First Hawaiian Bank as of March 31, 2019
Portfolio Holdings for First Hawaiian Bank
First Hawaiian Bank holds 1719 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 16.2 | $302M | 1.1M | 284.56 | |
Spdr S&p 500 Etf (SPY) | 6.5 | $122M | 430k | 282.48 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.3 | $81M | 1.3M | 60.77 | |
Ishares Tr hdg msci eafe (HEFA) | 2.8 | $52M | 1.8M | 28.87 | |
iShares S&P 500 Value Index (IVE) | 2.6 | $48M | 422k | 112.74 | |
iShares S&P 500 Growth Index (IVW) | 2.4 | $45M | 262k | 172.36 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $38M | 590k | 64.86 | |
iShares Lehman Aggregate Bond (AGG) | 1.9 | $35M | 319k | 109.07 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $33M | 776k | 42.51 | |
iShares S&P MidCap 400 Index (IJH) | 1.8 | $33M | 173k | 189.61 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $28M | 80k | 345.40 | |
iShares Russell 2000 Index (IWM) | 1.3 | $25M | 160k | 153.09 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.8 | $15M | 256k | 59.50 | |
Microsoft Corporation (MSFT) | 0.8 | $15M | 126k | 117.94 | |
Apple (AAPL) | 0.8 | $15M | 78k | 189.95 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $14M | 185k | 77.20 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.7 | $12M | 199k | 60.86 | |
Bank of Hawaii Corporation (BOH) | 0.6 | $12M | 146k | 78.86 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $12M | 317k | 36.55 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $11M | 73k | 156.99 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $11M | 131k | 85.68 | |
D Spdr Index Shs Fds (SPGM) | 0.6 | $11M | 137k | 78.09 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $11M | 184k | 58.07 | |
iShares S&P MidCap 400 Growth (IJK) | 0.6 | $10M | 46k | 219.07 | |
Amazon (AMZN) | 0.5 | $9.7M | 5.5k | 1780.77 | |
Berkshire Hathaway (BRK.B) | 0.5 | $8.8M | 44k | 200.89 | |
Chevron Corporation (CVX) | 0.4 | $8.1M | 66k | 123.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $7.6M | 6.4k | 1176.93 | |
Visa (V) | 0.4 | $7.4M | 47k | 156.18 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $7.5M | 154k | 48.71 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $7.2M | 72k | 101.23 | |
Home Depot (HD) | 0.4 | $7.1M | 37k | 191.88 | |
Cisco Systems (CSCO) | 0.4 | $6.8M | 126k | 53.99 | |
UnitedHealth (UNH) | 0.4 | $6.7M | 27k | 247.27 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $6.8M | 46k | 147.60 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $6.7M | 188k | 35.78 | |
Facebook Inc cl a (META) | 0.4 | $6.6M | 40k | 166.69 | |
Bank of America Corporation (BAC) | 0.3 | $6.4M | 231k | 27.59 | |
Comcast Corporation (CMCSA) | 0.3 | $6.2M | 155k | 39.98 | |
Verizon Communications (VZ) | 0.3 | $5.9M | 100k | 59.13 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $5.9M | 33k | 178.51 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $6.0M | 136k | 44.43 | |
Johnson & Johnson (JNJ) | 0.3 | $5.6M | 40k | 139.79 | |
Intel Corporation (INTC) | 0.3 | $5.6M | 104k | 53.70 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $5.5M | 60k | 92.96 | |
Union Pacific Corporation (UNP) | 0.3 | $5.5M | 33k | 167.19 | |
Vanguard REIT ETF (VNQ) | 0.3 | $5.4M | 63k | 86.78 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $5.5M | 4.7k | 1173.39 | |
MasterCard Incorporated (MA) | 0.3 | $5.2M | 22k | 235.46 | |
Walt Disney Company (DIS) | 0.3 | $5.1M | 46k | 111.03 | |
Pepsi (PEP) | 0.3 | $5.2M | 43k | 122.54 | |
TJX Companies (TJX) | 0.3 | $5.3M | 99k | 53.21 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $5.3M | 66k | 79.60 | |
Booking Holdings (BKNG) | 0.3 | $5.1M | 2.9k | 1744.84 | |
Boeing Company (BA) | 0.3 | $5.0M | 13k | 381.44 | |
Vanguard Russell 1000 Value Et (VONV) | 0.3 | $5.0M | 46k | 108.12 | |
SPDR S&P Dividend (SDY) | 0.3 | $4.8M | 49k | 99.41 | |
Paypal Holdings (PYPL) | 0.2 | $4.6M | 45k | 103.85 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $4.2M | 60k | 69.93 | |
Oracle Corporation (ORCL) | 0.2 | $4.0M | 75k | 53.71 | |
salesforce (CRM) | 0.2 | $4.2M | 26k | 158.38 | |
Intuit (INTU) | 0.2 | $4.2M | 16k | 261.41 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $4.1M | 79k | 51.89 | |
Ecolab (ECL) | 0.2 | $4.0M | 23k | 176.54 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.9M | 15k | 266.51 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $3.8M | 36k | 106.00 | |
Honda Motor (HMC) | 0.2 | $3.8M | 142k | 26.67 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | 13k | 273.72 | |
Procter & Gamble Company (PG) | 0.2 | $3.6M | 35k | 104.05 | |
iShares Russell 3000 Index (IWV) | 0.2 | $3.6M | 21k | 166.45 | |
Alexander & Baldwin (ALEX) | 0.2 | $3.6M | 141k | 25.44 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.4M | 42k | 80.81 | |
Pfizer (PFE) | 0.2 | $3.4M | 80k | 42.47 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $3.4M | 41k | 84.25 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $3.3M | 29k | 115.47 | |
Matson (MATX) | 0.2 | $3.4M | 95k | 36.09 | |
Anthem (ELV) | 0.2 | $3.4M | 12k | 286.96 | |
Morgan Stanley (MS) | 0.2 | $3.1M | 73k | 42.20 | |
Nike (NKE) | 0.2 | $3.2M | 38k | 84.22 | |
United Technologies Corporation | 0.2 | $3.3M | 25k | 128.89 | |
Accenture (ACN) | 0.2 | $3.2M | 18k | 176.02 | |
AutoZone (AZO) | 0.2 | $3.1M | 3.0k | 1024.16 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.2M | 22k | 144.72 | |
Progressive Corporation (PGR) | 0.2 | $2.9M | 41k | 72.09 | |
Abbott Laboratories (ABT) | 0.2 | $2.9M | 36k | 79.95 | |
Wells Fargo & Company (WFC) | 0.2 | $2.9M | 60k | 48.33 | |
Amgen (AMGN) | 0.2 | $3.0M | 16k | 189.95 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 28k | 106.09 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.9M | 71k | 40.86 | |
Abbvie (ABBV) | 0.2 | $3.0M | 38k | 80.59 | |
At&t (T) | 0.1 | $2.8M | 88k | 31.36 | |
ConocoPhillips (COP) | 0.1 | $2.7M | 41k | 66.73 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.8M | 8.1k | 348.76 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $2.7M | 89k | 30.86 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.7M | 34k | 79.76 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $2.9M | 52k | 55.40 | |
Invesco S&p 500 Buywrite Etf (PBP) | 0.1 | $2.7M | 130k | 21.16 | |
American Express Company (AXP) | 0.1 | $2.7M | 25k | 109.29 | |
McDonald's Corporation (MCD) | 0.1 | $2.6M | 14k | 189.90 | |
Waste Management (WM) | 0.1 | $2.5M | 24k | 103.89 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 21k | 129.77 | |
Automatic Data Processing (ADP) | 0.1 | $2.6M | 17k | 159.77 | |
Becton, Dickinson and (BDX) | 0.1 | $2.6M | 11k | 249.69 | |
Netflix (NFLX) | 0.1 | $2.6M | 7.2k | 356.61 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.5M | 13k | 196.70 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.6M | 40k | 64.40 | |
Citigroup (C) | 0.1 | $2.6M | 42k | 62.21 | |
Medtronic (MDT) | 0.1 | $2.7M | 29k | 91.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 9.7k | 242.14 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 44k | 53.93 | |
Altria (MO) | 0.1 | $2.4M | 41k | 57.42 | |
Royal Dutch Shell | 0.1 | $2.5M | 40k | 62.59 | |
Stryker Corporation (SYK) | 0.1 | $2.5M | 13k | 197.50 | |
Starbucks Corporation (SBUX) | 0.1 | $2.4M | 32k | 74.35 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.5M | 48k | 52.90 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $2.4M | 91k | 26.01 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | 40k | 59.84 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.3M | 23k | 100.66 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.5M | 9.5k | 259.73 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.5M | 39k | 63.26 | |
Iqvia Holdings (IQV) | 0.1 | $2.5M | 17k | 143.85 | |
3M Company (MMM) | 0.1 | $2.3M | 11k | 207.77 | |
Honeywell International (HON) | 0.1 | $2.3M | 15k | 158.91 | |
Phillips 66 (PSX) | 0.1 | $2.3M | 24k | 95.18 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $2.2M | 17k | 126.86 | |
Broadcom (AVGO) | 0.1 | $2.1M | 7.1k | 300.77 | |
Wal-Mart Stores (WMT) | 0.1 | $2.1M | 22k | 97.53 | |
Autodesk (ADSK) | 0.1 | $2.0M | 13k | 155.82 | |
Xilinx | 0.1 | $2.1M | 16k | 126.80 | |
Philip Morris International (PM) | 0.1 | $2.0M | 23k | 88.39 | |
Applied Materials (AMAT) | 0.1 | $2.1M | 52k | 39.66 | |
Delta Air Lines (DAL) | 0.1 | $2.1M | 41k | 51.65 | |
Lululemon Athletica (LULU) | 0.1 | $2.0M | 12k | 163.86 | |
American International (AIG) | 0.1 | $2.1M | 48k | 43.06 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.1M | 19k | 112.98 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $2.1M | 42k | 49.45 | |
stock | 0.1 | $2.0M | 16k | 124.60 | |
Servicenow (NOW) | 0.1 | $2.0M | 8.2k | 246.48 | |
Workday Inc cl a (WDAY) | 0.1 | $2.1M | 11k | 192.85 | |
Citizens Financial (CFG) | 0.1 | $2.1M | 66k | 32.49 | |
Synchrony Financial (SYF) | 0.1 | $2.0M | 63k | 31.90 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 25k | 72.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.8M | 31k | 59.25 | |
Hawaiian Electric Industries (HE) | 0.1 | $1.8M | 44k | 40.77 | |
Raytheon Company | 0.1 | $1.8M | 10k | 182.09 | |
Target Corporation (TGT) | 0.1 | $1.9M | 24k | 80.27 | |
Biogen Idec (BIIB) | 0.1 | $1.9M | 8.1k | 236.36 | |
Total (TTE) | 0.1 | $1.8M | 33k | 55.64 | |
Illinois Tool Works (ITW) | 0.1 | $1.8M | 13k | 143.56 | |
NVR (NVR) | 0.1 | $1.8M | 646.00 | 2766.25 | |
Dollar General (DG) | 0.1 | $1.9M | 16k | 119.33 | |
Mondelez Int (MDLZ) | 0.1 | $1.8M | 37k | 49.93 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.9M | 34k | 55.93 | |
Cdw (CDW) | 0.1 | $1.9M | 20k | 96.38 | |
Equinix (EQIX) | 0.1 | $1.9M | 4.2k | 453.15 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $1.9M | 38k | 51.28 | |
Dowdupont | 0.1 | $1.9M | 35k | 53.32 | |
Linde | 0.1 | $1.8M | 10k | 175.90 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 3.9k | 410.54 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 7.5k | 223.56 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 14k | 123.87 | |
United Rentals (URI) | 0.1 | $1.6M | 14k | 114.22 | |
Yum! Brands (YUM) | 0.1 | $1.8M | 18k | 99.81 | |
BB&T Corporation | 0.1 | $1.6M | 34k | 46.53 | |
Merck & Co (MRK) | 0.1 | $1.7M | 20k | 83.18 | |
Lowe's Companies (LOW) | 0.1 | $1.6M | 15k | 109.47 | |
Sempra Energy (SRE) | 0.1 | $1.6M | 13k | 125.86 | |
Amphenol Corporation (APH) | 0.1 | $1.7M | 18k | 94.44 | |
Zions Bancorporation (ZION) | 0.1 | $1.7M | 38k | 45.41 | |
Southwest Airlines (LUV) | 0.1 | $1.7M | 33k | 51.91 | |
Celgene Corporation | 0.1 | $1.7M | 18k | 94.31 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.6M | 32k | 50.91 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 7.3k | 192.01 | |
U.S. Bancorp (USB) | 0.1 | $1.5M | 30k | 48.20 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 30k | 46.88 | |
CSX Corporation (CSX) | 0.1 | $1.5M | 20k | 74.81 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 7.8k | 186.93 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 30k | 47.71 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 3.5k | 430.61 | |
Ross Stores (ROST) | 0.1 | $1.5M | 16k | 93.12 | |
Electronic Arts (EA) | 0.1 | $1.6M | 15k | 101.62 | |
International Business Machines (IBM) | 0.1 | $1.5M | 11k | 141.09 | |
Estee Lauder Companies (EL) | 0.1 | $1.5M | 9.0k | 165.58 | |
VMware | 0.1 | $1.5M | 8.1k | 180.55 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | 10k | 152.77 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.5M | 27k | 58.14 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $1.5M | 12k | 122.97 | |
Arista Networks (ANET) | 0.1 | $1.5M | 4.9k | 314.39 | |
Allergan | 0.1 | $1.5M | 10k | 146.37 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $1.5M | 39k | 38.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 31k | 43.00 | |
Lincoln National Corporation (LNC) | 0.1 | $1.3M | 22k | 58.71 | |
Baxter International (BAX) | 0.1 | $1.3M | 16k | 81.31 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 7.5k | 184.01 | |
SVB Financial (SIVBQ) | 0.1 | $1.3M | 5.7k | 222.44 | |
Allstate Corporation (ALL) | 0.1 | $1.3M | 14k | 94.14 | |
eBay (EBAY) | 0.1 | $1.3M | 35k | 37.13 | |
Rio Tinto (RIO) | 0.1 | $1.2M | 21k | 58.86 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 17k | 80.36 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.3M | 25k | 52.33 | |
Hershey Company (HSY) | 0.1 | $1.2M | 11k | 114.87 | |
Roper Industries (ROP) | 0.1 | $1.3M | 3.7k | 341.98 | |
Verisk Analytics (VRSK) | 0.1 | $1.3M | 9.5k | 133.00 | |
ON Semiconductor (ON) | 0.1 | $1.2M | 59k | 20.57 | |
Cinemark Holdings (CNK) | 0.1 | $1.2M | 31k | 39.99 | |
Ciena Corporation (CIEN) | 0.1 | $1.3M | 36k | 37.34 | |
Ametek (AME) | 0.1 | $1.2M | 15k | 82.96 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.3M | 11k | 126.46 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $1.4M | 22k | 63.67 | |
