Front Row Advisors as of March 31, 2018
Portfolio Holdings for Front Row Advisors
Front Row Advisors holds 957 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 11.1 | $16M | 602.00 | 26315.61 | |
Apple (AAPL) | 5.9 | $8.4M | 50k | 167.78 | |
Microsoft Corporation (MSFT) | 2.7 | $3.8M | 42k | 91.26 | |
Chevron Corporation (CVX) | 2.3 | $3.3M | 29k | 114.05 | |
Intel Corporation (INTC) | 2.0 | $2.8M | 55k | 52.08 | |
Abbvie (ABBV) | 1.8 | $2.6M | 28k | 94.66 | |
Cisco Systems (CSCO) | 1.8 | $2.6M | 61k | 42.88 | |
NVIDIA Corporation (NVDA) | 1.6 | $2.3M | 10k | 231.57 | |
Johnson & Johnson (JNJ) | 1.5 | $2.1M | 17k | 128.12 | |
BlackRock (BLK) | 1.4 | $2.0M | 3.8k | 541.75 | |
Pfizer (PFE) | 1.4 | $2.0M | 58k | 35.50 | |
Emerson Electric (EMR) | 1.3 | $1.8M | 27k | 68.29 | |
Illinois Tool Works (ITW) | 1.3 | $1.8M | 12k | 156.66 | |
Qualcomm (QCOM) | 1.2 | $1.7M | 31k | 55.40 | |
Flowers Foods (FLO) | 1.2 | $1.7M | 77k | 21.86 | |
Corning Incorporated (GLW) | 1.1 | $1.6M | 58k | 27.88 | |
Amgen (AMGN) | 1.1 | $1.6M | 9.6k | 170.46 | |
PNC Financial Services (PNC) | 1.1 | $1.6M | 11k | 151.27 | |
Target Corporation (TGT) | 1.1 | $1.6M | 23k | 69.42 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $1.6M | 25k | 63.08 | |
Rockwell Automation (ROK) | 1.1 | $1.5M | 8.8k | 174.15 | |
TJX Companies (TJX) | 1.0 | $1.5M | 18k | 81.59 | |
Visa (V) | 1.0 | $1.5M | 12k | 119.61 | |
Verizon Communications (VZ) | 1.0 | $1.4M | 30k | 47.81 | |
Goldman Sachs (GS) | 1.0 | $1.4M | 5.6k | 251.84 | |
Cme (CME) | 1.0 | $1.4M | 8.5k | 161.69 | |
Digital Realty Trust (DLR) | 1.0 | $1.4M | 13k | 105.38 | |
Coca-Cola Company (KO) | 1.0 | $1.4M | 31k | 43.44 | |
Cracker Barrel Old Country Store (CBRL) | 1.0 | $1.4M | 8.6k | 159.16 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 17k | 74.58 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.2M | 6.0k | 206.48 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 19k | 63.24 | |
Marsh & McLennan Companies (MMC) | 0.8 | $1.2M | 14k | 82.58 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 4.3k | 263.12 | |
Align Technology (ALGN) | 0.7 | $1.1M | 4.2k | 251.07 | |
Palo Alto Networks (PANW) | 0.7 | $1.0M | 5.7k | 181.50 | |
Asml Holding (ASML) | 0.7 | $1.0M | 5.2k | 198.59 | |
Assured Guaranty (AGO) | 0.7 | $1.0M | 29k | 36.19 | |
Applied Materials (AMAT) | 0.7 | $1.0M | 18k | 55.63 | |
Fortinet (FTNT) | 0.7 | $1.0M | 19k | 53.60 | |
Cambrex Corporation | 0.7 | $974k | 19k | 52.32 | |
Danaher Corporation (DHR) | 0.7 | $957k | 9.8k | 97.91 | |
Blackrock Build America Bond Trust (BBN) | 0.7 | $953k | 42k | 22.51 | |
Broadcom (AVGO) | 0.7 | $957k | 4.1k | 235.54 | |
iRobot Corporation (IRBT) | 0.7 | $936k | 15k | 64.20 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $921k | 4.2k | 218.40 | |
Fortive (FTV) | 0.7 | $932k | 12k | 77.54 | |
Lowe's Companies (LOW) | 0.6 | $916k | 10k | 87.78 | |
Equinix (EQIX) | 0.6 | $909k | 2.2k | 417.93 | |
Phillips 66 (PSX) | 0.6 | $902k | 9.4k | 95.91 | |
Crown Castle Intl (CCI) | 0.6 | $893k | 8.1k | 109.66 | |
IDEXX Laboratories (IDXX) | 0.6 | $872k | 4.6k | 191.40 | |
Wells Fargo & Company (WFC) | 0.6 | $847k | 16k | 52.42 | |
Evercore Partners (EVR) | 0.6 | $808k | 9.3k | 87.17 | |
Biogen Idec (BIIB) | 0.6 | $782k | 2.9k | 273.91 | |
Rli (RLI) | 0.5 | $760k | 12k | 63.39 | |
Netflix (NFLX) | 0.5 | $753k | 2.5k | 295.53 | |
Medidata Solutions | 0.5 | $747k | 12k | 62.78 | |
Wal-Mart Stores (WMT) | 0.5 | $729k | 8.2k | 88.91 | |
Church & Dwight (CHD) | 0.5 | $715k | 14k | 50.37 | |
Costco Wholesale Corporation (COST) | 0.5 | $638k | 3.4k | 188.42 | |
iShares S&P Global Technology Sect. (IXN) | 0.5 | $639k | 4.0k | 158.33 | |
Micron Technology (MU) | 0.4 | $614k | 12k | 52.17 | |
Berkshire Hathaway (BRK.A) | 0.4 | $598k | 2.00 | 299000.00 | |
Oracle Corporation (ORCL) | 0.4 | $605k | 13k | 45.74 | |
McDonald's Corporation (MCD) | 0.4 | $588k | 3.8k | 156.51 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $533k | 3.1k | 173.96 | |
Dominion Resources (D) | 0.4 | $514k | 7.6k | 67.43 | |
Duke Energy (DUK) | 0.4 | $520k | 6.7k | 77.43 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $505k | 4.6k | 110.00 | |
Nike (NKE) | 0.3 | $493k | 7.4k | 66.40 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $497k | 4.1k | 120.02 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $496k | 6.2k | 79.97 | |
Tennant Company (TNC) | 0.3 | $481k | 7.1k | 67.65 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $490k | 4.2k | 117.37 | |
Schwab International Equity ETF (SCHF) | 0.3 | $491k | 15k | 33.73 | |
Cummins (CMI) | 0.3 | $476k | 2.9k | 162.01 | |
Procter & Gamble Company (PG) | 0.3 | $449k | 5.7k | 79.23 | |
SPDR DJ Wilshire REIT (RWR) | 0.3 | $443k | 5.1k | 86.19 | |
Dowdupont | 0.3 | $425k | 6.7k | 63.78 | |
International Business Machines (IBM) | 0.3 | $414k | 2.7k | 153.33 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $410k | 7.7k | 52.92 | |
WGL Holdings | 0.3 | $404k | 4.8k | 83.56 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $399k | 2.6k | 154.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $393k | 8.4k | 46.98 | |
L Brands | 0.3 | $398k | 10k | 38.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $379k | 3.4k | 112.93 | |
General Electric Company | 0.2 | $363k | 27k | 13.47 | |
Xcel Energy (XEL) | 0.2 | $351k | 7.7k | 45.45 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $334k | 4.3k | 78.46 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $332k | 7.5k | 44.27 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $323k | 311.00 | 1038.59 | |
Bank of America Corporation (BAC) | 0.2 | $316k | 11k | 30.03 | |
U.S. Bancorp (USB) | 0.2 | $304k | 6.0k | 50.58 | |
Cimarex Energy | 0.2 | $301k | 3.2k | 93.45 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $303k | 4.4k | 69.23 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $285k | 2.6k | 111.15 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.2 | $269k | 2.4k | 111.66 | |
iShares S&P Global Financials Sect. (IXG) | 0.2 | $263k | 3.8k | 69.23 | |
Home Depot (HD) | 0.2 | $242k | 1.4k | 177.94 | |
At&t (T) | 0.2 | $242k | 6.8k | 35.58 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $244k | 1.7k | 147.17 | |
iShares S&P Global Industrials Sec (EXI) | 0.2 | $227k | 2.5k | 91.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $219k | 3.1k | 69.83 | |
Vanguard Utilities ETF (VPU) | 0.1 | $215k | 1.9k | 111.69 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $214k | 4.4k | 48.95 | |
Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio etf | 0.1 | $214k | 8.8k | 24.26 | |
Hershey Company (HSY) | 0.1 | $199k | 2.0k | 98.76 | |
ConocoPhillips (COP) | 0.1 | $191k | 3.2k | 59.39 | |
Schlumberger (SLB) | 0.1 | $184k | 2.8k | 64.70 | |
salesforce (CRM) | 0.1 | $192k | 1.7k | 116.08 | |
Vanguard Health Care ETF (VHT) | 0.1 | $192k | 1.2k | 153.85 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $182k | 1.8k | 100.50 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $187k | 2.2k | 84.65 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $177k | 1.3k | 136.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $171k | 1.8k | 95.16 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $171k | 1.1k | 154.33 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $176k | 2.2k | 78.47 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $172k | 2.7k | 63.94 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $178k | 6.2k | 28.69 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $169k | 2.4k | 71.61 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $172k | 167.00 | 1029.94 | |
