Evercore Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 1029 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $70M | 622k | 113.06 | |
UnitedHealth (UNH) | 2.8 | $67M | 478k | 139.99 | |
Nxp Semiconductors N V (NXPI) | 2.7 | $64M | 629k | 102.02 | |
MasterCard Incorporated (MA) | 2.5 | $62M | 605k | 101.77 | |
AutoZone (AZO) | 2.5 | $60M | 78k | 768.36 | |
Microsoft Corporation (MSFT) | 2.4 | $59M | 1.0M | 57.60 | |
Chubb (CB) | 2.3 | $55M | 434k | 125.65 | |
Home Depot (HD) | 2.2 | $54M | 419k | 128.67 | |
TJX Companies (TJX) | 2.2 | $52M | 700k | 74.78 | |
American Tower Reit (AMT) | 2.1 | $50M | 441k | 113.34 | |
Cbre Group Inc Cl A (CBRE) | 1.9 | $47M | 1.7M | 27.98 | |
Thermo Fisher Scientific (TMO) | 1.9 | $47M | 293k | 159.05 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $45M | 58k | 777.29 | |
Accenture (ACN) | 1.9 | $45M | 367k | 122.16 | |
Celanese Corporation (CE) | 1.7 | $41M | 622k | 66.56 | |
Weyerhaeuser Company (WY) | 1.7 | $40M | 1.3M | 31.94 | |
A. O. Smith Corporation (AOS) | 1.7 | $40M | 409k | 98.80 | |
Blackstone | 1.6 | $40M | 1.6M | 25.53 | |
Amazon (AMZN) | 1.6 | $39M | 46k | 837.43 | |
Johnson & Johnson (JNJ) | 1.6 | $38M | 323k | 118.13 | |
Schlumberger (SLB) | 1.6 | $38M | 487k | 78.63 | |
Roper Industries (ROP) | 1.5 | $37M | 204k | 182.46 | |
3M Company (MMM) | 1.5 | $37M | 209k | 176.22 | |
Gilead Sciences (GILD) | 1.5 | $36M | 457k | 79.12 | |
Allergan | 1.5 | $36M | 155k | 230.32 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $35M | 44k | 804.05 | |
Nike (NKE) | 1.4 | $34M | 638k | 52.65 | |
Berkshire Hathaway (BRK.B) | 1.4 | $33M | 232k | 144.47 | |
McKesson Corporation (MCK) | 1.3 | $32M | 195k | 166.75 | |
AutoNation (AN) | 1.3 | $31M | 643k | 48.71 | |
Ansys (ANSS) | 1.2 | $29M | 312k | 92.62 | |
Texas Instruments Incorporated (TXN) | 1.2 | $28M | 404k | 70.18 | |
Core Laboratories | 1.2 | $28M | 249k | 112.35 | |
Dorman Products (DORM) | 1.1 | $27M | 416k | 63.90 | |
Synchrony Financial (SYF) | 1.1 | $27M | 946k | 28.00 | |
Westrock (WRK) | 1.1 | $26M | 543k | 48.49 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $26M | 244k | 105.62 | |
East West Ban (EWBC) | 1.1 | $26M | 706k | 36.72 | |
Costco Wholesale Corporation (COST) | 0.9 | $22M | 146k | 152.52 | |
Exxon Mobil Corporation (XOM) | 0.9 | $22M | 256k | 87.28 | |
iShares Gold Trust | 0.9 | $22M | 1.7M | 12.69 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $21M | 275k | 76.99 | |
Chevron Corporation (CVX) | 0.8 | $20M | 196k | 102.90 | |
Amc Networks Inc Cl A (AMCX) | 0.8 | $20M | 377k | 51.86 | |
Albany Molecular Research | 0.8 | $19M | 1.2M | 16.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $16M | 274k | 59.13 | |
Lendingclub | 0.6 | $15M | 2.4M | 6.18 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $15M | 68k | 216.31 | |
Apollo Global Management 'a' | 0.6 | $14M | 804k | 17.96 | |
General Mills (GIS) | 0.6 | $14M | 218k | 63.88 | |
Pepsi (PEP) | 0.5 | $13M | 119k | 108.78 | |
General Electric Company | 0.5 | $13M | 422k | 29.62 | |
Sherwin-Williams Company (SHW) | 0.5 | $12M | 45k | 276.76 | |
Cisco Systems (CSCO) | 0.5 | $12M | 373k | 31.72 | |
Automatic Data Processing (ADP) | 0.5 | $11M | 129k | 88.20 | |
Walt Disney Company (DIS) | 0.4 | $11M | 115k | 92.86 | |
United Parcel Service (UPS) | 0.4 | $9.0M | 82k | 109.35 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $9.1M | 81k | 111.33 | |
At&t (T) | 0.4 | $8.7M | 214k | 40.60 | |
Enterprise Products Partners (EPD) | 0.3 | $8.4M | 305k | 27.63 | |
IDEXX Laboratories (IDXX) | 0.3 | $8.1M | 72k | 112.73 | |
Intel Corporation (INTC) | 0.3 | $8.3M | 220k | 37.75 | |
Pfizer (PFE) | 0.3 | $7.9M | 234k | 33.88 | |
Merck & Co (MRK) | 0.3 | $7.9M | 126k | 62.41 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $7.9M | 76k | 104.17 | |
Union Pacific Corporation (UNP) | 0.3 | $7.8M | 80k | 97.52 | |
Procter & Gamble Company (PG) | 0.3 | $7.2M | 80k | 89.74 | |
iShares Russell 1000 Index (IWB) | 0.3 | $7.3M | 61k | 120.46 | |
Charles Schwab Corporation (SCHW) | 0.3 | $6.9M | 218k | 31.57 | |
United Technologies Corporation | 0.3 | $7.0M | 69k | 101.61 | |
Abbvie (ABBV) | 0.3 | $7.0M | 112k | 63.06 | |
Wells Fargo & Company (WFC) | 0.3 | $6.7M | 152k | 44.28 | |
iShares S&P 500 Index (IVV) | 0.3 | $6.4M | 30k | 217.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $6.5M | 23k | 282.22 | |
EOG Resources (EOG) | 0.3 | $6.3M | 65k | 96.60 | |
Ishares Tr hdg msci germn (HEWG) | 0.3 | $6.3M | 263k | 23.96 | |
Bristol Myers Squibb (BMY) | 0.2 | $6.0M | 111k | 53.93 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $5.7M | 86k | 66.59 | |
Oracle Corporation (ORCL) | 0.2 | $5.5M | 141k | 39.27 | |
Illinois Tool Works (ITW) | 0.2 | $5.3M | 44k | 119.88 | |
SPDR Gold Trust (GLD) | 0.2 | $5.2M | 41k | 125.56 | |
Church & Dwight (CHD) | 0.2 | $5.4M | 112k | 47.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $5.4M | 35k | 154.70 | |
Coca-Cola Company (KO) | 0.2 | $5.2M | 122k | 42.33 | |
Abbott Laboratories (ABT) | 0.2 | $5.0M | 118k | 42.29 | |
Health Care SPDR (XLV) | 0.2 | $5.0M | 69k | 72.11 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.2M | 70k | 74.12 | |
International Business Machines (IBM) | 0.2 | $5.0M | 31k | 158.84 | |
Philip Morris International (PM) | 0.2 | $5.0M | 51k | 97.21 | |
Wisdomtree Tr germany hedeq | 0.2 | $5.1M | 195k | 26.20 | |
Jabil Circuit (JBL) | 0.2 | $4.7M | 217k | 21.82 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $4.7M | 78k | 60.52 | |
Altria (MO) | 0.2 | $4.2M | 67k | 63.21 | |
Stryker Corporation (SYK) | 0.2 | $4.3M | 37k | 116.32 | |
Lowe's Companies (LOW) | 0.2 | $4.2M | 59k | 71.98 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.3M | 55k | 77.62 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $4.4M | 36k | 122.19 | |
Kraft Heinz (KHC) | 0.2 | $4.4M | 49k | 89.52 | |
U.S. Bancorp (USB) | 0.2 | $4.1M | 96k | 42.89 | |
Cabot Corporation (CBT) | 0.2 | $4.2M | 79k | 52.42 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.8M | 43k | 88.99 | |
Devon Energy Corporation (DVN) | 0.1 | $3.5M | 80k | 44.13 | |
McDonald's Corporation (MCD) | 0.1 | $3.6M | 32k | 115.43 | |
Duke Energy (DUK) | 0.1 | $3.6M | 45k | 80.07 | |
Verizon Communications (VZ) | 0.1 | $3.5M | 67k | 52.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.3M | 27k | 124.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.5M | 93k | 37.60 | |
Emerson Electric (EMR) | 0.1 | $3.3M | 60k | 54.39 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $3.0M | 24k | 129.43 | |
Facebook Inc cl a (META) | 0.1 | $3.1M | 24k | 128.27 | |
Ecolab (ECL) | 0.1 | $2.9M | 24k | 121.68 | |
AFLAC Incorporated (AFL) | 0.1 | $3.0M | 41k | 71.96 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $3.0M | 30k | 99.17 | |
Travelers Companies (TRV) | 0.1 | $2.6M | 23k | 114.55 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.6M | 38k | 66.99 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.6M | 12.00 | 216000.00 | |
Celgene Corporation | 0.1 | $2.7M | 26k | 104.13 | |
Mettler-Toledo International (MTD) | 0.1 | $2.4M | 5.7k | 419.19 | |
ConocoPhillips (COP) | 0.1 | $2.3M | 53k | 43.48 | |
Honeywell International (HON) | 0.1 | $2.5M | 21k | 116.59 | |
Qualcomm (QCOM) | 0.1 | $2.3M | 35k | 67.50 | |
Danaher Corporation (DHR) | 0.1 | $2.4M | 31k | 78.46 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $2.5M | 41k | 60.96 | |
Comcast Corporation (CMCSA) | 0.1 | $2.1M | 32k | 66.18 | |
