Evercore Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 912 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $89M | 578k | 154.12 | |
MasterCard Incorporated (MA) | 3.1 | $79M | 559k | 141.20 | |
UnitedHealth (UNH) | 2.9 | $74M | 378k | 195.85 | |
Microsoft Corporation (MSFT) | 2.8 | $73M | 979k | 74.49 | |
Home Depot (HD) | 2.6 | $66M | 404k | 163.56 | |
Thermo Fisher Scientific (TMO) | 2.4 | $61M | 323k | 189.20 | |
American Tower Reit (AMT) | 2.4 | $61M | 445k | 136.66 | |
Amazon (AMZN) | 2.3 | $58M | 61k | 961.41 | |
Chubb (CB) | 2.2 | $58M | 404k | 142.55 | |
Cbre Group Inc Cl A (CBRE) | 2.2 | $56M | 1.5M | 37.88 | |
Celanese Corporation (CE) | 2.0 | $53M | 504k | 104.27 | |
Nxp Semiconductors N V (NXPI) | 2.0 | $53M | 465k | 113.10 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $53M | 55k | 959.11 | |
Blackstone | 1.9 | $50M | 1.5M | 33.37 | |
Accenture (ACN) | 1.9 | $50M | 367k | 135.06 | |
TJX Companies (TJX) | 1.9 | $48M | 646k | 73.73 | |
Weyerhaeuser Company (WY) | 1.8 | $47M | 1.4M | 34.03 | |
A. O. Smith Corporation (AOS) | 1.8 | $47M | 782k | 59.43 | |
Roper Industries (ROP) | 1.8 | $46M | 189k | 243.40 | |
3M Company (MMM) | 1.6 | $42M | 202k | 209.91 | |
BlackRock | 1.6 | $42M | 93k | 447.08 | |
East West Ban (EWBC) | 1.6 | $41M | 686k | 59.78 | |
Johnson & Johnson (JNJ) | 1.6 | $41M | 313k | 130.02 | |
Synchrony Financial (SYF) | 1.6 | $40M | 1.3M | 31.05 | |
Lamb Weston Hldgs (LW) | 1.6 | $40M | 848k | 46.89 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $39M | 40k | 973.79 | |
AutoZone (AZO) | 1.5 | $38M | 64k | 595.04 | |
Berkshire Hathaway (BRK.B) | 1.5 | $37M | 204k | 183.32 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.4 | $37M | 425k | 86.84 | |
Texas Instruments Incorporated (TXN) | 1.4 | $37M | 410k | 89.64 | |
Westrock (WRK) | 1.3 | $34M | 603k | 56.73 | |
Schlumberger (SLB) | 1.2 | $31M | 445k | 69.77 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $30M | 204k | 149.20 | |
Nike (NKE) | 1.1 | $29M | 555k | 51.84 | |
Welbilt | 1.1 | $27M | 1.2M | 23.05 | |
Dorman Products (DORM) | 1.0 | $27M | 373k | 71.62 | |
Allergan | 0.9 | $24M | 117k | 204.95 | |
Core Laboratories | 0.9 | $23M | 233k | 98.70 | |
Costco Wholesale Corporation (COST) | 0.9 | $22M | 136k | 164.29 | |
Ansys (ANSS) | 0.9 | $22M | 179k | 122.74 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $21M | 175k | 118.51 | |
Chevron Corporation (CVX) | 0.8 | $19M | 165k | 117.50 | |
Exxon Mobil Corporation (XOM) | 0.7 | $19M | 226k | 81.98 | |
AutoNation (AN) | 0.7 | $18M | 372k | 47.46 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $18M | 70k | 251.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $16M | 235k | 68.48 | |
Sherwin-Williams Company (SHW) | 0.5 | $14M | 39k | 358.04 | |
Cisco Systems (CSCO) | 0.5 | $12M | 358k | 33.63 | |
Pepsi (PEP) | 0.5 | $12M | 108k | 111.42 | |
iShares S&P 500 Index (IVV) | 0.5 | $12M | 48k | 252.93 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 111k | 95.51 | |
Charles Schwab Corporation (SCHW) | 0.4 | $10M | 228k | 43.74 | |
McKesson Corporation (MCK) | 0.4 | $9.9M | 65k | 153.61 | |
IDEXX Laboratories (IDXX) | 0.4 | $9.9M | 64k | 155.49 | |
General Electric Company | 0.4 | $9.2M | 382k | 24.18 | |
United Parcel Service (UPS) | 0.4 | $9.1M | 76k | 120.16 | |
Abbvie (ABBV) | 0.4 | $9.2M | 103k | 88.87 | |
Walt Disney Company (DIS) | 0.3 | $8.9M | 91k | 98.57 | |
Merck & Co (MRK) | 0.3 | $8.9M | 138k | 64.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $8.9M | 71k | 126.87 | |
Intel Corporation (INTC) | 0.3 | $8.8M | 231k | 38.05 | |
iShares Russell 1000 Index (IWB) | 0.3 | $8.6M | 61k | 139.88 | |
United Technologies Corporation | 0.3 | $8.0M | 69k | 116.04 | |
Bristol Myers Squibb (BMY) | 0.3 | $7.7M | 121k | 63.74 | |
Union Pacific Corporation (UNP) | 0.3 | $7.8M | 67k | 115.97 | |
At&t (T) | 0.3 | $7.5M | 190k | 39.16 | |
Wells Fargo & Company (WFC) | 0.3 | $7.4M | 134k | 55.15 | |
Automatic Data Processing (ADP) | 0.3 | $7.4M | 67k | 109.33 | |
Oracle Corporation (ORCL) | 0.3 | $7.3M | 152k | 48.34 | |
Pfizer (PFE) | 0.3 | $7.1M | 200k | 35.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $7.0M | 21k | 326.37 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $6.9M | 95k | 72.22 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $6.7M | 61k | 110.15 | |
Abbott Laboratories (ABT) | 0.2 | $6.5M | 121k | 53.37 | |
Procter & Gamble Company (PG) | 0.2 | $6.3M | 70k | 91.01 | |
U.S. Bancorp (USB) | 0.2 | $5.9M | 110k | 53.58 | |
Illinois Tool Works (ITW) | 0.2 | $6.0M | 41k | 148.00 | |
Enterprise Products Partners (EPD) | 0.2 | $6.0M | 230k | 26.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.8M | 53k | 110.00 | |
Philip Morris International (PM) | 0.2 | $5.3M | 48k | 111.04 | |
EOG Resources (EOG) | 0.2 | $5.3M | 55k | 96.71 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $5.2M | 37k | 141.67 | |
Stryker Corporation (SYK) | 0.2 | $5.0M | 35k | 142.08 | |
Dowdupont | 0.2 | $4.9M | 71k | 69.24 | |
McDonald's Corporation (MCD) | 0.2 | $4.5M | 29k | 156.76 | |
Coca-Cola Company (KO) | 0.2 | $4.3M | 95k | 45.03 | |
Gilead Sciences (GILD) | 0.2 | $4.4M | 54k | 81.03 | |
Altria (MO) | 0.2 | $4.0M | 64k | 63.41 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.2M | 58k | 72.84 | |
International Business Machines (IBM) | 0.2 | $4.1M | 28k | 145.04 | |
Lowe's Companies (LOW) | 0.2 | $4.1M | 51k | 79.93 | |
Church & Dwight (CHD) | 0.2 | $4.0M | 83k | 48.74 | |
Facebook Inc cl a (META) | 0.2 | $4.1M | 24k | 170.85 | |
Wisdomtree Tr germany hedeq | 0.2 | $4.1M | 130k | 31.55 | |
iShares Gold Trust | 0.1 | $3.8M | 307k | 12.34 | |
SPDR Gold Trust (GLD) | 0.1 | $3.5M | 29k | 121.59 | |
Emerson Electric (EMR) | 0.1 | $3.3M | 53k | 62.88 | |
Berkshire Hathaway (BRK.A) | 0.1 | $3.3M | 12.00 | 275000.00 | |
Honeywell International (HON) | 0.1 | $3.4M | 24k | 141.72 | |
Celgene Corporation | 0.1 | $3.3M | 22k | 145.96 | |
Investors Real Estate Trust | 0.1 | $3.2M | 531k | 6.11 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $3.4M | 23k | 147.02 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.3M | 14k | 230.73 | |
Ecolab (ECL) | 0.1 | $3.0M | 24k | 128.63 | |
Jabil Circuit (JBL) | 0.1 | $3.1M | 110k | 28.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.1M | 72k | 43.57 | |
AFLAC Incorporated (AFL) | 0.1 | $2.7M | 34k | 81.38 | |
Verizon Communications (VZ) | 0.1 | $2.9M | 59k | 49.49 | |
Mettler-Toledo International (MTD) | 0.1 | $2.9M | 4.7k | 626.26 | |
Danaher Corporation (DHR) | 0.1 | $2.7M | 32k | 85.82 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.7M | 18k | 148.16 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.8M | 52k | 52.72 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $2.8M | 42k | 66.82 | |