Sun Communities (SUI) | 0.1 | $1.3M | 11k | 118.54 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.4M | 17k | 80.78 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $1.3M | 41k | 30.70 | |
Palo Alto Networks (PANW) | 0.1 | $1.4M | 5.6k | 242.86 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $1.4M | 29k | 46.51 | |
Cdk Global Inc equities | 0.1 | $1.3M | 23k | 58.84 | |
Sba Communications Corp (SBAC) | 0.1 | $1.3M | 6.6k | 199.69 | |
Dxc Technology (DXC) | 0.1 | $1.3M | 20k | 64.29 | |
Delphi Automotive Inc international (APTV) | 0.1 | $1.4M | 17k | 79.47 | |
Cigna Corp (CI) | 0.1 | $1.2M | 7.7k | 160.82 | |
Corning Incorporated (GLW) | 0.1 | $1.2M | 36k | 33.09 | |
Ameriprise Financial (AMP) | 0.1 | $1.2M | 9.2k | 128.12 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 15k | 75.90 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 6.1k | 181.36 | |
Pulte (PHM) | 0.1 | $1.1M | 40k | 27.96 | |
United Parcel Service (UPS) | 0.1 | $1.1M | 9.9k | 111.76 | |
Carnival Corporation (CCL) | 0.1 | $1.2M | 24k | 50.70 | |
Darden Restaurants (DRI) | 0.1 | $1.1M | 8.9k | 121.45 | |
Novartis (NVS) | 0.1 | $1.2M | 12k | 96.17 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 17k | 66.21 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 8.5k | 123.54 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 21k | 57.04 | |
Dollar Tree (DLTR) | 0.1 | $1.2M | 11k | 105.05 | |
GATX Corporation (GATX) | 0.1 | $1.0M | 14k | 76.37 | |
Oshkosh Corporation (OSK) | 0.1 | $1.0M | 14k | 75.15 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 10k | 107.95 | |
Hexcel Corporation (HXL) | 0.1 | $1.1M | 16k | 69.17 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.2M | 22k | 53.34 | |
F5 Networks (FFIV) | 0.1 | $1.2M | 7.5k | 156.88 | |
Global Partners (GLP) | 0.1 | $1.2M | 59k | 19.67 | |
FleetCor Technologies | 0.1 | $1.2M | 4.7k | 246.62 | |
O'reilly Automotive (ORLY) | 0.1 | $1.2M | 3.0k | 388.15 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $1.1M | 20k | 55.00 | |
American Tower Reit (AMT) | 0.1 | $1.2M | 5.9k | 197.04 | |
Aon | 0.1 | $1.1M | 6.2k | 170.73 | |
Epam Systems (EPAM) | 0.1 | $1.2M | 7.0k | 169.20 | |
Qorvo (QRVO) | 0.1 | $1.1M | 16k | 71.74 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $1.2M | 4.1k | 293.15 | |
Square Inc cl a (SQ) | 0.1 | $1.2M | 16k | 74.89 | |
Twilio Inc cl a (TWLO) | 0.1 | $1.1M | 8.3k | 129.16 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $1.1M | 9.3k | 113.38 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.0M | 9.8k | 103.74 | |
TD Ameritrade Holding | 0.1 | $1.0M | 20k | 49.99 | |
Discover Financial Services (DFS) | 0.1 | $996k | 14k | 71.17 | |
Tractor Supply Company (TSCO) | 0.1 | $898k | 9.2k | 97.71 | |
Microchip Technology (MCHP) | 0.1 | $847k | 10k | 82.97 | |
Public Storage (PSA) | 0.1 | $897k | 4.1k | 217.88 | |
Ryder System (R) | 0.1 | $1.0M | 16k | 62.00 | |
SYSCO Corporation (SYY) | 0.1 | $1.0M | 15k | 66.77 | |
Akamai Technologies (AKAM) | 0.1 | $904k | 13k | 71.67 | |
Emerson Electric (EMR) | 0.1 | $990k | 15k | 68.44 | |
Equity Residential (EQR) | 0.1 | $857k | 11k | 75.33 | |
Tyson Foods (TSN) | 0.1 | $901k | 13k | 69.42 | |
Synopsys (SNPS) | 0.1 | $990k | 8.6k | 115.14 | |
Valero Energy Corporation (VLO) | 0.1 | $920k | 11k | 84.84 | |
McKesson Corporation (MCK) | 0.1 | $872k | 7.5k | 117.01 | |
Lockheed Martin Corporation (LMT) | 0.1 | $924k | 3.1k | 300.23 | |
Marsh & McLennan Companies (MMC) | 0.1 | $842k | 9.0k | 93.86 | |
FactSet Research Systems (FDS) | 0.1 | $930k | 3.7k | 248.33 | |
Live Nation Entertainment (LYV) | 0.1 | $1.0M | 16k | 63.55 | |
Omni (OMC) | 0.1 | $931k | 13k | 73.01 | |
Dover Corporation (DOV) | 0.1 | $924k | 9.9k | 93.76 | |
Axis Capital Holdings (AXS) | 0.1 | $889k | 16k | 54.80 | |
Fastenal Company (FAST) | 0.1 | $1.0M | 16k | 64.34 | |
Southwest Gas Corporation (SWX) | 0.1 | $841k | 10k | 82.29 | |
Ventas (VTR) | 0.1 | $953k | 15k | 63.78 | |
Enterprise Products Partners (EPD) | 0.1 | $845k | 29k | 29.10 | |
Humana (HUM) | 0.1 | $897k | 3.4k | 266.07 | |
CenterPoint Energy (CNP) | 0.1 | $990k | 32k | 30.69 | |
Cheniere Energy (LNG) | 0.1 | $932k | 14k | 68.37 | |
Ball Corporation (BALL) | 0.1 | $960k | 17k | 57.85 | |
Simon Property (SPG) | 0.1 | $883k | 4.8k | 182.16 | |
Garmin (GRMN) | 0.1 | $848k | 9.8k | 86.40 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $863k | 4.5k | 190.68 | |
Kinder Morgan (KMI) | 0.1 | $922k | 46k | 20.01 | |
Pvh Corporation (PVH) | 0.1 | $912k | 7.5k | 121.98 | |
Eaton (ETN) | 0.1 | $906k | 11k | 80.56 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $912k | 18k | 51.70 | |
Ptc (PTC) | 0.1 | $994k | 11k | 92.20 | |
Intercontinental Exchange (ICE) | 0.1 | $898k | 12k | 76.18 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $943k | 10k | 91.79 | |
Iron Mountain (IRM) | 0.1 | $901k | 25k | 35.45 | |
Hp (HPQ) | 0.1 | $1.0M | 52k | 19.44 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $861k | 56k | 15.43 | |
Chubb (CB) | 0.1 | $870k | 6.2k | 140.02 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $994k | 9.5k | 104.45 | |
BlackRock (BLK) | 0.0 | $801k | 1.9k | 427.25 | |
PNC Financial Services (PNC) | 0.0 | $731k | 6.0k | 122.58 | |
SLM Corporation (SLM) | 0.0 | $684k | 69k | 9.91 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $670k | 26k | 26.08 | |
M&T Bank Corporation (MTB) | 0.0 | $670k | 4.3k | 156.97 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $794k | 8.9k | 88.86 | |
Brown & Brown (BRO) | 0.0 | $684k | 23k | 29.52 | |
Citrix Systems | 0.0 | $658k | 6.6k | 99.68 | |
Cummins (CMI) | 0.0 | $717k | 4.5k | 157.89 | |
Digital Realty Trust (DLR) | 0.0 | $807k | 6.8k | 118.97 | |
Edwards Lifesciences (EW) | 0.0 | $816k | 4.3k | 191.21 | |
Stanley Black & Decker (SWK) | 0.0 | $699k | 5.1k | 136.08 | |
Charles River Laboratories (CRL) | 0.0 | $775k | 5.3k | 145.26 | |
Eastman Chemical Company (EMN) | 0.0 | $704k | 9.3k | 75.90 | |
Interpublic Group of Companies (IPG) | 0.0 | $717k | 34k | 21.00 | |
Capital One Financial (COF) | 0.0 | $766k | 9.4k | 81.65 | |
Nextera Energy (NEE) | 0.0 | $658k | 3.4k | 193.19 | |
Gilead Sciences (GILD) | 0.0 | $727k | 11k | 64.99 | |
Clorox Company (CLX) | 0.0 | $819k | 5.1k | 160.53 | |
Grand Canyon Education (LOPE) | 0.0 | $766k | 6.7k | 114.46 | |
AvalonBay Communities (AVB) | 0.0 | $662k | 3.3k | 200.67 | |
NewMarket Corporation (NEU) | 0.0 | $672k | 1.6k | 433.55 | |
Pioneer Natural Resources (PXD) | 0.0 | $668k | 4.4k | 152.28 | |
Robert Half International (RHI) | 0.0 | $750k | 12k | 65.14 | |
Meredith Corporation | 0.0 | $659k | 12k | 55.28 | |
Landstar System (LSTR) | 0.0 | $736k | 6.7k | 109.36 | |
Amdocs Ltd ord (DOX) | 0.0 | $686k | 13k | 54.14 | |
Activision Blizzard | 0.0 | $690k | 15k | 45.56 | |
Aircastle | 0.0 | $823k | 41k | 20.24 | |
Abiomed | 0.0 | $809k | 2.8k | 285.76 | |
Armstrong World Industries (AWI) | 0.0 | $833k | 11k | 79.45 | |
FMC Corporation (FMC) | 0.0 | $836k | 11k | 76.84 | |
HEICO Corporation (HEI) | 0.0 | $696k | 7.3k | 94.85 | |
Raymond James Financial (RJF) | 0.0 | $761k | 9.5k | 80.46 | |
Centene Corporation (CNC) | 0.0 | $658k | 12k | 53.12 | |
Old Dominion Freight Line (ODFL) | 0.0 | $661k | 4.6k | 144.48 | |
Hanover Insurance (THG) | 0.0 | $747k | 6.5k | 114.21 | |
Kansas City Southern | 0.0 | $754k | 6.5k | 116.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $660k | 12k | 53.96 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $714k | 5.5k | 129.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $749k | 7.6k | 98.19 | |
Fortinet (FTNT) | 0.0 | $728k | 8.7k | 83.99 | |
Sabra Health Care REIT (SBRA) | 0.0 | $699k | 36k | 19.46 | |
TechTarget (TTGT) | 0.0 | $689k | 42k | 16.26 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $718k | 11k | 67.58 | |
Huntington Ingalls Inds (HII) | 0.0 | $668k | 3.2k | 207.13 | |
Prologis (PLD) | 0.0 | $833k | 12k | 71.96 | |
Xylem (XYL) | 0.0 | $784k | 9.9k | 79.06 | |
Expedia (EXPE) | 0.0 | $664k | 5.6k | 119.05 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $819k | 8.8k | 93.48 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $794k | 9.7k | 82.20 | |
Metropcs Communications (TMUS) | 0.0 | $679k | 9.8k | 69.11 | |
Masonite International (DOOR) | 0.0 | $719k | 14k | 49.88 | |
Extended Stay America | 0.0 | $661k | 37k | 17.94 | |
Veracyte (VCYT) | 0.0 | $655k | 26k | 25.02 | |
Crown Castle Intl (CCI) | 0.0 | $653k | 5.1k | 127.91 | |
Store Capital Corp reit | 0.0 | $664k | 20k | 33.51 | |
Monster Beverage Corp (MNST) | 0.0 | $741k | 14k | 54.57 | |
Godaddy Inc cl a (GDDY) | 0.0 | $684k | 9.1k | 75.16 | |
S&p Global (SPGI) | 0.0 | $687k | 3.3k | 210.67 | |
Fortive (FTV) | 0.0 | $670k | 8.0k | 83.94 | |
First Hawaiian (FHB) | 0.0 | $687k | 26k | 26.06 | |
Versum Matls | 0.0 | $659k | 13k | 50.34 | |
L3 Technologies | 0.0 | $735k | 3.6k | 206.42 | |
Alteryx | 0.0 | $706k | 8.4k | 83.85 | |
Worldpay Ord | 0.0 | $794k | 7.0k | 113.50 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $717k | 4.0k | 179.70 | |
Keurig Dr Pepper (KDP) | 0.0 | $756k | 27k | 27.96 | |
BP (BP) | 0.0 | $508k | 12k | 43.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $543k | 43k | 12.68 | |
Hasbro (HAS) | 0.0 | $606k | 7.1k | 84.96 | |
Cme (CME) | 0.0 | $555k | 3.4k | 164.63 | |
Charles Schwab Corporation (SCHW) | 0.0 | $632k | 15k | 42.78 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $467k | 361.00 | 1293.63 | |
Reinsurance Group of America (RGA) | 0.0 | $525k | 3.7k | 141.89 | |
Fidelity National Information Services (FIS) | 0.0 | $594k | 5.3k | 113.04 | |
Total System Services | 0.0 | $505k | 5.3k | 94.96 | |
Caterpillar (CAT) | 0.0 | $619k | 4.6k | 135.55 | |
Republic Services (RSG) | 0.0 | $633k | 7.9k | 80.36 | |
Incyte Corporation (INCY) | 0.0 | $622k | 7.2k | 85.99 | |
Archer Daniels Midland Company (ADM) | 0.0 | $632k | 15k | 43.15 | |
General Electric Company | 0.0 | $547k | 55k | 9.98 | |
Cerner Corporation | 0.0 | $510k | 8.9k | 57.24 | |
Hologic (HOLX) | 0.0 | $497k | 10k | 48.36 | |
Kohl's Corporation (KSS) | 0.0 | $500k | 7.3k | 68.72 | |
Noble Energy | 0.0 | $589k | 24k | 24.72 | |
Northrop Grumman Corporation (NOC) | 0.0 | $602k | 2.2k | 269.41 | |
RPM International (RPM) | 0.0 | $648k | 11k | 58.01 | |
Royal Caribbean Cruises (RCL) | 0.0 | $647k | 5.6k | 114.64 | |
Sealed Air (SEE) | 0.0 | $566k | 12k | 46.10 | |
W.W. Grainger (GWW) | 0.0 | $555k | 1.8k | 300.98 | |
Molson Coors Brewing Company (TAP) | 0.0 | $487k | 8.2k | 59.67 | |
AFLAC Incorporated (AFL) | 0.0 | $617k | 12k | 50.03 | |
Boston Scientific Corporation (BSX) | 0.0 | $636k | 17k | 38.37 | |
Harris Corporation | 0.0 | $509k | 3.2k | 159.56 | |
Vulcan Materials Company (VMC) | 0.0 | $592k | 5.0k | 118.35 | |
Analog Devices (ADI) | 0.0 | $471k | 4.5k | 105.24 | |
AmerisourceBergen (COR) | 0.0 | $502k | 6.3k | 79.52 | |
Mettler-Toledo International (MTD) | 0.0 | $475k | 657.00 | 723.45 | |
Universal Health Services (UHS) | 0.0 | $579k | 4.3k | 133.71 | |
SkyWest (SKYW) | 0.0 | $551k | 10k | 54.34 | |
MSC Industrial Direct (MSM) | 0.0 | $500k | 6.0k | 82.79 | |
Avnet (AVT) | 0.0 | $469k | 11k | 43.38 | |
First Industrial Realty Trust (FR) | 0.0 | $524k | 15k | 35.38 | |
USG Corporation | 0.0 | $601k | 14k | 43.29 | |
D.R. Horton (DHI) | 0.0 | $481k | 12k | 41.42 | |
Advance Auto Parts (AAP) | 0.0 | $617k | 3.6k | 170.45 | |
FLIR Systems | 0.0 | $566k | 12k | 47.62 | |
PPL Corporation (PPL) | 0.0 | $473k | 15k | 31.74 | |
Xcel Energy (XEL) | 0.0 | $621k | 11k | 56.25 | |
Paccar (PCAR) | 0.0 | $559k | 8.2k | 68.14 | |
J.M. Smucker Company (SJM) | 0.0 | $538k | 4.6k | 116.53 | |
Aaron's | 0.0 | $553k | 11k | 52.57 | |
Avis Budget (CAR) | 0.0 | $564k | 16k | 34.86 | |
Radian (RDN) | 0.0 | $581k | 28k | 20.75 | |
Advanced Micro Devices (AMD) | 0.0 | $528k | 21k | 25.51 | |
American Equity Investment Life Holding (AEL) | 0.0 | $569k | 21k | 27.01 | |
Gibraltar Industries (ROCK) | 0.0 | $466k | 12k | 40.58 | |
iShares Russell 1000 Index (IWB) | 0.0 | $534k | 3.4k | 157.38 | |
Asbury Automotive (ABG) | 0.0 | $503k | 7.3k | 69.30 | |
Atmos Energy Corporation (ATO) | 0.0 | $538k | 5.2k | 102.94 | |
Actuant Corporation | 0.0 | $593k | 24k | 24.38 | |
Acuity Brands (AYI) | 0.0 | $543k | 4.5k | 120.05 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $573k | 6.4k | 89.87 | |
MetLife (MET) | 0.0 | $478k | 11k | 42.58 | |
Middleby Corporation (MIDD) | 0.0 | $554k | 4.3k | 130.11 | |
ScanSource (SCSC) | 0.0 | $486k | 14k | 35.80 | |
Alexion Pharmaceuticals | 0.0 | $514k | 3.8k | 135.26 | |
BorgWarner (BWA) | 0.0 | $535k | 14k | 38.38 | |
Unilever (UL) | 0.0 | $528k | 9.2k | 57.69 | |
Associated Banc- (ASB) | 0.0 | $488k | 23k | 21.35 | |
EastGroup Properties (EGP) | 0.0 | $590k | 5.3k | 111.62 | |
Ensign (ENSG) | 0.0 | $512k | 10k | 51.22 | |
Comfort Systems USA (FIX) | 0.0 | $604k | 12k | 52.36 | |
