Washington Trust as of June 30, 2018
Portfolio Holdings for Washington Trust
Washington Trust holds 983 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 3.4 | $64M | 392k | 163.80 | |
Amazon (AMZN) | 3.0 | $57M | 33k | 1699.92 | |
Apple (AAPL) | 3.0 | $55M | 297k | 185.08 | |
iShares Russell Midcap Index Fund (IWR) | 2.9 | $55M | 259k | 212.24 | |
Visa (V) | 2.7 | $51M | 384k | 132.46 | |
Washington Trust Ban (WASH) | 2.7 | $50M | 862k | 58.10 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $46M | 438k | 104.20 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $44M | 162k | 271.35 | |
Boeing Company (BA) | 2.2 | $41M | 121k | 335.58 | |
Thermo Fisher Scientific (TMO) | 2.0 | $38M | 182k | 207.17 | |
iShares Russell 1000 Index (IWB) | 2.0 | $37M | 240k | 151.94 | |
Bank of America Corporation (BAC) | 1.8 | $34M | 1.2M | 28.19 | |
Paypal Holdings (PYPL) | 1.7 | $32M | 389k | 83.24 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $32M | 28k | 1129.58 | |
Exxon Mobil Corporation (XOM) | 1.6 | $30M | 366k | 82.73 | |
Watsco, Incorporated (WSO) | 1.6 | $30M | 169k | 178.23 | |
Alibaba Group Holding (BABA) | 1.6 | $30M | 160k | 185.47 | |
Microsoft Corporation (MSFT) | 1.5 | $28M | 285k | 98.58 | |
Home Depot (HD) | 1.5 | $28M | 141k | 195.13 | |
Estee Lauder Companies (EL) | 1.5 | $28M | 194k | 142.63 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $26M | 385k | 66.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $25M | 70k | 354.89 | |
State Street Corporation (STT) | 1.3 | $24M | 261k | 93.04 | |
Red Hat | 1.2 | $22M | 166k | 134.38 | |
Facebook Inc cl a (META) | 1.2 | $22M | 114k | 194.25 | |
Becton, Dickinson and (BDX) | 1.2 | $22M | 91k | 239.61 | |
Delphi Automotive Inc international (APTV) | 1.1 | $20M | 215k | 91.66 | |
AECOM Technology Corporation (ACM) | 1.0 | $19M | 589k | 33.01 | |
Ishares Inc core msci emkt (IEMG) | 1.0 | $19M | 360k | 52.46 | |
Cerner Corporation | 1.0 | $18M | 305k | 59.76 | |
Accenture (ACN) | 1.0 | $18M | 109k | 163.53 | |
BlackRock (BLK) | 0.9 | $17M | 34k | 499.35 | |
Chevron Corporation (CVX) | 0.9 | $17M | 135k | 126.43 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $17M | 213k | 79.00 | |
American International (AIG) | 0.9 | $17M | 315k | 53.08 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.9 | $17M | 156k | 107.76 | |
Dowdupont | 0.9 | $16M | 246k | 65.91 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $16M | 147k | 106.31 | |
Johnson & Johnson (JNJ) | 0.8 | $15M | 125k | 121.34 | |
Verizon Communications (VZ) | 0.8 | $15M | 298k | 50.32 | |
At&t (T) | 0.8 | $15M | 455k | 32.11 | |
Nextera Energy (NEE) | 0.8 | $14M | 86k | 167.04 | |
Schlumberger (SLB) | 0.8 | $14M | 213k | 67.02 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $14M | 169k | 83.07 | |
KAR Auction Services (KAR) | 0.7 | $14M | 253k | 54.80 | |
Wells Fargo & Company (WFC) | 0.7 | $14M | 246k | 55.43 | |
Pepsi (PEP) | 0.7 | $14M | 126k | 108.87 | |
CVS Caremark Corporation (CVS) | 0.7 | $13M | 208k | 64.33 | |
Automatic Data Processing (ADP) | 0.7 | $13M | 99k | 134.10 | |
Booking Holdings (BKNG) | 0.7 | $13M | 6.3k | 2025.16 | |
Honeywell International (HON) | 0.7 | $13M | 88k | 143.96 | |
3M Company (MMM) | 0.7 | $13M | 64k | 196.76 | |
PNC Financial Services (PNC) | 0.7 | $12M | 91k | 135.08 | |
Pfizer (PFE) | 0.7 | $12M | 334k | 36.28 | |
Microchip Technology (MCHP) | 0.7 | $12M | 134k | 91.11 | |
Analog Devices (ADI) | 0.6 | $11M | 119k | 95.89 | |
TJX Companies (TJX) | 0.6 | $11M | 116k | 95.06 | |
Iqvia Holdings (IQV) | 0.6 | $11M | 111k | 99.78 | |
Hologic (HOLX) | 0.6 | $11M | 273k | 39.76 | |
BB&T Corporation | 0.6 | $10M | 205k | 50.48 | |
Walt Disney Company (DIS) | 0.6 | $10M | 98k | 104.74 | |
Cisco Systems (CSCO) | 0.5 | $10M | 235k | 43.02 | |
Celgene Corporation | 0.5 | $9.9M | 125k | 79.52 | |
Amgen (AMGN) | 0.5 | $9.7M | 53k | 184.66 | |
Fidelity National Information Services (FIS) | 0.5 | $9.5M | 90k | 105.75 | |
American Tower Reit (AMT) | 0.5 | $9.5M | 66k | 144.30 | |
Equinix (EQIX) | 0.5 | $9.5M | 22k | 429.82 | |
Broadridge Financial Solutions (BR) | 0.5 | $9.3M | 81k | 114.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $9.4M | 83k | 112.81 | |
Medtronic (MDT) | 0.5 | $9.3M | 108k | 85.61 | |
Starbucks Corporation (SBUX) | 0.5 | $9.2M | 187k | 48.89 | |
Zimmer Holdings (ZBH) | 0.5 | $9.1M | 82k | 111.55 | |
Chubb (CB) | 0.5 | $9.1M | 72k | 127.05 | |
Costco Wholesale Corporation (COST) | 0.4 | $8.3M | 40k | 208.91 | |
International Business Machines (IBM) | 0.4 | $8.2M | 59k | 139.63 | |
EOG Resources (EOG) | 0.4 | $8.3M | 66k | 124.47 | |
General Motors Company (GM) | 0.4 | $8.2M | 209k | 39.36 | |
Abbott Laboratories (ABT) | 0.4 | $8.1M | 132k | 60.98 | |
United Parcel Service (UPS) | 0.4 | $8.0M | 76k | 106.24 | |
Discover Financial Services (DFS) | 0.4 | $7.9M | 112k | 70.71 | |
Universal Display Corporation (OLED) | 0.4 | $7.8M | 91k | 86.06 | |
Wal-Mart Stores (WMT) | 0.4 | $7.3M | 86k | 85.54 | |
Weyerhaeuser Company (WY) | 0.4 | $7.3M | 201k | 36.37 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $7.0M | 84k | 83.43 | |
Comcast Corporation (CMCSA) | 0.4 | $7.0M | 213k | 32.78 | |
Dominion Resources (D) | 0.4 | $7.0M | 102k | 68.29 | |
Lockheed Martin Corporation (LMT) | 0.4 | $6.9M | 23k | 295.55 | |
SVB Financial (SIVBQ) | 0.3 | $6.3M | 22k | 286.67 | |
U.S. Bancorp (USB) | 0.3 | $6.1M | 123k | 49.98 | |
RPM International (RPM) | 0.3 | $6.0M | 103k | 58.16 | |
Vanguard REIT ETF (VNQ) | 0.3 | $5.2M | 64k | 81.60 | |
Abbvie (ABBV) | 0.3 | $5.3M | 57k | 92.69 | |
B&G Foods (BGS) | 0.3 | $5.0M | 166k | 29.96 | |
Merck & Co (MRK) | 0.2 | $4.6M | 76k | 60.70 | |
Kraft Heinz (KHC) | 0.2 | $4.5M | 72k | 63.08 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $4.2M | 40k | 104.40 | |
Intel Corporation (INTC) | 0.2 | $4.1M | 82k | 49.71 | |
Procter & Gamble Company (PG) | 0.2 | $4.0M | 51k | 78.07 | |
General Electric Company | 0.2 | $3.6M | 262k | 13.61 | |
Clorox Company (CLX) | 0.2 | $3.6M | 27k | 135.30 | |
Roper Industries (ROP) | 0.2 | $3.4M | 12k | 275.91 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.1M | 31k | 101.63 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.7M | 11k | 249.55 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 14k | 186.61 | |
McDonald's Corporation (MCD) | 0.1 | $2.4M | 16k | 156.65 | |
Union Pacific Corporation (UNP) | 0.1 | $2.4M | 17k | 141.67 | |
Omni (OMC) | 0.1 | $2.4M | 31k | 76.31 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.3M | 42k | 53.94 | |
Coca-Cola Company (KO) | 0.1 | $2.3M | 52k | 43.87 | |
United Technologies Corporation | 0.1 | $2.2M | 17k | 125.02 | |
Paychex (PAYX) | 0.1 | $1.8M | 27k | 68.60 | |
S&p Global (SPGI) | 0.1 | $1.9M | 9.1k | 205.13 | |
Emerson Electric (EMR) | 0.1 | $1.7M | 24k | 69.16 | |
iShares Russell 3000 Index (IWV) | 0.1 | $1.6M | 9.9k | 161.90 | |
BP (BP) | 0.1 | $1.6M | 34k | 45.65 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 41k | 37.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 18k | 83.64 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 36k | 42.15 | |
Copart (CPRT) | 0.1 | $1.3M | 20k | 66.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 21k | 64.78 | |
ConocoPhillips (COP) | 0.1 | $1.3M | 18k | 69.65 | |
Deere & Company (DE) | 0.1 | $1.3M | 9.6k | 139.91 | |
Hershey Company (HSY) | 0.1 | $1.2M | 13k | 93.05 | |
