Evercore Wealth Management as of March 31, 2016
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 952 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $68M | 624k | 108.99 | |
AutoZone (AZO) | 2.8 | $64M | 81k | 796.65 | |
UnitedHealth (UNH) | 2.8 | $63M | 485k | 128.90 | |
TJX Companies (TJX) | 2.7 | $61M | 777k | 78.35 | |
Microsoft Corporation (MSFT) | 2.6 | $58M | 1.1M | 55.23 | |
MasterCard Incorporated (MA) | 2.5 | $57M | 606k | 94.50 | |
Home Depot (HD) | 2.5 | $56M | 417k | 133.43 | |
Nxp Semiconductors N V (NXPI) | 2.4 | $54M | 667k | 81.07 | |
Chubb (CB) | 2.3 | $51M | 430k | 119.14 | |
Cbre Group Inc Cl A (CBRE) | 2.1 | $47M | 1.6M | 28.82 | |
American Tower Reit (AMT) | 2.1 | $47M | 457k | 102.36 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $43M | 58k | 745.02 | |
Blackstone | 1.9 | $42M | 1.5M | 28.05 | |
Accenture (ACN) | 1.9 | $42M | 367k | 115.42 | |
Gilead Sciences (GILD) | 1.8 | $42M | 453k | 91.86 | |
Nike (NKE) | 1.8 | $40M | 650k | 61.47 | |
Celanese Corporation (CE) | 1.7 | $39M | 597k | 65.51 | |
Thermo Fisher Scientific (TMO) | 1.7 | $38M | 266k | 141.58 | |
Roper Industries (ROP) | 1.6 | $37M | 200k | 182.79 | |
3M Company (MMM) | 1.6 | $35M | 210k | 166.63 | |
Weyerhaeuser Company (WY) | 1.6 | $35M | 1.1M | 30.98 | |
Berkshire Hathaway (BRK.B) | 1.5 | $34M | 239k | 141.88 | |
Schlumberger (SLB) | 1.5 | $34M | 461k | 73.76 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $34M | 45k | 762.89 | |
Johnson & Johnson (JNJ) | 1.5 | $34M | 310k | 108.21 | |
A. O. Smith Corporation (AOS) | 1.5 | $33M | 435k | 76.31 | |
Allergan | 1.4 | $33M | 122k | 268.00 | |
McKesson Corporation (MCK) | 1.4 | $32M | 204k | 157.27 | |
AutoNation (AN) | 1.3 | $30M | 642k | 46.69 | |
Five Below (FIVE) | 1.2 | $28M | 670k | 41.34 | |
Ansys (ANSS) | 1.2 | $27M | 306k | 89.45 | |
Core Laboratories | 1.1 | $25M | 224k | 112.40 | |
East West Ban (EWBC) | 1.1 | $25M | 760k | 32.48 | |
Costco Wholesale Corporation (COST) | 1.0 | $24M | 149k | 157.55 | |
Dorman Products (DORM) | 1.0 | $23M | 427k | 54.42 | |
Exxon Mobil Corporation (XOM) | 1.0 | $22M | 267k | 83.59 | |
Amc Networks Inc Cl A (AMCX) | 1.0 | $23M | 347k | 64.94 | |
Western Digital (WDC) | 1.0 | $22M | 465k | 47.24 | |
Texas Instruments Incorporated (TXN) | 1.0 | $22M | 383k | 57.42 | |
Apollo Global Management 'a' | 0.9 | $20M | 1.2M | 17.12 | |
Walt Disney Company (DIS) | 0.8 | $19M | 195k | 99.31 | |
Polaris Industries (PII) | 0.8 | $18M | 184k | 98.51 | |
Chevron Corporation (CVX) | 0.8 | $17M | 180k | 95.40 | |
Westrock (WRK) | 0.7 | $17M | 425k | 39.04 | |
Albany Molecular Research | 0.7 | $16M | 1.1M | 15.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $15M | 264k | 57.16 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $15M | 73k | 205.53 | |
Lendingclub | 0.6 | $14M | 1.7M | 8.30 | |
Sherwin-Williams Company (SHW) | 0.6 | $13M | 45k | 284.64 | |
General Electric Company | 0.6 | $13M | 401k | 31.79 | |
Pepsi (PEP) | 0.6 | $13M | 123k | 102.48 | |
Automatic Data Processing (ADP) | 0.5 | $12M | 128k | 89.70 | |
General Mills (GIS) | 0.5 | $11M | 179k | 63.35 | |
Cisco Systems (CSCO) | 0.5 | $11M | 385k | 28.47 | |
Ishares Tr hdg msci germn (HEWG) | 0.5 | $10M | 445k | 23.02 | |
United Parcel Service (UPS) | 0.4 | $9.0M | 86k | 105.47 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $8.5M | 78k | 110.00 | |
Wells Fargo & Company (WFC) | 0.3 | $7.8M | 162k | 48.36 | |
United Technologies Corporation | 0.3 | $7.9M | 79k | 100.07 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $7.7M | 77k | 99.78 | |
Intel Corporation (INTC) | 0.3 | $7.4M | 228k | 32.36 | |
Enterprise Products Partners (EPD) | 0.3 | $7.2M | 290k | 24.63 | |
Pfizer (PFE) | 0.3 | $6.9M | 234k | 29.64 | |
At&t (T) | 0.3 | $6.9M | 177k | 39.17 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $7.1M | 97k | 73.40 | |
Union Pacific Corporation (UNP) | 0.3 | $6.7M | 84k | 79.54 | |
Merck & Co (MRK) | 0.3 | $6.6M | 125k | 52.91 | |
EMC Corporation | 0.3 | $6.5M | 244k | 26.60 | |
iShares Russell 1000 Index (IWB) | 0.3 | $6.6M | 58k | 114.07 | |
Procter & Gamble Company (PG) | 0.3 | $6.4M | 78k | 82.32 | |
Charles Schwab Corporation (SCHW) | 0.3 | $6.1M | 218k | 28.02 | |
Oracle Corporation (ORCL) | 0.3 | $6.1M | 150k | 40.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $6.2M | 24k | 262.75 | |
Wisdomtree Tr germany hedeq | 0.3 | $6.2M | 244k | 25.43 | |
IDEXX Laboratories (IDXX) | 0.3 | $5.8M | 74k | 78.31 | |
Colgate-Palmolive Company (CL) | 0.3 | $5.8M | 82k | 70.64 | |
iShares S&P 500 Index (IVV) | 0.3 | $5.9M | 29k | 206.43 | |
Abbvie (ABBV) | 0.3 | $5.9M | 104k | 57.12 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.6M | 88k | 63.89 | |
Church & Dwight (CHD) | 0.2 | $5.7M | 62k | 92.14 | |
International Business Machines (IBM) | 0.2 | $5.4M | 36k | 151.46 | |
Abbott Laboratories (ABT) | 0.2 | $5.2M | 125k | 41.81 | |
EOG Resources (EOG) | 0.2 | $5.3M | 73k | 72.69 | |
Lowe's Companies (LOW) | 0.2 | $5.2M | 69k | 76.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $5.1M | 86k | 59.23 | |
Philip Morris International (PM) | 0.2 | $4.9M | 50k | 98.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.0M | 58k | 87.48 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $5.0M | 91k | 54.61 | |
Coca-Cola Company (KO) | 0.2 | $4.8M | 104k | 46.39 | |
McDonald's Corporation (MCD) | 0.2 | $4.8M | 38k | 125.63 | |
Illinois Tool Works (ITW) | 0.2 | $4.6M | 45k | 102.44 | |
SPDR Gold Trust (GLD) | 0.2 | $4.6M | 39k | 117.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $4.5M | 31k | 143.90 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.3M | 42k | 103.72 | |
U.S. Bancorp (USB) | 0.2 | $4.0M | 98k | 40.59 | |
Health Care SPDR (XLV) | 0.2 | $4.1M | 61k | 67.78 | |
Stryker Corporation (SYK) | 0.2 | $4.0M | 37k | 107.30 | |
Cabot Corporation (CBT) | 0.2 | $3.8M | 79k | 48.32 | |
Emerson Electric (EMR) | 0.2 | $3.6M | 65k | 54.39 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.7M | 33k | 110.64 | |
Verizon Communications (VZ) | 0.1 | $3.3M | 60k | 54.09 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.1M | 28k | 111.48 | |
Ecolab (ECL) | 0.1 | $2.8M | 26k | 111.65 | |
Altria (MO) | 0.1 | $2.9M | 46k | 62.65 | |
Danaher Corporation (DHR) | 0.1 | $3.0M | 31k | 94.76 | |
Facebook Inc cl a (META) | 0.1 | $3.0M | 26k | 114.11 | |
Travelers Companies (TRV) | 0.1 | $2.7M | 23k | 116.76 | |
AFLAC Incorporated (AFL) | 0.1 | $2.7M | 42k | 63.11 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.8M | 13.00 | 213500.00 | |
Qualcomm (QCOM) | 0.1 | $2.8M | 54k | 52.00 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $2.6M | 33k | 78.01 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.5M | 39k | 63.34 | |
Celgene Corporation | 0.1 | $2.5M | 25k | 100.00 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $2.6M | 46k | 56.82 | |
Kraft Heinz (KHC) | 0.1 | $2.5M | 32k | 78.52 | |
