Evercore Wealth Management as of June 30, 2016
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 933 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 3.0 | $68M | 479k | 141.20 | |
AutoZone (AZO) | 2.9 | $65M | 82k | 793.79 | |
Apple (AAPL) | 2.6 | $59M | 612k | 95.60 | |
Chubb (CB) | 2.5 | $56M | 432k | 130.71 | |
TJX Companies (TJX) | 2.4 | $54M | 702k | 77.24 | |
MasterCard Incorporated (MA) | 2.4 | $54M | 608k | 88.07 | |
Nxp Semiconductors N V (NXPI) | 2.4 | $53M | 677k | 78.34 | |
Home Depot (HD) | 2.3 | $53M | 415k | 127.69 | |
Microsoft Corporation (MSFT) | 2.3 | $52M | 1.0M | 51.17 | |
American Tower Reit (AMT) | 2.2 | $50M | 442k | 113.62 | |
Cbre Group Inc Cl A (CBRE) | 1.9 | $44M | 1.7M | 26.48 | |
Thermo Fisher Scientific (TMO) | 1.8 | $42M | 281k | 147.77 | |
Accenture (ACN) | 1.8 | $41M | 365k | 113.29 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $41M | 59k | 692.07 | |
Celanese Corporation (CE) | 1.8 | $40M | 610k | 65.46 | |
A. O. Smith Corporation (AOS) | 1.7 | $39M | 440k | 88.11 | |
Gilead Sciences (GILD) | 1.7 | $38M | 458k | 83.41 | |
Schlumberger (SLB) | 1.7 | $38M | 477k | 79.10 | |
Blackstone | 1.6 | $37M | 1.5M | 24.54 | |
Johnson & Johnson (JNJ) | 1.6 | $37M | 306k | 121.31 | |
3M Company (MMM) | 1.6 | $37M | 209k | 175.09 | |
McKesson Corporation (MCK) | 1.6 | $37M | 196k | 186.67 | |
Weyerhaeuser Company (WY) | 1.6 | $36M | 1.2M | 29.77 | |
Allergan | 1.6 | $35M | 153k | 231.09 | |
Nike (NKE) | 1.6 | $35M | 638k | 55.20 | |
Roper Industries (ROP) | 1.5 | $35M | 202k | 170.57 | |
Berkshire Hathaway (BRK.B) | 1.5 | $34M | 234k | 144.80 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $31M | 44k | 703.53 | |
AutoNation (AN) | 1.3 | $30M | 647k | 46.98 | |
Ansys (ANSS) | 1.2 | $28M | 309k | 90.75 | |
Core Laboratories | 1.2 | $28M | 227k | 123.90 | |
East West Ban (EWBC) | 1.1 | $26M | 750k | 34.19 | |
Texas Instruments Incorporated (TXN) | 1.1 | $25M | 395k | 62.64 | |
Amazon (AMZN) | 1.1 | $25M | 35k | 715.69 | |
Dorman Products (DORM) | 1.1 | $25M | 430k | 57.19 | |
Exxon Mobil Corporation (XOM) | 1.0 | $23M | 248k | 93.76 | |
Costco Wholesale Corporation (COST) | 1.0 | $23M | 146k | 157.06 | |
iShares Russell 1000 Value Index (IWD) | 1.0 | $23M | 218k | 103.23 | |
Amc Networks Inc Cl A (AMCX) | 0.9 | $21M | 339k | 60.44 | |
Western Digital (WDC) | 0.9 | $20M | 421k | 47.25 | |
Apollo Global Management 'a' | 0.8 | $18M | 1.2M | 15.15 | |
Westrock (WRK) | 0.8 | $18M | 468k | 38.87 | |
Chevron Corporation (CVX) | 0.8 | $18M | 170k | 104.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $16M | 284k | 55.85 | |
Albany Molecular Research | 0.7 | $16M | 1.2M | 13.44 | |
Polaris Industries (PII) | 0.7 | $15M | 183k | 81.73 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $15M | 70k | 209.46 | |
Walt Disney Company (DIS) | 0.6 | $14M | 141k | 97.77 | |
Sherwin-Williams Company (SHW) | 0.6 | $13M | 45k | 293.78 | |
General Mills (GIS) | 0.6 | $13M | 179k | 71.32 | |
Pepsi (PEP) | 0.6 | $13M | 118k | 105.95 | |
General Electric Company | 0.5 | $12M | 391k | 31.48 | |
Lendingclub | 0.5 | $12M | 2.8M | 4.30 | |
Automatic Data Processing (ADP) | 0.5 | $12M | 128k | 91.87 | |
Cisco Systems (CSCO) | 0.5 | $11M | 373k | 28.68 | |
United Parcel Service (UPS) | 0.4 | $8.9M | 83k | 107.72 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $8.7M | 78k | 111.25 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $8.4M | 111k | 75.77 | |
Pfizer (PFE) | 0.4 | $8.1M | 229k | 35.21 | |
At&t (T) | 0.3 | $7.9M | 182k | 43.22 | |
Enterprise Products Partners (EPD) | 0.3 | $8.0M | 272k | 29.26 | |
Wells Fargo & Company (WFC) | 0.3 | $7.2M | 153k | 47.31 | |
United Technologies Corporation | 0.3 | $7.2M | 70k | 102.52 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $7.2M | 72k | 100.75 | |
Union Pacific Corporation (UNP) | 0.3 | $7.0M | 80k | 87.23 | |
Intel Corporation (INTC) | 0.3 | $7.0M | 214k | 32.79 | |
IDEXX Laboratories (IDXX) | 0.3 | $6.8M | 74k | 92.86 | |
Merck & Co (MRK) | 0.3 | $6.8M | 118k | 57.61 | |
iShares Russell 1000 Index (IWB) | 0.3 | $6.9M | 59k | 116.90 | |
Ishares Tr hdg msci germn (HEWG) | 0.3 | $6.9M | 304k | 22.67 | |
Procter & Gamble Company (PG) | 0.3 | $6.5M | 76k | 84.66 | |
Bristol Myers Squibb (BMY) | 0.3 | $6.4M | 87k | 73.55 | |
Abbvie (ABBV) | 0.3 | $6.4M | 103k | 61.89 | |
iShares S&P 500 Index (IVV) | 0.3 | $6.0M | 29k | 210.71 | |
Church & Dwight (CHD) | 0.3 | $6.0M | 58k | 102.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $6.2M | 23k | 272.25 | |
Oracle Corporation (ORCL) | 0.3 | $6.0M | 146k | 40.93 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $5.5M | 88k | 62.14 | |
Charles Schwab Corporation (SCHW) | 0.2 | $5.5M | 219k | 25.31 | |
EOG Resources (EOG) | 0.2 | $5.5M | 66k | 83.42 | |
Health Care SPDR (XLV) | 0.2 | $5.1M | 72k | 71.71 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.2M | 71k | 73.21 | |
Philip Morris International (PM) | 0.2 | $5.1M | 51k | 101.70 | |
Wisdomtree Tr germany hedeq | 0.2 | $5.1M | 212k | 24.32 | |
International Business Machines (IBM) | 0.2 | $5.0M | 33k | 151.79 | |
SPDR Gold Trust (GLD) | 0.2 | $5.0M | 40k | 126.50 | |
Lowe's Companies (LOW) | 0.2 | $4.7M | 59k | 79.09 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $4.7M | 31k | 149.38 | |
Coca-Cola Company (KO) | 0.2 | $4.4M | 98k | 45.35 | |
Abbott Laboratories (ABT) | 0.2 | $4.6M | 118k | 39.32 | |
Stryker Corporation (SYK) | 0.2 | $4.4M | 37k | 119.85 | |
Illinois Tool Works (ITW) | 0.2 | $4.6M | 44k | 104.16 | |
EMC Corporation | 0.2 | $4.4M | 162k | 27.09 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.4M | 55k | 79.69 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $4.4M | 80k | 54.71 | |
McDonald's Corporation (MCD) | 0.2 | $4.1M | 34k | 120.25 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.2M | 44k | 95.75 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $4.2M | 36k | 115.68 | |
U.S. Bancorp (USB) | 0.2 | $3.9M | 97k | 40.35 | |
Verizon Communications (VZ) | 0.2 | $3.6M | 64k | 55.84 | |
Cabot Corporation (CBT) | 0.2 | $3.6M | 79k | 45.65 | |
Emerson Electric (EMR) | 0.1 | $3.2M | 62k | 52.16 | |
Altria (MO) | 0.1 | $3.3M | 48k | 68.95 | |
Danaher Corporation (DHR) | 0.1 | $3.1M | 31k | 101.05 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.1M | 27k | 114.98 | |
Ecolab (ECL) | 0.1 | $3.0M | 26k | 118.45 | |
AFLAC Incorporated (AFL) | 0.1 | $3.0M | 41k | 72.13 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.9M | 24k | 123.65 | |
Travelers Companies (TRV) | 0.1 | $2.7M | 23k | 119.01 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.8M | 13.00 | 217000.00 | |
Qualcomm (QCOM) | 0.1 | $2.6M | 50k | 52.50 | |
Facebook Inc cl a (META) | 0.1 | $2.8M | 24k | 114.22 | |
