Evercore Wealth Management

Evercore Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 918 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $97M 571k 169.23
MasterCard Incorporated (MA) 3.1 $83M 545k 151.36
Microsoft Corporation (MSFT) 3.0 $82M 958k 85.54
UnitedHealth (UNH) 3.0 $81M 368k 220.47
Home Depot (HD) 2.8 $75M 397k 189.54
Amazon (AMZN) 2.6 $69M 59k 1169.48
Cbre Group Inc Cl A (CBRE) 2.3 $63M 1.4M 43.31
American Tower Reit (AMT) 2.3 $62M 437k 142.66
Thermo Fisher Scientific (TMO) 2.3 $61M 320k 189.87
Chubb (CB) 2.2 $58M 400k 146.12
Alphabet Inc Class C cs (GOOG) 2.1 $56M 54k 1046.39
Accenture (ACN) 2.1 $55M 362k 153.10
Celanese Corporation (CE) 1.9 $50M 465k 107.08
TJX Companies (TJX) 1.8 $49M 637k 76.45
Synchrony Financial (SYF) 1.8 $49M 1.3M 38.61
Roper Industries (ROP) 1.8 $48M 186k 259.03
BlackRock (BLK) 1.8 $47M 92k 513.77
Weyerhaeuser Company (WY) 1.8 $47M 1.3M 35.26
A. O. Smith Corporation (AOS) 1.8 $47M 774k 61.28
Lamb Weston Hldgs (LW) 1.8 $47M 832k 56.45
Blackstone 1.7 $47M 1.5M 32.02
3M Company (MMM) 1.7 $47M 198k 235.36
Nxp Semiconductors N V (NXPI) 1.6 $43M 368k 117.10
Johnson & Johnson (JNJ) 1.6 $43M 306k 139.73
Texas Instruments Incorporated (TXN) 1.6 $42M 406k 104.44
AutoZone (AZO) 1.5 $41M 58k 711.40
East West Ban (EWBC) 1.5 $42M 682k 60.84
Alphabet Inc Class A cs (GOOGL) 1.5 $41M 39k 1053.30
Berkshire Hathaway (BRK.B) 1.5 $40M 203k 198.23
WisdomTree LargeCap Dividend Fund (DLN) 1.4 $39M 421k 92.12
Westrock (WRK) 1.4 $38M 595k 63.21
Adobe Systems Incorporated (ADBE) 1.4 $37M 209k 175.24
Nike (NKE) 1.3 $34M 542k 62.55
Welbilt 1.1 $29M 1.2M 23.51
Core Laboratories 1.0 $28M 251k 109.55
Ansys (ANSS) 1.0 $26M 177k 147.59
Dorman Products (DORM) 1.0 $26M 422k 61.13
Costco Wholesale Corporation (COST) 0.9 $24M 131k 186.15
Schlumberger (SLB) 0.8 $22M 325k 67.39
Chevron Corporation (CVX) 0.8 $21M 163k 125.20
iShares Russell 1000 Value Index (IWD) 0.7 $20M 161k 124.34
AutoNation (AN) 0.7 $19M 360k 51.32
Exxon Mobil Corporation (XOM) 0.7 $18M 220k 83.62
Spdr S&p 500 Etf (SPY) 0.7 $18M 68k 266.89
iShares MSCI EAFE Index Fund (EFA) 0.6 $17M 238k 70.31
Sherwin-Williams Company (SHW) 0.6 $16M 39k 410.14
Cisco Systems (CSCO) 0.5 $14M 352k 38.29
Pepsi (PEP) 0.5 $13M 106k 119.93
JPMorgan Chase & Co. (JPM) 0.5 $12M 114k 106.94
iShares S&P 500 Index (IVV) 0.4 $12M 43k 268.85
Charles Schwab Corporation (SCHW) 0.4 $11M 221k 51.37
Intel Corporation (INTC) 0.4 $11M 236k 46.16
Allergan 0.4 $11M 65k 163.68
Walt Disney Company (DIS) 0.4 $9.5M 89k 107.28
McKesson Corporation (MCK) 0.4 $9.7M 63k 155.94
Abbvie (ABBV) 0.4 $9.6M 100k 96.71
IDEXX Laboratories (IDXX) 0.3 $9.4M 60k 156.38
iShares Russell 1000 Growth Index (IWF) 0.3 $9.3M 69k 134.67
United Parcel Service (UPS) 0.3 $9.2M 78k 119.24
iShares Russell 1000 Index (IWB) 0.3 $9.1M 61k 148.62
Union Pacific Corporation (UNP) 0.3 $8.6M 64k 134.07
United Technologies Corporation 0.3 $8.7M 68k 127.61
Wells Fargo & Company (WFC) 0.3 $7.9M 131k 60.72
Automatic Data Processing (ADP) 0.3 $7.9M 67k 117.23
Merck & Co (MRK) 0.3 $7.7M 138k 56.29
Bristol Myers Squibb (BMY) 0.3 $7.2M 117k 61.29
Abbott Laboratories (ABT) 0.3 $6.9M 121k 57.09
