Evercore Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 1022 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 3.1 | $74M | 463k | 160.04 | |
Apple (AAPL) | 2.9 | $71M | 613k | 115.82 | |
Microsoft Corporation (MSFT) | 2.6 | $63M | 1.0M | 62.14 | |
AutoZone (AZO) | 2.5 | $62M | 78k | 789.83 | |
MasterCard Incorporated (MA) | 2.5 | $61M | 594k | 103.25 | |
Home Depot (HD) | 2.4 | $57M | 423k | 134.08 | |
Nxp Semiconductors N V (NXPI) | 2.4 | $57M | 577k | 98.02 | |
Chubb (CB) | 2.3 | $56M | 426k | 132.13 | |
Cbre Group Inc Cl A (CBRE) | 2.2 | $52M | 1.7M | 31.49 | |
TJX Companies (TJX) | 2.1 | $52M | 689k | 75.13 | |
American Tower Reit (AMT) | 2.1 | $51M | 482k | 105.68 | |
Thermo Fisher Scientific (TMO) | 1.9 | $45M | 321k | 141.09 | |
Celanese Corporation (CE) | 1.9 | $45M | 571k | 78.75 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $44M | 57k | 771.82 | |
Amazon (AMZN) | 1.8 | $43M | 58k | 749.79 | |
Accenture (ACN) | 1.8 | $43M | 369k | 117.13 | |
Weyerhaeuser Company (WY) | 1.7 | $42M | 1.4M | 30.09 | |
Blackstone | 1.7 | $42M | 1.5M | 27.03 | |
Schlumberger (SLB) | 1.7 | $41M | 482k | 83.95 | |
Synchrony Financial (SYF) | 1.6 | $39M | 1.1M | 36.27 | |
A. O. Smith Corporation (AOS) | 1.6 | $39M | 815k | 47.35 | |
3M Company (MMM) | 1.6 | $37M | 209k | 178.56 | |
Johnson & Johnson (JNJ) | 1.5 | $37M | 321k | 115.20 | |
Roper Industries (ROP) | 1.5 | $37M | 202k | 183.08 | |
Berkshire Hathaway (BRK.B) | 1.5 | $36M | 224k | 162.97 | |
East West Ban (EWBC) | 1.5 | $36M | 709k | 50.83 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $34M | 43k | 792.39 | |
Nike (NKE) | 1.4 | $33M | 647k | 50.83 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.3 | $31M | 386k | 79.90 | |
Core Laboratories | 1.2 | $30M | 248k | 120.04 | |
Texas Instruments Incorporated (TXN) | 1.2 | $29M | 403k | 72.97 | |
Dorman Products (DORM) | 1.2 | $29M | 399k | 73.06 | |
Westrock (WRK) | 1.2 | $28M | 560k | 50.76 | |
Ansys (ANSS) | 1.2 | $28M | 303k | 92.48 | |
BlackRock | 1.1 | $27M | 71k | 380.52 | |
Gilead Sciences (GILD) | 1.1 | $27M | 375k | 71.62 | |
iShares Russell 1000 Value Index (IWD) | 1.0 | $24M | 215k | 112.03 | |
Costco Wholesale Corporation (COST) | 1.0 | $23M | 145k | 160.10 | |
Exxon Mobil Corporation (XOM) | 0.9 | $23M | 255k | 90.27 | |
Chevron Corporation (CVX) | 0.9 | $22M | 185k | 117.69 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $22M | 97k | 223.52 | |
AutoNation (AN) | 0.9 | $21M | 434k | 48.65 | |
Albany Molecular Research | 0.8 | $20M | 1.1M | 18.76 | |
Allergan | 0.7 | $18M | 84k | 209.93 | |
Amc Networks Inc Cl A (AMCX) | 0.7 | $16M | 302k | 52.33 | |
Automatic Data Processing (ADP) | 0.5 | $13M | 127k | 102.78 | |
General Mills (GIS) | 0.5 | $13M | 212k | 61.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $13M | 226k | 57.73 | |
General Electric Company | 0.5 | $13M | 404k | 31.60 | |
Walt Disney Company (DIS) | 0.5 | $12M | 113k | 104.09 | |
Pepsi (PEP) | 0.5 | $12M | 114k | 104.61 | |
Cisco Systems (CSCO) | 0.5 | $11M | 364k | 30.22 | |
Sherwin-Williams Company (SHW) | 0.5 | $11M | 41k | 268.78 | |
Lendingclub | 0.5 | $11M | 2.1M | 5.25 | |
McKesson Corporation (MCK) | 0.4 | $11M | 76k | 140.48 | |
Charles Schwab Corporation (SCHW) | 0.4 | $9.5M | 240k | 39.47 | |
United Parcel Service (UPS) | 0.4 | $9.4M | 82k | 114.61 | |
iShares S&P 500 Index (IVV) | 0.4 | $9.4M | 42k | 224.93 | |
At&t (T) | 0.4 | $9.1M | 213k | 42.53 | |
Merck & Co (MRK) | 0.4 | $8.6M | 147k | 58.87 | |
Intel Corporation (INTC) | 0.3 | $8.4M | 232k | 36.26 | |
IDEXX Laboratories (IDXX) | 0.3 | $8.2M | 70k | 117.27 | |
Union Pacific Corporation (UNP) | 0.3 | $8.2M | 80k | 103.69 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $8.0M | 93k | 86.29 | |
Wells Fargo & Company (WFC) | 0.3 | $7.7M | 139k | 55.28 | |
iShares Russell 1000 Index (IWB) | 0.3 | $7.8M | 63k | 124.46 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $7.7M | 74k | 104.48 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $7.7M | 73k | 105.08 | |
Enterprise Products Partners (EPD) | 0.3 | $7.5M | 276k | 27.04 | |
Abbvie (ABBV) | 0.3 | $7.4M | 118k | 62.60 | |
Pfizer (PFE) | 0.3 | $7.2M | 223k | 32.48 | |
United Technologies Corporation | 0.3 | $7.3M | 67k | 109.63 | |
Bristol Myers Squibb (BMY) | 0.3 | $6.5M | 112k | 58.45 | |
Procter & Gamble Company (PG) | 0.3 | $6.6M | 79k | 84.08 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $6.4M | 60k | 108.00 | |
EOG Resources (EOG) | 0.2 | $6.1M | 60k | 100.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $6.1M | 20k | 301.72 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $5.4M | 99k | 54.93 | |
International Business Machines (IBM) | 0.2 | $5.4M | 33k | 165.96 | |
Illinois Tool Works (ITW) | 0.2 | $5.2M | 43k | 122.49 | |
Oracle Corporation (ORCL) | 0.2 | $5.4M | 140k | 38.46 | |
Philip Morris International (PM) | 0.2 | $5.1M | 56k | 91.50 | |
Wisdomtree Tr germany hedeq | 0.2 | $5.0M | 177k | 28.49 | |
U.S. Bancorp (USB) | 0.2 | $4.9M | 95k | 51.35 | |
Abbott Laboratories (ABT) | 0.2 | $4.9M | 128k | 38.42 | |
Health Care SPDR (XLV) | 0.2 | $4.9M | 71k | 68.93 | |
Coca-Cola Company (KO) | 0.2 | $4.7M | 113k | 41.45 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.5M | 69k | 65.40 | |
Church & Dwight (CHD) | 0.2 | $4.5M | 102k | 44.26 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $4.7M | 36k | 128.96 | |
Devon Energy Corporation (DVN) | 0.2 | $4.3M | 94k | 45.61 | |
Altria (MO) | 0.2 | $4.4M | 65k | 67.59 | |
Stryker Corporation (SYK) | 0.2 | $4.4M | 37k | 119.80 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.4M | 55k | 80.00 | |
Verizon Communications (VZ) | 0.2 | $4.1M | 76k | 53.38 | |
McDonald's Corporation (MCD) | 0.2 | $3.9M | 32k | 121.70 | |
Lowe's Companies (LOW) | 0.2 | $3.9M | 55k | 71.00 | |
SPDR Gold Trust (GLD) | 0.2 | $3.8M | 35k | 109.56 | |
iShares Gold Trust | 0.2 | $3.8M | 343k | 11.09 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.9M | 87k | 44.18 | |
Kraft Heinz (KHC) | 0.2 | $3.8M | 44k | 87.32 | |
Emerson Electric (EMR) | 0.1 | $3.3M | 60k | 55.66 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.3M | 42k | 78.90 | |
Duke Energy (DUK) | 0.1 | $3.4M | 44k | 77.69 | |
Ecolab (ECL) | 0.1 | $3.2M | 27k | 117.24 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $3.1M | 30k | 102.37 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $3.1M | 24k | 131.62 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $3.0M | 53k | 57.25 | |
AFLAC Incorporated (AFL) | 0.1 | $2.9M | 41k | 69.66 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.9M | 12.00 | 244000.00 | |
Travelers Companies (TRV) | 0.1 | $2.6M | 21k | 122.45 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.7M | 37k | 73.39 | |
Danaher Corporation (DHR) | 0.1 | $2.5M | 33k | 77.82 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.5M | 19k | 134.83 | |
Celgene Corporation | 0.1 | $2.8M | 24k | 115.87 | |
Comcast Corporation (CMCSA) | 0.1 | $2.3M | 34k | 68.93 | |
State Street Corporation (STT) | 0.1 | $2.5M | 32k | 78.10 | |
Mettler-Toledo International (MTD) | 0.1 | $2.3M | 5.5k | 419.19 | |
ConocoPhillips (COP) | 0.1 | $2.3M | 46k | 50.16 | |
Jabil Circuit (JBL) | 0.1 | $2.5M | 107k | 23.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.5M | 69k | 35.89 | |
Facebook Inc cl a (META) | 0.1 | $2.5M | 22k | 115.08 | |
Sterling Bancorp | 0.1 | $2.3M | 99k | 23.39 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 8.9k | 250.09 | |
Honeywell International (HON) | 0.1 | $2.3M | 20k | 115.84 | |
Qualcomm (QCOM) | 0.1 | $2.2M | 34k | 64.65 | |
