Virtue Capital Management as of Dec. 31, 2017
Portfolio Holdings for Virtue Capital Management
Virtue Capital Management holds 550 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital High Yield B | 10.6 | $19M | 508k | 36.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 10.2 | $18M | 52k | 345.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 8.5 | $15M | 170k | 87.26 | |
Rydex S&P Equal Weight ETF | 6.1 | $11M | 106k | 101.03 | |
iShares Lehman Aggregate Bond (AGG) | 2.3 | $4.0M | 37k | 109.32 | |
Spdr Short-term High Yield mf (SJNK) | 1.5 | $2.6M | 94k | 27.56 | |
Wackenhut Correction Corp | 1.0 | $1.7M | 29k | 60.69 | |
Pfizer (PFE) | 0.8 | $1.4M | 38k | 36.23 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.7 | $1.3M | 32k | 40.59 | |
Verizon Communications (VZ) | 0.7 | $1.3M | 24k | 52.94 | |
First Trust Financials AlphaDEX (FXO) | 0.7 | $1.2M | 39k | 31.31 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.7 | $1.2M | 24k | 51.31 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.7 | $1.2M | 27k | 43.83 | |
Emerson Electric (EMR) | 0.7 | $1.2M | 17k | 69.72 | |
Coca-Cola Company (KO) | 0.7 | $1.2M | 25k | 45.86 | |
General Mills (GIS) | 0.7 | $1.2M | 20k | 59.29 | |
Enbridge (ENB) | 0.6 | $1.1M | 28k | 39.11 | |
Southern Company (SO) | 0.6 | $1.1M | 22k | 48.08 | |
Altria (MO) | 0.6 | $1.0M | 15k | 71.38 | |
United Parcel Service (UPS) | 0.6 | $1.0M | 8.7k | 119.10 | |
Philip Morris International (PM) | 0.6 | $1.0M | 9.7k | 105.70 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.6 | $1.0M | 25k | 42.08 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.6 | $1.0M | 14k | 71.97 | |
Exxon Mobil Corporation (XOM) | 0.5 | $901k | 11k | 83.65 | |
MasterCard Incorporated (MA) | 0.5 | $870k | 5.7k | 151.38 | |
At&t (T) | 0.5 | $882k | 23k | 38.86 | |
Dominion Resources (D) | 0.5 | $857k | 11k | 81.07 | |
Industries N shs - a - (LYB) | 0.5 | $864k | 7.8k | 110.36 | |
iShares S&P 500 Index (IVV) | 0.5 | $844k | 3.1k | 268.79 | |
Gilead Sciences (GILD) | 0.5 | $848k | 12k | 71.64 | |
PPL Corporation (PPL) | 0.5 | $837k | 27k | 30.94 | |
Methode Electronics (MEI) | 0.5 | $819k | 15k | 56.30 | |
Johnson & Johnson (JNJ) | 0.5 | $813k | 5.8k | 139.71 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $802k | 3.0k | 266.98 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $809k | 11k | 73.64 | |
Eaton (ETN) | 0.5 | $808k | 10k | 79.03 | |
General Electric Company | 0.5 | $780k | 45k | 17.45 | |
Procter & Gamble Company (PG) | 0.5 | $782k | 8.5k | 91.83 | |
Ford Motor Company (F) | 0.5 | $780k | 62k | 12.49 | |
International Paper Company (IP) | 0.4 | $763k | 13k | 57.97 | |
Invesco Plc- | 0.4 | $779k | 21k | 36.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $775k | 20k | 38.05 | |
Helmerich & Payne (HP) | 0.4 | $752k | 12k | 64.67 | |
CF Industries Holdings (CF) | 0.4 | $756k | 18k | 42.56 | |
Macy's (M) | 0.4 | $732k | 29k | 25.18 | |
Qualcomm (QCOM) | 0.4 | $727k | 11k | 64.05 | |
Williams Companies (WMB) | 0.4 | $733k | 24k | 30.47 | |
Seagate Technology Com Stk | 0.4 | $744k | 18k | 41.82 | |
Kohl's Corporation (KSS) | 0.4 | $722k | 13k | 54.24 | |
Amgen (AMGN) | 0.4 | $716k | 4.1k | 173.91 | |
Target Corporation (TGT) | 0.4 | $725k | 11k | 65.22 | |
Ventas (VTR) | 0.4 | $713k | 12k | 60.04 | |
Berkshire Hathaway (BRK.B) | 0.4 | $702k | 3.5k | 198.31 | |
Nucor Corporation (NUE) | 0.4 | $705k | 11k | 63.62 | |
International Business Machines (IBM) | 0.4 | $705k | 4.6k | 153.36 | |
People's United Financial | 0.4 | $679k | 36k | 18.69 | |
AES Corporation (AES) | 0.4 | $685k | 63k | 10.82 | |
CenturyLink | 0.4 | $684k | 41k | 16.67 | |
Patterson Companies (PDCO) | 0.4 | $685k | 19k | 36.13 | |
Visa (V) | 0.4 | $684k | 6.0k | 114.04 | |
L Brands | 0.4 | $680k | 11k | 60.21 | |
Navient Corporation equity (NAVI) | 0.4 | $677k | 51k | 13.33 | |
Western Union Company (WU) | 0.4 | $659k | 35k | 19.02 | |
Archer Daniels Midland Company (ADM) | 0.4 | $674k | 17k | 40.10 | |
Cardinal Health (CAH) | 0.4 | $670k | 11k | 61.24 | |
Realty Income (O) | 0.4 | $665k | 12k | 57.02 | |
Oneok (OKE) | 0.4 | $660k | 12k | 53.44 | |
Westrock (WRK) | 0.4 | $667k | 11k | 63.22 | |