Pfizer (PFE) 0.3 $7.1M 197k 36.22
SPDR S&P MidCap 400 ETF (MDY) 0.3 $7.1M 21k 345.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $7.1M 93k 76.28
Illinois Tool Works (ITW) 0.2 $6.7M 40k 166.86
Oracle Corporation (ORCL) 0.2 $6.7M 141k 47.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.6M 61k 109.33
Procter & Gamble Company (PG) 0.2 $6.3M 69k 91.89
General Electric Company 0.2 $6.2M 355k 17.45
U.S. Bancorp (USB) 0.2 $5.8M 109k 53.58
EOG Resources (EOG) 0.2 $6.0M 55k 108.02
Stryker Corporation (SYK) 0.2 $5.4M 35k 154.93
Enterprise Products Partners (EPD) 0.2 $5.5M 208k 26.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.3M 53k 100.00
Vanguard Small-Cap ETF (VB) 0.2 $5.4M 36k 147.80
Philip Morris International (PM) 0.2 $5.1M 48k 105.64
McDonald's Corporation (MCD) 0.2 $4.7M 27k 172.13
Lowe's Companies (LOW) 0.2 $4.7M 51k 93.08
Dowdupont 0.2 $4.9M 68k 71.22
At&t (T) 0.2 $4.5M 115k 38.89
Altria (MO) 0.2 $4.6M 64k 71.42
Coca-Cola Company (KO) 0.2 $4.3M 94k 45.87
Colgate-Palmolive Company (CL) 0.2 $4.2M 56k 75.41
International Business Machines (IBM) 0.1 $3.9M 25k 153.39
SPDR Gold Trust (GLD) 0.1 $4.2M 34k 123.72
Church & Dwight (CHD) 0.1 $4.1M 83k 50.17
Facebook Inc cl a (META) 0.1 $4.0M 23k 176.47
Honeywell International (HON) 0.1 $3.7M 24k 153.37
Emerson Electric (EMR) 0.1 $3.6M 52k 69.62
Berkshire Hathaway (BRK.A) 0.1 $3.6M 12.00 298000.00
iShares Gold Trust 0.1 $3.5M 282k 12.50
Dynatronics 0.1 $3.6M 1.3M 2.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.5M 14k 245.35
Ecolab (ECL) 0.1 $3.1M 23k 134.30
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $3.1M 87k 35.93
Vanguard Mid-Cap ETF (VO) 0.1 $3.2M 20k 154.80
AFLAC Incorporated (AFL) 0.1 $2.9M 33k 87.85
Verizon Communications (VZ) 0.1 $3.0M 57k 52.90
Danaher Corporation (DHR) 0.1 $2.9M 32k 92.82
iShares Russell 2000 Index (IWM) 0.1 $2.8M 19k 152.44
Investors Real Estate Trust 0.1 $3.0M 531k 5.68
Vanguard Emerging Markets ETF (VWO) 0.1 $3.0M 66k 45.99
WisdomTree Pacific ex-Japan Ttl Div 0.1 $3.0M 42k 70.30
State Street Corporation (STT) 0.1 $2.7M 28k 97.20
Travelers Companies (TRV) 0.1 $2.8M 21k 135.66
Mettler-Toledo International (MTD) 0.1 $2.8M 4.5k 621.21
Lockheed Martin Corporation (LMT) 0.1 $2.6M 8.0k 320.97
Gilead Sciences (GILD) 0.1 $2.7M 37k 71.63
salesforce (CRM) 0.1 $2.8M 27k 102.26
Jabil Circuit (JBL) 0.1 $2.6M 100k 26.25
Vanguard Large-Cap ETF (VV) 0.1 $2.7M 22k 122.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.8M 50k 54.73
Medtronic (MDT) 0.1 $2.7M 33k 80.85
Comcast Corporation (CMCSA) 0.1 $2.4M 60k 39.79
Wal-Mart Stores (WMT) 0.1 $2.5M 26k 98.75
Health Care SPDR (XLV) 0.1 $2.4M 29k 82.68
Amgen (AMGN) 0.1 $2.5M 14k 173.72
Gra (GGG) 0.1 $2.3M 52k 44.62
S&p Global (SPGI) 0.1 $2.4M 14k 169.44
Devon Energy Corporation (DVN) 0.1 $2.2M 52k 41.29
Eli Lilly & Co. (LLY) 0.1 $2.1M 24k 84.43
SYSCO Corporation (SYY) 0.1 $2.1M 35k 60.73
Nextera Energy (NEE) 0.1 $2.3M 15k 156.21
General Dynamics Corporation (GD) 0.1 $2.2M 11k 203.50
Amphenol Corporation (APH) 0.1 $2.0M 23k 87.82
Celgene Corporation 0.1 $2.3M 22k 104.38
