Harbour Capital Advisors as of March 31, 2017
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 679 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 |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 2.7 | $5.9M | 55k | 107.37 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $5.5M | 89k | 62.29 | |
iShares Russell 1000 Value Index (IWD) | 2.3 | $5.0M | 43k | 114.94 | |
Apple (AAPL) | 2.1 | $4.6M | 32k | 143.66 | |
iShares Russell 1000 Growth Index (IWF) | 2.0 | $4.3M | 38k | 113.80 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.8M | 46k | 82.01 | |
Gogo (GOGO) | 1.5 | $3.3M | 299k | 11.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $2.9M | 74k | 39.39 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 32k | 87.84 | |
iShares Russell 1000 Index (IWB) | 1.2 | $2.6M | 20k | 131.25 | |
iShares Russell 2000 Index (IWM) | 1.1 | $2.4M | 17k | 137.48 | |
SPDR S&P Dividend (SDY) | 1.1 | $2.4M | 27k | 88.14 | |
Facebook Inc cl a (META) | 1.1 | $2.4M | 17k | 142.05 | |
Johnson & Johnson (JNJ) | 1.1 | $2.3M | 19k | 124.55 | |
UnitedHealth (UNH) | 1.0 | $2.2M | 14k | 164.01 | |
Pepsi (PEP) | 1.0 | $2.1M | 19k | 111.86 | |
United Technologies Corporation | 0.9 | $2.0M | 18k | 112.21 | |
Amazon (AMZN) | 0.9 | $2.0M | 2.3k | 886.54 | |
Microsoft Corporation (MSFT) | 0.9 | $2.0M | 30k | 65.86 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.9M | 2.3k | 829.56 | |
Nike (NKE) | 0.8 | $1.8M | 33k | 55.73 | |
Lam Research Corporation (LRCX) | 0.8 | $1.8M | 14k | 128.36 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.8M | 13k | 140.67 | |
Home Depot (HD) | 0.8 | $1.8M | 12k | 146.83 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 21k | 84.11 | |
Honeywell International (HON) | 0.8 | $1.7M | 13k | 124.87 | |
Verizon Communications (VZ) | 0.7 | $1.6M | 33k | 48.75 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 6.7k | 235.74 | |
Walt Disney Company (DIS) | 0.7 | $1.5M | 14k | 113.39 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $1.5M | 13k | 118.16 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 9.0k | 167.69 | |
Celgene Corporation | 0.7 | $1.5M | 12k | 124.43 | |
SVB Financial (SIVBQ) | 0.7 | $1.5M | 8.1k | 186.09 | |
Broad | 0.7 | $1.5M | 6.6k | 218.96 | |
iShares MSCI EAFE Value Index (EFV) | 0.7 | $1.4M | 28k | 50.30 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.4M | 8.2k | 171.22 | |
Visa (V) | 0.6 | $1.3M | 15k | 88.87 | |
FedEx Corporation (FDX) | 0.6 | $1.3M | 6.7k | 195.15 | |
Take-Two Interactive Software (TTWO) | 0.6 | $1.3M | 22k | 59.27 | |
Metropcs Communications (TMUS) | 0.6 | $1.3M | 20k | 64.59 | |
Valero Energy Corporation (VLO) | 0.6 | $1.3M | 19k | 66.29 | |
salesforce (CRM) | 0.6 | $1.3M | 16k | 82.49 | |
Mondelez Int (MDLZ) | 0.6 | $1.3M | 30k | 43.08 | |
Boeing Company (BA) | 0.6 | $1.3M | 7.2k | 176.86 | |
Gilead Sciences (GILD) | 0.6 | $1.2M | 18k | 67.92 | |
Bank of America Corporation (BAC) | 0.6 | $1.2M | 52k | 23.59 | |
Zimmer Holdings (ZBH) | 0.6 | $1.2M | 9.8k | 122.11 | |
Delta Air Lines (DAL) | 0.6 | $1.2M | 26k | 45.96 | |
Arista Networks (ANET) | 0.6 | $1.2M | 9.0k | 132.27 | |
BlackRock (BLK) | 0.5 | $1.2M | 3.1k | 383.51 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 22k | 54.38 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 30k | 39.72 | |
Ally Financial (ALLY) | 0.5 | $1.2M | 59k | 20.33 | |
Comcast Corporation (CMCSA) | 0.5 | $1.2M | 31k | 37.59 | |
Goldman Sachs (GS) | 0.5 | $1.1M | 5.0k | 229.72 | |
Qualcomm (QCOM) | 0.5 | $1.1M | 20k | 57.34 | |
iShares S&P Europe 350 Index (IEV) | 0.5 | $1.1M | 27k | 41.85 | |
Synchrony Financial (SYF) | 0.5 | $1.1M | 32k | 34.30 | |
MetLife (MET) | 0.5 | $1.1M | 21k | 52.82 | |
iShares MSCI EAFE Growth Index (EFG) | 0.5 | $1.1M | 16k | 69.49 | |
Affiliated Managers (AMG) | 0.5 | $1.1M | 6.6k | 163.94 | |
Ultimate Software | 0.5 | $1.1M | 5.5k | 195.21 | |
Zions Bancorporation (ZION) | 0.5 | $1.1M | 26k | 42.00 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $1.1M | 20k | 53.37 | |
stock | 0.5 | $1.0M | 17k | 62.29 | |
Berry Plastics (BERY) | 0.5 | $1.0M | 22k | 48.57 | |
At&t (T) | 0.5 | $1.0M | 25k | 41.55 | |
Union Pacific Corporation (UNP) | 0.5 | $1.0M | 9.7k | 105.92 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.0M | 12k | 84.52 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $1.0M | 16k | 62.81 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.0M | 6.6k | 153.60 | |
Palo Alto Networks (PANW) | 0.5 | $1000k | 8.9k | 112.68 | |
EOG Resources (EOG) | 0.5 | $983k | 10k | 97.55 | |
Mohawk Industries (MHK) | 0.4 | $969k | 4.2k | 229.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $967k | 8.2k | 117.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $968k | 1.1k | 847.80 | |
McKesson Corporation (MCK) | 0.4 | $945k | 6.4k | 148.26 | |
Schlumberger (SLB) | 0.4 | $933k | 12k | 78.10 | |
Wells Fargo & Company (WFC) | 0.4 | $923k | 17k | 55.66 | |
Diamondback Energy (FANG) | 0.4 | $921k | 8.9k | 103.72 | |
Mobileye | 0.4 | $870k | 14k | 61.40 | |
Philip Morris International (PM) | 0.4 | $855k | 7.6k | 112.90 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $863k | 51k | 16.80 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $862k | 10k | 82.99 | |