Honeywell International (HON) | 0.1 | $2.4M | 21k | 112.05 | |
salesforce (CRM) | 0.1 | $2.2M | 30k | 73.87 | |
Phillips 66 (PSX) | 0.1 | $2.2M | 26k | 86.67 | |
Comcast Corporation (CMCSA) | 0.1 | $1.9M | 32k | 61.08 | |
BlackRock | 0.1 | $1.9M | 5.7k | 340.66 | |
State Street Corporation (STT) | 0.1 | $2.0M | 35k | 58.51 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 27k | 72.04 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 15k | 134.47 | |
Mettler-Toledo International (MTD) | 0.1 | $2.0M | 5.9k | 343.43 | |
Amgen (AMGN) | 0.1 | $2.1M | 14k | 149.93 | |
ConocoPhillips (COP) | 0.1 | $2.1M | 53k | 40.26 | |
Nextera Energy (NEE) | 0.1 | $1.9M | 16k | 118.54 | |
Starbucks Corporation (SBUX) | 0.1 | $2.0M | 34k | 59.73 | |
American Express Company (AXP) | 0.1 | $1.9M | 31k | 61.28 | |
SYSCO Corporation (SYY) | 0.1 | $1.7M | 37k | 46.74 | |
Dow Chemical Company | 0.1 | $1.9M | 37k | 50.85 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 8.5k | 221.59 | |
Amphenol Corporation (APH) | 0.1 | $1.8M | 31k | 57.57 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.7M | 15k | 115.89 | |
Anacor Pharmaceuticals In | 0.1 | $1.7M | 32k | 53.43 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 24k | 68.55 | |
AmerisourceBergen (COR) | 0.1 | $1.6M | 19k | 86.56 | |
Amazon (AMZN) | 0.1 | $1.6M | 2.7k | 591.30 | |
Illumina (ILMN) | 0.1 | $1.6M | 10k | 160.00 | |
Cantel Medical | 0.1 | $1.6M | 22k | 71.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 47k | 34.57 | |
O'reilly Automotive (ORLY) | 0.1 | $1.5M | 5.4k | 273.72 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.6M | 39k | 41.49 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.7M | 40k | 41.87 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.7M | 14k | 114.86 | |
Sterling Bancorp | 0.1 | $1.6M | 99k | 15.92 | |
Dominion Resources (D) | 0.1 | $1.4M | 19k | 75.04 | |
Becton, Dickinson and (BDX) | 0.1 | $1.3M | 8.7k | 151.71 | |
Target Corporation (TGT) | 0.1 | $1.4M | 18k | 82.26 | |
General Dynamics Corporation (GD) | 0.1 | $1.3M | 10k | 131.46 | |
Visa (V) | 0.1 | $1.3M | 17k | 77.16 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 8.1k | 162.81 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 16k | 81.66 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.3M | 30k | 43.19 | |
Duke Energy (DUK) | 0.1 | $1.3M | 17k | 80.71 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 16k | 84.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 36k | 34.28 | |
PNC Financial Services (PNC) | 0.1 | $1.1M | 13k | 84.52 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 55k | 22.71 | |
V.F. Corporation (VFC) | 0.1 | $1.2M | 19k | 64.67 | |
Las Vegas Sands (LVS) | 0.1 | $1.2M | 23k | 51.55 | |
Biogen Idec (BIIB) | 0.1 | $1.1M | 4.3k | 260.00 | |
Linear Technology Corporation | 0.1 | $1.2M | 27k | 44.55 | |
Stericycle (SRCL) | 0.1 | $1.2M | 9.4k | 126.37 | |
Jacobs Engineering | 0.1 | $1.1M | 25k | 43.33 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 11k | 99.60 | |
Golub Capital BDC (GBDC) | 0.1 | $1.2M | 70k | 17.25 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.1M | 14k | 80.08 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $1.2M | 22k | 55.81 | |
Express Scripts Holding | 0.1 | $1.1M | 16k | 68.69 | |
Mondelez Int (MDLZ) | 0.1 | $1.2M | 31k | 40.10 | |
Intercontinental Exchange (ICE) | 0.1 | $1.1M | 4.6k | 234.16 | |
Progressive Corporation (PGR) | 0.0 | $939k | 27k | 35.13 | |
Caterpillar (CAT) | 0.0 | $953k | 12k | 76.67 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $900k | 2.5k | 360.00 | |
Franklin Resources (BEN) | 0.0 | $923k | 24k | 39.05 | |
PPG Industries (PPG) | 0.0 | $840k | 7.6k | 110.00 | |
Reynolds American | 0.0 | $940k | 19k | 50.28 | |
Sealed Air (SEE) | 0.0 | $882k | 18k | 47.92 | |
Boeing Company (BA) | 0.0 | $832k | 6.6k | 127.03 | |
Alleghany Corporation | 0.0 | $849k | 1.7k | 496.20 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $970k | 9.8k | 98.85 | |
Southern Company (SO) | 0.0 | $845k | 16k | 51.68 | |
Dover Corporation (DOV) | 0.0 | $858k | 13k | 64.10 | |
Aptar (ATR) | 0.0 | $796k | 10k | 78.42 | |
athenahealth | 0.0 | $971k | 7.0k | 138.71 | |
Magellan Midstream Partners | 0.0 | $833k | 12k | 68.79 | |
Materials SPDR (XLB) | 0.0 | $978k | 22k | 44.79 | |
Pope Resources | 0.0 | $826k | 14k | 60.51 | |
iShares S&P 100 Index (OEF) | 0.0 | $818k | 9.0k | 91.40 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $810k | 9.1k | 88.89 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $856k | 8.2k | 104.77 | |
Industries N shs - a - (LYB) | 0.0 | $818k | 9.5k | 85.66 | |
Kinder Morgan (KMI) | 0.0 | $917k | 51k | 17.83 | |
Ralph Lauren Corp (RL) | 0.0 | $840k | 8.7k | 96.21 | |
Acceleron Pharma | 0.0 | $864k | 33k | 26.39 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $596k | 5.0k | 119.77 | |
Expeditors International of Washington (EXPD) | 0.0 | $572k | 12k | 48.83 | |
Waste Management (WM) | 0.0 | $576k | 9.8k | 59.02 | |
Public Storage (PSA) | 0.0 | $689k | 2.5k | 275.80 | |
McGraw-Hill Companies | 0.0 | $674k | 6.8k | 99.04 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $671k | 7.2k | 93.81 | |
Tiffany & Co. | 0.0 | $775k | 11k | 73.38 | |
Raytheon Company | 0.0 | $748k | 6.2k | 120.00 | |
Yum! Brands (YUM) | 0.0 | $571k | 7.0k | 81.85 | |
Deere & Company (DE) | 0.0 | $576k | 7.5k | 77.15 | |
Macy's (M) | 0.0 | $626k | 14k | 44.09 | |
American Electric Power Company (AEP) | 0.0 | $726k | 11k | 66.45 | |
priceline.com Incorporated | 0.0 | $664k | 516.00 | 1287.23 | |
Enbridge Energy Partners | 0.0 | $569k | 31k | 18.34 | |
iShares Gold Trust | 0.0 | $647k | 55k | 11.87 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $645k | 5.4k | 118.64 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $668k | 7.4k | 89.94 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $703k | 4.0k | 176.50 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $779k | 9.2k | 85.12 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $704k | 6.6k | 106.12 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $571k | 6.7k | 85.05 | |
Vanguard REIT ETF (VNQ) | 0.0 | $767k | 9.1k | 84.03 | |
Clearfield (CLFD) | 0.0 | $784k | 49k | 16.07 | |
Juno Therapeutics | 0.0 | $721k | 19k | 38.07 | |
Medtronic (MDT) | 0.0 | $692k | 9.2k | 74.95 | |
Bank of America Corporation (BAC) | 0.0 | $446k | 33k | 13.51 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $447k | 12k | 36.08 | |
Ameriprise Financial (AMP) | 0.0 | $468k | 5.0k | 94.12 | |
Canadian Natl Ry (CNI) | 0.0 | $453k | 7.3k | 62.48 | |
FedEx Corporation (FDX) | 0.0 | $432k | 2.7k | 162.22 | |
Monsanto Company | 0.0 | $523k | 6.0k | 87.70 | |
Baxter International (BAX) | 0.0 | $380k | 9.2k | 41.12 | |
Consolidated Edison (ED) | 0.0 | $532k | 6.9k | 76.61 | |
Apache Corporation | 0.0 | $385k | 7.8k | 49.27 | |
Coach | 0.0 | $358k | 9.0k | 40.00 | |
Paychex (PAYX) | 0.0 | $554k | 10k | 54.04 | |