iShares Dow Jones Select Dividend (DVY) 0.1 $2.2M 22k 98.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.1M 19k 111.35
Phillips 66 (PSX) 0.1 $2.3M 22k 101.15
Duke Energy (DUK) 0.1 $2.0M 24k 84.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 41k 47.13
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 15k 120.71
Raytheon Company 0.1 $1.9M 10k 185.19
Becton, Dickinson and (BDX) 0.1 $1.9M 8.9k 213.87
ConocoPhillips (COP) 0.1 $1.8M 34k 54.92
Visa (V) 0.1 $1.9M 17k 113.68
Illumina (ILMN) 0.1 $2.0M 9.2k 218.47
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 13k 152.80
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 10k 189.35
Vanguard Total Stock Market ETF (VTI) 0.1 $1.9M 14k 137.23
WisdomTree Intl. LargeCap Div (DOL) 0.1 $2.0M 40k 50.64
Kraft Heinz (KHC) 0.1 $1.8M 23k 77.69
Progressive Corporation (PGR) 0.1 $1.5M 27k 56.34
PNC Financial Services (PNC) 0.1 $1.7M 12k 144.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 53k 28.61
CVS Caremark Corporation (CVS) 0.1 $1.6M 22k 72.43
General Mills (GIS) 0.1 $1.6M 28k 58.98
Jacobs Engineering 0.1 $1.5M 23k 65.95
Starbucks Corporation (SBUX) 0.1 $1.5M 27k 57.55
Tesla Motors (TSLA) 0.1 $1.6M 5.2k 309.68
Vanguard REIT ETF (VNQ) 0.1 $1.5M 18k 82.97
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.6M 16k 98.22
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $1.5M 22k 68.98
Walgreen Boots Alliance (WBA) 0.1 $1.5M 21k 72.58
Caterpillar (CAT) 0.1 $1.4M 9.1k 157.24
Dominion Resources (D) 0.1 $1.2M 15k 81.14
AmerisourceBergen (COR) 0.1 $1.3M 14k 91.82
American Electric Power Company (AEP) 0.1 $1.5M 20k 73.49
Qualcomm (QCOM) 0.1 $1.4M 22k 64.00
Biogen Idec (BIIB) 0.1 $1.4M 4.4k 318.63
Dover Corporation (DOV) 0.1 $1.4M 14k 100.89
Cantel Medical 0.1 $1.5M 14k 102.86
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 109.32
O'reilly Automotive (ORLY) 0.1 $1.3M 5.4k 240.57
Acceleron Pharma 0.1 $1.4M 33k 42.45
Intercontinental Exchange (ICE) 0.1 $1.3M 19k 70.34
Wisdomtree Tr germany hedeq 0.1 $1.3M 40k 32.23
Juno Therapeutics 0.1 $1.5M 32k 45.72
Bank of America Corporation (BAC) 0.0 $1.0M 34k 29.49
Waste Management (WM) 0.0 $1.1M 13k 86.28
V.F. Corporation (VFC) 0.0 $1.0M 14k 73.91
Boeing Company (BA) 0.0 $1.2M 3.9k 294.83
Valero Energy Corporation (VLO) 0.0 $1.0M 11k 91.90
Target Corporation (TGT) 0.0 $1.1M 17k 65.36
Pioneer Natural Resources (PXD) 0.0 $998k 5.8k 173.33
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 11k 101.89
Materials SPDR (XLB) 0.0 $1.0M 17k 60.51
Pope Resources 0.0 $952k 14k 69.74
iShares Russell Midcap Index Fund (IWR) 0.0 $1.1M 5.2k 207.99
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 8.5k 125.80
iShares Silver Trust (SLV) 0.0 $953k 60k 16.00
AVEO Pharmaceuticals 0.0 $1.2M 418k 2.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.0M 9.2k 111.12
Vanguard European ETF (VGK) 0.0 $1.0M 18k 59.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0M 26k 40.51
iShares Barclays Agency Bond Fund (AGZ) 0.0 $970k 8.6k 113.12
Apollo Global Management 'a' 0.0 $1.0M 31k 33.25
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $964k 75k 12.85
Cme (CME) 0.0 $740k 5.1k 144.00
American Express Company (AXP) 0.0 $743k 7.5k 99.38