Tompkins Financial Corporation (TMP) | 0.1 | $1.3M | 15k | 85.85 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.1k | 1117.98 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 282000.00 | |
General Mills (GIS) | 0.1 | $1.2M | 27k | 44.26 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 25k | 44.05 | |
Duke Energy (DUK) | 0.1 | $1.1M | 13k | 79.08 | |
Bristol Myers Squibb (BMY) | 0.1 | $994k | 18k | 55.30 | |
SYSCO Corporation (SYY) | 0.1 | $981k | 14k | 68.33 | |
Royal Dutch Shell | 0.1 | $931k | 14k | 69.13 | |
iShares S&P 500 Index (IVV) | 0.1 | $989k | 3.6k | 272.73 | |
General Dynamics Corporation (GD) | 0.1 | $888k | 4.8k | 186.30 | |
Fastenal Company (FAST) | 0.1 | $997k | 21k | 48.14 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $854k | 20k | 42.90 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $851k | 10k | 85.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 19k | 51.79 | |
Phillips 66 (PSX) | 0.1 | $846k | 7.5k | 112.24 | |
American Express Company (AXP) | 0.0 | $735k | 7.5k | 98.13 | |
Northern Trust Corporation (NTRS) | 0.0 | $823k | 8.0k | 102.88 | |
Caterpillar (CAT) | 0.0 | $807k | 5.9k | 135.69 | |
CSX Corporation (CSX) | 0.0 | $699k | 11k | 63.76 | |
Trimble Navigation (TRMB) | 0.0 | $682k | 21k | 32.86 | |
Morgan Stanley (MS) | 0.0 | $675k | 14k | 47.33 | |
Whirlpool Corporation (WHR) | 0.0 | $818k | 5.6k | 147.21 | |
Raytheon Company | 0.0 | $829k | 4.3k | 193.03 | |
Nike (NKE) | 0.0 | $788k | 9.9k | 79.42 | |
Philip Morris International (PM) | 0.0 | $769k | 9.5k | 80.74 | |
Danaher Corporation (DHR) | 0.0 | $737k | 7.5k | 97.78 | |
Williams Companies (WMB) | 0.0 | $678k | 25k | 27.12 | |
SPDR Gold Trust (GLD) | 0.0 | $716k | 6.0k | 118.73 | |
Enterprise Products Partners (EPD) | 0.0 | $715k | 26k | 27.70 | |
Norfolk Southern (NSC) | 0.0 | $523k | 3.5k | 150.78 | |
Consolidated Edison (ED) | 0.0 | $573k | 7.3k | 78.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $566k | 5.4k | 105.42 | |
AFLAC Incorporated (AFL) | 0.0 | $613k | 14k | 42.78 | |
International Flavors & Fragrances (IFF) | 0.0 | $620k | 5.0k | 124.00 | |
Rockwell Collins | 0.0 | $592k | 4.4k | 133.33 | |
Novartis (NVS) | 0.0 | $579k | 7.7k | 75.54 | |
Altria (MO) | 0.0 | $485k | 8.5k | 56.96 | |
Target Corporation (TGT) | 0.0 | $614k | 8.1k | 76.04 | |
UnitedHealth (UNH) | 0.0 | $534k | 2.2k | 244.90 | |
Qualcomm (QCOM) | 0.0 | $576k | 10k | 56.12 | |
Fiserv (FI) | 0.0 | $559k | 7.5k | 74.12 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $616k | 2.6k | 233.33 | |
Rockwell Automation (ROK) | 0.0 | $477k | 2.9k | 166.32 | |
Technology SPDR (XLK) | 0.0 | $504k | 7.3k | 69.52 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $601k | 4.2k | 143.75 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $569k | 2.8k | 200.00 | |
Vanguard Value ETF (VTV) | 0.0 | $602k | 5.8k | 103.85 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $576k | 5.2k | 110.39 | |
Dunkin' Brands Group | 0.0 | $482k | 7.0k | 68.82 | |
Dentsply Sirona (XRAY) | 0.0 | $526k | 12k | 43.37 | |
Loews Corporation (L) | 0.0 | $327k | 6.8k | 48.27 | |
Ansys (ANSS) | 0.0 | $356k | 2.1k | 173.00 | |
Goldman Sachs (GS) | 0.0 | $281k | 1.3k | 220.71 | |
Ecolab (ECL) | 0.0 | $281k | 2.0k | 140.62 | |
Eli Lilly & Co. (LLY) | 0.0 | $309k | 3.6k | 85.26 | |
PPG Industries (PPG) | 0.0 | $289k | 2.8k | 103.95 | |
Ross Stores (ROST) | 0.0 | $346k | 4.1k | 84.85 | |
Yum! Brands (YUM) | 0.0 | $425k | 5.4k | 78.36 | |
Air Products & Chemicals (APD) | 0.0 | $387k | 2.5k | 157.53 | |
Texas Instruments Incorporated (TXN) | 0.0 | $355k | 3.2k | 110.37 | |
Southern Company (SO) | 0.0 | $375k | 8.1k | 46.30 | |
Illinois Tool Works (ITW) | 0.0 | $445k | 3.2k | 138.33 | |
Marriott International (MAR) | 0.0 | $371k | 2.9k | 126.53 | |
NVR (NVR) | 0.0 | $339k | 114.00 | 2973.68 | |
Trex Company (TREX) | 0.0 | $438k | 7.0k | 62.57 | |
salesforce (CRM) | 0.0 | $399k | 2.9k | 136.15 | |
Eaton Vance | 0.0 | $368k | 7.1k | 52.14 | |
Enbridge (ENB) | 0.0 | $324k | 9.1k | 35.76 | |
Textron (TXT) | 0.0 | $323k | 4.9k | 65.77 | |
Icahn Enterprises (IEP) | 0.0 | $299k | 4.2k | 71.12 | |
Tor Dom Bk Cad (TD) | 0.0 | $357k | 6.2k | 57.84 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $453k | 5.1k | 88.48 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $301k | 2.3k | 132.41 | |
Simon Property (SPG) | 0.0 | $292k | 1.7k | 170.03 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $288k | 2.1k | 135.72 | |
LogMeIn | 0.0 | $413k | 4.0k | 103.15 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $331k | 1.9k | 175.64 | |
O'reilly Automotive (ORLY) | 0.0 | $453k | 1.7k | 273.34 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $466k | 17k | 27.20 | |
SPDR DJ Wilshire Small Cap | 0.0 | $284k | 3.9k | 72.38 | |
Ishares Tr cmn (STIP) | 0.0 | $380k | 3.8k | 99.71 | |
Citigroup (C) | 0.0 | $302k | 4.5k | 66.89 | |
Express Scripts Holding | 0.0 | $310k | 4.0k | 77.55 | |
Kcap Financial | 0.0 | $403k | 124k | 3.25 | |
Eversource Energy (ES) | 0.0 | $282k | 4.8k | 58.71 | |
Hasbro (HAS) | 0.0 | $156k | 1.9k | 81.08 | |
Lear Corporation (LEA) | 0.0 | $94k | 504.00 | 186.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $215k | 5.0k | 43.33 | |
Corning Incorporated (GLW) | 0.0 | $248k | 9.1k | 27.41 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $171k | 3.2k | 54.29 | |
Hartford Financial Services (HIG) | 0.0 | $222k | 4.3k | 51.25 | |
MasterCard Incorporated (MA) | 0.0 | $205k | 1.0k | 196.00 | |
Blackstone | 0.0 | $131k | 4.1k | 32.43 | |
People's United Financial | 0.0 | $147k | 8.1k | 18.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $202k | 3.1k | 66.18 | |
Canadian Natl Ry (CNI) | 0.0 | $180k | 2.2k | 81.82 | |
FedEx Corporation (FDX) | 0.0 | $180k | 790.00 | 227.45 | |
M&T Bank Corporation (MTB) | 0.0 | $104k | 614.00 | 169.38 | |
Republic Services (RSG) | 0.0 | $120k | 1.8k | 68.57 | |
Waste Management (WM) | 0.0 | $175k | 2.1k | 81.60 | |
Baxter International (BAX) | 0.0 | $129k | 1.7k | 73.80 | |
Archer Daniels Midland Company (ADM) | 0.0 | $114k | 2.5k | 45.27 | |
Lennar Corporation (LEN) | 0.0 | $107k | 2.0k | 52.40 | |
Autodesk (ADSK) | 0.0 | $105k | 801.00 | 131.58 | |
Cullen/Frost Bankers (CFR) | 0.0 | $108k | 1.0k | 108.00 | |
Cummins (CMI) | 0.0 | $147k | 1.1k | 132.60 | |
Curtiss-Wright (CW) | 0.0 | $248k | 2.1k | 119.23 | |
NVIDIA Corporation (NVDA) | 0.0 | $104k | 435.00 | 240.00 | |
Noble Energy | 0.0 | $100k | 2.8k | 35.30 | |
Northrop Grumman Corporation (NOC) | 0.0 | $196k | 640.00 | 306.12 | |
Polaris Industries (PII) | 0.0 | $123k | 1.0k | 122.02 | |
Public Storage (PSA) | 0.0 | $256k | 1.1k | 226.55 | |
Royal Caribbean Cruises (RCL) | 0.0 | $141k | 1.4k | 103.68 | |
Stanley Black & Decker (SWK) | 0.0 | $124k | 943.00 | 131.43 | |
Travelers Companies (TRV) | 0.0 | $184k | 1.5k | 121.98 | |
V.F. Corporation (VFC) | 0.0 | $269k | 3.3k | 81.56 | |
Akamai Technologies (AKAM) | 0.0 | $99k | 1.3k | 75.34 | |
International Paper Company (IP) | 0.0 | $260k | 5.0k | 52.00 | |
Regions Financial Corporation (RF) | 0.0 | $267k | 15k | 17.80 | |
Hanesbrands (HBI) | 0.0 | $165k | 7.5k | 22.00 | |
Waters Corporation (WAT) | 0.0 | $133k | 701.00 | 190.00 | |
Aetna | 0.0 | $273k | 1.5k | 183.37 | |
Capital One Financial (COF) | 0.0 | $135k | 1.5k | 92.50 | |
CIGNA Corporation | 0.0 | $201k | 1.2k | 169.61 | |