Vanguard Growth ETF (VUG) | 0.4 | $857k | 7.0k | 121.66 | |
Oracle Corporation (ORCL) | 0.4 | $828k | 19k | 44.61 | |
priceline.com Incorporated | 0.4 | $828k | 465.00 | 1779.97 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $841k | 2.9k | 293.27 | |
Hca Holdings (HCA) | 0.4 | $843k | 9.5k | 88.99 | |
Sabre (SABR) | 0.4 | $833k | 39k | 21.19 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $800k | 7.4k | 108.49 | |
McDonald's Corporation (MCD) | 0.4 | $781k | 6.0k | 129.61 | |
Curtiss-Wright (CW) | 0.4 | $780k | 8.6k | 91.26 | |
Waste Management (WM) | 0.3 | $741k | 10k | 72.92 | |
Whitewave Foods | 0.3 | $737k | 13k | 56.15 | |
Ishares Inc msci frntr 100 (FM) | 0.3 | $741k | 27k | 27.74 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $723k | 7.0k | 103.76 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $718k | 14k | 50.62 | |
TJX Companies (TJX) | 0.3 | $692k | 8.8k | 79.08 | |
American Water Works (AWK) | 0.3 | $709k | 9.1k | 77.77 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $699k | 5.8k | 121.32 | |
Dycom Industries (DY) | 0.3 | $690k | 7.4k | 92.95 | |
SPDR S&P International Dividend (DWX) | 0.3 | $673k | 18k | 38.08 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $653k | 7.4k | 87.78 | |
CVS Caremark Corporation (CVS) | 0.3 | $618k | 7.9k | 78.50 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $595k | 15k | 38.70 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $590k | 12k | 48.87 | |
Monster Beverage Corp (MNST) | 0.3 | $601k | 13k | 46.17 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $572k | 9.6k | 59.52 | |
International Business Machines (IBM) | 0.3 | $568k | 3.3k | 174.14 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $572k | 2.0k | 285.23 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $540k | 2.8k | 190.91 | |
Pdc Energy | 0.2 | $555k | 8.9k | 62.35 | |
Procter & Gamble Company (PG) | 0.2 | $522k | 5.8k | 89.85 | |
Edison International (EIX) | 0.2 | $520k | 6.5k | 79.61 | |
American International (AIG) | 0.2 | $521k | 8.3k | 62.43 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $515k | 10k | 51.17 | |
Criteo Sa Ads (CRTO) | 0.2 | $530k | 11k | 49.99 | |
Citizens Financial (CFG) | 0.2 | $518k | 15k | 34.55 | |
Crown Castle Intl (CCI) | 0.2 | $528k | 5.6k | 94.45 | |
Kraft Heinz (KHC) | 0.2 | $534k | 5.9k | 90.81 | |
Lithia Motors (LAD) | 0.2 | $513k | 6.0k | 85.65 | |
Medidata Solutions | 0.2 | $502k | 8.7k | 57.69 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $500k | 21k | 24.13 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $505k | 3.4k | 148.45 | |
Hanesbrands (HBI) | 0.2 | $486k | 23k | 20.76 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $491k | 2.6k | 187.18 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $477k | 4.1k | 116.42 | |
Pfizer (PFE) | 0.2 | $453k | 13k | 34.21 | |
Illinois Tool Works (ITW) | 0.2 | $471k | 3.6k | 132.47 | |
Sap (SAP) | 0.2 | $457k | 4.7k | 98.17 | |
Intuit (INTU) | 0.2 | $471k | 4.1k | 115.99 | |
Cenovus Energy (CVE) | 0.2 | $435k | 39k | 11.30 | |
Starbucks Corporation (SBUX) | 0.2 | $444k | 7.6k | 58.39 | |
Te Connectivity Ltd for (TEL) | 0.2 | $444k | 6.0k | 74.55 | |
Cys Investments | 0.2 | $434k | 55k | 7.95 | |
Us Silica Hldgs (SLCA) | 0.2 | $443k | 9.2k | 47.99 | |
Two Harbors Investment | 0.2 | $407k | 42k | 9.59 | |
Devon Energy Corporation (DVN) | 0.2 | $418k | 10k | 41.72 | |
United Parcel Service (UPS) | 0.2 | $419k | 3.9k | 107.30 | |
Nucor Corporation (NUE) | 0.2 | $414k | 6.9k | 59.72 | |
Aetna | 0.2 | $424k | 3.3k | 127.55 | |
Alexion Pharmaceuticals | 0.2 | $427k | 3.5k | 121.24 | |
SPDR Barclays Capital High Yield B | 0.2 | $416k | 11k | 36.93 | |
Blackrock New York Municipal Income Trst (BNY) | 0.2 | $417k | 29k | 14.31 | |
Physicians Realty Trust | 0.2 | $408k | 21k | 19.87 | |
Cme (CME) | 0.2 | $384k | 3.2k | 118.80 | |
Cardinal Health (CAH) | 0.2 | $385k | 4.7k | 81.55 | |
Vanguard European ETF (VGK) | 0.2 | $391k | 7.6k | 51.57 | |
Intercontinental Exchange (ICE) | 0.2 | $391k | 6.5k | 59.87 | |
Alibaba Group Holding (BABA) | 0.2 | $388k | 3.6k | 107.83 | |
Allergan | 0.2 | $384k | 1.6k | 238.92 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $380k | 12k | 32.09 | |
General Electric Company | 0.2 | $382k | 13k | 29.80 | |
Lockheed Martin Corporation (LMT) | 0.2 | $362k | 1.4k | 267.60 | |
Finisar Corporation | 0.2 | $379k | 14k | 27.34 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $375k | 12k | 31.26 | |
Martin Marietta Materials (MLM) | 0.2 | $355k | 1.6k | 218.25 | |
E.I. du Pont de Nemours & Company | 0.2 | $346k | 4.3k | 80.33 | |
Amgen (AMGN) | 0.2 | $358k | 2.2k | 164.07 | |
Biogen Idec (BIIB) | 0.2 | $345k | 1.3k | 273.42 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $348k | 4.3k | 81.08 | |
Vanguard REIT ETF (VNQ) | 0.2 | $351k | 4.3k | 82.59 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $352k | 27k | 12.90 | |
SkyWest (SKYW) | 0.1 | $334k | 9.7k | 34.25 | |
Prudential Financial (PRU) | 0.1 | $320k | 3.0k | 106.68 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $320k | 3.2k | 101.65 | |
Citigroup (C) | 0.1 | $327k | 5.5k | 59.82 | |