Ameriprise Financial (AMP) 0.0 $790k 4.7k 169.60
CSX Corporation (CSX) 0.0 $796k 15k 54.96
Norfolk Southern (NSC) 0.0 $738k 5.1k 144.82
Consolidated Edison (ED) 0.0 $817k 9.4k 86.42
Paychex (PAYX) 0.0 $871k 13k 67.99
Sealed Air (SEE) 0.0 $866k 18k 49.47
Tiffany & Co. 0.0 $712k 6.8k 103.96
International Paper Company (IP) 0.0 $674k 12k 57.94
Analog Devices (ADI) 0.0 $681k 7.7k 88.42
Marsh & McLennan Companies (MMC) 0.0 $737k 9.0k 81.43
Occidental Petroleum Corporation (OXY) 0.0 $685k 9.3k 73.61
Marriott International (MAR) 0.0 $722k 5.3k 135.77
Applied Materials (AMAT) 0.0 $806k 16k 51.12
Aptar (ATR) 0.0 $737k 8.5k 86.25
Teleflex Incorporated (TFX) 0.0 $765k 3.1k 248.78
athenahealth 0.0 $843k 6.3k 133.02
Magellan Midstream Partners 0.0 $876k 12k 70.97
Rbc Cad (RY) 0.0 $721k 8.8k 81.65
Technology SPDR (XLK) 0.0 $896k 14k 63.95
PowerShares QQQ Trust, Series 1 0.0 $825k 5.3k 156.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $679k 5.6k 121.43
iShares S&P 500 Value Index (IVE) 0.0 $848k 7.4k 114.18
iShares Russell 3000 Index (IWV) 0.0 $897k 5.7k 158.09
Financial Select Sector SPDR (XLF) 0.0 $871k 31k 27.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $923k 3.7k 247.44
PowerShares FTSE RAFI US 1000 0.0 $673k 5.9k 113.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $736k 7.2k 102.02
Mondelez Int (MDLZ) 0.0 $885k 21k 42.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $772k 12k 66.11
Fortive (FTV) 0.0 $776k 11k 72.57
Goldman Sachs (GS) 0.0 $521k 2.0k 255.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $611k 4.9k 125.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $567k 8.8k 64.29
Canadian Natl Ry (CNI) 0.0 $598k 7.3k 82.48
FedEx Corporation (FDX) 0.0 $662k 2.7k 248.63
Baxter International (BAX) 0.0 $572k 9.0k 63.75
Regeneron Pharmaceuticals (REGN) 0.0 $669k 1.8k 376.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $409k 2.7k 149.82
Cummins (CMI) 0.0 $442k 2.5k 176.73
Franklin Resources (BEN) 0.0 $640k 15k 43.33
NVIDIA Corporation (NVDA) 0.0 $632k 3.3k 193.57
Nucor Corporation (NUE) 0.0 $426k 6.7k 63.54
PPG Industries (PPG) 0.0 $620k 5.2k 120.00
Public Storage (PSA) 0.0 $532k 2.5k 209.23
Morgan Stanley (MS) 0.0 $418k 8.4k 50.00
Cabot Corporation (CBT) 0.0 $406k 6.6k 61.52
Air Products & Chemicals (APD) 0.0 $546k 3.3k 164.07
Anadarko Petroleum Corporation 0.0 $427k 8.0k 53.67
Deere & Company (DE) 0.0 $514k 3.3k 156.65
Praxair 0.0 $586k 3.9k 150.00
Stericycle (SRCL) 0.0 $510k 7.3k 69.57
Southern Company (SO) 0.0 $606k 13k 48.10
J.M. Smucker Company (SJM) 0.0 $570k 4.6k 124.80
priceline.com Incorporated 0.0 $464k 258.00 1800.00
Zimmer Holdings (ZBH) 0.0 $468k 3.9k 120.64
Eaton Vance 0.0 $564k 10k 56.40
Brooks Automation (AZTA) 0.0 $424k 18k 23.87
MetLife (MET) 0.0 $482k 9.5k 50.53
UGI Corporation (UGI) 0.0 $431k 9.2k 46.78
KLA-Tencor Corporation (KLAC) 0.0 $598k 5.7k 105.02
National Instruments 0.0 $510k 12k 40.97
Rayonier (RYN) 0.0 $412k 13k 31.61
Vanguard Europe Pacific ETF (VEA) 0.0 $591k 13k 45.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $632k 4.9k 129.85
Vanguard Value ETF (VTV) 0.0 $526k 4.9k 106.41
