Evercore Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 1015 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $62M | 588k | 105.26 | |
MasterCard Incorporated (MA) | 2.5 | $55M | 560k | 97.36 | |
Home Depot (HD) | 2.4 | $52M | 396k | 132.25 | |
UnitedHealth (UNH) | 2.4 | $52M | 441k | 117.64 | |
TJX Companies (TJX) | 2.4 | $51M | 716k | 70.91 | |
Microsoft Corporation (MSFT) | 2.3 | $50M | 892k | 55.48 | |
AutoZone (AZO) | 2.2 | $48M | 65k | 741.88 | |
Nxp Semiconductors N V (NXPI) | 2.1 | $46M | 546k | 84.26 | |
Chubb Corporation | 2.1 | $45M | 380k | 117.00 | |
Cbre Group Inc Cl A (CBRE) | 2.0 | $44M | 1.3M | 34.58 | |
American Tower Reit (AMT) | 1.9 | $40M | 416k | 96.95 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $40M | 53k | 758.88 | |
Walt Disney Company (DIS) | 1.9 | $40M | 380k | 105.11 | |
Nike (NKE) | 1.7 | $37M | 595k | 62.50 | |
McKesson Corporation (MCK) | 1.7 | $37M | 186k | 197.23 | |
Roper Industries (ROP) | 1.7 | $37M | 194k | 189.77 | |
Gilead Sciences (GILD) | 1.6 | $35M | 347k | 101.19 | |
Accenture (ACN) | 1.6 | $34M | 325k | 104.50 | |
AutoNation (AN) | 1.6 | $34M | 567k | 59.66 | |
Celanese Corporation (CE) | 1.6 | $34M | 501k | 67.33 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $33M | 42k | 778.14 | |
Berkshire Hathaway (BRK.B) | 1.5 | $32M | 245k | 132.03 | |
Johnson & Johnson (JNJ) | 1.5 | $32M | 313k | 102.72 | |
3M Company (MMM) | 1.5 | $32M | 209k | 150.65 | |
Allergan | 1.4 | $31M | 98k | 312.49 | |
Weyerhaeuser Company (WY) | 1.4 | $30M | 989k | 29.98 | |
East West Ban (EWBC) | 1.3 | $29M | 695k | 41.57 | |
Schlumberger (SLB) | 1.3 | $28M | 408k | 69.74 | |
Blackstone | 1.3 | $28M | 966k | 29.24 | |
Ishares Tr hdg msci germn (HEWG) | 1.2 | $26M | 1.1M | 24.37 | |
Ansys (ANSS) | 1.1 | $25M | 268k | 92.50 | |
Costco Wholesale Corporation (COST) | 1.1 | $24M | 151k | 161.48 | |
Amc Networks Inc Cl A (AMCX) | 1.1 | $24M | 327k | 74.68 | |
A. O. Smith Corporation (AOS) | 1.1 | $23M | 303k | 76.60 | |
Western Digital (WDC) | 1.0 | $22M | 372k | 60.05 | |
Albany Molecular Research | 1.0 | $21M | 1.1M | 19.85 | |
Core Laboratories | 1.0 | $21M | 192k | 108.74 | |
Exxon Mobil Corporation (XOM) | 1.0 | $21M | 265k | 77.95 | |
Westrock (WRK) | 0.9 | $19M | 405k | 45.62 | |
Five Below (FIVE) | 0.8 | $18M | 552k | 32.10 | |
American Express Company (AXP) | 0.8 | $17M | 248k | 69.53 | |
Dorman Products (DORM) | 0.8 | $17M | 355k | 47.46 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $16M | 80k | 203.87 | |
Chevron Corporation (CVX) | 0.7 | $16M | 177k | 89.92 | |
Apollo Global Management 'a' | 0.7 | $15M | 1.0M | 15.18 | |
United Technologies Corporation | 0.7 | $14M | 150k | 96.06 | |
Polaris Industries (PII) | 0.7 | $14M | 165k | 85.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $14M | 240k | 58.70 | |
Wisdomtree Tr germany hedeq | 0.6 | $14M | 512k | 26.62 | |
Texas Instruments Incorporated (TXN) | 0.6 | $13M | 239k | 54.83 | |
General Electric Company | 0.6 | $13M | 402k | 31.15 | |
Pepsi (PEP) | 0.6 | $12M | 124k | 99.93 | |
Union Pacific Corporation (UNP) | 0.6 | $12M | 151k | 78.20 | |
Sherwin-Williams Company (SHW) | 0.5 | $12M | 44k | 259.55 | |
Las Vegas Sands (LVS) | 0.5 | $11M | 254k | 43.83 | |
Cisco Systems (CSCO) | 0.5 | $11M | 398k | 27.16 | |
Automatic Data Processing (ADP) | 0.5 | $11M | 128k | 84.72 | |
General Mills (GIS) | 0.5 | $10M | 179k | 57.66 | |
Ralph Lauren Corp (RL) | 0.5 | $10M | 91k | 111.49 | |
United Parcel Service (UPS) | 0.4 | $9.2M | 95k | 96.23 | |
Wells Fargo & Company (WFC) | 0.4 | $9.0M | 165k | 54.35 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $8.3M | 77k | 107.33 | |
Intel Corporation (INTC) | 0.4 | $7.9M | 230k | 34.45 | |
Enterprise Products Partners (EPD) | 0.4 | $8.0M | 312k | 25.58 | |
Pfizer (PFE) | 0.3 | $7.5M | 234k | 32.28 | |
iShares S&P 500 Index (IVV) | 0.3 | $7.5M | 37k | 204.87 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $7.4M | 75k | 99.48 | |
Charles Schwab Corporation (SCHW) | 0.3 | $7.2M | 217k | 32.93 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $6.6M | 100k | 66.04 | |
Merck & Co (MRK) | 0.3 | $6.6M | 124k | 52.82 | |
EMC Corporation | 0.3 | $6.8M | 263k | 25.68 | |
Oracle Corporation (ORCL) | 0.3 | $6.5M | 178k | 36.54 | |
iShares Russell 1000 Index (IWB) | 0.3 | $6.5M | 58k | 113.31 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $6.4M | 121k | 53.41 | |
Abbvie (ABBV) | 0.3 | $6.2M | 105k | 59.23 | |
Bristol Myers Squibb (BMY) | 0.3 | $6.1M | 89k | 68.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $6.0M | 24k | 253.90 | |
Abbott Laboratories (ABT) | 0.3 | $5.8M | 130k | 44.92 | |
At&t (T) | 0.3 | $5.9M | 172k | 34.42 | |
Colgate-Palmolive Company (CL) | 0.3 | $5.8M | 88k | 66.61 | |
Procter & Gamble Company (PG) | 0.3 | $5.8M | 73k | 79.38 | |
IDEXX Laboratories (IDXX) | 0.2 | $5.5M | 75k | 72.92 | |
EOG Resources (EOG) | 0.2 | $5.3M | 75k | 70.91 | |
Lowe's Companies (LOW) | 0.2 | $5.4M | 71k | 76.06 | |
International Business Machines (IBM) | 0.2 | $5.1M | 37k | 137.57 | |
Church & Dwight (CHD) | 0.2 | $5.2M | 62k | 84.76 | |
Noble Corp Plc equity | 0.2 | $5.1M | 487k | 10.55 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $5.0M | 36k | 139.35 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.8M | 59k | 81.38 | |
U.S. Bancorp (USB) | 0.2 | $4.3M | 100k | 42.67 | |
Coca-Cola Company (KO) | 0.2 | $4.3M | 100k | 42.99 | |
Health Care SPDR (XLV) | 0.2 | $4.3M | 60k | 72.03 | |
Illinois Tool Works (ITW) | 0.2 | $4.3M | 47k | 92.68 | |
McDonald's Corporation (MCD) | 0.2 | $4.2M | 35k | 118.15 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.0M | 41k | 97.76 | |
Philip Morris International (PM) | 0.2 | $4.1M | 47k | 87.93 | |
iShares Russell 2000 Index (IWM) | 0.2 | $4.1M | 37k | 112.61 | |
SPDR Gold Trust (GLD) | 0.2 | $3.9M | 39k | 101.43 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $4.0M | 56k | 71.14 | |
Anacor Pharmaceuticals In | 0.2 | $3.7M | 32k | 112.98 | |
Stryker Corporation (SYK) | 0.2 | $3.4M | 37k | 92.94 | |
Cabot Corporation (CBT) | 0.1 | $3.2M | 79k | 40.89 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.2M | 48k | 66.60 | |
Emerson Electric (EMR) | 0.1 | $3.3M | 69k | 47.82 | |
Amgen (AMGN) | 0.1 | $3.3M | 20k | 162.34 | |
Qualcomm (QCOM) | 0.1 | $3.0M | 61k | 50.00 | |
Danaher Corporation (DHR) | 0.1 | $3.0M | 32k | 92.88 | |
Celgene Corporation | 0.1 | $3.0M | 25k | 119.44 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.0M | 27k | 110.64 | |
Ecolab (ECL) | 0.1 | $2.9M | 25k | 114.38 | |
AFLAC Incorporated (AFL) | 0.1 | $2.8M | 47k | 59.96 | |
ConocoPhillips (COP) | 0.1 | $2.7M | 58k | 46.67 | |
Facebook Inc cl a (META) | 0.1 | $2.8M | 27k | 104.69 | |
Travelers Companies (TRV) | 0.1 | $2.6M | 23k | 112.89 | |
Altria (MO) | 0.1 | $2.5M | 43k | 58.20 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.6M | 13.00 | 198000.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.5M | 16k | 160.25 | |
State Street Corporation (STT) | 0.1 | $2.4M | 36k | 66.09 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 28k | 84.29 | |
Verizon Communications (VZ) | 0.1 | $2.5M | 53k | 46.19 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | 17k | 142.09 | |
salesforce (CRM) | 0.1 | $2.4M | 30k | 78.33 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $2.5M | 33k | 73.40 | |
Dow Chemical Company | 0.1 | $2.2M | 43k | 51.49 | |
Mettler-Toledo International (MTD) | 0.1 | $2.1M | 6.3k | 338.38 | |
Honeywell International (HON) | 0.1 | $2.3M | 22k | 103.55 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.2M | 50k | 43.42 | |
