Evercore Wealth Management as of June 30, 2017
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 970 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $85M | 587k | 144.01 | |
UnitedHealth (UNH) | 2.8 | $72M | 387k | 185.43 | |
MasterCard Incorporated (MA) | 2.7 | $70M | 574k | 121.45 | |
Microsoft Corporation (MSFT) | 2.6 | $68M | 993k | 68.93 | |
Home Depot (HD) | 2.4 | $63M | 412k | 153.40 | |
American Tower Reit (AMT) | 2.4 | $61M | 460k | 132.32 | |
Chubb (CB) | 2.3 | $60M | 415k | 145.37 | |
Amazon (AMZN) | 2.3 | $59M | 61k | 967.98 | |
Cbre Group Inc Cl A (CBRE) | 2.2 | $58M | 1.6M | 36.40 | |
Thermo Fisher Scientific (TMO) | 2.2 | $57M | 328k | 174.48 | |
Nxp Semiconductors N V (NXPI) | 2.2 | $56M | 511k | 109.46 | |
Celanese Corporation (CE) | 2.0 | $52M | 549k | 94.95 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $51M | 56k | 908.65 | |
Blackstone | 1.9 | $51M | 1.5M | 33.35 | |
TJX Companies (TJX) | 1.8 | $48M | 659k | 72.18 | |
Weyerhaeuser Company (WY) | 1.8 | $47M | 1.4M | 33.50 | |
Accenture (ACN) | 1.8 | $46M | 375k | 123.69 | |
Roper Industries (ROP) | 1.7 | $45M | 194k | 231.56 | |
A. O. Smith Corporation (AOS) | 1.7 | $45M | 795k | 56.33 | |
3M Company (MMM) | 1.7 | $43M | 208k | 208.21 | |
Johnson & Johnson (JNJ) | 1.6 | $42M | 316k | 132.29 | |
East West Ban (EWBC) | 1.6 | $41M | 701k | 58.58 | |
AutoZone (AZO) | 1.6 | $41M | 71k | 570.49 | |
BlackRock | 1.5 | $39M | 93k | 422.46 | |
Nike (NKE) | 1.5 | $38M | 650k | 59.00 | |
Synchrony Financial (SYF) | 1.5 | $38M | 1.3M | 29.82 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $38M | 41k | 929.63 | |
Lamb Weston Hldgs (LW) | 1.4 | $37M | 842k | 44.04 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.4 | $36M | 433k | 84.08 | |
Berkshire Hathaway (BRK.B) | 1.4 | $35M | 209k | 169.37 | |
Westrock (WRK) | 1.3 | $35M | 611k | 56.65 | |
Texas Instruments Incorporated (TXN) | 1.2 | $32M | 417k | 76.93 | |
Dorman Products (DORM) | 1.2 | $31M | 380k | 82.77 | |
Schlumberger (SLB) | 1.2 | $31M | 467k | 65.85 | |
Ansys (ANSS) | 1.2 | $30M | 246k | 121.69 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $28M | 201k | 141.46 | |
Allergan | 1.1 | $28M | 116k | 243.13 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $26M | 106k | 241.79 | |
iShares Russell 1000 Value Index (IWD) | 1.0 | $25M | 214k | 116.43 | |
Core Laboratories | 0.9 | $24M | 241k | 101.25 | |
Costco Wholesale Corporation (COST) | 0.9 | $23M | 141k | 159.91 | |
Albany Molecular Research | 0.7 | $19M | 886k | 21.70 | |
Exxon Mobil Corporation (XOM) | 0.7 | $19M | 235k | 80.74 | |
Chevron Corporation (CVX) | 0.7 | $19M | 180k | 104.36 | |
Welbilt | 0.7 | $18M | 972k | 18.85 | |
AutoNation (AN) | 0.6 | $16M | 380k | 42.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $15M | 230k | 65.20 | |
Sherwin-Williams Company (SHW) | 0.5 | $14M | 40k | 350.97 | |
Automatic Data Processing (ADP) | 0.5 | $13M | 123k | 102.44 | |
Pepsi (PEP) | 0.5 | $13M | 110k | 115.48 | |
iShares S&P 500 Index (IVV) | 0.5 | $12M | 49k | 243.42 | |
IDEXX Laboratories (IDXX) | 0.5 | $12M | 73k | 161.42 | |
Cisco Systems (CSCO) | 0.4 | $11M | 362k | 31.30 | |
McKesson Corporation (MCK) | 0.4 | $11M | 65k | 164.54 | |
Lendingclub | 0.4 | $11M | 1.9M | 5.51 | |
General Electric Company | 0.4 | $11M | 388k | 27.02 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $10M | 110k | 91.41 | |
Charles Schwab Corporation (SCHW) | 0.4 | $9.8M | 228k | 42.96 | |
Walt Disney Company (DIS) | 0.4 | $9.9M | 94k | 106.23 | |
Merck & Co (MRK) | 0.3 | $8.9M | 139k | 64.06 | |
United Parcel Service (UPS) | 0.3 | $8.4M | 76k | 110.64 | |
United Technologies Corporation | 0.3 | $8.6M | 70k | 122.08 | |
iShares Russell 1000 Index (IWB) | 0.3 | $8.5M | 63k | 135.26 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $8.5M | 71k | 119.40 | |
Intel Corporation (INTC) | 0.3 | $8.1M | 240k | 33.73 | |
At&t (T) | 0.3 | $7.5M | 200k | 37.72 | |
Union Pacific Corporation (UNP) | 0.3 | $7.5M | 69k | 108.90 | |
Abbvie (ABBV) | 0.3 | $7.5M | 103k | 72.50 | |
Wells Fargo & Company (WFC) | 0.3 | $7.4M | 133k | 55.34 | |
Oracle Corporation (ORCL) | 0.3 | $7.1M | 142k | 50.14 | |
Enterprise Products Partners (EPD) | 0.3 | $7.2M | 265k | 27.08 | |
Pfizer (PFE) | 0.3 | $6.8M | 203k | 33.58 | |
Bristol Myers Squibb (BMY) | 0.3 | $6.8M | 121k | 55.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $6.9M | 22k | 317.58 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $6.6M | 60k | 110.00 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $6.6M | 97k | 67.49 | |
Procter & Gamble Company (PG) | 0.2 | $6.2M | 71k | 87.14 | |
Abbott Laboratories (ABT) | 0.2 | $5.9M | 121k | 48.60 | |
Illinois Tool Works (ITW) | 0.2 | $5.9M | 41k | 143.27 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $6.0M | 54k | 110.00 | |
U.S. Bancorp (USB) | 0.2 | $5.7M | 110k | 51.92 | |
Philip Morris International (PM) | 0.2 | $5.7M | 48k | 117.44 | |
Stryker Corporation (SYK) | 0.2 | $5.1M | 37k | 138.87 | |
EOG Resources (EOG) | 0.2 | $5.2M | 57k | 90.52 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $5.0M | 37k | 135.71 | |
McDonald's Corporation (MCD) | 0.2 | $4.7M | 31k | 153.15 | |
Altria (MO) | 0.2 | $4.7M | 63k | 74.47 | |
International Business Machines (IBM) | 0.2 | $4.6M | 30k | 153.84 | |
Coca-Cola Company (KO) | 0.2 | $4.5M | 100k | 44.83 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.4M | 59k | 74.14 | |
Church & Dwight (CHD) | 0.2 | $4.3M | 84k | 51.76 | |
Health Care SPDR (XLV) | 0.2 | $4.2M | 53k | 79.24 | |
Gilead Sciences (GILD) | 0.2 | $4.2M | 59k | 70.83 | |
Jabil Circuit (JBL) | 0.2 | $4.1M | 140k | 29.19 | |
Wisdomtree Tr germany hedeq | 0.2 | $4.0M | 134k | 30.19 | |
Lowe's Companies (LOW) | 0.1 | $4.0M | 51k | 77.46 | |
iShares Gold Trust | 0.1 | $3.7M | 307k | 11.92 | |
Facebook Inc cl a (META) | 0.1 | $3.7M | 25k | 150.92 | |
SPDR Gold Trust (GLD) | 0.1 | $3.4M | 29k | 117.95 | |
Investors Real Estate Trust | 0.1 | $3.3M | 531k | 6.21 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $3.3M | 23k | 142.53 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.2M | 15k | 222.12 | |
Ecolab (ECL) | 0.1 | $3.2M | 24k | 132.69 | |
Emerson Electric (EMR) | 0.1 | $3.2M | 54k | 59.63 | |
Berkshire Hathaway (BRK.A) | 0.1 | $3.1M | 12.00 | 255000.00 | |
Honeywell International (HON) | 0.1 | $3.2M | 24k | 133.33 | |
Celgene Corporation | 0.1 | $3.0M | 23k | 129.82 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.9M | 37k | 80.72 | |
Mettler-Toledo International (MTD) | 0.1 | $2.8M | 4.7k | 590.91 | |
Danaher Corporation (DHR) | 0.1 | $2.7M | 32k | 84.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.0M | 72k | 40.83 | |
State Street Corporation (STT) | 0.1 | $2.5M | 28k | 89.72 | |
Travelers Companies (TRV) | 0.1 | $2.6M | 21k | 126.47 | |
AFLAC Incorporated (AFL) | 0.1 | $2.6M | 34k | 77.73 | |
Verizon Communications (VZ) | 0.1 | $2.6M | 59k | 44.64 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 32k | 80.48 | |
Amgen (AMGN) | 0.1 | $2.5M | 14k | 172.21 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.7M | 19k | 140.78 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.7M | 24k | 111.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.5M | 51k | 50.03 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $2.7M | 41k | 65.62 | |
