Evercore Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 918 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $97M | 571k | 169.23 | |
MasterCard Incorporated (MA) | 3.1 | $83M | 545k | 151.36 | |
Microsoft Corporation (MSFT) | 3.0 | $82M | 958k | 85.54 | |
UnitedHealth (UNH) | 3.0 | $81M | 368k | 220.47 | |
Home Depot (HD) | 2.8 | $75M | 397k | 189.54 | |
Amazon (AMZN) | 2.6 | $69M | 59k | 1169.48 | |
Cbre Group Inc Cl A (CBRE) | 2.3 | $63M | 1.4M | 43.31 | |
American Tower Reit (AMT) | 2.3 | $62M | 437k | 142.66 | |
Thermo Fisher Scientific (TMO) | 2.3 | $61M | 320k | 189.87 | |
Chubb (CB) | 2.2 | $58M | 400k | 146.12 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $56M | 54k | 1046.39 | |
Accenture (ACN) | 2.1 | $55M | 362k | 153.10 | |
Celanese Corporation (CE) | 1.9 | $50M | 465k | 107.08 | |
TJX Companies (TJX) | 1.8 | $49M | 637k | 76.45 | |
Synchrony Financial (SYF) | 1.8 | $49M | 1.3M | 38.61 | |
Roper Industries (ROP) | 1.8 | $48M | 186k | 259.03 | |
BlackRock | 1.8 | $47M | 92k | 513.77 | |
Weyerhaeuser Company (WY) | 1.8 | $47M | 1.3M | 35.26 | |
A. O. Smith Corporation (AOS) | 1.8 | $47M | 774k | 61.28 | |
Lamb Weston Hldgs (LW) | 1.8 | $47M | 832k | 56.45 | |
Blackstone | 1.7 | $47M | 1.5M | 32.02 | |
3M Company (MMM) | 1.7 | $47M | 198k | 235.36 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $43M | 368k | 117.10 | |
Johnson & Johnson (JNJ) | 1.6 | $43M | 306k | 139.73 | |
Texas Instruments Incorporated (TXN) | 1.6 | $42M | 406k | 104.44 | |
AutoZone (AZO) | 1.5 | $41M | 58k | 711.40 | |
East West Ban (EWBC) | 1.5 | $42M | 682k | 60.84 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $41M | 39k | 1053.30 | |
Berkshire Hathaway (BRK.B) | 1.5 | $40M | 203k | 198.23 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.4 | $39M | 421k | 92.12 | |
Westrock (WRK) | 1.4 | $38M | 595k | 63.21 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $37M | 209k | 175.24 | |
Nike (NKE) | 1.3 | $34M | 542k | 62.55 | |
Welbilt | 1.1 | $29M | 1.2M | 23.51 | |
Core Laboratories | 1.0 | $28M | 251k | 109.55 | |
Ansys (ANSS) | 1.0 | $26M | 177k | 147.59 | |
Dorman Products (DORM) | 1.0 | $26M | 422k | 61.13 | |
Costco Wholesale Corporation (COST) | 0.9 | $24M | 131k | 186.15 | |
Schlumberger (SLB) | 0.8 | $22M | 325k | 67.39 | |
Chevron Corporation (CVX) | 0.8 | $21M | 163k | 125.20 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $20M | 161k | 124.34 | |
AutoNation (AN) | 0.7 | $19M | 360k | 51.32 | |
Exxon Mobil Corporation (XOM) | 0.7 | $18M | 220k | 83.62 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $18M | 68k | 266.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $17M | 238k | 70.31 | |
Sherwin-Williams Company (SHW) | 0.6 | $16M | 39k | 410.14 | |
Cisco Systems (CSCO) | 0.5 | $14M | 352k | 38.29 | |
Pepsi (PEP) | 0.5 | $13M | 106k | 119.93 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 114k | 106.94 | |
iShares S&P 500 Index (IVV) | 0.4 | $12M | 43k | 268.85 | |
Charles Schwab Corporation (SCHW) | 0.4 | $11M | 221k | 51.37 | |
Intel Corporation (INTC) | 0.4 | $11M | 236k | 46.16 | |
Allergan | 0.4 | $11M | 65k | 163.68 | |
Walt Disney Company (DIS) | 0.4 | $9.5M | 89k | 107.28 | |
McKesson Corporation (MCK) | 0.4 | $9.7M | 63k | 155.94 | |
Abbvie (ABBV) | 0.4 | $9.6M | 100k | 96.71 | |
IDEXX Laboratories (IDXX) | 0.3 | $9.4M | 60k | 156.38 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $9.3M | 69k | 134.67 | |
United Parcel Service (UPS) | 0.3 | $9.2M | 78k | 119.24 | |
iShares Russell 1000 Index (IWB) | 0.3 | $9.1M | 61k | 148.62 | |
Union Pacific Corporation (UNP) | 0.3 | $8.6M | 64k | 134.07 | |
United Technologies Corporation | 0.3 | $8.7M | 68k | 127.61 | |
Wells Fargo & Company (WFC) | 0.3 | $7.9M | 131k | 60.72 | |
Automatic Data Processing (ADP) | 0.3 | $7.9M | 67k | 117.23 | |
Merck & Co (MRK) | 0.3 | $7.7M | 138k | 56.29 | |
Bristol Myers Squibb (BMY) | 0.3 | $7.2M | 117k | 61.29 | |
Abbott Laboratories (ABT) | 0.3 | $6.9M | 121k | 57.09 | |
Pfizer (PFE) | 0.3 | $7.1M | 197k | 36.22 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $7.1M | 21k | 345.42 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $7.1M | 93k | 76.28 | |
Illinois Tool Works (ITW) | 0.2 | $6.7M | 40k | 166.86 | |
Oracle Corporation (ORCL) | 0.2 | $6.7M | 141k | 47.24 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $6.6M | 61k | 109.33 | |
Procter & Gamble Company (PG) | 0.2 | $6.3M | 69k | 91.89 | |
General Electric Company | 0.2 | $6.2M | 355k | 17.45 | |
U.S. Bancorp (USB) | 0.2 | $5.8M | 109k | 53.58 | |
EOG Resources (EOG) | 0.2 | $6.0M | 55k | 108.02 | |
Stryker Corporation (SYK) | 0.2 | $5.4M | 35k | 154.93 | |
Enterprise Products Partners (EPD) | 0.2 | $5.5M | 208k | 26.51 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.3M | 53k | 100.00 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $5.4M | 36k | 147.80 | |
Philip Morris International (PM) | 0.2 | $5.1M | 48k | 105.64 | |
McDonald's Corporation (MCD) | 0.2 | $4.7M | 27k | 172.13 | |
Lowe's Companies (LOW) | 0.2 | $4.7M | 51k | 93.08 | |
Dowdupont | 0.2 | $4.9M | 68k | 71.22 | |
At&t (T) | 0.2 | $4.5M | 115k | 38.89 | |
Altria (MO) | 0.2 | $4.6M | 64k | 71.42 | |
Coca-Cola Company (KO) | 0.2 | $4.3M | 94k | 45.87 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.2M | 56k | 75.41 | |
International Business Machines (IBM) | 0.1 | $3.9M | 25k | 153.39 | |
SPDR Gold Trust (GLD) | 0.1 | $4.2M | 34k | 123.72 | |
Church & Dwight (CHD) | 0.1 | $4.1M | 83k | 50.17 | |
Facebook Inc cl a (META) | 0.1 | $4.0M | 23k | 176.47 | |
Honeywell International (HON) | 0.1 | $3.7M | 24k | 153.37 | |
Emerson Electric (EMR) | 0.1 | $3.6M | 52k | 69.62 | |
Berkshire Hathaway (BRK.A) | 0.1 | $3.6M | 12.00 | 298000.00 | |
iShares Gold Trust | 0.1 | $3.5M | 282k | 12.50 | |
Dynatronics | 0.1 | $3.6M | 1.3M | 2.88 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.5M | 14k | 245.35 | |
Ecolab (ECL) | 0.1 | $3.1M | 23k | 134.30 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $3.1M | 87k | 35.93 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $3.2M | 20k | 154.80 | |
AFLAC Incorporated (AFL) | 0.1 | $2.9M | 33k | 87.85 | |
Verizon Communications (VZ) | 0.1 | $3.0M | 57k | 52.90 | |
Danaher Corporation (DHR) | 0.1 | $2.9M | 32k | 92.82 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.8M | 19k | 152.44 | |
Investors Real Estate Trust | 0.1 | $3.0M | 531k | 5.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.0M | 66k | 45.99 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $3.0M | 42k | 70.30 | |
State Street Corporation (STT) | 0.1 | $2.7M | 28k | 97.20 | |
Travelers Companies (TRV) | 0.1 | $2.8M | 21k | 135.66 | |
Mettler-Toledo International (MTD) | 0.1 | $2.8M | 4.5k | 621.21 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 8.0k | 320.97 | |