Starbucks Corporation (SBUX) | 0.1 | $2.1M | 38k | 55.61 | |
Amphenol Corporation (APH) | 0.1 | $2.2M | 33k | 67.13 | |
Phillips 66 (PSX) | 0.1 | $2.2M | 25k | 86.47 | |
Wal-Mart Stores (WMT) | 0.1 | $1.9M | 28k | 69.08 | |
SYSCO Corporation (SYY) | 0.1 | $2.0M | 36k | 55.36 | |
Dow Chemical Company | 0.1 | $2.0M | 35k | 57.26 | |
Amgen (AMGN) | 0.1 | $1.9M | 13k | 146.33 | |
salesforce (CRM) | 0.1 | $1.9M | 28k | 68.53 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 21k | 88.32 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.8M | 22k | 82.54 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 23k | 73.52 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 15k | 114.08 | |
Nextera Energy (NEE) | 0.1 | $1.8M | 15k | 119.56 | |
American Electric Power Company (AEP) | 0.1 | $1.6M | 26k | 63.02 | |
General Dynamics Corporation (GD) | 0.1 | $1.8M | 10k | 172.71 | |
Cantel Medical | 0.1 | $1.7M | 22k | 78.75 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 10k | 165.35 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.7M | 40k | 42.81 | |
Zeltiq Aesthetics | 0.1 | $1.6M | 37k | 43.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 40k | 35.01 | |
PNC Financial Services (PNC) | 0.1 | $1.4M | 12k | 117.01 | |
Dominion Resources (D) | 0.1 | $1.5M | 20k | 76.66 | |
Becton, Dickinson and (BDX) | 0.1 | $1.5M | 9.1k | 165.35 | |
Target Corporation (TGT) | 0.1 | $1.4M | 19k | 72.15 | |
Biogen Idec (BIIB) | 0.1 | $1.5M | 5.4k | 285.05 | |
Linear Technology Corporation | 0.1 | $1.6M | 25k | 62.35 | |
Jacobs Engineering | 0.1 | $1.4M | 24k | 57.24 | |
Visa (V) | 0.1 | $1.5M | 19k | 78.59 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.5M | 12k | 121.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 12k | 115.32 | |
O'reilly Automotive (ORLY) | 0.1 | $1.5M | 5.4k | 285.71 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.4M | 39k | 36.17 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 17k | 82.72 | |
Medtronic (MDT) | 0.1 | $1.5M | 21k | 71.20 | |
American Express Company (AXP) | 0.1 | $1.1M | 15k | 74.06 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 54k | 23.39 | |
Caterpillar (CAT) | 0.1 | $1.1M | 12k | 92.92 | |
AmerisourceBergen (COR) | 0.1 | $1.3M | 17k | 78.12 | |
Illumina (ILMN) | 0.1 | $1.3M | 10k | 128.08 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 12k | 93.30 | |
Tesla Motors (TSLA) | 0.1 | $1.3M | 5.9k | 212.90 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $1.2M | 22k | 55.36 | |
Intercontinental Exchange (ICE) | 0.1 | $1.2M | 22k | 56.41 | |
Progressive Corporation (PGR) | 0.0 | $854k | 34k | 25.00 | |
Paychex (PAYX) | 0.0 | $918k | 15k | 60.96 | |
V.F. Corporation (VFC) | 0.0 | $928k | 17k | 53.28 | |
Tiffany & Co. | 0.0 | $869k | 11k | 77.42 | |
Western Digital (WDC) | 0.0 | $879k | 13k | 67.80 | |
Raytheon Company | 0.0 | $885k | 6.4k | 139.13 | |
Southern Company (SO) | 0.0 | $941k | 19k | 49.22 | |
Dover Corporation (DOV) | 0.0 | $1.0M | 14k | 75.17 | |
Pioneer Natural Resources | 0.0 | $1.0M | 5.8k | 180.88 | |
Magellan Midstream Partners | 0.0 | $998k | 13k | 75.62 | |
Materials SPDR (XLB) | 0.0 | $980k | 20k | 49.72 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $857k | 7.3k | 118.00 | |
Pope Resources | 0.0 | $887k | 14k | 64.98 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.0M | 9.3k | 108.05 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $893k | 5.0k | 178.64 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | 8.9k | 122.22 | |
SPDR S&P Dividend (SDY) | 0.0 | $960k | 11k | 85.43 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $1.0M | 30k | 33.74 | |
Clearfield (CLFD) | 0.0 | $1.0M | 49k | 20.70 | |
Kinder Morgan (KMI) | 0.0 | $1.0M | 50k | 20.29 | |
Apollo Global Management 'a' | 0.0 | $1.0M | 54k | 19.43 | |
Mondelez Int (MDLZ) | 0.0 | $914k | 21k | 44.28 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $854k | 75k | 11.38 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $663k | 4.9k | 136.31 | |
Bank of America Corporation (BAC) | 0.0 | $827k | 38k | 22.05 | |
Canadian Natl Ry (CNI) | 0.0 | $657k | 9.8k | 67.38 | |
Waste Management (WM) | 0.0 | $693k | 9.8k | 70.86 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $742k | 2.0k | 371.43 | |
Franklin Resources (BEN) | 0.0 | $725k | 18k | 39.65 | |
PPG Industries (PPG) | 0.0 | $742k | 7.8k | 95.45 | |
Public Storage (PSA) | 0.0 | $768k | 3.4k | 223.54 | |
Sealed Air (SEE) | 0.0 | $834k | 18k | 45.31 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $717k | 7.0k | 102.60 | |
Anadarko Petroleum Corporation | 0.0 | $684k | 9.8k | 69.70 | |
Marsh & McLennan Companies (MMC) | 0.0 | $604k | 8.9k | 67.55 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $697k | 9.8k | 71.23 | |
Stericycle (SRCL) | 0.0 | $636k | 8.3k | 76.45 | |
Bce (BCE) | 0.0 | $604k | 14k | 43.22 | |
Aptar (ATR) | 0.0 | $808k | 11k | 73.49 | |
priceline.com Incorporated | 0.0 | $665k | 454.00 | 1465.12 | |
Enbridge Energy Partners | 0.0 | $776k | 30k | 25.53 | |
MetLife (MET) | 0.0 | $654k | 12k | 53.73 | |
Teleflex Incorporated (TFX) | 0.0 | $697k | 4.3k | 161.16 | |
athenahealth | 0.0 | $736k | 7.0k | 105.14 | |
Cheniere Energy (LNG) | 0.0 | $642k | 16k | 41.40 | |
Washington Trust Ban (WASH) | 0.0 | $720k | 13k | 56.02 | |
Technology SPDR (XLK) | 0.0 | $693k | 14k | 48.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $616k | 5.3k | 117.28 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $753k | 7.4k | 101.39 | |
iShares Russell 3000 Index (IWV) | 0.0 | $834k | 6.3k | 132.93 | |
Financial Select Sector SPDR (XLF) | 0.0 | $728k | 31k | 23.26 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $726k | 3.7k | 197.39 | |
iShares Silver Trust (SLV) | 0.0 | $812k | 53k | 15.20 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $665k | 6.7k | 99.58 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $614k | 5.3k | 115.31 | |
Golub Capital BDC (GBDC) | 0.0 | $796k | 43k | 18.50 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $842k | 9.2k | 92.00 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $752k | 6.7k | 112.66 | |
Alkermes (ALKS) | 0.0 | $706k | 13k | 55.59 | |
Express Scripts Holding | 0.0 | $813k | 12k | 69.31 | |
Acceleron Pharma | 0.0 | $836k | 33k | 25.53 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $797k | 31k | 25.83 | |
Cdk Global Inc equities | 0.0 | $635k | 11k | 59.75 | |
Crown Castle Intl (CCI) | 0.0 | $784k | 9.1k | 86.24 | |
S&p Global (SPGI) | 0.0 | $728k | 6.8k | 107.54 | |
Fortive (FTV) | 0.0 | $759k | 14k | 53.39 | |
Goldman Sachs (GS) | 0.0 | $439k | 1.8k | 240.60 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $417k | 9.0k | 46.51 | |
Ameriprise Financial (AMP) | 0.0 | $545k | 4.9k | 110.99 | |
Expeditors International of Washington (EXPD) | 0.0 | $574k | 11k | 52.93 | |
FedEx Corporation (FDX) | 0.0 | $591k | 3.2k | 186.62 | |
Baxter International (BAX) | 0.0 | $562k | 13k | 44.67 | |
Consolidated Edison (ED) | 0.0 | $456k | 7.3k | 62.50 | |
Apache Corporation | 0.0 | $566k | 8.9k | 63.37 | |
Cummins (CMI) | 0.0 | $391k | 2.5k | 153.85 | |
Boeing Company (BA) | 0.0 | $560k | 3.6k | 155.53 | |
Newell Rubbermaid (NWL) | 0.0 | $410k | 9.2k | 44.60 | |
Deere & Company (DE) | 0.0 | $364k | 3.5k | 103.04 | |
Macy's (M) | 0.0 | $416k | 13k | 33.33 | |
Praxair | 0.0 | $545k | 4.6k | 119.66 | |
John Wiley & Sons (WLY) | 0.0 | $366k | 6.8k | 54.23 | |
Ford Motor Company (F) | 0.0 | $423k | 35k | 12.09 | |
Williams Companies (WMB) | 0.0 | $382k | 12k | 31.51 | |
PG&E Corporation (PCG) | 0.0 | $490k | 8.1k | 60.75 | |
Marriott International (MAR) | 0.0 | $466k | 5.7k | 82.46 | |