Boeing Company (BA) | 0.1 | $155k | 474.00 | 327.00 | |
Starbucks Corporation (SBUX) | 0.1 | $150k | 2.6k | 57.96 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $158k | 765.00 | 206.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $158k | 1.6k | 101.09 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $152k | 886.00 | 171.56 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $154k | 2.9k | 52.96 | |
BB&T Corporation | 0.1 | $149k | 2.9k | 52.10 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $140k | 885.00 | 158.19 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $149k | 2.9k | 51.13 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $124k | 2.8k | 43.68 | |
Caterpillar (CAT) | 0.1 | $133k | 900.00 | 147.78 | |
CSX Corporation (CSX) | 0.1 | $135k | 2.4k | 55.51 | |
Eli Lilly & Co. (LLY) | 0.1 | $125k | 1.6k | 77.11 | |
General Mills (GIS) | 0.1 | $126k | 2.8k | 45.03 | |
Sempra Energy (SRE) | 0.1 | $135k | 1.2k | 110.84 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $122k | 708.00 | 172.32 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $133k | 790.00 | 168.35 | |
Orbital Atk | 0.1 | $133k | 1.0k | 133.00 | |
Fi Enhanced Glbl High Yld Ubs | 0.1 | $129k | 800.00 | 161.25 | |
Philip Morris International (PM) | 0.1 | $111k | 1.1k | 99.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $117k | 624.00 | 187.50 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $108k | 2.0k | 52.76 | |
Paypal Holdings (PYPL) | 0.1 | $115k | 1.5k | 75.96 | |
Berkshire Hathaway (BRK.B) | 0.1 | $107k | 536.00 | 199.63 | |
Health Care SPDR (XLV) | 0.1 | $102k | 1.3k | 81.27 | |
Walt Disney Company (DIS) | 0.1 | $94k | 934.00 | 100.64 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $97k | 449.00 | 216.04 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $105k | 1.6k | 66.62 | |
American States Water Company (AWR) | 0.1 | $106k | 2.0k | 53.00 | |
Vanguard Financials ETF (VFH) | 0.1 | $94k | 1.4k | 69.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $94k | 1.2k | 77.18 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $99k | 2.6k | 37.73 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $97k | 2.9k | 33.89 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $96k | 2.9k | 33.13 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $93k | 1.7k | 55.09 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $96k | 2.5k | 38.07 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $105k | 2.2k | 46.83 | |
Mortgage Reit Index real (REM) | 0.1 | $96k | 2.3k | 42.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $84k | 1.8k | 48.00 | |
Accenture (ACN) | 0.1 | $85k | 555.00 | 153.15 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $83k | 780.00 | 106.41 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $86k | 635.00 | 135.43 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $91k | 500.00 | 182.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $91k | 2.8k | 32.90 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $84k | 715.00 | 117.48 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $81k | 560.00 | 144.64 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $79k | 931.00 | 84.85 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $83k | 3.4k | 24.30 | |
RPM International (RPM) | 0.1 | $76k | 1.6k | 47.74 | |
Eastman Chemical Company (EMN) | 0.1 | $72k | 677.00 | 106.35 | |
Altria (MO) | 0.1 | $75k | 1.2k | 62.14 | |
Deere & Company (DE) | 0.1 | $68k | 437.00 | 155.61 | |
American Electric Power Company (AEP) | 0.1 | $72k | 1.1k | 68.12 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $67k | 814.00 | 82.31 | |
Ares Capital Corporation (ARCC) | 0.1 | $76k | 4.8k | 15.83 | |
Unilever (UL) | 0.1 | $69k | 1.2k | 55.74 | |
Realty Income (O) | 0.1 | $72k | 1.4k | 51.99 | |
Technology SPDR (XLK) | 0.1 | $68k | 1.0k | 65.70 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $71k | 444.00 | 159.91 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $75k | 879.00 | 85.32 | |
Vanguard Growth ETF (VUG) | 0.1 | $71k | 500.00 | 142.00 | |
Vanguard European ETF (VGK) | 0.1 | $76k | 1.3k | 58.46 | |
Vanguard Materials ETF (VAW) | 0.1 | $71k | 553.00 | 128.39 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $71k | 2.0k | 36.26 | |
First Business Financial Services (FBIZ) | 0.1 | $75k | 3.0k | 25.00 | |
Powershares Senior Loan Portfo mf | 0.1 | $69k | 3.0k | 22.99 | |
Spdr Series Trust cmn (SPBO) | 0.1 | $74k | 2.3k | 31.69 | |
Fortune Brands (FBIN) | 0.1 | $77k | 1.3k | 58.64 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $74k | 711.00 | 104.08 | |
Vodafone Group New Adr F (VOD) | 0.1 | $65k | 2.3k | 27.98 | |
New Residential Investment (RITM) | 0.1 | $66k | 4.0k | 16.50 | |
Monster Beverage Corp (MNST) | 0.1 | $74k | 1.3k | 57.10 | |
Cit | 0.0 | $57k | 1.1k | 51.63 | |
HSBC Holdings (HSBC) | 0.0 | $53k | 1.1k | 47.53 | |
Ross Stores (ROST) | 0.0 | $62k | 794.00 | 78.09 | |
Morgan Stanley (MS) | 0.0 | $61k | 1.1k | 54.13 | |
Las Vegas Sands (LVS) | 0.0 | $58k | 800.00 | 72.50 | |
Darden Restaurants (DRI) | 0.0 | $50k | 592.00 | 84.46 | |
Universal Health Services (UHS) | 0.0 | $50k | 426.00 | 117.37 | |
Allstate Corporation (ALL) | 0.0 | $64k | 671.00 | 95.38 | |
Diageo (DEO) | 0.0 | $60k | 446.00 | 134.53 | |
eBay (EBAY) | 0.0 | $53k | 1.3k | 40.15 | |
iShares S&P 500 Index (IVV) | 0.0 | $56k | 210.00 | 266.67 | |
Sap (SAP) | 0.0 | $50k | 478.00 | 104.60 | |
Activision Blizzard | 0.0 | $58k | 855.00 | 67.84 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $63k | 732.00 | 86.07 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $58k | 619.00 | 93.70 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $53k | 350.00 | 151.43 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $54k | 483.00 | 111.80 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $63k | 961.00 | 65.56 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $51k | 982.00 | 51.93 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $50k | 367.00 | 136.24 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $56k | 1.8k | 30.47 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $61k | 1.2k | 51.26 | |
American Tower Reit (AMT) | 0.0 | $52k | 356.00 | 146.07 | |
Workday Inc cl a (WDAY) | 0.0 | $50k | 396.00 | 126.26 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $63k | 1.7k | 36.08 | |
Intercontinental Exchange (ICE) | 0.0 | $51k | 698.00 | 73.07 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $51k | 1.1k | 48.11 | |
BP (BP) | 0.0 | $36k | 886.00 | 40.63 | |
Discover Financial Services (DFS) | 0.0 | $47k | 657.00 | 71.54 | |
3M Company (MMM) | 0.0 | $40k | 181.00 | 220.99 | |
SVB Financial (SIVBQ) | 0.0 | $38k | 157.00 | 242.04 | |
Honeywell International (HON) | 0.0 | $43k | 300.00 | 143.33 | |
Rio Tinto (RIO) | 0.0 | $48k | 928.00 | 51.72 | |
United Technologies Corporation | 0.0 | $48k | 380.00 | 126.32 | |
ON Semiconductor (ON) | 0.0 | $37k | 1.5k | 24.42 | |
Dolby Laboratories (DLB) | 0.0 | $38k | 595.00 | 63.87 | |
Intuit (INTU) | 0.0 | $47k | 273.00 | 172.16 | |
Celgene Corporation | 0.0 | $45k | 500.00 | 90.00 | |
VMware | 0.0 | $39k | 325.00 | 120.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $40k | 374.00 | 106.95 | |