Ishares Tr usa min vo (USMV) | 0.1 | $322k | 6.8k | 47.72 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $333k | 1.5k | 216.35 | |
Berkshire Hathaway (BRK.B) | 0.1 | $318k | 1.9k | 166.68 | |
Electronics For Imaging | 0.1 | $317k | 6.5k | 48.83 | |
AvalonBay Communities (AVB) | 0.1 | $315k | 1.7k | 183.60 | |
Tata Motors | 0.1 | $301k | 8.5k | 35.65 | |
Monolithic Power Systems (MPWR) | 0.1 | $299k | 3.3k | 92.10 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $317k | 3.2k | 97.55 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $307k | 3.2k | 97.53 | |
Nuveen Pfd & Income 2022 Ter | 0.1 | $301k | 12k | 25.05 | |
Molson Coors Brewing Company (TAP) | 0.1 | $275k | 2.9k | 95.71 | |
Target Corporation (TGT) | 0.1 | $287k | 5.2k | 55.19 | |
Terex Corporation (TEX) | 0.1 | $276k | 8.8k | 31.40 | |
Skyworks Solutions (SWKS) | 0.1 | $284k | 2.9k | 97.98 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $289k | 7.8k | 37.23 | |
Hd Supply | 0.1 | $276k | 6.7k | 41.13 | |
Hubspot (HUBS) | 0.1 | $279k | 4.6k | 60.55 | |
LKQ Corporation (LKQ) | 0.1 | $262k | 9.0k | 29.27 | |
Nextera Energy (NEE) | 0.1 | $272k | 2.1k | 128.37 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $270k | 4.3k | 63.36 | |
Sempra Energy (SRE) | 0.1 | $253k | 2.3k | 110.50 | |
Pioneer Natural Resources (PXD) | 0.1 | $260k | 1.4k | 186.23 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $256k | 2.4k | 108.95 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $256k | 3.2k | 80.62 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $248k | 200.00 | 1239.02 | |
Reinsurance Group of America (RGA) | 0.1 | $241k | 1.9k | 126.98 | |
3M Company (MMM) | 0.1 | $232k | 1.2k | 191.33 | |
Goldcorp | 0.1 | $241k | 17k | 14.59 | |
AECOM Technology Corporation (ACM) | 0.1 | $241k | 6.8k | 35.59 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $239k | 200.00 | 1195.06 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $235k | 19k | 12.29 | |
Lear Corporation (LEA) | 0.1 | $223k | 1.6k | 141.58 | |
PNC Financial Services (PNC) | 0.1 | $221k | 1.8k | 120.24 | |
Coherent | 0.1 | $216k | 1.1k | 205.64 | |
Universal Health Services (UHS) | 0.1 | $213k | 1.7k | 124.45 | |
Kroger (KR) | 0.1 | $213k | 7.2k | 29.49 | |
Texas Instruments Incorporated (TXN) | 0.1 | $210k | 2.6k | 80.56 | |
Applied Materials (AMAT) | 0.1 | $213k | 5.5k | 38.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $214k | 2.3k | 91.10 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $218k | 6.9k | 31.52 | |
Seacor Holding Inc note 3.000 11/1 | 0.1 | $222k | 250k | 0.89 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.1 | $212k | 200k | 1.06 | |
Cisco Systems (CSCO) | 0.1 | $195k | 5.8k | 33.80 | |
Travelers Companies (TRV) | 0.1 | $203k | 1.7k | 120.54 | |
Tyson Foods (TSN) | 0.1 | $196k | 3.2k | 61.71 | |
Cintas Corporation (CTAS) | 0.1 | $203k | 1.6k | 126.54 | |
CNA Financial Corporation (CNA) | 0.1 | $206k | 4.7k | 44.17 | |
Mueller Water Products (MWA) | 0.1 | $207k | 18k | 11.82 | |
Wyndham Worldwide Corporation | 0.1 | $207k | 2.5k | 84.29 | |
MGM Resorts International. (MGM) | 0.1 | $206k | 7.5k | 27.40 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $199k | 1.5k | 132.38 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $200k | 1.2k | 161.66 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $188k | 14k | 13.85 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $200k | 1.5k | 135.63 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $197k | 7.8k | 25.35 | |
Pinnacle Foods Inc De | 0.1 | $204k | 3.5k | 57.87 | |
Coca-Cola Company (KO) | 0.1 | $167k | 3.9k | 42.44 | |
Microchip Technology (MCHP) | 0.1 | $173k | 2.3k | 73.78 | |
Automatic Data Processing (ADP) | 0.1 | $176k | 1.7k | 102.39 | |
Air Products & Chemicals (APD) | 0.1 | $169k | 1.3k | 135.29 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $175k | 6.1k | 28.75 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $181k | 13k | 13.49 | |
Timkensteel Corp note 6.000% 6/0 | 0.1 | $175k | 100k | 1.75 | |
Carnival Corporation (CCL) | 0.1 | $147k | 2.5k | 58.91 | |
Cummins (CMI) | 0.1 | $150k | 995.00 | 151.20 | |
Best Buy (BBY) | 0.1 | $148k | 3.0k | 49.15 | |
Emerson Electric (EMR) | 0.1 | $147k | 2.5k | 59.86 | |
Advance Auto Parts (AAP) | 0.1 | $148k | 1.0k | 148.26 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $149k | 1.9k | 79.72 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $156k | 2.5k | 61.87 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $150k | 7.2k | 21.00 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $143k | 10k | 13.83 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.1 | $161k | 2.6k | 62.35 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $150k | 12k | 12.64 | |
Workday Inc cl a (WDAY) | 0.1 | $152k | 1.8k | 83.28 | |
Pennymac Corp conv | 0.1 | $146k | 150k | 0.97 | |
Medtronic (MDT) | 0.1 | $154k | 1.9k | 80.56 | |
Hci Group deb | 0.1 | $150k | 150k | 1.00 | |
Prospect Capital Corp conv | 0.1 | $148k | 150k | 0.99 | |
Corecivic (CXW) | 0.1 | $162k | 5.2k | 31.42 | |
New York Mtg Tr Inc note 6.250% 1/1 | 0.1 | $147k | 150k | 0.98 | |
Noble Energy | 0.1 | $136k | 4.0k | 34.34 | |