Comcast Corporation (CMCSA) | 0.1 | $2.4M | 62k | 38.92 | |
Wal-Mart Stores (WMT) | 0.1 | $2.2M | 29k | 75.76 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 8.0k | 277.51 | |
salesforce (CRM) | 0.1 | $2.4M | 27k | 86.68 | |
Kraft Heinz (KHC) | 0.1 | $2.3M | 27k | 85.66 | |
S&p Global (SPGI) | 0.1 | $2.3M | 16k | 145.99 | |
Devon Energy Corporation (DVN) | 0.1 | $2.1M | 66k | 32.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 26k | 82.26 | |
Dow Chemical Company | 0.1 | $2.0M | 33k | 63.07 | |
Nextera Energy (NEE) | 0.1 | $2.1M | 15k | 139.88 | |
General Dynamics Corporation (GD) | 0.1 | $2.1M | 11k | 198.05 | |
Gra (GGG) | 0.1 | $2.0M | 18k | 110.24 | |
Amphenol Corporation (APH) | 0.1 | $2.0M | 27k | 73.46 | |
Tesla Motors (TSLA) | 0.1 | $2.0M | 5.5k | 361.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.0M | 21k | 92.23 | |
Duke Energy (DUK) | 0.1 | $2.0M | 24k | 83.66 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 15k | 129.10 | |
SYSCO Corporation (SYY) | 0.1 | $1.7M | 35k | 50.31 | |
Raytheon Company | 0.1 | $1.7M | 10k | 162.96 | |
ConocoPhillips (COP) | 0.1 | $1.9M | 44k | 43.97 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.7M | 13k | 136.82 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.8M | 10k | 173.57 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.9M | 40k | 47.28 | |
Phillips 66 (PSX) | 0.1 | $1.9M | 23k | 82.74 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 22k | 78.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 40k | 41.40 | |
PNC Financial Services (PNC) | 0.1 | $1.5M | 12k | 124.78 | |
Becton, Dickinson and (BDX) | 0.1 | $1.6M | 8.4k | 195.15 | |
General Mills (GIS) | 0.1 | $1.5M | 27k | 55.05 | |
American Electric Power Company (AEP) | 0.1 | $1.5M | 22k | 69.58 | |
Starbucks Corporation (SBUX) | 0.1 | $1.6M | 28k | 58.51 | |
Visa (V) | 0.1 | $1.5M | 16k | 93.68 | |
Illumina (ILMN) | 0.1 | $1.7M | 9.2k | 180.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 13k | 124.43 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.7M | 20k | 83.33 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $1.7M | 31k | 53.29 | |
Medtronic (MDT) | 0.1 | $1.6M | 18k | 88.71 | |
Progressive Corporation (PGR) | 0.1 | $1.2M | 27k | 44.10 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 55k | 25.08 | |
Dominion Resources (D) | 0.1 | $1.2M | 15k | 76.75 | |
AmerisourceBergen (COR) | 0.1 | $1.4M | 15k | 94.53 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 23k | 55.71 | |
Biogen Idec (BIIB) | 0.1 | $1.4M | 5.1k | 270.00 | |
Jacobs Engineering | 0.1 | $1.2M | 23k | 54.38 | |
Cantel Medical | 0.1 | $1.2M | 16k | 77.92 | |
O'reilly Automotive (ORLY) | 0.1 | $1.2M | 5.4k | 218.71 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.2M | 31k | 38.10 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $1.4M | 22k | 63.76 | |
Intercontinental Exchange (ICE) | 0.1 | $1.3M | 19k | 66.21 | |
Caterpillar (CAT) | 0.0 | $1.1M | 9.9k | 107.59 | |
Waste Management (WM) | 0.0 | $943k | 13k | 73.33 | |
V.F. Corporation (VFC) | 0.0 | $964k | 17k | 57.49 | |
Target Corporation (TGT) | 0.0 | $956k | 18k | 52.22 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 14k | 80.12 | |
Pioneer Natural Resources | 0.0 | $941k | 5.9k | 160.42 | |
athenahealth | 0.0 | $981k | 7.1k | 138.30 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 11k | 97.63 | |
Magellan Midstream Partners | 0.0 | $921k | 13k | 71.25 | |
Materials SPDR (XLB) | 0.0 | $968k | 18k | 53.80 | |
Pope Resources | 0.0 | $1.0M | 14k | 74.07 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $939k | 8.6k | 109.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $953k | 5.0k | 192.18 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0M | 8.5k | 122.22 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $936k | 9.2k | 102.27 | |
Apollo Global Management 'a' | 0.0 | $1.0M | 38k | 26.30 | |
Mondelez Int (MDLZ) | 0.0 | $976k | 23k | 43.22 | |
Acceleron Pharma | 0.0 | $995k | 33k | 30.39 | |
Juno Therapeutics | 0.0 | $958k | 32k | 29.88 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $920k | 75k | 12.26 | |
Cme (CME) | 0.0 | $658k | 5.1k | 128.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $676k | 4.9k | 138.98 | |
American Express Company (AXP) | 0.0 | $710k | 8.5k | 83.96 | |
Bank of America Corporation (BAC) | 0.0 | $790k | 33k | 24.25 | |
CSX Corporation (CSX) | 0.0 | $794k | 15k | 54.60 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $864k | 1.8k | 491.19 | |
Franklin Resources (BEN) | 0.0 | $735k | 16k | 45.00 | |
Paychex (PAYX) | 0.0 | $748k | 13k | 56.86 | |
Sealed Air (SEE) | 0.0 | $805k | 18k | 44.75 | |
Boeing Company (BA) | 0.0 | $754k | 3.8k | 198.11 | |
International Paper Company (IP) | 0.0 | $671k | 12k | 56.65 | |
Marsh & McLennan Companies (MMC) | 0.0 | $695k | 8.9k | 78.00 | |
Applied Materials (AMAT) | 0.0 | $652k | 16k | 41.30 | |
Aptar (ATR) | 0.0 | $742k | 8.5k | 86.83 | |
Netflix (NFLX) | 0.0 | $732k | 4.9k | 149.39 | |
Teleflex Incorporated (TFX) | 0.0 | $706k | 3.4k | 207.65 | |
Washington Trust Ban (WASH) | 0.0 | $663k | 13k | 51.58 | |
Technology SPDR (XLK) | 0.0 | $785k | 14k | 54.74 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $858k | 6.2k | 137.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $681k | 5.6k | 120.60 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $780k | 7.4k | 105.02 | |
iShares Russell 3000 Index (IWV) | 0.0 | $904k | 6.3k | 144.09 | |
Financial Select Sector SPDR (XLF) | 0.0 | $772k | 31k | 24.66 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $797k | 3.7k | 213.02 | |
iShares Silver Trust (SLV) | 0.0 | $844k | 53k | 15.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $668k | 7.2k | 92.70 | |
Golub Capital BDC (GBDC) | 0.0 | $829k | 44k | 19.00 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $798k | 7.5k | 105.84 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $759k | 6.7k | 113.71 | |
Alkermes (ALKS) | 0.0 | $736k | 13k | 57.95 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $711k | 12k | 60.88 | |
Sterling Bancorp | 0.0 | $684k | 29k | 23.26 | |
Fortive (FTV) | 0.0 | $680k | 11k | 63.39 | |
Goldman Sachs (GS) | 0.0 | $472k | 2.1k | 221.69 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $430k | 8.4k | 51.04 | |
Ameriprise Financial (AMP) | 0.0 | $595k | 4.7k | 127.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $527k | 9.2k | 57.14 | |
Canadian Natl Ry (CNI) | 0.0 | $588k | 7.3k | 81.10 | |
FedEx Corporation (FDX) | 0.0 | $581k | 2.7k | 217.17 | |
Baxter International (BAX) | 0.0 | $531k | 8.8k | 60.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $394k | 3.1k | 128.97 | |
Norfolk Southern (NSC) | 0.0 | $620k | 5.1k | 121.66 | |
Consolidated Edison (ED) | 0.0 | $409k | 6.1k | 66.67 | |
Coach | 0.0 | $427k | 9.2k | 46.67 | |
Cummins (CMI) | 0.0 | $438k | 2.7k | 162.10 | |
Nucor Corporation (NUE) | 0.0 | $391k | 6.8k | 57.81 | |
PPG Industries (PPG) | 0.0 | $572k | 5.2k | 110.05 | |
Public Storage (PSA) | 0.0 | $568k | 2.7k | 208.48 | |
Tiffany & Co. | 0.0 | $643k | 6.8k | 93.88 | |
Newell Rubbermaid (NWL) | 0.0 | $536k | 10k | 53.66 | |
Western Digital (WDC) | 0.0 | $473k | 5.3k | 88.75 | |
Analog Devices (ADI) | 0.0 | $614k | 7.9k | 77.89 | |