Devon Energy Corporation (DVN) | 0.1 | $2.4M | 65k | 36.31 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.5M | 39k | 64.78 | |
Celgene Corporation | 0.1 | $2.5M | 26k | 98.35 | |
Vanguard REIT ETF (VNQ) | 0.1 | $2.4M | 27k | 88.68 | |
Kraft Heinz (KHC) | 0.1 | $2.4M | 27k | 88.46 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 9.0k | 248.02 | |
ConocoPhillips (COP) | 0.1 | $2.3M | 53k | 43.60 | |
Honeywell International (HON) | 0.1 | $2.4M | 20k | 116.30 | |
salesforce (CRM) | 0.1 | $2.3M | 29k | 79.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.2M | 62k | 35.24 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $2.4M | 41k | 57.54 | |
Comcast Corporation (CMCSA) | 0.1 | $2.1M | 32k | 65.15 | |
BlackRock | 0.1 | $1.9M | 5.7k | 340.00 | |
Wal-Mart Stores (WMT) | 0.1 | $2.0M | 28k | 73.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 26k | 78.75 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 14k | 137.47 | |
Mettler-Toledo International (MTD) | 0.1 | $2.1M | 5.8k | 363.64 | |
Starbucks Corporation (SBUX) | 0.1 | $2.0M | 35k | 57.07 | |
Phillips 66 (PSX) | 0.1 | $2.0M | 25k | 79.33 | |
State Street Corporation (STT) | 0.1 | $1.7M | 32k | 53.92 | |
SYSCO Corporation (SYY) | 0.1 | $1.9M | 38k | 50.72 | |
Dow Chemical Company | 0.1 | $1.9M | 37k | 49.70 | |
Amgen (AMGN) | 0.1 | $1.8M | 12k | 152.15 | |
Nextera Energy (NEE) | 0.1 | $1.8M | 14k | 130.42 | |
Amphenol Corporation (APH) | 0.1 | $1.8M | 32k | 57.11 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.8M | 15k | 116.56 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 21k | 85.28 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.7M | 41k | 41.49 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.7M | 15k | 115.86 | |
Dominion Resources (D) | 0.1 | $1.5M | 19k | 77.93 | |
Becton, Dickinson and (BDX) | 0.1 | $1.5M | 8.9k | 169.53 | |
Cantel Medical | 0.1 | $1.5M | 22k | 68.75 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.7M | 40k | 41.44 | |
Duke Energy (DUK) | 0.1 | $1.5M | 18k | 85.80 | |
Sterling Bancorp | 0.1 | $1.6M | 99k | 15.70 | |
American Express Company (AXP) | 0.1 | $1.3M | 22k | 60.58 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 55k | 25.73 | |
AmerisourceBergen (COR) | 0.1 | $1.4M | 17k | 79.36 | |
Target Corporation (TGT) | 0.1 | $1.2M | 18k | 69.79 | |
Linear Technology Corporation | 0.1 | $1.3M | 27k | 46.51 | |
General Dynamics Corporation (GD) | 0.1 | $1.4M | 10k | 139.18 | |
Illumina (ILMN) | 0.1 | $1.4M | 10k | 140.00 | |
O'reilly Automotive (ORLY) | 0.1 | $1.4M | 5.3k | 271.16 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $1.4M | 17k | 82.17 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 17k | 83.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 34k | 34.32 | |
PNC Financial Services (PNC) | 0.1 | $1.0M | 13k | 81.41 | |
V.F. Corporation (VFC) | 0.1 | $1.1M | 18k | 61.45 | |
Biogen Idec (BIIB) | 0.1 | $1.1M | 4.5k | 241.75 | |
Jacobs Engineering | 0.1 | $1.2M | 25k | 50.00 | |
Visa (V) | 0.1 | $1.2M | 16k | 72.00 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 11k | 106.71 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 9.9k | 107.21 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.2M | 27k | 42.84 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $1.2M | 22k | 52.40 | |
Acceleron Pharma | 0.1 | $1.1M | 33k | 33.99 | |
Intercontinental Exchange (ICE) | 0.1 | $1.2M | 4.5k | 256.94 | |
Progressive Corporation (PGR) | 0.0 | $933k | 28k | 33.50 | |
Caterpillar (CAT) | 0.0 | $948k | 13k | 76.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $926k | 2.7k | 349.02 | |
PPG Industries (PPG) | 0.0 | $805k | 7.7k | 105.00 | |
Reynolds American | 0.0 | $933k | 17k | 53.91 | |
Sealed Air (SEE) | 0.0 | $843k | 18k | 45.83 | |
Raytheon Company | 0.0 | $907k | 6.5k | 140.00 | |
American Electric Power Company (AEP) | 0.0 | $798k | 11k | 70.17 | |
Alleghany Corporation | 0.0 | $940k | 1.7k | 549.39 | |
Stericycle (SRCL) | 0.0 | $849k | 8.2k | 103.98 | |
Southern Company (SO) | 0.0 | $917k | 17k | 53.57 | |
Dover Corporation (DOV) | 0.0 | $899k | 13k | 69.51 | |
Aptar (ATR) | 0.0 | $795k | 10k | 79.10 | |
athenahealth | 0.0 | $966k | 7.0k | 138.00 | |
Magellan Midstream Partners | 0.0 | $965k | 13k | 76.00 | |
iShares Gold Trust | 0.0 | $803k | 63k | 12.76 | |
Materials SPDR (XLB) | 0.0 | $938k | 20k | 46.36 | |
Pope Resources | 0.0 | $876k | 14k | 64.18 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $857k | 5.1k | 168.15 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $882k | 9.1k | 97.28 | |
Financial Select Sector SPDR (XLF) | 0.0 | $828k | 36k | 22.84 | |
Golub Capital BDC (GBDC) | 0.0 | $903k | 50k | 18.00 | |
Clearfield (CLFD) | 0.0 | $873k | 49k | 17.89 | |
Express Scripts Holding | 0.0 | $1.0M | 13k | 75.63 | |
Mondelez Int (MDLZ) | 0.0 | $999k | 22k | 45.51 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $644k | 5.5k | 117.52 | |
Waste Management (WM) | 0.0 | $669k | 10k | 66.30 | |
Consolidated Edison (ED) | 0.0 | $684k | 8.5k | 80.43 | |
Franklin Resources (BEN) | 0.0 | $721k | 22k | 33.33 | |
Paychex (PAYX) | 0.0 | $620k | 10k | 59.41 | |
Public Storage (PSA) | 0.0 | $667k | 2.6k | 255.37 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $675k | 7.0k | 95.74 | |
Tiffany & Co. | 0.0 | $662k | 11k | 60.59 | |
Hershey Company (HSY) | 0.0 | $633k | 5.6k | 113.36 | |
J.M. Smucker Company (SJM) | 0.0 | $668k | 4.4k | 152.94 | |
priceline.com Incorporated | 0.0 | $675k | 543.00 | 1242.86 | |
Enbridge Energy Partners | 0.0 | $681k | 29k | 23.21 | |
MetLife (MET) | 0.0 | $633k | 16k | 40.00 | |
Teleflex Incorporated (TFX) | 0.0 | $621k | 3.5k | 177.43 | |
UGI Corporation (UGI) | 0.0 | $590k | 13k | 45.26 | |
Cheniere Energy (LNG) | 0.0 | $581k | 16k | 37.50 | |
Technology SPDR (XLK) | 0.0 | $620k | 14k | 43.34 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $633k | 5.9k | 107.47 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $644k | 5.3k | 122.59 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $690k | 7.4k | 92.90 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $713k | 4.0k | 179.23 | |
iShares Silver Trust (SLV) | 0.0 | $666k | 37k | 17.80 | |
Industries N shs - a - (LYB) | 0.0 | $656k | 8.8k | 74.50 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $791k | 9.2k | 86.43 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $705k | 6.6k | 106.27 | |
Kinder Morgan (KMI) | 0.0 | $750k | 41k | 18.44 | |
Alkermes (ALKS) | 0.0 | $621k | 14k | 43.23 | |
Five Below (FIVE) | 0.0 | $570k | 12k | 46.44 | |
Macrogenics (MGNX) | 0.0 | $571k | 21k | 26.99 | |
Cdk Global Inc equities | 0.0 | $594k | 11k | 55.38 | |
Juno Therapeutics | 0.0 | $728k | 19k | 38.44 | |
Medtronic (MDT) | 0.0 | $712k | 8.2k | 86.72 | |
S&p Global (SPGI) | 0.0 | $730k | 6.8k | 107.21 | |