Stanley Black & Decker (SWK) | 0.1 | $140k | 1.1k | 132.87 | |
Colgate-Palmolive Company (CL) | 0.1 | $122k | 1.7k | 73.19 | |
ConocoPhillips (COP) | 0.1 | $123k | 2.5k | 49.87 | |
Fluor Corporation (FLR) | 0.1 | $124k | 2.4k | 52.62 | |
Merck & Co (MRK) | 0.1 | $127k | 2.0k | 63.54 | |
Ford Motor Company (F) | 0.1 | $134k | 12k | 11.64 | |
Accenture (ACN) | 0.1 | $122k | 1.0k | 119.88 | |
J.M. Smucker Company (SJM) | 0.1 | $126k | 960.00 | 131.08 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $136k | 11k | 12.68 | |
Chipotle Mexican Grill (CMG) | 0.1 | $121k | 271.00 | 445.52 | |
Duke Realty Corporation | 0.1 | $132k | 5.0k | 26.27 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $126k | 1.8k | 69.16 | |
Blackrock Municipal 2018 Term Trust | 0.1 | $132k | 8.7k | 15.10 | |
First Trust Cloud Computing Et (SKYY) | 0.1 | $141k | 3.7k | 38.69 | |
Science App Int'l (SAIC) | 0.1 | $132k | 1.8k | 74.40 | |
Two Hbrs Invt Corp note 6.250% 1/1 | 0.1 | $128k | 125k | 1.03 | |
Caterpillar (CAT) | 0.1 | $107k | 1.2k | 92.76 | |
Northrop Grumman Corporation (NOC) | 0.1 | $108k | 452.00 | 237.84 | |
Western Digital (WDC) | 0.1 | $117k | 1.4k | 82.53 | |
Fresh Del Monte Produce (FDP) | 0.1 | $118k | 2.0k | 59.23 | |
Eastman Chemical Company (EMN) | 0.1 | $100k | 1.2k | 80.80 | |
Diageo (DEO) | 0.1 | $118k | 1.0k | 115.58 | |
Parker-Hannifin Corporation (PH) | 0.1 | $112k | 700.00 | 160.32 | |
Sanofi-Aventis SA (SNY) | 0.1 | $113k | 2.5k | 45.25 | |
PG&E Corporation (PCG) | 0.1 | $100k | 1.5k | 66.36 | |
Lowe's Companies (LOW) | 0.1 | $103k | 1.3k | 82.21 | |
Constellation Brands (STZ) | 0.1 | $117k | 720.00 | 162.07 | |
SPDR Gold Trust (GLD) | 0.1 | $107k | 900.00 | 118.72 | |
Synaptics, Incorporated (SYNA) | 0.1 | $104k | 2.1k | 49.51 | |
Flowserve Corporation (FLS) | 0.1 | $116k | 2.4k | 48.42 | |
Silver Standard Res | 0.1 | $116k | 11k | 10.61 | |
Realty Income (O) | 0.1 | $119k | 2.0k | 59.53 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $108k | 1.0k | 104.04 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $115k | 2.9k | 39.30 | |
Industries N shs - a - (LYB) | 0.1 | $107k | 1.2k | 91.19 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $103k | 3.0k | 34.27 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $104k | 2.9k | 36.35 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $101k | 1.1k | 94.87 | |
Powershares Etf Trust dynam sml cap | 0.1 | $101k | 2.6k | 39.46 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $118k | 3.4k | 34.79 | |
Global X Fds glbl x mlp etf | 0.1 | $103k | 8.9k | 11.62 | |
Bluerock Residential Growth Re | 0.1 | $117k | 9.5k | 12.31 | |
Klx Inc Com $0.01 | 0.1 | $119k | 2.7k | 44.70 | |
Wal-Mart Stores (WMT) | 0.0 | $98k | 1.4k | 72.08 | |
Abbott Laboratories (ABT) | 0.0 | $92k | 2.1k | 44.41 | |
Digital Realty Trust (DLR) | 0.0 | $80k | 750.00 | 106.39 | |
Edwards Lifesciences (EW) | 0.0 | $93k | 992.00 | 94.07 | |
T. Rowe Price (TROW) | 0.0 | $99k | 1.4k | 68.15 | |
Intel Corporation (INTC) | 0.0 | $96k | 2.7k | 36.07 | |
Morgan Stanley (MS) | 0.0 | $96k | 2.3k | 42.84 | |
Newell Rubbermaid (NWL) | 0.0 | $80k | 1.7k | 47.17 | |
Deere & Company (DE) | 0.0 | $95k | 875.00 | 108.86 | |
American Electric Power Company (AEP) | 0.0 | $78k | 1.2k | 67.13 | |
iShares S&P 500 Index (IVV) | 0.0 | $79k | 333.00 | 237.27 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $82k | 750.00 | 109.76 | |
General Dynamics Corporation (GD) | 0.0 | $78k | 415.00 | 187.20 | |
American Campus Communities | 0.0 | $82k | 1.7k | 47.59 | |
Enbridge Energy Partners | 0.0 | $95k | 5.0k | 19.00 | |
Synchronoss Technologies | 0.0 | $83k | 3.4k | 24.40 | |
Chicago Bridge & Iron Company | 0.0 | $77k | 2.5k | 30.75 | |
Ciena Corporation (CIEN) | 0.0 | $96k | 4.1k | 23.61 | |
Centene Corporation (CNC) | 0.0 | $92k | 1.3k | 71.26 | |
Energy Transfer Partners | 0.0 | $91k | 2.5k | 36.52 | |
Panera Bread Company | 0.0 | $88k | 335.00 | 261.87 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $97k | 4.7k | 20.86 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $88k | 775.00 | 113.70 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $77k | 1.9k | 40.85 | |
PowerShares Dynamic Small Cap Value | 0.0 | $85k | 2.9k | 29.14 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $87k | 1.8k | 48.17 | |
Eaton (ETN) | 0.0 | $90k | 1.2k | 74.15 | |
Abbvie (ABBV) | 0.0 | $80k | 1.2k | 65.16 | |
Silver Bay Rlty Tr | 0.0 | $85k | 3.9k | 21.47 | |
Weatherford Intl Plc ord | 0.0 | $80k | 12k | 6.65 | |
Anthem (ELV) | 0.0 | $83k | 500.00 | 165.38 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $79k | 3.3k | 23.70 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $91k | 1.8k | 51.80 | |
Xperi | 0.0 | $82k | 2.4k | 33.95 | |
Barrick Gold Corp (GOLD) | 0.0 | $57k | 3.0k | 18.99 | |
Time Warner | 0.0 | $65k | 660.00 | 97.71 | |
CMS Energy Corporation (CMS) | 0.0 | $60k | 1.3k | 44.74 | |
U.S. Bancorp (USB) | 0.0 | $70k | 1.4k | 51.50 | |
Fidelity National Information Services (FIS) | 0.0 | $56k | 700.00 | 79.62 | |
CSX Corporation (CSX) | 0.0 | $71k | 1.5k | 46.55 | |
Bunge | 0.0 | $59k | 750.00 | 79.26 | |
Dominion Resources (D) | 0.0 | $71k | 919.00 | 77.57 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 430.00 | 131.63 | |
