Lebenthal Asset Management as of Sept. 30, 2016
Portfolio Holdings for Lebenthal Asset Management
Lebenthal Asset Management holds 979 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.8 | $21M | 244k | 87.28 | |
Apple (AAPL) | 2.0 | $16M | 138k | 113.06 | |
International Business Machines (IBM) | 1.7 | $13M | 83k | 158.84 | |
Nextera Energy (NEE) | 1.6 | $13M | 104k | 122.32 | |
Chevron Corporation (CVX) | 1.5 | $12M | 113k | 102.92 | |
General Electric Company | 1.5 | $12M | 390k | 29.62 | |
Boeing Company (BA) | 1.5 | $11M | 86k | 131.74 | |
Qualcomm (QCOM) | 1.4 | $11M | 158k | 68.50 | |
Johnson & Johnson (JNJ) | 1.4 | $11M | 90k | 118.13 | |
Intel Corporation (INTC) | 1.3 | $9.7M | 257k | 37.75 | |
Abbvie (ABBV) | 1.2 | $9.4M | 149k | 63.07 | |
Merck & Co (MRK) | 1.2 | $9.2M | 148k | 62.41 | |
Walgreen Boots Alliance (WBA) | 1.2 | $9.2M | 115k | 80.62 | |
Bristol Myers Squibb (BMY) | 1.2 | $9.1M | 168k | 53.92 | |
Berkshire Hathaway (BRK.A) | 1.1 | $8.9M | 41.00 | 216219.51 | |
Orbcomm | 1.1 | $8.9M | 868k | 10.25 | |
Home Depot (HD) | 1.1 | $8.5M | 66k | 128.67 | |
Wells Fargo & Company (WFC) | 1.1 | $8.2M | 185k | 44.28 | |
Honeywell International (HON) | 1.0 | $7.9M | 68k | 116.60 | |
Microsoft Corporation (MSFT) | 1.0 | $7.8M | 136k | 57.60 | |
Procter & Gamble Company (PG) | 1.0 | $7.9M | 88k | 89.76 | |
Pepsi (PEP) | 1.0 | $7.5M | 69k | 108.77 | |
Coca-Cola Company (KO) | 1.0 | $7.4M | 175k | 42.32 | |
Verizon Communications (VZ) | 0.9 | $7.0M | 134k | 51.98 | |
Abbott Laboratories (ABT) | 0.9 | $6.7M | 159k | 42.29 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $6.4M | 126k | 50.87 | |
American Express Company (AXP) | 0.8 | $6.3M | 99k | 64.04 | |
Wal-Mart Stores (WMT) | 0.8 | $6.3M | 87k | 72.12 | |
Dominion Resources (D) | 0.7 | $5.7M | 77k | 74.27 | |
3M Company (MMM) | 0.7 | $5.7M | 32k | 176.23 | |
Illinois Tool Works (ITW) | 0.7 | $5.6M | 47k | 119.85 | |
Pfizer (PFE) | 0.7 | $5.6M | 164k | 33.87 | |
Danaher Corporation (DHR) | 0.7 | $5.5M | 71k | 78.40 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $5.3M | 79k | 66.59 | |
Schlumberger (SLB) | 0.7 | $5.2M | 67k | 78.65 | |
MetLife (MET) | 0.7 | $5.2M | 118k | 44.43 | |
J.C. Penney Company | 0.7 | $5.2M | 564k | 9.22 | |
DTE Energy Company (DTE) | 0.7 | $5.2M | 55k | 93.67 | |
Time Warner | 0.7 | $5.0M | 63k | 79.61 | |
Target Corporation (TGT) | 0.7 | $5.1M | 74k | 68.68 | |
At&t (T) | 0.6 | $4.7M | 117k | 40.61 | |
Gilead Sciences (GILD) | 0.6 | $4.8M | 61k | 79.11 | |
Winnebago Industries (WGO) | 0.6 | $4.7M | 199k | 23.57 | |
BB&T Corporation | 0.6 | $4.6M | 122k | 37.71 | |
Cisco Systems (CSCO) | 0.6 | $4.5M | 143k | 31.72 | |
E.I. du Pont de Nemours & Company | 0.6 | $4.5M | 68k | 66.98 | |
Novartis (NVS) | 0.6 | $4.5M | 57k | 78.96 | |
McDonald's Corporation (MCD) | 0.6 | $4.4M | 38k | 115.34 | |
Emerson Electric (EMR) | 0.6 | $4.3M | 79k | 54.50 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $4.3M | 36k | 118.73 | |
Duke Energy (DUK) | 0.6 | $4.3M | 53k | 80.04 | |
Comcast Corporation (CMCSA) | 0.5 | $4.1M | 62k | 66.34 | |
Sempra Energy (SRE) | 0.5 | $3.8M | 35k | 107.20 | |
Alexion Pharmaceuticals | 0.5 | $3.8M | 31k | 122.53 | |
General Motors Company (GM) | 0.5 | $3.8M | 119k | 31.77 | |
New Jersey Resources Corporation (NJR) | 0.5 | $3.7M | 113k | 32.86 | |
SCANA Corporation | 0.5 | $3.7M | 51k | 72.37 | |
Royal Dutch Shell | 0.5 | $3.7M | 69k | 52.83 | |
Walt Disney Company (DIS) | 0.5 | $3.5M | 38k | 92.85 | |
PPL Corporation (PPL) | 0.5 | $3.5M | 102k | 34.57 | |
Eversource Energy (ES) | 0.5 | $3.6M | 66k | 54.18 | |
Philip Morris International (PM) | 0.4 | $3.4M | 35k | 97.24 | |
SYSCO Corporation (SYY) | 0.4 | $3.3M | 67k | 49.02 | |
Marathon Petroleum Corp (MPC) | 0.4 | $3.3M | 82k | 40.59 | |
Broadridge Financial Solutions (BR) | 0.4 | $3.3M | 48k | 67.80 | |
U.S. Bancorp (USB) | 0.4 | $3.2M | 75k | 42.89 | |
T. Rowe Price (TROW) | 0.4 | $3.2M | 49k | 66.49 | |
FleetCor Technologies | 0.4 | $3.1M | 18k | 173.75 | |
Nucor Corporation (NUE) | 0.4 | $3.0M | 61k | 49.45 | |
Symantec Corporation | 0.4 | $3.0M | 119k | 25.10 | |
Akorn | 0.4 | $2.9M | 108k | 27.25 | |
Citigroup (C) | 0.4 | $2.9M | 62k | 47.24 | |
Lifelock | 0.4 | $3.0M | 175k | 16.92 | |
Qorvo (QRVO) | 0.4 | $2.9M | 53k | 55.74 | |
PNC Financial Services (PNC) | 0.4 | $2.9M | 32k | 90.09 | |
Tiffany & Co. | 0.4 | $2.8M | 39k | 72.64 | |
Visa (V) | 0.4 | $2.8M | 34k | 82.68 | |
Electronic Arts (EA) | 0.4 | $2.8M | 33k | 85.40 | |
Enbridge Energy Management | 0.4 | $2.8M | 109k | 25.44 | |
Cedar Fair (FUN) | 0.4 | $2.8M | 49k | 57.30 | |
Synchronoss Technologies | 0.4 | $2.8M | 67k | 41.17 | |
Ducommun Incorporated (DCO) | 0.4 | $2.8M | 121k | 22.84 | |
IPG Photonics Corporation (IPGP) | 0.3 | $2.7M | 33k | 82.36 | |
Quintiles Transnatio Hldgs I | 0.3 | $2.7M | 33k | 81.05 | |
Spectra Energy | 0.3 | $2.6M | 62k | 42.75 | |
Southern Company (SO) | 0.3 | $2.6M | 50k | 51.29 | |
TrueBlue (TBI) | 0.3 | $2.6M | 114k | 22.66 | |
Universal Display Corporation (OLED) | 0.3 | $2.6M | 48k | 55.52 | |
Align Technology (ALGN) | 0.3 | $2.6M | 28k | 93.75 | |
Trinity Industries (TRN) | 0.3 | $2.6M | 107k | 24.18 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.5M | 18k | 144.47 | |
Starbucks Corporation (SBUX) | 0.3 | $2.5M | 47k | 54.14 | |
Western Alliance Bancorporation (WAL) | 0.3 | $2.6M | 68k | 37.53 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $2.5M | 90k | 27.75 | |
L Brands | 0.3 | $2.6M | 36k | 70.76 | |
Criteo Sa Ads (CRTO) | 0.3 | $2.5M | 72k | 35.11 | |
Core Laboratories | 0.3 | $2.4M | 22k | 112.33 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $2.4M | 31k | 79.01 | |
Hain Celestial (HAIN) | 0.3 | $2.5M | 70k | 35.59 | |
Mallinckrodt Pub | 0.3 | $2.5M | 36k | 69.80 | |
Hd Supply | 0.3 | $2.5M | 78k | 31.98 | |
Steris | 0.3 | $2.5M | 34k | 73.13 | |
Unum (UNM) | 0.3 | $2.4M | 67k | 35.31 | |
American Electric Power Company (AEP) | 0.3 | $2.4M | 37k | 64.20 | |
Primerica (PRI) | 0.3 | $2.4M | 45k | 53.02 | |
Northwest Natural Gas | 0.3 | $2.4M | 40k | 60.10 | |
WGL Holdings | 0.3 | $2.4M | 38k | 62.71 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $2.4M | 50k | 48.17 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $2.3M | 29k | 81.17 | |
Deluxe Corporation (DLX) | 0.3 | $2.3M | 35k | 66.81 | |
S&p Global (SPGI) | 0.3 | $2.3M | 19k | 126.56 | |
Discover Financial Services (DFS) | 0.3 | $2.2M | 40k | 56.54 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $2.2M | 158k | 13.99 | |
Apogee Enterprises (APOG) | 0.3 | $2.2M | 50k | 44.70 | |
Harman International Industries | 0.3 | $2.2M | 26k | 84.45 | |
priceline.com Incorporated | 0.3 | $2.1M | 1.5k | 1471.44 | |
On Assignment | 0.3 | $2.2M | 59k | 36.29 | |
Air Lease Corp (AL) | 0.3 | $2.2M | 76k | 28.57 | |
Royal Dutch Shell | 0.3 | $2.1M | 41k | 50.08 | |
Express Scripts Holding | 0.3 | $2.1M | 29k | 70.54 | |
Pra (PRAA) | 0.3 | $2.1M | 61k | 34.53 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 16k | 126.13 | |
Chipotle Mexican Grill (CMG) | 0.3 | $2.0M | 4.8k | 423.46 | |