Air Products & Chemicals (APD) | 0.0 | $488k | 3.4k | 143.02 | |
Anadarko Petroleum Corporation | 0.0 | $394k | 8.7k | 45.35 | |
Baker Hughes Incorporated | 0.0 | $470k | 8.6k | 54.52 | |
Deere & Company (DE) | 0.0 | $416k | 3.4k | 123.75 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $605k | 10k | 59.91 | |
Praxair | 0.0 | $534k | 4.1k | 130.00 | |
Stericycle (SRCL) | 0.0 | $600k | 7.9k | 76.26 | |
Southern Company (SO) | 0.0 | $607k | 13k | 47.89 | |
Marriott International (MAR) | 0.0 | $546k | 5.4k | 100.94 | |
J.M. Smucker Company (SJM) | 0.0 | $557k | 4.7k | 118.67 | |
priceline.com Incorporated | 0.0 | $436k | 242.00 | 1800.00 | |
Zimmer Holdings (ZBH) | 0.0 | $517k | 4.0k | 128.38 | |
Eaton Vance | 0.0 | $473k | 10k | 47.30 | |
Enbridge Energy Partners | 0.0 | $483k | 30k | 16.06 | |
MetLife (MET) | 0.0 | $607k | 11k | 54.91 | |
Nordson Corporation (NDSN) | 0.0 | $485k | 4.0k | 121.25 | |
UGI Corporation (UGI) | 0.0 | $446k | 9.2k | 48.45 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $524k | 5.7k | 91.45 | |
Rbc Cad (RY) | 0.0 | $640k | 8.8k | 72.48 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $389k | 9.4k | 41.34 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $423k | 22k | 18.86 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $613k | 5.9k | 103.41 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $618k | 5.2k | 118.28 | |
Vanguard Value ETF (VTV) | 0.0 | $510k | 5.3k | 96.55 | |
SPDR S&P Dividend (SDY) | 0.0 | $481k | 5.4k | 88.75 | |
Industries N shs - a - (LYB) | 0.0 | $414k | 4.9k | 84.34 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $531k | 5.0k | 105.29 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $429k | 8.6k | 49.61 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $411k | 11k | 36.23 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $445k | 5.6k | 80.09 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $472k | 7.0k | 67.57 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $470k | 8.1k | 57.75 | |
Kinder Morgan (KMI) | 0.0 | $614k | 32k | 19.17 | |
Citigroup (C) | 0.0 | $533k | 8.0k | 66.85 | |
Express Scripts Holding | 0.0 | $489k | 7.7k | 63.84 | |
Vocera Communications | 0.0 | $397k | 15k | 26.43 | |
Metropcs Communications (TMUS) | 0.0 | $535k | 8.8k | 61.00 | |
Cdw (CDW) | 0.0 | $424k | 6.8k | 62.22 | |
Cdk Global Inc equities | 0.0 | $481k | 7.8k | 62.02 | |
Anthem (ELV) | 0.0 | $405k | 2.2k | 188.28 | |
Crown Castle Intl (CCI) | 0.0 | $471k | 4.7k | 100.58 | |
Loews Corporation (L) | 0.0 | $202k | 4.3k | 46.80 | |
Lear Corporation (LEA) | 0.0 | $133k | 936.00 | 142.09 | |
Time Warner | 0.0 | $335k | 3.3k | 100.48 | |
CMS Energy Corporation (CMS) | 0.0 | $225k | 4.9k | 46.24 | |
Corning Incorporated (GLW) | 0.0 | $338k | 11k | 30.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $220k | 2.9k | 75.72 | |
Hartford Financial Services (HIG) | 0.0 | $167k | 3.1k | 53.33 | |
Leucadia National | 0.0 | $244k | 9.3k | 26.14 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $158k | 2.8k | 57.12 | |
Expeditors International of Washington (EXPD) | 0.0 | $280k | 5.0k | 56.51 | |
M&T Bank Corporation (MTB) | 0.0 | $162k | 1.0k | 162.00 | |
Monsanto Company | 0.0 | $336k | 2.8k | 119.10 | |
Ameren Corporation (AEE) | 0.0 | $216k | 4.0k | 54.68 | |
Apache Corporation | 0.0 | $364k | 7.6k | 47.91 | |
Cerner Corporation | 0.0 | $171k | 2.6k | 66.28 | |
H&R Block (HRB) | 0.0 | $340k | 11k | 30.94 | |
Microchip Technology (MCHP) | 0.0 | $142k | 1.8k | 77.38 | |
Northrop Grumman Corporation (NOC) | 0.0 | $159k | 614.00 | 258.62 | |
Sonoco Products Company (SON) | 0.0 | $170k | 3.3k | 51.47 | |
Zebra Technologies (ZBRA) | 0.0 | $140k | 1.3k | 111.11 | |
Global Payments (GPN) | 0.0 | $238k | 2.6k | 90.55 | |
Boston Scientific Corporation (BSX) | 0.0 | $373k | 14k | 27.70 | |
Sensient Technologies Corporation (SXT) | 0.0 | $342k | 4.3k | 80.00 | |
C.R. Bard | 0.0 | $284k | 900.00 | 315.00 | |
Morgan Stanley (MS) | 0.0 | $376k | 8.4k | 45.00 | |
Cabot Corporation (CBT) | 0.0 | $355k | 6.7k | 53.37 | |
Laboratory Corp. of America Holdings | 0.0 | $207k | 1.5k | 142.86 | |
DaVita (DVA) | 0.0 | $146k | 2.3k | 64.89 | |
Plantronics | 0.0 | $225k | 4.3k | 52.33 | |
Eastman Chemical Company (EMN) | 0.0 | $215k | 2.6k | 84.02 | |
CenturyLink | 0.0 | $332k | 14k | 23.94 | |
Yum! Brands (YUM) | 0.0 | $282k | 3.8k | 75.00 | |
NiSource (NI) | 0.0 | $254k | 10k | 25.33 | |
BB&T Corporation | 0.0 | $209k | 4.5k | 46.67 | |
Macy's (M) | 0.0 | $248k | 11k | 23.23 | |
John Wiley & Sons (WLY) | 0.0 | $317k | 6.0k | 52.45 | |
White Mountains Insurance Gp (WTM) | 0.0 | $347k | 400.00 | 867.50 | |
Canadian Pacific Railway | 0.0 | $306k | 1.9k | 161.05 | |
Ford Motor Company (F) | 0.0 | $161k | 14k | 11.20 | |
Williams Companies (WMB) | 0.0 | $350k | 11k | 30.77 | |
PG&E Corporation (PCG) | 0.0 | $383k | 5.8k | 66.42 | |
Henry Schein (HSIC) | 0.0 | $201k | 1.1k | 182.73 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $147k | 3.6k | 40.83 | |
Clorox Company (CLX) | 0.0 | $163k | 1.2k | 133.09 | |
Markel Corporation (MKL) | 0.0 | $338k | 347.00 | 974.36 | |
Hershey Company (HSY) | 0.0 | $295k | 2.7k | 107.35 | |
W.R. Berkley Corporation (WRB) | 0.0 | $184k | 2.7k | 69.17 | |
D.R. Horton (DHI) | 0.0 | $130k | 3.7k | 35.00 | |
Vornado Realty Trust (VNO) | 0.0 | $155k | 1.7k | 94.07 | |
ConAgra Foods (CAG) | 0.0 | $226k | 6.3k | 35.68 | |
Bce (BCE) | 0.0 | $310k | 6.9k | 44.85 | |
PPL Corporation (PPL) | 0.0 | $283k | 7.4k | 38.44 | |
Public Service Enterprise (PEG) | 0.0 | $186k | 4.3k | 42.94 | |
Xcel Energy (XEL) | 0.0 | $170k | 3.7k | 45.64 | |
Arch Capital Group (ACGL) | 0.0 | $144k | 1.5k | 93.51 | |
Marathon Oil Corporation (MRO) | 0.0 | $156k | 13k | 11.83 | |
Ventas (VTR) | 0.0 | $153k | 2.2k | 69.62 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $202k | 14k | 14.43 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $165k | 532.00 | 310.15 | |
Micron Technology (MU) | 0.0 | $145k | 4.9k | 29.84 | |
Industrial SPDR (XLI) | 0.0 | $197k | 2.9k | 68.05 | |
Brooks Automation (AZTA) | 0.0 | $385k | 18k | 21.68 | |
Edison International (EIX) | 0.0 | $277k | 3.6k | 77.36 | |
Enbridge (ENB) | 0.0 | $324k | 8.2k | 39.70 | |
Western Alliance Bancorporation (WAL) | 0.0 | $200k | 4.1k | 49.12 | |
AeroVironment (AVAV) | 0.0 | $153k | 4.0k | 38.25 | |
Macquarie Infrastructure Company | 0.0 | $340k | 4.3k | 78.50 | |
AmeriGas Partners | 0.0 | $136k | 3.0k | 45.33 | |
Energy Transfer Equity (ET) | 0.0 | $144k | 8.0k | 18.00 | |
Intuit (INTU) | 0.0 | $196k | 1.5k | 130.77 | |
Vail Resorts (MTN) | 0.0 | $270k | 1.3k | 203.01 | |
Plains All American Pipeline (PAA) | 0.0 | $147k | 5.6k | 26.22 | |
Suburban Propane Partners (SPH) | 0.0 | $171k | 7.2k | 23.75 | |
Alexion Pharmaceuticals | 0.0 | $200k | 1.7k | 120.00 | |
Wabtec Corporation (WAB) | 0.0 | $183k | 2.0k | 91.50 | |
H.B. Fuller Company (FUL) | 0.0 | $276k | 5.4k | 51.11 | |
Realty Income (O) | 0.0 | $261k | 4.7k | 55.26 | |
TransDigm Group Incorporated (TDG) | 0.0 | $333k | 1.2k | 269.23 | |
Albemarle Corporation (ALB) | 0.0 | $213k | 2.0k | 105.45 | |
Woodward Governor Company (WWD) | 0.0 | $287k | 4.2k | 67.56 | |
Getty Realty (GTY) | 0.0 | $164k | 6.5k | 25.09 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $168k | 107k | 1.57 | |