BlackRock | 0.1 | $2.2M | 6.1k | 362.40 | |
State Street Corporation (STT) | 0.1 | $2.2M | 32k | 69.57 | |
Wal-Mart Stores (WMT) | 0.1 | $2.1M | 29k | 72.15 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 26k | 80.25 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 9.1k | 239.70 | |
Amphenol Corporation (APH) | 0.1 | $2.1M | 33k | 64.66 | |
salesforce (CRM) | 0.1 | $2.1M | 29k | 71.31 | |
SYSCO Corporation (SYY) | 0.1 | $1.8M | 37k | 49.07 | |
Dow Chemical Company | 0.1 | $1.9M | 36k | 51.83 | |
Amgen (AMGN) | 0.1 | $2.0M | 12k | 166.86 | |
American Electric Power Company (AEP) | 0.1 | $1.9M | 29k | 64.20 | |
Starbucks Corporation (SBUX) | 0.1 | $1.8M | 34k | 54.17 | |
Phillips 66 (PSX) | 0.1 | $2.0M | 25k | 80.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 14k | 126.13 | |
Nextera Energy (NEE) | 0.1 | $1.8M | 15k | 122.12 | |
General Dynamics Corporation (GD) | 0.1 | $1.6M | 10k | 155.27 | |
Illumina (ILMN) | 0.1 | $1.8M | 10k | 180.00 | |
Cantel Medical | 0.1 | $1.7M | 22k | 77.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 21k | 85.70 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.7M | 19k | 86.62 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.7M | 42k | 41.49 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.7M | 40k | 43.29 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.8M | 15k | 115.60 | |
Sterling Bancorp | 0.1 | $1.7M | 99k | 17.50 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 55k | 25.81 | |
Dominion Resources (D) | 0.1 | $1.5M | 20k | 74.33 | |
AmerisourceBergen (COR) | 0.1 | $1.4M | 17k | 80.74 | |
Becton, Dickinson and (BDX) | 0.1 | $1.5M | 8.6k | 179.79 | |
Biogen Idec (BIIB) | 0.1 | $1.4M | 4.5k | 312.95 | |
Linear Technology Corporation | 0.1 | $1.5M | 26k | 59.28 | |
Visa (V) | 0.1 | $1.5M | 18k | 82.68 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.5M | 12k | 121.70 | |
O'reilly Automotive (ORLY) | 0.1 | $1.4M | 5.2k | 280.08 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $1.3M | 17k | 81.27 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 18k | 80.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 33k | 37.45 | |
American Express Company (AXP) | 0.1 | $1.3M | 20k | 64.05 | |
PNC Financial Services (PNC) | 0.1 | $1.1M | 12k | 90.17 | |
Target Corporation (TGT) | 0.1 | $1.3M | 19k | 68.70 | |
Jacobs Engineering | 0.1 | $1.3M | 25k | 52.00 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 11k | 100.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 11k | 111.33 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.3M | 28k | 45.42 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $1.2M | 39k | 31.48 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $1.2M | 22k | 56.08 | |
Kinder Morgan (KMI) | 0.1 | $1.2M | 51k | 23.39 | |
Acceleron Pharma | 0.1 | $1.2M | 33k | 36.19 | |
Intercontinental Exchange (ICE) | 0.1 | $1.2M | 4.4k | 270.83 | |
Progressive Corporation (PGR) | 0.0 | $873k | 28k | 31.51 | |
Caterpillar (CAT) | 0.0 | $924k | 10k | 88.67 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $936k | 2.3k | 403.92 | |
V.F. Corporation (VFC) | 0.0 | $1.0M | 18k | 56.04 | |
Western Digital (WDC) | 0.0 | $1.0M | 18k | 58.23 | |
Raytheon Company | 0.0 | $899k | 6.4k | 140.00 | |
Alleghany Corporation | 0.0 | $898k | 1.7k | 524.84 | |
Southern Company (SO) | 0.0 | $919k | 18k | 51.28 | |
Dover Corporation (DOV) | 0.0 | $951k | 13k | 73.48 | |
athenahealth | 0.0 | $883k | 7.0k | 126.14 | |
Magellan Midstream Partners | 0.0 | $934k | 13k | 70.77 | |
Materials SPDR (XLB) | 0.0 | $958k | 20k | 47.75 | |
Pope Resources | 0.0 | $901k | 14k | 66.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $884k | 5.1k | 174.10 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $939k | 9.0k | 104.81 | |
Financial Select Sector SPDR (XLF) | 0.0 | $951k | 49k | 19.31 | |
SPDR S&P Dividend (SDY) | 0.0 | $946k | 11k | 84.25 | |
Clearfield (CLFD) | 0.0 | $917k | 49k | 18.79 | |
Express Scripts Holding | 0.0 | $953k | 14k | 70.56 | |
Mondelez Int (MDLZ) | 0.0 | $915k | 21k | 43.91 | |
Medtronic (MDT) | 0.0 | $878k | 10k | 86.46 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $979k | 75k | 13.05 | |
S&p Global (SPGI) | 0.0 | $862k | 6.8k | 126.60 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $610k | 5.1k | 120.08 | |
Waste Management (WM) | 0.0 | $644k | 10k | 63.74 | |
Franklin Resources (BEN) | 0.0 | $679k | 19k | 35.71 | |
PPG Industries (PPG) | 0.0 | $828k | 7.9k | 105.00 | |
Reynolds American | 0.0 | $767k | 16k | 47.15 | |
Sealed Air (SEE) | 0.0 | $843k | 18k | 45.81 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $758k | 7.0k | 108.32 | |
Tiffany & Co. | 0.0 | $815k | 11k | 72.61 | |
Anadarko Petroleum Corporation | 0.0 | $631k | 9.9k | 63.51 | |
Applied Materials (AMAT) | 0.0 | $617k | 20k | 30.20 | |
Aptar (ATR) | 0.0 | $768k | 9.9k | 77.38 | |
priceline.com Incorporated | 0.0 | $784k | 533.00 | 1471.43 | |
Enbridge Energy Partners | 0.0 | $773k | 30k | 25.43 | |
Cheniere Energy (LNG) | 0.0 | $676k | 16k | 43.60 | |
Technology SPDR (XLK) | 0.0 | $683k | 14k | 47.75 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $700k | 5.9k | 119.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $647k | 5.3k | 123.10 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $705k | 7.4k | 94.92 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $673k | 3.7k | 182.79 | |
iShares Silver Trust (SLV) | 0.0 | $700k | 38k | 18.20 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $674k | 7.2k | 93.62 | |
Industries N shs - a - (LYB) | 0.0 | $629k | 7.8k | 80.58 | |
Golub Capital BDC (GBDC) | 0.0 | $833k | 45k | 18.50 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $832k | 9.2k | 90.91 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $703k | 6.6k | 105.97 | |
Alkermes (ALKS) | 0.0 | $668k | 14k | 47.04 | |
Zeltiq Aesthetics | 0.0 | $740k | 19k | 39.24 | |
Macrogenics (MGNX) | 0.0 | $633k | 21k | 29.92 | |
Cdk Global Inc equities | 0.0 | $615k | 11k | 57.31 | |
Juno Therapeutics | 0.0 | $662k | 22k | 30.01 | |
Fortive (FTV) | 0.0 | $754k | 15k | 50.87 | |
Bank of America Corporation (BAC) | 0.0 | $546k | 35k | 15.71 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $435k | 11k | 39.85 | |
Ameriprise Financial (AMP) | 0.0 | $577k | 5.8k | 99.72 | |
Canadian Natl Ry (CNI) | 0.0 | $507k | 7.8k | 65.42 | |
FedEx Corporation (FDX) | 0.0 | $507k | 2.9k | 172.93 | |
Monsanto Company | 0.0 | $383k | 3.7k | 102.21 | |
Baxter International (BAX) | 0.0 | $496k | 11k | 47.36 | |
Consolidated Edison (ED) | 0.0 | $578k | 7.7k | 75.00 | |
Apache Corporation | 0.0 | $448k | 7.1k | 63.23 | |
Paychex (PAYX) | 0.0 | $594k | 10k | 57.83 | |
Public Storage (PSA) | 0.0 | $583k | 2.6k | 223.39 | |
Spectra Energy | 0.0 | $370k | 8.6k | 42.84 | |
Boeing Company (BA) | 0.0 | $487k | 3.7k | 132.00 | |
Newell Rubbermaid (NWL) | 0.0 | $502k | 9.5k | 52.76 | |
Las Vegas Sands (LVS) | 0.0 | $394k | 6.8k | 57.73 | |
CenturyLink | 0.0 | $450k | 17k | 27.29 | |
Yum! Brands (YUM) | 0.0 | $363k | 4.0k | 90.62 | |
Air Products & Chemicals (APD) | 0.0 | $363k | 2.3k | 160.00 | |
Macy's (M) | 0.0 | $589k | 16k | 37.03 | |
Marsh & McLennan Companies (MMC) | 0.0 | $570k | 8.5k | 67.29 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $541k | 7.4k | 73.53 | |
Praxair | 0.0 | $415k | 3.4k | 120.84 | |
Williams Companies (WMB) | 0.0 | $371k | 12k | 30.72 | |
Stericycle (SRCL) | 0.0 | $592k | 7.4k | 79.51 | |
PG&E Corporation (PCG) | 0.0 | $453k | 7.4k | 61.11 | |
