k | 202.00 | 108.91 | |
Northeast Bancorp | 0.0 | $2.0k | 110.00 | 18.18 | |
Cooper Standard Holdings (CPS) | 0.0 | $6.0k | 60.00 | 100.00 | |
American Intl Group | 0.0 | $0 | 14.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $48k | 257.00 | 186.77 | |
Atlantic Coast Financial Cor | 0.0 | $3.0k | 361.00 | 8.31 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $17k | 534.00 | 31.84 | |
American Assets Trust Inc reit (AAT) | 0.0 | $12k | 293.00 | 40.96 | |
Great Panther Silver | 0.0 | $58k | 45k | 1.29 | |
Hca Holdings (HCA) | 0.0 | $34k | 387.00 | 87.86 | |
Cornerstone Ondemand | 0.0 | $4.0k | 119.00 | 33.61 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $999.920000 | 58.00 | 17.24 | |
Fortuna Silver Mines (FSM) | 0.0 | $49k | 10k | 4.90 | |
Fortis (FTS) | 0.0 | $12k | 340.00 | 35.29 | |
Avenue Income Cr Strat | 0.0 | $1.0k | 51.00 | 19.61 | |
Air Lease Corp (AL) | 0.0 | $28k | 740.00 | 37.84 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $35k | 1.3k | 27.62 | |
Xo Group | 0.0 | $6.0k | 341.00 | 17.60 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $30k | 662.00 | 45.32 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $3.0k | 332.00 | 9.04 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $0 | 59.00 | 0.00 | |
Radiant Logistics (RLGT) | 0.0 | $8.0k | 1.4k | 5.62 | |
Ralph Lauren Corp (RL) | 0.0 | $18k | 250.00 | 72.00 | |
Francescas Hldgs Corp | 0.0 | $2.0k | 192.00 | 10.42 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $29k | 284.00 | 102.11 | |
Suncoke Energy (SXC) | 0.0 | $5.0k | 475.00 | 10.53 | |
Duff & Phelps Global (DPG) | 0.0 | $999.900000 | 90.00 | 11.11 | |
Voxx International Corporation (VOXX) | 0.0 | $5.0k | 574.00 | 8.71 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $5.0k | 450.00 | 11.11 | |
Acadia Healthcare (ACHC) | 0.0 | $45k | 898.00 | 50.16 | |
Clovis Oncology | 0.0 | $47k | 501.00 | 93.81 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $24k | 3.3k | 7.25 | |
Synergy Pharmaceuticals | 0.0 | $20k | 4.5k | 4.48 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $141k | 3.1k | 45.09 | |
Ishares Tr usa min vo (USMV) | 0.0 | $59k | 1.2k | 49.17 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $1.0k | 44.00 | 22.73 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $18k | 265.00 | 67.92 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $32k | 1.1k | 28.32 | |
Emcore Corp (EMKR) | 0.0 | $4.0k | 400.00 | 10.00 | |
Bazaarvoice | 0.0 | $4.0k | 781.00 | 5.12 | |
Regional Management (RM) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Epam Systems (EPAM) | 0.0 | $3.0k | 35.00 | 85.71 | |
Ishares Trust Barclays (CMBS) | 0.0 | $149k | 2.9k | 51.47 | |
Interface (TILE) | 0.0 | $59k | 3.0k | 19.77 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $33k | 762.00 | 43.31 | |
Ares Coml Real Estate (ACRE) | 0.0 | $10k | 750.00 | 13.33 | |
Pioneer Energy Services | 0.0 | $8.0k | 4.1k | 1.97 | |
Eqt Midstream Partners | 0.0 | $7.0k | 100.00 | 70.00 | |
Customers Ban (CUBI) | 0.0 | $3.0k | 106.00 | 28.30 | |
Nuveen Preferred And equity (JPI) | 0.0 | $0 | 15.00 | 0.00 | |
Bloomin Brands (BLMN) | 0.0 | $25k | 1.2k | 21.59 | |
Del Friscos Restaurant | 0.0 | $10k | 603.00 | 16.58 | |
Wp Carey (WPC) | 0.0 | $33k | 500.00 | 66.00 | |
Palo Alto Networks (PANW) | 0.0 | $7.0k | 50.00 | 140.00 | |
Sandstorm Gold (SAND) | 0.0 | $77k | 20k | 3.85 | |
