First Hawaiian Bank as of June 30, 2019
Portfolio Holdings for First Hawaiian Bank
First Hawaiian Bank holds 778 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 16.9 | $316M | 1.1M | 294.75 | |
Spdr S&p 500 Etf (SPY) | 6.4 | $120M | 410k | 293.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.4 | $83M | 1.3M | 61.41 | |
Ishares Tr hdg msci eafe (HEFA) | 2.9 | $54M | 1.8M | 29.82 | |
iShares S&P 500 Value Index (IVE) | 2.5 | $48M | 410k | 116.57 | |
iShares S&P 500 Growth Index (IVW) | 2.4 | $45M | 252k | 179.23 | |
iShares Lehman Aggregate Bond (AGG) | 2.0 | $38M | 341k | 111.35 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $36M | 547k | 65.73 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $34M | 787k | 42.55 | |
iShares S&P MidCap 400 Index (IJH) | 1.7 | $33M | 167k | 194.17 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $30M | 86k | 354.59 | |
iShares Russell 2000 Index (IWM) | 1.4 | $26M | 165k | 155.50 | |
Microsoft Corporation (MSFT) | 0.9 | $17M | 129k | 133.96 | |
Apple (AAPL) | 0.8 | $16M | 80k | 197.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $14M | 181k | 78.25 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.7 | $13M | 207k | 61.38 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $12M | 139k | 87.36 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $12M | 326k | 36.85 | |
Amazon (AMZN) | 0.6 | $11M | 5.7k | 1893.63 | |
D Spdr Index Shs Fds (SPGM) | 0.6 | $11M | 136k | 79.95 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $11M | 184k | 58.64 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $11M | 66k | 159.51 | |
Bank of Hawaii Corporation (BOH) | 0.5 | $10M | 122k | 82.91 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $9.5M | 42k | 226.15 | |
Berkshire Hathaway (BRK.B) | 0.5 | $9.3M | 44k | 213.17 | |
Walt Disney Company (DIS) | 0.5 | $8.8M | 63k | 139.64 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $8.5M | 76k | 111.80 | |
Visa (V) | 0.5 | $8.4M | 49k | 173.55 | |
Chevron Corporation (CVX) | 0.4 | $8.1M | 66k | 124.44 | |
Vanguard Large-Cap ETF (VV) | 0.4 | $8.2M | 61k | 134.69 | |
Facebook Inc cl a (META) | 0.4 | $7.9M | 41k | 193.00 | |
Home Depot (HD) | 0.4 | $7.8M | 37k | 207.97 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $7.6M | 154k | 49.35 | |
Spdr Ser Tr msci usa qual (QUS) | 0.4 | $7.5M | 87k | 86.16 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $7.4M | 204k | 36.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $7.3M | 6.7k | 1082.79 | |
Bank of America Corporation (BAC) | 0.4 | $6.7M | 232k | 29.00 | |
UnitedHealth (UNH) | 0.4 | $6.7M | 27k | 243.99 | |
Comcast Corporation (CMCSA) | 0.3 | $6.4M | 151k | 42.28 | |
Cisco Systems (CSCO) | 0.3 | $6.2M | 114k | 54.73 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $6.1M | 41k | 148.68 | |
Boeing Company (BA) | 0.3 | $6.0M | 16k | 363.98 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $6.0M | 136k | 44.44 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $5.8M | 72k | 80.52 | |
MasterCard Incorporated (MA) | 0.3 | $5.7M | 22k | 264.55 | |
Verizon Communications (VZ) | 0.3 | $5.6M | 98k | 57.13 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $5.6M | 60k | 94.37 | |
Pepsi (PEP) | 0.3 | $5.4M | 41k | 131.14 | |
Vanguard REIT ETF (VNQ) | 0.3 | $5.5M | 63k | 87.42 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $5.4M | 5.0k | 1080.84 | |
Booking Holdings (BKNG) | 0.3 | $5.4M | 2.9k | 1874.65 | |
Union Pacific Corporation (UNP) | 0.3 | $5.2M | 31k | 169.11 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $5.3M | 29k | 182.35 | |
Vanguard Russell 1000 Value Et (VONV) | 0.3 | $5.1M | 46k | 111.61 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $4.9M | 58k | 84.80 | |
Johnson & Johnson (JNJ) | 0.2 | $4.7M | 34k | 139.26 | |
Oracle Corporation (ORCL) | 0.2 | $4.7M | 82k | 56.97 | |
Intuit (INTU) | 0.2 | $4.7M | 18k | 261.34 | |
SPDR S&P Dividend (SDY) | 0.2 | $4.7M | 47k | 100.88 | |
Paypal Holdings (PYPL) | 0.2 | $4.6M | 40k | 114.45 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $4.6M | 43k | 106.54 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $4.3M | 15k | 294.63 | |
salesforce (CRM) | 0.2 | $4.4M | 29k | 151.72 | |
Ecolab (ECL) | 0.2 | $4.1M | 21k | 197.44 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $4.1M | 57k | 71.49 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $3.9M | 74k | 52.76 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.7M | 13k | 293.71 | |
Honda Motor (HMC) | 0.2 | $3.8M | 142k | 26.67 | |
Progressive Corporation (PGR) | 0.2 | $3.6M | 46k | 79.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.6M | 24k | 150.09 | |
Anthem (ELV) | 0.2 | $3.5M | 12k | 282.25 | |
Pfizer (PFE) | 0.2 | $3.4M | 79k | 43.32 | |
At&t (T) | 0.2 | $3.3M | 99k | 33.51 | |
Intel Corporation (INTC) | 0.2 | $3.3M | 70k | 47.87 | |
Morgan Stanley (MS) | 0.2 | $3.4M | 78k | 43.81 | |
United Technologies Corporation | 0.2 | $3.3M | 25k | 130.22 | |
iShares Russell 3000 Index (IWV) | 0.2 | $3.4M | 20k | 173.27 | |
Abbvie (ABBV) | 0.2 | $3.3M | 45k | 72.72 | |
American Express Company (AXP) | 0.2 | $3.2M | 26k | 123.46 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 41k | 76.63 | |
Nike (NKE) | 0.2 | $3.3M | 39k | 83.96 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | 27k | 114.75 | |
Accenture (ACN) | 0.2 | $3.2M | 17k | 184.78 | |
AutoZone (AZO) | 0.2 | $3.2M | 2.9k | 1099.58 | |
McDonald's Corporation (MCD) | 0.2 | $3.0M | 14k | 207.67 | |
Abbott Laboratories (ABT) | 0.2 | $3.1M | 36k | 84.10 | |
Honeywell International (HON) | 0.2 | $2.9M | 17k | 174.62 | |
Procter & Gamble Company (PG) | 0.2 | $3.0M | 28k | 109.64 | |
Estee Lauder Companies (EL) | 0.2 | $3.0M | 16k | 183.08 | |