Sherwin-Williams Company (SHW) | 0.0 | $66k | 213.00 | 310.19 | |
Vulcan Materials Company (VMC) | 0.0 | $60k | 500.00 | 120.48 | |
Whirlpool Corporation (WHR) | 0.0 | $66k | 385.00 | 171.33 | |
United Rentals (URI) | 0.0 | $66k | 525.00 | 125.05 | |
Raytheon Company | 0.0 | $73k | 478.00 | 152.50 | |
Yum! Brands (YUM) | 0.0 | $64k | 1.0k | 63.90 | |
Novartis (NVS) | 0.0 | $75k | 1.0k | 74.27 | |
AGCO Corporation (AGCO) | 0.0 | $73k | 1.2k | 60.18 | |
Altria (MO) | 0.0 | $62k | 865.00 | 71.42 | |
Hess (HES) | 0.0 | $67k | 1.4k | 48.21 | |
Praxair | 0.0 | $56k | 474.00 | 118.60 | |
Stryker Corporation (SYK) | 0.0 | $65k | 495.00 | 131.65 | |
Weyerhaeuser Company (WY) | 0.0 | $60k | 1.8k | 33.98 | |
Danaher Corporation (DHR) | 0.0 | $73k | 855.00 | 85.53 | |
Estee Lauder Companies (EL) | 0.0 | $66k | 775.00 | 84.79 | |
Apogee Enterprises (APOG) | 0.0 | $64k | 1.1k | 59.61 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $56k | 570.00 | 98.19 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $59k | 1.4k | 42.13 | |
Hyatt Hotels Corporation (H) | 0.0 | $76k | 1.4k | 53.98 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $71k | 675.00 | 105.59 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $72k | 6.6k | 10.92 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $69k | 750.00 | 92.28 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $60k | 1.9k | 32.30 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $66k | 1.5k | 45.38 | |
Pioneer High Income Trust (PHT) | 0.0 | $66k | 6.7k | 9.87 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $58k | 4.6k | 12.68 | |
Swift Transportation Company | 0.0 | $75k | 3.7k | 20.54 | |
Tim Participacoes Sa- | 0.0 | $62k | 3.9k | 15.98 | |
American Tower Reit (AMT) | 0.0 | $64k | 527.00 | 121.54 | |
Express Scripts Holding | 0.0 | $62k | 943.00 | 65.91 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $56k | 1.5k | 36.25 | |
Duke Energy (DUK) | 0.0 | $61k | 747.00 | 82.01 | |
Twenty-first Century Fox | 0.0 | $73k | 2.3k | 32.39 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $68k | 1.7k | 40.60 | |
Aramark Hldgs (ARMK) | 0.0 | $55k | 1.5k | 36.87 | |
Edgewell Pers Care (EPC) | 0.0 | $67k | 910.00 | 73.14 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $56k | 1.3k | 42.12 | |
Arconic | 0.0 | $60k | 2.3k | 26.34 | |
Packaging Corporation of America (PKG) | 0.0 | $41k | 450.00 | 91.62 | |
MasterCard Incorporated (MA) | 0.0 | $47k | 417.00 | 112.47 | |
Charles Schwab Corporation (SCHW) | 0.0 | $48k | 1.2k | 40.81 | |
American Express Company (AXP) | 0.0 | $41k | 523.00 | 79.11 | |
Blackstone | 0.0 | $51k | 1.7k | 29.70 | |
Monsanto Company | 0.0 | $44k | 390.00 | 113.20 | |
Autodesk (ADSK) | 0.0 | $43k | 500.00 | 86.47 | |
SYSCO Corporation (SYY) | 0.0 | $53k | 1.0k | 51.92 | |
Teradata Corporation (TDC) | 0.0 | $44k | 1.4k | 31.12 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $42k | 325.00 | 130.13 | |
Timken Company (TKR) | 0.0 | $36k | 800.00 | 45.20 | |
Masco Corporation (MAS) | 0.0 | $54k | 1.6k | 33.99 | |
DISH Network | 0.0 | $48k | 750.00 | 63.49 | |
General Mills (GIS) | 0.0 | $40k | 675.00 | 59.01 | |
Macy's (M) | 0.0 | $36k | 1.2k | 29.64 | |
Symantec Corporation | 0.0 | $34k | 1.1k | 30.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $53k | 4.0k | 13.36 | |
Marriott International (MAR) | 0.0 | $38k | 403.00 | 94.18 | |
Kellogg Company (K) | 0.0 | $52k | 712.00 | 72.61 | |
Toll Brothers (TOL) | 0.0 | $49k | 1.4k | 36.11 | |
Marathon Oil Corporation (MRO) | 0.0 | $45k | 2.9k | 15.80 | |
ON Semiconductor (ON) | 0.0 | $47k | 3.1k | 15.49 | |
Steel Dynamics (STLD) | 0.0 | $52k | 1.5k | 34.76 | |
Hain Celestial (HAIN) | 0.0 | $38k | 1.0k | 37.20 | |
Unilever (UL) | 0.0 | $33k | 675.00 | 49.34 | |
Otter Tail Corporation (OTTR) | 0.0 | $53k | 1.4k | 37.90 | |
Teradyne (TER) | 0.0 | $47k | 1.5k | 31.10 | |
Brocade Communications Systems | 0.0 | $46k | 3.7k | 12.48 | |
iShares Gold Trust | 0.0 | $36k | 3.0k | 12.01 | |
Manulife Finl Corp (MFC) | 0.0 | $44k | 2.5k | 17.74 | |
Simon Property (SPG) | 0.0 | $53k | 305.00 | 172.03 | |
KAR Auction Services (KAR) | 0.0 | $36k | 825.00 | 43.67 | |
Fabrinet (FN) | 0.0 | $40k | 960.00 | 42.03 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $39k | 815.00 | 47.83 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $33k | 4.0k | 8.28 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $42k | 481.00 | 88.04 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $35k | 941.00 | 36.82 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $35k | 1.4k | 24.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $49k | 430.00 | 114.65 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $33k | 530.00 | 62.94 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $52k | 3.6k | 14.39 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $35k | 1.0k | 34.13 | |
U.s. Concrete Inc Cmn | 0.0 | $50k | 775.00 | 64.55 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $40k | 1.4k | 29.39 | |
Mosaic (MOS) | 0.0 | $44k | 1.5k | 29.18 | |
Delphi Automotive | 0.0 | $48k | 600.00 | 80.49 | |
Ingredion Incorporated (INGR) | 0.0 | $33k | 275.00 | 120.43 | |