Gilead Sciences (GILD) | 0.1 | $2.7M | 37k | 71.63 | |
salesforce (CRM) | 0.1 | $2.8M | 27k | 102.26 | |
Jabil Circuit (JBL) | 0.1 | $2.6M | 100k | 26.25 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.7M | 22k | 122.60 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.8M | 50k | 54.73 | |
Medtronic (MDT) | 0.1 | $2.7M | 33k | 80.85 | |
Comcast Corporation (CMCSA) | 0.1 | $2.4M | 60k | 39.79 | |
Wal-Mart Stores (WMT) | 0.1 | $2.5M | 26k | 98.75 | |
Health Care SPDR (XLV) | 0.1 | $2.4M | 29k | 82.68 | |
Amgen (AMGN) | 0.1 | $2.5M | 14k | 173.72 | |
Gra (GGG) | 0.1 | $2.3M | 52k | 44.62 | |
S&p Global (SPGI) | 0.1 | $2.4M | 14k | 169.44 | |
Devon Energy Corporation (DVN) | 0.1 | $2.2M | 52k | 41.29 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 24k | 84.43 | |
SYSCO Corporation (SYY) | 0.1 | $2.1M | 35k | 60.73 | |
Nextera Energy (NEE) | 0.1 | $2.3M | 15k | 156.21 | |
General Dynamics Corporation (GD) | 0.1 | $2.2M | 11k | 203.50 | |
Amphenol Corporation (APH) | 0.1 | $2.0M | 23k | 87.82 | |
Celgene Corporation | 0.1 | $2.3M | 22k | 104.38 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.2M | 22k | 98.56 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $2.1M | 19k | 111.35 | |
Phillips 66 (PSX) | 0.1 | $2.3M | 22k | 101.15 | |
Duke Energy (DUK) | 0.1 | $2.0M | 24k | 84.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 41k | 47.13 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 15k | 120.71 | |
Raytheon Company | 0.1 | $1.9M | 10k | 185.19 | |
Becton, Dickinson and (BDX) | 0.1 | $1.9M | 8.9k | 213.87 | |
ConocoPhillips (COP) | 0.1 | $1.8M | 34k | 54.92 | |
Visa (V) | 0.1 | $1.9M | 17k | 113.68 | |
Illumina (ILMN) | 0.1 | $2.0M | 9.2k | 218.47 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.9M | 13k | 152.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 10k | 189.35 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.9M | 14k | 137.23 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $2.0M | 40k | 50.64 | |
Kraft Heinz (KHC) | 0.1 | $1.8M | 23k | 77.69 | |
Progressive Corporation (PGR) | 0.1 | $1.5M | 27k | 56.34 | |
PNC Financial Services (PNC) | 0.1 | $1.7M | 12k | 144.18 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 53k | 28.61 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 22k | 72.43 | |
General Mills (GIS) | 0.1 | $1.6M | 28k | 58.98 | |
Jacobs Engineering | 0.1 | $1.5M | 23k | 65.95 | |
Starbucks Corporation (SBUX) | 0.1 | $1.5M | 27k | 57.55 | |
Tesla Motors (TSLA) | 0.1 | $1.6M | 5.2k | 309.68 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 18k | 82.97 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.6M | 16k | 98.22 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $1.5M | 22k | 68.98 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 21k | 72.58 | |
Caterpillar (CAT) | 0.1 | $1.4M | 9.1k | 157.24 | |
Dominion Resources (D) | 0.1 | $1.2M | 15k | 81.14 | |
AmerisourceBergen (COR) | 0.1 | $1.3M | 14k | 91.82 | |
American Electric Power Company (AEP) | 0.1 | $1.5M | 20k | 73.49 | |
Qualcomm (QCOM) | 0.1 | $1.4M | 22k | 64.00 | |
Biogen Idec (BIIB) | 0.1 | $1.4M | 4.4k | 318.63 | |
Dover Corporation (DOV) | 0.1 | $1.4M | 14k | 100.89 | |
Cantel Medical | 0.1 | $1.5M | 14k | 102.86 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 12k | 109.32 | |
O'reilly Automotive (ORLY) | 0.1 | $1.3M | 5.4k | 240.57 | |
Acceleron Pharma | 0.1 | $1.4M | 33k | 42.45 | |
Intercontinental Exchange (ICE) | 0.1 | $1.3M | 19k | 70.34 | |
Wisdomtree Tr germany hedeq | 0.1 | $1.3M | 40k | 32.23 | |
Juno Therapeutics | 0.1 | $1.5M | 32k | 45.72 | |
Bank of America Corporation (BAC) | 0.0 | $1.0M | 34k | 29.49 | |
Waste Management (WM) | 0.0 | $1.1M | 13k | 86.28 | |
V.F. Corporation (VFC) | 0.0 | $1.0M | 14k | 73.91 | |
Boeing Company (BA) | 0.0 | $1.2M | 3.9k | 294.83 | |
Valero Energy Corporation (VLO) | 0.0 | $1.0M | 11k | 91.90 | |
Target Corporation (TGT) | 0.0 | $1.1M | 17k | 65.36 | |
Pioneer Natural Resources | 0.0 | $998k | 5.8k | 173.33 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 11k | 101.89 | |
Materials SPDR (XLB) | 0.0 | $1.0M | 17k | 60.51 | |
Pope Resources | 0.0 | $952k | 14k | 69.74 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.1M | 5.2k | 207.99 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | 8.5k | 125.80 | |
iShares Silver Trust (SLV) | 0.0 | $953k | 60k | 16.00 | |
AVEO Pharmaceuticals | 0.0 | $1.2M | 418k | 2.79 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.0M | 9.2k | 111.12 | |
Vanguard European ETF (VGK) | 0.0 | $1.0M | 18k | 59.17 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.0M | 26k | 40.51 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $970k | 8.6k | 113.12 | |
Apollo Global Management 'a' | 0.0 | $1.0M | 31k | 33.25 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $964k | 75k | 12.85 | |
Cme (CME) | 0.0 | $740k | 5.1k | 144.00 | |
American Express Company (AXP) | 0.0 | $743k | 7.5k | 99.38 | |
Ameriprise Financial (AMP) | 0.0 | $790k | 4.7k | 169.60 | |
CSX Corporation (CSX) | 0.0 | $796k | 15k | 54.96 | |
Norfolk Southern (NSC) | 0.0 | $738k | 5.1k | 144.82 | |
Consolidated Edison (ED) | 0.0 | $817k | 9.4k | 86.42 | |
Paychex (PAYX) | 0.0 | $871k | 13k | 67.99 | |
Sealed Air (SEE) | 0.0 | $866k | 18k | 49.47 | |
Tiffany & Co. | 0.0 | $712k | 6.8k | 103.96 | |
International Paper Company (IP) | 0.0 | $674k | 12k | 57.94 | |
Analog Devices (ADI) | 0.0 | $681k | 7.7k | 88.42 | |
Marsh & McLennan Companies (MMC) | 0.0 | $737k | 9.0k | 81.43 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $685k | 9.3k | 73.61 | |
Marriott International (MAR) | 0.0 | $722k | 5.3k | 135.77 | |
Applied Materials (AMAT) | 0.0 | $806k | 16k | 51.12 | |
Aptar (ATR) | 0.0 | $737k | 8.5k | 86.25 | |
Teleflex Incorporated (TFX) | 0.0 | $765k | 3.1k | 248.78 | |
athenahealth | 0.0 | $843k | 6.3k | 133.02 | |
Magellan Midstream Partners | 0.0 | $876k | 12k | 70.97 | |
Rbc Cad (RY) | 0.0 | $721k | 8.8k | 81.65 | |
Technology SPDR (XLK) | 0.0 | $896k | 14k | 63.95 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $825k | 5.3k | 156.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $679k | 5.6k | 121.43 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $848k | 7.4k | 114.18 | |
iShares Russell 3000 Index (IWV) | 0.0 | $897k | 5.7k | 158.09 | |
Financial Select Sector SPDR (XLF) | 0.0 | $871k | 31k | 27.92 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $923k | 3.7k | 247.44 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $673k | 5.9k | 113.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $736k | 7.2k | 102.02 | |
Mondelez Int (MDLZ) | 0.0 | $885k | 21k | 42.85 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $772k | 12k | 66.11 | |
