Reilly Financial Advisors as of Dec. 31, 2017
Portfolio Holdings for Reilly Financial Advisors
Reilly Financial Advisors holds 988 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 |
---|---|---|---|---|---|
iShares Russell 2000 Value Index (IWN) | 2.5 | $17M | 138k | 125.75 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.4 | $17M | 165k | 101.56 | |
Apple (AAPL) | 2.3 | $16M | 96k | 169.23 | |
iShares Russell 2000 Growth Index (IWO) | 2.3 | $16M | 88k | 186.70 | |
Exxon Mobil Corporation (XOM) | 2.2 | $16M | 189k | 83.64 | |
Berkshire Hathaway (BRK.B) | 2.1 | $15M | 73k | 200.00 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $14M | 14k | 1046.43 | |
Johnson & Johnson (JNJ) | 1.9 | $13M | 94k | 139.72 | |
MasterCard Incorporated (MA) | 1.8 | $13M | 85k | 151.36 | |
Accenture (ACN) | 1.8 | $13M | 83k | 153.09 | |
Union Pacific Corporation (UNP) | 1.8 | $12M | 92k | 134.10 | |
Paypal Holdings (PYPL) | 1.7 | $12M | 166k | 73.62 | |
Amphenol Corporation (APH) | 1.7 | $12M | 136k | 87.80 | |
TJX Companies (TJX) | 1.7 | $12M | 156k | 76.46 | |
Dowdupont | 1.7 | $12M | 164k | 71.22 | |
Pepsi (PEP) | 1.6 | $12M | 97k | 119.92 | |
Aetna | 1.6 | $12M | 64k | 180.39 | |
Nextera Energy (NEE) | 1.6 | $11M | 72k | 156.19 | |
Nike (NKE) | 1.6 | $11M | 180k | 62.55 | |
Northern Trust Corporation (NTRS) | 1.6 | $11M | 111k | 99.89 | |
Abbott Laboratories (ABT) | 1.6 | $11M | 193k | 57.07 | |
Wyndham Worldwide Corporation | 1.6 | $11M | 95k | 115.87 | |
Sensata Technologies Hldg Bv | 1.6 | $11M | 215k | 51.11 | |
Chubb (CB) | 1.6 | $11M | 75k | 146.13 | |
Goldman Sachs (GS) | 1.5 | $11M | 43k | 254.75 | |
United Technologies Corporation | 1.5 | $11M | 85k | 127.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $11M | 227k | 47.12 | |
Pfizer (PFE) | 1.5 | $11M | 296k | 36.22 | |
Comcast Corporation (CMCSA) | 1.5 | $11M | 265k | 40.05 | |
Diageo (DEO) | 1.5 | $11M | 73k | 146.03 | |
Alibaba Group Holding (BABA) | 1.5 | $11M | 62k | 172.43 | |
Thermo Fisher Scientific (TMO) | 1.5 | $11M | 56k | 189.88 | |
SPDR S&P Biotech (XBI) | 1.5 | $11M | 124k | 84.87 | |
Skyworks Solutions (SWKS) | 1.5 | $10M | 110k | 94.95 | |
International Business Machines (IBM) | 1.5 | $10M | 68k | 153.41 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $10M | 97k | 103.62 | |
Arrow Electronics (ARW) | 1.4 | $9.9M | 123k | 80.41 | |
Lockheed Martin Corporation (LMT) | 1.4 | $9.9M | 31k | 321.03 | |
Microsemi Corporation | 1.4 | $9.8M | 190k | 51.65 | |
First Republic Bank/san F (FRCB) | 1.4 | $9.8M | 113k | 86.64 | |
Citigroup (C) | 1.4 | $9.7M | 130k | 74.41 | |
Shire | 1.3 | $9.4M | 61k | 155.13 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $9.3M | 78k | 120.66 | |
AECOM Technology Corporation (ACM) | 1.3 | $9.4M | 252k | 37.15 | |
Schlumberger (SLB) | 1.3 | $9.0M | 134k | 67.39 | |
Expedia (EXPE) | 1.3 | $9.0M | 75k | 119.77 | |
BB&T Corporation | 1.2 | $8.8M | 177k | 49.72 | |
Mondelez Int (MDLZ) | 1.2 | $8.7M | 204k | 42.80 | |
SK Tele | 0.9 | $6.6M | 237k | 27.91 | |
Pioneer Natural Resources (PXD) | 0.9 | $6.5M | 37k | 172.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.7M | 4.4k | 1053.42 | |
Home Depot (HD) | 0.6 | $4.3M | 23k | 189.55 | |
Walt Disney Company (DIS) | 0.4 | $2.7M | 25k | 107.50 | |
Altria (MO) | 0.4 | $2.5M | 36k | 71.42 | |
Procter & Gamble Company (PG) | 0.3 | $2.5M | 27k | 91.89 | |
Intel Corporation (INTC) | 0.3 | $2.4M | 52k | 46.16 | |
UnitedHealth (UNH) | 0.3 | $2.4M | 11k | 220.45 | |
Wal-Mart Stores (WMT) | 0.3 | $2.3M | 23k | 98.75 | |
Southern Company (SO) | 0.3 | $2.3M | 47k | 48.09 | |
Waste Management (WM) | 0.3 | $2.2M | 25k | 86.31 | |
Cisco Systems (CSCO) | 0.3 | $2.1M | 56k | 38.30 | |
Honeywell International (HON) | 0.3 | $2.1M | 14k | 153.34 | |
Visa (V) | 0.3 | $2.1M | 19k | 114.01 | |
SYSCO Corporation (SYY) | 0.3 | $2.0M | 33k | 60.74 | |
Travelers Companies (TRV) | 0.3 | $1.9M | 14k | 135.66 | |
U.S. Bancorp (USB) | 0.2 | $1.8M | 33k | 53.57 | |
Ross Stores (ROST) | 0.2 | $1.8M | 22k | 80.23 | |
Halliburton Company (HAL) | 0.2 | $1.7M | 36k | 48.88 | |
General Dynamics Corporation (GD) | 0.2 | $1.8M | 8.8k | 203.42 | |
Hca Holdings (HCA) | 0.2 | $1.7M | 20k | 87.84 | |
Wec Energy Group (WEC) | 0.2 | $1.7M | 26k | 66.44 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 20k | 84.44 | |
At&t (T) | 0.2 | $1.6M | 42k | 38.87 | |
SPECTRUM BRANDS Hldgs | 0.2 | $1.6M | 15k | 112.39 | |
Verizon Communications (VZ) | 0.2 | $1.5M | 29k | 52.91 | |
American Water Works (AWK) | 0.2 | $1.6M | 17k | 91.52 | |
Spdr Ser Tr cmn (SMLV) | 0.2 | $1.5M | 17k | 91.34 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.5M | 24k | 60.74 | |
Leidos Holdings (LDOS) | 0.2 | $1.5M | 23k | 64.59 | |
Microsoft Corporation (MSFT) | 0.2 | $1.4M | 17k | 85.53 | |
Leggett & Platt (LEG) | 0.2 | $1.4M | 29k | 47.72 | |
Novartis (NVS) | 0.2 | $1.4M | 17k | 83.94 | |
Total (TTE) | 0.2 | $1.4M | 25k | 55.28 | |
Bce (BCE) | 0.2 | $1.4M | 30k | 48.02 | |
Church & Dwight (CHD) | 0.2 | $1.4M | 28k | 50.19 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.4M | 12k | 114.07 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.4M | 26k | 54.67 | |
ABM Industries (ABM) | 0.2 | $1.3M | 35k | 37.71 | |
Unilever (UL) | 0.2 | $1.3M | 24k | 55.34 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.4M | 17k | 81.58 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.3M | 19k | 70.73 | |
Apogee Enterprises (APOG) | 0.2 | $1.3M | 27k | 45.72 | |
Omega Healthcare Investors (OHI) | 0.2 | $1.3M | 45k | 27.55 | |
Asml Holding (ASML) | 0.2 | $1.2M | 7.1k | 173.89 | |
China Mobile | 0.2 | $1.2M | 24k | 50.55 | |
Chevron Corporation (CVX) | 0.1 | $1.0M | 8.4k | 125.24 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 57.42 | |
Sempra Energy (SRE) | 0.1 | $1.1M | 10k | 106.94 | |
Schwab International Equity ETF (SCHF) | 0.1 | $1.1M | 31k | 34.08 | |
inv grd crp bd (CORP) | 0.1 | $1.0M | 9.5k | 105.70 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $892k | 3.3k | 266.83 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $830k | 5.3k | 155.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $764k | 5.6k | 137.26 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $777k | 7.6k | 102.80 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $759k | 15k | 52.05 | |
Coca-Cola Company (KO) | 0.1 | $700k | 15k | 45.90 | |
Costco Wholesale Corporation (COST) | 0.1 | $670k | 3.6k | 186.21 | |
Philip Morris International (PM) | 0.1 | $724k | 6.9k | 105.68 | |
Reliance Steel & Aluminum (RS) | 0.1 | $708k | 8.3k | 85.82 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $713k | 4.6k | 155.47 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $708k | 23k | 30.68 | |
Qualcomm (QCOM) | 0.1 | $658k | 10k | 64.03 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $626k | 19k | 32.98 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $577k | 5.4k | 106.87 | |
Boeing Company (BA) | 0.1 | $554k | 1.9k | 294.99 | |
Amazon (AMZN) | 0.1 | $566k | 484.00 | 1169.42 | |
American Airls (AAL) | 0.1 | $557k | 11k | 52.08 | |
Amgen (AMGN) | 0.1 | $487k | 2.8k | 173.99 | |
Semtech Corporation (SMTC) | 0.1 | $467k | 14k | 34.18 | |
Vanguard Growth ETF (VUG) | 0.1 | $493k | 3.5k | 140.78 | |
PowerShares Hgh Yield Corporate Bnd | 0.1 | $489k | 26k | 18.93 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $515k | 16k | 31.72 | |
General Electric Company | 0.1 | $421k | 24k | 17.46 | |