Phillips 66 (PSX) | 0.1 | $2.1M | 26k | 81.79 | |
BlackRock | 0.1 | $1.9M | 5.6k | 340.53 | |
AmerisourceBergen (COR) | 0.1 | $1.9M | 18k | 103.67 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 8.6k | 217.08 | |
Starbucks Corporation (SBUX) | 0.1 | $1.9M | 32k | 60.03 | |
Amazon (AMZN) | 0.1 | $1.9M | 2.7k | 680.00 | |
Illumina (ILMN) | 0.1 | $2.0M | 10k | 200.00 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $2.0M | 37k | 54.58 | |
Kraft Heinz (KHC) | 0.1 | $1.9M | 26k | 72.76 | |
Comcast Corporation (CMCSA) | 0.1 | $1.8M | 31k | 57.22 | |
Wal-Mart Stores (WMT) | 0.1 | $1.7M | 28k | 61.28 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 14k | 127.30 | |
Nextera Energy (NEE) | 0.1 | $1.6M | 16k | 103.73 | |
Amphenol Corporation (APH) | 0.1 | $1.7M | 33k | 52.44 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.7M | 15k | 115.78 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.7M | 44k | 39.12 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.6M | 15k | 113.15 | |
Acceleron Pharma | 0.1 | $1.7M | 35k | 48.77 | |
SYSCO Corporation (SYY) | 0.1 | $1.6M | 38k | 40.96 | |
Becton, Dickinson and (BDX) | 0.1 | $1.5M | 9.6k | 154.02 | |
General Dynamics Corporation (GD) | 0.1 | $1.5M | 11k | 137.31 | |
SanDisk Corporation | 0.1 | $1.5M | 20k | 75.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 46k | 32.72 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.5M | 36k | 43.16 | |
Express Scripts Holding | 0.1 | $1.5M | 17k | 87.42 | |
Sterling Bancorp | 0.1 | $1.6M | 99k | 16.24 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 17k | 85.09 | |
PNC Financial Services (PNC) | 0.1 | $1.4M | 14k | 95.39 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 2.3k | 544.44 | |
V.F. Corporation (VFC) | 0.1 | $1.3M | 21k | 62.32 | |
Target Corporation (TGT) | 0.1 | $1.2M | 17k | 72.63 | |
Biogen Idec (BIIB) | 0.1 | $1.3M | 4.4k | 305.00 | |
Jacobs Engineering | 0.1 | $1.3M | 31k | 42.00 | |
Visa (V) | 0.1 | $1.3M | 17k | 77.53 | |
Cantel Medical | 0.1 | $1.4M | 22k | 62.15 | |
Enbridge Energy Partners | 0.1 | $1.3M | 55k | 23.08 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 16k | 75.30 | |
O'reilly Automotive (ORLY) | 0.1 | $1.4M | 5.4k | 253.48 | |
Mondelez Int (MDLZ) | 0.1 | $1.4M | 31k | 44.87 | |
Intercontinental Exchange (ICE) | 0.1 | $1.2M | 4.7k | 256.17 | |
Progressive Corporation (PGR) | 0.1 | $979k | 31k | 31.79 | |
Caterpillar (CAT) | 0.1 | $995k | 15k | 68.00 | |
Devon Energy Corporation (DVN) | 0.1 | $1.1M | 33k | 32.03 | |
Dominion Resources (D) | 0.1 | $1.2M | 17k | 67.64 | |
Franklin Resources (BEN) | 0.1 | $1.1M | 30k | 36.67 | |
Boeing Company (BA) | 0.1 | $1.0M | 7.0k | 144.62 | |
Linear Technology Corporation | 0.1 | $1.1M | 27k | 42.48 | |
Williams Companies (WMB) | 0.1 | $1.0M | 40k | 25.70 | |
Stericycle (SRCL) | 0.1 | $1.1M | 9.3k | 120.13 | |
Precision Castparts | 0.1 | $1.1M | 4.6k | 231.16 | |
athenahealth | 0.1 | $1.1M | 7.0k | 161.00 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $978k | 11k | 85.52 | |
Materials SPDR (XLB) | 0.1 | $1.1M | 26k | 43.42 | |
Golub Capital BDC (GBDC) | 0.1 | $1.2M | 70k | 16.75 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.1M | 22k | 50.06 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $978k | 18k | 55.51 | |
Alkermes (ALKS) | 0.1 | $1.1M | 14k | 79.37 | |
Duke Energy (DUK) | 0.1 | $981k | 14k | 71.47 | |
Medtronic (MDT) | 0.1 | $1.0M | 13k | 76.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $933k | 29k | 32.20 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $969k | 55k | 17.71 | |
Monsanto Company | 0.0 | $868k | 8.8k | 99.00 | |
PPG Industries (PPG) | 0.0 | $803k | 8.0k | 100.00 | |
Sealed Air (SEE) | 0.0 | $820k | 18k | 44.58 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $765k | 8.2k | 93.81 | |
Tiffany & Co. | 0.0 | $806k | 11k | 76.32 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $824k | 12k | 68.01 | |
Alleghany Corporation | 0.0 | $818k | 1.7k | 478.08 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $931k | 9.5k | 97.87 | |
Dover Corporation (DOV) | 0.0 | $882k | 15k | 60.91 | |
Aptar (ATR) | 0.0 | $772k | 11k | 72.66 | |
Marathon Oil Corporation (MRO) | 0.0 | $930k | 74k | 12.58 | |
Magellan Midstream Partners | 0.0 | $879k | 13k | 67.89 | |
Pope Resources | 0.0 | $875k | 14k | 64.10 | |
iShares S&P 100 Index (OEF) | 0.0 | $816k | 9.0k | 91.17 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $798k | 9.0k | 88.89 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $852k | 8.2k | 104.28 | |
Industries N shs - a - (LYB) | 0.0 | $755k | 8.7k | 87.00 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $771k | 9.3k | 83.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $890k | 11k | 84.39 | |
Kinder Morgan (KMI) | 0.0 | $832k | 56k | 14.92 | |
Goldman Sachs (GS) | 0.0 | $645k | 3.6k | 180.36 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $563k | 5.0k | 113.14 | |
Bank of America Corporation (BAC) | 0.0 | $615k | 37k | 16.75 | |
Expeditors International of Washington (EXPD) | 0.0 | $551k | 12k | 45.11 | |
Waste Management (WM) | 0.0 | $734k | 14k | 53.40 | |
Paychex (PAYX) | 0.0 | $729k | 14k | 52.97 | |
Public Storage (PSA) | 0.0 | $617k | 2.5k | 247.04 | |
Reynolds American | 0.0 | $548k | 12k | 46.14 | |
McGraw-Hill Companies | 0.0 | $662k | 6.7k | 98.55 | |
Raytheon Company | 0.0 | $742k | 6.2k | 120.00 | |
Anadarko Petroleum Corporation | 0.0 | $549k | 11k | 48.54 | |
Deere & Company (DE) | 0.0 | $569k | 7.5k | 76.15 | |
American Electric Power Company (AEP) | 0.0 | $568k | 9.8k | 58.17 | |
Southern Company (SO) | 0.0 | $564k | 12k | 46.75 | |
J.M. Smucker Company (SJM) | 0.0 | $620k | 5.1k | 122.35 | |
priceline.com Incorporated | 0.0 | $548k | 433.00 | 1265.31 | |
Netflix (NFLX) | 0.0 | $581k | 5.1k | 114.44 | |
Energy Transfer Equity (ET) | 0.0 | $731k | 53k | 13.76 | |
Energy Transfer Partners | 0.0 | $712k | 21k | 33.51 | |
Cheniere Energy (LNG) | 0.0 | $577k | 16k | 37.20 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $737k | 94k | 7.85 | |
iShares Gold Trust | 0.0 | $568k | 56k | 10.23 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $585k | 5.2k | 112.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $617k | 5.4k | 113.95 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $658k | 7.4k | 88.60 | |
Financial Select Sector SPDR (XLF) | 0.0 | $568k | 24k | 23.78 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $692k | 4.0k | 173.95 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $641k | 5.3k | 120.04 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $703k | 6.6k | 105.97 | |
Vanguard REIT ETF (VNQ) | 0.0 | $737k | 9.3k | 79.27 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $685k | 8.7k | 78.94 | |
Clearfield (CLFD) | 0.0 | $654k | 49k | 13.40 | |
Macrogenics (MGNX) | 0.0 | $655k | 21k | 30.96 | |
Cdk Global Inc equities | 0.0 | $615k | 13k | 47.43 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $511k | 12k | 41.24 | |
Ameriprise Financial (AMP) | 0.0 | $529k | 5.0k | 106.44 | |
Canadian Natl Ry (CNI) | 0.0 | $405k | 7.3k | 55.86 | |
CSX Corporation (CSX) | 0.0 | $388k | 15k | 25.89 | |
FedEx Corporation (FDX) | 0.0 | $475k | 3.2k | 150.00 | |
Baxter International (BAX) | 0.0 | $439k | 12k | 38.25 | |
Consolidated Edison (ED) | 0.0 | $443k | 6.9k | 64.32 | |
Apache Corporation | 0.0 | $461k | 10k | 44.67 | |
Nordstrom (JWN) | 0.0 | $365k | 6.8k | 53.76 | |
Morgan Stanley (MS) | 0.0 | $328k | 10k | 32.09 | |
Newell Rubbermaid (NWL) | 0.0 | $356k | 8.1k | 44.15 | |