Chart Industries (GTLS) | 0.0 | $516k | 5.7k | 90.53 | |
SYNNEX Corporation (SNX) | 0.0 | $488k | 5.1k | 95.31 | |
Albemarle Corporation (ALB) | 0.0 | $638k | 7.8k | 82.00 | |
Anixter International | 0.0 | $554k | 9.9k | 56.06 | |
Magellan Midstream Partners | 0.0 | $531k | 8.8k | 60.63 | |
Trimas Corporation (TRS) | 0.0 | $560k | 19k | 30.25 | |
Woodward Governor Company (WWD) | 0.0 | $468k | 4.9k | 94.83 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $601k | 4.2k | 142.52 | |
First American Financial (FAF) | 0.0 | $526k | 10k | 51.49 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $477k | 5.0k | 95.63 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $477k | 1.8k | 259.36 | |
KAR Auction Services (KAR) | 0.0 | $510k | 9.9k | 51.29 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $626k | 4.5k | 138.93 | |
Industries N shs - a - (LYB) | 0.0 | $601k | 7.1k | 84.05 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $528k | 4.8k | 110.23 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $495k | 24k | 20.84 | |
Motorola Solutions (MSI) | 0.0 | $545k | 3.9k | 140.39 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $471k | 14k | 33.24 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $564k | 13k | 44.89 | |
Five Below (FIVE) | 0.0 | $570k | 4.6k | 124.22 | |
Cyrusone | 0.0 | $599k | 11k | 52.43 | |
Essent (ESNT) | 0.0 | $615k | 14k | 43.42 | |
Synovus Finl (SNV) | 0.0 | $645k | 19k | 34.37 | |
Ally Financial (ALLY) | 0.0 | $599k | 22k | 27.50 | |
Horizon Pharma | 0.0 | $475k | 18k | 26.43 | |
Bwx Technologies (BWXT) | 0.0 | $468k | 9.4k | 49.62 | |
Welltower Inc Com reit (WELL) | 0.0 | $593k | 7.6k | 77.62 | |
Hubbell (HUBB) | 0.0 | $592k | 5.0k | 117.93 | |
Coca Cola European Partners (CCEP) | 0.0 | $631k | 12k | 51.75 | |
Ingevity (NGVT) | 0.0 | $632k | 6.0k | 105.69 | |
Rev (REVG) | 0.0 | $496k | 45k | 10.95 | |
Jeld-wen Hldg (JELD) | 0.0 | $523k | 30k | 17.65 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $477k | 7.7k | 61.79 | |
Nutrien (NTR) | 0.0 | $601k | 11k | 52.79 | |
Vici Pptys (VICI) | 0.0 | $536k | 25k | 21.89 | |
E TRADE Financial Corporation | 0.0 | $299k | 6.4k | 46.44 | |
CMS Energy Corporation (CMS) | 0.0 | $284k | 5.1k | 55.56 | |
Emcor (EME) | 0.0 | $312k | 4.3k | 73.07 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $289k | 2.0k | 143.35 | |
Principal Financial (PFG) | 0.0 | $374k | 7.5k | 50.20 | |
MGIC Investment (MTG) | 0.0 | $315k | 24k | 13.18 | |
AES Corporation (AES) | 0.0 | $306k | 17k | 18.07 | |
Dominion Resources (D) | 0.0 | $458k | 6.0k | 76.59 | |
Franklin Resources (BEN) | 0.0 | $373k | 11k | 33.12 | |
Genuine Parts Company (GPC) | 0.0 | $303k | 2.7k | 112.07 | |
H&R Block (HRB) | 0.0 | $340k | 14k | 23.97 | |
NVIDIA Corporation (NVDA) | 0.0 | $327k | 1.8k | 179.65 | |
Newmont Mining Corporation (NEM) | 0.0 | $365k | 10k | 35.72 | |
Nucor Corporation (NUE) | 0.0 | $355k | 6.1k | 58.28 | |
Polaris Industries (PII) | 0.0 | $303k | 3.6k | 84.37 | |
Sonoco Products Company (SON) | 0.0 | $450k | 7.3k | 61.49 | |
Travelers Companies (TRV) | 0.0 | $284k | 2.1k | 137.04 | |
Zebra Technologies (ZBRA) | 0.0 | $462k | 2.2k | 209.69 | |
Avery Dennison Corporation (AVY) | 0.0 | $376k | 3.3k | 113.15 | |
Best Buy (BBY) | 0.0 | $448k | 6.3k | 71.12 | |
KBR (KBR) | 0.0 | $422k | 22k | 19.07 | |
Comerica Incorporated (CMA) | 0.0 | $357k | 4.9k | 73.41 | |
Las Vegas Sands (LVS) | 0.0 | $429k | 7.0k | 60.95 | |
International Flavors & Fragrances (IFF) | 0.0 | $380k | 3.0k | 128.64 | |
Cooper Companies | 0.0 | $416k | 1.4k | 296.46 | |
Helen Of Troy (HELE) | 0.0 | $387k | 3.3k | 115.83 | |
Universal Corporation (UVV) | 0.0 | $405k | 7.0k | 57.70 | |
Everest Re Group (EG) | 0.0 | $333k | 1.5k | 216.15 | |
Vishay Intertechnology (VSH) | 0.0 | $429k | 23k | 18.47 | |
Celestica (CLS) | 0.0 | $383k | 45k | 8.44 | |
Herman Miller (MLKN) | 0.0 | $309k | 8.8k | 35.14 | |
Air Products & Chemicals (APD) | 0.0 | $341k | 1.8k | 190.94 | |
Casey's General Stores (CASY) | 0.0 | $360k | 2.8k | 128.80 | |
American Financial (AFG) | 0.0 | $301k | 3.1k | 96.20 | |
Anadarko Petroleum Corporation | 0.0 | $390k | 8.6k | 45.42 | |
Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $444k | 6.5k | 68.59 | |
General Mills (GIS) | 0.0 | $352k | 6.8k | 51.67 | |
Intuitive Surgical (ISRG) | 0.0 | $430k | 754.00 | 570.01 | |
Sanofi-Aventis SA (SNY) | 0.0 | $296k | 6.7k | 44.20 | |
Schlumberger (SLB) | 0.0 | $452k | 10k | 43.55 | |
Symantec Corporation | 0.0 | $444k | 19k | 22.98 | |
American Electric Power Company (AEP) | 0.0 | $346k | 4.1k | 83.86 | |
White Mountains Insurance Gp (WTM) | 0.0 | $430k | 465.00 | 924.73 | |
Alleghany Corporation | 0.0 | $386k | 630.00 | 612.70 | |
First Midwest Ban | 0.0 | $356k | 17k | 20.44 | |
Torchmark Corporation | 0.0 | $365k | 4.5k | 81.91 | |
Danaher Corporation (DHR) | 0.0 | $325k | 2.5k | 132.20 | |
Exelon Corporation (EXC) | 0.0 | $380k | 7.6k | 50.15 | |
Canadian Natural Resources (CNQ) | 0.0 | $312k | 11k | 27.52 | |
Lazard Ltd-cl A shs a | 0.0 | $382k | 11k | 36.18 | |
Southern Company (SO) | 0.0 | $427k | 8.3k | 51.66 | |
Murphy Oil Corporation (MUR) | 0.0 | $454k | 16k | 29.33 | |
EOG Resources (EOG) | 0.0 | $414k | 4.4k | 95.10 | |
General Dynamics Corporation (GD) | 0.0 | $391k | 2.3k | 169.42 | |
Cintas Corporation (CTAS) | 0.0 | $448k | 2.2k | 202.00 | |
SL Green Realty | 0.0 | $458k | 5.1k | 89.99 | |
Markel Corporation (MKL) | 0.0 | $387k | 388.00 | 997.42 | |
Fifth Third Ban (FITB) | 0.0 | $350k | 14k | 25.23 | |
Sturm, Ruger & Company (RGR) | 0.0 | $287k | 5.4k | 52.98 | |
HFF | 0.0 | $311k | 6.5k | 47.77 | |
Churchill Downs (CHDN) | 0.0 | $416k | 4.6k | 90.20 | |
Bce (BCE) | 0.0 | $309k | 7.0k | 44.42 | |
Public Service Enterprise (PEG) | 0.0 | $331k | 5.6k | 59.51 | |
Arch Capital Group (ACGL) | 0.0 | $462k | 14k | 32.29 | |
Credit Acceptance (CACC) | 0.0 | $317k | 701.00 | 452.21 | |
TCF Financial Corporation | 0.0 | $355k | 17k | 20.70 | |
Penske Automotive (PAG) | 0.0 | $429k | 9.6k | 44.64 | |
Constellation Brands (STZ) | 0.0 | $396k | 2.3k | 175.45 | |
Zimmer Holdings (ZBH) | 0.0 | $464k | 3.6k | 127.79 | |
CNA Financial Corporation (CNA) | 0.0 | $410k | 9.5k | 43.32 | |
Carlisle Companies (CSL) | 0.0 | $317k | 2.6k | 122.49 | |
Cedar Fair (FUN) | 0.0 | $382k | 7.3k | 52.62 | |
SPDR Gold Trust (GLD) | 0.0 | $288k | 2.4k | 121.65 | |
Central Garden & Pet (CENT) | 0.0 | $312k | 12k | 25.58 | |
Wyndham Worldwide Corporation | 0.0 | $315k | 7.8k | 40.55 | |
Entergy Corporation (ETR) | 0.0 | $402k | 4.2k | 95.71 | |
Baidu (BIDU) | 0.0 | $360k | 2.2k | 164.99 | |
Webster Financial Corporation (WBS) | 0.0 | $349k | 6.9k | 50.72 | |
CF Industries Holdings (CF) | 0.0 | $448k | 11k | 40.88 | |
DineEquity (DIN) | 0.0 | $363k | 4.0k | 91.21 | |
Edison International (EIX) | 0.0 | $437k | 7.0k | 61.96 | |
Enbridge (ENB) | 0.0 | $315k | 8.7k | 36.26 | |
Insight Enterprises (NSIT) | 0.0 | $283k | 5.1k | 55.10 | |
Triple-S Management | 0.0 | $318k | 14k | 22.84 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $407k | 41k | 10.01 | |
Huntsman Corporation (HUN) | 0.0 | $383k | 17k | 22.46 | |
Bio-Rad Laboratories (BIO) | 0.0 | $441k | 1.4k | 305.60 | |
Cabot Microelectronics Corporation | 0.0 | $326k | 2.9k | 111.91 | |
Chipotle Mexican Grill (CMG) | 0.0 | $355k | 500.00 | 710.00 | |
Dorman Products (DORM) | 0.0 | $334k | 3.8k | 88.06 | |
Dril-Quip (DRQ) | 0.0 | $352k | 7.7k | 45.90 | |
DTE Energy Company (DTE) | 0.0 | $299k | 2.4k | 124.84 | |
Euronet Worldwide (EEFT) | 0.0 | $319k | 2.2k | 142.58 | |
Essex Property Trust (ESS) | 0.0 | $371k | 1.3k | 289.58 | |
Jabil Circuit (JBL) | 0.0 | $450k | 17k | 26.60 | |
Kilroy Realty Corporation (KRC) | 0.0 | $287k | 3.8k | 76.07 | |
MarketAxess Holdings (MKTX) | 0.0 | $314k | 1.3k | 245.66 | |
OSI Systems (OSIS) | 0.0 | $286k | 3.3k | 87.68 | |
Terex Corporation (TEX) | 0.0 | $464k | 15k | 32.11 | |
United Bankshares (UBSI) | 0.0 | $282k | 7.8k | 36.28 | |
Cimarex Energy | 0.0 | $316k | 4.5k | 69.84 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $377k | 5.3k | 70.73 | |
CRH | 0.0 | $281k | 9.1k | 30.97 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $347k | 2.9k | 119.45 | |
NuVasive | 0.0 | $380k | 6.7k | 56.80 | |
Stifel Financial (SF) | 0.0 | $401k | 7.6k | 52.80 | |
Church & Dwight (CHD) | 0.0 | $317k | 4.4k | 71.32 | |
Duke Realty Corporation | 0.0 | $341k | 11k | 30.54 | |
IBERIABANK Corporation | 0.0 | $336k | 4.7k | 71.64 | |
Kaman Corporation (KAMN) | 0.0 | $445k | 7.6k | 58.40 | |
Kforce (KFRC) | 0.0 | $339k | 9.6k | 35.17 | |
National Fuel Gas (NFG) | 0.0 | $292k | 4.8k | 60.93 | |
Rockwell Automation (ROK) | 0.0 | $462k | 2.6k | 175.36 | |
WesBan (WSBC) | 0.0 | $407k | 10k | 39.76 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $314k | 4.3k | 72.32 | |
WSFS Financial Corporation (WSFS) | 0.0 | $306k | 7.9k | 38.66 | |
M.D.C. Holdings (MDC) | 0.0 | $393k | 14k | 29.05 | |
Utah Medical Products (UTMD) | 0.0 | $282k | 3.2k | 88.40 | |
Vanguard Financials ETF (VFH) | 0.0 | $357k | 5.5k | 64.50 | |
American Water Works (AWK) | 0.0 | $462k | 4.4k | 104.16 | |
CBOE Holdings (CBOE) | 0.0 | $350k | 3.7k | 95.47 | |
CNO Financial (CNO) | 0.0 | $440k | 27k | 16.17 | |
Oneok (OKE) | 0.0 | $364k | 5.2k | 69.92 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $452k | 347.00 | 1302.59 | |
QuinStreet (QNST) | 0.0 | $414k | 31k | 13.39 | |
Udr (UDR) | 0.0 | $293k | 6.4k | 45.43 | |
Camden Property Trust (CPT) | 0.0 | $284k | 2.8k | 101.41 | |
Generac Holdings (GNRC) | 0.0 | $313k | 6.1k | 51.23 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $338k | 3.8k | 88.48 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $300k | 6.1k | 48.92 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $320k | 5.8k | 55.17 | |
Kemet Corporation Cmn | 0.0 | $462k | 27k | 16.96 | |
CoreSite Realty | 0.0 | $357k | 3.3k | 106.96 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $463k | 5.4k | 85.52 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $390k | 13k | 30.54 | |
Meritor | 0.0 | $287k | 14k | 20.37 | |
Hca Holdings (HCA) | 0.0 | $392k | 3.0k | 130.54 | |
Air Lease Corp (AL) | 0.0 | $281k | 8.2k | 34.37 | |
Wendy's/arby's Group (WEN) | 0.0 | $284k | 16k | 17.88 | |
Ralph Lauren Corp (RL) | 0.0 | $317k | 2.4k | 129.83 | |
Ubiquiti Networks | 0.0 | $403k | 2.7k | 149.54 | |
Ishares Tr usa min vo (USMV) | 0.0 | $419k | 7.1k | 59.34 | |
Duke Energy (DUK) | 0.0 | $427k | 4.7k | 90.02 | |
Tenet Healthcare Corporation (THC) | 0.0 | $319k | 11k | 28.87 | |
D First Tr Exchange-traded (FPE) | 0.0 | $293k | 15k | 19.07 | |
Ofg Ban (OFG) | 0.0 | $316k | 16k | 19.77 | |
Liberty Global Inc C | 0.0 | $305k | 13k | 24.24 | |
0.0 | $464k | 14k | 32.90 | ||
Union Bankshares Corporation | 0.0 | $351k | 11k | 32.32 | |
Zayo Group Hldgs | 0.0 | $376k | 13k | 28.41 | |
Freshpet (FRPT) | 0.0 | $284k | 6.7k | 42.32 | |
Workiva Inc equity us cm (WK) | 0.0 | $334k | 6.6k | 50.68 | |
Msg Network Inc cl a | 0.0 | $345k | 16k | 21.73 | |
First Data | 0.0 | $322k | 12k | 26.23 | |
Innoviva (INVA) | 0.0 | $433k | 31k | 14.04 | |
Gcp Applied Technologies | 0.0 | $454k | 15k | 29.58 | |
Dentsply Sirona (XRAY) | 0.0 | $379k | 7.7k | 49.54 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $296k | 852.00 | 346.94 | |
Hope Ban (HOPE) | 0.0 | $455k | 35k | 13.08 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $281k | 3.8k | 74.93 | |
Lamb Weston Hldgs (LW) | 0.0 | $374k | 5.0k | 74.99 | |
Conduent Incorporate (CNDT) | 0.0 | $310k | 22k | 13.82 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $291k | 5.9k | 49.66 | |
Varex Imaging (VREX) | 0.0 | $408k | 12k | 33.86 | |
Propetro Hldg (PUMP) | 0.0 | $374k | 17k | 22.54 | |
Invitation Homes (INVH) | 0.0 | $375k | 15k | 24.33 | |
Candj Energy Svcs | 0.0 | $441k | 28k | 15.54 | |
Delek Us Holdings (DK) | 0.0 | $447k | 12k | 36.41 | |
Syneos Health | 0.0 | $350k | 6.8k | 51.72 | |
On Assignment (ASGN) | 0.0 | $382k | 6.0k | 63.44 | |
Perspecta | 0.0 | $355k | 18k | 20.22 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $308k | 2.4k | 127.35 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $377k | 7.5k | 50.30 | |
Spectrum Brands Holding (SPB) | 0.0 | $443k | 8.1k | 54.75 | |
Thomson Reuters Corp | 0.0 | $308k | 5.2k | 59.16 | |
Packaging Corporation of America (PKG) | 0.0 | $139k | 1.4k | 99.21 | |
Barrick Gold Corp (GOLD) | 0.0 | $239k | 17k | 13.72 | |
Lear Corporation (LEA) | 0.0 | $167k | 1.2k | 135.77 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $135k | 8.5k | 15.89 | |
Owens Corning (OC) | 0.0 | $234k | 5.0k | 47.20 | |
HSBC Holdings (HSBC) | 0.0 | $100k | 2.5k | 40.71 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $119k | 2.9k | 40.79 | |
Ansys (ANSS) | 0.0 | $216k | 1.2k | 182.35 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $127k | 2.7k | 46.69 | |
Annaly Capital Management | 0.0 | $218k | 22k | 10.00 | |