Marriott International (MAR) | 0.0 | $467k | 6.9k | 67.89 | |
Markel Corporation (MKL) | 0.0 | $385k | 412.00 | 934.78 | |
Bce (BCE) | 0.0 | $579k | 13k | 45.97 | |
PPL Corporation (PPL) | 0.0 | $420k | 12k | 34.63 | |
Xcel Energy (XEL) | 0.0 | $366k | 8.9k | 41.22 | |
Pioneer Natural Resources | 0.0 | $440k | 2.4k | 186.67 | |
J.M. Smucker Company (SJM) | 0.0 | $577k | 4.3k | 134.29 | |
Netflix (NFLX) | 0.0 | $431k | 4.4k | 98.47 | |
Zimmer Holdings (ZBH) | 0.0 | $586k | 4.5k | 129.96 | |
Eaton Vance | 0.0 | $390k | 10k | 39.00 | |
Compass Diversified Holdings (CODI) | 0.0 | $389k | 22k | 17.37 | |
MetLife (MET) | 0.0 | $600k | 14k | 44.44 | |
Nordson Corporation (NDSN) | 0.0 | $399k | 4.0k | 99.75 | |
Teleflex Incorporated (TFX) | 0.0 | $588k | 3.5k | 168.00 | |
UGI Corporation (UGI) | 0.0 | $523k | 12k | 45.49 | |
Energy Transfer Partners | 0.0 | $444k | 12k | 36.96 | |
Piedmont Natural Gas Company | 0.0 | $426k | 7.1k | 60.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $373k | 1.3k | 287.88 | |
Washington Trust Ban (WASH) | 0.0 | $538k | 13k | 40.25 | |
Rayonier (RYN) | 0.0 | $448k | 17k | 26.55 | |
Boston Properties (BXP) | 0.0 | $417k | 3.1k | 136.36 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $455k | 4.0k | 112.43 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $561k | 5.3k | 105.35 | |
Vanguard Value ETF (VTV) | 0.0 | $470k | 5.4k | 87.07 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $443k | 5.3k | 83.92 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $529k | 5.0k | 105.80 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $368k | 2.9k | 126.68 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $398k | 8.6k | 46.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $443k | 5.5k | 80.55 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $425k | 7.0k | 60.84 | |
Metropcs Communications (TMUS) | 0.0 | $440k | 9.4k | 47.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $415k | 10k | 39.85 | |
Ingevity (NGVT) | 0.0 | $382k | 8.3k | 46.22 | |
Loews Corporation (L) | 0.0 | $203k | 4.9k | 41.13 | |
Lear Corporation (LEA) | 0.0 | $212k | 1.8k | 120.94 | |
Time Warner | 0.0 | $317k | 4.0k | 79.51 | |
Corning Incorporated (GLW) | 0.0 | $250k | 11k | 23.62 | |
Broadridge Financial Solutions (BR) | 0.0 | $208k | 3.1k | 67.86 | |
Cme (CME) | 0.0 | $232k | 2.2k | 104.74 | |
Goldman Sachs (GS) | 0.0 | $360k | 2.2k | 161.29 | |
Hartford Financial Services (HIG) | 0.0 | $214k | 5.3k | 40.00 | |
Leucadia National | 0.0 | $189k | 9.9k | 19.05 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $163k | 3.2k | 50.84 | |
Equifax (EFX) | 0.0 | $186k | 1.4k | 134.30 | |
CSX Corporation (CSX) | 0.0 | $225k | 7.3k | 30.74 | |
Expeditors International of Washington (EXPD) | 0.0 | $335k | 6.5k | 51.58 | |
M&T Bank Corporation (MTB) | 0.0 | $157k | 1.4k | 116.00 | |
Tractor Supply Company (TSCO) | 0.0 | $160k | 2.4k | 66.67 | |
AES Corporation (AES) | 0.0 | $199k | 16k | 12.83 | |
Ameren Corporation (AEE) | 0.0 | $177k | 3.6k | 49.17 | |
Brookfield Asset Management | 0.0 | $122k | 3.5k | 35.08 | |
Bed Bath & Beyond | 0.0 | $140k | 3.3k | 42.67 | |
Cerner Corporation | 0.0 | $198k | 3.5k | 57.14 | |
Coach | 0.0 | $330k | 8.8k | 37.50 | |
Cummins (CMI) | 0.0 | $339k | 2.6k | 128.12 | |
Northrop Grumman Corporation (NOC) | 0.0 | $298k | 1.4k | 212.77 | |
Polaris Industries (PII) | 0.0 | $361k | 4.6k | 78.48 | |
RPM International (RPM) | 0.0 | $170k | 3.2k | 53.63 | |
Sonoco Products Company (SON) | 0.0 | $153k | 2.9k | 52.70 | |
Valspar Corporation | 0.0 | $222k | 2.1k | 105.97 | |
W.W. Grainger (GWW) | 0.0 | $189k | 861.00 | 220.00 | |
Global Payments (GPN) | 0.0 | $201k | 2.7k | 74.80 | |
Best Buy (BBY) | 0.0 | $132k | 3.5k | 38.25 | |
Boston Scientific Corporation (BSX) | 0.0 | $257k | 11k | 23.80 | |
Nordstrom (JWN) | 0.0 | $161k | 3.0k | 53.76 | |
Ross Stores (ROST) | 0.0 | $125k | 1.9k | 64.27 | |
Sensient Technologies Corporation (SXT) | 0.0 | $308k | 4.1k | 75.86 | |
C.R. Bard | 0.0 | $295k | 1.3k | 223.80 | |
Morgan Stanley (MS) | 0.0 | $134k | 4.5k | 30.00 | |
Laboratory Corp. of America Holdings | 0.0 | $233k | 1.6k | 142.86 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $127k | 1.7k | 75.28 | |
National-Oilwell Var | 0.0 | $152k | 4.2k | 36.63 | |
Plantronics | 0.0 | $223k | 4.3k | 51.86 | |
Eastman Chemical Company (EMN) | 0.0 | $157k | 2.3k | 67.64 | |
Valero Energy Corporation (VLO) | 0.0 | $279k | 5.3k | 53.08 | |
Kroger (KR) | 0.0 | $162k | 5.4k | 29.75 | |
Aetna | 0.0 | $351k | 3.0k | 115.59 | |
NiSource (NI) | 0.0 | $241k | 10k | 24.14 | |
Allstate Corporation (ALL) | 0.0 | $250k | 3.6k | 69.18 | |
BB&T Corporation | 0.0 | $194k | 5.2k | 37.50 | |
Deere & Company (DE) | 0.0 | $295k | 3.5k | 85.17 | |
Halliburton Company (HAL) | 0.0 | $129k | 2.9k | 45.00 | |
John Wiley & Sons (WLY) | 0.0 | $350k | 6.8k | 51.77 | |
White Mountains Insurance Gp (WTM) | 0.0 | $332k | 400.00 | 830.00 | |
Ford Motor Company (F) | 0.0 | $359k | 30k | 12.07 | |
VCA Antech | 0.0 | $186k | 2.7k | 69.79 | |
Henry Schein (HSIC) | 0.0 | $196k | 1.2k | 163.33 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $135k | 3.9k | 34.62 | |
Clorox Company (CLX) | 0.0 | $245k | 1.9k | 125.90 | |
Prudential Financial (PRU) | 0.0 | $137k | 1.7k | 81.50 | |
Hershey Company (HSY) | 0.0 | $287k | 3.0k | 95.51 | |
W.R. Berkley Corporation (WRB) | 0.0 | $154k | 2.7k | 57.89 | |
Dollar Tree (DLTR) | 0.0 | $137k | 1.7k | 79.02 | |
D.R. Horton (DHI) | 0.0 | $143k | 4.7k | 30.16 | |
Vornado Realty Trust (VNO) | 0.0 | $157k | 1.6k | 101.16 | |
Public Service Enterprise (PEG) | 0.0 | $175k | 4.2k | 41.67 | |
Arch Capital Group (ACGL) | 0.0 | $209k | 2.6k | 79.44 | |
TCF Financial Corporation | 0.0 | $122k | 8.4k | 14.54 | |
Gra (GGG) | 0.0 | $150k | 2.1k | 70.87 | |
Southwestern Energy Company | 0.0 | $166k | 12k | 13.87 | |
Whiting Petroleum Corporation | 0.0 | $131k | 15k | 8.73 | |
Carlisle Companies (CSL) | 0.0 | $181k | 1.8k | 102.56 | |
Lexington Realty Trust (LXP) | 0.0 | $165k | 16k | 10.31 | |
Ventas (VTR) | 0.0 | $232k | 3.3k | 70.00 | |
Delta Air Lines (DAL) | 0.0 | $299k | 7.6k | 39.39 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $210k | 14k | 15.00 | |
Tesoro Corporation | 0.0 | $177k | 2.2k | 79.62 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $232k | 802.00 | 289.66 | |
Micron Technology (MU) | 0.0 | $178k | 10k | 17.77 | |
Industrial SPDR (XLI) | 0.0 | $352k | 6.0k | 58.33 | |
Estee Lauder Companies (EL) | 0.0 | $219k | 2.5k | 88.43 | |
Mead Johnson Nutrition | 0.0 | $159k | 2.0k | 80.00 | |
Brooks Automation (AZTA) | 0.0 | $242k | 18k | 13.63 | |
Edison International (EIX) | 0.0 | $362k | 5.0k | 72.06 | |
Seagate Technology Com Stk | 0.0 | $122k | 3.2k | 38.71 | |
Western Alliance Bancorporation (WAL) | 0.0 | $153k | 4.1k | 37.57 | |
AmeriGas Partners | 0.0 | $160k | 3.5k | 45.71 | |
Energy Transfer Equity (ET) | 0.0 | $195k | 12k | 16.81 | |
Intuit (INTU) | 0.0 | $181k | 1.5k | 120.00 | |
NuStar Energy | 0.0 | $186k | 3.8k | 49.60 | |
Plains All American Pipeline (PAA) | 0.0 | $204k | 6.5k | 31.39 | |
Suburban Propane Partners (SPH) | 0.0 | $240k | 7.2k | 33.33 | |
Alexion Pharmaceuticals | 0.0 | $186k | 1.6k | 120.00 | |
Belden (BDC) | 0.0 | $138k | 2.0k | 69.00 | |
Wabtec Corporation (WAB) | 0.0 | $172k | 2.1k | 81.52 | |
Allete (ALE) | 0.0 | $209k | 3.5k | 59.71 | |
Realty Income (O) | 0.0 | $355k | 5.3k | 67.00 | |
St. Jude Medical | 0.0 | $131k | 1.6k | 79.77 | |