EQT Corporation (EQT) | 0.0 | $199k | 3.4k | 58.53 | |
Mednax (MD) | 0.0 | $174k | 2.9k | 59.32 | |
National Retail Properties (NNN) | 0.0 | $156k | 4.0k | 39.00 | |
Rayonier (RYN) | 0.0 | $375k | 13k | 28.77 | |
Suncor Energy (SU) | 0.0 | $197k | 6.7k | 29.47 | |
Boston Properties (BXP) | 0.0 | $376k | 3.1k | 122.96 | |
American Water Works (AWK) | 0.0 | $195k | 2.5k | 78.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $193k | 2.3k | 83.95 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $201k | 1.2k | 170.00 | |
AVEO Pharmaceuticals | 0.0 | $374k | 168k | 2.22 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $198k | 2.2k | 89.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $315k | 4.5k | 70.09 | |
Vanguard Growth ETF (VUG) | 0.0 | $169k | 1.3k | 129.03 | |
Alerian Mlp Etf | 0.0 | $383k | 31k | 12.22 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $204k | 1.9k | 106.53 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $203k | 7.6k | 26.50 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $280k | 3.3k | 84.49 | |
Vanguard European ETF (VGK) | 0.0 | $220k | 4.0k | 55.18 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $196k | 5.0k | 39.20 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $361k | 2.9k | 123.63 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $167k | 3.2k | 52.19 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $347k | 13k | 26.67 | |
WisdomTree DEFA (DWM) | 0.0 | $316k | 6.1k | 51.92 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $199k | 1.9k | 107.27 | |
Schwab International Equity ETF (SCHF) | 0.0 | $152k | 4.8k | 31.81 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $217k | 14k | 15.78 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $141k | 2.2k | 63.80 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $263k | 5.0k | 52.60 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $163k | 3.4k | 47.81 | |
Prologis (PLD) | 0.0 | $136k | 2.3k | 60.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $236k | 4.5k | 52.00 | |
Ishares Tr cmn (GOVT) | 0.0 | $235k | 9.3k | 25.26 | |
Servicenow (NOW) | 0.0 | $239k | 2.3k | 105.99 | |
Eaton (ETN) | 0.0 | $148k | 1.9k | 78.06 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $187k | 3.7k | 50.15 | |
First Tr Mlp & Energy Income | 0.0 | $221k | 14k | 15.40 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $206k | 3.3k | 62.39 | |
Liberty Global Inc Com Ser A | 0.0 | $310k | 9.7k | 32.11 | |
Macrogenics (MGNX) | 0.0 | $307k | 18k | 17.50 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $134k | 10k | 13.40 | |
Radius Health | 0.0 | $291k | 6.4k | 45.22 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $338k | 12k | 27.37 | |
Eversource Energy (ES) | 0.0 | $224k | 3.7k | 60.75 | |
Spark Therapeutics | 0.0 | $179k | 3.0k | 59.67 | |
Wec Energy Group (WEC) | 0.0 | $144k | 2.3k | 61.82 | |
Welltower Inc Com reit (WELL) | 0.0 | $141k | 1.9k | 74.24 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $218k | 10k | 21.80 | |
Dentsply Sirona (XRAY) | 0.0 | $201k | 3.1k | 65.03 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $372k | 7.7k | 48.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $366k | 9.0k | 40.62 | |
Ingevity (NGVT) | 0.0 | $252k | 4.4k | 57.14 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $169k | 3.9k | 43.10 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $372k | 20k | 18.60 | |
Energy Transfer Partners | 0.0 | $377k | 19k | 20.40 | |
Altaba | 0.0 | $215k | 4.0k | 54.43 | |
Covanta Holding Corporation | 0.0 | $4.0k | 299.00 | 13.38 | |
Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.1k | 15.92 | |
Cit | 0.0 | $26k | 539.00 | 48.24 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $15k | 322.00 | 46.58 | |
Western Union Company (WU) | 0.0 | $26k | 1.4k | 18.88 | |
Assurant (AIZ) | 0.0 | $11k | 108.00 | 101.85 | |
Reinsurance Group of America (RGA) | 0.0 | $45k | 350.00 | 128.57 | |
Two Harbors Investment | 0.0 | $20k | 2.0k | 10.00 | |
Fidelity National Information Services (FIS) | 0.0 | $51k | 595.00 | 86.36 | |
Principal Financial (PFG) | 0.0 | $5.0k | 80.00 | 62.50 | |
Lincoln National Corporation (LNC) | 0.0 | $8.5k | 170.00 | 50.00 | |
Discover Financial Services (DFS) | 0.0 | $96k | 1.5k | 62.34 | |
Northern Trust Corporation (NTRS) | 0.0 | $39k | 400.00 | 97.50 | |
People's United Financial | 0.0 | $16k | 900.00 | 17.78 | |
Affiliated Managers (AMG) | 0.0 | $21k | 125.00 | 168.00 | |
Equifax (EFX) | 0.0 | $76k | 555.00 | 136.94 | |
Moody's Corporation (MCO) | 0.0 | $18k | 150.00 | 120.00 | |
Range Resources (RRC) | 0.0 | $12k | 500.00 | 24.00 | |
Republic Services (RSG) | 0.0 | $102k | 1.6k | 64.02 | |
Tractor Supply Company (TSCO) | 0.0 | $120k | 2.2k | 54.30 | |
Via | 0.0 | $7.3k | 182.00 | 40.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $43k | 1.1k | 40.00 | |
CBS Corporation | 0.0 | $29k | 450.00 | 64.44 | |
AES Corporation (AES) | 0.0 | $23k | 2.1k | 11.09 | |
Brookfield Asset Management | 0.0 | $114k | 2.9k | 40.00 | |
Lennar Corporation (LEN) | 0.0 | $71k | 1.3k | 53.33 | |
FirstEnergy (FE) | 0.0 | $15k | 500.00 | 30.00 | |
Cardinal Health (CAH) | 0.0 | $84k | 1.1k | 78.14 | |
Shaw Communications Inc cl b conv | 0.0 | $65k | 3.0k | 21.67 | |
Autodesk (ADSK) | 0.0 | $81k | 800.00 | 101.25 | |
Carnival Corporation (CCL) | 0.0 | $20k | 300.00 | 66.67 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $33k | 200.00 | 165.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $20k | 214.00 | 93.46 | |
Digital Realty Trust (DLR) | 0.0 | $109k | 962.00 | 113.31 | |
Edwards Lifesciences (EW) | 0.0 | $108k | 900.00 | 120.00 | |
Genuine Parts Company (GPC) | 0.0 | $20k | 218.00 | 91.74 | |
Hawaiian Electric Industries (HE) | 0.0 | $32k | 1.0k | 32.00 | |
Hologic (HOLX) | 0.0 | $94k | 2.1k | 45.19 | |
Host Hotels & Resorts (HST) | 0.0 | $14k | 770.00 | 18.18 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $27k | 300.00 | 90.00 | |
Kohl's Corporation (KSS) | 0.0 | $9.7k | 264.00 | 36.59 | |
LKQ Corporation (LKQ) | 0.0 | $30k | 900.00 | 33.33 | |
Leggett & Platt (LEG) | 0.0 | $11k | 202.00 | 54.46 | |
Lincoln Electric Holdings (LECO) | 0.0 | $64k | 700.00 | 91.43 | |
Mattel (MAT) | 0.0 | $2.0k | 100.00 | 20.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $110k | 765.00 | 143.33 | |
NetApp (NTAP) | 0.0 | $4.0k | 100.00 | 40.00 | |
Nuance Communications | 0.0 | $43k | 2.5k | 17.30 | |
Pitney Bowes (PBI) | 0.0 | $16k | 1.1k | 15.09 | |
Polaris Industries (PII) | 0.0 | $54k | 581.00 | 92.94 | |
Power Integrations (POWI) | 0.0 | $9.0k | 124.00 | 72.58 | |
RPM International (RPM) | 0.0 | $124k | 2.3k | 54.63 | |
Reynolds American | 0.0 | $115k | 1.8k | 65.05 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $14k | 503.00 | 27.83 | |
Stanley Black & Decker (SWK) | 0.0 | $91k | 650.00 | 140.00 | |
T. Rowe Price (TROW) | 0.0 | $20k | 250.00 | 80.00 | |
Teradata Corporation (TDC) | 0.0 | $5.2k | 124.00 | 41.67 | |
W.W. Grainger (GWW) | 0.0 | $124k | 686.00 | 180.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $15k | 300.00 | 50.00 | |
Transocean (RIG) | 0.0 | $6.0k | 700.00 | 8.57 | |
Best Buy (BBY) | 0.0 | $12k | 205.00 | 58.54 | |
Granite Construction (GVA) | 0.0 | $33k | 685.00 | 48.18 | |