State Street Corporation (STT) | 0.1 | $2.6M | 28k | 95.52 | |
Travelers Companies (TRV) | 0.1 | $2.6M | 21k | 122.51 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 31k | 81.33 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 8.1k | 310.38 | |
Amgen (AMGN) | 0.1 | $2.6M | 14k | 186.48 | |
salesforce (CRM) | 0.1 | $2.6M | 27k | 93.42 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.6M | 22k | 115.40 | |
Medtronic (MDT) | 0.1 | $2.6M | 34k | 77.86 | |
Comcast Corporation (CMCSA) | 0.1 | $2.4M | 62k | 38.39 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 26k | 85.52 | |
Health Care SPDR (XLV) | 0.1 | $2.4M | 29k | 81.74 | |
General Dynamics Corporation (GD) | 0.1 | $2.2M | 11k | 205.59 | |
Gra (GGG) | 0.1 | $2.3M | 18k | 125.98 | |
S&p Global (SPGI) | 0.1 | $2.3M | 15k | 156.20 | |
Devon Energy Corporation (DVN) | 0.1 | $2.0M | 55k | 36.71 | |
Wal-Mart Stores (WMT) | 0.1 | $2.0M | 26k | 78.12 | |
Raytheon Company | 0.1 | $1.9M | 10k | 186.62 | |
ConocoPhillips (COP) | 0.1 | $2.1M | 41k | 50.07 | |
Nextera Energy (NEE) | 0.1 | $2.2M | 15k | 146.75 | |
Amphenol Corporation (APH) | 0.1 | $2.0M | 24k | 84.49 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.0M | 22k | 93.55 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $2.0M | 40k | 49.52 | |
Phillips 66 (PSX) | 0.1 | $2.0M | 22k | 91.61 | |
Duke Energy (DUK) | 0.1 | $2.0M | 24k | 83.86 | |
Kraft Heinz (KHC) | 0.1 | $2.1M | 27k | 77.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | 40k | 44.80 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 15k | 117.71 | |
SYSCO Corporation (SYY) | 0.1 | $1.9M | 35k | 53.88 | |
Visa (V) | 0.1 | $1.7M | 16k | 105.26 | |
Illumina (ILMN) | 0.1 | $1.8M | 9.2k | 200.00 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.8M | 13k | 143.45 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.8M | 10k | 178.89 | |
Tesla Motors (TSLA) | 0.1 | $1.8M | 5.2k | 341.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 13k | 129.49 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 22k | 77.23 | |
PNC Financial Services (PNC) | 0.1 | $1.6M | 12k | 134.70 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 53k | 26.75 | |
Becton, Dickinson and (BDX) | 0.1 | $1.7M | 8.4k | 195.92 | |
General Mills (GIS) | 0.1 | $1.4M | 27k | 51.77 | |
American Electric Power Company (AEP) | 0.1 | $1.5M | 22k | 70.18 | |
Biogen Idec (BIIB) | 0.1 | $1.6M | 5.0k | 315.00 | |
Starbucks Corporation (SBUX) | 0.1 | $1.5M | 27k | 53.87 | |
Cantel Medical | 0.1 | $1.5M | 16k | 94.18 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 19k | 83.08 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $1.5M | 22k | 66.35 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $1.6M | 28k | 58.48 | |
Juno Therapeutics | 0.1 | $1.4M | 32k | 44.85 | |
Progressive Corporation (PGR) | 0.1 | $1.3M | 27k | 48.42 | |
Caterpillar (CAT) | 0.1 | $1.2M | 9.9k | 124.83 | |
Dominion Resources (D) | 0.1 | $1.2M | 15k | 76.75 | |
AmerisourceBergen (COR) | 0.1 | $1.2M | 14k | 82.71 | |
Jacobs Engineering | 0.1 | $1.3M | 23k | 58.67 | |
Dover Corporation (DOV) | 0.1 | $1.3M | 14k | 91.39 | |
Acceleron Pharma | 0.1 | $1.2M | 33k | 37.32 | |
Intercontinental Exchange (ICE) | 0.1 | $1.3M | 19k | 68.97 | |
Waste Management (WM) | 0.0 | $1.0M | 13k | 78.29 | |
V.F. Corporation (VFC) | 0.0 | $1.1M | 17k | 63.53 | |
Boeing Company (BA) | 0.0 | $965k | 3.8k | 253.77 | |
Target Corporation (TGT) | 0.0 | $1.1M | 18k | 59.05 | |
Qualcomm (QCOM) | 0.0 | $1.1M | 22k | 52.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 11k | 102.69 | |
Materials SPDR (XLB) | 0.0 | $950k | 17k | 56.81 | |
Pope Resources | 0.0 | $960k | 14k | 70.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $940k | 8.6k | 109.62 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.0M | 5.2k | 197.12 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | 8.5k | 124.14 | |
iShares Silver Trust (SLV) | 0.0 | $941k | 60k | 15.80 | |
O'reilly Automotive (ORLY) | 0.0 | $1.2M | 5.4k | 215.35 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $956k | 9.2k | 104.46 | |
Vanguard European ETF (VGK) | 0.0 | $1.0M | 17k | 58.31 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.0M | 26k | 38.37 | |
Apollo Global Management 'a' | 0.0 | $963k | 32k | 30.27 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $948k | 75k | 12.64 | |
Cme (CME) | 0.0 | $699k | 5.1k | 136.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $657k | 4.9k | 135.07 | |
American Express Company (AXP) | 0.0 | $720k | 8.0k | 90.45 | |
Bank of America Corporation (BAC) | 0.0 | $826k | 33k | 25.37 | |
Ameriprise Financial (AMP) | 0.0 | $692k | 4.7k | 148.58 | |
CSX Corporation (CSX) | 0.0 | $793k | 15k | 54.49 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $795k | 1.8k | 446.88 | |
Norfolk Southern (NSC) | 0.0 | $674k | 5.1k | 132.26 | |
Franklin Resources (BEN) | 0.0 | $664k | 15k | 44.50 | |
Paychex (PAYX) | 0.0 | $784k | 13k | 60.02 | |
Sealed Air (SEE) | 0.0 | $769k | 18k | 42.75 | |
International Paper Company (IP) | 0.0 | $661k | 12k | 56.87 | |
Analog Devices (ADI) | 0.0 | $700k | 8.1k | 86.20 | |
Valero Energy Corporation (VLO) | 0.0 | $861k | 11k | 76.90 | |
Marsh & McLennan Companies (MMC) | 0.0 | $757k | 9.0k | 83.66 | |
Applied Materials (AMAT) | 0.0 | $822k | 16k | 52.08 | |
Aptar (ATR) | 0.0 | $738k | 8.5k | 86.37 | |
Pioneer Natural Resources | 0.0 | $845k | 5.8k | 146.67 | |
Teleflex Incorporated (TFX) | 0.0 | $774k | 3.2k | 241.88 | |
athenahealth | 0.0 | $796k | 6.4k | 125.00 | |
Washington Trust Ban (WASH) | 0.0 | $736k | 13k | 57.26 | |
Magellan Midstream Partners | 0.0 | $882k | 12k | 71.09 | |
Rbc Cad (RY) | 0.0 | $683k | 8.8k | 77.35 | |
Technology SPDR (XLK) | 0.0 | $829k | 14k | 59.09 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $759k | 5.2k | 145.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $685k | 5.6k | 121.26 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $801k | 7.4k | 107.85 | |
iShares Russell 3000 Index (IWV) | 0.0 | $847k | 5.7k | 149.28 | |
Financial Select Sector SPDR (XLF) | 0.0 | $801k | 31k | 25.86 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $835k | 3.7k | 223.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $683k | 7.2k | 94.78 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $760k | 6.7k | 113.60 | |
Alkermes (ALKS) | 0.0 | $646k | 13k | 50.87 | |
Mondelez Int (MDLZ) | 0.0 | $878k | 22k | 40.67 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $749k | 12k | 64.14 | |
Sterling Bancorp | 0.0 | $654k | 27k | 24.57 | |
Fortive (FTV) | 0.0 | $761k | 11k | 70.89 | |