Euronet Worldwide (EEFT) | 0.3 | $2.0M | 25k | 81.82 | |
Hexcel Corporation (HXL) | 0.3 | $2.0M | 46k | 44.30 | |
Vector (VGR) | 0.3 | $2.0M | 92k | 21.53 | |
CoStar (CSGP) | 0.2 | $2.0M | 9.0k | 216.52 | |
Juniper Networks (JNPR) | 0.2 | $1.9M | 81k | 24.06 | |
Skyworks Solutions (SWKS) | 0.2 | $1.9M | 25k | 76.14 | |
Ihs Markit | 0.2 | $1.9M | 50k | 37.55 | |
Copart (CPRT) | 0.2 | $1.8M | 34k | 53.56 | |
A. O. Smith Corporation (AOS) | 0.2 | $1.9M | 19k | 98.80 | |
WebMD Health | 0.2 | $1.8M | 37k | 49.68 | |
Fortune Brands (FBIN) | 0.2 | $1.8M | 31k | 58.12 | |
Gentherm (THRM) | 0.2 | $1.8M | 58k | 31.42 | |
Blackhawk Network Hldgs Inc cl a | 0.2 | $1.8M | 60k | 30.17 | |
Cdw (CDW) | 0.2 | $1.8M | 40k | 45.73 | |
Ameriprise Financial (AMP) | 0.2 | $1.8M | 18k | 99.75 | |
Valspar Corporation | 0.2 | $1.8M | 17k | 106.06 | |
TJX Companies (TJX) | 0.2 | $1.8M | 24k | 74.78 | |
Skechers USA (SKX) | 0.2 | $1.8M | 77k | 22.90 | |
Dunkin' Brands Group | 0.2 | $1.7M | 34k | 52.09 | |
Facebook Inc cl a (META) | 0.2 | $1.8M | 14k | 128.26 | |
Wyndham Worldwide Corporation | 0.2 | $1.7M | 25k | 67.36 | |
Dorman Products (DORM) | 0.2 | $1.7M | 27k | 63.92 | |
Celgene Corporation | 0.2 | $1.7M | 16k | 104.53 | |
Industries N shs - a - (LYB) | 0.2 | $1.7M | 21k | 80.65 | |
Devon Energy Corporation (DVN) | 0.2 | $1.6M | 37k | 44.11 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 22k | 74.16 | |
Hershey Company (HSY) | 0.2 | $1.6M | 17k | 95.57 | |
Fiserv (FI) | 0.2 | $1.6M | 17k | 99.48 | |
Diamondback Energy (FANG) | 0.2 | $1.6M | 17k | 96.52 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 2.1k | 777.25 | |
Compass Minerals International (CMP) | 0.2 | $1.5M | 21k | 73.69 | |
Blackstone | 0.2 | $1.5M | 59k | 25.52 | |
Marriott International (MAR) | 0.2 | $1.5M | 23k | 67.32 | |
Gra (GGG) | 0.2 | $1.6M | 21k | 73.98 | |
Alliant Energy Corporation (LNT) | 0.2 | $1.5M | 40k | 38.30 | |
Nautilus (BFXXQ) | 0.2 | $1.6M | 68k | 22.71 | |
Equity Commonwealth (EQC) | 0.2 | $1.5M | 51k | 30.22 | |
Staples | 0.2 | $1.5M | 174k | 8.55 | |
Shire | 0.2 | $1.5M | 7.7k | 193.82 | |
EOG Resources (EOG) | 0.2 | $1.4M | 15k | 96.71 | |
Credit Acceptance (CACC) | 0.2 | $1.4M | 7.1k | 201.18 | |
LaSalle Hotel Properties | 0.2 | $1.4M | 60k | 23.87 | |
Rockwell Automation (ROK) | 0.2 | $1.4M | 12k | 122.31 | |
Medtronic (MDT) | 0.2 | $1.5M | 17k | 86.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.8k | 804.19 | |
Enterprise Products Partners (EPD) | 0.2 | $1.4M | 51k | 27.62 | |
Mednax (MD) | 0.2 | $1.4M | 21k | 66.29 | |
Telus Ord (TU) | 0.2 | $1.4M | 41k | 33.00 | |
Paypal Holdings (PYPL) | 0.2 | $1.4M | 34k | 40.97 | |
Fortive (FTV) | 0.2 | $1.4M | 27k | 50.89 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 27k | 47.72 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 42k | 31.56 | |
Caterpillar (CAT) | 0.2 | $1.3M | 15k | 88.75 | |
FirstEnergy (FE) | 0.2 | $1.3M | 40k | 33.08 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 6.1k | 213.99 | |
Union Pacific Corporation (UNP) | 0.2 | $1.3M | 13k | 97.53 | |
Red Hat | 0.2 | $1.3M | 16k | 80.82 | |
Stericycle (SRCL) | 0.2 | $1.3M | 17k | 80.17 | |
Kinder Morgan (KMI) | 0.2 | $1.3M | 58k | 23.13 | |
HFF | 0.2 | $1.2M | 45k | 27.69 | |
Public Service Enterprise (PEG) | 0.2 | $1.3M | 30k | 41.87 | |
Amazon (AMZN) | 0.2 | $1.3M | 1.5k | 836.86 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.2M | 18k | 66.88 | |
Alibaba Group Holding (BABA) | 0.2 | $1.2M | 12k | 105.78 | |
Paychex (PAYX) | 0.1 | $1.2M | 20k | 57.85 | |
VCA Antech | 0.1 | $1.2M | 17k | 70.02 | |
Carter's (CRI) | 0.1 | $1.1M | 13k | 86.67 | |
Energy Transfer Partners | 0.1 | $1.1M | 29k | 37.00 | |
Vectren Corporation | 0.1 | $1.1M | 22k | 50.21 | |
Mondelez Int (MDLZ) | 0.1 | $1.1M | 24k | 43.89 | |
Viper Energy Partners | 0.1 | $1.1M | 67k | 16.15 | |
Wec Energy Group (WEC) | 0.1 | $1.1M | 19k | 59.85 | |
Ross Stores (ROST) | 0.1 | $1.0M | 16k | 64.30 | |
Hanesbrands (HBI) | 0.1 | $966k | 38k | 25.25 | |
Altria (MO) | 0.1 | $1.0M | 16k | 63.24 | |
Allete (ALE) | 0.1 | $989k | 17k | 59.63 | |
Realty Income (O) | 0.1 | $1.0M | 15k | 66.93 | |
Patrick Industries (PATK) | 0.1 | $965k | 16k | 61.91 | |
Delphi Automotive | 0.1 | $980k | 14k | 71.36 | |
Kraft Heinz (KHC) | 0.1 | $1.0M | 11k | 89.53 | |
BlackRock (BLK) | 0.1 | $904k | 2.5k | 362.32 | |
FedEx Corporation (FDX) | 0.1 | $949k | 5.4k | 174.61 | |
Yum! Brands (YUM) | 0.1 | $937k | 10k | 90.77 | |
United Technologies Corporation | 0.1 | $918k | 9.0k | 101.64 | |
J.M. Smucker Company (SJM) | 0.1 | $941k | 6.9k | 135.55 | |
Unilever (UL) | 0.1 | $938k | 20k | 47.39 | |
Delta Natural Gas Company | 0.1 | $954k | 40k | 23.85 | |
Vantiv Inc Cl A | 0.1 | $894k | 16k | 56.27 | |
Allergan | 0.1 | $948k | 4.1k | 230.38 | |
Total System Services | 0.1 | $877k | 19k | 47.17 | |
Costco Wholesale Corporation (COST) | 0.1 | $827k | 5.4k | 152.44 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $875k | 4.0k | 216.37 | |
Cullen/Frost Bankers (CFR) | 0.1 | $842k | 12k | 71.94 | |
Diageo (DEO) | 0.1 | $824k | 7.1k | 115.97 | |
iShares S&P 500 Index (IVV) | 0.1 | $880k | 4.0k | 217.45 | |
Penske Automotive (PAG) | 0.1 | $813k | 17k | 48.18 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $789k | 2.0k | 402.14 | |
United Parcel Service (UPS) | 0.1 | $783k | 7.2k | 109.39 | |
Exelon Corporation (EXC) | 0.1 | $793k | 24k | 33.26 | |
iShares MSCI Japan Index | 0.1 | $749k | 60k | 12.54 | |
VASCO Data Security International | 0.1 | $737k | 42k | 17.62 | |
Gentex Corporation (GNTX) | 0.1 | $767k | 44k | 17.57 | |
Legg Mason | 0.1 | $689k | 21k | 33.47 | |
Pitney Bowes (PBI) | 0.1 | $726k | 40k | 18.15 | |
General Mills (GIS) | 0.1 | $711k | 11k | 63.84 | |
Westpac Banking Corporation | 0.1 | $682k | 30k | 22.73 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $657k | 11k | 58.13 | |
Ameren Corporation (AEE) | 0.1 | $615k | 13k | 49.20 | |
Apache Corporation | 0.1 | $600k | 9.4k | 63.86 | |
Citrix Systems | 0.1 | $594k | 7.0k | 85.22 | |
Genuine Parts Company (GPC) | 0.1 | $620k | 6.2k | 100.50 | |
RPM International (RPM) | 0.1 | $639k | 12k | 53.70 | |
CVS Caremark Corporation (CVS) | 0.1 | $579k | 6.5k | 88.95 | |
Praxair | 0.1 | $646k | 5.4k | 120.73 | |
Fastenal Company (FAST) | 0.1 | $610k | 15k | 41.81 | |
Ralph Lauren Corp (RL) | 0.1 | $578k | 5.7k | 101.23 | |
Wp Carey (WPC) | 0.1 | $608k | 9.4k | 64.56 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.1 | $654k | 24k | 27.08 | |
Bank of America Corporation (BAC) | 0.1 | $540k | 35k | 15.65 | |
Waste Management (WM) | 0.1 | $573k | 9.0k | 63.76 | |
Texas Instruments Incorporated (TXN) | 0.1 | $512k | 7.3k | 70.19 | |
Clorox Company (CLX) | 0.1 | $531k | 4.2k | 125.24 | |
Dover Corporation (DOV) | 0.1 | $577k | 7.8k | 73.63 | |
American Tower Reit (AMT) | 0.1 | $570k | 5.0k | 113.28 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $527k | 23k | 22.91 | |
Harris Corporation | 0.1 | $492k | 5.4k | 91.53 | |
Nordstrom (JWN) | 0.1 | $439k | 8.5k | 51.95 | |