iShares S&P 500 Index (IVV) | 0.1 | $419k | 1.6k | 268.59 | |
Edison International (EIX) | 0.1 | $398k | 6.3k | 63.24 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $450k | 2.0k | 227.16 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $439k | 3.5k | 125.86 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $442k | 15k | 28.72 | |
Facebook Inc cl a (META) | 0.1 | $446k | 2.5k | 176.63 | |
America Movil Sab De Cv spon adr l | 0.1 | $325k | 19k | 17.15 | |
Bank of America Corporation (BAC) | 0.1 | $322k | 11k | 29.50 | |
Northrop Grumman Corporation (NOC) | 0.1 | $336k | 1.1k | 306.85 | |
Wells Fargo & Company (WFC) | 0.1 | $328k | 5.4k | 60.75 | |
Biogen Idec (BIIB) | 0.1 | $332k | 1.0k | 318.62 | |
FactSet Research Systems (FDS) | 0.1 | $343k | 1.8k | 192.91 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $326k | 2.8k | 116.97 | |
Vanguard Value ETF (VTV) | 0.1 | $372k | 3.5k | 106.29 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $350k | 10k | 34.19 | |
Abbvie (ABBV) | 0.1 | $319k | 3.3k | 96.81 | |
McDonald's Corporation (MCD) | 0.0 | $281k | 1.6k | 172.29 | |
Consolidated Edison (ED) | 0.0 | $285k | 3.4k | 84.92 | |
Raytheon Company | 0.0 | $268k | 1.4k | 187.94 | |
Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
Merck & Co (MRK) | 0.0 | $272k | 4.8k | 56.26 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $247k | 3.4k | 73.53 | |
iShares Russell 2000 Index (IWM) | 0.0 | $290k | 1.9k | 152.39 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $303k | 2.8k | 109.23 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $269k | 1.7k | 154.86 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $288k | 9.5k | 30.39 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $281k | 5.6k | 50.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $257k | 4.8k | 53.30 | |
Icon (ICLR) | 0.0 | $280k | 2.5k | 112.18 | |
Allergan | 0.0 | $302k | 1.8k | 163.51 | |
Charles Schwab Corporation (SCHW) | 0.0 | $239k | 4.7k | 51.29 | |
Dominion Resources (D) | 0.0 | $177k | 2.2k | 81.08 | |
3M Company (MMM) | 0.0 | $181k | 771.00 | 234.76 | |
NVIDIA Corporation (NVDA) | 0.0 | $185k | 956.00 | 193.51 | |
Stanley Black & Decker (SWK) | 0.0 | $193k | 1.1k | 169.30 | |
Automatic Data Processing (ADP) | 0.0 | $187k | 1.6k | 117.46 | |
Deere & Company (DE) | 0.0 | $205k | 1.3k | 156.25 | |
Symantec Corporation | 0.0 | $236k | 8.4k | 28.06 | |
Texas Instruments Incorporated (TXN) | 0.0 | $213k | 2.0k | 104.57 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $187k | 2.4k | 78.90 | |
Wynn Resorts (WYNN) | 0.0 | $185k | 1.1k | 168.18 | |
Industrial SPDR (XLI) | 0.0 | $183k | 2.4k | 75.46 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $236k | 4.5k | 52.49 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $182k | 3.2k | 57.02 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $181k | 730.00 | 247.95 | |
SPDR S&P Dividend (SDY) | 0.0 | $189k | 2.0k | 94.69 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $230k | 21k | 10.93 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $241k | 15k | 16.44 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $227k | 6.0k | 38.11 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $207k | 7.4k | 27.93 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $186k | 2.9k | 63.72 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $214k | 7.0k | 30.66 | |
Duke Energy (DUK) | 0.0 | $193k | 2.3k | 84.17 | |
Corning Incorporated (GLW) | 0.0 | $111k | 3.5k | 32.03 | |
Caterpillar (CAT) | 0.0 | $175k | 1.1k | 157.52 | |
FedEx Corporation (FDX) | 0.0 | $174k | 699.00 | 248.93 | |
Baxter International (BAX) | 0.0 | $120k | 1.9k | 64.52 | |
Health Care SPDR (XLV) | 0.0 | $117k | 1.4k | 82.74 | |
Bristol Myers Squibb (BMY) | 0.0 | $149k | 2.4k | 61.32 | |
Western Digital (WDC) | 0.0 | $110k | 1.4k | 79.54 | |
Emerson Electric (EMR) | 0.0 | $111k | 1.6k | 69.90 | |
Becton, Dickinson and (BDX) | 0.0 | $113k | 526.00 | 214.83 | |
ConocoPhillips (COP) | 0.0 | $106k | 1.9k | 55.12 | |
Royal Dutch Shell | 0.0 | $121k | 1.8k | 66.81 | |
American Electric Power Company (AEP) | 0.0 | $167k | 2.3k | 73.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $156k | 1.3k | 124.30 | |
Ford Motor Company (F) | 0.0 | $123k | 9.9k | 12.48 | |
Clorox Company (CLX) | 0.0 | $106k | 716.00 | 148.04 | |
Public Service Enterprise (PEG) | 0.0 | $129k | 2.5k | 51.68 | |
Xcel Energy (XEL) | 0.0 | $140k | 2.9k | 48.26 | |
Applied Materials (AMAT) | 0.0 | $153k | 3.0k | 51.14 | |
Oracle Corporation (ORCL) | 0.0 | $152k | 3.2k | 47.41 | |
Netflix (NFLX) | 0.0 | $163k | 850.00 | 191.76 | |
W.R. Grace & Co. | 0.0 | $116k | 1.7k | 70.26 | |
Lam Research Corporation (LRCX) | 0.0 | $129k | 703.00 | 183.50 | |
Celgene Corporation | 0.0 | $164k | 1.6k | 104.46 | |
Kansas City Southern | 0.0 | $116k | 1.1k | 105.45 | |
Realty Income (O) | 0.0 | $107k | 1.9k | 56.85 | |
Technology SPDR (XLK) | 0.0 | $119k | 1.9k | 63.98 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $167k | 1.2k | 134.46 | |
Vanguard Financials ETF (VFH) | 0.0 | $107k | 1.5k | 70.26 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $112k | 539.00 | 207.79 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $148k | 3.3k | 44.96 | |
Tesla Motors (TSLA) | 0.0 | $130k | 417.00 | 311.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $130k | 2.8k | 45.76 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $142k | 1.3k | 109.23 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $116k | 704.00 | 164.77 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $152k | 1.9k | 78.76 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $115k | 1.4k | 80.65 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $135k | 1.7k | 79.60 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $134k | 9.5k | 14.16 | |
BlackRock MuniYield California Fund | 0.0 | $135k | 9.1k | 14.83 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $110k | 4.0k | 27.67 | |
Axogen (AXGN) | 0.0 | $113k | 4.0k | 28.25 | |
Arista Networks (ANET) | 0.0 | $118k | 500.00 | 236.00 | |
Mylan Nv | 0.0 | $133k | 3.2k | 42.16 | |
Kraft Heinz (KHC) | 0.0 | $143k | 1.8k | 78.01 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $137k | 5.9k | 23.22 | |
BP (BP) | 0.0 | $94k | 2.2k | 41.87 | |
Barrick Gold Corp (GOLD) | 0.0 | $72k | 5.0k | 14.52 | |
Lear Corporation (LEA) | 0.0 | $53k | 302.00 | 175.50 | |
Time Warner | 0.0 | $56k | 611.00 | 91.65 | |
ICICI Bank (IBN) | 0.0 | $37k | 3.9k | 9.60 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $86k | 2.2k | 39.45 | |
BlackRock (BLK) | 0.0 | $61k | 119.00 | 512.61 | |
Broadridge Financial Solutions (BR) | 0.0 | $40k | 437.00 | 91.53 | |
Hartford Financial Services (HIG) | 0.0 | $85k | 1.5k | 55.99 | |
State Street Corporation (STT) | 0.0 | $43k | 438.00 | 98.17 | |
American Express Company (AXP) | 0.0 | $64k | 649.00 | 98.61 | |
PNC Financial Services (PNC) | 0.0 | $83k | 577.00 | 143.85 | |
CVB Financial (CVBF) | 0.0 | $71k | 3.0k | 23.67 | |
Safety Insurance (SAFT) | 0.0 | $36k | 450.00 | 80.00 | |
Canadian Natl Ry (CNI) | 0.0 | $45k | 550.00 | 81.82 | |
CSX Corporation (CSX) | 0.0 | $105k | 1.9k | 54.92 | |
Ecolab (ECL) | 0.0 | $46k | 342.00 | 134.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $85k | 4.5k | 18.89 | |
Norfolk Southern (NSC) | 0.0 | $64k | 440.00 | 145.45 | |
CBS Corporation | 0.0 | $36k | 607.00 | 59.31 | |
Lennar Corporation (LEN) | 0.0 | $41k | 647.00 | 63.37 | |