Goldman Sachs (GS) | 0.0 | $490k | 2.1k | 236.11 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $446k | 8.4k | 52.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $525k | 8.8k | 59.52 | |
Canadian Natl Ry (CNI) | 0.0 | $601k | 7.3k | 82.90 | |
FedEx Corporation (FDX) | 0.0 | $604k | 2.7k | 226.78 | |
Baxter International (BAX) | 0.0 | $563k | 9.1k | 61.93 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $464k | 3.1k | 151.88 | |
Consolidated Edison (ED) | 0.0 | $580k | 8.7k | 66.67 | |
Cummins (CMI) | 0.0 | $462k | 2.8k | 167.94 | |
NVIDIA Corporation (NVDA) | 0.0 | $404k | 2.3k | 178.49 | |
PPG Industries (PPG) | 0.0 | $554k | 5.2k | 106.67 | |
Public Storage (PSA) | 0.0 | $577k | 2.7k | 213.95 | |
Boston Scientific Corporation (BSX) | 0.0 | $393k | 14k | 29.20 | |
Tiffany & Co. | 0.0 | $629k | 6.8k | 91.84 | |
Morgan Stanley (MS) | 0.0 | $418k | 8.4k | 50.00 | |
Newell Rubbermaid (NWL) | 0.0 | $412k | 9.7k | 42.63 | |
Western Digital (WDC) | 0.0 | $460k | 5.3k | 86.25 | |
Air Products & Chemicals (APD) | 0.0 | $509k | 3.4k | 151.43 | |
Anadarko Petroleum Corporation | 0.0 | $388k | 8.0k | 48.79 | |
Deere & Company (DE) | 0.0 | $424k | 3.4k | 125.89 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $620k | 9.6k | 64.52 | |
Praxair | 0.0 | $558k | 4.0k | 140.00 | |
Stericycle (SRCL) | 0.0 | $553k | 7.7k | 71.64 | |
PG&E Corporation (PCG) | 0.0 | $393k | 5.8k | 68.16 | |
Southern Company (SO) | 0.0 | $582k | 12k | 49.15 | |
Marriott International (MAR) | 0.0 | $597k | 5.4k | 110.36 | |
J.M. Smucker Company (SJM) | 0.0 | $494k | 4.7k | 105.33 | |
priceline.com Incorporated | 0.0 | $469k | 256.00 | 1832.67 | |
Zimmer Holdings (ZBH) | 0.0 | $454k | 3.9k | 117.03 | |
Eaton Vance | 0.0 | $494k | 10k | 49.40 | |
Brooks Automation (AZTA) | 0.0 | $539k | 18k | 30.35 | |
Enbridge Energy Partners | 0.0 | $480k | 30k | 15.98 | |
MetLife (MET) | 0.0 | $524k | 10k | 52.63 | |
Nordson Corporation (NDSN) | 0.0 | $474k | 4.0k | 118.50 | |
UGI Corporation (UGI) | 0.0 | $431k | 9.2k | 46.78 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $607k | 5.7k | 105.93 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $570k | 13k | 43.53 | |
AVEO Pharmaceuticals | 0.0 | $615k | 168k | 3.65 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $635k | 5.9k | 107.12 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $612k | 4.9k | 125.36 | |
Vanguard Value ETF (VTV) | 0.0 | $527k | 5.3k | 99.77 | |
SPDR S&P Dividend (SDY) | 0.0 | $494k | 5.4k | 91.25 | |
Industries N shs - a - (LYB) | 0.0 | $464k | 4.7k | 99.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $527k | 5.0k | 105.40 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $387k | 3.1k | 123.64 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $441k | 5.5k | 80.18 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $494k | 7.0k | 70.72 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $394k | 4.5k | 88.03 | |
Kinder Morgan (KMI) | 0.0 | $530k | 27k | 19.41 | |
Citigroup (C) | 0.0 | $586k | 8.0k | 73.04 | |
Express Scripts Holding | 0.0 | $451k | 7.1k | 63.23 | |
Vocera Communications | 0.0 | $471k | 15k | 31.36 | |
Metropcs Communications (TMUS) | 0.0 | $525k | 8.6k | 61.25 | |
Cdw (CDW) | 0.0 | $455k | 6.8k | 66.67 | |
Cdk Global Inc equities | 0.0 | $491k | 7.8k | 63.30 | |
Anthem (ELV) | 0.0 | $408k | 2.2k | 189.68 | |
Crown Castle Intl (CCI) | 0.0 | $456k | 4.6k | 100.00 | |
Lendingclub | 0.0 | $471k | 78k | 6.06 | |
Loews Corporation (L) | 0.0 | $207k | 4.3k | 47.96 | |
Lear Corporation (LEA) | 0.0 | $157k | 909.00 | 172.72 | |
Time Warner | 0.0 | $342k | 3.3k | 102.58 | |
CMS Energy Corporation (CMS) | 0.0 | $225k | 4.9k | 46.24 | |
Corning Incorporated (GLW) | 0.0 | $333k | 11k | 30.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $236k | 2.9k | 81.25 | |
Hartford Financial Services (HIG) | 0.0 | $174k | 3.1k | 55.59 | |
Leucadia National | 0.0 | $236k | 9.3k | 25.29 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $185k | 3.0k | 61.63 | |
Expeditors International of Washington (EXPD) | 0.0 | $297k | 5.0k | 59.94 | |
M&T Bank Corporation (MTB) | 0.0 | $161k | 1.0k | 161.00 | |
Monsanto Company | 0.0 | $288k | 2.5k | 117.24 | |
Ameren Corporation (AEE) | 0.0 | $223k | 3.9k | 57.92 | |
Apache Corporation | 0.0 | $347k | 7.6k | 45.70 | |
Cerner Corporation | 0.0 | $184k | 2.6k | 71.32 | |
Coach | 0.0 | $366k | 9.2k | 40.00 | |
H&R Block (HRB) | 0.0 | $291k | 11k | 26.48 | |
Microchip Technology (MCHP) | 0.0 | $165k | 1.8k | 89.92 | |
Northrop Grumman Corporation (NOC) | 0.0 | $176k | 614.00 | 287.36 | |
Nucor Corporation (NUE) | 0.0 | $379k | 6.8k | 56.02 | |
Sonoco Products Company (SON) | 0.0 | $167k | 3.3k | 50.56 | |
Zebra Technologies (ZBRA) | 0.0 | $140k | 1.3k | 111.11 | |
Global Payments (GPN) | 0.0 | $219k | 2.3k | 94.49 | |
Sensient Technologies Corporation (SXT) | 0.0 | $326k | 4.3k | 76.36 | |
C.R. Bard | 0.0 | $288k | 900.00 | 320.00 | |
Cabot Corporation (CBT) | 0.0 | $368k | 6.6k | 55.76 | |
Laboratory Corp. of America Holdings | 0.0 | $219k | 1.5k | 150.87 | |
Plantronics | 0.0 | $190k | 4.3k | 44.19 | |
Eastman Chemical Company (EMN) | 0.0 | $232k | 2.6k | 90.66 | |
CenturyLink | 0.0 | $262k | 14k | 18.89 | |
Yum! Brands (YUM) | 0.0 | $289k | 3.9k | 75.00 | |
BB&T Corporation | 0.0 | $209k | 4.5k | 46.67 | |
Macy's (M) | 0.0 | $233k | 11k | 21.83 | |
John Wiley & Sons (WLY) | 0.0 | $322k | 6.0k | 53.30 | |
White Mountains Insurance Gp (WTM) | 0.0 | $343k | 400.00 | 857.50 | |
Ford Motor Company (F) | 0.0 | $141k | 12k | 11.98 | |
Williams Companies (WMB) | 0.0 | $320k | 10k | 30.77 | |
Henry Schein (HSIC) | 0.0 | $180k | 2.2k | 81.82 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $155k | 3.6k | 43.06 | |
Markel Corporation (MKL) | 0.0 | $374k | 347.00 | 1076.92 | |
Prudential Financial (PRU) | 0.0 | $264k | 2.5k | 106.24 | |
Hershey Company (HSY) | 0.0 | $300k | 2.7k | 109.17 | |
W.R. Berkley Corporation (WRB) | 0.0 | $178k | 2.7k | 66.92 | |
Dollar Tree (DLTR) | 0.0 | $149k | 1.7k | 87.32 | |
Enstar Group (ESGR) | 0.0 | $137k | 618.00 | 221.68 | |
D.R. Horton (DHI) | 0.0 | $148k | 3.7k | 40.00 | |
ConAgra Foods (CAG) | 0.0 | $182k | 5.4k | 33.70 | |
Bce (BCE) | 0.0 | $335k | 7.1k | 46.98 | |
PPL Corporation (PPL) | 0.0 | $285k | 7.5k | 37.83 | |
Public Service Enterprise (PEG) | 0.0 | $204k | 4.4k | 46.22 | |
Xcel Energy (XEL) | 0.0 | $176k | 3.7k | 47.18 | |
Arch Capital Group (ACGL) | 0.0 | $152k | 1.5k | 98.70 | |
Marathon Oil Corporation (MRO) | 0.0 | $178k | 13k | 13.50 | |
Netflix (NFLX) | 0.0 | $326k | 1.8k | 181.11 | |
Carlisle Companies (CSL) | 0.0 | $130k | 1.3k | 100.00 | |