Valero Energy Corporation (VLO) | 0.0 | $537k | 7.6k | 70.75 | |
CenturyLink | 0.0 | $343k | 14k | 25.17 | |
Yum! Brands (YUM) | 0.0 | $517k | 7.1k | 73.00 | |
Air Products & Chemicals (APD) | 0.0 | $500k | 3.6k | 140.00 | |
Plum Creek Timber | 0.0 | $502k | 11k | 47.59 | |
Allstate Corporation (ALL) | 0.0 | $399k | 6.4k | 62.12 | |
Capital One Financial (COF) | 0.0 | $336k | 4.7k | 72.09 | |
Macy's (M) | 0.0 | $450k | 13k | 35.01 | |
Marsh & McLennan Companies (MMC) | 0.0 | $392k | 7.1k | 55.43 | |
Praxair | 0.0 | $512k | 5.1k | 100.00 | |
John Wiley & Sons (WLY) | 0.0 | $412k | 8.8k | 47.06 | |
White Mountains Insurance Gp (WTM) | 0.0 | $363k | 500.00 | 726.00 | |
Ford Motor Company (F) | 0.0 | $391k | 28k | 14.10 | |
PG&E Corporation (PCG) | 0.0 | $383k | 7.2k | 53.25 | |
Clorox Company (CLX) | 0.0 | $487k | 3.8k | 126.79 | |
Markel Corporation (MKL) | 0.0 | $394k | 449.00 | 877.19 | |
Prudential Financial (PRU) | 0.0 | $506k | 6.2k | 81.46 | |
Hershey Company (HSY) | 0.0 | $338k | 3.8k | 89.89 | |
D.R. Horton (DHI) | 0.0 | $339k | 11k | 32.01 | |
Applied Materials (AMAT) | 0.0 | $354k | 19k | 18.62 | |
Zimmer Holdings (ZBH) | 0.0 | $471k | 4.6k | 102.59 | |
Eaton Vance | 0.0 | $324k | 10k | 32.40 | |
Compass Diversified Holdings (CODI) | 0.0 | $356k | 22k | 15.89 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $421k | 6.1k | 68.97 | |
MetLife (MET) | 0.0 | $497k | 12k | 40.00 | |
Teleflex Incorporated (TFX) | 0.0 | $460k | 3.5k | 131.43 | |
UGI Corporation (UGI) | 0.0 | $407k | 12k | 33.75 | |
Cimarex Energy | 0.0 | $331k | 3.9k | 84.91 | |
Piedmont Natural Gas Company | 0.0 | $462k | 8.1k | 57.04 | |
Washington Trust Ban (WASH) | 0.0 | $395k | 10k | 39.50 | |
Technology SPDR (XLK) | 0.0 | $527k | 12k | 42.85 | |
Rayonier (RYN) | 0.0 | $375k | 17k | 22.22 | |
Suncor Energy (SU) | 0.0 | $376k | 15k | 25.82 | |
Boston Properties (BXP) | 0.0 | $390k | 3.1k | 127.53 | |
iShares Silver Trust (SLV) | 0.0 | $439k | 33k | 13.33 | |
Tesla Motors (TSLA) | 0.0 | $328k | 1.4k | 240.00 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $528k | 6.1k | 86.87 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $500k | 5.3k | 93.90 | |
Vanguard Value ETF (VTV) | 0.0 | $459k | 5.6k | 81.50 | |
SPDR S&P Dividend (SDY) | 0.0 | $388k | 5.3k | 73.75 | |
Coca-cola Enterprises | 0.0 | $531k | 11k | 48.96 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $336k | 13k | 25.57 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $353k | 2.9k | 122.57 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $365k | 8.3k | 44.00 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $450k | 5.0k | 90.00 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $365k | 15k | 24.40 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $381k | 6.6k | 57.59 | |
Linkedin Corp | 0.0 | $403k | 1.8k | 225.01 | |
Marathon Petroleum Corp (MPC) | 0.0 | $395k | 7.6k | 52.00 | |
Zeltiq Aesthetics | 0.0 | $538k | 19k | 28.53 | |
Metropcs Communications (TMUS) | 0.0 | $365k | 9.4k | 39.00 | |
Cdw (CDW) | 0.0 | $360k | 8.6k | 42.03 | |
Anthem (ELV) | 0.0 | $377k | 2.7k | 139.27 | |
Eagle Pt Cr (ECC) | 0.0 | $341k | 21k | 16.43 | |
Baxalta Incorporated | 0.0 | $372k | 9.6k | 38.99 | |
Loews Corporation (L) | 0.0 | $199k | 5.2k | 38.36 | |
Cit | 0.0 | $148k | 3.7k | 39.60 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $210k | 3.5k | 60.57 | |
Time Warner Cable | 0.0 | $156k | 842.00 | 185.27 | |
Time Warner | 0.0 | $259k | 4.0k | 64.75 | |
Corning Incorporated (GLW) | 0.0 | $277k | 15k | 18.26 | |
Broadridge Financial Solutions (BR) | 0.0 | $165k | 3.1k | 53.89 | |
Cme (CME) | 0.0 | $263k | 2.9k | 90.69 | |
Hartford Financial Services (HIG) | 0.0 | $219k | 4.7k | 46.67 | |
Leucadia National | 0.0 | $232k | 13k | 17.40 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $172k | 4.2k | 41.00 | |
Equifax (EFX) | 0.0 | $181k | 1.6k | 111.52 | |
M&T Bank Corporation (MTB) | 0.0 | $317k | 2.6k | 122.51 | |
Tractor Supply Company (TSCO) | 0.0 | $184k | 2.3k | 80.00 | |
Norfolk Southern (NSC) | 0.0 | $121k | 1.4k | 84.32 | |
AES Corporation (AES) | 0.0 | $139k | 15k | 9.60 | |
Ameren Corporation (AEE) | 0.0 | $156k | 3.6k | 43.33 | |
Brookfield Asset Management | 0.0 | $161k | 5.1k | 31.57 | |
Cardinal Health (CAH) | 0.0 | $172k | 1.9k | 89.35 | |
Bed Bath & Beyond | 0.0 | $137k | 2.9k | 47.68 | |
Cerner Corporation | 0.0 | $254k | 4.2k | 60.26 | |
Coach | 0.0 | $296k | 9.0k | 32.86 | |
Cummins (CMI) | 0.0 | $234k | 2.8k | 84.21 | |
Digital Realty Trust (DLR) | 0.0 | $187k | 2.5k | 75.77 | |
FMC Technologies | 0.0 | $158k | 5.4k | 29.32 | |
Hologic (HOLX) | 0.0 | $147k | 3.8k | 38.63 | |
Northrop Grumman Corporation (NOC) | 0.0 | $234k | 1.2k | 188.45 | |
Nucor Corporation (NUE) | 0.0 | $239k | 5.9k | 40.27 | |
RPM International (RPM) | 0.0 | $177k | 4.0k | 43.96 | |
Sonoco Products Company (SON) | 0.0 | $119k | 2.9k | 40.99 | |
Spectra Energy | 0.0 | $219k | 9.1k | 23.97 | |
Valspar Corporation | 0.0 | $164k | 2.0k | 83.04 | |
W.W. Grainger (GWW) | 0.0 | $157k | 775.00 | 202.76 | |
Zebra Technologies (ZBRA) | 0.0 | $148k | 2.7k | 55.56 | |
Global Payments (GPN) | 0.0 | $244k | 3.9k | 62.99 | |
Transocean (RIG) | 0.0 | $120k | 10k | 12.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $184k | 10k | 18.40 | |
Harris Corporation | 0.0 | $212k | 2.4k | 86.96 | |
Sensient Technologies Corporation (SXT) | 0.0 | $255k | 4.1k | 62.81 | |
C.R. Bard | 0.0 | $238k | 1.3k | 189.70 | |
Johnson Controls | 0.0 | $154k | 3.9k | 38.96 | |
Laboratory Corp. of America Holdings | 0.0 | $202k | 1.6k | 123.69 | |
Analog Devices (ADI) | 0.0 | $180k | 3.3k | 55.23 | |
Everest Re Group (EG) | 0.0 | $155k | 844.00 | 183.65 | |
National-Oilwell Var | 0.0 | $168k | 5.0k | 33.58 | |
Plantronics | 0.0 | $190k | 4.0k | 47.50 | |
Eastman Chemical Company (EMN) | 0.0 | $165k | 2.4k | 67.37 | |
Kroger (KR) | 0.0 | $292k | 7.0k | 41.82 | |
NiSource (NI) | 0.0 | $195k | 10k | 19.53 | |
MSC Industrial Direct (MSM) | 0.0 | $129k | 2.3k | 56.09 | |
Wolverine World Wide (WWW) | 0.0 | $113k | 6.8k | 16.74 | |
BB&T Corporation | 0.0 | $194k | 5.2k | 37.50 | |
Xerox Corporation | 0.0 | $157k | 15k | 10.60 | |
VCA Antech | 0.0 | $128k | 2.3k | 55.20 | |
Henry Schein (HSIC) | 0.0 | $190k | 1.2k | 158.33 | |
Marriott International (MAR) | 0.0 | $146k | 2.2k | 67.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $146k | 2.7k | 54.89 | |
Dollar Tree (DLTR) | 0.0 | $216k | 2.8k | 77.37 | |
Enstar Group (ESGR) | 0.0 | $173k | 1.2k | 150.43 | |
Vornado Realty Trust (VNO) | 0.0 | $155k | 1.6k | 99.87 | |
PPL Corporation (PPL) | 0.0 | $158k | 4.6k | 33.95 | |
Public Service Enterprise (PEG) | 0.0 | $141k | 3.6k | 38.77 | |
Xcel Energy (XEL) | 0.0 | $127k | 3.5k | 35.90 | |
Arch Capital Group (ACGL) | 0.0 | $184k | 2.6k | 69.94 | |
Fastenal Company (FAST) | 0.0 | $242k | 5.9k | 40.88 | |
Pioneer Natural Resources | 0.0 | $298k | 2.4k | 125.33 | |
Verisk Analytics (VRSK) | 0.0 | $130k | 1.7k | 76.54 | |
Varian Medical Systems | 0.0 | $124k | 1.6k | 80.00 | |
Gra (GGG) | 0.0 | $229k | 3.2k | 70.87 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $214k | 2.7k | 79.73 | |
Carlisle Companies (CSL) | 0.0 | $192k | 2.2k | 88.51 | |
Lexington Realty Trust (LXP) | 0.0 | $223k | 28k | 7.99 | |
Delta Air Lines (DAL) | 0.0 | $219k | 4.3k | 50.58 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $195k | 15k | 13.35 | |
Goldcorp | 0.0 | $175k | 15k | 11.50 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $271k | 802.00 | 337.93 | |