Fortive (FTV) | 0.0 | $776k | 11k | 72.57 | |
Goldman Sachs (GS) | 0.0 | $521k | 2.0k | 255.56 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $611k | 4.9k | 125.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $567k | 8.8k | 64.29 | |
Canadian Natl Ry (CNI) | 0.0 | $598k | 7.3k | 82.48 | |
FedEx Corporation (FDX) | 0.0 | $662k | 2.7k | 248.63 | |
Baxter International (BAX) | 0.0 | $572k | 9.0k | 63.75 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $669k | 1.8k | 376.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $409k | 2.7k | 149.82 | |
Cummins (CMI) | 0.0 | $442k | 2.5k | 176.73 | |
Franklin Resources (BEN) | 0.0 | $640k | 15k | 43.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $632k | 3.3k | 193.57 | |
Nucor Corporation (NUE) | 0.0 | $426k | 6.7k | 63.54 | |
PPG Industries (PPG) | 0.0 | $620k | 5.2k | 120.00 | |
Public Storage (PSA) | 0.0 | $532k | 2.5k | 209.23 | |
Morgan Stanley (MS) | 0.0 | $418k | 8.4k | 50.00 | |
Cabot Corporation (CBT) | 0.0 | $406k | 6.6k | 61.52 | |
Air Products & Chemicals (APD) | 0.0 | $546k | 3.3k | 164.07 | |
Anadarko Petroleum Corporation | 0.0 | $427k | 8.0k | 53.67 | |
Deere & Company (DE) | 0.0 | $514k | 3.3k | 156.65 | |
Praxair | 0.0 | $586k | 3.9k | 150.00 | |
Stericycle (SRCL) | 0.0 | $510k | 7.3k | 69.57 | |
Southern Company (SO) | 0.0 | $606k | 13k | 48.10 | |
J.M. Smucker Company (SJM) | 0.0 | $570k | 4.6k | 124.80 | |
priceline.com Incorporated | 0.0 | $464k | 258.00 | 1800.00 | |
Zimmer Holdings (ZBH) | 0.0 | $468k | 3.9k | 120.64 | |
Eaton Vance | 0.0 | $564k | 10k | 56.40 | |
Brooks Automation (AZTA) | 0.0 | $424k | 18k | 23.87 | |
MetLife (MET) | 0.0 | $482k | 9.5k | 50.53 | |
UGI Corporation (UGI) | 0.0 | $431k | 9.2k | 46.78 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $598k | 5.7k | 105.02 | |
National Instruments | 0.0 | $510k | 12k | 40.97 | |
Rayonier (RYN) | 0.0 | $412k | 13k | 31.61 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $591k | 13k | 45.00 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $632k | 4.9k | 129.85 | |
Vanguard Value ETF (VTV) | 0.0 | $526k | 4.9k | 106.41 | |
SPDR S&P Dividend (SDY) | 0.0 | $515k | 5.4k | 95.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $523k | 5.0k | 104.60 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $436k | 5.5k | 79.27 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $519k | 7.0k | 74.30 | |
Kinder Morgan (KMI) | 0.0 | $545k | 30k | 18.08 | |
Citigroup (C) | 0.0 | $613k | 8.2k | 74.43 | |
Alkermes (ALKS) | 0.0 | $586k | 11k | 54.77 | |
Express Scripts Holding | 0.0 | $533k | 7.1k | 74.59 | |
Vocera Communications | 0.0 | $409k | 14k | 30.26 | |
Metropcs Communications (TMUS) | 0.0 | $546k | 8.6k | 63.75 | |
Cdw (CDW) | 0.0 | $485k | 6.8k | 71.11 | |
Cdk Global Inc equities | 0.0 | $487k | 6.8k | 71.23 | |
Anthem (ELV) | 0.0 | $484k | 2.2k | 225.01 | |
Crown Castle Intl (CCI) | 0.0 | $486k | 4.4k | 111.11 | |
Tapestry (TPR) | 0.0 | $447k | 10k | 43.33 | |
Loews Corporation (L) | 0.0 | $216k | 4.3k | 50.05 | |
Lear Corporation (LEA) | 0.0 | $158k | 892.00 | 177.13 | |
Time Warner | 0.0 | $192k | 2.1k | 91.39 | |
CMS Energy Corporation (CMS) | 0.0 | $216k | 4.6k | 47.31 | |
Corning Incorporated (GLW) | 0.0 | $345k | 11k | 31.43 | |
Broadridge Financial Solutions (BR) | 0.0 | $254k | 2.8k | 89.58 | |
Hartford Financial Services (HIG) | 0.0 | $167k | 3.1k | 53.33 | |
Leucadia National | 0.0 | $247k | 9.3k | 26.47 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $396k | 7.9k | 50.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $190k | 3.0k | 63.29 | |
Expeditors International of Washington (EXPD) | 0.0 | $286k | 4.4k | 64.78 | |
M&T Bank Corporation (MTB) | 0.0 | $171k | 1.0k | 171.00 | |
Monsanto Company | 0.0 | $288k | 2.5k | 117.24 | |
Ameren Corporation (AEE) | 0.0 | $218k | 3.7k | 58.92 | |
Brookfield Asset Management | 0.0 | $227k | 5.1k | 44.44 | |
Apache Corporation | 0.0 | $266k | 6.3k | 42.15 | |
Cerner Corporation | 0.0 | $161k | 2.4k | 67.28 | |
H&R Block (HRB) | 0.0 | $288k | 11k | 26.21 | |
Microchip Technology (MCHP) | 0.0 | $161k | 1.8k | 87.74 | |
Northrop Grumman Corporation (NOC) | 0.0 | $188k | 614.00 | 306.82 | |
Sonoco Products Company (SON) | 0.0 | $176k | 3.3k | 53.28 | |
W.W. Grainger (GWW) | 0.0 | $165k | 686.00 | 240.00 | |
Zebra Technologies (ZBRA) | 0.0 | $140k | 1.3k | 111.11 | |
Global Payments (GPN) | 0.0 | $188k | 1.9k | 100.12 | |
Boston Scientific Corporation (BSX) | 0.0 | $328k | 13k | 24.57 | |
Sensient Technologies Corporation (SXT) | 0.0 | $311k | 4.3k | 72.73 | |
Newell Rubbermaid (NWL) | 0.0 | $260k | 8.4k | 30.89 | |
Western Digital (WDC) | 0.0 | $323k | 4.1k | 79.60 | |
Laboratory Corp. of America Holdings | 0.0 | $231k | 1.5k | 159.17 | |
Plantronics | 0.0 | $217k | 4.3k | 50.47 | |
Eastman Chemical Company (EMN) | 0.0 | $232k | 2.5k | 92.54 | |
CenturyLink | 0.0 | $225k | 14k | 16.25 | |
Yum! Brands (YUM) | 0.0 | $331k | 4.1k | 81.64 | |
BB&T Corporation | 0.0 | $194k | 3.9k | 50.00 | |
Capital One Financial (COF) | 0.0 | $137k | 1.4k | 100.00 | |
Macy's (M) | 0.0 | $269k | 11k | 25.20 | |
John Wiley & Sons (WLY) | 0.0 | $398k | 6.0k | 65.80 | |
White Mountains Insurance Gp (WTM) | 0.0 | $341k | 400.00 | 852.50 | |
Ford Motor Company (F) | 0.0 | $147k | 12k | 12.44 | |
Williams Companies (WMB) | 0.0 | $160k | 5.2k | 30.77 | |
PG&E Corporation (PCG) | 0.0 | $249k | 5.5k | 44.90 | |
Henry Schein (HSIC) | 0.0 | $154k | 2.2k | 70.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $161k | 3.6k | 44.72 | |
Clorox Company (CLX) | 0.0 | $141k | 950.00 | 148.42 | |
Markel Corporation (MKL) | 0.0 | $279k | 247.00 | 1128.21 | |
Prudential Financial (PRU) | 0.0 | $281k | 2.4k | 114.98 | |
Hershey Company (HSY) | 0.0 | $295k | 2.6k | 113.55 | |
W.R. Berkley Corporation (WRB) | 0.0 | $191k | 2.7k | 71.80 | |
Dollar Tree (DLTR) | 0.0 | $183k | 1.7k | 107.04 | |
D.R. Horton (DHI) | 0.0 | $189k | 3.7k | 51.14 | |
Bce (BCE) | 0.0 | $342k | 7.1k | 48.05 | |
PPL Corporation (PPL) | 0.0 | $230k | 7.4k | 31.12 | |
Public Service Enterprise (PEG) | 0.0 | $279k | 5.4k | 51.61 | |
Xcel Energy (XEL) | 0.0 | $177k | 3.7k | 47.69 | |
Arch Capital Group (ACGL) | 0.0 | $140k | 1.5k | 90.91 | |
TCF Financial Corporation | 0.0 | $154k | 7.5k | 20.53 | |
Marathon Oil Corporation (MRO) | 0.0 | $197k | 12k | 17.00 | |
Netflix (NFLX) | 0.0 | $331k | 1.7k | 191.88 | |
Carlisle Companies (CSL) | 0.0 | $148k | 1.3k | 113.85 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $233k | 14k | 16.64 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $170k | 1.6k | 106.52 | |
Energy Select Sector SPDR (XLE) | 0.0 | $238k | 3.3k | 72.34 | |
Micron Technology (MU) | 0.0 | $200k | 4.9k | 41.15 | |