PPL Corporation (PPL) | 0.0 | $459k | 14k | 34.05 | |
Applied Materials (AMAT) | 0.0 | $584k | 18k | 32.32 | |
J.M. Smucker Company (SJM) | 0.0 | $601k | 4.7k | 128.00 | |
Netflix (NFLX) | 0.0 | $567k | 5.3k | 107.14 | |
Zimmer Holdings (ZBH) | 0.0 | $556k | 5.4k | 103.29 | |
Eaton Vance | 0.0 | $419k | 10k | 41.90 | |
Compass Diversified Holdings (CODI) | 0.0 | $401k | 22k | 17.90 | |
Nordson Corporation (NDSN) | 0.0 | $451k | 4.0k | 112.11 | |
UGI Corporation (UGI) | 0.0 | $437k | 9.5k | 45.95 | |
Energy Transfer Partners | 0.0 | $388k | 11k | 35.80 | |
Realty Income (O) | 0.0 | $363k | 6.4k | 56.64 | |
National Instruments | 0.0 | $502k | 16k | 30.82 | |
Rayonier (RYN) | 0.0 | $369k | 14k | 26.60 | |
Boston Properties (BXP) | 0.0 | $387k | 3.1k | 125.90 | |
Vanguard Value ETF (VTV) | 0.0 | $491k | 5.3k | 92.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $597k | 7.0k | 85.24 | |
Industries N shs - a - (LYB) | 0.0 | $485k | 5.6k | 85.97 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $525k | 5.0k | 105.00 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $398k | 8.6k | 46.00 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $369k | 13k | 28.40 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $437k | 5.5k | 79.45 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $426k | 7.0k | 60.99 | |
Citigroup (C) | 0.0 | $412k | 6.9k | 59.60 | |
Ishares Tr cmn (GOVT) | 0.0 | $413k | 17k | 24.93 | |
Metropcs Communications (TMUS) | 0.0 | $543k | 9.4k | 58.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $601k | 2.9k | 205.19 | |
Anthem (ELV) | 0.0 | $403k | 2.4k | 166.67 | |
Juno Therapeutics | 0.0 | $416k | 22k | 18.86 | |
Compass Minerals International (CMP) | 0.0 | $135k | 1.7k | 78.26 | |
Loews Corporation (L) | 0.0 | $202k | 4.3k | 46.80 | |
Cit | 0.0 | $260k | 6.1k | 42.69 | |
Time Warner | 0.0 | $345k | 3.6k | 96.62 | |
Corning Incorporated (GLW) | 0.0 | $282k | 12k | 24.27 | |
Broadridge Financial Solutions (BR) | 0.0 | $199k | 3.0k | 66.67 | |
Cme (CME) | 0.0 | $326k | 2.4k | 136.36 | |
Hartford Financial Services (HIG) | 0.0 | $158k | 3.2k | 49.72 | |
Leucadia National | 0.0 | $171k | 9.4k | 18.18 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $167k | 3.2k | 52.09 | |
CSX Corporation (CSX) | 0.0 | $271k | 7.6k | 35.87 | |
M&T Bank Corporation (MTB) | 0.0 | $212k | 1.4k | 155.99 | |
Monsanto Company | 0.0 | $359k | 3.4k | 105.71 | |
Tractor Supply Company (TSCO) | 0.0 | $231k | 3.2k | 73.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $154k | 3.1k | 50.00 | |
AES Corporation (AES) | 0.0 | $181k | 15k | 12.00 | |
Ameren Corporation (AEE) | 0.0 | $190k | 3.6k | 52.43 | |
Cardinal Health (CAH) | 0.0 | $214k | 3.0k | 72.46 | |
Cerner Corporation | 0.0 | $182k | 3.5k | 52.08 | |
Coach | 0.0 | $303k | 8.8k | 34.64 | |
Digital Realty Trust (DLR) | 0.0 | $123k | 1.3k | 98.40 | |
Genuine Parts Company (GPC) | 0.0 | $139k | 1.5k | 95.70 | |
H&R Block (HRB) | 0.0 | $253k | 11k | 23.03 | |
Polaris Industries (PII) | 0.0 | $292k | 3.5k | 83.54 | |
RPM International (RPM) | 0.0 | $171k | 3.2k | 53.94 | |
Sonoco Products Company (SON) | 0.0 | $214k | 4.1k | 52.80 | |
Spectra Energy | 0.0 | $357k | 8.7k | 41.08 | |
Valspar Corporation | 0.0 | $217k | 2.1k | 103.58 | |
W.W. Grainger (GWW) | 0.0 | $236k | 997.00 | 236.36 | |
Zebra Technologies (ZBRA) | 0.0 | $127k | 1.1k | 111.11 | |
Global Payments (GPN) | 0.0 | $189k | 2.7k | 70.11 | |
Boston Scientific Corporation (BSX) | 0.0 | $256k | 12k | 21.64 | |
Sensient Technologies Corporation (SXT) | 0.0 | $314k | 4.0k | 78.50 | |
C.R. Bard | 0.0 | $247k | 1.1k | 224.29 | |
Morgan Stanley (MS) | 0.0 | $175k | 4.1k | 42.76 | |
Cabot Corporation (CBT) | 0.0 | $336k | 6.7k | 50.51 | |
Laboratory Corp. of America Holdings | 0.0 | $207k | 1.5k | 142.86 | |
Las Vegas Sands (LVS) | 0.0 | $215k | 4.0k | 53.33 | |
DaVita (DVA) | 0.0 | $144k | 2.3k | 64.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $154k | 1.3k | 117.56 | |
Analog Devices (ADI) | 0.0 | $150k | 1.8k | 83.33 | |
Plantronics | 0.0 | $235k | 4.3k | 54.65 | |
Eastman Chemical Company (EMN) | 0.0 | $164k | 2.6k | 62.50 | |
CenturyLink | 0.0 | $319k | 13k | 23.85 | |
Kroger (KR) | 0.0 | $215k | 5.4k | 40.00 | |
Aetna | 0.0 | $237k | 1.8k | 130.43 | |
Yum! Brands (YUM) | 0.0 | $253k | 3.9k | 64.14 | |
Air Products & Chemicals (APD) | 0.0 | $333k | 2.3k | 143.94 | |
NiSource (NI) | 0.0 | $218k | 9.9k | 22.10 | |
MSC Industrial Direct (MSM) | 0.0 | $132k | 1.4k | 92.11 | |
BB&T Corporation | 0.0 | $207k | 4.3k | 47.62 | |
Halliburton Company (HAL) | 0.0 | $146k | 2.7k | 53.44 | |
White Mountains Insurance Gp (WTM) | 0.0 | $334k | 400.00 | 835.00 | |
Canadian Pacific Railway | 0.0 | $271k | 1.9k | 142.63 | |
VCA Antech | 0.0 | $267k | 3.9k | 68.64 | |
Henry Schein (HSIC) | 0.0 | $151k | 1.2k | 125.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $131k | 3.9k | 33.59 | |
Clorox Company (CLX) | 0.0 | $155k | 1.3k | 121.53 | |
Markel Corporation (MKL) | 0.0 | $346k | 379.00 | 913.04 | |
Hershey Company (HSY) | 0.0 | $315k | 3.0k | 103.41 | |
W.R. Berkley Corporation (WRB) | 0.0 | $177k | 2.7k | 66.54 | |
Dollar Tree (DLTR) | 0.0 | $135k | 1.8k | 77.00 | |
Enstar Group (ESGR) | 0.0 | $122k | 618.00 | 197.41 | |
D.R. Horton (DHI) | 0.0 | $123k | 4.5k | 27.33 | |
FLIR Systems | 0.0 | $143k | 4.0k | 36.20 | |
Live Nation Entertainment (LYV) | 0.0 | $135k | 5.1k | 26.66 | |
Vornado Realty Trust (VNO) | 0.0 | $199k | 1.9k | 104.09 | |
Public Service Enterprise (PEG) | 0.0 | $182k | 4.2k | 43.66 | |
Xcel Energy (XEL) | 0.0 | $151k | 3.8k | 40.34 | |
Arch Capital Group (ACGL) | 0.0 | $186k | 2.2k | 86.51 | |
Fastenal Company (FAST) | 0.0 | $335k | 7.1k | 46.91 | |
TCF Financial Corporation | 0.0 | $147k | 7.5k | 19.60 | |
Gra (GGG) | 0.0 | $173k | 2.0k | 86.61 | |
Southwestern Energy Company | 0.0 | $129k | 12k | 10.78 | |
Marathon Oil Corporation (MRO) | 0.0 | $231k | 13k | 17.33 | |
Whiting Petroleum Corporation | 0.0 | $180k | 15k | 12.00 | |
Carlisle Companies (CSL) | 0.0 | $195k | 1.8k | 110.00 | |
Lexington Realty Trust (LXP) | 0.0 | $173k | 16k | 10.81 | |
Ventas (VTR) | 0.0 | $252k | 4.0k | 62.50 | |
Delta Air Lines (DAL) | 0.0 | $356k | 6.2k | 57.69 | |
Yahoo! | 0.0 | $174k | 4.5k | 38.65 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $222k | 14k | 15.86 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $136k | 512.00 | 265.62 | |
Energy Select Sector SPDR (XLE) | 0.0 | $143k | 1.9k | 75.54 | |
Micron Technology (MU) | 0.0 | $201k | 9.2k | 21.90 | |
Industrial SPDR (XLI) | 0.0 | $190k | 3.1k | 62.19 | |
Estee Lauder Companies (EL) | 0.0 | $210k | 2.8k | 75.27 | |
Mead Johnson Nutrition | 0.0 | $138k | 2.0k | 68.81 | |
Brooks Automation (AZTA) | 0.0 | $303k | 18k | 17.06 | |
Edison International (EIX) | 0.0 | $360k | 5.0k | 71.33 | |
Western Alliance Bancorporation (WAL) | 0.0 | $198k | 4.1k | 48.62 | |
Macquarie Infrastructure Company | 0.0 | $238k | 2.9k | 81.76 | |
Western Gas Partners | 0.0 | $154k | 2.6k | 58.67 | |
AmeriGas Partners | 0.0 | $168k | 3.5k | 48.00 | |
Energy Transfer Equity (ET) | 0.0 | $224k | 12k | 19.31 | |
Intuit (INTU) | 0.0 | $162k | 1.4k | 114.93 | |
Middleby Corporation (MIDD) | 0.0 | $126k | 885.00 | 142.86 | |
Vail Resorts (MTN) | 0.0 | $215k | 1.3k | 161.65 | |
NuStar Energy | 0.0 | $124k | 2.5k | 49.60 | |
Plains All American Pipeline (PAA) | 0.0 | $181k | 5.6k | 32.28 | |
Suburban Propane Partners (SPH) | 0.0 | $216k | 7.2k | 30.00 | |
Alexion Pharmaceuticals | 0.0 | $190k | 1.6k | 121.95 | |
Belden (BDC) | 0.0 | $150k | 2.0k | 75.00 | |
Wabtec Corporation (WAB) | 0.0 | $263k | 3.2k | 82.97 | |
