Evercore Wealth Management as of March 31, 2017
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 994 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $86M | 598k | 143.66 | |
Microsoft Corporation (MSFT) | 2.6 | $67M | 1.0M | 65.86 | |
MasterCard Incorporated (MA) | 2.6 | $66M | 585k | 112.47 | |
UnitedHealth (UNH) | 2.5 | $65M | 397k | 164.01 | |
Home Depot (HD) | 2.4 | $62M | 420k | 146.84 | |
American Tower Reit (AMT) | 2.3 | $58M | 480k | 121.53 | |
Chubb (CB) | 2.3 | $58M | 424k | 136.25 | |
Nxp Semiconductors N V (NXPI) | 2.2 | $57M | 552k | 103.50 | |
Cbre Group Inc Cl A (CBRE) | 2.2 | $57M | 1.6M | 34.79 | |
AutoZone (AZO) | 2.2 | $56M | 78k | 723.05 | |
TJX Companies (TJX) | 2.1 | $54M | 685k | 79.08 | |
Amazon (AMZN) | 2.1 | $54M | 61k | 886.57 | |
Thermo Fisher Scientific (TMO) | 2.0 | $51M | 332k | 153.59 | |
Celanese Corporation (CE) | 1.9 | $49M | 549k | 89.85 | |
Weyerhaeuser Company (WY) | 1.9 | $48M | 1.4M | 33.98 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $47M | 57k | 829.68 | |
Blackstone | 1.8 | $46M | 1.5M | 29.70 | |
Accenture (ACN) | 1.8 | $45M | 373k | 119.89 | |
Synchrony Financial (SYF) | 1.6 | $42M | 1.2M | 34.30 | |
A. O. Smith Corporation (AOS) | 1.6 | $42M | 816k | 51.16 | |
Roper Industries (ROP) | 1.6 | $41M | 198k | 206.49 | |
3M Company (MMM) | 1.6 | $40M | 208k | 191.33 | |
Johnson & Johnson (JNJ) | 1.6 | $40M | 319k | 124.54 | |
Schlumberger (SLB) | 1.5 | $38M | 489k | 78.08 | |
East West Ban (EWBC) | 1.4 | $37M | 707k | 51.62 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $36M | 43k | 847.87 | |
Nike (NKE) | 1.4 | $36M | 648k | 55.74 | |
BlackRock | 1.4 | $35M | 92k | 383.51 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.4 | $35M | 420k | 82.93 | |
Berkshire Hathaway (BRK.B) | 1.4 | $35M | 207k | 166.68 | |
Texas Instruments Incorporated (TXN) | 1.3 | $34M | 423k | 80.57 | |
Dorman Products (DORM) | 1.3 | $32M | 394k | 82.14 | |
Westrock (WRK) | 1.2 | $31M | 604k | 52.03 | |
Lamb Weston Hldgs (LW) | 1.2 | $32M | 748k | 42.06 | |
Core Laboratories | 1.1 | $29M | 253k | 115.50 | |
Allergan | 1.1 | $29M | 120k | 238.91 | |
Ansys (ANSS) | 1.1 | $27M | 252k | 106.87 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $26M | 201k | 130.14 | |
iShares Russell 1000 Value Index (IWD) | 1.0 | $25M | 216k | 114.94 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $24M | 103k | 235.74 | |
Costco Wholesale Corporation (COST) | 0.9 | $24M | 143k | 167.69 | |
Exxon Mobil Corporation (XOM) | 0.8 | $21M | 252k | 82.01 | |
Chevron Corporation (CVX) | 0.8 | $21M | 191k | 107.39 | |
AutoNation (AN) | 0.7 | $18M | 415k | 42.29 | |
Amc Networks Inc Cl A (AMCX) | 0.6 | $15M | 259k | 58.66 | |
Albany Molecular Research | 0.6 | $15M | 1.0M | 14.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $14M | 223k | 62.33 | |
Automatic Data Processing (ADP) | 0.5 | $13M | 125k | 102.39 | |
Cisco Systems (CSCO) | 0.5 | $13M | 370k | 33.81 | |
Sherwin-Williams Company (SHW) | 0.5 | $13M | 40k | 310.14 | |
Pepsi (PEP) | 0.5 | $12M | 111k | 111.87 | |
General Electric Company | 0.5 | $12M | 404k | 29.81 | |
iShares S&P 500 Index (IVV) | 0.5 | $12M | 49k | 237.31 | |
Lendingclub | 0.4 | $11M | 2.0M | 5.49 | |
Walt Disney Company (DIS) | 0.4 | $11M | 97k | 113.55 | |
IDEXX Laboratories (IDXX) | 0.4 | $11M | 69k | 154.60 | |
McKesson Corporation (MCK) | 0.4 | $10M | 70k | 148.27 | |
Charles Schwab Corporation (SCHW) | 0.4 | $9.4M | 231k | 40.81 | |
Merck & Co (MRK) | 0.4 | $9.5M | 150k | 63.53 | |
At&t (T) | 0.4 | $9.1M | 219k | 41.57 | |
Intel Corporation (INTC) | 0.3 | $8.6M | 239k | 36.08 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $8.5M | 97k | 87.84 | |
United Parcel Service (UPS) | 0.3 | $8.5M | 79k | 107.23 | |
iShares Russell 1000 Index (IWB) | 0.3 | $8.3M | 63k | 131.24 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $8.2M | 73k | 111.94 | |
Wells Fargo & Company (WFC) | 0.3 | $7.7M | 139k | 55.66 | |
Enterprise Products Partners (EPD) | 0.3 | $7.6M | 277k | 27.62 | |
Pfizer (PFE) | 0.3 | $7.3M | 214k | 34.22 | |
Union Pacific Corporation (UNP) | 0.3 | $7.5M | 71k | 105.91 | |
United Technologies Corporation | 0.3 | $7.4M | 66k | 112.24 | |
Abbvie (ABBV) | 0.3 | $7.4M | 114k | 65.15 | |
Procter & Gamble Company (PG) | 0.3 | $7.0M | 78k | 89.87 | |
Bristol Myers Squibb (BMY) | 0.3 | $6.9M | 127k | 54.39 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $7.0M | 22k | 312.45 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $6.4M | 59k | 108.67 | |
Philip Morris International (PM) | 0.2 | $6.2M | 55k | 112.91 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $6.1M | 97k | 63.01 | |
U.S. Bancorp (USB) | 0.2 | $5.8M | 113k | 51.47 | |
Illinois Tool Works (ITW) | 0.2 | $5.5M | 42k | 132.48 | |
EOG Resources (EOG) | 0.2 | $5.6M | 58k | 97.55 | |
Oracle Corporation (ORCL) | 0.2 | $5.5M | 123k | 44.61 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.5M | 54k | 102.67 | |
Abbott Laboratories (ABT) | 0.2 | $5.4M | 122k | 44.42 | |
International Business Machines (IBM) | 0.2 | $5.4M | 31k | 174.10 | |
Wisdomtree Tr germany hedeq | 0.2 | $5.2M | 170k | 30.43 | |
Coca-Cola Company (KO) | 0.2 | $4.8M | 113k | 42.45 | |
Stryker Corporation (SYK) | 0.2 | $4.8M | 37k | 131.55 | |
Gilead Sciences (GILD) | 0.2 | $5.0M | 73k | 68.03 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $4.9M | 37k | 133.33 | |
McDonald's Corporation (MCD) | 0.2 | $4.5M | 35k | 129.61 | |
Altria (MO) | 0.2 | $4.7M | 66k | 71.42 | |
Health Care SPDR (XLV) | 0.2 | $4.3M | 58k | 74.36 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.2M | 58k | 73.23 | |
Lowe's Companies (LOW) | 0.2 | $4.3M | 52k | 82.17 | |
Church & Dwight (CHD) | 0.2 | $4.5M | 89k | 50.00 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $4.3M | 41k | 105.59 | |
SPDR Gold Trust (GLD) | 0.2 | $4.2M | 35k | 118.73 | |
Devon Energy Corporation (DVN) | 0.1 | $3.9M | 94k | 41.72 | |
Verizon Communications (VZ) | 0.1 | $3.9M | 80k | 48.76 | |
Emerson Electric (EMR) | 0.1 | $3.6M | 60k | 59.86 | |
iShares Gold Trust | 0.1 | $3.6M | 302k | 12.03 | |
Kraft Heinz (KHC) | 0.1 | $3.5M | 39k | 90.80 | |
Ecolab (ECL) | 0.1 | $3.2M | 25k | 125.24 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.1M | 39k | 80.35 | |
Berkshire Hathaway (BRK.A) | 0.1 | $3.0M | 12.00 | 250000.00 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $3.2M | 23k | 139.25 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $3.1M | 49k | 64.00 | |
Facebook Inc cl a (META) | 0.1 | $3.2M | 22k | 142.08 | |
Duke Energy (DUK) | 0.1 | $3.2M | 39k | 82.01 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 35k | 78.49 | |
Honeywell International (HON) | 0.1 | $2.9M | 23k | 124.87 | |
Celgene Corporation | 0.1 | $2.9M | 23k | 124.79 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.8M | 71k | 39.79 | |
Travelers Companies (TRV) | 0.1 | $2.5M | 21k | 120.61 | |
AFLAC Incorporated (AFL) | 0.1 | $2.5M | 35k | 72.22 | |
Mettler-Toledo International (MTD) | 0.1 | $2.5M | 5.1k | 479.80 | |
ConocoPhillips (COP) | 0.1 | $2.5M | 50k | 49.88 | |
Danaher Corporation (DHR) | 0.1 | $2.7M | 31k | 85.45 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.6M | 19k | 137.46 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.6M | 24k | 108.07 | |
Comcast Corporation (CMCSA) | 0.1 | $2.4M | 64k | 37.75 | |