Nielsen Hldgs Plc Shs Eur | 0.4 | $662k | 18k | 36.38 | |
O'reilly Automotive (ORLY) | 0.4 | $642k | 2.7k | 240.63 | |
FirstEnergy (FE) | 0.4 | $629k | 21k | 30.61 | |
Xerox Corporation | 0.4 | $639k | 22k | 29.16 | |
SCANA Corporation | 0.3 | $619k | 16k | 39.80 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $590k | 6.4k | 91.53 | |
Compass Minerals International (CMP) | 0.3 | $583k | 8.1k | 72.24 | |
American Electric Power Company (AEP) | 0.3 | $570k | 7.7k | 73.62 | |
Micron Technology (MU) | 0.3 | $557k | 14k | 41.14 | |
Skyworks Solutions (SWKS) | 0.3 | $554k | 5.8k | 95.03 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $563k | 5.3k | 105.53 | |
Duke Energy (DUK) | 0.3 | $557k | 6.6k | 84.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $569k | 540.00 | 1053.70 | |
AmerisourceBergen (COR) | 0.3 | $538k | 5.9k | 91.76 | |
Lowe's Companies (LOW) | 0.3 | $537k | 5.8k | 92.87 | |
Wynn Resorts (WYNN) | 0.3 | $549k | 3.3k | 168.51 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $536k | 9.3k | 57.49 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $538k | 6.8k | 79.27 | |
Best Buy (BBY) | 0.3 | $515k | 7.5k | 68.43 | |
Live Nation Entertainment (LYV) | 0.3 | $515k | 12k | 42.60 | |
FMC Corporation (FMC) | 0.3 | $505k | 5.3k | 94.59 | |
ISIS Pharmaceuticals | 0.3 | $500k | 9.9k | 50.34 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $514k | 4.9k | 105.13 | |
Servicenow (NOW) | 0.3 | $508k | 3.9k | 130.29 | |
Zebra Technologies (ZBRA) | 0.3 | $493k | 4.7k | 103.83 | |
Western Digital (WDC) | 0.3 | $483k | 6.1k | 79.53 | |
Marriott International (MAR) | 0.3 | $497k | 3.7k | 135.87 | |
Applied Materials (AMAT) | 0.3 | $492k | 9.6k | 51.10 | |
SBA Communications Corporation | 0.3 | $491k | 3.0k | 163.39 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $492k | 6.0k | 81.61 | |
Arista Networks (ANET) | 0.3 | $492k | 2.1k | 235.52 | |
Welltower Inc Com reit (WELL) | 0.3 | $491k | 7.7k | 63.83 | |
priceline.com Incorporated | 0.3 | $476k | 274.00 | 1737.23 | |
Wyndham Worldwide Corporation | 0.3 | $478k | 4.1k | 115.79 | |
Herbalife Ltd Com Stk (HLF) | 0.3 | $480k | 7.1k | 67.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $458k | 3.1k | 149.92 | |
Credit Acceptance (CACC) | 0.3 | $463k | 1.4k | 323.78 | |
National Instruments | 0.3 | $450k | 11k | 41.64 | |
Materials SPDR (XLB) | 0.3 | $448k | 7.4k | 60.50 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $450k | 18k | 24.41 | |
CSX Corporation (CSX) | 0.2 | $444k | 8.1k | 54.97 | |
Boeing Company (BA) | 0.2 | $430k | 1.5k | 294.92 | |
Hanesbrands (HBI) | 0.2 | $432k | 21k | 20.90 | |
Oshkosh Corporation (OSK) | 0.2 | $439k | 4.8k | 90.93 | |
Jabil Circuit (JBL) | 0.2 | $439k | 17k | 26.22 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $436k | 2.7k | 162.69 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $441k | 8.7k | 50.65 | |
Lamar Advertising Company | 0.2 | $413k | 5.6k | 74.16 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $423k | 3.3k | 126.91 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $422k | 4.3k | 98.53 | |
Facebook Inc cl a (META) | 0.2 | $412k | 2.3k | 176.52 | |
Oracle Corporation (ORCL) | 0.2 | $403k | 8.5k | 47.31 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $399k | 2.6k | 155.62 | |
Financial Select Sector SPDR (XLF) | 0.2 | $405k | 15k | 27.90 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $395k | 7.1k | 55.25 | |
Health Care SPDR (XLV) | 0.2 | $379k | 4.6k | 82.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $390k | 5.5k | 70.30 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.2 | $383k | 16k | 24.41 | |
Guggenheim Bulletshares 2020 H mf | 0.2 | $382k | 16k | 24.56 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $365k | 3.1k | 116.09 | |
Proshares Tr pshs ultra indl (UXI) | 0.2 | $363k | 5.0k | 73.10 | |
iShares Russell 2000 Index (IWM) | 0.2 | $351k | 2.3k | 152.61 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $350k | 7.3k | 47.83 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $345k | 2.3k | 147.44 | |
ProShares Ultra Basic Materials (UYM) | 0.2 | $353k | 4.8k | 74.04 | |
Proshares Tr pshs consmr svcs (UCC) | 0.2 | $344k | 4.2k | 81.40 | |