Ventas (VTR) | 0.0 | $140k | 2.2k | 65.20 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $216k | 14k | 15.43 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $177k | 532.00 | 332.71 | |
Micron Technology (MU) | 0.0 | $191k | 4.9k | 39.30 | |
Industrial SPDR (XLI) | 0.0 | $181k | 2.5k | 71.12 | |
Edison International (EIX) | 0.0 | $272k | 3.5k | 77.78 | |
Enbridge (ENB) | 0.0 | $268k | 6.4k | 41.85 | |
Western Alliance Bancorporation (WAL) | 0.0 | $216k | 4.1k | 53.05 | |
AeroVironment (AVAV) | 0.0 | $216k | 4.0k | 54.00 | |
Macquarie Infrastructure Company | 0.0 | $237k | 3.3k | 72.26 | |
AmeriGas Partners | 0.0 | $135k | 3.0k | 45.00 | |
Energy Transfer Equity (ET) | 0.0 | $139k | 8.0k | 17.38 | |
Intuit (INTU) | 0.0 | $207k | 1.5k | 138.46 | |
Vail Resorts (MTN) | 0.0 | $303k | 1.3k | 227.82 | |
Suburban Propane Partners (SPH) | 0.0 | $188k | 7.2k | 26.11 | |
Alexion Pharmaceuticals | 0.0 | $239k | 1.7k | 140.00 | |
Pacific Continental Corporation | 0.0 | $362k | 13k | 26.92 | |
Wabtec Corporation (WAB) | 0.0 | $151k | 2.0k | 75.50 | |
H.B. Fuller Company (FUL) | 0.0 | $314k | 5.4k | 58.15 | |
Realty Income (O) | 0.0 | $268k | 4.7k | 57.03 | |
TransDigm Group Incorporated (TDG) | 0.0 | $318k | 1.2k | 257.58 | |
Albemarle Corporation (ALB) | 0.0 | $275k | 2.0k | 136.14 | |
Woodward Governor Company (WWD) | 0.0 | $330k | 4.2k | 77.68 | |
Getty Realty (GTY) | 0.0 | $187k | 6.5k | 28.61 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $158k | 119k | 1.33 | |
EQT Corporation (EQT) | 0.0 | $222k | 3.4k | 65.29 | |
National Retail Properties (NNN) | 0.0 | $167k | 4.0k | 41.75 | |
Rayonier (RYN) | 0.0 | $377k | 13k | 28.92 | |
Suncor Energy (SU) | 0.0 | $217k | 6.2k | 35.00 | |
Boston Properties (BXP) | 0.0 | $376k | 3.1k | 122.96 | |
American Water Works (AWK) | 0.0 | $202k | 2.5k | 80.80 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $195k | 2.3k | 84.82 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $140k | 781.00 | 179.15 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $169k | 1.9k | 90.13 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $354k | 22k | 15.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $332k | 4.5k | 73.83 | |
Vanguard Growth ETF (VUG) | 0.0 | $169k | 1.3k | 129.03 | |
Alerian Mlp Etf | 0.0 | $348k | 31k | 11.11 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $206k | 1.9k | 107.01 | |
General Motors Company (GM) | 0.0 | $146k | 3.6k | 40.50 | |
Golub Capital BDC (GBDC) | 0.0 | $343k | 18k | 18.75 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $280k | 3.3k | 84.49 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $194k | 5.0k | 38.80 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $297k | 5.7k | 52.00 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $167k | 3.2k | 52.19 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $287k | 7.7k | 37.40 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $202k | 8.0k | 25.20 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $133k | 1.6k | 84.02 | |
WisdomTree DEFA (DWM) | 0.0 | $331k | 6.1k | 54.39 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $212k | 1.9k | 114.55 | |
Schwab International Equity ETF (SCHF) | 0.0 | $160k | 4.8k | 33.49 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $216k | 14k | 15.67 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $149k | 2.2k | 67.42 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $264k | 5.0k | 52.80 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $364k | 6.1k | 60.00 | |
Prologis (PLD) | 0.0 | $138k | 2.1k | 66.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $253k | 4.5k | 56.00 | |
Ishares Tr cmn (GOVT) | 0.0 | $141k | 5.6k | 25.16 | |
Servicenow (NOW) | 0.0 | $275k | 2.3k | 117.72 | |
Eaton (ETN) | 0.0 | $146k | 1.9k | 77.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $201k | 3.7k | 53.90 | |
First Tr Mlp & Energy Income | 0.0 | $188k | 12k | 15.28 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $211k | 3.3k | 63.90 | |
Liberty Global Inc Com Ser A | 0.0 | $327k | 9.7k | 33.87 | |
Macrogenics (MGNX) | 0.0 | $324k | 18k | 18.47 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $138k | 10k | 13.80 | |
Radius Health | 0.0 | $248k | 6.4k | 38.54 | |
Kite Pharma | 0.0 | $153k | 850.00 | 180.00 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $230k | 8.1k | 28.53 | |
Eversource Energy (ES) | 0.0 | $224k | 3.7k | 60.75 | |
Spark Therapeutics | 0.0 | $267k | 3.0k | 89.00 | |
Wec Energy Group (WEC) | 0.0 | $162k | 2.4k | 66.67 | |
Welltower Inc Com reit (WELL) | 0.0 | $141k | 2.0k | 70.46 | |
Hp (HPQ) | 0.0 | $136k | 6.8k | 20.02 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $230k | 10k | 23.00 | |
Dentsply Sirona (XRAY) | 0.0 | $184k | 3.1k | 59.38 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $360k | 7.4k | 48.86 | |
Coca Cola European Partners (CCEP) | 0.0 | $376k | 9.0k | 41.67 | |
Ingevity (NGVT) | 0.0 | $271k | 4.4k | 62.35 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $129k | 3.2k | 40.24 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $338k | 20k | 16.90 | |
Energy Transfer Partners | 0.0 | $332k | 18k | 18.27 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $297k | 8.1k | 36.57 | |
Altaba | 0.0 | $248k | 3.8k | 66.13 | |
Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.1k | 15.92 | |
Cit | 0.0 | $20k | 400.00 | 50.00 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $16k | 322.00 | 49.69 | |
Assurant (AIZ) | 0.0 | $10k | 108.00 | 92.59 | |
Reinsurance Group of America (RGA) | 0.0 | $49k | 350.00 | 140.00 | |
Two Harbors Investment | 0.0 | $20k | 2.0k | 10.00 | |
Fidelity National Information Services (FIS) | 0.0 | $56k | 595.00 | 93.33 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Discover Financial Services (DFS) | 0.0 | $96k | 1.5k | 64.43 | |
Northern Trust Corporation (NTRS) | 0.0 | $37k | 400.00 | 92.50 | |
People's United Financial | 0.0 | $16k | 900.00 | 17.78 | |
Affiliated Managers (AMG) | 0.0 | $24k | 125.00 | 192.00 | |
Moody's Corporation (MCO) | 0.0 | $21k | 150.00 | 140.00 | |
Republic Services (RSG) | 0.0 | $102k | 1.6k | 64.02 | |
Via | 0.0 | $4.9k | 182.00 | 26.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $43k | 1.1k | 40.00 | |
CBS Corporation | 0.0 | $26k | 450.00 | 57.78 | |
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 | $70k | 1.3k | 52.57 | |
FirstEnergy (FE) | 0.0 | $19k | 620.00 | 30.65 | |
Cardinal Health (CAH) | 0.0 | $72k | 1.1k | 66.98 | |
Shaw Communications Inc cl b conv | 0.0 | $69k | 3.0k | 23.00 | |
Autodesk (ADSK) | 0.0 | $90k | 800.00 | 112.50 | |
Carnival Corporation (CCL) | 0.0 | $19k | 300.00 | 63.33 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $30k | 200.00 | 150.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $20k | 214.00 | 93.46 | |