Fs Ban (FSBW) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Beazer Homes Usa (BZH) | 0.0 | $3.0k | 212.00 | 14.15 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $18k | 281.00 | 64.06 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $5.0k | 201.00 | 24.88 | |
Qualys (QLYS) | 0.0 | $11k | 266.00 | 41.35 | |
Dynegy | 0.0 | $53k | 6.4k | 8.23 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $6.0k | 200.00 | 30.00 | |
Epr Properties (EPR) | 0.0 | $7.0k | 97.00 | 72.16 | |
Ambarella (AMBA) | 0.0 | $3.0k | 64.00 | 46.88 | |
Workday Inc cl a (WDAY) | 0.0 | $4.0k | 45.00 | 88.89 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $101k | 100k | 1.01 | |
Blackstone Gso Strategic (BGB) | 0.0 | $3.0k | 188.00 | 15.96 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $8.0k | 605.00 | 13.22 | |
Icon (ICLR) | 0.0 | $41k | 418.00 | 98.09 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $1.0k | 36.00 | 27.78 | |
Ares Dynamic Cr Allocation (ARDC) | 0.0 | $3.0k | 195.00 | 15.38 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $2.0k | 107.00 | 18.69 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $15k | 280.00 | 53.57 | |
Apollo Tactical Income Fd In (AIF) | 0.0 | $3.0k | 189.00 | 15.87 | |
Ofg Ban (OFG) | 0.0 | $6.0k | 597.00 | 10.05 | |
Tetraphase Pharmaceuticals | 0.0 | $5.0k | 760.00 | 6.58 | |
Mallinckrodt Pub | 0.0 | $3.0k | 66.00 | 45.45 | |
Taylor Morrison Hom (TMHC) | 0.0 | $49k | 2.0k | 24.08 | |
Fox News | 0.0 | $51k | 1.8k | 27.79 | |
Hemisphere Media | 0.0 | $14k | 1.2k | 11.93 | |
Global Brass & Coppr Hldgs I | 0.0 | $4.0k | 138.00 | 28.99 | |
National Resh Corp cl a (NRC) | 0.0 | $3.0k | 103.00 | 29.13 | |
Ovascience | 0.0 | $6.0k | 4.2k | 1.44 | |
Nanostring Technologies (NSTGQ) | 0.0 | $5.0k | 311.00 | 16.08 | |
Dreyfus Mun Bd Infrastructure | 0.0 | $999.780000 | 57.00 | 17.54 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $1.0k | 23.00 | 43.48 | |
Control4 | 0.0 | $2.0k | 80.00 | 25.00 | |
Independence Realty Trust In (IRT) | 0.0 | $29k | 2.9k | 10.00 | |
Applied Optoelectronics (AAOI) | 0.0 | $3.0k | 48.00 | 62.50 | |
Sterling Bancorp | 0.0 | $33k | 1.4k | 23.31 | |
Kkr Income Opportunities (KIO) | 0.0 | $1.0k | 37.00 | 27.03 | |
Five Prime Therapeutics | 0.0 | $13k | 448.00 | 29.02 | |
Pattern Energy | 0.0 | $16k | 686.00 | 23.32 | |
Noble Corp Plc equity | 0.0 | $18k | 5.1k | 3.55 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $19k | 770.00 | 24.68 | |
Potbelly (PBPB) | 0.0 | $3.0k | 250.00 | 12.00 | |
Ashford Hospitality Prime In | 0.0 | $999.700000 | 130.00 | 7.69 | |
Essent (ESNT) | 0.0 | $62k | 1.7k | 36.86 | |
Cherry Hill Mort (CHMI) | 0.0 | $22k | 1.2k | 18.79 | |
Sp Plus (SP) | 0.0 | $5.0k | 160.00 | 31.25 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $2.0k | 177.00 | 11.30 | |
Macrogenics (MGNX) | 0.0 | $2.0k | 103.00 | 19.42 | |
Aerie Pharmaceuticals | 0.0 | $20k | 386.00 | 51.81 | |
Alpine Total Dyn Fd New cefs | 0.0 | $13k | 1.5k | 8.71 | |
Veracyte (VCYT) | 0.0 | $9.0k | 1.1k | 8.46 | |
Kindred Biosciences | 0.0 | $3.0k | 350.00 | 8.57 | |
Flexshares Tr (NFRA) | 0.0 | $98k | 2.1k | 47.07 | |
Xencor (XNCR) | 0.0 | $16k | 776.00 | 20.62 | |
A10 Networks (ATEN) | 0.0 | $4.0k | 442.00 | 9.05 | |
Versartis | 0.0 | $10k | 596.00 | 16.78 | |
Care | 0.0 | $5.0k | 361.00 | 13.85 | |
Amber Road | 0.0 | $2.0k | 273.00 | 7.33 | |