Ambarella (AMBA) | 0.0 | $34k | 625.00 | 54.71 | |
Icon (ICLR) | 0.0 | $34k | 425.00 | 79.72 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $52k | 1.1k | 47.54 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $39k | 1.7k | 23.12 | |
Geo Group Inc/the reit (GEO) | 0.0 | $46k | 1.0k | 46.37 | |
Energizer Holdings (ENR) | 0.0 | $51k | 920.00 | 55.75 | |
Chemours (CC) | 0.0 | $36k | 936.00 | 38.50 | |
Archrock Partners | 0.0 | $43k | 2.5k | 17.16 | |
Dentsply Sirona (XRAY) | 0.0 | $41k | 650.00 | 62.44 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $55k | 2.4k | 22.81 | |
Envision Healthcare | 0.0 | $39k | 634.00 | 61.32 | |
Colony Northstar | 0.0 | $41k | 3.2k | 12.91 | |
BP (BP) | 0.0 | $11k | 325.00 | 34.52 | |
Covanta Holding Corporation | 0.0 | $21k | 1.4k | 15.70 | |
NRG Energy (NRG) | 0.0 | $19k | 1.0k | 18.70 | |
Broadridge Financial Solutions (BR) | 0.0 | $33k | 480.00 | 67.95 | |
State Street Corporation (STT) | 0.0 | $15k | 183.00 | 79.61 | |
Discover Financial Services (DFS) | 0.0 | $31k | 450.00 | 68.39 | |
DST Systems | 0.0 | $15k | 125.00 | 122.50 | |
Equifax (EFX) | 0.0 | $25k | 180.00 | 136.74 | |
Baxter International (BAX) | 0.0 | $24k | 455.00 | 51.86 | |
Norfolk Southern (NSC) | 0.0 | $11k | 102.00 | 111.97 | |
CBS Corporation | 0.0 | $14k | 194.00 | 69.36 | |
Diebold Incorporated | 0.0 | $32k | 1.0k | 30.70 | |
Kohl's Corporation (KSS) | 0.0 | $12k | 300.00 | 39.81 | |
Reynolds American | 0.0 | $23k | 368.00 | 63.02 | |
W.W. Grainger (GWW) | 0.0 | $12k | 51.00 | 232.76 | |
Dow Chemical Company | 0.0 | $12k | 190.00 | 63.54 | |
Harris Corporation | 0.0 | $22k | 195.00 | 111.27 | |
KBR (KBR) | 0.0 | $30k | 2.0k | 15.03 | |
Akamai Technologies (AKAM) | 0.0 | $15k | 246.00 | 59.70 | |
International Paper Company (IP) | 0.0 | $23k | 450.00 | 50.78 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $27k | 185.00 | 143.47 | |
Foot Locker (FL) | 0.0 | $17k | 225.00 | 74.81 | |
Capital One Financial (COF) | 0.0 | $21k | 240.00 | 86.66 | |
eBay (EBAY) | 0.0 | $14k | 405.00 | 33.57 | |
Halliburton Company (HAL) | 0.0 | $12k | 250.00 | 49.21 | |
Maxim Integrated Products | 0.0 | $19k | 425.00 | 44.96 | |
Stericycle (SRCL) | 0.0 | $25k | 300.00 | 82.89 | |
Novo Nordisk A/S (NVO) | 0.0 | $18k | 515.00 | 34.28 | |
AutoZone (AZO) | 0.0 | $27k | 37.00 | 723.05 | |
Westar Energy | 0.0 | $15k | 268.00 | 54.27 | |
Dover Corporation (DOV) | 0.0 | $30k | 375.00 | 80.35 | |
Netflix (NFLX) | 0.0 | $21k | 140.00 | 147.81 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $15k | 1.0k | 15.21 | |
Amphenol Corporation (APH) | 0.0 | $23k | 320.00 | 71.17 | |
Micron Technology (MU) | 0.0 | $30k | 1.0k | 28.90 | |
Juniper Networks (JNPR) | 0.0 | $14k | 488.00 | 27.83 | |
Invesco (IVZ) | 0.0 | $12k | 375.00 | 30.63 | |
Baidu (BIDU) | 0.0 | $20k | 117.00 | 172.52 | |
Advanced Energy Industries (AEIS) | 0.0 | $31k | 450.00 | 68.56 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $15k | 1.2k | 12.87 | |
Key (KEY) | 0.0 | $19k | 1.1k | 17.78 | |
Rogers Communications -cl B (RCI) | 0.0 | $24k | 550.00 | 44.22 | |
Seagate Technology Com Stk | 0.0 | $16k | 350.00 | 45.93 | |
ManTech International Corporation | 0.0 | $26k | 736.00 | 34.63 | |
Cinemark Holdings (CNK) | 0.0 | $22k | 500.00 | 44.34 | |
Gulfport Energy Corporation | 0.0 | $24k | 1.4k | 17.19 | |
Infinera (INFN) | 0.0 | $18k | 1.8k | 10.23 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 170.00 | 81.32 | |
Alliant Energy Corporation (LNT) | 0.0 | $14k | 356.00 | 39.61 | |
California Water Service (CWT) | 0.0 | $30k | 830.00 | 35.85 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $29k | 875.00 | 32.77 | |
VMware | 0.0 | $14k | 150.00 | 92.14 | |
Taubman Centers | 0.0 | $12k | 175.00 | 66.02 | |
Technology SPDR (XLK) | 0.0 | $13k | 250.00 | 53.31 | |
Nabors Industries | 0.0 | $18k | 1.4k | 13.07 | |
Boston Properties (BXP) | 0.0 | $15k | 110.00 | 132.41 | |
Mellanox Technologies | 0.0 | $12k | 225.00 | 50.95 | |
BlackRock Income Trust | 0.0 | $12k | 2.0k | 6.19 | |
Tesla Motors (TSLA) | 0.0 | $27k | 97.00 | 278.30 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $27k | 265.00 | 103.50 | |
QEP Resources | 0.0 | $32k | 2.5k | 12.71 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $16k | 123.00 | 133.28 | |
Echo Global Logistics | 0.0 | $26k | 1.2k | 21.35 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $26k | 240.00 | 108.96 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $28k | 270.00 | 105.23 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $16k | 161.00 | 99.75 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $24k | 620.00 | 38.54 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $29k | 215.00 | 135.17 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $26k | 5.6k | 4.63 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $18k | 400.00 | 44.80 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $11k | 364.00 | 30.61 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $11k | 184.00 | 59.86 | |
SPDR DJ Wilshire Small Cap | 0.0 | $13k | 105.00 | 121.30 | |