Iqvia Holdings (IQV) | 0.2 | $358k | 3.7k | 97.79 | |
BB&T Corporation | 0.2 | $332k | 6.7k | 49.67 | |
General Dynamics Corporation (GD) | 0.2 | $338k | 1.7k | 203.49 | |
iShares Dow Jones US Utilities (IDU) | 0.2 | $338k | 2.5k | 132.71 | |
United Technologies Corporation | 0.2 | $308k | 2.4k | 127.48 | |
ProShares Ultra Technology (ROM) | 0.2 | $320k | 3.6k | 87.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $296k | 6.3k | 47.05 | |
Alliant Energy Corporation (LNT) | 0.2 | $289k | 6.8k | 42.57 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $296k | 1.2k | 247.08 | |
Vanguard REIT ETF (VNQ) | 0.2 | $303k | 3.6k | 83.10 | |
Unilever Nv | 0.2 | $272k | 4.9k | 55.43 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $279k | 1.8k | 152.63 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $279k | 2.0k | 137.17 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $274k | 1.7k | 160.58 | |
American Express Company (AXP) | 0.1 | $256k | 2.6k | 99.19 | |
Genuine Parts Company (GPC) | 0.1 | $256k | 2.7k | 94.92 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $256k | 1.5k | 170.21 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $265k | 12k | 21.47 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $241k | 1.3k | 190.06 | |
PowerShares Emerging Markets Sovere | 0.1 | $250k | 8.5k | 29.50 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $239k | 2.4k | 101.53 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 2.2k | 106.93 | |
Apple (AAPL) | 0.1 | $230k | 1.4k | 169.37 | |
BlackRock Municipal Bond Trust | 0.1 | $230k | 447.00 | 514.54 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $230k | 220.00 | 1045.45 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $213k | 2.1k | 102.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $206k | 1.8k | 114.32 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $217k | 2.2k | 100.28 | |
Microsoft Corporation (MSFT) | 0.1 | $199k | 2.3k | 85.70 | |
Autodesk (ADSK) | 0.1 | $201k | 1.9k | 104.69 | |
Cerner Corporation | 0.1 | $197k | 2.9k | 67.56 | |
Cooper Companies | 0.1 | $195k | 897.00 | 217.39 | |
Novartis (NVS) | 0.1 | $189k | 2.3k | 83.78 | |
eBay (EBAY) | 0.1 | $200k | 5.3k | 37.82 | |
UnitedHealth (UNH) | 0.1 | $185k | 839.00 | 220.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $198k | 1.6k | 121.77 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $193k | 1.5k | 127.48 | |
Summit Materials | 0.1 | $194k | 6.2k | 31.51 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $172k | 3.2k | 53.95 | |
Wal-Mart Stores (WMT) | 0.1 | $180k | 1.8k | 98.96 | |
Home Depot (HD) | 0.1 | $175k | 922.00 | 189.80 | |
CarMax (KMX) | 0.1 | $169k | 2.6k | 64.31 | |
Cisco Systems (CSCO) | 0.1 | $172k | 4.5k | 38.36 | |
McKesson Corporation (MCK) | 0.1 | $180k | 1.2k | 156.25 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $177k | 11k | 15.58 | |
Tortoise MLP Fund | 0.1 | $170k | 9.7k | 17.56 | |
Express Scripts Holding | 0.1 | $176k | 2.4k | 74.83 | |
Baidu (BIDU) | 0.1 | $155k | 663.00 | 233.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $154k | 2.0k | 76.88 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $153k | 24k | 6.32 | |
Merrimack Pharmaceuticals In | 0.1 | $151k | 3.5k | 43.12 | |
Travelers Companies (TRV) | 0.1 | $138k | 1.0k | 135.96 | |
Stryker Corporation (SYK) | 0.1 | $133k | 856.00 | 155.37 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $136k | 8.5k | 15.91 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $132k | 1.5k | 85.33 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $136k | 826.00 | 164.65 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $148k | 9.1k | 16.21 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $148k | 2.4k | 60.56 | |
Prologis (PLD) | 0.1 | $143k | 2.2k | 64.50 | |
Abbvie (ABBV) | 0.1 | $139k | 1.4k | 96.86 | |
Ameriprise Financial (AMP) | 0.1 | $128k | 753.00 | 169.99 | |
Crown Castle International | 0.1 | $118k | 1.1k | 111.01 | |
Chevron Corporation (CVX) | 0.1 | $128k | 1.0k | 125.49 | |
3M Company (MMM) | 0.1 | $127k | 538.00 | 236.06 | |
Thermo Fisher Scientific (TMO) | 0.1 | $127k | 667.00 | 190.40 | |
Accenture (ACN) | 0.1 | $128k | 835.00 | 153.29 | |