American International (AIG) | 0.2 | $3.0M | 57k | 53.28 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.1M | 74k | 41.72 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $3.1M | 26k | 118.59 | |
Matson (MATX) | 0.2 | $3.0M | 76k | 38.85 | |
Automatic Data Processing (ADP) | 0.1 | $2.9M | 17k | 165.35 | |
Amgen (AMGN) | 0.1 | $2.8M | 15k | 184.29 | |
ConocoPhillips (COP) | 0.1 | $2.8M | 45k | 61.01 | |
TJX Companies (TJX) | 0.1 | $2.9M | 54k | 52.88 | |
Applied Materials (AMAT) | 0.1 | $2.8M | 62k | 44.91 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $2.7M | 89k | 30.73 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $2.8M | 48k | 57.10 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.8M | 25k | 113.47 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $2.8M | 17k | 162.10 | |
Medtronic (MDT) | 0.1 | $2.8M | 29k | 97.38 | |
Iqvia Holdings (IQV) | 0.1 | $2.7M | 17k | 160.89 | |
Waste Management (WM) | 0.1 | $2.5M | 22k | 115.37 | |
Wells Fargo & Company (WFC) | 0.1 | $2.7M | 57k | 47.31 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 47k | 54.49 | |
Becton, Dickinson and (BDX) | 0.1 | $2.6M | 11k | 251.98 | |
Stryker Corporation (SYK) | 0.1 | $2.6M | 13k | 205.54 | |
Netflix (NFLX) | 0.1 | $2.6M | 7.2k | 367.31 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.6M | 7.6k | 346.92 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.6M | 13k | 200.87 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.7M | 40k | 66.64 | |
Alexander & Baldwin (ALEX) | 0.1 | $2.6M | 112k | 23.10 | |
Invesco S&p 500 Buywrite Etf (PBP) | 0.1 | $2.5M | 117k | 21.61 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 9.1k | 264.25 | |
Wal-Mart Stores (WMT) | 0.1 | $2.4M | 22k | 110.48 | |
Amphenol Corporation (APH) | 0.1 | $2.5M | 26k | 95.92 | |
Citizens Financial (CFG) | 0.1 | $2.5M | 70k | 35.35 | |
Royal Dutch Shell | 0.1 | $2.2M | 34k | 65.07 | |
Gilead Sciences (GILD) | 0.1 | $2.2M | 33k | 67.57 | |
Starbucks Corporation (SBUX) | 0.1 | $2.2M | 26k | 83.82 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.2M | 27k | 80.68 | |
Citigroup (C) | 0.1 | $2.3M | 32k | 70.04 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.3M | 42k | 55.87 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $2.3M | 45k | 51.30 | |
Phillips 66 (PSX) | 0.1 | $2.2M | 24k | 93.52 | |
Servicenow (NOW) | 0.1 | $2.2M | 8.2k | 274.62 | |
Synchrony Financial (SYF) | 0.1 | $2.2M | 64k | 34.68 | |
Autodesk (ADSK) | 0.1 | $2.1M | 13k | 162.88 | |
Raytheon Company | 0.1 | $2.1M | 12k | 173.87 | |
Philip Morris International (PM) | 0.1 | $2.0M | 25k | 78.52 | |
Target Corporation (TGT) | 0.1 | $2.0M | 23k | 86.62 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $2.1M | 16k | 127.19 | |
Qualcomm (QCOM) | 0.1 | $2.0M | 27k | 76.06 | |
NVR (NVR) | 0.1 | $2.1M | 635.00 | 3370.08 | |
Lululemon Athletica (LULU) | 0.1 | $2.0M | 11k | 180.20 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.0M | 38k | 53.28 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $2.1M | 81k | 26.24 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $2.1M | 37k | 56.32 | |
Cdw (CDW) | 0.1 | $2.1M | 19k | 111.01 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.1M | 39k | 54.68 | |
Equinix (EQIX) | 0.1 | $2.0M | 4.0k | 504.26 | |
Allergan | 0.1 | $2.0M | 12k | 167.42 | |
Broadcom (AVGO) | 0.1 | $2.0M | 6.9k | 287.83 | |
Goldman Sachs (GS) | 0.1 | $1.8M | 8.8k | 204.65 | |
U.S. Bancorp (USB) | 0.1 | $1.8M | 34k | 52.39 | |
Coca-Cola Company (KO) | 0.1 | $1.9M | 37k | 50.93 | |
Hawaiian Electric Industries (HE) | 0.1 | $1.9M | 44k | 43.54 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 14k | 133.26 | |
Xilinx | 0.1 | $1.8M | 15k | 117.92 | |
Yum! Brands (YUM) | 0.1 | $2.0M | 18k | 110.69 | |
Illinois Tool Works (ITW) | 0.1 | $1.9M | 13k | 150.78 | |
Roper Industries (ROP) | 0.1 | $1.9M | 5.1k | 366.21 | |
Delta Air Lines (DAL) | 0.1 | $1.9M | 33k | 56.76 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.9M | 31k | 61.54 | |
stock | 0.1 | $1.9M | 15k | 125.77 | |
Mondelez Int (MDLZ) | 0.1 | $1.9M | 35k | 53.89 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $2.0M | 34k | 57.18 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $2.0M | 38k | 51.67 | |
Linde | 0.1 | $1.9M | 9.4k | 200.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 26k | 62.84 | |
CSX Corporation (CSX) | 0.1 | $1.7M | 23k | 77.38 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.8M | 6.4k | 275.29 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 3.5k | 458.31 | |
United Rentals (URI) | 0.1 | $1.7M | 13k | 132.62 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 4.7k | 363.56 | |
Altria (MO) | 0.1 | $1.7M | 35k | 47.34 | |
International Business Machines (IBM) | 0.1 | $1.7M | 12k | 137.87 | |
Total (TTE) | 0.1 | $1.8M | 31k | 55.80 | |
Marriott International (MAR) | 0.1 | $1.8M | 13k | 140.27 | |
Zions Bancorporation (ZION) | 0.1 | $1.7M | 38k | 45.98 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.8M | 13k | 133.92 | |
Dollar General (DG) | 0.1 | $1.7M | 13k | 135.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.7M | 15k | 115.50 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.7M | 26k | 66.21 | |
Sun Communities (SUI) | 0.1 | $1.7M | 13k | 128.15 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $1.6M | 43k | 37.99 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 23k | 63.40 | |
Ameriprise Financial (AMP) | 0.1 | $1.6M | 11k | 145.21 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 7.7k | 199.35 | |
Ross Stores (ROST) | 0.1 | $1.6M | 16k | 99.12 | |
Merck & Co (MRK) | 0.1 | $1.5M | 18k | 83.85 | |
Biogen Idec (BIIB) | 0.1 | $1.5M | 6.3k | 233.83 | |
ON Semiconductor (ON) | 0.1 | $1.5M | 72k | 20.21 | |