State Street Corporation (STT) | 0.1 | $2.2M | 28k | 80.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 26k | 84.13 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 18k | 131.58 | |
Dow Chemical Company | 0.1 | $2.2M | 35k | 63.61 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 8.3k | 267.57 | |
salesforce (CRM) | 0.1 | $2.2M | 27k | 82.48 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.2M | 46k | 47.82 | |
Wal-Mart Stores (WMT) | 0.1 | $2.1M | 29k | 72.03 | |
Amgen (AMGN) | 0.1 | $2.1M | 13k | 164.06 | |
Amphenol Corporation (APH) | 0.1 | $2.0M | 28k | 70.88 | |
Medtronic (MDT) | 0.1 | $2.1M | 26k | 80.57 | |
SYSCO Corporation (SYY) | 0.1 | $1.9M | 36k | 51.96 | |
Nextera Energy (NEE) | 0.1 | $1.9M | 15k | 128.30 | |
Qualcomm (QCOM) | 0.1 | $1.8M | 30k | 58.00 | |
General Dynamics Corporation (GD) | 0.1 | $1.9M | 10k | 187.18 | |
Gra (GGG) | 0.1 | $1.7M | 18k | 94.49 | |
Illumina (ILMN) | 0.1 | $1.7M | 10k | 170.61 | |
Cantel Medical | 0.1 | $1.7M | 22k | 80.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 10k | 171.24 | |
Tesla Motors (TSLA) | 0.1 | $1.7M | 6.1k | 277.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 21k | 91.09 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.8M | 40k | 45.40 | |
Phillips 66 (PSX) | 0.1 | $1.8M | 23k | 79.22 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.8M | 8.4k | 216.27 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 22k | 83.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 40k | 39.38 | |
PNC Financial Services (PNC) | 0.1 | $1.5M | 12k | 120.15 | |
Dominion Resources (D) | 0.1 | $1.5M | 19k | 77.59 | |
Raytheon Company | 0.1 | $1.6M | 11k | 150.00 | |
Becton, Dickinson and (BDX) | 0.1 | $1.6M | 8.8k | 183.63 | |
General Mills (GIS) | 0.1 | $1.6M | 27k | 59.41 | |
American Electric Power Company (AEP) | 0.1 | $1.6M | 24k | 67.26 | |
Biogen Idec (BIIB) | 0.1 | $1.5M | 5.4k | 275.00 | |
Starbucks Corporation (SBUX) | 0.1 | $1.6M | 28k | 58.30 | |
Visa (V) | 0.1 | $1.5M | 17k | 89.60 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.6M | 13k | 131.54 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 13k | 121.34 | |
O'reilly Automotive (ORLY) | 0.1 | $1.4M | 5.4k | 269.89 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.7M | 20k | 82.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 54k | 23.91 | |
Caterpillar (CAT) | 0.1 | $1.2M | 12k | 92.67 | |
AmerisourceBergen (COR) | 0.1 | $1.3M | 15k | 88.51 | |
Target Corporation (TGT) | 0.1 | $1.2M | 21k | 55.20 | |
Jacobs Engineering | 0.1 | $1.3M | 24k | 55.33 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.2M | 32k | 37.40 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $1.3M | 22k | 60.17 | |
Sterling Bancorp | 0.1 | $1.2M | 49k | 23.70 | |
Intercontinental Exchange (ICE) | 0.1 | $1.2M | 19k | 60.00 | |
Progressive Corporation (PGR) | 0.0 | $1.1M | 29k | 39.17 | |
Waste Management (WM) | 0.0 | $937k | 13k | 72.86 | |
V.F. Corporation (VFC) | 0.0 | $1.0M | 18k | 55.07 | |
Western Digital (WDC) | 0.0 | $1.0M | 12k | 82.80 | |
Southern Company (SO) | 0.0 | $931k | 19k | 49.73 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 14k | 80.51 | |
Pioneer Natural Resources | 0.0 | $1.1M | 5.8k | 186.67 | |
MetLife (MET) | 0.0 | $897k | 17k | 53.02 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 11k | 97.66 | |
Materials SPDR (XLB) | 0.0 | $1.0M | 19k | 52.41 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $965k | 7.3k | 132.00 | |
Pope Resources | 0.0 | $966k | 14k | 70.77 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $940k | 8.7k | 108.48 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $929k | 5.0k | 187.27 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0M | 8.5k | 122.22 | |
iShares Silver Trust (SLV) | 0.0 | $921k | 53k | 17.24 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $899k | 9.2k | 98.23 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $1.1M | 30k | 35.33 | |
Apollo Global Management 'a' | 0.0 | $989k | 41k | 24.11 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $925k | 75k | 12.33 | |
Cme (CME) | 0.0 | $648k | 5.5k | 118.81 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $704k | 4.9k | 144.74 | |
American Express Company (AXP) | 0.0 | $733k | 9.2k | 79.30 | |
Bank of America Corporation (BAC) | 0.0 | $885k | 38k | 23.61 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $729k | 1.9k | 390.00 | |
Franklin Resources (BEN) | 0.0 | $702k | 17k | 42.22 | |
PPG Industries (PPG) | 0.0 | $815k | 7.8k | 105.00 | |
Paychex (PAYX) | 0.0 | $829k | 14k | 58.80 | |
Public Storage (PSA) | 0.0 | $859k | 3.9k | 218.77 | |
Sealed Air (SEE) | 0.0 | $784k | 18k | 43.56 | |
Tiffany & Co. | 0.0 | $653k | 6.8k | 95.34 | |
Marsh & McLennan Companies (MMC) | 0.0 | $658k | 8.9k | 73.86 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $869k | 14k | 63.76 | |
Stericycle (SRCL) | 0.0 | $661k | 7.9k | 83.64 | |
Bce (BCE) | 0.0 | $664k | 15k | 44.20 | |
Aptar (ATR) | 0.0 | $831k | 11k | 76.98 | |
Netflix (NFLX) | 0.0 | $778k | 5.3k | 147.82 | |
Teleflex Incorporated (TFX) | 0.0 | $678k | 3.5k | 193.71 | |
athenahealth | 0.0 | $789k | 7.0k | 112.71 | |
Cheniere Energy (LNG) | 0.0 | $733k | 16k | 47.30 | |
Magellan Midstream Partners | 0.0 | $878k | 11k | 76.87 | |
Rbc Cad (RY) | 0.0 | $648k | 8.9k | 72.88 | |
Technology SPDR (XLK) | 0.0 | $764k | 14k | 53.28 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $773k | 7.4k | 104.08 | |
iShares Russell 3000 Index (IWV) | 0.0 | $878k | 6.3k | 139.94 | |
Financial Select Sector SPDR (XLF) | 0.0 | $743k | 31k | 23.73 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $773k | 3.7k | 206.51 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $648k | 7.2k | 89.93 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $645k | 6.1k | 105.29 | |
Golub Capital BDC (GBDC) | 0.0 | $861k | 43k | 20.00 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $755k | 6.7k | 113.11 | |
Clearfield (CLFD) | 0.0 | $803k | 49k | 16.45 | |
Kinder Morgan (KMI) | 0.0 | $857k | 39k | 21.76 | |
Alkermes (ALKS) | 0.0 | $743k | 13k | 58.50 | |
Mondelez Int (MDLZ) | 0.0 | $878k | 20k | 43.12 | |
Acceleron Pharma | 0.0 | $867k | 33k | 26.48 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $679k | 24k | 28.15 | |
Cdk Global Inc equities | 0.0 | $691k | 11k | 65.00 | |
Crown Castle Intl (CCI) | 0.0 | $871k | 9.2k | 94.97 | |
Juno Therapeutics | 0.0 | $667k | 30k | 22.19 | |
S&p Global (SPGI) | 0.0 | $882k | 6.8k | 130.61 | |
Goldman Sachs (GS) | 0.0 | $482k | 2.1k | 230.56 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $395k | 8.5k | 46.39 | |
Ameriprise Financial (AMP) | 0.0 | $635k | 4.9k | 129.69 | |
Canadian Natl Ry (CNI) | 0.0 | $573k | 7.8k | 73.94 | |
Expeditors International of Washington (EXPD) | 0.0 | $523k | 9.3k | 56.51 | |
FedEx Corporation (FDX) | 0.0 | $561k | 2.9k | 195.49 | |
Baxter International (BAX) | 0.0 | $502k | 9.7k | 51.88 | |
Consolidated Edison (ED) | 0.0 | $580k | 7.5k | 77.71 | |
Apache Corporation | 0.0 | $449k | 8.7k | 51.40 | |
Coach | 0.0 | $596k | 14k | 42.50 | |
Cummins (CMI) | 0.0 | $409k | 2.7k | 151.37 | |
Nucor Corporation (NUE) | 0.0 | $404k | 6.8k | 59.78 | |
Boeing Company (BA) | 0.0 | $631k | 3.6k | 176.95 | |
Morgan Stanley (MS) | 0.0 | $430k | 10k | 42.85 | |
Cabot Corporation (CBT) | 0.0 | $399k | 6.7k | 59.98 | |
