TRUE Private Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for TRUE Private Wealth Advisors
TRUE Private Wealth Advisors holds 1100 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 1500 Index Fund (ITOT) | 8.4 | $60M | 896k | 66.93 | |
Ishares Core Intl Stock Etf core (IXUS) | 5.7 | $40M | 666k | 60.31 | |
iShares S&P SmallCap 600 Index (IJR) | 3.9 | $28M | 320k | 87.53 | |
iShares S&P 500 Growth Index (IVW) | 3.8 | $27M | 153k | 177.64 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 3.7 | $27M | 676k | 39.14 | |
iShares S&P MidCap 400 Index (IJH) | 3.3 | $23M | 115k | 202.13 | |
Ishares Tr core intl aggr (IAGG) | 2.0 | $15M | 278k | 52.27 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.0 | $15M | 135k | 107.35 | |
iShares Dow Jones US Real Estate (IYR) | 1.9 | $13M | 166k | 80.80 | |
iShares S&P 500 Value Index (IVE) | 1.8 | $13M | 109k | 116.52 | |
Ishares Tr cmn (STIP) | 1.7 | $12M | 122k | 98.78 | |
Ishares Tr core strm usbd (ISTB) | 1.7 | $12M | 246k | 49.00 | |
iShares Dow Jones US Technology (IYW) | 1.7 | $12M | 62k | 194.39 | |
Fidelity msci indl indx (FIDU) | 1.7 | $12M | 295k | 40.21 | |
iShares Dow Jones US Energy Sector (IYE) | 1.6 | $12M | 275k | 42.20 | |
iShares Dow Jones US Healthcare (IYH) | 1.6 | $12M | 57k | 203.41 | |
Ishares Tr usa min vo (USMV) | 1.6 | $12M | 200k | 57.29 | |
Fidelity msci finls idx (FNCL) | 1.6 | $11M | 279k | 40.33 | |
iShares Russell 3000 Value Index (IUSV) | 1.5 | $11M | 190k | 56.70 | |
Apple (AAPL) | 1.5 | $11M | 47k | 225.74 | |
iShares Russell 3000 Growth Index (IUSG) | 1.4 | $10M | 165k | 62.30 | |
Alerian Mlp Etf | 1.3 | $9.0M | 847k | 10.68 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $7.3M | 113k | 64.08 | |
First Trust DJ Internet Index Fund (FDN) | 0.9 | $6.2M | 44k | 141.54 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.8 | $5.3M | 108k | 49.44 | |
SPDR S&P Semiconductor (XSD) | 0.7 | $5.2M | 68k | 75.91 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $5.2M | 49k | 106.81 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $5.1M | 17k | 292.05 | |
SPDR S&P Biotech (XBI) | 0.7 | $5.0M | 52k | 95.87 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $5.0M | 19k | 268.26 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.7 | $4.9M | 92k | 53.34 | |
Microsoft Corporation (MSFT) | 0.7 | $4.8M | 42k | 114.37 | |
iShares S&P Global Technology Sect. (IXN) | 0.7 | $4.7M | 27k | 175.12 | |
Boeing Company (BA) | 0.7 | $4.6M | 12k | 371.89 | |
SPDR KBW Insurance (KIE) | 0.7 | $4.6M | 143k | 32.06 | |
Ishares Inc core msci emkt (IEMG) | 0.7 | $4.6M | 89k | 51.78 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.6 | $4.4M | 37k | 120.13 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.6 | $4.4M | 42k | 106.45 | |
Ishares Inc etp (EWT) | 0.6 | $4.3M | 114k | 37.70 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.5 | $3.8M | 165k | 22.88 | |
Bank of America Corporation (BAC) | 0.5 | $3.7M | 125k | 29.46 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $3.7M | 47k | 78.03 | |
Vanguard Value ETF (VTV) | 0.5 | $3.6M | 32k | 111.41 | |
Amazon (AMZN) | 0.5 | $3.5M | 1.7k | 2003.00 | |
U.S. Bancorp (USB) | 0.5 | $3.4M | 65k | 53.18 | |
Facebook Inc cl a (META) | 0.5 | $3.3M | 20k | 164.46 | |
Johnson & Johnson (JNJ) | 0.5 | $3.2M | 23k | 138.17 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.0M | 2.5k | 1207.08 | |
NVIDIA Corporation (NVDA) | 0.4 | $3.0M | 11k | 281.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.9M | 25k | 114.93 | |
Home Depot (HD) | 0.4 | $2.7M | 13k | 207.15 | |
iShares Lehman MBS Bond Fund (MBB) | 0.4 | $2.7M | 26k | 103.33 | |
Vanguard Growth ETF (VUG) | 0.4 | $2.6M | 16k | 161.51 | |
Starbucks Corporation (SBUX) | 0.4 | $2.5M | 45k | 56.84 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $2.6M | 11k | 233.62 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 22k | 112.84 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $2.4M | 30k | 80.48 | |
Wells Fargo & Company (WFC) | 0.3 | $2.3M | 44k | 52.56 | |
Nike (NKE) | 0.3 | $2.3M | 28k | 84.92 | |
Netflix (NFLX) | 0.3 | $2.3M | 6.2k | 374.13 | |
Pfizer (PFE) | 0.3 | $2.2M | 50k | 44.07 | |
iShares Russell 1000 Index (IWB) | 0.3 | $2.2M | 13k | 162.45 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.1M | 20k | 105.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.0M | 18k | 110.62 | |
Comcast Corporation (CMCSA) | 0.3 | $1.9M | 53k | 35.41 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 23k | 85.02 | |
Honeywell International (HON) | 0.3 | $1.9M | 12k | 166.40 | |
Marsh & McLennan Companies (MMC) | 0.3 | $1.9M | 23k | 82.72 | |
Coca-Cola Company (KO) | 0.3 | $1.8M | 40k | 46.62 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 17k | 107.31 | |
At&t (T) | 0.3 | $1.8M | 55k | 33.58 | |
Visa (V) | 0.2 | $1.8M | 12k | 150.09 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.5k | 1193.47 | |
Chevron Corporation (CVX) | 0.2 | $1.7M | 14k | 122.28 | |
Verizon Communications (VZ) | 0.2 | $1.6M | 30k | 53.39 | |
UnitedHealth (UNH) | 0.2 | $1.7M | 6.3k | 266.04 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.6M | 19k | 86.44 | |
Cisco Systems (CSCO) | 0.2 | $1.5M | 32k | 48.65 | |
Tesla Motors (TSLA) | 0.2 | $1.6M | 5.9k | 264.77 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.5M | 7.6k | 202.55 | |
Merck & Co (MRK) | 0.2 | $1.5M | 21k | 71.41 | |
Fidelity msci rl est etf (FREL) | 0.2 | $1.5M | 61k | 24.07 | |
Walt Disney Company (DIS) | 0.2 | $1.3M | 12k | 116.94 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 5.1k | 269.95 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 12k | 111.20 | |
Ishares Tr core div grwth (DGRO) | 0.2 | $1.3M | 35k | 37.29 | |
Intel Corporation (INTC) | 0.2 | $1.3M | 27k | 47.29 | |
United Technologies Corporation | 0.2 | $1.3M | 9.2k | 139.80 | |
Altria (MO) | 0.2 | $1.1M | 18k | 61.11 | |
Pepsi (PEP) | 0.2 | $1.1M | 10k | 111.81 | |
Illinois Tool Works (ITW) | 0.2 | $1.1M | 7.9k | 142.12 | |
Illumina (ILMN) | 0.2 | $1.1M | 3.1k | 367.06 | |
International Business Machines (IBM) | 0.1 | $1.1M | 7.2k | 151.20 | |
Philip Morris International (PM) | 0.1 | $1.1M | 13k | 82.68 | |
Marriott International (MAR) | 0.1 | $1.1M | 8.0k | 132.03 | |
salesforce (CRM) | 0.1 | $1.0M | 6.6k | 159.03 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | 18k | 59.42 | |
Abbvie (ABBV) | 0.1 | $1.1M | 12k | 94.58 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 36k | 27.58 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $982k | 9.1k | 107.81 | |
Thermo Fisher Scientific (TMO) | 0.1 | $944k | 3.9k | 244.25 | |
Accenture (ACN) | 0.1 | $916k | 5.4k | 170.20 | |
Franklin Covey (FC) | 0.1 | $941k | 40k | 23.65 | |
Fortinet (FTNT) | 0.1 | $891k | 9.7k | 92.27 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $921k | 7.7k | 119.07 | |
Vanguard Industrials ETF (VIS) | 0.1 | $927k | 6.3k | 147.71 | |
American Tower Reit (AMT) | 0.1 | $948k | 6.5k | 146.09 | |
Ark Etf Tr innovation etf (ARKK) | 0.1 | $911k | 19k | 47.34 | |
Berkshire Hathaway (BRK.B) | 0.1 | $878k | 4.1k | 214.11 | |
Ecolab (ECL) | 0.1 | $868k | 5.5k | 157.19 | |
Abbott Laboratories (ABT) | 0.1 | $840k | 11k | 73.36 | |
Health Care SPDR (XLV) | 0.1 | $870k | 9.1k | 95.16 | |
3M Company (MMM) | 0.1 | $853k | 4.1k | 210.69 | |
Rockwell Automation (ROK) | 0.1 | $868k | 4.6k | 187.52 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $858k | 10k | 83.09 | |
Pivotal Software Inc ordinary shares | 0.1 | $859k | 44k | 19.58 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $758k | 6.6k | 114.65 | |
Air Products & Chemicals (APD) | 0.1 | $779k | 4.6k | 168.15 | |
Red Hat | 0.1 | $762k | 5.6k | 136.28 | |
Lowe's Companies (LOW) | 0.1 | $758k | 6.6k | 114.82 | |
SPDR Gold Trust (GLD) | 0.1 | $811k | 7.2k | 112.76 | |
MetLife (MET) | 0.1 | $797k | 17k | 46.72 | |
Rambus (RMBS) | 0.1 | $814k | 75k | 10.91 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $797k | 3.9k | 202.04 | |
Icon (ICLR) | 0.1 | $781k | 5.1k | 153.75 | |
Medtronic (MDT) | 0.1 | $747k | 7.6k | 98.86 | |
Blackstone | 0.1 | $728k | 19k | 38.08 | |
United Parcel Service (UPS) | 0.1 | $726k | 6.2k | 116.75 | |
Emerson Electric (EMR) | 0.1 | $745k | 9.7k | 76.58 | |
Becton, Dickinson and (BDX) | 0.1 | $721k | 2.8k | 261.01 | |
Amgen (AMGN) | 0.1 | $703k | 3.4k | 207.30 | |
Halliburton Company (HAL) | 0.1 | $735k | 18k | 40.53 | |
Procter & Gamble Company (PG) | 0.1 | $718k | 8.6k | 83.23 | |