Celgene Corporation | 0.1 | $1.5M | 17k | 92.46 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 9.4k | 156.64 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $1.5M | 12k | 124.97 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.6M | 17k | 95.75 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.4M | 28k | 50.93 | |
Sba Communications Corp (SBAC) | 0.1 | $1.4M | 6.4k | 224.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 29k | 42.86 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 9.6k | 127.70 | |
Lincoln National Corporation (LNC) | 0.1 | $1.4M | 21k | 64.44 | |
Baxter International (BAX) | 0.1 | $1.4M | 17k | 81.89 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 31k | 45.34 | |
Edwards Lifesciences (EW) | 0.1 | $1.4M | 7.3k | 184.71 | |
Valero Energy Corporation (VLO) | 0.1 | $1.3M | 15k | 85.58 | |
BB&T Corporation | 0.1 | $1.3M | 28k | 49.12 | |
Rio Tinto (RIO) | 0.1 | $1.3M | 21k | 62.33 | |
Lowe's Companies (LOW) | 0.1 | $1.3M | 13k | 100.88 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 24k | 51.04 | |
Sempra Energy (SRE) | 0.1 | $1.4M | 10k | 137.40 | |
Verisk Analytics (VRSK) | 0.1 | $1.3M | 8.9k | 146.41 | |
Carlisle Companies (CSL) | 0.1 | $1.3M | 9.2k | 140.41 | |
Hexcel Corporation (HXL) | 0.1 | $1.3M | 16k | 80.85 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.4M | 11k | 132.77 | |
FleetCor Technologies | 0.1 | $1.3M | 4.5k | 280.91 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $1.2M | 22k | 56.48 | |
Xylem (XYL) | 0.1 | $1.4M | 16k | 83.64 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $1.4M | 30k | 46.51 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $1.2M | 12k | 104.23 | |
Twilio Inc cl a (TWLO) | 0.1 | $1.4M | 10k | 136.38 | |
Delphi Automotive Inc international (APTV) | 0.1 | $1.2M | 15k | 80.83 | |
Corning Incorporated (GLW) | 0.1 | $1.2M | 36k | 33.24 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 26k | 40.20 | |
Tractor Supply Company (TSCO) | 0.1 | $1.1M | 9.7k | 108.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 9.5k | 110.84 | |
Pulte (PHM) | 0.1 | $1.0M | 33k | 31.62 | |
SYSCO Corporation (SYY) | 0.1 | $1.1M | 16k | 70.74 | |
SVB Financial (SIVBQ) | 0.1 | $1.1M | 4.7k | 224.65 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 7.4k | 142.96 | |
Hershey Company (HSY) | 0.1 | $1.2M | 8.7k | 134.04 | |
Dollar Tree (DLTR) | 0.1 | $1.2M | 11k | 107.41 | |
Live Nation Entertainment (LYV) | 0.1 | $1.1M | 16k | 66.24 | |
Omni (OMC) | 0.1 | $1.1M | 13k | 81.96 | |
Ventas (VTR) | 0.1 | $1.1M | 16k | 68.37 | |
Oshkosh Corporation (OSK) | 0.1 | $1.1M | 14k | 83.47 | |
Cinemark Holdings (CNK) | 0.1 | $1.1M | 31k | 36.10 | |
HEICO Corporation (HEI) | 0.1 | $1.2M | 8.7k | 133.80 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 9.6k | 126.66 | |
Southwest Airlines (LUV) | 0.1 | $1.1M | 22k | 50.77 | |
Middleby Corporation (MIDD) | 0.1 | $1.1M | 8.1k | 135.70 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 8.0k | 149.31 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.2M | 25k | 47.17 | |
F5 Networks (FFIV) | 0.1 | $1.1M | 7.6k | 145.57 | |
Ametek (AME) | 0.1 | $1.2M | 13k | 90.85 | |
Global Partners (GLP) | 0.1 | $1.2M | 59k | 19.90 | |
Ball Corporation (BALL) | 0.1 | $1.2M | 17k | 70.02 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $1.1M | 20k | 57.62 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $1.1M | 5.5k | 197.84 | |
American Tower Reit (AMT) | 0.1 | $1.2M | 5.9k | 204.38 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $1.1M | 36k | 30.74 | |
Epam Systems (EPAM) | 0.1 | $1.2M | 6.9k | 173.06 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 3.9k | 269.09 | |
Qorvo (QRVO) | 0.1 | $1.0M | 16k | 66.59 | |
Square Inc cl a (SQ) | 0.1 | $1.1M | 16k | 72.56 | |
Cigna Corp (CI) | 0.1 | $1.1M | 6.7k | 157.62 | |
Discover Financial Services (DFS) | 0.1 | $976k | 13k | 77.56 | |
FedEx Corporation (FDX) | 0.1 | $887k | 5.4k | 164.20 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $949k | 3.0k | 313.15 | |
United Parcel Service (UPS) | 0.1 | $963k | 9.3k | 103.24 | |
Carnival Corporation (CCL) | 0.1 | $987k | 21k | 46.56 | |
Microchip Technology (MCHP) | 0.1 | $873k | 10k | 86.67 | |
Ryder System (R) | 0.1 | $946k | 16k | 58.32 | |
Boston Scientific Corporation (BSX) | 0.1 | $961k | 22k | 42.96 | |
Darden Restaurants (DRI) | 0.1 | $853k | 7.0k | 121.79 | |
Emerson Electric (EMR) | 0.1 | $853k | 13k | 66.70 | |
McKesson Corporation (MCK) | 0.1 | $986k | 7.3k | 134.45 | |
Novartis (NVS) | 0.1 | $867k | 9.5k | 91.34 | |
Allstate Corporation (ALL) | 0.1 | $980k | 9.6k | 101.69 | |
eBay (EBAY) | 0.1 | $858k | 22k | 39.48 | |
Marsh & McLennan Companies (MMC) | 0.1 | $856k | 8.6k | 99.75 | |
FactSet Research Systems (FDS) | 0.1 | $954k | 3.3k | 286.62 | |
CoStar (CSGP) | 0.1 | $1.0M | 1.8k | 554.28 | |
Dover Corporation (DOV) | 0.1 | $973k | 9.7k | 100.15 | |
GATX Corporation (GATX) | 0.1 | $904k | 11k | 79.31 | |
Axis Capital Holdings (AXS) | 0.1 | $1.0M | 17k | 59.67 | |
Southwest Gas Corporation (SWX) | 0.1 | $1.0M | 11k | 89.66 | |
Radian (RDN) | 0.1 | $905k | 40k | 22.84 | |
Amdocs Ltd ord (DOX) | 0.1 | $912k | 15k | 62.10 | |
Aircastle | 0.1 | $911k | 43k | 21.25 | |
Enterprise Products Partners (EPD) | 0.1 | $892k | 31k | 28.87 | |
CenterPoint Energy (CNP) | 0.1 | $974k | 34k | 28.64 | |
Ciena Corporation (CIEN) | 0.1 | $997k | 24k | 41.13 | |
Cheniere Energy (LNG) | 0.1 | $903k | 13k | 68.46 | |
Kansas City Southern | 0.1 | $851k | 7.0k | 121.79 | |
Industries N shs - a - (LYB) | 0.1 | $913k | 11k | 86.15 | |
TechTarget (TTGT) | 0.1 | $900k | 42k | 21.24 | |
Prologis (PLD) | 0.1 | $844k | 11k | 80.05 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $929k | 9.6k | 96.37 | |
Aon | 0.1 | $973k | 5.0k | 192.96 | |