Newell Rubbermaid (NWL) | 0.0 | $357k | 8.1k | 44.29 | |
Valero Energy Corporation (VLO) | 0.0 | $478k | 7.5k | 64.08 | |
CenturyLink | 0.0 | $481k | 15k | 31.97 | |
Air Products & Chemicals (APD) | 0.0 | $387k | 2.8k | 140.00 | |
Anadarko Petroleum Corporation | 0.0 | $505k | 11k | 46.60 | |
Marsh & McLennan Companies (MMC) | 0.0 | $430k | 7.1k | 60.86 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $483k | 7.1k | 68.01 | |
Praxair | 0.0 | $455k | 4.1k | 110.00 | |
John Wiley & Sons (WLY) | 0.0 | $419k | 8.8k | 47.85 | |
White Mountains Insurance Gp (WTM) | 0.0 | $401k | 500.00 | 802.00 | |
Ford Motor Company (F) | 0.0 | $359k | 27k | 13.48 | |
Williams Companies (WMB) | 0.0 | $381k | 24k | 16.24 | |
PG&E Corporation (PCG) | 0.0 | $430k | 7.2k | 59.78 | |
Clorox Company (CLX) | 0.0 | $497k | 3.9k | 125.90 | |
Markel Corporation (MKL) | 0.0 | $382k | 429.00 | 890.34 | |
Hershey Company (HSY) | 0.0 | $421k | 4.6k | 92.17 | |
PPL Corporation (PPL) | 0.0 | $340k | 9.0k | 37.80 | |
Applied Materials (AMAT) | 0.0 | $387k | 18k | 21.23 | |
J.M. Smucker Company (SJM) | 0.0 | $555k | 4.3k | 129.41 | |
Netflix (NFLX) | 0.0 | $514k | 5.0k | 102.19 | |
Zimmer Holdings (ZBH) | 0.0 | $484k | 4.5k | 106.50 | |
Compass Diversified Holdings (CODI) | 0.0 | $351k | 22k | 15.67 | |
Edison International (EIX) | 0.0 | $377k | 5.2k | 72.06 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $394k | 4.7k | 83.74 | |
MetLife (MET) | 0.0 | $539k | 14k | 40.00 | |
Teleflex Incorporated (TFX) | 0.0 | $550k | 3.5k | 157.14 | |
UGI Corporation (UGI) | 0.0 | $487k | 12k | 40.41 | |
Energy Transfer Partners | 0.0 | $360k | 11k | 32.33 | |
Cheniere Energy (LNG) | 0.0 | $524k | 16k | 33.82 | |
Piedmont Natural Gas Company | 0.0 | $425k | 7.1k | 59.86 | |
Washington Trust Ban (WASH) | 0.0 | $499k | 13k | 37.33 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $495k | 94k | 5.27 | |
Technology SPDR (XLK) | 0.0 | $544k | 12k | 44.39 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $424k | 3.9k | 109.19 | |
Rayonier (RYN) | 0.0 | $416k | 17k | 24.65 | |
Boston Properties (BXP) | 0.0 | $389k | 3.1k | 127.21 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $517k | 4.7k | 110.92 | |
Financial Select Sector SPDR (XLF) | 0.0 | $435k | 19k | 22.53 | |
iShares Silver Trust (SLV) | 0.0 | $483k | 33k | 14.67 | |
Tesla Motors (TSLA) | 0.0 | $368k | 1.6k | 230.00 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $536k | 6.1k | 88.19 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $537k | 5.7k | 94.44 | |
Vanguard Value ETF (VTV) | 0.0 | $464k | 5.6k | 82.39 | |
SPDR S&P Dividend (SDY) | 0.0 | $384k | 4.8k | 80.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $535k | 4.4k | 121.32 | |
Coca-cola Enterprises | 0.0 | $554k | 11k | 51.04 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $361k | 2.9k | 126.00 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $414k | 9.6k | 43.33 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $555k | 13k | 43.74 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $403k | 7.0k | 57.70 | |
Alkermes (ALKS) | 0.0 | $485k | 14k | 34.15 | |
Zeltiq Aesthetics | 0.0 | $512k | 19k | 27.15 | |
Metropcs Communications (TMUS) | 0.0 | $356k | 9.4k | 38.00 | |
Cdw (CDW) | 0.0 | $342k | 8.2k | 41.50 | |
Macrogenics (MGNX) | 0.0 | $397k | 21k | 18.77 | |
Cdk Global Inc equities | 0.0 | $509k | 11k | 46.52 | |
Anthem (ELV) | 0.0 | $376k | 2.7k | 138.90 | |
Eagle Pt Cr (ECC) | 0.0 | $340k | 21k | 16.39 | |
Baxalta Incorporated | 0.0 | $358k | 8.9k | 40.42 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $368k | 7.5k | 49.19 | |
Loews Corporation (L) | 0.0 | $194k | 5.1k | 38.20 | |
Cit | 0.0 | $116k | 3.7k | 31.04 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $208k | 3.3k | 62.86 | |
Time Warner Cable | 0.0 | $164k | 801.00 | 204.74 | |
Time Warner | 0.0 | $296k | 4.1k | 72.66 | |
Corning Incorporated (GLW) | 0.0 | $250k | 12k | 20.89 | |
Broadridge Financial Solutions (BR) | 0.0 | $182k | 3.1k | 59.48 | |
Cme (CME) | 0.0 | $182k | 1.9k | 95.79 | |
Goldman Sachs (GS) | 0.0 | $309k | 2.0k | 156.86 | |
Hartford Financial Services (HIG) | 0.0 | $245k | 5.2k | 46.67 | |
Leucadia National | 0.0 | $216k | 13k | 16.20 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $185k | 4.2k | 44.00 | |
Equifax (EFX) | 0.0 | $197k | 1.7k | 114.27 | |
CSX Corporation (CSX) | 0.0 | $216k | 8.4k | 25.79 | |
Devon Energy Corporation (DVN) | 0.0 | $316k | 12k | 27.32 | |
M&T Bank Corporation (MTB) | 0.0 | $150k | 1.4k | 111.00 | |
Tractor Supply Company (TSCO) | 0.0 | $224k | 2.4k | 93.33 | |
AES Corporation (AES) | 0.0 | $174k | 15k | 12.00 | |
Ameren Corporation (AEE) | 0.0 | $180k | 3.6k | 50.00 | |
Brookfield Asset Management | 0.0 | $125k | 3.6k | 34.72 | |
Cardinal Health (CAH) | 0.0 | $223k | 2.7k | 81.87 | |
Bed Bath & Beyond | 0.0 | $145k | 2.9k | 49.49 | |
Cerner Corporation | 0.0 | $240k | 4.5k | 53.28 | |
Cummins (CMI) | 0.0 | $302k | 2.7k | 109.98 | |
Hologic (HOLX) | 0.0 | $131k | 3.8k | 34.43 | |
Northrop Grumman Corporation (NOC) | 0.0 | $260k | 1.3k | 197.57 | |
RPM International (RPM) | 0.0 | $200k | 4.2k | 47.26 | |
Sonoco Products Company (SON) | 0.0 | $141k | 2.9k | 48.57 | |
Spectra Energy | 0.0 | $295k | 9.6k | 30.60 | |
Valspar Corporation | 0.0 | $211k | 2.0k | 106.84 | |
W.W. Grainger (GWW) | 0.0 | $198k | 825.00 | 240.00 | |
Global Payments (GPN) | 0.0 | $180k | 2.7k | 66.93 | |
Boston Scientific Corporation (BSX) | 0.0 | $199k | 11k | 18.84 | |
Nordstrom (JWN) | 0.0 | $137k | 2.5k | 53.76 | |
Sensient Technologies Corporation (SXT) | 0.0 | $258k | 4.1k | 63.55 | |
C.R. Bard | 0.0 | $254k | 1.3k | 202.50 | |
Morgan Stanley (MS) | 0.0 | $224k | 9.0k | 24.87 | |
Laboratory Corp. of America Holdings | 0.0 | $233k | 1.6k | 142.86 | |
Everest Re Group (EG) | 0.0 | $119k | 601.00 | 198.00 | |
Plantronics | 0.0 | $157k | 4.0k | 39.25 | |
Eastman Chemical Company (EMN) | 0.0 | $167k | 2.3k | 72.17 | |
Kroger (KR) | 0.0 | $270k | 7.1k | 38.21 | |
NiSource (NI) | 0.0 | $235k | 10k | 23.54 | |
Allstate Corporation (ALL) | 0.0 | $286k | 4.2k | 67.31 | |
BB&T Corporation | 0.0 | $216k | 6.5k | 33.14 | |
Capital One Financial (COF) | 0.0 | $154k | 2.2k | 69.09 | |
VCA Antech | 0.0 | $134k | 2.3k | 57.78 | |
Henry Schein (HSIC) | 0.0 | $207k | 1.2k | 172.50 | |
Marriott International (MAR) | 0.0 | $188k | 2.6k | 71.96 | |
Prudential Financial (PRU) | 0.0 | $208k | 2.9k | 72.20 | |
W.R. Berkley Corporation (WRB) | 0.0 | $149k | 2.7k | 56.02 | |
Dollar Tree (DLTR) | 0.0 | $191k | 2.3k | 83.11 | |
D.R. Horton (DHI) | 0.0 | $149k | 4.9k | 30.16 | |
Vornado Realty Trust (VNO) | 0.0 | $147k | 1.6k | 94.72 | |
Bce (BCE) | 0.0 | $296k | 6.5k | 45.39 | |
Public Service Enterprise (PEG) | 0.0 | $164k | 3.5k | 47.08 | |
Xcel Energy (XEL) | 0.0 | $149k | 3.5k | 42.05 | |
Arch Capital Group (ACGL) | 0.0 | $187k | 2.6k | 71.08 | |
Fastenal Company (FAST) | 0.0 | $154k | 3.1k | 49.23 | |