SPDR S&P Dividend (SDY) 0.0 $515k 5.4k 95.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $523k 5.0k 104.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $436k 5.5k 79.27
Vanguard Total World Stock Idx (VT) 0.0 $519k 7.0k 74.30
Kinder Morgan (KMI) 0.0 $545k 30k 18.08
Citigroup (C) 0.0 $613k 8.2k 74.43
Alkermes (ALKS) 0.0 $586k 11k 54.77
Express Scripts Holding 0.0 $533k 7.1k 74.59
Vocera Communications 0.0 $409k 14k 30.26
Metropcs Communications (TMUS) 0.0 $546k 8.6k 63.75
Cdw (CDW) 0.0 $485k 6.8k 71.11
Cdk Global Inc equities 0.0 $487k 6.8k 71.23
Anthem (ELV) 0.0 $484k 2.2k 225.01
Crown Castle Intl (CCI) 0.0 $486k 4.4k 111.11
Tapestry (TPR) 0.0 $447k 10k 43.33
Loews Corporation (L) 0.0 $216k 4.3k 50.05
Lear Corporation (LEA) 0.0 $158k 892.00 177.13
Time Warner 0.0 $192k 2.1k 91.39
CMS Energy Corporation (CMS) 0.0 $216k 4.6k 47.31
Corning Incorporated (GLW) 0.0 $345k 11k 31.43
Broadridge Financial Solutions (BR) 0.0 $254k 2.8k 89.58
Hartford Financial Services (HIG) 0.0 $167k 3.1k 53.33
Leucadia National 0.0 $247k 9.3k 26.47
Bank of New York Mellon Corporation (BK) 0.0 $396k 7.9k 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $190k 3.0k 63.29
Expeditors International of Washington (EXPD) 0.0 $286k 4.4k 64.78
M&T Bank Corporation (MTB) 0.0 $171k 1.0k 171.00
Monsanto Company 0.0 $288k 2.5k 117.24
Ameren Corporation (AEE) 0.0 $218k 3.7k 58.92
Brookfield Asset Management 0.0 $227k 5.1k 44.44
Apache Corporation 0.0 $266k 6.3k 42.15
Cerner Corporation 0.0 $161k 2.4k 67.28
H&R Block (HRB) 0.0 $288k 11k 26.21
Microchip Technology (MCHP) 0.0 $161k 1.8k 87.74
Northrop Grumman Corporation (NOC) 0.0 $188k 614.00 306.82
Sonoco Products Company (SON) 0.0 $176k 3.3k 53.28
W.W. Grainger (GWW) 0.0 $165k 686.00 240.00
Zebra Technologies (ZBRA) 0.0 $140k 1.3k 111.11
Global Payments (GPN) 0.0 $188k 1.9k 100.12
Boston Scientific Corporation (BSX) 0.0 $328k 13k 24.57
Sensient Technologies Corporation (SXT) 0.0 $311k 4.3k 72.73
Newell Rubbermaid (NWL) 0.0 $260k 8.4k 30.89
Western Digital (WDC) 0.0 $323k 4.1k 79.60
Laboratory Corp. of America Holdings (LH) 0.0 $231k 1.5k 159.17
Plantronics 0.0 $217k 4.3k 50.47
Eastman Chemical Company (EMN) 0.0 $232k 2.5k 92.54
CenturyLink 0.0 $225k 14k 16.25
Yum! Brands (YUM) 0.0 $331k 4.1k 81.64
BB&T Corporation 0.0 $194k 3.9k 50.00
Capital One Financial (COF) 0.0 $137k 1.4k 100.00
Macy's (M) 0.0 $269k 11k 25.20
John Wiley & Sons (WLY) 0.0 $398k 6.0k 65.80
White Mountains Insurance Gp (WTM) 0.0 $341k 400.00 852.50
Ford Motor Company (F) 0.0 $147k 12k 12.44
Williams Companies (WMB) 0.0 $160k 5.2k 30.77
PG&E Corporation (PCG) 0.0 $249k 5.5k 44.90
Henry Schein (HSIC) 0.0 $154k 2.2k 70.00
Brookfield Infrastructure Part (BIP) 0.0 $161k 3.6k 44.72
Clorox Company (CLX) 0.0 $141k 950.00 148.42
Markel Corporation (MKL) 0.0 $279k 247.00 1128.21
Prudential Financial (PRU) 0.0 $281k 2.4k 114.98
Hershey Company (HSY) 0.0 $295k 2.6k 113.55
W.R. Berkley Corporation (WRB) 0.0 $191k 2.7k 71.80
Dollar Tree (DLTR) 0.0 $183k 1.7k 107.04
D.R. Horton (DHI) 0.0 $189k 3.7k 51.14
Bce (BCE) 0.0 $342k 7.1k 48.05
PPL Corporation (PPL) 0.0 $230k 7.4k 31.12