Digital Realty Trust (DLR) | 0.0 | $114k | 962.00 | 118.50 | |
Edwards Lifesciences (EW) | 0.0 | $81k | 738.00 | 110.00 | |
Genuine Parts Company (GPC) | 0.0 | $32k | 334.00 | 95.81 | |
Hawaiian Electric Industries (HE) | 0.0 | $33k | 1.0k | 33.00 | |
Hologic (HOLX) | 0.0 | $76k | 2.1k | 36.54 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $33k | 300.00 | 110.00 | |
Kohl's Corporation (KSS) | 0.0 | $13k | 264.00 | 50.00 | |
LKQ Corporation (LKQ) | 0.0 | $15k | 425.00 | 35.29 | |
Leggett & Platt (LEG) | 0.0 | $10k | 202.00 | 49.50 | |
Lincoln Electric Holdings (LECO) | 0.0 | $64k | 700.00 | 91.43 | |
Mattel (MAT) | 0.0 | $2.0k | 100.00 | 20.00 | |
NetApp (NTAP) | 0.0 | $4.0k | 100.00 | 40.00 | |
Nuance Communications | 0.0 | $39k | 2.5k | 15.69 | |
Pitney Bowes (PBI) | 0.0 | $15k | 1.1k | 14.15 | |
Polaris Industries (PII) | 0.0 | $61k | 581.00 | 104.99 | |
Power Integrations (POWI) | 0.0 | $6.0k | 86.00 | 69.77 | |
RPM International (RPM) | 0.0 | $117k | 2.3k | 51.54 | |
Stanley Black & Decker (SWK) | 0.0 | $104k | 650.00 | 160.00 | |
T. Rowe Price (TROW) | 0.0 | $25k | 250.00 | 100.00 | |
Teradata Corporation (TDC) | 0.0 | $3.7k | 124.00 | 30.00 | |
W.W. Grainger (GWW) | 0.0 | $124k | 686.00 | 180.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $16k | 300.00 | 53.33 | |
Transocean (RIG) | 0.0 | $3.0k | 300.00 | 10.00 | |
Best Buy (BBY) | 0.0 | $12k | 205.00 | 58.54 | |
Harris Corporation | 0.0 | $96k | 730.00 | 131.71 | |
Nordstrom (JWN) | 0.0 | $73k | 1.6k | 46.95 | |
Nu Skin Enterprises (NUS) | 0.0 | $27k | 447.00 | 60.40 | |
Ross Stores (ROST) | 0.0 | $25k | 374.00 | 67.57 | |
Harley-Davidson (HOG) | 0.0 | $21k | 450.00 | 46.67 | |
Verisign (VRSN) | 0.0 | $7.0k | 64.00 | 109.38 | |
Akamai Technologies (AKAM) | 0.0 | $6.0k | 118.00 | 50.85 | |
Electronic Arts (EA) | 0.0 | $15k | 130.00 | 115.38 | |
Comerica Incorporated (CMA) | 0.0 | $40k | 526.00 | 76.05 | |
Entegris (ENTG) | 0.0 | $56k | 2.0k | 28.72 | |
Las Vegas Sands (LVS) | 0.0 | $81k | 1.3k | 64.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $13k | 90.00 | 144.44 | |
Whirlpool Corporation (WHR) | 0.0 | $26k | 141.00 | 184.40 | |
Universal Corporation (UVV) | 0.0 | $30k | 529.00 | 56.71 | |
Foot Locker (FL) | 0.0 | $32k | 895.00 | 35.75 | |
Xilinx | 0.0 | $7.0k | 105.00 | 66.67 | |
Mohawk Industries (MHK) | 0.0 | $17k | 68.00 | 250.00 | |
National-Oilwell Var | 0.0 | $25k | 720.00 | 35.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $46k | 2.5k | 18.40 | |
Tyson Foods (TSN) | 0.0 | $113k | 1.6k | 70.19 | |
MDU Resources (MDU) | 0.0 | $43k | 1.7k | 26.06 | |
Waters Corporation (WAT) | 0.0 | $54k | 300.00 | 180.00 | |
Kroger (KR) | 0.0 | $98k | 4.9k | 20.02 | |
Potash Corp. Of Saskatchewan I | 0.0 | $999.750000 | 75.00 | 13.33 | |
Aetna | 0.0 | $95k | 600.00 | 158.33 | |
Helmerich & Payne (HP) | 0.0 | $7.0k | 143.00 | 48.95 | |
Novartis (NVS) | 0.0 | $26k | 300.00 | 86.67 | |
Red Hat | 0.0 | $10k | 92.00 | 108.70 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $48k | 1.4k | 33.38 | |
NiSource (NI) | 0.0 | $17k | 675.00 | 25.19 | |
MSC Industrial Direct (MSM) | 0.0 | $37k | 483.00 | 76.60 | |
Allstate Corporation (ALL) | 0.0 | $120k | 1.3k | 92.02 | |
Capital One Financial (COF) | 0.0 | $116k | 1.4k | 84.31 | |
CIGNA Corporation | 0.0 | $89k | 474.00 | 187.76 | |
eBay (EBAY) | 0.0 | $34k | 874.00 | 38.65 | |
Fluor Corporation (FLR) | 0.0 | $10k | 228.00 | 43.86 | |
Halliburton Company (HAL) | 0.0 | $108k | 2.4k | 45.00 | |
Hess (HES) | 0.0 | $44k | 938.00 | 46.91 | |
Intuitive Surgical (ISRG) | 0.0 | $20k | 19.00 | 1052.63 | |
Maxim Integrated Products | 0.0 | $15k | 311.00 | 48.23 | |
NCR Corporation (VYX) | 0.0 | $10k | 276.00 | 36.23 | |
Parker-Hannifin Corporation (PH) | 0.0 | $79k | 450.00 | 175.56 | |
Symantec Corporation | 0.0 | $16k | 500.00 | 32.00 | |
Encana Corp | 0.0 | $59k | 5.0k | 11.80 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 423.00 | 63.83 | |
Ca | 0.0 | $10k | 300.00 | 33.33 | |
Canadian Pacific Railway | 0.0 | $84k | 500.00 | 168.00 | |
Exelon Corporation (EXC) | 0.0 | $40k | 1.1k | 37.45 | |
Total (TTE) | 0.0 | $15k | 275.00 | 54.55 | |
Canadian Natural Resources (CNQ) | 0.0 | $6.0k | 191.00 | 31.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $37k | 2.6k | 14.23 | |
Buckeye Partners | 0.0 | $30k | 533.00 | 56.29 | |
Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 170.00 | 29.41 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $113k | 945.00 | 119.58 | |
SL Green Realty | 0.0 | $12k | 120.00 | 100.00 | |
Clorox Company (CLX) | 0.0 | $125k | 950.00 | 131.58 | |
Prestige Brands Holdings (PBH) | 0.0 | $28k | 550.00 | 50.91 | |
Kellogg Company (K) | 0.0 | $38k | 624.00 | 61.32 | |
Regal Entertainment | 0.0 | $13k | 800.00 | 16.25 | |
Grand Canyon Education (LOPE) | 0.0 | $29k | 319.00 | 90.91 | |
Beacon Roofing Supply (BECN) | 0.0 | $6.0k | 111.00 | 54.05 | |
AvalonBay Communities (AVB) | 0.0 | $26k | 146.00 | 177.22 | |
Vornado Realty Trust (VNO) | 0.0 | $119k | 1.6k | 76.68 | |
Astoria Financial Corporation | 0.0 | $32k | 1.5k | 21.33 | |
CoStar (CSGP) | 0.0 | $14k | 51.00 | 274.51 | |
Fiserv (FI) | 0.0 | $67k | 522.00 | 128.44 | |
Mueller Industries (MLI) | 0.0 | $35k | 1.0k | 35.00 | |
PDL BioPharma | 0.0 | $20k | 6.0k | 3.33 | |
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 | $42k | 190.00 | 221.05 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $42k | 553.00 | 75.95 | |
Chesapeake Energy Corporation | 0.0 | $3.0k | 670.00 | 4.48 | |
First Solar (FSLR) | 0.0 | $8.0k | 166.00 | 48.19 | |
IDEX Corporation (IEX) | 0.0 | $6.0k | 53.00 | 113.21 | |
Paccar (PCAR) | 0.0 | $38k | 524.00 | 72.52 | |
Robert Half International (RHI) | 0.0 | $5.0k | 100.00 | 50.00 | |
TCF Financial Corporation | 0.0 | $128k | 7.5k | 17.07 | |
Ultimate Software | 0.0 | $8.0k | 41.00 | 195.12 | |
Southwestern Energy Company | 0.0 | $61k | 10k | 6.10 | |
Constellation Brands (STZ) | 0.0 | $40k | 200.00 | 200.00 | |
Toro Company (TTC) | 0.0 | $76k | 1.2k | 62.50 | |
Donaldson Company (DCI) | 0.0 | $87k | 1.9k | 45.79 | |
Entercom Communications | 0.0 | $69k | 6.0k | 11.50 | |
Delta Air Lines (DAL) | 0.0 | $103k | 2.1k | 48.04 | |
Goldcorp | 0.0 | $56k | 4.4k | 12.86 | |
Kopin Corporation (KOPN) | 0.0 | $89k | 21k | 4.18 | |
Maximus (MMS) | 0.0 | $12k | 180.00 | 66.67 | |
Mueller Water Products (MWA) | 0.0 | $32k | 2.5k | 12.80 | |
Energy Select Sector SPDR (XLE) | 0.0 | $98k | 1.4k | 68.63 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $44k | 896.00 | 49.11 | |
Juniper Networks (JNPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Tenne | 0.0 | $24k | 396.00 | 60.61 | |