iShares Russell 3000 Index (IWV) | 0.0 | $47k | 300.00 | 156.67 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $46k | 551.00 | 83.48 | |
Tesla Motors (TSLA) | 0.0 | $43k | 160.00 | 268.75 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $40k | 340.00 | 117.65 | |
SPDR S&P Dividend (SDY) | 0.0 | $36k | 397.00 | 90.68 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $45k | 437.00 | 102.97 | |
PowerShares Build America Bond Portfolio | 0.0 | $36k | 1.2k | 30.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $36k | 1.3k | 28.48 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $45k | 1.1k | 39.16 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $44k | 1.2k | 36.67 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $42k | 620.00 | 67.74 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $48k | 481.00 | 99.79 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $39k | 791.00 | 49.30 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $42k | 693.00 | 60.61 | |
Air Lease Corp (AL) | 0.0 | $45k | 1.1k | 42.45 | |
Facebook Inc cl a (META) | 0.0 | $47k | 295.00 | 159.32 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $37k | 990.00 | 37.37 | |
Ally Financial (ALLY) | 0.0 | $49k | 1.8k | 27.13 | |
Bio-techne Corporation (TECH) | 0.0 | $38k | 249.00 | 152.61 | |
Keysight Technologies (KEYS) | 0.0 | $39k | 750.00 | 52.00 | |
Medtronic (MDT) | 0.0 | $49k | 609.00 | 80.46 | |
Progressive Corporation (PGR) | 0.0 | $35k | 571.00 | 61.30 | |
Reinsurance Group of America (RGA) | 0.0 | $22k | 145.00 | 151.72 | |
Northern Trust Corporation (NTRS) | 0.0 | $27k | 257.00 | 105.06 | |
Ecolab (ECL) | 0.0 | $25k | 185.00 | 135.14 | |
Baxter International (BAX) | 0.0 | $33k | 504.00 | 65.48 | |
Continental Resources | 0.0 | $28k | 480.00 | 58.33 | |
Royal Caribbean Cruises (RCL) | 0.0 | $28k | 242.00 | 115.70 | |
Ryder System (R) | 0.0 | $29k | 393.00 | 73.79 | |
Snap-on Incorporated (SNA) | 0.0 | $22k | 149.00 | 147.65 | |
Sonoco Products Company (SON) | 0.0 | $35k | 714.00 | 49.02 | |
Dun & Bradstreet Corporation | 0.0 | $31k | 265.00 | 116.98 | |
Global Payments (GPN) | 0.0 | $34k | 306.00 | 111.11 | |
Charles River Laboratories (CRL) | 0.0 | $28k | 259.00 | 108.11 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $26k | 159.00 | 163.52 | |
Xilinx | 0.0 | $29k | 398.00 | 72.86 | |
Masco Corporation (MAS) | 0.0 | $23k | 576.00 | 39.93 | |
Synopsys (SNPS) | 0.0 | $34k | 406.00 | 83.74 | |
Becton, Dickinson and (BDX) | 0.0 | $22k | 103.00 | 213.59 | |
Olin Corporation (OLN) | 0.0 | $29k | 950.00 | 30.53 | |
Gartner (IT) | 0.0 | $22k | 183.00 | 120.22 | |
Merck & Co (MRK) | 0.0 | $22k | 398.00 | 55.28 | |
FactSet Research Systems (FDS) | 0.0 | $27k | 133.00 | 203.01 | |
D.R. Horton (DHI) | 0.0 | $33k | 749.00 | 44.06 | |
Eagle Materials (EXP) | 0.0 | $34k | 334.00 | 101.80 | |
Humana (HUM) | 0.0 | $24k | 90.00 | 266.67 | |
Key (KEY) | 0.0 | $27k | 1.4k | 19.79 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $32k | 2.0k | 16.12 | |
Enbridge Energy Partners | 0.0 | $24k | 2.5k | 9.60 | |
Raymond James Financial (RJF) | 0.0 | $25k | 276.00 | 90.58 | |
BorgWarner (BWA) | 0.0 | $24k | 486.00 | 49.38 | |
Hexcel Corporation (HXL) | 0.0 | $27k | 419.00 | 64.44 | |
Cheniere Energy (LNG) | 0.0 | $24k | 457.00 | 52.52 | |
Skyworks Solutions (SWKS) | 0.0 | $33k | 326.00 | 101.23 | |
MasTec (MTZ) | 0.0 | $28k | 590.00 | 47.46 | |
Open Text Corp (OTEX) | 0.0 | $28k | 800.00 | 35.00 | |
American International (AIG) | 0.0 | $30k | 558.00 | 53.76 | |
Oneok (OKE) | 0.0 | $24k | 421.00 | 57.01 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $33k | 270.00 | 122.22 | |
Utilities SPDR (XLU) | 0.0 | $34k | 682.00 | 49.85 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $35k | 462.00 | 75.76 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $30k | 1.0k | 29.88 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $25k | 306.00 | 81.70 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $24k | 592.00 | 40.54 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $26k | 454.00 | 57.27 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $24k | 150.00 | 160.00 | |
SPDR S&P International Dividend (DWX) | 0.0 | $35k | 884.00 | 39.59 | |
inv grd crp bd (CORP) | 0.0 | $23k | 225.00 | 102.22 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $32k | 642.00 | 49.84 | |
Huntington Ingalls Inds (HII) | 0.0 | $30k | 115.00 | 260.87 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $22k | 476.00 | 46.22 | |
Ishares Tr usa min vo (USMV) | 0.0 | $24k | 460.00 | 52.17 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $22k | 360.00 | 61.11 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $26k | 358.00 | 72.63 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $35k | 1.3k | 26.99 | |
Powershares Exchange | 0.0 | $30k | 900.00 | 33.33 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $34k | 511.00 | 66.54 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $34k | 627.00 | 54.23 | |
Sirius Xm Holdings (SIRI) | 0.0 | $26k | 4.2k | 6.14 | |
Servicemaster Global | 0.0 | $31k | 603.00 | 51.41 | |
Chimera Investment Corp etf (CIM) | 0.0 | $35k | 2.0k | 17.50 | |
Chemours (CC) | 0.0 | $23k | 480.00 | 47.92 | |
Ishares Tr conv bd etf (ICVT) | 0.0 | $26k | 463.00 | 56.16 | |
Spx Flow | 0.0 | $27k | 544.00 | 49.63 | |
Chubb (CB) | 0.0 | $32k | 234.00 | 136.75 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $31k | 991.00 | 31.28 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $30k | 1.8k | 16.25 | |
Black Knight | 0.0 | $25k | 528.00 | 47.35 | |
Delphi Automotive Inc international (APTV) | 0.0 | $34k | 406.00 | 83.74 | |
China Petroleum & Chemical | 0.0 | $15k | 175.00 | 85.71 | |
China Mobile | 0.0 | $8.0k | 167.00 | 47.90 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $9.0k | 180.00 | 50.00 | |
Ansys (ANSS) | 0.0 | $16k | 104.00 | 153.85 | |
MasterCard Incorporated (MA) | 0.0 | $8.0k | 45.00 | 177.78 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $18k | 129.00 | 139.53 | |
American Express Company (AXP) | 0.0 | $12k | 133.00 | 90.23 | |
Total System Services | 0.0 | $8.0k | 97.00 | 82.47 | |
Ameriprise Financial (AMP) | 0.0 | $11k | 75.00 | 146.67 | |
Dick's Sporting Goods (DKS) | 0.0 | $16k | 466.00 | 34.33 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 27.00 | 333.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 538.00 | 16.73 | |
AES Corporation (AES) | 0.0 | $9.0k | 811.00 | 11.10 | |
United Parcel Service (UPS) | 0.0 | $18k | 175.00 | 102.86 | |
Apache Corporation | 0.0 | $11k | 298.00 | 36.91 | |
Sealed Air (SEE) | 0.0 | $21k | 492.00 | 42.68 | |
Zebra Technologies (ZBRA) | 0.0 | $10k | 73.00 | 136.99 | |
AFLAC Incorporated (AFL) | 0.0 | $13k | 300.00 | 43.33 | |
Automatic Data Processing (ADP) | 0.0 | $15k | 134.00 | 111.94 | |
Best Buy (BBY) | 0.0 | $10k | 137.00 | 72.99 | |
Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 300.00 | 26.67 | |
Harley-Davidson (HOG) | 0.0 | $16k | 380.00 | 42.11 | |
Akamai Technologies (AKAM) | 0.0 | $16k | 231.00 | 69.26 | |
Regions Financial Corporation (RF) | 0.0 | $14k | 761.00 | 18.40 | |
Western Digital (WDC) | 0.0 | $12k | 127.00 | 94.49 | |
Mettler-Toledo International (MTD) | 0.0 | $10k | 17.00 | 588.24 | |
National-Oilwell Var | 0.0 | $10k | 268.00 | 37.31 | |
Cadence Design Systems (CDNS) | 0.0 | $15k | 405.00 | 37.04 | |