St. Jude Medical | 0.0 | $287k | 3.6k | 80.31 | |
TransDigm Group Incorporated (TDG) | 0.0 | $319k | 1.3k | 253.52 | |
Woodward Governor Company (WWD) | 0.0 | $293k | 4.2k | 68.97 | |
Getty Realty (GTY) | 0.0 | $167k | 6.5k | 25.55 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $145k | 107k | 1.35 | |
EQT Corporation (EQT) | 0.0 | $190k | 3.4k | 55.56 | |
Mednax (MD) | 0.0 | $195k | 2.9k | 67.80 | |
National Retail Properties (NNN) | 0.0 | $177k | 4.0k | 44.25 | |
Suncor Energy (SU) | 0.0 | $203k | 6.2k | 32.74 | |
American International (AIG) | 0.0 | $164k | 2.4k | 67.42 | |
American Water Works (AWK) | 0.0 | $291k | 4.7k | 62.50 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $249k | 3.1k | 80.35 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $173k | 1.1k | 153.70 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $259k | 5.0k | 51.80 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $343k | 9.4k | 36.47 | |
Weingarten Realty Investors | 0.0 | $161k | 4.5k | 35.67 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $315k | 5.4k | 58.33 | |
Utilities SPDR (XLU) | 0.0 | $196k | 4.0k | 48.50 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $169k | 2.2k | 76.82 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $190k | 2.3k | 81.20 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $343k | 22k | 15.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $295k | 2.1k | 138.32 | |
Vanguard Growth ETF (VUG) | 0.0 | $161k | 1.5k | 107.53 | |
SPECTRUM BRANDS Hldgs | 0.0 | $201k | 1.6k | 122.04 | |
Alerian Mlp Etf | 0.0 | $286k | 23k | 12.60 | |
Hldgs (UAL) | 0.0 | $132k | 1.5k | 86.96 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $191k | 7.6k | 24.92 | |
General Motors Company (GM) | 0.0 | $205k | 5.9k | 34.78 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $309k | 3.7k | 84.47 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $167k | 2.2k | 74.24 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $186k | 5.0k | 37.20 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $358k | 2.9k | 122.60 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $150k | 3.8k | 39.11 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $290k | 5.8k | 49.59 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $168k | 3.2k | 52.50 | |
PowerShares Dynamic Consumer Disc. | 0.0 | $153k | 3.6k | 42.23 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $175k | 1.9k | 94.55 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $209k | 14k | 15.18 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $261k | 5.0k | 52.20 | |
Marathon Petroleum Corp (MPC) | 0.0 | $216k | 4.3k | 50.09 | |
Ralph Lauren Corp (RL) | 0.0 | $130k | 1.4k | 90.47 | |
Xylem (XYL) | 0.0 | $189k | 3.9k | 48.78 | |
Wpx Energy | 0.0 | $121k | 10k | 12.05 | |
Vocera Communications | 0.0 | $278k | 15k | 18.51 | |
Five Below (FIVE) | 0.0 | $202k | 5.1k | 39.95 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $182k | 3.4k | 53.61 | |
First Tr Mlp & Energy Income | 0.0 | $127k | 7.9k | 16.15 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $211k | 3.7k | 57.14 | |
Liberty Global Inc Com Ser A | 0.0 | $153k | 5.0k | 30.60 | |
Coty Inc Cl A (COTY) | 0.0 | $187k | 10k | 18.34 | |
Cdw (CDW) | 0.0 | $344k | 6.6k | 52.16 | |
Fireeye | 0.0 | $122k | 10k | 11.93 | |
Macrogenics (MGNX) | 0.0 | $359k | 18k | 20.46 | |
Knowles (KN) | 0.0 | $137k | 7.6k | 18.07 | |
Radius Health | 0.0 | $245k | 6.4k | 38.07 | |
Eagle Pt Cr (ECC) | 0.0 | $251k | 15k | 16.73 | |
Usd Partners (USDP) | 0.0 | $158k | 10k | 15.80 | |
Eversource Energy (ES) | 0.0 | $206k | 3.7k | 55.62 | |
Spark Therapeutics | 0.0 | $150k | 3.0k | 50.00 | |
Wec Energy Group (WEC) | 0.0 | $134k | 2.1k | 62.50 | |
Paypal Holdings (PYPL) | 0.0 | $148k | 3.8k | 39.18 | |
Welltower Inc Com reit (WELL) | 0.0 | $307k | 4.6k | 66.27 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $228k | 10k | 22.80 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $156k | 5.9k | 26.32 | |
Dentsply Sirona (XRAY) | 0.0 | $191k | 3.3k | 57.56 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $350k | 7.4k | 47.50 | |
Coca Cola European Partners (CCEP) | 0.0 | $328k | 11k | 31.25 | |
Ingevity (NGVT) | 0.0 | $282k | 5.1k | 55.26 | |
Dell Technologies Inc Class V equity | 0.0 | $136k | 2.5k | 55.33 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $198k | 4.8k | 41.15 | |
Versum Matls | 0.0 | $136k | 3.4k | 40.00 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $228k | 15k | 15.20 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 96.00 | 10.42 | |
Hasbro (HAS) | 0.0 | $1.0k | 14.00 | 71.43 | |
Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.1k | 15.92 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $54k | 1.2k | 45.45 | |
Lear Corporation (LEA) | 0.0 | $118k | 890.00 | 132.58 | |
CMS Energy Corporation (CMS) | 0.0 | $42k | 1.2k | 35.71 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $13k | 322.00 | 40.37 | |
Western Union Company (WU) | 0.0 | $18k | 827.00 | 21.77 | |
Assurant (AIZ) | 0.0 | $10k | 108.00 | 92.59 | |
Reinsurance Group of America (RGA) | 0.0 | $50k | 400.00 | 125.00 | |
Two Harbors Investment | 0.0 | $17k | 2.0k | 8.50 | |
Fidelity National Information Services (FIS) | 0.0 | $37k | 444.00 | 83.33 | |
Principal Financial (PFG) | 0.0 | $4.2k | 105.00 | 40.00 | |
Lincoln National Corporation (LNC) | 0.0 | $5.5k | 69.00 | 80.00 | |
Discover Financial Services (DFS) | 0.0 | $106k | 1.5k | 68.97 | |
Northern Trust Corporation (NTRS) | 0.0 | $65k | 734.00 | 89.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $93k | 1.7k | 55.56 | |
Affiliated Managers (AMG) | 0.0 | $25k | 175.00 | 142.86 | |
Equifax (EFX) | 0.0 | $109k | 1.1k | 100.00 | |
Moody's Corporation (MCO) | 0.0 | $2.2k | 31.00 | 71.43 | |
Range Resources (RRC) | 0.0 | $17k | 500.00 | 34.00 | |
Republic Services (RSG) | 0.0 | $67k | 1.2k | 57.20 | |
Via | 0.0 | $8.0k | 214.00 | 37.38 | |
Incyte Corporation (INCY) | 0.0 | $5.0k | 52.00 | 96.15 | |
Archer Daniels Midland Company (ADM) | 0.0 | $51k | 1.1k | 45.56 | |
Martin Marietta Materials (MLM) | 0.0 | $1.0k | 6.00 | 166.67 | |
Norfolk Southern (NSC) | 0.0 | $30k | 346.00 | 86.96 | |
CBS Corporation | 0.0 | $16k | 259.00 | 61.78 | |
Brookfield Asset Management | 0.0 | $96k | 2.9k | 33.05 | |
Bunge | 0.0 | $22k | 300.00 | 73.33 | |
Lennar Corporation (LEN) | 0.0 | $20k | 552.00 | 37.04 | |
FirstEnergy (FE) | 0.0 | $1.0k | 47.00 | 21.28 | |
Shaw Communications Inc cl b conv | 0.0 | $62k | 3.1k | 20.15 | |
American Eagle Outfitters (AEO) | 0.0 | $3.0k | 166.00 | 18.07 | |
Autodesk (ADSK) | 0.0 | $35k | 560.00 | 62.50 | |
Avon Products | 0.0 | $998.990000 | 283.00 | 3.53 | |
Bed Bath & Beyond | 0.0 | $15k | 375.00 | 40.00 | |
Cameco Corporation (CCJ) | 0.0 | $3.0k | 288.00 | 10.42 | |
CarMax (KMX) | 0.0 | $1.0k | 21.00 | 47.62 | |
Carnival Corporation (CCL) | 0.0 | $22k | 330.00 | 66.67 | |
Citrix Systems | 0.0 | $4.9k | 69.00 | 71.43 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $33k | 200.00 | 165.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $19k | 214.00 | 88.79 | |
Edwards Lifesciences (EW) | 0.0 | $104k | 1.7k | 62.50 | |
FMC Technologies | 0.0 | $5.5k | 180.00 | 30.30 | |
Hawaiian Electric Industries (HE) | 0.0 | $33k | 1.0k | 33.00 | |
Hologic (HOLX) | 0.0 | $70k | 2.1k | 33.33 | |
Host Hotels & Resorts (HST) | 0.0 | $118k | 4.7k | 25.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $29k | 300.00 | 96.67 | |
Kohl's Corporation (KSS) | 0.0 | $22k | 436.00 | 50.00 | |
LKQ Corporation (LKQ) | 0.0 | $56k | 1.8k | 30.57 | |