Hartford Financial Services (HIG) | 0.0 | $95k | 1.9k | 49.82 | |
Starwood Property Trust (STWD) | 0.0 | $198k | 8.9k | 22.35 | |
State Street Corporation (STT) | 0.0 | $235k | 3.6k | 65.83 | |
Western Union Company (WU) | 0.0 | $215k | 12k | 18.48 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $169k | 3.4k | 50.32 | |
Nasdaq Omx (NDAQ) | 0.0 | $115k | 1.3k | 87.62 | |
Canadian Natl Ry (CNI) | 0.0 | $138k | 1.5k | 89.29 | |
Devon Energy Corporation (DVN) | 0.0 | $183k | 5.8k | 31.51 | |
Dick's Sporting Goods (DKS) | 0.0 | $140k | 3.8k | 36.89 | |
Health Care SPDR (XLV) | 0.0 | $226k | 2.5k | 91.61 | |
Ameren Corporation (AEE) | 0.0 | $172k | 2.3k | 73.34 | |
Lennar Corporation (LEN) | 0.0 | $230k | 4.7k | 49.00 | |
FirstEnergy (FE) | 0.0 | $223k | 5.4k | 41.66 | |
Cardinal Health (CAH) | 0.0 | $209k | 4.3k | 48.34 | |
Apache Corporation | 0.0 | $171k | 4.9k | 34.68 | |
Copart (CPRT) | 0.0 | $127k | 2.1k | 60.51 | |
Host Hotels & Resorts (HST) | 0.0 | $108k | 5.7k | 18.83 | |
Paychex (PAYX) | 0.0 | $222k | 2.8k | 80.14 | |
Snap-on Incorporated (SNA) | 0.0 | $265k | 1.7k | 156.42 | |
Steelcase (SCS) | 0.0 | $144k | 9.9k | 14.55 | |
T. Rowe Price (TROW) | 0.0 | $255k | 2.5k | 100.20 | |
V.F. Corporation (VFC) | 0.0 | $240k | 2.8k | 86.78 | |
Global Payments (GPN) | 0.0 | $98k | 713.00 | 137.20 | |
International Paper Company (IP) | 0.0 | $138k | 3.0k | 46.42 | |
Newell Rubbermaid (NWL) | 0.0 | $224k | 15k | 15.35 | |
Regions Financial Corporation (RF) | 0.0 | $232k | 16k | 14.17 | |
Mid-America Apartment (MAA) | 0.0 | $148k | 1.3k | 109.52 | |
Nokia Corporation (NOK) | 0.0 | $98k | 17k | 5.76 | |
Whirlpool Corporation (WHR) | 0.0 | $115k | 863.00 | 132.86 | |
CSG Systems International (CSGS) | 0.0 | $197k | 4.7k | 42.23 | |
Foot Locker (FL) | 0.0 | $187k | 3.1k | 60.62 | |
Healthcare Realty Trust Incorporated | 0.0 | $94k | 2.9k | 32.20 | |
Masco Corporation (MAS) | 0.0 | $253k | 6.4k | 39.38 | |
Unum (UNM) | 0.0 | $240k | 7.1k | 33.80 | |
Cadence Design Systems (CDNS) | 0.0 | $230k | 3.6k | 63.47 | |
WellCare Health Plans | 0.0 | $122k | 452.00 | 270.69 | |
Waters Corporation (WAT) | 0.0 | $209k | 829.00 | 252.25 | |
CenturyLink | 0.0 | $168k | 14k | 11.99 | |
Kroger (KR) | 0.0 | $139k | 5.6k | 24.62 | |
Red Hat | 0.0 | $150k | 818.00 | 183.33 | |
PerkinElmer (RVTY) | 0.0 | $206k | 2.1k | 96.40 | |
NiSource (NI) | 0.0 | $189k | 6.6k | 28.71 | |
Gartner (IT) | 0.0 | $269k | 1.8k | 151.18 | |
Cemex SAB de CV (CX) | 0.0 | $168k | 36k | 4.64 | |
Deere & Company (DE) | 0.0 | $104k | 655.00 | 158.97 | |
DISH Network | 0.0 | $246k | 7.8k | 31.66 | |
Domtar Corp | 0.0 | $162k | 3.3k | 49.77 | |
GlaxoSmithKline | 0.0 | $99k | 2.2k | 44.12 | |
Halliburton Company (HAL) | 0.0 | $154k | 5.2k | 29.64 | |
Hess (HES) | 0.0 | $199k | 3.3k | 60.36 | |
Maxim Integrated Products | 0.0 | $164k | 3.1k | 53.07 | |
Parker-Hannifin Corporation (PH) | 0.0 | $107k | 620.00 | 171.72 | |
Royal Dutch Shell | 0.0 | $207k | 3.2k | 63.95 | |
Weyerhaeuser Company (WY) | 0.0 | $132k | 5.0k | 26.36 | |
Canadian Pacific Railway | 0.0 | $148k | 715.00 | 206.59 | |
Ford Motor Company (F) | 0.0 | $138k | 16k | 8.76 | |
Williams Companies (WMB) | 0.0 | $176k | 6.1k | 28.75 | |
Mbia (MBI) | 0.0 | $208k | 22k | 9.50 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $112k | 1.3k | 83.87 | |
Marriott International (MAR) | 0.0 | $127k | 1.0k | 124.73 | |
Pool Corporation (POOL) | 0.0 | $100k | 606.00 | 164.44 | |
Sap (SAP) | 0.0 | $156k | 1.3k | 115.81 | |
Prudential Financial (PRU) | 0.0 | $242k | 2.6k | 91.89 | |
Toll Brothers (TOL) | 0.0 | $209k | 5.8k | 36.14 | |
Service Corporation International (SCI) | 0.0 | $253k | 6.3k | 40.22 | |
CoStar (CSGP) | 0.0 | $160k | 342.00 | 466.67 | |
Old Republic International Corporation (ORI) | 0.0 | $193k | 9.2k | 20.90 | |
Aptar (ATR) | 0.0 | $98k | 918.00 | 107.14 | |
Thor Industries (THO) | 0.0 | $109k | 1.8k | 62.14 | |
Varian Medical Systems | 0.0 | $132k | 929.00 | 142.21 | |
Marathon Oil Corporation (MRO) | 0.0 | $178k | 11k | 16.78 | |
Umpqua Holdings Corporation | 0.0 | $123k | 7.4k | 16.54 | |
Toro Company (TTC) | 0.0 | $177k | 2.6k | 69.05 | |
Nexstar Broadcasting (NXST) | 0.0 | $236k | 2.2k | 108.41 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $154k | 1.4k | 111.59 | |
Energy Select Sector SPDR (XLE) | 0.0 | $182k | 2.7k | 66.41 | |
Hawaiian Holdings (HA) | 0.0 | $101k | 3.8k | 26.50 | |
Quanta Services (PWR) | 0.0 | $150k | 4.0k | 37.78 | |
Industrial SPDR (XLI) | 0.0 | $269k | 3.6k | 75.14 | |
Eaton Vance | 0.0 | $223k | 5.5k | 40.40 | |
Celanese Corporation (CE) | 0.0 | $256k | 2.6k | 98.65 | |
Ferro Corporation | 0.0 | $225k | 12k | 18.92 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $129k | 835.00 | 154.13 | |
Seagate Technology Com Stk | 0.0 | $137k | 2.8k | 48.03 | |
Steel Dynamics (STLD) | 0.0 | $144k | 4.1k | 35.35 | |
Wabash National Corporation (WNC) | 0.0 | $199k | 15k | 13.53 | |
EnerSys (ENS) | 0.0 | $98k | 1.5k | 64.94 | |
Macquarie Infrastructure Company | 0.0 | $107k | 2.6k | 41.39 | |
Regal-beloit Corporation (RRX) | 0.0 | $143k | 1.7k | 82.14 | |
Reliance Steel & Aluminum (RS) | 0.0 | $153k | 1.7k | 90.53 | |
Universal Display Corporation (OLED) | 0.0 | $138k | 900.00 | 153.33 | |
Align Technology (ALGN) | 0.0 | $168k | 581.00 | 288.89 | |
AmeriGas Partners | 0.0 | $146k | 4.7k | 30.95 | |
Bruker Corporation (BRKR) | 0.0 | $228k | 5.9k | 38.51 | |
Mack-Cali Realty (VRE) | 0.0 | $100k | 4.5k | 22.18 | |
Columbia Sportswear Company (COLM) | 0.0 | $255k | 2.5k | 104.08 | |
Cirrus Logic (CRUS) | 0.0 | $113k | 2.7k | 42.19 | |
Carrizo Oil & Gas | 0.0 | $147k | 12k | 12.44 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $159k | 15k | 10.85 | |
G-III Apparel (GIII) | 0.0 | $215k | 5.4k | 39.89 | |
IPG Photonics Corporation (IPGP) | 0.0 | $102k | 673.00 | 151.56 | |
Oge Energy Corp (OGE) | 0.0 | $100k | 2.3k | 43.31 | |
Omega Healthcare Investors (OHI) | 0.0 | $204k | 5.4k | 38.07 | |
Royal Gold (RGLD) | 0.0 | $241k | 2.6k | 90.98 | |
Teleflex Incorporated (TFX) | 0.0 | $152k | 501.00 | 303.68 | |
Tredegar Corporation (TG) | 0.0 | $105k | 6.5k | 16.16 | |
Tempur-Pedic International (TPX) | 0.0 | $238k | 4.1k | 57.64 | |
Textron (TXT) | 0.0 | $224k | 4.4k | 50.64 | |
West Pharmaceutical Services (WST) | 0.0 | $192k | 1.7k | 110.61 | |
Abb (ABBNY) | 0.0 | $181k | 9.6k | 18.83 | |
Belden (BDC) | 0.0 | $113k | 2.1k | 53.95 | |
CenterState Banks | 0.0 | $223k | 9.4k | 23.77 | |
F.N.B. Corporation (FNB) | 0.0 | $110k | 10k | 10.64 | |
Lennox International (LII) | 0.0 | $124k | 468.00 | 264.44 | |
MFA Mortgage Investments | 0.0 | $220k | 30k | 7.28 | |
Molina Healthcare (MOH) | 0.0 | $199k | 1.4k | 141.64 | |
United Therapeutics Corporation (UTHR) | 0.0 | $141k | 1.2k | 117.50 | |
Extra Space Storage (EXR) | 0.0 | $135k | 1.3k | 102.27 | |
Gentex Corporation (GNTX) | 0.0 | $240k | 12k | 20.65 | |
Jack Henry & Associates (JKHY) | 0.0 | $251k | 1.8k | 139.06 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $103k | 686.00 | 150.15 | |
Navigant Consulting | 0.0 | $116k | 6.0k | 19.42 | |
Realty Income (O) | 0.0 | $208k | 2.8k | 73.75 | |
Otter Tail Corporation (OTTR) | 0.0 | $273k | 5.5k | 49.82 | |
PriceSmart (PSMT) | 0.0 | $267k | 4.5k | 58.94 | |
Smith & Nephew (SNN) | 0.0 | $103k | 2.6k | 40.00 | |
Flowers Foods (FLO) | 0.0 | $218k | 10k | 21.35 | |
Genomic Health | 0.0 | $263k | 3.8k | 70.13 | |
Dex (DXCM) | 0.0 | $263k | 2.2k | 119.27 | |
HCP | 0.0 | $271k | 8.7k | 31.34 | |
PetMed Express (PETS) | 0.0 | $189k | 8.3k | 22.73 | |
Federal Realty Inv. Trust | 0.0 | $152k | 1.1k | 137.96 | |
iShares Gold Trust | 0.0 | $250k | 20k | 12.36 | |
National Health Investors (NHI) | 0.0 | $168k | 2.1k | 78.61 | |
National Instruments | 0.0 | $258k | 5.8k | 44.28 | |
Materials SPDR (XLB) | 0.0 | $170k | 3.1k | 55.40 | |
HEICO Corporation (HEI.A) | 0.0 | $203k | 2.4k | 84.16 | |
Mednax (MD) | 0.0 | $251k | 9.2k | 27.20 | |
Hyatt Hotels Corporation (H) | 0.0 | $278k | 3.8k | 72.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $186k | 1.2k | 151.22 | |
Macerich Company (MAC) | 0.0 | $124k | 2.9k | 43.36 | |
Boston Properties (BXP) | 0.0 | $200k | 1.5k | 133.61 | |
Brandywine Realty Trust (BDN) | 0.0 | $172k | 11k | 15.87 | |
Liberty Property Trust | 0.0 | $161k | 3.3k | 48.39 | |
Masimo Corporation (MASI) | 0.0 | $268k | 1.9k | 138.14 | |
Regency Centers Corporation (REG) | 0.0 | $262k | 3.9k | 67.60 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $236k | 4.2k | 56.12 | |
Ebix (EBIXQ) | 0.0 | $153k | 3.1k | 49.51 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $107k | 1.2k | 86.99 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $234k | 2.1k | 114.09 | |
Genpact (G) | 0.0 | $240k | 6.8k | 35.24 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $203k | 1.8k | 111.17 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $217k | 14k | 15.96 | |
Motorcar Parts of America (MPAA) | 0.0 | $139k | 7.4k | 18.86 | |
Vanguard Value ETF (VTV) | 0.0 | $120k | 1.1k | 107.24 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $198k | 1.1k | 179.51 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $164k | 3.0k | 54.74 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $258k | 3.2k | 81.13 | |
General Motors Company (GM) | 0.0 | $247k | 6.7k | 37.12 | |
First Republic Bank/san F (FRCB) | 0.0 | $173k | 1.7k | 100.29 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $225k | 14k | 15.62 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $105k | 1.1k | 99.34 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $243k | 1.2k | 200.66 | |
Vanguard Health Care ETF (VHT) | 0.0 | $103k | 600.00 | 171.67 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $161k | 2.2k | 72.36 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $121k | 1.4k | 86.68 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $141k | 2.3k | 60.51 | |
Mosaic (MOS) | 0.0 | $249k | 9.1k | 27.31 | |
Stag Industrial (STAG) | 0.0 | $94k | 3.2k | 29.65 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $96k | 1.7k | 56.47 | |
Boingo Wireless | 0.0 | $196k | 8.4k | 23.25 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $197k | 4.4k | 44.87 | |
Cubesmart (CUBE) | 0.0 | $162k | 5.1k | 32.08 | |
Wesco Aircraft Holdings | 0.0 | $145k | 17k | 8.79 | |
Fortune Brands (FBIN) | 0.0 | $226k | 4.7k | 47.63 | |
Tripadvisor (TRIP) | 0.0 | $237k | 4.6k | 51.47 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $112k | 782.00 | 142.86 | |
Guidewire Software (GWRE) | 0.0 | $133k | 1.4k | 97.53 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $156k | 1.5k | 106.94 | |
Renewable Energy | 0.0 | $249k | 11k | 21.92 | |
Retail Properties Of America | 0.0 | $155k | 13k | 12.20 | |
Ishares Tr cmn (GOVT) | 0.0 | $220k | 8.7k | 25.19 | |
Popular (BPOP) | 0.0 | $100k | 1.9k | 52.22 | |
Pdc Energy | 0.0 | $205k | 5.1k | 40.59 | |
Ingredion Incorporated (INGR) | 0.0 | $134k | 1.4k | 94.67 | |
Blucora | 0.0 | $274k | 8.2k | 33.37 | |
Lpl Financial Holdings (LPLA) | 0.0 | $263k | 3.8k | 69.76 | |
Wp Carey (WPC) | 0.0 | $173k | 2.2k | 78.28 | |
Epr Properties (EPR) | 0.0 | $115k | 1.5k | 77.08 | |
Asml Holding (ASML) | 0.0 | $106k | 561.00 | 189.37 | |
Berry Plastics (BERY) | 0.0 | $136k | 2.5k | 53.88 | |
Realogy Hldgs (HOUS) | 0.0 | $167k | 15k | 11.40 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $135k | 1.1k | 127.45 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $234k | 4.3k | 54.87 | |
Mallinckrodt Pub | 0.0 | $236k | 11k | 21.73 | |
Hd Supply | 0.0 | $153k | 3.5k | 43.45 | |
Orange Sa (ORAN) | 0.0 | $111k | 6.8k | 16.40 | |
Servisfirst Bancshares (SFBS) | 0.0 | $119k | 3.5k | 33.88 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $197k | 8.7k | 22.67 | |
Third Point Reinsurance | 0.0 | $151k | 15k | 10.35 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $114k | 7.2k | 15.81 | |
Burlington Stores (BURL) | 0.0 | $205k | 1.3k | 157.00 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $150k | 5.8k | 25.94 | |
Santander Consumer Usa | 0.0 | $210k | 9.9k | 21.18 | |
Malibu Boats (MBUU) | 0.0 | $213k | 5.4k | 39.66 | |
Stock Yards Ban (SYBT) | 0.0 | $151k | 4.5k | 33.78 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $171k | 13k | 13.59 | |
Fnf (FNF) | 0.0 | $101k | 2.8k | 36.68 | |
Caretrust Reit (CTRE) | 0.0 | $96k | 4.1k | 23.37 | |
Alibaba Group Holding (BABA) | 0.0 | $191k | 1.0k | 182.98 | |
Keysight Technologies (KEYS) | 0.0 | $273k | 3.1k | 87.29 | |
Boot Barn Hldgs (BOOT) | 0.0 | $210k | 7.1k | 29.45 | |
Healthcare Tr Amer Inc cl a | 0.0 | $167k | 5.8k | 28.60 | |
Momo | 0.0 | $232k | 6.1k | 38.22 | |
Tegna (TGNA) | 0.0 | $99k | 7.0k | 14.10 | |
Apple Hospitality Reit (APLE) | 0.0 | $211k | 13k | 16.31 | |
Energizer Holdings (ENR) | 0.0 | $238k | 5.3k | 44.91 | |
Vareit, Inc reits | 0.0 | $243k | 29k | 8.36 | |