Woodward Governor Company (WWD) | 0.0 | $275k | 4.4k | 62.49 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $167k | 107k | 1.56 | |
EQT Corporation (EQT) | 0.0 | $218k | 3.0k | 72.67 | |
Mednax (MD) | 0.0 | $197k | 2.9k | 67.80 | |
National Retail Properties (NNN) | 0.0 | $203k | 4.0k | 50.75 | |
Suncor Energy (SU) | 0.0 | $172k | 6.2k | 27.74 | |
American International (AIG) | 0.0 | $285k | 4.8k | 58.93 | |
American Water Works (AWK) | 0.0 | $254k | 3.4k | 74.71 | |
iShares S&P 100 Index (OEF) | 0.0 | $213k | 2.2k | 95.82 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $238k | 3.1k | 76.80 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $169k | 1.1k | 150.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $236k | 1.8k | 128.19 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $266k | 5.0k | 53.20 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $351k | 9.4k | 37.34 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $240k | 5.4k | 44.44 | |
Utilities SPDR (XLU) | 0.0 | $198k | 4.0k | 49.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $177k | 2.2k | 80.45 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $186k | 2.3k | 80.17 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $356k | 22k | 15.88 | |
Tesla Motors (TSLA) | 0.0 | $230k | 1.2k | 200.00 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $123k | 1.0k | 123.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $333k | 2.7k | 123.36 | |
Vanguard Growth ETF (VUG) | 0.0 | $161k | 1.5k | 107.53 | |
SPECTRUM BRANDS Hldgs | 0.0 | $230k | 1.7k | 137.81 | |
Alerian Mlp Etf | 0.0 | $270k | 21k | 12.68 | |
Hldgs (UAL) | 0.0 | $194k | 3.7k | 52.36 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $121k | 1.1k | 109.90 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $263k | 8.1k | 32.45 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $336k | 13k | 25.53 | |
General Motors Company (GM) | 0.0 | $252k | 7.9k | 31.78 | |
Invesco Mortgage Capital | 0.0 | $139k | 9.1k | 15.22 | |
Motorola Solutions (MSI) | 0.0 | $170k | 2.2k | 76.47 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $323k | 3.8k | 85.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $167k | 2.2k | 74.24 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $197k | 5.0k | 39.40 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $121k | 8.5k | 14.24 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $272k | 6.3k | 42.92 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $169k | 3.2k | 52.81 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $284k | 10k | 28.40 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $185k | 1.9k | 99.69 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $227k | 14k | 16.48 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $270k | 5.0k | 54.00 | |
Te Connectivity Ltd for | 0.0 | $145k | 2.3k | 64.39 | |
Citigroup (C) | 0.0 | $291k | 6.1k | 47.37 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $177k | 4.1k | 42.74 | |
Marathon Petroleum Corp (MPC) | 0.0 | $257k | 6.4k | 40.00 | |
Ralph Lauren Corp (RL) | 0.0 | $192k | 1.9k | 101.32 | |
Xylem (XYL) | 0.0 | $204k | 4.1k | 50.00 | |
Vocera Communications | 0.0 | $254k | 15k | 16.91 | |
Ishares Tr cmn (GOVT) | 0.0 | $171k | 6.6k | 26.08 | |
Five Below (FIVE) | 0.0 | $252k | 6.3k | 40.32 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $284k | 5.1k | 55.20 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $200k | 3.8k | 52.00 | |
Liberty Global Inc Com Ser A | 0.0 | $171k | 5.0k | 34.20 | |
Cdw (CDW) | 0.0 | $302k | 6.6k | 45.79 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $258k | 1.3k | 198.46 | |
American Airls (AAL) | 0.0 | $169k | 4.6k | 36.43 | |
Anthem (ELV) | 0.0 | $346k | 2.8k | 125.41 | |
Crown Castle Intl (CCI) | 0.0 | $315k | 3.3k | 94.34 | |
Eagle Pt Cr (ECC) | 0.0 | $275k | 16k | 17.19 | |
Usd Partners (USDP) | 0.0 | $124k | 10k | 12.40 | |
Williams Partners | 0.0 | $317k | 8.5k | 37.21 | |
Eversource Energy (ES) | 0.0 | $205k | 3.8k | 53.74 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $262k | 13k | 19.65 | |
Paypal Holdings (PYPL) | 0.0 | $178k | 4.4k | 40.87 | |
Welltower Inc Com reit (WELL) | 0.0 | $265k | 3.6k | 74.00 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $222k | 10k | 22.20 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $133k | 5.9k | 22.68 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $202k | 6.2k | 32.83 | |
Dentsply Sirona (XRAY) | 0.0 | $199k | 3.3k | 59.43 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $292k | 5.8k | 50.12 | |
Dell Technologies Inc Class V equity | 0.0 | $143k | 3.0k | 47.13 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $241k | 5.1k | 47.41 | |
E TRADE Financial Corporation | 0.0 | $12k | 413.00 | 29.06 | |
Barrick Gold Corp (GOLD) | 0.0 | $20k | 1.1k | 17.68 | |
Cit | 0.0 | $91k | 2.5k | 36.23 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $117k | 2.4k | 47.81 | |
CMS Energy Corporation (CMS) | 0.0 | $29k | 702.00 | 41.31 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $12k | 322.00 | 37.27 | |
Annaly Capital Management | 0.0 | $73k | 7.0k | 10.43 | |
Western Union Company (WU) | 0.0 | $17k | 827.00 | 20.56 | |
Assurant (AIZ) | 0.0 | $10k | 108.00 | 92.59 | |
Reinsurance Group of America (RGA) | 0.0 | $43k | 400.00 | 107.50 | |
Two Harbors Investment | 0.0 | $43k | 5.0k | 8.67 | |
Fidelity National Information Services (FIS) | 0.0 | $33k | 428.00 | 77.10 | |
Principal Financial (PFG) | 0.0 | $8.0k | 152.00 | 52.63 | |
Total System Services | 0.0 | $65k | 1.4k | 47.10 | |
Lincoln National Corporation (LNC) | 0.0 | $63k | 1.4k | 46.63 | |
Discover Financial Services (DFS) | 0.0 | $84k | 1.5k | 56.38 | |
Northern Trust Corporation (NTRS) | 0.0 | $43k | 638.00 | 67.40 | |
Legg Mason | 0.0 | $9.0k | 282.00 | 31.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $86k | 2.0k | 43.75 | |
Affiliated Managers (AMG) | 0.0 | $25k | 175.00 | 142.86 | |
Moody's Corporation (MCO) | 0.0 | $21k | 197.00 | 106.60 | |
Range Resources (RRC) | 0.0 | $28k | 744.00 | 38.00 | |
Republic Services (RSG) | 0.0 | $68k | 1.4k | 49.31 | |
Via | 0.0 | $3.0k | 75.00 | 40.00 | |
Incyte Corporation (INCY) | 0.0 | $6.0k | 67.00 | 89.55 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $28k | 320.00 | 87.50 | |
Archer Daniels Midland Company (ADM) | 0.0 | $79k | 2.0k | 40.00 | |
Norfolk Southern (NSC) | 0.0 | $29k | 298.00 | 97.32 | |
CBS Corporation | 0.0 | $72k | 1.3k | 54.69 | |
Bunge | 0.0 | $18k | 300.00 | 60.00 | |
Lennar Corporation (LEN) | 0.0 | $27k | 627.00 | 43.06 | |
Pulte (PHM) | 0.0 | $5.0k | 241.00 | 20.75 | |
FirstEnergy (FE) | 0.0 | $13k | 384.00 | 33.85 | |
Cardinal Health (CAH) | 0.0 | $95k | 1.2k | 77.98 | |
Shaw Communications Inc cl b conv | 0.0 | $72k | 3.5k | 20.54 | |
American Eagle Outfitters (AEO) | 0.0 | $3.0k | 166.00 | 18.07 | |
Autodesk (ADSK) | 0.0 | $39k | 544.00 | 71.69 | |
Avon Products | 0.0 | $2.0k | 283.00 | 7.07 | |
Carnival Corporation (CCL) | 0.0 | $15k | 300.00 | 50.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $26k | 200.00 | 130.00 | |
Digital Realty Trust (DLR) | 0.0 | $96k | 989.00 | 97.07 | |
Edwards Lifesciences (EW) | 0.0 | $31k | 256.00 | 121.09 | |
FMC Technologies | 0.0 | $12k | 387.00 | 30.30 | |
Genuine Parts Company (GPC) | 0.0 | $79k | 791.00 | 99.87 | |
H&R Block (HRB) | 0.0 | $22k | 966.00 | 22.77 | |
Hawaiian Electric Industries (HE) | 0.0 | $30k | 1.0k | 30.00 | |
Hologic (HOLX) | 0.0 | $81k | 2.1k | 38.94 | |