Bank of America Corporation (BAC) | 0.0 | $366k | 28k | 13.29 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $517k | 13k | 41.24 | |
Ameriprise Financial (AMP) | 0.0 | $470k | 5.2k | 89.92 | |
Canadian Natl Ry (CNI) | 0.0 | $434k | 7.4k | 59.05 | |
Expeditors International of Washington (EXPD) | 0.0 | $399k | 8.1k | 49.07 | |
FedEx Corporation (FDX) | 0.0 | $381k | 2.5k | 150.00 | |
Monsanto Company | 0.0 | $428k | 4.1k | 103.33 | |
Baxter International (BAX) | 0.0 | $446k | 9.8k | 45.54 | |
Apache Corporation | 0.0 | $398k | 7.1k | 56.21 | |
Coach | 0.0 | $352k | 8.8k | 40.00 | |
Spectra Energy | 0.0 | $356k | 9.7k | 36.72 | |
Boeing Company (BA) | 0.0 | $467k | 3.6k | 129.33 | |
Newell Rubbermaid (NWL) | 0.0 | $451k | 9.3k | 48.52 | |
Las Vegas Sands (LVS) | 0.0 | $482k | 11k | 43.49 | |
Valero Energy Corporation (VLO) | 0.0 | $370k | 7.3k | 50.99 | |
CenturyLink | 0.0 | $491k | 17k | 28.99 | |
Air Products & Chemicals (APD) | 0.0 | $402k | 2.8k | 141.93 | |
Anadarko Petroleum Corporation | 0.0 | $529k | 9.9k | 53.25 | |
Macy's (M) | 0.0 | $537k | 16k | 33.60 | |
Marsh & McLennan Companies (MMC) | 0.0 | $530k | 7.8k | 68.43 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $555k | 7.4k | 75.37 | |
Praxair | 0.0 | $391k | 3.6k | 110.00 | |
John Wiley & Sons (WLY) | 0.0 | $461k | 8.8k | 52.63 | |
Ford Motor Company (F) | 0.0 | $365k | 29k | 12.55 | |
PG&E Corporation (PCG) | 0.0 | $474k | 7.4k | 63.94 | |
Markel Corporation (MKL) | 0.0 | $410k | 429.00 | 956.52 | |
Bce (BCE) | 0.0 | $413k | 8.7k | 47.43 | |
PPL Corporation (PPL) | 0.0 | $408k | 11k | 37.80 | |
Applied Materials (AMAT) | 0.0 | $433k | 18k | 23.95 | |
Pioneer Natural Resources | 0.0 | $360k | 2.4k | 151.12 | |
Netflix (NFLX) | 0.0 | $446k | 4.9k | 91.45 | |
Zimmer Holdings (ZBH) | 0.0 | $555k | 4.6k | 120.34 | |
Eaton Vance | 0.0 | $353k | 10k | 35.30 | |
Compass Diversified Holdings (CODI) | 0.0 | $372k | 22k | 16.61 | |
Edison International (EIX) | 0.0 | $392k | 5.0k | 77.94 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $347k | 4.7k | 73.45 | |
Energy Transfer Partners | 0.0 | $456k | 12k | 38.05 | |
Realty Income (O) | 0.0 | $381k | 5.4k | 70.18 | |
Piedmont Natural Gas Company | 0.0 | $427k | 7.1k | 60.14 | |
Washington Trust Ban (WASH) | 0.0 | $507k | 13k | 37.93 | |
Rayonier (RYN) | 0.0 | $443k | 17k | 26.25 | |
Boston Properties (BXP) | 0.0 | $403k | 3.1k | 131.79 | |
Tesla Motors (TSLA) | 0.0 | $520k | 2.5k | 210.00 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $550k | 6.1k | 90.49 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $518k | 5.3k | 97.28 | |
Vanguard Value ETF (VTV) | 0.0 | $479k | 5.6k | 85.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $448k | 5.4k | 83.29 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $341k | 13k | 25.91 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $547k | 6.4k | 85.36 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $370k | 2.9k | 127.37 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $365k | 8.3k | 44.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $445k | 5.5k | 80.91 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $406k | 7.0k | 58.12 | |
Zeltiq Aesthetics | 0.0 | $515k | 19k | 27.31 | |
Metropcs Communications (TMUS) | 0.0 | $403k | 9.4k | 43.00 | |
Anthem (ELV) | 0.0 | $369k | 2.8k | 131.41 | |
Coca Cola European Partners (CCEP) | 0.0 | $371k | 11k | 35.42 | |
Ingevity (NGVT) | 0.0 | $361k | 11k | 34.22 | |
Loews Corporation (L) | 0.0 | $203k | 4.9k | 41.13 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $152k | 2.7k | 57.14 | |
Lear Corporation (LEA) | 0.0 | $158k | 1.6k | 101.67 | |
Time Warner | 0.0 | $305k | 4.1k | 73.55 | |
Corning Incorporated (GLW) | 0.0 | $216k | 11k | 20.45 | |
Broadridge Financial Solutions (BR) | 0.0 | $211k | 3.2k | 65.07 | |
Cme (CME) | 0.0 | $221k | 2.3k | 97.36 | |
Goldman Sachs (GS) | 0.0 | $325k | 2.2k | 149.10 | |
Hartford Financial Services (HIG) | 0.0 | $250k | 5.3k | 46.67 | |
Leucadia National | 0.0 | $224k | 13k | 17.34 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $153k | 3.2k | 47.72 | |
Equifax (EFX) | 0.0 | $246k | 1.9k | 128.26 | |
CSX Corporation (CSX) | 0.0 | $190k | 7.3k | 25.89 | |
M&T Bank Corporation (MTB) | 0.0 | $158k | 1.4k | 116.81 | |
Tractor Supply Company (TSCO) | 0.0 | $224k | 2.4k | 93.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $118k | 2.6k | 45.71 | |
AES Corporation (AES) | 0.0 | $193k | 16k | 12.49 | |
Ameren Corporation (AEE) | 0.0 | $193k | 3.6k | 53.61 | |
Bed Bath & Beyond | 0.0 | $163k | 3.8k | 42.67 | |
Cerner Corporation | 0.0 | $217k | 3.8k | 57.14 | |
Cummins (CMI) | 0.0 | $298k | 2.6k | 112.62 | |
Digital Realty Trust (DLR) | 0.0 | $118k | 1.1k | 109.26 | |
Hologic (HOLX) | 0.0 | $124k | 3.6k | 34.58 | |
Northrop Grumman Corporation (NOC) | 0.0 | $335k | 1.5k | 221.88 | |
RPM International (RPM) | 0.0 | $158k | 3.2k | 49.84 | |
Sonoco Products Company (SON) | 0.0 | $144k | 2.9k | 49.60 | |
Valspar Corporation | 0.0 | $226k | 2.1k | 107.88 | |
W.W. Grainger (GWW) | 0.0 | $189k | 861.00 | 220.00 | |
Global Payments (GPN) | 0.0 | $190k | 2.7k | 70.87 | |
Boston Scientific Corporation (BSX) | 0.0 | $253k | 11k | 23.44 | |
Sensient Technologies Corporation (SXT) | 0.0 | $288k | 4.1k | 70.94 | |
C.R. Bard | 0.0 | $295k | 1.3k | 235.36 | |
Johnson Controls | 0.0 | $133k | 3.1k | 43.29 | |
Morgan Stanley (MS) | 0.0 | $173k | 6.9k | 25.00 | |
Laboratory Corp. of America Holdings | 0.0 | $213k | 1.6k | 130.46 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $126k | 1.7k | 74.69 | |
National-Oilwell Var | 0.0 | $210k | 6.0k | 35.00 | |
Plantronics | 0.0 | $189k | 4.3k | 43.95 | |
Tyson Foods (TSN) | 0.0 | $119k | 1.8k | 67.04 | |
Eastman Chemical Company (EMN) | 0.0 | $158k | 2.3k | 68.07 | |
Kroger (KR) | 0.0 | $241k | 6.5k | 36.82 | |
Aetna | 0.0 | $251k | 2.1k | 122.26 | |
Yum! Brands (YUM) | 0.0 | $338k | 4.0k | 84.38 | |
NiSource (NI) | 0.0 | $265k | 10k | 26.54 | |
Allstate Corporation (ALL) | 0.0 | $298k | 4.3k | 69.89 | |
BB&T Corporation | 0.0 | $181k | 5.2k | 35.00 | |
Deere & Company (DE) | 0.0 | $281k | 3.5k | 81.16 | |
Halliburton Company (HAL) | 0.0 | $129k | 2.9k | 45.00 | |
White Mountains Insurance Gp (WTM) | 0.0 | $337k | 400.00 | 842.50 | |
Williams Companies (WMB) | 0.0 | $339k | 16k | 21.84 | |
VCA Antech | 0.0 | $157k | 2.3k | 67.70 | |
Henry Schein (HSIC) | 0.0 | $212k | 1.2k | 176.67 | |
Marriott International (MAR) | 0.0 | $201k | 3.0k | 67.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $118k | 2.6k | 45.38 | |
Clorox Company (CLX) | 0.0 | $270k | 1.9k | 138.41 | |
W.R. Berkley Corporation (WRB) | 0.0 | $159k | 2.7k | 59.77 | |
Dollar Tree (DLTR) | 0.0 | $170k | 1.8k | 94.01 | |
D.R. Horton (DHI) | 0.0 | $149k | 4.7k | 31.43 | |