Texas Instruments Incorporated (TXN) | 0.1 | $733k | 6.8k | 107.29 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $719k | 5.5k | 131.75 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $729k | 6.2k | 117.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $717k | 4.8k | 150.36 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $707k | 3.8k | 187.61 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $728k | 10k | 70.53 | |
Intercontinental Exchange (ICE) | 0.1 | $694k | 9.3k | 74.89 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $689k | 17k | 41.85 | |
Invesco Emerging Markets S etf (PCY) | 0.1 | $703k | 26k | 26.98 | |
McDonald's Corporation (MCD) | 0.1 | $606k | 3.6k | 167.29 | |
Danaher Corporation (DHR) | 0.1 | $639k | 5.9k | 108.82 | |
Oracle Corporation (ORCL) | 0.1 | $645k | 13k | 51.56 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $620k | 10k | 62.28 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $607k | 4.3k | 140.12 | |
Te Connectivity Ltd for (TEL) | 0.1 | $651k | 7.4k | 87.93 | |
Paypal Holdings (PYPL) | 0.1 | $666k | 7.6k | 87.84 | |
S&p Global (SPGI) | 0.1 | $638k | 3.3k | 195.39 | |
Costco Wholesale Corporation (COST) | 0.1 | $581k | 2.5k | 234.87 | |
Wal-Mart Stores (WMT) | 0.1 | $602k | 6.4k | 93.90 | |
Union Pacific Corporation (UNP) | 0.1 | $598k | 3.7k | 162.86 | |
Rockwell Collins | 0.1 | $578k | 4.1k | 140.47 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $602k | 4.7k | 127.41 | |
Cintas Corporation (CTAS) | 0.1 | $568k | 2.9k | 197.81 | |
Motorola Solutions (MSI) | 0.1 | $600k | 4.6k | 130.66 | |
Anthem (ELV) | 0.1 | $548k | 2.0k | 274.05 | |
MasterCard Incorporated (MA) | 0.1 | $486k | 2.2k | 222.61 | |
American Express Company (AXP) | 0.1 | $497k | 4.7k | 106.50 | |
Ameriprise Financial (AMP) | 0.1 | $482k | 3.3k | 147.66 | |
Archer Daniels Midland Company (ADM) | 0.1 | $490k | 9.8k | 50.27 | |
Nucor Corporation (NUE) | 0.1 | $488k | 7.7k | 63.83 | |
PPG Industries (PPG) | 0.1 | $525k | 4.8k | 109.13 | |
Stanley Black & Decker (SWK) | 0.1 | $483k | 3.3k | 146.44 | |
Sherwin-Williams Company (SHW) | 0.1 | $465k | 1.0k | 455.21 | |
Lockheed Martin Corporation (LMT) | 0.1 | $519k | 1.5k | 345.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $492k | 7.2k | 67.99 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $483k | 3.1k | 156.40 | |
Direxion Daily Energy Bull 3X | 0.1 | $518k | 14k | 37.41 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $464k | 2.8k | 164.94 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $531k | 11k | 49.57 | |
Fox News | 0.1 | $518k | 11k | 46.00 | |
Dowdupont | 0.1 | $517k | 8.0k | 64.31 | |
Cme (CME) | 0.1 | $397k | 2.3k | 170.21 | |
IDEXX Laboratories (IDXX) | 0.1 | $430k | 1.7k | 249.66 | |
AFLAC Incorporated (AFL) | 0.1 | $398k | 8.5k | 47.07 | |
CVS Caremark Corporation (CVS) | 0.1 | $417k | 5.3k | 78.72 | |
ConocoPhillips (COP) | 0.1 | $409k | 5.3k | 77.40 | |
Royal Dutch Shell | 0.1 | $413k | 5.8k | 70.93 | |
Weyerhaeuser Company (WY) | 0.1 | $414k | 13k | 32.27 | |
Biogen Idec (BIIB) | 0.1 | $408k | 1.2k | 353.31 | |
Sempra Energy (SRE) | 0.1 | $454k | 4.0k | 114.66 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $444k | 3.6k | 121.98 | |
Suncor Energy (SU) | 0.1 | $432k | 11k | 38.69 | |
Vanguard Financials ETF (VFH) | 0.1 | $454k | 6.5k | 69.37 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $436k | 3.1k | 140.14 | |
Vanguard Materials ETF (VAW) | 0.1 | $419k | 3.2k | 131.13 | |
Citigroup (C) | 0.1 | $438k | 6.1k | 71.74 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $411k | 7.8k | 53.00 | |
0.1 | $398k | 14k | 28.46 | ||
Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $443k | 13k | 33.43 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $407k | 1.2k | 325.88 | |
Intellia Therapeutics (NTLA) | 0.1 | $430k | 15k | 28.62 | |
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) | 0.1 | $405k | 6.5k | 62.65 | |
BP (BP) | 0.1 | $331k | 7.2k | 46.10 | |
Caterpillar (CAT) | 0.1 | $347k | 2.3k | 152.46 | |
General Electric Company | 0.1 | $390k | 34k | 11.41 | |
Autodesk (ADSK) | 0.1 | $340k | 2.2k | 156.11 | |
Travelers Companies (TRV) | 0.1 | $366k | 2.8k | 129.72 | |
Raytheon Company | 0.1 | $346k | 1.7k | 206.66 | |
Novartis (NVS) | 0.1 | $346k | 4.0k | 86.16 | |
Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
Deere & Company (DE) | 0.1 | $367k | 2.4k | 151.05 | |
Intuitive Surgical (ISRG) | 0.1 | $332k | 579.00 | 574.00 | |
Qualcomm (QCOM) | 0.1 | $372k | 5.2k | 72.02 | |
Direxion Daily Tech Bull 3x (TECL) | 0.1 | $378k | 2.3k | 167.32 | |
Arista Networks (ANET) | 0.1 | $330k | 1.2k | 265.86 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $378k | 12k | 32.61 | |
Broadcom (AVGO) | 0.1 | $372k | 1.5k | 246.73 | |
Progressive Corporation (PGR) | 0.0 | $309k | 4.4k | 71.04 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $252k | 5.0k | 50.99 | |
Lincoln National Corporation (LNC) | 0.0 | $270k | 4.0k | 67.65 | |
CSX Corporation (CSX) | 0.0 | $278k | 3.7k | 74.05 | |
Martin Marietta Materials (MLM) | 0.0 | $250k | 1.4k | 181.95 | |
Mettler-Toledo International (MTD) | 0.0 | $282k | 463.00 | 608.98 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $284k | 9.0k | 31.60 | |
DISH Network | 0.0 | $296k | 8.3k | 35.76 | |
Praxair | 0.0 | $262k | 1.6k | 160.69 | |
Royal Dutch Shell | 0.0 | $265k | 3.9k | 68.14 | |
Schlumberger (SLB) | 0.0 | $285k | 4.6k | 61.42 | |
Target Corporation (TGT) | 0.0 | $277k | 3.1k | 88.22 | |
Novo Nordisk A/S (NVO) | 0.0 | $253k | 5.4k | 47.14 | |
Energy Select Sector SPDR (XLE) | 0.0 | $287k | 3.8k | 75.74 | |
Micron Technology (MU) | 0.0 | $280k | 6.2k | 45.23 | |
Industrial SPDR (XLI) | 0.0 | $280k | 3.6k | 78.40 | |
Key (KEY) | 0.0 | $303k | 15k | 19.89 | |
California Water Service (CWT) | 0.0 | $309k | 7.2k | 42.90 | |
Tor Dom Bk Cad (TD) | 0.0 | $310k | 5.1k | 60.80 | |
Embraer S A (ERJ) | 0.0 | $310k | 16k | 19.59 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $267k | 5.2k | 51.83 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $261k | 3.3k | 78.70 | |
Palo Alto Networks (PANW) | 0.0 | $272k | 1.2k | 225.26 | |
Inogen (INGN) | 0.0 | $266k | 1.1k | 244.12 | |
Crown Castle Intl (CCI) | 0.0 | $273k | 2.5k | 111.33 | |
Allergan | 0.0 | $310k | 1.6k | 190.51 | |
Hp (HPQ) | 0.0 | $251k | 9.7k | 25.91 | |
Jpm Em Local Currency Bond Etf | 0.0 | $270k | 16k | 16.46 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $204k | 20k | 10.46 | |
HSBC Holdings (HSBC) | 0.0 | $231k | 5.3k | 43.99 | |
State Street Corporation (STT) | 0.0 | $227k | 2.7k | 84.25 | |
Bristol Myers Squibb (BMY) | 0.0 | $245k | 3.9k | 62.07 | |
Carnival Corporation (CCL) | 0.0 | $199k | 3.1k | 63.77 | |
Leggett & Platt (LEG) | 0.0 | $241k | 5.4k | 44.17 | |
SYSCO Corporation (SYY) | 0.0 | $216k | 2.9k | 73.25 | |
Automatic Data Processing (ADP) | 0.0 | $229k | 1.5k | 151.35 | |
AmerisourceBergen (COR) | 0.0 | $205k | 2.2k | 92.22 | |
AstraZeneca (AZN) | 0.0 | $221k | 5.6k | 39.57 | |
BB&T Corporation | 0.0 | $246k | 5.1k | 48.54 | |
Capital One Financial (COF) | 0.0 | $245k | 2.6k | 94.93 | |
Stryker Corporation (SYK) | 0.0 | $186k | 1.0k | 178.12 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $181k | 2.6k | 70.54 | |
TJX Companies (TJX) | 0.0 | $211k | 1.9k | 112.02 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $221k | 2.5k | 87.57 | |
Prudential Financial (PRU) | 0.0 | $246k | 2.4k | 101.31 | |
iShares Russell 2000 Index (IWM) | 0.0 | $224k | 1.3k | 168.99 | |
Seagate Technology Com Stk | 0.0 | $182k | 3.8k | 47.98 | |
Align Technology (ALGN) | 0.0 | $198k | 507.00 | 391.22 | |
Semtech Corporation (SMTC) | 0.0 | $222k | 4.0k | 55.60 | |
Skyworks Solutions (SWKS) | 0.0 | $190k | 2.1k | 90.73 | |
Glacier Ban (GBCI) | 0.0 | $216k | 5.0k | 43.09 | |
Sasol (SSL) | 0.0 | $203k | 5.2k | 38.64 | |
Columbia Banking System (COLB) | 0.0 | $244k | 6.3k | 38.77 | |
Oclaro | 0.0 | $206k | 23k | 8.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $181k | 3.4k | 53.93 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $182k | 1.9k | 96.06 | |
RF Industries (RFIL) | 0.0 | $203k | 29k | 7.12 | |
Phillips 66 (PSX) | 0.0 | $184k | 1.6k | 112.74 | |
Asml Holding (ASML) | 0.0 | $197k | 1.0k | 188.02 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $202k | 2.2k | 91.56 | |
Pentair cs (PNR) | 0.0 | $225k | 5.2k | 43.35 | |
L3 Technologies | 0.0 | $186k | 874.00 | 212.62 | |