Diageo (DEO) | 0.0 | $102k | 708.00 | 143.70 | |
Halliburton Company (HAL) | 0.0 | $128k | 2.8k | 45.23 | |
Intuitive Surgical (ISRG) | 0.0 | $125k | 250.00 | 500.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $98k | 1.2k | 82.71 | |
American Electric Power Company (AEP) | 0.0 | $142k | 2.1k | 68.97 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $206k | 1.7k | 121.61 | |
Ford Motor Company (F) | 0.0 | $176k | 16k | 11.23 | |
Total (TTE) | 0.0 | $101k | 1.7k | 58.14 | |
Gilead Sciences (GILD) | 0.0 | $136k | 1.9k | 71.43 | |
Stericycle (SRCL) | 0.0 | $262k | 4.0k | 65.19 | |
Henry Schein (HSIC) | 0.0 | $245k | 3.4k | 72.61 | |
Lowe's Companies (LOW) | 0.0 | $163k | 1.7k | 95.74 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $94k | 3.1k | 30.27 | |
Prudential Financial (PRU) | 0.0 | $96k | 1.0k | 92.50 | |
Kellogg Company (K) | 0.0 | $180k | 2.6k | 70.00 | |
FLIR Systems | 0.0 | $134k | 2.6k | 51.80 | |
Big Lots (BIG) | 0.0 | $120k | 2.9k | 41.81 | |
ConAgra Foods (CAG) | 0.0 | $109k | 3.1k | 35.61 | |
East West Ban (EWBC) | 0.0 | $170k | 2.6k | 65.38 | |
Dover Corporation (DOV) | 0.0 | $133k | 1.8k | 72.73 | |
Public Service Enterprise (PEG) | 0.0 | $240k | 4.4k | 54.55 | |
Xcel Energy (XEL) | 0.0 | $174k | 3.8k | 45.83 | |
Applied Materials (AMAT) | 0.0 | $111k | 2.4k | 46.20 | |
Varian Medical Systems | 0.0 | $151k | 1.3k | 113.53 | |
Netflix (NFLX) | 0.0 | $195k | 499.00 | 390.78 | |
Wynn Resorts (WYNN) | 0.0 | $117k | 700.00 | 167.14 | |
Sun Life Financial (SLF) | 0.0 | $136k | 3.4k | 40.03 | |
AeroVironment (AVAV) | 0.0 | $196k | 2.8k | 71.27 | |
Alaska Air (ALK) | 0.0 | $137k | 2.3k | 60.41 | |
Brookline Ban (BRKL) | 0.0 | $103k | 5.5k | 18.57 | |
AllianceBernstein Holding (AB) | 0.0 | $120k | 4.2k | 28.42 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $111k | 1.0k | 109.16 | |
FMC Corporation (FMC) | 0.0 | $145k | 1.6k | 89.51 | |
Omega Healthcare Investors (OHI) | 0.0 | $135k | 4.5k | 30.00 | |
Cimarex Energy | 0.0 | $98k | 965.00 | 101.55 | |
athenahealth | 0.0 | $134k | 840.00 | 159.52 | |
BorgWarner (BWA) | 0.0 | $95k | 2.2k | 43.18 | |
Church & Dwight (CHD) | 0.0 | $105k | 2.0k | 53.03 | |
Extra Space Storage (EXR) | 0.0 | $172k | 1.7k | 99.71 | |
Gentex Corporation (GNTX) | 0.0 | $222k | 9.5k | 23.33 | |
Healthcare Services (HCSG) | 0.0 | $196k | 4.5k | 43.19 | |
Kaman Corporation (KAMN) | 0.0 | $152k | 2.2k | 69.89 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $165k | 1.4k | 116.10 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $111k | 1.3k | 82.35 | |
Magellan Midstream Partners | 0.0 | $240k | 3.6k | 66.67 | |
iShares Gold Trust | 0.0 | $184k | 15k | 12.00 | |
Oneok (OKE) | 0.0 | $140k | 2.0k | 70.00 | |
Utilities SPDR (XLU) | 0.0 | $278k | 5.4k | 51.91 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $243k | 2.2k | 109.12 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $127k | 5.0k | 25.17 | |
Vanguard Growth ETF (VUG) | 0.0 | $198k | 1.3k | 149.77 | |
SPDR S&P Dividend (SDY) | 0.0 | $150k | 1.6k | 92.65 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $108k | 700.00 | 154.29 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $228k | 6.2k | 36.67 | |
Korea (KF) | 0.0 | $173k | 4.5k | 38.25 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $138k | 1.3k | 110.40 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $94k | 1.7k | 53.96 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $250k | 22k | 11.63 | |
Eaton Vance New York Muni. Incm. Trst | 0.0 | $122k | 10k | 12.20 | |
Marathon Petroleum Corp (MPC) | 0.0 | $235k | 3.4k | 70.15 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $137k | 2.7k | 50.93 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $117k | 1.2k | 100.34 | |
Ingredion Incorporated (INGR) | 0.0 | $109k | 1.0k | 109.32 | |
Mondelez Int (MDLZ) | 0.0 | $190k | 4.6k | 41.03 | |
United Ins Hldgs (ACIC) | 0.0 | $98k | 5.0k | 19.60 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $95k | 1.1k | 82.76 | |
Fnf (FNF) | 0.0 | $211k | 5.4k | 39.06 | |
Cdk Global Inc equities | 0.0 | $204k | 3.1k | 65.06 | |
Anthem (ELV) | 0.0 | $100k | 419.00 | 238.66 | |
Walgreen Boots Alliance (WBA) | 0.0 | $250k | 4.2k | 60.19 | |
Iron Mountain (IRM) | 0.0 | $118k | 3.7k | 32.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $112k | 1.8k | 62.57 | |
Waste Connections (WCN) | 0.0 | $149k | 2.0k | 75.65 | |
Fortive (FTV) | 0.0 | $169k | 2.2k | 77.31 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $106k | 3.1k | 34.02 | |
Yum China Holdings (YUMC) | 0.0 | $206k | 5.4k | 38.39 | |
Cti Biopharma | 0.0 | $95k | 19k | 5.00 | |
National Grid (NGG) | 0.0 | $111k | 2.0k | 56.46 | |
Compass Minerals International (CMP) | 0.0 | $12k | 175.00 | 68.57 | |
Packaging Corporation of America (PKG) | 0.0 | $28k | 249.00 | 113.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $23k | 1.9k | 11.90 | |
Gencor Industries (GENC) | 0.0 | $57k | 3.5k | 16.14 | |
BHP Billiton | 0.0 | $5.0k | 119.00 | 42.02 | |
HSBC Holdings (HSBC) | 0.0 | $5.0k | 110.00 | 45.45 | |
Portland General Electric Company (POR) | 0.0 | $5.0k | 123.00 | 40.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $60k | 1.7k | 35.00 | |
Annaly Capital Management | 0.0 | $58k | 5.5k | 10.50 | |
Cme (CME) | 0.0 | $72k | 436.00 | 164.56 | |
Progressive Corporation (PGR) | 0.0 | $30k | 504.00 | 59.47 | |
Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 128.00 | 54.69 | |
Starwood Property Trust (STWD) | 0.0 | $29k | 1.5k | 20.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $25k | 20.00 | 1250.00 | |
Reinsurance Group of America (RGA) | 0.0 | $2.0k | 13.00 | 153.85 | |
Principal Financial (PFG) | 0.0 | $39k | 739.00 | 52.77 | |
Total System Services | 0.0 | $3.0k | 31.00 | 96.77 | |
Lincoln National Corporation (LNC) | 0.0 | $62k | 1.0k | 62.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $20k | 297.00 | 66.67 | |
Ameriprise Financial (AMP) | 0.0 | $49k | 350.00 | 140.00 | |
Legg Mason | 0.0 | $0 | 1.00 | 0.00 | |
Moody's Corporation (MCO) | 0.0 | $3.0k | 20.00 | 150.00 | |
Devon Energy Corporation (DVN) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Expeditors International of Washington (EXPD) | 0.0 | $36k | 495.00 | 72.73 | |
Via | 0.0 | $45k | 1.5k | 30.33 | |
Crocs (CROX) | 0.0 | $1.0k | 54.00 | 18.52 | |
Seattle Genetics | 0.0 | $2.0k | 25.00 | 80.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 39.00 | 102.56 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $80k | 231.00 | 346.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 325.00 | 24.62 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 13.00 | 153.85 | |
Martin Marietta Materials (MLM) | 0.0 | $2.0k | 10.00 | 200.00 | |
Sony Corporation (SONY) | 0.0 | $56k | 1.1k | 50.91 | |
CBS Corporation | 0.0 | $41k | 730.00 | 55.98 | |
Ameren Corporation (AEE) | 0.0 | $74k | 1.2k | 60.00 | |
Brookfield Asset Management | 0.0 | $54k | 1.3k | 42.37 | |
Scholastic Corporation (SCHL) | 0.0 | $1.0k | 15.00 | 66.67 | |
India Fund (IFN) | 0.0 | $82k | 3.4k | 24.32 | |
FirstEnergy (FE) | 0.0 | $7.0k | 200.00 | 35.00 | |
Cardinal Health (CAH) | 0.0 | $14k | 296.00 | 47.30 | |
Apache Corporation | 0.0 | $48k | 1.0k | 48.00 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $53k | 640.00 | 82.81 | |
Brown & Brown (BRO) | 0.0 | $999.990000 | 41.00 | 24.39 | |
CarMax (KMX) | 0.0 | $46k | 642.00 | 71.43 | |