Valero Energy Corporation (VLO) | 0.0 | $14k | 154.00 | 90.91 | |
CVS Caremark Corporation (CVS) | 0.0 | $20k | 316.00 | 63.29 | |
Newfield Exploration | 0.0 | $9.0k | 388.00 | 23.20 | |
Novartis (NVS) | 0.0 | $16k | 200.00 | 80.00 | |
Avnet (AVT) | 0.0 | $20k | 482.00 | 41.49 | |
Aegon | 0.0 | $14k | 2.1k | 6.59 | |
Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 122.00 | 73.77 | |
GlaxoSmithKline | 0.0 | $10k | 258.00 | 38.76 | |
Hess (HES) | 0.0 | $13k | 266.00 | 48.87 | |
Pepsi (PEP) | 0.0 | $18k | 163.00 | 110.43 | |
Royal Dutch Shell | 0.0 | $17k | 266.00 | 63.91 | |
Sanofi-Aventis SA (SNY) | 0.0 | $13k | 329.00 | 39.51 | |
Unilever | 0.0 | $20k | 356.00 | 56.18 | |
Ford Motor Company (F) | 0.0 | $11k | 1.0k | 11.00 | |
KB Financial (KB) | 0.0 | $13k | 223.00 | 58.30 | |
Echostar Corporation (SATS) | 0.0 | $14k | 256.00 | 54.69 | |
Gilead Sciences (GILD) | 0.0 | $10k | 138.00 | 72.46 | |
Shire | 0.0 | $8.0k | 52.00 | 153.85 | |
PG&E Corporation (PCG) | 0.0 | $13k | 300.00 | 43.33 | |
Southern Company (SO) | 0.0 | $8.0k | 183.00 | 43.72 | |
Murphy Oil Corporation (MUR) | 0.0 | $16k | 620.00 | 25.81 | |
General Dynamics Corporation (GD) | 0.0 | $10k | 45.00 | 222.22 | |
Novo Nordisk A/S (NVO) | 0.0 | $10k | 207.00 | 48.31 | |
Barclays (BCS) | 0.0 | $14k | 1.1k | 12.21 | |
Prudential Financial (PRU) | 0.0 | $14k | 136.00 | 102.94 | |
Dollar Tree (DLTR) | 0.0 | $9.0k | 100.00 | 90.00 | |
AutoZone (AZO) | 0.0 | $14k | 22.00 | 636.36 | |
CoStar (CSGP) | 0.0 | $8.0k | 23.00 | 347.83 | |
ConAgra Foods (CAG) | 0.0 | $12k | 331.00 | 36.25 | |
GATX Corporation (GATX) | 0.0 | $14k | 201.00 | 69.65 | |
Magna Intl Inc cl a (MGA) | 0.0 | $8.0k | 146.00 | 54.79 | |
Toro Company (TTC) | 0.0 | $9.0k | 143.00 | 62.94 | |
NetEase (NTES) | 0.0 | $9.0k | 31.00 | 290.32 | |
Baidu (BIDU) | 0.0 | $12k | 56.00 | 214.29 | |
Eaton Vance | 0.0 | $16k | 279.00 | 57.35 | |
Brooks Automation (AZTA) | 0.0 | $14k | 500.00 | 28.00 | |
CF Industries Holdings (CF) | 0.0 | $12k | 316.00 | 37.97 | |
Eni S.p.A. (E) | 0.0 | $20k | 561.00 | 35.65 | |
Steel Dynamics (STLD) | 0.0 | $8.0k | 187.00 | 42.78 | |
American Campus Communities | 0.0 | $11k | 294.00 | 37.41 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $20k | 1.8k | 11.01 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 164.00 | 97.56 | |
MarketAxess Holdings (MKTX) | 0.0 | $11k | 52.00 | 211.54 | |
SPX Corporation | 0.0 | $18k | 544.00 | 33.09 | |
Abb (ABBNY) | 0.0 | $9.0k | 365.00 | 24.66 | |
China Telecom Corporation | 0.0 | $8.0k | 179.00 | 44.69 | |
CRH | 0.0 | $17k | 486.00 | 34.98 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $18k | 616.00 | 29.22 | |
ING Groep (ING) | 0.0 | $14k | 832.00 | 16.83 | |
China Life Insurance Company | 0.0 | $8.0k | 602.00 | 13.29 | |
Stifel Financial (SF) | 0.0 | $17k | 292.00 | 58.22 | |
Sinopec Shanghai Petrochemical | 0.0 | $9.0k | 150.00 | 60.00 | |
Tyler Technologies (TYL) | 0.0 | $8.0k | 38.00 | 210.53 | |
F5 Networks (FFIV) | 0.0 | $15k | 102.00 | 147.06 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $15k | 143.00 | 104.90 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $14k | 160.00 | 87.50 | |
Ametek (AME) | 0.0 | $15k | 195.00 | 76.92 | |
Southern Copper Corporation (SCCO) | 0.0 | $16k | 300.00 | 53.33 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $8.0k | 325.00 | 24.62 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $21k | 168.00 | 125.00 | |
Mednax (MD) | 0.0 | $14k | 257.00 | 54.47 | |
Suncor Energy (SU) | 0.0 | $14k | 397.00 | 35.26 | |
China Yuchai Intl (CYD) | 0.0 | $8.0k | 400.00 | 20.00 | |
Boston Properties (BXP) | 0.0 | $13k | 102.00 | 127.45 | |
CBOE Holdings (CBOE) | 0.0 | $8.0k | 66.00 | 121.21 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $10k | 88.00 | 113.64 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $18k | 209.00 | 86.12 | |
Financial Select Sector SPDR (XLF) | 0.0 | $19k | 705.00 | 26.95 | |
Dollar General (DG) | 0.0 | $20k | 214.00 | 93.46 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $16k | 170.00 | 94.12 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $9.0k | 120.00 | 75.00 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $13k | 465.00 | 27.96 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $20k | 160.00 | 125.00 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $11k | 58.00 | 189.66 | |
China Lodging | 0.0 | $8.0k | 57.00 | 140.35 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $9.0k | 78.00 | 115.38 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $15k | 139.00 | 107.91 | |
PowerShares Preferred Portfolio | 0.0 | $15k | 1.0k | 15.00 | |
O'reilly Automotive (ORLY) | 0.0 | $14k | 55.00 | 254.55 | |
Vanguard REIT ETF (VNQ) | 0.0 | $15k | 200.00 | 75.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $16k | 1.9k | 8.49 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $21k | 880.00 | 23.86 | |
SPDR Barclays Capital High Yield B | 0.0 | $15k | 417.00 | 35.97 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $11k | 100.00 | 110.00 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $8.0k | 175.00 | 45.71 | |
Cheniere Energy Partners (CQP) | 0.0 | $12k | 400.00 | 30.00 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $8.0k | 90.00 | 88.89 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $15k | 281.00 | 53.38 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $12k | 586.00 | 20.48 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $16k | 1.2k | 12.87 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $17k | 734.00 | 23.16 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $8.0k | 450.00 | 17.78 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $9.0k | 215.00 | 41.86 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $16k | 1.2k | 12.85 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $8.0k | 618.00 | 12.94 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $8.0k | 150.00 | 53.33 | |
Powershares Etf Tr Ii s^p smcp uti p | 0.0 | $12k | 247.00 | 48.58 | |
Spdr Series Trust equity (IBND) | 0.0 | $14k | 400.00 | 35.00 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $16k | 461.00 | 34.71 | |
Citigroup (C) | 0.0 | $17k | 248.00 | 68.55 | |
Powershares Kbw Etf equity | 0.0 | $11k | 354.00 | 31.07 | |
Marathon Petroleum Corp (MPC) | 0.0 | $14k | 190.00 | 73.68 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $8.0k | 150.00 | 53.33 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $17k | 394.00 | 43.15 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $19k | 430.00 | 44.19 | |
Five Below (FIVE) | 0.0 | $10k | 143.00 | 69.93 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $15k | 175.00 | 85.71 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $10k | 225.00 | 44.44 | |
Ishares Tr 2020 invtgr bd | 0.0 | $10k | 400.00 | 25.00 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $9.0k | 315.00 | 28.57 | |
Sterling Bancorp | 0.0 | $12k | 545.00 | 22.02 | |
Powershares Etf Trust Ii glbl st hi yld | 0.0 | $9.0k | 400.00 | 22.50 | |
Allegion Plc equity (ALLE) | 0.0 | $10k | 119.00 | 84.03 | |
Burlington Stores (BURL) | 0.0 | $15k | 110.00 | 136.36 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $16k | 660.00 | 24.24 | |
Travelport Worldwide | 0.0 | $8.0k | 463.00 | 17.28 | |
Fiat Chrysler Auto | 0.0 | $12k | 566.00 | 21.20 | |
Ubs Group (UBS) | 0.0 | $15k | 826.00 | 18.16 | |
Ishares Tr Dec 2020 | 0.0 | $13k | 500.00 | 26.00 | |