Anadarko Petroleum Corporation | 0.1 | $451k | 7.1k | 63.31 | |
Nike (NKE) | 0.1 | $458k | 8.7k | 52.60 | |
Invesco (IVZ) | 0.1 | $438k | 14k | 31.24 | |
Ishares msci uk | 0.1 | $497k | 31k | 15.85 | |
Dow Chemical Company | 0.1 | $411k | 7.9k | 51.89 | |
Buckeye Partners | 0.1 | $358k | 5.0k | 71.60 | |
Accenture (ACN) | 0.1 | $358k | 2.9k | 122.18 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $371k | 2.1k | 174.75 | |
iShares MSCI Taiwan Index | 0.1 | $358k | 23k | 15.69 | |
Roche Holding (RHHBY) | 0.1 | $422k | 14k | 30.99 | |
iShares MSCI Thailand Index Fund (THD) | 0.1 | $392k | 5.3k | 73.55 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $380k | 2.9k | 133.05 | |
iShares MSCI Spain Index (EWP) | 0.1 | $353k | 13k | 26.80 | |
iShares MSCI France Index (EWQ) | 0.1 | $408k | 17k | 24.14 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $391k | 25k | 15.64 | |
BlackRock MuniYield New Jersey Fund | 0.1 | $393k | 23k | 17.09 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $401k | 27k | 14.85 | |
Iron Mountain (IRM) | 0.1 | $382k | 10k | 37.50 | |
Corning Incorporated (GLW) | 0.0 | $333k | 14k | 23.62 | |
Baxter International (BAX) | 0.0 | $337k | 7.1k | 47.71 | |
CBS Corporation | 0.0 | $317k | 5.8k | 54.61 | |
Great Plains Energy Incorporated | 0.0 | $273k | 10k | 27.30 | |
Cerner Corporation | 0.0 | $333k | 5.4k | 61.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $271k | 1.1k | 240.04 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $289k | 4.0k | 72.94 | |
Unilever | 0.0 | $315k | 6.8k | 46.12 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $291k | 2.2k | 131.79 | |
Mead Johnson Nutrition | 0.0 | $283k | 3.6k | 79.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $343k | 3.3k | 104.26 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $292k | 7.7k | 37.81 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $298k | 2.4k | 122.33 | |
Blackrock New Jersey Municipal Income Tr | 0.0 | $339k | 21k | 16.14 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $332k | 8.0k | 41.53 | |
Eaton (ETN) | 0.0 | $294k | 4.5k | 65.77 | |
BP (BP) | 0.0 | $240k | 6.8k | 35.09 | |
BHP Billiton | 0.0 | $237k | 7.8k | 30.38 | |
Martin Marietta Materials (MLM) | 0.0 | $215k | 1.2k | 179.17 | |
Automatic Data Processing (ADP) | 0.0 | $257k | 2.9k | 88.26 | |
Equity Residential (EQR) | 0.0 | $213k | 3.3k | 64.31 | |
MDU Resources (MDU) | 0.0 | $209k | 8.2k | 25.49 | |
Campbell Soup Company (CPB) | 0.0 | $223k | 4.1k | 54.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $220k | 5.8k | 37.65 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $212k | 8.1k | 26.33 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $240k | 12k | 20.88 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $208k | 7.1k | 29.10 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $207k | 6.8k | 30.54 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $202k | 4.7k | 42.62 | |
Cu Bancorp Calif | 0.0 | $203k | 8.9k | 22.81 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $227k | 5.5k | 41.42 | |
Ishares Msci Russia Capped E etp | 0.0 | $209k | 14k | 14.53 | |
Chubb (CB) | 0.0 | $215k | 1.7k | 125.73 | |
Progressive Corporation (PGR) | 0.0 | $141k | 4.5k | 31.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $137k | 3.0k | 46.05 | |
Lincoln Electric Holdings (LECO) | 0.0 | $125k | 2.0k | 62.50 | |
W.W. Grainger (GWW) | 0.0 | $180k | 800.00 | 225.00 | |
AstraZeneca (AZN) | 0.0 | $145k | 4.4k | 32.92 | |
Whole Foods Market | 0.0 | $190k | 6.7k | 28.40 | |
Estee Lauder Companies (EL) | 0.0 | $146k | 1.7k | 88.48 | |
Oneok Partners | 0.0 | $192k | 4.8k | 40.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $142k | 1.3k | 111.37 | |
iShares MSCI Canada Index (EWC) | 0.0 | $185k | 7.2k | 25.76 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $151k | 3.0k | 49.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $138k | 3.5k | 39.43 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $188k | 1.7k | 113.94 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $183k | 3.8k | 48.11 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $127k | 7.0k | 18.21 | |
Novartis Ag Namen Akt (NVSEF) | 0.0 | $150k | 1.9k | 78.62 | |
Swedish Match Ab | 0.0 | $119k | 3.2k | 36.69 | |
Total Sa New Ord F (TTFNF) | 0.0 | $127k | 2.7k | 47.57 | |
Ishares Tr usa min vo (USMV) | 0.0 | $124k | 2.7k | 45.52 | |
LEGG MASON BW GLOBAL Income | 0.0 | $126k | 9.3k | 13.62 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $133k | 2.4k | 55.30 | |
Ishares Msci Finland Capped (EFNL) | 0.0 | $161k | 4.7k | 34.53 | |
Swiss Re (SSREF) | 0.0 | $134k | 1.5k | 90.30 | |
Anthem (ELV) | 0.0 | $148k | 1.2k | 125.53 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $158k | 8.3k | 18.98 | |
Mizuho Finl Gp | 0.0 | $124k | 75k | 1.66 | |
Mitsubishi Ufj Financial (MBFJF) | 0.0 | $130k | 26k | 5.00 | |
Bml | 0.0 | $131k | 5.0k | 26.20 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $65k | 2.1k | 30.50 | |
Goldman Sachs (GS) | 0.0 | $99k | 616.00 | 160.71 | |
Hartford Financial Services (HIG) | 0.0 | $43k | 1.0k | 42.83 | |
Leucadia National | 0.0 | $42k | 2.2k | 19.09 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $72k | 1.8k | 39.89 | |
Ecolab (ECL) | 0.0 | $43k | 350.00 | 122.86 | |
Daimler Ag reg (MBGAF) | 0.0 | $67k | 956.00 | 70.08 | |
Archer Daniels Midland Company (ADM) | 0.0 | $112k | 2.6k | 42.34 | |
Consolidated Edison (ED) | 0.0 | $41k | 550.00 | 74.55 | |
Reynolds American | 0.0 | $74k | 1.6k | 46.95 | |
Sonoco Products Company (SON) | 0.0 | $79k | 1.5k | 52.67 | |
Travelers Companies (TRV) | 0.0 | $57k | 498.00 | 114.46 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $46k | 422.00 | 109.00 | |
Darden Restaurants (DRI) | 0.0 | $58k | 951.00 | 60.99 | |
Coherent | 0.0 | $40k | 363.00 | 110.19 | |
Valero Energy Corporation (VLO) | 0.0 | $91k | 1.7k | 53.28 | |
Allstate Corporation (ALL) | 0.0 | $52k | 758.00 | 68.60 | |
Capital One Financial (COF) | 0.0 | $48k | 663.00 | 72.40 | |
Deere & Company (DE) | 0.0 | $51k | 600.00 | 85.00 | |
Rio Tinto (RIO) | 0.0 | $109k | 3.3k | 33.30 | |
Sanofi-Aventis SA (SNY) | 0.0 | $46k | 1.2k | 38.33 | |
Bayer (BAYRY) | 0.0 | $61k | 609.00 | 100.16 | |
Sap (SAP) | 0.0 | $41k | 449.00 | 91.31 | |
Dr Pepper Snapple | 0.0 | $41k | 452.00 | 90.71 | |
Beacon Roofing Supply (BECN) | 0.0 | $44k | 1.1k | 41.90 | |
Bce (BCE) | 0.0 | $74k | 1.6k | 46.25 | |
Magna Intl Inc cl a (MGA) | 0.0 | $64k | 1.5k | 43.07 | |
Donaldson Company (DCI) | 0.0 | $60k | 1.6k | 37.50 | |
salesforce (CRM) | 0.0 | $100k | 1.4k | 71.43 | |
Baidu (BIDU) | 0.0 | $82k | 453.00 | 181.02 | |
China Biologic Products | 0.0 | $64k | 516.00 | 124.03 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $70k | 12k | 6.00 | |
CenterPoint Energy (CNP) | 0.0 | $46k | 2.0k | 23.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $53k | 780.00 | 67.95 | |
LivePerson (LPSN) | 0.0 | $44k | 5.3k | 8.37 | |
Vail Resorts (MTN) | 0.0 | $41k | 260.00 | 157.69 | |
Suburban Propane Partners (SPH) | 0.0 | $40k | 1.2k | 33.33 | |
Tata Motors | 0.0 | $49k | 1.2k | 40.16 | |