Carnival Corporation (CCL) | 0.0 | $40k | 711.00 | 56.48 | |
Citrix Systems | 0.0 | $2.0k | 16.00 | 125.00 | |
Core Laboratories | 0.0 | $49k | 411.00 | 120.00 | |
Digital Realty Trust (DLR) | 0.0 | $87k | 779.00 | 111.73 | |
Edwards Lifesciences (EW) | 0.0 | $91k | 624.00 | 145.83 | |
Franklin Resources (BEN) | 0.0 | $38k | 1.2k | 31.67 | |
Genuine Parts Company (GPC) | 0.0 | $24k | 268.00 | 90.00 | |
J.C. Penney Company | 0.0 | $0 | 200.00 | 0.00 | |
LKQ Corporation (LKQ) | 0.0 | $42k | 1.3k | 31.63 | |
Leggett & Platt (LEG) | 0.0 | $7.0k | 150.00 | 46.67 | |
Mattel (MAT) | 0.0 | $16k | 975.00 | 16.41 | |
Nuance Communications | 0.0 | $2.0k | 157.00 | 12.50 | |
Nucor Corporation (NUE) | 0.0 | $56k | 905.00 | 61.54 | |
Steelcase (SCS) | 0.0 | $1.0k | 80.00 | 12.50 | |
T. Rowe Price (TROW) | 0.0 | $12k | 100.00 | 120.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $84k | 210.00 | 400.00 | |
W.W. Grainger (GWW) | 0.0 | $8.0k | 27.00 | 296.30 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 58.00 | 241.38 | |
Brown-Forman Corporation (BF.B) | 0.0 | $0 | 7.00 | 0.00 | |
Global Payments (GPN) | 0.0 | $11k | 100.00 | 110.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $10k | 150.00 | 66.67 | |
Transocean (RIG) | 0.0 | $0 | 1.00 | 0.00 | |
Granite Construction (GVA) | 0.0 | $1.0k | 18.00 | 55.56 | |
Harris Corporation | 0.0 | $22k | 155.00 | 141.94 | |
Nu Skin Enterprises (NUS) | 0.0 | $11k | 135.00 | 81.48 | |
Harley-Davidson (HOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Tiffany & Co. | 0.0 | $0 | 101.00 | 0.00 | |
Verisign (VRSN) | 0.0 | $2.0k | 14.00 | 142.86 | |
Vulcan Materials Company (VMC) | 0.0 | $1.0k | 10.00 | 100.00 | |
Electronic Arts (EA) | 0.0 | $6.0k | 42.00 | 142.86 | |
Timken Company (TKR) | 0.0 | $27k | 615.00 | 43.90 | |
Cabot Corporation (CBT) | 0.0 | $51k | 820.00 | 62.20 | |
Charles River Laboratories (CRL) | 0.0 | $56k | 500.00 | 112.00 | |
Comerica Incorporated (CMA) | 0.0 | $1.0k | 16.00 | 62.50 | |
Newell Rubbermaid (NWL) | 0.0 | $73k | 2.8k | 26.00 | |
Western Digital (WDC) | 0.0 | $21k | 271.00 | 77.49 | |
Mid-America Apartment (MAA) | 0.0 | $6.0k | 58.00 | 103.45 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $50k | 281.00 | 177.94 | |
Nokia Corporation (NOK) | 0.0 | $15k | 2.6k | 5.87 | |
Darden Restaurants (DRI) | 0.0 | $42k | 394.00 | 106.60 | |
Cooper Companies | 0.0 | $9.0k | 40.00 | 225.00 | |
United Rentals (URI) | 0.0 | $36k | 225.00 | 160.00 | |
AmerisourceBergen (COR) | 0.0 | $9.0k | 100.00 | 90.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $11k | 160.00 | 68.75 | |
Everest Re Group (EG) | 0.0 | $6.0k | 27.00 | 222.22 | |
Vishay Intertechnology (VSH) | 0.0 | $7.0k | 300.00 | 23.33 | |
Xilinx | 0.0 | $36k | 554.00 | 64.98 | |
Equity Residential (EQR) | 0.0 | $22k | 349.00 | 63.22 | |
Masco Corporation (MAS) | 0.0 | $54k | 1.5k | 37.24 | |
Mettler-Toledo International (MTD) | 0.0 | $1.0k | 2.00 | 500.00 | |
Mohawk Industries (MHK) | 0.0 | $1.0k | 6.00 | 166.67 | |
National-Oilwell Var | 0.0 | $2.0k | 41.00 | 48.78 | |
AVX Corporation | 0.0 | $6.0k | 400.00 | 15.00 | |
LifePoint Hospitals | 0.0 | $999.900000 | 22.00 | 45.45 | |
Unum (UNM) | 0.0 | $23k | 628.00 | 36.62 | |
Cott Corp | 0.0 | $1.0k | 73.00 | 13.70 | |
Tyson Foods (TSN) | 0.0 | $4.0k | 53.00 | 75.47 | |
MDU Resources (MDU) | 0.0 | $14k | 433.00 | 31.09 | |
SkyWest (SKYW) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Eastman Chemical Company (EMN) | 0.0 | $50k | 495.00 | 101.85 | |
AstraZeneca (AZN) | 0.0 | $25k | 700.00 | 35.00 | |
Haemonetics Corporation (HAE) | 0.0 | $23k | 255.00 | 90.20 | |
WellCare Health Plans | 0.0 | $1.0k | 5.00 | 200.00 | |
Valero Energy Corporation (VLO) | 0.0 | $11k | 95.00 | 115.79 | |
Campbell Soup Company (CPB) | 0.0 | $14k | 350.00 | 40.00 | |
CenturyLink | 0.0 | $38k | 2.0k | 18.85 | |
Kroger (KR) | 0.0 | $28k | 1.0k | 28.00 | |
Helmerich & Payne (HP) | 0.0 | $57k | 900.00 | 63.33 | |
AngloGold Ashanti | 0.0 | $4.0k | 480.00 | 8.33 | |
McKesson Corporation (MCK) | 0.0 | $23k | 172.00 | 133.72 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $43k | 1.9k | 23.24 | |
NiSource (NI) | 0.0 | $20k | 765.00 | 26.14 | |
American Financial (AFG) | 0.0 | $2.0k | 14.00 | 142.86 | |
Olin Corporation (OLN) | 0.0 | $19k | 674.00 | 28.19 | |
Avnet (AVT) | 0.0 | $1.0k | 32.00 | 31.25 | |
Convergys Corporation | 0.0 | $0 | 10.00 | 0.00 | |
Sotheby's | 0.0 | $1.0k | 23.00 | 43.48 | |
Gartner (IT) | 0.0 | $3.0k | 21.00 | 142.86 | |
Allstate Corporation (ALL) | 0.0 | $81k | 912.00 | 89.29 | |
Anadarko Petroleum Corporation | 0.0 | $65k | 869.00 | 74.32 | |
eBay (EBAY) | 0.0 | $17k | 471.00 | 35.50 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 132.00 | 0.00 | |
Fluor Corporation (FLR) | 0.0 | $93k | 1.9k | 48.82 | |
GlaxoSmithKline | 0.0 | $77k | 1.9k | 40.00 | |
Macy's (M) | 0.0 | $46k | 1.2k | 37.04 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 46.00 | 21.74 | |
Praxair | 0.0 | $88k | 552.00 | 159.09 | |
Rio Tinto (RIO) | 0.0 | $74k | 1.3k | 55.22 | |
Sanofi-Aventis SA (SNY) | 0.0 | $21k | 490.00 | 42.86 | |
Stryker Corporation (SYK) | 0.0 | $38k | 227.00 | 168.42 | |
Unilever | 0.0 | $28k | 500.00 | 56.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 250.00 | 60.00 | |
Ca | 0.0 | $34k | 960.00 | 35.09 | |
Torchmark Corporation | 0.0 | $18k | 225.00 | 80.00 | |
Biogen Idec (BIIB) | 0.0 | $74k | 255.00 | 291.67 | |
Echostar Corporation (SATS) | 0.0 | $0 | 4.00 | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $13k | 300.00 | 43.33 | |
KT Corporation (KT) | 0.0 | $7.0k | 500.00 | 14.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $22k | 651.00 | 33.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $45k | 2.6k | 17.12 | |
Shire | 0.0 | $15k | 86.00 | 174.42 | |
Lazard Ltd-cl A shs a | 0.0 | $5.0k | 111.00 | 45.05 | |
PG&E Corporation (PCG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Jacobs Engineering | 0.0 | $63k | 1.0k | 63.00 | |
Buckeye Partners | 0.0 | $43k | 1.2k | 35.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $80k | 797.00 | 100.19 | |
Cintas Corporation (CTAS) | 0.0 | $11k | 60.00 | 183.33 | |
Sap (SAP) | 0.0 | $6.0k | 48.00 | 125.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $79k | 2.1k | 38.31 | |
Markel Corporation (MKL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
Prestige Brands Holdings (PBH) | 0.0 | $4.0k | 107.00 | 37.38 | |
Via | 0.0 | $2.0k | 50.00 | 40.00 | |
Barclays (BCS) | 0.0 | $11k | 1.1k | 10.48 | |
Fifth Third Ban (FITB) | 0.0 | $44k | 1.6k | 28.39 | |
Hospitality Properties Trust | 0.0 | $72k | 2.5k | 28.57 | |
Sturm, Ruger & Company (RGR) | 0.0 | $4.0k | 75.00 | 53.33 | |
Dollar Tree (DLTR) | 0.0 | $89k | 1.0k | 85.25 | |
Msci (MSCI) | 0.0 | $0 | 3.00 | 0.00 | |
D.R. Horton (DHI) | 0.0 | $4.0k | 100.00 | 40.00 | |
AutoZone (AZO) | 0.0 | $3.0k | 4.00 | 750.00 | |
Strayer Education | 0.0 | $11k | 100.00 | 110.00 | |
Discovery Communications | 0.0 | $999.960000 | 52.00 | 19.23 | |
St. Joe Company (JOE) | 0.0 | $22k | 1.3k | 17.60 | |
Vornado Realty Trust (VNO) | 0.0 | $8.0k | 102.00 | 78.43 | |
WABCO Holdings | 0.0 | $29k | 245.00 | 118.37 | |
New York Community Ban (NYCB) | 0.0 | $22k | 2.0k | 11.00 | |
NewMarket Corporation (NEU) | 0.0 | $7.0k | 18.00 | 388.89 | |
Old Republic International Corporation (ORI) | 0.0 | $30k | 1.7k | 18.18 | |
PPL Corporation (PPL) | 0.0 | $24k | 825.00 | 28.97 | |