Mongodb Inc. Class A (MDB) | 0.0 | $182k | 2.2k | 81.55 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $200k | 1.1k | 186.13 | |
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.0 | $227k | 6.9k | 33.17 | |
Pgx etf (PGX) | 0.0 | $203k | 14k | 14.32 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $148k | 1.9k | 77.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $111k | 2.6k | 42.92 | |
PNC Financial Services (PNC) | 0.0 | $127k | 931.00 | 136.19 | |
FedEx Corporation (FDX) | 0.0 | $134k | 558.00 | 240.77 | |
Waste Management (WM) | 0.0 | $158k | 1.8k | 90.37 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $169k | 876.00 | 192.74 | |
Copart (CPRT) | 0.0 | $119k | 2.3k | 51.53 | |
Digital Realty Trust (DLR) | 0.0 | $176k | 1.6k | 112.48 | |
Northrop Grumman Corporation (NOC) | 0.0 | $156k | 492.00 | 317.13 | |
Paychex (PAYX) | 0.0 | $137k | 1.9k | 73.66 | |
Global Payments (GPN) | 0.0 | $112k | 881.00 | 127.40 | |
Ross Stores (ROST) | 0.0 | $115k | 1.2k | 99.10 | |
Western Digital (WDC) | 0.0 | $107k | 1.8k | 59.02 | |
Valero Energy Corporation (VLO) | 0.0 | $169k | 1.5k | 113.76 | |
Anadarko Petroleum Corporation | 0.0 | $163k | 2.4k | 67.41 | |
American Electric Power Company (AEP) | 0.0 | $178k | 2.5k | 70.88 | |
iShares S&P 500 Index (IVV) | 0.0 | $149k | 508.00 | 294.01 | |
Exelon Corporation (EXC) | 0.0 | $152k | 3.5k | 43.66 | |
Total (TTE) | 0.0 | $116k | 1.8k | 65.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $143k | 10k | 13.92 | |
Gilead Sciences (GILD) | 0.0 | $174k | 2.3k | 77.21 | |
Shire | 0.0 | $148k | 814.00 | 181.44 | |
Service Corporation International (SCI) | 0.0 | $125k | 2.8k | 44.20 | |
Fiserv (FI) | 0.0 | $143k | 1.7k | 82.39 | |
Xcel Energy (XEL) | 0.0 | $127k | 2.7k | 47.21 | |
IDEX Corporation (IEX) | 0.0 | $170k | 1.1k | 150.66 | |
Verisk Analytics (VRSK) | 0.0 | $110k | 915.00 | 120.55 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $168k | 6.4k | 26.49 | |
Sun Life Financial (SLF) | 0.0 | $114k | 2.9k | 39.76 | |
Abiomed | 0.0 | $162k | 360.00 | 449.75 | |
BHP Billiton (BHP) | 0.0 | $134k | 2.7k | 49.84 | |
HEICO Corporation (HEI) | 0.0 | $151k | 1.6k | 92.61 | |
Southwest Airlines (LUV) | 0.0 | $111k | 1.8k | 62.44 | |
Centene Corporation (CNC) | 0.0 | $173k | 1.2k | 144.78 | |
Lennox International (LII) | 0.0 | $134k | 613.00 | 219.04 | |
Lululemon Athletica (LULU) | 0.0 | $161k | 988.00 | 162.49 | |
Neurocrine Biosciences (NBIX) | 0.0 | $127k | 1.0k | 122.95 | |
Old Dominion Freight Line (ODFL) | 0.0 | $146k | 902.00 | 161.26 | |
Kansas City Southern | 0.0 | $118k | 1.0k | 113.28 | |
Materials SPDR (XLB) | 0.0 | $114k | 2.0k | 57.93 | |
Oneok (OKE) | 0.0 | $140k | 2.1k | 67.79 | |
Simon Property (SPG) | 0.0 | $156k | 882.00 | 176.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $110k | 299.00 | 368.51 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $113k | 2.6k | 43.43 | |
Utilities SPDR (XLU) | 0.0 | $169k | 3.2k | 52.65 | |
Envestnet (ENV) | 0.0 | $169k | 2.8k | 60.95 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $119k | 969.00 | 123.09 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $110k | 704.00 | 156.59 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $135k | 2.5k | 53.94 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $165k | 757.00 | 217.30 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $177k | 2.3k | 78.16 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $111k | 971.00 | 114.17 | |
Express Scripts Holding | 0.0 | $115k | 1.2k | 95.01 | |
Aon | 0.0 | $163k | 1.1k | 153.84 | |
Epam Systems (EPAM) | 0.0 | $167k | 1.2k | 137.70 | |
Duke Energy (DUK) | 0.0 | $119k | 1.5k | 80.01 | |
Mondelez Int (MDLZ) | 0.0 | $167k | 3.9k | 43.22 | |
Fireeye | 0.0 | $122k | 7.2k | 17.00 | |
Alibaba Group Holding (BABA) | 0.0 | $120k | 726.00 | 164.76 | |
Citizens Financial (CFG) | 0.0 | $113k | 2.9k | 38.57 | |
Ubs Group (UBS) | 0.0 | $107k | 6.8k | 15.73 | |
Tier Reit | 0.0 | $108k | 4.5k | 24.11 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $137k | 8.3k | 16.42 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $133k | 2.6k | 51.58 | |
Editas Medicine (EDIT) | 0.0 | $137k | 4.3k | 31.82 | |
Rfdi etf (RFDI) | 0.0 | $123k | 2.0k | 61.78 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $131k | 3.7k | 35.26 | |
Crispr Therapeutics (CRSP) | 0.0 | $122k | 2.7k | 44.35 | |
Xerox | 0.0 | $136k | 5.0k | 27.23 | |
Worldpay Ord | 0.0 | $112k | 1.1k | 101.27 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $114k | 4.2k | 27.16 | |
China Mobile | 0.0 | $63k | 1.3k | 49.88 | |
Portland General Electric Company (POR) | 0.0 | $44k | 965.00 | 45.97 | |
Corning Incorporated (GLW) | 0.0 | $100k | 2.8k | 35.30 | |
BlackRock (BLK) | 0.0 | $38k | 81.00 | 471.48 | |
Goldman Sachs (GS) | 0.0 | $83k | 371.00 | 224.48 | |
Charles Schwab Corporation (SCHW) | 0.0 | $72k | 1.5k | 49.15 | |
Principal Financial (PFG) | 0.0 | $49k | 838.00 | 58.59 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $53k | 711.00 | 74.44 | |
Northern Trust Corporation (NTRS) | 0.0 | $84k | 820.00 | 102.68 | |
Baxter International (BAX) | 0.0 | $46k | 595.00 | 77.33 | |
Norfolk Southern (NSC) | 0.0 | $95k | 526.00 | 180.50 | |
Sony Corporation (SONY) | 0.0 | $49k | 812.00 | 60.64 | |
FirstEnergy (FE) | 0.0 | $41k | 1.1k | 37.19 | |
Shaw Communications Inc cl b conv | 0.0 | $36k | 1.8k | 19.49 | |
Apache Corporation | 0.0 | $50k | 1.0k | 47.67 | |
Citrix Systems | 0.0 | $90k | 813.00 | 111.16 | |
Edwards Lifesciences (EW) | 0.0 | $50k | 286.00 | 174.10 | |
Microchip Technology (MCHP) | 0.0 | $64k | 809.00 | 78.91 | |
Nuance Communications | 0.0 | $106k | 6.1k | 17.32 | |
Sealed Air (SEE) | 0.0 | $65k | 1.6k | 40.15 | |
V.F. Corporation (VFC) | 0.0 | $67k | 717.00 | 93.46 | |
W.W. Grainger (GWW) | 0.0 | $97k | 271.00 | 357.41 | |
Avery Dennison Corporation (AVY) | 0.0 | $42k | 385.00 | 108.28 | |
Tiffany & Co. | 0.0 | $44k | 338.00 | 128.97 | |
Electronic Arts (EA) | 0.0 | $51k | 425.00 | 120.49 | |
Morgan Stanley (MS) | 0.0 | $49k | 1.0k | 46.57 | |
Regions Financial Corporation (RF) | 0.0 | $48k | 2.6k | 18.49 | |
National-Oilwell Var | 0.0 | $52k | 1.2k | 43.08 | |
Waters Corporation (WAT) | 0.0 | $97k | 500.00 | 194.68 | |
Kroger (KR) | 0.0 | $65k | 2.2k | 29.11 | |
Aetna | 0.0 | $69k | 342.00 | 202.62 | |
Yum! Brands (YUM) | 0.0 | $64k | 705.00 | 90.95 | |
McKesson Corporation (MCK) | 0.0 | $45k | 337.00 | 133.09 | |
Casey's General Stores (CASY) | 0.0 | $58k | 452.00 | 129.11 | |
STAAR Surgical Company (STAA) | 0.0 | $60k | 1.3k | 48.00 | |
CIGNA Corporation | 0.0 | $38k | 180.00 | 208.25 | |
Colgate-Palmolive Company (CL) | 0.0 | $82k | 1.2k | 66.95 | |
Credit Suisse Group | 0.0 | $37k | 2.4k | 14.94 | |
Diageo (DEO) | 0.0 | $105k | 741.00 | 141.67 | |
Fluor Corporation (FLR) | 0.0 | $62k | 1.1k | 58.31 | |
GlaxoSmithKline | 0.0 | $57k | 1.4k | 40.17 | |
Nextera Energy (NEE) | 0.0 | $94k | 563.00 | 167.62 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $81k | 972.00 | 82.97 | |
Parker-Hannifin Corporation (PH) | 0.0 | $81k | 442.00 | 183.93 | |
Rio Tinto (RIO) | 0.0 | $46k | 905.00 | 51.02 | |
Sanofi-Aventis SA (SNY) | 0.0 | $71k | 1.6k | 44.67 | |
Unilever | 0.0 | $95k | 1.7k | 55.55 | |
Torchmark Corporation | 0.0 | $39k | 446.00 | 86.73 | |
Ford Motor Company (F) | 0.0 | $97k | 10k | 9.25 | |
Canadian Natural Resources (CNQ) | 0.0 | $52k | 1.6k | 32.91 | |
Southern Company (SO) | 0.0 | $59k | 1.4k | 43.60 | |
EOG Resources (EOG) | 0.0 | $66k | 518.00 | 127.59 | |
General Dynamics Corporation (GD) | 0.0 | $87k | 424.00 | 204.95 | |
Omni (OMC) | 0.0 | $64k | 926.00 | 68.62 | |
Discovery Communications | 0.0 | $58k | 1.8k | 32.00 | |
Dover Corporation (DOV) | 0.0 | $63k | 709.00 | 88.53 | |
Bce (BCE) | 0.0 | $38k | 915.00 | 41.03 | |
Overstock (BYON) | 0.0 | $68k | 2.5k | 27.70 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $42k | 432.00 | 97.95 | |
Fastenal Company (FAST) | 0.0 | $36k | 628.00 | 57.99 | |
Constellation Brands (STZ) | 0.0 | $52k | 241.00 | 215.62 | |
Umpqua Holdings Corporation | 0.0 | $103k | 4.9k | 21.01 | |
Zimmer Holdings (ZBH) | 0.0 | $41k | 309.00 | 131.71 | |
Trex Company (TREX) | 0.0 | $46k | 600.00 | 76.98 | |
Ventas (VTR) | 0.0 | $94k | 1.7k | 55.17 | |
Amphenol Corporation (APH) | 0.0 | $74k | 783.00 | 94.25 | |
Invesco (IVZ) | 0.0 | $36k | 1.6k | 22.88 | |
Estee Lauder Companies (EL) | 0.0 | $65k | 450.00 | 145.32 | |