Prudential Financial (PRU) | 0.1 | $123k | 1.1k | 114.63 | |
Msci (MSCI) | 0.1 | $127k | 1.0k | 126.75 | |
Fiserv (FI) | 0.1 | $116k | 882.00 | 131.52 | |
Verisk Analytics (VRSK) | 0.1 | $121k | 1.3k | 95.80 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $114k | 999.00 | 114.11 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $121k | 1.2k | 101.85 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $119k | 3.5k | 33.69 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $126k | 2.5k | 50.18 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $123k | 2.1k | 59.74 | |
Hp (HPQ) | 0.1 | $117k | 5.5k | 21.09 | |
U.S. Bancorp (USB) | 0.1 | $102k | 1.9k | 53.38 | |
AFLAC Incorporated (AFL) | 0.1 | $98k | 1.1k | 87.97 | |
Intel Corporation (INTC) | 0.1 | $109k | 2.4k | 46.30 | |
Air Products & Chemicals (APD) | 0.1 | $100k | 609.00 | 164.20 | |
Colgate-Palmolive Company (CL) | 0.1 | $104k | 1.4k | 75.31 | |
Marsh & McLennan Companies (MMC) | 0.1 | $113k | 1.4k | 81.53 | |
Exelon Corporation (EXC) | 0.1 | $99k | 2.5k | 39.52 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $104k | 1.3k | 79.33 | |
Delta Air Lines (DAL) | 0.1 | $97k | 1.7k | 56.04 | |
Celgene Corporation | 0.1 | $101k | 965.00 | 104.66 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $110k | 1.1k | 98.39 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $110k | 3.0k | 37.05 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $102k | 1.4k | 71.88 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $102k | 1.1k | 95.15 | |
Vanguard Utilities ETF (VPU) | 0.1 | $99k | 851.00 | 116.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $92k | 1.4k | 63.49 | |
Walt Disney Company (DIS) | 0.1 | $86k | 798.00 | 107.77 | |
Bristol Myers Squibb (BMY) | 0.1 | $79k | 1.3k | 61.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $85k | 266.00 | 319.55 | |
Pepsi (PEP) | 0.1 | $93k | 773.00 | 120.31 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $94k | 1.1k | 84.15 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $82k | 791.00 | 103.67 | |
Thomson Reuters Corp | 0.1 | $83k | 1.9k | 43.43 | |
Vanguard Growth ETF (VUG) | 0.1 | $87k | 622.00 | 139.87 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $94k | 3.9k | 24.08 | |
Dreyfus Strategic Municipal Bond Fund | 0.1 | $81k | 9.5k | 8.52 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $96k | 3.4k | 28.46 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $93k | 9.1k | 10.24 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $79k | 5.7k | 13.91 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $81k | 5.9k | 13.74 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $81k | 5.3k | 15.17 | |
Marathon Petroleum Corp (MPC) | 0.1 | $93k | 1.3k | 74.63 | |
Phillips 66 (PSX) | 0.1 | $81k | 805.00 | 100.62 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $79k | 324.00 | 243.83 | |
PNC Financial Services (PNC) | 0.0 | $78k | 543.00 | 143.65 | |
Analog Devices (ADI) | 0.0 | $63k | 704.00 | 89.49 | |
Schlumberger (SLB) | 0.0 | $75k | 1.1k | 67.08 | |
Omni (OMC) | 0.0 | $73k | 998.00 | 73.15 | |
WPP | 0.0 | $73k | 802.00 | 91.02 | |
Liberty Property Trust | 0.0 | $73k | 1.7k | 43.25 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $65k | 509.00 | 127.12 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $78k | 5.9k | 13.33 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $77k | 2.8k | 27.63 | |
Eli Lilly & Co. (LLY) | 0.0 | $53k | 629.00 | 84.26 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $55k | 411.00 | 133.82 | |
KAR Auction Services (KAR) | 0.0 | $57k | 1.1k | 50.80 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $52k | 895.00 | 58.10 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $50k | 446.00 | 112.11 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $60k | 1.8k | 33.11 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $51k | 420.00 | 121.43 | |
Industrial SPDR (XLI) | 0.0 | $41k | 546.00 | 75.09 | |
Enterprise Products Partners (EPD) | 0.0 | $28k | 1.1k | 26.52 | |
Rockwell Automation (ROK) | 0.0 | $35k | 176.00 | 198.86 | |
HCP | 0.0 | $39k | 1.5k | 25.76 | |