Pioneer Natural Resources | 0.0 | $336k | 2.4k | 141.33 | |
Verisk Analytics (VRSK) | 0.0 | $139k | 1.8k | 79.12 | |
Varian Medical Systems | 0.0 | $114k | 1.4k | 80.00 | |
Gra (GGG) | 0.0 | $169k | 1.9k | 86.61 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $164k | 2.0k | 80.43 | |
Carlisle Companies (CSL) | 0.0 | $217k | 2.2k | 100.00 | |
Lexington Realty Trust (LXP) | 0.0 | $240k | 28k | 8.60 | |
Ventas (VTR) | 0.0 | $166k | 2.7k | 62.00 | |
Delta Air Lines (DAL) | 0.0 | $243k | 5.0k | 48.74 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $186k | 14k | 13.29 | |
Goldcorp | 0.0 | $246k | 15k | 16.20 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $210k | 802.00 | 261.72 | |
Energy Select Sector SPDR (XLE) | 0.0 | $121k | 2.0k | 61.80 | |
Industrial SPDR (XLI) | 0.0 | $165k | 3.0k | 55.37 | |
Estee Lauder Companies (EL) | 0.0 | $122k | 1.3k | 93.46 | |
Mead Johnson Nutrition | 0.0 | $240k | 2.8k | 84.17 | |
Under Armour (UAA) | 0.0 | $257k | 3.0k | 84.85 | |
Eaton Vance | 0.0 | $335k | 10k | 33.50 | |
Brooks Automation (AZTA) | 0.0 | $185k | 18k | 10.42 | |
Western Alliance Bancorporation (WAL) | 0.0 | $136k | 4.1k | 33.40 | |
AmeriGas Partners | 0.0 | $174k | 4.0k | 43.43 | |
Energy Transfer Equity (ET) | 0.0 | $227k | 32k | 7.12 | |
Intuit (INTU) | 0.0 | $192k | 1.8k | 104.25 | |
Nordson Corporation (NDSN) | 0.0 | $304k | 4.0k | 76.00 | |
Suburban Propane Partners (SPH) | 0.0 | $215k | 7.2k | 29.86 | |
Alexion Pharmaceuticals | 0.0 | $198k | 1.7k | 120.00 | |
Belden (BDC) | 0.0 | $123k | 2.0k | 61.50 | |
Wabtec Corporation (WAB) | 0.0 | $159k | 2.0k | 79.50 | |
Realty Income (O) | 0.0 | $296k | 4.6k | 63.60 | |
TransDigm Group Incorporated (TDG) | 0.0 | $271k | 1.2k | 227.27 | |
Woodward Governor Company (WWD) | 0.0 | $229k | 4.4k | 52.03 | |
EQT Corporation (EQT) | 0.0 | $202k | 3.0k | 67.33 | |
Mednax (MD) | 0.0 | $185k | 2.8k | 65.36 | |
National Retail Properties (NNN) | 0.0 | $185k | 4.0k | 46.25 | |
Suncor Energy (SU) | 0.0 | $209k | 7.5k | 27.87 | |
American International (AIG) | 0.0 | $131k | 2.4k | 53.98 | |
American Water Works (AWK) | 0.0 | $234k | 3.4k | 68.82 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $220k | 3.1k | 70.99 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $143k | 1.1k | 130.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $150k | 1.2k | 120.87 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $300k | 5.7k | 53.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $322k | 9.0k | 35.88 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $245k | 5.4k | 45.28 | |
Utilities SPDR (XLU) | 0.0 | $198k | 4.0k | 49.50 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $171k | 2.2k | 77.73 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $211k | 2.7k | 78.97 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $245k | 22k | 10.93 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $243k | 2.2k | 112.68 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $182k | 4.1k | 44.88 | |
Vanguard Growth ETF (VUG) | 0.0 | $161k | 1.5k | 107.53 | |
SPECTRUM BRANDS Hldgs | 0.0 | $172k | 1.6k | 109.48 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $298k | 3.7k | 81.35 | |
Alerian Mlp Etf | 0.0 | $233k | 21k | 10.94 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $191k | 13k | 15.26 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $115k | 1.1k | 103.23 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $337k | 13k | 25.65 | |
General Motors Company (GM) | 0.0 | $273k | 8.7k | 31.33 | |
Jp Morgan Alerian Mlp Index | 0.0 | $160k | 5.9k | 27.21 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $168k | 3.2k | 52.50 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $125k | 1.4k | 92.73 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $280k | 11k | 25.45 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $223k | 14k | 16.18 | |
Te Connectivity Ltd for | 0.0 | $141k | 2.3k | 61.72 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $181k | 3.4k | 53.09 | |
Citigroup (C) | 0.0 | $114k | 2.7k | 42.11 | |
Marathon Petroleum Corp (MPC) | 0.0 | $285k | 7.5k | 38.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $193k | 3.8k | 50.33 | |
Xylem (XYL) | 0.0 | $128k | 3.1k | 41.06 | |
Vocera Communications | 0.0 | $191k | 15k | 12.72 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $133k | 3.0k | 43.79 | |
Liberty Global Inc Com Ser A | 0.0 | $192k | 5.0k | 38.40 | |
Noble Corp Plc equity | 0.0 | $155k | 15k | 10.43 | |
American Airls (AAL) | 0.0 | $118k | 2.9k | 41.07 | |
Perrigo Company (PRGO) | 0.0 | $117k | 874.00 | 133.33 | |
Tyco International | 0.0 | $116k | 3.2k | 36.84 | |
Crown Castle Intl (CCI) | 0.0 | $160k | 1.9k | 86.30 | |
Eversource Energy (ES) | 0.0 | $229k | 3.9k | 58.41 | |
Wec Energy Group (WEC) | 0.0 | $135k | 2.0k | 66.67 | |
Paypal Holdings (PYPL) | 0.0 | $198k | 5.1k | 39.13 | |
Welltower Inc Com reit (WELL) | 0.0 | $219k | 3.1k | 70.00 | |
Dentsply Sirona (XRAY) | 0.0 | $173k | 2.8k | 60.94 | |
PHH Corporation | 0.0 | $0 | 15.00 | 0.00 | |
Hasbro (HAS) | 0.0 | $11k | 136.00 | 80.88 | |
Lear Corporation (LEA) | 0.0 | $112k | 1.0k | 111.22 | |
CMS Energy Corporation (CMS) | 0.0 | $4.0k | 102.00 | 39.22 | |
Annaly Capital Management | 0.0 | $103k | 10k | 10.30 | |
Western Union Company (WU) | 0.0 | $11k | 569.00 | 19.33 | |
Reinsurance Group of America (RGA) | 0.0 | $38k | 400.00 | 95.00 | |
Two Harbors Investment | 0.0 | $16k | 2.0k | 8.00 | |
Fidelity National Information Services (FIS) | 0.0 | $29k | 455.00 | 63.74 | |
Total System Services | 0.0 | $66k | 1.4k | 47.83 | |
Lincoln National Corporation (LNC) | 0.0 | $5.0k | 133.00 | 37.59 | |
Discover Financial Services (DFS) | 0.0 | $81k | 1.6k | 50.85 | |
Northern Trust Corporation (NTRS) | 0.0 | $58k | 883.00 | 65.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $71k | 2.0k | 36.23 | |
Affiliated Managers (AMG) | 0.0 | $28k | 175.00 | 160.00 | |
Moody's Corporation (MCO) | 0.0 | $17k | 180.00 | 94.44 | |
Range Resources (RRC) | 0.0 | $24k | 744.00 | 32.79 | |
Republic Services (RSG) | 0.0 | $53k | 1.1k | 47.81 | |
Via | 0.0 | $55k | 1.4k | 40.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 62.00 | 80.65 | |
Incyte Corporation (INCY) | 0.0 | $6.0k | 89.00 | 67.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $20k | 255.00 | 78.43 | |
Archer Daniels Midland Company (ADM) | 0.0 | $83k | 2.4k | 34.29 | |
Norfolk Southern (NSC) | 0.0 | $17k | 204.00 | 83.33 | |
AGL Resources | 0.0 | $13k | 200.00 | 65.00 | |
CBS Corporation | 0.0 | $72k | 1.3k | 54.69 | |
Bunge | 0.0 | $17k | 300.00 | 56.67 | |
Lennar Corporation (LEN) | 0.0 | $25k | 525.00 | 47.62 | |
Shaw Communications Inc cl b conv | 0.0 | $68k | 3.5k | 19.40 | |
Autodesk (ADSK) | 0.0 | $32k | 544.00 | 58.82 | |
Carnival Corporation (CCL) | 0.0 | $16k | 300.00 | 53.33 | |
Digital Realty Trust (DLR) | 0.0 | $108k | 1.2k | 88.67 | |