Harris Corporation | 0.0 | $80k | 730.00 | 109.76 | |
Nordstrom (JWN) | 0.0 | $85k | 1.8k | 47.75 | |
Nu Skin Enterprises (NUS) | 0.0 | $28k | 447.00 | 62.64 | |
Ross Stores (ROST) | 0.0 | $20k | 374.00 | 54.05 | |
Harley-Davidson (HOG) | 0.0 | $24k | 450.00 | 53.33 | |
Verisign (VRSN) | 0.0 | $6.0k | 64.00 | 93.75 | |
Akamai Technologies (AKAM) | 0.0 | $6.0k | 118.00 | 50.85 | |
Electronic Arts (EA) | 0.0 | $14k | 130.00 | 107.69 | |
Comerica Incorporated (CMA) | 0.0 | $45k | 601.00 | 74.14 | |
Entegris (ENTG) | 0.0 | $43k | 2.0k | 22.05 | |
Las Vegas Sands (LVS) | 0.0 | $81k | 1.3k | 63.85 | |
International Flavors & Fragrances (IFF) | 0.0 | $12k | 90.00 | 133.33 | |
Whirlpool Corporation (WHR) | 0.0 | $31k | 161.00 | 192.55 | |
Universal Corporation (UVV) | 0.0 | $34k | 529.00 | 64.27 | |
Foot Locker (FL) | 0.0 | $44k | 895.00 | 49.16 | |
Xilinx | 0.0 | $7.0k | 105.00 | 66.67 | |
National-Oilwell Var | 0.0 | $31k | 871.00 | 35.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $57k | 2.5k | 22.80 | |
Tyson Foods (TSN) | 0.0 | $101k | 1.6k | 62.73 | |
MDU Resources (MDU) | 0.0 | $43k | 1.7k | 26.06 | |
Valero Energy Corporation (VLO) | 0.0 | $104k | 1.5k | 67.40 | |
Waters Corporation (WAT) | 0.0 | $78k | 423.00 | 184.40 | |
Kroger (KR) | 0.0 | $124k | 5.3k | 23.37 | |
Potash Corp. Of Saskatchewan I | 0.0 | $999.750000 | 75.00 | 13.33 | |
Aetna | 0.0 | $91k | 600.00 | 151.67 | |
Helmerich & Payne (HP) | 0.0 | $8.0k | 143.00 | 55.94 | |
Novartis (NVS) | 0.0 | $25k | 300.00 | 83.33 | |
Red Hat | 0.0 | $9.0k | 92.00 | 97.83 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $50k | 1.4k | 34.77 | |
MSC Industrial Direct (MSM) | 0.0 | $42k | 483.00 | 86.96 | |
Wolverine World Wide (WWW) | 0.0 | $21k | 750.00 | 28.00 | |
Williams-Sonoma (WSM) | 0.0 | $12k | 255.00 | 47.06 | |
Allstate Corporation (ALL) | 0.0 | $120k | 1.4k | 88.56 | |
Capital One Financial (COF) | 0.0 | $125k | 1.5k | 83.33 | |
CIGNA Corporation | 0.0 | $84k | 499.00 | 168.34 | |
Domtar Corp | 0.0 | $25k | 652.00 | 38.34 | |
eBay (EBAY) | 0.0 | $30k | 874.00 | 33.82 | |
Fluor Corporation (FLR) | 0.0 | $14k | 298.00 | 46.98 | |
Halliburton Company (HAL) | 0.0 | $108k | 2.4k | 45.00 | |
Hess (HES) | 0.0 | $47k | 1.1k | 44.21 | |
Maxim Integrated Products | 0.0 | $7.0k | 150.00 | 46.67 | |
NCR Corporation (VYX) | 0.0 | $11k | 276.00 | 39.86 | |
Parker-Hannifin Corporation (PH) | 0.0 | $72k | 450.00 | 160.00 | |
Symantec Corporation | 0.0 | $14k | 500.00 | 28.00 | |
Encana Corp | 0.0 | $44k | 5.0k | 8.80 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 423.00 | 59.10 | |
Ca | 0.0 | $10k | 300.00 | 33.33 | |
Exelon Corporation (EXC) | 0.0 | $48k | 1.2k | 40.00 | |
Staples | 0.0 | $14k | 1.4k | 10.00 | |
Total (TTE) | 0.0 | $14k | 275.00 | 50.91 | |
Canadian Natural Resources (CNQ) | 0.0 | $6.0k | 191.00 | 31.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $31k | 2.6k | 11.92 | |
VCA Antech | 0.0 | $122k | 1.3k | 92.63 | |
Buckeye Partners | 0.0 | $34k | 533.00 | 63.79 | |
Murphy Oil Corporation (MUR) | 0.0 | $4.0k | 170.00 | 23.53 | |
Whole Foods Market | 0.0 | $83k | 2.1k | 40.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $104k | 945.00 | 110.05 | |
SL Green Realty | 0.0 | $13k | 120.00 | 108.33 | |
Prestige Brands Holdings (PBH) | 0.0 | $29k | 550.00 | 52.73 | |
Prudential Financial (PRU) | 0.0 | $128k | 1.2k | 108.02 | |
Kellogg Company (K) | 0.0 | $43k | 624.00 | 68.40 | |
Dollar Tree (DLTR) | 0.0 | $120k | 1.7k | 70.42 | |
Enstar Group (ESGR) | 0.0 | $123k | 618.00 | 199.03 | |
Knight Transportation | 0.0 | $7.0k | 189.00 | 37.04 | |
Regal Entertainment | 0.0 | $28k | 1.4k | 19.83 | |
Grand Canyon Education (LOPE) | 0.0 | $25k | 319.00 | 78.37 | |
Beacon Roofing Supply (BECN) | 0.0 | $8.0k | 162.00 | 49.38 | |
AvalonBay Communities (AVB) | 0.0 | $28k | 146.00 | 189.87 | |
Astoria Financial Corporation | 0.0 | $30k | 1.5k | 20.00 | |
CoStar (CSGP) | 0.0 | $13k | 51.00 | 254.90 | |
Fiserv (FI) | 0.0 | $64k | 522.00 | 122.32 | |
Mueller Industries (MLI) | 0.0 | $30k | 1.0k | 30.00 | |
PDL BioPharma | 0.0 | $15k | 6.0k | 2.50 | |
New York Community Ban | 0.0 | $4.0k | 300.00 | 13.33 | |
Sempra Energy (SRE) | 0.0 | $63k | 559.00 | 113.33 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $49k | 190.00 | 257.89 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $64k | 928.00 | 68.97 | |
Chesapeake Energy Corporation | 0.0 | $3.0k | 670.00 | 4.48 | |
First Solar (FSLR) | 0.0 | $7.0k | 166.00 | 42.17 | |
IDEX Corporation (IEX) | 0.0 | $6.0k | 53.00 | 113.21 | |
Paccar (PCAR) | 0.0 | $35k | 524.00 | 66.79 | |
Robert Half International (RHI) | 0.0 | $5.0k | 100.00 | 50.00 | |
TCF Financial Corporation | 0.0 | $120k | 7.5k | 16.00 | |
Thor Industries (THO) | 0.0 | $10k | 100.00 | 100.00 | |
Ultimate Software | 0.0 | $12k | 59.00 | 203.39 | |
Verisk Analytics (VRSK) | 0.0 | $4.0k | 50.00 | 80.00 | |
InnerWorkings | 0.0 | $4.0k | 347.00 | 11.53 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $4.0k | 55.00 | 72.73 | |
Southwestern Energy Company | 0.0 | $61k | 10k | 6.10 | |
Constellation Brands (STZ) | 0.0 | $40k | 200.00 | 200.00 | |
Umpqua Holdings Corporation | 0.0 | $14k | 750.00 | 18.67 | |
Carlisle Companies (CSL) | 0.0 | $129k | 1.3k | 95.38 | |
Toro Company (TTC) | 0.0 | $85k | 1.2k | 70.00 | |
Donaldson Company (DCI) | 0.0 | $87k | 1.9k | 45.79 | |
Avis Budget (CAR) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Entercom Communications | 0.0 | $62k | 6.0k | 10.33 | |
Delta Air Lines (DAL) | 0.0 | $115k | 2.1k | 53.64 | |
W.R. Grace & Co. | 0.0 | $25k | 350.00 | 71.43 | |
Tesoro Corporation | 0.0 | $48k | 518.00 | 92.66 | |
Goldcorp | 0.0 | $56k | 4.4k | 12.86 | |
Kopin Corporation (KOPN) | 0.0 | $79k | 21k | 3.71 | |
Maximus (MMS) | 0.0 | $11k | 180.00 | 61.11 | |
Mueller Water Products (MWA) | 0.0 | $29k | 2.5k | 11.60 | |
Energy Select Sector SPDR (XLE) | 0.0 | $90k | 1.4k | 64.61 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $45k | 896.00 | 50.22 | |
Juniper Networks (JNPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Tenne | 0.0 | $29k | 496.00 | 58.47 | |
Invesco (IVZ) | 0.0 | $28k | 790.00 | 35.44 | |
Estee Lauder Companies (EL) | 0.0 | $57k | 590.00 | 95.77 | |
Wyndham Worldwide Corporation | 0.0 | $4.0k | 44.00 | 90.91 | |
Entergy Corporation (ETR) | 0.0 | $29k | 381.00 | 76.12 | |
Under Armour (UAA) | 0.0 | $26k | 1.2k | 22.07 | |
Compass Diversified Holdings (CODI) | 0.0 | $7.0k | 400.00 | 17.50 | |
ESCO Technologies (ESE) | 0.0 | $15k | 250.00 | 60.00 | |
Humana (HUM) | 0.0 | $93k | 387.00 | 240.31 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $21k | 165.00 | 127.27 | |
Key (KEY) | 0.0 | $22k | 1.2k | 18.33 | |
Och-Ziff Capital Management | 0.0 | $26k | 10k | 2.60 | |
Rogers Communications -cl B (RCI) | 0.0 | $16k | 337.00 | 47.48 | |
Select Comfort | 0.0 | $89k | 2.5k | 35.60 | |
Steel Dynamics (STLD) | 0.0 | $7.0k | 191.00 | 36.65 | |
Transcanada Corp | 0.0 | $21k | 450.00 | 46.67 | |
Alaska Air (ALK) | 0.0 | $34k | 375.00 | 90.67 | |
Ares Capital Corporation (ARCC) | 0.0 | $10k | 640.00 | 15.62 | |
Cliffs Natural Resources | 0.0 | $5.0k | 700.00 | 7.14 | |
Evercore Partners (EVR) | 0.0 | $109k | 1.5k | 70.90 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $14k | 846.00 | 16.55 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $23k | 319.00 | 72.10 | |
