Perigon Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Perigon Wealth Management
Perigon Wealth Management holds 626 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 |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 5.8 | $16M | 210k | 74.43 | |
Spdr S&p 500 Etf (SPY) | 5.3 | $14M | 53k | 268.22 | |
Apple (AAPL) | 5.1 | $14M | 81k | 169.23 | |
Home Depot (HD) | 3.4 | $9.2M | 49k | 189.53 | |
Alphabet Inc Class C cs (GOOG) | 3.0 | $8.1M | 7.7k | 1046.36 | |
Xilinx | 2.7 | $7.1M | 106k | 67.42 | |
Merck & Co (MRK) | 2.5 | $6.6M | 116k | 56.76 | |
Cme (CME) | 2.4 | $6.4M | 43k | 149.54 | |
Facebook Inc cl a (META) | 2.2 | $5.9M | 34k | 176.47 | |
Visa (V) | 2.2 | $5.9M | 52k | 114.02 | |
Walt Disney Company (DIS) | 2.0 | $5.4M | 50k | 108.36 | |
Industries N shs - a - (LYB) | 1.9 | $5.0M | 45k | 110.32 | |
Johnson & Johnson (JNJ) | 1.8 | $4.8M | 34k | 139.73 | |
Thermo Fisher Scientific (TMO) | 1.8 | $4.7M | 25k | 190.03 | |
McDonald's Corporation (MCD) | 1.8 | $4.7M | 27k | 172.11 | |
Chevron Corporation (CVX) | 1.6 | $4.3M | 34k | 125.19 | |
Travelers Companies | 1.5 | $4.0M | 30k | 135.63 | |
Comcast Corporation (CMCSA) | 1.5 | $4.0M | 100k | 40.05 | |
Celgene Corporation | 1.5 | $4.0M | 38k | 104.35 | |
AECOM Technology Corporation (ACM) | 1.4 | $3.9M | 105k | 37.15 | |
Gilead Sciences (GILD) | 1.3 | $3.6M | 50k | 71.63 | |
Berkshire Hathaway (BRK.B) | 1.3 | $3.5M | 18k | 198.22 | |
3M Company (MMM) | 1.3 | $3.4M | 15k | 235.35 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 39k | 83.64 | |
United Technologies Corporation | 1.2 | $3.2M | 25k | 127.59 | |
Dr Pepper Snapple Group | 1.2 | $3.1M | 32k | 97.64 | |
Dun & Bradstreet Corp | 1.1 | $3.1M | 26k | 118.42 | |
Moody's Corporation (MCO) | 1.1 | $3.1M | 21k | 147.59 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.0M | 42k | 70.30 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $2.9M | 40k | 72.09 | |
Cisco Systems (CSCO) | 1.1 | $2.8M | 74k | 38.30 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 25k | 106.93 | |
Lockheed Martin Corporation (LMT) | 0.9 | $2.4M | 7.6k | 321.05 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.4M | 31k | 76.81 | |
Allergan | 0.9 | $2.4M | 15k | 163.60 | |
Philip Morris International (PM) | 0.8 | $2.3M | 21k | 106.70 | |
iShares Russell 2000 Index (IWM) | 0.8 | $2.2M | 15k | 152.44 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 30k | 72.51 | |
FLIR Systems | 0.8 | $2.1M | 44k | 46.62 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $1.9M | 24k | 81.59 | |
Norfolk Southern (NSC) | 0.7 | $1.9M | 13k | 144.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.9M | 40k | 47.13 | |
Wells Fargo & Company (WFC) | 0.7 | $1.9M | 31k | 60.66 | |
Nike (NKE) | 0.7 | $1.8M | 28k | 62.75 | |
salesforce (CRM) | 0.6 | $1.7M | 16k | 102.23 | |
Automatic Data Processing (ADP) | 0.6 | $1.5M | 13k | 117.80 | |
Qiagen Nv | 0.6 | $1.5M | 48k | 30.92 | |
Abbvie (ABBV) | 0.4 | $1.2M | 12k | 96.70 | |
Veeva Sys Inc cl a (VEEV) | 0.4 | $1.1M | 20k | 55.30 | |
Microsoft Corporation (MSFT) | 0.4 | $1.0M | 12k | 85.51 | |
Emerson Electric (EMR) | 0.4 | $1.0M | 15k | 69.69 | |
Costco Wholesale Corporation (COST) | 0.4 | $959k | 5.2k | 186.07 | |
Ametek (AME) | 0.4 | $978k | 14k | 72.44 | |
U.S. Bancorp (USB) | 0.3 | $900k | 17k | 53.88 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $899k | 14k | 63.75 | |
International Business Machines (IBM) | 0.3 | $892k | 5.8k | 153.48 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $891k | 7.0k | 126.83 | |
Honeywell International (HON) | 0.3 | $803k | 5.2k | 153.42 | |
PowerShares Preferred Portfolio | 0.3 | $813k | 55k | 14.85 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $809k | 29k | 28.43 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $813k | 16k | 50.59 | |
Baxter International (BAX) | 0.3 | $772k | 12k | 64.77 | |
Digital Realty Trust (DLR) | 0.3 | $776k | 6.8k | 114.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $781k | 741.00 | 1053.98 | |
Amazon (AMZN) | 0.3 | $746k | 638.00 | 1169.28 | |
iShares S&P 500 Index (IVV) | 0.3 | $722k | 2.7k | 268.90 | |
FedEx Corporation (FDX) | 0.2 | $668k | 2.7k | 250.09 | |
Abbott Laboratories (ABT) | 0.2 | $648k | 11k | 57.06 | |
Colgate-Palmolive Company (CL) | 0.2 | $632k | 8.4k | 75.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $601k | 13k | 44.84 | |
Sempra Energy (SRE) | 0.2 | $540k | 5.0k | 107.66 | |
Schwab International Equity ETF (SCHF) | 0.2 | $543k | 16k | 34.05 | |
Walgreen Boots Alliance (WBA) | 0.2 | $535k | 7.4k | 72.60 | |
Intra Cellular Therapies (ITCI) | 0.2 | $521k | 36k | 14.49 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $495k | 7.7k | 64.49 | |
BlackRock (BLK) | 0.2 | $451k | 877.00 | 514.25 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $451k | 2.9k | 154.77 | |
Dowdupont | 0.2 | $445k | 6.3k | 71.14 | |