Cable One (CABO) | 0.0 | $257k | 262.00 | 980.24 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $241k | 10k | 23.62 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $95k | 1.2k | 80.95 | |
Match | 0.0 | $99k | 1.8k | 56.57 | |
Arris | 0.0 | $159k | 5.0k | 31.63 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $100k | 2.8k | 36.30 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $163k | 4.3k | 37.95 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $107k | 4.8k | 22.46 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $160k | 4.2k | 38.13 | |
Atkore Intl (ATKR) | 0.0 | $117k | 5.5k | 21.46 | |
Ihs Markit | 0.0 | $181k | 3.3k | 54.35 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $123k | 3.3k | 36.89 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $215k | 6.0k | 35.89 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $153k | 8.5k | 17.96 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $221k | 3.6k | 61.82 | |
Corecivic (CXW) | 0.0 | $242k | 12k | 19.45 | |
Cowen Group Inc New Cl A | 0.0 | $245k | 17k | 14.47 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $130k | 1.6k | 82.79 | |
Athene Holding Ltd Cl A | 0.0 | $185k | 4.5k | 40.83 | |
Rh (RH) | 0.0 | $163k | 1.6k | 103.16 | |
Lci Industries (LCII) | 0.0 | $202k | 2.6k | 76.74 | |
Coupa Software | 0.0 | $277k | 3.1k | 90.82 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $117k | 3.8k | 31.03 | |
Hilton Grand Vacations (HGV) | 0.0 | $167k | 5.4k | 30.77 | |
Xerox | 0.0 | $122k | 3.8k | 31.92 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $140k | 6.5k | 21.54 | |
Warrior Met Coal (HCC) | 0.0 | $252k | 8.3k | 30.36 | |
Smart Global Holdings (SGH) | 0.0 | $134k | 7.0k | 19.17 | |
Brighthouse Finl (BHF) | 0.0 | $95k | 2.6k | 36.31 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $244k | 206.00 | 1184.47 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $202k | 15k | 13.52 | |
Encompass Health Corp (EHC) | 0.0 | $164k | 2.8k | 58.24 | |
Sempra Energy convertible preferred security | 0.0 | $245k | 2.3k | 105.60 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $230k | 4.6k | 50.09 | |
Apergy Corp | 0.0 | $155k | 3.8k | 41.08 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $182k | 3.9k | 46.77 | |
Elanco Animal Health (ELAN) | 0.0 | $190k | 5.9k | 32.05 | |
Fortive Corporation convertible preferred security | 0.0 | $262k | 250.00 | 1048.00 | |
Intl F & F convertible preferred security | 0.0 | $121k | 2.4k | 49.90 | |
Yeti Hldgs (YETI) | 0.0 | $246k | 8.1k | 30.24 | |
Livent Corp | 0.0 | $197k | 16k | 12.28 | |
Loews Corporation (L) | 0.0 | $23k | 476.00 | 48.32 | |
America Movil Sab De Cv spon adr l | 0.0 | $19k | 1.4k | 14.01 | |
Crown Holdings (CCK) | 0.0 | $90k | 1.6k | 54.84 | |
Mobile TeleSystems OJSC | 0.0 | $13k | 1.7k | 7.69 | |
Vale (VALE) | 0.0 | $2.0k | 162.00 | 12.35 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.0k | 17.00 | 117.65 | |
BHP Billiton | 0.0 | $79k | 1.6k | 48.42 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $20k | 1.4k | 13.99 | |
NRG Energy (NRG) | 0.0 | $75k | 1.8k | 42.41 | |
China Mobile | 0.0 | $86k | 1.7k | 51.11 | |
Cnooc | 0.0 | $3.0k | 17.00 | 176.47 | |
Portland General Electric Company (POR) | 0.0 | $21k | 428.00 | 50.00 | |
Boyd Gaming Corporation (BYD) | 0.0 | $5.0k | 183.00 | 27.32 | |
Assurant (AIZ) | 0.0 | $8.5k | 85.00 | 100.00 | |
First Financial Ban (FFBC) | 0.0 | $16k | 649.00 | 24.65 | |
Signature Bank (SBNY) | 0.0 | $26k | 200.00 | 130.00 | |
Rli (RLI) | 0.0 | $43k | 595.00 | 72.27 | |
FTI Consulting (FCN) | 0.0 | $42k | 550.00 | 76.92 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | 220.00 | 77.27 | |
Northern Trust Corporation (NTRS) | 0.0 | $35k | 386.00 | 90.23 | |
People's United Financial | 0.0 | $7.0k | 440.00 | 15.91 | |
Affiliated Managers (AMG) | 0.0 | $7.0k | 70.00 | 100.00 | |
Equifax (EFX) | 0.0 | $21k | 177.00 | 120.57 | |
Moody's Corporation (MCO) | 0.0 | $38k | 210.00 | 178.74 | |
IAC/InterActive | 0.0 | $10k | 48.00 | 208.33 | |
Range Resources (RRC) | 0.0 | $9.0k | 795.00 | 11.32 | |
Via | 0.0 | $11k | 400.00 | 27.50 | |
Seattle Genetics | 0.0 | $7.0k | 93.00 | 75.27 | |
Martin Marietta Materials (MLM) | 0.0 | $36k | 180.00 | 200.00 | |
ResMed (RMD) | 0.0 | $70k | 677.00 | 103.03 | |
Sony Corporation (SONY) | 0.0 | $5.0k | 114.00 | 43.86 | |
CBS Corporation | 0.0 | $53k | 1.1k | 47.23 | |
Brookfield Asset Management | 0.0 | $14k | 287.00 | 48.00 | |
Bunge | 0.0 | $6.0k | 120.00 | 50.00 | |
Consolidated Edison (ED) | 0.0 | $49k | 589.00 | 83.55 | |
KB Home (KBH) | 0.0 | $10k | 400.00 | 25.00 | |
India Fund (IFN) | 0.0 | $11k | 500.00 | 22.00 | |
Blackbaud (BLKB) | 0.0 | $54k | 675.00 | 80.00 | |
Cameco Corporation (CCJ) | 0.0 | $11k | 927.00 | 11.87 | |
CarMax (KMX) | 0.0 | $15k | 210.00 | 71.43 | |
Carter's (CRI) | 0.0 | $38k | 373.00 | 101.88 | |
Core Laboratories | 0.0 | $37k | 534.00 | 69.29 | |
Harsco Corporation (NVRI) | 0.0 | $19k | 931.00 | 20.41 | |
Heartland Express (HTLD) | 0.0 | $2.0k | 99.00 | 20.20 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $11k | 110.00 | 100.00 | |
J.C. Penney Company | 0.0 | $0 | 100.00 | 0.00 | |
LKQ Corporation (LKQ) | 0.0 | $11k | 390.00 | 28.21 | |
Leggett & Platt (LEG) | 0.0 | $32k | 755.00 | 41.67 | |
Lincoln Electric Holdings (LECO) | 0.0 | $10k | 124.00 | 80.65 | |
Mattel (MAT) | 0.0 | $6.0k | 433.00 | 13.86 | |
Mercury General Corporation (MCY) | 0.0 | $37k | 737.00 | 50.22 | |
NetApp (NTAP) | 0.0 | $23k | 333.00 | 69.77 | |
Nuance Communications | 0.0 | $24k | 1.4k | 17.27 | |
PPG Industries (PPG) | 0.0 | $40k | 351.00 | 114.58 | |
Power Integrations (POWI) | 0.0 | $19k | 274.00 | 69.34 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $12k | 352.00 | 34.09 | |
Rollins (ROL) | 0.0 | $91k | 2.2k | 41.37 | |
Teradata Corporation (TDC) | 0.0 | $56k | 1.3k | 43.84 | |
Trimble Navigation (TRMB) | 0.0 | $9.0k | 232.00 | 38.79 | |
Watsco, Incorporated (WSO) | 0.0 | $41k | 287.00 | 142.86 | |
Brown-Forman Corporation (BF.B) | 0.0 | $22k | 399.00 | 54.46 | |
Transocean (RIG) | 0.0 | $5.0k | 563.00 | 8.88 | |
Itron (ITRI) | 0.0 | $17k | 358.00 | 47.49 | |
Nordstrom (JWN) | 0.0 | $93k | 2.1k | 44.56 | |
Nu Skin Enterprises (NUS) | 0.0 | $8.0k | 175.00 | 45.71 | |
Sensient Technologies Corporation (SXT) | 0.0 | $52k | 767.00 | 67.80 | |
Simpson Manufacturing (SSD) | 0.0 | $4.0k | 61.00 | 65.57 | |
Harley-Davidson (HOG) | 0.0 | $7.0k | 197.00 | 35.53 | |
Tiffany & Co. | 0.0 | $15k | 133.00 | 109.38 | |
Verisign (VRSN) | 0.0 | $91k | 499.00 | 182.46 | |
Albany International (AIN) | 0.0 | $24k | 329.00 | 72.95 | |
Avista Corporation (AVA) | 0.0 | $63k | 1.6k | 40.36 | |
Western Digital (WDC) | 0.0 | $48k | 1.0k | 47.76 | |
Hanesbrands (HBI) | 0.0 | $8.0k | 440.00 | 18.18 | |
ABM Industries (ABM) | 0.0 | $1.0k | 15.00 | 66.67 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $19k | 122.00 | 155.74 | |
ACI Worldwide (ACIW) | 0.0 | $47k | 1.4k | 32.89 | |
DaVita (DVA) | 0.0 | $8.0k | 150.00 | 53.33 | |
Bemis Company | 0.0 | $7.0k | 130.00 | 53.85 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $16k | 182.00 | 87.91 | |
Pearson (PSO) | 0.0 | $0 | 44.00 | 0.00 | |
Mohawk Industries (MHK) | 0.0 | $38k | 300.00 | 125.00 | |
National-Oilwell Var | 0.0 | $59k | 2.2k | 26.64 | |
AVX Corporation | 0.0 | $12k | 710.00 | 16.90 | |
Coherent | 0.0 | $4.0k | 25.00 | 160.00 | |
Cott Corp | 0.0 | $37k | 2.5k | 14.70 | |
Barnes (B) | 0.0 | $19k | 366.00 | 51.91 | |
Matthews International Corporation (MATW) | 0.0 | $11k | 308.00 | 35.71 | |
AstraZeneca (AZN) | 0.0 | $65k | 1.5k | 42.31 | |
Electronics For Imaging | 0.0 | $28k | 944.00 | 29.41 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $9.7k | 231.00 | 42.11 | |
Campbell Soup Company (CPB) | 0.0 | $9.0k | 237.00 | 37.97 | |
Helmerich & Payne (HP) | 0.0 | $27k | 482.00 | 56.74 | |
Mercury Computer Systems (MRCY) | 0.0 | $24k | 381.00 | 62.99 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $5.0k | 279.00 | 17.92 | |
Integrated Device Technology | 0.0 | $3.0k | 56.00 | 53.57 | |
Olin Corporation (OLN) | 0.0 | $88k | 3.8k | 23.16 | |
Lancaster Colony (LANC) | 0.0 | $7.0k | 42.00 | 166.67 | |
Wolverine World Wide (WWW) | 0.0 | $23k | 653.00 | 35.22 | |
Shoe Carnival (SCVL) | 0.0 | $12k | 365.00 | 32.88 | |
Sotheby's | 0.0 | $3.0k | 79.00 | 37.97 | |
Aegon | 0.0 | $60k | 12k | 4.86 | |
Cenovus Energy (CVE) | 0.0 | $1.0k | 94.00 | 10.64 | |
Credit Suisse Group | 0.0 | $58k | 5.0k | 11.71 | |
Diageo (DEO) | 0.0 | $30k | 166.00 | 178.57 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.0k | 299.00 | 10.03 | |
Fluor Corporation (FLR) | 0.0 | $57k | 1.5k | 37.06 | |
Macy's (M) | 0.0 | $9.4k | 383.00 | 24.52 | |
NCR Corporation (VYX) | 0.0 | $19k | 680.00 | 27.94 | |
Telefonica (TEF) | 0.0 | $2.0k | 243.00 | 8.23 | |
Unilever | 0.0 | $25k | 430.00 | 58.82 | |
John Wiley & Sons (WLY) | 0.0 | $6.0k | 133.00 | 45.11 | |
Encana Corp | 0.0 | $5.0k | 667.00 | 7.50 | |
Gap (GPS) | 0.0 | $7.6k | 283.00 | 27.03 | |
Shinhan Financial (SHG) | 0.0 | $21k | 553.00 | 37.97 | |
KB Financial (KB) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $34k | 6.9k | 4.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $88k | 6.9k | 12.84 | |
Canon (CAJPY) | 0.0 | $1.0k | 50.00 | 20.00 | |
Jacobs Engineering | 0.0 | $11k | 140.00 | 78.57 | |
Henry Schein (HSIC) | 0.0 | $39k | 650.00 | 60.00 | |
Imperial Oil (IMO) | 0.0 | $1.0k | 31.00 | 32.26 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $68k | 2.4k | 28.51 | |
Cohen & Steers (CNS) | 0.0 | $26k | 612.00 | 42.48 | |
International Speedway Corporation | 0.0 | $2.0k | 41.00 | 48.78 | |
Prestige Brands Holdings (PBH) | 0.0 | $13k | 424.00 | 30.66 | |
Barclays (BCS) | 0.0 | $24k | 2.9k | 8.15 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.0k | 25.00 | 40.00 | |
Hospitality Properties Trust | 0.0 | $75k | 2.9k | 26.31 | |
Deluxe Corporation (DLX) | 0.0 | $41k | 932.00 | 43.99 | |
Kellogg Company (K) | 0.0 | $17k | 303.00 | 56.11 | |
Msci (MSCI) | 0.0 | $74k | 371.00 | 200.00 | |
WESCO International (WCC) | 0.0 | $52k | 983.00 | 52.90 | |
ProAssurance Corporation (PRA) | 0.0 | $2.0k | 45.00 | 44.44 | |
Balchem Corporation (BCPC) | 0.0 | $35k | 378.00 | 92.59 | |
Ii-vi | 0.0 | $61k | 1.6k | 37.35 | |
Discovery Communications | 0.0 | $28k | 1.1k | 25.97 | |
Eagle Materials (EXP) | 0.0 | $11k | 128.00 | 85.94 | |
Discovery Communications | 0.0 | $33k | 1.2k | 26.83 | |
Vornado Realty Trust (VNO) | 0.0 | $90k | 1.3k | 67.38 | |
ConAgra Foods (CAG) | 0.0 | $17k | 609.00 | 27.16 | |
Fiserv (FI) | 0.0 | $46k | 518.00 | 87.87 | |
PetroChina Company | 0.0 | $1.0k | 16.00 | 62.50 | |
Solar Cap (SLRC) | 0.0 | $18k | 851.00 | 21.15 | |
New York Community Ban (NYCB) | 0.0 | $1.0k | 126.00 | 7.94 | |
Magna Intl Inc cl a (MGA) | 0.0 | $6.2k | 117.00 | 52.63 | |
Methanex Corp (MEOH) | 0.0 | $5.0k | 90.00 | 55.56 | |
American National Insurance Company | 0.0 | $38k | 318.00 | 119.50 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $10k | 60.00 | 166.67 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $16k | 181.00 | 87.50 | |
HDFC Bank (HDB) | 0.0 | $50k | 430.00 | 116.28 | |
Highwoods Properties (HIW) | 0.0 | $39k | 840.00 | 46.43 | |
IDEX Corporation (IEX) | 0.0 | $72k | 480.00 | 150.72 | |
Ultimate Software | 0.0 | $37k | 113.00 | 327.43 | |
Gra (GGG) | 0.0 | $85k | 1.7k | 49.09 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $6.0k | 75.00 | 80.00 | |
Lennar Corporation (LEN.B) | 0.0 | $9.0k | 224.00 | 40.18 | |
Pos (PKX) | 0.0 | $13k | 244.00 | 53.28 | |
Toyota Motor Corporation (TM) | 0.0 | $57k | 488.00 | 117.50 | |
Domino's Pizza (DPZ) | 0.0 | $62k | 242.00 | 257.51 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $13k | 645.00 | 20.16 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $54k | 6.0k | 8.99 | |
Wynn Resorts (WYNN) | 0.0 | $46k | 395.00 | 116.67 | |
Fair Isaac Corporation (FICO) | 0.0 | $58k | 215.00 | 269.77 | |
Lexington Realty Trust (LXP) | 0.0 | $31k | 3.5k | 9.09 | |
Take-Two Interactive Software (TTWO) | 0.0 | $42k | 440.00 | 95.45 | |
Employers Holdings (EIG) | 0.0 | $2.0k | 50.00 | 40.00 | |
Goldcorp | 0.0 | $0 | 41.00 | 0.00 | |
McGrath Rent (MGRC) | 0.0 | $11k | 201.00 | 54.73 | |
Micron Technology (MU) | 0.0 | $89k | 2.1k | 41.21 | |
Texas Capital Bancshares (TCBI) | 0.0 | $17k | 318.00 | 53.46 | |
AMN Healthcare Services (AMN) | 0.0 | $64k | 1.4k | 47.27 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $25k | 1.0k | 24.17 | |
Juniper Networks (JNPR) | 0.0 | $52k | 2.0k | 26.41 | |
Tenne | 0.0 | $26k | 1.2k | 21.94 | |
Silgan Holdings (SLGN) | 0.0 | $13k | 453.00 | 28.70 | |
Invesco (IVZ) | 0.0 | $64k | 3.3k | 19.16 | |
Dolby Laboratories (DLB) | 0.0 | $60k | 960.00 | 62.50 | |
First Horizon National Corporation (FHN) | 0.0 | $53k | 3.8k | 13.92 | |
Illumina (ILMN) | 0.0 | $87k | 280.00 | 309.09 | |
Array BioPharma | 0.0 | $8.0k | 308.00 | 25.97 | |