Allergan | 0.0 | $21k | 124.00 | 169.35 | |
Wec Energy Group (WEC) | 0.0 | $16k | 254.00 | 62.99 | |
Livanova Plc Ord (LIVN) | 0.0 | $10k | 109.00 | 91.74 | |
Arris | 0.0 | $16k | 621.00 | 25.76 | |
Itt (ITT) | 0.0 | $18k | 359.00 | 50.14 | |
Waste Connections (WCN) | 0.0 | $11k | 150.00 | 73.33 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $20k | 800.00 | 25.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $8.0k | 238.00 | 33.61 | |
Nutanix Inc cl a (NTNX) | 0.0 | $10k | 200.00 | 50.00 | |
Arch Coal Inc cl a | 0.0 | $8.0k | 91.00 | 87.91 | |
Qiagen Nv | 0.0 | $12k | 356.00 | 33.71 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $16k | 320.00 | 50.00 | |
Energy Transfer Partners | 0.0 | $12k | 761.00 | 15.77 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $9.0k | 445.00 | 20.22 | |
Booking Holdings (BKNG) | 0.0 | $10k | 5.00 | 2000.00 | |
Rydex S&p Eq Wgt Healthcare Etf | 0.0 | $10k | 55.00 | 181.82 | |
Rydex S&p Eq Wgt Technology Etf | 0.0 | $14k | 90.00 | 155.56 | |
Guggenheim Blt 2018 High Yield Corp Bnd Etf etf | 0.0 | $16k | 625.00 | 25.60 | |
Powershares S And P 500 Equal etf | 0.0 | $10k | 235.00 | 42.55 | |
Diamond Offshore Drilling | 0.0 | $4.0k | 291.00 | 13.75 | |
E TRADE Financial Corporation | 0.0 | $4.0k | 78.00 | 51.28 | |
Packaging Corporation of America (PKG) | 0.0 | $5.0k | 40.00 | 125.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.0k | 72.00 | 13.89 | |
AU Optronics | 0.0 | $2.0k | 507.00 | 3.94 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 181.00 | 11.05 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 37.00 | 81.08 | |
Comcast Corporation (CMCSA) | 0.0 | $4.0k | 111.00 | 36.04 | |
Melco Crown Entertainment (MLCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
SK Tele | 0.0 | $3.0k | 120.00 | 25.00 | |
Banco Santander (BSBR) | 0.0 | $5.0k | 454.00 | 11.01 | |
Mobile TeleSystems OJSC | 0.0 | $3.0k | 296.00 | 10.14 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $5.0k | 107.00 | 46.73 | |
Infosys Technologies (INFY) | 0.0 | $3.0k | 150.00 | 20.00 | |
Owens Corning (OC) | 0.0 | $3.0k | 38.00 | 78.95 | |
ICICI Bank (IBN) | 0.0 | $999.530000 | 131.00 | 7.63 | |
Tenaris (TS) | 0.0 | $7.0k | 198.00 | 35.35 | |
Portland General Electric Company (POR) | 0.0 | $4.0k | 92.00 | 43.48 | |
iStar Financial | 0.0 | $1.0k | 79.00 | 12.66 | |
Emcor (EME) | 0.0 | $7.0k | 90.00 | 77.78 | |
Leucadia National | 0.0 | $999.950000 | 35.00 | 28.57 | |
Starwood Property Trust (STWD) | 0.0 | $999.900000 | 45.00 | 22.22 | |
State Street Corporation (STT) | 0.0 | $2.0k | 25.00 | 80.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $3.0k | 2.00 | 1500.00 | |
Western Union Company (WU) | 0.0 | $7.0k | 355.00 | 19.72 | |
Assurant (AIZ) | 0.0 | $5.0k | 53.00 | 94.34 | |
Signature Bank (SBNY) | 0.0 | $6.0k | 45.00 | 133.33 | |
TD Ameritrade Holding | 0.0 | $2.0k | 27.00 | 74.07 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 40.00 | 50.00 | |
MGIC Investment (MTG) | 0.0 | $4.0k | 318.00 | 12.58 | |
Legg Mason | 0.0 | $4.0k | 99.00 | 40.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0k | 36.00 | 55.56 | |
Affiliated Managers (AMG) | 0.0 | $3.0k | 18.00 | 166.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 92.00 | 21.74 | |
Abbott Laboratories (ABT) | 0.0 | $3.0k | 44.00 | 68.18 | |
Sony Corporation (SONY) | 0.0 | $4.0k | 77.00 | 51.95 | |
CBS Corporation | 0.0 | $5.0k | 96.00 | 52.08 | |
Lennar Corporation (LEN) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Pulte (PHM) | 0.0 | $5.0k | 162.00 | 30.86 | |
Blackbaud (BLKB) | 0.0 | $4.0k | 42.00 | 95.24 | |
Carter's (CRI) | 0.0 | $4.0k | 39.00 | 102.56 | |
Diebold Incorporated | 0.0 | $999.700000 | 65.00 | 15.38 | |
Genuine Parts Company (GPC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
H&R Block (HRB) | 0.0 | $0 | 0 | 0.00 | |
Hologic (HOLX) | 0.0 | $3.0k | 81.00 | 37.04 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 57.00 | 105.26 | |
Lincoln Electric Holdings (LECO) | 0.0 | $4.0k | 49.00 | 81.63 | |
NetApp (NTAP) | 0.0 | $3.0k | 54.00 | 55.56 | |
Pitney Bowes (PBI) | 0.0 | $1.0k | 47.00 | 21.28 | |
Polaris Industries (PII) | 0.0 | $5.0k | 41.00 | 121.95 | |
Power Integrations (POWI) | 0.0 | $3.0k | 48.00 | 62.50 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $5.0k | 143.00 | 34.97 | |
Rollins (ROL) | 0.0 | $1.0k | 23.00 | 43.48 | |
T. Rowe Price (TROW) | 0.0 | $3.0k | 26.00 | 115.38 | |
Teradata Corporation (TDC) | 0.0 | $3.0k | 83.00 | 36.14 | |
Trimble Navigation (TRMB) | 0.0 | $999.900000 | 33.00 | 30.30 | |
V.F. Corporation (VFC) | 0.0 | $6.0k | 76.00 | 78.95 | |
W.W. Grainger (GWW) | 0.0 | $5.0k | 18.00 | 277.78 | |
Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 44.00 | 68.18 | |
Avery Dennison Corporation (AVY) | 0.0 | $6.0k | 59.00 | 101.69 | |
Harris Corporation | 0.0 | $4.0k | 27.00 | 148.15 | |
Jack in the Box (JACK) | 0.0 | $1.0k | 16.00 | 62.50 | |
Electronic Arts (EA) | 0.0 | $3.0k | 27.00 | 111.11 | |
Mid-America Apartment (MAA) | 0.0 | $7.0k | 78.00 | 89.74 | |
Nokia Corporation (NOK) | 0.0 | $3.0k | 585.00 | 5.13 | |
Cooper Companies | 0.0 | $1.0k | 5.00 | 200.00 | |
United Rentals (URI) | 0.0 | $3.0k | 15.00 | 200.00 | |
Everest Re Group (EG) | 0.0 | $2.0k | 9.00 | 222.22 | |
Foot Locker (FL) | 0.0 | $2.0k | 35.00 | 57.14 | |
Equity Residential (EQR) | 0.0 | $2.0k | 34.00 | 58.82 | |
LifePoint Hospitals | 0.0 | $2.0k | 39.00 | 51.28 | |
AstraZeneca (AZN) | 0.0 | $1.0k | 36.00 | 27.78 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $5.0k | 141.00 | 35.46 | |
WellCare Health Plans | 0.0 | $6.0k | 29.00 | 206.90 | |
Raytheon Company | 0.0 | $5.0k | 25.00 | 200.00 | |
CenturyLink | 0.0 | $4.0k | 271.00 | 14.76 | |
Aetna | 0.0 | $2.0k | 9.00 | 222.22 | |
Sonic Corporation | 0.0 | $2.0k | 69.00 | 28.99 | |
Yum! Brands (YUM) | 0.0 | $7.0k | 77.00 | 90.91 | |
McKesson Corporation (MCK) | 0.0 | $5.0k | 36.00 | 138.89 | |
Progress Software Corporation (PRGS) | 0.0 | $2.0k | 40.00 | 50.00 | |
MSC Industrial Direct (MSM) | 0.0 | $3.0k | 38.00 | 78.95 | |
Williams-Sonoma (WSM) | 0.0 | $2.0k | 34.00 | 58.82 | |
Capital One Financial (COF) | 0.0 | $3.0k | 27.00 | 111.11 | |
Cemex SAB de CV (CX) | 0.0 | $999.600000 | 196.00 | 5.10 | |
CIGNA Corporation | 0.0 | $3.0k | 20.00 | 150.00 | |
Credit Suisse Group | 0.0 | $2.0k | 93.00 | 21.51 | |
Domtar Corp | 0.0 | $3.0k | 61.00 | 49.18 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $999.400000 | 190.00 | 5.26 | |
Honda Motor (HMC) | 0.0 | $5.0k | 142.00 | 35.21 | |
Intuitive Surgical (ISRG) | 0.0 | $7.0k | 16.00 | 437.50 | |
Nextera Energy (NEE) | 0.0 | $2.0k | 13.00 | 153.85 | |
Royal Dutch Shell | 0.0 | $7.0k | 102.00 | 68.63 | |
Texas Instruments Incorporated (TXN) | 0.0 | $999.960000 | 13.00 | 76.92 | |
UnitedHealth (UNH) | 0.0 | $1.0k | 7.00 | 142.86 | |
Gap (GPS) | 0.0 | $4.0k | 119.00 | 33.61 | |
Kyocera Corporation (KYOCY) | 0.0 | $0 | 7.00 | 0.00 | |
Shinhan Financial (SHG) | 0.0 | $4.0k | 89.00 | 44.94 | |
Canadian Pacific Railway | 0.0 | $3.0k | 17.00 | 176.47 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.0k | 296.00 | 6.76 | |
Exelon Corporation (EXC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Total (TTE) | 0.0 | $7.0k | 125.00 | 56.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 59.00 | 16.95 | |
Jacobs Engineering | 0.0 | $4.0k | 70.00 | 57.14 | |
Buckeye Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