Bristol Myers Squibb (BMY) | 0.2 | $421k | 6.9k | 61.25 | |
Intel Corporation (INTC) | 0.2 | $430k | 9.3k | 46.17 | |
General Electric Company | 0.1 | $415k | 24k | 17.54 | |
Netflix (NFLX) | 0.1 | $391k | 2.0k | 191.76 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $415k | 3.4k | 122.46 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $410k | 3.1k | 133.59 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $396k | 4.7k | 83.93 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $405k | 2.4k | 168.75 | |
stock | 0.1 | $414k | 5.0k | 82.85 | |
Technology SPDR (XLK) | 0.1 | $386k | 6.0k | 63.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $362k | 2.6k | 137.17 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $376k | 2.5k | 147.92 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $366k | 7.0k | 52.21 | |
Air Products & Chemicals (APD) | 0.1 | $347k | 2.1k | 165.24 | |
iShares MSCI EMU Index (EZU) | 0.1 | $358k | 8.2k | 43.41 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $360k | 4.4k | 80.92 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $354k | 3.5k | 101.99 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $326k | 3.8k | 85.79 | |
Nextera Energy (NEE) | 0.1 | $313k | 2.0k | 156.27 | |
Procter & Gamble Company (PG) | 0.1 | $322k | 3.5k | 91.76 | |
UnitedHealth (UNH) | 0.1 | $330k | 1.5k | 220.44 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $323k | 2.6k | 125.93 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $310k | 1.8k | 170.05 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $323k | 6.1k | 53.33 | |
Charles Schwab Corporation (SCHW) | 0.1 | $308k | 6.0k | 51.33 | |
At&t (T) | 0.1 | $284k | 7.3k | 38.83 | |
Gartner (IT) | 0.1 | $308k | 2.5k | 123.20 | |
Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
iShares Gold Trust | 0.1 | $284k | 23k | 12.52 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $293k | 2.4k | 120.58 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $293k | 2.6k | 114.23 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $304k | 2.4k | 127.73 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $290k | 4.2k | 69.64 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $304k | 9.9k | 30.65 | |
Ingredion Incorporated (INGR) | 0.1 | $307k | 2.2k | 140.50 | |
Consolidated Edison (ED) | 0.1 | $266k | 3.1k | 84.85 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $272k | 1.8k | 152.72 | |
SPDR S&P Dividend (SDY) | 0.1 | $264k | 2.8k | 94.49 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $256k | 1.7k | 153.75 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $276k | 2.5k | 112.38 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $264k | 4.0k | 66.15 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $269k | 1.1k | 245.21 | |
Bank of America Corporation (BAC) | 0.1 | $241k | 8.2k | 29.56 | |
GlaxoSmithKline | 0.1 | $236k | 6.6k | 35.94 | |
J.M. Smucker Company (SJM) | 0.1 | $249k | 2.0k | 124.44 | |
Enterprise Products Partners (EPD) | 0.1 | $232k | 8.8k | 26.45 | |
HCP | 0.1 | $248k | 9.5k | 26.12 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $236k | 2.2k | 109.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $253k | 5.5k | 45.93 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $241k | 2.8k | 85.64 | |
Vanguard Health Care ETF (VHT) | 0.1 | $231k | 1.5k | 154.00 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $242k | 2.7k | 89.96 | |
Spdr Series Trust hlth care svcs (XHS) | 0.1 | $251k | 4.1k | 61.66 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $242k | 4.2k | 56.99 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $247k | 12k | 21.20 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $247k | 10k | 24.45 | |
Fidelity msci matls index (FMAT) | 0.1 | $246k | 7.0k | 35.08 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $247k | 12k | 20.89 | |
Pfizer (PFE) | 0.1 | $214k | 5.9k | 36.20 | |
Boeing Company (BA) | 0.1 | $221k | 751.00 | 294.27 | |
Anadarko Petroleum Corporation | 0.1 | $215k | 4.0k | 53.75 | |
General Mills (GIS) | 0.1 | $225k | 3.8k | 59.16 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $210k | 974.00 | 215.61 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $202k | 2.3k | 87.45 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $205k | 1.2k | 165.06 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $227k | 11k | 21.21 | |
Eli Lilly & Co. (LLY) | 0.1 | $199k | 2.4k | 84.25 | |
Pepsi (PEP) | 0.1 | $185k | 1.5k | 120.52 | |
Oracle Corporation (ORCL) | 0.1 | $183k | 3.9k | 47.37 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $175k | 923.00 | 189.60 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $181k | 1.6k | 110.57 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $176k | 6.3k | 28.00 | |
Barclays Bk Plc barc etn+shill | 0.1 | $185k | 1.6k | 116.35 | |