Edwards Lifesciences (EW) | 0.0 | $23k | 256.00 | 89.84 | |
FMC Technologies | 0.0 | $4.9k | 161.00 | 30.30 | |
Genuine Parts Company (GPC) | 0.0 | $54k | 546.00 | 98.90 | |
H&R Block (HRB) | 0.0 | $26k | 966.00 | 26.92 | |
Hawaiian Electric Industries (HE) | 0.0 | $32k | 1.0k | 32.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $38k | 450.00 | 84.44 | |
Kohl's Corporation (KSS) | 0.0 | $30k | 656.00 | 45.00 | |
LKQ Corporation (LKQ) | 0.0 | $112k | 3.5k | 31.80 | |
Lincoln Electric Holdings (LECO) | 0.0 | $41k | 700.00 | 58.57 | |
Mattel (MAT) | 0.0 | $3.0k | 100.00 | 30.00 | |
Microchip Technology (MCHP) | 0.0 | $82k | 1.7k | 48.04 | |
NetApp (NTAP) | 0.0 | $23k | 836.00 | 27.17 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 179.00 | 27.93 | |
Noble Energy | 0.0 | $13k | 400.00 | 32.50 | |
Nuance Communications | 0.0 | $46k | 2.5k | 18.51 | |
Nucor Corporation (NUE) | 0.0 | $6.0k | 120.00 | 50.00 | |
Pitney Bowes (PBI) | 0.0 | $23k | 1.1k | 21.70 | |
Stanley Black & Decker (SWK) | 0.0 | $13k | 127.00 | 102.36 | |
T. Rowe Price (TROW) | 0.0 | $20k | 250.00 | 80.00 | |
Teradata Corporation (TDC) | 0.0 | $4.5k | 150.00 | 30.00 | |
Ultra Petroleum | 0.0 | $0 | 450.00 | 0.00 | |
Zebra Technologies (ZBRA) | 0.0 | $55k | 996.00 | 55.56 | |
Brown-Forman Corporation (BF.B) | 0.0 | $15k | 150.00 | 100.00 | |
Transocean (RIG) | 0.0 | $64k | 7.0k | 9.17 | |
Harris Corporation | 0.0 | $68k | 870.00 | 78.26 | |
Ross Stores (ROST) | 0.0 | $81k | 1.5k | 54.05 | |
Harley-Davidson (HOG) | 0.0 | $36k | 674.00 | 53.33 | |
Johnson Controls | 0.0 | $79k | 2.0k | 38.96 | |
Vulcan Materials Company (VMC) | 0.0 | $22k | 209.00 | 105.26 | |
Akamai Technologies (AKAM) | 0.0 | $10k | 187.00 | 53.48 | |
BE Aerospace | 0.0 | $33k | 705.00 | 46.81 | |
Electronic Arts (EA) | 0.0 | $13k | 197.00 | 65.99 | |
Comerica Incorporated (CMA) | 0.0 | $20k | 526.00 | 38.02 | |
Mid-America Apartment (MAA) | 0.0 | $5.0k | 47.00 | 106.38 | |
Darden Restaurants (DRI) | 0.0 | $15k | 228.00 | 65.79 | |
International Flavors & Fragrances (IFF) | 0.0 | $55k | 485.00 | 113.40 | |
Analog Devices (ADI) | 0.0 | $98k | 1.7k | 59.39 | |
Universal Corporation (UVV) | 0.0 | $30k | 529.00 | 56.71 | |
TECO Energy | 0.0 | $13k | 473.00 | 27.48 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $37k | 559.00 | 66.19 | |
Foot Locker (FL) | 0.0 | $77k | 1.2k | 64.81 | |
Xilinx | 0.0 | $27k | 560.00 | 48.21 | |
Masco Corporation (MAS) | 0.0 | $7.0k | 210.00 | 33.33 | |
Mohawk Industries (MHK) | 0.0 | $32k | 167.00 | 191.62 | |
National-Oilwell Var | 0.0 | $111k | 3.7k | 30.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $53k | 2.5k | 21.20 | |
Tyson Foods (TSN) | 0.0 | $97k | 1.5k | 66.80 | |
MDU Resources (MDU) | 0.0 | $32k | 1.7k | 19.39 | |
Waters Corporation (WAT) | 0.0 | $16k | 120.00 | 133.33 | |
Campbell Soup Company (CPB) | 0.0 | $26k | 400.00 | 65.00 | |
Newfield Exploration | 0.0 | $4.0k | 109.00 | 36.70 | |
Aetna | 0.0 | $86k | 767.00 | 112.13 | |
Red Hat | 0.0 | $7.0k | 92.00 | 76.09 | |
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 | |
MSC Industrial Direct (MSM) | 0.0 | $103k | 1.4k | 76.30 | |
Wolverine World Wide (WWW) | 0.0 | $14k | 750.00 | 18.67 | |
Mentor Graphics Corporation | 0.0 | $8.0k | 383.00 | 20.89 | |
Alcoa | 0.0 | $4.0k | 385.00 | 10.39 | |
Baker Hughes Incorporated | 0.0 | $32k | 732.00 | 43.72 | |
CIGNA Corporation | 0.0 | $99k | 722.00 | 137.12 | |
eBay (EBAY) | 0.0 | $37k | 1.5k | 23.91 | |
Fluor Corporation (FLR) | 0.0 | $21k | 391.00 | 53.71 | |
Halliburton Company (HAL) | 0.0 | $98k | 2.8k | 35.00 | |
Hess (HES) | 0.0 | $30k | 564.00 | 53.19 | |
Liberty Media | 0.0 | $8.0k | 320.00 | 25.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $61k | 550.00 | 110.91 | |
Xerox Corporation | 0.0 | $33k | 3.0k | 11.00 | |
Encana Corp | 0.0 | $49k | 8.0k | 6.12 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 527.00 | 39.85 | |
Ca | 0.0 | $9.0k | 300.00 | 30.00 | |
Canadian Pacific Railway | 0.0 | $69k | 517.00 | 133.46 | |
Exelon Corporation (EXC) | 0.0 | $4.0k | 110.00 | 36.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 2.1k | 10.45 | |
Patterson Companies (PDCO) | 0.0 | $4.0k | 78.00 | 51.28 | |
Lazard Ltd-cl A shs a | 0.0 | $4.0k | 105.00 | 38.10 | |
Murphy Oil Corporation (MUR) | 0.0 | $4.0k | 170.00 | 23.53 | |
Whole Foods Market | 0.0 | $11k | 395.00 | 26.67 | |
Calumet Specialty Products Partners, L.P | 0.0 | $8.0k | 700.00 | 11.43 | |
ITC Holdings | 0.0 | $33k | 750.00 | 44.00 | |
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 | $12k | 120.00 | 100.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $110k | 2.6k | 42.31 | |
Prestige Brands Holdings (PBH) | 0.0 | $69k | 1.3k | 53.08 | |
Fifth Third Ban (FITB) | 0.0 | $27k | 1.6k | 16.67 | |
Kellogg Company (K) | 0.0 | $53k | 701.00 | 75.47 | |
Enstar Group (ESGR) | 0.0 | $98k | 600.00 | 163.33 | |
FactSet Research Systems (FDS) | 0.0 | $4.0k | 26.00 | 153.85 | |
Toll Brothers (TOL) | 0.0 | $21k | 723.00 | 29.05 | |
Regal Entertainment | 0.0 | $17k | 800.00 | 21.25 | |
Service Corporation International (SCI) | 0.0 | $4.0k | 150.00 | 26.67 | |
Omni (OMC) | 0.0 | $46k | 550.00 | 83.64 | |
Discovery Communications | 0.0 | $11k | 396.00 | 27.78 | |
Dr Pepper Snapple | 0.0 | $64k | 716.00 | 89.39 | |
AvalonBay Communities (AVB) | 0.0 | $28k | 146.00 | 194.03 | |
Astoria Financial Corporation | 0.0 | $40k | 2.5k | 16.00 | |
ConAgra Foods (CAG) | 0.0 | $13k | 296.00 | 45.00 | |
Fiserv (FI) | 0.0 | $71k | 677.00 | 105.00 | |
Mueller Industries (MLI) | 0.0 | $72k | 2.5k | 29.27 | |
PDL BioPharma | 0.0 | $24k | 7.1k | 3.39 | |
Linn Energy | 0.0 | $1.0k | 2.0k | 0.50 | |
Frontier Communications | 0.0 | $0 | 13.00 | 0.00 | |
New York Community Ban | 0.0 | $86k | 5.4k | 15.94 | |
Sempra Energy (SRE) | 0.0 | $105k | 1.0k | 103.86 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $42k | 190.00 | 221.05 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $41k | 553.00 | 74.14 | |
Drew Industries | 0.0 | $39k | 600.00 | 65.00 | |
First Solar (FSLR) | 0.0 | $56k | 811.00 | 69.05 | |
Paccar (PCAR) | 0.0 | $47k | 865.00 | 54.34 | |
Robert Half International (RHI) | 0.0 | $5.0k | 100.00 | 50.00 | |
TCF Financial Corporation | 0.0 | $92k | 7.5k | 12.27 | |
Thor Industries (THO) | 0.0 | $19k | 300.00 | 63.33 | |
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 | $94k | 12k | 8.03 | |
Fortress Investment | 0.0 | $3.0k | 700.00 | 4.29 | |
Marathon Oil Corporation (MRO) | 0.0 | $112k | 10k | 11.16 | |
Constellation Brands (STZ) | 0.0 | $36k | 237.00 | 153.47 | |
Wynn Resorts (WYNN) | 0.0 | $7.0k | 73.00 | 95.89 | |
Toro Company (TTC) | 0.0 | $17k | 200.00 | 85.00 | |
Donaldson Company (DCI) | 0.0 | $61k | 1.9k | 32.11 | |
PICO Holdings | 0.0 | $60k | 5.9k | 10.17 | |
Avis Budget (CAR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Entercom Communications | 0.0 | $8.0k | 800.00 | 10.00 | |
Yahoo! | 0.0 | $62k | 1.7k | 36.69 | |