Technology SPDR (XLK) | 0.0 | $34k | 533.00 | 63.79 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $30k | 376.00 | 79.79 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $31k | 259.00 | 119.69 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $30k | 460.00 | 65.22 | |
Claymore Beacon Global Timber Index | 0.0 | $29k | 899.00 | 32.26 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $32k | 642.00 | 49.84 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $34k | 220.00 | 154.55 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $30k | 159.00 | 188.68 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $34k | 673.00 | 50.52 | |
D First Tr Exchange-traded (FPE) | 0.0 | $41k | 2.0k | 20.15 | |
Fqf Tr | 0.0 | $36k | 1.1k | 32.03 | |
BP (BP) | 0.0 | $20k | 479.00 | 41.75 | |
Barrick Gold Corp (GOLD) | 0.0 | $13k | 915.00 | 14.21 | |
Mobile TeleSystems OJSC | 0.0 | $19k | 1.8k | 10.36 | |
HSBC Holdings (HSBC) | 0.0 | $19k | 375.00 | 50.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $21k | 1.1k | 19.14 | |
Royal Caribbean Cruises (RCL) | 0.0 | $12k | 104.00 | 115.38 | |
Nokia Corporation (NOK) | 0.0 | $18k | 3.9k | 4.64 | |
Pearson (PSO) | 0.0 | $20k | 2.0k | 9.83 | |
AstraZeneca (AZN) | 0.0 | $19k | 550.00 | 34.55 | |
Royal Dutch Shell | 0.0 | $20k | 297.00 | 67.34 | |
Total (TTE) | 0.0 | $19k | 339.00 | 56.05 | |
Canon (CAJPY) | 0.0 | $19k | 499.00 | 38.08 | |
Toyota Motor Corporation (TM) | 0.0 | $19k | 150.00 | 126.67 | |
Eni S.p.A. (E) | 0.0 | $18k | 555.00 | 32.43 | |
Siliconware Precision Industries | 0.0 | $19k | 2.2k | 8.51 | |
Ternium (TX) | 0.0 | $19k | 613.00 | 31.00 | |
Abb (ABBNY) | 0.0 | $19k | 713.00 | 26.65 | |
British American Tobac (BTI) | 0.0 | $18k | 271.00 | 66.42 | |
Harmony Gold Mining (HMY) | 0.0 | $19k | 10k | 1.87 | |
National Grid | 0.0 | $17k | 283.00 | 60.07 | |
United Microelectronics (UMC) | 0.0 | $17k | 7.3k | 2.34 | |
Huaneng Power International | 0.0 | $17k | 675.00 | 25.19 | |
Gasco Energy | 0.0 | $17k | 467.00 | 36.40 | |
Braskem SA (BAK) | 0.0 | $18k | 690.00 | 26.09 | |
Chunghwa Telecom Co Ltd- | 0.0 | $18k | 504.00 | 35.71 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $21k | 98.00 | 214.29 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $11k | 84.00 | 130.95 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $21k | 110.00 | 190.91 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $26k | 198.00 | 131.31 | |
Vanguard Value ETF (VTV) | 0.0 | $16k | 153.00 | 104.58 | |
Proshares Tr (UYG) | 0.0 | $17k | 134.00 | 126.87 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $19k | 121.00 | 157.02 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $10k | 92.00 | 108.70 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $17k | 155.00 | 109.68 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $14k | 394.00 | 35.53 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $15k | 132.00 | 113.64 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $17k | 185.00 | 91.89 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $16k | 228.00 | 70.18 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $16k | 104.00 | 153.85 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $15k | 248.00 | 60.48 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $10k | 95.00 | 105.26 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $18k | 81.00 | 222.22 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $15k | 146.00 | 102.74 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $22k | 363.00 | 60.61 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $16k | 233.00 | 68.67 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $15k | 296.00 | 50.68 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $20k | 128.00 | 156.25 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $9.0k | 72.00 | 125.00 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $9.0k | 261.00 | 34.48 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $12k | 292.00 | 41.10 | |
Rydex Etf Trust s^psc600 purgr | 0.0 | $16k | 136.00 | 117.65 | |
Westpac Banking Corp Sedol 60 (WEBNF) | 0.0 | $18k | 738.00 | 24.39 | |
Ishares Tr usa min vo (USMV) | 0.0 | $22k | 423.00 | 52.01 | |
Global X Fds glbl x mlp etf | 0.0 | $21k | 2.2k | 9.70 | |