Energy Select Sector SPDR (XLE) | 0.0 | $321k | 5.3k | 60.36 | |
Micron Technology (MU) | 0.0 | $171k | 12k | 14.15 | |
Industrial SPDR (XLI) | 0.0 | $159k | 3.0k | 53.00 | |
Mead Johnson Nutrition | 0.0 | $224k | 2.8k | 78.76 | |
Under Armour (UAA) | 0.0 | $240k | 3.0k | 80.59 | |
Brooks Automation (AZTA) | 0.0 | $190k | 18k | 10.70 | |
Edison International (EIX) | 0.0 | $308k | 5.2k | 58.82 | |
Western Alliance Bancorporation (WAL) | 0.0 | $146k | 4.1k | 35.85 | |
AeroVironment (AVAV) | 0.0 | $118k | 4.0k | 29.50 | |
Western Gas Partners | 0.0 | $144k | 3.0k | 48.00 | |
AmeriGas Partners | 0.0 | $137k | 4.0k | 34.29 | |
Intuit (INTU) | 0.0 | $153k | 1.6k | 96.35 | |
Nordson Corporation (NDSN) | 0.0 | $257k | 4.0k | 64.25 | |
Suburban Propane Partners (SPH) | 0.0 | $175k | 7.2k | 24.31 | |
Alexion Pharmaceuticals | 0.0 | $297k | 1.6k | 190.75 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $150k | 2.2k | 69.25 | |
Wabtec Corporation (WAB) | 0.0 | $263k | 3.7k | 71.08 | |
Bk Nova Cad (BNS) | 0.0 | $121k | 3.0k | 40.33 | |
F5 Networks (FFIV) | 0.0 | $136k | 1.4k | 97.14 | |
Realty Income (O) | 0.0 | $156k | 3.0k | 52.63 | |
TransDigm Group Incorporated (TDG) | 0.0 | $280k | 1.2k | 239.13 | |
Flotek Industries | 0.0 | $114k | 10k | 11.40 | |
Woodward Governor Company (WWD) | 0.0 | $219k | 4.4k | 49.76 | |
EQT Corporation (EQT) | 0.0 | $141k | 2.7k | 52.22 | |
Mednax (MD) | 0.0 | $299k | 4.2k | 71.90 | |
National Retail Properties (NNN) | 0.0 | $160k | 4.0k | 40.00 | |
American International (AIG) | 0.0 | $136k | 2.3k | 58.33 | |
American Water Works (AWK) | 0.0 | $203k | 3.4k | 59.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $169k | 1.6k | 107.85 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $213k | 3.1k | 68.73 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $128k | 796.00 | 160.80 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $154k | 1.1k | 140.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $192k | 1.6k | 120.38 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $285k | 5.7k | 50.40 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $247k | 6.7k | 36.76 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $270k | 5.4k | 50.00 | |
Utilities SPDR (XLU) | 0.0 | $173k | 4.0k | 43.25 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $165k | 2.2k | 75.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $210k | 2.7k | 78.01 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $260k | 22k | 11.59 | |
Valeant Pharmaceuticals Int | 0.0 | $144k | 1.4k | 101.77 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $176k | 1.6k | 110.00 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $189k | 4.1k | 46.61 | |
Vanguard Growth ETF (VUG) | 0.0 | $159k | 1.5k | 106.20 | |
SPECTRUM BRANDS Hldgs | 0.0 | $171k | 1.7k | 101.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $283k | 3.6k | 77.85 | |
Alerian Mlp Etf | 0.0 | $257k | 21k | 12.07 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $185k | 13k | 14.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $217k | 2.0k | 109.43 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $111k | 1.1k | 99.64 | |
General Motors Company (GM) | 0.0 | $253k | 7.5k | 34.00 | |
Howard Hughes | 0.0 | $113k | 1.0k | 113.00 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $176k | 3.5k | 50.29 | |
Jp Morgan Alerian Mlp Index | 0.0 | $186k | 6.4k | 29.04 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $243k | 2.1k | 117.33 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $164k | 3.2k | 51.25 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $129k | 1.3k | 100.39 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $305k | 12k | 25.74 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $125k | 1.4k | 92.73 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $285k | 11k | 25.91 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $219k | 14k | 15.88 | |
Te Connectivity Ltd for | 0.0 | $148k | 2.3k | 64.63 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $262k | 3.4k | 76.86 | |
Citigroup (C) | 0.0 | $170k | 3.3k | 50.88 | |
Xylem (XYL) | 0.0 | $114k | 3.1k | 36.42 | |
Imperva | 0.0 | $120k | 1.9k | 63.56 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $165k | 1.2k | 140.43 | |
Ishares Tr usa min vo (USMV) | 0.0 | $143k | 3.4k | 41.72 | |
Vocera Communications | 0.0 | $183k | 15k | 12.19 | |
Wright Express (WEX) | 0.0 | $109k | 1.2k | 88.81 | |
Eaton (ETN) | 0.0 | $187k | 3.6k | 52.09 | |
Restoration Hardware Hldgs I | 0.0 | $133k | 1.7k | 79.64 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $144k | 3.0k | 47.34 | |
Liberty Global Inc Com Ser A | 0.0 | $212k | 5.0k | 42.40 | |
American Airls (AAL) | 0.0 | $260k | 6.1k | 42.34 | |
Perrigo Company (PRGO) | 0.0 | $113k | 844.00 | 133.33 | |
Tyco International | 0.0 | $128k | 4.1k | 31.58 | |
Crown Castle Intl (CCI) | 0.0 | $160k | 1.9k | 86.30 | |
Eversource Energy (ES) | 0.0 | $202k | 3.9k | 51.40 | |
Wec Energy Group (WEC) | 0.0 | $124k | 2.3k | 53.33 | |
Paypal Holdings (PYPL) | 0.0 | $187k | 5.1k | 36.96 | |
Pjt Partners (PJT) | 0.0 | $269k | 9.5k | 28.30 | |
PHH Corporation | 0.0 | $0 | 15.00 | 0.00 | |
Hasbro (HAS) | 0.0 | $9.0k | 136.00 | 66.18 | |
Lear Corporation (LEA) | 0.0 | $97k | 789.00 | 122.94 | |
CMS Energy Corporation (CMS) | 0.0 | $4.0k | 102.00 | 39.22 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $52k | 1.5k | 35.16 | |
Federal-Mogul Corporation | 0.0 | $25k | 3.6k | 6.87 | |
Annaly Capital Management | 0.0 | $94k | 10k | 9.40 | |
Western Union Company (WU) | 0.0 | $10k | 569.00 | 17.57 | |
Reinsurance Group of America (RGA) | 0.0 | $34k | 400.00 | 85.00 | |
Fidelity National Information Services (FIS) | 0.0 | $28k | 455.00 | 61.54 | |
Total System Services | 0.0 | $88k | 1.8k | 50.00 | |
Lincoln National Corporation (LNC) | 0.0 | $4.0k | 78.00 | 51.28 | |
Discover Financial Services (DFS) | 0.0 | $89k | 1.7k | 53.39 | |
Northern Trust Corporation (NTRS) | 0.0 | $67k | 934.00 | 71.73 | |
People's United Financial | 0.0 | $9.0k | 550.00 | 16.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $83k | 2.0k | 42.19 | |
Affiliated Managers (AMG) | 0.0 | $28k | 175.00 | 160.00 | |
Moody's Corporation (MCO) | 0.0 | $33k | 325.00 | 101.54 | |
Range Resources (RRC) | 0.0 | $32k | 1.3k | 24.00 | |
Republic Services (RSG) | 0.0 | $50k | 1.1k | 45.08 | |
Via | 0.0 | $20k | 500.00 | 40.00 | |
Crocs (CROX) | 0.0 | $2.0k | 150.00 | 13.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $36k | 284.00 | 126.76 | |
Archer Daniels Midland Company (ADM) | 0.0 | $79k | 2.3k | 34.29 | |
AGL Resources | 0.0 | $13k | 200.00 | 65.00 | |
CBS Corporation | 0.0 | $65k | 1.3k | 48.89 | |
Bunge | 0.0 | $20k | 300.00 | 66.67 | |
Lennar Corporation (LEN) | 0.0 | $5.0k | 111.00 | 45.05 | |
Shaw Communications Inc cl b conv | 0.0 | $69k | 4.0k | 17.25 | |
American Eagle Outfitters (AEO) | 0.0 | $6.0k | 360.00 | 16.67 | |
Autodesk (ADSK) | 0.0 | $40k | 662.00 | 60.42 | |
CarMax (KMX) | 0.0 | $12k | 226.00 | 53.10 | |
Carnival Corporation (CCL) | 0.0 | $19k | 356.00 | 53.37 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $11k | 85.00 | 129.41 | |
DENTSPLY International | 0.0 | $69k | 1.1k | 60.91 | |
Edwards Lifesciences (EW) | 0.0 | $20k | 256.00 | 78.12 | |
Federated Investors (FHI) | 0.0 | $7.0k | 250.00 | 28.00 | |
Genuine Parts Company (GPC) | 0.0 | $63k | 737.00 | 85.48 | |
Harsco Corporation (NVRI) | 0.0 | $11k | 1.4k | 7.72 | |
Hawaiian Electric Industries (HE) | 0.0 | $29k | 1.0k | 29.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $33k | 450.00 | 73.33 | |