Monolithic Power Systems (MPWR) | 0.0 | $45k | 555.00 | 81.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $53k | 678.00 | 78.17 | |
Magellan Midstream Partners | 0.0 | $42k | 600.00 | 70.00 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $75k | 1.9k | 39.77 | |
Suncor Energy (SU) | 0.0 | $48k | 1.7k | 27.75 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $47k | 269.00 | 174.72 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $83k | 538.00 | 154.28 | |
Rydex S&P Equal Weight ETF | 0.0 | $92k | 1.1k | 83.94 | |
Dassault Systemes (DASTY) | 0.0 | $51k | 587.00 | 86.88 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $72k | 710.00 | 101.41 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $48k | 560.00 | 85.71 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $78k | 2.1k | 37.27 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $55k | 469.00 | 117.27 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $107k | 1.0k | 105.52 | |
Golub Capital BDC (GBDC) | 0.0 | $93k | 5.0k | 18.60 | |
iShares MSCI Singapore Index Fund | 0.0 | $113k | 10k | 10.90 | |
Vanguard REIT ETF (VNQ) | 0.0 | $114k | 1.3k | 86.63 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $112k | 2.9k | 39.01 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $100k | 3.8k | 26.48 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $85k | 850.00 | 100.00 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $50k | 1.8k | 28.26 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $58k | 2.1k | 27.62 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $54k | 1.3k | 42.52 | |
Ishares Tr cmn (EIRL) | 0.0 | $51k | 1.3k | 38.32 | |
Magnit 5 Gdrs Rep 1 Ord Reg S gdr | 0.0 | $53k | 1.3k | 41.41 | |
Novatek 1 Gdr Rep 10 | 0.0 | $47k | 427.00 | 110.07 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $72k | 290.00 | 248.28 | |
Allianz Se (ALIZF) | 0.0 | $83k | 559.00 | 148.48 | |
Bnp Paribas (BNPQF) | 0.0 | $74k | 1.4k | 51.39 | |
Muenchener Reuckver (MURGF) | 0.0 | $56k | 304.00 | 184.21 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $99k | 13k | 7.62 | |
Aberdeen Asset Mgmt Plc Uk Ord | 0.0 | $57k | 14k | 4.22 | |
British American Tobacco (BTAFF) | 0.0 | $49k | 768.00 | 63.80 | |
Glaxosmithkline Plc Ord | 0.0 | $64k | 3.0k | 21.43 | |
Yandex Nv-a (YNDX) | 0.0 | $54k | 2.6k | 21.14 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $60k | 1.2k | 48.43 | |
Travelsky Technology Ltd for (TSYHF) | 0.0 | $58k | 24k | 2.37 | |
Cvr Partners Lp unit | 0.0 | $43k | 8.1k | 5.28 | |
Sberbank Russia | 0.0 | $48k | 5.1k | 9.40 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $49k | 1.8k | 27.06 | |
Fuji Heavy Inds | 0.0 | $82k | 2.2k | 37.27 | |
Fortescue Metal Group (FSUMF) | 0.0 | $39k | 10k | 3.81 | |
Parex Res (PARXF) | 0.0 | $72k | 5.7k | 12.65 | |
Us Silica Hldgs (SLCA) | 0.0 | $51k | 1.1k | 46.36 | |
Phillips 66 (PSX) | 0.0 | $64k | 789.00 | 81.12 | |
Loreal Sa (LRLCF) | 0.0 | $77k | 1.1k | 68.44 | |
Rhoen-klinikum | 0.0 | $44k | 1.4k | 30.47 | |
Wpp Plc- (WPP) | 0.0 | $44k | 375.00 | 117.33 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $39k | 845.00 | 46.15 | |
Ishares Inc msci india index (INDA) | 0.0 | $77k | 2.6k | 29.55 | |
Intercontinental Exchange (ICE) | 0.0 | $61k | 228.00 | 267.54 | |
Axa (AXAHF) | 0.0 | $66k | 3.1k | 21.21 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $42k | 2.0k | 21.00 | |
Burlington Stores (BURL) | 0.0 | $46k | 570.00 | 80.70 | |
Astrazeneca Plc Ord (AZNCF) | 0.0 | $92k | 1.4k | 64.70 | |
Orange | 0.0 | $50k | 3.2k | 15.61 | |
Electricite De France Edf | 0.0 | $45k | 3.7k | 12.14 | |
J Sainsbury (JSNSF) | 0.0 | $56k | 18k | 3.17 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $47k | 1.7k | 27.66 | |
Synchrony Financial (SYF) | 0.0 | $41k | 1.5k | 27.87 | |
Beiersdorf Ag ordinary (BDRFF) | 0.0 | $66k | 700.00 | 94.29 | |
Kingfisher New Ord (KGFHF) | 0.0 | $54k | 11k | 4.91 | |
Caltex Australia Ord | 0.0 | $76k | 2.9k | 26.12 | |
Sumitomo Mitsui Financial Gr cmn (SMFNF) | 0.0 | $107k | 3.2k | 33.44 | |
Orbital Atk | 0.0 | $42k | 550.00 | 76.36 | |
Japan Airlines Co Ltdnpv Isin# | 0.0 | $41k | 1.4k | 29.29 | |
Micro Focus International Plc Mcfuf | 0.0 | $39k | 1.4k | 28.85 | |
Bt (BTGOF) | 0.0 | $112k | 22k | 5.05 | |
Upm-kymmene (UPMKF) | 0.0 | $51k | 2.4k | 21.13 | |
Hp (HPQ) | 0.0 | $85k | 5.5k | 15.54 | |
Lukoil Pjsc (LUKOY) | 0.0 | $69k | 1.4k | 48.46 | |
Vodafone-frankfurt (VODPF) | 0.0 | $73k | 25k | 2.92 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $105k | 4.6k | 22.83 | |
Broad | 0.0 | $50k | 292.00 | 171.23 | |
Bp Plc-frankfurt | 0.0 | $93k | 16k | 5.81 | |
Yamaha Motor (YAMHF) | 0.0 | $58k | 2.9k | 20.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $40k | 149.00 | 268.46 | |
Berkeley Gp Hldgs | 0.0 | $66k | 2.0k | 33.30 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $49k | 1.0k | 46.89 | |
Altarea Act | 0.0 | $51k | 254.00 | 200.79 | |
Valeo Sa (VLEEF) | 0.0 | $70k | 1.2k | 58.19 | |
Mondi Ltd Leeds | 0.0 | $56k | 2.7k | 20.92 | |
Go Ahead | 0.0 | $66k | 2.5k | 26.57 | |
3i (TGOPF) | 0.0 | $66k | 7.8k | 8.47 | |
Aida Engineering | 0.0 | $48k | 6.0k | 8.00 | |
Aozora Bank | 0.0 | $74k | 22k | 3.43 | |
Heiwa | 0.0 | $71k | 3.2k | 22.19 | |
Resona Holdings | 0.0 | $107k | 26k | 4.18 | |
Tosoh | 0.0 | $61k | 10k | 6.10 | |
Cimic | 0.0 | $71k | 3.2k | 22.09 | |
Washington H Soul Pattinson & Co | 0.0 | $87k | 7.1k | 12.29 | |
Bilia Ab | 0.0 | $48k | 1.9k | 24.70 | |
Kinnevik Ab Shs B | 0.0 | $42k | 1.7k | 25.33 | |
Micronic Laser Systems Ab | 0.0 | $45k | 3.6k | 12.49 | |
Budimex Sa | 0.0 | $58k | 1.1k | 54.92 | |
Ciech S A | 0.0 | $48k | 2.8k | 17.14 | |
Elisa Communications Corporation | 0.0 | $72k | 1.9k | 36.98 | |
Ceske Energeticke Zavody As | 0.0 | $90k | 5.0k | 17.85 | |
Finnair Oyjndustlain Aragonesas | 0.0 | $55k | 11k | 4.92 | |
Chemical Wks Of Richter Gedeon | 0.0 | $58k | 2.9k | 20.12 | |
Mol Magyar Olaj Shs Ser A | 0.0 | $56k | 902.00 | 62.08 | |
Optimus | 0.0 | $63k | 6.1k | 10.36 | |
Loews Corporation (L) | 0.0 | $3.0k | 72.00 | 41.67 | |
Lear Corporation (LEA) | 0.0 | $23k | 189.00 | 121.69 | |
Mobile TeleSystems OJSC | 0.0 | $30k | 3.9k | 7.67 | |
Grupo Televisa (TV) | 0.0 | $10k | 390.00 | 25.64 | |
Infosys Technologies (INFY) | 0.0 | $18k | 1.1k | 16.16 | |
Cnooc | 0.0 | $21k | 165.00 | 127.27 | |
Tenaris (TS) | 0.0 | $12k | 428.00 | 28.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 307.00 | 35.83 | |
Portland General Electric Company (POR) | 0.0 | $19k | 450.00 | 42.22 | |
Annaly Capital Management | 0.0 | $5.0k | 450.00 | 11.11 | |
MasterCard Incorporated (MA) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Equifax (EFX) | 0.0 | $11k | 81.00 | 135.80 | |
Canadian Natl Ry (CNI) | 0.0 | $28k | 426.00 | 65.73 | |
CSX Corporation (CSX) | 0.0 | $12k | 396.00 | 30.30 | |
Monsanto Company | 0.0 | $18k | 178.00 | 101.12 | |
Dick's Sporting Goods (DKS) | 0.0 | $8.0k | 145.00 | 55.17 | |
Via | 0.0 | $15k | 406.00 | 36.95 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0k | 73.00 | 95.89 | |