Host Hotels & Resorts (HST) | 0.0 | $8.0k | 499.00 | 16.03 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $24k | 300.00 | 80.00 | |
Kohl's Corporation (KSS) | 0.0 | $86k | 1.9k | 45.00 | |
LKQ Corporation (LKQ) | 0.0 | $65k | 1.8k | 35.48 | |
Leggett & Platt (LEG) | 0.0 | $9.0k | 202.00 | 44.55 | |
Lincoln Electric Holdings (LECO) | 0.0 | $44k | 700.00 | 62.86 | |
Mattel (MAT) | 0.0 | $3.0k | 100.00 | 30.00 | |
Microchip Technology (MCHP) | 0.0 | $75k | 1.2k | 62.50 | |
NVIDIA Corporation (NVDA) | 0.0 | $36k | 526.00 | 68.44 | |
NetApp (NTAP) | 0.0 | $33k | 836.00 | 40.00 | |
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 | $36k | 2.5k | 14.49 | |
Nucor Corporation (NUE) | 0.0 | $6.0k | 120.00 | 50.00 | |
Pitney Bowes (PBI) | 0.0 | $21k | 1.2k | 18.10 | |
R.R. Donnelley & Sons Company | 0.0 | $47k | 3.0k | 15.67 | |
Stanley Black & Decker (SWK) | 0.0 | $16k | 127.00 | 125.98 | |
T. Rowe Price (TROW) | 0.0 | $15k | 250.00 | 60.00 | |
Teradata Corporation (TDC) | 0.0 | $5.2k | 174.00 | 30.00 | |
Zebra Technologies (ZBRA) | 0.0 | $69k | 1.2k | 55.56 | |
Brown-Forman Corporation (BF.B) | 0.0 | $14k | 300.00 | 46.67 | |
Transocean (RIG) | 0.0 | $77k | 7.0k | 11.00 | |
Granite Construction (GVA) | 0.0 | $34k | 685.00 | 49.64 | |
Harris Corporation | 0.0 | $79k | 870.00 | 91.30 | |
Nu Skin Enterprises (NUS) | 0.0 | $29k | 447.00 | 64.88 | |
Harley-Davidson (HOG) | 0.0 | $36k | 674.00 | 53.33 | |
Verisign (VRSN) | 0.0 | $5.0k | 64.00 | 78.12 | |
Akamai Technologies (AKAM) | 0.0 | $6.0k | 118.00 | 50.85 | |
BE Aerospace | 0.0 | $36k | 705.00 | 51.06 | |
Electronic Arts (EA) | 0.0 | $22k | 260.00 | 84.62 | |
Comerica Incorporated (CMA) | 0.0 | $25k | 526.00 | 47.53 | |
International Paper Company (IP) | 0.0 | $28k | 575.00 | 48.70 | |
Mid-America Apartment (MAA) | 0.0 | $4.0k | 47.00 | 85.11 | |
Darden Restaurants (DRI) | 0.0 | $33k | 532.00 | 62.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $62k | 435.00 | 142.53 | |
Whirlpool Corporation (WHR) | 0.0 | $19k | 120.00 | 158.33 | |
CSG Systems International (CSGS) | 0.0 | $19k | 470.00 | 40.43 | |
Analog Devices (ADI) | 0.0 | $114k | 1.8k | 64.30 | |
Universal Corporation (UVV) | 0.0 | $37k | 629.00 | 58.60 | |
Foot Locker (FL) | 0.0 | $64k | 945.00 | 67.72 | |
Xilinx | 0.0 | $30k | 560.00 | 53.57 | |
Masco Corporation (MAS) | 0.0 | $7.0k | 210.00 | 33.33 | |
Mohawk Industries (MHK) | 0.0 | $38k | 190.00 | 200.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $51k | 3.0k | 17.26 | |
Unum (UNM) | 0.0 | $73k | 2.1k | 35.33 | |
Tyson Foods (TSN) | 0.0 | $101k | 1.4k | 74.70 | |
MDU Resources (MDU) | 0.0 | $75k | 3.0k | 25.38 | |
Agrium | 0.0 | $12k | 130.00 | 92.31 | |
Waters Corporation (WAT) | 0.0 | $5.0k | 30.00 | 166.67 | |
Campbell Soup Company (CPB) | 0.0 | $14k | 256.00 | 54.69 | |
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 | $5.0k | 42.00 | 119.05 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $59k | 1.8k | 32.10 | |
MSC Industrial Direct (MSM) | 0.0 | $105k | 1.4k | 73.27 | |
Wolverine World Wide (WWW) | 0.0 | $17k | 750.00 | 22.67 | |
Mentor Graphics Corporation | 0.0 | $10k | 383.00 | 26.11 | |
Alcoa | 0.0 | $4.0k | 385.00 | 10.39 | |
Baker Hughes Incorporated | 0.0 | $68k | 1.3k | 50.75 | |
Capital One Financial (COF) | 0.0 | $102k | 1.4k | 71.63 | |
CIGNA Corporation | 0.0 | $33k | 256.00 | 128.91 | |
DISH Network | 0.0 | $38k | 700.00 | 54.29 | |
Domtar Corp | 0.0 | $24k | 652.00 | 36.81 | |
eBay (EBAY) | 0.0 | $50k | 1.5k | 32.61 | |
Fluor Corporation (FLR) | 0.0 | $20k | 388.00 | 51.55 | |
Hess (HES) | 0.0 | $17k | 325.00 | 52.31 | |
NCR Corporation (VYX) | 0.0 | $25k | 778.00 | 32.13 | |
Parker-Hannifin Corporation (PH) | 0.0 | $107k | 850.00 | 125.88 | |
Symantec Corporation | 0.0 | $25k | 1.0k | 24.85 | |
Xerox Corporation | 0.0 | $40k | 4.0k | 10.11 | |
Encana Corp | 0.0 | $73k | 7.0k | 10.43 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $33k | 695.00 | 47.48 | |
Ca | 0.0 | $10k | 300.00 | 33.33 | |
Canadian Pacific Railway | 0.0 | $76k | 500.00 | 152.00 | |
Exelon Corporation (EXC) | 0.0 | $46k | 1.4k | 33.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 1.7k | 10.91 | |
Patterson Companies (PDCO) | 0.0 | $4.0k | 78.00 | 51.28 | |
Buckeye Partners | 0.0 | $38k | 533.00 | 71.29 | |
Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 170.00 | 29.41 | |
Whole Foods Market | 0.0 | $2.0k | 75.00 | 26.67 | |
ITC Holdings | 0.0 | $49k | 1.0k | 46.93 | |
Cintas Corporation (CTAS) | 0.0 | $24k | 212.00 | 113.21 | |
SL Green Realty | 0.0 | $13k | 120.00 | 108.33 | |
Prestige Brands Holdings (PBH) | 0.0 | $44k | 907.00 | 48.51 | |
Fifth Third Ban (FITB) | 0.0 | $24k | 1.2k | 20.51 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $8.0k | 123.00 | 65.04 | |
Kellogg Company (K) | 0.0 | $49k | 626.00 | 77.83 | |
Enstar Group (ESGR) | 0.0 | $102k | 618.00 | 165.05 | |
FactSet Research Systems (FDS) | 0.0 | $4.0k | 26.00 | 153.85 | |
Msci (MSCI) | 0.0 | $15k | 176.00 | 85.23 | |
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 | $71k | 840.00 | 84.52 | |
Dr Pepper Snapple | 0.0 | $65k | 716.00 | 90.78 | |
St. Joe Company (JOE) | 0.0 | $2.0k | 130.00 | 15.38 | |
AvalonBay Communities (AVB) | 0.0 | $26k | 146.00 | 179.10 | |
Astoria Financial Corporation | 0.0 | $36k | 2.5k | 14.40 | |
Cousins Properties | 0.0 | $33k | 3.2k | 10.33 | |
ConAgra Foods (CAG) | 0.0 | $13k | 296.00 | 45.00 | |
Fiserv (FI) | 0.0 | $42k | 420.00 | 100.00 | |
Mueller Industries (MLI) | 0.0 | $68k | 2.1k | 32.63 | |
PDL BioPharma | 0.0 | $20k | 6.0k | 3.33 | |
New York Community Ban | 0.0 | $16k | 1.1k | 14.29 | |
Sempra Energy (SRE) | 0.0 | $44k | 409.00 | 107.58 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $41k | 190.00 | 215.79 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $65k | 928.00 | 70.04 | |
Drew Industries | 0.0 | $54k | 550.00 | 98.18 | |
Fastenal Company (FAST) | 0.0 | $19k | 455.00 | 41.76 | |
First Solar (FSLR) | 0.0 | $32k | 811.00 | 39.46 | |
IDEX Corporation (IEX) | 0.0 | $5.0k | 53.00 | 94.34 | |
Paccar (PCAR) | 0.0 | $48k | 815.00 | 58.90 | |
Robert Half International (RHI) | 0.0 | $4.0k | 100.00 | 40.00 | |
Thor Industries (THO) | 0.0 | $25k | 300.00 | 83.33 | |
Verisk Analytics (VRSK) | 0.0 | $99k | 1.2k | 80.00 | |
Varian Medical Systems | 0.0 | $100k | 1.0k | 100.00 | |
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 | $116k | 7.3k | 15.80 | |
Constellation Brands (STZ) | 0.0 | $40k | 237.00 | 168.32 | |
Wynn Resorts (WYNN) | 0.0 | $7.0k | 73.00 | 95.89 | |
Toro Company (TTC) | 0.0 | $19k | 400.00 | 47.50 | |
Donaldson Company (DCI) | 0.0 | $71k | 1.9k | 37.37 | |
PICO Holdings | 0.0 | $70k | 5.9k | 11.86 | |
Avis Budget (CAR) | 0.0 | $7.0k | 196.00 | 35.71 | |
Entercom Communications | 0.0 | $52k | 4.0k | 13.00 | |
Yahoo! | 0.0 | $73k | 1.7k | 43.20 | |
Amdocs Ltd ord (DOX) | 0.0 | $58k | 999.00 | 58.06 | |
Goldcorp | 0.0 | $107k | 6.5k | 16.58 | |
Kopin Corporation (KOPN) | 0.0 | $46k | 21k | 2.16 | |
Mueller Water Products (MWA) | 0.0 | $19k | 1.5k | 12.67 | |
Energy Select Sector SPDR (XLE) | 0.0 | $112k | 1.6k | 70.53 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $44k | 896.00 | 49.11 | |
Brinker International (EAT) | 0.0 | $66k | 1.3k | 50.77 | |
Juniper Networks (JNPR) | 0.0 | $52k | 2.2k | 23.94 | |
Tenne | 0.0 | $29k | 496.00 | 58.47 | |
Activision Blizzard | 0.0 | $39k | 876.00 | 44.52 | |
Invesco (IVZ) | 0.0 | $49k | 1.6k | 31.51 | |