Kohl's Corporation (KSS) | 0.0 | $33k | 656.00 | 50.00 | |
LKQ Corporation (LKQ) | 0.0 | $104k | 3.5k | 29.53 | |
Lincoln Electric Holdings (LECO) | 0.0 | $37k | 704.00 | 52.56 | |
Mattel (MAT) | 0.0 | $3.0k | 100.00 | 30.00 | |
Microchip Technology (MCHP) | 0.0 | $86k | 1.9k | 46.31 | |
NetApp (NTAP) | 0.0 | $25k | 836.00 | 30.00 | |
Noble Energy | 0.0 | $48k | 1.5k | 32.79 | |
Nuance Communications | 0.0 | $49k | 2.5k | 19.72 | |
Pitney Bowes (PBI) | 0.0 | $22k | 1.1k | 20.75 | |
Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 76.00 | 105.26 | |
Stanley Black & Decker (SWK) | 0.0 | $19k | 186.00 | 101.69 | |
T. Rowe Price (TROW) | 0.0 | $47k | 650.00 | 71.67 | |
Teradata Corporation (TDC) | 0.0 | $3.0k | 150.00 | 20.00 | |
Ultra Petroleum | 0.0 | $999.000000 | 450.00 | 2.22 | |
Brown-Forman Corporation (BF.B) | 0.0 | $15k | 150.00 | 100.00 | |
Buckle (BKE) | 0.0 | $7.0k | 230.00 | 30.43 | |
Airgas | 0.0 | $27k | 195.00 | 138.46 | |
Ross Stores (ROST) | 0.0 | $81k | 1.5k | 54.05 | |
Harley-Davidson (HOG) | 0.0 | $37k | 810.00 | 45.45 | |
Vulcan Materials Company (VMC) | 0.0 | $20k | 209.00 | 95.69 | |
Akamai Technologies (AKAM) | 0.0 | $6.0k | 118.00 | 50.85 | |
BE Aerospace | 0.0 | $28k | 658.00 | 42.55 | |
Electronic Arts (EA) | 0.0 | $13k | 194.00 | 67.01 | |
Comerica Incorporated (CMA) | 0.0 | $22k | 526.00 | 41.83 | |
SVB Financial (SIVBQ) | 0.0 | $4.0k | 31.00 | 129.03 | |
Mid-America Apartment (MAA) | 0.0 | $4.0k | 47.00 | 85.11 | |
Darden Restaurants (DRI) | 0.0 | $15k | 228.00 | 65.79 | |
International Flavors & Fragrances (IFF) | 0.0 | $35k | 290.00 | 120.69 | |
Universal Corporation (UVV) | 0.0 | $30k | 529.00 | 56.71 | |
TECO Energy | 0.0 | $13k | 473.00 | 27.48 | |
Foot Locker (FL) | 0.0 | $77k | 1.2k | 64.81 | |
Xilinx | 0.0 | $26k | 560.00 | 46.43 | |
Masco Corporation (MAS) | 0.0 | $6.0k | 210.00 | 28.57 | |
Mohawk Industries (MHK) | 0.0 | $20k | 107.00 | 186.92 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $57k | 2.5k | 22.80 | |
Unum (UNM) | 0.0 | $69k | 2.1k | 33.17 | |
Tyson Foods (TSN) | 0.0 | $72k | 1.4k | 53.25 | |
MDU Resources (MDU) | 0.0 | $30k | 1.7k | 18.18 | |
Agrium | 0.0 | $20k | 225.00 | 88.89 | |
Waters Corporation (WAT) | 0.0 | $16k | 120.00 | 133.33 | |
Campbell Soup Company (CPB) | 0.0 | $21k | 400.00 | 52.50 | |
Newfield Exploration | 0.0 | $4.0k | 109.00 | 36.70 | |
Aetna | 0.0 | $83k | 767.00 | 108.21 | |
Red Hat | 0.0 | $8.0k | 92.00 | 86.96 | |
Casey's General Stores (CASY) | 0.0 | $5.0k | 42.00 | 119.05 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $33k | 1.0k | 33.00 | |
Partner Re | 0.0 | $28k | 200.00 | 140.00 | |
Mentor Graphics Corporation | 0.0 | $7.0k | 383.00 | 18.28 | |
Alcoa | 0.0 | $6.0k | 608.00 | 9.87 | |
Baker Hughes Incorporated | 0.0 | $27k | 582.00 | 46.39 | |
CIGNA Corporation | 0.0 | $101k | 693.00 | 145.74 | |
eBay (EBAY) | 0.0 | $51k | 1.8k | 28.26 | |
Fluor Corporation (FLR) | 0.0 | $16k | 341.00 | 46.92 | |
Halliburton Company (HAL) | 0.0 | $93k | 2.7k | 35.00 | |
Hess (HES) | 0.0 | $71k | 1.5k | 48.33 | |
Liberty Media | 0.0 | $9.0k | 320.00 | 28.12 | |
Maxim Integrated Products | 0.0 | $8.0k | 200.00 | 40.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $53k | 550.00 | 96.36 | |
Symantec Corporation | 0.0 | $10k | 476.00 | 21.01 | |
Encana Corp | 0.0 | $41k | 8.0k | 5.12 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 527.00 | 41.75 | |
Ca | 0.0 | $9.0k | 300.00 | 30.00 | |
Canadian Pacific Railway | 0.0 | $90k | 702.00 | 128.21 | |
Exelon Corporation (EXC) | 0.0 | $3.0k | 110.00 | 27.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 2.7k | 6.73 | |
Patterson Companies (PDCO) | 0.0 | $4.0k | 78.00 | 51.28 | |
Lazard Ltd-cl A shs a | 0.0 | $5.0k | 105.00 | 47.62 | |
Murphy Oil Corporation (MUR) | 0.0 | $4.0k | 170.00 | 23.53 | |
Whole Foods Market | 0.0 | $16k | 395.00 | 40.00 | |
Calumet Specialty Products Partners, L.P | 0.0 | $14k | 700.00 | 20.00 | |
ITC Holdings | 0.0 | $29k | 750.00 | 38.67 | |
NuStar GP Holdings | 0.0 | $15k | 712.00 | 21.07 | |
Cintas Corporation (CTAS) | 0.0 | $11k | 119.00 | 92.44 | |
SL Green Realty | 0.0 | $14k | 120.00 | 116.67 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $99k | 2.6k | 38.08 | |
Prestige Brands Holdings (PBH) | 0.0 | $64k | 1.3k | 51.20 | |
Fifth Third Ban (FITB) | 0.0 | $33k | 1.6k | 20.37 | |
Hospitality Properties Trust | 0.0 | $9.0k | 330.00 | 27.27 | |
Kellogg Company (K) | 0.0 | $51k | 701.00 | 73.11 | |
FactSet Research Systems (FDS) | 0.0 | $4.0k | 26.00 | 153.85 | |
Regal Entertainment | 0.0 | $24k | 1.3k | 18.90 | |
Service Corporation International (SCI) | 0.0 | $4.0k | 150.00 | 26.67 | |
Omni (OMC) | 0.0 | $67k | 890.00 | 75.28 | |
SandRidge Energy | 0.0 | $0 | 500.00 | 0.00 | |
Discovery Communications | 0.0 | $11k | 396.00 | 27.78 | |
Dr Pepper Snapple | 0.0 | $67k | 716.00 | 93.58 | |
AvalonBay Communities (AVB) | 0.0 | $49k | 271.00 | 182.29 | |
Astoria Financial Corporation | 0.0 | $40k | 2.5k | 16.00 | |
ConAgra Foods (CAG) | 0.0 | $12k | 296.00 | 40.00 | |
Fiserv (FI) | 0.0 | $38k | 427.00 | 90.00 | |
Mueller Industries (MLI) | 0.0 | $67k | 2.5k | 27.24 | |
PDL BioPharma | 0.0 | $36k | 10k | 3.57 | |
Linn Energy | 0.0 | $3.0k | 2.0k | 1.50 | |
Bce (BCE) | 0.0 | $78k | 2.0k | 38.62 | |
Frontier Communications | 0.0 | $1.0k | 192.00 | 5.21 | |
New York Community Ban | 0.0 | $72k | 4.4k | 16.29 | |
NewMarket Corporation (NEU) | 0.0 | $10k | 25.00 | 400.00 | |
Sempra Energy (SRE) | 0.0 | $95k | 1.0k | 93.97 | |
Magna Intl Inc cl a (MGA) | 0.0 | $27k | 666.00 | 40.54 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $53k | 190.00 | 278.95 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $38k | 613.00 | 61.99 | |
Drew Industries | 0.0 | $37k | 600.00 | 61.67 | |
First Solar (FSLR) | 0.0 | $54k | 811.00 | 66.58 | |
Paccar (PCAR) | 0.0 | $49k | 1.0k | 47.43 | |
Robert Half International (RHI) | 0.0 | $5.0k | 100.00 | 50.00 | |
TCF Financial Corporation | 0.0 | $106k | 7.5k | 14.13 | |
Thor Industries (THO) | 0.0 | $17k | 300.00 | 56.67 | |
Enbridge Energy Management | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $15k | 175.00 | 85.71 | |
Southwestern Energy Company | 0.0 | $83k | 12k | 7.09 | |
Sears Holdings Corporation | 0.0 | $5.0k | 235.00 | 21.28 | |
Constellation Brands (STZ) | 0.0 | $29k | 202.00 | 143.56 | |
TeleTech Holdings | 0.0 | $22k | 800.00 | 27.50 | |
Toro Company (TTC) | 0.0 | $16k | 225.00 | 71.11 | |
Donaldson Company (DCI) | 0.0 | $54k | 1.9k | 28.42 | |
PICO Holdings | 0.0 | $61k | 5.9k | 10.34 | |
Ventas (VTR) | 0.0 | $43k | 771.00 | 55.35 | |
Avis Budget (CAR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Yahoo! | 0.0 | $56k | 1.7k | 33.14 | |
Radian (RDN) | 0.0 | $1.0k | 73.00 | 13.70 | |
Tesoro Corporation | 0.0 | $54k | 509.00 | 106.09 | |
Amdocs Ltd ord (DOX) | 0.0 | $28k | 516.00 | 54.26 | |
Kopin Corporation (KOPN) | 0.0 | $58k | 21k | 2.72 | |
Titan International (TWI) | 0.0 | $6.0k | 1.5k | 4.00 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $37k | 896.00 | 41.29 | |
Brinker International (EAT) | 0.0 | $38k | 800.00 | 47.50 | |
Juniper Networks (JNPR) | 0.0 | $66k | 2.4k | 27.80 | |
Activision Blizzard | 0.0 | $34k | 876.00 | 38.81 | |
Invesco (IVZ) | 0.0 | $57k | 1.7k | 33.47 | |
Estee Lauder Companies (EL) | 0.0 | $95k | 1.1k | 87.50 | |
Wyndham Worldwide Corporation | 0.0 | $18k | 235.00 | 74.29 | |
Entergy Corporation (ETR) | 0.0 | $16k | 233.00 | 68.67 | |
Broadcom Corporation | 0.0 | $34k | 638.00 | 53.33 | |
CF Industries Holdings (CF) | 0.0 | $21k | 503.00 | 41.75 | |