Eli Lilly & Co. (LLY) | 0.0 | $22k | 280.00 | 78.57 | |
Health Care SPDR (XLV) | 0.0 | $6.0k | 80.00 | 75.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 7.00 | 142.86 | |
Norfolk Southern (NSC) | 0.0 | $28k | 287.00 | 97.56 | |
Clean Harbors (CLH) | 0.0 | $12k | 260.00 | 46.15 | |
Bunge | 0.0 | $21k | 350.00 | 60.00 | |
Lennar Corporation (LEN) | 0.0 | $15k | 350.00 | 42.86 | |
Cardinal Health (CAH) | 0.0 | $17k | 220.00 | 77.27 | |
American Eagle Outfitters (AEO) | 0.0 | $25k | 1.4k | 18.12 | |
Bed Bath & Beyond | 0.0 | $28k | 659.00 | 42.49 | |
Blackbaud (BLKB) | 0.0 | $12k | 177.00 | 67.80 | |
Coach | 0.0 | $9.0k | 235.00 | 38.30 | |
H&R Block (HRB) | 0.0 | $6.0k | 240.00 | 25.00 | |
Heartland Express (HTLD) | 0.0 | $4.0k | 238.00 | 16.81 | |
Hillenbrand (HI) | 0.0 | $30k | 950.00 | 31.58 | |
Hologic (HOLX) | 0.0 | $12k | 320.00 | 37.50 | |
Host Hotels & Resorts (HST) | 0.0 | $9.0k | 555.00 | 16.22 | |
Kohl's Corporation (KSS) | 0.0 | $12k | 267.00 | 44.94 | |
LKQ Corporation (LKQ) | 0.0 | $24k | 680.00 | 35.29 | |
NetApp (NTAP) | 0.0 | $7.0k | 209.00 | 33.49 | |
Nuance Communications | 0.0 | $6.0k | 383.00 | 15.67 | |
Power Integrations (POWI) | 0.0 | $5.0k | 85.00 | 58.82 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $6.0k | 177.00 | 33.90 | |
Stanley Black & Decker (SWK) | 0.0 | $5.0k | 42.00 | 119.05 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 15.00 | 266.67 | |
Molson Coors Brewing Company (TAP) | 0.0 | $16k | 150.00 | 106.67 | |
Best Buy (BBY) | 0.0 | $19k | 487.00 | 39.01 | |
C.R. Bard | 0.0 | $10k | 46.00 | 217.39 | |
Harley-Davidson (HOG) | 0.0 | $6.0k | 120.00 | 50.00 | |
Jack in the Box (JACK) | 0.0 | $6.0k | 65.00 | 92.31 | |
Morgan Stanley (MS) | 0.0 | $13k | 408.00 | 31.86 | |
Regions Financial Corporation (RF) | 0.0 | $10k | 975.00 | 10.26 | |
Western Digital (WDC) | 0.0 | $6.0k | 100.00 | 60.00 | |
DaVita (DVA) | 0.0 | $29k | 432.00 | 67.13 | |
Analog Devices (ADI) | 0.0 | $9.0k | 140.00 | 64.29 | |
Helen Of Troy (HELE) | 0.0 | $3.0k | 34.00 | 88.24 | |
United Rentals (URI) | 0.0 | $6.0k | 77.00 | 77.92 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $15k | 197.00 | 76.14 | |
Vishay Intertechnology (VSH) | 0.0 | $11k | 750.00 | 14.67 | |
Masco Corporation (MAS) | 0.0 | $19k | 540.00 | 35.19 | |
National-Oilwell Var | 0.0 | $31k | 855.00 | 36.26 | |
Universal Health Services (UHS) | 0.0 | $23k | 190.00 | 121.05 | |
Tyson Foods (TSN) | 0.0 | $1.0k | 14.00 | 71.43 | |
Barnes (B) | 0.0 | $4.0k | 101.00 | 39.60 | |
SkyWest (SKYW) | 0.0 | $12k | 470.00 | 25.53 | |
Ethan Allen Interiors (ETD) | 0.0 | $11k | 355.00 | 30.99 | |
Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 170.00 | 23.53 | |
PAREXEL International Corporation | 0.0 | $4.0k | 55.00 | 72.73 | |
Synopsys (SNPS) | 0.0 | $36k | 611.00 | 58.92 | |
Raytheon Company | 0.0 | $29k | 216.00 | 134.26 | |
CenturyLink | 0.0 | $16k | 586.00 | 27.30 | |
Kroger (KR) | 0.0 | $5.0k | 167.00 | 29.94 | |
Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 35.00 | 171.43 | |
Aetna | 0.0 | $22k | 188.00 | 117.02 | |
AngloGold Ashanti | 0.0 | $2.0k | 150.00 | 13.33 | |
McKesson Corporation (MCK) | 0.0 | $27k | 163.00 | 165.64 | |
Callaway Golf Company (MODG) | 0.0 | $35k | 3.0k | 11.69 | |
Wolverine World Wide (WWW) | 0.0 | $3.0k | 142.00 | 21.13 | |
Gartner (IT) | 0.0 | $6.0k | 65.00 | 92.31 | |
Amgen (AMGN) | 0.0 | $35k | 212.00 | 165.09 | |
Baker Hughes Incorporated | 0.0 | $11k | 225.00 | 48.89 | |
CIGNA Corporation | 0.0 | $13k | 100.00 | 130.00 | |
ConocoPhillips (COP) | 0.0 | $9.0k | 215.00 | 41.86 | |
eBay (EBAY) | 0.0 | $20k | 609.00 | 32.84 | |
Halliburton Company (HAL) | 0.0 | $16k | 360.00 | 44.44 | |
Macy's (M) | 0.0 | $27k | 720.00 | 37.50 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 28.00 | 142.86 | |
UnitedHealth (UNH) | 0.0 | $24k | 170.00 | 141.18 | |
Xerox Corporation | 0.0 | $12k | 1.2k | 10.36 | |
Encana Corp | 0.0 | $29k | 2.8k | 10.34 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $28k | 593.00 | 47.22 | |
Ca | 0.0 | $3.0k | 90.00 | 33.33 | |
Biogen Idec (BIIB) | 0.0 | $33k | 107.00 | 308.41 | |
Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
Linear Technology Corporation | 0.0 | $23k | 380.00 | 60.53 | |
Williams Companies (WMB) | 0.0 | $8.0k | 275.00 | 29.09 | |
Syngenta | 0.0 | $18k | 210.00 | 85.71 | |
Pool Corporation (POOL) | 0.0 | $12k | 130.00 | 92.31 | |
Cintas Corporation (CTAS) | 0.0 | $4.0k | 36.00 | 111.11 | |
Manpower (MAN) | 0.0 | $9.0k | 131.00 | 68.70 | |
Cohen & Steers (CNS) | 0.0 | $5.0k | 113.00 | 44.25 | |
Markel Corporation (MKL) | 0.0 | $33k | 36.00 | 916.67 | |
USG Corporation | 0.0 | $20k | 765.00 | 26.14 | |
Tupperware Brands Corporation (TUP) | 0.0 | $4.0k | 57.00 | 70.18 | |
Prudential Financial (PRU) | 0.0 | $6.0k | 71.00 | 84.51 | |
Knight Transportation | 0.0 | $10k | 340.00 | 29.41 | |
ProAssurance Corporation (PRA) | 0.0 | $5.0k | 87.00 | 57.47 | |
AutoZone (AZO) | 0.0 | $10k | 13.00 | 769.23 | |
Balchem Corporation (BCPC) | 0.0 | $4.0k | 58.00 | 68.97 | |
Grand Canyon Education (LOPE) | 0.0 | $7.0k | 176.00 | 39.77 | |
Omni (OMC) | 0.0 | $3.0k | 31.00 | 96.77 | |
ConAgra Foods (CAG) | 0.0 | $31k | 660.00 | 46.97 | |
Frontier Communications | 0.0 | $0 | 60.00 | 0.00 | |
Patterson-UTI Energy (PTEN) | 0.0 | $10k | 430.00 | 23.26 | |
Xcel Energy (XEL) | 0.0 | $20k | 480.00 | 41.67 | |
Applied Materials (AMAT) | 0.0 | $6.0k | 186.00 | 32.26 | |
Arch Capital Group (ACGL) | 0.0 | $14k | 176.00 | 79.55 | |
Axis Capital Holdings (AXS) | 0.0 | $4.0k | 77.00 | 51.95 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $17k | 238.00 | 71.43 | |
Drew Industries | 0.0 | $6.0k | 59.00 | 101.69 | |
First Solar (FSLR) | 0.0 | $10k | 250.00 | 40.00 | |
Oracle Corporation (ORCL) | 0.0 | $31k | 794.00 | 39.04 | |
Pioneer Natural Resources (PXD) | 0.0 | $18k | 95.00 | 189.47 | |
Roper Industries (ROP) | 0.0 | $3.0k | 16.00 | 187.50 | |
Ultimate Software | 0.0 | $10k | 50.00 | 200.00 | |
Verisk Analytics (VRSK) | 0.0 | $20k | 242.00 | 82.64 | |
Southwestern Energy Company (SWN) | 0.0 | $2.0k | 130.00 | 15.38 | |
Marathon Oil Corporation (MRO) | 0.0 | $21k | 1.4k | 15.56 | |
Constellation Brands (STZ) | 0.0 | $18k | 107.00 | 168.22 | |
Netflix (NFLX) | 0.0 | $4.0k | 38.00 | 105.26 | |
Zimmer Holdings (ZBH) | 0.0 | $7.0k | 51.00 | 137.25 | |
Toyota Motor Corporation (TM) | 0.0 | $35k | 300.00 | 116.67 | |
Domino's Pizza (DPZ) | 0.0 | $5.0k | 31.00 | 161.29 | |
Trex Company (TREX) | 0.0 | $17k | 290.00 | 58.62 | |
Landstar System (LSTR) | 0.0 | $12k | 174.00 | 68.97 | |
Toro Company (TTC) | 0.0 | $4.0k | 90.00 | 44.44 | |
SPDR Gold Trust (GLD) | 0.0 | $1.0k | 4.00 | 250.00 | |
Delta Air Lines (DAL) | 0.0 | $19k | 495.00 | 38.38 | |
Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
Tesoro Corporation | 0.0 | $28k | 352.00 | 79.55 | |
Amdocs Ltd ord (DOX) | 0.0 | $20k | 351.00 | 56.98 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0k | 15.00 | 266.67 | |
Mueller Water Products (MWA) | 0.0 | $10k | 815.00 | 12.27 | |
Energy Select Sector SPDR (XLE) | 0.0 | $5.0k | 70.00 | 71.43 | |