Apache Corporation | 0.0 | $37k | 874.00 | 42.33 | |
Genuine Parts Company (GPC) | 0.0 | $63k | 665.00 | 94.74 | |
Hawaiian Electric Industries (HE) | 0.0 | $88k | 2.4k | 36.27 | |
Lincoln Electric Holdings (LECO) | 0.0 | $102k | 1.1k | 91.64 | |
Nucor Corporation (NUE) | 0.0 | $53k | 835.00 | 63.47 | |
Paychex (PAYX) | 0.0 | $51k | 755.00 | 67.55 | |
Public Storage (PSA) | 0.0 | $49k | 233.00 | 210.30 | |
RPM International (RPM) | 0.0 | $95k | 1.8k | 52.40 | |
Royal Caribbean Cruises (RCL) | 0.0 | $72k | 600.00 | 120.00 | |
Sealed Air (SEE) | 0.0 | $76k | 1.6k | 49.03 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $54k | 311.00 | 173.63 | |
Johnson Controls | 0.0 | $63k | 1.7k | 38.04 | |
International Paper Company (IP) | 0.0 | $80k | 1.4k | 57.60 | |
Las Vegas Sands (LVS) | 0.0 | $39k | 567.00 | 68.78 | |
DaVita (DVA) | 0.0 | $92k | 1.3k | 72.33 | |
Mohawk Industries (MHK) | 0.0 | $55k | 200.00 | 275.00 | |
Eastman Chemical Company (EMN) | 0.0 | $36k | 389.00 | 92.54 | |
Rockwell Collins | 0.0 | $54k | 395.00 | 136.71 | |
Yum! Brands (YUM) | 0.0 | $48k | 591.00 | 81.22 | |
Air Products & Chemicals (APD) | 0.0 | $49k | 300.00 | 163.33 | |
Red Hat | 0.0 | $60k | 496.00 | 120.97 | |
CIGNA Corporation | 0.0 | $77k | 379.00 | 203.17 | |
Colgate-Palmolive Company (CL) | 0.0 | $104k | 1.4k | 75.80 | |
DISH Network | 0.0 | $96k | 2.0k | 48.00 | |
General Mills (GIS) | 0.0 | $67k | 1.1k | 59.19 | |
Rio Tinto (RIO) | 0.0 | $54k | 1.0k | 52.84 | |
Target Corporation (TGT) | 0.0 | $59k | 910.00 | 64.84 | |
First Midwest Ban | 0.0 | $60k | 2.5k | 23.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $85k | 1.2k | 70.07 | |
Danaher Corporation (DHR) | 0.0 | $68k | 730.00 | 93.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $42k | 2.2k | 18.75 | |
Gilead Sciences (GILD) | 0.0 | $58k | 817.00 | 70.99 | |
PG&E Corporation (PCG) | 0.0 | $102k | 2.3k | 44.74 | |
Illinois Tool Works (ITW) | 0.0 | $103k | 614.00 | 167.75 | |
Lowe's Companies (LOW) | 0.0 | $56k | 600.00 | 93.33 | |
Marriott International (MAR) | 0.0 | $41k | 301.00 | 136.21 | |
Hershey Company (HSY) | 0.0 | $91k | 800.00 | 113.75 | |
Toll Brothers (TOL) | 0.0 | $43k | 900.00 | 47.78 | |
ViaSat (VSAT) | 0.0 | $75k | 1.0k | 75.00 | |
PPL Corporation (PPL) | 0.0 | $73k | 2.3k | 31.16 | |
Varian Medical Systems | 0.0 | $67k | 601.00 | 111.48 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $85k | 1.0k | 83.99 | |
Cedar Fair (FUN) | 0.0 | $36k | 550.00 | 65.45 | |
Take-Two Interactive Software (TTWO) | 0.0 | $55k | 500.00 | 110.00 | |
NetEase (NTES) | 0.0 | $105k | 305.00 | 344.26 | |
Quanta Services (PWR) | 0.0 | $39k | 1.0k | 39.00 | |
Activision Blizzard | 0.0 | $76k | 1.2k | 63.33 | |
Celanese Corporation (CE) | 0.0 | $55k | 517.00 | 106.38 | |
Enbridge (ENB) | 0.0 | $41k | 1.1k | 38.97 | |
Enterprise Products Partners (EPD) | 0.0 | $78k | 2.9k | 26.60 | |
Steel Dynamics (STLD) | 0.0 | $62k | 1.4k | 42.97 | |
Alaska Air (ALK) | 0.0 | $96k | 1.3k | 73.45 | |
Littelfuse (LFUS) | 0.0 | $62k | 311.00 | 199.36 | |
CenterPoint Energy (CNP) | 0.0 | $89k | 3.2k | 28.25 | |
Intuit (INTU) | 0.0 | $41k | 261.00 | 157.09 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $45k | 507.00 | 88.76 | |
Vail Resorts (MTN) | 0.0 | $54k | 253.00 | 213.44 | |
Textron (TXT) | 0.0 | $59k | 1.0k | 56.41 | |
Ida (IDA) | 0.0 | $64k | 700.00 | 91.43 | |
MGM Resorts International. (MGM) | 0.0 | $104k | 3.1k | 33.55 | |
Wabtec Corporation (WAB) | 0.0 | $49k | 600.00 | 81.67 | |
Smith & Nephew (SNN) | 0.0 | $37k | 1.1k | 34.68 | |
Encore Wire Corporation (WIRE) | 0.0 | $67k | 1.4k | 48.48 | |
Magellan Midstream Partners | 0.0 | $90k | 1.3k | 71.20 | |
United Natural Foods (UNFI) | 0.0 | $37k | 743.00 | 49.80 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $61k | 400.00 | 152.50 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $50k | 437.00 | 114.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $94k | 493.00 | 190.67 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $86k | 1.0k | 85.57 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $44k | 400.00 | 110.00 | |
ProShares Ultra QQQ (QLD) | 0.0 | $59k | 800.00 | 73.75 | |
Financial Select Sector SPDR (XLF) | 0.0 | $69k | 2.5k | 27.88 | |
Simon Property (SPG) | 0.0 | $86k | 503.00 | 170.97 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $55k | 628.00 | 87.58 | |
Garmin (GRMN) | 0.0 | $46k | 765.00 | 60.13 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $70k | 714.00 | 98.04 | |
Amarin Corporation (AMRN) | 0.0 | $64k | 16k | 4.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $59k | 772.00 | 76.42 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $103k | 1.9k | 55.26 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $38k | 234.00 | 162.39 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $89k | 600.00 | 148.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $78k | 768.00 | 101.56 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $39k | 3.2k | 12.11 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $45k | 447.00 | 100.67 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $39k | 253.00 | 154.15 | |
General Motors Company (GM) | 0.0 | $48k | 1.2k | 41.20 | |
MaxLinear (MXL) | 0.0 | $49k | 1.8k | 26.52 | |
PowerShares Fin. Preferred Port. | 0.0 | $39k | 2.1k | 19.02 | |
Vanguard REIT ETF (VNQ) | 0.0 | $98k | 1.2k | 83.26 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $60k | 700.00 | 85.71 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $43k | 3.0k | 14.33 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $53k | 900.00 | 58.89 | |
SPDR Barclays Capital High Yield B | 0.0 | $39k | 1.1k | 36.90 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $102k | 2.7k | 38.15 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $60k | 500.00 | 120.00 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $87k | 500.00 | 174.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $43k | 1.4k | 30.18 | |
Powershares Etf Trust Ii glob gld^p etf | 0.0 | $45k | 1.8k | 25.00 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $74k | 1.5k | 50.55 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $95k | 650.00 | 146.15 | |
Bitauto Hldg | 0.0 | $64k | 2.0k | 32.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $36k | 1.0k | 36.00 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $96k | 7.0k | 13.79 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $61k | 5.3k | 11.54 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $61k | 945.00 | 64.55 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $62k | 889.00 | 69.74 | |
Advisorshares Tr bny grwth (AADR) | 0.0 | $88k | 1.5k | 58.67 | |
Kinder Morgan (KMI) | 0.0 | $91k | 5.0k | 18.14 | |
Fortis (FTS) | 0.0 | $36k | 976.00 | 36.89 | |
Prologis (PLD) | 0.0 | $48k | 750.00 | 64.00 | |
Phillips 66 (PSX) | 0.0 | $92k | 907.00 | 101.43 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $60k | 1.5k | 40.00 | |
Eaton (ETN) | 0.0 | $67k | 847.00 | 79.10 | |
Cvr Refng | 0.0 | $58k | 3.5k | 16.57 | |
Conatus Pharmaceuticals | 0.0 | $102k | 22k | 4.63 | |
Synovus Finl (SNV) | 0.0 | $38k | 792.00 | 47.98 | |
Pentair cs (PNR) | 0.0 | $71k | 1.0k | 70.44 | |
Grubhub | 0.0 | $36k | 500.00 | 72.00 | |
Paycom Software (PAYC) | 0.0 | $54k | 675.00 | 80.00 | |
Anthem (ELV) | 0.0 | $51k | 227.00 | 224.67 | |
Walgreen Boots Alliance (WBA) | 0.0 | $96k | 1.3k | 72.40 | |
Applied Dna Sciences | 0.0 | $80k | 50k | 1.60 | |