Discover Financial Services (DFS) | 0.1 | $153k | 2.0k | 76.92 | |
Wal-Mart Stores (WMT) | 0.1 | $165k | 1.7k | 98.98 | |
NVIDIA Corporation (NVDA) | 0.1 | $173k | 896.00 | 193.08 | |
Northrop Grumman Corporation (NOC) | 0.1 | $174k | 567.00 | 306.88 | |
Snap-on Incorporated (SNA) | 0.1 | $169k | 970.00 | 174.23 | |
Analog Devices (ADI) | 0.1 | $164k | 1.8k | 89.13 | |
Altria (MO) | 0.1 | $165k | 2.3k | 72.21 | |
Northwest Natural Gas | 0.1 | $149k | 2.5k | 59.60 | |
iShares S&P 100 Index (OEF) | 0.1 | $148k | 1.2k | 118.49 | |
iShares Russell Microcap Index (IWC) | 0.1 | $155k | 1.6k | 95.80 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $158k | 1.3k | 121.91 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $166k | 1.5k | 109.43 | |
Target Corporation cs | 0.1 | $167k | 2.6k | 65.11 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $148k | 1.4k | 106.40 | |
Duke Energy (DUK) | 0.1 | $161k | 1.9k | 84.03 | |
Doubleline Income Solutions (DSL) | 0.1 | $163k | 8.1k | 20.21 | |
Guggenheim Bulletshares 2020 H mf | 0.1 | $156k | 6.3k | 24.68 | |
Coca-Cola Company (KO) | 0.1 | $136k | 3.0k | 45.87 | |
CSX Corporation (CSX) | 0.1 | $141k | 2.6k | 54.89 | |
Ecolab (ECL) | 0.1 | $135k | 1.0k | 135.00 | |
Genuine Parts Company (GPC) | 0.1 | $143k | 1.5k | 95.97 | |
Brown-Forman Corporation (BF.B) | 0.1 | $133k | 1.9k | 68.80 | |
Brown-Forman Corporation (BF.A) | 0.1 | $143k | 2.1k | 67.61 | |
PPL Corporation (PPL) | 0.1 | $141k | 4.5k | 31.30 | |
Donaldson Company (DCI) | 0.1 | $143k | 2.9k | 49.07 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $121k | 1.1k | 105.40 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $137k | 1.2k | 112.02 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $136k | 884.00 | 153.85 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $132k | 1.2k | 105.77 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $140k | 1.5k | 92.23 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $132k | 2.8k | 47.91 | |
Time Warner | 0.0 | $112k | 1.2k | 91.80 | |
Goldman Sachs (GS) | 0.0 | $107k | 419.00 | 255.37 | |
Dominion Resources (D) | 0.0 | $117k | 1.4k | 81.36 | |
Kohl's Corporation (KSS) | 0.0 | $103k | 1.9k | 54.21 | |
Amgen (AMGN) | 0.0 | $104k | 597.00 | 174.20 | |
Dcp Midstream Partners | 0.0 | $98k | 2.7k | 36.47 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $110k | 707.00 | 155.59 | |
Rydex Russell Top 50 ETF | 0.0 | $118k | 622.00 | 189.71 | |
Tesla Motors (TSLA) | 0.0 | $103k | 331.00 | 311.18 | |
Hldgs (UAL) | 0.0 | $99k | 1.5k | 67.35 | |
PowerShares Emerging Markets Sovere | 0.0 | $94k | 3.2k | 29.41 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $109k | 2.7k | 40.52 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $104k | 1.1k | 92.61 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $95k | 1.4k | 69.90 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $112k | 1.4k | 79.04 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $96k | 7.0k | 13.71 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $94k | 4.5k | 21.03 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $95k | 4.5k | 21.31 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $116k | 5.5k | 21.19 | |
Esperion Therapeutics (ESPR) | 0.0 | $109k | 1.7k | 65.78 | |
Vodafone Group New Adr F (VOD) | 0.0 | $101k | 3.1k | 32.63 | |
Anthem (ELV) | 0.0 | $103k | 458.00 | 224.89 | |
Kraft Heinz (KHC) | 0.0 | $113k | 1.5k | 77.88 | |
Chubb (CB) | 0.0 | $94k | 639.00 | 147.10 | |
California Res Corp | 0.0 | $96k | 4.9k | 19.45 | |
L3 Technologies | 0.0 | $109k | 551.00 | 197.82 | |
State Street Corporation (STT) | 0.0 | $74k | 750.00 | 98.67 | |
PNC Financial Services (PNC) | 0.0 | $77k | 537.00 | 143.39 | |
Caterpillar (CAT) | 0.0 | $77k | 489.00 | 157.46 | |
Cummins (CMI) | 0.0 | $81k | 459.00 | 176.47 | |
T. Rowe Price (TROW) | 0.0 | $86k | 815.00 | 105.52 | |
Tyson Foods (TSN) | 0.0 | $92k | 1.1k | 81.42 | |
Raytheon Company | 0.0 | $68k | 360.00 | 188.89 | |
Aetna | 0.0 | $93k | 516.00 | 180.23 | |
Allstate Corporation (ALL) | 0.0 | $91k | 866.00 | 105.08 | |
Weyerhaeuser Company (WY) | 0.0 | $85k | 2.4k | 35.42 | |
Buckeye Partners | 0.0 | $72k | 1.5k | 49.52 | |
Prudential Financial (PRU) | 0.0 | $72k | 625.00 | 115.20 | |
Old Republic International Corporation (ORI) | 0.0 | $86k | 4.0k | 21.50 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $90k | 1.1k | 78.95 | |
Exelixis (EXEL) | 0.0 | $69k | 2.3k | 30.32 | |
Gorman-Rupp Company (GRC) | 0.0 | $85k | 2.7k | 31.11 | |
MetLife (MET) | 0.0 | $83k | 1.7k | 50.30 | |
British American Tobac (BTI) | 0.0 | $93k | 1.4k | 67.29 | |
Otter Tail Corporation (OTTR) | 0.0 | $87k | 2.0k | 44.23 | |
PNM Resources (TXNM) | 0.0 | $81k | 2.0k | 40.50 | |
Middlesex Water Company (MSEX) | 0.0 | $80k | 2.0k | 40.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $81k | 1.0k | 80.28 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $89k | 900.00 | 98.89 | |