Vornado Realty Trust (VNO) | 0.0 | $155k | 1.6k | 99.87 | |
Public Service Enterprise (PEG) | 0.0 | $196k | 4.2k | 46.64 | |
Xcel Energy (XEL) | 0.0 | $170k | 3.8k | 45.13 | |
Arch Capital Group (ACGL) | 0.0 | $189k | 2.6k | 71.84 | |
Gra (GGG) | 0.0 | $153k | 1.9k | 78.74 | |
Southwestern Energy Company | 0.0 | $151k | 12k | 12.62 | |
Carlisle Companies (CSL) | 0.0 | $218k | 2.1k | 105.38 | |
Lexington Realty Trust (LXP) | 0.0 | $201k | 20k | 10.10 | |
Ventas (VTR) | 0.0 | $236k | 3.3k | 72.00 | |
Delta Air Lines (DAL) | 0.0 | $235k | 6.4k | 36.48 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $215k | 14k | 15.36 | |
Tesoro Corporation | 0.0 | $148k | 2.0k | 74.71 | |
Goldcorp | 0.0 | $127k | 6.7k | 19.10 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $207k | 802.00 | 257.81 | |
Energy Select Sector SPDR (XLE) | 0.0 | $142k | 2.1k | 68.01 | |
Micron Technology (MU) | 0.0 | $141k | 10k | 13.77 | |
Industrial SPDR (XLI) | 0.0 | $170k | 3.0k | 56.01 | |
Estee Lauder Companies (EL) | 0.0 | $225k | 2.5k | 90.91 | |
Mead Johnson Nutrition | 0.0 | $199k | 2.3k | 88.24 | |
Under Armour (UAA) | 0.0 | $122k | 3.0k | 40.28 | |
Brooks Automation (AZTA) | 0.0 | $199k | 18k | 11.20 | |
Western Alliance Bancorporation (WAL) | 0.0 | $133k | 4.1k | 32.66 | |
AmeriGas Partners | 0.0 | $163k | 3.5k | 46.57 | |
Energy Transfer Equity (ET) | 0.0 | $170k | 12k | 14.41 | |
Intuit (INTU) | 0.0 | $181k | 1.5k | 120.00 | |
Nordson Corporation (NDSN) | 0.0 | $334k | 4.0k | 83.50 | |
Suburban Propane Partners (SPH) | 0.0 | $240k | 7.2k | 33.33 | |
Alexion Pharmaceuticals | 0.0 | $208k | 1.7k | 120.00 | |
Belden (BDC) | 0.0 | $121k | 2.0k | 60.50 | |
Wabtec Corporation (WAB) | 0.0 | $140k | 2.0k | 70.00 | |
St. Jude Medical | 0.0 | $131k | 1.7k | 76.92 | |
TransDigm Group Incorporated (TDG) | 0.0 | $322k | 1.3k | 257.58 | |
Flotek Industries | 0.0 | $132k | 10k | 13.20 | |
Woodward Governor Company (WWD) | 0.0 | $254k | 4.4k | 57.71 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $142k | 107k | 1.33 | |
EQT Corporation (EQT) | 0.0 | $232k | 3.0k | 77.33 | |
Mednax (MD) | 0.0 | $203k | 2.8k | 71.90 | |
National Retail Properties (NNN) | 0.0 | $207k | 4.0k | 51.75 | |
Suncor Energy (SU) | 0.0 | $228k | 8.2k | 27.69 | |
American International (AIG) | 0.0 | $260k | 4.9k | 52.95 | |
American Water Works (AWK) | 0.0 | $287k | 3.4k | 84.41 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $242k | 2.1k | 112.72 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $230k | 3.1k | 74.22 | |
iShares Russell 3000 Index (IWV) | 0.0 | $154k | 1.2k | 124.09 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $312k | 5.7k | 55.20 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $273k | 7.7k | 35.42 | |
Weingarten Realty Investors | 0.0 | $122k | 3.0k | 40.67 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $233k | 5.4k | 43.06 | |
Utilities SPDR (XLU) | 0.0 | $222k | 4.2k | 52.50 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $181k | 2.2k | 82.27 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $181k | 2.3k | 78.02 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $293k | 22k | 13.07 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $248k | 2.1k | 116.25 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $174k | 4.1k | 42.91 | |
Vanguard Growth ETF (VUG) | 0.0 | $161k | 1.5k | 107.53 | |
SPDR S&P Dividend (SDY) | 0.0 | $336k | 4.0k | 84.00 | |
SPECTRUM BRANDS Hldgs | 0.0 | $180k | 1.5k | 119.36 | |
Alerian Mlp Etf | 0.0 | $271k | 21k | 12.72 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $198k | 13k | 15.82 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $121k | 1.1k | 109.90 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $121k | 1.1k | 108.62 | |
General Motors Company (GM) | 0.0 | $270k | 9.6k | 28.23 | |
Motorola Solutions (MSI) | 0.0 | $147k | 2.2k | 66.13 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $114k | 8.5k | 13.41 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $287k | 7.4k | 38.84 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $169k | 3.2k | 52.81 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $125k | 1.4k | 92.50 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $282k | 11k | 25.64 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $224k | 14k | 16.28 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $115k | 3.4k | 33.73 | |
Citigroup (C) | 0.0 | $251k | 6.0k | 42.11 | |
Marathon Petroleum Corp (MPC) | 0.0 | $293k | 7.7k | 37.90 | |
Ralph Lauren Corp (RL) | 0.0 | $237k | 2.6k | 89.77 | |
Xylem (XYL) | 0.0 | $169k | 4.2k | 40.00 | |
Vocera Communications | 0.0 | $193k | 15k | 12.85 | |
Ishares Tr cmn (GOVT) | 0.0 | $172k | 6.6k | 26.23 | |
Eaton (ETN) | 0.0 | $129k | 2.2k | 59.78 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $161k | 3.4k | 47.33 | |
Liberty Global Inc Com Ser A | 0.0 | $145k | 5.0k | 29.00 | |
Cdw (CDW) | 0.0 | $264k | 6.6k | 40.03 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $159k | 825.00 | 192.73 | |
Noble Corp Plc equity | 0.0 | $118k | 14k | 8.57 | |
American Airls (AAL) | 0.0 | $130k | 4.6k | 28.14 | |
Tyco International | 0.0 | $165k | 3.9k | 42.11 | |
Crown Castle Intl (CCI) | 0.0 | $289k | 2.8k | 101.58 | |
Eagle Pt Cr (ECC) | 0.0 | $334k | 21k | 16.10 | |
Eversource Energy (ES) | 0.0 | $234k | 3.9k | 59.58 | |
Wec Energy Group (WEC) | 0.0 | $145k | 2.2k | 65.15 | |
Paypal Holdings (PYPL) | 0.0 | $164k | 4.4k | 36.96 | |
Welltower Inc Com reit (WELL) | 0.0 | $272k | 3.6k | 76.00 | |
Dentsply Sirona (XRAY) | 0.0 | $200k | 3.2k | 62.50 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $295k | 5.8k | 50.64 | |
E TRADE Financial Corporation | 0.0 | $10k | 413.00 | 24.21 | |
Hasbro (HAS) | 0.0 | $11k | 136.00 | 80.88 | |
Cit | 0.0 | $80k | 2.5k | 31.85 | |
CMS Energy Corporation (CMS) | 0.0 | $32k | 702.00 | 45.58 | |
Annaly Capital Management | 0.0 | $86k | 7.8k | 11.04 | |
Reinsurance Group of America (RGA) | 0.0 | $39k | 400.00 | 97.50 | |
Two Harbors Investment | 0.0 | $17k | 2.0k | 8.50 | |
Fidelity National Information Services (FIS) | 0.0 | $32k | 428.00 | 74.77 | |
Principal Financial (PFG) | 0.0 | $6.0k | 152.00 | 39.47 | |
Total System Services | 0.0 | $86k | 1.6k | 52.92 | |
Lincoln National Corporation (LNC) | 0.0 | $11k | 294.00 | 37.41 | |
Discover Financial Services (DFS) | 0.0 | $107k | 2.0k | 53.80 | |
Northern Trust Corporation (NTRS) | 0.0 | $42k | 638.00 | 65.83 | |
Legg Mason | 0.0 | $8.0k | 282.00 | 28.37 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $80k | 2.0k | 40.75 | |
Affiliated Managers (AMG) | 0.0 | $25k | 175.00 | 142.86 | |
Moody's Corporation (MCO) | 0.0 | $18k | 197.00 | 91.37 | |
Range Resources (RRC) | 0.0 | $33k | 744.00 | 44.00 | |
Republic Services (RSG) | 0.0 | $83k | 1.6k | 51.91 | |