Leggett & Platt (LEG) | 0.0 | $10k | 202.00 | 49.50 | |
Lincoln Electric Holdings (LECO) | 0.0 | $54k | 700.00 | 77.14 | |
Mattel (MAT) | 0.0 | $4.0k | 137.00 | 29.20 | |
Microchip Technology (MCHP) | 0.0 | $118k | 1.8k | 64.31 | |
NVIDIA Corporation (NVDA) | 0.0 | $55k | 479.00 | 114.29 | |
NetApp (NTAP) | 0.0 | $5.0k | 132.00 | 37.88 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 37.00 | 27.03 | |
Noble Energy | 0.0 | $21k | 442.00 | 47.62 | |
Northrop Grumman Corporation (NOC) | 0.0 | $102k | 438.00 | 233.73 | |
Nuance Communications | 0.0 | $37k | 2.5k | 14.89 | |
Nucor Corporation (NUE) | 0.0 | $86k | 1.2k | 71.43 | |
Pitney Bowes (PBI) | 0.0 | $16k | 1.1k | 15.09 | |
Reynolds American | 0.0 | $110k | 2.0k | 53.57 | |
Rollins (ROL) | 0.0 | $17k | 500.00 | 34.00 | |
Snap-on Incorporated (SNA) | 0.0 | $1.0k | 7.00 | 142.86 | |
Stanley Black & Decker (SWK) | 0.0 | $102k | 890.00 | 114.67 | |
T. Rowe Price (TROW) | 0.0 | $54k | 755.00 | 71.43 | |
Teradata Corporation (TDC) | 0.0 | $5.2k | 174.00 | 30.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $13k | 300.00 | 43.33 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
Transocean (RIG) | 0.0 | $15k | 1.0k | 15.00 | |
Granite Construction (GVA) | 0.0 | $38k | 685.00 | 55.47 | |
Harris Corporation | 0.0 | $89k | 870.00 | 102.17 | |
Nordstrom (JWN) | 0.0 | $110k | 2.5k | 43.01 | |
Nu Skin Enterprises (NUS) | 0.0 | $21k | 447.00 | 46.98 | |
Ross Stores (ROST) | 0.0 | $89k | 1.3k | 66.67 | |
Harley-Davidson (HOG) | 0.0 | $27k | 450.00 | 60.00 | |
Verisign (VRSN) | 0.0 | $5.0k | 64.00 | 78.12 | |
Vulcan Materials Company (VMC) | 0.0 | $2.0k | 13.00 | 153.85 | |
Akamai Technologies (AKAM) | 0.0 | $9.1k | 163.00 | 55.56 | |
Electronic Arts (EA) | 0.0 | $14k | 151.00 | 95.24 | |
Comerica Incorporated (CMA) | 0.0 | $29k | 545.00 | 52.63 | |
International Paper Company (IP) | 0.0 | $66k | 1.2k | 53.90 | |
Regions Financial Corporation (RF) | 0.0 | $2.0k | 120.00 | 16.67 | |
Entegris (ENTG) | 0.0 | $103k | 5.8k | 17.84 | |
Darden Restaurants (DRI) | 0.0 | $2.0k | 32.00 | 62.50 | |
Whirlpool Corporation (WHR) | 0.0 | $24k | 190.00 | 125.00 | |
Bemis Company | 0.0 | $84k | 1.8k | 48.00 | |
Universal Corporation (UVV) | 0.0 | $34k | 529.00 | 64.27 | |
United Rentals (URI) | 0.0 | $1.0k | 14.00 | 71.43 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 15.00 | 66.67 | |
Foot Locker (FL) | 0.0 | $60k | 961.00 | 62.50 | |
Xilinx | 0.0 | $34k | 560.00 | 60.71 | |
Equity Residential (EQR) | 0.0 | $2.0k | 25.00 | 80.00 | |
Intersil Corporation | 0.0 | $2.0k | 86.00 | 23.26 | |
Masco Corporation (MAS) | 0.0 | $1.0k | 37.00 | 27.03 | |
Mohawk Industries (MHK) | 0.0 | $28k | 197.00 | 142.86 | |
National-Oilwell Var | 0.0 | $36k | 970.00 | 37.34 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $56k | 2.5k | 22.40 | |
Tyson Foods (TSN) | 0.0 | $113k | 1.8k | 61.44 | |
MDU Resources (MDU) | 0.0 | $47k | 1.7k | 28.48 | |
Agrium | 0.0 | $13k | 130.00 | 100.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 49.00 | 20.41 | |
Cadence Design Systems (CDNS) | 0.0 | $4.0k | 167.00 | 23.95 | |
Rockwell Collins | 0.0 | $999.960000 | 13.00 | 76.92 | |
Valero Energy Corporation (VLO) | 0.0 | $97k | 1.6k | 60.61 | |
Waters Corporation (WAT) | 0.0 | $48k | 432.00 | 111.11 | |
Potash Corp. Of Saskatchewan I | 0.0 | $999.750000 | 75.00 | 13.33 | |
Helmerich & Payne (HP) | 0.0 | $16k | 210.00 | 76.19 | |
Red Hat | 0.0 | $6.8k | 108.00 | 62.50 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $39k | 1.5k | 26.32 | |
PerkinElmer (RVTY) | 0.0 | $78k | 1.5k | 52.00 | |
Wolverine World Wide (WWW) | 0.0 | $16k | 750.00 | 21.33 | |
Mentor Graphics Corporation | 0.0 | $14k | 383.00 | 36.55 | |
Allstate Corporation (ALL) | 0.0 | $105k | 1.4k | 73.86 | |
Baker Hughes Incorporated | 0.0 | $105k | 1.7k | 60.61 | |
Capital One Financial (COF) | 0.0 | $101k | 1.2k | 87.03 | |
CIGNA Corporation | 0.0 | $51k | 458.00 | 111.11 | |
Domtar Corp | 0.0 | $25k | 652.00 | 38.34 | |
eBay (EBAY) | 0.0 | $29k | 957.00 | 30.66 | |
Fluor Corporation (FLR) | 0.0 | $23k | 429.00 | 53.61 | |
Hess (HES) | 0.0 | $26k | 352.00 | 74.07 | |
Intuitive Surgical (ISRG) | 0.0 | $1.0k | 2.00 | 500.00 | |
NCR Corporation (VYX) | 0.0 | $27k | 656.00 | 41.16 | |
Parker-Hannifin Corporation (PH) | 0.0 | $64k | 460.00 | 140.00 | |
Symantec Corporation | 0.0 | $24k | 1.0k | 23.86 | |
Xerox Corporation | 0.0 | $26k | 3.0k | 8.67 | |
Encana Corp | 0.0 | $82k | 7.0k | 11.71 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 451.00 | 35.71 | |
Ca | 0.0 | $10k | 300.00 | 33.33 | |
Exelon Corporation (EXC) | 0.0 | $34k | 1.1k | 29.85 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $28k | 2.7k | 10.20 | |
Patterson Companies (PDCO) | 0.0 | $16k | 400.00 | 40.00 | |
Buckeye Partners | 0.0 | $35k | 533.00 | 65.67 | |
Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 170.00 | 29.41 | |
Whole Foods Market | 0.0 | $2.0k | 75.00 | 26.67 | |
SL Green Realty | 0.0 | $14k | 132.00 | 108.33 | |
Prestige Brands Holdings (PBH) | 0.0 | $30k | 575.00 | 52.17 | |
USG Corporation | 0.0 | $103k | 3.6k | 29.01 | |
Fifth Third Ban (FITB) | 0.0 | $65k | 1.9k | 34.48 | |
Prudential Financial (PRU) | 0.0 | $117k | 1.2k | 96.77 | |
Kellogg Company (K) | 0.0 | $48k | 645.00 | 74.49 | |
WESCO International (WCC) | 0.0 | $2.0k | 24.00 | 83.33 | |
Regal Entertainment | 0.0 | $16k | 800.00 | 20.00 | |
Omni (OMC) | 0.0 | $110k | 1.0k | 105.26 | |
Dr Pepper Snapple | 0.0 | $1.0k | 15.00 | 66.67 | |
AvalonBay Communities (AVB) | 0.0 | $27k | 153.00 | 175.68 | |
Astoria Financial Corporation | 0.0 | $47k | 2.5k | 18.80 | |
ConAgra Foods (CAG) | 0.0 | $8.0k | 200.00 | 40.00 | |
Fiserv (FI) | 0.0 | $46k | 436.00 | 106.48 | |
Mueller Industries (MLI) | 0.0 | $60k | 1.5k | 40.00 | |
PDL BioPharma | 0.0 | $13k | 6.0k | 2.17 | |
Frontier Communications | 0.0 | $6.0k | 1.7k | 3.57 | |
New York Community Ban | 0.0 | $5.0k | 300.00 | 16.67 | |
Sempra Energy (SRE) | 0.0 | $33k | 422.00 | 76.92 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.0k | 38.00 | 52.63 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $43k | 190.00 | 226.32 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $68k | 928.00 | 73.28 | |
Chesapeake Energy Corporation | 0.0 | $999.600000 | 170.00 | 5.88 | |
First Solar (FSLR) | 0.0 | $5.0k | 166.00 | 30.12 | |
IDEX Corporation (IEX) | 0.0 | $5.0k | 53.00 | 94.34 | |
Paccar (PCAR) | 0.0 | $41k | 551.00 | 74.07 | |
Robert Half International (RHI) | 0.0 | $5.0k | 100.00 | 50.00 | |
Thor Industries (THO) | 0.0 | $18k | 175.00 | 102.86 | |
Ultimate Software | 0.0 | $3.0k | 17.00 | 176.47 | |
Verisk Analytics (VRSK) | 0.0 | $99k | 1.2k | 80.00 | |
Varian Medical Systems | 0.0 | $90k | 1.0k | 90.00 | |
Enbridge Energy Management | 0.0 | $0 | 1.00 | 0.00 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $5.0k | 2.3k | 2.22 | |
Fortress Investment | 0.0 | $3.0k | 700.00 | 4.29 | |
Constellation Brands (STZ) | 0.0 | $32k | 212.00 | 148.94 | |
Toro Company (TTC) | 0.0 | $67k | 1.2k | 55.00 | |
Donaldson Company (DCI) | 0.0 | $80k | 1.9k | 42.11 | |
PICO Holdings | 0.0 | $30k | 2.0k | 15.00 | |
Avis Budget (CAR) | 0.0 | $7.0k | 196.00 | 35.71 | |
Entercom Communications | 0.0 | $61k | 4.0k | 15.25 | |
Tesoro Corporation | 0.0 | $29k | 334.00 | 86.83 | |
Goldcorp | 0.0 | $88k | 6.5k | 13.63 | |
Kopin Corporation (KOPN) | 0.0 | $70k | 25k | 2.82 | |
Mueller Water Products (MWA) | 0.0 | $33k | 2.5k | 13.20 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $44k | 896.00 | 49.11 | |
Brinker International (EAT) | 0.0 | $64k | 1.3k | 49.23 | |
Juniper Networks (JNPR) | 0.0 | $7.3k | 244.00 | 30.00 | |