Newell Rubbermaid (NWL) | 0.0 | $448k | 9.5k | 47.24 | |
Analog Devices (ADI) | 0.0 | $617k | 7.5k | 81.94 | |
Anadarko Petroleum Corporation | 0.0 | $597k | 9.6k | 61.98 | |
Praxair | 0.0 | $520k | 4.3k | 120.00 | |
Ford Motor Company (F) | 0.0 | $516k | 44k | 11.67 | |
Williams Companies (WMB) | 0.0 | $522k | 18k | 29.24 | |
PG&E Corporation (PCG) | 0.0 | $533k | 8.0k | 66.35 | |
Marriott International (MAR) | 0.0 | $489k | 5.2k | 93.92 | |
PPL Corporation (PPL) | 0.0 | $524k | 14k | 37.51 | |
Applied Materials (AMAT) | 0.0 | $621k | 16k | 38.83 | |
J.M. Smucker Company (SJM) | 0.0 | $613k | 4.7k | 130.67 | |
priceline.com Incorporated | 0.0 | $500k | 278.00 | 1800.00 | |
Zimmer Holdings (ZBH) | 0.0 | $546k | 4.5k | 122.14 | |
Eaton Vance | 0.0 | $450k | 10k | 45.00 | |
Brooks Automation (AZTA) | 0.0 | $398k | 18k | 22.41 | |
Enbridge Energy Partners | 0.0 | $569k | 30k | 18.94 | |
Jabil Circuit (JBL) | 0.0 | $578k | 20k | 28.90 | |
Nordson Corporation (NDSN) | 0.0 | $494k | 4.0k | 122.79 | |
UGI Corporation (UGI) | 0.0 | $454k | 9.2k | 49.29 | |
Energy Transfer Partners | 0.0 | $439k | 12k | 36.54 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $545k | 5.7k | 95.11 | |
Realty Income (O) | 0.0 | $384k | 6.5k | 59.06 | |
Washington Trust Ban (WASH) | 0.0 | $634k | 13k | 49.33 | |
Boston Properties (BXP) | 0.0 | $405k | 3.1k | 132.44 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $602k | 5.1k | 118.07 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $608k | 5.9k | 102.55 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $608k | 5.2k | 116.36 | |
Vanguard Value ETF (VTV) | 0.0 | $504k | 5.3k | 95.42 | |
SPDR S&P Dividend (SDY) | 0.0 | $481k | 5.4k | 88.75 | |
Alerian Mlp Etf | 0.0 | $387k | 31k | 12.71 | |
Industries N shs - a - (LYB) | 0.0 | $461k | 5.1k | 91.00 | |
General Motors Company (GM) | 0.0 | $438k | 12k | 35.50 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $415k | 8.6k | 48.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $443k | 8.7k | 50.64 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $443k | 5.6k | 79.73 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $456k | 7.0k | 65.28 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $458k | 8.1k | 56.27 | |
Citigroup (C) | 0.0 | $466k | 7.8k | 59.83 | |
Express Scripts Holding | 0.0 | $618k | 9.4k | 65.93 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $504k | 8.7k | 58.00 | |
Metropcs Communications (TMUS) | 0.0 | $570k | 8.8k | 65.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $391k | 10k | 37.50 | |
Fortive (FTV) | 0.0 | $635k | 11k | 60.74 | |
Loews Corporation (L) | 0.0 | $202k | 4.3k | 46.80 | |
Lear Corporation (LEA) | 0.0 | $133k | 936.00 | 142.09 | |
Time Warner | 0.0 | $328k | 3.4k | 97.74 | |
Corning Incorporated (GLW) | 0.0 | $295k | 11k | 26.98 | |
Annaly Capital Management | 0.0 | $153k | 14k | 11.11 | |
Broadridge Financial Solutions (BR) | 0.0 | $205k | 3.0k | 68.75 | |
Hartford Financial Services (HIG) | 0.0 | $151k | 3.1k | 48.23 | |
Leucadia National | 0.0 | $243k | 9.3k | 26.04 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $181k | 3.2k | 56.46 | |
CSX Corporation (CSX) | 0.0 | $313k | 6.7k | 46.39 | |
M&T Bank Corporation (MTB) | 0.0 | $155k | 1.0k | 155.00 | |
Monsanto Company | 0.0 | $328k | 2.9k | 112.36 | |
Tractor Supply Company (TSCO) | 0.0 | $192k | 2.9k | 66.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $334k | 3.1k | 109.33 | |
Ameren Corporation (AEE) | 0.0 | $197k | 3.6k | 54.72 | |
Cerner Corporation | 0.0 | $162k | 2.8k | 58.71 | |
Digital Realty Trust (DLR) | 0.0 | $142k | 1.3k | 106.37 | |
H&R Block (HRB) | 0.0 | $255k | 11k | 23.21 | |
Microchip Technology (MCHP) | 0.0 | $135k | 1.8k | 73.57 | |
Sonoco Products Company (SON) | 0.0 | $175k | 3.3k | 52.98 | |
T. Rowe Price (TROW) | 0.0 | $183k | 3.1k | 60.00 | |
Valspar Corporation | 0.0 | $232k | 2.1k | 110.74 | |
W.W. Grainger (GWW) | 0.0 | $228k | 950.00 | 240.00 | |
Zebra Technologies (ZBRA) | 0.0 | $140k | 1.3k | 111.11 | |
Global Payments (GPN) | 0.0 | $207k | 2.6k | 78.74 | |
Boston Scientific Corporation (BSX) | 0.0 | $292k | 12k | 24.87 | |
Sensient Technologies Corporation (SXT) | 0.0 | $317k | 4.0k | 79.25 | |
C.R. Bard | 0.0 | $272k | 1.1k | 247.50 | |
Laboratory Corp. of America Holdings | 0.0 | $207k | 1.5k | 142.86 | |
DaVita (DVA) | 0.0 | $153k | 2.3k | 68.00 | |
Plantronics | 0.0 | $233k | 4.3k | 54.19 | |
Eastman Chemical Company (EMN) | 0.0 | $218k | 2.7k | 80.77 | |
CenturyLink | 0.0 | $314k | 13k | 23.56 | |
Kroger (KR) | 0.0 | $178k | 6.0k | 29.47 | |
Yum! Brands (YUM) | 0.0 | $245k | 3.9k | 62.50 | |
Air Products & Chemicals (APD) | 0.0 | $300k | 2.2k | 134.55 | |
NiSource (NI) | 0.0 | $214k | 9.0k | 23.78 | |
BB&T Corporation | 0.0 | $193k | 4.3k | 45.00 | |
Capital One Financial (COF) | 0.0 | $133k | 1.5k | 86.67 | |
Deere & Company (DE) | 0.0 | $366k | 3.4k | 108.73 | |
Macy's (M) | 0.0 | $325k | 11k | 29.61 | |
John Wiley & Sons (WLY) | 0.0 | $364k | 6.7k | 54.15 | |
White Mountains Insurance Gp (WTM) | 0.0 | $352k | 400.00 | 880.00 | |
Canadian Pacific Railway | 0.0 | $279k | 1.9k | 146.84 | |
VCA Antech | 0.0 | $180k | 2.0k | 91.51 | |
Henry Schein (HSIC) | 0.0 | $187k | 1.1k | 170.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $151k | 3.9k | 38.72 | |
Clorox Company (CLX) | 0.0 | $166k | 1.2k | 134.74 | |
Markel Corporation (MKL) | 0.0 | $343k | 352.00 | 974.36 | |
Prudential Financial (PRU) | 0.0 | $179k | 1.7k | 106.87 | |
Hershey Company (HSY) | 0.0 | $300k | 2.7k | 109.17 | |
W.R. Berkley Corporation (WRB) | 0.0 | $188k | 2.7k | 70.68 | |
Dollar Tree (DLTR) | 0.0 | $137k | 1.7k | 79.02 | |
Vornado Realty Trust (VNO) | 0.0 | $166k | 1.7k | 100.52 | |
ConAgra Foods (CAG) | 0.0 | $224k | 5.6k | 40.00 | |
Public Service Enterprise (PEG) | 0.0 | $182k | 4.1k | 44.17 | |
Xcel Energy (XEL) | 0.0 | $164k | 3.7k | 44.10 | |
Arch Capital Group (ACGL) | 0.0 | $156k | 1.7k | 94.55 | |
Fastenal Company (FAST) | 0.0 | $130k | 2.5k | 51.59 | |
TCF Financial Corporation | 0.0 | $136k | 8.0k | 17.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $209k | 13k | 15.83 | |
Whiting Petroleum Corporation | 0.0 | $142k | 15k | 9.47 | |
Carlisle Companies (CSL) | 0.0 | $189k | 1.8k | 106.84 | |
Lexington Realty Trust (LXP) | 0.0 | $160k | 16k | 10.00 | |
Ventas (VTR) | 0.0 | $231k | 3.6k | 64.81 | |
Yahoo! | 0.0 | $183k | 4.0k | 46.33 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $213k | 14k | 15.21 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $156k | 532.00 | 293.23 | |
Energy Select Sector SPDR (XLE) | 0.0 | $132k | 1.9k | 69.73 | |
Micron Technology (MU) | 0.0 | $147k | 5.1k | 28.91 | |
Industrial SPDR (XLI) | 0.0 | $188k | 2.9k | 64.94 | |
Edison International (EIX) | 0.0 | $288k | 3.6k | 79.31 | |
Enbridge (ENB) | 0.0 | $348k | 8.3k | 41.92 | |
Western Alliance Bancorporation (WAL) | 0.0 | $200k | 4.1k | 49.12 | |
iShares MSCI EMU Index (EZU) | 0.0 | $166k | 4.4k | 37.51 | |
Macquarie Infrastructure Company | 0.0 | $349k | 4.3k | 80.58 | |
AmeriGas Partners | 0.0 | $141k | 3.0k | 47.00 | |
Energy Transfer Equity (ET) | 0.0 | $158k | 8.0k | 19.75 | |
Intuit (INTU) | 0.0 | $167k | 1.4k | 120.00 | |
Vail Resorts (MTN) | 0.0 | $255k | 1.3k | 191.73 | |
Plains All American Pipeline (PAA) | 0.0 | $177k | 5.6k | 31.57 | |