Eversource Energy (ES) | 0.0 | $68k | 1.1k | 63.31 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $49k | 1.0k | 49.00 | |
Monster Beverage Corp (MNST) | 0.0 | $72k | 1.1k | 63.32 | |
Shopify Inc cl a (SHOP) | 0.0 | $42k | 418.00 | 100.48 | |
Calatlantic | 0.0 | $41k | 722.00 | 56.79 | |
Hp (HPQ) | 0.0 | $58k | 2.8k | 20.94 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $85k | 5.9k | 14.34 | |
Broad | 0.0 | $84k | 326.00 | 257.67 | |
Gcp Applied Technologies | 0.0 | $53k | 1.7k | 32.10 | |
Dell Technologies Inc Class V equity | 0.0 | $43k | 531.00 | 80.98 | |
Adient (ADNT) | 0.0 | $45k | 569.00 | 79.09 | |
Dxc Technology (DXC) | 0.0 | $93k | 978.00 | 95.09 | |
Altaba | 0.0 | $61k | 876.00 | 69.63 | |
Okta Inc cl a (OKTA) | 0.0 | $51k | 2.0k | 25.50 | |
Diamond Offshore Drilling | 0.0 | $999.920000 | 58.00 | 17.24 | |
E TRADE Financial Corporation | 0.0 | $7.0k | 140.00 | 50.00 | |
Loews Corporation (L) | 0.0 | $21k | 425.00 | 49.41 | |
Packaging Corporation of America (PKG) | 0.0 | $8.0k | 68.00 | 117.65 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 416.00 | 14.42 | |
Hasbro (HAS) | 0.0 | $18k | 200.00 | 90.00 | |
AU Optronics | 0.0 | $0 | 2.00 | 0.00 | |
China Petroleum & Chemical | 0.0 | $24k | 322.00 | 74.53 | |
Cit | 0.0 | $10k | 211.00 | 47.39 | |
Mobile TeleSystems OJSC | 0.0 | $10k | 935.00 | 10.70 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $6.0k | 550.00 | 10.91 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $4.0k | 1.6k | 2.49 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $19k | 200.00 | 95.00 | |
Grupo Televisa (TV) | 0.0 | $17k | 934.00 | 18.20 | |
Himax Technologies (HIMX) | 0.0 | $2.0k | 150.00 | 13.33 | |
Infosys Technologies (INFY) | 0.0 | $26k | 1.6k | 16.22 | |
Cnooc | 0.0 | $29k | 200.00 | 145.00 | |
HSBC Holdings (HSBC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Tenaris (TS) | 0.0 | $34k | 1.1k | 32.23 | |
Annaly Capital Management | 0.0 | $12k | 1.0k | 12.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $10k | 82.00 | 121.95 | |
Western Union Company (WU) | 0.0 | $12k | 634.00 | 18.93 | |
TD Ameritrade Holding | 0.0 | $4.0k | 85.00 | 47.06 | |
Fidelity National Information Services (FIS) | 0.0 | $13k | 142.00 | 91.55 | |
Principal Financial (PFG) | 0.0 | $6.0k | 83.00 | 72.29 | |
Discover Financial Services (DFS) | 0.0 | $32k | 420.00 | 76.19 | |
Blackstone | 0.0 | $7.0k | 210.00 | 33.33 | |
People's United Financial | 0.0 | $20k | 1.1k | 18.80 | |
Nasdaq Omx (NDAQ) | 0.0 | $23k | 304.00 | 75.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22k | 336.00 | 65.48 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.0k | 298.00 | 30.20 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $6.0k | 93.00 | 64.52 | |
Devon Energy Corporation (DVN) | 0.0 | $5.0k | 123.00 | 40.65 | |
Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 120.00 | 66.67 | |
M&T Bank Corporation (MTB) | 0.0 | $29k | 167.00 | 173.65 | |
Monsanto Company | 0.0 | $24k | 207.00 | 115.94 | |
Republic Services (RSG) | 0.0 | $23k | 336.00 | 68.45 | |
Tractor Supply Company (TSCO) | 0.0 | $4.0k | 50.00 | 80.00 | |
Via | 0.0 | $10k | 334.00 | 29.94 | |
Incyte Corporation (INCY) | 0.0 | $28k | 295.00 | 94.92 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $10k | 250.00 | 40.00 | |
Great Plains Energy Incorporated | 0.0 | $1.0k | 21.00 | 47.62 | |
Brookfield Asset Management | 0.0 | $21k | 478.00 | 43.93 | |
Scholastic Corporation (SCHL) | 0.0 | $4.0k | 100.00 | 40.00 | |
FirstEnergy (FE) | 0.0 | $23k | 746.00 | 30.83 | |
Cardinal Health (CAH) | 0.0 | $11k | 174.00 | 63.22 | |
Autodesk (ADSK) | 0.0 | $35k | 332.00 | 105.42 | |
Avon Products | 0.0 | $2.0k | 1.0k | 2.00 | |
Cameco Corporation (CCJ) | 0.0 | $999.900000 | 101.00 | 9.90 | |
Carnival Corporation (CCL) | 0.0 | $25k | 383.00 | 65.27 | |
Cerner Corporation | 0.0 | $10k | 150.00 | 66.67 | |
Cummins (CMI) | 0.0 | $14k | 80.00 | 175.00 | |
Edwards Lifesciences (EW) | 0.0 | $19k | 165.00 | 115.15 | |
Franklin Resources (BEN) | 0.0 | $9.0k | 217.00 | 41.47 | |
International Game Technology | 0.0 | $1.0k | 37.00 | 27.03 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $17k | 150.00 | 113.33 | |
LKQ Corporation (LKQ) | 0.0 | $28k | 700.00 | 40.00 | |
Microchip Technology (MCHP) | 0.0 | $35k | 395.00 | 88.61 | |
NetApp (NTAP) | 0.0 | $5.0k | 90.00 | 55.56 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Nuance Communications | 0.0 | $25k | 1.5k | 16.15 | |
PPG Industries (PPG) | 0.0 | $24k | 205.00 | 117.07 | |
Sonoco Products Company (SON) | 0.0 | $21k | 403.00 | 52.11 | |
T. Rowe Price (TROW) | 0.0 | $27k | 260.00 | 103.85 | |
Teradata Corporation (TDC) | 0.0 | $6.0k | 150.00 | 40.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 8.00 | 375.00 | |
Watsco, Incorporated (WSO) | 0.0 | $10k | 57.00 | 175.44 | |
Brown-Forman Corporation (BF.B) | 0.0 | $17k | 242.00 | 70.25 | |
Global Payments (GPN) | 0.0 | $13k | 130.00 | 100.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $34k | 410.00 | 82.93 | |
AFLAC Incorporated (AFL) | 0.0 | $4.0k | 50.00 | 80.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $13k | 110.00 | 118.18 | |
Boston Scientific Corporation (BSX) | 0.0 | $10k | 411.00 | 24.33 | |
Harris Corporation | 0.0 | $6.0k | 40.00 | 150.00 | |
Harley-Davidson (HOG) | 0.0 | $10k | 200.00 | 50.00 | |
Verisign (VRSN) | 0.0 | $11k | 100.00 | 110.00 | |
Vulcan Materials Company (VMC) | 0.0 | $2.0k | 17.00 | 117.65 | |
Electronic Arts (EA) | 0.0 | $13k | 125.00 | 104.00 | |
Gold Fields (GFI) | 0.0 | $2.0k | 500.00 | 4.00 | |
Morgan Stanley (MS) | 0.0 | $10k | 200.00 | 50.00 | |
Comerica Incorporated (CMA) | 0.0 | $16k | 190.00 | 84.21 | |
Commercial Metals Company (CMC) | 0.0 | $0 | 20.00 | 0.00 | |
SVB Financial (SIVBQ) | 0.0 | $6.0k | 25.00 | 240.00 | |
Autoliv (ALV) | 0.0 | $1.0k | 6.00 | 166.67 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 500.00 | 4.00 | |
Whirlpool Corporation (WHR) | 0.0 | $13k | 80.00 | 162.50 | |
CSG Systems International (CSGS) | 0.0 | $3.0k | 70.00 | 42.86 | |
Analog Devices (ADI) | 0.0 | $26k | 287.00 | 90.59 | |
Helen Of Troy (HELE) | 0.0 | $19k | 200.00 | 95.00 | |
United Rentals (URI) | 0.0 | $9.0k | 50.00 | 180.00 | |
AmerisourceBergen (COR) | 0.0 | $31k | 338.00 | 91.72 | |
Foot Locker (FL) | 0.0 | $0 | 3.00 | 0.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $6.0k | 200.00 | 30.00 | |
Masco Corporation (MAS) | 0.0 | $18k | 400.00 | 45.00 | |
National-Oilwell Var | 0.0 | $24k | 670.00 | 35.82 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $4.0k | 200.00 | 20.00 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $26k | 244.00 | 106.56 | |
Tyson Foods (TSN) | 0.0 | $4.0k | 45.00 | 88.89 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 155.00 | 19.35 | |
Electronics For Imaging | 0.0 | $2.0k | 62.00 | 32.26 | |
Haemonetics Corporation (HAE) | 0.0 | $10k | 170.00 | 58.82 | |
Crane | 0.0 | $10k | 115.00 | 86.96 | |
Valero Energy Corporation (VLO) | 0.0 | $29k | 320.00 | 90.62 | |
Waters Corporation (WAT) | 0.0 | $27k | 138.00 | 195.65 | |
CVS Caremark Corporation (CVS) | 0.0 | $11k | 153.00 | 71.90 | |
CenturyLink | 0.0 | $23k | 1.4k | 16.75 | |
Newfield Exploration | 0.0 | $2.0k | 63.00 | 31.75 | |
Potash Corp. Of Saskatchewan I | 0.0 | $15k | 750.00 | 20.00 | |
Helmerich & Payne (HP) | 0.0 | $26k | 400.00 | 65.00 | |
McKesson Corporation (MCK) | 0.0 | $31k | 198.00 | 156.57 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $26k | 800.00 | 32.50 | |