Workday Inc cl a (WDAY) | 0.0 | $10k | 98.00 | 102.04 | |
Highland Fds i hi ld iboxx srln | 0.0 | $9.0k | 496.00 | 18.15 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $26k | 1.2k | 20.88 | |
Walgreen Boots Alliance (WBA) | 0.0 | $16k | 224.00 | 71.43 | |
Sesa Sterlite Ltd sp | 0.0 | $20k | 970.00 | 20.62 | |
Rio Tinto (RTPPF) | 0.0 | $21k | 392.00 | 53.57 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $9.0k | 1.4k | 6.52 | |
Anheuser Busch Inbev | 0.0 | $17k | 150.00 | 113.33 | |
Yintech Invt Hldgs | 0.0 | $17k | 1.8k | 9.50 | |
Chipmos Technologies | 0.0 | $17k | 939.00 | 18.10 | |
Veon | 0.0 | $18k | 4.6k | 3.89 | |
Emerald Expositions Events | 0.0 | $11k | 308.00 | 35.71 | |
China Telecom Corp | 0.0 | $17k | 360.00 | 47.22 | |
Time Warner | 0.0 | $2.0k | 21.00 | 95.24 | |
Ansys (ANSS) | 0.0 | $4.0k | 24.00 | 166.67 | |
Emcor (EME) | 0.0 | $0 | 1.00 | 0.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 86.00 | 23.26 | |
Caterpillar (CAT) | 0.0 | $4.0k | 26.00 | 153.85 | |
Ecolab (ECL) | 0.0 | $1.0k | 6.00 | 166.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.0k | 14.00 | 71.43 | |
FedEx Corporation (FDX) | 0.0 | $1.0k | 5.00 | 200.00 | |
Monsanto Company | 0.0 | $1.0k | 5.00 | 200.00 | |
Range Resources (RRC) | 0.0 | $1.0k | 49.00 | 20.41 | |
Cameco Corporation (CCJ) | 0.0 | $1.0k | 137.00 | 7.30 | |
Carnival Corporation (CCL) | 0.0 | $7.0k | 105.00 | 66.67 | |
Continental Resources | 0.0 | $3.0k | 58.00 | 51.72 | |
Core Laboratories | 0.0 | $0 | 3.00 | 0.00 | |
Edwards Lifesciences (EW) | 0.0 | $2.0k | 14.00 | 142.86 | |
J.C. Penney Company | 0.0 | $1.0k | 212.00 | 4.72 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 27.00 | 111.11 | |
Mattel (MAT) | 0.0 | $1.0k | 77.00 | 12.99 | |
NetApp (NTAP) | 0.0 | $3.0k | 62.00 | 48.39 | |
Paychex (PAYX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Pitney Bowes (PBI) | 0.0 | $2.0k | 163.00 | 12.27 | |
Public Storage (PSA) | 0.0 | $0 | 1.00 | 0.00 | |
Steelcase (SCS) | 0.0 | $0 | 4.00 | 0.00 | |
T. Rowe Price (TROW) | 0.0 | $3.0k | 32.00 | 93.75 | |
Trimble Navigation (TRMB) | 0.0 | $1.0k | 20.00 | 50.00 | |
Union Pacific Corporation (UNP) | 0.0 | $4.0k | 31.00 | 129.03 | |
Stanley Works | 0.0 | $1.0k | 7.00 | 142.86 | |
Laboratory Corp. of America Holdings | 0.0 | $4.0k | 24.00 | 166.67 | |
National-Oilwell Var | 0.0 | $0 | 7.00 | 0.00 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $0 | 4.00 | 0.00 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0k | 37.00 | 81.08 | |
Valero Energy Corporation (VLO) | 0.0 | $3.0k | 36.00 | 83.33 | |
Potash Corp. Of Saskatchewan I | 0.0 | $0 | 13.00 | 0.00 | |
Becton, Dickinson and (BDX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
AGCO Corporation (AGCO) | 0.0 | $1.0k | 10.00 | 100.00 | |
Wolverine World Wide (WWW) | 0.0 | $4.0k | 111.00 | 36.04 | |
Williams-Sonoma (WSM) | 0.0 | $1.0k | 27.00 | 37.04 | |
Capital One Financial (COF) | 0.0 | $2.0k | 17.00 | 117.65 | |
Nextera Energy (NEE) | 0.0 | $0 | 2.00 | 0.00 | |
Praxair | 0.0 | $1.0k | 4.00 | 250.00 | |
Wisconsin Energy Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 61.00 | 131.15 | |
Shire | 0.0 | $1.0k | 4.00 | 250.00 | |
Stericycle (SRCL) | 0.0 | $2.0k | 35.00 | 57.14 | |
Illinois Tool Works (ITW) | 0.0 | $1.0k | 5.00 | 200.00 | |
Starbucks Corporation (SBUX) | 0.0 | $1.0k | 15.00 | 66.67 | |
Clorox Company (CLX) | 0.0 | $0 | 3.00 | 0.00 | |
Deluxe Corporation (DLX) | 0.0 | $0 | 1.00 | 0.00 | |
WABCO Holdings | 0.0 | $3.0k | 24.00 | 125.00 | |
Dover Corporation (DOV) | 0.0 | $1.0k | 7.00 | 142.86 | |
Gra (GGG) | 0.0 | $4.0k | 78.00 | 51.28 | |
Aaron's | 0.0 | $0 | 2.00 | 0.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 9.00 | 0.00 | |
W.R. Grace & Co. | 0.0 | $4.0k | 50.00 | 80.00 | |
Radian (RDN) | 0.0 | $0 | 4.00 | 0.00 | |
Magellan Health Services | 0.0 | $0 | 1.00 | 0.00 | |
AMN Healthcare Services (AMN) | 0.0 | $0 | 1.00 | 0.00 | |
Entergy Corporation (ETR) | 0.0 | $3.0k | 35.00 | 85.71 | |
Celanese Corporation (CE) | 0.0 | $4.0k | 33.00 | 121.21 | |
Syntel | 0.0 | $3.0k | 141.00 | 21.28 | |
Alaska Air (ALK) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Brookline Ban (BRKL) | 0.0 | $0 | 9.00 | 0.00 | |