Suburban Propane Partners (SPH) | 0.0 | $194k | 7.2k | 26.94 | |
Alexion Pharmaceuticals | 0.0 | $185k | 1.5k | 120.00 | |
Wabtec Corporation (WAB) | 0.0 | $180k | 2.3k | 77.92 | |
H.B. Fuller Company (FUL) | 0.0 | $278k | 5.4k | 51.48 | |
TransDigm Group Incorporated (TDG) | 0.0 | $281k | 1.2k | 227.27 | |
Woodward Governor Company (WWD) | 0.0 | $289k | 4.2k | 68.03 | |
Getty Realty (GTY) | 0.0 | $165k | 6.5k | 25.24 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $346k | 107k | 3.23 | |
EQT Corporation (EQT) | 0.0 | $208k | 3.4k | 61.18 | |
Mednax (MD) | 0.0 | $207k | 3.0k | 67.80 | |
National Retail Properties (NNN) | 0.0 | $174k | 4.0k | 43.50 | |
Orion Energy Systems (OESX) | 0.0 | $210k | 106k | 1.98 | |
Rayonier (RYN) | 0.0 | $369k | 13k | 28.31 | |
Suncor Energy (SU) | 0.0 | $191k | 6.2k | 30.81 | |
American Water Works (AWK) | 0.0 | $180k | 2.3k | 77.89 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $191k | 2.3k | 83.08 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $189k | 1.2k | 160.00 | |
Simon Property (SPG) | 0.0 | $254k | 1.5k | 175.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $370k | 9.4k | 39.34 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $194k | 2.2k | 87.78 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $383k | 22k | 17.08 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $311k | 4.5k | 69.16 | |
Vanguard Growth ETF (VUG) | 0.0 | $155k | 1.3k | 118.28 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $271k | 3.3k | 80.97 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $200k | 7.6k | 26.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $288k | 3.4k | 84.56 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $193k | 5.0k | 38.60 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $359k | 2.9k | 122.95 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $160k | 3.8k | 41.72 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $169k | 3.2k | 52.81 | |
PowerShares Dynamic Consumer Disc. | 0.0 | $251k | 5.8k | 43.40 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $381k | 13k | 29.33 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $128k | 1.6k | 80.86 | |
WisdomTree DEFA (DWM) | 0.0 | $303k | 6.1k | 49.79 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $189k | 1.9k | 101.82 | |
ProShares UltraShort Euro (EUO) | 0.0 | $250k | 9.5k | 26.40 | |
Schwab International Equity ETF (SCHF) | 0.0 | $143k | 4.8k | 29.93 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $217k | 14k | 15.78 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $139k | 2.2k | 62.90 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $263k | 5.0k | 52.60 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $155k | 3.4k | 45.47 | |
Marathon Petroleum Corp (MPC) | 0.0 | $229k | 4.6k | 50.00 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $332k | 4.6k | 72.43 | |
Xylem (XYL) | 0.0 | $177k | 3.5k | 50.00 | |
Zeltiq Aesthetics | 0.0 | $143k | 2.6k | 55.77 | |
Vocera Communications | 0.0 | $373k | 15k | 24.84 | |
Ishares Tr cmn (GOVT) | 0.0 | $137k | 5.5k | 25.08 | |
Eaton (ETN) | 0.0 | $138k | 1.9k | 74.35 | |
First Tr Mlp & Energy Income | 0.0 | $235k | 14k | 16.38 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $176k | 3.3k | 53.30 | |
Liberty Global Inc Com Ser A | 0.0 | $179k | 5.0k | 35.80 | |
Cdw (CDW) | 0.0 | $381k | 6.6k | 57.77 | |
Macrogenics (MGNX) | 0.0 | $326k | 18k | 18.58 | |
Radius Health | 0.0 | $249k | 6.4k | 38.69 | |
Anthem (ELV) | 0.0 | $364k | 2.2k | 165.38 | |
Eversource Energy (ES) | 0.0 | $215k | 3.7k | 58.41 | |
Spark Therapeutics | 0.0 | $160k | 3.0k | 53.33 | |
Wec Energy Group (WEC) | 0.0 | $142k | 2.1k | 66.67 | |
Welltower Inc Com reit (WELL) | 0.0 | $318k | 4.5k | 70.23 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $229k | 10k | 22.90 | |
Dentsply Sirona (XRAY) | 0.0 | $175k | 2.8k | 62.50 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $372k | 7.7k | 48.00 | |
Ingevity (NGVT) | 0.0 | $297k | 4.9k | 60.94 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $169k | 3.9k | 43.10 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $324k | 15k | 21.60 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $71k | 5.3k | 13.40 | |
Barrick Gold Corp (GOLD) | 0.0 | $21k | 1.1k | 18.57 | |
Cit | 0.0 | $113k | 2.6k | 42.98 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $32k | 530.00 | 60.38 | |
CMS Energy Corporation (CMS) | 0.0 | $67k | 1.5k | 44.55 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $15k | 322.00 | 46.58 | |
Genworth Financial (GNW) | 0.0 | $4.0k | 1.0k | 4.00 | |
Western Union Company (WU) | 0.0 | $35k | 1.7k | 20.09 | |
Assurant (AIZ) | 0.0 | $10k | 108.00 | 92.59 | |
Reinsurance Group of America (RGA) | 0.0 | $44k | 350.00 | 125.71 | |
Two Harbors Investment | 0.0 | $19k | 2.0k | 9.50 | |
Fidelity National Information Services (FIS) | 0.0 | $30k | 375.00 | 80.00 | |
Principal Financial (PFG) | 0.0 | $5.0k | 80.00 | 62.50 | |
Lincoln National Corporation (LNC) | 0.0 | $3.0k | 44.00 | 68.18 | |
Discover Financial Services (DFS) | 0.0 | $107k | 1.6k | 68.41 | |
Northern Trust Corporation (NTRS) | 0.0 | $73k | 848.00 | 86.08 | |
Legg Mason | 0.0 | $26k | 715.00 | 36.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $90k | 1.6k | 54.69 | |
Affiliated Managers (AMG) | 0.0 | $29k | 175.00 | 165.71 | |
Equifax (EFX) | 0.0 | $76k | 555.00 | 136.94 | |
Moody's Corporation (MCO) | 0.0 | $2.0k | 17.00 | 117.65 | |
Range Resources (RRC) | 0.0 | $15k | 500.00 | 30.00 | |
Republic Services (RSG) | 0.0 | $66k | 1.1k | 61.95 | |
Via | 0.0 | $8.5k | 182.00 | 46.73 | |
Incyte Corporation (INCY) | 0.0 | $7.0k | 52.00 | 134.62 | |
Archer Daniels Midland Company (ADM) | 0.0 | $49k | 1.1k | 45.71 | |
Norfolk Southern (NSC) | 0.0 | $33k | 298.00 | 110.74 | |
CBS Corporation | 0.0 | $31k | 450.00 | 68.89 | |
AES Corporation (AES) | 0.0 | $22k | 2.1k | 10.67 | |
Brookfield Asset Management | 0.0 | $106k | 2.9k | 36.49 | |
Lennar Corporation (LEN) | 0.0 | $27k | 525.00 | 51.43 | |
Cardinal Health (CAH) | 0.0 | $93k | 1.1k | 81.28 | |
Shaw Communications Inc cl b conv | 0.0 | $64k | 3.1k | 20.80 | |
American Eagle Outfitters (AEO) | 0.0 | $2.0k | 166.00 | 12.05 | |
Autodesk (ADSK) | 0.0 | $69k | 800.00 | 86.25 | |
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 | |
Carnival Corporation (CCL) | 0.0 | $18k | 300.00 | 60.00 | |
Citrix Systems | 0.0 | $5.0k | 55.00 | 90.91 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $32k | 200.00 | 160.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $19k | 214.00 | 88.79 | |
Edwards Lifesciences (EW) | 0.0 | $103k | 1.1k | 94.50 | |
Genuine Parts Company (GPC) | 0.0 | $29k | 318.00 | 91.19 | |
Hawaiian Electric Industries (HE) | 0.0 | $33k | 1.0k | 33.00 | |
Hologic (HOLX) | 0.0 | $89k | 2.1k | 42.79 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $28k | 300.00 | 93.33 | |
Kohl's Corporation (KSS) | 0.0 | $24k | 600.00 | 40.00 | |
Leggett & Platt (LEG) | 0.0 | $10k | 202.00 | 49.50 | |
Lincoln Electric Holdings (LECO) | 0.0 | $61k | 700.00 | 87.14 | |
Mattel (MAT) | 0.0 | $3.0k | 100.00 | 30.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $61k | 559.00 | 109.12 | |
NetApp (NTAP) | 0.0 | $4.0k | 100.00 | 40.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $62k | 264.00 | 235.63 | |
Nuance Communications | 0.0 | $43k | 2.5k | 17.30 | |