Micron Technology (MU) | 0.0 | $6.0k | 325.00 | 18.46 | |
Industrial SPDR (XLI) | 0.0 | $9.0k | 150.00 | 60.00 | |
Texas Capital Bancshares (TCBI) | 0.0 | $5.0k | 89.00 | 56.18 | |
AMN Healthcare Services (AMN) | 0.0 | $22k | 685.00 | 32.12 | |
Silgan Holdings (SLGN) | 0.0 | $3.0k | 64.00 | 46.88 | |
Activision Blizzard | 0.0 | $5.0k | 120.00 | 41.67 | |
Webster Financial Corporation (WBS) | 0.0 | $4.0k | 113.00 | 35.40 | |
Advanced Energy Industries (AEIS) | 0.0 | $29k | 620.00 | 46.77 | |
Celanese Corporation (CE) | 0.0 | $25k | 370.00 | 67.57 | |
Dycom Industries (DY) | 0.0 | $29k | 350.00 | 82.86 | |
Impax Laboratories | 0.0 | $3.0k | 111.00 | 27.03 | |
KapStone Paper and Packaging | 0.0 | $3.0k | 150.00 | 20.00 | |
Microsemi Corporation | 0.0 | $6.0k | 137.00 | 43.80 | |
Owens-Illinois | 0.0 | $26k | 1.4k | 18.49 | |
Rogers Communications -cl B (RCI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Seagate Technology Com Stk | 0.0 | $30k | 783.00 | 38.31 | |
Sun Life Financial (SLF) | 0.0 | $32k | 984.00 | 32.52 | |
Abiomed | 0.0 | $12k | 90.00 | 133.33 | |
Amedisys (AMED) | 0.0 | $10k | 210.00 | 47.62 | |
Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.5k | 15.33 | |
Cantel Medical | 0.0 | $5.0k | 64.00 | 78.12 | |
MKS Instruments (MKSI) | 0.0 | $10k | 210.00 | 47.62 | |
Universal Forest Products | 0.0 | $6.0k | 60.00 | 100.00 | |
American Campus Communities | 0.0 | $5.0k | 94.00 | 53.19 | |
Air Methods Corporation | 0.0 | $27k | 851.00 | 31.73 | |
Acuity Brands (AYI) | 0.0 | $11k | 40.00 | 275.00 | |
Bruker Corporation (BRKR) | 0.0 | $4.0k | 181.00 | 22.10 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $6.0k | 120.00 | 50.00 | |
Cognex Corporation (CGNX) | 0.0 | $7.0k | 124.00 | 56.45 | |
Cinemark Holdings (CNK) | 0.0 | $29k | 747.00 | 38.82 | |
Carrizo Oil & Gas | 0.0 | $12k | 295.00 | 40.68 | |
NTT DoCoMo | 0.0 | $8.0k | 306.00 | 26.14 | |
Dril-Quip (DRQ) | 0.0 | $3.0k | 49.00 | 61.22 | |
Enbridge Energy Partners | 0.0 | $37k | 1.5k | 25.52 | |
Bottomline Technologies | 0.0 | $15k | 631.00 | 23.77 | |
HEICO Corporation (HEI) | 0.0 | $6.0k | 83.00 | 72.29 | |
Hibbett Sports (HIBB) | 0.0 | $4.0k | 88.00 | 45.45 | |
Hill-Rom Holdings | 0.0 | $27k | 428.00 | 63.08 | |
Intuit (INTU) | 0.0 | $5.0k | 49.00 | 102.04 | |
Innophos Holdings | 0.0 | $19k | 478.00 | 39.75 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $18k | 1.6k | 10.92 | |
Jabil Circuit (JBL) | 0.0 | $5.0k | 230.00 | 21.74 | |
John Bean Technologies Corporation (JBT) | 0.0 | $31k | 435.00 | 71.26 | |
Kubota Corporation (KUBTY) | 0.0 | $13k | 172.00 | 75.58 | |
Lithia Motors (LAD) | 0.0 | $5.0k | 57.00 | 87.72 | |
Landauer | 0.0 | $33k | 740.00 | 44.59 | |
L-3 Communications Holdings | 0.0 | $5.0k | 34.00 | 147.06 | |
Middleby Corporation (MIDD) | 0.0 | $16k | 130.00 | 123.08 | |
Mobile Mini | 0.0 | $22k | 727.00 | 30.26 | |
MarketAxess Holdings (MKTX) | 0.0 | $26k | 155.00 | 167.74 | |
Medical Properties Trust (MPW) | 0.0 | $4.0k | 280.00 | 14.29 | |
Navios Maritime Partners | 0.0 | $3.0k | 2.4k | 1.24 | |
Omnicell (OMCL) | 0.0 | $11k | 285.00 | 38.60 | |
Oxford Industries (OXM) | 0.0 | $4.0k | 58.00 | 68.97 | |
Plains All American Pipeline (PAA) | 0.0 | $35k | 1.1k | 31.82 | |
Steven Madden (SHOO) | 0.0 | $10k | 275.00 | 36.36 | |
TC Pipelines | 0.0 | $11k | 200.00 | 55.00 | |
Teleflex Incorporated (TFX) | 0.0 | $9.0k | 55.00 | 163.64 | |
Tempur-Pedic International (TPX) | 0.0 | $11k | 200.00 | 55.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17k | 73.00 | 232.88 | |
West Pharmaceutical Services (WST) | 0.0 | $9.0k | 126.00 | 71.43 | |
Amerisafe (AMSF) | 0.0 | $5.0k | 80.00 | 62.50 | |
Allianz SE | 0.0 | $33k | 2.2k | 14.82 | |
Belden (BDC) | 0.0 | $14k | 210.00 | 66.67 | |
Cathay General Ban (CATY) | 0.0 | $6.0k | 180.00 | 33.33 | |
Cepheid | 0.0 | $16k | 295.00 | 54.24 | |
HMS Holdings | 0.0 | $33k | 1.5k | 21.93 | |
Ida (IDA) | 0.0 | $4.0k | 46.00 | 86.96 | |
Lululemon Athletica (LULU) | 0.0 | $14k | 235.00 | 59.57 | |
MGM Resorts International. (MGM) | 0.0 | $17k | 646.00 | 26.32 | |
Monro Muffler Brake (MNRO) | 0.0 | $2.0k | 39.00 | 51.28 | |
Neurocrine Biosciences (NBIX) | 0.0 | $20k | 395.00 | 50.63 | |
NuVasive | 0.0 | $21k | 310.00 | 67.74 | |
Children's Place Retail Stores (PLCE) | 0.0 | $16k | 200.00 | 80.00 | |
Panera Bread Company | 0.0 | $7.0k | 34.00 | 205.88 | |
Stifel Financial (SF) | 0.0 | $4.0k | 109.00 | 36.70 | |
Texas Roadhouse (TXRH) | 0.0 | $6.0k | 165.00 | 36.36 | |
Tyler Technologies (TYL) | 0.0 | $8.0k | 47.00 | 170.21 | |
United States Steel Corporation (X) | 0.0 | $29k | 1.5k | 19.08 | |
Advisory Board Company | 0.0 | $37k | 825.00 | 44.85 | |
Agnico (AEM) | 0.0 | $16k | 300.00 | 53.33 | |
Alamo (ALG) | 0.0 | $2.0k | 28.00 | 71.43 | |
Astec Industries (ASTE) | 0.0 | $23k | 390.00 | 58.97 | |
Axa (AXAHY) | 0.0 | $4.0k | 172.00 | 23.26 | |
Clarcor | 0.0 | $5.0k | 82.00 | 60.98 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $21k | 489.00 | 42.94 | |
Glacier Ban (GBCI) | 0.0 | $3.0k | 99.00 | 30.30 | |
Healthcare Services (HCSG) | 0.0 | $5.0k | 136.00 | 36.76 | |
IBERIABANK Corporation | 0.0 | $4.0k | 56.00 | 71.43 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $8.0k | 61.00 | 131.15 | |
NorthWestern Corporation (NWE) | 0.0 | $6.0k | 109.00 | 55.05 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $25k | 465.00 | 53.76 | |
Piedmont Natural Gas Company | 0.0 | $16k | 270.00 | 59.26 | |
RBC Bearings Incorporated (RBC) | 0.0 | $5.0k | 62.00 | 80.65 | |
Sasol (SSL) | 0.0 | $10k | 379.00 | 26.39 | |
Urstadt Biddle Properties | 0.0 | $22k | 1.0k | 22.00 | |
Vascular Solutions | 0.0 | $10k | 205.00 | 48.78 | |
WD-40 Company (WDFC) | 0.0 | $4.0k | 32.00 | 125.00 | |
Analogic Corporation | 0.0 | $4.0k | 42.00 | 95.24 | |
Cynosure | 0.0 | $9.0k | 180.00 | 50.00 | |
Flotek Industries | 0.0 | $3.0k | 185.00 | 16.22 | |
Silicon Motion Technology (SIMO) | 0.0 | $13k | 260.00 | 50.00 | |
Trimas Corporation (TRS) | 0.0 | $21k | 1.2k | 18.25 | |
Callidus Software | 0.0 | $3.0k | 177.00 | 16.95 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $22k | 3.8k | 5.85 | |
Teradyne (TER) | 0.0 | $9.0k | 396.00 | 22.73 | |
Dex (DXCM) | 0.0 | $21k | 235.00 | 89.36 | |
Greenbrier Companies (GBX) | 0.0 | $22k | 634.00 | 34.70 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.0k | 700.00 | 1.43 | |
National Health Investors (NHI) | 0.0 | $5.0k | 64.00 | 78.12 | |
Basf Se (BASFY) | 0.0 | $27k | 315.00 | 85.71 | |
HEICO Corporation (HEI.A) | 0.0 | $3.0k | 52.00 | 57.69 | |
US Ecology | 0.0 | $3.0k | 67.00 | 44.78 | |
American International (AIG) | 0.0 | $11k | 177.00 | 62.15 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $0 | 8.00 | 0.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $31k | 300.00 | 103.33 | |
Masimo Corporation (MASI) | 0.0 | $36k | 606.00 | 59.41 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 135.00 | 51.85 | |
Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 300.00 | 20.00 | |
Simon Property (SPG) | 0.0 | $4.0k | 17.00 | 235.29 | |