Industrial SPDR (XLI) | 0.0 | $183k | 2.4k | 75.46 | |
Edison International (EIX) | 0.0 | $190k | 3.1k | 62.22 | |
Enbridge (ENB) | 0.0 | $249k | 6.4k | 39.25 | |
Western Alliance Bancorporation (WAL) | 0.0 | $231k | 4.1k | 56.73 | |
AeroVironment (AVAV) | 0.0 | $213k | 3.8k | 56.05 | |
Evercore Partners (EVR) | 0.0 | $138k | 1.5k | 90.00 | |
Macquarie Infrastructure Company | 0.0 | $211k | 3.3k | 64.33 | |
AmeriGas Partners | 0.0 | $139k | 3.0k | 46.33 | |
Enbridge Energy Partners | 0.0 | $346k | 25k | 13.82 | |
Energy Transfer Equity (ET) | 0.0 | $138k | 8.0k | 17.25 | |
Intuit (INTU) | 0.0 | $230k | 1.4k | 161.54 | |
Vail Resorts (MTN) | 0.0 | $245k | 1.2k | 212.12 | |
Nordson Corporation (NDSN) | 0.0 | $366k | 2.5k | 146.40 | |
Suburban Propane Partners (SPH) | 0.0 | $174k | 7.2k | 24.17 | |
Alexion Pharmaceuticals | 0.0 | $178k | 1.5k | 120.00 | |
Wabtec Corporation (WAB) | 0.0 | $163k | 2.0k | 81.50 | |
H.B. Fuller Company (FUL) | 0.0 | $291k | 5.4k | 53.89 | |
Realty Income (O) | 0.0 | $268k | 4.7k | 57.03 | |
TransDigm Group Incorporated (TDG) | 0.0 | $339k | 1.2k | 274.36 | |
Albemarle Corporation (ALB) | 0.0 | $258k | 2.0k | 127.72 | |
Woodward Governor Company (WWD) | 0.0 | $315k | 4.1k | 76.47 | |
Getty Realty (GTY) | 0.0 | $178k | 6.5k | 27.23 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $241k | 119k | 2.03 | |
Columbia Banking System (COLB) | 0.0 | $376k | 8.6k | 43.48 | |
National Retail Properties (NNN) | 0.0 | $173k | 4.0k | 43.25 | |
Suncor Energy (SU) | 0.0 | $147k | 4.0k | 36.75 | |
Boston Properties (BXP) | 0.0 | $398k | 3.1k | 130.15 | |
American Water Works (AWK) | 0.0 | $229k | 2.5k | 91.60 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $205k | 2.3k | 89.17 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $148k | 781.00 | 190.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $161k | 1.6k | 98.47 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $336k | 22k | 14.98 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $344k | 4.5k | 76.64 | |
Industries N shs - a - (LYB) | 0.0 | $283k | 2.6k | 110.37 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $233k | 2.2k | 106.39 | |
Golub Capital BDC (GBDC) | 0.0 | $334k | 18k | 18.25 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $193k | 2.3k | 83.91 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $190k | 5.0k | 38.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $384k | 3.1k | 122.10 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $286k | 5.7k | 50.00 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $166k | 3.2k | 51.88 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $263k | 6.8k | 38.81 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $138k | 4.7k | 29.06 | |
WisdomTree DEFA (DWM) | 0.0 | $339k | 6.1k | 55.70 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $222k | 1.9k | 118.87 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $391k | 4.5k | 87.35 | |
Schwab International Equity ETF (SCHF) | 0.0 | $163k | 4.8k | 34.11 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $206k | 14k | 14.97 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $154k | 2.2k | 69.68 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $262k | 5.0k | 52.40 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $387k | 6.1k | 63.79 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $156k | 3.4k | 45.76 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $210k | 3.9k | 54.55 | |
Marathon Petroleum Corp (MPC) | 0.0 | $298k | 4.5k | 66.00 | |
Ishares Tr cmn (GOVT) | 0.0 | $141k | 5.6k | 25.16 | |
Servicenow (NOW) | 0.0 | $305k | 2.3k | 130.57 | |
Eaton (ETN) | 0.0 | $146k | 1.9k | 78.75 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $212k | 3.7k | 56.85 | |
First Tr Mlp & Energy Income | 0.0 | $193k | 12k | 15.68 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $238k | 3.3k | 72.08 | |
Liberty Global Inc Com Ser A | 0.0 | $167k | 4.7k | 35.88 | |
American Airls (AAL) | 0.0 | $231k | 4.4k | 52.00 | |
Macrogenics (MGNX) | 0.0 | $333k | 18k | 18.98 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $136k | 10k | 13.60 | |
Radius Health | 0.0 | $204k | 6.4k | 31.70 | |
Eversource Energy (ES) | 0.0 | $232k | 3.7k | 63.08 | |
Spark Therapeutics | 0.0 | $139k | 2.7k | 51.48 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $140k | 5.0k | 28.00 | |
Wec Energy Group (WEC) | 0.0 | $262k | 3.9k | 66.67 | |
Paypal Holdings (PYPL) | 0.0 | $214k | 2.9k | 73.91 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $253k | 10k | 25.30 | |
Dentsply Sirona (XRAY) | 0.0 | $169k | 2.6k | 65.17 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $361k | 7.4k | 49.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $357k | 9.0k | 39.58 | |
Ingevity (NGVT) | 0.0 | $301k | 4.3k | 70.72 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $392k | 20k | 19.60 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $289k | 2.9k | 100.73 | |
Energy Transfer Partners | 0.0 | $326k | 18k | 17.93 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $237k | 7.5k | 31.60 | |
Altaba | 0.0 | $251k | 3.6k | 69.72 | |
Barrick Gold Corp (GOLD) | 0.0 | $16k | 1.1k | 14.15 | |
Cit | 0.0 | $15k | 300.00 | 50.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $38k | 530.00 | 71.70 | |
Denny's Corporation (DENN) | 0.0 | $30k | 2.3k | 13.04 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $17k | 322.00 | 52.80 | |
Assurant (AIZ) | 0.0 | $11k | 108.00 | 101.85 | |
Reinsurance Group of America (RGA) | 0.0 | $55k | 350.00 | 157.14 | |
Fidelity National Information Services (FIS) | 0.0 | $57k | 595.00 | 95.45 | |
Lincoln National Corporation (LNC) | 0.0 | $2.0k | 20.00 | 100.00 | |
Discover Financial Services (DFS) | 0.0 | $115k | 1.5k | 77.18 | |
Northern Trust Corporation (NTRS) | 0.0 | $40k | 400.00 | 100.00 | |
People's United Financial | 0.0 | $17k | 900.00 | 18.89 | |
Affiliated Managers (AMG) | 0.0 | $26k | 125.00 | 208.00 | |
Moody's Corporation (MCO) | 0.0 | $22k | 150.00 | 146.67 | |
Republic Services (RSG) | 0.0 | $112k | 1.6k | 70.12 | |
Tractor Supply Company (TSCO) | 0.0 | $24k | 315.00 | 76.19 | |
Via | 0.0 | $4.9k | 182.00 | 26.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $71k | 1.8k | 40.00 | |
CBS Corporation | 0.0 | $27k | 450.00 | 60.00 | |
AES Corporation (AES) | 0.0 | $23k | 2.1k | 11.09 | |
Lennar Corporation (LEN) | 0.0 | $85k | 1.3k | 63.83 | |
FirstEnergy (FE) | 0.0 | $17k | 566.00 | 30.04 | |
Cardinal Health (CAH) | 0.0 | $66k | 1.1k | 61.40 | |
Shaw Communications Inc cl b conv | 0.0 | $68k | 3.0k | 22.67 | |
Autodesk (ADSK) | 0.0 | $73k | 700.00 | 104.29 | |
Carnival Corporation (CCL) | 0.0 | $20k | 300.00 | 66.67 | |