DSW | 0.0 | $0 | 5.00 | 0.00 | |
Innospec (IOSP) | 0.0 | $0 | 1.00 | 0.00 | |
Provident New York Ban | 0.0 | $0 | 5.00 | 0.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Atlas Air Worldwide Holdings | 0.0 | $0 | 1.00 | 0.00 | |
AmeriGas Partners | 0.0 | $3.0k | 57.00 | 52.63 | |
Benchmark Electronics (BHE) | 0.0 | $3.0k | 119.00 | 25.21 | |
Columbia Sportswear Company (COLM) | 0.0 | $0 | 1.00 | 0.00 | |
Cirrus Logic (CRUS) | 0.0 | $0 | 1.00 | 0.00 | |
Carrizo Oil & Gas | 0.0 | $0 | 2.00 | 0.00 | |
Emergent BioSolutions (EBS) | 0.0 | $0 | 2.00 | 0.00 | |
Finisar Corporation | 0.0 | $0 | 4.00 | 0.00 | |
Intuit (INTU) | 0.0 | $2.0k | 14.00 | 142.86 | |
j2 Global Communications | 0.0 | $0 | 1.00 | 0.00 | |
Koppers Holdings (KOP) | 0.0 | $3.0k | 68.00 | 44.12 | |
Lithia Motors (LAD) | 0.0 | $0 | 1.00 | 0.00 | |
MetLife (MET) | 0.0 | $0 | 15k | 0.00 | |
VeriFone Systems | 0.0 | $1.0k | 67.00 | 14.93 | |
Royal Gold (RGLD) | 0.0 | $7.0k | 80.00 | 87.50 | |
Spectra Energy Partners | 0.0 | $4.0k | 111.00 | 36.04 | |
Synchronoss Technologies | 0.0 | $0 | 5.00 | 0.00 | |
BorgWarner (BWA) | 0.0 | $3.0k | 67.00 | 44.78 | |
Chicago Bridge & Iron Company | 0.0 | $0 | 8.00 | 0.00 | |
Ciena Corporation (CIEN) | 0.0 | $0 | 4.00 | 0.00 | |
Calavo Growers (CVGW) | 0.0 | $0 | 2.00 | 0.00 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $0 | 2.00 | 0.00 | |
Spartan Stores | 0.0 | $0 | 2.00 | 0.00 | |
Aqua America | 0.0 | $1.0k | 16.00 | 62.50 | |
Aceto Corporation | 0.0 | $0 | 6.00 | 0.00 | |
Cambrex Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Ensign (ENSG) | 0.0 | $0 | 5.00 | 0.00 | |
Forrester Research (FORR) | 0.0 | $3.0k | 78.00 | 38.46 | |
Matrix Service Company (MTRX) | 0.0 | $0 | 6.00 | 0.00 | |
Navigant Consulting | 0.0 | $0 | 4.00 | 0.00 | |
Ormat Technologies (ORA) | 0.0 | $0 | 1.00 | 0.00 | |
Stoneridge (SRI) | 0.0 | $3.0k | 147.00 | 20.41 | |
Washington Trust Ban (WASH) | 0.0 | $0 | 2.00 | 0.00 | |
WesBan (WSBC) | 0.0 | $0 | 3.00 | 0.00 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $3.0k | 76.00 | 39.47 | |
Natus Medical | 0.0 | $0 | 2.00 | 0.00 | |
Hackett (HCKT) | 0.0 | $0 | 6.00 | 0.00 | |
Nautilus (BFXXQ) | 0.0 | $0 | 4.00 | 0.00 | |
U S Concrete Inc Com Stk | 0.0 | $0 | 1.00 | 0.00 | |
KMG Chemicals | 0.0 | $3.0k | 52.00 | 57.69 | |
Quaker Chemical Corporation (KWR) | 0.0 | $3.0k | 22.00 | 136.36 | |
Mercer International (MERC) | 0.0 | $0 | 6.00 | 0.00 | |
Carriage Services (CSV) | 0.0 | $0 | 2.00 | 0.00 | |
WSFS Financial Corporation (WSFS) | 0.0 | $0 | 3.00 | 0.00 | |
Dana Holding Corporation (DAN) | 0.0 | $3.0k | 108.00 | 27.78 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $0 | 3.00 | 0.00 | |
NCI Building Systems | 0.0 | $0 | 5.00 | 0.00 | |
Scripps Networks Interactive | 0.0 | $1.0k | 6.00 | 166.67 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $0 | 1.00 | 0.00 | |
Altra Holdings | 0.0 | $4.0k | 70.00 | 57.14 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $6.0k | 70.00 | 85.71 | |
Oclaro | 0.0 | $0 | 16.00 | 0.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.0k | 172.00 | 46.51 | |
Vonage Holdings | 0.0 | $0 | 12.00 | 0.00 | |
Garmin (GRMN) | 0.0 | $3.0k | 46.00 | 65.22 | |
Sucampo Pharmaceuticals | 0.0 | $0 | 7.00 | 0.00 | |
Hudson Pacific Properties (HPP) | 0.0 | $0 | 2.00 | 0.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.0k | 149.00 | 46.98 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.0k | 24.00 | 41.67 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.0k | 6.00 | 166.67 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.0k | 25.00 | 120.00 | |
General Motors Company (GM) | 0.0 | $5.0k | 129.00 | 38.76 | |
PowerShares Preferred Portfolio | 0.0 | $8.0k | 546.00 | 14.65 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $7.0k | 364.00 | 19.23 | |
Tower International | 0.0 | $0 | 2.00 | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $1.0k | 11.00 | 90.91 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $6.0k | 74.00 | 81.08 | |
Jp Morgan Alerian Mlp Index | 0.0 | $0 | 9.00 | 0.00 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $7.0k | 114.00 | 61.40 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $6.0k | 50.00 | 120.00 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $4.0k | 25.00 | 160.00 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $6.0k | 40.00 | 150.00 | |