ESCO Technologies (ESE) | 0.0 | $13k | 362.00 | 35.91 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $41k | 260.00 | 157.58 | |
Key (KEY) | 0.0 | $60k | 4.6k | 13.11 | |
Och-Ziff Capital Management | 0.0 | $62k | 10k | 6.20 | |
Owens-Illinois | 0.0 | $10k | 570.00 | 17.54 | |
PetroQuest Energy | 0.0 | $5.0k | 10k | 0.50 | |
Seagate Technology Com Stk | 0.0 | $73k | 2.0k | 36.50 | |
Select Comfort | 0.0 | $54k | 2.5k | 21.60 | |
Transcanada Corp | 0.0 | $18k | 544.00 | 33.09 | |
Abiomed | 0.0 | $12k | 133.00 | 90.23 | |
Alaska Air (ALK) | 0.0 | $5.0k | 63.00 | 79.37 | |
Andersons (ANDE) | 0.0 | $9.0k | 300.00 | 30.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 640.00 | 14.06 | |
Cliffs Natural Resources | 0.0 | $2.0k | 1.0k | 2.00 | |
DSW | 0.0 | $30k | 1.2k | 24.19 | |
Huntsman Corporation (HUN) | 0.0 | $15k | 1.4k | 11.11 | |
iShares MSCI Japan Index | 0.0 | $3.0k | 224.00 | 13.39 | |
Lam Research Corporation | 0.0 | $45k | 570.00 | 78.95 | |
Medicines Company | 0.0 | $31k | 828.00 | 37.44 | |
Neenah Paper | 0.0 | $41k | 653.00 | 62.79 | |
PennantPark Investment (PNNT) | 0.0 | $83k | 14k | 6.15 | |
Sirona Dental Systems | 0.0 | $77k | 705.00 | 109.22 | |
Spartan Motors | 0.0 | $6.0k | 1.9k | 3.16 | |
Synta Pharmaceuticals | 0.0 | $4.0k | 13k | 0.32 | |
World Wrestling Entertainment | 0.0 | $33k | 1.8k | 17.96 | |
AllianceBernstein Holding (AB) | 0.0 | $24k | 1.0k | 24.00 | |
Actuant Corporation | 0.0 | $22k | 900.00 | 24.44 | |
Bristow | 0.0 | $28k | 1.1k | 25.45 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $69k | 1.5k | 46.00 | |
Chemed Corp Com Stk (CHE) | 0.0 | $5.0k | 32.00 | 156.25 | |
Cibc Cad (CM) | 0.0 | $5.0k | 82.00 | 60.98 | |
Chipotle Mexican Grill (CMG) | 0.0 | $75k | 156.00 | 480.00 | |
Cinemark Holdings (CNK) | 0.0 | $38k | 1.1k | 33.19 | |
CenterPoint Energy (CNP) | 0.0 | $64k | 3.5k | 18.29 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 100.00 | 70.00 | |
DTE Energy Company (DTE) | 0.0 | $32k | 398.00 | 80.60 | |
Essex Property Trust (ESS) | 0.0 | $4.0k | 17.00 | 235.29 | |
Group Cgi Cad Cl A | 0.0 | $7.0k | 179.00 | 39.11 | |
Hanger Orthopedic | 0.0 | $6.0k | 350.00 | 17.14 | |
Infinera (INFN) | 0.0 | $31k | 1.7k | 18.24 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $31k | 560.00 | 55.36 | |
Laclede | 0.0 | $17k | 281.00 | 60.50 | |
L-3 Communications Holdings | 0.0 | $60k | 500.00 | 120.00 | |
Southwest Airlines (LUV) | 0.0 | $6.0k | 147.00 | 40.82 | |
Middleby Corporation (MIDD) | 0.0 | $76k | 700.00 | 108.57 | |
Martin Midstream Partners (MMLP) | 0.0 | $49k | 2.2k | 22.00 | |
Morningstar (MORN) | 0.0 | $51k | 637.00 | 80.21 | |
Targa Resources Partners | 0.0 | $45k | 2.7k | 16.67 | |
New Jersey Resources Corporation (NJR) | 0.0 | $30k | 900.00 | 33.33 | |
NuStar Energy | 0.0 | $12k | 306.00 | 39.22 | |
Omega Healthcare Investors (OHI) | 0.0 | $20k | 578.00 | 34.60 | |
Oceaneering International (OII) | 0.0 | $5.6k | 156.00 | 35.71 | |
Oil States International (OIS) | 0.0 | $7.0k | 275.00 | 25.45 | |
Plains All American Pipeline (PAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
VeriFone Systems | 0.0 | $1.0k | 50.00 | 20.00 | |
Boston Beer Company (SAM) | 0.0 | $54k | 268.00 | 201.49 | |
TC Pipelines | 0.0 | $61k | 1.2k | 49.59 | |
Teekay Offshore Partners | 0.0 | $36k | 5.5k | 6.55 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14k | 75.00 | 186.67 | |
Unitil Corporation (UTL) | 0.0 | $18k | 500.00 | 36.00 | |
Ashland | 0.0 | $68k | 659.00 | 103.19 | |
Belden (BDC) | 0.0 | $95k | 2.0k | 47.50 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $36k | 1.5k | 24.83 | |
BorgWarner (BWA) | 0.0 | $83k | 1.9k | 43.16 | |
Cal-Maine Foods (CALM) | 0.0 | $28k | 600.00 | 46.67 | |
Cree | 0.0 | $40k | 1.5k | 26.67 | |
Calavo Growers (CVGW) | 0.0 | $24k | 500.00 | 48.00 | |
Flowserve Corporation (FLS) | 0.0 | $71k | 1.7k | 42.22 | |
F.N.B. Corporation (FNB) | 0.0 | $4.0k | 320.00 | 12.50 | |
Hain Celestial (HAIN) | 0.0 | $80k | 2.0k | 40.44 | |
Jarden Corporation | 0.0 | $51k | 900.00 | 56.67 | |
MFA Mortgage Investments | 0.0 | $4.0k | 560.00 | 7.14 | |
MGM Resorts International. (MGM) | 0.0 | $76k | 3.3k | 22.86 | |
Old Dominion Freight Line (ODFL) | 0.0 | $24k | 400.00 | 60.00 | |
Skyworks Solutions (SWKS) | 0.0 | $24k | 310.00 | 77.42 | |
Valmont Industries (VMI) | 0.0 | $13k | 125.00 | 104.00 | |
Agnico (AEM) | 0.0 | $9.0k | 345.00 | 26.09 | |
American States Water Company (AWR) | 0.0 | $12k | 296.00 | 41.67 | |
Cleco Corporation | 0.0 | $80k | 1.5k | 52.15 | |
Gentex Corporation (GNTX) | 0.0 | $53k | 3.3k | 15.97 | |
Kansas City Southern | 0.0 | $45k | 605.00 | 74.38 | |
MasTec (MTZ) | 0.0 | $4.0k | 219.00 | 18.26 | |
Northwest Natural Gas | 0.0 | $40k | 800.00 | 50.00 | |
Otter Tail Corporation (OTTR) | 0.0 | $40k | 1.5k | 26.67 | |
Rockwell Automation (ROK) | 0.0 | $4.0k | 37.00 | 108.11 | |
St. Jude Medical | 0.0 | $101k | 1.6k | 62.68 | |
Tech Data Corporation | 0.0 | $32k | 475.00 | 67.37 | |
Urstadt Biddle Properties | 0.0 | $100k | 5.2k | 19.29 | |
VMware | 0.0 | $5.0k | 80.00 | 62.50 | |
WGL Holdings | 0.0 | $3.0k | 50.00 | 60.00 | |
Zumiez (ZUMZ) | 0.0 | $15k | 1.0k | 15.00 | |
Acorda Therapeutics | 0.0 | $17k | 400.00 | 42.50 | |
AZZ Incorporated (AZZ) | 0.0 | $52k | 935.00 | 55.61 | |
Citi Trends (CTRN) | 0.0 | $21k | 1.0k | 21.00 | |
Commercial Vehicle (CVGI) | 0.0 | $13k | 4.7k | 2.80 | |
Imax Corp Cad (IMAX) | 0.0 | $32k | 893.00 | 35.83 | |
Cameron International Corporation | 0.0 | $53k | 840.00 | 63.10 | |
Golar Lng (GLNG) | 0.0 | $39k | 2.5k | 15.60 | |
Middlesex Water Company (MSEX) | 0.0 | $21k | 800.00 | 26.25 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $13k | 3.1k | 4.26 | |
HCP | 0.0 | $31k | 800.00 | 38.75 | |
Ruth's Hospitality | 0.0 | $5.0k | 289.00 | 17.30 | |
Rbc Cad (RY) | 0.0 | $1.0k | 10.00 | 100.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $11k | 279.00 | 39.43 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $84k | 900.00 | 93.33 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $9.0k | 155.00 | 58.06 | |
Capital Senior Living Corporation | 0.0 | $21k | 1.0k | 21.00 | |
Federal Realty Inv. Trust | 0.0 | $44k | 300.00 | 146.67 | |
Apollo Investment | 0.0 | $15k | 2.8k | 5.36 | |
Approach Resources | 0.0 | $3.0k | 1.8k | 1.67 | |
First American Financial (FAF) | 0.0 | $10k | 275.00 | 36.36 | |
Market Vectors Gold Miners ETF | 0.0 | $23k | 1.7k | 13.88 | |
New Gold Inc Cda (NGD) | 0.0 | $7.0k | 2.9k | 2.40 | |
Orion Energy Systems (OESX) | 0.0 | $29k | 13k | 2.16 | |
Nabors Industries | 0.0 | $4.0k | 450.00 | 8.89 | |
SPDR S&P Retail (XRT) | 0.0 | $16k | 360.00 | 44.44 | |
Vanguard Financials ETF (VFH) | 0.0 | $17k | 360.00 | 47.22 | |
Ball Corporation (BALL) | 0.0 | $29k | 400.00 | 72.50 | |
Kimco Realty Corporation (KIM) | 0.0 | $54k | 2.0k | 26.42 | |
Oneok (OKE) | 0.0 | $6.0k | 263.00 | 22.81 | |
Regency Centers Corporation (REG) | 0.0 | $4.0k | 55.00 | 72.73 | |
Seadrill | 0.0 | $0 | 140.00 | 0.00 | |
Simon Property (SPG) | 0.0 | $82k | 412.00 | 200.00 | |
USA Technologies | 0.0 | $6.0k | 2.0k | 3.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $46k | 464.00 | 99.14 | |
Weingarten Realty Investors | 0.0 | $104k | 3.0k | 34.67 | |
Dollar General (DG) | 0.0 | $43k | 600.00 | 71.67 | |
Thomson Reuters Corp | 0.0 | $9.0k | 242.00 | 37.19 | |
Alpine Global Premier Properties Fund | 0.0 | $3.0k | 517.00 | 5.80 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $19k | 375.00 | 50.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $76k | 940.00 | 80.85 | |