Insulet Corporation (PODD) | 0.0 | $26k | 625.00 | 41.60 | |
Ariad Pharmaceuticals | 0.0 | $23k | 1.7k | 13.45 | |
Medidata Solutions | 0.0 | $5.0k | 94.00 | 53.19 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $10k | 125.00 | 80.00 | |
Cardiovascular Systems | 0.0 | $12k | 485.00 | 24.74 | |
Spectranetics Corporation | 0.0 | $11k | 445.00 | 24.72 | |
Generac Holdings (GNRC) | 0.0 | $30k | 830.00 | 36.14 | |
Tesla Motors (TSLA) | 0.0 | $4.0k | 20.00 | 200.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.0k | 22.00 | 90.91 | |
LogMeIn | 0.0 | $9.0k | 96.00 | 93.75 | |
Verint Systems (VRNT) | 0.0 | $27k | 707.00 | 38.19 | |
Primoris Services (PRIM) | 0.0 | $4.0k | 173.00 | 23.12 | |
PowerShares WilderHill Clean Energy | 0.0 | $2.0k | 450.00 | 4.44 | |
Fabrinet (FN) | 0.0 | $9.0k | 205.00 | 43.90 | |
PowerShares Water Resources | 0.0 | $16k | 658.00 | 24.32 | |
iShares MSCI Malaysia Index Fund | 0.0 | $0 | 22.00 | 0.00 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $0 | 2.00 | 0.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $3.0k | 127.00 | 23.62 | |
Douglas Dynamics (PLOW) | 0.0 | $38k | 1.2k | 32.31 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 134.00 | 82.09 | |
Alerian Mlp Etf | 0.0 | $32k | 2.5k | 12.60 | |
DNP Select Income Fund (DNP) | 0.0 | $0 | 18.00 | 0.00 | |
Inphi Corporation | 0.0 | $27k | 630.00 | 42.86 | |
Hldgs (UAL) | 0.0 | $13k | 249.00 | 52.21 | |
Vishay Precision (VPG) | 0.0 | $1.0k | 53.00 | 18.87 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $13k | 212.00 | 61.32 | |
Ameris Ban (ABCB) | 0.0 | $3.0k | 83.00 | 36.14 | |
Endologix | 0.0 | $5.0k | 420.00 | 11.90 | |
Invesco Mortgage Capital | 0.0 | $30k | 2.0k | 15.00 | |
Mistras (MG) | 0.0 | $23k | 961.00 | 23.93 | |
O'reilly Automotive (ORLY) | 0.0 | $9.0k | 31.00 | 290.32 | |
Sun Communities (SUI) | 0.0 | $5.0k | 65.00 | 76.92 | |
Team Health Holdings | 0.0 | $3.0k | 84.00 | 35.71 | |
Vanguard Pacific ETF (VPL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Motorola Solutions (MSI) | 0.0 | $24k | 313.00 | 76.68 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $19k | 900.00 | 21.11 | |
Vanguard European ETF (VGK) | 0.0 | $35k | 725.00 | 48.28 | |
Societe Generale SA (SCGLY) | 0.0 | $23k | 3.3k | 7.06 | |
Tokio Marine Holdings (TKOMY) | 0.0 | $15k | 400.00 | 37.50 | |
Itv Plc Ord F (ITVPF) | 0.0 | $26k | 11k | 2.45 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $6.0k | 1.0k | 6.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $17k | 145.00 | 117.24 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $11k | 1.0k | 11.00 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $6.0k | 150.00 | 40.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $25k | 800.00 | 31.25 | |
iShares MSCI Italy Index | 0.0 | $36k | 3.2k | 11.16 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $11k | 100.00 | 110.00 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $25k | 1.6k | 16.11 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $12k | 4.5k | 2.67 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $14k | 495.00 | 28.28 | |
Linde | 0.0 | $17k | 1.0k | 16.88 | |
MTN (MTNOY) | 0.0 | $8.0k | 986.00 | 8.11 | |
Naspers | 0.0 | $31k | 1.8k | 17.51 | |
DBS Group Holdings (DBSDY) | 0.0 | $21k | 459.00 | 45.75 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $12k | 366.00 | 32.79 | |
Air Liquide (AIQUY) | 0.0 | $29k | 1.3k | 22.17 | |
Mitsubishi Estate (MITEY) | 0.0 | $11k | 597.00 | 18.43 | |
Atlas Copco AB (ATLKY) | 0.0 | $21k | 690.00 | 30.43 | |
Volkswagen | 0.0 | $19k | 640.00 | 29.69 | |
Henderson Land Development (HLDCY) | 0.0 | $9.0k | 1.5k | 6.15 | |
Wolters Kluwer (WTKWY) | 0.0 | $2.0k | 55.00 | 36.36 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $4.0k | 40.00 | 100.00 | |
Blackrock Nj Municipal Bond | 0.0 | $35k | 2.0k | 17.50 | |
Eaton Vance Nj Muni Income T sh ben int | 0.0 | $18k | 1.3k | 13.85 | |
Park Sterling Bk Charlott | 0.0 | $5.0k | 556.00 | 8.99 | |
Mirant Corp | 0.0 | $0 | 11.00 | 0.00 | |
Rait Finl Trust B P | 0.0 | $24k | 1.1k | 21.82 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $36k | 2.5k | 14.40 | |
Standard Chartered Pl (SCBFF) | 0.0 | $14k | 1.8k | 7.91 | |
Banco Santander p | 0.0 | $26k | 1.0k | 26.00 | |
Sonova Hldg (SONVY) | 0.0 | $13k | 474.00 | 27.43 | |
American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $6.0k | 40.00 | 150.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $23k | 352.00 | 65.34 | |
Neophotonics Corp | 0.0 | $8.0k | 510.00 | 15.69 | |
Adelphia Communications Escrow | 0.0 | $0 | 300.00 | 0.00 | |
Peyto Expl & Dev (PEYUF) | 0.0 | $10k | 365.00 | 27.40 | |
CONSOLIDATED AIRLINES Grp (ICAGY) | 0.0 | $9.0k | 330.00 | 27.27 | |
Cornerstone Ondemand | 0.0 | $15k | 330.00 | 45.45 | |
Symrise Ag-un (SYIEY) | 0.0 | $16k | 886.00 | 18.06 | |
Jgc Corporation for (JGCCY) | 0.0 | $15k | 424.00 | 35.38 | |
Stag Industrial (STAG) | 0.0 | $5.0k | 186.00 | 26.88 | |
Ellie Mae | 0.0 | $23k | 220.00 | 104.55 | |
Pvh Corporation (PVH) | 0.0 | $7.0k | 64.00 | 109.38 | |
Volvo Ab-b (VOLVF) | 0.0 | $24k | 2.1k | 11.29 | |
Cifc Corp not on list | 0.0 | $0 | 40.00 | 0.00 | |
Swiss Re (SSREY) | 0.0 | $8.0k | 370.00 | 21.62 | |
Xylem (XYL) | 0.0 | $3.0k | 61.00 | 49.18 | |
Imperva | 0.0 | $13k | 250.00 | 52.00 | |
Manning & Napier Inc cl a | 0.0 | $16k | 2.3k | 7.02 | |
Zeltiq Aesthetics | 0.0 | $21k | 540.00 | 38.89 | |
Michael Kors Holdings | 0.0 | $12k | 263.00 | 45.63 | |
Laredo Petroleum Holdings | 0.0 | $999.680000 | 64.00 | 15.62 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $17k | 391.00 | 43.48 | |
Sanofi-aventis (SNYNF) | 0.0 | $27k | 353.00 | 76.49 | |
Aon | 0.0 | $12k | 110.00 | 109.09 | |
Matador Resources (MTDR) | 0.0 | $5.0k | 200.00 | 25.00 | |
M/a (MTSI) | 0.0 | $3.0k | 80.00 | 37.50 | |
Proto Labs (PRLB) | 0.0 | $4.0k | 61.00 | 65.57 | |
Epam Systems (EPAM) | 0.0 | $4.0k | 62.00 | 64.52 | |
Ingredion Incorporated (INGR) | 0.0 | $17k | 130.00 | 130.77 | |
Entergy La Hldgs | 0.0 | $26k | 1.0k | 26.00 | |
Sysmex Corp for (SSMXY) | 0.0 | $29k | 786.00 | 36.90 | |
Proofpoint | 0.0 | $30k | 400.00 | 75.00 | |
Wageworks | 0.0 | $14k | 225.00 | 62.22 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $9.0k | 345.00 | 26.09 | |
Forum Energy Technolo | 0.0 | $3.0k | 169.00 | 17.75 | |
Servicenow (NOW) | 0.0 | $11k | 140.00 | 78.57 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $10k | 612.00 | 16.34 | |
Five Below (FIVE) | 0.0 | $16k | 403.00 | 39.70 | |
Globus Med Inc cl a (GMED) | 0.0 | $5.0k | 216.00 | 23.15 | |
Tile Shop Hldgs (TTSH) | 0.0 | $14k | 855.00 | 16.37 | |
Palo Alto Networks (PANW) | 0.0 | $21k | 130.00 | 161.54 | |
Dynegy | 0.0 | $3.0k | 280.00 | 10.71 | |
Berry Plastics (BERY) | 0.0 | $35k | 790.00 | 44.30 | |
Mplx (MPLX) | 0.0 | $36k | 1.1k | 33.49 | |
Starz - Liberty Capital | 0.0 | $2.0k | 65.00 | 30.77 | |
Bird Construction | 0.0 | $17k | 2.0k | 8.54 | |
Crimson Wine (CWGL) | 0.0 | $2.0k | 220.00 | 9.09 | |
Cyrusone | 0.0 | $18k | 370.00 | 48.65 | |
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.0 | $11k | 400.00 | 27.50 | |