Tenne | 0.0 | $31k | 496.00 | 62.50 | |
Activision Blizzard | 0.0 | $2.0k | 49.00 | 40.82 | |
Invesco (IVZ) | 0.0 | $39k | 1.3k | 30.16 | |
Wyndham Worldwide Corporation | 0.0 | $6.4k | 64.00 | 100.00 | |
Dolby Laboratories (DLB) | 0.0 | $55k | 1.2k | 44.90 | |
Entergy Corporation (ETR) | 0.0 | $23k | 398.00 | 58.82 | |
Under Armour (UAA) | 0.0 | $90k | 3.4k | 26.32 | |
Amtrust Financial Services | 0.0 | $7.0k | 270.00 | 25.93 | |
Enbridge (ENB) | 0.0 | $8.0k | 191.00 | 41.88 | |
ESCO Technologies (ESE) | 0.0 | $21k | 362.00 | 58.01 | |
Humana (HUM) | 0.0 | $5.6k | 31.00 | 181.82 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $48k | 465.00 | 103.03 | |
Key (KEY) | 0.0 | $2.0k | 96.00 | 20.83 | |
Lindsay Corporation (LNN) | 0.0 | $104k | 1.4k | 74.29 | |
Och-Ziff Capital Management | 0.0 | $33k | 10k | 3.30 | |
Rogers Communications -cl B (RCI) | 0.0 | $15k | 400.00 | 37.50 | |
RPC (RES) | 0.0 | $1.0k | 73.00 | 13.70 | |
Select Comfort | 0.0 | $57k | 2.5k | 22.80 | |
Steel Dynamics (STLD) | 0.0 | $7.0k | 191.00 | 36.65 | |
Sun Life Financial (SLF) | 0.0 | $3.0k | 73.00 | 41.10 | |
Transcanada Corp | 0.0 | $20k | 450.00 | 44.44 | |
AeroVironment (AVAV) | 0.0 | $107k | 4.0k | 26.75 | |
Alaska Air (ALK) | 0.0 | $33k | 375.00 | 88.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $11k | 640.00 | 17.19 | |
Cliffs Natural Resources | 0.0 | $8.0k | 1.0k | 8.00 | |
EnerSys (ENS) | 0.0 | $2.0k | 22.00 | 90.91 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0k | 285.00 | 14.04 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $15k | 319.00 | 47.02 | |
Lam Research Corporation | 0.0 | $44k | 617.00 | 71.43 | |
Neenah Paper | 0.0 | $43k | 500.00 | 86.00 | |
On Assignment | 0.0 | $6.0k | 130.00 | 46.15 | |
Western Refining | 0.0 | $23k | 597.00 | 38.53 | |
AllianceBernstein Holding (AB) | 0.0 | $23k | 1.0k | 23.00 | |
Assured Guaranty (AGO) | 0.0 | $27k | 706.00 | 38.24 | |
Align Technology (ALGN) | 0.0 | $6.0k | 65.00 | 92.31 | |
Commerce Bancshares (CBSH) | 0.0 | $12k | 203.00 | 59.11 | |
Cabot Microelectronics Corporation | 0.0 | $69k | 1.1k | 62.73 | |
Cibc Cad (CM) | 0.0 | $17k | 208.00 | 81.73 | |
Chipotle Mexican Grill (CMG) | 0.0 | $43k | 128.00 | 333.33 | |
Cinemark Holdings (CNK) | 0.0 | $38k | 1.0k | 38.00 | |
Concho Resources | 0.0 | $7.0k | 53.00 | 132.08 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $2.0k | 128.00 | 15.62 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 173.00 | 76.92 | |
DTE Energy Company (DTE) | 0.0 | $37k | 371.00 | 98.51 | |
Elbit Systems (ESLT) | 0.0 | $9.0k | 84.00 | 107.14 | |
Group Cgi Cad Cl A | 0.0 | $10k | 203.00 | 49.26 | |
Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Iconix Brand | 0.0 | $9.0k | 1.0k | 9.00 | |
Infinera (INFN) | 0.0 | $14k | 1.7k | 8.24 | |
IPG Photonics Corporation (IPGP) | 0.0 | $32k | 325.00 | 98.46 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $69k | 912.00 | 75.34 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.0k | 32.00 | 31.25 | |
Southwest Airlines (LUV) | 0.0 | $53k | 1.2k | 43.48 | |
Martin Midstream Partners (MMLP) | 0.0 | $9.0k | 500.00 | 18.00 | |
Morningstar (MORN) | 0.0 | $6.0k | 76.00 | 78.95 | |
New Jersey Resources Corporation (NJR) | 0.0 | $58k | 1.6k | 35.69 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.0k | 42.00 | 23.81 | |
Oceaneering International (OII) | 0.0 | $5.6k | 156.00 | 35.71 | |
Oil States International (OIS) | 0.0 | $2.0k | 41.00 | 48.78 | |
VeriFone Systems | 0.0 | $1.0k | 50.00 | 20.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 4.00 | 0.00 | |
Boston Beer Company (SAM) | 0.0 | $12k | 70.00 | 171.43 | |
SCANA Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
TC Pipelines | 0.0 | $72k | 1.2k | 58.54 | |
Teekay Offshore Partners | 0.0 | $28k | 5.5k | 5.09 | |
Textron (TXT) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 5.00 | 200.00 | |
Unitil Corporation (UTL) | 0.0 | $23k | 500.00 | 46.00 | |
Cimarex Energy | 0.0 | $68k | 512.00 | 132.08 | |
Credicorp (BAP) | 0.0 | $3.0k | 17.00 | 176.47 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $5.0k | 200.00 | 25.00 | |
Boardwalk Pipeline Partners | 0.0 | $59k | 3.4k | 17.35 | |
Cal-Maine Foods (CALM) | 0.0 | $52k | 1.2k | 45.00 | |
Calavo Growers (CVGW) | 0.0 | $31k | 500.00 | 62.00 | |
Flowserve Corporation (FLS) | 0.0 | $84k | 1.7k | 48.89 | |
Hexcel Corporation (HXL) | 0.0 | $9.0k | 173.00 | 52.02 | |
World Fuel Services Corporation (WKC) | 0.0 | $10k | 220.00 | 45.45 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $76k | 1.1k | 71.43 | |
MFA Mortgage Investments | 0.0 | $4.0k | 560.00 | 7.14 | |
MGM Resorts International. (MGM) | 0.0 | $96k | 3.3k | 28.87 | |
Old Dominion Freight Line (ODFL) | 0.0 | $34k | 400.00 | 85.00 | |
Panera Bread Company | 0.0 | $9.0k | 43.00 | 209.30 | |
Skyworks Solutions (SWKS) | 0.0 | $1.0k | 18.00 | 55.56 | |
Sunoco Logistics Partners | 0.0 | $10k | 422.00 | 23.70 | |
Tyler Technologies (TYL) | 0.0 | $14k | 100.00 | 140.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $72k | 500.00 | 144.00 | |
Valmont Industries (VMI) | 0.0 | $18k | 125.00 | 144.00 | |
Washington Federal (WAFD) | 0.0 | $6.0k | 180.00 | 33.33 | |
Aqua America | 0.0 | $2.0k | 61.00 | 32.79 | |
Agnico (AEM) | 0.0 | $16k | 376.00 | 42.55 | |
American States Water Company (AWR) | 0.0 | $9.0k | 200.00 | 45.00 | |
Bk Nova Cad (BNS) | 0.0 | $3.0k | 59.00 | 50.85 | |
Calgon Carbon Corporation | 0.0 | $88k | 5.2k | 16.92 | |
F5 Networks (FFIV) | 0.0 | $87k | 600.00 | 145.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $15k | 171.00 | 87.72 | |
Kansas City Southern | 0.0 | $42k | 500.00 | 84.00 | |
MasTec (MTZ) | 0.0 | $14k | 378.00 | 37.04 | |
Northwest Natural Gas | 0.0 | $48k | 800.00 | 60.00 | |
Open Text Corp (OTEX) | 0.0 | $1.0k | 24.00 | 41.67 | |
Otter Tail Corporation (OTTR) | 0.0 | $57k | 1.4k | 40.71 | |
Rockwell Automation (ROK) | 0.0 | $27k | 214.00 | 127.66 | |
Tech Data Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
TreeHouse Foods (THS) | 0.0 | $66k | 915.00 | 72.13 | |
VMware | 0.0 | $9.0k | 110.00 | 81.82 | |
WGL Holdings | 0.0 | $4.0k | 50.00 | 80.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $29k | 515.00 | 56.31 | |
Zumiez (ZUMZ) | 0.0 | $22k | 1.0k | 22.00 | |
Acorda Therapeutics | 0.0 | $8.0k | 400.00 | 20.00 | |
Ametek (AME) | 0.0 | $999.960000 | 26.00 | 38.46 | |
AZZ Incorporated (AZZ) | 0.0 | $45k | 700.00 | 64.29 | |
Citi Trends (CTRN) | 0.0 | $19k | 1.0k | 19.00 | |
Flowers Foods (FLO) | 0.0 | $56k | 2.8k | 19.94 | |
Imax Corp Cad (IMAX) | 0.0 | $21k | 654.00 | 32.11 | |
OraSure Technologies (OSUR) | 0.0 | $999.690000 | 141.00 | 7.09 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 168.00 | 17.86 | |
Golar Lng (GLNG) | 0.0 | $57k | 2.5k | 22.80 | |
Middlesex Water Company (MSEX) | 0.0 | $34k | 800.00 | 42.50 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $20k | 3.1k | 6.56 | |
HCP | 0.0 | $1.0k | 43.00 | 23.81 | |
Rbc Cad (RY) | 0.0 | $4.0k | 61.00 | 65.57 | |
Tor Dom Bk Cad (TD) | 0.0 | $28k | 562.00 | 49.82 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $22k | 600.00 | 36.67 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $17k | 240.00 | 70.83 | |
Federal Realty Inv. Trust | 0.0 | $28k | 200.00 | 140.00 | |
Apollo Investment | 0.0 | $16k | 2.8k | 5.71 | |
First American Financial (FAF) | 0.0 | $10k | 275.00 | 36.36 | |
Hawkins (HWKN) | 0.0 | $20k | 375.00 | 53.33 | |
Orion Energy Systems (OESX) | 0.0 | $29k | 13k | 2.16 | |
Nabors Industries | 0.0 | $29k | 1.8k | 16.35 | |
Scripps Networks Interactive | 0.0 | $7.0k | 94.00 | 74.47 | |