Pitney Bowes (PBI) | 0.0 | $14k | 1.1k | 13.21 | |
Polaris Industries (PII) | 0.0 | $92k | 1.1k | 84.02 | |
RPM International (RPM) | 0.0 | $125k | 2.3k | 55.07 | |
Reynolds American | 0.0 | $113k | 1.8k | 62.99 | |
Stanley Black & Decker (SWK) | 0.0 | $117k | 877.00 | 133.33 | |
Teradata Corporation (TDC) | 0.0 | $5.2k | 124.00 | 41.67 | |
Brown-Forman Corporation (BF.B) | 0.0 | $14k | 300.00 | 46.67 | |
Transocean (RIG) | 0.0 | $12k | 1.0k | 12.00 | |
Granite Construction (GVA) | 0.0 | $44k | 875.00 | 50.29 | |
Harris Corporation | 0.0 | $87k | 780.00 | 110.87 | |
Nordstrom (JWN) | 0.0 | $80k | 1.7k | 46.70 | |
Nu Skin Enterprises (NUS) | 0.0 | $25k | 447.00 | 55.93 | |
Ross Stores (ROST) | 0.0 | $52k | 789.00 | 65.73 | |
Harley-Davidson (HOG) | 0.0 | $27k | 450.00 | 60.00 | |
Verisign (VRSN) | 0.0 | $6.0k | 64.00 | 93.75 | |
Akamai Technologies (AKAM) | 0.0 | $9.0k | 145.00 | 62.07 | |
Electronic Arts (EA) | 0.0 | $12k | 130.00 | 92.31 | |
Comerica Incorporated (CMA) | 0.0 | $36k | 526.00 | 68.44 | |
International Paper Company (IP) | 0.0 | $74k | 1.5k | 50.00 | |
Entegris (ENTG) | 0.0 | $64k | 2.8k | 23.27 | |
Las Vegas Sands (LVS) | 0.0 | $72k | 1.3k | 56.97 | |
Darden Restaurants (DRI) | 0.0 | $3.0k | 32.00 | 93.75 | |
International Flavors & Fragrances (IFF) | 0.0 | $58k | 435.00 | 133.33 | |
Whirlpool Corporation (WHR) | 0.0 | $38k | 223.00 | 170.40 | |
CSG Systems International (CSGS) | 0.0 | $10k | 265.00 | 37.74 | |
Universal Corporation (UVV) | 0.0 | $37k | 529.00 | 69.94 | |
United Rentals (URI) | 0.0 | $2.0k | 14.00 | 142.86 | |
Foot Locker (FL) | 0.0 | $67k | 895.00 | 74.86 | |
Xilinx | 0.0 | $35k | 612.00 | 57.19 | |
Mohawk Industries (MHK) | 0.0 | $44k | 190.00 | 231.58 | |
National-Oilwell Var | 0.0 | $37k | 929.00 | 39.78 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $52k | 2.5k | 20.80 | |
Tyson Foods (TSN) | 0.0 | $107k | 1.7k | 61.78 | |
MDU Resources (MDU) | 0.0 | $45k | 1.7k | 27.27 | |
Cadence Design Systems (CDNS) | 0.0 | $5.0k | 167.00 | 29.94 | |
Valero Energy Corporation (VLO) | 0.0 | $104k | 1.6k | 66.07 | |
Waters Corporation (WAT) | 0.0 | $66k | 423.00 | 156.03 | |
Potash Corp. Of Saskatchewan I | 0.0 | $999.750000 | 75.00 | 13.33 | |
Aetna | 0.0 | $97k | 757.00 | 128.14 | |
Helmerich & Payne (HP) | 0.0 | $23k | 353.00 | 65.16 | |
Red Hat | 0.0 | $8.0k | 92.00 | 86.96 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $52k | 1.4k | 36.16 | |
MSC Industrial Direct (MSM) | 0.0 | $50k | 483.00 | 103.52 | |
Wolverine World Wide (WWW) | 0.0 | $19k | 750.00 | 25.33 | |
Allstate Corporation (ALL) | 0.0 | $112k | 1.4k | 81.75 | |
Baker Hughes Incorporated | 0.0 | $125k | 2.1k | 59.87 | |
CIGNA Corporation | 0.0 | $73k | 499.00 | 146.29 | |
Domtar Corp | 0.0 | $24k | 652.00 | 36.81 | |
eBay (EBAY) | 0.0 | $30k | 874.00 | 33.82 | |
Fluor Corporation (FLR) | 0.0 | $27k | 514.00 | 52.53 | |
Halliburton Company (HAL) | 0.0 | $125k | 2.5k | 50.00 | |
Hess (HES) | 0.0 | $51k | 1.1k | 47.98 | |
NCR Corporation (VYX) | 0.0 | $13k | 276.00 | 47.10 | |
Parker-Hannifin Corporation (PH) | 0.0 | $72k | 450.00 | 160.00 | |
Symantec Corporation | 0.0 | $31k | 1.0k | 30.82 | |
Xerox Corporation | 0.0 | $15k | 2.0k | 7.50 | |
Encana Corp | 0.0 | $82k | 7.0k | 11.71 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 423.00 | 52.01 | |
Ca | 0.0 | $10k | 300.00 | 33.33 | |
Exelon Corporation (EXC) | 0.0 | $38k | 1.1k | 35.58 | |
Canadian Natural Resources (CNQ) | 0.0 | $6.0k | 191.00 | 31.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $35k | 2.6k | 13.46 | |
Buckeye Partners | 0.0 | $37k | 533.00 | 69.42 | |
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 | $13k | 120.00 | 108.33 | |
Prestige Brands Holdings (PBH) | 0.0 | $31k | 550.00 | 56.36 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $63k | 950.00 | 66.32 | |
Fifth Third Ban (FITB) | 0.0 | $36k | 1.4k | 25.09 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $5.0k | 72.00 | 69.44 | |
Kellogg Company (K) | 0.0 | $46k | 624.00 | 73.11 | |
Enstar Group (ESGR) | 0.0 | $118k | 618.00 | 190.94 | |
D.R. Horton (DHI) | 0.0 | $117k | 3.5k | 33.43 | |
WESCO International (WCC) | 0.0 | $2.0k | 24.00 | 83.33 | |
Regal Entertainment | 0.0 | $18k | 800.00 | 22.50 | |
FLIR Systems | 0.0 | $65k | 1.8k | 36.11 | |
AvalonBay Communities (AVB) | 0.0 | $26k | 146.00 | 179.10 | |
Astoria Financial Corporation | 0.0 | $51k | 2.5k | 20.40 | |
Fiserv (FI) | 0.0 | $48k | 420.00 | 115.00 | |
Mueller Industries (MLI) | 0.0 | $34k | 1.0k | 34.00 | |
PDL BioPharma | 0.0 | $14k | 6.0k | 2.33 | |
Frontier Communications | 0.0 | $4.0k | 1.7k | 2.38 | |
New York Community Ban | 0.0 | $4.0k | 300.00 | 13.33 | |
Sempra Energy (SRE) | 0.0 | $45k | 409.00 | 110.02 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.0k | 38.00 | 52.63 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $47k | 190.00 | 247.37 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $72k | 928.00 | 77.59 | |
Chesapeake Energy Corporation | 0.0 | $999.600000 | 170.00 | 5.88 | |
First Solar (FSLR) | 0.0 | $4.0k | 166.00 | 24.10 | |
IDEX Corporation (IEX) | 0.0 | $5.0k | 53.00 | 94.34 | |
Paccar (PCAR) | 0.0 | $35k | 524.00 | 66.79 | |
Robert Half International (RHI) | 0.0 | $5.0k | 100.00 | 50.00 | |
Thor Industries (THO) | 0.0 | $10k | 100.00 | 100.00 | |
Ultimate Software | 0.0 | $3.0k | 17.00 | 176.47 | |
Verisk Analytics (VRSK) | 0.0 | $44k | 555.00 | 80.00 | |
Varian Medical Systems | 0.0 | $46k | 500.00 | 92.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $4.0k | 55.00 | 72.73 | |
Southwestern Energy Company | 0.0 | $84k | 10k | 8.19 | |
Constellation Brands (STZ) | 0.0 | $34k | 200.00 | 171.43 | |
Toro Company (TTC) | 0.0 | $76k | 1.2k | 62.50 | |
Donaldson Company (DCI) | 0.0 | $86k | 1.9k | 45.26 | |
Avis Budget (CAR) | 0.0 | $6.0k | 196.00 | 30.61 | |
Entercom Communications | 0.0 | $57k | 4.0k | 14.25 | |
Delta Air Lines (DAL) | 0.0 | $99k | 2.1k | 46.18 | |
Tesoro Corporation | 0.0 | $27k | 334.00 | 80.84 | |
Goldcorp | 0.0 | $64k | 4.4k | 14.70 | |
Kopin Corporation (KOPN) | 0.0 | $87k | 21k | 4.08 | |
Mueller Water Products (MWA) | 0.0 | $38k | 3.2k | 11.75 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $45k | 896.00 | 50.22 | |
Juniper Networks (JNPR) | 0.0 | $6.0k | 200.00 | 30.00 | |
Tenne | 0.0 | $31k | 496.00 | 62.50 | |
Invesco (IVZ) | 0.0 | $26k | 842.00 | 30.88 | |
Estee Lauder Companies (EL) | 0.0 | $50k | 590.00 | 85.11 | |
Mead Johnson Nutrition | 0.0 | $104k | 1.2k | 90.00 | |
Wyndham Worldwide Corporation | 0.0 | $4.0k | 44.00 | 90.91 | |
Entergy Corporation (ETR) | 0.0 | $29k | 381.00 | 76.12 | |
Under Armour (UAA) | 0.0 | $31k | 1.6k | 19.65 | |
Amtrust Financial Services | 0.0 | $5.0k | 270.00 | 18.52 | |
Compass Diversified Holdings (CODI) | 0.0 | $7.0k | 400.00 | 17.50 | |
ESCO Technologies (ESE) | 0.0 | $15k | 250.00 | 60.00 | |
Humana (HUM) | 0.0 | $4.0k | 20.00 | 200.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $44k | 405.00 | 109.09 | |
Och-Ziff Capital Management | 0.0 | $23k | 10k | 2.30 | |
Rogers Communications -cl B (RCI) | 0.0 | $18k | 400.00 | 45.00 | |
RPC (RES) | 0.0 | $1.0k | 73.00 | 13.70 | |
Select Comfort | 0.0 | $68k | 2.7k | 24.80 | |
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 | $21k | 450.00 | 46.67 | |
AeroVironment (AVAV) | 0.0 | $112k | 4.0k | 28.00 | |