Invesco (IVZ) | 0.0 | $28k | 790.00 | 35.44 | |
Estee Lauder Companies (EL) | 0.0 | $70k | 655.00 | 106.67 | |
Wyndham Worldwide Corporation | 0.0 | $5.0k | 44.00 | 113.64 | |
Entergy Corporation (ETR) | 0.0 | $29k | 381.00 | 76.12 | |
Under Armour (UAA) | 0.0 | $3.0k | 178.00 | 16.85 | |
ESCO Technologies (ESE) | 0.0 | $15k | 250.00 | 60.00 | |
Humana (HUM) | 0.0 | $94k | 387.00 | 242.89 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $20k | 165.00 | 121.21 | |
Key (KEY) | 0.0 | $23k | 1.2k | 19.17 | |
Och-Ziff Capital Management | 0.0 | $32k | 10k | 3.20 | |
Rogers Communications -cl B (RCI) | 0.0 | $17k | 337.00 | 50.45 | |
Select Comfort | 0.0 | $78k | 2.5k | 31.20 | |
Steel Dynamics (STLD) | 0.0 | $7.0k | 191.00 | 36.65 | |
Transcanada Corp | 0.0 | $22k | 450.00 | 48.89 | |
Alaska Air (ALK) | 0.0 | $29k | 375.00 | 77.33 | |
Ares Capital Corporation (ARCC) | 0.0 | $10k | 640.00 | 15.62 | |
Evercore Partners (EVR) | 0.0 | $123k | 1.5k | 80.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $14k | 846.00 | 16.55 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $22k | 319.00 | 68.97 | |
iShares MSCI EMU Index (EZU) | 0.0 | $36k | 820.00 | 43.90 | |
Lam Research Corporation | 0.0 | $112k | 603.00 | 185.74 | |
Neenah Paper | 0.0 | $26k | 300.00 | 86.67 | |
On Assignment | 0.0 | $21k | 392.00 | 53.57 | |
Western Gas Partners | 0.0 | $103k | 2.0k | 51.50 | |
AllianceBernstein Holding (AB) | 0.0 | $24k | 1.0k | 24.00 | |
Assured Guaranty (AGO) | 0.0 | $27k | 706.00 | 38.24 | |
Align Technology (ALGN) | 0.0 | $12k | 65.00 | 184.62 | |
Atmos Energy Corporation (ATO) | 0.0 | $22k | 265.00 | 83.02 | |
Commerce Bancshares (CBSH) | 0.0 | $12k | 203.00 | 59.11 | |
Cabot Microelectronics Corporation | 0.0 | $66k | 722.00 | 90.91 | |
Chemed Corp Com Stk (CHE) | 0.0 | $15k | 74.00 | 202.70 | |
Cibc Cad (CM) | 0.0 | $9.0k | 101.00 | 89.11 | |
Cinemark Holdings (CNK) | 0.0 | $36k | 1.0k | 36.00 | |
CenterPoint Energy (CNP) | 0.0 | $11k | 374.00 | 29.41 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 160.00 | 93.75 | |
DTE Energy Company (DTE) | 0.0 | $49k | 460.00 | 106.52 | |
Elbit Systems (ESLT) | 0.0 | $15k | 104.00 | 144.23 | |
Group Cgi Cad Cl A | 0.0 | $7.0k | 144.00 | 48.61 | |
HEICO Corporation (HEI) | 0.0 | $10k | 113.00 | 88.50 | |
Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 200.00 | 30.00 | |
Iconix Brand | 0.0 | $6.0k | 1.0k | 6.00 | |
Infinera (INFN) | 0.0 | $15k | 1.7k | 8.82 | |
IPG Photonics Corporation (IPGP) | 0.0 | $82k | 445.00 | 184.62 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $69k | 782.00 | 88.24 | |
Alliant Energy Corporation (LNT) | 0.0 | $17k | 400.00 | 42.50 | |
Southwest Airlines (LUV) | 0.0 | $10k | 186.00 | 53.76 | |
Middleby Corporation (MIDD) | 0.0 | $90k | 700.00 | 128.57 | |
Martin Midstream Partners (MMLP) | 0.0 | $8.0k | 500.00 | 16.00 | |
Morningstar (MORN) | 0.0 | $6.0k | 76.00 | 78.95 | |
New Jersey Resources Corporation (NJR) | 0.0 | $38k | 900.00 | 42.22 | |
Oceaneering International (OII) | 0.0 | $3.0k | 100.00 | 30.00 | |
Plains All American Pipeline (PAA) | 0.0 | $119k | 5.6k | 21.22 | |
Pegasystems (PEGA) | 0.0 | $11k | 192.00 | 57.29 | |
Piper Jaffray Companies (PIPR) | 0.0 | $11k | 180.00 | 61.11 | |
Boston Beer Company (SAM) | 0.0 | $11k | 70.00 | 157.14 | |
TC Pipelines | 0.0 | $22k | 420.00 | 52.38 | |
Unitil Corporation (UTL) | 0.0 | $25k | 500.00 | 50.00 | |
Cimarex Energy | 0.0 | $25k | 216.00 | 114.46 | |
British American Tobac (BTI) | 0.0 | $22k | 350.00 | 62.86 | |
Boardwalk Pipeline Partners | 0.0 | $50k | 3.4k | 14.70 | |
Cal-Maine Foods (CALM) | 0.0 | $25k | 600.00 | 41.67 | |
California Water Service (CWT) | 0.0 | $3.0k | 80.00 | 37.50 | |
Flowserve Corporation (FLS) | 0.0 | $68k | 1.6k | 43.33 | |
Hexcel Corporation (HXL) | 0.0 | $10k | 173.00 | 57.80 | |
Cheniere Energy (LNG) | 0.0 | $23k | 500.00 | 46.00 | |
MGM Resorts International. (MGM) | 0.0 | $108k | 3.3k | 32.48 | |
Old Dominion Freight Line (ODFL) | 0.0 | $44k | 400.00 | 110.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $59k | 500.00 | 118.00 | |
Valmont Industries (VMI) | 0.0 | $20k | 125.00 | 160.00 | |
Agnico (AEM) | 0.0 | $14k | 300.00 | 46.67 | |
American States Water Company (AWR) | 0.0 | $10k | 200.00 | 50.00 | |
Extra Space Storage (EXR) | 0.0 | $6.0k | 75.00 | 80.00 | |
F5 Networks (FFIV) | 0.0 | $72k | 600.00 | 120.00 | |
Gentex Corporation (GNTX) | 0.0 | $25k | 1.3k | 20.18 | |
Healthcare Services (HCSG) | 0.0 | $17k | 320.00 | 53.12 | |
Jack Henry & Associates (JKHY) | 0.0 | $18k | 171.00 | 105.26 | |
Kansas City Southern | 0.0 | $22k | 200.00 | 110.00 | |
MasTec (MTZ) | 0.0 | $25k | 538.00 | 46.47 | |
Northwest Natural Gas | 0.0 | $52k | 800.00 | 65.00 | |
Otter Tail Corporation (OTTR) | 0.0 | $43k | 1.0k | 43.00 | |
Rockwell Automation (ROK) | 0.0 | $82k | 432.00 | 189.19 | |
Tech Data Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
Veeco Instruments (VECO) | 0.0 | $1.0k | 53.00 | 18.87 | |
VMware | 0.0 | $9.0k | 80.00 | 112.50 | |
WGL Holdings | 0.0 | $4.0k | 50.00 | 80.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $43k | 515.00 | 83.50 | |
Zumiez (ZUMZ) | 0.0 | $18k | 1.0k | 18.00 | |
AZZ Incorporated (AZZ) | 0.0 | $32k | 650.00 | 49.23 | |
Cass Information Systems (CASS) | 0.0 | $2.0k | 30.00 | 66.67 | |
Citi Trends (CTRN) | 0.0 | $20k | 1.0k | 20.00 | |
Flowers Foods (FLO) | 0.0 | $53k | 2.8k | 18.87 | |
Imax Corp Cad (IMAX) | 0.0 | $11k | 500.00 | 22.00 | |
Middlesex Water Company (MSEX) | 0.0 | $27k | 700.00 | 38.57 | |
Neogen Corporation (NEOG) | 0.0 | $6.0k | 73.00 | 82.19 | |
NVE Corporation (NVEC) | 0.0 | $4.0k | 50.00 | 80.00 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $24k | 3.1k | 7.87 | |
Mercer International (MERC) | 0.0 | $56k | 4.8k | 11.79 | |
Tor Dom Bk Cad (TD) | 0.0 | $37k | 649.00 | 57.01 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $70k | 600.00 | 116.67 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $6.0k | 82.00 | 73.17 | |
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 | $23k | 537.00 | 42.83 | |
Apollo Investment | 0.0 | $17k | 2.8k | 6.07 | |
Mednax (MD) | 0.0 | $110k | 2.6k | 42.97 | |
Nabors Industries | 0.0 | $12k | 1.5k | 8.18 | |
SPDR S&P Retail (XRT) | 0.0 | $13k | 300.00 | 43.33 | |
Manulife Finl Corp (MFC) | 0.0 | $11k | 550.00 | 20.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $24k | 360.00 | 66.67 | |
American International (AIG) | 0.0 | $91k | 1.6k | 57.14 | |
Ball Corporation (BALL) | 0.0 | $33k | 800.00 | 41.25 | |
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 | |
Oneok (OKE) | 0.0 | $7.0k | 129.00 | 54.26 | |