Continental Resources | 0.0 | $26k | 500.00 | 52.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $32k | 200.00 | 160.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $20k | 214.00 | 93.46 | |
Digital Realty Trust (DLR) | 0.0 | $110k | 962.00 | 114.35 | |
Edwards Lifesciences (EW) | 0.0 | $101k | 915.00 | 110.00 | |
Genuine Parts Company (GPC) | 0.0 | $29k | 310.00 | 93.55 | |
Hawaiian Electric Industries (HE) | 0.0 | $36k | 1.0k | 36.00 | |
Hologic (HOLX) | 0.0 | $89k | 2.1k | 42.79 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $34k | 300.00 | 113.33 | |
Kohl's Corporation (KSS) | 0.0 | $12k | 210.00 | 54.55 | |
LKQ Corporation (LKQ) | 0.0 | $17k | 425.00 | 40.00 | |
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 | $6.0k | 100.00 | 60.00 | |
Nuance Communications | 0.0 | $41k | 2.5k | 16.50 | |
Polaris Industries (PII) | 0.0 | $66k | 531.00 | 124.29 | |
Power Integrations (POWI) | 0.0 | $6.0k | 86.00 | 69.77 | |
RPM International (RPM) | 0.0 | $119k | 2.3k | 52.42 | |
Stanley Black & Decker (SWK) | 0.0 | $96k | 600.00 | 160.00 | |
T. Rowe Price (TROW) | 0.0 | $25k | 250.00 | 100.00 | |
Teradata Corporation (TDC) | 0.0 | $5.0k | 124.00 | 40.00 | |
Transocean (RIG) | 0.0 | $3.0k | 300.00 | 10.00 | |
Best Buy (BBY) | 0.0 | $14k | 205.00 | 68.29 | |
Harris Corporation | 0.0 | $103k | 730.00 | 141.46 | |
Nordstrom (JWN) | 0.0 | $74k | 1.6k | 47.59 | |
Nu Skin Enterprises (NUS) | 0.0 | $30k | 447.00 | 67.11 | |
Ross Stores (ROST) | 0.0 | $92k | 1.1k | 81.08 | |
Harley-Davidson (HOG) | 0.0 | $24k | 450.00 | 53.33 | |
Verisign (VRSN) | 0.0 | $7.0k | 64.00 | 109.38 | |
Akamai Technologies (AKAM) | 0.0 | $8.0k | 118.00 | 67.80 | |
Electronic Arts (EA) | 0.0 | $14k | 130.00 | 107.69 | |
Timken Company (TKR) | 0.0 | $37k | 750.00 | 49.33 | |
Comerica Incorporated (CMA) | 0.0 | $46k | 526.00 | 87.45 | |
Autoliv (ALV) | 0.0 | $32k | 250.00 | 128.00 | |
Entegris (ENTG) | 0.0 | $56k | 1.9k | 30.27 | |
Las Vegas Sands (LVS) | 0.0 | $71k | 1.0k | 69.74 | |
International Flavors & Fragrances (IFF) | 0.0 | $14k | 90.00 | 155.56 | |
Whirlpool Corporation (WHR) | 0.0 | $24k | 141.00 | 170.21 | |
Universal Corporation (UVV) | 0.0 | $28k | 529.00 | 52.93 | |
Foot Locker (FL) | 0.0 | $42k | 895.00 | 46.93 | |
Xilinx | 0.0 | $7.0k | 105.00 | 66.67 | |
Mohawk Industries (MHK) | 0.0 | $19k | 68.00 | 279.41 | |
National-Oilwell Var | 0.0 | $7.0k | 200.00 | 35.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $56k | 2.5k | 22.40 | |
Tyson Foods (TSN) | 0.0 | $124k | 1.5k | 81.31 | |
MDU Resources (MDU) | 0.0 | $44k | 1.7k | 26.67 | |
Waters Corporation (WAT) | 0.0 | $53k | 275.00 | 192.73 | |
Campbell Soup Company (CPB) | 0.0 | $48k | 1.0k | 48.00 | |
Kroger (KR) | 0.0 | $128k | 4.7k | 27.47 | |
Aetna | 0.0 | $108k | 600.00 | 180.00 | |
Helmerich & Payne (HP) | 0.0 | $7.0k | 101.00 | 69.31 | |
Red Hat | 0.0 | $11k | 92.00 | 119.57 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $41k | 1.3k | 32.08 | |
NiSource (NI) | 0.0 | $17k | 675.00 | 25.19 | |
MSC Industrial Direct (MSM) | 0.0 | $39k | 400.00 | 97.50 | |
Allstate Corporation (ALL) | 0.0 | $133k | 1.3k | 104.56 | |
CIGNA Corporation | 0.0 | $96k | 474.00 | 202.53 | |
eBay (EBAY) | 0.0 | $32k | 874.00 | 36.96 | |
Fluor Corporation (FLR) | 0.0 | $12k | 228.00 | 52.63 | |
Halliburton Company (HAL) | 0.0 | $98k | 2.0k | 50.00 | |
Hess (HES) | 0.0 | $45k | 938.00 | 47.97 | |
Intuitive Surgical (ISRG) | 0.0 | $21k | 57.00 | 368.42 | |
Maxim Integrated Products | 0.0 | $16k | 311.00 | 51.45 | |
Parker-Hannifin Corporation (PH) | 0.0 | $90k | 450.00 | 200.00 | |
Symantec Corporation | 0.0 | $14k | 500.00 | 28.00 | |
Encana Corp | 0.0 | $67k | 5.0k | 13.40 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $28k | 423.00 | 66.19 | |
Ca | 0.0 | $10k | 300.00 | 33.33 | |
Canadian Pacific Railway | 0.0 | $91k | 500.00 | 182.00 | |
Exelon Corporation (EXC) | 0.0 | $62k | 1.6k | 39.54 | |
Canadian Natural Resources (CNQ) | 0.0 | $7.0k | 191.00 | 36.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $49k | 2.6k | 18.85 | |
Buckeye Partners | 0.0 | $26k | 533.00 | 48.78 | |
Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 170.00 | 29.41 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $106k | 945.00 | 112.17 | |
SL Green Realty | 0.0 | $12k | 120.00 | 100.00 | |
Prestige Brands Holdings (PBH) | 0.0 | $2.0k | 50.00 | 40.00 | |
Kellogg Company (K) | 0.0 | $29k | 412.00 | 70.00 | |
Enstar Group (ESGR) | 0.0 | $104k | 518.00 | 200.77 | |
Regal Entertainment | 0.0 | $18k | 800.00 | 22.50 | |
Grand Canyon Education (LOPE) | 0.0 | $29k | 319.00 | 90.91 | |
Beacon Roofing Supply (BECN) | 0.0 | $4.0k | 63.00 | 63.49 | |
AvalonBay Communities (AVB) | 0.0 | $26k | 146.00 | 179.10 | |
Vornado Realty Trust (VNO) | 0.0 | $121k | 1.6k | 77.96 | |
CoStar (CSGP) | 0.0 | $9.0k | 31.00 | 290.32 | |
ConAgra Foods (CAG) | 0.0 | $75k | 2.0k | 37.50 | |
Fiserv (FI) | 0.0 | $69k | 522.00 | 131.50 | |
Mueller Industries (MLI) | 0.0 | $35k | 1.0k | 35.00 | |
PDL BioPharma | 0.0 | $16k | 6.0k | 2.67 | |
New York Community Ban | 0.0 | $4.0k | 300.00 | 13.33 | |
Sempra Energy (SRE) | 0.0 | $53k | 492.00 | 106.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $48k | 190.00 | 252.63 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $49k | 553.00 | 88.61 | |
Chesapeake Energy Corporation | 0.0 | $3.0k | 670.00 | 4.48 | |
Fastenal Company (FAST) | 0.0 | $74k | 1.4k | 54.61 | |
First Solar (FSLR) | 0.0 | $11k | 166.00 | 66.27 | |
IDEX Corporation (IEX) | 0.0 | $7.0k | 53.00 | 132.08 | |
Paccar (PCAR) | 0.0 | $37k | 524.00 | 70.61 | |
Robert Half International (RHI) | 0.0 | $6.0k | 100.00 | 60.00 | |
Ultimate Software | 0.0 | $9.0k | 41.00 | 219.51 | |
Verisk Analytics (VRSK) | 0.0 | $48k | 505.00 | 95.05 | |
Enbridge Energy Management | 0.0 | $0 | 1.00 | 0.00 | |
Southwestern Energy Company | 0.0 | $56k | 10k | 5.60 | |
Lennar Corporation (LEN.B) | 0.0 | $2.4k | 24.00 | 100.00 | |
Constellation Brands (STZ) | 0.0 | $46k | 200.00 | 230.30 | |
Wynn Resorts (WYNN) | 0.0 | $42k | 250.00 | 168.00 | |
Toro Company (TTC) | 0.0 | $79k | 1.2k | 65.00 | |
Donaldson Company (DCI) | 0.0 | $93k | 1.9k | 48.95 | |
Ventas (VTR) | 0.0 | $116k | 1.9k | 60.00 | |
Entercom Communications | 0.0 | $119k | 11k | 10.82 | |
Delta Air Lines (DAL) | 0.0 | $120k | 2.1k | 55.97 | |
Goldcorp | 0.0 | $30k | 2.4k | 12.74 | |
Kopin Corporation (KOPN) | 0.0 | $68k | 21k | 3.19 | |
Maximus (MMS) | 0.0 | $13k | 180.00 | 72.22 | |
Mueller Water Products (MWA) | 0.0 | $31k | 2.5k | 12.40 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $43k | 896.00 | 47.99 | |
Juniper Networks (JNPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Tenne | 0.0 | $23k | 396.00 | 58.08 | |
Invesco (IVZ) | 0.0 | $29k | 790.00 | 36.71 | |
Estee Lauder Companies (EL) | 0.0 | $83k | 655.00 | 126.76 | |