iShares MSCI EMU Index (EZU) | 0.0 | $33k | 820.00 | 40.24 | |
Lam Research Corporation | 0.0 | $85k | 603.00 | 140.96 | |
Neenah Paper | 0.0 | $36k | 450.00 | 80.00 | |
On Assignment | 0.0 | $21k | 392.00 | 53.57 | |
Western Gas Partners | 0.0 | $112k | 2.0k | 56.00 | |
AllianceBernstein Holding (AB) | 0.0 | $24k | 1.0k | 24.00 | |
Assured Guaranty (AGO) | 0.0 | $29k | 706.00 | 41.08 | |
Align Technology (ALGN) | 0.0 | $10k | 65.00 | 153.85 | |
Atmos Energy Corporation (ATO) | 0.0 | $22k | 265.00 | 83.02 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $6.0k | 119.00 | 50.42 | |
Commerce Bancshares (CBSH) | 0.0 | $12k | 203.00 | 59.11 | |
Cabot Microelectronics Corporation | 0.0 | $74k | 1.1k | 68.49 | |
Chemed Corp Com Stk (CHE) | 0.0 | $15k | 74.00 | 202.70 | |
Cibc Cad (CM) | 0.0 | $9.0k | 105.00 | 85.71 | |
Chipotle Mexican Grill (CMG) | 0.0 | $42k | 100.00 | 420.00 | |
Cinemark Holdings (CNK) | 0.0 | $39k | 1.0k | 39.00 | |
CenterPoint Energy (CNP) | 0.0 | $10k | 374.00 | 26.74 | |
Concho Resources | 0.0 | $14k | 115.00 | 121.74 | |
Douglas Emmett (DEI) | 0.0 | $13k | 350.00 | 37.14 | |
Digi International (DGII) | 0.0 | $4.0k | 346.00 | 11.56 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 160.00 | 112.50 | |
DTE Energy Company (DTE) | 0.0 | $62k | 585.00 | 105.98 | |
Elbit Systems (ESLT) | 0.0 | $13k | 104.00 | 125.00 | |
Group Cgi Cad Cl A | 0.0 | $7.0k | 144.00 | 48.61 | |
HEICO Corporation (HEI) | 0.0 | $12k | 164.00 | 73.17 | |
Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Iconix Brand | 0.0 | $7.0k | 1.0k | 7.00 | |
Infinera (INFN) | 0.0 | $18k | 1.7k | 10.59 | |
IPG Photonics Corporation (IPGP) | 0.0 | $63k | 445.00 | 141.67 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $72k | 782.00 | 92.16 | |
Alliant Energy Corporation (LNT) | 0.0 | $16k | 400.00 | 40.00 | |
Southwest Airlines (LUV) | 0.0 | $12k | 186.00 | 64.52 | |
Middleby Corporation (MIDD) | 0.0 | $84k | 735.00 | 114.29 | |
Mobile Mini | 0.0 | $5.0k | 173.00 | 28.90 | |
Martin Midstream Partners (MMLP) | 0.0 | $9.0k | 500.00 | 18.00 | |
Morningstar (MORN) | 0.0 | $6.0k | 76.00 | 78.95 | |
New Jersey Resources Corporation (NJR) | 0.0 | $36k | 900.00 | 40.00 | |
Oceaneering International (OII) | 0.0 | $2.0k | 100.00 | 20.00 | |
Pegasystems (PEGA) | 0.0 | $16k | 273.00 | 58.61 | |
Boston Beer Company (SAM) | 0.0 | $9.0k | 70.00 | 128.57 | |
TC Pipelines | 0.0 | $68k | 1.2k | 55.28 | |
Teekay Offshore Partners | 0.0 | $16k | 5.5k | 2.91 | |
Unitil Corporation (UTL) | 0.0 | $24k | 500.00 | 48.00 | |
Cimarex Energy | 0.0 | $22k | 216.00 | 100.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $4.0k | 200.00 | 20.00 | |
British American Tobac (BTI) | 0.0 | $24k | 350.00 | 68.57 | |
Boardwalk Pipeline Partners | 0.0 | $61k | 3.4k | 17.94 | |
Cal-Maine Foods (CALM) | 0.0 | $24k | 600.00 | 40.00 | |
Calavo Growers (CVGW) | 0.0 | $11k | 161.00 | 68.32 | |
Flowserve Corporation (FLS) | 0.0 | $121k | 2.6k | 46.67 | |
F.N.B. Corporation (FNB) | 0.0 | $6.0k | 400.00 | 15.00 | |
Hexcel Corporation (HXL) | 0.0 | $9.0k | 173.00 | 52.02 | |
World Fuel Services Corporation (WKC) | 0.0 | $8.0k | 220.00 | 36.36 | |
Cheniere Energy (LNG) | 0.0 | $24k | 500.00 | 48.00 | |
MGM Resorts International. (MGM) | 0.0 | $104k | 3.3k | 31.28 | |
Old Dominion Freight Line (ODFL) | 0.0 | $38k | 400.00 | 95.00 | |
Panera Bread Company | 0.0 | $14k | 43.00 | 325.58 | |
United Therapeutics Corporation (UTHR) | 0.0 | $65k | 500.00 | 130.00 | |
Valmont Industries (VMI) | 0.0 | $19k | 125.00 | 152.00 | |
Agnico (AEM) | 0.0 | $14k | 300.00 | 46.67 | |
American States Water Company (AWR) | 0.0 | $9.0k | 200.00 | 45.00 | |
Exponent (EXPO) | 0.0 | $6.0k | 101.00 | 59.41 | |
Extra Space Storage (EXR) | 0.0 | $14k | 175.00 | 80.00 | |
F5 Networks (FFIV) | 0.0 | $76k | 600.00 | 126.67 | |
Gentex Corporation (GNTX) | 0.0 | $23k | 1.3k | 18.36 | |
Healthcare Services (HCSG) | 0.0 | $15k | 320.00 | 46.88 | |
Jack Henry & Associates (JKHY) | 0.0 | $18k | 171.00 | 105.26 | |
Kansas City Southern | 0.0 | $21k | 200.00 | 105.00 | |
MasTec (MTZ) | 0.0 | $24k | 538.00 | 44.61 | |
Northwest Natural Gas | 0.0 | $48k | 800.00 | 60.00 | |
Otter Tail Corporation (OTTR) | 0.0 | $40k | 1.0k | 40.00 | |
Rockwell Automation (ROK) | 0.0 | $70k | 432.00 | 162.16 | |
Tech Data Corporation | 0.0 | $10k | 100.00 | 100.00 | |
Veeco Instruments (VECO) | 0.0 | $1.0k | 53.00 | 18.87 | |
VMware | 0.0 | $7.0k | 80.00 | 87.50 | |
WGL Holdings | 0.0 | $4.0k | 50.00 | 80.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $34k | 515.00 | 66.02 | |
Zumiez (ZUMZ) | 0.0 | $12k | 1.0k | 12.00 | |
AZZ Incorporated (AZZ) | 0.0 | $36k | 650.00 | 55.38 | |
Cass Information Systems (CASS) | 0.0 | $7.0k | 100.00 | 70.00 | |
Citi Trends (CTRN) | 0.0 | $21k | 1.0k | 21.00 | |
Flowers Foods (FLO) | 0.0 | $49k | 2.8k | 17.45 | |
Imax Corp Cad (IMAX) | 0.0 | $11k | 500.00 | 22.00 | |
United Natural Foods (UNFI) | 0.0 | $9.0k | 258.00 | 34.88 | |
U.S. Physical Therapy (USPH) | 0.0 | $5.0k | 91.00 | 54.95 | |
ExlService Holdings (EXLS) | 0.0 | $7.0k | 134.00 | 52.24 | |
Middlesex Water Company (MSEX) | 0.0 | $28k | 700.00 | 40.00 | |
Neogen Corporation (NEOG) | 0.0 | $7.0k | 105.00 | 66.67 | |
NVE Corporation (NVEC) | 0.0 | $4.0k | 50.00 | 80.00 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $21k | 3.1k | 6.89 | |
Tor Dom Bk Cad (TD) | 0.0 | $33k | 649.00 | 50.85 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $6.0k | 50.00 | 120.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $48k | 600.00 | 80.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $9.0k | 121.00 | 74.38 | |
Federal Realty Inv. Trust | 0.0 | $25k | 200.00 | 125.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $0 | 9.00 | 0.00 | |
National Instruments | 0.0 | $22k | 537.00 | 40.97 | |
Apollo Investment | 0.0 | $18k | 2.8k | 6.43 | |
PROS Holdings (PRO) | 0.0 | $8.0k | 302.00 | 26.49 | |
Nabors Industries | 0.0 | $12k | 1.5k | 8.18 | |
SPDR S&P Retail (XRT) | 0.0 | $12k | 300.00 | 40.00 | |
Manulife Finl Corp (MFC) | 0.0 | $10k | 550.00 | 18.18 | |
Vanguard Financials ETF (VFH) | 0.0 | $23k | 360.00 | 63.89 | |
American International (AIG) | 0.0 | $109k | 1.6k | 66.67 | |
Ball Corporation (BALL) | 0.0 | $34k | 800.00 | 42.50 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $67k | 335.00 | 200.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $12k | 600.00 | 20.00 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $9.0k | 394.00 | 22.84 | |
Seadrill | 0.0 | $0 | 140.00 | 0.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 350.00 | 54.29 | |
Simon Property (SPG) | 0.0 | $21k | 131.00 | 160.31 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $57k | 464.00 | 122.84 | |
Weingarten Realty Investors | 0.0 | $90k | 3.0k | 30.00 | |
Thomson Reuters Corp | 0.0 | $4.0k | 95.00 | 42.11 | |
Utilities SPDR (XLU) | 0.0 | $20k | 380.00 | 51.43 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $28k | 350.00 | 80.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $30k | 335.00 | 89.55 | |
Templeton Dragon Fund (TDF) | 0.0 | $61k | 3.0k | 20.33 | |
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 | 114.29 | |