Sempra Energy (SRE) | 0.0 | $6.0k | 50.00 | 120.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $67k | 1.3k | 52.63 | |
Aptar (ATR) | 0.0 | $26k | 275.00 | 94.55 | |
Arch Capital Group (ACGL) | 0.0 | $1.0k | 42.00 | 23.81 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $10k | 120.00 | 83.33 | |
Chesapeake Energy Corporation | 0.0 | $0 | 51.00 | 0.00 | |
HDFC Bank (HDB) | 0.0 | $4.0k | 40.00 | 100.00 | |
Paccar (PCAR) | 0.0 | $10k | 159.00 | 62.89 | |
Pioneer Natural Resources (PXD) | 0.0 | $62k | 330.00 | 187.88 | |
Robert Half International (RHI) | 0.0 | $65k | 1.0k | 65.00 | |
Verisk Analytics (VRSK) | 0.0 | $2.0k | 18.00 | 111.11 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $6.0k | 69.00 | 86.96 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $11k | 140.00 | 78.57 | |
Marathon Oil Corporation (MRO) | 0.0 | $36k | 1.7k | 21.78 | |
Constellation Brands (STZ) | 0.0 | $56k | 254.00 | 220.47 | |
Umpqua Holdings Corporation | 0.0 | $999.960000 | 52.00 | 19.23 | |
Southwest Gas Corporation (SWX) | 0.0 | $1.0k | 11.00 | 90.91 | |
Avis Budget (CAR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Delta Air Lines (DAL) | 0.0 | $36k | 889.00 | 40.82 | |
W.R. Grace & Co. | 0.0 | $13k | 175.00 | 74.29 | |
Rite Aid Corporation | 0.0 | $3.0k | 2.0k | 1.50 | |
Amdocs Ltd ord (DOX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Amphenol Corporation (APH) | 0.0 | $9.0k | 100.00 | 90.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $25k | 225.00 | 111.11 | |
Energy Select Sector SPDR (XLE) | 0.0 | $28k | 354.00 | 80.00 | |
Hawaiian Holdings (HA) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Micron Technology (MU) | 0.0 | $16k | 300.00 | 53.33 | |
Quanta Services (PWR) | 0.0 | $15k | 537.00 | 27.03 | |
Brinker International (EAT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Texas Capital Bancshares (TCBI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
AMN Healthcare Services (AMN) | 0.0 | $6.0k | 100.00 | 60.00 | |
Tenne | 0.0 | $0 | 8.00 | 0.00 | |
Wyndham Worldwide Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
Dolby Laboratories (DLB) | 0.0 | $2.0k | 27.00 | 74.07 | |
Entergy Corporation (ETR) | 0.0 | $30k | 375.00 | 80.00 | |
Under Armour (UAA) | 0.0 | $7.0k | 325.00 | 21.54 | |
Baidu (BIDU) | 0.0 | $26k | 101.00 | 258.06 | |
Webster Financial Corporation (WBS) | 0.0 | $85k | 1.8k | 47.62 | |
Aircastle | 0.0 | $62k | 3.0k | 20.67 | |
Amtrust Financial Services | 0.0 | $8.0k | 550.00 | 14.55 | |
CF Industries Holdings (CF) | 0.0 | $36k | 800.00 | 45.00 | |
Edison International (EIX) | 0.0 | $3.0k | 52.00 | 57.69 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $999.630000 | 87.00 | 11.49 | |
Key (KEY) | 0.0 | $38k | 2.0k | 19.30 | |
Rogers Communications -cl B (RCI) | 0.0 | $24k | 500.00 | 48.00 | |
RPC (RES) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Seagate Technology Com Stk | 0.0 | $33k | 644.00 | 51.72 | |
Steel Dynamics (STLD) | 0.0 | $51k | 1.1k | 46.36 | |
Transcanada Corp | 0.0 | $13k | 300.00 | 43.33 | |
Tutor Perini Corporation (TPC) | 0.0 | $3.0k | 146.00 | 20.55 | |
Zions Bancorporation (ZION) | 0.0 | $2.0k | 34.00 | 58.82 | |
Amer (UHAL) | 0.0 | $0 | 1.00 | 0.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $66k | 4.0k | 16.50 | |
Black Hills Corporation (BKH) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Community Health Systems (CYH) | 0.0 | $1.0k | 200.00 | 5.00 | |
Cypress Semiconductor Corporation | 0.0 | $999.790000 | 61.00 | 16.39 | |
EnerSys (ENS) | 0.0 | $1.0k | 15.00 | 66.67 | |
Hecla Mining Company (HL) | 0.0 | $0 | 14.00 | 0.00 | |
Lam Research Corporation (LRCX) | 0.0 | $19k | 110.00 | 172.73 | |
Medicines Company | 0.0 | $92k | 2.5k | 36.80 | |
Myers Industries (MYE) | 0.0 | $8.0k | 425.00 | 18.82 | |
Oshkosh Corporation (OSK) | 0.0 | $71k | 1.0k | 69.95 | |
PolyOne Corporation | 0.0 | $14k | 316.00 | 44.30 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.0k | 18.00 | 55.56 | |
Telecom Argentina (TEO) | 0.0 | $18k | 1.0k | 18.00 | |
Tsakos Energy Navigation | 0.0 | $7.0k | 2.0k | 3.50 | |
Atlas Air Worldwide Holdings | 0.0 | $1.0k | 18.00 | 55.56 | |
American Campus Communities | 0.0 | $1.0k | 25.00 | 40.00 | |
AmeriGas Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
BHP Billiton (BHP) | 0.0 | $50k | 1.0k | 50.00 | |
Bio-Rad Laboratories (BIO) | 0.0 | $13k | 45.00 | 288.89 | |
Camden National Corporation (CAC) | 0.0 | $69k | 1.5k | 46.00 | |
Community Bank System (CBU) | 0.0 | $65k | 1.1k | 59.20 | |
Cabot Microelectronics Corporation | 0.0 | $16k | 150.00 | 106.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $31k | 71.00 | 436.62 | |
CenterPoint Energy (CNP) | 0.0 | $14k | 496.00 | 28.23 | |
Core-Mark Holding Company | 0.0 | $11k | 500.00 | 22.00 | |
Dril-Quip (DRQ) | 0.0 | $1.0k | 14.00 | 71.43 | |
Exelixis (EXEL) | 0.0 | $60k | 2.8k | 21.43 | |
Finisar Corporation | 0.0 | $1.0k | 43.00 | 23.26 | |
Fulton Financial (FULT) | 0.0 | $1.0k | 49.00 | 20.41 | |
Gorman-Rupp Company (GRC) | 0.0 | $7.0k | 200.00 | 35.00 | |
Helix Energy Solutions (HLX) | 0.0 | $0 | 51.00 | 0.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $74k | 2.0k | 37.00 | |
Infinera (INFN) | 0.0 | $1.0k | 73.00 | 13.70 | |
Intuit (INTU) | 0.0 | $24k | 117.00 | 205.13 | |
IPG Photonics Corporation (IPGP) | 0.0 | $44k | 199.00 | 221.11 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $57k | 628.00 | 90.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $999.880000 | 28.00 | 35.71 | |
MetLife (MET) | 0.0 | $39k | 899.00 | 43.38 | |
Medical Properties Trust (MPW) | 0.0 | $15k | 1.1k | 13.64 | |
Vail Resorts (MTN) | 0.0 | $1.0k | 2.00 | 500.00 | |
NuStar Energy (NS) | 0.0 | $7.0k | 306.00 | 22.88 | |
Oil States International (OIS) | 0.0 | $1.0k | 38.00 | 26.32 | |
Plains All American Pipeline (PAA) | 0.0 | $38k | 1.6k | 23.81 | |
VeriFone Systems | 0.0 | $1.0k | 44.00 | 22.73 | |
Royal Gold (RGLD) | 0.0 | $30k | 323.00 | 92.88 | |
Spectra Energy Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
Selective Insurance (SIGI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Synchronoss Technologies | 0.0 | $1.1k | 180.00 | 5.88 | |
Suburban Propane Partners (SPH) | 0.0 | $21k | 900.00 | 23.33 | |
Seaspan Corp | 0.0 | $41k | 4.0k | 10.25 | |
Banco Santander (SAN) | 0.0 | $15k | 2.8k | 5.32 | |
TC Pipelines | 0.0 | $18k | 700.00 | 25.71 | |
Terex Corporation (TEX) | 0.0 | $1.0k | 24.00 | 41.67 | |
TransMontaigne Partners | 0.0 | $23k | 625.00 | 36.80 | |
United Bankshares (UBSI) | 0.0 | $55k | 1.5k | 36.67 | |
Werner Enterprises (WERN) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Alexion Pharmaceuticals | 0.0 | $23k | 176.00 | 131.15 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $9.0k | 300.00 | 30.00 | |
British American Tobac (BTI) | 0.0 | $28k | 585.00 | 48.54 | |
Cree | 0.0 | $1.0k | 20.00 | 50.00 | |
California Water Service (CWT) | 0.0 | $16k | 400.00 | 40.00 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 11.00 | 90.91 | |
Five Star Quality Care | 0.0 | $0 | 2.00 | 0.00 | |
Randgold Resources | 0.0 | $42k | 550.00 | 76.36 | |
HMS Holdings | 0.0 | $6.0k | 300.00 | 20.00 | |
Hexcel Corporation (HXL) | 0.0 | $53k | 800.00 | 66.25 | |
Lululemon Athletica (LULU) | 0.0 | $6.0k | 45.00 | 133.33 | |
Molina Healthcare (MOH) | 0.0 | $1.0k | 11.00 | 90.91 | |