Under Armour (UAA) | 0.0 | $5.0k | 230.00 | 21.74 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $998.760000 | 406.00 | 2.46 | |
Advanced Energy Industries (AEIS) | 0.0 | $18k | 367.00 | 49.05 | |
BGC Partners | 0.0 | $21k | 3.9k | 5.40 | |
Compass Diversified Holdings (CODI) | 0.0 | $28k | 1.8k | 15.91 | |
Dycom Industries (DY) | 0.0 | $13k | 290.00 | 44.83 | |
Eni S.p.A. (E) | 0.0 | $53k | 1.5k | 35.05 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $68k | 5.4k | 12.59 | |
Kadant (KAI) | 0.0 | $9.0k | 100.00 | 90.00 | |
Key (KEY) | 0.0 | $84k | 5.3k | 15.83 | |
Rogers Communications -cl B (RCI) | 0.0 | $8.0k | 156.00 | 51.28 | |
RPC (RES) | 0.0 | $8.0k | 698.00 | 11.46 | |
Sun Life Financial (SLF) | 0.0 | $2.0k | 49.00 | 40.82 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $12k | 1.9k | 6.38 | |
Transcanada Corp | 0.0 | $4.0k | 89.00 | 44.94 | |
Tutor Perini Corporation (TPC) | 0.0 | $1.0k | 73.00 | 13.70 | |
Western Alliance Bancorporation (WAL) | 0.0 | $11k | 256.00 | 42.97 | |
AeroVironment (AVAV) | 0.0 | $4.0k | 62.00 | 64.52 | |
Alaska Air (ALK) | 0.0 | $8.4k | 158.00 | 53.33 | |
Brookline Ban (BRKL) | 0.0 | $50k | 3.5k | 14.47 | |
Cantel Medical | 0.0 | $9.0k | 135.00 | 66.67 | |
Cross Country Healthcare (CCRN) | 0.0 | $5.0k | 764.00 | 6.54 | |
DSW | 0.0 | $11k | 474.00 | 23.21 | |
E.W. Scripps Company (SSP) | 0.0 | $3.0k | 144.00 | 20.83 | |
Evercore Partners (EVR) | 0.0 | $61k | 675.00 | 90.37 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $22k | 422.00 | 52.13 | |
Innospec (IOSP) | 0.0 | $62k | 748.00 | 82.89 | |
Iridium Communications (IRDM) | 0.0 | $9.0k | 335.00 | 26.87 | |
Lam Research Corporation (LRCX) | 0.0 | $60k | 332.00 | 181.32 | |
Littelfuse (LFUS) | 0.0 | $88k | 481.00 | 182.95 | |
Medicines Company | 0.0 | $4.0k | 142.00 | 28.17 | |
Mizuho Financial (MFG) | 0.0 | $2.0k | 784.00 | 2.55 | |
Neenah Paper | 0.0 | $52k | 811.00 | 64.12 | |
PennantPark Investment (PNNT) | 0.0 | $9.0k | 1.3k | 7.00 | |
Perficient (PRFT) | 0.0 | $6.0k | 235.00 | 25.53 | |
Synaptics, Incorporated (SYNA) | 0.0 | $49k | 1.2k | 39.97 | |
Universal Forest Products | 0.0 | $11k | 360.00 | 30.56 | |
World Wrestling Entertainment | 0.0 | $28k | 323.00 | 86.69 | |
American Campus Communities | 0.0 | $65k | 1.4k | 47.72 | |
Assured Guaranty (AGO) | 0.0 | $15k | 335.00 | 44.78 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 411.00 | 4.87 | |
BHP Billiton (BHP) | 0.0 | $17k | 317.00 | 53.63 | |
Brady Corporation (BRC) | 0.0 | $13k | 280.00 | 46.43 | |
Commerce Bancshares (CBSH) | 0.0 | $29k | 500.00 | 58.00 | |
Cognex Corporation (CGNX) | 0.0 | $60k | 1.2k | 51.06 | |
Chemed Corp Com Stk (CHE) | 0.0 | $38k | 120.00 | 320.00 | |
Cibc Cad (CM) | 0.0 | $4.0k | 54.00 | 74.07 | |
Canadian Solar (CSIQ) | 0.0 | $11k | 590.00 | 18.64 | |
Concho Resources | 0.0 | $28k | 250.00 | 112.50 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $999.600000 | 85.00 | 11.76 | |
Dime Community Bancshares | 0.0 | $44k | 2.4k | 18.60 | |
Douglas Emmett (DEI) | 0.0 | $9.0k | 212.00 | 42.45 | |
Emergent BioSolutions (EBS) | 0.0 | $70k | 1.4k | 50.22 | |
Bottomline Technologies | 0.0 | $52k | 1.0k | 49.76 | |
Energy Transfer Equity (ET) | 0.0 | $21k | 1.3k | 15.62 | |
FARO Technologies (FARO) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Finisar Corporation | 0.0 | $4.0k | 159.00 | 25.16 | |
Fulton Financial (FULT) | 0.0 | $10k | 658.00 | 15.20 | |
Hill-Rom Holdings | 0.0 | $73k | 686.00 | 106.41 | |
Hormel Foods Corporation (HRL) | 0.0 | $31k | 713.00 | 43.75 | |
Infinera (INFN) | 0.0 | $2.0k | 524.00 | 3.82 | |
Innophos Holdings | 0.0 | $23k | 763.00 | 30.14 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $3.0k | 314.00 | 9.55 | |
John Bean Technologies Corporation (JBT) | 0.0 | $23k | 254.00 | 90.55 | |
Lithia Motors (LAD) | 0.0 | $79k | 851.00 | 92.96 | |
Alliant Energy Corporation (LNT) | 0.0 | $16k | 338.00 | 46.43 | |
Manhattan Associates (MANH) | 0.0 | $93k | 1.7k | 55.03 | |
Morningstar (MORN) | 0.0 | $90k | 711.00 | 126.58 | |
Medical Properties Trust (MPW) | 0.0 | $16k | 891.00 | 17.96 | |
Vail Resorts (MTN) | 0.0 | $47k | 215.00 | 218.60 | |
Nordson Corporation (NDSN) | 0.0 | $13k | 96.00 | 135.42 | |
Nomura Holdings (NMR) | 0.0 | $1.0k | 310.00 | 3.23 | |
NuStar Energy (NS) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Oceaneering International (OII) | 0.0 | $7.0k | 452.00 | 15.49 | |
Omnicell (OMCL) | 0.0 | $61k | 750.00 | 81.33 | |
Oxford Industries (OXM) | 0.0 | $1.0k | 15.00 | 66.67 | |
Prudential Public Limited Company (PUK) | 0.0 | $41k | 1.0k | 40.12 | |
Rogers Corporation (ROG) | 0.0 | $20k | 123.00 | 162.60 | |
Selective Insurance (SIGI) | 0.0 | $58k | 911.00 | 63.67 | |
Suburban Propane Partners (SPH) | 0.0 | $0 | 10.00 | 0.00 | |
Banco Santander (SAN) | 0.0 | $76k | 16k | 4.63 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $55k | 231.00 | 238.10 | |
Titan Machinery (TITN) | 0.0 | $7.0k | 435.00 | 16.09 | |
Trinity Industries (TRN) | 0.0 | $62k | 2.9k | 21.75 | |
Tata Motors | 0.0 | $2.0k | 150.00 | 13.33 | |
Monotype Imaging Holdings | 0.0 | $6.0k | 325.00 | 18.46 | |
UGI Corporation (UGI) | 0.0 | $38k | 692.00 | 54.91 | |
Westpac Banking Corporation | 0.0 | $4.0k | 198.00 | 20.20 | |
Werner Enterprises (WERN) | 0.0 | $4.0k | 128.00 | 31.25 | |
Amerisafe (AMSF) | 0.0 | $4.0k | 65.00 | 61.54 | |
Anworth Mortgage Asset Corporation | 0.0 | $8.0k | 2.0k | 4.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $3.0k | 147.00 | 20.41 | |
Banco Bradesco SA (BBD) | 0.0 | $3.0k | 267.00 | 11.24 | |
British American Tobac (BTI) | 0.0 | $4.0k | 87.00 | 45.98 | |
Cathay General Ban (CATY) | 0.0 | $57k | 1.7k | 33.78 | |
Cree | 0.0 | $60k | 1.0k | 56.98 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $14k | 95.00 | 147.37 | |
Flowserve Corporation (FLS) | 0.0 | $17k | 387.00 | 43.75 | |
FormFactor (FORM) | 0.0 | $3.0k | 211.00 | 14.22 | |
Genesee & Wyoming | 0.0 | $24k | 271.00 | 88.56 | |
Hain Celestial (HAIN) | 0.0 | $30k | 1.3k | 22.94 | |
HMS Holdings | 0.0 | $23k | 782.00 | 29.41 | |
Ida (IDA) | 0.0 | $79k | 794.00 | 99.47 | |
ING Groep (ING) | 0.0 | $2.0k | 180.00 | 11.11 | |
World Fuel Services Corporation (WKC) | 0.0 | $66k | 2.3k | 29.04 | |
Knoll | 0.0 | $4.0k | 199.00 | 20.10 | |
China Life Insurance Company | 0.0 | $1.0k | 47.00 | 21.28 | |
MGM Resorts International. (MGM) | 0.0 | $15k | 600.00 | 25.00 | |
Monro Muffler Brake (MNRO) | 0.0 | $35k | 402.00 | 87.06 | |
Monolithic Power Systems (MPWR) | 0.0 | $41k | 300.00 | 136.67 | |
Myriad Genetics (MYGN) | 0.0 | $3.0k | 91.00 | 32.97 | |
Neurocrine Biosciences (NBIX) | 0.0 | $11k | 127.00 | 86.61 | |
Nektar Therapeutics (NKTR) | 0.0 | $7.0k | 210.00 | 33.33 | |
Progenics Pharmaceuticals | 0.0 | $999.000000 | 300.00 | 3.33 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $13k | 290.00 | 44.83 | |
Silicon Laboratories (SLAB) | 0.0 | $10k | 120.00 | 83.33 | |
Skyworks Solutions (SWKS) | 0.0 | $48k | 585.00 | 81.82 | |
Team | 0.0 | $16k | 920.00 | 17.39 | |
Texas Roadhouse (TXRH) | 0.0 | $61k | 991.00 | 62.00 | |
Tyler Technologies (TYL) | 0.0 | $63k | 309.00 | 203.88 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $18k | 236.00 | 76.27 | |
Valmont Industries (VMI) | 0.0 | $4.0k | 33.00 | 121.21 | |
Wabtec Corporation (WAB) | 0.0 | $53k | 737.00 | 71.82 | |
Agnico (AEM) | 0.0 | $0 | 7.00 | 0.00 | |
Applied Industrial Technologies (AIT) | 0.0 | $2.0k | 30.00 | 66.67 | |
Allete (ALE) | 0.0 | $91k | 1.1k | 82.84 | |
Berkshire Hills Ban (BHLB) | 0.0 | $11k | 409.00 | 26.89 | |
Bk Nova Cad (BNS) | 0.0 | $6.0k | 104.00 | 57.69 | |
BT | 0.0 | $1.0k | 100.00 | 10.00 | |
Chemical Financial Corporation | 0.0 | $22k | 538.00 | 40.89 | |
CONMED Corporation (CNMD) | 0.0 | $15k | 185.00 | 81.08 | |
Callon Pete Co Del Com Stk | 0.0 | $7.0k | 941.00 | 7.44 | |
Cubic Corporation | 0.0 | $2.0k | 28.00 | 71.43 | |
Carnival (CUK) | 0.0 | $25k | 505.00 | 49.50 | |
Exponent (EXPO) | 0.0 | $64k | 1.1k | 58.08 | |
Glacier Ban (GBCI) | 0.0 | $10k | 252.00 | 39.68 | |
Hancock Holding Company (HWC) | 0.0 | $3.0k | 62.00 | 48.39 | |
Healthcare Services (HCSG) | 0.0 | $9.0k | 260.00 | 34.62 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $57k | 243.00 | 236.36 | |
Icahn Enterprises (IEP) | 0.0 | $5.0k | 72.00 | 69.44 | |
ImmunoGen | 0.0 | $3.7k | 1.4k | 2.59 | |
Inter Parfums (IPAR) | 0.0 | $7.0k | 95.00 | 73.68 | |
LHC | 0.0 | $3.0k | 31.00 | 96.77 | |
Liquidity Services (LQDT) | 0.0 | $4.0k | 505.00 | 7.92 | |
Lloyds TSB (LYG) | 0.0 | $92k | 29k | 3.21 | |
Merit Medical Systems (MMSI) | 0.0 | $28k | 456.00 | 61.40 | |
NorthWestern Corporation (NWE) | 0.0 | $6.0k | 90.00 | 66.67 | |
Corporate Office Properties Trust (CDP) | 0.0 | $77k | 2.8k | 27.40 | |
PacWest Ban | 0.0 | $30k | 786.00 | 38.17 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $12k | 211.00 | 56.87 | |
Repligen Corporation (RGEN) | 0.0 | $31k | 530.00 | 58.49 | |
RBC Bearings Incorporated (RBC) | 0.0 | $88k | 699.00 | 126.21 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $54k | 690.00 | 78.26 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $34k | 873.00 | 38.95 | |
TransDigm Group Incorporated (TDG) | 0.0 | $73k | 160.00 | 456.95 | |
Tejon Ranch Company (TRC) | 0.0 | $88k | 5.0k | 17.52 | |
Urstadt Biddle Properties | 0.0 | $75k | 3.6k | 20.76 | |
WD-40 Company (WDFC) | 0.0 | $16k | 93.00 | 172.04 | |
Encore Wire Corporation (WIRE) | 0.0 | $13k | 225.00 | 57.78 | |
Astronics Corporation (ATRO) | 0.0 | $58k | 1.8k | 32.49 | |
AZZ Incorporated (AZZ) | 0.0 | $6.0k | 145.00 | 41.38 | |
BJ's Restaurants (BJRI) | 0.0 | $9.0k | 188.00 | 47.87 | |
Enersis | 0.0 | $1.0k | 72.00 | 13.89 | |
Imax Corp Cad (IMAX) | 0.0 | $5.0k | 200.00 | 25.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $13k | 338.00 | 38.46 | |
PNM Resources (PNM) | 0.0 | $29k | 640.00 | 45.83 | |
Barrett Business Services (BBSI) | 0.0 | $6.0k | 80.00 | 75.00 | |
LTC Properties (LTC) | 0.0 | $35k | 760.00 | 46.05 | |
Neogen Corporation (NEOG) | 0.0 | $58k | 1.0k | 57.71 | |
Sunstone Hotel Investors (SHO) | 0.0 | $86k | 5.9k | 14.48 | |
Cavco Industries (CVCO) | 0.0 | $7.0k | 59.00 | 118.64 | |
Greenbrier Companies (GBX) | 0.0 | $40k | 1.3k | 32.00 | |
Getty Realty (GTY) | 0.0 | $8.0k | 235.00 | 34.04 | |
Quaker Chemical Corporation (KWR) | 0.0 | $17k | 86.00 | 197.67 | |
Ruth's Hospitality | 0.0 | $38k | 1.5k | 25.33 | |
Rbc Cad (RY) | 0.0 | $11k | 142.00 | 77.46 | |
Senior Housing Properties Trust | 0.0 | $58k | 4.9k | 11.72 | |
Superior Energy Services | 0.0 | $3.0k | 590.00 | 5.08 | |
Taubman Centers | 0.0 | $77k | 1.5k | 52.74 | |
Tor Dom Bk Cad (TD) | 0.0 | $48k | 874.00 | 54.59 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $12k | 159.00 | 75.47 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $18k | 1.4k | 12.86 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $29k | 5.1k | 5.72 | |
Aspen Technology | 0.0 | $74k | 709.00 | 103.94 | |
Enterprise Financial Services (EFSC) | 0.0 | $57k | 1.4k | 41.04 | |
CalAmp | 0.0 | $8.0k | 674.00 | 11.87 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $11k | 610.00 | 18.03 | |
K12 | 0.0 | $14k | 410.00 | 34.15 | |
National Retail Properties (NNN) | 0.0 | $11k | 194.00 | 56.70 | |
1-800-flowers (FLWS) | 0.0 | $16k | 894.00 | 17.90 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.0k | 46.00 | 21.74 | |
Ultra Clean Holdings (UCTT) | 0.0 | $999.600000 | 84.00 | 11.90 | |
US Ecology | 0.0 | $3.0k | 55.00 | 54.55 | |
Blackrock Kelso Capital | 0.0 | $9.0k | 1.5k | 5.96 | |
Suncor Energy (SU) | 0.0 | $15k | 474.00 | 31.65 | |
Manulife Finl Corp (MFC) | 0.0 | $33k | 2.0k | 16.87 | |
Territorial Ban (TBNK) | 0.0 | $47k | 1.8k | 26.86 | |
Altra Holdings | 0.0 | $16k | 500.00 | 32.00 | |
Cae (CAE) | 0.0 | $6.0k | 261.00 | 22.99 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $73k | 617.00 | 118.31 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $27k | 307.00 | 87.95 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $14k | 120.00 | 116.67 | |
Kimco Realty Corporation (KIM) | 0.0 | $68k | 3.7k | 18.42 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $35k | 300.00 | 116.67 | |
Financial Select Sector SPDR (XLF) | 0.0 | $13k | 524.00 | 25.00 | |
Weingarten Realty Investors | 0.0 | $61k | 2.1k | 29.54 | |
Insulet Corporation (PODD) | 0.0 | $6.0k | 60.00 | 100.00 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $1.0k | 160.00 | 6.25 | |
Medidata Solutions | 0.0 | $13k | 180.00 | 72.22 | |
Utilities SPDR (XLU) | 0.0 | $61k | 1.1k | 57.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $50k | 580.00 | 86.21 | |
Descartes Sys Grp (DSGX) | 0.0 | $45k | 1.2k | 36.47 | |
iShares Silver Trust (SLV) | 0.0 | $14k | 985.00 | 14.21 | |
AVEO Pharmaceuticals | 0.0 | $2.0k | 2.8k | 0.71 | |
Putnam Master Int. Income (PIM) | 0.0 | $11k | 2.4k | 4.60 | |
Tesla Motors (TSLA) | 0.0 | $28k | 100.00 | 280.00 | |