Artisan Partners (APAM) | 0.0 | $21k | 773.00 | 27.17 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $21k | 400.00 | 52.50 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0k | 99.00 | 40.40 | |
D Symantec Corp option | 0.0 | $36k | 1.4k | 25.12 | |
Dominion Diamond Corp foreign | 0.0 | $2.0k | 200.00 | 10.00 | |
Lyon William Homes cl a | 0.0 | $5.0k | 295.00 | 16.95 | |
Gigamon | 0.0 | $26k | 475.00 | 54.74 | |
Twenty-first Century Fox | 0.0 | $1.0k | 42.00 | 23.81 | |
News (NWSA) | 0.0 | $0 | 10.00 | 0.00 | |
Fox News | 0.0 | $11k | 430.00 | 25.58 | |
Komercni Banka As | 0.0 | $37k | 1.1k | 34.20 | |
Transcontinental Incco L class a (TCLAF) | 0.0 | $16k | 1.2k | 13.22 | |
Innovative Clinical Solution | 0.0 | $0 | 2.2k | 0.00 | |
Kone Oyj Adr B (KNYJY) | 0.0 | $13k | 513.00 | 25.34 | |
Jones Energy Inc A | 0.0 | $1.0k | 240.00 | 4.17 | |
Physicians Realty Trust | 0.0 | $5.0k | 235.00 | 21.28 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $2.0k | 75.00 | 26.67 | |
Sirius Xm Holdings (SIRI) | 0.0 | $13k | 3.2k | 4.06 | |
Allegion Plc equity (ALLE) | 0.0 | $2.0k | 33.00 | 60.61 | |
American Airls (AAL) | 0.0 | $27k | 734.00 | 36.78 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $6.0k | 145.00 | 41.38 | |
58 Com Inc spon adr rep a | 0.0 | $4.0k | 84.00 | 47.62 | |
Antero Res (AR) | 0.0 | $34k | 1.3k | 26.98 | |
Sp Plus (SP) | 0.0 | $37k | 1.5k | 25.43 | |
Monotaro Co Ltd - Unsp (MONOY) | 0.0 | $13k | 490.00 | 26.53 | |
Knowles (KN) | 0.0 | $26k | 1.8k | 14.08 | |
Q2 Holdings (QTWO) | 0.0 | $19k | 665.00 | 28.57 | |
Voya Financial (VOYA) | 0.0 | $18k | 641.00 | 28.08 | |
Inogen (INGN) | 0.0 | $21k | 345.00 | 60.87 | |
Varonis Sys (VRNS) | 0.0 | $5.0k | 175.00 | 28.57 | |
Fuchs Petrolu foreign (FUPBY) | 0.0 | $15k | 1.3k | 11.55 | |
2u (TWOU) | 0.0 | $16k | 420.00 | 38.10 | |
Coloplast As- Un | 0.0 | $12k | 1.5k | 8.09 | |
Magyar Telekom Telecommunications | 0.0 | $25k | 15k | 1.64 | |
Pentair cs (PNR) | 0.0 | $29k | 450.00 | 64.44 | |
Ally Financial (ALLY) | 0.0 | $13k | 650.00 | 20.00 | |
Csl (CSLLY) | 0.0 | $23k | 555.00 | 41.44 | |
Nutripure Beverages In (NBVG) | 0.0 | $0 | 240k | 0.00 | |
Parsley Energy Inc-class A | 0.0 | $11k | 330.00 | 33.33 | |
Fnf (FNF) | 0.0 | $15k | 400.00 | 37.50 | |
Radius Health | 0.0 | $8.0k | 150.00 | 53.33 | |
Zendesk | 0.0 | $24k | 790.00 | 30.38 | |
Paycom Software (PAYC) | 0.0 | $31k | 610.00 | 50.82 | |
Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
Catalent (CTLT) | 0.0 | $27k | 1.0k | 25.74 | |
Citizens Financial (CFG) | 0.0 | $17k | 676.00 | 25.15 | |
Alfa Laval Ab Sweden (ALFVY) | 0.0 | $12k | 774.00 | 15.50 | |
Ubs Group (UBS) | 0.0 | $27k | 2.0k | 13.50 | |
Education Rlty Tr New ret | 0.0 | $6.0k | 133.00 | 45.11 | |
Hubspot (HUBS) | 0.0 | $35k | 605.00 | 57.85 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $15k | 380.00 | 39.47 | |
Diplomat Pharmacy | 0.0 | $3.0k | 124.00 | 24.19 | |
Dermira | 0.0 | $10k | 295.00 | 33.90 | |
Nevro (NVRO) | 0.0 | $38k | 365.00 | 104.11 | |
Williams Partners | 0.0 | $32k | 866.00 | 36.95 | |
Monster Beverage Corp (MNST) | 0.0 | $38k | 256.00 | 148.44 | |
Ceb | 0.0 | $4.0k | 77.00 | 51.95 | |
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $22k | 1.7k | 12.87 | |
Bp Capital Plc corporate bonds | 0.0 | $10k | 10k | 1.00 | |
Alarm Com Hldgs (ALRM) | 0.0 | $4.0k | 145.00 | 27.59 | |
Chemours (CC) | 0.0 | $6.0k | 395.00 | 15.19 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $37k | 905.00 | 40.88 | |
Aviva | 0.0 | $21k | 3.6k | 5.76 | |
Neste Oyj | 0.0 | $37k | 865.00 | 42.77 | |
Pieris Pharmaceuticals (PIRS) | 0.0 | $18k | 10k | 1.80 | |
Glaukos (GKOS) | 0.0 | $9.0k | 250.00 | 36.00 | |
J Alexanders Holding | 0.0 | $0 | 6.00 | 0.00 | |
Lumentum Hldgs (LITE) | 0.0 | $20k | 490.00 | 40.82 | |
Amplify Snack Brands | 0.0 | $2.0k | 141.00 | 14.18 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $25k | 955.00 | 26.18 | |
Pjt Partners (PJT) | 0.0 | $27k | 1.0k | 26.87 | |
Calatlantic | 0.0 | $4.0k | 126.00 | 31.75 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $9.0k | 445.00 | 20.22 | |
Penumbra (PEN) | 0.0 | $15k | 200.00 | 75.00 | |
Wright Medical Group Nv | 0.0 | $4.0k | 177.00 | 22.60 | |
Ryanair Holdings (RYAAY) | 0.0 | $10k | 132.00 | 75.76 | |
Crestwood Equity Partners master ltd part | 0.0 | $15k | 724.00 | 20.72 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 109.00 | 18.35 | |
Duluth Holdings (DLTH) | 0.0 | $19k | 710.00 | 26.76 | |
Willis Towers Watson (WTW) | 0.0 | $12k | 88.00 | 136.36 | |
Ferrari Nv Ord (RACE) | 0.0 | $10k | 200.00 | 50.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Dentsply Sirona (XRAY) | 0.0 | $3.0k | 52.00 | 57.69 | |
Park24 (PKCOY) | 0.0 | $17k | 521.00 | 32.63 | |
Spire (SR) | 0.0 | $3.0k | 46.00 | 65.22 | |
California Res Corp | 0.0 | $0 | 2.00 | 0.00 | |
Vaneck Vectors Etf Tr high income m | 0.0 | $10k | 400.00 | 25.00 | |
Acacia Communications | 0.0 | $23k | 225.00 | 102.22 | |
Siteone Landscape Supply (SITE) | 0.0 | $15k | 405.00 | 37.04 | |
Bayerische Motoren Werke A G (BMWYY) | 0.0 | $20k | 715.00 | 27.97 | |
Cardtronics Plc Shs Cl A | 0.0 | $4.0k | 87.00 | 45.98 | |
Bba Aviation | 0.0 | $6.0k | 367.00 | 16.35 | |
Xl | 0.0 | $10k | 306.00 | 32.68 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $14k | 597.00 | 23.45 | |
Proshares Vix Short Term Futur | 0.0 | $7.0k | 240.00 | 29.17 | |
Gaia (GAIA) | 0.0 | $9.0k | 1.3k | 7.03 | |
Dell Technologies Inc Class V equity | 0.0 | $2.0k | 44.00 | 45.45 | |
Ashland (ASH) | 0.0 | $17k | 150.00 | 113.33 | |
At Home Group | 0.0 | $15k | 1.0k | 14.71 | |
Kinsale Cap Group (KNSL) | 0.0 | $13k | 600.00 | 21.67 | |
Medpace Hldgs (MEDP) | 0.0 | $6.0k | 210.00 | 28.57 | |
Nutanix Inc cl a (NTNX) | 0.0 | $13k | 360.00 | 36.11 | |
Continental (CTTAF) | 0.0 | $30k | 142.00 | 211.27 | |
Alabama Pwr Co Non Cumulative Pref 6.5% 12/31/2049 P | 0.0 | $29k | 1.0k | 29.00 | |
Grandetel Tech Inc Com Charter Cancelled 11/02/05 | 0.0 | $0 | 100.00 | 0.00 | |
Sonex Resh | 0.0 | $0 | 3.0k | 0.00 | |
Chazak Value | 0.0 | $0 | 34.00 | 0.00 | |
Frontier Communications Corp Fxd Rt Sr Nt 6.250% 09/15/21 B/e Dtd 09/17/14 Clb | 0.0 | $24k | 25k | 0.96 | |
Target Corp Notes 6.000% 01/15/18 B/e Dtd 01/17/08 | 0.0 | $11k | 10k | 1.10 | |
Deutsche Lufthansa | 0.0 | $20k | 1.8k | 11.24 | |
Societe Generale Acceptance Nv | 0.0 | $34k | 991.00 | 34.31 | |
Total Produce | 0.0 | $24k | 13k | 1.88 | |
Udg Healthcare | 0.0 | $35k | 4.2k | 8.41 | |
Hazama Ando Corporation | 0.0 | $30k | 5.0k | 6.00 | |
Seiko Epson (SEKEF) | 0.0 | $27k | 1.4k | 19.29 | |
Showa Shell Sekiyu Hk | 0.0 | $22k | 2.4k | 9.17 | |
Kernel Holding Sa Luxembourg | 0.0 | $32k | 2.1k | 15.27 | |
Qantas Airways | 0.0 | $21k | 8.8k | 2.39 | |
Sandfire Res Nl | 0.0 | $23k | 6.0k | 3.81 | |
Saras Raffinerie Sarde Spa | 0.0 | $15k | 9.6k | 1.57 | |
Unipolsai S P A | 0.0 | $27k | 17k | 1.63 | |
Sas Ab Stockholm | 0.0 | $18k | 8.9k | 2.02 | |
Zaklady Azotowe W Tarnowie Moscicach S A Tarnow | 0.0 | $19k | 1.2k | 16.18 | |
China Eastern Airlines | 0.0 | $34k | 75k | 0.46 |