Dolby Laboratories (DLB) | 0.0 | $93k | 1.3k | 69.97 | |
Enterprise Products Partners (EPD) | 0.0 | $87k | 3.0k | 28.73 | |
Transcanada Corp | 0.0 | $104k | 2.5k | 40.99 | |
iShares MSCI EMU Index (EZU) | 0.0 | $72k | 1.8k | 41.01 | |
Lam Research Corporation (LRCX) | 0.0 | $88k | 577.00 | 151.70 | |
Synaptics, Incorporated (SYNA) | 0.0 | $103k | 2.3k | 45.62 | |
Universal Display Corporation (OLED) | 0.0 | $59k | 500.00 | 117.90 | |
Intuit (INTU) | 0.0 | $72k | 316.00 | 227.40 | |
IPG Photonics Corporation (IPGP) | 0.0 | $39k | 250.00 | 156.07 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $37k | 366.00 | 102.30 | |
Abb (ABBNY) | 0.0 | $45k | 1.9k | 23.63 | |
Celgene Corporation | 0.0 | $41k | 453.00 | 89.49 | |
China Telecom Corporation | 0.0 | $37k | 756.00 | 49.42 | |
Cree | 0.0 | $74k | 1.9k | 37.87 | |
American States Water Company (AWR) | 0.0 | $98k | 1.6k | 61.14 | |
Bk Nova Cad (BNS) | 0.0 | $61k | 1.0k | 59.63 | |
WestAmerica Ban (WABC) | 0.0 | $48k | 800.00 | 60.16 | |
Barrett Business Services (BBSI) | 0.0 | $72k | 1.1k | 66.78 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $55k | 661.00 | 82.51 | |
Technology SPDR (XLK) | 0.0 | $39k | 522.00 | 75.38 | |
Manulife Finl Corp (MFC) | 0.0 | $59k | 3.3k | 17.88 | |
Weingarten Realty Investors | 0.0 | $88k | 3.0k | 29.76 | |
Thomson Reuters Corp | 0.0 | $37k | 814.00 | 45.68 | |
Spectrum Pharmaceuticals | 0.0 | $67k | 4.0k | 16.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $82k | 2.0k | 41.47 | |
Ecopetrol (EC) | 0.0 | $95k | 3.5k | 26.93 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $49k | 1.1k | 45.42 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $105k | 2.3k | 45.07 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $36k | 1.4k | 26.03 | |
DNP Select Income Fund (DNP) | 0.0 | $86k | 7.7k | 11.13 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $66k | 1.5k | 43.47 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $86k | 405.00 | 212.29 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $40k | 239.00 | 167.52 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $51k | 2.0k | 25.67 | |
General Motors Company (GM) | 0.0 | $106k | 3.2k | 33.67 | |
Bank of Marin Ban (BMRC) | 0.0 | $84k | 1.0k | 83.90 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $102k | 5.7k | 17.92 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $36k | 4.5k | 8.03 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $66k | 579.00 | 113.85 | |
Vanguard Health Care ETF (VHT) | 0.0 | $90k | 500.00 | 180.41 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $54k | 237.00 | 227.59 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $44k | 609.00 | 72.16 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $52k | 1.4k | 38.27 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $61k | 6.7k | 9.11 | |
WisdomTree DEFA (DWM) | 0.0 | $44k | 832.00 | 53.14 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $38k | 467.00 | 80.54 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $46k | 1.3k | 36.19 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $36k | 264.00 | 135.80 | |
Kinder Morgan (KMI) | 0.0 | $38k | 2.2k | 17.73 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $99k | 1.8k | 54.27 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $37k | 557.00 | 66.34 | |
Hollyfrontier Corp | 0.0 | $71k | 1.0k | 69.90 | |
Marathon Petroleum Corp (MPC) | 0.0 | $52k | 643.00 | 80.02 | |
Kemper Corp Del (KMPR) | 0.0 | $71k | 880.00 | 80.46 | |
Retail Properties Of America | 0.0 | $53k | 4.3k | 12.36 | |
Servicenow (NOW) | 0.0 | $78k | 398.00 | 195.63 | |
Globus Med Inc cl a (GMED) | 0.0 | $77k | 1.4k | 56.76 | |
Wright Express (WEX) | 0.0 | $103k | 513.00 | 200.76 | |
Eaton (ETN) | 0.0 | $65k | 748.00 | 86.73 | |
Phillips 66 Partners | 0.0 | $41k | 800.00 | 51.14 | |
Fs Investment Corporation | 0.0 | $76k | 11k | 7.24 | |
Burlington Stores (BURL) | 0.0 | $94k | 578.00 | 162.92 | |
Vodafone Group New Adr F (VOD) | 0.0 | $82k | 3.8k | 21.70 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $103k | 3.3k | 30.90 | |
Wisdomtree Tr brclys negative | 0.0 | $71k | 1.6k | 43.98 | |
Grubhub | 0.0 | $88k | 638.00 | 138.62 | |
Corporate Capital Trust | 0.0 | $92k | 5.9k | 15.66 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $86k | 4.2k | 20.24 | |
Keysight Technologies (KEYS) | 0.0 | $87k | 1.3k | 66.28 | |
Walgreen Boots Alliance (WBA) | 0.0 | $58k | 800.00 | 72.87 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $105k | 1.8k | 60.03 | |
Lendingclub | 0.0 | $39k | 10k | 3.88 | |
Kraft Heinz (KHC) | 0.0 | $74k | 1.3k | 55.11 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $39k | 1.5k | 25.95 | |
Willis Towers Watson (WTW) | 0.0 | $95k | 670.00 | 141.54 | |
Chubb (CB) | 0.0 | $75k | 558.00 | 134.39 | |
Direxion Shs Etf Tr | 0.0 | $104k | 2.6k | 39.61 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $63k | 1.5k | 43.45 | |
Coca Cola European Partners (CCEP) | 0.0 | $49k | 1.1k | 45.47 | |
Etf Managers Tr purefunds ise cy | 0.0 | $96k | 2.4k | 40.13 | |
Etf Managers Tr tierra xp latin | 0.0 | $37k | 930.00 | 40.05 | |
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) | 0.0 | $47k | 755.00 | 62.35 | |
Nutanix Inc cl a (NTNX) | 0.0 | $37k | 875.00 | 42.72 | |
Alcoa (AA) | 0.0 | $72k | 1.8k | 40.40 | |
Arconic | 0.0 | $73k | 3.3k | 22.01 | |
Ishares Msci Japan (EWJ) | 0.0 | $103k | 1.7k | 60.23 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $50k | 1.5k | 34.12 | |
Canopy Gro | 0.0 | $44k | 910.00 | 48.64 | |
Snap Inc cl a (SNAP) | 0.0 | $82k | 9.7k | 8.48 | |
Dxc Technology (DXC) | 0.0 | $38k | 407.00 | 93.73 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $101k | 2.0k | 50.26 | |
Brighthouse Finl (BHF) | 0.0 | $48k | 1.1k | 44.26 | |
Delphi Automotive Inc international (APTV) | 0.0 | $38k | 449.00 | 83.90 | |
Booking Holdings (BKNG) | 0.0 | $56k | 28.00 | 1984.00 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $69k | 3.1k | 22.21 | |
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) | 0.0 | $87k | 2.9k | 30.35 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $56k | 1.1k | 49.53 | |
Halyard Health (AVNS) | 0.0 | $41k | 592.00 | 68.50 | |
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) | 0.0 | $72k | 3.4k | 21.10 | |
Legacy Resvs | 0.0 | $57k | 12k | 4.85 | |
E TRADE Financial Corporation | 0.0 | $10k | 198.00 | 52.39 | |
Loews Corporation (L) | 0.0 | $16k | 327.00 | 50.23 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 800.00 | 15.06 | |
Hasbro (HAS) | 0.0 | $35k | 333.00 | 104.99 | |
China Petroleum & Chemical | 0.0 | $8.7k | 87.00 | 100.44 | |
Melco Crown Entertainment (MLCO) | 0.0 | $20k | 947.00 | 21.15 | |
SK Tele | 0.0 | $7.2k | 259.00 | 27.88 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $6.1k | 502.00 | 12.07 | |
Vale (VALE) | 0.0 | $11k | 755.00 | 14.84 | |
Himax Technologies (HIMX) | 0.0 | $1.2k | 200.00 | 5.88 | |
Infosys Technologies (INFY) | 0.0 | $8.1k | 800.00 | 10.17 | |
NRG Energy (NRG) | 0.0 | $1.4k | 38.00 | 37.39 | |
CMS Energy Corporation (CMS) | 0.0 | $9.0k | 183.00 | 49.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.8k | 153.00 | 44.16 | |
Ansys (ANSS) | 0.0 | $22k | 117.00 | 186.68 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $7.6k | 132.00 | 57.52 | |
Broadridge Financial Solutions (BR) | 0.0 | $28k | 214.00 | 132.43 | |
Hartford Financial Services (HIG) | 0.0 | $9.5k | 190.00 | 50.26 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.6k | 2.00 | 1291.00 | |
Western Union Company (WU) | 0.0 | $24k | 1.2k | 19.06 | |
Fidelity National Information Services (FIS) | 0.0 | $35k | 317.00 | 109.07 | |
Total System Services | 0.0 | $3.9k | 39.00 | 98.87 | |
Discover Financial Services (DFS) | 0.0 | $13k | 167.00 | 76.45 | |
SEI Investments Company (SEIC) | 0.0 | $14k | 236.00 | 61.10 | |
Nasdaq Omx (NDAQ) | 0.0 | $20k | 227.00 | 85.84 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $32k | 484.00 | 66.79 | |
Affiliated Managers (AMG) | 0.0 | $18k | 134.00 | 136.72 | |
Equifax (EFX) | 0.0 | $1.2k | 9.00 | 130.56 | |
Moody's Corporation (MCO) | 0.0 | $3.2k | 19.00 | 167.21 | |
AutoNation (AN) | 0.0 | $32k | 771.00 | 41.55 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.6k | 159.00 | 22.52 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.3k | 45.00 | 73.53 | |
M&T Bank Corporation (MTB) | 0.0 | $14k | 87.00 | 164.54 | |