Wyndham Worldwide Corporation | 0.0 | $3.0k | 44.00 | 68.18 | |
Entergy Corporation (ETR) | 0.0 | $47k | 614.00 | 76.55 | |
Under Armour (UAA) | 0.0 | $115k | 3.0k | 38.62 | |
Amtrust Financial Services | 0.0 | $7.0k | 270.00 | 25.93 | |
Enbridge (ENB) | 0.0 | $2.0k | 42.00 | 47.62 | |
ESCO Technologies (ESE) | 0.0 | $17k | 362.00 | 46.96 | |
Humana (HUM) | 0.0 | $4.0k | 20.00 | 200.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $41k | 355.00 | 115.15 | |
Key (KEY) | 0.0 | $19k | 1.6k | 12.06 | |
Och-Ziff Capital Management | 0.0 | $43k | 10k | 4.30 | |
Rogers Communications -cl B (RCI) | 0.0 | $14k | 337.00 | 41.54 | |
Select Comfort | 0.0 | $63k | 2.9k | 21.60 | |
Steel Dynamics (STLD) | 0.0 | $18k | 713.00 | 25.25 | |
Syntel | 0.0 | $14k | 330.00 | 42.42 | |
Transcanada Corp | 0.0 | $21k | 450.00 | 46.67 | |
Abiomed | 0.0 | $17k | 133.00 | 127.82 | |
AeroVironment (AVAV) | 0.0 | $98k | 4.0k | 24.50 | |
Alaska Air (ALK) | 0.0 | $29k | 438.00 | 66.21 | |
Ares Capital Corporation (ARCC) | 0.0 | $10k | 640.00 | 15.62 | |
Cliffs Natural Resources | 0.0 | $6.0k | 1.0k | 6.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $15k | 1.1k | 14.08 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $20k | 319.00 | 62.70 | |
iShares MSCI Japan Index | 0.0 | $3.0k | 224.00 | 13.39 | |
Lam Research Corporation | 0.0 | $57k | 603.00 | 94.53 | |
Macquarie Infrastructure Company | 0.0 | $53k | 635.00 | 83.46 | |
Neenah Paper | 0.0 | $52k | 653.00 | 79.63 | |
On Assignment | 0.0 | $15k | 400.00 | 37.50 | |
Western Gas Partners | 0.0 | $110k | 2.0k | 55.00 | |
Western Refining | 0.0 | $24k | 895.00 | 26.80 | |
AllianceBernstein Holding (AB) | 0.0 | $23k | 1.0k | 23.00 | |
Assured Guaranty (AGO) | 0.0 | $20k | 706.00 | 28.33 | |
Air Methods Corporation | 0.0 | $9.0k | 277.00 | 32.49 | |
Align Technology (ALGN) | 0.0 | $6.0k | 65.00 | 92.31 | |
Acuity Brands (AYI) | 0.0 | $5.0k | 18.00 | 277.78 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $75k | 1.5k | 50.00 | |
Commerce Bancshares (CBSH) | 0.0 | $10k | 194.00 | 51.55 | |
Chemed Corp Com Stk (CHE) | 0.0 | $5.0k | 32.00 | 156.25 | |
Cibc Cad (CM) | 0.0 | $12k | 157.00 | 76.43 | |
Chipotle Mexican Grill (CMG) | 0.0 | $96k | 225.00 | 426.67 | |
Cinemark Holdings (CNK) | 0.0 | $38k | 1.0k | 38.00 | |
CenterPoint Energy (CNP) | 0.0 | $105k | 4.5k | 23.33 | |
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 | $37k | 398.00 | 92.54 | |
Elbit Systems (ESLT) | 0.0 | $8.0k | 84.00 | 95.24 | |
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 | $25k | 639.00 | 38.72 | |
Hutchinson Technology Incorporated | 0.0 | $60k | 15k | 4.00 | |
Infinera (INFN) | 0.0 | $15k | 1.7k | 8.82 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $38k | 560.00 | 67.86 | |
Kirby Corporation (KEX) | 0.0 | $16k | 264.00 | 60.61 | |
Layne Christensen Company | 0.0 | $2.0k | 250.00 | 8.00 | |
L-3 Communications Holdings | 0.0 | $83k | 550.00 | 151.43 | |
Southwest Airlines (LUV) | 0.0 | $6.0k | 147.00 | 40.82 | |
Middleby Corporation (MIDD) | 0.0 | $91k | 735.00 | 124.29 | |
Martin Midstream Partners (MMLP) | 0.0 | $10k | 500.00 | 20.00 | |
Morningstar (MORN) | 0.0 | $6.0k | 76.00 | 78.95 | |
New Jersey Resources Corporation (NJR) | 0.0 | $30k | 900.00 | 33.33 | |
Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 114.00 | 35.09 | |
Oceaneering International (OII) | 0.0 | $5.6k | 156.00 | 35.71 | |
Oil States International (OIS) | 0.0 | $13k | 404.00 | 32.18 | |
VeriFone Systems | 0.0 | $1.0k | 50.00 | 20.00 | |
Boston Beer Company (SAM) | 0.0 | $32k | 204.00 | 156.86 | |
TC Pipelines | 0.0 | $70k | 1.2k | 56.91 | |
Teekay Offshore Partners | 0.0 | $35k | 5.5k | 6.36 | |
Unitil Corporation (UTL) | 0.0 | $20k | 500.00 | 40.00 | |
Cimarex Energy | 0.0 | $69k | 512.00 | 135.47 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $4.0k | 200.00 | 20.00 | |
BorgWarner (BWA) | 0.0 | $11k | 318.00 | 34.59 | |
Boardwalk Pipeline Partners | 0.0 | $58k | 3.4k | 17.05 | |
Cal-Maine Foods (CALM) | 0.0 | $23k | 600.00 | 38.33 | |
Cree | 0.0 | $39k | 1.5k | 26.00 | |
Calavo Growers (CVGW) | 0.0 | $33k | 500.00 | 66.00 | |
Flowserve Corporation (FLS) | 0.0 | $82k | 1.7k | 48.89 | |
Hexcel Corporation (HXL) | 0.0 | $8.0k | 173.00 | 46.24 | |
World Fuel Services Corporation (WKC) | 0.0 | $10k | 220.00 | 45.45 | |
MFA Mortgage Investments | 0.0 | $4.0k | 560.00 | 7.14 | |
MGM Resorts International. (MGM) | 0.0 | $87k | 3.3k | 26.17 | |
Myriad Genetics (MYGN) | 0.0 | $42k | 2.0k | 20.69 | |
Neustar | 0.0 | $15k | 557.00 | 26.93 | |
Old Dominion Freight Line (ODFL) | 0.0 | $27k | 400.00 | 67.50 | |
Panera Bread Company | 0.0 | $8.0k | 43.00 | 186.05 | |
Sunoco Logistics Partners | 0.0 | $12k | 422.00 | 28.44 | |
Valmont Industries (VMI) | 0.0 | $17k | 125.00 | 136.00 | |
Washington Federal (WAFD) | 0.0 | $9.0k | 330.00 | 27.27 | |
Agnico (AEM) | 0.0 | $16k | 300.00 | 53.33 | |
American States Water Company (AWR) | 0.0 | $12k | 296.00 | 40.00 | |
F5 Networks (FFIV) | 0.0 | $75k | 600.00 | 125.00 | |
Gentex Corporation (GNTX) | 0.0 | $17k | 984.00 | 17.28 | |
Jack Henry & Associates (JKHY) | 0.0 | $15k | 171.00 | 87.72 | |
Kaman Corporation | 0.0 | $31k | 700.00 | 44.29 | |
Kansas City Southern | 0.0 | $81k | 872.00 | 92.89 | |
MasTec (MTZ) | 0.0 | $23k | 790.00 | 29.11 | |
National Fuel Gas (NFG) | 0.0 | $38k | 700.00 | 54.29 | |
Northwest Natural Gas | 0.0 | $48k | 800.00 | 60.00 | |
Otter Tail Corporation (OTTR) | 0.0 | $48k | 1.4k | 34.29 | |
Rockwell Automation (ROK) | 0.0 | $41k | 304.00 | 135.14 | |
Tech Data Corporation | 0.0 | $17k | 200.00 | 85.00 | |
TreeHouse Foods (THS) | 0.0 | $63k | 720.00 | 87.50 | |
VMware | 0.0 | $6.0k | 80.00 | 75.00 | |
WGL Holdings | 0.0 | $3.0k | 50.00 | 60.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $28k | 515.00 | 54.37 | |
Zumiez (ZUMZ) | 0.0 | $18k | 1.0k | 18.00 | |
Acorda Therapeutics | 0.0 | $8.0k | 400.00 | 20.00 | |
AZZ Incorporated (AZZ) | 0.0 | $61k | 935.00 | 65.24 | |
Citi Trends (CTRN) | 0.0 | $20k | 1.0k | 20.00 | |
Imax Corp Cad (IMAX) | 0.0 | $19k | 654.00 | 29.05 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 168.00 | 17.86 | |
Golar Lng (GLNG) | 0.0 | $53k | 2.5k | 21.20 | |
Middlesex Water Company (MSEX) | 0.0 | $28k | 800.00 | 35.00 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $18k | 3.1k | 5.90 | |
HCP | 0.0 | $36k | 970.00 | 37.50 | |
Ruth's Hospitality | 0.0 | $4.0k | 289.00 | 13.84 | |
Senior Housing Properties Trust | 0.0 | $6.0k | 267.00 | 22.47 | |
Tor Dom Bk Cad (TD) | 0.0 | $8.0k | 185.00 | 43.24 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $41k | 600.00 | 68.33 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 39.00 | 76.92 | |
Federal Realty Inv. Trust | 0.0 | $31k | 200.00 | 155.00 | |
Apollo Investment | 0.0 | $16k | 2.8k | 5.71 | |
First American Financial (FAF) | 0.0 | $11k | 275.00 | 40.00 | |
M.D.C. Holdings | 0.0 | $5.0k | 180.00 | 27.78 | |
Orion Energy Systems (OESX) | 0.0 | $18k | 13k | 1.34 | |
TRC Companies | 0.0 | $1.0k | 100.00 | 10.00 | |
Nabors Industries | 0.0 | $2.0k | 150.00 | 13.33 | |
Scripps Networks Interactive | 0.0 | $6.0k | 94.00 | 63.83 | |
SPDR S&P Retail (XRT) | 0.0 | $16k | 360.00 | 44.44 | |
Vanguard Financials ETF (VFH) | 0.0 | $18k | 360.00 | 50.00 | |
Ball Corporation (BALL) | 0.0 | $35k | 427.00 | 82.50 | |
CNO Financial (CNO) | 0.0 | $12k | 800.00 | 15.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $51k | 290.00 | 175.86 | |
Kimco Realty Corporation (KIM) | 0.0 | $47k | 1.6k | 29.00 | |