Valeant Pharmaceuticals Int | 0.0 | $5.0k | 300.00 | 16.67 | |
Terra Nitrogen Company | 0.0 | $49k | 575.00 | 85.22 | |
Verint Systems (VRNT) | 0.0 | $7.0k | 166.00 | 42.17 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $3.0k | 28.00 | 107.14 | |
PowerShares WilderHill Clean Energy | 0.0 | $15k | 3.5k | 4.29 | |
SPDR S&P Biotech (XBI) | 0.0 | $93k | 1.2k | 77.50 | |
KKR & Co | 0.0 | $19k | 1.0k | 18.63 | |
PowerShares Water Resources | 0.0 | $15k | 543.00 | 27.62 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $92k | 1.8k | 51.83 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $110k | 4.5k | 24.58 | |
HealthStream (HSTM) | 0.0 | $9.0k | 326.00 | 27.61 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $64k | 593.00 | 107.93 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $2.0k | 42.00 | 47.62 | |
SPECTRUM BRANDS Hldgs | 0.0 | $104k | 829.00 | 125.45 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $83k | 571.00 | 145.36 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $5.0k | 200.00 | 25.00 | |
Hldgs (UAL) | 0.0 | $113k | 1.5k | 75.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $105k | 925.00 | 113.51 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $57k | 408.00 | 139.71 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $59k | 720.00 | 81.94 | |
General Motors Company (GM) | 0.0 | $105k | 3.0k | 35.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $44k | 2.0k | 22.00 | |
FleetCor Technologies | 0.0 | $43k | 300.00 | 143.33 | |
Aoxing Pharmaceutical Company (AOXG) | 0.0 | $3.9k | 13k | 0.30 | |
Financial Engines | 0.0 | $8.0k | 230.00 | 34.78 | |
First Republic Bank/san F (FRCB) | 0.0 | $81k | 810.00 | 100.00 | |
MaxLinear (MXL) | 0.0 | $19k | 665.00 | 28.57 | |
SPS Commerce (SPSC) | 0.0 | $73k | 1.1k | 63.83 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $40k | 1.0k | 38.83 | |
Vectren Corporation | 0.0 | $23k | 400.00 | 57.50 | |
Vanguard Pacific ETF (VPL) | 0.0 | $12k | 189.00 | 63.49 | |
Motorola Solutions (MSI) | 0.0 | $22k | 255.00 | 86.27 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $18k | 229.00 | 78.60 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $97k | 1.8k | 55.43 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $100k | 1.1k | 91.53 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $21k | 152.00 | 138.16 | |
Jp Morgan Alerian Mlp Index | 0.0 | $15k | 500.00 | 30.00 | |
Novadaq Technologies | 0.0 | $5.0k | 453.00 | 11.04 | |
SPDR Barclays Capital High Yield B | 0.0 | $25k | 664.00 | 37.65 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $20k | 352.00 | 56.82 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $80k | 548.00 | 145.57 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $76k | 644.00 | 118.01 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $47k | 458.00 | 102.62 | |
Vanguard Health Care ETF (VHT) | 0.0 | $103k | 700.00 | 147.14 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $54k | 500.00 | 108.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $37k | 278.00 | 133.09 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $60k | 363.00 | 165.29 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $28k | 200.00 | 140.00 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $26k | 260.00 | 100.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $92k | 845.00 | 108.88 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $5.0k | 33.00 | 151.52 | |
Enerplus Corp | 0.0 | $11k | 1.4k | 7.86 | |
First Trust Value Line 100 Fund | 0.0 | $11k | 500.00 | 22.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $48k | 3.6k | 13.45 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $91k | 800.00 | 113.75 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $26k | 1.2k | 22.17 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $91k | 2.1k | 43.13 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $85k | 1.6k | 51.80 | |
Targa Res Corp (TRGP) | 0.0 | $33k | 724.00 | 45.58 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $7.0k | 75.00 | 93.33 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $31k | 349.00 | 88.83 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $77k | 5.5k | 14.13 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $41k | 3.2k | 12.76 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $116k | 5.3k | 21.89 | |
Neuberger Berman NY Int Mun Common | 0.0 | $51k | 4.0k | 12.75 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $22k | 1.5k | 14.79 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $90k | 7.7k | 11.76 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $9.0k | 450.00 | 20.00 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $25k | 3.4k | 7.43 | |
Reaves Utility Income Fund (UTG) | 0.0 | $69k | 2.0k | 34.50 | |
Vanguard Energy ETF (VDE) | 0.0 | $22k | 250.00 | 88.00 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $127k | 1.6k | 80.23 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $111k | 1.3k | 82.77 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $88k | 1.0k | 88.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $66k | 2.0k | 33.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $37k | 1.5k | 24.82 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $106k | 1.5k | 69.42 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $92k | 4.0k | 23.00 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $25k | 450.00 | 55.56 | |
Heska Corporation | 0.0 | $6.0k | 56.00 | 107.14 | |
Pengrowth Energy Corp | 0.0 | $1.0k | 1.5k | 0.67 | |
American Intl Group | 0.0 | $2.9k | 139.00 | 20.83 | |
First Tr Nasdaq Smart Phone | 0.0 | $20k | 400.00 | 50.00 | |
Te Connectivity Ltd for | 0.0 | $76k | 965.00 | 78.76 | |
Powershares Senior Loan Portfo mf | 0.0 | $28k | 1.2k | 23.55 | |
Fortis (FTS) | 0.0 | $28k | 785.00 | 35.67 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $8.0k | 400.00 | 20.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $110k | 2.5k | 44.62 | |
Hollyfrontier Corp | 0.0 | $45k | 1.7k | 27.17 | |
Ellie Mae | 0.0 | $13k | 121.00 | 107.44 | |
Wendy's/arby's Group (WEN) | 0.0 | $47k | 3.0k | 15.67 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 37.00 | 27.03 | |
Ralph Lauren Corp (RL) | 0.0 | $72k | 975.00 | 73.85 | |
Sandridge Permian Tr | 0.0 | $17k | 6.0k | 2.83 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $39k | 1.0k | 39.00 | |
Dunkin' Brands Group | 0.0 | $70k | 1.3k | 55.34 | |
Fortune Brands (FBIN) | 0.0 | $39k | 603.00 | 64.26 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $83k | 1.6k | 52.50 | |
Xylem (XYL) | 0.0 | $74k | 1.2k | 60.00 | |
Imperva | 0.0 | $90k | 1.9k | 47.67 | |
Delphi Automotive | 0.0 | $88k | 1.0k | 88.00 | |
Wpx Energy | 0.0 | $6.0k | 499.00 | 12.05 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $11k | 378.00 | 29.10 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.0k | 36.00 | 55.56 | |
Aon | 0.0 | $67k | 505.00 | 133.33 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $13k | 357.00 | 36.41 | |
Proto Labs (PRLB) | 0.0 | $15k | 216.00 | 69.44 | |
Wageworks | 0.0 | $6.0k | 96.00 | 62.50 | |
Oaktree Cap | 0.0 | $70k | 1.5k | 46.67 | |
Mrc Global Inc cmn (MRC) | 0.0 | $3.0k | 167.00 | 17.96 | |
Customers Ban (CUBI) | 0.0 | $93k | 3.3k | 28.18 | |
Gentherm (THRM) | 0.0 | $7.0k | 169.00 | 41.42 | |