Public Service Enterprise (PEG) 0.0 $279k 5.4k 51.61
Xcel Energy (XEL) 0.0 $177k 3.7k 47.69
Arch Capital Group (ACGL) 0.0 $140k 1.5k 90.91
TCF Financial Corporation 0.0 $154k 7.5k 20.53
Marathon Oil Corporation (MRO) 0.0 $197k 12k 17.00
Netflix (NFLX) 0.0 $331k 1.7k 191.88
Carlisle Companies (CSL) 0.0 $148k 1.3k 113.85
PowerShares DB Com Indx Trckng Fund 0.0 $233k 14k 16.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $170k 1.6k 106.52
Energy Select Sector SPDR (XLE) 0.0 $238k 3.3k 72.34
Micron Technology (MU) 0.0 $200k 4.9k 41.15
Industrial SPDR (XLI) 0.0 $183k 2.4k 75.46
Edison International (EIX) 0.0 $190k 3.1k 62.22
Enbridge (ENB) 0.0 $249k 6.4k 39.25
Western Alliance Bancorporation (WAL) 0.0 $231k 4.1k 56.73
AeroVironment (AVAV) 0.0 $213k 3.8k 56.05
Evercore Partners (EVR) 0.0 $138k 1.5k 90.00
Macquarie Infrastructure Company 0.0 $211k 3.3k 64.33
AmeriGas Partners 0.0 $139k 3.0k 46.33
Enbridge Energy Partners 0.0 $346k 25k 13.82
Energy Transfer Equity (ET) 0.0 $138k 8.0k 17.25
Intuit (INTU) 0.0 $230k 1.4k 161.54
Vail Resorts (MTN) 0.0 $245k 1.2k 212.12
Nordson Corporation (NDSN) 0.0 $366k 2.5k 146.40
Suburban Propane Partners (SPH) 0.0 $174k 7.2k 24.17
Alexion Pharmaceuticals 0.0 $178k 1.5k 120.00
Wabtec Corporation (WAB) 0.0 $163k 2.0k 81.50
H.B. Fuller Company (FUL) 0.0 $291k 5.4k 53.89
Realty Income (O) 0.0 $268k 4.7k 57.03
TransDigm Group Incorporated (TDG) 0.0 $339k 1.2k 274.36
Albemarle Corporation (ALB) 0.0 $258k 2.0k 127.72
Woodward Governor Company (WWD) 0.0 $315k 4.1k 76.47
Getty Realty (GTY) 0.0 $178k 6.5k 27.23
Infinity Pharmaceuticals (INFIQ) 0.0 $241k 119k 2.03
Columbia Banking System (COLB) 0.0 $376k 8.6k 43.48
National Retail Properties (NNN) 0.0 $173k 4.0k 43.25
Suncor Energy (SU) 0.0 $147k 4.0k 36.75
Boston Properties (BXP) 0.0 $398k 3.1k 130.15
American Water Works (AWK) 0.0 $229k 2.5k 91.60
iShares Russell Midcap Value Index (IWS) 0.0 $205k 2.3k 89.17
iShares Russell 2000 Growth Index (IWO) 0.0 $148k 781.00 190.00
Consumer Discretionary SPDR (XLY) 0.0 $161k 1.6k 98.47
Ironwood Pharmaceuticals (IRWD) 0.0 $336k 22k 14.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $344k 4.5k 76.64
Industries N shs - a - (LYB) 0.0 $283k 2.6k 110.37
iShares Lehman MBS Bond Fund (MBB) 0.0 $233k 2.2k 106.39
Golub Capital BDC (GBDC) 0.0 $334k 18k 18.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $193k 2.3k 83.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $190k 5.0k 38.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $384k 3.1k 122.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $286k 5.7k 50.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $166k 3.2k 51.88
PowerShares Dynamic Lg. Cap Value 0.0 $263k 6.8k 38.81
WisdomTree SmallCap Dividend Fund (DES) 0.0 $138k 4.7k 29.06
WisdomTree DEFA (DWM) 0.0 $339k 6.1k 55.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $222k 1.9k 118.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $391k 4.5k 87.35
Schwab International Equity ETF (SCHF) 0.0 $163k 4.8k 34.11
Blackrock Municipal 2020 Term Trust 0.0 $206k 14k 14.97