Via | 0.0 | $3.0k | 75.00 | 40.00 | |
Incyte Corporation (INCY) | 0.0 | $5.0k | 67.00 | 74.63 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $28k | 320.00 | 87.50 | |
Interval Leisure | 0.0 | $27k | 2.0k | 13.70 | |
Norfolk Southern (NSC) | 0.0 | $25k | 298.00 | 83.89 | |
AGL Resources | 0.0 | $13k | 200.00 | 65.00 | |
CBS Corporation | 0.0 | $71k | 1.3k | 53.33 | |
Brookfield Asset Management | 0.0 | $106k | 3.2k | 33.12 | |
Bunge | 0.0 | $20k | 345.00 | 57.97 | |
Lennar Corporation (LEN) | 0.0 | $29k | 627.00 | 46.25 | |
Pulte (PHM) | 0.0 | $5.0k | 241.00 | 20.75 | |
Cardinal Health (CAH) | 0.0 | $100k | 1.1k | 88.89 | |
Shaw Communications Inc cl b conv | 0.0 | $67k | 3.5k | 19.12 | |
Autodesk (ADSK) | 0.0 | $29k | 544.00 | 53.31 | |
Carnival Corporation (CCL) | 0.0 | $13k | 300.00 | 43.33 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $34k | 200.00 | 170.00 | |
Edwards Lifesciences (EW) | 0.0 | $26k | 256.00 | 101.56 | |
FMC Technologies | 0.0 | $5.1k | 161.00 | 31.58 | |
Genuine Parts Company (GPC) | 0.0 | $62k | 616.00 | 100.65 | |
H&R Block (HRB) | 0.0 | $22k | 966.00 | 22.77 | |
Hawaiian Electric Industries (HE) | 0.0 | $33k | 1.0k | 33.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $24k | 300.00 | 80.00 | |
Kohl's Corporation (KSS) | 0.0 | $57k | 1.4k | 40.00 | |
LKQ Corporation (LKQ) | 0.0 | $88k | 2.8k | 31.75 | |
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 | $61k | 1.2k | 50.83 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 111.00 | 45.05 | |
NetApp (NTAP) | 0.0 | $17k | 836.00 | 20.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 179.00 | 39.11 | |
Noble Energy | 0.0 | $14k | 400.00 | 35.00 | |
Nuance Communications | 0.0 | $39k | 2.5k | 15.69 | |
Nucor Corporation (NUE) | 0.0 | $6.0k | 120.00 | 50.00 | |
Pitney Bowes (PBI) | 0.0 | $19k | 1.1k | 17.92 | |
Stanley Black & Decker (SWK) | 0.0 | $14k | 127.00 | 110.24 | |
T. Rowe Price (TROW) | 0.0 | $20k | 250.00 | 80.00 | |
Teradata Corporation (TDC) | 0.0 | $5.2k | 174.00 | 30.00 | |
Zebra Technologies (ZBRA) | 0.0 | $51k | 920.00 | 55.56 | |
Brown-Forman Corporation (BF.B) | 0.0 | $15k | 150.00 | 100.00 | |
Transocean (RIG) | 0.0 | $84k | 7.0k | 12.00 | |
Best Buy (BBY) | 0.0 | $60k | 2.0k | 30.71 | |
Granite Construction (GVA) | 0.0 | $10k | 220.00 | 45.45 | |
Harris Corporation | 0.0 | $72k | 870.00 | 82.93 | |
Nordstrom (JWN) | 0.0 | $106k | 2.8k | 37.97 | |
Ross Stores (ROST) | 0.0 | $109k | 1.9k | 56.60 | |
Harley-Davidson (HOG) | 0.0 | $32k | 674.00 | 46.67 | |
Akamai Technologies (AKAM) | 0.0 | $7.0k | 118.00 | 59.32 | |
BE Aerospace | 0.0 | $33k | 705.00 | 46.81 | |
Electronic Arts (EA) | 0.0 | $20k | 260.00 | 76.92 | |
Comerica Incorporated (CMA) | 0.0 | $22k | 526.00 | 41.83 | |
International Paper Company (IP) | 0.0 | $24k | 575.00 | 41.74 | |
Mid-America Apartment (MAA) | 0.0 | $8.0k | 75.00 | 106.67 | |
Darden Restaurants (DRI) | 0.0 | $16k | 260.00 | 61.54 | |
International Flavors & Fragrances (IFF) | 0.0 | $66k | 522.00 | 126.44 | |
Analog Devices (ADI) | 0.0 | $100k | 1.8k | 56.40 | |
Universal Corporation (UVV) | 0.0 | $37k | 629.00 | 58.60 | |
TECO Energy | 0.0 | $13k | 473.00 | 27.48 | |
Everest Re Group (EG) | 0.0 | $40k | 217.00 | 184.33 | |
Foot Locker (FL) | 0.0 | $57k | 1.0k | 54.55 | |
Xilinx | 0.0 | $14k | 301.00 | 46.51 | |
Masco Corporation (MAS) | 0.0 | $14k | 449.00 | 31.18 | |
Mohawk Industries (MHK) | 0.0 | $32k | 167.00 | 191.62 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $67k | 4.1k | 16.49 | |
Unum (UNM) | 0.0 | $47k | 1.5k | 31.56 | |
MDU Resources (MDU) | 0.0 | $40k | 1.7k | 24.24 | |
Waters Corporation (WAT) | 0.0 | $4.0k | 30.00 | 133.33 | |
Campbell Soup Company (CPB) | 0.0 | $26k | 388.00 | 67.01 | |
Newfield Exploration | 0.0 | $5.0k | 109.00 | 45.87 | |
Red Hat | 0.0 | $7.0k | 92.00 | 76.09 | |
Casey's General Stores (CASY) | 0.0 | $6.0k | 42.00 | 142.86 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $47k | 1.8k | 25.57 | |
MSC Industrial Direct (MSM) | 0.0 | $101k | 1.4k | 70.48 | |
Wolverine World Wide (WWW) | 0.0 | $15k | 750.00 | 20.00 | |
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 | $52k | 1.1k | 45.41 | |
Capital One Financial (COF) | 0.0 | $94k | 1.5k | 63.43 | |
CIGNA Corporation | 0.0 | $57k | 444.00 | 128.38 | |
eBay (EBAY) | 0.0 | $37k | 1.5k | 23.91 | |
Fluor Corporation (FLR) | 0.0 | $19k | 391.00 | 48.59 | |
Hess (HES) | 0.0 | $20k | 325.00 | 61.54 | |
Liberty Media | 0.0 | $20k | 802.00 | 24.94 | |
Parker-Hannifin Corporation (PH) | 0.0 | $92k | 850.00 | 108.24 | |
Xerox Corporation | 0.0 | $38k | 4.0k | 9.61 | |
Encana Corp | 0.0 | $55k | 7.0k | 7.86 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $31k | 695.00 | 44.60 | |
Ca | 0.0 | $10k | 300.00 | 33.33 | |
Canadian Pacific Railway | 0.0 | $67k | 517.00 | 129.59 | |
Exelon Corporation (EXC) | 0.0 | $50k | 1.4k | 36.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 1.9k | 11.40 | |
Patterson Companies (PDCO) | 0.0 | $4.0k | 78.00 | 51.28 | |
Lazard Ltd-cl A shs a | 0.0 | $999.900000 | 45.00 | 22.22 | |
Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 170.00 | 29.41 | |
Whole Foods Market | 0.0 | $5.3k | 198.00 | 26.67 | |
Calumet Specialty Products Partners, L.P | 0.0 | $3.0k | 700.00 | 4.29 | |
ITC Holdings | 0.0 | $49k | 1.0k | 46.93 | |
NuStar GP Holdings | 0.0 | $18k | 712.00 | 25.28 | |
Cintas Corporation (CTAS) | 0.0 | $21k | 212.00 | 99.06 | |
SL Green Realty | 0.0 | $13k | 120.00 | 108.33 | |
Prestige Brands Holdings (PBH) | 0.0 | $50k | 907.00 | 55.13 | |
Fifth Third Ban (FITB) | 0.0 | $42k | 2.4k | 17.67 | |
Prudential Financial (PRU) | 0.0 | $110k | 1.5k | 71.61 | |
Kellogg Company (K) | 0.0 | $47k | 570.00 | 82.55 | |
Enstar Group (ESGR) | 0.0 | $100k | 618.00 | 161.81 | |
FactSet Research Systems (FDS) | 0.0 | $4.0k | 26.00 | 153.85 | |
Regal Entertainment | 0.0 | $18k | 800.00 | 22.50 | |
Service Corporation International (SCI) | 0.0 | $4.0k | 150.00 | 26.67 | |
Omni (OMC) | 0.0 | $93k | 1.1k | 81.58 | |
Dr Pepper Snapple | 0.0 | $69k | 716.00 | 96.37 | |
AvalonBay Communities (AVB) | 0.0 | $26k | 146.00 | 179.10 | |
Astoria Financial Corporation | 0.0 | $38k | 2.5k | 15.20 | |
ConAgra Foods (CAG) | 0.0 | $62k | 1.3k | 47.45 | |
Fiserv (FI) | 0.0 | $91k | 834.00 | 108.83 | |
Mueller Industries (MLI) | 0.0 | $78k | 2.5k | 31.71 | |
PDL BioPharma | 0.0 | $22k | 7.1k | 3.11 | |
Frontier Communications | 0.0 | $0 | 13.00 | 0.00 | |
New York Community Ban | 0.0 | $17k | 1.1k | 15.18 | |
Sempra Energy (SRE) | 0.0 | $66k | 578.00 | 114.19 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $37k | 190.00 | 194.74 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $69k | 928.00 | 74.35 | |
Drew Industries | 0.0 | $51k | 600.00 | 85.00 | |