Palo Alto Networks (PANW) | 0.1 | $869k | 4.3k | 203.75 | |
Eaton (ETN) | 0.1 | $972k | 12k | 83.24 | |
Workday Inc cl a (WDAY) | 0.1 | $865k | 4.2k | 205.46 | |
Intercontinental Exchange (ICE) | 0.1 | $975k | 11k | 85.97 | |
L3 Technologies | 0.1 | $878k | 3.6k | 245.15 | |
Alteryx | 0.1 | $882k | 8.1k | 109.16 | |
Worldpay Ord | 0.1 | $875k | 7.1k | 122.54 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.0M | 9.5k | 107.84 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $1.0M | 8.8k | 116.62 | |
BlackRock (BLK) | 0.0 | $722k | 1.5k | 469.02 | |
PNC Financial Services (PNC) | 0.0 | $815k | 5.9k | 137.19 | |
SLM Corporation (SLM) | 0.0 | $671k | 69k | 9.72 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $696k | 3.8k | 183.29 | |
Dominion Resources (D) | 0.0 | $789k | 10k | 77.31 | |
General Electric Company | 0.0 | $811k | 77k | 10.49 | |
Brown & Brown (BRO) | 0.0 | $786k | 24k | 33.48 | |
Digital Realty Trust (DLR) | 0.0 | $808k | 6.9k | 117.78 | |
Northrop Grumman Corporation (NOC) | 0.0 | $660k | 2.0k | 323.01 | |
Public Storage (PSA) | 0.0 | $753k | 3.2k | 238.37 | |
RPM International (RPM) | 0.0 | $683k | 11k | 61.07 | |
Royal Caribbean Cruises (RCL) | 0.0 | $683k | 5.6k | 121.14 | |
Stanley Black & Decker (SWK) | 0.0 | $687k | 4.8k | 144.52 | |
Travelers Companies (TRV) | 0.0 | $666k | 4.5k | 149.48 | |
Zebra Technologies (ZBRA) | 0.0 | $677k | 3.2k | 209.51 | |
AFLAC Incorporated (AFL) | 0.0 | $675k | 12k | 54.85 | |
Vulcan Materials Company (VMC) | 0.0 | $689k | 5.0k | 137.30 | |
Akamai Technologies (AKAM) | 0.0 | $714k | 8.9k | 80.13 | |
Charles River Laboratories (CRL) | 0.0 | $759k | 5.3k | 141.97 | |
Equity Residential (EQR) | 0.0 | $749k | 9.9k | 75.86 | |
Mettler-Toledo International (MTD) | 0.0 | $664k | 791.00 | 839.83 | |
Tyson Foods (TSN) | 0.0 | $683k | 8.5k | 80.77 | |
SkyWest (SKYW) | 0.0 | $678k | 11k | 60.70 | |
Eastman Chemical Company (EMN) | 0.0 | $708k | 9.1k | 77.79 | |
Synopsys (SNPS) | 0.0 | $774k | 6.0k | 128.64 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $752k | 10k | 74.72 | |
Williams Companies (WMB) | 0.0 | $690k | 25k | 28.05 | |
Clorox Company (CLX) | 0.0 | $666k | 4.4k | 153.03 | |
FLIR Systems | 0.0 | $732k | 14k | 54.07 | |
Grand Canyon Education (LOPE) | 0.0 | $797k | 6.8k | 117.08 | |
AvalonBay Communities (AVB) | 0.0 | $684k | 3.4k | 203.07 | |
Credit Acceptance (CACC) | 0.0 | $681k | 1.4k | 484.01 | |
Fastenal Company (FAST) | 0.0 | $711k | 22k | 32.59 | |
Pioneer Natural Resources (PXD) | 0.0 | $669k | 4.4k | 153.79 | |
Aaron's | 0.0 | $804k | 13k | 61.43 | |
Landstar System (LSTR) | 0.0 | $727k | 6.7k | 108.02 | |
Take-Two Interactive Software (TTWO) | 0.0 | $756k | 6.7k | 113.60 | |
Advanced Micro Devices (AMD) | 0.0 | $805k | 27k | 30.36 | |
Activision Blizzard | 0.0 | $714k | 15k | 47.17 | |
CF Industries Holdings (CF) | 0.0 | $727k | 16k | 46.71 | |
Humana (HUM) | 0.0 | $798k | 3.0k | 265.44 | |
Asbury Automotive (ABG) | 0.0 | $703k | 8.3k | 84.32 | |
Armstrong World Industries (AWI) | 0.0 | $780k | 8.0k | 97.16 | |
FMC Corporation (FMC) | 0.0 | $664k | 8.0k | 82.93 | |
Raymond James Financial (RJF) | 0.0 | $803k | 9.5k | 84.52 | |
Hanover Insurance (THG) | 0.0 | $735k | 5.7k | 128.26 | |
Comfort Systems USA (FIX) | 0.0 | $661k | 13k | 50.97 | |
VMware | 0.0 | $737k | 4.4k | 167.31 | |
American Water Works (AWK) | 0.0 | $673k | 5.8k | 115.99 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $684k | 12k | 55.83 | |
Simon Property (SPG) | 0.0 | $755k | 4.7k | 159.78 | |
Garmin (GRMN) | 0.0 | $783k | 9.8k | 79.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $727k | 7.3k | 99.59 | |
Sabra Health Care REIT (SBRA) | 0.0 | $761k | 39k | 19.70 | |
CoreSite Realty | 0.0 | $658k | 5.7k | 115.19 | |
O'reilly Automotive (ORLY) | 0.0 | $791k | 2.1k | 369.44 | |
Huntington Ingalls Inds (HII) | 0.0 | $725k | 3.2k | 224.81 | |
Kinder Morgan (KMI) | 0.0 | $813k | 39k | 20.88 | |
Expedia (EXPE) | 0.0 | $741k | 5.6k | 132.98 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $784k | 9.7k | 81.13 | |
Masonite International (DOOR) | 0.0 | $815k | 16k | 52.68 | |
Essent (ESNT) | 0.0 | $743k | 16k | 46.97 | |
Veracyte (VCYT) | 0.0 | $685k | 24k | 28.52 | |
Voya Financial (VOYA) | 0.0 | $686k | 12k | 55.30 | |
Ally Financial (ALLY) | 0.0 | $694k | 22k | 30.98 | |
Fnf (FNF) | 0.0 | $665k | 17k | 40.31 | |
Cdk Global Inc equities | 0.0 | $707k | 14k | 49.43 | |
Iron Mountain (IRM) | 0.0 | $803k | 26k | 31.30 | |
Hp (HPQ) | 0.0 | $792k | 38k | 20.80 | |
Chubb (CB) | 0.0 | $746k | 5.1k | 147.28 | |
S&p Global (SPGI) | 0.0 | $749k | 3.3k | 227.74 | |
First Hawaiian (FHB) | 0.0 | $672k | 26k | 25.87 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $736k | 3.9k | 186.66 | |
Fox Corp (FOXA) | 0.0 | $709k | 19k | 36.62 | |
Dow (DOW) | 0.0 | $746k | 15k | 49.29 | |
BP (BP) | 0.0 | $493k | 12k | 41.73 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $498k | 36k | 13.81 | |
Hasbro (HAS) | 0.0 | $544k | 5.1k | 105.71 | |
Cme (CME) | 0.0 | $637k | 3.3k | 194.13 | |
Reinsurance Group of America (RGA) | 0.0 | $577k | 3.7k | 155.95 | |
TD Ameritrade Holding | 0.0 | $569k | 11k | 49.91 | |
Principal Financial (PFG) | 0.0 | $536k | 9.3k | 57.91 | |
Total System Services | 0.0 | $627k | 4.9k | 128.22 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $493k | 22k | 22.94 | |
Caterpillar (CAT) | 0.0 | $528k | 3.9k | 136.41 | |
Expeditors International of Washington (EXPD) | 0.0 | $518k | 6.8k | 75.86 | |
Republic Services (RSG) | 0.0 | $610k | 7.0k | 86.71 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $540k | 6.3k | 85.71 | |
Incyte Corporation (INCY) | 0.0 | $619k | 7.3k | 85.02 | |
3M Company (MMM) | 0.0 | $584k | 3.4k | 173.49 | |