Vanguard Materials ETF (VAW) | 0.0 | $78k | 570.00 | 136.84 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $80k | 500.00 | 160.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $70k | 431.00 | 162.41 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $73k | 1.8k | 40.67 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $76k | 8.3k | 9.20 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $73k | 715.00 | 102.10 | |
WisdomTree DEFA (DWM) | 0.0 | $93k | 1.7k | 55.76 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $88k | 1.0k | 87.65 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $84k | 2.3k | 36.52 | |
Citigroup (C) | 0.0 | $93k | 1.3k | 74.34 | |
Express Scripts Holding | 0.0 | $70k | 935.00 | 74.87 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $85k | 2.8k | 30.36 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $90k | 3.6k | 25.08 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $84k | 1.8k | 45.68 | |
Eaton (ETN) | 0.0 | $84k | 1.1k | 79.40 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $70k | 1.4k | 50.07 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $80k | 2.6k | 30.53 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $79k | 2.7k | 29.81 | |
Fibrogen (FGEN) | 0.0 | $72k | 1.5k | 47.40 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $68k | 2.8k | 24.55 | |
Paypal Holdings (PYPL) | 0.0 | $88k | 1.2k | 73.46 | |
Welltower Inc Com reit (WELL) | 0.0 | $72k | 1.1k | 63.94 | |
Lear Corporation (LEA) | 0.0 | $44k | 250.00 | 176.00 | |
Leucadia National | 0.0 | $58k | 2.2k | 26.52 | |
CBS Corporation | 0.0 | $50k | 845.00 | 59.17 | |
Hawaiian Electric Industries (HE) | 0.0 | $48k | 1.3k | 36.53 | |
Sherwin-Williams Company (SHW) | 0.0 | $66k | 162.00 | 407.41 | |
Union Pacific Corporation (UNP) | 0.0 | $53k | 394.00 | 134.52 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 275.00 | 174.55 | |
Novartis (NVS) | 0.0 | $65k | 770.00 | 84.42 | |
American Financial (AFG) | 0.0 | $62k | 572.00 | 108.39 | |
Arrow Electronics (ARW) | 0.0 | $47k | 590.00 | 79.66 | |
Stryker Corporation (SYK) | 0.0 | $47k | 300.00 | 156.67 | |
Ca | 0.0 | $46k | 1.4k | 33.45 | |
PG&E Corporation (PCG) | 0.0 | $43k | 968.00 | 44.42 | |
Illinois Tool Works (ITW) | 0.0 | $49k | 295.00 | 166.10 | |
Accenture (ACN) | 0.0 | $47k | 310.00 | 151.61 | |
General Dynamics Corporation (GD) | 0.0 | $60k | 295.00 | 203.39 | |
Manpower (MAN) | 0.0 | $47k | 375.00 | 125.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $64k | 600.00 | 106.67 | |
Activision Blizzard | 0.0 | $48k | 759.00 | 63.24 | |
Edison International (EIX) | 0.0 | $50k | 782.00 | 63.94 | |
Energy Transfer Equity (ET) | 0.0 | $55k | 3.2k | 17.19 | |
TC Pipelines | 0.0 | $66k | 1.2k | 53.01 | |
Aqua America | 0.0 | $64k | 1.6k | 39.38 | |
Realty Income (O) | 0.0 | $65k | 1.1k | 57.62 | |
Magellan Midstream Partners | 0.0 | $62k | 878.00 | 70.62 | |
Rbc Cad (RY) | 0.0 | $49k | 600.00 | 81.67 | |
Materials SPDR (XLB) | 0.0 | $48k | 800.00 | 60.00 | |
Scripps Networks Interactive | 0.0 | $45k | 530.00 | 84.91 | |
American International (AIG) | 0.0 | $45k | 751.00 | 59.92 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $58k | 280.00 | 207.14 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $56k | 423.00 | 132.39 | |
Garmin (GRMN) | 0.0 | $60k | 1.0k | 60.00 | |
General Motors Company (GM) | 0.0 | $46k | 1.1k | 40.85 | |
Kayne Anderson Energy Development | 0.0 | $49k | 2.8k | 17.39 | |
Jp Morgan Alerian Mlp Index | 0.0 | $54k | 2.0k | 27.47 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $64k | 400.00 | 160.00 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $62k | 1.8k | 35.41 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $48k | 209.00 | 229.67 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $51k | 350.00 | 145.71 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $48k | 1.6k | 29.20 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $41k | 2.9k | 14.14 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $41k | 556.00 | 73.74 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $63k | 2.8k | 22.57 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $57k | 1.1k | 53.27 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $66k | 1.2k | 55.46 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $51k | 805.00 | 63.35 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $47k | 1.4k | 33.12 | |
Edwards Lifesciences Corp | 0.0 | $54k | 478.00 | 112.97 | |
Clovis Oncology | 0.0 | $47k | 698.00 | 67.34 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $64k | 875.00 | 73.14 | |
Phillips 66 (PSX) | 0.0 | $42k | 417.00 | 100.72 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $67k | 1.7k | 40.02 | |
Mondelez Int (MDLZ) | 0.0 | $63k | 1.5k | 43.00 | |
Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $47k | 2.3k | 20.71 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $52k | 1.4k | 37.28 | |
Aerie Pharmaceuticals | 0.0 | $66k | 1.1k | 60.11 | |
Blue Capital Reinsurance Hol | 0.0 | $41k | 3.4k | 12.15 | |
First Tr Nyse Arca cs | 0.0 | $50k | 400.00 | 125.00 | |
Square Inc cl a (SQ) | 0.0 | $43k | 1.2k | 35.04 | |
Flexshares Tr | 0.0 | $48k | 1.6k | 29.63 | |
BP (BP) | 0.0 | $24k | 578.00 | 41.52 | |
China Mobile | 0.0 | $17k | 330.00 | 51.52 | |
Corning Incorporated (GLW) | 0.0 | $32k | 1.0k | 32.00 | |
Ameriprise Financial (AMP) | 0.0 | $21k | 125.00 | 168.00 | |
Equifax (EFX) | 0.0 | $38k | 321.00 | 118.38 | |
Sony Corporation (SONY) | 0.0 | $18k | 400.00 | 45.00 | |
Cardinal Health (CAH) | 0.0 | $15k | 249.00 | 60.24 | |
United Parcel Service (UPS) | 0.0 | $17k | 140.00 | 121.43 | |
Autodesk (ADSK) | 0.0 | $21k | 200.00 | 105.00 | |
Global Payments (GPN) | 0.0 | $30k | 300.00 | 100.00 | |
Ross Stores (ROST) | 0.0 | $19k | 238.00 | 79.83 | |
Akamai Technologies (AKAM) | 0.0 | $24k | 375.00 | 64.00 | |
Electronic Arts (EA) | 0.0 | $21k | 200.00 | 105.00 | |
Verizon Communications (VZ) | 0.0 | $40k | 757.00 | 52.84 | |
Western Digital (WDC) | 0.0 | $18k | 229.00 | 78.60 | |
Everest Re Group (EG) | 0.0 | $23k | 105.00 | 219.05 | |
Mettler-Toledo International (MTD) | 0.0 | $16k | 26.00 | 615.38 | |
Synopsys (SNPS) | 0.0 | $37k | 430.00 | 86.05 | |
Rockwell Collins | 0.0 | $38k | 281.00 | 135.23 | |
Valero Energy Corporation (VLO) | 0.0 | $28k | 300.00 | 93.33 | |
Becton, Dickinson and (BDX) | 0.0 | $27k | 125.00 | 216.00 | |
Yum! Brands (YUM) | 0.0 | $16k | 200.00 | 80.00 | |
McKesson Corporation (MCK) | 0.0 | $16k | 102.00 | 156.86 | |
Avnet (AVT) | 0.0 | $15k | 385.00 | 38.96 | |
Capital One Financial (COF) | 0.0 | $38k | 380.00 | 100.00 | |
CIGNA Corporation | 0.0 | $28k | 140.00 | 200.00 | |
Diageo (DEO) | 0.0 | $15k | 100.00 | 150.00 | |
eBay (EBAY) | 0.0 | $31k | 815.00 | 38.04 | |
Intuitive Surgical (ISRG) | 0.0 | $23k | 63.00 | 365.08 | |
Parker-Hannifin Corporation (PH) | 0.0 | $39k | 195.00 | 200.00 | |
Schlumberger (SLB) | 0.0 | $14k | 208.00 | 67.31 | |
Symantec Corporation | 0.0 | $28k | 995.00 | 28.14 | |
American Electric Power Company (AEP) | 0.0 | $22k | 297.00 | 74.07 | |
Gap (GAP) | 0.0 | $29k | 840.00 | 34.52 | |
Qualcomm (QCOM) | 0.0 | $25k | 385.00 | 64.94 | |
Danaher Corporation (DHR) | 0.0 | $20k | 214.00 | 93.46 | |
Exelon Corporation (EXC) | 0.0 | $38k | 958.00 | 39.67 | |
Williams Companies (WMB) | 0.0 | $17k | 565.00 | 30.09 | |
TJX Companies (TJX) | 0.0 | $19k | 250.00 | 76.00 | |
Southern Company (SO) | 0.0 | $24k | 500.00 | 48.00 | |
Starbucks Corporation (SBUX) | 0.0 | $38k | 665.00 | 57.14 | |
Lowe's Companies (LOW) | 0.0 | $19k | 206.00 | 92.23 | |
Novo Nordisk A/S (NVO) | 0.0 | $28k | 525.00 | 53.33 | |
Clorox Company (CLX) | 0.0 | $24k | 163.00 | 147.24 | |
AvalonBay Communities (AVB) | 0.0 | $29k | 160.00 | 181.25 | |
ConAgra Foods (CAG) | 0.0 | $38k | 1.0k | 38.00 | |
WABCO Holdings | 0.0 | $19k | 129.00 | 147.29 | |
Bce (BCE) | 0.0 | $16k | 332.00 | 48.19 | |
New York Community Ban | 0.0 | $33k | 2.5k | 13.20 | |
Magna Intl Inc cl a (MGA) | 0.0 | $33k | 580.00 | 56.90 | |
Applied Materials (AMAT) | 0.0 | $20k | 400.00 | 50.00 | |
First Solar (FSLR) | 0.0 | $15k | 215.00 | 69.77 | |
Constellation Brands (STZ) | 0.0 | $32k | 140.00 | 228.57 | |
Zimmer Holdings (ZBH) | 0.0 | $18k | 150.00 | 120.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $31k | 475.00 | 65.26 | |
Entergy Corporation (ETR) | 0.0 | $16k | 200.00 | 80.00 | |
Illumina (ILMN) | 0.0 | $39k | 178.00 | 219.10 | |
Under Armour (UAA) | 0.0 | $17k | 1.2k | 14.19 | |
Celanese Corporation (CE) | 0.0 | $21k | 200.00 | 105.00 | |
Enbridge (ENB) | 0.0 | $33k | 835.00 | 39.52 | |
Humana (HUM) | 0.0 | $26k | 105.00 | 247.62 | |
STMicroelectronics (STM) | 0.0 | $19k | 859.00 | 22.12 | |
Alaska Air (ALK) | 0.0 | $14k | 190.00 | 73.68 | |
Ares Capital Corporation (ARCC) | 0.0 | $18k | 1.2k | 15.65 | |
iShares Russell 1000 Index (IWB) | 0.0 | $30k | 200.00 | 150.00 | |
Align Technology (ALGN) | 0.0 | $15k | 66.00 | 227.27 | |
AmeriGas Partners | 0.0 | $34k | 730.00 | 46.58 | |
Acuity Brands (AYI) | 0.0 | $18k | 104.00 | 173.08 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $18k | 1.5k | 12.00 | |
DTE Energy Company (DTE) | 0.0 | $24k | 220.00 | 109.09 | |
Enbridge Energy Partners | 0.0 | $17k | 1.3k | 13.60 | |
Essex Property Trust (ESS) | 0.0 | $21k | 88.00 | 238.64 | |
Southwest Airlines (LUV) | 0.0 | $27k | 413.00 | 65.38 | |
Plains All American Pipeline (PAA) | 0.0 | $34k | 1.6k | 20.80 | |
Ida (IDA) | 0.0 | $37k | 400.00 | 92.50 | |
Lululemon Athletica (LULU) | 0.0 | $16k | 200.00 | 80.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $16k | 105.00 | 152.38 | |
Vector (VGR) | 0.0 | $15k | 648.00 | 23.15 | |