Pool Corporation (POOL) | 0.0 | $4.0k | 25.00 | 160.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.0k | 51.00 | 19.61 | |
Fifth Third Ban (FITB) | 0.0 | $6.0k | 196.00 | 30.61 | |
Tupperware Brands Corporation (TUP) | 0.0 | $3.0k | 66.00 | 45.45 | |
ProAssurance Corporation (PRA) | 0.0 | $4.0k | 80.00 | 50.00 | |
Cousins Properties | 0.0 | $4.0k | 445.00 | 8.99 | |
WABCO Holdings | 0.0 | $1.0k | 7.00 | 142.86 | |
PetroChina Company | 0.0 | $7.0k | 102.00 | 68.63 | |
Ituran Location And Control (ITRN) | 0.0 | $0 | 0 | 0.00 | |
Methanex Corp (MEOH) | 0.0 | $2.0k | 36.00 | 55.56 | |
51job | 0.0 | $4.0k | 49.00 | 81.63 | |
Aptar (ATR) | 0.0 | $3.0k | 29.00 | 103.45 | |
Arch Capital Group (ACGL) | 0.0 | $2.0k | 22.00 | 90.91 | |
Ultimate Software | 0.0 | $5.0k | 21.00 | 238.10 | |
Varian Medical Systems | 0.0 | $3.0k | 26.00 | 115.38 | |
Gra (GGG) | 0.0 | $4.0k | 96.00 | 41.67 | |
Southwestern Energy Company (SWN) | 0.0 | $0 | 99.00 | 0.00 | |
Pos (PKX) | 0.0 | $5.0k | 64.00 | 78.12 | |
Umpqua Holdings Corporation | 0.0 | $0 | 10.00 | 0.00 | |
NVR (NVR) | 0.0 | $6.0k | 2.00 | 3000.00 | |
Toyota Motor Corporation (TM) | 0.0 | $1.0k | 10.00 | 100.00 | |
Landstar System (LSTR) | 0.0 | $2.0k | 14.00 | 142.86 | |
Sinclair Broadcast | 0.0 | $3.0k | 86.00 | 34.88 | |
Entravision Communication (EVC) | 0.0 | $0 | 0 | 0.00 | |
Nexstar Broadcasting (NXST) | 0.0 | $3.0k | 43.00 | 69.77 | |
Delta Air Lines (DAL) | 0.0 | $4.0k | 71.00 | 56.34 | |
Rite Aid Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
Industrial SPDR (XLI) | 0.0 | $7.0k | 88.00 | 79.55 | |
Texas Capital Bancshares (TCBI) | 0.0 | $4.0k | 50.00 | 80.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $6.0k | 224.00 | 26.79 | |
Juniper Networks (JNPR) | 0.0 | $3.0k | 132.00 | 22.73 | |
First Horizon National Corporation (FHN) | 0.0 | $3.0k | 177.00 | 16.95 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.0k | 220.00 | 13.64 | |
Webster Financial Corporation (WBS) | 0.0 | $5.0k | 85.00 | 58.82 | |
Boston Private Financial Holdings | 0.0 | $1.0k | 76.00 | 13.16 | |
Brunswick Corporation (BC) | 0.0 | $1.0k | 24.00 | 41.67 | |
Celanese Corporation (CE) | 0.0 | $4.0k | 43.00 | 93.02 | |
Edison International (EIX) | 0.0 | $2.0k | 28.00 | 71.43 | |
Enbridge (ENB) | 0.0 | $1.0k | 21.00 | 47.62 | |
Impax Laboratories | 0.0 | $3.0k | 133.00 | 22.56 | |
iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 35.00 | 142.86 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.0k | 24.00 | 166.67 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $2.0k | 94.00 | 21.28 | |
Marvell Technology Group | 0.0 | $1.0k | 62.00 | 16.13 | |
Old National Ban (ONB) | 0.0 | $2.0k | 146.00 | 13.70 | |
Seagate Technology Com Stk | 0.0 | $6.0k | 99.00 | 60.61 | |
Ship Finance Intl | 0.0 | $7.0k | 500.00 | 14.00 | |
Western Alliance Bancorporation (WAL) | 0.0 | $4.0k | 75.00 | 53.33 | |
Zions Bancorporation (ZION) | 0.0 | $5.0k | 103.00 | 48.54 | |
Amedisys (AMED) | 0.0 | $2.0k | 37.00 | 54.05 | |
Banco Santander-Chile (BSAC) | 0.0 | $3.0k | 80.00 | 37.50 | |
Cantel Medical | 0.0 | $2.0k | 19.00 | 105.26 | |
EnerSys (ENS) | 0.0 | $7.0k | 100.00 | 70.00 | |
Huntsman Corporation (HUN) | 0.0 | $4.0k | 143.00 | 27.97 | |
Iridium Communications (IRDM) | 0.0 | $999.600000 | 120.00 | 8.33 | |
Lam Research Corporation (LRCX) | 0.0 | $7.0k | 36.00 | 194.44 | |
Macquarie Infrastructure Company | 0.0 | $2.0k | 50.00 | 40.00 | |
Medifast (MED) | 0.0 | $6.0k | 61.00 | 98.36 | |
MKS Instruments (MKSI) | 0.0 | $5.0k | 41.00 | 121.95 | |
Oshkosh Corporation (OSK) | 0.0 | $2.0k | 32.00 | 62.50 | |
Virtusa Corporation | 0.0 | $2.0k | 48.00 | 41.67 | |
Bruker Corporation (BRKR) | 0.0 | $3.0k | 112.00 | 26.79 | |
Cabot Microelectronics Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
Cognex Corporation (CGNX) | 0.0 | $6.0k | 112.00 | 53.57 | |
Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 23.00 | 260.87 | |
Cinemark Holdings (CNK) | 0.0 | $3.0k | 77.00 | 38.96 | |
Dorman Products (DORM) | 0.0 | $6.0k | 98.00 | 61.22 | |
Dril-Quip (DRQ) | 0.0 | $4.0k | 88.00 | 45.45 | |
Elbit Systems (ESLT) | 0.0 | $2.0k | 13.00 | 153.85 | |
FMC Corporation (FMC) | 0.0 | $1.0k | 14.00 | 71.43 | |
Group Cgi Cad Cl A | 0.0 | $3.0k | 44.00 | 68.18 | |
GameStop (GME) | 0.0 | $0 | 8.00 | 0.00 | |
Hill-Rom Holdings | 0.0 | $3.0k | 40.00 | 75.00 | |
Iconix Brand | 0.0 | $0 | 80.00 | 0.00 | |
InterDigital (IDCC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $3.0k | 176.00 | 17.05 | |
Lithia Motors (LAD) | 0.0 | $4.0k | 40.00 | 100.00 | |
Southwest Airlines (LUV) | 0.0 | $3.0k | 49.00 | 61.22 | |
Manhattan Associates (MANH) | 0.0 | $2.0k | 48.00 | 41.67 | |
MetLife (MET) | 0.0 | $2.0k | 42.00 | 47.62 | |
Middleby Corporation (MIDD) | 0.0 | $4.0k | 30.00 | 133.33 | |
Nordson Corporation (NDSN) | 0.0 | $5.0k | 38.00 | 131.58 | |
Navios Maritime Partners | 0.0 | $1.0k | 800.00 | 1.25 | |
Nomura Holdings (NMR) | 0.0 | $2.0k | 336.00 | 5.95 | |
NuStar Energy (NS) | 0.0 | $5.0k | 250.00 | 20.00 | |
Oge Energy Corp (OGE) | 0.0 | $4.0k | 112.00 | 35.71 | |
Omega Healthcare Investors (OHI) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Oceaneering International (OII) | 0.0 | $2.0k | 88.00 | 22.73 | |
Oil States International (OIS) | 0.0 | $1.0k | 31.00 | 32.26 | |
Royal Gold (RGLD) | 0.0 | $2.0k | 28.00 | 71.43 | |
Taseko Cad (TGB) | 0.0 | $0 | 219.00 | 0.00 | |
West Pharmaceutical Services (WST) | 0.0 | $7.0k | 75.00 | 93.33 | |
Credicorp (BAP) | 0.0 | $0 | 2.00 | 0.00 | |
Cathay General Ban (CATY) | 0.0 | $2.0k | 54.00 | 37.04 | |
Capstead Mortgage Corporation | 0.0 | $1.0k | 115.00 | 8.70 | |
Centene Corporation (CNC) | 0.0 | $1.0k | 10.00 | 100.00 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $4.0k | 40.00 | 100.00 | |
Energen Corporation | 0.0 | $2.0k | 31.00 | 64.52 | |
Genesee & Wyoming | 0.0 | $2.0k | 34.00 | 58.82 | |
Knoll | 0.0 | $1.0k | 51.00 | 19.61 | |
Lennox International (LII) | 0.0 | $4.0k | 19.00 | 210.53 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $4.0k | 120.00 | 33.33 | |
MGM Resorts International. (MGM) | 0.0 | $3.0k | 92.00 | 32.61 | |
Monolithic Power Systems (MPWR) | 0.0 | $5.0k | 41.00 | 121.95 | |
Marten Transport (MRTN) | 0.0 | $4.0k | 165.00 | 24.24 | |
Silicon Laboratories (SLAB) | 0.0 | $4.0k | 49.00 | 81.63 | |
Urban Outfitters (URBN) | 0.0 | $2.0k | 55.00 | 36.36 | |
Vector (VGR) | 0.0 | $3.0k | 127.00 | 23.62 | |
Wabtec Corporation (WAB) | 0.0 | $6.0k | 70.00 | 85.71 | |
Worthington Industries (WOR) | 0.0 | $1.0k | 32.00 | 31.25 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 24.00 | 83.33 | |
Berkshire Hills Ban (BHLB) | 0.0 | $1.0k | 20.00 | 50.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 26.00 | 115.38 | |
Callon Pete Co Del Com Stk | 0.0 | $5.0k | 385.00 | 12.99 | |
Ennis (EBF) | 0.0 | $4.0k | 179.00 | 22.35 | |
Exponent (EXPO) | 0.0 | $7.0k | 84.00 | 83.33 | |
Glacier Ban (GBCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
Hancock Holding Company (HWC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Integra LifeSciences Holdings (IART) | 0.0 | $5.0k | 84.00 | 59.52 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $7.0k | 29.00 | 241.38 | |
ORIX Corporation (IX) | 0.0 | $4.0k | 44.00 | 90.91 | |
Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 34.00 | 117.65 | |
LHC | 0.0 | $999.970000 | 19.00 | 52.63 | |
Lloyds TSB (LYG) | 0.0 | $2.0k | 453.00 | 4.42 | |