AVEO Pharmaceuticals | 0.0 | $49k | 39k | 1.26 | |
Market Vectors Agribusiness | 0.0 | $5.0k | 105.00 | 47.62 | |
Templeton Dragon Fund (TDF) | 0.0 | $53k | 3.0k | 17.67 | |
3D Systems Corporation (DDD) | 0.0 | $0 | 38.00 | 0.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $29k | 262.00 | 110.13 | |
Terra Nitrogen Company | 0.0 | $58k | 575.00 | 100.87 | |
Empire Resources | 0.0 | $77k | 22k | 3.50 | |
Xl Group | 0.0 | $39k | 1.0k | 39.00 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $52k | 480.00 | 108.33 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $39k | 312.00 | 125.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $17k | 3.5k | 4.86 | |
SPDR S&P Biotech (XBI) | 0.0 | $84k | 1.2k | 70.00 | |
KKR & Co | 0.0 | $56k | 3.6k | 15.69 | |
Six Flags Entertainment (SIX) | 0.0 | $5.0k | 82.00 | 60.98 | |
PowerShares Water Resources | 0.0 | $98k | 4.5k | 21.57 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $24k | 1.2k | 20.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $55k | 593.00 | 92.75 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $87k | 714.00 | 121.85 | |
First Interstate Bancsystem (FIBK) | 0.0 | $58k | 2.0k | 29.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $15k | 200.00 | 75.00 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $4.0k | 200.00 | 20.00 | |
Heartland Financial USA (HTLF) | 0.0 | $4.0k | 134.00 | 29.85 | |
Hldgs (UAL) | 0.0 | $86k | 1.5k | 57.33 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $78k | 725.00 | 107.59 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $44k | 408.00 | 107.84 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $33k | 1.1k | 30.44 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $8.0k | 312.00 | 25.64 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $19k | 241.00 | 78.84 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $18k | 1.0k | 18.00 | |
General Growth Properties | 0.0 | $37k | 1.4k | 27.15 | |
FleetCor Technologies | 0.0 | $46k | 324.00 | 141.98 | |
Aoxing Pharmaceutical Company (AOXG) | 0.0 | $8.9k | 13k | 0.68 | |
Examworks | 0.0 | $1.0k | 24.00 | 41.67 | |
First Republic Bank/san F (FRCB) | 0.0 | $88k | 1.3k | 66.17 | |
Government Properties Income Trust | 0.0 | $6.0k | 400.00 | 15.00 | |
SPS Commerce (SPSC) | 0.0 | $19k | 275.00 | 69.09 | |
Vectren Corporation | 0.0 | $17k | 400.00 | 42.50 | |
Vanguard Pacific ETF (VPL) | 0.0 | $21k | 378.00 | 55.56 | |
Motorola Solutions (MSI) | 0.0 | $75k | 1.1k | 68.62 | |
iShares MSCI Singapore Index Fund | 0.0 | $15k | 1.5k | 10.20 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $65k | 3.8k | 17.33 | |
Vanguard European ETF (VGK) | 0.0 | $26k | 527.00 | 49.34 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $31k | 458.00 | 67.69 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $27k | 2.0k | 13.50 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $77k | 844.00 | 91.53 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $13k | 103.00 | 126.21 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $16k | 152.00 | 105.26 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 391.00 | 38.36 | |
Hudson Technologies (HDSN) | 0.0 | $3.0k | 1.0k | 3.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $45k | 1.3k | 33.86 | |
iShares Russell Microcap Index (IWC) | 0.0 | $3.0k | 45.00 | 66.67 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $40k | 402.00 | 99.50 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $39k | 458.00 | 85.15 | |
Vanguard Health Care ETF (VHT) | 0.0 | $93k | 700.00 | 132.86 | |
PowerShares DB Agriculture Fund | 0.0 | $3.0k | 157.00 | 19.11 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $29k | 278.00 | 104.32 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $44k | 363.00 | 121.21 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $21k | 200.00 | 105.00 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $10k | 1.0k | 10.00 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $23k | 260.00 | 88.46 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $25k | 245.00 | 102.04 | |
Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $11k | 400.00 | 27.50 | |
Tortoise Energy Infrastructure | 0.0 | $17k | 623.00 | 27.29 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $21k | 1.0k | 20.59 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $41k | 1.2k | 34.57 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Enerplus Corp | 0.0 | $5.0k | 1.4k | 3.57 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $107k | 8.5k | 12.59 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $38k | 3.0k | 12.67 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $41k | 1.4k | 28.47 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $48k | 3.6k | 13.45 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $22k | 2.2k | 10.00 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $6.0k | 75.00 | 80.00 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $26k | 349.00 | 74.50 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $77k | 5.5k | 14.13 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $42k | 3.2k | 13.07 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $39k | 2.0k | 19.50 | |
Neuberger Berman NY Int Mun Common | 0.0 | $56k | 4.0k | 14.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $5.0k | 333.00 | 15.02 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $21k | 1.5k | 14.00 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $102k | 7.7k | 13.33 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $25k | 3.4k | 7.43 | |
Reaves Utility Income Fund (UTG) | 0.0 | $52k | 2.0k | 26.00 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $24k | 251.00 | 95.62 | |
Vanguard Energy ETF (VDE) | 0.0 | $21k | 250.00 | 84.00 | |
Vanguard Industrials ETF (VIS) | 0.0 | $0 | 1.00 | 0.00 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $29k | 769.00 | 37.71 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $94k | 1.3k | 70.10 | |
SPDR S&P International Dividend (DWX) | 0.0 | $17k | 504.00 | 33.73 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $84k | 1.0k | 84.00 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $25k | 1.7k | 15.15 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $24k | 1.7k | 14.55 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $3.0k | 48.00 | 62.50 | |
PowerShares Cleantech Portfolio | 0.0 | $10k | 325.00 | 30.77 | |
First Tr High Income L/s (FSD) | 0.0 | $70k | 5.0k | 14.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 106.00 | 18.87 | |
Schwab International Equity ETF (SCHF) | 0.0 | $34k | 1.2k | 27.82 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $90k | 1.5k | 58.94 | |
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.0 | $42k | 1.0k | 41.96 | |
Rydex S&P Equal Weight Health Care | 0.0 | $42k | 272.00 | 154.41 | |
WisdomTree Investments (WT) | 0.0 | $27k | 1.7k | 15.88 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $11k | 216.00 | 50.93 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $9.0k | 166.00 | 54.22 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $37k | 767.00 | 48.24 | |
Pengrowth Energy Corp | 0.0 | $1.0k | 1.5k | 0.67 | |
Telus Ord (TU) | 0.0 | $5.0k | 175.00 | 28.57 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $8.0k | 292.00 | 27.40 | |
Pernix Therapeutics Holdings | 0.0 | $0 | 48.00 | 0.00 | |
Rydex Etf Trust consumr staple | 0.0 | $12k | 103.00 | 116.50 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $31k | 610.00 | 50.82 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $102k | 1.9k | 53.60 | |