NetScout Systems (NTCT) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Hanover Insurance (THG) | 0.0 | $1.0k | 7.00 | 142.86 | |
Aqua America | 0.0 | $75k | 2.1k | 35.17 | |
Agree Realty Corporation (ADC) | 0.0 | $53k | 1.0k | 53.00 | |
America Movil SAB de CV | 0.0 | $1.0k | 60.00 | 16.67 | |
Associated Banc- (ASB) | 0.0 | $1.0k | 51.00 | 19.61 | |
Bk Nova Cad (BNS) | 0.0 | $46k | 800.00 | 57.50 | |
Ferrellgas Partners | 0.0 | $8.0k | 2.3k | 3.48 | |
ImmunoGen | 0.0 | $0 | 23.00 | 0.00 | |
Independent Bank (INDB) | 0.0 | $8.0k | 100.00 | 80.00 | |
Kforce (KFRC) | 0.0 | $23k | 675.00 | 34.07 | |
Lloyds TSB (LYG) | 0.0 | $5.0k | 1.5k | 3.27 | |
National Fuel Gas (NFG) | 0.0 | $62k | 1.2k | 53.13 | |
Novavax | 0.0 | $17k | 12k | 1.38 | |
Northwest Natural Gas | 0.0 | $8.0k | 125.00 | 64.00 | |
PacWest Ban | 0.0 | $14k | 283.00 | 49.47 | |
Smith & Nephew (SNN) | 0.0 | $6.0k | 155.00 | 38.71 | |
TransDigm Group Incorporated (TDG) | 0.0 | $9.5k | 26.00 | 363.64 | |
VMware | 0.0 | $6.0k | 38.00 | 157.89 | |
WD-40 Company (WDFC) | 0.0 | $44k | 300.00 | 146.67 | |
WGL Holdings | 0.0 | $53k | 600.00 | 88.33 | |
Ametek (AME) | 0.0 | $36k | 505.00 | 71.11 | |
Anixter International | 0.0 | $999.940000 | 17.00 | 58.82 | |
Southern Copper Corporation (SCCO) | 0.0 | $28k | 600.00 | 46.67 | |
PNM Resources (PNM) | 0.0 | $1.0k | 25.00 | 40.00 | |
Sandy Spring Ban (SASR) | 0.0 | $32k | 780.00 | 41.03 | |
CBS Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
Senior Housing Properties Trust | 0.0 | $3.0k | 150.00 | 20.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $77k | 1.0k | 77.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $34k | 5.0k | 6.80 | |
Carpenter Technology Corporation (CRS) | 0.0 | $17k | 320.00 | 53.12 | |
Ali (ALCO) | 0.0 | $25k | 800.00 | 31.25 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $16k | 900.00 | 17.78 | |
Dana Holding Corporation (DAN) | 0.0 | $999.880000 | 28.00 | 35.71 | |
First American Financial (FAF) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Gran Tierra Energy | 0.0 | $21k | 6.0k | 3.50 | |
M.D.C. Holdings (MDC) | 0.0 | $24k | 793.00 | 30.26 | |
SM Energy (SM) | 0.0 | $1.0k | 51.00 | 19.61 | |
Astro-Med (ALOT) | 0.0 | $8.0k | 450.00 | 17.78 | |
Suncor Energy (SU) | 0.0 | $41k | 1.0k | 41.00 | |
Manulife Finl Corp (MFC) | 0.0 | $31k | 1.6k | 18.75 | |
Boston Properties (BXP) | 0.0 | $13k | 100.00 | 130.00 | |
American Water Works (AWK) | 0.0 | $86k | 990.00 | 86.79 | |
Ball Corporation (BALL) | 0.0 | $15k | 433.00 | 34.64 | |
iShares S&P 100 Index (OEF) | 0.0 | $27k | 227.00 | 118.94 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $66k | 575.00 | 115.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $40k | 243.00 | 164.61 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $37k | 333.00 | 111.11 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $85k | 386.00 | 220.00 | |
Mellanox Technologies | 0.0 | $1.0k | 7.00 | 142.86 | |
Financial Select Sector SPDR (XLF) | 0.0 | $50k | 1.9k | 26.67 | |
Signet Jewelers (SIG) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $25k | 20.00 | 1250.00 | |
Dollar General (DG) | 0.0 | $41k | 411.00 | 99.76 | |
SPDR KBW Bank (KBE) | 0.0 | $46k | 972.00 | 47.33 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $20k | 250.00 | 80.00 | |
Colfax Corporation | 0.0 | $1.0k | 38.00 | 26.32 | |
Camden Property Trust (CPT) | 0.0 | $1.0k | 7.00 | 142.86 | |
iShares Silver Trust (SLV) | 0.0 | $2.0k | 125.00 | 16.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $20k | 185.00 | 108.11 | |
Genpact (G) | 0.0 | $1.0k | 43.00 | 23.26 | |
Templeton Global Income Fund (SABA) | 0.0 | $17k | 2.8k | 6.10 | |
Oasis Petroleum | 0.0 | $2.0k | 116.00 | 17.24 | |
Tesla Motors (TSLA) | 0.0 | $61k | 178.00 | 342.70 | |
Verint Systems (VRNT) | 0.0 | $2.0k | 34.00 | 58.82 | |
SPDR S&P Biotech (XBI) | 0.0 | $24k | 245.00 | 96.00 | |
KKR & Co | 0.0 | $20k | 800.00 | 25.00 | |
QEP Resources | 0.0 | $2.0k | 125.00 | 16.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $8.0k | 85.00 | 94.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $37k | 265.00 | 139.62 | |
Fortinet (FTNT) | 0.0 | $51k | 815.00 | 63.08 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $14k | 300.00 | 46.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $3.0k | 20.00 | 150.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $32k | 200.00 | 160.00 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $19k | 848.00 | 22.41 | |
Gabelli Utility Trust (GUT) | 0.0 | $6.0k | 1.0k | 6.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $2.0k | 17.00 | 117.65 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $10k | 123.00 | 81.30 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $23k | 1.0k | 23.00 | |
A. H. Belo Corporation | 0.0 | $0 | 48.00 | 0.00 | |
Arrow Financial Corporation (AROW) | 0.0 | $49k | 1.3k | 36.57 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.0k | 27.00 | 37.04 | |
Bryn Mawr Bank | 0.0 | $6.0k | 120.00 | 50.00 | |
First Ban (FBNC) | 0.0 | $20k | 490.00 | 40.82 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 15.00 | 66.67 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $32k | 2.7k | 11.85 | |
Government Properties Income Trust | 0.0 | $23k | 1.4k | 15.97 | |
Howard Hughes | 0.0 | $1.0k | 7.00 | 142.86 | |
Main Street Capital Corporation (MAIN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Simmons First National Corporation (SFNC) | 0.0 | $23k | 780.00 | 29.49 | |
Summer Infant | 0.0 | $14k | 10k | 1.40 | |
Sun Communities (SUI) | 0.0 | $4.0k | 41.00 | 97.56 | |
Motorola Solutions (MSI) | 0.0 | $1.0k | 10.00 | 100.00 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $4.0k | 50.00 | 80.00 | |
Vanguard European ETF (VGK) | 0.0 | $72k | 1.3k | 55.81 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $19k | 1.5k | 13.07 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $8.0k | 966.00 | 8.28 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $16k | 90.00 | 177.78 | |
Vanguard Materials ETF (VAW) | 0.0 | $13k | 100.00 | 130.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $49k | 1.3k | 37.93 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $17k | 430.00 | 39.53 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $24k | 375.00 | 64.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $24k | 153.00 | 158.54 | |
ETFS Physical Palladium Shares | 0.0 | $16k | 175.00 | 91.43 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $6.0k | 200.00 | 30.00 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $72k | 616.00 | 116.88 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $36k | 200.00 | 180.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $17k | 351.00 | 48.43 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $44k | 775.00 | 56.77 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $35k | 910.00 | 38.46 | |
Cheniere Energy Partners (CQP) | 0.0 | $32k | 900.00 | 35.56 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $85k | 8.2k | 10.43 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $65k | 700.00 | 92.50 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $31k | 3.0k | 10.33 | |