Rydex S&P Equal Weight ETF | 0.0 | $115k | 1.2k | 95.83 | |
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 | $13k | 81.00 | 160.49 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $59k | 464.00 | 127.16 | |
Weingarten Realty Investors | 0.0 | $95k | 3.0k | 31.67 | |
Thomson Reuters Corp | 0.0 | $4.0k | 95.00 | 42.11 | |
Utilities SPDR (XLU) | 0.0 | $56k | 1.0k | 54.29 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $36k | 450.00 | 80.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $30k | 335.00 | 89.55 | |
Templeton Dragon Fund (TDF) | 0.0 | $62k | 3.0k | 20.67 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 38.00 | 26.32 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $29k | 262.00 | 110.13 | |
Valeant Pharmaceuticals Int | 0.0 | $4.0k | 300.00 | 13.33 | |
Terra Nitrogen Company | 0.0 | $47k | 575.00 | 81.74 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $3.0k | 28.00 | 107.14 | |
SPDR S&P Biotech (XBI) | 0.0 | $104k | 1.2k | 86.67 | |
KKR & Co | 0.0 | $21k | 1.0k | 20.59 | |
PowerShares Water Resources | 0.0 | $15k | 543.00 | 27.62 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $97k | 1.8k | 54.65 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $113k | 4.5k | 25.25 | |
Covenant Transportation (CVLG) | 0.0 | $25k | 850.00 | 29.41 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $67k | 593.00 | 112.98 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $2.0k | 42.00 | 47.62 | |
SPECTRUM BRANDS Hldgs | 0.0 | $88k | 829.00 | 106.15 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $87k | 571.00 | 152.36 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $5.0k | 200.00 | 25.00 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.0k | 31.00 | 32.26 | |
Hldgs (UAL) | 0.0 | $91k | 1.5k | 60.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $105k | 925.00 | 113.51 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $61k | 408.00 | 149.51 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $59k | 720.00 | 81.94 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $121k | 4.6k | 26.14 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $40k | 1.8k | 22.65 | |
FleetCor Technologies | 0.0 | $46k | 300.00 | 153.33 | |
Aoxing Pharmaceutical Company (AOXG) | 0.0 | $2.0k | 13k | 0.15 | |
First Republic Bank/san F (FRCB) | 0.0 | $85k | 810.00 | 104.94 | |
Main Street Capital Corporation (MAIN) | 0.0 | $28k | 700.00 | 40.00 | |
MaxLinear (MXL) | 0.0 | $16k | 665.00 | 24.06 | |
SPS Commerce (SPSC) | 0.0 | $61k | 1.1k | 56.96 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $41k | 1.0k | 39.81 | |
Vectren Corporation | 0.0 | $26k | 400.00 | 65.00 | |
Xerium Technologies | 0.0 | $1.0k | 158.00 | 6.33 | |
Vanguard Pacific ETF (VPL) | 0.0 | $13k | 189.00 | 68.78 | |
Motorola Solutions (MSI) | 0.0 | $22k | 255.00 | 86.27 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $4.0k | 40.00 | 100.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $19k | 229.00 | 82.97 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $100k | 1.8k | 57.14 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $100k | 1.1k | 92.17 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $23k | 152.00 | 151.32 | |
SPDR Barclays Capital High Yield B | 0.0 | $25k | 664.00 | 37.65 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $22k | 352.00 | 62.50 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $83k | 548.00 | 151.90 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $78k | 644.00 | 121.12 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $48k | 458.00 | 104.80 | |
Vanguard Health Care ETF (VHT) | 0.0 | $107k | 700.00 | 152.86 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $56k | 500.00 | 112.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $39k | 278.00 | 140.29 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $61k | 363.00 | 168.04 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $30k | 200.00 | 150.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $87k | 1.8k | 48.33 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $26k | 260.00 | 100.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $95k | 845.00 | 112.43 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $5.0k | 33.00 | 151.52 | |
Enerplus Corp | 0.0 | $14k | 1.4k | 10.00 | |
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 | $96k | 800.00 | 120.00 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $28k | 1.2k | 23.87 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $70k | 1.7k | 42.42 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $90k | 1.6k | 54.84 | |
Targa Res Corp (TRGP) | 0.0 | $34k | 724.00 | 46.96 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $7.0k | 75.00 | 93.33 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $110k | 1.2k | 92.98 | |
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 | $117k | 5.3k | 22.08 | |
Neuberger Berman NY Int Mun Common | 0.0 | $51k | 4.0k | 12.75 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $23k | 1.5k | 15.47 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $88k | 7.7k | 11.50 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $25k | 3.4k | 7.43 | |
Reaves Utility Income Fund (UTG) | 0.0 | $63k | 2.0k | 31.50 | |
Vanguard Energy ETF (VDE) | 0.0 | $23k | 250.00 | 92.00 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $99k | 2.7k | 37.20 | |
Pembina Pipeline Corp (PBA) | 0.0 | $70k | 2.0k | 35.00 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $88k | 4.1k | 21.44 | |
PowerShares Cleantech Portfolio | 0.0 | $62k | 1.5k | 41.33 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $40k | 1.5k | 26.83 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $110k | 1.5k | 72.04 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $93k | 4.0k | 23.25 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $25k | 450.00 | 55.56 | |
Pengrowth Energy Corp | 0.0 | $2.0k | 1.5k | 1.33 | |
American Intl Group | 0.0 | $2.0k | 91.00 | 21.98 | |
First Tr Nasdaq Smart Phone | 0.0 | $20k | 400.00 | 50.00 | |
Te Connectivity Ltd for | 0.0 | $80k | 965.00 | 82.90 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $128k | 3.4k | 37.55 | |
Hca Holdings (HCA) | 0.0 | $6.0k | 81.00 | 74.07 | |
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 | $113k | 2.5k | 45.84 | |
Hollyfrontier Corp | 0.0 | $60k | 1.7k | 36.23 | |
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 | $86k | 975.00 | 88.21 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $42k | 1.0k | 42.00 | |
Dunkin' Brands Group | 0.0 | $53k | 1.0k | 53.00 | |
Fortune Brands (FBIN) | 0.0 | $40k | 603.00 | 66.27 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $76k | 1.4k | 52.52 | |