Oneok (OKE) | 0.0 | $14k | 263.00 | 53.23 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $8.0k | 394.00 | 20.30 | |
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 | $92k | 434.00 | 212.50 | |
USA Technologies | 0.0 | $11k | 2.0k | 5.50 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $51k | 464.00 | 109.91 | |
Weingarten Realty Investors | 0.0 | $117k | 3.0k | 39.00 | |
Dollar General (DG) | 0.0 | $21k | 300.00 | 70.00 | |
Thomson Reuters Corp | 0.0 | $4.0k | 95.00 | 42.11 | |
AVEO Pharmaceuticals | 0.0 | $35k | 39k | 0.90 | |
Templeton Dragon Fund (TDF) | 0.0 | $53k | 3.0k | 17.67 | |
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 | $7.0k | 300.00 | 23.33 | |
Terra Nitrogen Company | 0.0 | $65k | 575.00 | 113.04 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $39k | 312.00 | 125.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $14k | 3.5k | 4.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $80k | 1.2k | 66.67 | |
KKR & Co | 0.0 | $15k | 1.0k | 14.71 | |
Six Flags Entertainment (SIX) | 0.0 | $4.0k | 82.00 | 48.78 | |
PowerShares Water Resources | 0.0 | $13k | 543.00 | 23.94 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $82k | 1.8k | 46.20 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $58k | 593.00 | 97.81 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $88k | 664.00 | 132.53 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $33k | 3.1k | 10.76 | |
First Interstate Bancsystem (FIBK) | 0.0 | $63k | 2.0k | 31.50 | |
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 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $108k | 925.00 | 116.76 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $117k | 1.1k | 105.03 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $51k | 408.00 | 125.00 | |
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 | $38k | 1.4k | 27.88 | |
FleetCor Technologies | 0.0 | $52k | 300.00 | 173.33 | |
Aoxing Pharmaceutical Company (AOXG) | 0.0 | $7.0k | 13k | 0.53 | |
First Republic Bank/san F (FRCB) | 0.0 | $93k | 1.2k | 77.50 | |
MaxLinear (MXL) | 0.0 | $12k | 613.00 | 19.58 | |
SPS Commerce (SPSC) | 0.0 | $70k | 948.00 | 73.84 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $33k | 1.0k | 32.04 | |
Lance | 0.0 | $44k | 1.3k | 33.85 | |
Team Health Holdings | 0.0 | $2.0k | 75.00 | 26.67 | |
Vectren Corporation | 0.0 | $20k | 400.00 | 50.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $11k | 189.00 | 58.20 | |
Vanguard European ETF (VGK) | 0.0 | $26k | 527.00 | 49.34 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $100k | 1.8k | 57.14 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $105k | 1.1k | 97.69 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $18k | 152.00 | 118.42 | |
Hudson Technologies (HDSN) | 0.0 | $7.0k | 1.0k | 7.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $24k | 664.00 | 36.14 | |
iShares Russell Microcap Index (IWC) | 0.0 | $4.0k | 45.00 | 88.89 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $52k | 390.00 | 133.33 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $43k | 402.00 | 106.97 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $43k | 458.00 | 93.89 | |
Vanguard Health Care ETF (VHT) | 0.0 | $93k | 700.00 | 132.86 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $30k | 1.0k | 30.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $32k | 278.00 | 115.11 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $53k | 363.00 | 146.01 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $24k | 200.00 | 120.00 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $23k | 260.00 | 88.46 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $25k | 245.00 | 102.04 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $79k | 3.5k | 22.57 | |
Enerplus Corp | 0.0 | $9.0k | 1.4k | 6.43 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $43k | 5.0k | 8.60 | |
First Trust Value Line 100 Fund | 0.0 | $10k | 500.00 | 20.00 | |
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 | $88k | 1.0k | 88.00 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $7.0k | 395.00 | 17.72 | |
Targa Res Corp (TRGP) | 0.0 | $36k | 724.00 | 49.72 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $7.0k | 75.00 | 93.33 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $28k | 349.00 | 80.23 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $59k | 10k | 5.90 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $83k | 5.5k | 15.23 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $44k | 3.2k | 13.69 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $40k | 2.0k | 20.00 | |
Neuberger Berman NY Int Mun Common | 0.0 | $57k | 4.0k | 14.25 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $54k | 3.6k | 15.03 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $23k | 1.5k | 15.47 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $100k | 7.7k | 13.07 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $27k | 3.4k | 8.03 | |
Reaves Utility Income Fund (UTG) | 0.0 | $61k | 2.0k | 30.50 | |
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 | $26k | 251.00 | 103.59 | |
Vanguard Energy ETF (VDE) | 0.0 | $24k | 250.00 | 96.00 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $99k | 1.3k | 73.83 | |
Penn West Energy Trust | 0.0 | $2.0k | 1.0k | 1.92 | |
SPDR S&P International Dividend (DWX) | 0.0 | $19k | 504.00 | 37.70 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $90k | 1.0k | 90.00 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $96k | 1.5k | 62.87 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $96k | 4.0k | 24.00 | |
Rydex S&P Equal Weight Health Care | 0.0 | $42k | 272.00 | 154.41 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $12k | 216.00 | 55.56 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $40k | 767.00 | 52.15 | |
MiMedx (MDXG) | 0.0 | $34k | 4.0k | 8.50 | |
Pengrowth Energy Corp | 0.0 | $5.0k | 3.2k | 1.56 | |
American Intl Group | 0.0 | $1.2k | 72.00 | 16.39 | |
Huntington Ingalls Inds (HII) | 0.0 | $41k | 268.00 | 152.99 | |
First Tr Nasdaq Smart Phone | 0.0 | $16k | 400.00 | 40.00 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $117k | 3.4k | 34.32 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $9.7k | 483.00 | 20.00 | |
Prologis (PLD) | 0.0 | $111k | 2.1k | 53.75 | |
Gnc Holdings Inc Cl A | 0.0 | $10k | 503.00 | 19.88 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $102k | 2.5k | 41.38 | |
Wendy's/arby's Group (WEN) | 0.0 | $32k | 3.0k | 10.67 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 37.00 | 27.03 | |
Sandridge Permian Tr | 0.0 | $17k | 6.0k | 2.83 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $34k | 1.0k | 34.00 | |
Dunkin' Brands Group | 0.0 | $52k | 1.0k | 52.00 | |
Fortune Brands (FBIN) | 0.0 | $14k | 245.00 | 57.14 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $100k | 1.9k | 53.76 | |
Level 3 Communications | 0.0 | $7.0k | 144.00 | 48.61 | |
Imperva | 0.0 | $101k | 1.9k | 53.50 | |
Delphi Automotive | 0.0 | $66k | 921.00 | 71.66 | |
Michael Kors Holdings | 0.0 | $102k | 2.2k | 46.75 | |
Wpx Energy | 0.0 | $6.0k | 499.00 | 12.05 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $34k | 1.2k | 27.69 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $36k | 4.1k | 8.85 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0k | 25.00 | 120.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $10k | 230.00 | 43.48 | |