Range Resources (RRC) | 0.0 | $14k | 800.00 | 16.99 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $6.1k | 15.00 | 404.07 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.3k | 108.00 | 21.54 | |
CBS Corporation | 0.0 | $14k | 244.00 | 57.63 | |
AES Corporation (AES) | 0.0 | $1.2k | 84.00 | 14.00 | |
Dominion Resources (D) | 0.0 | $923.000000 | 13.00 | 71.00 | |
Cardinal Health (CAH) | 0.0 | $15k | 268.00 | 54.48 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $7.3k | 93.00 | 78.86 | |
Blackbaud (BLKB) | 0.0 | $13k | 129.00 | 101.48 | |
CarMax (KMX) | 0.0 | $30k | 395.00 | 74.67 | |
Core Laboratories | 0.0 | $4.7k | 41.00 | 115.83 | |
Cummins (CMI) | 0.0 | $20k | 139.00 | 145.55 | |
Federated Investors (FHI) | 0.0 | $3.7k | 155.00 | 24.12 | |
Genuine Parts Company (GPC) | 0.0 | $8.0k | 80.00 | 99.40 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $23k | 196.00 | 118.94 | |
Kohl's Corporation (KSS) | 0.0 | $6.3k | 84.00 | 74.55 | |
Mattel (MAT) | 0.0 | $3.2k | 206.00 | 15.70 | |
Newmont Mining Corporation (NEM) | 0.0 | $936.001600 | 31.00 | 30.19 | |
Public Storage (PSA) | 0.0 | $6.7k | 33.00 | 201.64 | |
RPM International (RPM) | 0.0 | $520.000000 | 8.00 | 65.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $22k | 166.00 | 130.64 | |
Snap-on Incorporated (SNA) | 0.0 | $5.9k | 32.00 | 183.59 | |
Sonoco Products Company (SON) | 0.0 | $2.8k | 50.00 | 55.50 | |
T. Rowe Price (TROW) | 0.0 | $23k | 209.00 | 109.18 | |
Trimble Navigation (TRMB) | 0.0 | $10k | 231.00 | 43.46 | |
Zebra Technologies (ZBRA) | 0.0 | $14k | 79.00 | 176.84 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.5k | 41.00 | 61.51 | |
Transocean (RIG) | 0.0 | $362.999000 | 26.00 | 13.96 | |
Best Buy (BBY) | 0.0 | $22k | 272.00 | 79.81 | |
Boston Scientific Corporation (BSX) | 0.0 | $15k | 383.00 | 38.50 | |
Nordstrom (JWN) | 0.0 | $12k | 196.00 | 59.81 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $8.1k | 300.00 | 27.05 | |
Harley-Davidson (HOG) | 0.0 | $7.7k | 171.00 | 45.30 | |
Akamai Technologies (AKAM) | 0.0 | $11k | 155.00 | 73.15 | |
Charles River Laboratories (CRL) | 0.0 | $3.2k | 24.00 | 134.54 | |
Commercial Metals Company (CMC) | 0.0 | $2.1k | 101.00 | 20.43 | |
International Paper Company (IP) | 0.0 | $22k | 451.00 | 49.15 | |
Newell Rubbermaid (NWL) | 0.0 | $2.2k | 108.00 | 20.30 | |
SVB Financial (SIVBQ) | 0.0 | $30k | 95.00 | 310.83 | |
Hanesbrands (HBI) | 0.0 | $1.2k | 63.00 | 18.43 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $7.6k | 44.00 | 173.68 | |
Las Vegas Sands (LVS) | 0.0 | $6.8k | 115.00 | 59.33 | |
Nokia Corporation (NOK) | 0.0 | $19k | 3.3k | 5.58 | |
Darden Restaurants (DRI) | 0.0 | $12k | 106.00 | 111.19 | |
Analog Devices (ADI) | 0.0 | $8.2k | 89.00 | 92.46 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 175.00 | 77.25 | |
Xilinx | 0.0 | $5.9k | 73.00 | 80.16 | |
Equity Residential (EQR) | 0.0 | $11k | 161.00 | 66.80 | |
Masco Corporation (MAS) | 0.0 | $29k | 784.00 | 36.60 | |
Mohawk Industries (MHK) | 0.0 | $7.5k | 43.00 | 175.35 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $14k | 725.00 | 19.36 | |
Universal Health Services (UHS) | 0.0 | $4.2k | 33.00 | 127.85 | |
Unum (UNM) | 0.0 | $2.7k | 68.00 | 39.07 | |
MDU Resources (MDU) | 0.0 | $487.999800 | 19.00 | 25.68 | |
Eastman Chemical Company (EMN) | 0.0 | $30k | 312.00 | 96.28 | |
Haemonetics Corporation (HAE) | 0.0 | $7.2k | 63.00 | 114.59 | |
Synopsys (SNPS) | 0.0 | $30k | 302.00 | 98.61 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $12k | 270.00 | 45.51 | |
Campbell Soup Company (CPB) | 0.0 | $1.1k | 30.00 | 36.63 | |
AngloGold Ashanti | 0.0 | $575.000700 | 67.00 | 8.58 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.3k | 100.00 | 23.39 | |
NiSource (NI) | 0.0 | $4.2k | 169.00 | 24.92 | |
American Financial (AFG) | 0.0 | $5.8k | 52.00 | 110.96 | |
MSC Industrial Direct (MSM) | 0.0 | $4.1k | 47.00 | 88.11 | |
Arrow Electronics (ARW) | 0.0 | $4.8k | 65.00 | 73.72 | |
Gartner (IT) | 0.0 | $10k | 65.00 | 158.51 | |
Aegon | 0.0 | $11k | 1.8k | 6.43 | |
Allstate Corporation (ALL) | 0.0 | $4.6k | 46.00 | 99.15 | |
Cemex SAB de CV (CX) | 0.0 | $6.4k | 904.00 | 7.04 | |
Domtar Corp | 0.0 | $7.0k | 135.00 | 52.17 | |
eBay (EBAY) | 0.0 | $4.5k | 137.00 | 33.02 | |
General Mills (GIS) | 0.0 | $20k | 465.00 | 42.92 | |
Hess (HES) | 0.0 | $4.5k | 63.00 | 71.59 | |
Honda Motor (HMC) | 0.0 | $13k | 429.00 | 30.08 | |
Maxim Integrated Products | 0.0 | $10k | 180.00 | 56.39 | |
Symantec Corporation | 0.0 | $9.6k | 450.00 | 21.28 | |
Telefonica (TEF) | 0.0 | $225.999900 | 29.00 | 7.79 | |
Encana Corp | 0.0 | $18k | 1.4k | 13.11 | |
Gap (GPS) | 0.0 | $7.9k | 275.00 | 28.86 | |
Alleghany Corporation | 0.0 | $7.2k | 11.00 | 652.55 | |
Ca | 0.0 | $4.8k | 109.00 | 44.15 | |
Canadian Pacific Railway | 0.0 | $7.4k | 35.00 | 212.43 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $11k | 1.8k | 6.19 | |
Echostar Corporation (SATS) | 0.0 | $1.7k | 36.00 | 46.36 | |
Williams Companies (WMB) | 0.0 | $20k | 735.00 | 27.19 | |
Stericycle (SRCL) | 0.0 | $2.9k | 50.00 | 58.68 | |
Jacobs Engineering | 0.0 | $5.7k | 75.00 | 76.65 | |
Buckeye Partners | 0.0 | $14k | 400.00 | 35.71 | |
Henry Schein (HSIC) | 0.0 | $9.8k | 115.00 | 85.03 | |
Sap (SAP) | 0.0 | $11k | 92.00 | 123.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $4.5k | 112.00 | 39.88 | |
Clorox Company (CLX) | 0.0 | $19k | 123.00 | 150.41 | |
Markel Corporation (MKL) | 0.0 | $23k | 19.00 | 1188.47 | |
Barclays (BCS) | 0.0 | $28k | 3.2k | 8.95 | |
Fifth Third Ban (FITB) | 0.0 | $7.1k | 252.00 | 28.10 | |
Hershey Company (HSY) | 0.0 | $13k | 127.00 | 101.76 | |
W.R. Berkley Corporation (WRB) | 0.0 | $13k | 160.00 | 80.58 | |
FactSet Research Systems (FDS) | 0.0 | $13k | 59.00 | 223.71 | |
Msci (MSCI) | 0.0 | $28k | 158.00 | 177.41 | |
D.R. Horton (DHI) | 0.0 | $3.3k | 79.00 | 42.18 | |
AutoZone (AZO) | 0.0 | $8.5k | 11.00 | 775.73 | |
FLIR Systems | 0.0 | $29k | 470.00 | 61.47 | |
Grand Canyon Education (LOPE) | 0.0 | $11k | 100.00 | 112.80 | |
AvalonBay Communities (AVB) | 0.0 | $6.0k | 33.00 | 182.61 | |
Vornado Realty Trust (VNO) | 0.0 | $4.3k | 59.00 | 73.00 | |
ConAgra Foods (CAG) | 0.0 | $20k | 588.00 | 33.99 | |
GATX Corporation (GATX) | 0.0 | $2.5k | 29.00 | 86.59 | |
NewMarket Corporation (NEU) | 0.0 | $6.5k | 16.00 | 407.25 | |
PPL Corporation (PPL) | 0.0 | $14k | 454.00 | 29.68 | |
Public Service Enterprise (PEG) | 0.0 | $9.9k | 187.00 | 52.79 | |
Magna Intl Inc cl a (MGA) | 0.0 | $32k | 614.00 | 52.53 | |
Applied Materials (AMAT) | 0.0 | $20k | 508.00 | 38.65 | |
Aptar (ATR) | 0.0 | $9.8k | 91.00 | 107.74 | |
Pioneer Natural Resources (PXD) | 0.0 | $5.6k | 32.00 | 174.44 | |
Roper Industries (ROP) | 0.0 | $2.7k | 9.00 | 296.22 | |
J.M. Smucker Company (SJM) | 0.0 | $3.3k | 32.00 | 103.22 | |
Varian Medical Systems | 0.0 | $5.4k | 48.00 | 111.94 | |
Sina Corporation | 0.0 | $11k | 151.00 | 69.48 | |
Gra (GGG) | 0.0 | $7.1k | 153.00 | 46.34 | |
Marathon Oil Corporation (MRO) | 0.0 | $17k | 719.00 | 23.29 | |
Toyota Motor Corporation (TM) | 0.0 | $14k | 115.00 | 124.35 | |
Carlisle Companies (CSL) | 0.0 | $14k | 118.00 | 121.80 | |
Landstar System (LSTR) | 0.0 | $6.8k | 56.00 | 122.00 | |
Donaldson Company (DCI) | 0.0 | $6.4k | 109.00 | 58.26 | |
Fair Isaac Corporation (FICO) | 0.0 | $17k | 72.00 | 228.56 | |
Delta Air Lines (DAL) | 0.0 | $20k | 342.00 | 57.89 | |
Ctrip.com International | 0.0 | $29k | 774.00 | 37.17 | |
New Oriental Education & Tech | 0.0 | $22k | 299.00 | 74.01 | |
Advanced Micro Devices (AMD) | 0.0 | $25k | 797.00 | 30.89 | |
Amdocs Ltd ord (DOX) | 0.0 | $11k | 168.00 | 66.23 | |
Silgan Holdings (SLGN) | 0.0 | $3.7k | 133.00 | 27.80 | |
Activision Blizzard | 0.0 | $35k | 418.00 | 83.19 | |
Entergy Corporation (ETR) | 0.0 | $6.9k | 85.00 | 81.13 | |
Under Armour (UAA) | 0.0 | $1.2k | 58.00 | 21.22 | |
Baidu (BIDU) | 0.0 | $21k | 90.00 | 228.68 | |
Celanese Corporation (CE) | 0.0 | $4.6k | 40.00 | 114.00 | |
CF Industries Holdings (CF) | 0.0 | $3.8k | 70.00 | 54.44 | |
Clean Energy Fuels (CLNE) | 0.0 | $7.8k | 3.0k | 2.60 | |
Dycom Industries (DY) | 0.0 | $4.2k | 50.00 | 84.60 | |
Edison International (EIX) | 0.0 | $16k | 236.00 | 68.28 | |
Enbridge (ENB) | 0.0 | $27k | 845.00 | 32.27 | |
Eni S.p.A. (E) | 0.0 | $12k | 305.00 | 38.36 | |
Humana (HUM) | 0.0 | $19k | 56.00 | 338.52 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.6k | 39.00 | 144.31 | |
Zions Bancorporation (ZION) | 0.0 | $1.8k | 35.00 | 50.14 | |