Five Below (FIVE) | 0.0 | $75k | 1.6k | 47.62 | |
Tile Shop Hldgs (TTSH) | 0.0 | $7.0k | 355.00 | 19.72 | |
Wp Carey (WPC) | 0.0 | $53k | 800.00 | 66.25 | |
Tenet Healthcare Corporation (THC) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Wright Express (WEX) | 0.0 | $61k | 575.00 | 105.26 | |
Epr Properties (EPR) | 0.0 | $9.0k | 125.00 | 72.00 | |
Stratasys (SSYS) | 0.0 | $6.0k | 251.00 | 23.90 | |
Prothena (PRTA) | 0.0 | $0 | 4.00 | 0.00 | |
Ambarella (AMBA) | 0.0 | $49k | 1.0k | 49.00 | |
Icon (ICLR) | 0.0 | $16k | 163.00 | 98.16 | |
Ishares Inc msci world idx (URTH) | 0.0 | $114k | 1.4k | 80.57 | |
L Brands | 0.0 | $3.0k | 56.00 | 53.57 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0k | 71.00 | 56.34 | |
Diversicare Hlthcr | 0.0 | $46k | 5.0k | 9.20 | |
Hci (HCI) | 0.0 | $19k | 400.00 | 47.50 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $51k | 1.6k | 31.38 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $8.0k | 151.00 | 52.98 | |
Twenty-first Century Fox | 0.0 | $52k | 1.8k | 28.89 | |
Mallinckrodt Pub | 0.0 | $2.0k | 37.00 | 54.05 | |
Fox News | 0.0 | $32k | 1.2k | 27.83 | |
Coty Inc Cl A (COTY) | 0.0 | $105k | 5.6k | 18.76 | |
Channeladvisor | 0.0 | $2.0k | 180.00 | 11.11 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $3.0k | 78.00 | 38.46 | |
Murphy Usa (MUSA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Allegion Plc equity (ALLE) | 0.0 | $13k | 153.00 | 84.97 | |
Noble Corp Plc equity | 0.0 | $2.0k | 500.00 | 4.00 | |
American Airls (AAL) | 0.0 | $77k | 1.5k | 49.66 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $2.0k | 100.00 | 20.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $8.0k | 131.00 | 61.07 | |
Perrigo Company (PRGO) | 0.0 | $3.0k | 45.00 | 66.67 | |
Knowles (KN) | 0.0 | $3.5k | 232.00 | 15.15 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $9.0k | 202.00 | 44.55 | |
2u | 0.0 | $10k | 214.00 | 46.73 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $30k | 990.00 | 30.30 | |
Pentair cs (PNR) | 0.0 | $92k | 1.4k | 66.67 | |
Now (DNOW) | 0.0 | $1.0k | 50.00 | 20.00 | |
Navient Corporation equity (NAVI) | 0.0 | $10k | 613.00 | 16.31 | |
Time | 0.0 | $0 | 24.00 | 0.00 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 100.00 | 10.00 | |
Gopro (GPRO) | 0.0 | $2.0k | 307.00 | 6.51 | |
Aradigm | 0.0 | $0 | 2.00 | 0.00 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $64k | 1.4k | 46.72 | |
Ishares Tr core msci pac (IPAC) | 0.0 | $38k | 698.00 | 54.44 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $3.0k | 91.00 | 32.97 | |
Mobileye | 0.0 | $49k | 779.00 | 62.90 | |
Citizens Financial (CFG) | 0.0 | $40k | 1.1k | 36.07 | |
Bio-techne Corporation (TECH) | 0.0 | $10k | 85.00 | 117.65 | |
Pra (PRAA) | 0.0 | $13k | 337.00 | 38.58 | |
Halyard Health | 0.0 | $0 | 24.00 | 0.00 | |
Keysight Technologies (KEYS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Cimpress N V Shs Euro | 0.0 | $66k | 700.00 | 94.29 | |
Ubs Group (UBS) | 0.0 | $51k | 3.0k | 17.00 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $54k | 2.5k | 21.60 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $5.0k | 100.00 | 50.00 | |
Diplomat Pharmacy | 0.0 | $3.0k | 172.00 | 17.44 | |
Freshpet (FRPT) | 0.0 | $8.0k | 468.00 | 17.09 | |
Iron Mountain (IRM) | 0.0 | $15k | 408.00 | 35.56 | |
Equinix (EQIX) | 0.0 | $94k | 216.00 | 432.99 | |
Eagle Pt Cr (ECC) | 0.0 | $103k | 5.0k | 20.60 | |
Williams Partners | 0.0 | $112k | 2.8k | 39.97 | |
Orbital Atk | 0.0 | $36k | 361.00 | 100.59 | |
Mylan Nv | 0.0 | $16k | 400.00 | 40.00 | |
Urban Edge Pptys (UE) | 0.0 | $18k | 776.00 | 23.20 | |
Inovalon Holdings Inc Cl A | 0.0 | $4.0k | 309.00 | 12.94 | |
Solaredge Technologies (SEDG) | 0.0 | $33k | 1.7k | 20.00 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $124k | 5.0k | 24.80 | |
Euronav Sa (CMBT) | 0.0 | $1.0k | 187.00 | 5.35 | |
Monster Beverage Corp (MNST) | 0.0 | $13k | 255.00 | 50.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $12k | 136.00 | 88.24 | |
Bwx Technologies (BWXT) | 0.0 | $97k | 2.0k | 48.57 | |
Alarm Com Hldgs (ALRM) | 0.0 | $9.0k | 231.00 | 38.96 | |
Transunion (TRU) | 0.0 | $18k | 425.00 | 42.35 | |
Teladoc (TDOC) | 0.0 | $6.0k | 161.00 | 37.27 | |
Chemours (CC) | 0.0 | $85k | 2.2k | 37.93 | |
Cable One (CABO) | 0.0 | $36k | 50.00 | 720.00 | |
Paypal Holdings (PYPL) | 0.0 | $89k | 1.7k | 53.33 | |
Tier Reit | 0.0 | $31k | 1.7k | 18.61 | |
Itus | 0.0 | $0 | 400.00 | 0.00 | |
Liberty Global | 0.0 | $19k | 873.00 | 21.76 | |
Care Cap Properties | 0.0 | $999.880000 | 28.00 | 35.71 | |
Pjt Partners (PJT) | 0.0 | $0 | 19.00 | 0.00 | |
Boulevard Acquisition unit 99/99/9999 | 0.0 | $27k | 2.6k | 10.38 | |
Agrofresh Solutions | 0.0 | $23k | 3.3k | 7.08 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $2.0k | 1.6k | 1.23 | |
Wright Medical Group Nv | 0.0 | $5.0k | 200.00 | 25.00 | |
Hp (HPQ) | 0.0 | $119k | 6.8k | 17.52 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $86k | 5.2k | 16.54 | |
Hubbell (HUBB) | 0.0 | $76k | 675.00 | 112.59 | |
Crestwood Equity Partners master ltd part | 0.0 | $3.0k | 137.00 | 21.90 | |
Arris | 0.0 | $7.0k | 238.00 | 29.41 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $117k | 3.6k | 32.07 | |
Broad | 0.0 | $0 | 319.00 | 0.00 | |
Workhorse Group Inc ordinary shares | 0.0 | $38k | 10k | 3.69 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $8.0k | 156.00 | 51.28 | |
Under Armour Inc Cl C (UA) | 0.0 | $40k | 2.0k | 20.09 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $11k | 203.00 | 54.19 | |
Itt (ITT) | 0.0 | $2.0k | 50.00 | 40.00 | |
California Res Corp | 0.0 | $0 | 29.00 | 0.00 | |
Waste Connections (WCN) | 0.0 | $19k | 294.00 | 64.63 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $102k | 302.00 | 337.75 | |
Brookfield Business Partners unit (BBU) | 0.0 | $2.0k | 72.00 | 27.78 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $5.0k | 500.00 | 10.00 | |
Spring Bk Pharmaceuticals In | 0.0 | $14k | 1.0k | 14.00 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $6.0k | 354.00 | 16.95 | |
Dell Technologies Inc Class V equity | 0.0 | $46k | 669.00 | 68.18 | |
First Hawaiian (FHB) | 0.0 | $8.0k | 275.00 | 29.09 | |
Firstcash | 0.0 | $12k | 200.00 | 60.00 | |
Advansix (ASIX) | 0.0 | $7.8k | 251.00 | 31.25 | |
Versum Matls | 0.0 | $27k | 832.00 | 32.22 | |
Valvoline Inc Common (VVV) | 0.0 | $76k | 3.2k | 23.76 | |
Ilg | 0.0 | $2.6k | 72.00 | 35.71 | |
Pernix Therapeutics Holdings | 0.0 | $0 | 5.00 | 0.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $3.0k | 56.00 | 53.57 | |
Adient (ADNT) | 0.0 | $15k | 320.00 | 45.45 | |
Yum China Holdings (YUMC) | 0.0 | $122k | 3.3k | 37.50 | |
L3 Technologies | 0.0 | $58k | 350.00 | 165.71 | |
Apricus Biosciences | 0.0 | $3.0k | 2.7k | 1.13 | |
Conduent Incorporate (CNDT) | 0.0 | $10k | 600.00 | 16.67 | |
Athene Holding Ltd Cl A | 0.0 | $24k | 475.00 | 50.53 | |
Rh (RH) | 0.0 | $10k | 150.00 | 66.67 | |
Lci Industries (LCII) | 0.0 | $41k | 400.00 | 102.50 | |
Extraction Oil And Gas | 0.0 | $3.0k | 250.00 | 12.00 | |
Ggp | 0.0 | $18k | 780.00 | 23.08 | |
Bioverativ Inc Com equity | 0.0 | $49k | 808.00 | 60.00 | |
Snap Inc cl a (SNAP) | 0.0 | $2.0k | 100.00 | 20.00 | |
Dxc Technology (DXC) | 0.0 | $21k | 274.00 | 76.64 | |
Xerox | 0.0 | $14k | 500.00 | 28.00 |