Radian (RDN) | 0.0 | $1.0k | 73.00 | 13.70 | |
Tesoro Corporation | 0.0 | $73k | 849.00 | 85.98 | |
Amdocs Ltd ord (DOX) | 0.0 | $39k | 639.00 | 61.03 | |
Kopin Corporation (KOPN) | 0.0 | $35k | 21k | 1.64 | |
Mueller Water Products (MWA) | 0.0 | $13k | 1.3k | 10.00 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $38k | 896.00 | 42.41 | |
Micron Technology (MU) | 0.0 | $104k | 9.9k | 10.45 | |
Brinker International (EAT) | 0.0 | $60k | 1.3k | 46.15 | |
Juniper Networks (JNPR) | 0.0 | $63k | 2.5k | 25.36 | |
Activision Blizzard | 0.0 | $30k | 876.00 | 34.25 | |
Invesco (IVZ) | 0.0 | $43k | 1.4k | 30.76 | |
Wyndham Worldwide Corporation | 0.0 | $5.0k | 60.00 | 83.33 | |
Entergy Corporation (ETR) | 0.0 | $18k | 233.00 | 77.25 | |
ESCO Technologies (ESE) | 0.0 | $14k | 362.00 | 38.67 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $41k | 355.00 | 115.15 | |
Key (KEY) | 0.0 | $51k | 4.6k | 11.15 | |
Och-Ziff Capital Management | 0.0 | $43k | 10k | 4.30 | |
PetroQuest Energy | 0.0 | $6.0k | 10k | 0.60 | |
Rogers Communications -cl B (RCI) | 0.0 | $13k | 337.00 | 38.58 | |
Seagate Technology Com Stk | 0.0 | $86k | 2.5k | 34.33 | |
Select Comfort | 0.0 | $48k | 2.5k | 19.20 | |
Transcanada Corp | 0.0 | $21k | 544.00 | 38.60 | |
Abiomed | 0.0 | $13k | 133.00 | 97.74 | |
AeroVironment (AVAV) | 0.0 | $113k | 4.0k | 28.25 | |
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 | $3.0k | 1.0k | 3.00 | |
DSW | 0.0 | $34k | 1.2k | 27.42 | |
Evercore Partners (EVR) | 0.0 | $100k | 1.9k | 51.73 | |
iShares MSCI Japan Index | 0.0 | $3.0k | 224.00 | 13.39 | |
Lam Research Corporation | 0.0 | $47k | 570.00 | 82.46 | |
Littelfuse (LFUS) | 0.0 | $12k | 100.00 | 120.00 | |
Neenah Paper | 0.0 | $42k | 653.00 | 64.32 | |
Synta Pharmaceuticals | 0.0 | $3.0k | 13k | 0.24 | |
Western Gas Partners | 0.0 | $87k | 2.0k | 43.50 | |
AllianceBernstein Holding (AB) | 0.0 | $23k | 1.0k | 23.00 | |
Align Technology (ALGN) | 0.0 | $5.0k | 65.00 | 76.92 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $80k | 1.5k | 53.33 | |
Chemed Corp Com Stk (CHE) | 0.0 | $4.0k | 32.00 | 125.00 | |
Cibc Cad (CM) | 0.0 | $15k | 205.00 | 73.17 | |
Chipotle Mexican Grill (CMG) | 0.0 | $105k | 225.00 | 466.67 | |
Cinemark Holdings (CNK) | 0.0 | $36k | 1.0k | 36.00 | |
CenterPoint Energy (CNP) | 0.0 | $73k | 3.5k | 20.86 | |
Concho Resources | 0.0 | $4.0k | 40.00 | 100.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 100.00 | 70.00 | |
DTE Energy Company (DTE) | 0.0 | $36k | 398.00 | 89.55 | |
Essex Property Trust (ESS) | 0.0 | $4.0k | 17.00 | 235.29 | |
Group Cgi Cad Cl A | 0.0 | $10k | 203.00 | 49.26 | |
Hormel Foods Corporation (HRL) | 0.0 | $19k | 426.00 | 45.00 | |
Hutchinson Technology Incorporated | 0.0 | $55k | 15k | 3.67 | |
Iconix Brand | 0.0 | $8.0k | 1.0k | 8.00 | |
Infinera (INFN) | 0.0 | $27k | 1.7k | 15.88 | |
IPG Photonics Corporation (IPGP) | 0.0 | $22k | 225.00 | 97.78 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $34k | 560.00 | 60.71 | |
Layne Christensen Company | 0.0 | $2.0k | 250.00 | 8.00 | |
Laclede | 0.0 | $19k | 281.00 | 67.62 | |
L-3 Communications Holdings | 0.0 | $41k | 350.00 | 117.14 | |
Southwest Airlines (LUV) | 0.0 | $7.0k | 147.00 | 47.62 | |
Middleby Corporation (MIDD) | 0.0 | $84k | 735.00 | 114.29 | |
Martin Midstream Partners (MMLP) | 0.0 | $10k | 500.00 | 20.00 | |
Morningstar (MORN) | 0.0 | $7.0k | 76.00 | 92.11 | |
New Jersey Resources Corporation (NJR) | 0.0 | $33k | 900.00 | 36.67 | |
Omega Healthcare Investors (OHI) | 0.0 | $81k | 2.4k | 34.60 | |
Oceaneering International (OII) | 0.0 | $5.6k | 156.00 | 35.71 | |
Oil States International (OIS) | 0.0 | $9.0k | 275.00 | 32.73 | |
VeriFone Systems | 0.0 | $1.0k | 50.00 | 20.00 | |
Boston Beer Company (SAM) | 0.0 | $50k | 268.00 | 186.57 | |
TC Pipelines | 0.0 | $59k | 1.2k | 47.97 | |
Teekay Offshore Partners | 0.0 | $31k | 5.5k | 5.64 | |
Unitil Corporation (UTL) | 0.0 | $21k | 500.00 | 42.00 | |
Cimarex Energy | 0.0 | $48k | 512.00 | 94.34 | |
Ashland | 0.0 | $72k | 659.00 | 109.26 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $20k | 1.5k | 13.79 | |
Cal-Maine Foods (CALM) | 0.0 | $31k | 600.00 | 51.67 | |
Cree | 0.0 | $44k | 1.5k | 29.33 | |
Calavo Growers (CVGW) | 0.0 | $29k | 500.00 | 58.00 | |
Flowserve Corporation (FLS) | 0.0 | $104k | 2.3k | 44.44 | |
Jarden Corporation | 0.0 | $53k | 900.00 | 58.89 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $91k | 1.3k | 72.80 | |
Medivation | 0.0 | $5.0k | 115.00 | 43.48 | |
MFA Mortgage Investments | 0.0 | $4.0k | 560.00 | 7.14 | |
MGM Resorts International. (MGM) | 0.0 | $71k | 3.3k | 21.35 | |
Old Dominion Freight Line (ODFL) | 0.0 | $28k | 400.00 | 70.00 | |
SanDisk Corporation | 0.0 | $104k | 1.4k | 76.52 | |
Skyworks Solutions (SWKS) | 0.0 | $24k | 310.00 | 77.42 | |
United Therapeutics Corporation (UTHR) | 0.0 | $7.0k | 59.00 | 118.64 | |
Valmont Industries (VMI) | 0.0 | $15k | 125.00 | 120.00 | |
American States Water Company (AWR) | 0.0 | $12k | 296.00 | 40.00 | |
Cleco Corporation | 0.0 | $85k | 1.5k | 55.41 | |
F5 Networks (FFIV) | 0.0 | $64k | 600.00 | 106.67 | |
Kansas City Southern | 0.0 | $80k | 932.00 | 85.84 | |
MasTec (MTZ) | 0.0 | $4.0k | 219.00 | 18.26 | |
Northwest Natural Gas | 0.0 | $43k | 800.00 | 53.75 | |
Otter Tail Corporation (OTTR) | 0.0 | $44k | 1.5k | 29.33 | |
Rockwell Automation (ROK) | 0.0 | $4.0k | 37.00 | 108.11 | |
St. Jude Medical | 0.0 | $84k | 1.6k | 54.13 | |
Tech Data Corporation | 0.0 | $15k | 200.00 | 75.00 | |
VMware | 0.0 | $4.0k | 80.00 | 50.00 | |
WGL Holdings | 0.0 | $4.0k | 50.00 | 80.00 | |
Zumiez (ZUMZ) | 0.0 | $20k | 1.0k | 20.00 | |
Acorda Therapeutics | 0.0 | $11k | 400.00 | 27.50 | |
AZZ Incorporated (AZZ) | 0.0 | $53k | 935.00 | 56.68 | |
Citi Trends (CTRN) | 0.0 | $18k | 1.0k | 18.00 | |
Flotek Industries | 0.0 | $73k | 10k | 7.30 | |
Imax Corp Cad (IMAX) | 0.0 | $29k | 948.00 | 30.59 | |
Cameron International Corporation | 0.0 | $59k | 880.00 | 67.05 | |
Golar Lng (GLNG) | 0.0 | $45k | 2.5k | 18.00 | |
Middlesex Water Company (MSEX) | 0.0 | $25k | 800.00 | 31.25 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $16k | 3.1k | 5.25 | |
HCP | 0.0 | $105k | 3.2k | 32.50 | |
Ruth's Hospitality | 0.0 | $5.0k | 289.00 | 17.30 | |
Tor Dom Bk Cad (TD) | 0.0 | $12k | 279.00 | 43.01 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $57k | 900.00 | 63.33 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $9.0k | 155.00 | 58.06 | |
Federal Realty Inv. Trust | 0.0 | $47k | 300.00 | 156.67 | |
Apollo Investment | 0.0 | $16k | 2.8k | 5.71 | |
First American Financial (FAF) | 0.0 | $10k | 275.00 | 36.36 | |
Market Vectors Gold Miners ETF | 0.0 | $33k | 1.7k | 19.92 | |
Orion Energy Systems (OESX) | 0.0 | $19k | 13k | 1.42 | |
Nabors Industries | 0.0 | $6.0k | 620.00 | 9.68 | |
SPDR S&P Retail (XRT) | 0.0 | $17k | 360.00 | 47.22 | |
Vanguard Financials ETF (VFH) | 0.0 | $17k | 360.00 | 47.22 | |