Citrix Systems | 0.0 | $516k | 5.3k | 98.10 | |
Cummins (CMI) | 0.0 | $514k | 3.0k | 171.45 | |
Hologic (HOLX) | 0.0 | $498k | 10k | 47.97 | |
NVIDIA Corporation (NVDA) | 0.0 | $567k | 3.5k | 164.14 | |
Sealed Air (SEE) | 0.0 | $525k | 12k | 42.76 | |
Sonoco Products Company (SON) | 0.0 | $551k | 8.4k | 65.39 | |
Best Buy (BBY) | 0.0 | $494k | 7.1k | 69.75 | |
Harris Corporation | 0.0 | $604k | 3.2k | 189.03 | |
KBR (KBR) | 0.0 | $490k | 20k | 24.94 | |
Analog Devices (ADI) | 0.0 | $519k | 4.6k | 112.88 | |
Universal Corporation (UVV) | 0.0 | $553k | 9.1k | 60.82 | |
AmerisourceBergen (COR) | 0.0 | $529k | 6.2k | 85.29 | |
Interpublic Group of Companies (IPG) | 0.0 | $523k | 23k | 22.58 | |
MSC Industrial Direct (MSM) | 0.0 | $550k | 7.4k | 74.27 | |
Avnet (AVT) | 0.0 | $489k | 11k | 45.23 | |
Capital One Financial (COF) | 0.0 | $587k | 6.5k | 90.71 | |
Colgate-Palmolive Company (CL) | 0.0 | $500k | 7.0k | 71.72 | |
General Mills (GIS) | 0.0 | $477k | 9.1k | 52.56 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $503k | 10k | 50.31 | |
White Mountains Insurance Gp (WTM) | 0.0 | $475k | 465.00 | 1021.51 | |
Southern Company (SO) | 0.0 | $495k | 9.0k | 55.22 | |
General Dynamics Corporation (GD) | 0.0 | $580k | 3.2k | 181.85 | |
Cintas Corporation (CTAS) | 0.0 | $505k | 2.1k | 237.35 | |
First Industrial Realty Trust (FR) | 0.0 | $543k | 15k | 36.76 | |
Fifth Third Ban (FITB) | 0.0 | $649k | 23k | 27.92 | |
D.R. Horton (DHI) | 0.0 | $499k | 12k | 43.11 | |
Advance Auto Parts (AAP) | 0.0 | $604k | 3.9k | 154.06 | |
Churchill Downs (CHDN) | 0.0 | $587k | 5.1k | 114.99 | |
NewMarket Corporation (NEU) | 0.0 | $621k | 1.6k | 400.65 | |
Xcel Energy (XEL) | 0.0 | $571k | 9.6k | 59.54 | |
Arch Capital Group (ACGL) | 0.0 | $531k | 14k | 37.11 | |
J.M. Smucker Company (SJM) | 0.0 | $519k | 4.5k | 115.15 | |
Zimmer Holdings (ZBH) | 0.0 | $603k | 5.1k | 117.80 | |
Meredith Corporation | 0.0 | $640k | 12k | 55.06 | |
CNA Financial Corporation (CNA) | 0.0 | $498k | 11k | 47.07 | |
Avis Budget (CAR) | 0.0 | $569k | 16k | 35.17 | |
Marvell Technology Group | 0.0 | $507k | 21k | 23.86 | |
American Equity Investment Life Holding (AEL) | 0.0 | $655k | 24k | 27.16 | |
iShares Russell 1000 Index (IWB) | 0.0 | $525k | 3.2k | 162.63 | |
Medifast (MED) | 0.0 | $505k | 3.9k | 128.37 | |
World Wrestling Entertainment | 0.0 | $548k | 7.6k | 72.18 | |
Atmos Energy Corporation (ATO) | 0.0 | $555k | 5.3k | 105.49 | |
Actuant Corporation | 0.0 | $628k | 25k | 24.79 | |
Acuity Brands (AYI) | 0.0 | $624k | 4.5k | 137.96 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $601k | 5.9k | 101.81 | |
Dril-Quip (DRQ) | 0.0 | $471k | 9.8k | 47.96 | |
Emergent BioSolutions (EBS) | 0.0 | $611k | 13k | 48.33 | |
Jabil Circuit (JBL) | 0.0 | $505k | 16k | 31.59 | |
ScanSource (SCSC) | 0.0 | $547k | 17k | 32.57 | |
Terex Corporation (TEX) | 0.0 | $554k | 18k | 31.41 | |
Unilever (UL) | 0.0 | $568k | 9.2k | 61.98 | |
Associated Banc- (ASB) | 0.0 | $521k | 25k | 21.12 | |
Duke Realty Corporation | 0.0 | $499k | 16k | 31.61 | |
EastGroup Properties (EGP) | 0.0 | $611k | 5.3k | 116.02 | |
Ensign (ENSG) | 0.0 | $593k | 10k | 56.97 | |
Kaman Corporation (KAMN) | 0.0 | $485k | 7.6k | 63.65 | |
SYNNEX Corporation (SNX) | 0.0 | $578k | 5.9k | 98.41 | |
Albemarle Corporation (ALB) | 0.0 | $546k | 7.7k | 70.44 | |
Anixter International | 0.0 | $590k | 9.9k | 59.70 | |
Magellan Midstream Partners | 0.0 | $561k | 8.8k | 64.06 | |
Trimas Corporation (TRS) | 0.0 | $479k | 16k | 30.96 | |
Woodward Governor Company (WWD) | 0.0 | $558k | 4.9k | 113.07 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $604k | 4.3k | 141.06 | |
First American Financial (FAF) | 0.0 | $549k | 10k | 53.74 | |
M.D.C. Holdings (MDC) | 0.0 | $510k | 16k | 32.75 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $494k | 5.3k | 94.08 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $488k | 1.8k | 265.61 | |
QuinStreet (QNST) | 0.0 | $490k | 31k | 15.85 | |
KAR Auction Services (KAR) | 0.0 | $530k | 21k | 25.02 | |
Generac Holdings (GNRC) | 0.0 | $475k | 6.9k | 69.34 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $538k | 4.8k | 112.22 | |
Kemet Corporation Cmn | 0.0 | $481k | 26k | 18.83 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $542k | 27k | 19.92 | |
Motorola Solutions (MSI) | 0.0 | $654k | 3.9k | 166.84 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $503k | 5.9k | 85.79 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $566k | 8.1k | 70.22 | |
Pvh Corporation (PVH) | 0.0 | $625k | 6.6k | 94.61 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $604k | 4.2k | 142.51 | |
Five Below (FIVE) | 0.0 | $550k | 4.6k | 120.05 | |
Ptc (PTC) | 0.0 | $626k | 7.0k | 89.71 | |
Cyrusone | 0.0 | $655k | 11k | 57.69 | |
Metropcs Communications (TMUS) | 0.0 | $508k | 6.9k | 74.14 | |
Extended Stay America | 0.0 | $624k | 37k | 16.88 | |
Keysight Technologies (KEYS) | 0.0 | $606k | 6.7k | 89.78 | |
Store Capital Corp reit | 0.0 | $622k | 19k | 33.17 | |
Monster Beverage Corp (MNST) | 0.0 | $589k | 9.2k | 63.84 | |
Godaddy Inc cl a (GDDY) | 0.0 | $638k | 9.1k | 70.11 | |
Welltower Inc Com reit (WELL) | 0.0 | $546k | 6.7k | 81.56 | |
Dentsply Sirona (XRAY) | 0.0 | $542k | 9.3k | 58.34 | |
Coca Cola European Partners (CCEP) | 0.0 | $485k | 8.6k | 56.44 | |
Ingevity (NGVT) | 0.0 | $629k | 6.0k | 105.18 | |
Hope Ban (HOPE) | 0.0 | $479k | 35k | 13.77 | |
Rev (REVG) | 0.0 | $566k | 39k | 14.41 | |
Jeld-wen Hldg (JELD) | 0.0 | $629k | 30k | 21.22 | |
Delek Us Holdings (DK) | 0.0 | $504k | 12k | 40.52 | |
Vici Pptys (VICI) | 0.0 | $507k | 23k | 22.03 | |
On Assignment (ASGN) | 0.0 | $513k | 8.5k | 60.58 | |
Perspecta | 0.0 | $517k | 22k | 23.40 | |
Barrick Gold Corp (GOLD) | 0.0 | $463k | 29k | 15.79 | |