NiSource (NI) | 0.0 | $9.0k | 336.00 | 26.79 | |
American Financial (AFG) | 0.0 | $18k | 168.00 | 107.14 | |
Callaway Golf Company (MODG) | 0.0 | $1.0k | 100.00 | 10.00 | |
Williams-Sonoma (WSM) | 0.0 | $10k | 200.00 | 50.00 | |
Anadarko Petroleum Corporation | 0.0 | $5.0k | 97.00 | 51.55 | |
Cemex SAB de CV (CX) | 0.0 | $5.0k | 659.00 | 7.59 | |
Cenovus Energy (CVE) | 0.0 | $12k | 1.3k | 9.50 | |
eBay (EBAY) | 0.0 | $26k | 676.00 | 38.46 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $7.0k | 1.0k | 7.00 | |
GlaxoSmithKline | 0.0 | $15k | 432.00 | 34.72 | |
Hess (HES) | 0.0 | $8.0k | 172.00 | 46.51 | |
Honda Motor (HMC) | 0.0 | $10k | 303.00 | 33.00 | |
Intuitive Surgical (ISRG) | 0.0 | $5.0k | 15.00 | 333.33 | |
NCR Corporation (VYX) | 0.0 | $4.0k | 112.00 | 35.71 | |
Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 34.00 | 205.88 | |
Royal Dutch Shell | 0.0 | $35k | 514.00 | 68.09 | |
Sanofi-Aventis SA (SNY) | 0.0 | $14k | 320.00 | 43.75 | |
Telefonica (TEF) | 0.0 | $2.0k | 232.00 | 8.62 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $32k | 1.0k | 31.97 | |
Unilever | 0.0 | $9.0k | 164.00 | 54.88 | |
Encana Corp | 0.0 | $31k | 2.3k | 13.47 | |
Gap (GPS) | 0.0 | $3.0k | 89.00 | 33.71 | |
Weyerhaeuser Company (WY) | 0.0 | $11k | 320.00 | 34.38 | |
Kyocera Corporation (KYOCY) | 0.0 | $7.0k | 114.00 | 61.40 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 214.00 | 65.42 | |
Ca | 0.0 | $13k | 400.00 | 32.50 | |
Canadian Pacific Railway | 0.0 | $19k | 102.00 | 186.27 | |
Echostar Corporation (SATS) | 0.0 | $30k | 500.00 | 60.00 | |
Exelon Corporation (EXC) | 0.0 | $30k | 769.00 | 39.01 | |
Imperial Oil (IMO) | 0.0 | $4.0k | 125.00 | 32.00 | |
EOG Resources (EOG) | 0.0 | $22k | 204.00 | 107.84 | |
Sap (SAP) | 0.0 | $8.0k | 69.00 | 115.94 | |
SL Green Realty | 0.0 | $7.0k | 72.00 | 97.22 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $22k | 501.00 | 43.91 | |
Tupperware Brands Corporation (TUP) | 0.0 | $7.0k | 115.00 | 60.87 | |
Prudential Financial (PRU) | 0.0 | $13k | 110.00 | 118.18 | |
Deluxe Corporation (DLX) | 0.0 | $4.0k | 50.00 | 80.00 | |
Dollar Tree (DLTR) | 0.0 | $27k | 250.00 | 108.00 | |
Advance Auto Parts (AAP) | 0.0 | $20k | 200.00 | 100.00 | |
Regal Entertainment | 0.0 | $29k | 1.3k | 22.85 | |
Grand Canyon Education (LOPE) | 0.0 | $5.0k | 55.00 | 90.91 | |
Omni (OMC) | 0.0 | $28k | 385.00 | 72.73 | |
Discovery Communications | 0.0 | $15k | 650.00 | 23.08 | |
Dr Pepper Snapple | 0.0 | $30k | 311.00 | 96.46 | |
United States Oil Fund | 0.0 | $22k | 1.8k | 12.22 | |
Beacon Roofing Supply (BECN) | 0.0 | $8.0k | 124.00 | 64.52 | |
Dynex Capital | 0.0 | $12k | 1.8k | 6.86 | |
ConAgra Foods (CAG) | 0.0 | $34k | 897.00 | 37.90 | |
East West Ban (EWBC) | 0.0 | $3.0k | 49.00 | 61.22 | |
PetroChina Company | 0.0 | $12k | 175.00 | 68.57 | |
Dover Corporation (DOV) | 0.0 | $23k | 230.00 | 100.00 | |
Chesapeake Energy Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
Fastenal Company (FAST) | 0.0 | $11k | 200.00 | 55.00 | |
HDFC Bank (HDB) | 0.0 | $34k | 332.00 | 102.41 | |
MercadoLibre (MELI) | 0.0 | $5.0k | 15.00 | 333.33 | |
priceline.com Incorporated | 0.0 | $26k | 15.00 | 1733.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 229.00 | 17.47 | |
Lennar Corporation (LEN.B) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Bank of the Ozarks | 0.0 | $1.0k | 11.00 | 90.91 | |
Constellation Brands (STZ) | 0.0 | $22k | 95.00 | 231.58 | |
Pos (PKX) | 0.0 | $11k | 136.00 | 80.88 | |
Zimmer Holdings (ZBH) | 0.0 | $27k | 222.00 | 121.62 | |
Toyota Motor Corporation (TM) | 0.0 | $20k | 156.00 | 128.21 | |
Domino's Pizza (DPZ) | 0.0 | $19k | 100.00 | 190.00 | |
Toro Company (TTC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ventas (VTR) | 0.0 | $24k | 400.00 | 60.00 | |
SPDR Gold Trust (GLD) | 0.0 | $22k | 175.00 | 125.71 | |
Delta Air Lines (DAL) | 0.0 | $34k | 609.00 | 55.83 | |
Ctrip.com International | 0.0 | $22k | 500.00 | 44.00 | |
Rite Aid Corporation | 0.0 | $4.0k | 2.0k | 2.00 | |
New Oriental Education & Tech | 0.0 | $14k | 150.00 | 93.33 | |
Advanced Micro Devices (AMD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $13k | 198.00 | 65.66 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $23k | 216.00 | 106.48 | |
Energy Select Sector SPDR (XLE) | 0.0 | $22k | 306.00 | 71.90 | |
Micron Technology (MU) | 0.0 | $34k | 832.00 | 40.87 | |
Brinker International (EAT) | 0.0 | $6.0k | 150.00 | 40.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $6.0k | 222.00 | 27.03 | |
Silgan Holdings (SLGN) | 0.0 | $4.0k | 150.00 | 26.67 | |
salesforce (CRM) | 0.0 | $18k | 175.00 | 102.86 | |
Entergy Corporation (ETR) | 0.0 | $7.0k | 84.00 | 83.33 | |
Illumina (ILMN) | 0.0 | $3.0k | 14.00 | 214.29 | |
Under Armour (UAA) | 0.0 | $22k | 1.5k | 14.67 | |
Eaton Vance | 0.0 | $9.0k | 155.00 | 58.06 | |
BGC Partners | 0.0 | $1.0k | 38.00 | 26.32 | |
Eni S.p.A. (E) | 0.0 | $4.0k | 115.00 | 34.78 | |
Impax Laboratories | 0.0 | $8.0k | 500.00 | 16.00 | |
Insight Enterprises (NSIT) | 0.0 | $14k | 375.00 | 37.33 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $29k | 196.00 | 147.96 | |
Key (KEY) | 0.0 | $25k | 1.3k | 20.00 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $2.0k | 100.00 | 20.00 | |
RPC (RES) | 0.0 | $5.0k | 200.00 | 25.00 | |
Seagate Technology Com Stk | 0.0 | $7.0k | 160.00 | 43.75 | |
Ship Finance Intl | 0.0 | $10k | 625.00 | 16.00 | |
Sun Life Financial (SLF) | 0.0 | $21k | 514.00 | 40.86 | |
Transcanada Corp | 0.0 | $27k | 553.00 | 48.82 | |
Zions Bancorporation (ZION) | 0.0 | $30k | 593.00 | 50.59 | |
Abiomed | 0.0 | $10k | 51.00 | 196.08 | |
Ares Capital Corporation (ARCC) | 0.0 | $999.790000 | 61.00 | 16.39 | |
Banco Santander-Chile (BSAC) | 0.0 | $5.0k | 165.00 | 30.30 | |
Cypress Semiconductor Corporation | 0.0 | $7.0k | 440.00 | 15.91 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $18k | 1.0k | 18.00 | |
Huntsman Corporation (HUN) | 0.0 | $3.0k | 84.00 | 35.71 | |
iShares Russell 1000 Index (IWB) | 0.0 | $30k | 200.00 | 150.00 | |
MKS Instruments (MKSI) | 0.0 | $11k | 120.00 | 91.67 | |
Neenah Paper | 0.0 | $2.0k | 27.00 | 74.07 | |
Siliconware Precision Industries | 0.0 | $25k | 3.0k | 8.33 | |
Assured Guaranty (AGO) | 0.0 | $4.0k | 130.00 | 30.77 | |
BHP Billiton (BHP) | 0.0 | $13k | 280.00 | 46.43 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $19k | 400.00 | 47.50 | |
Chico's FAS | 0.0 | $1.0k | 100.00 | 10.00 | |
Cibc Cad (CM) | 0.0 | $10k | 100.00 | 100.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 14.00 | 285.71 | |
Cinemark Holdings (CNK) | 0.0 | $10k | 281.00 | 35.59 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Euronet Worldwide (EEFT) | 0.0 | $6.0k | 73.00 | 82.19 | |
HNI Corporation (HNI) | 0.0 | $1.0k | 14.00 | 71.43 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $9.0k | 699.00 | 12.88 | |
Legacy Reserves | 0.0 | $2.0k | 1.0k | 2.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $31k | 737.00 | 42.06 | |
Southwest Airlines (LUV) | 0.0 | $33k | 500.00 | 66.00 | |
Middleby Corporation (MIDD) | 0.0 | $12k | 88.00 | 136.36 | |
Medical Properties Trust (MPW) | 0.0 | $999.900000 | 101.00 | 9.90 | |
Nordson Corporation (NDSN) | 0.0 | $2.0k | 17.00 | 117.65 | |
Northern Oil & Gas | 0.0 | $3.0k | 1.5k | 2.00 | |
Omnicell (OMCL) | 0.0 | $9.0k | 177.00 | 50.85 | |
Prudential Public Limited Company (PUK) | 0.0 | $3.0k | 67.00 | 44.78 | |