Ball Corporation (BALL) | 0.0 | $29k | 400.00 | 72.50 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $47k | 290.00 | 162.07 | |
Kimco Realty Corporation (KIM) | 0.0 | $61k | 2.0k | 30.00 | |
Oneok (OKE) | 0.0 | $8.0k | 263.00 | 30.42 | |
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 | $86k | 412.00 | 207.83 | |
USA Technologies | 0.0 | $9.0k | 2.0k | 4.50 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $47k | 464.00 | 101.29 | |
Weingarten Realty Investors | 0.0 | $113k | 3.0k | 37.67 | |
Dollar General (DG) | 0.0 | $51k | 600.00 | 85.00 | |
SPDR KBW Bank (KBE) | 0.0 | $15k | 500.00 | 30.00 | |
Thomson Reuters Corp | 0.0 | $10k | 242.00 | 41.32 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $47k | 585.00 | 81.08 | |
AVEO Pharmaceuticals | 0.0 | $36k | 39k | 0.93 | |
Market Vectors Agribusiness | 0.0 | $5.0k | 105.00 | 47.62 | |
Templeton Dragon Fund (TDF) | 0.0 | $51k | 3.0k | 17.00 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 38.00 | 26.32 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $30k | 262.00 | 114.29 | |
Valeant Pharmaceuticals Int | 0.0 | $37k | 1.4k | 26.15 | |
Terra Nitrogen Company | 0.0 | $64k | 575.00 | 111.30 | |
Empire Resources | 0.0 | $69k | 21k | 3.29 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $38k | 312.00 | 121.79 | |
PowerShares WilderHill Clean Energy | 0.0 | $14k | 3.5k | 4.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $62k | 1.2k | 51.67 | |
KKR & Co | 0.0 | $15k | 1.0k | 14.71 | |
Six Flags Entertainment (SIX) | 0.0 | $5.0k | 82.00 | 60.98 | |
PowerShares Water Resources | 0.0 | $12k | 543.00 | 22.10 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $55k | 593.00 | 92.75 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $85k | 714.00 | 119.05 | |
First Interstate Bancsystem (FIBK) | 0.0 | $56k | 2.0k | 28.00 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $5.0k | 200.00 | 25.00 | |
Heartland Financial USA (HTLF) | 0.0 | $4.0k | 134.00 | 29.85 | |
Hldgs (UAL) | 0.0 | $90k | 1.5k | 60.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $79k | 725.00 | 108.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $106k | 925.00 | 114.59 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $46k | 408.00 | 112.75 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $109k | 1.3k | 82.58 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $18k | 1.0k | 18.00 | |
General Growth Properties | 0.0 | $41k | 1.4k | 30.08 | |
FleetCor Technologies | 0.0 | $45k | 300.00 | 150.00 | |
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 | $89k | 1.3k | 66.92 | |
Government Properties Income Trust | 0.0 | $7.0k | 400.00 | 17.50 | |
SPS Commerce (SPSC) | 0.0 | $41k | 948.00 | 43.25 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $33k | 515.00 | 64.08 | |
Team Health Holdings | 0.0 | $3.0k | 75.00 | 40.00 | |
Vectren Corporation | 0.0 | $20k | 400.00 | 50.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $21k | 378.00 | 55.56 | |
Motorola Solutions (MSI) | 0.0 | $110k | 1.5k | 75.71 | |
iShares MSCI Singapore Index Fund | 0.0 | $16k | 1.5k | 10.88 | |
Vanguard European ETF (VGK) | 0.0 | $76k | 1.5k | 50.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $32k | 458.00 | 69.87 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $95k | 1.8k | 54.29 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $80k | 844.00 | 94.92 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $17k | 152.00 | 111.84 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $18k | 470.00 | 38.30 | |
Hudson Technologies (HDSN) | 0.0 | $3.0k | 1.0k | 3.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $46k | 1.3k | 34.61 | |
iShares Russell Microcap Index (IWC) | 0.0 | $3.0k | 45.00 | 66.67 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $48k | 390.00 | 123.08 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $40k | 402.00 | 99.50 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $40k | 458.00 | 87.34 | |
Vanguard Health Care ETF (VHT) | 0.0 | $86k | 700.00 | 122.86 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $30k | 278.00 | 107.91 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $44k | 363.00 | 121.21 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $22k | 200.00 | 110.00 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $23k | 260.00 | 88.46 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $24k | 245.00 | 97.96 | |
Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $11k | 400.00 | 27.50 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $23k | 686.00 | 33.53 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Enerplus Corp | 0.0 | $6.0k | 1.4k | 4.29 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $112k | 8.5k | 13.18 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $50k | 3.6k | 14.01 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $81k | 1.0k | 81.00 | |
Targa Res Corp (TRGP) | 0.0 | $22k | 724.00 | 30.39 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $7.0k | 75.00 | 93.33 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $27k | 349.00 | 77.36 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $80k | 5.5k | 14.68 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $43k | 3.2k | 13.38 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $38k | 2.0k | 19.00 | |
Neuberger Berman NY Int Mun Common | 0.0 | $58k | 4.0k | 14.50 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $5.0k | 333.00 | 15.02 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $22k | 1.5k | 14.67 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $29k | 285.00 | 101.75 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $106k | 7.7k | 13.86 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $26k | 3.4k | 7.73 | |
Reaves Utility Income Fund (UTG) | 0.0 | $60k | 2.0k | 30.00 | |
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 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $1.0k | 20.00 | 50.00 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $94k | 1.3k | 70.10 | |
Nuveen Premium Income Municipal Fund | 0.0 | $47k | 3.3k | 14.46 | |
SPDR S&P International Dividend (DWX) | 0.0 | $18k | 504.00 | 35.71 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $87k | 1.0k | 87.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $54k | 2.0k | 27.00 | |
PowerShares Cleantech Portfolio | 0.0 | $10k | 325.00 | 30.77 | |
First Tr High Income L/s (FSD) | 0.0 | $73k | 5.0k | 14.60 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $91k | 1.5k | 59.59 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $92k | 4.0k | 23.00 | |
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.0 | $35k | 900.00 | 38.89 | |
Rydex S&P Equal Weight Health Care | 0.0 | $39k | 272.00 | 143.38 | |
WisdomTree Investments (WT) | 0.0 | $19k | 1.7k | 11.18 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $11k | 216.00 | 50.93 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $37k | 767.00 | 48.24 | |