National Fuel Gas (NFG) | 0.0 | $3.0k | 60.00 | 50.00 | |
PacWest Ban | 0.0 | $6.0k | 121.00 | 49.59 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $4.0k | 57.00 | 70.18 | |
PS Business Parks | 0.0 | $1.0k | 7.00 | 142.86 | |
PriceSmart (PSMT) | 0.0 | $5.0k | 65.00 | 76.92 | |
RBC Bearings Incorporated (RBC) | 0.0 | $7.0k | 53.00 | 132.08 | |
Smith & Nephew (SNN) | 0.0 | $1.0k | 16.00 | 62.50 | |
Wipro (WIT) | 0.0 | $2.0k | 399.00 | 5.01 | |
Watts Water Technologies (WTS) | 0.0 | $2.0k | 24.00 | 83.33 | |
BJ's Restaurants (BJRI) | 0.0 | $4.0k | 83.00 | 48.19 | |
United Natural Foods (UNFI) | 0.0 | $7.0k | 156.00 | 44.87 | |
U.S. Physical Therapy (USPH) | 0.0 | $1.0k | 14.00 | 71.43 | |
Neogen Corporation (NEOG) | 0.0 | $2.0k | 30.00 | 66.67 | |
Teradyne (TER) | 0.0 | $7.0k | 145.00 | 48.28 | |
Cavco Industries (CVCO) | 0.0 | $6.0k | 32.00 | 187.50 | |
HCP | 0.0 | $999.900000 | 22.00 | 45.45 | |
Quaker Chemical Corporation (KWR) | 0.0 | $5.0k | 35.00 | 142.86 | |
Rbc Cad (RY) | 0.0 | $4.0k | 49.00 | 81.63 | |
Superior Energy Services | 0.0 | $2.0k | 245.00 | 8.16 | |
National Instruments | 0.0 | $3.0k | 50.00 | 60.00 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $1.0k | 80.00 | 12.50 | |
Aspen Technology | 0.0 | $3.0k | 41.00 | 73.17 | |
EQT Corporation (EQT) | 0.0 | $2.0k | 33.00 | 60.61 | |
Iamgold Corp (IAG) | 0.0 | $1.0k | 185.00 | 5.41 | |
1-800-flowers (FLWS) | 0.0 | $2.0k | 128.00 | 15.62 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 50.00 | 120.00 | |
Signet Jewelers (SIG) | 0.0 | $4.0k | 102.00 | 39.22 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $4.0k | 3.00 | 1333.33 | |
Insulet Corporation (PODD) | 0.0 | $7.0k | 86.00 | 81.40 | |
Thomson Reuters Corp | 0.0 | $6.0k | 156.00 | 38.46 | |
Valeant Pharmaceuticals Int | 0.0 | $2.0k | 155.00 | 12.90 | |
CyberOptics Corporation | 0.0 | $999.750000 | 75.00 | 13.33 | |
LogMeIn | 0.0 | $6.0k | 53.00 | 113.21 | |
Primoris Services (PRIM) | 0.0 | $3.0k | 102.00 | 29.41 | |
QEP Resources | 0.0 | $2.0k | 164.00 | 12.20 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $6.0k | 110.00 | 54.55 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $2.0k | 14.00 | 142.86 | |
Alerian Mlp Etf | 0.0 | $5.0k | 554.00 | 9.03 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $4.0k | 356.00 | 11.24 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $6.0k | 366.00 | 16.39 | |
Embraer S A (ERJ) | 0.0 | $2.0k | 80.00 | 25.00 | |
First Interstate Bancsystem (FIBK) | 0.0 | $1.0k | 20.00 | 50.00 | |
Hldgs (UAL) | 0.0 | $7.0k | 96.00 | 72.92 | |
Industries N shs - a - (LYB) | 0.0 | $5.0k | 50.00 | 100.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $3.0k | 135.00 | 22.22 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $6.0k | 152.00 | 39.47 | |
CoreSite Realty | 0.0 | $4.0k | 42.00 | 95.24 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $7.0k | 123.00 | 56.91 | |
Sun Communities (SUI) | 0.0 | $5.0k | 58.00 | 86.21 | |
Motorola Solutions (MSI) | 0.0 | $5.0k | 45.00 | 111.11 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $1.0k | 1.0k | 1.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $5.0k | 60.00 | 83.33 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $1.0k | 36.00 | 27.78 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $6.0k | 129.00 | 46.51 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $4.0k | 114.00 | 35.09 | |
Arotech Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $7.0k | 50.00 | 140.00 | |
Powershares Etf Trust Ii intl corp bond | 0.0 | $4.0k | 141.00 | 28.37 | |
Targa Res Corp (TRGP) | 0.0 | $5.0k | 108.00 | 46.30 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $4.0k | 460.00 | 8.70 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $7.0k | 75.00 | 93.33 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $5.0k | 152.00 | 32.89 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $1.0k | 10.00 | 100.00 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $3.0k | 365.00 | 8.22 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $4.0k | 103.00 | 38.83 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $6.0k | 147.00 | 40.82 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $5.0k | 103.00 | 48.54 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $2.0k | 1.0k | 2.00 | |
New York Mortgage Trust | 0.0 | $1.0k | 117.00 | 8.55 | |
Rydex S&P Equal Weight Utilities | 0.0 | $2.0k | 20.00 | 100.00 | |
Visteon Corporation (VC) | 0.0 | $3.0k | 30.00 | 100.00 | |
Sodastream International | 0.0 | $5.0k | 58.00 | 86.21 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $4.0k | 83.00 | 48.19 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $3.0k | 101.00 | 29.70 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $2.0k | 22.00 | 90.91 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $2.0k | 15.00 | 133.33 | |
State Street Bank Financial | 0.0 | $999.960000 | 26.00 | 38.46 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $1.0k | 10.00 | 100.00 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $1.0k | 10.00 | 100.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | 58.00 | 103.45 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $2.0k | 73.00 | 27.40 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $1.0k | 42.00 | 23.81 | |
Bankunited (BKU) | 0.0 | $4.0k | 102.00 | 39.22 | |
Summit Hotel Properties (INN) | 0.0 | $4.0k | 326.00 | 12.27 | |
Cavium | 0.0 | $3.0k | 33.00 | 90.91 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Ellie Mae | 0.0 | $2.0k | 19.00 | 105.26 | |
Alkermes (ALKS) | 0.0 | $4.0k | 73.00 | 54.79 | |
Chart Industries 2% conv | 0.0 | $1.0k | 1.0k | 1.00 | |
Tim Participacoes Sa- | 0.0 | $2.0k | 78.00 | 25.64 | |
Telefonica Brasil Sa | 0.0 | $2.0k | 120.00 | 16.67 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $6.0k | 60.00 | 100.00 | |
Xylem (XYL) | 0.0 | $3.0k | 45.00 | 66.67 | |
Acadia Healthcare (ACHC) | 0.0 | $3.0k | 87.00 | 34.48 | |
Ishares Tr int pfd stk | 0.0 | $1.0k | 32.00 | 31.25 | |
Post Holdings Inc Common (POST) | 0.0 | $2.0k | 27.00 | 74.07 | |
Express Scripts Holding | 0.0 | $6.0k | 94.00 | 63.83 | |
Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 59.00 | 33.90 | |
Matador Resources (MTDR) | 0.0 | $4.0k | 134.00 | 29.85 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $2.0k | 1.0k | 2.00 | |
Popular (BPOP) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Ingredion Incorporated (INGR) | 0.0 | $4.0k | 31.00 | 129.03 | |
Lam Research Corp conv | 0.0 | $7.0k | 2.0k | 3.50 | |
Wageworks | 0.0 | $3.0k | 70.00 | 42.86 | |
National Bank Hldgsk (NBHC) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Tower Semiconductor (TSEM) | 0.0 | $2.0k | 73.00 | 27.40 | |
Eaton (ETN) | 0.0 | $3.0k | 32.00 | 93.75 | |
Wpp Plc- (WPP) | 0.0 | $3.0k | 35.00 | 85.71 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $7.0k | 128.00 | 54.69 | |
Berry Plastics (BERY) | 0.0 | $4.0k | 71.00 | 56.34 | |
Realogy Hldgs (HOUS) | 0.0 | $4.0k | 134.00 | 29.85 | |
Diamondback Energy (FANG) | 0.0 | $4.0k | 28.00 | 142.86 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $2.0k | 2.0k | 1.00 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $0 | 8.00 | 0.00 | |
Icon (ICLR) | 0.0 | $3.0k | 29.00 | 103.45 | |
REPCOM cla | 0.0 | $6.0k | 57.00 | 105.26 | |
Artisan Partners (APAM) | 0.0 | $2.0k | 68.00 | 29.41 | |
Utstarcom Holdings | 0.0 | $1.0k | 285.00 | 3.51 | |