Xylem (XYL) | 0.0 | $61k | 980.00 | 62.50 | |
Imperva | 0.0 | $82k | 1.9k | 43.43 | |
Delphi Automotive | 0.0 | $98k | 1.0k | 98.00 | |
Wpx Energy | 0.0 | $6.0k | 499.00 | 12.05 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $12k | 378.00 | 31.75 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.0k | 36.00 | 55.56 | |
Aon | 0.0 | $76k | 505.00 | 150.00 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $9.0k | 252.00 | 35.71 | |
Proto Labs (PRLB) | 0.0 | $5.0k | 65.00 | 76.92 | |
Oaktree Cap | 0.0 | $71k | 1.5k | 47.33 | |
Mrc Global Inc cmn (MRC) | 0.0 | $3.0k | 167.00 | 17.96 | |
Customers Ban (CUBI) | 0.0 | $108k | 3.3k | 32.73 | |
Gentherm (THRM) | 0.0 | $6.0k | 169.00 | 35.50 | |
Five Below (FIVE) | 0.0 | $74k | 1.4k | 52.63 | |
Wp Carey (WPC) | 0.0 | $54k | 800.00 | 67.50 | |
Palo Alto Networks (PANW) | 0.0 | $7.0k | 46.00 | 152.17 | |
Tenet Healthcare Corporation (THC) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Wright Express (WEX) | 0.0 | $61k | 575.00 | 105.26 | |
Ambarella (AMBA) | 0.0 | $49k | 1.0k | 49.00 | |
Icon (ICLR) | 0.0 | $19k | 163.00 | 116.56 | |
Ishares Inc msci world idx (URTH) | 0.0 | $119k | 1.4k | 84.10 | |
L Brands | 0.0 | $2.0k | 56.00 | 35.71 | |
Tri Pointe Homes (TPH) | 0.0 | $4.0k | 313.00 | 12.78 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0k | 71.00 | 56.34 | |
Diversicare Hlthcr | 0.0 | $58k | 5.0k | 11.60 | |
Hci (HCI) | 0.0 | $15k | 400.00 | 37.50 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $23k | 1.0k | 23.00 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $33k | 1.1k | 31.43 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $8.0k | 151.00 | 52.98 | |
Twenty-first Century Fox | 0.0 | $48k | 1.8k | 26.67 | |
Fox News | 0.0 | $30k | 1.2k | 26.09 | |
Coty Inc Cl A (COTY) | 0.0 | $81k | 4.9k | 16.54 | |
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 | $10k | 120.00 | 83.33 | |
Noble Corp Plc equity | 0.0 | $2.0k | 500.00 | 4.00 | |
American Airls (AAL) | 0.0 | $68k | 1.4k | 47.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $5.0k | 89.00 | 56.18 | |
Perrigo Company (PRGO) | 0.0 | $1.0k | 15.00 | 66.67 | |
Knowles (KN) | 0.0 | $4.2k | 232.00 | 18.07 | |
2u | 0.0 | $4.0k | 65.00 | 61.54 | |
Pentair cs (PNR) | 0.0 | $78k | 1.1k | 68.24 | |
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 | $0 | 24.00 | 0.00 | |
Gopro (GPRO) | 0.0 | $3.0k | 307.00 | 9.77 | |
Aradigm | 0.0 | $0 | 2.00 | 0.00 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $68k | 1.4k | 49.64 | |
Ishares Tr core msci pac (IPAC) | 0.0 | $78k | 1.4k | 56.40 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $3.0k | 91.00 | 32.97 | |
Citizens Financial (CFG) | 0.0 | $42k | 1.1k | 37.87 | |
Bio-techne Corporation (TECH) | 0.0 | $7.0k | 60.00 | 116.67 | |
Halyard Health | 0.0 | $1.0k | 18.00 | 55.56 | |
Keysight Technologies (KEYS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Ubs Group (UBS) | 0.0 | $51k | 3.0k | 17.00 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $55k | 2.5k | 22.00 | |
Freshpet (FRPT) | 0.0 | $2.0k | 143.00 | 13.99 | |
Iron Mountain (IRM) | 0.0 | $7.0k | 183.00 | 38.25 | |
Equinix (EQIX) | 0.0 | $83k | 186.00 | 447.76 | |
Eagle Pt Cr (ECC) | 0.0 | $103k | 5.0k | 20.60 | |
Williams Partners | 0.0 | $84k | 2.2k | 38.78 | |
Orbital Atk | 0.0 | $49k | 361.00 | 136.09 | |
Urban Edge Pptys (UE) | 0.0 | $19k | 776.00 | 24.48 | |
Solaredge Technologies (SEDG) | 0.0 | $72k | 2.6k | 28.00 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $119k | 5.0k | 23.80 | |
Euronav Sa (CMBT) | 0.0 | $2.0k | 187.00 | 10.70 | |
Monster Beverage Corp (MNST) | 0.0 | $7.0k | 135.00 | 51.85 | |
Shopify Inc cl a (SHOP) | 0.0 | $16k | 136.00 | 117.65 | |
Bwx Technologies (BWXT) | 0.0 | $95k | 1.7k | 55.98 | |
Transunion (TRU) | 0.0 | $20k | 425.00 | 47.06 | |
Chemours (CC) | 0.0 | $113k | 2.2k | 50.75 | |
Cable One (CABO) | 0.0 | $36k | 50.00 | 720.00 | |
Paypal Holdings (PYPL) | 0.0 | $105k | 1.7k | 63.04 | |
Itus | 0.0 | $1.0k | 400.00 | 2.50 | |
Liberty Global | 0.0 | $21k | 873.00 | 24.05 | |
Pjt Partners (PJT) | 0.0 | $1.0k | 15.00 | 66.67 | |
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 | $1.0k | 1.6k | 0.62 | |
Wright Medical Group Nv | 0.0 | $5.0k | 200.00 | 25.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $76k | 5.2k | 14.62 | |
Hubbell (HUBB) | 0.0 | $78k | 675.00 | 115.56 | |
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 | $36k | 1.1k | 31.97 | |
Broad | 0.0 | $0 | 303.00 | 0.00 | |
Workhorse Group Inc ordinary shares | 0.0 | $28k | 10k | 2.72 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $8.0k | 156.00 | 51.28 | |
Under Armour Inc Cl C (UA) | 0.0 | $15k | 984.00 | 15.24 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $12k | 203.00 | 59.11 | |
California Res Corp | 0.0 | $0 | 29.00 | 0.00 | |
Waste Connections (WCN) | 0.0 | $21k | 294.00 | 71.43 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $110k | 302.00 | 364.24 | |
Brookfield Business Partners unit (BBU) | 0.0 | $2.0k | 72.00 | 27.78 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $6.0k | 500.00 | 12.00 | |
Spring Bk Pharmaceuticals In | 0.0 | $17k | 1.0k | 17.00 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $16k | 354.00 | 45.20 | |
Dell Technologies Inc Class V equity | 0.0 | $58k | 636.00 | 90.91 | |
Firstcash | 0.0 | $13k | 200.00 | 65.00 | |
Advansix (ASIX) | 0.0 | $10k | 245.00 | 40.98 | |
Versum Matls | 0.0 | $22k | 557.00 | 39.50 | |
Valvoline Inc Common (VVV) | 0.0 | $75k | 3.2k | 23.45 | |
Ilg | 0.0 | $0 | 72.00 | 0.00 | |
Pernix Therapeutics Holdings | 0.0 | $0 | 5.00 | 0.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $5.0k | 89.00 | 56.18 | |
Adient (ADNT) | 0.0 | $0 | 300.00 | 0.00 | |
Yum China Holdings (YUMC) | 0.0 | $126k | 3.4k | 37.50 | |
L3 Technologies | 0.0 | $66k | 350.00 | 188.57 | |
Apricus Biosciences | 0.0 | $5.0k | 2.7k | 1.89 | |
Conduent Incorporate (CNDT) | 0.0 | $9.0k | 600.00 | 15.00 | |
Rh (RH) | 0.0 | $11k | 150.00 | 73.33 | |
Lci Industries (LCII) | 0.0 | $23k | 200.00 | 115.00 | |
Ggp | 0.0 | $16k | 780.00 | 20.51 | |
Bioverativ Inc Com equity | 0.0 | $44k | 751.00 | 58.82 | |
Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
Dxc Technology (DXC) | 0.0 | $24k | 274.00 | 87.59 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $100k | 2.9k | 34.86 | |
Xerox | 0.0 | $17k | 500.00 | 34.00 | |
Jbg Smith Properties (JBGS) | 0.0 | $27k | 776.00 | 34.79 | |
Andeavor | 0.0 | $53k | 518.00 | 102.32 | |
Brighthouse Finl (BHF) | 0.0 | $26k | 409.00 | 62.50 | |
Cleveland-cliffs (CLF) | 0.0 | $1.0k | 200.00 | 5.00 | |
Reaves Util Income Fd right 10/04/2017 | 0.0 | $1.0k | 2.0k | 0.50 | |
Redfin Corp (RDFN) | 0.0 | $23k | 900.00 | 25.33 |