Skechers USA (SKX) | 0.0 | $19k | 500.00 | 38.00 | |
Seaspan Corp | 0.0 | $1.0k | 200.00 | 5.00 | |
Banco Santander (SAN) | 0.0 | $3.0k | 492.00 | 6.10 | |
Terex Corporation (TEX) | 0.0 | $35k | 728.00 | 48.08 | |
Teekay Offshore Partners | 0.0 | $1.0k | 250.00 | 4.00 | |
Tata Motors | 0.0 | $5.0k | 162.00 | 30.86 | |
UGI Corporation (UGI) | 0.0 | $14k | 300.00 | 46.67 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $35k | 157.00 | 222.93 | |
Westpac Banking Corporation | 0.0 | $6.0k | 250.00 | 24.00 | |
Williams Partners | 0.0 | $5.0k | 129.00 | 38.76 | |
Abb (ABBNY) | 0.0 | $13k | 500.00 | 26.00 | |
AK Steel Holding Corporation | 0.0 | $11k | 2.0k | 5.50 | |
Alexion Pharmaceuticals | 0.0 | $11k | 95.00 | 115.79 | |
Alliance Resource Partners (ARLP) | 0.0 | $12k | 610.00 | 19.67 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $9.0k | 452.00 | 19.91 | |
British American Tobac (BTI) | 0.0 | $13k | 200.00 | 65.00 | |
Chicago Bridge & Iron Company | 0.0 | $16k | 1.0k | 16.00 | |
China Telecom Corporation | 0.0 | $3.0k | 71.00 | 42.25 | |
Centene Corporation (CNC) | 0.0 | $23k | 227.00 | 101.32 | |
CRH | 0.0 | $4.0k | 121.00 | 33.06 | |
Calavo Growers (CVGW) | 0.0 | $32k | 377.00 | 84.88 | |
Energen Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
Finish Line | 0.0 | $1.0k | 100.00 | 10.00 | |
Flowserve Corporation (FLS) | 0.0 | $12k | 285.00 | 42.11 | |
Five Star Quality Care | 0.0 | $0 | 2.00 | 0.00 | |
Hain Celestial (HAIN) | 0.0 | $2.0k | 48.00 | 41.67 | |
World Fuel Services Corporation (WKC) | 0.0 | $11k | 400.00 | 27.50 | |
Cheniere Energy (LNG) | 0.0 | $3.0k | 55.00 | 54.55 | |
Novagold Resources Inc Cad (NG) | 0.0 | $1.0k | 200.00 | 5.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $31k | 2.0k | 15.50 | |
Progenics Pharmaceuticals | 0.0 | $8.0k | 1.3k | 6.15 | |
Silicon Laboratories (SLAB) | 0.0 | $6.0k | 69.00 | 86.96 | |
Texas Roadhouse (TXRH) | 0.0 | $5.0k | 93.00 | 53.76 | |
United Microelectronics (UMC) | 0.0 | $0 | 100.00 | 0.00 | |
Worthington Industries (WOR) | 0.0 | $32k | 728.00 | 43.96 | |
Aqua America | 0.0 | $34k | 860.00 | 39.53 | |
Allete (ALE) | 0.0 | $5.0k | 65.00 | 76.92 | |
A. O. Smith Corporation (AOS) | 0.0 | $25k | 405.00 | 61.73 | |
Bancolombia (CIB) | 0.0 | $13k | 331.00 | 39.27 | |
Gentex Corporation (GNTX) | 0.0 | $21k | 1.0k | 21.00 | |
Huaneng Power International | 0.0 | $6.0k | 232.00 | 25.86 | |
Immersion Corporation (IMMR) | 0.0 | $7.0k | 1.0k | 7.00 | |
ORIX Corporation (IX) | 0.0 | $4.0k | 42.00 | 95.24 | |
Kinross Gold Corp (KGC) | 0.0 | $4.0k | 1.0k | 3.97 | |
National Fuel Gas (NFG) | 0.0 | $11k | 202.00 | 54.46 | |
Nice Systems (NICE) | 0.0 | $8.0k | 90.00 | 88.89 | |
NorthWestern Corporation (NWE) | 0.0 | $4.0k | 60.00 | 66.67 | |
Northwest Natural Gas | 0.0 | $18k | 300.00 | 60.00 | |
Otter Tail Corporation (OTTR) | 0.0 | $9.0k | 200.00 | 45.00 | |
Rambus (RMBS) | 0.0 | $1.0k | 50.00 | 20.00 | |
SJW (SJW) | 0.0 | $6.0k | 100.00 | 60.00 | |
Sasol (SSL) | 0.0 | $14k | 421.00 | 33.25 | |
Wipro (WIT) | 0.0 | $23k | 4.2k | 5.43 | |
Albemarle Corporation (ALB) | 0.0 | $6.0k | 50.00 | 120.00 | |
PC Mall | 0.0 | $17k | 1.7k | 9.96 | |
Momenta Pharmaceuticals | 0.0 | $14k | 1.0k | 14.00 | |
Silicon Motion Technology (SIMO) | 0.0 | $21k | 400.00 | 52.50 | |
Woodward Governor Company (WWD) | 0.0 | $8.0k | 111.00 | 72.07 | |
Healthsouth | 0.0 | $0 | 9.00 | 0.00 | |
LTC Properties (LTC) | 0.0 | $13k | 300.00 | 43.33 | |
Rex American Resources (REX) | 0.0 | $17k | 203.00 | 83.74 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $4.0k | 334.00 | 11.98 | |
Greenbrier Companies (GBX) | 0.0 | $5.0k | 100.00 | 50.00 | |
HCP | 0.0 | $11k | 434.00 | 25.35 | |
iRobot Corporation (IRBT) | 0.0 | $8.0k | 100.00 | 80.00 | |
Ladenburg Thalmann Financial Services | 0.0 | $0 | 20.00 | 0.00 | |
Rbc Cad (RY) | 0.0 | $32k | 386.00 | 82.90 | |
Senior Housing Properties Trust | 0.0 | $1.0k | 38.00 | 26.32 | |
Superior Energy Services | 0.0 | $4.0k | 377.00 | 10.61 | |
Tor Dom Bk Cad (TD) | 0.0 | $19k | 329.00 | 57.75 | |
iShares Gold Trust | 0.0 | $17k | 1.3k | 12.74 | |
Prospect Capital Corporation (PSEC) | 0.0 | $26k | 3.9k | 6.75 | |
Materials SPDR (XLB) | 0.0 | $31k | 505.00 | 61.39 | |
Medallion Financial (MFIN) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Eldorado Gold Corp | 0.0 | $3.0k | 2.0k | 1.50 | |
Gran Tierra Energy | 0.0 | $2.0k | 700.00 | 2.86 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $8.0k | 321.00 | 24.92 | |
Nabors Industries | 0.0 | $7.0k | 991.00 | 7.06 | |
Manulife Finl Corp (MFC) | 0.0 | $3.0k | 145.00 | 20.69 | |
American International (AIG) | 0.0 | $0 | 2.00 | 0.00 | |
Cae (CAE) | 0.0 | $19k | 1.1k | 18.10 | |
Exxon Mobil Corp option | 0.0 | $0 | 1.0k | 0.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $24k | 199.00 | 120.60 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.0k | 13.00 | 153.85 | |
Marathon Oil Corp option | 0.0 | $0 | 1.0k | 0.00 | |
Mellanox Technologies | 0.0 | $15k | 235.00 | 63.83 | |
ProShares Ultra Dow30 (DDM) | 0.0 | $26k | 200.00 | 130.00 | |
Seadrill | 0.0 | $0 | 250.00 | 0.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $29k | 83.00 | 349.40 | |
Teva Pharmaceutical Inds Ltd option | 0.0 | $0 | 1.0k | 0.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 37.00 | 135.14 | |
Unisys Corporation (UIS) | 0.0 | $2.0k | 200.00 | 10.00 | |
KAR Auction Services (KAR) | 0.0 | $1.0k | 23.00 | 43.48 | |
Utilities SPDR (XLU) | 0.0 | $10k | 193.00 | 51.81 | |
iShares Silver Trust (SLV) | 0.0 | $27k | 1.7k | 16.08 | |
BioTime | 0.0 | $4.0k | 2.0k | 2.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 600.00 | 1.67 | |
Retail Opportunity Investments (ROIC) | 0.0 | $5.0k | 248.00 | 20.16 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.0k | 12.00 | 166.67 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $19k | 150.00 | 126.67 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $7.0k | 200.00 | 35.00 | |
PowerShares Water Resources | 0.0 | $5.0k | 180.00 | 27.78 | |
China Lodging | 0.0 | $14k | 100.00 | 140.00 | |
8x8 (EGHT) | 0.0 | $28k | 2.0k | 14.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $5.0k | 30.00 | 166.67 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $23k | 4.8k | 4.78 | |
Claymore/BNY Mellon BRIC | 0.0 | $17k | 450.00 | 37.78 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $15k | 600.00 | 25.00 | |
Industries N shs - a - (LYB) | 0.0 | $6.0k | 58.00 | 103.45 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $8.0k | 60.00 | 133.33 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $27k | 480.00 | 56.25 | |
Opko Health (OPK) | 0.0 | $10k | 2.0k | 5.00 | |
Kemet Corporation Cmn | 0.0 | $15k | 1.0k | 15.00 | |
Calix (CALX) | 0.0 | $22k | 3.7k | 5.95 | |
KEYW Holding | 0.0 | $1.0k | 125.00 | 8.00 | |
O'reilly Automotive (ORLY) | 0.0 | $12k | 50.00 | 240.00 | |
Safeguard Scientifics | 0.0 | $3.0k | 300.00 | 10.00 | |
Sun Communities (SUI) | 0.0 | $20k | 211.00 | 94.79 | |
Motorola Solutions (MSI) | 0.0 | $19k | 207.00 | 91.79 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $20k | 233.00 | 85.84 | |
Vanguard European ETF (VGK) | 0.0 | $9.0k | 150.00 | 60.00 | |
Vanguard Materials ETF (VAW) | 0.0 | $23k | 169.00 | 136.09 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $3.0k | 48.00 | 62.50 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $12k | 104.00 | 115.38 | |