Tri Pointe Homes (TPH) | 0.0 | $3.0k | 173.00 | 17.34 | |
Liberty Global Inc C | 0.0 | $4.0k | 117.00 | 34.19 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $4.0k | 435.00 | 9.20 | |
Twenty-first Century Fox | 0.0 | $0 | 0 | 0.00 | |
Sprint | 0.0 | $0 | 65.00 | 0.00 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $4.0k | 84.00 | 47.62 | |
Hd Supply | 0.0 | $2.0k | 47.00 | 42.55 | |
Banc Of California (BANC) | 0.0 | $2.0k | 95.00 | 21.05 | |
Cdw (CDW) | 0.0 | $1.0k | 16.00 | 62.50 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $4.0k | 153.00 | 26.14 | |
Masonite International (DOOR) | 0.0 | $1.0k | 20.00 | 50.00 | |
Premier (PINC) | 0.0 | $5.0k | 150.00 | 33.33 | |
Physicians Realty Trust | 0.0 | $5.0k | 338.00 | 14.79 | |
Mix Telematics Ltd - | 0.0 | $3.0k | 168.00 | 17.86 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $4.0k | 50.00 | 80.00 | |
Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.0 | $5.0k | 132.00 | 37.88 | |
Ambev Sa- (ABEV) | 0.0 | $0 | 49.00 | 0.00 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $2.0k | 50.00 | 40.00 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0k | 65.00 | 30.77 | |
0.0 | $3.0k | 110.00 | 27.27 | ||
Autohome Inc- (ATHM) | 0.0 | $3.0k | 30.00 | 100.00 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $4.0k | 89.00 | 44.94 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.0k | 15.00 | 66.67 | |
Commscope Hldg (COMM) | 0.0 | $2.0k | 58.00 | 34.48 | |
Sp Plus (SP) | 0.0 | $6.0k | 165.00 | 36.36 | |
Rpm International Inc convertible cor | 0.0 | $1.0k | 1.0k | 1.00 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $2.0k | 2.0k | 1.00 | |
One Gas (OGS) | 0.0 | $2.0k | 25.00 | 80.00 | |
Voya Financial (VOYA) | 0.0 | $6.0k | 118.00 | 50.85 | |
Arcbest (ARCB) | 0.0 | $6.0k | 181.00 | 33.15 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Fnf (FNF) | 0.0 | $2.0k | 45.00 | 44.44 | |
Gopro (GPRO) | 0.0 | $1.0k | 200.00 | 5.00 | |
K2m Group Holdings | 0.0 | $2.0k | 116.00 | 17.24 | |
Moelis & Co (MC) | 0.0 | $4.0k | 71.00 | 56.34 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $3.0k | 2.0k | 1.50 | |
Trinseo S A | 0.0 | $3.0k | 46.00 | 65.22 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $2.0k | 2.0k | 1.00 | |
Michaels Cos Inc/the | 0.0 | $3.0k | 158.00 | 18.99 | |
Depomed Inc conv | 0.0 | $1.0k | 1.0k | 1.00 | |
Macquarie Infrastructure conv | 0.0 | $2.0k | 2.0k | 1.00 | |
Molina Healthcare Inc conv | 0.0 | $3.0k | 2.0k | 1.50 | |
Cdk Global Inc equities | 0.0 | $3.0k | 54.00 | 55.56 | |
Catalent (CTLT) | 0.0 | $6.0k | 141.00 | 42.55 | |
Synchrony Financial (SYF) | 0.0 | $2.0k | 51.00 | 39.22 | |
Fcb Financial Holdings-cl A | 0.0 | $1.0k | 23.00 | 43.48 | |
Halyard Health | 0.0 | $3.0k | 60.00 | 50.00 | |
Anthem (ELV) | 0.0 | $5.0k | 24.00 | 208.33 | |
Cimpress N V Shs Euro | 0.0 | $999.990000 | 9.00 | 111.11 | |
Education Rlty Tr New ret | 0.0 | $1.0k | 43.00 | 23.26 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Hubspot (HUBS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
James River Group Holdings L (JRVR) | 0.0 | $4.0k | 106.00 | 37.74 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $2.0k | 2.0k | 1.00 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $1.0k | 150.00 | 6.67 | |
Servicenow Inc. note | 0.0 | $4.0k | 2.0k | 2.00 | |
Easterly Government Properti reit (DEA) | 0.0 | $4.0k | 197.00 | 20.30 | |
Citrix Systems Inc conv | 0.0 | $3.0k | 2.0k | 1.50 | |
Sesa Sterlite Ltd sp | 0.0 | $3.0k | 193.00 | 15.54 | |
Gannett | 0.0 | $5.0k | 469.00 | 10.66 | |
Energizer Holdings (ENR) | 0.0 | $4.0k | 62.00 | 64.52 | |
Godaddy Inc cl a (GDDY) | 0.0 | $4.0k | 62.00 | 64.52 | |
Babcock & Wilcox Enterprises | 0.0 | $0 | 73.00 | 0.00 | |
Horizon Global Corporation | 0.0 | $1.0k | 135.00 | 7.41 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $2.0k | 2.0k | 1.00 | |
Illumina Inc conv | 0.0 | $2.0k | 2.0k | 1.00 | |
Westrock (WRK) | 0.0 | $3.0k | 44.00 | 68.18 | |
Armour Residential Reit Inc Re | 0.0 | $1.0k | 53.00 | 18.87 | |
Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 58.00 | 51.72 | |
Rapid7 (RPD) | 0.0 | $3.0k | 112.00 | 26.79 | |
Hp (HPQ) | 0.0 | $3.0k | 158.00 | 18.99 | |
Steris | 0.0 | $6.0k | 69.00 | 86.96 | |
Red Hat Inc conv | 0.0 | $4.0k | 2.0k | 2.00 | |
Jupai Hldgs (JPPYY) | 0.0 | $6.0k | 289.00 | 20.76 | |
Match | 0.0 | $6.0k | 141.00 | 42.55 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $5.0k | 224.00 | 22.32 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $1.0k | 1.0k | 1.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $5.0k | 45.00 | 111.11 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $4.0k | 2.0k | 2.00 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $3.0k | 44.00 | 68.18 | |
Hess Pfd p | 0.0 | $2.0k | 39.00 | 51.28 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $6.0k | 240.00 | 25.00 | |
Jpm Em Local Currency Bond Etf | 0.0 | $2.0k | 100.00 | 20.00 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $4.0k | 120.00 | 33.33 | |
Novanta (NOVT) | 0.0 | $2.0k | 32.00 | 62.50 | |
Coca Cola European Partners (CCEP) | 0.0 | $3.0k | 61.00 | 49.18 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $2.0k | 2.0k | 1.00 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $3.0k | 2.0k | 1.50 | |
Xl | 0.0 | $3.0k | 50.00 | 60.00 | |
Intercept Pharmas conv | 0.0 | $1.0k | 1.0k | 1.00 | |
Dell Technologies Inc Class V equity | 0.0 | $3.0k | 45.00 | 66.67 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $1.0k | 1.0k | 1.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.0k | 250.00 | 20.00 | |
Mtge Invt Corp Com reit | 0.0 | $2.0k | 91.00 | 21.98 | |
Arconic | 0.0 | $2.0k | 91.00 | 21.98 | |
Ishares Msci Japan (EWJ) | 0.0 | $4.0k | 58.00 | 68.97 | |
Quality Care Properties | 0.0 | $0 | 4.00 | 0.00 | |
L3 Technologies | 0.0 | $2.0k | 10.00 | 200.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $2.0k | 82.00 | 24.39 | |
Conduent Incorporate (CNDT) | 0.0 | $0 | 20.00 | 0.00 | |
Inphi Corp note 1.125%12/0 | 0.0 | $2.0k | 2.0k | 1.00 | |
Flamel Technologies Sa (AVDL) | 0.0 | $3.0k | 349.00 | 8.60 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $2.0k | 2.0k | 1.00 | |
Dxc Technology (DXC) | 0.0 | $4.0k | 43.00 | 93.02 | |
Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $3.0k | 812.00 | 3.69 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $2.0k | 50.00 | 40.00 | |
Xerox | 0.0 | $1.0k | 25.00 | 40.00 | |
Schneider National Inc cl b (SNDR) | 0.0 | $4.0k | 170.00 | 23.53 | |
Frontier Communication | 0.0 | $0 | 23.00 | 0.00 | |
Andeavor | 0.0 | $4.0k | 40.00 | 100.00 | |
Bancorpsouth Bank | 0.0 | $1.0k | 32.00 | 31.25 | |
Iqvia Holdings (IQV) | 0.0 | $5.0k | 51.00 | 98.04 | |
Encompass Health Corp (EHC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Ttec Holdings (TTEC) | 0.0 | $5.0k | 150.00 | 33.33 | |
Nutrien (NTR) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Banco Santander S A Sponsored Adr B | 0.0 | $3.0k | 448.00 | 6.70 | |
Powershares Bulletshares 2020 High Yield Corporate Bond Portfolio etf | 0.0 | $3.0k | 110.00 | 27.27 | |
Guggenheim Bultsh 2018 ef | 0.0 | $5.0k | 227.00 | 22.03 | |
Powershares S&p 500 Equal Weight Consumer Staples Portfolio etf | 0.0 | $5.0k | 42.00 | 119.05 | |
Powershares S And P 500 Equal etf | 0.0 | $4.0k | 65.00 | 61.54 | |
Powershares S&p 500 Equal Weight Industrials Portfolio etf | 0.0 | $6.0k | 50.00 | 120.00 |