SPDR S&P Retail (XRT) | 0.0 | $16k | 360.00 | 44.44 | |
Manulife Finl Corp (MFC) | 0.0 | $3.0k | 172.00 | 17.44 | |
Vanguard Financials ETF (VFH) | 0.0 | $21k | 360.00 | 58.33 | |
AECOM Technology Corporation (ACM) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Ball Corporation (BALL) | 0.0 | $32k | 427.00 | 75.00 | |
Cae (CAE) | 0.0 | $3.0k | 222.00 | 13.51 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $53k | 290.00 | 182.76 | |
Kimco Realty Corporation (KIM) | 0.0 | $18k | 703.00 | 25.45 | |
Oneok (OKE) | 0.0 | $3.0k | 45.00 | 66.67 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $7.0k | 394.00 | 17.77 | |
Seadrill | 0.0 | $0 | 140.00 | 0.00 | |
Silver Wheaton Corp | 0.0 | $5.0k | 233.00 | 21.46 | |
Simon Property (SPG) | 0.0 | $58k | 320.00 | 181.82 | |
USA Technologies | 0.0 | $6.0k | 1.3k | 4.56 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $56k | 464.00 | 120.69 | |
DigitalGlobe | 0.0 | $104k | 3.6k | 28.69 | |
Dollar General (DG) | 0.0 | $1.0k | 20.00 | 50.00 | |
Thomson Reuters Corp | 0.0 | $4.0k | 95.00 | 42.11 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $33k | 385.00 | 85.71 | |
AVEO Pharmaceuticals | 0.0 | $21k | 39k | 0.54 | |
Templeton Dragon Fund (TDF) | 0.0 | $49k | 3.0k | 16.33 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 38.00 | 26.32 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $30k | 262.00 | 114.29 | |
Valeant Pharmaceuticals Int | 0.0 | $4.0k | 300.00 | 13.33 | |
Terra Nitrogen Company | 0.0 | $59k | 575.00 | 102.61 | |
Verint Systems (VRNT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
PowerShares WilderHill Clean Energy | 0.0 | $13k | 3.5k | 3.71 | |
SPDR S&P Biotech (XBI) | 0.0 | $71k | 1.2k | 59.17 | |
KKR & Co | 0.0 | $16k | 1.0k | 15.69 | |
PowerShares Water Resources | 0.0 | $13k | 543.00 | 23.94 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $84k | 1.8k | 47.32 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $58k | 593.00 | 97.81 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $94k | 705.00 | 133.33 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $43k | 2.2k | 19.19 | |
First Interstate Bancsystem (FIBK) | 0.0 | $85k | 2.0k | 42.50 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $5.0k | 200.00 | 25.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $117k | 1.1k | 106.27 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $105k | 925.00 | 113.51 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $111k | 1.1k | 99.64 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $57k | 408.00 | 139.71 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $58k | 720.00 | 80.56 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $20k | 1.0k | 20.00 | |
General Growth Properties | 0.0 | $20k | 1.1k | 19.23 | |
FleetCor Technologies | 0.0 | $42k | 300.00 | 140.00 | |
Aoxing Pharmaceutical Company (AOXG) | 0.0 | $3.9k | 13k | 0.30 | |
First Republic Bank/san F (FRCB) | 0.0 | $111k | 1.2k | 92.50 | |
MaxLinear (MXL) | 0.0 | $5.0k | 221.00 | 22.62 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $43k | 2.1k | 20.72 | |
SPS Commerce (SPSC) | 0.0 | $66k | 948.00 | 69.62 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $29k | 1.0k | 28.16 | |
Team Health Holdings | 0.0 | $3.0k | 75.00 | 40.00 | |
Vectren Corporation | 0.0 | $21k | 400.00 | 52.50 | |
Vanguard Pacific ETF (VPL) | 0.0 | $11k | 189.00 | 58.20 | |
Motorola Solutions (MSI) | 0.0 | $37k | 451.00 | 82.04 | |
Vanguard European ETF (VGK) | 0.0 | $25k | 527.00 | 47.44 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $91k | 1.8k | 52.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $93k | 979.00 | 94.92 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $18k | 152.00 | 118.42 | |
Hudson Technologies (HDSN) | 0.0 | $8.0k | 1.0k | 8.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $24k | 664.00 | 36.14 | |
iShares Russell Microcap Index (IWC) | 0.0 | $4.0k | 45.00 | 88.89 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $57k | 390.00 | 146.15 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $68k | 644.00 | 105.59 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $45k | 458.00 | 98.25 | |
Vanguard Health Care ETF (VHT) | 0.0 | $89k | 700.00 | 127.14 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $51k | 500.00 | 102.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $34k | 278.00 | 122.30 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $48k | 363.00 | 132.23 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $24k | 200.00 | 120.00 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $23k | 260.00 | 88.46 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $118k | 1.2k | 94.78 | |
Enerplus Corp | 0.0 | $13k | 1.4k | 9.29 | |
First Trust Value Line 100 Fund | 0.0 | $11k | 500.00 | 22.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $46k | 3.6k | 12.89 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $106k | 1.0k | 106.00 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $7.0k | 395.00 | 17.72 | |
Targa Res Corp (TRGP) | 0.0 | $41k | 724.00 | 56.63 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $8.0k | 75.00 | 106.67 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $29k | 349.00 | 83.09 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $75k | 5.5k | 13.76 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $40k | 3.2k | 12.45 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $41k | 2.0k | 20.50 | |
Neuberger Berman NY Int Mun Common | 0.0 | $50k | 4.0k | 12.50 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $21k | 1.5k | 14.12 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $90k | 7.7k | 11.76 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $24k | 3.4k | 7.14 | |
Reaves Utility Income Fund (UTG) | 0.0 | $61k | 2.0k | 30.50 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $44k | 1.4k | 30.70 | |
Vanguard Energy ETF (VDE) | 0.0 | $26k | 250.00 | 104.00 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $102k | 1.3k | 76.06 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $86k | 1.0k | 86.00 | |
Blackrock Muniyield California Ins Fund | 0.0 | $22k | 1.5k | 14.67 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $102k | 1.5k | 66.80 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $86k | 4.0k | 21.50 | |
Rydex S&P Equal Weight Health Care | 0.0 | $40k | 272.00 | 147.06 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $13k | 216.00 | 60.19 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $41k | 767.00 | 53.46 | |
Pengrowth Energy Corp | 0.0 | $2.0k | 1.5k | 1.33 | |
Baytex Energy Corp (BTE) | 0.0 | $999.000000 | 300.00 | 3.33 | |
American Intl Group | 0.0 | $0 | 72.00 | 0.00 | |
First Tr Nasdaq Smart Phone | 0.0 | $16k | 400.00 | 40.00 | |
Te Connectivity Ltd for | 0.0 | $55k | 784.00 | 69.92 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $110k | 3.4k | 32.27 | |
Hca Holdings (HCA) | 0.0 | $2.0k | 23.00 | 86.96 | |
Fortis (FTS) | 0.0 | $24k | 785.00 | 30.57 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $3.7k | 124.00 | 30.00 | |
Prologis (PLD) | 0.0 | $106k | 2.0k | 54.05 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $102k | 2.5k | 41.38 | |
Hollyfrontier Corp | 0.0 | $2.0k | 66.00 | 30.30 | |
Wendy's/arby's Group (WEN) | 0.0 | $41k | 3.0k | 13.67 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 37.00 | 27.03 | |
Sandridge Permian Tr | 0.0 | $18k | 6.0k | 3.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $25k | 500.00 | 50.00 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $34k | 1.0k | 34.00 | |
Dunkin' Brands Group | 0.0 | $52k | 1.0k | 52.00 | |