Schwab U S Small Cap ETF (SCHA) 0.0 $154k 2.2k 69.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $262k 5.0k 52.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $387k 6.1k 63.79
Pacira Pharmaceuticals (PCRX) 0.0 $156k 3.4k 45.76
Amc Networks Inc Cl A (AMCX) 0.0 $210k 3.9k 54.55
Marathon Petroleum Corp (MPC) 0.0 $298k 4.5k 66.00
Ishares Tr cmn (GOVT) 0.0 $141k 5.6k 25.16
Servicenow (NOW) 0.0 $305k 2.3k 130.57
Eaton (ETN) 0.0 $146k 1.9k 78.75
Ishares Inc core msci emkt (IEMG) 0.0 $212k 3.7k 56.85
First Tr Mlp & Energy Income (FEI) 0.0 $193k 12k 15.68
Zoetis Inc Cl A (ZTS) 0.0 $238k 3.3k 72.08
Liberty Global Inc Com Ser A 0.0 $167k 4.7k 35.88
American Airls (AAL) 0.0 $231k 4.4k 52.00
Macrogenics (MGNX) 0.0 $333k 18k 18.98
Ladder Capital Corp Class A (LADR) 0.0 $136k 10k 13.60
Radius Health 0.0 $204k 6.4k 31.70
Eversource Energy (ES) 0.0 $232k 3.7k 63.08
Spark Therapeutics 0.0 $139k 2.7k 51.48
Nexpoint Residential Tr (NXRT) 0.0 $140k 5.0k 28.00
Wec Energy Group (WEC) 0.0 $262k 3.9k 66.67
Paypal Holdings (PYPL) 0.0 $214k 2.9k 73.91
Nexpoint Credit Strategies Fund (NXDT) 0.0 $253k 10k 25.30
Dentsply Sirona (XRAY) 0.0 $169k 2.6k 65.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $361k 7.4k 49.00
Coca Cola European Partners (CCEP) 0.0 $357k 9.0k 39.58
Ingevity (NGVT) 0.0 $301k 4.3k 70.72
Mammoth Energy Svcs (TUSK) 0.0 $392k 20k 19.60
Anaptysbio Inc Common (ANAB) 0.0 $289k 2.9k 100.73
Energy Transfer Partners 0.0 $326k 18k 17.93
Baker Hughes A Ge Company (BKR) 0.0 $237k 7.5k 31.60
Altaba 0.0 $251k 3.6k 69.72
Barrick Gold Corp (GOLD) 0.0 $16k 1.1k 14.15
Cit 0.0 $15k 300.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $38k 530.00 71.70
Denny's Corporation (DENN) 0.0 $30k 2.3k 13.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17k 322.00 52.80
Assurant (AIZ) 0.0 $11k 108.00 101.85
Reinsurance Group of America (RGA) 0.0 $55k 350.00 157.14
Fidelity National Information Services (FIS) 0.0 $57k 595.00 95.45
Lincoln National Corporation (LNC) 0.0 $2.0k 20.00 100.00
Discover Financial Services (DFS) 0.0 $115k 1.5k 77.18
Northern Trust Corporation (NTRS) 0.0 $40k 400.00 100.00
People's United Financial 0.0 $17k 900.00 18.89
Affiliated Managers (AMG) 0.0 $26k 125.00 208.00
Moody's Corporation (MCO) 0.0 $22k 150.00 146.67
Republic Services (RSG) 0.0 $112k 1.6k 70.12
Tractor Supply Company (TSCO) 0.0 $24k 315.00 76.19
Via 0.0 $4.9k 182.00 26.67
Archer Daniels Midland Company (ADM) 0.0 $71k 1.8k 40.00
CBS Corporation 0.0 $27k 450.00 60.00
AES Corporation (AES) 0.0 $23k 2.1k 11.09
Lennar Corporation (LEN) 0.0 $85k 1.3k 63.83
FirstEnergy (FE) 0.0 $17k 566.00 30.04
Cardinal Health (CAH) 0.0 $66k 1.1k 61.40
Shaw Communications Inc cl b conv 0.0 $68k 3.0k 22.67
Autodesk (ADSK) 0.0 $73k 700.00 104.29
Carnival Corporation (CCL) 0.0 $20k 300.00 66.67
Continental Resources 0.0 $26k 500.00 52.00
Cracker Barrel Old Country Store (CBRL) 0.0 $32k 200.00 160.00
Cullen/Frost Bankers (CFR) 0.0 $20k 214.00 93.46
Digital Realty Trust (DLR) 0.0 $110k 962.00 114.35
Edwards Lifesciences (EW) 0.0 $101k 915.00 110.00
Genuine Parts Company (GPC) 0.0 $29k 310.00 93.55
Hawaiian Electric Industries (HE) 0.0 $36k 1.0k 36.00
Hologic (HOLX) 0.0 $89k 2.1k 42.79