Fastenal Company (FAST) | 0.0 | $78k | 1.8k | 44.62 | |
First Solar (FSLR) | 0.0 | $39k | 811.00 | 48.09 | |
Paccar (PCAR) | 0.0 | $44k | 857.00 | 51.34 | |
Robert Half International (RHI) | 0.0 | $4.0k | 100.00 | 40.00 | |
TCF Financial Corporation | 0.0 | $95k | 7.5k | 12.67 | |
Thor Industries (THO) | 0.0 | $19k | 300.00 | 63.33 | |
Verisk Analytics (VRSK) | 0.0 | $108k | 1.3k | 80.00 | |
Varian Medical Systems | 0.0 | $90k | 1.1k | 81.82 | |
Enbridge Energy Management | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $15k | 175.00 | 85.71 | |
Fortress Investment | 0.0 | $3.0k | 700.00 | 4.29 | |
Marathon Oil Corporation (MRO) | 0.0 | $110k | 7.3k | 14.98 | |
Constellation Brands (STZ) | 0.0 | $41k | 237.00 | 171.43 | |
Wynn Resorts (WYNN) | 0.0 | $7.0k | 73.00 | 95.89 | |
Toro Company (TTC) | 0.0 | $18k | 200.00 | 90.00 | |
Donaldson Company (DCI) | 0.0 | $65k | 1.9k | 34.21 | |
PICO Holdings | 0.0 | $56k | 5.9k | 9.49 | |
Avis Budget (CAR) | 0.0 | $6.0k | 196.00 | 30.61 | |
Entercom Communications | 0.0 | $41k | 3.0k | 13.67 | |
Yahoo! | 0.0 | $63k | 1.7k | 37.28 | |
Amdocs Ltd ord (DOX) | 0.0 | $66k | 1.1k | 57.59 | |
Kopin Corporation (KOPN) | 0.0 | $47k | 21k | 2.21 | |
Mueller Water Products (MWA) | 0.0 | $17k | 1.5k | 11.33 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $46k | 896.00 | 51.34 | |
Brinker International (EAT) | 0.0 | $59k | 1.3k | 45.38 | |
Juniper Networks (JNPR) | 0.0 | $52k | 2.3k | 22.31 | |
Activision Blizzard | 0.0 | $35k | 876.00 | 39.95 | |
Invesco (IVZ) | 0.0 | $41k | 1.6k | 25.37 | |
Wyndham Worldwide Corporation | 0.0 | $4.0k | 60.00 | 66.67 | |
Entergy Corporation (ETR) | 0.0 | $50k | 614.00 | 81.43 | |
ESCO Technologies (ESE) | 0.0 | $14k | 362.00 | 38.67 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $34k | 355.00 | 96.97 | |
Key (KEY) | 0.0 | $54k | 4.9k | 11.03 | |
Och-Ziff Capital Management | 0.0 | $38k | 10k | 3.80 | |
Rogers Communications -cl B (RCI) | 0.0 | $14k | 337.00 | 41.54 | |
Seagate Technology Com Stk | 0.0 | $77k | 3.2k | 24.43 | |
Select Comfort | 0.0 | $53k | 2.5k | 21.20 | |
Transcanada Corp | 0.0 | $25k | 544.00 | 45.96 | |
Abiomed | 0.0 | $15k | 133.00 | 112.78 | |
AeroVironment (AVAV) | 0.0 | $111k | 4.0k | 27.75 | |
Alaska Air (ALK) | 0.0 | $4.0k | 63.00 | 63.49 | |
Andersons (ANDE) | 0.0 | $11k | 300.00 | 36.67 | |
Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 640.00 | 14.06 | |
Cliffs Natural Resources | 0.0 | $6.0k | 1.0k | 6.00 | |
iShares MSCI Japan Index | 0.0 | $13k | 1.2k | 11.08 | |
Lam Research Corporation | 0.0 | $48k | 570.00 | 84.21 | |
Neenah Paper | 0.0 | $47k | 653.00 | 71.98 | |
Synta Pharmaceuticals | 0.0 | $3.0k | 13k | 0.24 | |
Western Gas Partners | 0.0 | $101k | 2.0k | 50.50 | |
Western Refining | 0.0 | $12k | 597.00 | 20.10 | |
AllianceBernstein Holding (AB) | 0.0 | $23k | 1.0k | 23.00 | |
Align Technology (ALGN) | 0.0 | $5.0k | 65.00 | 76.92 | |
Acuity Brands (AYI) | 0.0 | $4.0k | 18.00 | 222.22 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $72k | 1.5k | 48.00 | |
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 | $90k | 225.00 | 400.00 | |
Cinemark Holdings (CNK) | 0.0 | $36k | 1.0k | 36.00 | |
CenterPoint Energy (CNP) | 0.0 | $84k | 3.5k | 24.00 | |
Concho Resources | 0.0 | $5.0k | 40.00 | 125.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0k | 100.00 | 80.00 | |
DTE Energy Company (DTE) | 0.0 | $39k | 398.00 | 98.51 | |
Essex Property Trust (ESS) | 0.0 | $4.0k | 17.00 | 235.29 | |
Group Cgi Cad Cl A | 0.0 | $5.0k | 128.00 | 39.06 | |
Hormel Foods Corporation (HRL) | 0.0 | $22k | 639.00 | 35.00 | |
Hutchinson Technology Incorporated | 0.0 | $51k | 15k | 3.40 | |
Iconix Brand | 0.0 | $14k | 2.0k | 7.00 | |
Infinera (INFN) | 0.0 | $19k | 1.7k | 11.18 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $36k | 560.00 | 64.29 | |
Layne Christensen Company | 0.0 | $2.0k | 250.00 | 8.00 | |
L-3 Communications Holdings | 0.0 | $69k | 471.00 | 145.71 | |
Southwest Airlines (LUV) | 0.0 | $6.0k | 147.00 | 40.82 | |
Middleby Corporation (MIDD) | 0.0 | $84k | 735.00 | 114.29 | |
Martin Midstream Partners (MMLP) | 0.0 | $12k | 500.00 | 24.00 | |
Morningstar (MORN) | 0.0 | $6.0k | 76.00 | 78.95 | |
New Jersey Resources Corporation (NJR) | 0.0 | $35k | 900.00 | 38.89 | |
Omega Healthcare Investors (OHI) | 0.0 | $104k | 3.0k | 34.60 | |
Oceaneering International (OII) | 0.0 | $5.6k | 156.00 | 35.71 | |
VeriFone Systems | 0.0 | $1.0k | 50.00 | 20.00 | |
Boston Beer Company (SAM) | 0.0 | $35k | 204.00 | 171.57 | |
TC Pipelines | 0.0 | $70k | 1.2k | 56.91 | |
Teekay Offshore Partners | 0.0 | $33k | 5.5k | 6.00 | |
Unitil Corporation (UTL) | 0.0 | $21k | 500.00 | 42.00 | |
Cimarex Energy | 0.0 | $63k | 512.00 | 122.64 | |
Ashland | 0.0 | $76k | 659.00 | 115.33 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $4.0k | 200.00 | 20.00 | |
BorgWarner (BWA) | 0.0 | $9.0k | 318.00 | 28.30 | |
Cal-Maine Foods (CALM) | 0.0 | $27k | 600.00 | 45.00 | |
Cree | 0.0 | $37k | 1.5k | 24.67 | |
Calavo Growers (CVGW) | 0.0 | $33k | 500.00 | 66.00 | |
Flowserve Corporation (FLS) | 0.0 | $74k | 1.7k | 44.44 | |
Medivation | 0.0 | $7.0k | 115.00 | 60.87 | |
MFA Mortgage Investments | 0.0 | $4.0k | 560.00 | 7.14 | |
MGM Resorts International. (MGM) | 0.0 | $75k | 3.3k | 22.56 | |
Old Dominion Freight Line (ODFL) | 0.0 | $24k | 400.00 | 60.00 | |
Skyworks Solutions (SWKS) | 0.0 | $20k | 310.00 | 64.52 | |
Valmont Industries (VMI) | 0.0 | $17k | 125.00 | 136.00 | |
American States Water Company (AWR) | 0.0 | $13k | 296.00 | 45.00 | |
F5 Networks (FFIV) | 0.0 | $68k | 600.00 | 113.33 | |
Kansas City Southern | 0.0 | $73k | 807.00 | 90.46 | |
MasTec (MTZ) | 0.0 | $5.0k | 219.00 | 22.83 | |
Northwest Natural Gas | 0.0 | $52k | 800.00 | 65.00 | |
Otter Tail Corporation (OTTR) | 0.0 | $50k | 1.5k | 33.33 | |
Rockwell Automation (ROK) | 0.0 | $4.0k | 37.00 | 108.11 | |
Tech Data Corporation | 0.0 | $14k | 200.00 | 70.00 | |
VMware | 0.0 | $5.0k | 80.00 | 62.50 | |
WGL Holdings | 0.0 | $4.0k | 50.00 | 80.00 | |
Zumiez (ZUMZ) | 0.0 | $14k | 1.0k | 14.00 | |
Acorda Therapeutics | 0.0 | $10k | 400.00 | 25.00 | |
AZZ Incorporated (AZZ) | 0.0 | $56k | 935.00 | 59.89 | |
Citi Trends (CTRN) | 0.0 | $16k | 1.0k | 16.00 | |
Imax Corp Cad (IMAX) | 0.0 | $21k | 709.00 | 29.62 | |
Golar Lng (GLNG) | 0.0 | $39k | 2.5k | 15.60 | |
Middlesex Water Company (MSEX) | 0.0 | $35k | 800.00 | 43.75 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $22k | 3.1k | 7.21 | |
HCP | 0.0 | $34k | 970.00 | 35.00 | |
Ruth's Hospitality | 0.0 | $5.0k | 289.00 | 17.30 | |
Senior Housing Properties Trust | 0.0 | $6.0k | 267.00 | 22.47 | |
Tor Dom Bk Cad (TD) | 0.0 | $4.0k | 104.00 | 38.46 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $33k | 600.00 | 55.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $10k | 155.00 | 64.52 | |