Concert Pharmaceuticals I equity | 0.0 | $6.0k | 420.00 | 14.29 | |
Continental Bldg Prods | 0.0 | $27k | 1.2k | 23.38 | |
Intra Cellular Therapies (ITCI) | 0.0 | $12k | 975.00 | 12.31 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $8.0k | 1.1k | 7.21 | |
Applied Genetic Technol Corp C | 0.0 | $2.0k | 360.00 | 5.56 | |
Pentair cs (PNR) | 0.0 | $28k | 422.00 | 66.35 | |
Spartannash (SPTN) | 0.0 | $4.0k | 159.00 | 25.16 | |
La Quinta Holdings | 0.0 | $14k | 914.00 | 15.32 | |
Parsley Energy Inc-class A | 0.0 | $6.0k | 217.00 | 27.65 | |
Geo Group Inc/the reit (GEO) | 0.0 | $22k | 733.00 | 30.01 | |
Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Rubicon Proj | 0.0 | $13k | 2.6k | 5.08 | |
Kite Pharma | 0.0 | $18k | 177.00 | 101.69 | |
Zafgen | 0.0 | $3.0k | 797.00 | 3.76 | |
Five9 (FIVN) | 0.0 | $7.0k | 308.00 | 22.73 | |
Eclipse Resources | 0.0 | $4.0k | 1.3k | 3.07 | |
Osisko Gold Royalties (OR) | 0.0 | $61k | 5.0k | 12.20 | |
Trinseo S A | 0.0 | $13k | 185.00 | 70.27 | |
Investar Holding (ISTR) | 0.0 | $1.0k | 49.00 | 20.41 | |
Workday Inc conv | 0.0 | $96k | 78k | 1.23 | |
Vectrus (VVX) | 0.0 | $19k | 596.00 | 31.88 | |
Citizens Financial (CFG) | 0.0 | $12k | 325.00 | 36.92 | |
Diversified Real Asset Inc F | 0.0 | $2.0k | 87.00 | 22.99 | |
Fcb Financial Holdings-cl A | 0.0 | $3.0k | 65.00 | 46.15 | |
Immune Design | 0.0 | $3.0k | 271.00 | 11.07 | |
Intersect Ent | 0.0 | $2.0k | 89.00 | 22.47 | |
Pfenex | 0.0 | $3.0k | 632.00 | 4.75 | |
Keysight Technologies (KEYS) | 0.0 | $68k | 1.8k | 38.75 | |
Hubspot (HUBS) | 0.0 | $21k | 316.00 | 66.46 | |
Kimball Electronics (KE) | 0.0 | $3.0k | 158.00 | 18.99 | |
Nuveen Global High (JGH) | 0.0 | $3.0k | 186.00 | 16.13 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $2.0k | 134.00 | 14.93 | |
Fibrogen (FGEN) | 0.0 | $31k | 950.00 | 32.63 | |
Triumph Ban (TFIN) | 0.0 | $8.0k | 326.00 | 24.54 | |
Bellicum Pharma | 0.0 | $2.0k | 150.00 | 13.33 | |
Om Asset Management | 0.0 | $12k | 805.00 | 14.91 | |
Inc Resh Hldgs Inc cl a | 0.0 | $19k | 323.00 | 58.82 | |
Dermira | 0.0 | $11k | 366.00 | 30.05 | |
Neff Corp-class A | 0.0 | $5.0k | 278.00 | 17.99 | |
Yahoo Inc note 12/0 | 0.0 | $103k | 91k | 1.13 | |
Mylan Nv | 0.0 | $19k | 485.00 | 39.18 | |
Infrareit | 0.0 | $16k | 855.00 | 18.71 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $3.0k | 130.00 | 23.08 | |
Windstream Holdings | 0.0 | $28k | 7.2k | 3.92 | |
Dhi (DHX) | 0.0 | $2.0k | 600.00 | 3.33 | |
Aerojet Rocketdy | 0.0 | $10k | 460.00 | 21.74 | |
Euronav Sa (EURN) | 0.0 | $51k | 6.4k | 7.97 | |
Gannett | 0.0 | $2.0k | 250.00 | 8.00 | |
Caleres (CAL) | 0.0 | $35k | 1.3k | 27.69 | |
Tegna (TGNA) | 0.0 | $7.0k | 500.00 | 14.00 | |
Topbuild (BLD) | 0.0 | $10k | 186.00 | 53.76 | |
Allianzgi Divers Inc & Cnv F | 0.0 | $2.0k | 110.00 | 18.18 | |
Sunpower Corp conv | 0.0 | $75k | 100k | 0.75 | |
Blueprint Medicines (BPMC) | 0.0 | $4.0k | 85.00 | 47.06 | |
Axovant Sciences | 0.0 | $23k | 1.0k | 22.91 | |
Seaspine Holdings | 0.0 | $2.0k | 153.00 | 13.07 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $14k | 463.00 | 30.24 | |
Mcbc Holdings | 0.0 | $6.0k | 296.00 | 20.27 | |
Natera (NTRA) | 0.0 | $9.0k | 847.00 | 10.63 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $12k | 520.00 | 23.08 | |
Conifer Holdings (CNFR) | 0.0 | $1.0k | 174.00 | 5.75 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $16k | 810.00 | 19.75 | |