Wyndham Worldwide Corporation | 0.0 | $5.0k | 44.00 | 113.64 | |
Entergy Corporation (ETR) | 0.0 | $31k | 381.00 | 81.36 | |
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 | $91k | 367.00 | 247.96 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $25k | 165.00 | 151.52 | |
Key (KEY) | 0.0 | $24k | 1.2k | 20.00 | |
Och-Ziff Capital Management | 0.0 | $25k | 10k | 2.50 | |
Rogers Communications -cl B (RCI) | 0.0 | $17k | 337.00 | 50.45 | |
Steel Dynamics (STLD) | 0.0 | $8.0k | 191.00 | 41.88 | |
Transcanada Corp | 0.0 | $22k | 450.00 | 48.89 | |
Alaska Air (ALK) | 0.0 | $51k | 700.00 | 72.86 | |
Ares Capital Corporation (ARCC) | 0.0 | $10k | 640.00 | 15.62 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $15k | 846.00 | 17.73 | |
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 | $111k | 603.00 | 184.08 | |
Neenah Paper | 0.0 | $23k | 250.00 | 92.00 | |
On Assignment | 0.0 | $25k | 392.00 | 63.78 | |
Universal Display Corporation (OLED) | 0.0 | $55k | 325.00 | 170.00 | |
Western Gas Partners | 0.0 | $96k | 2.0k | 48.00 | |
AllianceBernstein Holding (AB) | 0.0 | $25k | 1.0k | 25.00 | |
Assured Guaranty (AGO) | 0.0 | $24k | 706.00 | 33.99 | |
Align Technology (ALGN) | 0.0 | $14k | 65.00 | 215.38 | |
Atmos Energy Corporation (ATO) | 0.0 | $6.0k | 75.00 | 80.00 | |
Commerce Bancshares (CBSH) | 0.0 | $12k | 213.00 | 56.34 | |
Cabot Microelectronics Corporation | 0.0 | $61k | 650.00 | 93.85 | |
Chemed Corp Com Stk (CHE) | 0.0 | $18k | 74.00 | 243.24 | |
Cibc Cad (CM) | 0.0 | $39k | 401.00 | 96.67 | |
Cinemark Holdings (CNK) | 0.0 | $35k | 1.0k | 35.00 | |
CenterPoint Energy (CNP) | 0.0 | $11k | 374.00 | 29.41 | |
Columbia Sportswear Company (COLM) | 0.0 | $36k | 500.00 | 72.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 100.00 | 100.00 | |
DTE Energy Company (DTE) | 0.0 | $50k | 460.00 | 108.70 | |
Elbit Systems (ESLT) | 0.0 | $14k | 104.00 | 134.62 | |
Essex Property Trust (ESS) | 0.0 | $18k | 74.00 | 243.24 | |
Group Cgi Cad Cl A | 0.0 | $8.0k | 144.00 | 55.56 | |
HEICO Corporation (HEI) | 0.0 | $11k | 113.00 | 97.35 | |
Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Infinera (INFN) | 0.0 | $11k | 1.7k | 6.47 | |
IPG Photonics Corporation (IPGP) | 0.0 | $91k | 420.00 | 216.67 | |
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 | $12k | 186.00 | 64.52 | |
Martin Midstream Partners (MMLP) | 0.0 | $7.0k | 500.00 | 14.00 | |
Morningstar (MORN) | 0.0 | $7.0k | 76.00 | 92.11 | |
New Jersey Resources Corporation (NJR) | 0.0 | $36k | 900.00 | 40.00 | |
Plains All American Pipeline (PAA) | 0.0 | $21k | 1.0k | 20.85 | |
Pegasystems (PEGA) | 0.0 | $9.0k | 192.00 | 46.88 | |
Piper Jaffray Companies (PIPR) | 0.0 | $16k | 180.00 | 88.89 | |
Boston Beer Company (SAM) | 0.0 | $13k | 70.00 | 185.71 | |
TC Pipelines | 0.0 | $22k | 420.00 | 52.38 | |
Unitil Corporation (UTL) | 0.0 | $23k | 500.00 | 46.00 | |
Cimarex Energy | 0.0 | $72k | 591.00 | 122.00 | |
British American Tobac (BTI) | 0.0 | $24k | 350.00 | 68.57 | |
Boardwalk Pipeline Partners | 0.0 | $44k | 3.4k | 12.94 | |
Cal-Maine Foods (CALM) | 0.0 | $27k | 600.00 | 45.00 | |
California Water Service (CWT) | 0.0 | $2.0k | 45.00 | 44.44 | |
Flowserve Corporation (FLS) | 0.0 | $63k | 1.4k | 43.33 | |
Hexcel Corporation (HXL) | 0.0 | $11k | 173.00 | 63.58 | |
Cheniere Energy (LNG) | 0.0 | $27k | 500.00 | 54.00 | |
MGM Resorts International. (MGM) | 0.0 | $111k | 3.3k | 33.38 | |
Old Dominion Freight Line (ODFL) | 0.0 | $42k | 320.00 | 131.25 | |
Valmont Industries (VMI) | 0.0 | $21k | 125.00 | 168.00 | |
Aqua America | 0.0 | $92k | 2.3k | 39.48 | |
Agnico (AEM) | 0.0 | $14k | 300.00 | 46.67 | |
American States Water Company (AWR) | 0.0 | $12k | 200.00 | 60.00 | |
Extra Space Storage (EXR) | 0.0 | $54k | 575.00 | 93.33 | |
F5 Networks (FFIV) | 0.0 | $79k | 600.00 | 131.67 | |
Gentex Corporation (GNTX) | 0.0 | $27k | 1.3k | 21.19 | |
Healthcare Services (HCSG) | 0.0 | $17k | 320.00 | 53.12 | |
Jack Henry & Associates (JKHY) | 0.0 | $20k | 171.00 | 116.96 | |
Kansas City Southern | 0.0 | $21k | 200.00 | 105.00 | |
MasTec (MTZ) | 0.0 | $26k | 538.00 | 48.33 | |
Northwest Natural Gas | 0.0 | $48k | 800.00 | 60.00 | |
Otter Tail Corporation (OTTR) | 0.0 | $44k | 1.0k | 44.00 | |
Rockwell Automation (ROK) | 0.0 | $85k | 432.00 | 197.47 | |
Tech Data Corporation | 0.0 | $10k | 100.00 | 100.00 | |
Veeco Instruments (VECO) | 0.0 | $1.0k | 53.00 | 18.87 | |
VMware | 0.0 | $10k | 80.00 | 125.00 | |
WGL Holdings | 0.0 | $4.0k | 50.00 | 80.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $55k | 515.00 | 106.80 | |
Zumiez (ZUMZ) | 0.0 | $21k | 1.0k | 21.00 | |
AZZ Incorporated (AZZ) | 0.0 | $33k | 650.00 | 50.77 | |
Natus Medical | 0.0 | $38k | 1.0k | 38.00 | |
Citi Trends (CTRN) | 0.0 | $26k | 1.0k | 26.00 | |
Flowers Foods (FLO) | 0.0 | $54k | 2.8k | 19.23 | |
Imax Corp Cad (IMAX) | 0.0 | $12k | 500.00 | 24.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $50k | 2.1k | 24.10 | |
Middlesex Water Company (MSEX) | 0.0 | $28k | 700.00 | 40.00 | |
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 | $25k | 3.1k | 8.20 | |
Mercer International (MERC) | 0.0 | $68k | 4.8k | 14.32 | |
Tor Dom Bk Cad (TD) | 0.0 | $38k | 649.00 | 58.55 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $76k | 600.00 | 126.67 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 82.00 | 85.37 | |
Federal Realty Inv. Trust | 0.0 | $27k | 200.00 | 135.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $0 | 9.00 | 0.00 | |
Apollo Investment | 0.0 | $16k | 2.8k | 5.71 | |
EQT Corporation (EQT) | 0.0 | $97k | 1.7k | 57.06 | |
Mednax (MD) | 0.0 | $134k | 2.4k | 55.08 | |
Nabors Industries | 0.0 | $4.0k | 562.00 | 7.12 | |
SPDR S&P Retail (XRT) | 0.0 | $14k | 300.00 | 46.67 | |
Manulife Finl Corp (MFC) | 0.0 | $11k | 550.00 | 20.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $25k | 360.00 | 69.44 | |
American International (AIG) | 0.0 | $86k | 1.5k | 57.14 | |
Ball Corporation (BALL) | 0.0 | $30k | 800.00 | 37.50 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $74k | 335.00 | 222.22 | |
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 | $121k | 1.2k | 100.83 | |
Seadrill | 0.0 | $0 | 140.00 | 0.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 350.00 | 57.14 | |
Simon Property (SPG) | 0.0 | $14k | 81.00 | 172.84 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $62k | 464.00 | 133.62 | |
Weingarten Realty Investors | 0.0 | $99k | 3.0k | 33.00 | |
Thomson Reuters Corp | 0.0 | $4.0k | 95.00 | 42.11 | |
Utilities SPDR (XLU) | 0.0 | $58k | 1.1k | 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 | $29k | 335.00 | 86.57 | |
Templeton Dragon Fund (TDF) | 0.0 | $65k | 3.0k | 21.67 | |