Federal Realty Inv. Trust | 0.0 | $33k | 200.00 | 165.00 | |
Apollo Investment | 0.0 | $16k | 2.8k | 5.71 | |
First American Financial (FAF) | 0.0 | $11k | 275.00 | 40.00 | |
Orion Energy Systems (OESX) | 0.0 | $16k | 13k | 1.19 | |
Nabors Industries | 0.0 | $2.0k | 150.00 | 13.33 | |
Vanguard Financials ETF (VFH) | 0.0 | $17k | 360.00 | 47.22 | |
Ball Corporation (BALL) | 0.0 | $31k | 427.00 | 72.50 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $49k | 290.00 | 168.97 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $100k | 728.00 | 136.94 | |
Kimco Realty Corporation (KIM) | 0.0 | $66k | 2.2k | 30.00 | |
Oneok (OKE) | 0.0 | $12k | 263.00 | 45.63 | |
Regency Centers Corporation (REG) | 0.0 | $5.0k | 55.00 | 90.91 | |
Seadrill | 0.0 | $0 | 140.00 | 0.00 | |
Simon Property (SPG) | 0.0 | $92k | 434.00 | 212.50 | |
USA Technologies | 0.0 | $9.0k | 2.0k | 4.50 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $49k | 464.00 | 105.60 | |
Dollar General (DG) | 0.0 | $62k | 659.00 | 94.08 | |
Thomson Reuters Corp | 0.0 | $4.0k | 95.00 | 42.11 | |
AVEO Pharmaceuticals | 0.0 | $37k | 39k | 0.95 | |
Templeton Dragon Fund (TDF) | 0.0 | $52k | 3.0k | 17.33 | |
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 | 114.54 | |
Valeant Pharmaceuticals Int | 0.0 | $6.0k | 300.00 | 20.00 | |
Terra Nitrogen Company | 0.0 | $60k | 575.00 | 104.35 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $40k | 312.00 | 128.21 | |
PowerShares WilderHill Clean Energy | 0.0 | $13k | 3.5k | 3.71 | |
SPDR S&P Biotech (XBI) | 0.0 | $65k | 1.2k | 54.17 | |
KKR & Co | 0.0 | $13k | 1.0k | 12.75 | |
Six Flags Entertainment (SIX) | 0.0 | $5.0k | 82.00 | 60.98 | |
PowerShares Water Resources | 0.0 | $13k | 543.00 | 23.94 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $55k | 593.00 | 92.75 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $82k | 664.00 | 123.49 | |
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 | $5.0k | 134.00 | 37.31 | |
Hldgs (UAL) | 0.0 | $96k | 2.3k | 40.94 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $108k | 925.00 | 116.76 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $48k | 408.00 | 117.65 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $61k | 720.00 | 84.72 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $19k | 1.0k | 19.00 | |
General Growth Properties | 0.0 | $41k | 1.4k | 30.08 | |
FleetCor Technologies | 0.0 | $43k | 300.00 | 143.33 | |
Aoxing Pharmaceutical Company (AOXG) | 0.0 | $8.9k | 13k | 0.68 | |
Examworks | 0.0 | $0 | 12.00 | 0.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $93k | 1.3k | 69.92 | |
SPS Commerce (SPSC) | 0.0 | $57k | 948.00 | 60.13 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $29k | 1.0k | 28.16 | |
Team Health Holdings | 0.0 | $3.0k | 75.00 | 40.00 | |
Vectren Corporation | 0.0 | $21k | 400.00 | 52.50 | |
Vanguard Pacific ETF (VPL) | 0.0 | $21k | 378.00 | 55.56 | |
iShares MSCI Singapore Index Fund | 0.0 | $16k | 1.5k | 10.88 | |
Vanguard European ETF (VGK) | 0.0 | $25k | 527.00 | 47.44 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $33k | 458.00 | 72.05 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $96k | 1.8k | 54.86 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $83k | 844.00 | 98.31 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $16k | 152.00 | 105.26 | |
Jp Morgan Alerian Mlp Index | 0.0 | $64k | 2.0k | 32.00 | |
Hudson Technologies (HDSN) | 0.0 | $4.0k | 1.0k | 4.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $57k | 1.6k | 35.36 | |
iShares Russell Microcap Index (IWC) | 0.0 | $3.0k | 45.00 | 66.67 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $50k | 390.00 | 128.21 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $41k | 402.00 | 101.99 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $41k | 458.00 | 89.52 | |
Vanguard Health Care ETF (VHT) | 0.0 | $91k | 700.00 | 130.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $31k | 278.00 | 111.51 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $49k | 363.00 | 134.99 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $21k | 200.00 | 105.00 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $22k | 260.00 | 84.62 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $25k | 245.00 | 102.04 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $21k | 686.00 | 30.61 | |
Enerplus Corp | 0.0 | $9.0k | 1.4k | 6.43 | |
First Trust Value Line 100 Fund | 0.0 | $10k | 500.00 | 20.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $53k | 3.6k | 14.85 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $81k | 1.0k | 81.00 | |
Targa Res Corp (TRGP) | 0.0 | $31k | 724.00 | 42.82 | |
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 | $83k | 5.5k | 15.23 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $46k | 3.2k | 14.32 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $40k | 2.0k | 20.00 | |
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 Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $72k | 4.5k | 15.99 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $29k | 285.00 | 101.75 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $108k | 7.7k | 14.12 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $27k | 3.4k | 8.03 | |
Reaves Utility Income Fund (UTG) | 0.0 | $65k | 2.0k | 32.50 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $44k | 1.4k | 30.70 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $25k | 251.00 | 99.60 | |
Vanguard Energy ETF (VDE) | 0.0 | $105k | 1.1k | 95.45 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $96k | 1.3k | 71.59 | |
Nuveen Premium Income Municipal Fund | 0.0 | $89k | 5.8k | 15.48 | |
SPDR S&P International Dividend (DWX) | 0.0 | $18k | 504.00 | 35.71 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $14k | 944.00 | 14.83 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $89k | 1.0k | 89.00 | |
First Tr High Income L/s (FSD) | 0.0 | $74k | 5.0k | 14.80 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $94k | 1.5k | 61.56 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $98k | 4.0k | 24.50 | |
Rydex S&P Equal Weight Health Care | 0.0 | $41k | 272.00 | 150.74 | |
WisdomTree Investments (WT) | 0.0 | $17k | 1.7k | 10.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $12k | 216.00 | 55.56 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $38k | 767.00 | 49.54 | |
Pengrowth Energy Corp | 0.0 | $3.0k | 1.5k | 2.00 | |
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 | |
Huntington Ingalls Inds (HII) | 0.0 | $35k | 208.00 | 168.27 | |
First Tr Nasdaq Smart Phone | 0.0 | $15k | 400.00 | 37.50 | |
Te Connectivity Ltd for | 0.0 | $76k | 1.3k | 57.19 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $15k | 583.00 | 26.11 | |