Quotient Technology | 0.0 | $10k | 891.00 | 11.22 | |
Archrock (AROC) | 0.0 | $18k | 1.6k | 11.32 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $55k | 4.5k | 12.21 | |
Exterran | 0.0 | $8.0k | 315.00 | 25.40 | |
Ferrari Nv Ord (RACE) | 0.0 | $86k | 1.0k | 86.00 | |
Colony Starwood Homes | 0.0 | $13k | 370.00 | 35.14 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $131k | 4.1k | 32.12 | |
Oncocyte | 0.0 | $2.0k | 376.00 | 5.32 | |
Broad | 0.0 | $70k | 301.00 | 233.77 | |
Tailored Brands | 0.0 | $13k | 1.2k | 10.82 | |
Gcp Applied Technologies | 0.0 | $46k | 1.5k | 30.77 | |
Under Armour Inc Cl C (UA) | 0.0 | $61k | 3.0k | 20.19 | |
Proteostasis Therapeutics In | 0.0 | $2.0k | 526.00 | 3.80 | |
Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $62k | 1.1k | 59.05 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $15k | 500.00 | 30.00 | |
Itt (ITT) | 0.0 | $8.0k | 200.00 | 40.00 | |
Ingevity (NGVT) | 0.0 | $4.0k | 67.00 | 59.70 | |
Gms (GMS) | 0.0 | $3.0k | 105.00 | 28.57 | |
Dynegy Inc unit 07/01/20191 | 0.0 | $87k | 1.4k | 61.27 | |
Atkore Intl (ATKR) | 0.0 | $3.0k | 115.00 | 26.09 | |
Dell Technologies Inc Class V equity | 0.0 | $6.0k | 101.00 | 59.41 | |
Tivo Corp | 0.0 | $20k | 1.1k | 18.89 | |
Advansix (ASIX) | 0.0 | $2.0k | 76.00 | 26.32 | |
Airgain (AIRG) | 0.0 | $999.600000 | 105.00 | 9.52 | |
Donnelley R R & Sons Co when issued | 0.0 | $10k | 775.00 | 12.90 | |
Cincinnati Bell | 0.0 | $22k | 1.1k | 19.52 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $13k | 370.00 | 35.14 | |
Mtge Invt Corp Com reit | 0.0 | $18k | 933.00 | 19.29 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.0k | 65.00 | 30.77 | |
Alcoa (AA) | 0.0 | $6.0k | 186.00 | 32.26 | |
Arconic | 0.0 | $13k | 558.00 | 23.30 | |
Ishares Msci Japan (EWJ) | 0.0 | $19k | 356.00 | 53.37 | |
Quality Care Properties | 0.0 | $16k | 862.00 | 18.56 | |
Lamb Weston Hldgs (LW) | 0.0 | $19k | 433.00 | 43.88 | |
L3 Technologies | 0.0 | $57k | 341.00 | 167.16 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 13.00 | 0.00 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $0 | 13.00 | 0.00 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $3.0k | 111.00 | 27.03 | |
Blackrock Debt Strat (DSU) | 0.0 | $3.0k | 244.00 | 12.30 | |
Conduent Incorporate (CNDT) | 0.0 | $16k | 1.0k | 15.66 | |
Obalon Therapeutics | 0.0 | $2.0k | 174.00 | 11.49 | |
Camping World Hldgs (CWH) | 0.0 | $40k | 1.3k | 31.10 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $10k | 510.00 | 19.61 | |
Tivity Health | 0.0 | $23k | 588.00 | 39.12 | |
Blackline (BL) | 0.0 | $3.0k | 95.00 | 31.58 | |
Ra Pharmaceuticals | 0.0 | $3.0k | 150.00 | 20.00 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $62k | 74k | 0.84 | |
Everspin Technologies (MRAM) | 0.0 | $999.680000 | 71.00 | 14.08 | |
Bioverativ Inc Com equity | 0.0 | $999.990000 | 9.00 | 111.11 | |
Xperi | 0.0 | $4.0k | 132.00 | 30.30 | |
Ramaco Res | 0.0 | $2.0k | 263.00 | 7.60 | |
Energy Transfer Partners | 0.0 | $42k | 2.1k | 20.36 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $119k | 6.0k | 19.83 | |
Cars (CARS) | 0.0 | $4.0k | 166.00 | 24.10 | |
Arena Pharmaceuticals | 0.0 | $10k | 573.00 | 17.45 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $16k | 2.2k | 7.17 | |
Cadence Bancorporation cl a | 0.0 | $9.0k | 420.00 | 21.43 | |
Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $10k | 10k | 1.00 |