3D Systems Corporation (DDD) | 0.0 | $0 | 38.00 | 0.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $30k | 262.00 | 114.29 | |
Valeant Pharmaceuticals Int | 0.0 | $6.0k | 300.00 | 20.00 | |
Terra Nitrogen Company | 0.0 | $46k | 575.00 | 80.00 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $4.0k | 28.00 | 142.86 | |
SPDR S&P Biotech (XBI) | 0.0 | $102k | 1.2k | 85.00 | |
KKR & Co | 0.0 | $21k | 1.0k | 20.59 | |
PowerShares Water Resources | 0.0 | $16k | 543.00 | 29.47 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $100k | 1.8k | 55.40 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $125k | 4.5k | 27.93 | |
Vanguard Growth ETF (VUG) | 0.0 | $86k | 614.00 | 139.78 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $72k | 593.00 | 121.42 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $2.0k | 42.00 | 47.62 | |
SPECTRUM BRANDS Hldgs | 0.0 | $93k | 829.00 | 112.18 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $83k | 516.00 | 160.85 | |
Alerian Mlp Etf | 0.0 | $10k | 900.00 | 11.11 | |
DNP Select Income Fund (DNP) | 0.0 | $18k | 1.7k | 10.66 | |
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 | $101k | 1.5k | 67.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $106k | 925.00 | 114.59 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $2.0k | 17.00 | 117.65 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $63k | 408.00 | 154.41 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $59k | 720.00 | 81.94 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $95k | 3.6k | 26.00 | |
General Motors Company (GM) | 0.0 | $123k | 3.0k | 41.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $41k | 1.8k | 23.22 | |
FleetCor Technologies | 0.0 | $58k | 300.00 | 193.33 | |
First Republic Bank/san F (FRCB) | 0.0 | $70k | 810.00 | 86.42 | |
MaxLinear (MXL) | 0.0 | $18k | 665.00 | 27.07 | |
SPS Commerce (SPSC) | 0.0 | $50k | 1.1k | 46.51 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $42k | 1.0k | 40.78 | |
Vectren Corporation | 0.0 | $26k | 400.00 | 65.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $14k | 189.00 | 74.07 | |
Motorola Solutions (MSI) | 0.0 | $23k | 255.00 | 90.20 | |
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 | $20k | 229.00 | 87.34 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $101k | 1.8k | 57.71 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $103k | 1.1k | 94.92 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $25k | 152.00 | 164.47 | |
SPDR Barclays Capital High Yield B | 0.0 | $24k | 664.00 | 36.14 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $23k | 352.00 | 65.34 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $87k | 548.00 | 158.97 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $82k | 644.00 | 127.33 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $51k | 458.00 | 111.35 | |
Vanguard Health Care ETF (VHT) | 0.0 | $108k | 700.00 | 154.29 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $60k | 500.00 | 120.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $41k | 278.00 | 147.48 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $63k | 363.00 | 173.55 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $33k | 200.00 | 165.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $90k | 1.8k | 50.00 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $28k | 260.00 | 107.69 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $95k | 845.00 | 112.43 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $6.0k | 33.00 | 181.82 | |
Enerplus Corp | 0.0 | $14k | 1.4k | 10.00 | |
First Trust Value Line 100 Fund | 0.0 | $12k | 500.00 | 24.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $47k | 3.6k | 13.17 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $104k | 800.00 | 130.00 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $27k | 1.2k | 23.02 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $72k | 1.7k | 43.64 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $97k | 1.6k | 59.11 | |
Targa Res Corp (TRGP) | 0.0 | $35k | 724.00 | 48.34 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $7.0k | 75.00 | 93.33 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $43k | 3.0k | 14.33 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $76k | 5.5k | 13.94 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $4.0k | 500.00 | 8.00 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $40k | 3.2k | 12.45 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $123k | 5.3k | 23.21 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $25k | 2.0k | 12.50 | |
Neuberger Berman NY Int Mun Common | 0.0 | $49k | 4.0k | 12.25 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $23k | 1.5k | 15.47 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $43k | 3.8k | 11.24 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $25k | 3.4k | 7.43 | |
Reaves Utility Income Fund (UTG) | 0.0 | $62k | 2.0k | 31.00 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $73k | 3.0k | 24.33 | |
Vanguard Energy ETF (VDE) | 0.0 | $25k | 250.00 | 100.00 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $106k | 2.7k | 39.83 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $33k | 2.5k | 13.20 | |
Pembina Pipeline Corp (PBA) | 0.0 | $72k | 2.0k | 36.00 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $66k | 3.0k | 22.00 | |
PowerShares Cleantech Portfolio | 0.0 | $63k | 1.5k | 42.00 | |
BlackRock MuniYield Insured Investment | 0.0 | $56k | 4.0k | 14.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $42k | 1.5k | 28.17 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $117k | 1.5k | 76.62 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $81k | 3.5k | 23.14 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $25k | 450.00 | 55.56 | |
Pengrowth Energy Corp | 0.0 | $1.0k | 1.5k | 0.67 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $1.0k | 20.00 | 50.00 | |
American Intl Group | 0.0 | $2.0k | 91.00 | 21.98 | |
First Tr Nasdaq Smart Phone | 0.0 | $21k | 400.00 | 52.50 | |
Te Connectivity Ltd for | 0.0 | $92k | 965.00 | 95.34 | |
Hca Holdings (HCA) | 0.0 | $7.0k | 81.00 | 86.42 | |
Powershares Senior Loan Portfo mf | 0.0 | $27k | 1.2k | 22.71 | |
Fortis (FTS) | 0.0 | $29k | 785.00 | 36.94 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $12k | 400.00 | 30.00 | |
Prologis (PLD) | 0.0 | $134k | 2.1k | 64.58 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $118k | 2.5k | 47.87 | |
Hollyfrontier Corp | 0.0 | $85k | 1.7k | 51.33 | |
Wendy's/arby's Group (WEN) | 0.0 | $49k | 3.0k | 16.33 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 37.00 | 27.03 | |
Ralph Lauren Corp (RL) | 0.0 | $49k | 475.00 | 103.16 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $46k | 1.0k | 46.00 | |
Dunkin' Brands Group | 0.0 | $32k | 500.00 | 64.00 | |