Church & Dwight (CHD) | 0.0 | $25k | 500.00 | 50.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $14k | 50.00 | 280.00 | |
Manulife Finl Corp (MFC) | 0.0 | $19k | 900.00 | 21.11 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $24k | 195.00 | 123.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $36k | 105.00 | 342.86 | |
3D Systems Corporation (DDD) | 0.0 | $18k | 2.1k | 8.54 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $35k | 4.2k | 8.27 | |
DNP Select Income Fund (DNP) | 0.0 | $22k | 2.0k | 11.00 | |
Bank of Marin Ban (BMRC) | 0.0 | $34k | 499.00 | 68.14 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $32k | 5.0k | 6.40 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $15k | 145.00 | 103.45 | |
Vanguard European ETF (VGK) | 0.0 | $32k | 543.00 | 58.93 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $37k | 397.00 | 93.20 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $17k | 706.00 | 24.08 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $40k | 669.00 | 59.79 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $22k | 550.00 | 40.00 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $39k | 1.1k | 35.88 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $27k | 379.00 | 71.24 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $24k | 402.00 | 59.70 | |
Tortoise Energy Infrastructure | 0.0 | $32k | 1.1k | 29.20 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $30k | 2.0k | 15.38 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $23k | 464.00 | 49.57 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $24k | 201.00 | 119.40 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $25k | 1.1k | 22.98 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $40k | 2.8k | 14.13 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $24k | 477.00 | 50.31 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $16k | 268.00 | 59.70 | |
Te Connectivity Ltd for (TEL) | 0.0 | $36k | 376.00 | 95.74 | |
Hca Holdings (HCA) | 0.0 | $14k | 165.00 | 84.85 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $24k | 586.00 | 40.96 | |
Marathon Petroleum Corp (MPC) | 0.0 | $23k | 355.00 | 64.79 | |
Pvh Corporation (PVH) | 0.0 | $17k | 125.00 | 136.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $35k | 685.00 | 51.09 | |
Covanta Holding Corp cs | 0.0 | $29k | 1.7k | 17.23 | |
American Tower Reit (AMT) | 0.0 | $32k | 221.00 | 144.80 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $22k | 365.00 | 60.27 | |
Workday Inc cl a (WDAY) | 0.0 | $36k | 350.00 | 102.86 | |
Cushing Renaissance | 0.0 | $26k | 1.3k | 20.06 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $33k | 517.00 | 63.83 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 200.00 | 70.00 | |
Liberty Global Inc C | 0.0 | $16k | 463.00 | 34.56 | |
Twenty-first Century Fox | 0.0 | $28k | 825.00 | 33.94 | |
Emerge Energy Svcs | 0.0 | $14k | 1.8k | 7.58 | |
Tableau Software Inc Cl A | 0.0 | $18k | 265.00 | 67.92 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $16k | 550.00 | 29.09 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $14k | 375.00 | 37.33 | |
Fs Investment Corporation | 0.0 | $16k | 2.2k | 7.37 | |
Stonecastle Finl (BANX) | 0.0 | $35k | 1.7k | 20.27 | |
Varonis Sys (VRNS) | 0.0 | $15k | 310.00 | 48.39 | |
Cm Fin | 0.0 | $15k | 1.7k | 8.69 | |
Alibaba Group Holding (BABA) | 0.0 | $15k | 89.00 | 168.54 | |
Spark Energy Inc-class A | 0.0 | $30k | 2.4k | 12.55 | |
Goldman Sachs Mlp Energy Ren | 0.0 | $19k | 3.1k | 6.20 | |
Fidelity ltd trm bd etf (FLTB) | 0.0 | $18k | 349.00 | 51.58 | |
New Relic | 0.0 | $18k | 316.00 | 56.96 | |
Fidelity corp bond etf (FCOR) | 0.0 | $14k | 282.00 | 49.65 | |
Fidelity Bond Etf (FBND) | 0.0 | $14k | 281.00 | 49.82 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.0 | $21k | 353.00 | 59.49 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $34k | 3.5k | 9.74 | |
Chemours (CC) | 0.0 | $24k | 470.00 | 51.06 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $24k | 732.00 | 32.79 | |
Broad | 0.0 | $22k | 85.00 | 258.82 | |
Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $25k | 700.00 | 35.71 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $15k | 378.00 | 39.68 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $21k | 62.00 | 338.71 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $27k | 707.00 | 38.19 | |
Donnelley R R & Sons Co when issued | 0.0 | $28k | 3.0k | 9.33 | |
Alcoa (AA) | 0.0 | $21k | 388.00 | 54.12 | |
Arconic | 0.0 | $32k | 1.2k | 27.44 | |
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.0 | $40k | 771.00 | 51.88 | |
Lamb Weston Hldgs (LW) | 0.0 | $19k | 333.00 | 57.06 | |
Energy Transfer Partners | 0.0 | $27k | 1.5k | 17.82 | |
Altaba | 0.0 | $34k | 485.00 | 70.10 | |
Flaherty & Crumrine Pfd Inc Op Portunity Fund | 0.0 | $39k | 3.3k | 11.85 | |
Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 367.00 | 13.62 | |