Community Bankers Trust | 0.0 | $17k | 2.1k | 8.00 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $19k | 213.00 | 89.68 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $11k | 1.0k | 11.20 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $14k | 950.00 | 14.37 | |
Visteon Corporation (VC) | 0.0 | $32k | 325.00 | 97.95 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $19k | 1.3k | 15.07 | |
Powershares Senior Loan Portfo mf | 0.0 | $23k | 1.0k | 23.26 | |
Air Lease Corp (AL) | 0.0 | $23k | 600.00 | 38.75 | |
Pvh Corporation (PVH) | 0.0 | $29k | 275.00 | 103.47 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $18k | 500.00 | 36.06 | |
Phillips 66 (PSX) | 0.0 | $28k | 349.00 | 79.22 | |
Gaslog | 0.0 | $23k | 1.5k | 15.35 | |
L Brands | 0.0 | $13k | 275.00 | 47.10 | |
Boise Cascade (BCC) | 0.0 | $21k | 800.00 | 26.70 | |
Pimco Dynamic Credit Income other | 0.0 | $12k | 551.00 | 21.44 | |
West | 0.0 | $21k | 875.00 | 24.42 | |
Leidos Holdings (LDOS) | 0.0 | $21k | 415.00 | 51.14 | |
Endo International (ENDPQ) | 0.0 | $17k | 1.5k | 11.16 | |
Cdk Global Inc equities | 0.0 | $28k | 423.00 | 65.01 | |
Diversified Real Asset Inc F | 0.0 | $28k | 1.6k | 17.35 | |
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $21k | 600.00 | 34.86 | |
Qorvo (QRVO) | 0.0 | $22k | 325.00 | 68.56 | |
Paypal Holdings (PYPL) | 0.0 | $17k | 405.00 | 43.02 | |
Hp (HPQ) | 0.0 | $26k | 1.4k | 17.88 | |
Archrock (AROC) | 0.0 | $18k | 1.4k | 12.40 | |
Exterran | 0.0 | $22k | 712.00 | 31.45 | |
Chubb (CB) | 0.0 | $32k | 232.00 | 136.25 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $11k | 232.00 | 47.92 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $19k | 58.00 | 327.33 | |
Coca Cola European Partners (CCEP) | 0.0 | $25k | 675.00 | 37.69 | |
Fortive (FTV) | 0.0 | $17k | 276.00 | 60.22 | |
Xl | 0.0 | $30k | 750.00 | 39.86 | |
Dell Technologies Inc Class V equity | 0.0 | $31k | 476.00 | 64.08 | |
Advansix (ASIX) | 0.0 | $12k | 448.00 | 27.32 | |
Versum Matls | 0.0 | $19k | 625.00 | 30.60 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $20k | 1.0k | 19.89 | |
Alcoa (AA) | 0.0 | $26k | 755.00 | 34.40 | |
Ishr Msci Singapore (EWS) | 0.0 | $19k | 850.00 | 22.81 | |
Yum China Holdings (YUMC) | 0.0 | $27k | 1.0k | 27.20 | |
L3 Technologies | 0.0 | $16k | 95.00 | 165.29 | |
Bioverativ Inc Com equity | 0.0 | $16k | 289.00 | 54.46 | |
Loews Corporation (L) | 0.0 | $842.000400 | 18.00 | 46.78 | |
Hasbro (HAS) | 0.0 | $3.7k | 37.00 | 99.81 | |
Joy Global | 0.0 | $283.000000 | 10.00 | 28.30 | |
Annaly Capital Management | 0.0 | $5.6k | 500.00 | 11.11 | |
Lincoln National Corporation (LNC) | 0.0 | $4.9k | 75.00 | 65.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.4k | 148.00 | 56.54 | |
Nasdaq Omx (NDAQ) | 0.0 | $9.0k | 130.00 | 69.45 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.3k | 60.00 | 55.30 | |
Range Resources (RRC) | 0.0 | $2.2k | 75.00 | 29.11 | |
Via | 0.0 | $10k | 214.00 | 46.62 | |
Archer Daniels Midland Company (ADM) | 0.0 | $6.7k | 145.00 | 46.04 | |
Great Plains Energy Incorporated | 0.0 | $935.001600 | 32.00 | 29.22 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $2.4k | 29.00 | 82.34 | |
Bed Bath & Beyond | 0.0 | $3.9k | 100.00 | 39.46 | |
Host Hotels & Resorts (HST) | 0.0 | $3.8k | 204.00 | 18.66 | |
NetApp (NTAP) | 0.0 | $7.4k | 177.00 | 41.85 | |
PPG Industries (PPG) | 0.0 | $11k | 100.00 | 105.08 | |
Polaris Industries (PII) | 0.0 | $6.3k | 75.00 | 83.80 | |
Public Storage (PSA) | 0.0 | $7.2k | 33.00 | 218.91 | |
RPM International (RPM) | 0.0 | $8.5k | 155.00 | 55.03 | |
Snap-on Incorporated (SNA) | 0.0 | $5.1k | 30.00 | 168.67 | |
AFLAC Incorporated (AFL) | 0.0 | $1.6k | 22.00 | 72.41 | |
Nordstrom (JWN) | 0.0 | $7.0k | 150.00 | 46.57 | |
Ross Stores (ROST) | 0.0 | $9.9k | 150.00 | 65.87 | |
Tiffany & Co. | 0.0 | $5.7k | 60.00 | 95.30 | |
National-Oilwell Var | 0.0 | $2.4k | 61.00 | 40.08 | |
AstraZeneca (AZN) | 0.0 | $9.3k | 300.00 | 31.14 | |
Becton, Dickinson and (BDX) | 0.0 | $6.4k | 35.00 | 183.43 | |
Aegon | 0.0 | $2.3k | 446.00 | 5.13 | |
BB&T Corporation | 0.0 | $5.6k | 125.00 | 44.70 | |
Liberty Media | 0.0 | $5.6k | 280.00 | 20.02 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.3k | 45.00 | 73.89 | |
Royal Dutch Shell | 0.0 | $11k | 207.00 | 52.73 | |
Gap (GPS) | 0.0 | $849.999500 | 35.00 | 24.29 | |
Alleghany Corporation | 0.0 | $2.5k | 4.00 | 614.75 | |
Torchmark Corporation | 0.0 | $2.8k | 37.00 | 77.03 | |
Shire | 0.0 | $3.8k | 22.00 | 174.23 | |
Whole Foods Market | 0.0 | $5.9k | 200.00 | 29.72 | |
Fifth Third Ban (FITB) | 0.0 | $4.7k | 185.00 | 25.40 | |
Hershey Company (HSY) | 0.0 | $6.0k | 55.00 | 109.25 | |
Service Corporation International (SCI) | 0.0 | $6.2k | 200.00 | 30.88 | |
Frontier Communications | 0.0 | $3.4k | 1.6k | 2.14 | |
Wynn Resorts (WYNN) | 0.0 | $5.8k | 51.00 | 114.61 | |
Energy Select Sector SPDR (XLE) | 0.0 | $5.6k | 80.00 | 69.90 | |
Under Armour (UAA) | 0.0 | $5.6k | 285.00 | 19.78 | |
Enbridge (ENB) | 0.0 | $11k | 250.00 | 41.84 | |
Enterprise Products Partners (EPD) | 0.0 | $4.1k | 150.00 | 27.61 | |
CenterPoint Energy (CNP) | 0.0 | $1.7k | 60.00 | 27.57 | |
Energy Recovery (ERII) | 0.0 | $3.3k | 400.00 | 8.32 | |
Mobile Mini | 0.0 | $4.6k | 150.00 | 30.50 | |