Alaska Air (ALK) | 0.0 | $29k | 417.00 | 68.86 | |
Electro Scientific Industries | 0.0 | $1.8k | 105.00 | 17.45 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $10k | 791.00 | 13.12 | |
American Campus Communities | 0.0 | $2.1k | 50.00 | 41.16 | |
Acuity Brands (AYI) | 0.0 | $11k | 70.00 | 157.20 | |
Bio-Rad Laboratories (BIO) | 0.0 | $33k | 104.00 | 312.99 | |
Bruker Corporation (BRKR) | 0.0 | $13k | 380.00 | 33.45 | |
Cinemark Holdings (CNK) | 0.0 | $15k | 371.00 | 40.20 | |
CenterPoint Energy (CNP) | 0.0 | $1.1k | 39.00 | 27.64 | |
Columbia Sportswear Company (COLM) | 0.0 | $15k | 159.00 | 93.07 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $8.9k | 112.00 | 79.84 | |
Concho Resources | 0.0 | $16k | 107.00 | 152.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $9.6k | 89.00 | 107.91 | |
DTE Energy Company (DTE) | 0.0 | $15k | 135.00 | 110.01 | |
Enbridge Energy Partners | 0.0 | $13k | 1.2k | 10.99 | |
Essex Property Trust (ESS) | 0.0 | $4.0k | 16.00 | 248.56 | |
Exelixis (EXEL) | 0.0 | $31k | 1.8k | 17.72 | |
H&E Equipment Services (HEES) | 0.0 | $15k | 402.00 | 37.78 | |
Hill-Rom Holdings | 0.0 | $34k | 364.00 | 94.29 | |
Hormel Foods Corporation (HRL) | 0.0 | $32k | 804.00 | 39.40 | |
Kirby Corporation (KEX) | 0.0 | $8.1k | 98.00 | 82.26 | |
Manhattan Associates (MANH) | 0.0 | $1.2k | 22.00 | 54.59 | |
Middleby Corporation (MIDD) | 0.0 | $26k | 200.00 | 129.35 | |
Morningstar (MORN) | 0.0 | $11k | 85.00 | 125.91 | |
Nordson Corporation (NDSN) | 0.0 | $6.1k | 44.00 | 138.91 | |
Oge Energy Corp (OGE) | 0.0 | $22k | 600.00 | 36.32 | |
Oceaneering International (OII) | 0.0 | $606.999800 | 22.00 | 27.59 | |
Pegasystems (PEGA) | 0.0 | $6.3k | 100.00 | 62.63 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.6k | 21.00 | 74.81 | |
Prudential Public Limited Company (PUK) | 0.0 | $18k | 379.00 | 46.30 | |
Raymond James Financial (RJF) | 0.0 | $9.0k | 98.00 | 92.35 | |
Sally Beauty Holdings (SBH) | 0.0 | $3.7k | 199.00 | 18.39 | |
Sangamo Biosciences (SGMO) | 0.0 | $8.5k | 500.00 | 16.95 | |
Teleflex Incorporated (TFX) | 0.0 | $18k | 66.00 | 266.09 | |
Textron (TXT) | 0.0 | $14k | 192.00 | 71.49 | |
West Pharmaceutical Services (WST) | 0.0 | $15k | 123.00 | 123.47 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $8.5k | 100.00 | 84.94 | |
Alexion Pharmaceuticals | 0.0 | $5.8k | 42.00 | 139.00 | |
Credicorp (BAP) | 0.0 | $4.0k | 18.00 | 223.06 | |
BorgWarner (BWA) | 0.0 | $3.2k | 75.00 | 42.79 | |
China Uni | 0.0 | $4.5k | 382.00 | 11.69 | |
Energen Corporation | 0.0 | $11k | 131.00 | 86.17 | |
Flowserve Corporation (FLS) | 0.0 | $1.4k | 25.00 | 54.88 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $6.6k | 216.00 | 30.43 | |
Hexcel Corporation (HXL) | 0.0 | $28k | 414.00 | 67.05 | |
ING Groep (ING) | 0.0 | $26k | 2.0k | 12.97 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $17k | 162.00 | 101.71 | |
Monolithic Power Systems (MPWR) | 0.0 | $17k | 135.00 | 125.83 | |
Novagold Resources Inc Cad (NG) | 0.0 | $13k | 3.5k | 3.71 | |
Stifel Financial (SF) | 0.0 | $2.1k | 40.00 | 51.25 | |
TriCo Bancshares (TCBK) | 0.0 | $7.3k | 188.00 | 38.62 | |
Unilever (UL) | 0.0 | $12k | 215.00 | 54.97 | |
Aqua America | 0.0 | $7.4k | 200.00 | 36.90 | |
Aaon (AAON) | 0.0 | $11k | 300.00 | 37.80 | |
Allete (ALE) | 0.0 | $18k | 238.00 | 75.01 | |
Church & Dwight (CHD) | 0.0 | $7.9k | 133.00 | 59.37 | |
Callon Pete Co Del Com Stk | 0.0 | $12k | 1.0k | 11.99 | |
Duke Realty Corporation | 0.0 | $8.6k | 304.00 | 28.35 | |
Extra Space Storage (EXR) | 0.0 | $1.1k | 13.00 | 86.62 | |
Ferrellgas Partners | 0.0 | $1.0k | 469.00 | 2.21 | |
ImmunoGen | 0.0 | $426.001500 | 45.00 | 9.47 | |
ORIX Corporation (IX) | 0.0 | $21k | 253.00 | 81.03 | |
Jack Henry & Associates (JKHY) | 0.0 | $21k | 128.00 | 160.45 | |
Lloyds TSB (LYG) | 0.0 | $20k | 6.7k | 3.04 | |
National Fuel Gas (NFG) | 0.0 | $5.8k | 102.00 | 56.48 | |
Nice Systems (NICE) | 0.0 | $8.5k | 74.00 | 114.47 | |
Realty Income (O) | 0.0 | $11k | 198.00 | 57.11 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $35k | 4.3k | 8.01 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $5.3k | 67.00 | 78.73 | |
VMware | 0.0 | $34k | 218.00 | 156.06 | |
Albemarle Corporation (ALB) | 0.0 | $6.4k | 64.00 | 100.11 | |
Ametek (AME) | 0.0 | $5.7k | 72.00 | 79.12 | |
AZZ Incorporated (AZZ) | 0.0 | $2.5k | 50.00 | 50.86 | |
Genomic Health | 0.0 | $18k | 250.00 | 70.22 | |
U.S. Physical Therapy (USPH) | 0.0 | $5.9k | 50.00 | 118.60 | |
Woodward Governor Company (WWD) | 0.0 | $3.3k | 41.00 | 80.85 | |
Standard Motor Products (SMP) | 0.0 | $25k | 502.00 | 49.25 | |
Greenbrier Companies (GBX) | 0.0 | $6.6k | 110.00 | 60.02 | |
HCP | 0.0 | $1.3k | 49.00 | 26.33 | |
Rbc Cad (RY) | 0.0 | $10k | 125.00 | 80.19 | |
Federal Realty Inv. Trust | 0.0 | $3.7k | 29.00 | 127.48 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $7.2k | 201.00 | 35.82 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.4k | 100.00 | 23.92 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $8.2k | 1.5k | 5.40 | |
Accuray Incorporated (ARAY) | 0.0 | $4.5k | 1.0k | 4.50 | |
Cerus Corporation (CERS) | 0.0 | $22k | 3.0k | 7.21 | |
EQT Corporation (EQT) | 0.0 | $7.2k | 162.00 | 44.23 | |
First American Financial (FAF) | 0.0 | $8.3k | 160.00 | 51.59 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $32k | 900.00 | 35.38 | |
Rayonier (RYN) | 0.0 | $3.1k | 93.00 | 33.81 | |
Sierra Wireless | 0.0 | $2.8k | 139.00 | 20.10 | |
Boston Properties (BXP) | 0.0 | $9.6k | 77.00 | 124.04 | |
American International (AIG) | 0.0 | $25k | 471.00 | 53.24 | |
American Water Works (AWK) | 0.0 | $14k | 163.00 | 87.97 | |
Ball Corporation (BALL) | 0.0 | $8.3k | 189.00 | 43.99 | |
Danaher Corp Del debt | 0.0 | $8.3k | 2.0k | 4.15 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $35k | 636.00 | 54.40 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.6k | 48.00 | 33.73 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $25k | 277.00 | 90.85 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.7k | 17.00 | 215.35 | |
Kimco Realty Corporation (KIM) | 0.0 | $34k | 2.0k | 16.74 | |
Regency Centers Corporation (REG) | 0.0 | $2.5k | 39.00 | 64.67 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $2.1k | 16.00 | 134.19 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $5.3k | 4.00 | 1312.50 | |
Dollar General (DG) | 0.0 | $5.7k | 52.00 | 109.31 | |
Immunomedics | 0.0 | $3.1k | 150.00 | 20.83 | |
Pixelworks (PXLW) | 0.0 | $23k | 5.1k | 4.51 | |
SPDR KBW Bank (KBE) | 0.0 | $4.7k | 100.00 | 46.57 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.3k | 25.00 | 91.80 | |
Medidata Solutions | 0.0 | $11k | 148.00 | 73.31 | |
Camden Property Trust (CPT) | 0.0 | $4.8k | 51.00 | 94.33 | |
iShares Silver Trust (SLV) | 0.0 | $1.1k | 80.00 | 13.72 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $12k | 1.1k | 11.05 | |
LogMeIn | 0.0 | $12k | 139.00 | 88.98 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $8.8k | 103.00 | 85.75 | |
Nevsun Res | 0.0 | $4.5k | 1.0k | 4.43 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $29k | 140.00 | 205.06 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $9.2k | 177.00 | 51.92 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $12k | 506.00 | 24.12 | |
Uranium Energy (UEC) | 0.0 | $5.2k | 3.0k | 1.72 | |
Willamette Valley Vineyards (WVVI) | 0.0 | $5.1k | 650.00 | 7.91 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $4.7k | 52.00 | 89.52 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $7.5k | 55.00 | 136.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $7.2k | 44.00 | 163.23 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $21k | 1.9k | 10.99 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $31k | 2.3k | 13.44 | |
Clearbridge Energy M | 0.0 | $2.1k | 142.00 | 14.49 | |
Gabelli Equity Trust (GAB) | 0.0 | $12k | 1.8k | 6.48 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $23k | 612.00 | 37.36 | |
Sabra Health Care REIT (SBRA) | 0.0 | $11k | 455.00 | 23.12 | |
Hldgs (UAL) | 0.0 | $4.3k | 48.00 | 89.06 | |
Industries N shs - a - (LYB) | 0.0 | $4.1k | 40.00 | 102.50 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $16k | 2.3k | 6.81 | |
First Republic Bank/san F (FRCB) | 0.0 | $35k | 368.00 | 96.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $27k | 928.00 | 28.78 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $30k | 2.0k | 14.78 | |