United States 12 Month Oil Fund (USL) | 0.0 | $7.0k | 260.00 | 26.92 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $12k | 1.0k | 12.00 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $2.0k | 197.00 | 10.15 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $33k | 2.5k | 13.20 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $18k | 1.3k | 13.50 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $36k | 2.5k | 14.40 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $25k | 250.00 | 100.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $23k | 750.00 | 30.67 | |
Tortoise MLP Fund | 0.0 | $17k | 1.0k | 17.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $23k | 300.00 | 76.67 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $10k | 1.8k | 5.56 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $13k | 268.00 | 48.51 | |
Palatin Technologies | 0.0 | $10k | 10k | 1.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $25k | 300.00 | 83.33 | |
Gabelli Convertible & Income Securities (GCV) | 0.0 | $13k | 2.0k | 6.50 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $38k | 4.3k | 8.77 | |
Visteon Corporation (VC) | 0.0 | $43k | 336.00 | 127.98 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $38k | 575.00 | 66.09 | |
Mexico Fund (MXF) | 0.0 | $44k | 2.9k | 15.19 | |
Aberdeen Chile Fund (AEF) | 0.0 | $10k | 1.5k | 6.69 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $20k | 1.2k | 17.04 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $6.0k | 115.00 | 52.17 | |
Cambridge Ban (CATC) | 0.0 | $25k | 290.00 | 86.21 | |
Ohio Valley Banc (OVBC) | 0.0 | $8.0k | 152.00 | 52.63 | |
Cormedix | 0.0 | $5.9k | 25k | 0.24 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $15k | 254.00 | 59.06 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $54k | 365.00 | 147.95 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $8.0k | 63.00 | 126.98 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $46k | 432.00 | 106.48 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $79k | 600.00 | 131.67 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $23k | 300.00 | 76.67 | |
Cooper Standard Holdings (CPS) | 0.0 | $2.0k | 12.00 | 166.67 | |
Te Connectivity Ltd for (TEL) | 0.0 | $84k | 940.00 | 88.89 | |
Kinder Morgan (KMI) | 0.0 | $28k | 1.5k | 18.03 | |
Bankunited (BKU) | 0.0 | $9.0k | 232.00 | 38.79 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $23k | 420.00 | 54.76 | |
Fortis (FTS) | 0.0 | $13k | 416.00 | 30.42 | |
Stag Industrial (STAG) | 0.0 | $1.0k | 51.00 | 19.61 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 15.00 | 66.67 | |
Hollyfrontier Corp | 0.0 | $1.0k | 20.00 | 50.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $1.0k | 43.00 | 23.26 | |
Pvh Corporation (PVH) | 0.0 | $28k | 185.00 | 151.35 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $5.0k | 110.00 | 45.45 | |
Cubesmart (CUBE) | 0.0 | $65k | 2.0k | 32.15 | |
American Midstream Partners Lp us equity | 0.0 | $10k | 1.0k | 10.00 | |
Fortune Brands (FBIN) | 0.0 | $82k | 1.5k | 54.55 | |
Agenus (AGEN) | 0.0 | $5.0k | 2.4k | 2.08 | |
Xylem (XYL) | 0.0 | $7.0k | 100.00 | 70.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 100.00 | 110.00 | |
J Global (ZD) | 0.0 | $7.0k | 85.00 | 82.35 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $7.0k | 40.00 | 175.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $15k | 300.00 | 50.00 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $13k | 150.00 | 86.67 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $25k | 900.00 | 27.78 | |
Aon | 0.0 | $46k | 366.00 | 125.00 | |
First Trust Energy Income & Gr (FEN) | 0.0 | $7.0k | 300.00 | 23.33 | |
Epam Systems (EPAM) | 0.0 | $37k | 295.00 | 125.42 | |
Wellesley Ban | 0.0 | $8.0k | 222.00 | 36.04 | |
Carlyle Group | 0.0 | $21k | 1.0k | 21.00 | |
stock | 0.0 | $7.0k | 67.00 | 104.48 | |
Mrc Global Inc cmn (MRC) | 0.0 | $1.0k | 60.00 | 16.67 | |
Global X Fds glbl x mlp etf | 0.0 | $12k | 1.4k | 8.89 | |
Bloomin Brands (BLMN) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Wp Carey (WPC) | 0.0 | $28k | 425.00 | 65.88 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $54k | 2.5k | 21.60 | |
Palo Alto Networks (PANW) | 0.0 | $62k | 312.00 | 200.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $5.0k | 65.00 | 76.92 | |
Eaton (ETN) | 0.0 | $90k | 1.2k | 75.00 | |
Sanmina (SANM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Berry Plastics (BERY) | 0.0 | $5.0k | 100.00 | 50.00 | |
Mplx (MPLX) | 0.0 | $20k | 572.00 | 34.97 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $9.0k | 140.00 | 64.29 | |
Accelr8 Technology | 0.0 | $59k | 2.7k | 22.23 | |
Icon (ICLR) | 0.0 | $2.0k | 13.00 | 153.85 | |
Pinnacle Foods Inc De | 0.0 | $65k | 1.0k | 65.00 | |
Metropcs Communications (TMUS) | 0.0 | $2.0k | 41.00 | 48.78 | |
Liberty Global Inc C | 0.0 | $999.920000 | 29.00 | 34.48 | |
Liberty Global Inc Com Ser A | 0.0 | $0 | 15.00 | 0.00 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $45k | 1.5k | 31.11 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $12k | 219.00 | 54.79 | |
Doubleline Income Solutions (DSL) | 0.0 | $76k | 3.8k | 19.90 | |
Twenty-first Century Fox | 0.0 | $999.960000 | 26.00 | 38.46 | |
Mallinckrodt Pub | 0.0 | $0 | 6.00 | 0.00 | |
Tg Therapeutics (TGTX) | 0.0 | $4.0k | 342.00 | 11.70 | |
News (NWSA) | 0.0 | $0 | 6.00 | 0.00 | |
Taylor Morrison Hom (TMHC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Hd Supply | 0.0 | $52k | 1.2k | 43.19 | |
Orange Sa (ORAN) | 0.0 | $5.0k | 308.00 | 16.23 | |
Cdw (CDW) | 0.0 | $3.0k | 43.00 | 69.77 | |
Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $20k | 1.0k | 20.00 | |
Phillips 66 Partners | 0.0 | $33k | 594.00 | 54.69 | |
Physicians Realty Trust | 0.0 | $4.0k | 250.00 | 16.00 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $29k | 1.1k | 27.62 | |
Sterling Bancorp | 0.0 | $999.900000 | 55.00 | 18.18 | |
Intercontinental Exchange (ICE) | 0.0 | $60k | 810.00 | 74.07 | |
Sirius Xm Holdings (SIRI) | 0.0 | $7.0k | 1.0k | 7.00 | |
Noble Corp Plc equity | 0.0 | $4.0k | 634.00 | 6.31 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $24k | 750.00 | 32.00 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.0k | 53.00 | 18.87 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $7.0k | 200.00 | 35.00 | |
0.0 | $11k | 275.00 | 40.00 | ||
Perrigo Company (PRGO) | 0.0 | $7.4k | 95.00 | 77.78 | |
Essent (ESNT) | 0.0 | $1.0k | 24.00 | 41.67 | |
Hmh Holdings | 0.0 | $1.0k | 67.00 | 14.93 | |
Burlington Stores (BURL) | 0.0 | $1.0k | 6.00 | 166.67 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $17k | 270.00 | 62.96 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $2.0k | 54.00 | 37.04 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $10k | 250.00 | 40.00 | |
Fidelity msci finls idx (FNCL) | 0.0 | $7.0k | 189.00 | 37.04 | |
Fidelity msci indl indx (FIDU) | 0.0 | $7.0k | 184.00 | 38.04 | |
Fidelity msci info tech i (FTEC) | 0.0 | $24k | 428.00 | 56.07 | |
Vodafone Group New Adr F (VOD) | 0.0 | $63k | 2.6k | 24.23 | |
One Gas (OGS) | 0.0 | $37k | 500.00 | 74.00 | |
New Media Inv Grp | 0.0 | $92k | 5.0k | 18.40 | |
Voya Financial (VOYA) | 0.0 | $47k | 1.0k | 47.00 | |
National Gen Hldgs | 0.0 | $79k | 3.0k | 26.33 | |
Platform Specialty Prods Cor | 0.0 | $46k | 4.0k | 11.50 | |
Synovus Finl (SNV) | 0.0 | $1.0k | 23.00 | 43.48 | |
Pentair cs (PNR) | 0.0 | $49k | 958.00 | 51.28 | |
Now (DNOW) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Weatherford Intl Plc ord | 0.0 | $2.0k | 482.00 | 4.15 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 100.00 | 10.00 | |
Jd (JD) | 0.0 | $23k | 600.00 | 38.33 | |