Alaska Air (ALK) | 0.0 | $47k | 510.00 | 92.16 | |
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 | |
Evercore Partners (EVR) | 0.0 | $78k | 1.0k | 78.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $14k | 846.00 | 16.55 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $19k | 319.00 | 59.56 | |
Lam Research Corporation | 0.0 | $77k | 603.00 | 127.69 | |
Neenah Paper | 0.0 | $34k | 450.00 | 75.56 | |
On Assignment | 0.0 | $19k | 392.00 | 48.47 | |
Western Gas Partners | 0.0 | $121k | 2.0k | 60.50 | |
Western Refining | 0.0 | $21k | 597.00 | 35.18 | |
AllianceBernstein Holding (AB) | 0.0 | $23k | 1.0k | 23.00 | |
Assured Guaranty (AGO) | 0.0 | $125k | 3.4k | 36.97 | |
Align Technology (ALGN) | 0.0 | $7.0k | 65.00 | 107.69 | |
Commerce Bancshares (CBSH) | 0.0 | $11k | 203.00 | 54.19 | |
Cabot Microelectronics Corporation | 0.0 | $84k | 1.1k | 76.36 | |
Cibc Cad (CM) | 0.0 | $18k | 208.00 | 86.54 | |
Chipotle Mexican Grill (CMG) | 0.0 | $45k | 100.00 | 450.00 | |
Cinemark Holdings (CNK) | 0.0 | $44k | 1.0k | 44.00 | |
Concho Resources | 0.0 | $5.0k | 40.00 | 125.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $2.0k | 128.00 | 15.62 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 160.00 | 100.00 | |
DTE Energy Company (DTE) | 0.0 | $34k | 335.00 | 101.49 | |
Elbit Systems (ESLT) | 0.0 | $17k | 153.00 | 111.11 | |
Group Cgi Cad Cl A | 0.0 | $13k | 272.00 | 47.79 | |
GameStop (GME) | 0.0 | $62k | 2.8k | 22.55 | |
Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Iconix Brand | 0.0 | $8.0k | 1.0k | 8.00 | |
Infinera (INFN) | 0.0 | $17k | 1.7k | 10.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $39k | 325.00 | 120.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $72k | 891.00 | 80.36 | |
Southwest Airlines (LUV) | 0.0 | $51k | 956.00 | 53.35 | |
Middleby Corporation (MIDD) | 0.0 | $105k | 735.00 | 142.86 | |
Martin Midstream Partners (MMLP) | 0.0 | $10k | 500.00 | 20.00 | |
Morningstar (MORN) | 0.0 | $6.0k | 76.00 | 78.95 | |
New Jersey Resources Corporation (NJR) | 0.0 | $36k | 900.00 | 40.00 | |
NuStar Energy | 0.0 | $52k | 1.0k | 52.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.0k | 42.00 | 23.81 | |
Oceaneering International (OII) | 0.0 | $3.0k | 100.00 | 30.00 | |
Oil States International (OIS) | 0.0 | $5.0k | 165.00 | 30.30 | |
VeriFone Systems | 0.0 | $1.0k | 50.00 | 20.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $14k | 216.00 | 64.81 | |
Boston Beer Company (SAM) | 0.0 | $10k | 70.00 | 142.86 | |
TC Pipelines | 0.0 | $73k | 1.2k | 59.35 | |
Teekay Offshore Partners | 0.0 | $28k | 5.5k | 5.09 | |
Unitil Corporation (UTL) | 0.0 | $23k | 500.00 | 46.00 | |
Cimarex Energy | 0.0 | $78k | 632.00 | 122.64 | |
Credicorp (BAP) | 0.0 | $3.0k | 17.00 | 176.47 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $4.0k | 200.00 | 20.00 | |
Boardwalk Pipeline Partners | 0.0 | $62k | 3.4k | 18.23 | |
Cal-Maine Foods (CALM) | 0.0 | $22k | 600.00 | 36.67 | |
Calavo Growers (CVGW) | 0.0 | $30k | 500.00 | 60.00 | |
Flowserve Corporation (FLS) | 0.0 | $90k | 1.8k | 48.89 | |
Hexcel Corporation (HXL) | 0.0 | $9.0k | 173.00 | 52.02 | |
World Fuel Services Corporation (WKC) | 0.0 | $8.0k | 220.00 | 36.36 | |
MFA Mortgage Investments | 0.0 | $5.0k | 560.00 | 8.93 | |
MGM Resorts International. (MGM) | 0.0 | $91k | 3.3k | 27.37 | |
Old Dominion Freight Line (ODFL) | 0.0 | $34k | 400.00 | 85.00 | |
Panera Bread Company | 0.0 | $11k | 43.00 | 255.81 | |
Sunoco Logistics Partners | 0.0 | $10k | 422.00 | 23.70 | |
United Therapeutics Corporation (UTHR) | 0.0 | $68k | 500.00 | 136.00 | |
Valmont Industries (VMI) | 0.0 | $19k | 125.00 | 152.00 | |
Aqua America | 0.0 | $2.0k | 61.00 | 32.79 | |
United States Steel Corporation (X) | 0.0 | $7.0k | 220.00 | 31.82 | |
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 | |
F5 Networks (FFIV) | 0.0 | $86k | 600.00 | 143.33 | |
Gentex Corporation (GNTX) | 0.0 | $15k | 708.00 | 21.19 | |
Jack Henry & Associates (JKHY) | 0.0 | $16k | 171.00 | 93.57 | |
Kansas City Southern | 0.0 | $17k | 200.00 | 85.00 | |
MasTec (MTZ) | 0.0 | $28k | 697.00 | 40.17 | |
Northwest Natural Gas | 0.0 | $47k | 800.00 | 58.75 | |
Open Text Corp (OTEX) | 0.0 | $2.0k | 48.00 | 41.67 | |
Otter Tail Corporation (OTTR) | 0.0 | $38k | 1.0k | 38.00 | |
Rockwell Automation (ROK) | 0.0 | $76k | 471.00 | 162.16 | |
Tech Data Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
TreeHouse Foods (THS) | 0.0 | $32k | 375.00 | 85.33 | |
Veeco Instruments (VECO) | 0.0 | $2.0k | 53.00 | 37.74 | |
VMware | 0.0 | $10k | 110.00 | 90.91 | |
WGL Holdings | 0.0 | $4.0k | 50.00 | 80.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $34k | 515.00 | 66.02 | |
Zumiez (ZUMZ) | 0.0 | $18k | 1.0k | 18.00 | |
Albemarle Corporation (ALB) | 0.0 | $26k | 245.00 | 106.12 | |
AZZ Incorporated (AZZ) | 0.0 | $39k | 650.00 | 60.00 | |
Citi Trends (CTRN) | 0.0 | $17k | 1.0k | 17.00 | |
Flowers Foods (FLO) | 0.0 | $55k | 2.8k | 19.59 | |
Imax Corp Cad (IMAX) | 0.0 | $22k | 654.00 | 33.64 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 168.00 | 17.86 | |
Golar Lng (GLNG) | 0.0 | $70k | 2.5k | 28.00 | |
Middlesex Water Company (MSEX) | 0.0 | $30k | 800.00 | 37.50 | |
NVE Corporation (NVEC) | 0.0 | $4.0k | 50.00 | 80.00 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $22k | 3.1k | 7.21 | |
HCP | 0.0 | $0 | 1.00 | 0.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $36k | 722.00 | 49.86 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $31k | 600.00 | 51.67 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $18k | 240.00 | 75.00 | |
Federal Realty Inv. Trust | 0.0 | $27k | 200.00 | 135.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $34k | 1.5k | 22.16 | |
Nanometrics Incorporated | 0.0 | $3.0k | 100.00 | 30.00 | |
Apollo Investment | 0.0 | $18k | 2.8k | 6.43 | |
Nabors Industries | 0.0 | $23k | 1.8k | 12.87 | |
Scripps Networks Interactive | 0.0 | $7.0k | 94.00 | 74.47 | |
SPDR S&P Retail (XRT) | 0.0 | $13k | 300.00 | 43.33 | |
Manulife Finl Corp (MFC) | 0.0 | $3.0k | 172.00 | 17.44 | |
Vanguard Financials ETF (VFH) | 0.0 | $22k | 360.00 | 61.11 | |
AECOM Technology Corporation (ACM) | 0.0 | $999.960000 | 39.00 | 25.64 | |
American International (AIG) | 0.0 | $112k | 1.8k | 60.87 | |
Ball Corporation (BALL) | 0.0 | $32k | 427.00 | 75.00 | |
Cae (CAE) | 0.0 | $3.0k | 222.00 | 13.51 | |
CNO Financial (CNO) | 0.0 | $9.0k | 446.00 | 20.18 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $64k | 335.00 | 189.66 | |
Kimco Realty Corporation (KIM) | 0.0 | $12k | 600.00 | 20.00 | |
Oneok (OKE) | 0.0 | $2.0k | 45.00 | 44.44 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $9.0k | 394.00 | 22.84 | |
Seadrill | 0.0 | $0 | 140.00 | 0.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 350.00 | 54.29 | |
Silver Wheaton Corp | 0.0 | $5.0k | 233.00 | 21.46 | |
USA Technologies | 0.0 | $6.0k | 1.3k | 4.56 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $57k | 464.00 | 122.84 | |
Weingarten Realty Investors | 0.0 | $100k | 3.0k | 33.33 | |
Dollar General (DG) | 0.0 | $6.0k | 81.00 | 74.07 | |
Thomson Reuters Corp | 0.0 | $4.0k | 95.00 | 42.11 | |
Utilities SPDR (XLU) | 0.0 | $20k | 380.00 | 51.43 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $27k | 350.00 | 77.14 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $29k | 335.00 | 86.57 | |