Fortune Brands (FBIN) | 0.0 | $31k | 577.00 | 53.33 | |
Level 3 Communications | 0.0 | $1.0k | 23.00 | 43.48 | |
Imperva | 0.0 | $72k | 1.9k | 38.14 | |
Delphi Automotive | 0.0 | $93k | 1.2k | 76.92 | |
Newlink Genetics Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $35k | 1.2k | 28.50 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0k | 25.00 | 120.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.0k | 36.00 | 55.56 | |
Ishares Tr usa min vo (USMV) | 0.0 | $46k | 1.0k | 44.75 | |
Aon | 0.0 | $53k | 421.00 | 125.00 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $4.0k | 105.00 | 38.10 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 2.4k | 0.00 | |
Popular (BPOP) | 0.0 | $19k | 442.00 | 42.99 | |
Oaktree Cap | 0.0 | $90k | 2.4k | 37.50 | |
Mrc Global Inc cmn (MRC) | 0.0 | $3.0k | 167.00 | 17.96 | |
Alexander & Baldwin (ALEX) | 0.0 | $4.0k | 100.00 | 40.00 | |
Servicenow (NOW) | 0.0 | $2.0k | 32.00 | 62.50 | |
Customers Ban (CUBI) | 0.0 | $118k | 3.3k | 35.76 | |
Wp Carey (WPC) | 0.0 | $59k | 1.0k | 59.00 | |
Palo Alto Networks (PANW) | 0.0 | $44k | 349.00 | 125.00 | |
Tenet Healthcare Corporation (THC) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Wright Express (WEX) | 0.0 | $56k | 505.00 | 111.61 | |
Hyster Yale Materials Handling (HY) | 0.0 | $57k | 900.00 | 63.33 | |
Stratasys (SSYS) | 0.0 | $10k | 600.00 | 16.67 | |
Eaton (ETN) | 0.0 | $113k | 1.8k | 64.52 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $108k | 2.5k | 42.47 | |
Prothena (PRTA) | 0.0 | $0 | 4.00 | 0.00 | |
Ambarella (AMBA) | 0.0 | $54k | 1.0k | 54.00 | |
Whitewave Foods | 0.0 | $22k | 417.00 | 53.44 | |
Icon (ICLR) | 0.0 | $10k | 131.00 | 76.34 | |
L Brands | 0.0 | $7.5k | 120.00 | 62.50 | |
Cyrusone | 0.0 | $3.0k | 69.00 | 43.48 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $7.2k | 161.00 | 44.44 | |
Diversicare Hlthcr | 0.0 | $52k | 5.0k | 10.40 | |
Cst Brands | 0.0 | $50k | 1.0k | 47.76 | |
Hci (HCI) | 0.0 | $16k | 400.00 | 40.00 | |
Hannon Armstrong (HASI) | 0.0 | $26k | 1.4k | 19.05 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $32k | 1.1k | 30.48 | |
Twenty-first Century Fox | 0.0 | $54k | 1.9k | 27.89 | |
Mallinckrodt Pub | 0.0 | $2.0k | 37.00 | 54.05 | |
Fox News | 0.0 | $35k | 1.3k | 26.92 | |
Hd Supply | 0.0 | $2.0k | 48.00 | 41.67 | |
Channeladvisor | 0.0 | $62k | 4.3k | 14.42 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $3.0k | 78.00 | 38.46 | |
Murphy Usa (MUSA) | 0.0 | $6.0k | 100.00 | 60.00 | |
Sirius Xm Holdings | 0.0 | $4.0k | 913.00 | 4.38 | |
Allegion Plc equity (ALLE) | 0.0 | $12k | 186.00 | 64.52 | |
Noble Corp Plc equity | 0.0 | $8.3k | 1.4k | 6.15 | |
American Airls (AAL) | 0.0 | $116k | 2.5k | 46.61 | |
Antero Res (AR) | 0.0 | $38k | 1.6k | 23.56 | |
Perrigo Company (PRGO) | 0.0 | $4.0k | 45.00 | 88.89 | |
Pentair cs (PNR) | 0.0 | $55k | 990.00 | 56.00 | |
Now (DNOW) | 0.0 | $39k | 1.9k | 20.00 | |
Navient Corporation equity (NAVI) | 0.0 | $10k | 613.00 | 16.31 | |
Time | 0.0 | $999.740000 | 74.00 | 13.51 | |
Gopro (GPRO) | 0.0 | $3.0k | 300.00 | 10.00 | |
Aradigm | 0.0 | $0 | 2.00 | 0.00 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $78k | 1.9k | 40.62 | |
Ishares Tr core msci pac (IPAC) | 0.0 | $47k | 968.00 | 48.55 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $3.0k | 91.00 | 32.97 | |
Mobileye | 0.0 | $30k | 779.00 | 38.51 | |
Citizens Financial (CFG) | 0.0 | $23k | 879.00 | 26.32 | |
Intellicheck Mobilisa (IDN) | 0.0 | $3.0k | 1.1k | 2.62 | |
Halyard Health | 0.0 | $62k | 1.7k | 37.17 | |
Keysight Technologies (KEYS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.0k | 31.00 | 32.26 | |
Cimpress N V Shs Euro | 0.0 | $64k | 700.00 | 91.43 | |
Fiat Chrysler Auto | 0.0 | $2.0k | 208.00 | 9.62 | |
Ubs Group (UBS) | 0.0 | $51k | 3.2k | 15.74 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $46k | 2.5k | 18.40 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $5.0k | 71.00 | 70.42 | |
Iron Mountain (IRM) | 0.0 | $6.2k | 218.00 | 28.57 | |
Equinix (EQIX) | 0.0 | $71k | 196.00 | 360.00 | |
Williams Partners | 0.0 | $107k | 2.8k | 38.19 | |
Orbital Atk | 0.0 | $33k | 371.00 | 88.76 | |
Mylan Nv | 0.0 | $12k | 437.00 | 27.03 | |
Urban Edge Pptys (UE) | 0.0 | $26k | 948.00 | 27.06 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $112k | 5.0k | 22.40 | |
Euronav Sa (CMBT) | 0.0 | $1.0k | 187.00 | 5.35 | |
Monster Beverage Corp (MNST) | 0.0 | $13k | 289.00 | 45.45 | |
8point Energy Partners Lp ml | 0.0 | $23k | 1.7k | 13.26 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.0k | 46.00 | 43.48 | |
Bwx Technologies (BWXT) | 0.0 | $96k | 2.4k | 39.64 | |
Chemours (CC) | 0.0 | $50k | 2.2k | 22.06 | |
Cable One (CABO) | 0.0 | $31k | 50.00 | 620.00 | |
Tier Reit | 0.0 | $29k | 1.7k | 17.41 | |
Itus | 0.0 | $2.0k | 400.00 | 5.00 | |
Liberty Global | 0.0 | $19k | 873.00 | 21.76 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $5.7k | 177.00 | 32.26 | |
Care Cap Properties | 0.0 | $999.880000 | 28.00 | 35.71 | |
Pjt Partners (PJT) | 0.0 | $0 | 19.00 | 0.00 | |
Boulevard Acquisition unit 99/99/9999 | 0.0 | $26k | 2.6k | 10.00 | |
Agrofresh Solutions | 0.0 | $9.0k | 3.3k | 2.77 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $0 | 1.6k | 0.00 | |
Wright Medical Group Nv | 0.0 | $5.0k | 200.00 | 25.00 | |
Hp (HPQ) | 0.0 | $97k | 6.5k | 14.85 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
Hubbell (HUBB) | 0.0 | $35k | 300.00 | 116.67 | |
Crestwood Equity Partners master ltd part | 0.0 | $4.0k | 137.00 | 29.20 | |
Fuelcell Energy | 0.0 | $0 | 31.00 | 0.00 | |
Avangrid | 0.0 | $33k | 865.00 | 38.15 | |
Willis Towers Watson (WTW) | 0.0 | $1.0k | 10.00 | 100.00 | |
Arris | 0.0 | $7.0k | 238.00 | 29.41 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $112k | 3.6k | 30.70 | |
Broad | 0.0 | $98k | 554.00 | 176.47 | |
Workhorse Group Inc ordinary shares | 0.0 | $73k | 10k | 7.08 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $7.0k | 156.00 | 44.87 | |
Under Armour Inc Cl C (UA) | 0.0 | $90k | 3.6k | 25.05 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $34k | 1.6k | 20.99 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $10k | 203.00 | 49.26 | |
Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $43k | 567.00 | 75.84 | |
Terravia Holdings | 0.0 | $1.0k | 500.00 | 2.00 | |
Itt (ITT) | 0.0 | $13k | 325.00 | 40.00 | |
California Res Corp | 0.0 | $1.2k | 29.00 | 41.67 | |
Waste Connections (WCN) | 0.0 | $15k | 196.00 | 76.53 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $90k | 316.00 | 285.71 | |
Brookfield Business Partners unit (BBU) | 0.0 | $2.0k | 72.00 | 27.78 | |
Petroquest Energy | 0.0 | $8.0k | 2.5k | 3.20 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $5.0k | 354.00 | 14.12 | |
Advansix (ASIX) | 0.0 | $12k | 553.00 | 21.28 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $9.0k | 375.00 | 24.00 | |
Donnelley R R & Sons Co when issued | 0.0 | $16k | 999.00 | 16.02 | |
Lsc Communications | 0.0 | $11k | 375.00 | 29.33 | |
Ilg | 0.0 | $10k | 758.00 | 13.70 | |
Parkway | 0.0 | $4.0k | 199.00 | 20.10 | |
Pernix Therapeutics Holdings | 0.0 | $0 | 5.00 | 0.00 | |
Alcoa (AA) | 0.0 | $5.0k | 176.00 | 28.41 | |
Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 139.00 | 50.36 | |
Adient (ADNT) | 0.0 | $19k | 416.00 | 45.45 | |
Yum China Holdings (YUMC) | 0.0 | $101k | 4.0k | 25.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 66.00 | 30.30 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $80k | 3.2k | 24.67 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $87k | 3.2k | 26.83 | |
Apricus Biosciences | 0.0 | $3.0k | 2.7k | 1.13 |