Arista Networks (ANET) | 0.0 | $51k | 200.00 | 255.00 | |
Gopro (GPRO) | 0.0 | $0 | 20.00 | 0.00 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $42k | 164.00 | 256.10 | |
Trinseo S A | 0.0 | $999.940000 | 17.00 | 58.82 | |
Michaels Cos Inc/the | 0.0 | $1.0k | 47.00 | 21.28 | |
Vectrus (VVX) | 0.0 | $10k | 311.00 | 32.15 | |
Citizens Financial (CFG) | 0.0 | $25k | 630.00 | 39.68 | |
Synchrony Financial (SYF) | 0.0 | $31k | 916.00 | 33.84 | |
Orion Engineered Carbons (OEC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $3.0k | 126.00 | 23.81 | |
Tekla Healthcare Opportunit (THQ) | 0.0 | $20k | 1.2k | 17.38 | |
Brainstorm Cell Therapeutics (BCLI) | 0.0 | $10k | 2.5k | 4.00 | |
Dynavax Technologies (DVAX) | 0.0 | $55k | 3.6k | 15.28 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $20k | 1.1k | 18.80 | |
Halyard Health | 0.0 | $4.0k | 62.00 | 64.52 | |
Keysight Technologies (KEYS) | 0.0 | $15k | 250.00 | 60.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.0k | 61.00 | 65.57 | |
Crown Castle Intl (CCI) | 0.0 | $15k | 141.00 | 106.38 | |
Fiat Chrysler Auto | 0.0 | $2.0k | 100.00 | 20.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 11.00 | 90.91 | |
New Senior Inv Grp | 0.0 | $13k | 1.7k | 7.65 | |
Education Rlty Tr New ret | 0.0 | $1.0k | 27.00 | 37.04 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0k | 8.00 | 125.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $12k | 175.00 | 68.57 | |
Store Capital Corp reit | 0.0 | $3.0k | 118.00 | 25.42 | |
Qorvo (QRVO) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Williams Partners | 0.0 | $10k | 236.00 | 42.37 | |
Urban Edge Pptys (UE) | 0.0 | $1.0k | 51.00 | 19.61 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $15k | 230.00 | 65.22 | |
Allergan | 0.0 | $22k | 129.00 | 170.21 | |
Monster Beverage Corp (MNST) | 0.0 | $8.0k | 145.00 | 55.17 | |
Gannett | 0.0 | $2.0k | 200.00 | 10.00 | |
Tegna (TGNA) | 0.0 | $4.0k | 400.00 | 10.00 | |
Wec Energy Group (WEC) | 0.0 | $16k | 250.00 | 64.00 | |
Nrg Yield | 0.0 | $17k | 1.0k | 17.00 | |
Edgewell Pers Care (EPC) | 0.0 | $10k | 200.00 | 50.00 | |
Transunion (TRU) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Chemours (CC) | 0.0 | $51k | 1.2k | 43.86 | |
Westrock (WRK) | 0.0 | $14k | 250.00 | 56.00 | |
Nomad Foods (NOMD) | 0.0 | $999.790000 | 61.00 | 16.39 | |
Corbus Pharmaceuticals Hldgs | 0.0 | $23k | 4.5k | 5.11 | |
Cable One (CABO) | 0.0 | $2.0k | 3.00 | 666.67 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 39.00 | 0.00 | |
J Alexanders Holding | 0.0 | $3.0k | 287.00 | 10.45 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 7.00 | 0.00 | |
Spx Flow | 0.0 | $999.940000 | 17.00 | 58.82 | |
Pjt Partners (PJT) | 0.0 | $49k | 925.00 | 52.97 | |
Wright Medical Group Nv | 0.0 | $64k | 2.5k | 26.12 | |
Hp (HPQ) | 0.0 | $64k | 2.4k | 26.55 | |
Archrock (AROC) | 0.0 | $3.0k | 266.00 | 11.28 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $28k | 1.9k | 14.52 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 36.00 | 55.56 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
Forest City Realty Trust Inc Class A | 0.0 | $0 | 13.00 | 0.00 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $24k | 1.0k | 24.00 | |
Exterran | 0.0 | $3.0k | 133.00 | 22.56 | |
Square Inc cl a (SQ) | 0.0 | $62k | 1.0k | 62.00 | |
Onemain Holdings (OMF) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Atlantic Cap Bancshares | 0.0 | $5.0k | 260.00 | 19.23 | |
Bmc Stk Hldgs | 0.0 | $0 | 21.00 | 0.00 | |
Global X Fds glb x lithium (LIT) | 0.0 | $20k | 600.00 | 33.33 | |
Voyager Therapeutics (VYGR) | 0.0 | $10k | 500.00 | 20.00 | |
Fi Enhanced Glbl High Yld Ubs | 0.0 | $25k | 158.00 | 158.23 | |
Liberty Media Corp Series C Li | 0.0 | $999.960000 | 39.00 | 25.64 | |
Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 201.00 | 19.90 | |
Liberty Media Corp Del Com Ser | 0.0 | $0 | 6.00 | 0.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $28k | 1.3k | 22.15 | |
Senseonics Hldgs (SENS) | 0.0 | $45k | 11k | 4.09 | |
Viewray (VRAYQ) | 0.0 | $21k | 3.0k | 7.00 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $29k | 1.1k | 26.15 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.0k | 18.00 | 55.56 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.0k | 38.00 | 52.63 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $3.0k | 100.00 | 30.00 | |
Itt (ITT) | 0.0 | $5.0k | 87.00 | 57.47 | |
California Res Corp | 0.0 | $1.0k | 18.00 | 55.56 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Etf Managers Tr purefunds ise cy | 0.0 | $12k | 330.00 | 36.36 | |
Quorum Health | 0.0 | $1.0k | 100.00 | 10.00 | |
Ingevity (NGVT) | 0.0 | $0 | 3.00 | 0.00 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $0 | 9.00 | 0.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $6.0k | 109.00 | 55.05 | |
Ihs Markit | 0.0 | $2.0k | 37.00 | 54.05 | |
Spring Bk Pharmaceuticals In | 0.0 | $11k | 930.00 | 11.83 | |
Etf Managers Tr tierra xp latin | 0.0 | $3.0k | 100.00 | 30.00 | |
Dell Technologies Inc Class V equity | 0.0 | $4.0k | 44.00 | 90.91 | |
Advansix (ASIX) | 0.0 | $3.1k | 58.00 | 52.63 | |
Versum Matls | 0.0 | $7.5k | 187.00 | 40.00 | |
Cincinnati Bell | 0.0 | $0 | 2.00 | 0.00 | |
Randolph Ban | 0.0 | $12k | 700.00 | 17.14 | |
Ilg | 0.0 | $32k | 959.00 | 33.37 | |
Alcoa (AA) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Arconic | 0.0 | $17k | 1.0k | 17.00 | |
Gramercy Property Trust | 0.0 | $1.0k | 37.00 | 27.03 | |
Adient (ADNT) | 0.0 | $0 | 7.00 | 0.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $88k | 1.3k | 68.81 | |
L3 Technologies | 0.0 | $20k | 112.00 | 176.47 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 10.00 | 0.00 | |
Liberty Expedia Holdings ser a | 0.0 | $0 | 10.00 | 0.00 | |
Conduent Incorporate (CNDT) | 0.0 | $2.0k | 100.00 | 20.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.0k | 22.00 | 90.91 | |
Sba Communications Corp (SBAC) | 0.0 | $4.0k | 25.00 | 160.00 | |
Varex Imaging (VREX) | 0.0 | $9.6k | 298.00 | 32.26 | |
Snap Inc cl a (SNAP) | 0.0 | $4.0k | 273.00 | 14.65 | |
Src Energy | 0.0 | $1.0k | 108.00 | 9.26 | |
Dxc Technology (DXC) | 0.0 | $20k | 195.00 | 100.00 | |
Invitation Homes (INVH) | 0.0 | $22k | 968.00 | 22.73 | |
Energy Transfer Partners | 0.0 | $66k | 3.3k | 20.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 200.00 | 20.00 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $4.0k | 153.00 | 26.14 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $31k | 950.00 | 32.63 | |
Xerox | 0.0 | $5.0k | 195.00 | 25.64 | |
Cars (CARS) | 0.0 | $4.0k | 133.00 | 30.08 | |
Arena Pharmaceuticals | 0.0 | $2.0k | 50.00 | 40.00 | |
Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
Okta Inc cl a (OKTA) | 0.0 | $25k | 500.00 | 50.00 | |
Jbg Smith Properties (JBGS) | 0.0 | $2.0k | 51.00 | 39.22 | |
Brighthouse Finl (BHF) | 0.0 | $3.4k | 86.00 | 39.47 | |
Cleveland-cliffs (CLF) | 0.0 | $27k | 3.2k | 8.44 | |
Micro Focus Intl | 0.0 | $4.0k | 231.00 | 17.32 | |
Black Knight | 0.0 | $89k | 1.7k | 51.28 | |
Oaktree Specialty Lending Corp | 0.0 | $48k | 10k | 4.80 | |
Cannae Holdings (CNNE) | 0.0 | $31k | 1.7k | 18.61 | |
Delphi Technologies | 0.0 | $32k | 665.00 | 47.95 | |
Oxford Square Ca (OXSQ) | 0.0 | $28k | 4.0k | 7.00 | |
Gci Liberty Incorporated | 0.0 | $999.900000 | 22.00 | 45.45 | |
Sellas Life Sciences Group I | 0.0 | $0 | 58.00 | 0.00 |