LogMeIn | 0.0 | $25k | 320.00 | 76.92 | |
Retail Opportunity Investments (ROIC) | 0.0 | $32k | 1.8k | 17.59 | |
Verint Systems (VRNT) | 0.0 | $0 | 6.00 | 0.00 | |
SPDR KBW Insurance (KIE) | 0.0 | $40k | 1.3k | 31.27 | |
SPDR S&P Biotech (XBI) | 0.0 | $18k | 200.00 | 90.00 | |
QEP Resources | 0.0 | $14k | 1.8k | 7.62 | |
Fabrinet (FN) | 0.0 | $14k | 260.00 | 53.85 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $7.0k | 875.00 | 8.00 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $10k | 1.0k | 10.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $28k | 325.00 | 86.15 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $3.0k | 95.00 | 31.58 | |
Tri-Continental Corporation (TY) | 0.0 | $3.0k | 100.00 | 30.00 | |
Douglas Dynamics (PLOW) | 0.0 | $40k | 1.1k | 37.81 | |
Napco Security Systems (NSSC) | 0.0 | $13k | 630.00 | 20.63 | |
Vanguard Growth ETF (VUG) | 0.0 | $55k | 350.00 | 157.14 | |
Kraton Performance Polymers | 0.0 | $16k | 494.00 | 32.39 | |
ProShares Ultra Oil & Gas | 0.0 | $5.0k | 150.00 | 33.33 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $50k | 313.00 | 159.74 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $16k | 150.00 | 106.67 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $4.0k | 785.00 | 5.10 | |
Adams Express Company (ADX) | 0.0 | $8.0k | 520.00 | 15.38 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $3.0k | 210.00 | 14.29 | |
Alerian Mlp Etf | 0.0 | $10k | 1.0k | 10.00 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $25k | 1.6k | 15.92 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $41k | 3.3k | 12.33 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $18k | 1.4k | 12.54 | |
DNP Select Income Fund (DNP) | 0.0 | $45k | 3.9k | 11.42 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $6.0k | 840.00 | 7.14 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $26k | 1.8k | 14.44 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $5.0k | 300.00 | 16.67 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $7.0k | 552.00 | 12.68 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $6.0k | 410.00 | 14.63 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $2.0k | 130.00 | 15.38 | |
Embraer S A (ERJ) | 0.0 | $42k | 2.2k | 18.92 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $48k | 2.5k | 19.09 | |
Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $43k | 3.1k | 13.78 | |
Gabelli Equity Trust (GAB) | 0.0 | $32k | 5.2k | 6.17 | |
Gabelli Utility Trust (GUT) | 0.0 | $6.0k | 856.00 | 7.01 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $10k | 300.00 | 33.33 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $90k | 3.6k | 24.79 | |
Heartland Financial USA (HTLF) | 0.0 | $47k | 1.1k | 42.57 | |
Hldgs (UAL) | 0.0 | $24k | 300.00 | 81.48 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $89k | 800.00 | 111.25 | |
Bank of Marin Ban (BMRC) | 0.0 | $11k | 280.00 | 39.29 | |
LMP Capital and Income Fund (SCD) | 0.0 | $19k | 1.5k | 12.75 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $20k | 3.2k | 6.26 | |
Unifi (UFI) | 0.0 | $2.0k | 87.00 | 22.99 | |
Ameris Ban (ABCB) | 0.0 | $3.0k | 75.00 | 40.00 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $59k | 2.1k | 27.70 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $24k | 2.1k | 11.71 | |
Golub Capital BDC (GBDC) | 0.0 | $6.0k | 325.00 | 18.46 | |
Howard Hughes | 0.0 | $7.0k | 65.00 | 107.69 | |
Invesco Mortgage Capital | 0.0 | $14k | 880.00 | 15.91 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $11k | 85.00 | 129.41 | |
SPS Commerce (SPSC) | 0.0 | $25k | 234.00 | 106.84 | |
TravelCenters of America | 0.0 | $24k | 5.9k | 4.07 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $12k | 219.00 | 54.79 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $86k | 12k | 7.04 | |
Takeda Pharmaceutical (TAK) | 0.0 | $35k | 1.7k | 20.31 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.0k | 8.00 | 125.00 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $12k | 934.00 | 12.85 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $13k | 770.00 | 16.88 | |
Putnam Premier Income Trust (PPT) | 0.0 | $15k | 3.0k | 5.08 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $8.0k | 1.7k | 4.60 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $15k | 137.00 | 109.49 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $26k | 1.4k | 18.77 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $14k | 525.00 | 26.67 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $12k | 350.00 | 34.29 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $12k | 354.00 | 33.90 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $6.0k | 93.00 | 64.52 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $3.0k | 138.00 | 21.74 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $4.0k | 190.00 | 21.05 | |
iShares MSCI France Index (EWQ) | 0.0 | $4.0k | 150.00 | 26.67 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $10k | 350.00 | 28.57 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $14k | 1.0k | 13.59 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $44k | 18k | 2.46 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $17k | 1.3k | 12.93 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $3.0k | 310.00 | 9.68 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $74k | 4.4k | 16.72 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $4.0k | 180.00 | 22.22 | |
Nuveen Diversified Dividend & Income | 0.0 | $16k | 1.6k | 10.32 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $999.530000 | 131.00 | 7.63 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $19k | 1.7k | 11.20 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $23k | 338.00 | 68.05 | |
Source Capital (SOR) | 0.0 | $2.0k | 65.00 | 30.77 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $14k | 1.8k | 7.87 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $35k | 5.5k | 6.41 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $5.0k | 307.00 | 16.29 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $74k | 738.00 | 100.00 | |
Bitauto Hldg | 0.0 | $64k | 4.0k | 16.00 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $18k | 450.00 | 40.00 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $9.0k | 1.1k | 8.18 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $4.0k | 785.00 | 5.10 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $6.0k | 355.00 | 16.90 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $4.0k | 295.00 | 13.56 | |
Dreyfus Municipal Income | 0.0 | $2.0k | 180.00 | 11.11 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $17k | 760.00 | 22.37 | |
First Tr/aberdeen Emerg Opt | 0.0 | $9.0k | 665.00 | 13.53 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $80k | 530.00 | 150.94 | |
Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $28k | 1.5k | 19.26 | |
Guggenheim Enhanced Equity Income Fund. | 0.0 | $16k | 2.1k | 7.79 | |
John Hancock Investors Trust (JHI) | 0.0 | $3.0k | 178.00 | 16.85 | |
Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $2.0k | 126.00 | 15.87 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $5.0k | 445.00 | 11.24 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $8.0k | 740.00 | 10.81 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $6.0k | 405.00 | 14.81 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $2.0k | 114.00 | 17.54 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $9.0k | 591.00 | 15.23 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $8.0k | 535.00 | 14.95 | |
PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $9.0k | 593.00 | 15.18 | |
PIMCO High Income Fund (PHK) | 0.0 | $11k | 1.2k | 9.36 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $3.0k | 210.00 | 14.29 | |
Reaves Utility Income Fund (UTG) | 0.0 | $13k | 395.00 | 32.91 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $50k | 900.00 | 55.56 | |
SPDR DJ Wilshire Small Cap | 0.0 | $13k | 200.00 | 65.00 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $5.0k | 1.0k | 4.90 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $6.0k | 100.00 | 60.00 | |
SPDR S&P International Dividend (DWX) | 0.0 | $19k | 488.00 | 38.93 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $30k | 1.1k | 26.67 | |
TAL Education (TAL) | 0.0 | $13k | 366.00 | 35.52 | |
Dreyfus High Yield Strategies Fund | 0.0 | $2.0k | 670.00 | 2.99 | |
Pembina Pipeline Corp (PBA) | 0.0 | $2.0k | 66.00 | 30.30 | |
Bancroft Fund (BCV) | 0.0 | $11k | 500.00 | 22.00 | |
Calamos Global Total Return Fund (CGO) | 0.0 | $44k | 3.6k | 12.25 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $7.0k | 734.00 | 9.54 | |
Ellsworth Fund (ECF) | 0.0 | $10k | 1.0k | 9.71 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $46k | 4.1k | 11.27 | |
Cohen and Steers Global Income Builder | 0.0 | $27k | 3.2k | 8.39 | |
John Hancock Tax Adva Glbl Share. Yld (HTY) | 0.0 | $6.0k | 805.00 | 7.45 | |
Visteon Corporation (VC) | 0.0 | $3.0k | 50.00 | 60.00 | |
Delaware Investments Dividend And Income | 0.0 | $44k | 3.4k | 13.11 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $77k | 1.9k | 40.27 | |
Ascena Retail | 0.0 | $0 | 68.00 | 0.00 | |
Telus Ord (TU) | 0.0 | $1.0k | 27.00 | 37.04 | |
Columbia Seligm Prem Tech Gr (STK) | 0.0 | $21k | 1.0k | 20.19 | |
Kayne Anderson Mdstm Energy | 0.0 | $5.0k | 398.00 | 12.56 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $5.0k | 325.00 | 15.38 | |
Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $8.0k | 370.00 | 21.62 | |
American Intl Group | 0.0 | $0 | 7.00 | 0.00 | |
Insperity (NSP) | 0.0 | $2.0k | 20.00 | 100.00 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $2.7k | 92.00 | 29.41 | |
Bankunited (BKU) | 0.0 | $81k | 2.4k | 33.20 | |
Summit Hotel Properties (INN) | 0.0 | $11k | 993.00 | 11.08 | |
THE GDL FUND Closed-End fund (GDL) | 0.0 | $7.0k | 700.00 | 10.00 | |
Interxion Holding | 0.0 | $11k | 162.00 | 67.90 | |
Claymore Guggenheim Strategic (GOF) | 0.0 | $39k | 2.0k | 19.81 | |
Banner Corp (BANR) | 0.0 | $19k | 334.00 | 55.81 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $40k | 5.3k | 7.52 | |
Hollyfrontier Corp | 0.0 | $9.0k | 190.00 | 47.37 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $19k | 2.4k | 7.97 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $2.0k | 192.00 | 10.42 | |
Firsthand Tech Value (SVVC) | 0.0 | $35k | 2.7k | 13.16 | |
Chefs Whse (CHEF) | 0.0 | $28k | 915.00 | 30.60 | |
Telefonica Brasil Sa | 0.0 | $22k | 1.9k | 11.83 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $36k | 472.00 | 76.27 | |
Sunpower (SPWR) | 0.0 | $2.0k | 300.00 | 6.67 | |
Acadia Healthcare (ACHC) | 0.0 | $20k | 695.00 | 28.78 | |
Groupon | 0.0 | $2.0k | 601.00 | 3.33 | |
Wpx Energy | 0.0 | $1.0k | 56.00 | 17.86 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Zynga | 0.0 | $65k | 12k | 5.34 | |
First Tr Energy Infrastrctr (FIF) | 0.0 | $24k | 1.5k | 15.69 | |
Telephone And Data Systems (TDS) | 0.0 | $3.0k | 113.00 | 26.55 | |
Laredo Petroleum Holdings | 0.0 | $16k | 5.0k | 3.17 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $7.0k | 1.5k | 4.58 | |
Matador Resources (MTDR) | 0.0 | $8.0k | 389.00 | 20.57 | |
M/a (MTSI) | 0.0 | $8.0k | 455.00 | 17.58 | |
Proto Labs (PRLB) | 0.0 | $3.0k | 30.00 | 100.00 | |
4068594 Enphase Energy (ENPH) | 0.0 | $10k | 1.0k | 9.57 | |
VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $18k | 1.5k | 12.29 | |
Wageworks | 0.0 | $28k | 750.00 | 37.33 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $10k | 521.00 | 19.19 | |
Kcap Financial | 0.0 | $4.0k | 1.1k | 3.77 | |
Nuveen Real (JRI) | 0.0 | $17k | 1.1k | 15.81 | |
Sarepta Therapeutics (SRPT) | 0.0 | $4.0k | 36.00 | 111.11 | |
Tortoise Energy equity | 0.0 | $2.0k | 275.00 | 7.27 | |
Gentherm (THRM) | 0.0 | $57k | 1.5k | 36.87 | |
National Bank Hldgsk (NBHC) | 0.0 | $25k | 748.00 | 33.42 | |
Turquoisehillres | 0.0 | $27k | 16k | 1.69 | |
Bloomin Brands (BLMN) | 0.0 | $10k | 500.00 | 20.00 | |
Globus Med Inc cl a (GMED) | 0.0 | $9.0k | 180.00 | 50.00 | |
Summit Midstream Partners | 0.0 | $2.0k | 180.00 | 11.11 | |
Qualys (QLYS) | 0.0 | $53k | 635.00 | 83.46 | |
Wpp Plc- (WPP) | 0.0 | $47k | 891.00 | 52.75 | |
Prothena (PRTA) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Ambarella (AMBA) | 0.0 | $5.0k | 127.00 | 39.37 | |
Dividend & Income Fund (BXSY) | 0.0 | $8.0k | 737.00 | 10.85 | |
Mplx (MPLX) | 0.0 | $72k | 2.2k | 32.79 | |
Cushing Renaissance | 0.0 | $24k | 1.4k | 16.78 | |
Diamondback Energy (FANG) | 0.0 | $19k | 190.00 | 100.00 | |
Seadrill Partners | 0.0 | $997.920000 | 756.00 | 1.32 | |
Intercept Pharmaceuticals In | 0.0 | $3.0k | 28.00 | 107.14 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $2.0k | 200.00 | 10.00 | |
Arc Document Solutions (ARC) | 0.0 | $44k | 20k | 2.23 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $18k | 2.8k | 6.36 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $8.0k | 650.00 | 12.31 | |