Fortune Brands (FBIN) | 0.0 | $32k | 478.00 | 66.67 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $68k | 1.3k | 51.79 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $92k | 1.0k | 92.00 | |
Xylem (XYL) | 0.0 | $69k | 980.00 | 70.00 | |
Imperva | 0.0 | $75k | 1.9k | 39.72 | |
Wpx Energy | 0.0 | $6.0k | 499.00 | 12.05 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.0k | 36.00 | 55.56 | |
Aon | 0.0 | $54k | 405.00 | 133.33 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $11k | 252.00 | 43.65 | |
Proto Labs (PRLB) | 0.0 | $7.0k | 65.00 | 107.69 | |
Oaktree Cap | 0.0 | $63k | 1.5k | 42.00 | |
Customers Ban (CUBI) | 0.0 | $83k | 3.2k | 25.94 | |
Gentherm (THRM) | 0.0 | $5.0k | 169.00 | 29.59 | |
Five Below (FIVE) | 0.0 | $93k | 1.4k | 65.79 | |
Wp Carey (WPC) | 0.0 | $55k | 800.00 | 68.75 | |
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 | $81k | 575.00 | 140.35 | |
Ambarella (AMBA) | 0.0 | $29k | 500.00 | 58.00 | |
Icon (ICLR) | 0.0 | $18k | 163.00 | 110.43 | |
Ishares Inc msci world idx (URTH) | 0.0 | $125k | 1.4k | 88.34 | |
L Brands | 0.0 | $3.0k | 56.00 | 53.57 | |
Tri Pointe Homes (TPH) | 0.0 | $6.0k | 313.00 | 19.17 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0k | 71.00 | 56.34 | |
Diversicare Hlthcr | 0.0 | $50k | 5.0k | 10.00 | |
Hci (HCI) | 0.0 | $12k | 400.00 | 30.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $22k | 1.0k | 22.00 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $34k | 1.1k | 32.38 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $8.0k | 151.00 | 52.98 | |
Twenty-first Century Fox | 0.0 | $62k | 1.8k | 34.44 | |
Fox News | 0.0 | $39k | 1.2k | 33.91 | |
Coty Inc Cl A (COTY) | 0.0 | $38k | 1.9k | 19.99 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $3.0k | 78.00 | 38.46 | |
Sterling Bancorp | 0.0 | $81k | 3.3k | 24.46 | |
Allegion Plc equity (ALLE) | 0.0 | $10k | 120.00 | 83.33 | |
Noble Corp Plc equity | 0.0 | $2.0k | 500.00 | 4.00 | |
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 | $3.5k | 232.00 | 15.15 | |
Pentair cs (PNR) | 0.0 | $79k | 1.1k | 70.59 | |
Now (DNOW) | 0.0 | $1.0k | 50.00 | 20.00 | |
Navient Corporation equity (NAVI) | 0.0 | $8.0k | 613.00 | 13.05 | |
Time | 0.0 | $0 | 10.00 | 0.00 | |
Timkensteel (MTUS) | 0.0 | $27k | 1.8k | 15.43 | |
Gopro (GPRO) | 0.0 | $2.0k | 307.00 | 6.51 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $39k | 1.3k | 28.91 | |
Aradigm | 0.0 | $0 | 2.00 | 0.00 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $69k | 1.4k | 50.36 | |
Ishares Tr core msci pac (IPAC) | 0.0 | $82k | 1.4k | 59.29 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $3.0k | 91.00 | 32.97 | |
Citizens Financial (CFG) | 0.0 | $47k | 1.1k | 42.38 | |
Ubs Group (UBS) | 0.0 | $55k | 3.0k | 18.33 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $61k | 2.5k | 24.40 | |
Lendingclub | 0.0 | $116k | 29k | 4.00 | |
Freshpet (FRPT) | 0.0 | $3.0k | 143.00 | 20.98 | |
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 | $94k | 5.0k | 18.80 | |
Williams Partners | 0.0 | $84k | 2.2k | 38.78 | |
Orbital Atk | 0.0 | $47k | 361.00 | 130.18 | |
Mylan Nv | 0.0 | $17k | 400.00 | 42.50 | |
Urban Edge Pptys (UE) | 0.0 | $20k | 776.00 | 25.77 | |
Solaredge Technologies (SEDG) | 0.0 | $121k | 3.2k | 37.64 | |
Euronav Sa (CMBT) | 0.0 | $2.0k | 187.00 | 10.70 | |
Monster Beverage Corp (MNST) | 0.0 | $9.0k | 135.00 | 66.67 | |
Shopify Inc cl a (SHOP) | 0.0 | $14k | 136.00 | 102.94 | |
Bwx Technologies (BWXT) | 0.0 | $86k | 1.4k | 60.35 | |
Transunion (TRU) | 0.0 | $23k | 425.00 | 54.12 | |
Chemours (CC) | 0.0 | $111k | 2.2k | 50.20 | |
Cable One (CABO) | 0.0 | $35k | 50.00 | 700.00 | |
Itus | 0.0 | $1.0k | 400.00 | 2.50 | |
Welltower Inc Com reit (WELL) | 0.0 | $127k | 2.0k | 63.64 | |
Pjt Partners (PJT) | 0.0 | $1.0k | 15.00 | 66.67 | |
Agrofresh Solutions | 0.0 | $24k | 3.3k | 7.38 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $1.0k | 1.6k | 0.62 | |
Hp (HPQ) | 0.0 | $101k | 4.8k | 21.07 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $75k | 5.2k | 14.42 | |
Hubbell (HUBB) | 0.0 | $91k | 675.00 | 134.81 | |
Crestwood Equity Partners master ltd part | 0.0 | $4.0k | 137.00 | 29.20 | |
Novocure Ltd ord (NVCR) | 0.0 | $54k | 2.7k | 20.00 | |
Arris | 0.0 | $6.0k | 238.00 | 25.21 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $32k | 978.00 | 32.72 | |
Broad | 0.0 | $78k | 303.00 | 258.28 | |
Workhorse Group Inc ordinary shares | 0.0 | $26k | 10k | 2.60 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $7.0k | 156.00 | 44.87 | |
Under Armour Inc Cl C (UA) | 0.0 | $13k | 984.00 | 13.21 | |
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 | $101k | 302.00 | 334.44 | |
Brookfield Business Partners unit (BBU) | 0.0 | $4.0k | 117.00 | 34.19 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $4.0k | 500.00 | 8.00 | |
Spring Bk Pharmaceuticals In | 0.0 | $13k | 1.0k | 13.00 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $32k | 354.00 | 90.40 | |
Dell Technologies Inc Class V equity | 0.0 | $52k | 636.00 | 81.60 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $125k | 3.2k | 38.79 | |
Firstcash | 0.0 | $13k | 200.00 | 65.00 | |
Advansix (ASIX) | 0.0 | $9.4k | 229.00 | 40.98 | |
Versum Matls | 0.0 | $21k | 544.00 | 38.60 | |
Valvoline Inc Common (VVV) | 0.0 | $80k | 3.2k | 25.02 | |
Ilg | 0.0 | $0 | 72.00 | 0.00 | |
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 | $23k | 294.00 | 79.58 | |
Yum China Holdings (YUMC) | 0.0 | $126k | 3.4k | 37.50 | |
L3 Technologies | 0.0 | $69k | 350.00 | 197.14 | |
Apricus Biosciences | 0.0 | $5.0k | 2.7k | 1.89 | |
Conduent Incorporate (CNDT) | 0.0 | $10k | 600.00 | 16.67 | |
Rh (RH) | 0.0 | $13k | 150.00 | 86.67 | |
Ggp | 0.0 | $18k | 780.00 | 23.08 | |
Bioverativ Inc Com equity | 0.0 | $31k | 526.00 | 58.82 | |
Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
Dxc Technology (DXC) | 0.0 | $24k | 257.00 | 93.39 | |
Xerox | 0.0 | $15k | 500.00 | 30.00 | |
Cloudera | 0.0 | $20k | 1.2k | 16.78 | |
Jbg Smith Properties (JBGS) | 0.0 | $27k | 776.00 | 34.79 | |
Andeavor | 0.0 | $59k | 518.00 | 113.90 | |
Brighthouse Finl (BHF) | 0.0 | $16k | 246.00 | 66.67 | |
Cleveland-cliffs (CLF) | 0.0 | $1.0k | 200.00 | 5.00 | |
Redfin Corp (RDFN) | 0.0 | $30k | 900.00 | 33.33 | |
Powershares Wilderhill Clean Energy Portfolio etf | 0.0 | $18k | 700.00 | 25.71 | |
Sleep Number Corp (SNBR) | 0.0 | $94k | 2.5k | 37.60 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $16k | 1.0k | 16.00 | |
Delphi Automotive Inc international (APTV) | 0.0 | $85k | 1.0k | 85.00 | |
Delphi Technologies | 0.0 | $17k | 329.00 | 51.67 | |
Estre Ambiental (ESTRF) | 0.0 | $22k | 2.6k | 8.46 | |
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) | 0.0 | $1.0k | 1.3k | 0.77 |