athenahealth | 0.0 | $4.5k | 40.00 | 112.70 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $5.7k | 60.00 | 95.07 | |
Validus Holdings | 0.0 | $9.9k | 175.00 | 56.39 | |
iShares Russell 3000 Index (IWV) | 0.0 | $4.2k | 30.00 | 139.90 | |
Rydex S&P Equal Weight ETF | 0.0 | $3.3k | 36.00 | 90.83 | |
Signet Jewelers (SIG) | 0.0 | $693.000000 | 10.00 | 69.30 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.7k | 30.00 | 122.87 | |
Dollar General (DG) | 0.0 | $11k | 150.00 | 69.73 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $8.2k | 50.00 | 164.00 | |
KKR & Co | 0.0 | $4.1k | 225.00 | 18.23 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $7.5k | 167.00 | 44.88 | |
Vanguard Value ETF (VTV) | 0.0 | $5.6k | 59.00 | 95.37 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $3.3k | 66.00 | 49.30 | |
Unifi (UFI) | 0.0 | $8.5k | 300.00 | 28.39 | |
SPS Commerce (SPSC) | 0.0 | $5.8k | 100.00 | 58.49 | |
Triangle Capital Corporation | 0.0 | $5.7k | 300.00 | 19.09 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.8k | 125.00 | 54.14 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $3.1k | 27.00 | 112.96 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.2k | 31.00 | 101.94 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $1.5k | 11.00 | 138.45 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $7.0k | 481.00 | 14.62 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $1.0k | 20.00 | 50.25 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $6.9k | 750.00 | 9.21 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $4.7k | 40.00 | 118.05 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $2.7k | 94.00 | 29.18 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $2.6k | 39.00 | 65.46 | |
First Trust ISE ChIndia Index Fund | 0.0 | $3.0k | 95.00 | 31.68 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $9.2k | 200.00 | 46.14 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $3.1k | 60.00 | 51.95 | |
Kinder Morgan (KMI) | 0.0 | $11k | 500.00 | 21.74 | |
Xo Group | 0.0 | $6.0k | 350.00 | 17.21 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.6k | 150.00 | 50.54 | |
Ralph Lauren Corp (RL) | 0.0 | $6.1k | 75.00 | 81.63 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $7.6k | 150.00 | 50.87 | |
Epam Systems (EPAM) | 0.0 | $5.3k | 70.00 | 75.51 | |
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $3.2k | 72.00 | 44.86 | |
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.0 | $2.4k | 68.00 | 34.85 | |
First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.0 | $3.1k | 78.00 | 39.53 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $4.7k | 219.00 | 21.39 | |
Wpp Plc- (WPP) | 0.0 | $3.3k | 30.00 | 109.40 | |
Ares Dynamic Cr Allocation (ARDC) | 0.0 | $9.6k | 600.00 | 16.02 | |
Insys Therapeutics | 0.0 | $6.3k | 600.00 | 10.51 | |
Mallinckrodt Pub | 0.0 | $11k | 239.00 | 44.57 | |
News (NWSA) | 0.0 | $1.5k | 118.00 | 13.00 | |
Capitala Finance | 0.0 | $7.2k | 500.00 | 14.36 | |
Allegion Plc equity (ALLE) | 0.0 | $2.3k | 31.00 | 75.71 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.6k | 137.00 | 26.43 | |
Knowles (KN) | 0.0 | $1.4k | 75.00 | 18.95 | |
Pentair cs (PNR) | 0.0 | $6.3k | 100.00 | 62.78 | |
Time | 0.0 | $1.1k | 59.00 | 19.36 | |
Timkensteel (MTUS) | 0.0 | $7.6k | 400.00 | 18.91 | |
Veritiv Corp - When Issued | 0.0 | $5.1k | 98.00 | 51.80 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $394.998800 | 28.00 | 14.11 | |
Centrus Energy Corp cl a (LEU) | 0.0 | $6.1k | 1.0k | 6.05 | |
Halyard Health | 0.0 | $913.999200 | 24.00 | 38.08 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $2.5k | 29.00 | 86.41 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $1.2k | 14.00 | 85.07 | |
Iron Mountain (IRM) | 0.0 | $7.7k | 215.00 | 35.67 | |
Equinix (EQIX) | 0.0 | $6.0k | 15.00 | 400.40 | |
Orbital Atk | 0.0 | $5.4k | 55.00 | 98.00 | |
Mylan Nv | 0.0 | $8.8k | 225.00 | 38.99 | |
Wec Energy Group (WEC) | 0.0 | $10k | 169.00 | 60.63 | |
Powershares Etf Tr Ii euro cur hdg | 0.0 | $4.4k | 199.00 | 22.18 | |
Welltower Inc Com reit (WELL) | 0.0 | $11k | 153.00 | 70.82 | |
Care Cap Properties | 0.0 | $724.998600 | 27.00 | 26.85 | |
Pjt Partners (PJT) | 0.0 | $4.0k | 113.00 | 35.09 | |
Liberty Media Corp Series C Li | 0.0 | $989.999100 | 29.00 | 34.14 | |
Under Armour Inc Cl C (UA) | 0.0 | $7.6k | 416.00 | 18.30 | |
Liberty Media Corp Del Com Ser | 0.0 | $458.000200 | 14.00 | 32.71 | |
S&p Global (SPGI) | 0.0 | $2.6k | 20.00 | 130.75 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.3k | 58.00 | 38.91 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $260.000400 | 11.00 | 23.64 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.5k | 116.00 | 38.78 | |
California Res Corp | 0.0 | $2.6k | 173.00 | 15.04 | |
Herc Hldgs (HRI) | 0.0 | $2.1k | 43.00 | 48.88 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $978.998600 | 62.00 | 15.79 | |
Commercehub Inc Com Ser C | 0.0 | $202.000500 | 13.00 | 15.54 | |
Liberty Ventures - Ser A | 0.0 | $1.8k | 40.00 | 44.48 | |
Ishares Inc etp (EWM) | 0.0 | $1.5k | 50.00 | 30.48 | |
Adient (ADNT) | 0.0 | $8.0k | 110.00 | 72.67 | |
Liberty Expedia Holdings ser a | 0.0 | $1.2k | 26.00 | 45.46 | |
Aquabounty Technologies | 0.0 | $1.2k | 110.00 | 11.08 |