Icon (ICLR) | 0.0 | $11k | 84.00 | 130.95 | |
Ishares Inc msci india index (INDA) | 0.0 | $16k | 450.00 | 35.56 | |
L Brands | 0.0 | $11k | 374.00 | 28.88 | |
Allianzgi Conv & Income Fd I | 0.0 | $4.0k | 645.00 | 6.20 | |
Artisan Partners (APAM) | 0.0 | $17k | 676.00 | 25.74 | |
Exone | 0.0 | $4.0k | 500.00 | 8.00 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $26k | 255.00 | 101.96 | |
Hci (HCI) | 0.0 | $45k | 1.1k | 42.61 | |
Hannon Armstrong (HASI) | 0.0 | $10k | 390.00 | 25.64 | |
Seaworld Entertainment (PRKS) | 0.0 | $3.0k | 124.00 | 24.19 | |
News (NWSA) | 0.0 | $0 | 23.00 | 0.00 | |
Sprint | 0.0 | $2.2k | 394.00 | 5.68 | |
News Corp Class B cos (NWS) | 0.0 | $7.0k | 560.00 | 12.50 | |
Coty Inc Cl A (COTY) | 0.0 | $29k | 2.5k | 11.62 | |
Flaherty & Crumrine Dyn P (DFP) | 0.0 | $55k | 2.3k | 23.80 | |
Esperion Therapeutics (ESPR) | 0.0 | $2.0k | 40.00 | 50.00 | |
Portola Pharmaceuticals | 0.0 | $3.0k | 86.00 | 34.88 | |
Cytokinetics (CYTK) | 0.0 | $1.0k | 97.00 | 10.31 | |
Dreyfus Mun Bd Infrastructure | 0.0 | $5.0k | 400.00 | 12.50 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $12k | 535.00 | 22.43 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $7.0k | 160.00 | 43.75 | |
Blackberry (BB) | 0.0 | $5.0k | 500.00 | 10.00 | |
Biotelemetry | 0.0 | $12k | 185.00 | 64.86 | |
Ptc Therapeutics I (PTCT) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Premier (PINC) | 0.0 | $13k | 368.00 | 35.33 | |
Cnh Industrial (CNHI) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Physicians Realty Trust | 0.0 | $13k | 672.00 | 19.35 | |
Fireeye | 0.0 | $6.0k | 341.00 | 17.60 | |
Fox Factory Hldg (FOXF) | 0.0 | $15k | 210.00 | 71.43 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $7.0k | 257.00 | 27.24 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $6.0k | 162.00 | 37.04 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $11k | 296.00 | 37.16 | |
Principal Real Estate Income shs ben int (PGZ) | 0.0 | $6.0k | 300.00 | 20.00 | |
Kkr Income Opportunities (KIO) | 0.0 | $9.0k | 600.00 | 15.00 | |
Ambev Sa- (ABEV) | 0.0 | $2.0k | 517.00 | 3.87 | |
Allegion Plc equity (ALLE) | 0.0 | $11k | 116.00 | 94.83 | |
Noble Corp Plc equity | 0.0 | $4.0k | 1.3k | 3.16 | |
American Airls (AAL) | 0.0 | $16k | 500.00 | 32.00 | |
Columbia Ppty Tr | 0.0 | $65k | 2.9k | 22.57 | |
Graham Hldgs (GHC) | 0.0 | $57k | 84.00 | 678.57 | |
Perrigo Company (PRGO) | 0.0 | $7.0k | 150.00 | 46.67 | |
Fs Investment Corporation | 0.0 | $1.0k | 185.00 | 5.41 | |
Brixmor Prty (BRX) | 0.0 | $92k | 5.0k | 18.29 | |
Qts Realty Trust | 0.0 | $50k | 1.1k | 45.00 | |
Macrogenics (MGNX) | 0.0 | $0 | 18.00 | 0.00 | |
Aramark Hldgs (ARMK) | 0.0 | $65k | 2.2k | 29.53 | |
Vodafone Group New Adr F (VOD) | 0.0 | $71k | 3.9k | 18.26 | |
Knowles (KN) | 0.0 | $15k | 864.00 | 17.36 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $6.0k | 865.00 | 6.94 | |
Voya Prime Rate Trust sh ben int | 0.0 | $3.0k | 645.00 | 4.65 | |
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $14k | 1.3k | 10.88 | |
Pentair cs (PNR) | 0.0 | $65k | 1.5k | 44.40 | |
Now (DNOW) | 0.0 | $17k | 1.2k | 14.17 | |
Weatherford Intl Plc ord | 0.0 | $12k | 17k | 0.70 | |
Grubhub | 0.0 | $30k | 430.00 | 69.77 | |
Parsley Energy Inc-class A | 0.0 | $9.0k | 451.00 | 19.96 | |
Gopro (GPRO) | 0.0 | $2.0k | 300.00 | 6.67 | |
Cim Coml Tr | 0.0 | $10k | 530.00 | 18.87 | |
Sabre (SABR) | 0.0 | $64k | 3.0k | 21.31 | |
Opus Bank | 0.0 | $11k | 554.00 | 19.86 | |
Alder Biopharmaceuticals | 0.0 | $2.0k | 175.00 | 11.43 | |
Paycom Software (PAYC) | 0.0 | $57k | 300.00 | 190.00 | |
Equity Commonwealth (EQC) | 0.0 | $13k | 393.00 | 33.08 | |
Michaels Cos Inc/the | 0.0 | $4.0k | 351.00 | 11.40 | |
Servicemaster Global | 0.0 | $48k | 1.0k | 46.60 | |
Kite Rlty Group Tr (KRG) | 0.0 | $19k | 1.2k | 15.97 | |
Catalent (CTLT) | 0.0 | $27k | 677.00 | 39.88 | |
Eldorado Resorts | 0.0 | $61k | 1.3k | 46.42 | |
Cyberark Software (CYBR) | 0.0 | $16k | 135.00 | 118.52 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $13k | 616.00 | 21.10 | |
Bio-techne Corporation (TECH) | 0.0 | $43k | 219.00 | 196.35 | |
Pra (PRAA) | 0.0 | $0 | 14.00 | 0.00 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $9.0k | 525.00 | 17.14 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.0k | 25.00 | 80.00 | |
Ubs Group (UBS) | 0.0 | $34k | 2.8k | 11.97 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $4.0k | 40.00 | 100.00 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $11k | 485.00 | 22.68 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $85k | 1.1k | 79.38 | |
Nuveen Global High (JGH) | 0.0 | $12k | 785.00 | 15.29 | |
Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $8.0k | 670.00 | 11.94 | |
Fibrogen (FGEN) | 0.0 | $3.0k | 60.00 | 50.00 | |
Cornerstone Strategic Value (CLM) | 0.0 | $2.0k | 151.00 | 13.25 | |
James River Group Holdings L (JRVR) | 0.0 | $11k | 265.00 | 41.51 | |
Legacytexas Financial | 0.0 | $37k | 1.0k | 37.00 | |
Miller Howard High Inc Eqty (HIE) | 0.0 | $4.0k | 390.00 | 10.26 | |
Mylan Nv | 0.0 | $24k | 845.00 | 28.71 | |
Eversource Energy (ES) | 0.0 | $27k | 380.00 | 71.05 | |
Urban Edge Pptys (UE) | 0.0 | $34k | 1.8k | 19.07 | |
Spark Therapeutics | 0.0 | $4.0k | 35.00 | 114.29 | |
Chimera Investment Corp etf (CIM) | 0.0 | $80k | 4.3k | 18.70 | |
Easterly Government Properti reit (DEA) | 0.0 | $12k | 648.00 | 18.52 | |
Gannett | 0.0 | $7.0k | 634.00 | 11.04 | |
Wec Energy Group (WEC) | 0.0 | $39k | 494.00 | 79.37 | |
Etsy (ETSY) | 0.0 | $50k | 740.00 | 67.57 | |
Relx (RELX) | 0.0 | $17k | 770.00 | 22.08 | |
Shopify Inc cl a (SHOP) | 0.0 | $30k | 144.00 | 208.33 | |
Kraft Heinz (KHC) | 0.0 | $80k | 2.4k | 32.80 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Transunion (TRU) | 0.0 | $85k | 1.3k | 67.09 | |
Chemours (CC) | 0.0 | $8.0k | 207.00 | 38.83 | |
Westrock (WRK) | 0.0 | $13k | 328.00 | 38.46 | |
Nomad Foods (NOMD) | 0.0 | $7.0k | 340.00 | 20.59 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $8.0k | 1.6k | 4.91 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0k | 242.00 | 12.40 | |
Cushing Mlp Total Return Fd Com New cef | 0.0 | $2.0k | 165.00 | 12.12 | |
Lumentum Hldgs (LITE) | 0.0 | $10k | 174.00 | 57.47 | |
Spx Flow | 0.0 | $2.0k | 58.00 | 34.48 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $7.0k | 105.00 | 66.67 | |
Rapid7 (RPD) | 0.0 | $14k | 277.00 | 50.54 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $13k | 225.00 | 57.78 | |
Cushing Energy Income | 0.0 | $0 | 64.00 | 0.00 | |
Ryanair Holdings (RYAAY) | 0.0 | $15k | 194.00 | 77.32 | |
Csw Industrials (CSWI) | 0.0 | $7.0k | 120.00 | 58.33 | |
Sequential Brnds | 0.0 | $1.0k | 695.00 | 1.44 | |
Rmr Group Inc cl a (RMR) | 0.0 | $5.0k | 74.00 | 67.57 | |
Performance Food (PFGC) | 0.0 | $57k | 1.4k | 39.61 | |
Crestwood Equity Partners master ltd part | 0.0 | $8.0k | 226.00 | 35.40 | |
Atlassian Corp Plc cl a | 0.0 | $42k | 370.00 | 113.51 | |
Avangrid (AGR) | 0.0 | $23k | 463.00 | 50.30 | |
Onemain Holdings (OMF) | 0.0 | $13k | 395.00 | 32.91 | |
Willis Towers Watson (WTW) | 0.0 | $27k | 153.00 | 173.33 | |
Liberty Media Corp Series C Li | 0.0 | $4.0k | 110.00 | 36.36 | |
Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 231.00 | 17.32 | |
Liberty Media Corp Del Com Ser | 0.0 | $3.0k | 80.00 | 37.50 | |
California Res Corp | 0.0 | $0 | 2.00 | 0.00 | |
Waste Connections (WCN) | 0.0 | $70k | 794.00 | 88.12 | |
Mgm Growth Properties | 0.0 | $39k | 1.2k | 32.37 | |
Etf Managers Tr purefunds ise cy | 0.0 | $40k | 1.0k | 40.00 | |
Enersis Chile Sa (ENIC) | 0.0 | $18k | 3.5k | 5.20 | |
Siteone Landscape Supply (SITE) | 0.0 | $36k | 623.00 | 57.78 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $67k | 1.9k | 35.17 | |
Golden Ocean Group Ltd - (GOGL) | 0.0 | $0 | 40.00 | 0.00 | |
Life Storage Inc reit | 0.0 | $62k | 637.00 | 97.33 | |
Barings Corporate Investors (MCI) | 0.0 | $7.0k | 470.00 | 14.89 | |
Barings Participation Inv (MPV) | 0.0 | $6.0k | 420.00 | 14.29 | |
Tivo Corp | 0.0 | $5.0k | 503.00 | 9.94 | |
Washington Prime Group | 0.0 | $7.0k | 1.2k | 6.02 | |
Advansix (ASIX) | 0.0 | $1.4k | 40.00 | 34.48 | |
Nutanix Inc cl a (NTNX) | 0.0 | $41k | 1.1k | 37.96 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $10k | 185.00 | 54.05 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $2.0k | 225.00 | 8.89 | |
Trade Desk (TTD) | 0.0 | $12k | 60.00 | 200.00 | |
Valvoline Inc Common (VVV) | 0.0 | $75k | 4.1k | 18.49 | |
Dominion Resource p | 0.0 | $84k | 1.7k | 50.00 | |
Arconic | 0.0 | $14k | 707.00 | 19.46 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $3.0k | 100.00 | 30.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $12k | 229.00 | 53.33 | |
Dte Energy Co conv p | 0.0 | $67k | 1.2k | 55.37 | |
Yum China Holdings (YUMC) | 0.0 | $67k | 1.5k | 44.97 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $8.3k | 584.00 | 14.29 | |
Gtx Inc Del | 0.0 | $0 | 100.00 | 0.00 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $4.0k | 169.00 | 23.67 | |
Technipfmc (FTI) | 0.0 | $12k | 520.00 | 23.08 | |
Keane | 0.0 | $8.0k | 698.00 | 11.46 | |
Xperi | 0.0 | $6.0k | 270.00 | 22.22 | |
Jagged Peak Energy | 0.0 | $6.0k | 600.00 | 10.00 | |
Tellurian (TELL) | 0.0 | $8.0k | 720.00 | 11.11 | |
Axon Enterprise (AXON) | 0.0 | $23k | 414.00 | 55.56 | |
National Grid (NGG) | 0.0 | $42k | 761.00 | 55.19 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $54k | 2.6k | 20.38 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $66k | 2.4k | 27.56 | |
Cars (CARS) | 0.0 | $12k | 488.00 | 23.64 | |
Schneider National Inc cl b (SNDR) | 0.0 | $80k | 3.8k | 20.95 | |
Frontier Communication | 0.0 | $0 | 171.00 | 0.00 | |
Direxion Shs Etf Tr call | 0.0 | $16k | 750.00 | 21.33 | |
Blue Apron Hldgs Inc cl a | 0.0 | $0 | 500.00 | 0.00 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $74k | 760.00 | 97.37 | |
Yield10 Bioscience | 0.0 | $0 | 4.00 | 0.00 | |
Gardner Denver Hldgs | 0.0 | $12k | 429.00 | 27.97 | |
Jbg Smith Properties (JBGS) | 0.0 | $70k | 1.7k | 41.67 | |
Kirkland Lake Gold | 0.0 | $58k | 1.9k | 30.37 | |
Micro Focus Intl | 0.0 | $58k | 2.3k | 25.71 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $54k | 1.7k | 32.39 | |
Fennec Pharmaceuticals (FENC) | 0.0 | $0 | 85.00 | 0.00 | |
Tapestry (TPR) | 0.0 | $15k | 460.00 | 31.43 | |
Oaktree Specialty Lending Corp | 0.0 | $3.0k | 620.00 | 4.84 | |
Delphi Technologies | 0.0 | $0 | 7.00 | 0.00 | |
Evoqua Water Technologies Corp | 0.0 | $3.0k | 226.00 | 13.27 | |
Sailpoint Technlgies Hldgs I | 0.0 | $12k | 420.00 | 28.57 | |
Newmark Group (NMRK) | 0.0 | $15k | 1.8k | 8.32 | |
Highpoint Res Corp | 0.0 | $2.0k | 783.00 | 2.55 | |
Gci Liberty Incorporated | 0.0 | $11k | 190.00 | 57.89 | |
Adt (ADT) | 0.0 | $72k | 11k | 6.41 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $38k | 2.4k | 15.83 | |
Steel Connect | 0.0 | $0 | 106.00 | 0.00 | |
Americold Rlty Tr (COLD) | 0.0 | $89k | 2.9k | 30.58 | |
Assurant Inc convertible preferred security | 0.0 | $7.0k | 65.00 | 107.69 | |
Spotify Technology Sa (SPOT) | 0.0 | $36k | 260.00 | 138.46 | |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $4.0k | 445.00 | 8.99 | |
Jefferies Finl Group (JEF) | 0.0 | $13k | 715.00 | 18.18 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $18k | 670.00 | 26.87 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $53k | 3.4k | 15.79 | |
Evergy (EVRG) | 0.0 | $18k | 310.00 | 58.06 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $3.0k | 156.00 | 19.23 | |
Halyard Health (AVNS) | 0.0 | $3.0k | 79.00 | 37.97 | |
Amneal Pharmaceuticals (AMRX) | 0.0 | $4.0k | 268.00 | 14.93 | |
Equinor Asa (EQNR) | 0.0 | $7.0k | 313.00 | 22.36 | |
Pza etf (PZA) | 0.0 | $39k | 1.5k | 25.39 | |
Pluralsight Inc Cl A | 0.0 | $21k | 650.00 | 32.31 | |
Invesco Cef Income Composite Etf (PCEF) | 0.0 | $22k | 989.00 | 22.24 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $5.0k | 450.00 | 11.11 | |
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) | 0.0 | $10k | 180.00 | 55.56 | |
Nlight (LASR) | 0.0 | $4.0k | 171.00 | 23.39 | |
Smartsheet (SMAR) | 0.0 | $10k | 255.00 | 39.22 | |
Columbia Finl (CLBK) | 0.0 | $13k | 825.00 | 15.76 | |
Bank Ozk (OZK) | 0.0 | $12k | 410.00 | 29.27 | |
Bausch Health Companies (BHC) | 0.0 | $1.0k | 21.00 | 47.62 | |
High Income Secs Fd Shs Ben Int cef (PCF) | 0.0 | $6.0k | 650.00 | 9.23 | |
Garrett Motion (GTX) | 0.0 | $999.790000 | 61.00 | 16.39 | |
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $2.0k | 110.00 | 18.18 | |
Etfs Physical Platinum (PPLT) | 0.0 | $86k | 1.1k | 80.60 | |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.0 | $82k | 1.6k | 52.90 | |
Apollo Investment Corp. (MFIC) | 0.0 | $3.0k | 230.00 | 13.04 | |
Resideo Technologies (REZI) | 0.0 | $2.0k | 88.00 | 22.73 | |
Dell Technologies (DELL) | 0.0 | $71k | 1.2k | 58.48 | |
Evi Industries (EVI) | 0.0 | $17k | 443.00 | 38.37 |