PowerShares Emerging Markets Sovere | 0.0 | $8.0k | 286.00 | 27.97 | |
Royce Value Trust (RVT) | 0.0 | $20k | 1.3k | 15.82 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $12k | 350.00 | 34.29 | |
iShares Russell Microcap Index (IWC) | 0.0 | $3.0k | 28.00 | 107.14 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $5.0k | 43.00 | 116.28 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $8.0k | 70.00 | 114.29 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.0k | 200.00 | 25.00 | |
ETFS Physical Platinum Shares | 0.0 | $0 | 5.00 | 0.00 | |
PowerShares DB Agriculture Fund | 0.0 | $2.0k | 120.00 | 16.67 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $16k | 2.6k | 6.18 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $5.0k | 37.00 | 135.14 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $18k | 533.00 | 33.77 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $8.0k | 50.00 | 160.00 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $9.0k | 50.00 | 180.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.0k | 23.00 | 43.48 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $18k | 500.00 | 36.00 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $9.0k | 100.00 | 90.00 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $15k | 100.00 | 150.00 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $3.0k | 50.00 | 60.00 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $8.0k | 47.00 | 170.21 | |
Tortoise Energy Infrastructure | 0.0 | $5.0k | 170.00 | 29.41 | |
Embotelladora Andina SA (AKO.A) | 0.0 | $4.0k | 171.00 | 23.39 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $21k | 675.00 | 31.11 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $9.0k | 622.00 | 14.47 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $13k | 707.00 | 18.39 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $3.0k | 612.00 | 4.90 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $26k | 2.5k | 10.40 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $28k | 205.00 | 136.59 | |
Source Capital (SOR) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $5.0k | 293.00 | 17.06 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $21k | 217.00 | 96.77 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $26k | 710.00 | 36.62 | |
Dreyfus Strategic Muni. | 0.0 | $2.0k | 191.00 | 10.47 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $11k | 1.3k | 8.57 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $7.0k | 150.00 | 46.67 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $14k | 1.5k | 9.33 | |
PIMCO High Income Fund (PHK) | 0.0 | $7.0k | 880.00 | 7.95 | |
PIMCO Income Opportunity Fund | 0.0 | $8.0k | 300.00 | 26.67 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $14k | 300.00 | 46.67 | |
PowerShares Dynamic Small Cap Value | 0.0 | $5.0k | 172.00 | 29.07 | |
PowerShares DB Oil Fund | 0.0 | $7.0k | 685.00 | 10.22 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $11k | 450.00 | 24.44 | |
Templeton Emerging Markets (EMF) | 0.0 | $13k | 800.00 | 16.25 | |
Vanguard Energy ETF (VDE) | 0.0 | $34k | 348.00 | 97.70 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $15k | 1.1k | 13.89 | |
Herzfeld Caribbean Basin (CUBA) | 0.0 | $7.0k | 1.0k | 7.00 | |
TAL Education (TAL) | 0.0 | $13k | 450.00 | 28.89 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $17k | 192.00 | 88.54 | |
Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $32k | 2.0k | 15.78 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $3.0k | 284.00 | 10.56 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $16k | 1.1k | 14.55 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $12k | 1.2k | 9.68 | |
Crescent Point Energy Trust (CPG) | 0.0 | $4.0k | 583.00 | 6.86 | |
Sodastream International | 0.0 | $7.0k | 100.00 | 70.00 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $1.0k | 272.00 | 3.68 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $12k | 112.00 | 107.14 | |
Celsius Holdings (CELH) | 0.0 | $8.0k | 1.5k | 5.33 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $19k | 1.3k | 15.13 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $15k | 270.00 | 55.56 | |
Telus Ord (TU) | 0.0 | $32k | 837.00 | 38.23 | |
Mesa Royalty Trust (MTR) | 0.0 | $2.0k | 100.00 | 20.00 | |
New Gold Inc call | 0.0 | $0 | 1.0k | 0.00 | |
Energy Transfer Equity Lp cmn | 0.0 | $0 | 1.0k | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $10k | 42.00 | 238.10 | |
Te Connectivity Ltd for (TEL) | 0.0 | $30k | 320.00 | 93.75 | |
Bankunited (BKU) | 0.0 | $6.0k | 150.00 | 40.00 | |
Endocyte | 0.0 | $9.0k | 2.0k | 4.50 | |
Tahoe Resources | 0.0 | $3.0k | 678.00 | 4.42 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Rite Aid Corp New York cmn | 0.0 | $0 | 1.0k | 0.00 | |
Cavium | 0.0 | $3.0k | 40.00 | 75.00 | |
Kosmos Energy | 0.0 | $3.0k | 460.00 | 6.52 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $19k | 404.00 | 47.03 | |
Hollyfrontier Corp | 0.0 | $22k | 433.00 | 50.81 | |
Ellie Mae | 0.0 | $4.0k | 47.00 | 85.11 | |
Wendy's/arby's Group (WEN) | 0.0 | $0 | 4.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $7.4k | 386.00 | 19.23 | |
Marathon Petroleum Corp (MPC) | 0.0 | $22k | 330.00 | 66.67 | |
Sequans Communications Adr adr usd.02 | 0.0 | $6.0k | 3.0k | 2.00 | |
Pandora Media | 0.0 | $1.0k | 200.00 | 5.00 | |
Firsthand Tech Value (SVVC) | 0.0 | $1.0k | 86.00 | 11.63 | |
Ddr Corp | 0.0 | $9.0k | 1.0k | 9.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $13k | 300.00 | 43.33 | |
Alkermes (ALKS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Telefonica Brasil Sa | 0.0 | $5.0k | 367.00 | 13.62 | |
Xylem (XYL) | 0.0 | $18k | 260.00 | 69.23 | |
American Tower Reit (AMT) | 0.0 | $3.0k | 20.00 | 150.00 | |
J Global (ZD) | 0.0 | $3.0k | 38.00 | 78.95 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $3.0k | 220.00 | 13.64 | |
Teucrium Wheat Fund mutual fund (WEAT) | 0.0 | $6.0k | 1.0k | 6.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0k | 23.00 | 130.43 | |
Laredo Petroleum Holdings | 0.0 | $2.0k | 200.00 | 10.00 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $16k | 3.2k | 5.07 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $20k | 400.00 | 50.00 | |
Ishares Tr usa min vo (USMV) | 0.0 | $4.0k | 81.00 | 49.38 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $3.0k | 37.00 | 81.08 | |
Express Scripts Holding | 0.0 | $8.0k | 106.00 | 75.47 | |
Aon | 0.0 | $9.0k | 65.00 | 138.46 | |
Microvision Inc Del (MVIS) | 0.0 | $1.0k | 650.00 | 1.54 | |
Caesars Entertainment | 0.0 | $33k | 2.6k | 12.63 | |
Guidewire Software (GWRE) | 0.0 | $13k | 175.00 | 74.29 | |
Epam Systems (EPAM) | 0.0 | $22k | 207.00 | 106.28 | |
Pdc Energy | 0.0 | $2.0k | 37.00 | 54.05 | |
Ingredion Incorporated (INGR) | 0.0 | $5.0k | 35.00 | 142.86 | |
Ensco Plc Shs Class A | 0.0 | $22k | 3.7k | 5.95 | |
Dbx Etf Tr brazil cur hdg | 0.0 | $12k | 1.0k | 12.00 | |
Globus Med Inc cl a (GMED) | 0.0 | $19k | 472.00 | 40.25 | |
Palo Alto Networks (PANW) | 0.0 | $25k | 173.00 | 144.51 | |
Sandstorm Gold (SAND) | 0.0 | $2.0k | 500.00 | 4.00 | |
Stratasys (SSYS) | 0.0 | $4.0k | 194.00 | 20.62 | |
Ambarella (AMBA) | 0.0 | $6.0k | 100.00 | 60.00 | |
Accelr8 Technology | 0.0 | $26k | 1.0k | 26.00 | |
L Brands | 0.0 | $20k | 326.00 | 61.35 | |
Exone | 0.0 | $1.0k | 100.00 | 10.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 223.00 | 71.75 | |
Metropcs Communications (TMUS) | 0.0 | $21k | 334.00 | 62.87 | |