Ishares Tr usa min vo (USMV) | 0.0 | $47k | 1.0k | 45.72 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $37k | 1.5k | 25.15 | |
Aon | 0.0 | $46k | 405.00 | 113.58 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $16k | 553.00 | 28.93 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 2.4k | 0.00 | |
DBX ETF TR CDA CURR hdgeq | 0.0 | $23k | 1.0k | 23.00 | |
Popular (BPOP) | 0.0 | $17k | 442.00 | 38.46 | |
Ingredion Incorporated (INGR) | 0.0 | $97k | 727.00 | 133.43 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $34k | 1.2k | 28.33 | |
Oaktree Cap | 0.0 | $106k | 2.5k | 42.40 | |
Mrc Global Inc cmn (MRC) | 0.0 | $3.0k | 167.00 | 17.96 | |
Customers Ban (CUBI) | 0.0 | $83k | 3.3k | 25.15 | |
Nuveen Preferred And equity (JPI) | 0.0 | $2.0k | 100.00 | 20.00 | |
Gentherm (THRM) | 0.0 | $9.0k | 295.00 | 30.51 | |
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 | $65k | 1.0k | 65.00 | |
Palo Alto Networks (PANW) | 0.0 | $60k | 349.00 | 172.41 | |
Tenet Healthcare Corporation (THC) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Wright Express (WEX) | 0.0 | $63k | 597.00 | 105.26 | |
Stratasys (SSYS) | 0.0 | $14k | 600.00 | 23.33 | |
Eaton (ETN) | 0.0 | $109k | 1.7k | 65.74 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $116k | 2.5k | 45.62 | |
Prothena (PRTA) | 0.0 | $0 | 4.00 | 0.00 | |
Ambarella (AMBA) | 0.0 | $81k | 1.1k | 73.64 | |
Restoration Hardware Hldgs I | 0.0 | $13k | 370.00 | 35.14 | |
Diamondback Energy (FANG) | 0.0 | $8.0k | 81.00 | 98.77 | |
Whitewave Foods | 0.0 | $23k | 417.00 | 55.94 | |
Solarcity | 0.0 | $10k | 500.00 | 20.00 | |
Icon (ICLR) | 0.0 | $10k | 131.00 | 76.34 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $3.0k | 230.00 | 13.04 | |
L Brands | 0.0 | $11k | 149.00 | 71.43 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.4k | 161.00 | 33.33 | |
Pinnacle Foods Inc De | 0.0 | $5.0k | 99.00 | 50.51 | |
Diversicare Hlthcr | 0.0 | $50k | 5.0k | 10.00 | |
Cst Brands | 0.0 | $999.900000 | 22.00 | 45.45 | |
Hci (HCI) | 0.0 | $12k | 400.00 | 30.00 | |
Liberty Global Inc C | 0.0 | $70k | 2.1k | 33.05 | |
Hannon Armstrong (HASI) | 0.0 | $26k | 1.1k | 23.21 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $31k | 1.1k | 29.52 | |
Quintiles Transnatio Hldgs I | 0.0 | $5.0k | 57.00 | 87.72 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $13k | 224.00 | 58.04 | |
Doubleline Income Solutions (DSL) | 0.0 | $67k | 3.5k | 19.14 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $51k | 5.5k | 9.34 | |
Twenty-first Century Fox | 0.0 | $24k | 992.00 | 24.19 | |
Mallinckrodt Pub | 0.0 | $16k | 196.00 | 81.08 | |
Fox News | 0.0 | $54k | 2.2k | 24.55 | |
Aratana Therapeutics | 0.0 | $44k | 4.7k | 9.36 | |
Murphy Usa (MUSA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Clearbridge Amern Energ M | 0.0 | $47k | 5.3k | 8.95 | |
Sirius Xm Holdings | 0.0 | $4.0k | 913.00 | 4.38 | |
Allegion Plc equity (ALLE) | 0.0 | $13k | 186.00 | 69.89 | |
Noble Corp Plc equity | 0.0 | $43k | 7.5k | 5.71 | |
Columbia Ppty Tr | 0.0 | $22k | 1.0k | 22.00 | |
Antero Res (AR) | 0.0 | $66k | 2.5k | 26.84 | |
Perrigo Company (PRGO) | 0.0 | $4.0k | 45.00 | 88.89 | |
Aramark Hldgs (ARMK) | 0.0 | $5.0k | 122.00 | 40.98 | |
Knowles (KN) | 0.0 | $2.8k | 232.00 | 12.05 | |
Voya Financial (VOYA) | 0.0 | $32k | 1.1k | 28.55 | |
Pentair cs (PNR) | 0.0 | $62k | 961.00 | 64.00 | |
Now (DNOW) | 0.0 | $1.0k | 50.00 | 20.00 | |
Navient Corporation equity (NAVI) | 0.0 | $9.0k | 613.00 | 14.68 | |
Time | 0.0 | $999.740000 | 74.00 | 13.51 | |
Gopro (GPRO) | 0.0 | $5.0k | 300.00 | 16.67 | |
Aradigm | 0.0 | $0 | 2.00 | 0.00 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $57k | 1.4k | 41.61 | |
Ishares Tr core msci pac (IPAC) | 0.0 | $35k | 698.00 | 50.14 | |
Vectrus (VVX) | 0.0 | $0 | 5.00 | 0.00 | |
Mobileye | 0.0 | $33k | 779.00 | 42.36 | |
Citizens Financial (CFG) | 0.0 | $4.0k | 150.00 | 26.67 | |
Intellicheck Mobilisa (IDN) | 0.0 | $2.0k | 1.1k | 1.75 | |
Pra (PRAA) | 0.0 | $13k | 374.00 | 34.76 | |
Halyard Health | 0.0 | $0 | 30.00 | 0.00 | |
Keysight Technologies (KEYS) | 0.0 | $5.0k | 155.00 | 32.26 | |
Cimpress N V Shs Euro | 0.0 | $71k | 700.00 | 101.43 | |
Ubs Group (UBS) | 0.0 | $41k | 3.0k | 13.67 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $47k | 2.5k | 18.80 | |
Fifth Str Asset Mgmt | 0.0 | $50k | 9.0k | 5.56 | |
Coherus Biosciences (CHRS) | 0.0 | $50k | 1.9k | 26.60 | |
Iron Mountain (IRM) | 0.0 | $7.0k | 183.00 | 38.25 | |
Equinix (EQIX) | 0.0 | $74k | 206.00 | 358.21 | |
Orbital Atk | 0.0 | $38k | 494.00 | 76.92 | |
Mylan Nv | 0.0 | $15k | 400.00 | 37.50 | |
Urban Edge Pptys (UE) | 0.0 | $22k | 776.00 | 28.35 | |
Solaredge Technologies (SEDG) | 0.0 | $55k | 3.2k | 17.37 | |
Windstream Holdings | 0.0 | $999.440000 | 124.00 | 8.06 | |
Euronav Sa (CMBT) | 0.0 | $4.0k | 544.00 | 7.35 | |
Talen Energy | 0.0 | $2.5k | 222.00 | 11.17 | |
Monster Beverage Corp (MNST) | 0.0 | $17k | 113.00 | 150.68 | |
Wec Energy Group (WEC) | 0.0 | $119k | 2.2k | 53.33 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $5.0k | 148.00 | 33.78 | |
8point Energy Partners Lp ml | 0.0 | $33k | 2.3k | 14.25 | |
Energizer Holdings (ENR) | 0.0 | $20k | 400.00 | 50.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.0k | 46.00 | 43.48 | |
Bwx Technologies (BWXT) | 0.0 | $4.0k | 97.00 | 41.24 | |
Edgewell Pers Care (EPC) | 0.0 | $47k | 588.00 | 79.93 | |
Chemours (CC) | 0.0 | $36k | 2.2k | 16.00 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $0 | 1.00 | 0.00 | |
Cable One (CABO) | 0.0 | $29k | 50.00 | 580.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 125.00 | 8.00 | |
Tier Reit | 0.0 | $26k | 1.7k | 15.61 | |
Itus | 0.0 | $2.0k | 400.00 | 5.00 | |
Liberty Global | 0.0 | $24k | 873.00 | 27.49 | |
Liberty Global | 0.0 | $7.0k | 263.00 | 26.62 | |
Essa Pharma | 0.0 | $0 | 5.7k | 0.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $32k | 591.00 | 54.15 | |
Care Cap Properties | 0.0 | $999.880000 | 28.00 | 35.71 | |
Lumentum Hldgs (LITE) | 0.0 | $1.0k | 25.00 | 40.00 | |
Pjt Partners (PJT) | 0.0 | $0 | 43.00 | 0.00 | |
Boulevard Acquisition unit 99/99/9999 | 0.0 | $27k | 2.6k | 10.38 | |
Agrofresh Solutions | 0.0 | $17k | 3.3k | 5.23 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $1.0k | 1.6k | 0.62 | |
Wright Medical Group Nv | 0.0 | $20k | 820.00 | 24.39 | |
Hp (HPQ) | 0.0 | $99k | 6.4k | 15.52 | |
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 | $36k | 865.00 | 41.62 | |
Arris | 0.0 | $7.0k | 238.00 | 29.41 | |
Broad | 0.0 | $0 | 493.00 | 0.00 | |
Workhorse Group Inc ordinary shares | 0.0 | $75k | 10k | 7.28 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $8.0k | 156.00 | 51.28 | |
Under Armour Inc Cl C (UA) | 0.0 | $103k | 3.0k | 33.78 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $43k | 1.6k | 26.54 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $7.0k | 280.00 | 25.00 | |
Spire (SR) | 0.0 | $18k | 281.00 | 64.06 | |
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 | |
Waste Connections (WCN) | 0.0 | $15k | 196.00 | 76.53 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $88k | 325.00 | 270.77 | |
Brookfield Business Partners unit (BBU) | 0.0 | $2.0k | 72.00 | 27.78 | |
Petroquest Energy | 0.0 | $9.0k | 2.5k | 3.60 | |
Ihs Markit | 0.0 | $13k | 354.00 | 36.72 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $4.0k | 354.00 | 11.30 | |
Commercehub Inc Com Ser C | 0.0 | $0 | 21.00 | 0.00 | |
Firstcash | 0.0 | $20k | 425.00 | 47.06 | |
Commercehub Inc Com Ser A | 0.0 | $0 | 10.00 | 0.00 |