HSBC Holdings (HSBC) | 0.0 | $4.0k | 68.00 | 58.82 | |
Hartford Financial Services (HIG) | 0.0 | $3.0k | 51.00 | 58.82 | |
Total System Services | 0.0 | $0 | 0 | 0.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 75.00 | 53.33 | |
Affiliated Managers (AMG) | 0.0 | $7.0k | 35.00 | 200.00 | |
Monsanto Company | 0.0 | $12k | 100.00 | 120.00 | |
Waste Management (WM) | 0.0 | $9.0k | 108.00 | 83.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 65.00 | 153.85 | |
Archer Daniels Midland Company (ADM) | 0.0 | $11k | 270.00 | 40.74 | |
Ameren Corporation (AEE) | 0.0 | $8.0k | 140.00 | 57.14 | |
Bed Bath & Beyond | 0.0 | $2.0k | 76.00 | 26.32 | |
Stanley Black & Decker (SWK) | 0.0 | $10k | 59.00 | 169.49 | |
V.F. Corporation (VFC) | 0.0 | $8.0k | 112.00 | 71.43 | |
Tiffany & Co. | 0.0 | $7.0k | 64.00 | 109.38 | |
Vulcan Materials Company (VMC) | 0.0 | $13k | 100.00 | 130.00 | |
Las Vegas Sands (LVS) | 0.0 | $13k | 185.00 | 70.27 | |
Nokia Corporation (NOK) | 0.0 | $999.360000 | 144.00 | 6.94 | |
International Flavors & Fragrances (IFF) | 0.0 | $12k | 79.00 | 151.90 | |
Interpublic Group of Companies (IPG) | 0.0 | $5.0k | 250.00 | 20.00 | |
ConocoPhillips (COP) | 0.0 | $8.0k | 150.00 | 53.33 | |
Hess (HES) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Liberty Media | 0.0 | $999.900000 | 55.00 | 18.18 | |
Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 76.00 | 105.26 | |
Biogen Idec (BIIB) | 0.0 | $12k | 39.00 | 307.69 | |
Canadian Pacific Railway | 0.0 | $5.0k | 30.00 | 166.67 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $7.0k | 150.00 | 46.67 | |
Ascent Media Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Discovery Communications | 0.0 | $3.0k | 163.00 | 18.40 | |
Discovery Communications | 0.0 | $3.0k | 141.00 | 21.28 | |
Public Service Enterprise (PEG) | 0.0 | $6.0k | 120.00 | 50.00 | |
Xcel Energy (XEL) | 0.0 | $12k | 250.00 | 48.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $0 | 19.00 | 0.00 | |
Toro Company (TTC) | 0.0 | $13k | 205.00 | 63.41 | |
Delta Air Lines (DAL) | 0.0 | $5.0k | 85.00 | 58.82 | |
Energy Select Sector SPDR (XLE) | 0.0 | $12k | 163.00 | 73.62 | |
Estee Lauder Companies (EL) | 0.0 | $9.0k | 73.00 | 123.29 | |
Reliance Steel & Aluminum (RS) | 0.0 | $12k | 141.00 | 85.11 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 2.00 | 500.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $9.0k | 100.00 | 90.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $10k | 370.00 | 27.03 | |
BorgWarner (BWA) | 0.0 | $7.0k | 134.00 | 52.24 | |
Boardwalk Pipeline Partners | 0.0 | $0 | 20.00 | 0.00 | |
Randgold Resources | 0.0 | $0 | 5.00 | 0.00 | |
Chart Industries (GTLS) | 0.0 | $1.0k | 15.00 | 66.67 | |
PacWest Ban | 0.0 | $1.0k | 14.00 | 71.43 | |
PriceSmart (PSMT) | 0.0 | $9.0k | 109.00 | 82.57 | |
Albemarle Corporation (ALB) | 0.0 | $4.0k | 35.00 | 114.29 | |
Teradyne (TER) | 0.0 | $9.0k | 204.00 | 44.12 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 70.00 | 42.86 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $10k | 91.00 | 109.89 | |
Signet Jewelers (SIG) | 0.0 | $7.0k | 130.00 | 53.85 | |
Valeant Pharmaceuticals Int | 0.0 | $1.0k | 25.00 | 40.00 | |
Adams Resources & Energy (AE) | 0.0 | $0 | 10.00 | 0.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.0k | 36.00 | 111.11 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 30.00 | 66.67 | |
Alerian Mlp Etf | 0.0 | $7.0k | 625.00 | 11.20 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.0k | 106.00 | 28.30 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $10k | 267.00 | 37.45 | |
Opko Health (OPK) | 0.0 | $6.0k | 1.3k | 4.66 | |
Atlantic Power Corporation | 0.0 | $3.0k | 1.4k | 2.08 | |
MFS Charter Income Trust (MCR) | 0.0 | $999.570000 | 143.00 | 6.99 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $9.0k | 143.00 | 62.94 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $0 | 3.00 | 0.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $7.0k | 105.00 | 66.67 | |
InterGroup Corporation (INTG) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Aberdeen Global Income Fund (FCO) | 0.0 | $6.0k | 683.00 | 8.78 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $10k | 724.00 | 13.81 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $12k | 900.00 | 13.33 | |
Rydex S&P Equal Weight Materials | 0.0 | $3.0k | 24.00 | 125.00 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $2.0k | 19.00 | 105.26 | |
SPDR DJ Wilshire Small Cap | 0.0 | $7.0k | 53.00 | 132.08 | |
Tortoise MLP Fund | 0.0 | $7.0k | 425.00 | 16.47 | |
Vanguard Energy ETF (VDE) | 0.0 | $5.0k | 55.00 | 90.91 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $10k | 700.00 | 14.29 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $11k | 103.00 | 106.80 | |
inv grd crp bd (CORP) | 0.0 | $1.0k | 8.00 | 125.00 | |