Prologis (PLD) | 0.0 | $101k | 2.1k | 48.91 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $105k | 2.5k | 42.60 | |
Wendy's/arby's Group (WEN) | 0.0 | $29k | 3.0k | 9.67 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 37.00 | 0.00 | |
Sagent Pharmaceuticals | 0.0 | $30k | 2.0k | 15.00 | |
Sandridge Permian Tr | 0.0 | $16k | 6.0k | 2.67 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $30k | 1.0k | 30.00 | |
Dunkin' Brands Group | 0.0 | $61k | 1.4k | 43.57 | |
Fortune Brands (FBIN) | 0.0 | $18k | 319.00 | 57.14 | |
Level 3 Communications | 0.0 | $7.0k | 144.00 | 48.61 | |
Imperva | 0.0 | $81k | 1.9k | 42.90 | |
Delphi Automotive | 0.0 | $77k | 1.2k | 62.25 | |
Michael Kors Holdings | 0.0 | $51k | 1.0k | 49.95 | |
Wpx Energy | 0.0 | $8.0k | 665.00 | 12.05 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $32k | 1.2k | 26.06 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $29k | 4.1k | 7.13 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 25.00 | 160.00 | |
Ishares Tr usa min vo (USMV) | 0.0 | $48k | 1.0k | 46.69 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $37k | 1.5k | 25.15 | |
Aon | 0.0 | $44k | 405.00 | 108.64 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 2.4k | 0.00 | |
Ingredion Incorporated (INGR) | 0.0 | $55k | 425.00 | 129.41 | |
Oaktree Cap | 0.0 | $112k | 2.5k | 44.80 | |
Customers Ban (CUBI) | 0.0 | $83k | 3.3k | 25.15 | |
Nuveen Preferred And equity (JPI) | 0.0 | $2.0k | 100.00 | 20.00 | |
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 | $69k | 1.0k | 69.00 | |
Palo Alto Networks (PANW) | 0.0 | $65k | 468.00 | 137.93 | |
Wright Express (WEX) | 0.0 | $47k | 531.00 | 87.72 | |
Stratasys (SSYS) | 0.0 | $14k | 600.00 | 23.33 | |
Prothena (PRTA) | 0.0 | $0 | 4.00 | 0.00 | |
Ambarella (AMBA) | 0.0 | $56k | 1.1k | 50.91 | |
Restoration Hardware Hldgs I | 0.0 | $19k | 670.00 | 28.36 | |
Realogy Hldgs (HOUS) | 0.0 | $7.0k | 250.00 | 28.00 | |
Diamondback Energy (FANG) | 0.0 | $7.0k | 81.00 | 86.42 | |
Whitewave Foods | 0.0 | $31k | 681.00 | 45.80 | |
Solarcity | 0.0 | $12k | 500.00 | 24.00 | |
Icon (ICLR) | 0.0 | $7.0k | 99.00 | 70.71 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $3.0k | 230.00 | 13.04 | |
L Brands | 0.0 | $4.0k | 56.00 | 71.43 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $7.2k | 161.00 | 44.44 | |
Pinnacle Foods Inc De | 0.0 | $5.0k | 99.00 | 50.51 | |
Cst Brands | 0.0 | $999.900000 | 22.00 | 45.45 | |
Hci (HCI) | 0.0 | $11k | 400.00 | 27.50 | |
Liberty Global Inc C | 0.0 | $61k | 2.1k | 28.80 | |
Hannon Armstrong (HASI) | 0.0 | $24k | 1.1k | 21.43 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $29k | 1.1k | 27.62 | |
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 | $12k | 196.00 | 62.89 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $10k | 310.00 | 32.26 | |
Fox News | 0.0 | $60k | 2.2k | 27.27 | |
Aratana Therapeutics | 0.0 | $30k | 4.7k | 6.38 | |
Allegion Plc equity (ALLE) | 0.0 | $13k | 186.00 | 69.89 | |
Antero Res (AR) | 0.0 | $11k | 437.00 | 25.17 | |
Perrigo Company (PRGO) | 0.0 | $4.0k | 45.00 | 88.89 | |
Aramark Hldgs (ARMK) | 0.0 | $4.0k | 122.00 | 32.79 | |
Knowles (KN) | 0.0 | $2.8k | 232.00 | 12.05 | |
Endo International | 0.0 | $2.0k | 100.00 | 20.00 | |
Voya Financial (VOYA) | 0.0 | $32k | 1.3k | 24.92 | |
Pentair cs (PNR) | 0.0 | $55k | 961.00 | 57.67 | |
Now (DNOW) | 0.0 | $1.0k | 50.00 | 20.00 | |
Time | 0.0 | $999.740000 | 74.00 | 13.51 | |
Gopro (GPRO) | 0.0 | $3.0k | 300.00 | 10.00 | |
Aradigm | 0.0 | $0 | 2.00 | 0.00 | |
Transenterix | 0.0 | $5.0k | 4.0k | 1.25 | |
Quotient | 0.0 | $12k | 1.5k | 8.00 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $54k | 1.4k | 39.42 | |
Ishares Tr core msci pac (IPAC) | 0.0 | $33k | 698.00 | 47.28 | |
Vectrus (VVX) | 0.0 | $0 | 5.00 | 0.00 | |
Citizens Financial (CFG) | 0.0 | $3.0k | 150.00 | 20.00 | |
Synchrony Financial (SYF) | 0.0 | $33k | 1.3k | 25.11 | |
Intellicheck Mobilisa (IDN) | 0.0 | $2.0k | 1.1k | 1.75 | |
Halyard Health | 0.0 | $0 | 30.00 | 0.00 | |
Keysight Technologies (KEYS) | 0.0 | $5.0k | 155.00 | 32.26 | |
Suno (SUN) | 0.0 | $18k | 600.00 | 30.00 | |
Cimpress N V Shs Euro | 0.0 | $65k | 700.00 | 92.86 | |
Ubs Group (UBS) | 0.0 | $39k | 3.0k | 13.00 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $9.0k | 500.00 | 18.00 | |
Fifth Str Asset Mgmt | 0.0 | $36k | 9.0k | 4.00 | |
Iron Mountain (IRM) | 0.0 | $14k | 363.00 | 38.57 | |
Equinix (EQIX) | 0.0 | $80k | 206.00 | 388.06 | |
Usd Partners (USDP) | 0.0 | $96k | 10k | 9.60 | |
Williams Partners | 0.0 | $97k | 2.8k | 34.62 | |
Orbital Atk | 0.0 | $25k | 307.00 | 82.84 | |
Mylan Nv | 0.0 | $17k | 400.00 | 42.50 | |
Urban Edge Pptys (UE) | 0.0 | $23k | 776.00 | 29.64 | |
Solaredge Technologies (SEDG) | 0.0 | $32k | 1.7k | 19.30 | |
Euronav Sa (CMBT) | 0.0 | $4.0k | 477.00 | 8.39 | |
Talen Energy | 0.0 | $2.5k | 222.00 | 11.17 | |
Monster Beverage Corp (MNST) | 0.0 | $17k | 113.00 | 150.00 | |
8point Energy Partners Lp ml | 0.0 | $37k | 2.3k | 15.98 | |
Energizer Holdings (ENR) | 0.0 | $21k | 400.00 | 52.50 | |
Edgewell Pers Care (EPC) | 0.0 | $34k | 400.00 | 85.00 | |
Chemours (CC) | 0.0 | $28k | 3.4k | 8.28 | |
Cable One (CABO) | 0.0 | $26k | 50.00 | 520.00 | |
Itus | 0.0 | $1.0k | 400.00 | 2.50 | |
Liberty Global | 0.0 | $8.0k | 250.00 | 32.00 | |
Essa Pharma | 0.0 | $0 | 5.7k | 0.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $31k | 591.00 | 52.45 | |
Care Cap Properties | 0.0 | $999.880000 | 28.00 | 35.71 | |
Pjt Partners (PJT) | 0.0 | $0 | 304.00 | 0.00 | |
Boulevard Acquisition unit 99/99/9999 | 0.0 | $26k | 2.6k | 10.00 | |
Agrofresh Solutions | 0.0 | $17k | 3.3k | 5.23 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $2.0k | 1.6k | 1.23 | |
Hp (HPQ) | 0.0 | $55k | 4.4k | 12.56 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $71k | 3.9k | 18.37 | |
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 | $3.0k | 137.00 | 21.90 | |
Avangrid | 0.0 | $40k | 865.00 | 46.24 | |
Broad | 0.0 | $0 | 647.00 | 0.00 | |
Workhorse Group Inc ordinary shares | 0.0 | $50k | 7.3k | 6.84 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $8.0k | 156.00 | 51.28 | |
Under Armour Inc Cl C (UA) | 0.0 | $111k | 3.0k | 36.41 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $45k | 1.6k | 27.78 | |
Spire (SR) | 0.0 | $20k | 281.00 | 71.17 | |
Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $44k | 567.00 | 77.60 | |
Terravia Holdings | 0.0 | $1.0k | 500.00 | 2.00 | |
Itt (ITT) | 0.0 | $13k | 325.00 | 40.00 | |
California Res Corp | 0.0 | $0 | 30.00 | 0.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $91k | 397.00 | 229.22 | |
Brookfield Business Partners unit (BBU) | 0.0 | $1.0k | 72.00 | 13.89 | |
Petroquest Energy | 0.0 | $8.0k | 2.5k | 3.20 |