Sun Communities (SUI) | 0.0 | $7.2k | 70.00 | 102.26 | |
Vanguard REIT ETF (VNQ) | 0.0 | $30k | 367.00 | 81.51 | |
Franco-Nevada Corporation (FNV) | 0.0 | $937.999500 | 15.00 | 62.53 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $15k | 1.0k | 14.62 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.6k | 60.00 | 93.25 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $32k | 884.00 | 36.02 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.4k | 64.00 | 37.30 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $27k | 436.00 | 62.09 | |
SPDR Barclays Capital High Yield B | 0.0 | $3.5k | 97.00 | 36.05 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $7.1k | 185.00 | 38.65 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $6.7k | 293.00 | 22.91 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 125.00 | 167.98 | |
Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $4.6k | 87.00 | 53.05 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $7.0k | 1.3k | 5.60 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $6.7k | 40.00 | 168.25 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $11k | 137.00 | 80.07 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $5.8k | 177.00 | 32.82 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $16k | 468.00 | 34.69 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $18k | 187.00 | 93.81 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $6.6k | 508.00 | 12.95 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $6.5k | 697.00 | 9.39 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $26k | 597.00 | 43.64 | |
BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $13k | 1.2k | 11.33 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $13k | 1.0k | 12.68 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $17k | 1.7k | 9.50 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $7.2k | 768.00 | 9.39 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $11k | 926.00 | 11.91 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $3.2k | 500.00 | 6.34 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $16k | 267.00 | 57.95 | |
Targa Res Corp (TRGP) | 0.0 | $4.4k | 79.00 | 56.30 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $21k | 1.5k | 13.40 | |
PIMCO High Income Fund (PHK) | 0.0 | $13k | 1.5k | 8.47 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $6.3k | 92.00 | 68.27 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $13k | 227.00 | 58.24 | |
Vanguard Energy ETF (VDE) | 0.0 | $7.9k | 75.00 | 105.79 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $4.6k | 2.0k | 2.30 | |
JinkoSolar Holding (JKS) | 0.0 | $1.1k | 105.00 | 10.77 | |
Schwab International Equity ETF (SCHF) | 0.0 | $16k | 490.00 | 33.53 | |
Western Asset Municipal D Opp Trust | 0.0 | $21k | 1.0k | 20.58 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $17k | 327.00 | 51.00 | |
Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $3.1k | 20.00 | 155.05 | |
American Realty Investors (ARL) | 0.0 | $863.001600 | 51.00 | 16.92 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $22k | 393.00 | 54.63 | |
U.s. Concrete Inc Cmn | 0.0 | $2.2k | 48.00 | 45.85 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $1.4k | 400.00 | 3.48 | |
Huntington Ingalls Inds (HII) | 0.0 | $9.2k | 36.00 | 256.28 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $6.9k | 140.00 | 49.15 | |
Hca Holdings (HCA) | 0.0 | $12k | 83.00 | 139.12 | |
Apollo Global Management 'a' | 0.0 | $3.9k | 113.00 | 34.55 | |
Prologis (PLD) | 0.0 | $23k | 339.00 | 67.79 | |
Air Lease Corp (AL) | 0.0 | $23k | 500.00 | 45.98 | |
Banner Corp (BANR) | 0.0 | $5.0k | 80.00 | 62.17 | |
Boingo Wireless | 0.0 | $3.5k | 100.00 | 34.90 | |
Gsv Cap Corp | 0.0 | $802.000800 | 116.00 | 6.91 | |
Pvh Corporation (PVH) | 0.0 | $9.7k | 67.00 | 144.40 | |
Ralph Lauren Corp (RL) | 0.0 | $6.1k | 44.00 | 138.18 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $7.8k | 176.00 | 44.10 | |
American Midstream Partners Lp us equity | 0.0 | $1.3k | 200.00 | 6.35 | |
Telefonica Brasil Sa | 0.0 | $9.7k | 994.00 | 9.73 | |
Fortune Brands (FBIN) | 0.0 | $17k | 319.00 | 52.36 | |
Direxion Shs Etf Tr healthcare bul (CURE) | 0.0 | $2.5k | 38.00 | 66.97 | |
Xylem (XYL) | 0.0 | $24k | 304.00 | 79.87 | |
Expedia (EXPE) | 0.0 | $35k | 270.00 | 130.33 | |
Tripadvisor (TRIP) | 0.0 | $3.1k | 61.00 | 51.07 | |
Ubiquiti Networks | 0.0 | $6.4k | 65.00 | 98.86 | |
Post Holdings Inc Common (POST) | 0.0 | $3.6k | 37.00 | 98.03 | |
Guidewire Software (GWRE) | 0.0 | $3.2k | 32.00 | 101.00 | |
Ishares Tr cmn (GOVT) | 0.0 | $19k | 787.00 | 24.34 | |
Matson (MATX) | 0.0 | $14k | 363.00 | 39.64 | |
Proofpoint | 0.0 | $12k | 114.00 | 106.33 | |
Sarepta Therapeutics (SRPT) | 0.0 | $16k | 100.00 | 161.51 | |
Bloomin Brands (BLMN) | 0.0 | $2.5k | 124.00 | 19.79 | |
Wp Carey (WPC) | 0.0 | $1.6k | 24.00 | 65.33 | |
Tenet Healthcare Corporation (THC) | 0.0 | $369.999500 | 13.00 | 28.46 | |
Sandstorm Gold (SAND) | 0.0 | $958.995500 | 257.00 | 3.73 | |
Axogen (AXGN) | 0.0 | $1.7k | 45.00 | 36.84 | |
Epr Properties (EPR) | 0.0 | $8.4k | 122.00 | 68.77 | |
Stratasys (SSYS) | 0.0 | $14k | 600.00 | 23.11 | |
Wpp Plc- (WPP) | 0.0 | $12k | 158.00 | 73.27 | |
Mplx (MPLX) | 0.0 | $33k | 936.00 | 34.68 | |
Workday Inc cl a (WDAY) | 0.0 | $2.3k | 16.00 | 146.00 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $3.5k | 70.00 | 49.91 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $13k | 1.0k | 13.10 | |
Organovo Holdings | 0.0 | $13k | 12k | 1.15 | |
Ishares Inc msci india index (INDA) | 0.0 | $15k | 458.00 | 32.45 | |
L Brands | 0.0 | $909.000000 | 30.00 | 30.30 | |
Artisan Partners (APAM) | 0.0 | $486.000000 | 15.00 | 32.40 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $19k | 162.00 | 117.84 | |
Pinnacle Foods Inc De | 0.0 | $16k | 242.00 | 65.14 | |
Allianzgi Equity & Conv In | 0.0 | $16k | 679.00 | 22.95 | |
Metropcs Communications (TMUS) | 0.0 | $421.000200 | 6.00 | 70.17 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $2.9k | 54.00 | 54.54 | |
Twenty-first Century Fox | 0.0 | $9.9k | 212.00 | 46.51 | |
News (NWSA) | 0.0 | $610.999600 | 46.00 | 13.28 | |
Sprint | 0.0 | $2.6k | 400.00 | 6.54 | |
Coty Inc Cl A (COTY) | 0.0 | $2.3k | 184.00 | 12.56 | |
Gw Pharmaceuticals Plc ads | 0.0 | $21k | 124.00 | 172.74 | |
Orange Sa (ORAN) | 0.0 | $6.2k | 390.00 | 15.89 | |
Cdw (CDW) | 0.0 | $19k | 217.00 | 88.92 | |
Tableau Software Inc Cl A | 0.0 | $34k | 300.00 | 111.74 | |
Blackberry (BB) | 0.0 | $1.1k | 100.00 | 11.38 | |
Spirit Realty reit | 0.0 | $22k | 2.7k | 8.18 | |
Al Us conv | 0.0 | $4.8k | 3.0k | 1.58 | |
Intrexon | 0.0 | $3.4k | 200.00 | 17.22 | |
Ringcentral (RNG) | 0.0 | $3.7k | 40.00 | 93.05 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.8k | 83.00 | 21.94 | |
Sirius Xm Holdings (SIRI) | 0.0 | $24k | 3.8k | 6.32 | |
Allegion Plc equity (ALLE) | 0.0 | $10k | 114.00 | 90.57 | |
Perrigo Company (PRGO) | 0.0 | $1.1k | 15.00 | 70.80 | |
Brixmor Prty (BRX) | 0.0 | $3.1k | 178.00 | 17.51 | |
Commscope Hldg (COMM) | 0.0 | $3.3k | 107.00 | 30.76 | |
Rpm International Inc convertible cor | 0.0 | $1.2k | 1.0k | 1.24 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $3.1k | 3.0k | 1.03 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $2.6k | 39.00 | 67.15 | |
Aramark Hldgs (ARMK) | 0.0 | $11k | 260.00 | 43.02 | |
Fidelity msci energy idx (FENY) | 0.0 | $3.0k | 140.00 | 21.27 | |
Fidelity consmr staples (FSTA) | 0.0 | $293.000400 | 9.00 | 32.56 | |
Fidelity msci utils index (FUTY) | 0.0 | $313.000200 | 9.00 | 34.78 | |
Energous | 0.0 | $2.2k | 215.00 | 10.12 | |
Platform Specialty Prods Cor | 0.0 | $1.6k | 126.00 | 12.47 | |
Direxion Shs Etf Tr cmn (EURL) | 0.0 | $28k | 852.00 | 32.26 | |
Now (DNOW) | 0.0 | $5.7k | 343.00 | 16.55 | |
Weatherford Intl Plc ord | 0.0 | $381.997200 | 141.00 | 2.71 | |
Ally Financial (ALLY) | 0.0 | $8.7k | 329.00 | 26.45 | |
Xcerra | 0.0 | $285.000000 | 20.00 | 14.25 | |
Gopro (GPRO) | 0.0 | $7.2k | 1.0k | 7.20 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $4.6k | 3.0k | 1.52 | |
Transenterix | 0.0 | $3.2k | 550.00 | 5.80 | |
Washington Prime (WB) | 0.0 | $293.000000 | 4.00 | 73.25 | |
Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $13k | 1.4k | 9.54 | |
Aemetis (AMTX) | 0.0 | $2.0k | 2.0k | 1.02 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $3.1k | 3.0k | 1.03 | |
Servicemaster Global | 0.0 | $9.6k | 154.00 | 62.03 | |