CMS Energy Corporation (CMS) | 0.0 | $296k | 5.1k | 57.90 | |
Emcor (EME) | 0.0 | $407k | 4.6k | 88.10 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $359k | 2.0k | 178.08 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $424k | 311.00 | 1363.34 | |
MGIC Investment (MTG) | 0.0 | $361k | 28k | 13.15 | |
M&T Bank Corporation (MTB) | 0.0 | $353k | 2.1k | 169.84 | |
Archer Daniels Midland Company (ADM) | 0.0 | $385k | 9.4k | 40.85 | |
ResMed (RMD) | 0.0 | $304k | 2.5k | 121.89 | |
Franklin Resources (BEN) | 0.0 | $392k | 11k | 34.81 | |
H&R Block (HRB) | 0.0 | $408k | 14k | 29.33 | |
Kohl's Corporation (KSS) | 0.0 | $289k | 6.1k | 47.49 | |
Noble Energy | 0.0 | $383k | 17k | 22.38 | |
Nucor Corporation (NUE) | 0.0 | $434k | 7.9k | 55.16 | |
Paychex (PAYX) | 0.0 | $447k | 5.4k | 82.23 | |
Avery Dennison Corporation (AVY) | 0.0 | $384k | 3.3k | 115.76 | |
Electronic Arts (EA) | 0.0 | $463k | 4.6k | 101.35 | |
Entegris (ENTG) | 0.0 | $370k | 9.9k | 37.35 | |
Las Vegas Sands (LVS) | 0.0 | $374k | 6.3k | 59.02 | |
International Flavors & Fragrances (IFF) | 0.0 | $352k | 2.4k | 145.27 | |
Cooper Companies | 0.0 | $362k | 1.1k | 337.12 | |
Helen Of Troy (HELE) | 0.0 | $436k | 3.3k | 130.50 | |
Foot Locker (FL) | 0.0 | $320k | 7.6k | 41.96 | |
Celestica (CLS) | 0.0 | $366k | 54k | 6.84 | |
Herman Miller (MLKN) | 0.0 | $421k | 9.4k | 44.66 | |
Waters Corporation (WAT) | 0.0 | $388k | 1.8k | 215.11 | |
CenturyLink | 0.0 | $432k | 37k | 11.75 | |
Air Products & Chemicals (APD) | 0.0 | $387k | 1.7k | 226.21 | |
Casey's General Stores (CASY) | 0.0 | $429k | 2.8k | 156.00 | |
American Financial (AFG) | 0.0 | $321k | 3.1k | 102.59 | |
Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
Intuitive Surgical (ISRG) | 0.0 | $398k | 758.00 | 524.93 | |
Nextera Energy (NEE) | 0.0 | $419k | 2.0k | 204.89 | |
Sanofi-Aventis SA (SNY) | 0.0 | $295k | 6.8k | 43.22 | |
American Electric Power Company (AEP) | 0.0 | $370k | 4.2k | 88.11 | |
Alleghany Corporation | 0.0 | $429k | 630.00 | 680.95 | |
First Midwest Ban | 0.0 | $357k | 17k | 20.49 | |
Torchmark Corporation | 0.0 | $399k | 4.5k | 89.54 | |
Exelon Corporation (EXC) | 0.0 | $372k | 7.8k | 47.96 | |
Canadian Natural Resources (CNQ) | 0.0 | $299k | 11k | 26.94 | |
Lazard Ltd-cl A shs a | 0.0 | $362k | 11k | 34.36 | |
Henry Schein (HSIC) | 0.0 | $378k | 5.4k | 69.94 | |
Murphy Oil Corporation (MUR) | 0.0 | $396k | 16k | 24.65 | |
Markel Corporation (MKL) | 0.0 | $423k | 388.00 | 1090.21 | |
Sturm, Ruger & Company (RGR) | 0.0 | $295k | 5.4k | 54.46 | |
Ii-vi | 0.0 | $285k | 7.8k | 36.61 | |
Discovery Communications | 0.0 | $284k | 9.2k | 30.71 | |
Fiserv (FI) | 0.0 | $310k | 3.4k | 91.13 | |
Bce (BCE) | 0.0 | $293k | 6.5k | 45.45 | |
PPL Corporation (PPL) | 0.0 | $462k | 15k | 31.03 | |
Public Service Enterprise (PEG) | 0.0 | $334k | 5.7k | 58.91 | |
Paccar (PCAR) | 0.0 | $454k | 6.3k | 71.71 | |
Robert Half International (RHI) | 0.0 | $372k | 6.5k | 57.04 | |
TCF Financial Corporation | 0.0 | $357k | 17k | 20.81 | |
Penske Automotive (PAG) | 0.0 | $455k | 9.6k | 47.35 | |
Constellation Brands (STZ) | 0.0 | $284k | 1.4k | 196.73 | |
Cedar Fair (FUN) | 0.0 | $346k | 7.3k | 47.66 | |
Sinclair Broadcast | 0.0 | $462k | 8.6k | 53.60 | |
SPDR Gold Trust (GLD) | 0.0 | $316k | 2.4k | 133.27 | |
Central Garden & Pet (CENT) | 0.0 | $329k | 12k | 26.97 | |
Invesco (IVZ) | 0.0 | $332k | 16k | 20.44 | |
Entergy Corporation (ETR) | 0.0 | $320k | 3.1k | 102.79 | |
Eaton Vance | 0.0 | $300k | 7.0k | 43.14 | |
Webster Financial Corporation (WBS) | 0.0 | $397k | 8.3k | 47.83 | |
Celanese Corporation (CE) | 0.0 | $283k | 2.6k | 107.90 | |
DineEquity (DIN) | 0.0 | $452k | 4.7k | 95.47 | |
Edison International (EIX) | 0.0 | $383k | 5.7k | 67.47 | |
Enbridge (ENB) | 0.0 | $343k | 9.5k | 36.06 | |
Triple-S Management | 0.0 | $372k | 16k | 23.86 | |
Wabash National Corporation (WNC) | 0.0 | $321k | 20k | 16.24 | |
Western Alliance Bancorporation (WAL) | 0.0 | $363k | 8.1k | 44.77 | |
Abiomed | 0.0 | $467k | 1.8k | 260.75 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $389k | 41k | 9.57 | |
Gibraltar Industries (ROCK) | 0.0 | $463k | 12k | 40.32 | |
Huntsman Corporation (HUN) | 0.0 | $349k | 17k | 20.47 | |
Universal Forest Products | 0.0 | $347k | 9.1k | 38.09 | |
Align Technology (ALGN) | 0.0 | $286k | 1.0k | 273.91 | |
Bio-Rad Laboratories (BIO) | 0.0 | $317k | 1.0k | 312.89 | |
Bruker Corporation (BRKR) | 0.0 | $466k | 9.3k | 49.92 | |
Chipotle Mexican Grill (CMG) | 0.0 | $361k | 492.00 | 732.65 | |
Dorman Products (DORM) | 0.0 | $331k | 3.8k | 87.22 | |
DTE Energy Company (DTE) | 0.0 | $311k | 2.4k | 127.89 | |
Euronet Worldwide (EEFT) | 0.0 | $311k | 1.8k | 168.08 | |
Essex Property Trust (ESS) | 0.0 | $283k | 970.00 | 291.67 | |
IPG Photonics Corporation (IPGP) | 0.0 | $382k | 2.5k | 154.10 | |
MetLife (MET) | 0.0 | $446k | 9.0k | 49.72 | |
MarketAxess Holdings (MKTX) | 0.0 | $439k | 1.4k | 321.68 | |
OSI Systems (OSIS) | 0.0 | $380k | 3.4k | 112.69 | |
Royal Gold (RGLD) | 0.0 | $335k | 3.3k | 102.57 | |
Tempur-Pedic International (TPX) | 0.0 | $372k | 5.1k | 73.37 | |
United Bankshares (UBSI) | 0.0 | $289k | 7.8k | 37.09 | |
Alexion Pharmaceuticals | 0.0 | $359k | 2.7k | 131.09 | |
BorgWarner (BWA) | 0.0 | $316k | 7.5k | 41.92 | |
CenterState Banks | 0.0 | $310k | 14k | 23.01 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $317k | 2.7k | 118.28 | |
NuVasive | 0.0 | $392k | 6.7k | 58.59 | |
Stifel Financial (SF) | 0.0 | $448k | 7.6k | 59.12 | |
Church & Dwight (CHD) | 0.0 | $320k | 4.4k | 73.06 | |
Chart Industries (GTLS) | 0.0 | $438k | 5.7k | 76.84 | |
IBERIABANK Corporation | 0.0 | $428k | 5.6k | 75.82 | |
Kforce (KFRC) | 0.0 | $420k | 12k | 35.12 | |
Otter Tail Corporation (OTTR) | 0.0 | $383k | 7.3k | 52.75 | |