Pacific Ethanol | 0.0 | $0 | 1.00 | 0.00 | |
Insys Therapeutics | 0.0 | $10k | 1.0k | 10.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $0 | 9.00 | 0.00 | |
Twenty-first Century Fox | 0.0 | $10k | 288.00 | 34.72 | |
News (NWSA) | 0.0 | $0 | 5.00 | 0.00 | |
Sprint | 0.0 | $14k | 2.4k | 5.95 | |
Fox News | 0.0 | $10k | 289.00 | 34.60 | |
Hd Supply | 0.0 | $4.0k | 100.00 | 40.00 | |
Gw Pharmaceuticals Plc ads | 0.0 | $3.0k | 20.00 | 150.00 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $13k | 125.00 | 104.00 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.0k | 10.00 | 100.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 201.00 | 4.98 | |
Burlington Stores (BURL) | 0.0 | $8.0k | 67.00 | 119.40 | |
Commscope Hldg (COMM) | 0.0 | $10k | 251.00 | 39.84 | |
Vodafone Group New Adr F (VOD) | 0.0 | $35k | 1.1k | 31.79 | |
Rsp Permian | 0.0 | $3.0k | 65.00 | 46.15 | |
Care | 0.0 | $6.0k | 350.00 | 17.14 | |
Galmed Pharmaceuticals | 0.0 | $2.0k | 250.00 | 8.00 | |
Energous | 0.0 | $999.900000 | 55.00 | 18.18 | |
Fnf (FNF) | 0.0 | $7.0k | 185.00 | 37.84 | |
Geo Group Inc/the reit (GEO) | 0.0 | $25k | 1.1k | 23.81 | |
Gopro (GPRO) | 0.0 | $2.0k | 330.00 | 6.06 | |
Moelis & Co (MC) | 0.0 | $16k | 325.00 | 49.23 | |
Washington Prime (WB) | 0.0 | $1.0k | 5.00 | 200.00 | |
Aspen Aerogels (ASPN) | 0.0 | $2.0k | 400.00 | 5.00 | |
Veritiv Corp - When Issued | 0.0 | $15k | 510.00 | 29.41 | |
Actua Corporation | 0.0 | $16k | 1.0k | 15.81 | |
Sage Therapeutics (SAGE) | 0.0 | $13k | 77.00 | 168.83 | |
Cdk Global Inc equities | 0.0 | $2.0k | 25.00 | 80.00 | |
Otonomy | 0.0 | $4.0k | 700.00 | 5.71 | |
Halyard Health | 0.0 | $8.0k | 171.00 | 46.78 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 57.00 | 35.09 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $13k | 154.00 | 84.42 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $22k | 400.00 | 55.00 | |
Nevro (NVRO) | 0.0 | $4.0k | 60.00 | 66.67 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $4.0k | 116.00 | 34.48 | |
Medtronic (MDT) | 0.0 | $31k | 386.00 | 80.31 | |
Equinix (EQIX) | 0.0 | $7.0k | 16.00 | 437.50 | |
Qorvo (QRVO) | 0.0 | $20k | 301.00 | 66.45 | |
Momo | 0.0 | $24k | 1.0k | 24.00 | |
Orbital Atk | 0.0 | $24k | 183.00 | 131.15 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $8.0k | 355.00 | 22.54 | |
Hrg | 0.0 | $3.0k | 160.00 | 18.75 | |
Topbuild (BLD) | 0.0 | $2.0k | 27.00 | 74.07 | |
Fitbit | 0.0 | $1.0k | 125.00 | 8.00 | |
Energizer Holdings (ENR) | 0.0 | $10k | 213.00 | 46.95 | |
Bwx Technologies (BWXT) | 0.0 | $17k | 282.00 | 60.28 | |
Edgewell Pers Care (EPC) | 0.0 | $12k | 209.00 | 57.42 | |
Proshares Tr Short Russell2000 (RWM) | 0.0 | $14k | 325.00 | 43.08 | |
Westrock (WRK) | 0.0 | $15k | 232.00 | 64.66 | |
Viking Therapeutics (VKTX) | 0.0 | $5.0k | 1.3k | 4.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $7.0k | 201.00 | 34.83 | |
J Alexanders Holding | 0.0 | $0 | 7.00 | 0.00 | |
Resource Cap | 0.0 | $16k | 1.8k | 9.14 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $8.0k | 155.00 | 51.61 | |
Pjt Partners (PJT) | 0.0 | $0 | 5.00 | 0.00 | |
Penumbra (PEN) | 0.0 | $3.0k | 29.00 | 103.45 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $26k | 520.00 | 50.00 | |
First Data | 0.0 | $7.0k | 438.00 | 15.98 | |
Csra | 0.0 | $12k | 417.00 | 28.78 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $4.0k | 100.00 | 40.00 | |
Fuelcell Energy | 0.0 | $0 | 166.00 | 0.00 | |
Global X Fds global x silver (SIL) | 0.0 | $3.0k | 100.00 | 30.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $7.0k | 70.00 | 100.00 | |
Frontline | 0.0 | $0 | 20.00 | 0.00 | |
Wisdomtree Tr cmn | 0.0 | $23k | 1.0k | 23.00 | |
Anheuser Busch Inbev | 0.0 | $1.0k | 8.00 | 125.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 175.00 | 11.43 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.0k | 61.00 | 32.79 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $3.0k | 114.00 | 26.32 | |
California Res Corp | 0.0 | $3.0k | 174.00 | 17.24 | |
Waste Connections (WCN) | 0.0 | $9.0k | 130.00 | 69.23 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13k | 40.00 | 325.00 | |
Etf Managers Tr purefunds ise cy | 0.0 | $11k | 350.00 | 31.43 | |
U S Energy Corp Wyo | 0.0 | $7.0k | 5.0k | 1.40 | |
Viveve Med | 0.0 | $0 | 1.00 | 0.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $14k | 600.00 | 23.33 | |
Fortive (FTV) | 0.0 | $26k | 365.00 | 71.23 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $10k | 346.00 | 28.90 | |
Ashland (ASH) | 0.0 | $26k | 361.00 | 72.02 | |
Washington Prime Group | 0.0 | $0 | 4.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $1.0k | 32.00 | 31.25 | |
Versum Matls | 0.0 | $6.0k | 150.00 | 40.00 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $27k | 2.0k | 13.24 | |
Valvoline Inc Common (VVV) | 0.0 | $25k | 991.00 | 25.23 | |
Ilg | 0.0 | $1.0k | 27.00 | 37.04 | |
Alcoa (AA) | 0.0 | $12k | 222.00 | 54.05 | |
Arconic | 0.0 | $25k | 903.00 | 27.69 | |
Corecivic (CXW) | 0.0 | $10k | 450.00 | 22.22 | |
Mortgage Reit Index real (REM) | 0.0 | $23k | 500.00 | 46.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $3.0k | 48.00 | 62.50 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $4.0k | 103.00 | 38.83 | |
Gramercy Property Trust | 0.0 | $0 | 18.00 | 0.00 | |
Quality Care Properties | 0.0 | $0 | 30.00 | 0.00 | |
Yum China Holdings (YUMC) | 0.0 | $24k | 589.00 | 40.75 | |
Blackrock Debt Strat (DSU) | 0.0 | $5.0k | 456.00 | 10.96 | |
Conduent Incorporate (CNDT) | 0.0 | $2.0k | 98.00 | 20.41 | |
Cowen Group Inc New Cl A | 0.0 | $4.0k | 263.00 | 15.21 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $3.0k | 33.00 | 90.91 | |
Camping World Hldgs (CWH) | 0.0 | $17k | 378.00 | 44.97 | |
Sba Communications Corp (SBAC) | 0.0 | $29k | 180.00 | 161.11 | |
Innovative Industria A (IIPR) | 0.0 | $3.0k | 101.00 | 29.70 | |
Tivity Health | 0.0 | $7.0k | 200.00 | 35.00 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Hilton Grand Vacations (HGV) | 0.0 | $0 | 10.00 | 0.00 | |
Bioverativ Inc Com equity | 0.0 | $28k | 512.00 | 54.69 | |
Varex Imaging (VREX) | 0.0 | $5.0k | 120.00 | 41.67 | |
Welbilt | 0.0 | $5.0k | 228.00 | 21.93 | |
Snap Inc cl a (SNAP) | 0.0 | $1.0k | 50.00 | 20.00 | |
Tellurian (TELL) | 0.0 | $5.0k | 500.00 | 10.00 | |
Leap Therapeutics | 0.0 | $999.120000 | 181.00 | 5.52 | |
Energy Transfer Partners | 0.0 | $16k | 871.00 | 18.37 | |
Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $1.0k | 50.00 | 20.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $30k | 960.00 | 31.25 | |
Arena Pharmaceuticals | 0.0 | $17k | 500.00 | 34.00 | |
Frontier Communication | 0.0 | $0 | 6.00 | 0.00 | |
Peabody Energy (BTU) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Proshares Ultra Vix Short-term Futures Etf etf | 0.0 | $2.0k | 168.00 | 11.90 | |
Micro Focus Intl | 0.0 | $23k | 674.00 | 34.12 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $2.0k | 62.00 | 32.26 | |
Black Knight | 0.0 | $3.0k | 69.00 | 43.48 | |
Tapestry (TPR) | 0.0 | $21k | 468.00 | 44.87 | |
Oaktree Specialty Lending Corp | 0.0 | $999.000000 | 300.00 | 3.33 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $12k | 750.00 | 16.00 | |
Delphi Automotive Inc international (APTV) | 0.0 | $34k | 403.00 | 84.37 | |
Cannae Holdings (CNNE) | 0.0 | $1.0k | 44.00 | 22.73 | |
Delphi Technologies | 0.0 | $7.0k | 134.00 | 52.24 | |
Jp Morgan Exchange Trade managed future | 0.0 | $24k | 912.00 | 26.32 |