AVEO Pharmaceuticals | 0.0 | $99k | 168k | 0.59 | |
Templeton Dragon Fund (TDF) | 0.0 | $56k | 3.0k | 18.67 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 38.00 | 26.32 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $30k | 262.00 | 114.29 | |
Valeant Pharmaceuticals Int | 0.0 | $3.0k | 300.00 | 10.00 | |
Terra Nitrogen Company | 0.0 | $56k | 575.00 | 97.39 | |
LogMeIn | 0.0 | $999.990000 | 9.00 | 111.11 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $3.0k | 28.00 | 107.14 | |
PowerShares WilderHill Clean Energy | 0.0 | $14k | 3.5k | 4.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $83k | 1.2k | 69.17 | |
KKR & Co | 0.0 | $19k | 1.0k | 18.63 | |
PowerShares Water Resources | 0.0 | $14k | 543.00 | 25.78 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $89k | 1.8k | 50.14 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $108k | 4.5k | 24.13 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $62k | 593.00 | 104.55 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $2.0k | 42.00 | 47.62 | |
SPECTRUM BRANDS Hldgs | 0.0 | $117k | 841.00 | 139.12 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $82k | 585.00 | 140.17 | |
First Interstate Bancsystem (FIBK) | 0.0 | $79k | 2.0k | 39.50 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $5.0k | 200.00 | 25.00 | |
Hldgs (UAL) | 0.0 | $106k | 1.5k | 70.67 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $117k | 1.1k | 106.27 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $106k | 925.00 | 114.59 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $57k | 408.00 | 139.71 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $21k | 1.0k | 21.00 | |
FleetCor Technologies | 0.0 | $45k | 300.00 | 150.00 | |
Aoxing Pharmaceutical Company (AOXG) | 0.0 | $5.0k | 13k | 0.38 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $13k | 375.00 | 34.67 | |
First Republic Bank/san F (FRCB) | 0.0 | $102k | 1.1k | 94.01 | |
iShares MSCI Canada Index (EWC) | 0.0 | $77k | 2.9k | 26.78 | |
MaxLinear (MXL) | 0.0 | $19k | 665.00 | 28.57 | |
SPS Commerce (SPSC) | 0.0 | $55k | 948.00 | 58.02 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $36k | 1.0k | 34.95 | |
Vectren Corporation | 0.0 | $23k | 400.00 | 57.50 | |
Vanguard Pacific ETF (VPL) | 0.0 | $12k | 189.00 | 63.49 | |
Vanguard European ETF (VGK) | 0.0 | $27k | 527.00 | 51.23 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $18k | 229.00 | 78.60 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $96k | 1.8k | 54.86 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $100k | 1.1k | 91.53 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $21k | 152.00 | 138.16 | |
Hudson Technologies (HDSN) | 0.0 | $7.0k | 1.0k | 7.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $25k | 664.00 | 37.65 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $38k | 1.3k | 28.68 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $80k | 548.00 | 145.57 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $78k | 692.00 | 112.72 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $47k | 458.00 | 102.62 | |
Vanguard Health Care ETF (VHT) | 0.0 | $96k | 700.00 | 137.14 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $35k | 1.6k | 22.58 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $52k | 500.00 | 104.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $35k | 278.00 | 125.90 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $55k | 363.00 | 151.52 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $27k | 200.00 | 135.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $0 | 5.00 | 0.00 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $25k | 800.00 | 31.25 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $28k | 875.00 | 32.00 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $25k | 260.00 | 96.15 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $87k | 845.00 | 102.96 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $5.0k | 33.00 | 151.52 | |
iShares MSCI France Index (EWQ) | 0.0 | $61k | 2.3k | 26.52 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $21k | 800.00 | 26.25 | |
Enerplus Corp | 0.0 | $11k | 1.4k | 7.86 | |
First Trust Value Line 100 Fund | 0.0 | $11k | 500.00 | 22.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $46k | 3.6k | 12.89 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $87k | 800.00 | 108.75 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $24k | 1.2k | 20.46 | |
Targa Res Corp (TRGP) | 0.0 | $43k | 724.00 | 59.39 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $7.0k | 75.00 | 93.33 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $30k | 349.00 | 85.96 | |
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 | $112k | 5.3k | 21.14 | |
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 | $84k | 7.7k | 10.98 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $8.0k | 450.00 | 17.78 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $24k | 3.4k | 7.14 | |
Reaves Utility Income Fund (UTG) | 0.0 | $65k | 2.0k | 32.50 | |
Vanguard Energy ETF (VDE) | 0.0 | $24k | 250.00 | 96.00 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $108k | 1.3k | 80.54 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $86k | 1.0k | 86.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $36k | 1.5k | 24.14 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $105k | 1.5k | 68.76 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $90k | 4.0k | 22.50 | |
Rydex S&P Equal Weight Health Care | 0.0 | $44k | 272.00 | 161.76 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $25k | 450.00 | 55.56 | |
Pengrowth Energy Corp | 0.0 | $1.0k | 1.5k | 0.67 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $125k | 8.1k | 15.37 | |
American Intl Group | 0.0 | $2.5k | 152.00 | 16.39 | |
First Tr Nasdaq Smart Phone | 0.0 | $19k | 400.00 | 47.50 | |
Te Connectivity Ltd for | 0.0 | $47k | 635.00 | 74.02 | |
Fortis (FTS) | 0.0 | $26k | 785.00 | 33.12 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Prologis (PLD) | 0.0 | $100k | 1.9k | 52.08 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $107k | 2.5k | 43.41 | |
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 | |
Ralph Lauren Corp (RL) | 0.0 | $80k | 975.00 | 82.05 | |
Sandridge Permian Tr | 0.0 | $17k | 6.0k | 2.83 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $39k | 1.0k | 39.00 | |
Dunkin' Brands Group | 0.0 | $55k | 1.0k | 55.00 | |
Fortune Brands (FBIN) | 0.0 | $41k | 680.00 | 60.87 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $82k | 1.6k | 51.87 | |
Imperva | 0.0 | $78k | 1.9k | 41.31 | |
Delphi Automotive | 0.0 | $102k | 1.3k | 80.13 | |
Wpx Energy | 0.0 | $6.0k | 499.00 | 12.01 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $36k | 1.2k | 29.32 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 25.00 | 160.00 | |
Laredo Petroleum Holdings | 0.0 | $8.0k | 550.00 | 14.55 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.0k | 36.00 | 55.56 | |
Ishares Tr usa min vo (USMV) | 0.0 | $49k | 1.0k | 47.67 | |
Aon | 0.0 | $48k | 405.00 | 118.52 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $13k | 357.00 | 36.41 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 2.4k | 0.00 | |
Oaktree Cap | 0.0 | $93k | 2.1k | 45.37 | |
Mrc Global Inc cmn (MRC) | 0.0 | $3.0k | 167.00 | 17.96 | |
Servicenow (NOW) | 0.0 | $3.0k | 32.00 | 93.75 | |