Macquarie Infrastructure conv | 0.0 | $2.0k | 2.0k | 1.00 | |
Synchrony Financial (SYF) | 0.0 | $1.2k | 40.00 | 31.07 | |
Cyberark Software (CYBR) | 0.0 | $20k | 247.00 | 79.84 | |
Intersect Ent | 0.0 | $719.000000 | 25.00 | 28.76 | |
Bio-techne Corporation (TECH) | 0.0 | $9.2k | 45.00 | 204.11 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $25k | 425.00 | 57.59 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $33k | 389.00 | 84.30 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $14k | 163.00 | 84.33 | |
Healthcare Tr Amer Inc cl a | 0.0 | $3.3k | 125.00 | 26.67 | |
New Relic | 0.0 | $11k | 115.00 | 94.23 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $17k | 800.00 | 21.38 | |
Outfront Media (OUT) | 0.0 | $2.9k | 145.00 | 19.95 | |
Great Wastern Ban | 0.0 | $759.000600 | 18.00 | 42.17 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $2.4k | 2.0k | 1.22 | |
Servicenow Inc. note | 0.0 | $5.3k | 2.0k | 2.64 | |
Equinix (EQIX) | 0.0 | $5.2k | 12.00 | 432.92 | |
Qorvo (QRVO) | 0.0 | $23k | 300.00 | 76.89 | |
Mylan Nv | 0.0 | $5.9k | 161.00 | 36.60 | |
Eversource Energy (ES) | 0.0 | $11k | 181.00 | 61.44 | |
Box Inc cl a (BOX) | 0.0 | $34k | 1.4k | 23.91 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $1.5k | 62.00 | 23.97 | |
International Game Technology (IGT) | 0.0 | $3.7k | 188.00 | 19.77 | |
Aerojet Rocketdy | 0.0 | $24k | 700.00 | 33.99 | |
Citrix Systems Inc conv | 0.0 | $4.6k | 3.0k | 1.54 | |
Wec Energy Group (WEC) | 0.0 | $34k | 502.00 | 66.76 | |
Etsy (ETSY) | 0.0 | $20k | 386.00 | 51.38 | |
Energizer Holdings (ENR) | 0.0 | $2.1k | 36.00 | 58.64 | |
Godaddy Inc cl a (GDDY) | 0.0 | $26k | 315.00 | 83.39 | |
Bwx Technologies (BWXT) | 0.0 | $13k | 203.00 | 62.54 | |
Edgewell Pers Care (EPC) | 0.0 | $2.4k | 51.00 | 46.24 | |
Transunion (TRU) | 0.0 | $18k | 248.00 | 73.58 | |
Chemours (CC) | 0.0 | $11k | 267.00 | 39.48 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $3.5k | 3.0k | 1.16 | |
Illumina Inc conv | 0.0 | $4.5k | 3.0k | 1.51 | |
Westrock (WRK) | 0.0 | $8.8k | 165.00 | 53.44 | |
Blueprint Medicines (BPMC) | 0.0 | $3.9k | 50.00 | 78.06 | |
Dbx Etf Tr jap nikkei 400 | 0.0 | $7.3k | 249.00 | 29.31 | |
Welltower Inc Com reit (WELL) | 0.0 | $13k | 194.00 | 64.32 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $6.2k | 225.00 | 27.66 | |
Lumentum Hldgs (LITE) | 0.0 | $13k | 216.00 | 59.95 | |
Zynerba Pharmaceuticals | 0.0 | $1.6k | 200.00 | 8.16 | |
Red Hat Inc conv | 0.0 | $5.5k | 3.0k | 1.85 | |
Hubbell (HUBB) | 0.0 | $2.5k | 19.00 | 133.58 | |
First Data | 0.0 | $1.5k | 60.00 | 24.47 | |
Match | 0.0 | $3.2k | 55.00 | 57.91 | |
Square Inc cl a (SQ) | 0.0 | $24k | 243.00 | 99.01 | |
Atlassian Corp Plc cl a | 0.0 | $4.2k | 44.00 | 96.14 | |
Mimecast | 0.0 | $17k | 400.00 | 41.88 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $2.1k | 2.0k | 1.05 | |
Ferrari Nv Ord (RACE) | 0.0 | $2.3k | 17.00 | 136.88 | |
Dentsply Sirona (XRAY) | 0.0 | $5.1k | 135.00 | 37.83 | |
Nuvectra | 0.0 | $3.3k | 150.00 | 21.98 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $4.5k | 3.0k | 1.52 | |
Liberty Media Corp Series C Li | 0.0 | $12k | 327.00 | 37.19 | |
Liberty Media Corp Del Com Ser | 0.0 | $5.8k | 163.00 | 35.58 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $17k | 255.00 | 64.59 | |
Hess Pfd p | 0.0 | $4.1k | 51.00 | 79.47 | |
Nuveen Mun 2021 Target Term | 0.0 | $21k | 2.2k | 9.46 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $28k | 654.00 | 43.44 | |
Nano Dimension Ltd spons | 0.0 | $17k | 8.7k | 1.97 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $20k | 1.2k | 16.81 | |
Siteone Landscape Supply (SITE) | 0.0 | $10k | 138.00 | 75.34 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $3.5k | 3.0k | 1.16 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $3.8k | 4.0k | 0.96 | |
Vaneck Vectors Etf Tr steel etf (SLX) | 0.0 | $2.0k | 44.00 | 45.84 | |
Fortive (FTV) | 0.0 | $3.0k | 36.00 | 84.19 | |
Intercept Pharmas conv | 0.0 | $1.0k | 1.0k | 1.02 | |
Etf Managers Tr | 0.0 | $7.4k | 190.00 | 39.02 | |
Dell Technologies Inc Class V equity | 0.0 | $21k | 218.00 | 97.28 | |
Advansix (ASIX) | 0.0 | $3.0k | 87.00 | 33.95 | |
Versum Matls | 0.0 | $3.8k | 106.00 | 36.01 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $3.9k | 1.0k | 3.88 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $5.4k | 4.0k | 1.34 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $6.5k | 580.00 | 11.19 | |
Adient (ADNT) | 0.0 | $12k | 300.00 | 39.29 | |
Yum China Holdings (YUMC) | 0.0 | $25k | 705.00 | 35.11 | |
Lamb Weston Hldgs (LW) | 0.0 | $25k | 378.00 | 66.60 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $10k | 444.00 | 23.39 | |
Blackrock Debt Strat (DSU) | 0.0 | $9.6k | 858.00 | 11.14 | |
Conduent Incorporate (CNDT) | 0.0 | $13k | 554.00 | 22.52 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $13k | 157.00 | 80.78 | |
Quantenna Communications | 0.0 | $1.8k | 100.00 | 18.45 | |
Sba Communications Corp (SBAC) | 0.0 | $15k | 95.00 | 160.63 | |
Innovative Industria A (IIPR) | 0.0 | $17k | 345.00 | 48.59 | |
Technipfmc (FTI) | 0.0 | $625.000000 | 20.00 | 31.25 | |
Inphi Corp note 1.125%12/0 | 0.0 | $2.3k | 2.0k | 1.16 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $2.2k | 2.0k | 1.09 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.4k | 43.00 | 33.26 | |
Lilis Energy | 0.0 | $7.4k | 1.5k | 4.90 | |
Tellurian (TELL) | 0.0 | $4.5k | 500.00 | 8.97 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $3.8k | 3.0k | 1.27 | |
Energy Transfer Partners | 0.0 | $575.000400 | 26.00 | 22.12 | |
National Grid (NGG) | 0.0 | $21k | 401.00 | 51.86 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.6k | 90.00 | 17.50 | |
Altaba | 0.0 | $5.1k | 75.00 | 68.12 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $3.5k | 53.00 | 65.36 | |
Okta Inc cl a (OKTA) | 0.0 | $11k | 151.00 | 70.36 | |
Blue Apron Hldgs Inc cl a | 0.0 | $1.7k | 1.0k | 1.72 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $2.9k | 26.00 | 109.62 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $913.000000 | 1.0k | 0.91 | |
Jbg Smith Properties (JBGS) | 0.0 | $1.7k | 47.00 | 36.83 | |
Micro Focus Intl | 0.0 | $6.3k | 343.00 | 18.48 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $3.8k | 4.0k | 0.96 | |
Tapestry (TPR) | 0.0 | $4.6k | 91.00 | 50.60 | |
Riot Blockchain (RIOT) | 0.0 | $1.8k | 500.00 | 3.65 | |
Iqvia Holdings (IQV) | 0.0 | $1.3k | 10.00 | 129.70 | |
Delphi Technologies | 0.0 | $5.1k | 163.00 | 31.36 | |
Stitch Fix (SFIX) | 0.0 | $4.4k | 100.00 | 43.77 | |
Funko (FNKO) | 0.0 | $1.2k | 50.00 | 23.70 | |
Sailpoint Technlgies Hldgs I | 0.0 | $8.6k | 253.00 | 34.02 | |
Cronos Group (CRON) | 0.0 | $14k | 1.3k | 11.12 | |
Highpoint Res Corp | 0.0 | $2.4k | 500.00 | 4.88 | |
Gci Liberty Incorporated | 0.0 | $9.5k | 187.00 | 50.95 | |
Dropbox Inc-class A (DBX) | 0.0 | $3.5k | 130.00 | 26.83 | |
Spotify Technology Sa (SPOT) | 0.0 | $2.7k | 15.00 | 180.80 | |
Turtle Beach Corp (HEAR) | 0.0 | $298.999500 | 15.00 | 19.93 | |
Jefferies Finl Group (JEF) | 0.0 | $5.4k | 245.00 | 21.96 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $11k | 180.00 | 60.97 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $18k | 550.00 | 32.80 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $20k | 488.00 | 41.43 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $15k | 859.00 | 17.97 | |
Evergy (EVRG) | 0.0 | $10k | 186.00 | 54.92 | |
Perspecta | 0.0 | $2.7k | 104.00 | 25.78 | |
Invesco Db Energy Fund (DBE) | 0.0 | $1.6k | 87.00 | 18.13 | |
Invesco unit investment (PID) | 0.0 | $11k | 690.00 | 15.74 | |
Invesco Water Resource Port (PHO) | 0.0 | $14k | 431.00 | 31.79 | |
Apergy Corp | 0.0 | $6.0k | 137.00 | 43.56 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $19k | 800.00 | 23.11 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $15k | 128.00 | 118.77 | |
Invesco Cef Income Composite Etf (PCEF) | 0.0 | $14k | 630.00 | 22.81 | |
Invesco Db Base Metals Fund etp (DBB) | 0.0 | $1.2k | 71.00 | 16.62 | |
Covia Hldgs Corp | 0.0 | $3.6k | 400.00 | 8.97 | |
Invesco Kbw Property & Casualty Etf (KBWP) | 0.0 | $3.1k | 48.00 | 63.75 | |
Eloxx Pharmaceuticals | 0.0 | $256.000500 | 15.00 | 17.07 | |
Keurig Dr Pepper (KDP) | 0.0 | $6.3k | 271.00 | 23.17 | |
Cushman Wakefield (CWK) | 0.0 | $917.001000 | 54.00 | 16.98 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $19k | 685.00 | 27.23 | |
3pea International | 0.0 | $18k | 5.0k | 3.67 |