Pengrowth Energy Corp | 0.0 | $2.0k | 1.5k | 1.33 | |
Telus Ord (TU) | 0.0 | $6.0k | 175.00 | 34.29 | |
Pernix Therapeutics Holdings | 0.0 | $0 | 48.00 | 0.00 | |
American Intl Group | 0.0 | $1.2k | 72.00 | 16.39 | |
First Tr Nasdaq Smart Phone | 0.0 | $15k | 400.00 | 37.50 | |
Fairpoint Communications | 0.0 | $0 | 134.00 | 0.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $9.0k | 209.00 | 43.06 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $21k | 807.00 | 26.36 | |
Prologis (PLD) | 0.0 | $85k | 1.9k | 44.27 | |
Linkedin Corp | 0.0 | $111k | 969.00 | 114.55 | |
Solazyme | 0.0 | $1.0k | 500.00 | 2.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $99k | 2.5k | 40.16 | |
Wendy's/arby's Group (WEN) | 0.0 | $33k | 3.0k | 11.00 | |
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 | $24k | 2.0k | 12.00 | |
Sandridge Permian Tr | 0.0 | $15k | 6.0k | 2.50 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $30k | 1.0k | 30.00 | |
Dunkin' Brands Group | 0.0 | $66k | 1.4k | 47.14 | |
Fortune Brands (FBIN) | 0.0 | $18k | 319.00 | 56.07 | |
Level 3 Communications | 0.0 | $8.0k | 144.00 | 55.56 | |
Itt | 0.0 | $12k | 325.00 | 36.36 | |
Bellatrix Exploration | 0.0 | $4.0k | 4.0k | 0.99 | |
Expedia (EXPE) | 0.0 | $4.0k | 39.00 | 102.56 | |
Imperva | 0.0 | $95k | 1.9k | 50.32 | |
Delphi Automotive | 0.0 | $63k | 835.00 | 75.45 | |
Michael Kors Holdings | 0.0 | $40k | 700.00 | 57.14 | |
Wpx Energy | 0.0 | $4.0k | 665.00 | 6.01 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $22k | 4.1k | 5.41 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0k | 25.00 | 120.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $100k | 2.5k | 40.00 | |
Ishares Tr usa min vo (USMV) | 0.0 | $45k | 1.0k | 43.77 | |
Aon | 0.0 | $37k | 350.00 | 105.71 | |
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 | |
Ishares Tr cmn (GOVT) | 0.0 | $45k | 1.8k | 25.54 | |
Customers Ban (CUBI) | 0.0 | $78k | 3.3k | 23.64 | |
Nuveen Preferred And equity (JPI) | 0.0 | $2.0k | 100.00 | 20.00 | |
Adt | 0.0 | $51k | 1.2k | 41.04 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $4.0k | 105.00 | 38.10 | |
Globus Med Inc cl a (GMED) | 0.0 | $4.0k | 158.00 | 25.32 | |
Wp Carey (WPC) | 0.0 | $62k | 1.0k | 62.00 | |
Northern Tier Energy | 0.0 | $47k | 2.0k | 23.50 | |
Palo Alto Networks (PANW) | 0.0 | $5.0k | 29.00 | 172.41 | |
Wright Express (WEX) | 0.0 | $50k | 572.00 | 87.72 | |
Stratasys (SSYS) | 0.0 | $16k | 600.00 | 26.67 | |
Eaton (ETN) | 0.0 | $67k | 1.1k | 62.85 | |
Prothena (PRTA) | 0.0 | $0 | 4.00 | 0.00 | |
Ambarella (AMBA) | 0.0 | $49k | 1.1k | 44.55 | |
Restoration Hardware Hldgs I | 0.0 | $28k | 670.00 | 41.79 | |
Realogy Hldgs (HOUS) | 0.0 | $9.0k | 250.00 | 36.00 | |
Diamondback Energy (FANG) | 0.0 | $6.0k | 81.00 | 74.07 | |
Whitewave Foods | 0.0 | $26k | 681.00 | 38.17 | |
Solarcity | 0.0 | $16k | 645.00 | 24.00 | |
Icon (ICLR) | 0.0 | $2.0k | 23.00 | 86.96 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $3.0k | 230.00 | 13.04 | |
L Brands | 0.0 | $31k | 355.00 | 86.96 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 90.00 | 55.56 | |
Pinnacle Foods Inc De | 0.0 | $4.0k | 99.00 | 40.40 | |
Cst Brands | 0.0 | $999.900000 | 22.00 | 45.45 | |
Hci (HCI) | 0.0 | $13k | 400.00 | 32.50 | |
Liberty Global Inc C | 0.0 | $53k | 1.4k | 37.38 | |
Hannon Armstrong (HASI) | 0.0 | $15k | 760.00 | 19.74 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $28k | 1.1k | 26.67 | |
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 | $45k | 1.6k | 28.16 | |
Mallinckrodt Pub | 0.0 | $6.4k | 119.00 | 54.05 | |
Sprint | 0.0 | $2.0k | 706.00 | 2.83 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $11k | 310.00 | 35.48 | |
Fox News | 0.0 | $37k | 1.3k | 28.46 | |
Aratana Therapeutics | 0.0 | $26k | 4.7k | 5.53 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $50k | 263.00 | 190.11 | |
Allegion Plc equity (ALLE) | 0.0 | $23k | 359.00 | 64.52 | |
Aramark Hldgs (ARMK) | 0.0 | $4.0k | 122.00 | 32.79 | |
Knowles (KN) | 0.0 | $7.6k | 633.00 | 12.01 | |
Endo International | 0.0 | $3.0k | 100.00 | 30.00 | |
Voya Financial (VOYA) | 0.0 | $33k | 1.1k | 29.44 | |
Pentair cs (PNR) | 0.0 | $54k | 957.00 | 56.00 | |
Now (DNOW) | 0.0 | $1.0k | 50.00 | 20.00 | |
Time | 0.0 | $999.740000 | 74.00 | 13.51 | |
Gopro (GPRO) | 0.0 | $4.0k | 300.00 | 13.33 | |
Aradigm | 0.0 | $0 | 2.00 | 0.00 | |
Quotient | 0.0 | $13k | 1.5k | 8.67 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $22k | 528.00 | 41.67 | |
Ishares Tr core msci pac (IPAC) | 0.0 | $11k | 242.00 | 45.45 | |
Vectrus (VVX) | 0.0 | $0 | 5.00 | 0.00 | |
Mobileye | 0.0 | $2.0k | 56.00 | 35.71 | |
Citizens Financial (CFG) | 0.0 | $8.0k | 375.00 | 21.33 | |
Synchrony Financial (SYF) | 0.0 | $41k | 1.4k | 28.37 | |
Intellicheck Mobilisa (IDN) | 0.0 | $2.0k | 1.1k | 1.75 | |
Halyard Health | 0.0 | $0 | 12.00 | 0.00 | |
Keysight Technologies (KEYS) | 0.0 | $4.0k | 136.00 | 29.41 | |
Suno (SUN) | 0.0 | $20k | 600.00 | 33.33 | |
California Resources | 0.0 | $0 | 654.00 | 0.00 | |
Cimpress N V Shs Euro | 0.0 | $63k | 700.00 | 90.00 | |
Ubs Group (UBS) | 0.0 | $48k | 3.0k | 16.00 | |
Fifth Str Asset Mgmt | 0.0 | $28k | 9.0k | 3.11 | |
Equinix (EQIX) | 0.0 | $68k | 206.00 | 328.36 | |
Williams Partners | 0.0 | $61k | 3.0k | 20.44 | |
Orbital Atk | 0.0 | $81k | 911.00 | 88.76 | |
Mylan Nv | 0.0 | $19k | 400.00 | 47.50 | |
Urban Edge Pptys (UE) | 0.0 | $20k | 776.00 | 25.77 | |
Solaredge Technologies (SEDG) | 0.0 | $42k | 1.7k | 25.33 | |
Euronav Sa (CMBT) | 0.0 | $999.600000 | 120.00 | 8.33 | |
Talen Energy | 0.0 | $0 | 62.00 | 0.00 | |
Monster Beverage Corp (MNST) | 0.0 | $11k | 85.00 | 125.00 | |
8point Energy Partners Lp ml | 0.0 | $21k | 1.4k | 14.74 | |
Energizer Holdings (ENR) | 0.0 | $4.0k | 100.00 | 40.00 | |
Edgewell Pers Care (EPC) | 0.0 | $8.0k | 100.00 | 80.00 | |
Chemours (CC) | 0.0 | $25k | 3.4k | 7.24 | |
Cable One (CABO) | 0.0 | $22k | 50.00 | 440.00 | |
Itus | 0.0 | $1.0k | 400.00 | 2.50 | |
Liberty Global | 0.0 | $9.0k | 250.00 | 36.00 | |
Essa Pharma | 0.0 | $0 | 5.7k | 0.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $23k | 445.00 | 51.69 | |
Care Cap Properties | 0.0 | $2.0k | 67.00 | 29.85 | |
Pjt Partners (PJT) | 0.0 | $8.5k | 495.00 | 17.24 | |
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 | $53k | 4.3k | 12.23 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $76k | 4.3k | 17.67 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $22k | 400.00 | 55.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
Hubbell (HUBB) | 0.0 | $32k | 300.00 | 106.67 | |
Crestwood Equity Partners master ltd part | 0.0 | $2.0k | 137.00 | 14.60 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.0 | $20k | 501.00 | 39.92 | |
Broad | 0.0 | $0 | 240.00 | 0.00 | |
Workhorse Group Inc ordinary shares | 0.0 | $44k | 4.8k | 9.16 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $8.0k | 156.00 | 51.28 |