Radient Pharmaceuticals Corporation (RPC) | 0.0 | $0 | 450k | 0.00 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $6.0k | 192.00 | 31.25 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $2.0k | 24.00 | 83.33 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $7.0k | 249.00 | 28.11 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Patrick Industries (PATK) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $7.0k | 130.00 | 53.85 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $5.0k | 97.00 | 51.55 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $7.0k | 218.00 | 32.11 | |
Mitek Systems (MITK) | 0.0 | $0 | 18.00 | 0.00 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $3.0k | 35.00 | 85.71 | |
American Assets Trust Inc reit (AAT) | 0.0 | $0 | 1.00 | 0.00 | |
Citigroup (C) | 0.0 | $5.0k | 62.00 | 80.65 | |
Mosaic (MOS) | 0.0 | $2.0k | 71.00 | 28.17 | |
Dillards Capital Trust (DDT) | 0.0 | $8.0k | 300.00 | 26.67 | |
Pvh Corporation (PVH) | 0.0 | $2.0k | 13.00 | 153.85 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.0k | 44.00 | 45.45 | |
D Horizon Pharma | 0.0 | $0 | 9.00 | 0.00 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $8.0k | 137.00 | 58.39 | |
Regional Management (RM) | 0.0 | $0 | 6.00 | 0.00 | |
Franklin Financial Networ | 0.0 | $0 | 1.00 | 0.00 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $7.0k | 224.00 | 31.25 | |
Five Below (FIVE) | 0.0 | $4.0k | 53.00 | 75.47 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $0 | 1.00 | 0.00 | |
Sanmina (SANM) | 0.0 | $0 | 2.00 | 0.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 28.00 | 71.43 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.0k | 8.00 | 125.00 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $4.0k | 90.00 | 44.44 | |
REPCOM cla | 0.0 | $3.0k | 30.00 | 100.00 | |
Boise Cascade (BCC) | 0.0 | $0 | 2.00 | 0.00 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $7.0k | 150.00 | 46.67 | |
Us Silica Hldgs | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $3.0k | 37.00 | 81.08 | |
Global Brass & Coppr Hldgs I | 0.0 | $0 | 2.00 | 0.00 | |
Independent Bank | 0.0 | $0 | 1.00 | 0.00 | |
Pennymac Financial Service A | 0.0 | $0 | 4.00 | 0.00 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $5.0k | 168.00 | 29.76 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Fox Factory Hldg (FOXF) | 0.0 | $3.0k | 90.00 | 33.33 | |
Essent (ESNT) | 0.0 | $0 | 2.00 | 0.00 | |
Knowles (KN) | 0.0 | $0 | 3.00 | 0.00 | |
Rsp Permian | 0.0 | $0 | 2.00 | 0.00 | |
National Gen Hldgs | 0.0 | $0 | 3.00 | 0.00 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $2.0k | 63.00 | 31.75 | |
Now (DNOW) | 0.0 | $0 | 1.00 | 0.00 | |
Hortonworks | 0.0 | $3.0k | 173.00 | 17.34 | |
Great Wastern Ban | 0.0 | $0 | 1.00 | 0.00 | |
Pra Health Sciences | 0.0 | $0 | 1.00 | 0.00 | |
Workiva Inc equity us cm (WK) | 0.0 | $3.0k | 162.00 | 18.52 | |
Legacytexas Financial | 0.0 | $0 | 2.00 | 0.00 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $4.0k | 149.00 | 26.85 | |
Allergan | 0.0 | $2.0k | 12.00 | 166.67 | |
Paypal Holdings (PYPL) | 0.0 | $6.0k | 77.00 | 77.92 | |
Tier Reit | 0.0 | $3.0k | 152.00 | 19.74 | |
Performance Food (PFGC) | 0.0 | $0 | 3.00 | 0.00 | |
Hertz Global Holdings | 0.0 | $0 | 6.00 | 0.00 | |
Herc Hldgs (HRI) | 0.0 | $0 | 2.00 | 0.00 | |
Dell Technologies Inc Class V equity | 0.0 | $0 | 2.00 | 0.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 11.00 | 0.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $4.0k | 44.00 | 90.91 | |
Quantenna Communications | 0.0 | $0 | 2.00 | 0.00 | |
Lci Industries (LCII) | 0.0 | $0 | 1.00 | 0.00 | |
Adient | 0.0 | $0 | 1.00 | 0.00 | |
Silverbow Resources (SBOW) | 0.0 | $0 | 12.00 | 0.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $6.0k | 260.00 | 23.08 | |
Frontier Communication | 0.0 | $0 | 45.00 | 0.00 | |
Dowdupont | 0.0 | $3.0k | 39.00 | 76.92 | |
Nuance Communucations | 0.0 | $0 | 29.00 | 0.00 | |
Thai Capital Fund | 0.0 | $0 | 50.00 | 0.00 | |
Xperi Corporation | 0.0 | $0 | 2.00 | 0.00 |