Rockwell Automation (ROK) | 0.0 | $433k | 2.6k | 163.72 | |
UniFirst Corporation (UNF) | 0.0 | $357k | 1.9k | 188.39 | |
WesBan (WSBC) | 0.0 | $395k | 10k | 38.59 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $379k | 5.2k | 72.58 | |
Flowers Foods (FLO) | 0.0 | $282k | 12k | 23.27 | |
Genomic Health | 0.0 | $353k | 6.1k | 58.15 | |
HCP | 0.0 | $300k | 9.4k | 32.03 | |
WSFS Financial Corporation (WSFS) | 0.0 | $327k | 7.9k | 41.27 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $387k | 19k | 20.55 | |
Utah Medical Products (UTMD) | 0.0 | $411k | 4.3k | 95.80 | |
Hyatt Hotels Corporation (H) | 0.0 | $291k | 3.8k | 76.08 | |
Vanguard Financials ETF (VFH) | 0.0 | $341k | 4.9k | 68.91 | |
CBOE Holdings (CBOE) | 0.0 | $347k | 3.3k | 103.64 | |
CNO Financial (CNO) | 0.0 | $454k | 27k | 16.69 | |
Masimo Corporation (MASI) | 0.0 | $347k | 2.3k | 148.93 | |
Oneok (OKE) | 0.0 | $326k | 4.7k | 68.83 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $409k | 298.00 | 1372.48 | |
Camden Property Trust (CPT) | 0.0 | $375k | 3.6k | 104.39 | |
Genpact (G) | 0.0 | $343k | 9.0k | 38.13 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $460k | 4.7k | 97.52 | |
Six Flags Entertainment (SIX) | 0.0 | $434k | 8.7k | 49.63 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $295k | 6.1k | 48.11 | |
Fortinet (FTNT) | 0.0 | $405k | 5.3k | 76.85 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $330k | 5.8k | 56.90 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $450k | 20k | 22.89 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $283k | 8.2k | 34.58 | |
Meritor | 0.0 | $386k | 16k | 24.25 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $404k | 9.3k | 43.46 | |
Hca Holdings (HCA) | 0.0 | $431k | 3.2k | 135.25 | |
Air Lease Corp (AL) | 0.0 | $384k | 9.3k | 41.30 | |
Wendy's/arby's Group (WEN) | 0.0 | $311k | 16k | 19.58 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $291k | 6.2k | 47.32 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $322k | 3.0k | 107.06 | |
Duke Energy (DUK) | 0.0 | $418k | 4.7k | 88.20 | |
Blucora | 0.0 | $319k | 11k | 30.38 | |
Lpl Financial Holdings (LPLA) | 0.0 | $455k | 5.6k | 81.53 | |
Tenet Healthcare Corporation (THC) | 0.0 | $354k | 17k | 20.68 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $329k | 6.4k | 51.39 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $356k | 6.6k | 53.61 | |
Ofg Ban (OFG) | 0.0 | $426k | 18k | 23.75 | |
0.0 | $429k | 12k | 34.91 | ||
Malibu Boats (MBUU) | 0.0 | $287k | 7.4k | 38.78 | |
Synovus Finl (SNV) | 0.0 | $372k | 11k | 34.98 | |
Arista Networks (ANET) | 0.0 | $342k | 1.3k | 259.88 | |
Moelis & Co (MC) | 0.0 | $385k | 11k | 34.96 | |
Crown Castle Intl (CCI) | 0.0 | $462k | 3.5k | 130.43 | |
Boot Barn Hldgs (BOOT) | 0.0 | $314k | 8.8k | 35.68 | |
Zayo Group Hldgs | 0.0 | $401k | 12k | 32.92 | |
Workiva Inc equity us cm (WK) | 0.0 | $383k | 6.6k | 58.12 | |
Bwx Technologies (BWXT) | 0.0 | $295k | 5.7k | 52.12 | |
Cable One (CABO) | 0.0 | $376k | 321.00 | 1169.87 | |
Msg Network Inc cl a | 0.0 | $382k | 18k | 20.76 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $294k | 1.0k | 280.31 | |
Hubbell (HUBB) | 0.0 | $340k | 2.6k | 130.27 | |
First Data | 0.0 | $350k | 13k | 27.04 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $404k | 11k | 36.76 | |
Innoviva (INVA) | 0.0 | $388k | 27k | 14.56 | |
Gcp Applied Technologies | 0.0 | $348k | 15k | 22.67 | |
Fortive (FTV) | 0.0 | $435k | 5.3k | 81.62 | |
Versum Matls | 0.0 | $434k | 8.4k | 51.54 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $301k | 8.9k | 33.97 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $362k | 4.1k | 89.38 | |
Cowen Group Inc New Cl A | 0.0 | $349k | 20k | 17.17 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $285k | 2.9k | 97.65 | |
Coupa Software | 0.0 | $420k | 3.3k | 126.51 | |
Varex Imaging (VREX) | 0.0 | $419k | 14k | 30.67 | |
Dxc Technology (DXC) | 0.0 | $374k | 6.8k | 55.15 | |
Propetro Hldg (PUMP) | 0.0 | $337k | 16k | 20.73 | |
Invitation Homes (INVH) | 0.0 | $430k | 16k | 26.74 | |
Candj Energy Svcs | 0.0 | $406k | 34k | 11.79 | |
Xerox | 0.0 | $301k | 8.5k | 35.47 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $418k | 6.8k | 61.93 | |
Cleveland-cliffs (CLF) | 0.0 | $294k | 28k | 10.66 | |
Syneos Health | 0.0 | $346k | 6.8k | 51.13 | |
Nutrien (NTR) | 0.0 | $398k | 7.5k | 53.45 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $284k | 5.1k | 55.69 | |
Kkr & Co (KKR) | 0.0 | $389k | 15k | 25.26 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $309k | 2.4k | 127.85 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $337k | 6.7k | 50.37 | |
Spectrum Brands Holding (SPB) | 0.0 | $435k | 8.1k | 53.76 | |
Thomson Reuters Corp | 0.0 | $334k | 5.2k | 64.37 | |
Danaher Corporation 4.75 mnd cv p | 0.0 | $358k | 324.00 | 1104.94 | |
Lear Corporation (LEA) | 0.0 | $244k | 1.8k | 139.43 | |
Owens Corning (OC) | 0.0 | $238k | 4.1k | 58.30 | |
Ansys (ANSS) | 0.0 | $244k | 1.2k | 204.71 | |
Starwood Property Trust (STWD) | 0.0 | $200k | 8.8k | 22.68 | |
Equifax (EFX) | 0.0 | $245k | 1.8k | 135.14 | |
Devon Energy Corporation (DVN) | 0.0 | $224k | 7.9k | 28.53 | |
Consolidated Edison (ED) | 0.0 | $258k | 2.9k | 87.82 | |
Lennar Corporation (LEN) | 0.0 | $228k | 4.7k | 48.56 | |
Cardinal Health (CAH) | 0.0 | $242k | 5.1k | 47.20 | |
CarMax (KMX) | 0.0 | $249k | 2.9k | 86.91 | |
Cerner Corporation | 0.0 | $233k | 3.2k | 73.22 | |
Genuine Parts Company (GPC) | 0.0 | $280k | 2.7k | 103.47 | |
Newmont Mining Corporation (NEM) | 0.0 | $218k | 5.7k | 38.53 | |
Snap-on Incorporated (SNA) | 0.0 | $259k | 1.6k | 165.90 | |
V.F. Corporation (VFC) | 0.0 | $251k | 2.9k | 87.50 | |
Molson Coors Brewing Company (TAP) | 0.0 | $281k | 5.0k | 56.01 | |