Customers Ban (CUBI) | 0.0 | $104k | 3.3k | 31.52 | |
Gentherm (THRM) | 0.0 | $7.0k | 169.00 | 41.42 | |
Five Below (FIVE) | 0.0 | $58k | 1.3k | 43.61 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $7.0k | 440.00 | 15.91 | |
Wp Carey (WPC) | 0.0 | $56k | 900.00 | 62.22 | |
Palo Alto Networks (PANW) | 0.0 | $3.0k | 29.00 | 103.45 | |
Tenet Healthcare Corporation (THC) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Wright Express (WEX) | 0.0 | $61k | 575.00 | 105.26 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $122k | 2.6k | 47.60 | |
Prothena (PRTA) | 0.0 | $0 | 4.00 | 0.00 | |
Ambarella (AMBA) | 0.0 | $55k | 1.0k | 55.00 | |
Whitewave Foods | 0.0 | $22k | 417.00 | 53.44 | |
Icon (ICLR) | 0.0 | $19k | 239.00 | 79.50 | |
Ishares Inc msci world idx (URTH) | 0.0 | $110k | 1.4k | 77.74 | |
L Brands | 0.0 | $7.8k | 146.00 | 53.57 | |
Cyrusone | 0.0 | $4.0k | 69.00 | 57.97 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.9k | 161.00 | 55.56 | |
Diversicare Hlthcr | 0.0 | $52k | 5.0k | 10.40 | |
Cst Brands | 0.0 | $50k | 1.0k | 47.76 | |
Hci (HCI) | 0.0 | $18k | 400.00 | 45.00 | |
Hannon Armstrong (HASI) | 0.0 | $28k | 1.4k | 20.51 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $33k | 1.1k | 31.43 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $8.0k | 151.00 | 52.98 | |
Twenty-first Century Fox | 0.0 | $59k | 1.8k | 31.95 | |
Mallinckrodt Pub | 0.0 | $2.0k | 37.00 | 54.05 | |
Fox News | 0.0 | $37k | 1.2k | 32.17 | |
Hd Supply | 0.0 | $2.0k | 48.00 | 41.67 | |
Coty Inc Cl A (COTY) | 0.0 | $101k | 5.6k | 18.04 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $3.0k | 78.00 | 38.46 | |
Murphy Usa (MUSA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Sirius Xm Holdings | 0.0 | $5.0k | 913.00 | 5.48 | |
Allegion Plc equity (ALLE) | 0.0 | $14k | 186.00 | 75.27 | |
Noble Corp Plc equity | 0.0 | $4.0k | 700.00 | 5.71 | |
American Airls (AAL) | 0.0 | $62k | 1.4k | 42.89 | |
Perrigo Company (PRGO) | 0.0 | $3.0k | 45.00 | 66.67 | |
Knowles (KN) | 0.0 | $4.2k | 232.00 | 18.07 | |
Pentair cs (PNR) | 0.0 | $62k | 990.00 | 62.16 | |
Now (DNOW) | 0.0 | $1.0k | 50.00 | 20.00 | |
Navient Corporation equity (NAVI) | 0.0 | $9.0k | 613.00 | 14.68 | |
Time | 0.0 | $999.740000 | 74.00 | 13.51 | |
Gopro (GPRO) | 0.0 | $3.0k | 300.00 | 10.00 | |
Aradigm | 0.0 | $0 | 2.00 | 0.00 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $60k | 1.4k | 43.80 | |
Ishares Tr core msci pac (IPAC) | 0.0 | $37k | 698.00 | 53.01 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $3.0k | 91.00 | 32.97 | |
Mobileye | 0.0 | $48k | 779.00 | 61.62 | |
Citizens Financial (CFG) | 0.0 | $38k | 1.1k | 34.27 | |
Intellicheck Mobilisa (IDN) | 0.0 | $3.0k | 1.1k | 2.62 | |
Halyard Health | 0.0 | $2.6k | 55.00 | 46.51 | |
Keysight Technologies (KEYS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.0k | 31.00 | 64.52 | |
Cimpress N V Shs Euro | 0.0 | $60k | 700.00 | 85.71 | |
Fiat Chrysler Auto | 0.0 | $2.0k | 208.00 | 9.62 | |
Ubs Group (UBS) | 0.0 | $52k | 3.2k | 16.05 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $52k | 2.5k | 20.80 | |
Iron Mountain (IRM) | 0.0 | $7.0k | 183.00 | 38.25 | |
Equinix (EQIX) | 0.0 | $77k | 192.00 | 402.99 | |
Eagle Pt Cr (ECC) | 0.0 | $104k | 5.0k | 20.80 | |
Usd Partners (USDP) | 0.0 | $123k | 10k | 12.30 | |
Williams Partners | 0.0 | $114k | 2.8k | 40.69 | |
Pizza Inn Holdings (RAVE) | 0.0 | $4.0k | 2.0k | 2.00 | |
Orbital Atk | 0.0 | $36k | 361.00 | 100.59 | |
Mylan Nv | 0.0 | $16k | 400.00 | 40.00 | |
Urban Edge Pptys (UE) | 0.0 | $20k | 776.00 | 25.77 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $121k | 5.0k | 24.20 | |
Euronav Sa (CMBT) | 0.0 | $1.0k | 187.00 | 5.35 | |
Monster Beverage Corp (MNST) | 0.0 | $13k | 255.00 | 50.00 | |
8point Energy Partners Lp ml | 0.0 | $13k | 955.00 | 13.61 | |
Shopify Inc cl a (SHOP) | 0.0 | $9.0k | 136.00 | 66.18 | |
Bwx Technologies (BWXT) | 0.0 | $95k | 2.0k | 47.57 | |
Chemours (CC) | 0.0 | $87k | 2.3k | 38.61 | |
Cable One (CABO) | 0.0 | $31k | 50.00 | 620.00 | |
Paypal Holdings (PYPL) | 0.0 | $126k | 2.9k | 43.48 | |
Tier Reit | 0.0 | $29k | 1.7k | 17.41 | |
Itus | 0.0 | $1.0k | 400.00 | 2.50 | |
Liberty Global | 0.0 | $19k | 873.00 | 21.76 | |
Care Cap Properties | 0.0 | $999.880000 | 28.00 | 35.71 | |
Pjt Partners (PJT) | 0.0 | $0 | 19.00 | 0.00 | |
Boulevard Acquisition unit 99/99/9999 | 0.0 | $27k | 2.6k | 10.38 | |
Agrofresh Solutions | 0.0 | $14k | 3.3k | 4.31 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $0 | 1.6k | 0.00 | |
Wright Medical Group Nv | 0.0 | $16k | 500.00 | 32.00 | |
Hp (HPQ) | 0.0 | $107k | 6.0k | 17.96 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $127k | 5.4k | 23.68 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
Hubbell (HUBB) | 0.0 | $36k | 300.00 | 120.00 | |
Crestwood Equity Partners master ltd part | 0.0 | $4.0k | 137.00 | 29.20 | |
Avangrid | 0.0 | $37k | 865.00 | 42.77 | |
Arris | 0.0 | $6.0k | 238.00 | 25.21 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $115k | 3.6k | 31.52 | |
Broad | 0.0 | $123k | 562.00 | 219.25 | |
Workhorse Group Inc ordinary shares | 0.0 | $27k | 10k | 2.62 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $8.0k | 156.00 | 51.28 | |
Under Armour Inc Cl C (UA) | 0.0 | $44k | 2.4k | 18.39 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $11k | 203.00 | 54.19 | |
Terravia Holdings | 0.0 | $0 | 500.00 | 0.00 | |
Itt (ITT) | 0.0 | $2.0k | 50.00 | 40.00 | |
California Res Corp | 0.0 | $0 | 29.00 | 0.00 | |
Waste Connections (WCN) | 0.0 | $17k | 196.00 | 86.73 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $103k | 314.00 | 328.03 | |
Brookfield Business Partners unit (BBU) | 0.0 | $2.0k | 72.00 | 27.78 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $5.0k | 500.00 | 10.00 | |
Ihs Markit | 0.0 | $28k | 661.00 | 42.36 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $5.0k | 354.00 | 14.12 | |
Dell Technologies Inc Class V equity | 0.0 | $110k | 1.5k | 72.73 | |
Firstcash | 0.0 | $10k | 200.00 | 50.00 | |
Advansix (ASIX) | 0.0 | $15k | 487.00 | 30.30 | |
Versum Matls | 0.0 | $26k | 832.00 | 30.98 | |
Ilg | 0.0 | $0 | 72.00 | 0.00 | |
Parkway | 0.0 | $4.0k | 199.00 | 20.10 | |
Pernix Therapeutics Holdings | 0.0 | $0 | 5.00 | 0.00 | |
Alcoa (AA) | 0.0 | $6.0k | 176.00 | 34.09 | |
Ishr Msci Singapore (EWS) | 0.0 | $14k | 600.00 | 23.33 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $44k | 1.7k | 25.70 | |
Ishares Msci Japan (EWJ) | 0.0 | $88k | 1.7k | 51.22 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $69k | 2.1k | 32.67 | |
Adient (ADNT) | 0.0 | $24k | 320.00 | 73.83 | |
Yum China Holdings (YUMC) | 0.0 | $114k | 4.0k | 28.12 | |
L3 Technologies | 0.0 | $58k | 350.00 | 165.71 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $24k | 1.0k | 24.00 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $86k | 3.2k | 26.52 | |
Apricus Biosciences | 0.0 | $6.0k | 2.7k | 2.26 | |
Conduent Incorporate (CNDT) | 0.0 | $10k | 600.00 | 16.67 | |
Rh (RH) | 0.0 | $7.0k | 150.00 | 46.67 | |
Lci Industries (LCII) | 0.0 | $40k | 400.00 | 100.00 | |
Enteromedics | 0.0 | $0 | 1.00 | 0.00 | |
Ggp | 0.0 | $23k | 1.0k | 23.00 | |
Technipfmc (FTI) | 0.0 | $4.0k | 114.00 | 35.09 | |
Bioverativ Inc Com equity | 0.0 | $107k | 2.1k | 50.00 | |
Snap Inc cl a (SNAP) | 0.0 | $2.0k | 100.00 | 20.00 |