American Intl Group | 0.0 | $1.2k | 72.00 | 16.39 | |
First Tr Nasdaq Smart Phone | 0.0 | $15k | 400.00 | 37.50 | |
Interxion Holding | 0.0 | $51k | 1.7k | 30.36 | |
Fairpoint Communications | 0.0 | $0 | 141.00 | 0.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $8.0k | 209.00 | 38.28 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $74k | 2.5k | 30.00 | |
Prologis (PLD) | 0.0 | $85k | 2.0k | 42.78 | |
Solazyme | 0.0 | $1.0k | 500.00 | 2.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $95k | 2.5k | 38.54 | |
Wendy's/arby's Group (WEN) | 0.0 | $32k | 3.0k | 10.67 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 37.00 | 27.03 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 37.00 | 27.03 | |
Sagent Pharmaceuticals | 0.0 | $32k | 2.0k | 16.00 | |
Sandridge Permian Tr | 0.0 | $18k | 6.0k | 3.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $3.0k | 34.00 | 88.24 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $30k | 1.0k | 30.00 | |
Dunkin' Brands Group | 0.0 | $86k | 2.0k | 42.79 | |
Fortune Brands (FBIN) | 0.0 | $8.0k | 140.00 | 57.14 | |
Itt | 0.0 | $13k | 325.00 | 40.00 | |
Market Vectors Etf Tr mtg reit etf | 0.0 | $62k | 3.2k | 19.48 | |
Bellatrix Exploration | 0.0 | $5.0k | 4.0k | 1.24 | |
Acadia Healthcare (ACHC) | 0.0 | $4.0k | 68.00 | 58.82 | |
Delphi Automotive | 0.0 | $63k | 733.00 | 85.95 | |
Wpx Energy | 0.0 | $4.0k | 665.00 | 6.01 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $18k | 4.1k | 4.43 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $96k | 2.5k | 38.40 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $38k | 1.4k | 26.93 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $3.0k | 104.00 | 28.85 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $70k | 1.0k | 68.90 | |
Rouse Pptys | 0.0 | $29k | 2.0k | 14.50 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $64k | 2.5k | 25.74 | |
Aon | 0.0 | $32k | 350.00 | 91.43 | |
Market Vectors Etf Tr retail etf | 0.0 | $44k | 567.00 | 77.60 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 2.4k | 0.00 | |
Customers Ban (CUBI) | 0.0 | $90k | 3.3k | 27.27 | |
Nuveen Preferred And equity (JPI) | 0.0 | $2.0k | 100.00 | 20.00 | |
Gentherm (THRM) | 0.0 | $37k | 782.00 | 47.31 | |
Adt | 0.0 | $42k | 1.3k | 32.82 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $5.0k | 105.00 | 47.62 | |
Globus Med Inc cl a (GMED) | 0.0 | $4.0k | 158.00 | 25.32 | |
Wp Carey (WPC) | 0.0 | $72k | 1.2k | 59.16 | |
Northern Tier Energy | 0.0 | $52k | 2.0k | 26.00 | |
Unknown | 0.0 | $18k | 3.0k | 6.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $9.0k | 165.00 | 54.55 | |
Stratasys (SSYS) | 0.0 | $14k | 600.00 | 23.33 | |
Prothena (PRTA) | 0.0 | $0 | 4.00 | 0.00 | |
Ambarella (AMBA) | 0.0 | $61k | 1.1k | 55.45 | |
Realogy Hldgs (HOUS) | 0.0 | $9.0k | 250.00 | 36.00 | |
Diamondback Energy (FANG) | 0.0 | $5.0k | 81.00 | 61.73 | |
Whitewave Foods | 0.0 | $2.0k | 60.00 | 33.33 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $11k | 218.00 | 50.46 | |
Solarcity | 0.0 | $26k | 500.00 | 52.00 | |
Arc Document Solutions (ARC) | 0.0 | $12k | 2.8k | 4.29 | |
Ubs Ag London Brh etracs mth2xre | 0.0 | $11k | 796.00 | 13.82 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $3.0k | 230.00 | 13.04 | |
L Brands | 0.0 | $77k | 805.00 | 96.13 | |
Pinnacle Foods Inc De | 0.0 | $4.0k | 99.00 | 40.40 | |
Highland Fds i hi ld iboxx srln | 0.0 | $3.0k | 179.00 | 16.76 | |
Cst Brands | 0.0 | $999.900000 | 22.00 | 45.45 | |
Hci (HCI) | 0.0 | $66k | 1.9k | 34.74 | |
Liberty Global Inc C | 0.0 | $58k | 1.4k | 40.90 | |
Hannon Armstrong (HASI) | 0.0 | $14k | 760.00 | 18.42 | |
Quintiles Transnatio Hldgs I | 0.0 | $4.0k | 57.00 | 70.18 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $12k | 224.00 | 53.57 | |
Twenty-first Century Fox | 0.0 | $43k | 1.6k | 26.91 | |
Mallinckrodt Pub | 0.0 | $13k | 155.00 | 81.08 | |
Sprint | 0.0 | $14k | 3.9k | 3.57 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $27k | 620.00 | 43.55 | |
Fox News | 0.0 | $35k | 1.3k | 26.92 | |
Hd Supply | 0.0 | $26k | 850.00 | 30.59 | |
Fairway Group Holdings | 0.0 | $0 | 300.00 | 0.00 | |
Chimerix (CMRX) | 0.0 | $7.0k | 805.00 | 8.70 | |
Aratana Therapeutics | 0.0 | $26k | 4.7k | 5.53 | |
Allegion Plc equity (ALLE) | 0.0 | $23k | 359.00 | 63.58 | |
0.0 | $16k | 680.00 | 23.53 | ||
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $9.0k | 675.00 | 13.33 | |
Aramark Hldgs (ARMK) | 0.0 | $4.0k | 122.00 | 32.79 | |
Knowles (KN) | 0.0 | $8.3k | 634.00 | 13.02 | |
First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.0 | $21k | 1.3k | 16.55 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $17k | 672.00 | 25.30 | |
Pentair cs (PNR) | 0.0 | $46k | 957.00 | 48.00 | |
Now (DNOW) | 0.0 | $8.5k | 425.00 | 20.00 | |
Weatherford Intl Plc ord | 0.0 | $6.0k | 700.00 | 8.57 | |
Time | 0.0 | $999.740000 | 74.00 | 13.51 | |
Gopro (GPRO) | 0.0 | $5.0k | 300.00 | 16.67 | |
Aradigm | 0.0 | $0 | 2.00 | 0.00 | |
Quotient | 0.0 | $24k | 1.5k | 16.00 | |
Vectrus (VVX) | 0.0 | $0 | 5.00 | 0.00 | |
Mobileye | 0.0 | $2.0k | 56.00 | 35.71 | |
Citizens Financial (CFG) | 0.0 | $6.0k | 214.00 | 28.04 | |
Synchrony Financial (SYF) | 0.0 | $40k | 1.3k | 30.44 | |
Intellicheck Mobilisa (IDN) | 0.0 | $995.280000 | 1.1k | 0.87 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.0 | $29k | 1.4k | 20.12 | |
Halyard Health | 0.0 | $22k | 680.00 | 32.97 | |
Keysight Technologies (KEYS) | 0.0 | $4.0k | 136.00 | 29.41 | |
Suno (SUN) | 0.0 | $24k | 600.00 | 40.00 | |
Cimpress N V Shs Euro | 0.0 | $57k | 700.00 | 81.43 | |
Ubs Group (UBS) | 0.0 | $58k | 3.0k | 19.33 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $11k | 180.00 | 61.11 | |
Hubspot (HUBS) | 0.0 | $8.0k | 150.00 | 53.33 | |
Outfront Media (OUT) | 0.0 | $6.0k | 269.00 | 22.30 | |
Fifth Str Asset Mgmt | 0.0 | $29k | 9.0k | 3.22 | |
Equinix (EQIX) | 0.0 | $56k | 186.00 | 302.52 | |
Williams Partners | 0.0 | $83k | 3.0k | 27.81 | |
Orbital Atk | 0.0 | $81k | 911.00 | 88.76 | |
Mylan Nv | 0.0 | $49k | 900.00 | 54.44 | |
Urban Edge Pptys (UE) | 0.0 | $18k | 776.00 | 23.20 | |
Talen Energy | 0.0 | $0 | 62.00 | 0.00 | |
Monster Beverage Corp (MNST) | 0.0 | $7.0k | 45.00 | 155.56 | |
Topbuild (BLD) | 0.0 | $1.0k | 23.00 | 43.48 | |
8point Energy Partners Lp ml | 0.0 | $23k | 1.4k | 16.14 | |
Energizer Holdings (ENR) | 0.0 | $4.0k | 127.00 | 31.50 | |
Essendant | 0.0 | $25k | 775.00 | 32.26 | |
Edgewell Pers Care (EPC) | 0.0 | $8.0k | 100.00 | 80.00 | |
Chemours (CC) | 0.0 | $26k | 4.9k | 5.33 | |
Cable One (CABO) | 0.0 | $22k | 50.00 | 440.00 | |
Itus | 0.0 | $1.0k | 400.00 | 2.50 | |
Liberty Global | 0.0 | $10k | 250.00 | 40.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $90k | 1.3k | 68.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $21k | 445.00 | 47.19 | |
Care Cap Properties | 0.0 | $2.0k | 67.00 | 29.85 | |
Boulevard Acquisition unit 99/99/9999 | 0.0 | $26k | 2.6k | 10.00 | |
Agrofresh Solutions | 0.0 | $21k | 3.3k | 6.46 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $2.0k | 1.6k | 1.23 | |
Hp (HPQ) | 0.0 | $51k | 4.3k | 11.86 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $65k | 4.3k | 15.11 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $21k | 400.00 | 52.50 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 9.00 | 0.00 | |
Hubbell (HUBB) | 0.0 | $30k | 300.00 | 100.00 | |
Crestwood Equity Partners master ltd part | 0.0 | $3.0k | 137.00 | 21.90 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.0 | $20k | 501.00 | 39.92 |