Verisign (VRSN) | 0.0 | $215k | 1.0k | 209.10 | |
Newell Rubbermaid (NWL) | 0.0 | $249k | 16k | 15.42 | |
Mid-America Apartment (MAA) | 0.0 | $232k | 2.0k | 117.85 | |
CSG Systems International (CSGS) | 0.0 | $228k | 4.7k | 48.87 | |
Everest Re Group (EG) | 0.0 | $269k | 1.1k | 246.78 | |
Vishay Intertechnology (VSH) | 0.0 | $279k | 17k | 16.55 | |
Mohawk Industries (MHK) | 0.0 | $258k | 1.8k | 147.23 | |
Universal Health Services (UHS) | 0.0 | $239k | 1.8k | 130.52 | |
Cadence Design Systems (CDNS) | 0.0 | $257k | 3.6k | 70.92 | |
PerkinElmer (RVTY) | 0.0 | $206k | 2.1k | 96.40 | |
Gartner (IT) | 0.0 | $254k | 1.6k | 160.32 | |
Anadarko Petroleum Corporation | 0.0 | $280k | 4.0k | 70.69 | |
Cemex SAB de CV (CX) | 0.0 | $114k | 27k | 4.23 | |
Hess (HES) | 0.0 | $210k | 3.3k | 63.69 | |
Royal Dutch Shell | 0.0 | $214k | 3.2k | 65.89 | |
Schlumberger (SLB) | 0.0 | $275k | 6.9k | 39.70 | |
Symantec Corporation | 0.0 | $226k | 10k | 21.75 | |
Canadian Pacific Railway | 0.0 | $233k | 994.00 | 234.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $227k | 20k | 11.61 | |
Mbia (MBI) | 0.0 | $204k | 22k | 9.32 | |
SL Green Realty | 0.0 | $211k | 2.6k | 80.46 | |
Prudential Financial (PRU) | 0.0 | $267k | 2.6k | 101.16 | |
Toll Brothers (TOL) | 0.0 | $243k | 6.6k | 36.61 | |
Marathon Oil Corporation (MRO) | 0.0 | $221k | 16k | 14.21 | |
Toro Company (TTC) | 0.0 | $222k | 3.3k | 66.90 | |
Industrial SPDR (XLI) | 0.0 | $238k | 3.1k | 77.27 | |
Wyndham Worldwide Corporation | 0.0 | $276k | 6.3k | 43.88 | |
Baidu (BIDU) | 0.0 | $250k | 2.1k | 117.48 | |
Insight Enterprises (NSIT) | 0.0 | $239k | 4.1k | 58.18 | |
Key (KEY) | 0.0 | $201k | 11k | 17.77 | |
Alaska Air (ALK) | 0.0 | $248k | 3.9k | 63.99 | |
Columbia Sportswear Company (COLM) | 0.0 | $240k | 2.4k | 100.21 | |
Carrizo Oil & Gas | 0.0 | $174k | 17k | 10.01 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $183k | 18k | 10.34 | |
G-III Apparel (GIII) | 0.0 | $245k | 8.3k | 29.45 | |
Kilroy Realty Corporation (KRC) | 0.0 | $258k | 3.5k | 73.86 | |
Lithia Motors (LAD) | 0.0 | $233k | 2.0k | 118.63 | |
West Pharmaceutical Services (WST) | 0.0 | $280k | 2.2k | 125.09 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $234k | 3.2k | 74.05 | |
CRH | 0.0 | $218k | 6.7k | 32.70 | |
F.N.B. Corporation (FNB) | 0.0 | $122k | 10k | 11.80 | |
MFA Mortgage Investments | 0.0 | $217k | 30k | 7.18 | |
Molina Healthcare (MOH) | 0.0 | $201k | 1.4k | 143.06 | |
Gentex Corporation (GNTX) | 0.0 | $202k | 8.2k | 24.63 | |
Realty Income (O) | 0.0 | $211k | 3.1k | 68.90 | |
PriceSmart (PSMT) | 0.0 | $232k | 4.5k | 51.21 | |
iShares Gold Trust | 0.0 | $273k | 20k | 13.49 | |
National Instruments | 0.0 | $245k | 5.8k | 42.05 | |
HEICO Corporation (HEI.A) | 0.0 | $248k | 2.4k | 103.14 | |
Brandywine Realty Trust (BDN) | 0.0 | $175k | 12k | 14.33 | |
Liberty Property Trust | 0.0 | $218k | 4.4k | 50.03 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $234k | 4.0k | 57.99 | |
Insulet Corporation (PODD) | 0.0 | $205k | 1.7k | 119.64 | |
Ebix (EBIXQ) | 0.0 | $274k | 5.5k | 50.28 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $230k | 1.9k | 119.05 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $207k | 1.8k | 113.36 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $204k | 13k | 15.69 | |
Motorcar Parts of America (MPAA) | 0.0 | $201k | 9.4k | 21.36 | |
General Motors Company (GM) | 0.0 | $266k | 6.9k | 38.57 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $273k | 1.3k | 210.81 | |
Ralph Lauren Corp (RL) | 0.0 | $277k | 2.4k | 113.39 | |
Wesco Aircraft Holdings | 0.0 | $183k | 17k | 11.09 | |
Fortune Brands (FBIN) | 0.0 | $278k | 4.9k | 57.11 | |
Tripadvisor (TRIP) | 0.0 | $213k | 4.6k | 46.25 | |
Ubiquiti Networks | 0.0 | $236k | 1.8k | 131.48 | |
Zynga | 0.0 | $95k | 15k | 6.16 | |
Renewable Energy | 0.0 | $227k | 14k | 15.84 | |
Retail Properties Of America | 0.0 | $157k | 13k | 11.74 | |
Ishares Tr cmn (GOVT) | 0.0 | $209k | 8.1k | 25.80 | |
Realogy Hldgs (HOUS) | 0.0 | $106k | 15k | 7.24 | |
Liberty Global Inc C | 0.0 | $233k | 8.8k | 26.48 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $154k | 24k | 6.49 | |
Alibaba Group Holding (BABA) | 0.0 | $205k | 1.2k | 168.75 | |
Bio-techne Corporation (TECH) | 0.0 | $267k | 1.3k | 208.49 | |
Momo | 0.0 | $233k | 6.5k | 35.84 | |
Energizer Holdings (ENR) | 0.0 | $205k | 5.3k | 38.68 | |
Vareit, Inc reits | 0.0 | $253k | 28k | 9.01 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $276k | 19k | 14.94 | |
Ihs Markit | 0.0 | $230k | 3.6k | 63.67 | |
Corecivic (CXW) | 0.0 | $258k | 12k | 20.74 | |
Lamb Weston Hldgs (LW) | 0.0 | $279k | 4.4k | 63.44 | |
Rh (RH) | 0.0 | $271k | 2.3k | 115.81 | |
Lci Industries (LCII) | 0.0 | $263k | 2.9k | 89.92 | |
Warrior Met Coal (HCC) | 0.0 | $247k | 9.4k | 26.17 | |
Smart Global Holdings (SGH) | 0.0 | $270k | 12k | 23.02 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $248k | 206.00 | 1203.88 | |
Sempra Energy convertible preferred security | 0.0 | $255k | 2.3k | 111.40 | |
Elanco Animal Health (ELAN) | 0.0 | $254k | 7.5k | 33.78 | |
Fortive Corporation convertible preferred security | 0.0 | $256k | 250.00 | 1024.00 | |
Yeti Hldgs (YETI) | 0.0 | $240k | 8.3k | 28.95 | |
Livent Corp | 0.0 | $111k | 16k | 6.92 | |
Steris Plc Ord equities (STE) | 0.0 | $259k | 1.7k | 149.15 | |
Nokia Corporation (NOK) | 0.0 | $62k | 13k | 4.94 | |
Aegon | 0.0 | $62k | 12k | 5.00 | |
Lloyds TSB (LYG) | 0.0 | $71k | 25k | 2.85 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $76k | 11k | 7.02 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $44k | 18k | 2.46 | |
Turquoisehillres | 0.0 | $20k | 16k | 1.25 | |
Arc Document Solutions (ARC) | 0.0 | $40k | 20k | 2.03 |