QuickLogic Corporation | 0.0 | $5.0k | 2.6k | 1.91 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $6.0k | 21.00 | 285.71 | |
Total S A Adr F cs | 0.0 | $8.0k | 140.00 | 57.14 | |
Kinder Morgan (KMI) | 0.0 | $6.0k | 346.00 | 17.34 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $3.0k | 49.00 | 61.22 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $13k | 270.00 | 48.15 | |
Hollyfrontier Corp | 0.0 | $12k | 242.00 | 49.59 | |
New Mountain Finance Corp (NMFC) | 0.0 | $12k | 909.00 | 13.20 | |
Voxx International Corporation (VOXX) | 0.0 | $0 | 3.00 | 0.00 | |
Zynga | 0.0 | $0 | 20.00 | 0.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $5.0k | 93.00 | 53.76 | |
Clearbridge Energy M | 0.0 | $9.0k | 750.00 | 12.00 | |
Liberty Global Inc Com Ser A | 0.0 | $5.0k | 153.00 | 32.68 | |
Insys Therapeutics | 0.0 | $999.780000 | 57.00 | 17.54 | |
News (NWSA) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Sprint | 0.0 | $4.0k | 730.00 | 5.48 | |
Therapeuticsmd | 0.0 | $1.0k | 100.00 | 10.00 | |
Blackberry (BB) | 0.0 | $0 | 3.00 | 0.00 | |
Fireeye | 0.0 | $12k | 842.00 | 14.25 | |
Direxion Shs Etf Tr | 0.0 | $1.0k | 59.00 | 16.95 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $10k | 285.00 | 35.09 | |
0.0 | $2.0k | 74.00 | 27.03 | ||
Macrogenics (MGNX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Q2 Holdings (QTWO) | 0.0 | $5.0k | 125.00 | 40.00 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $5.0k | 100.00 | 50.00 | |
Amber Road | 0.0 | $0 | 25.00 | 0.00 | |
Glycomimetics (GLYC) | 0.0 | $2.0k | 100.00 | 20.00 | |
Cara Therapeutics (CARA) | 0.0 | $1.0k | 60.00 | 16.67 | |
Genocea Biosciences | 0.0 | $4.0k | 3.1k | 1.30 | |
Cypress Energy Partners Lp ltd partner int | 0.0 | $2.0k | 334.00 | 5.99 | |
Contravir Pharma | 0.0 | $0 | 9.00 | 0.00 | |
Gopro (GPRO) | 0.0 | $1.0k | 80.00 | 12.50 | |
Transenterix | 0.0 | $4.0k | 2.0k | 2.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 4.00 | 0.00 | |
Synchrony Financial (SYF) | 0.0 | $13k | 331.00 | 39.27 | |
Loxo Oncology | 0.0 | $8.0k | 100.00 | 80.00 | |
Trupanion (TRUP) | 0.0 | $3.0k | 100.00 | 30.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $8.0k | 94.00 | 85.11 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $4.0k | 46.00 | 86.96 | |
Peak Resorts | 0.0 | $999.690000 | 141.00 | 7.09 | |
Qorvo (QRVO) | 0.0 | $5.0k | 73.00 | 68.49 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $3.0k | 75.00 | 40.00 | |
Tracon Pharmaceuticals | 0.0 | $999.000000 | 300.00 | 3.33 | |
Gannett | 0.0 | $2.0k | 147.00 | 13.61 | |
Tegna (TGNA) | 0.0 | $8.0k | 550.00 | 14.55 | |
Alarm Com Hldgs (ALRM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Transunion (TRU) | 0.0 | $5.0k | 100.00 | 50.00 | |
Corindus Vascular Robotics I | 0.0 | $0 | 200.00 | 0.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $5.0k | 115.00 | 43.48 | |
Vtv Therapeutics Inc- Cl A | 0.0 | $0 | 75.00 | 0.00 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.0 | $3.0k | 47.00 | 63.83 | |
Echelon | 0.0 | $0 | 2.00 | 0.00 | |
Surgery Partners (SGRY) | 0.0 | $1.0k | 100.00 | 10.00 | |
Liberty Media Corp Series C Li | 0.0 | $3.0k | 94.00 | 31.91 | |
Liberty Media Corp Del Com Ser | 0.0 | $2.0k | 46.00 | 43.48 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 18.00 | 0.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $7.0k | 189.00 | 37.04 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.0k | 37.00 | 27.03 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $4.0k | 142.00 | 28.17 | |
Commercehub Inc Com Ser C | 0.0 | $0 | 2.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $1.0k | 16.00 | 62.50 | |
Commercehub Inc Com Ser A | 0.0 | $0 | 1.00 | 0.00 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $12k | 625.00 | 19.20 | |
Lsc Communications | 0.0 | $6.0k | 375.00 | 16.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $10k | 477.00 | 20.96 | |
Liberty Ventures - Ser A | 0.0 | $0 | 6.00 | 0.00 | |
Adient (ADNT) | 0.0 | $6.0k | 70.00 | 85.71 | |
Yum China Holdings (YUMC) | 0.0 | $8.0k | 200.00 | 40.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $4.0k | 127.00 | 31.50 | |
Liberty Expedia Holdings ser a | 0.0 | $0 | 4.00 | 0.00 | |
Conduent Incorporate (CNDT) | 0.0 | $5.0k | 334.00 | 14.97 | |
Forterra | 0.0 | $1.0k | 100.00 | 10.00 | |
Obalon Therapeutics | 0.0 | $1.0k | 100.00 | 10.00 | |
Coupa Software | 0.0 | $3.0k | 100.00 | 30.00 | |
Snap Inc cl a (SNAP) | 0.0 | $0 | 1.00 | 0.00 | |
Invitation Homes (INVH) | 0.0 | $2.0k | 100.00 | 20.00 | |
Quantum Corp Dlt & Storage (QMCO) | 0.0 | $0 | 3.00 | 0.00 | |
Xerox | 0.0 | $12k | 416.00 | 28.85 | |
Cars (CARS) | 0.0 | $5.0k | 183.00 | 27.32 | |
Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $4.0k | 200.00 | 20.00 | |
Supervalu | 0.0 | $6.0k | 285.00 | 21.05 | |
Brighthouse Finl (BHF) | 0.0 | $9.0k | 147.00 | 61.22 | |
Alpine Immune Sciences | 0.0 | $2.0k | 150.00 | 13.33 |