J.B. Hunt Transport Services (JBHT) 0.0 $34k 300.00 113.33
Kohl's Corporation (KSS) 0.0 $12k 210.00 54.55
LKQ Corporation (LKQ) 0.0 $17k 425.00 40.00
Leggett & Platt (LEG) 0.0 $10k 202.00 49.50
Lincoln Electric Holdings (LECO) 0.0 $64k 700.00 91.43
Mattel (MAT) 0.0 $2.0k 100.00 20.00
NetApp (NTAP) 0.0 $6.0k 100.00 60.00
Nuance Communications 0.0 $41k 2.5k 16.50
Polaris Industries (PII) 0.0 $66k 531.00 124.29
Power Integrations (POWI) 0.0 $6.0k 86.00 69.77
RPM International (RPM) 0.0 $119k 2.3k 52.42
Stanley Black & Decker (SWK) 0.0 $96k 600.00 160.00
T. Rowe Price (TROW) 0.0 $25k 250.00 100.00
Teradata Corporation (TDC) 0.0 $5.0k 124.00 40.00
Transocean (RIG) 0.0 $3.0k 300.00 10.00
Best Buy (BBY) 0.0 $14k 205.00 68.29
Harris Corporation 0.0 $103k 730.00 141.46
Nordstrom (JWN) 0.0 $74k 1.6k 47.59
Nu Skin Enterprises (NUS) 0.0 $30k 447.00 67.11
Ross Stores (ROST) 0.0 $92k 1.1k 81.08
Harley-Davidson (HOG) 0.0 $24k 450.00 53.33
Verisign (VRSN) 0.0 $7.0k 64.00 109.38
Akamai Technologies (AKAM) 0.0 $8.0k 118.00 67.80
Electronic Arts (EA) 0.0 $14k 130.00 107.69
Timken Company (TKR) 0.0 $37k 750.00 49.33
Comerica Incorporated (CMA) 0.0 $46k 526.00 87.45
Autoliv (ALV) 0.0 $32k 250.00 128.00
Entegris (ENTG) 0.0 $56k 1.9k 30.27
Las Vegas Sands (LVS) 0.0 $71k 1.0k 69.74
International Flavors & Fragrances (IFF) 0.0 $14k 90.00 155.56
Whirlpool Corporation (WHR) 0.0 $24k 141.00 170.21
Universal Corporation (UVV) 0.0 $28k 529.00 52.93
Foot Locker (FL) 0.0 $42k 895.00 46.93
Xilinx 0.0 $7.0k 105.00 66.67
Mohawk Industries (MHK) 0.0 $19k 68.00 279.41
National-Oilwell Var 0.0 $7.0k 200.00 35.00
JetBlue Airways Corporation (JBLU) 0.0 $56k 2.5k 22.40
Tyson Foods (TSN) 0.0 $124k 1.5k 81.31
MDU Resources (MDU) 0.0 $44k 1.7k 26.67
Waters Corporation (WAT) 0.0 $53k 275.00 192.73
Campbell Soup Company (CPB) 0.0 $48k 1.0k 48.00
Kroger (KR) 0.0 $128k 4.7k 27.47
Aetna 0.0 $108k 600.00 180.00
Helmerich & Payne (HP) 0.0 $7.0k 101.00 69.31
Red Hat 0.0 $11k 92.00 119.57
Goodyear Tire & Rubber Company (GT) 0.0 $41k 1.3k 32.08
NiSource (NI) 0.0 $17k 675.00 25.19
MSC Industrial Direct (MSM) 0.0 $39k 400.00 97.50
Allstate Corporation (ALL) 0.0 $133k 1.3k 104.56
CIGNA Corporation 0.0 $96k 474.00 202.53
eBay (EBAY) 0.0 $32k 874.00 36.96
Fluor Corporation (FLR) 0.0 $12k 228.00 52.63
Halliburton Company (HAL) 0.0 $98k 2.0k 50.00
Hess (HES) 0.0 $45k 938.00 47.97
Intuitive Surgical (ISRG) 0.0 $21k 57.00 368.42
Maxim Integrated Products 0.0 $16k 311.00 51.45
Parker-Hannifin Corporation (PH) 0.0 $90k 450.00 200.00
Symantec Corporation 0.0 $14k 500.00 28.00
Encana Corp 0.0 $67k 5.0k 13.40
Agilent Technologies Inc C ommon (A) 0.0 $28k 423.00 66.19
Ca 0.0 $10k 300.00 33.33
Canadian Pacific Railway 0.0 $91k 500.00 182.00
Exelon Corporation (EXC) 0.0 $62k 1.6k 39.54
Canadian Natural Resources (CNQ) 0.0 $7.0k 191.00 36.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $49k 2.6k 18.85
Buckeye Partners 0.0 $26k 533.00 48.78
Murphy Oil Corporation (MUR) 0.0 $5.0k 170.00 29.41
Anheuser-Busch InBev NV (BUD) 0.0 $106k 945.00 112.17
SL Green Realty 0.0 $12k 120.00 100.00
Prestige Brands Holdings (PBH) 0.0 $2.0k 50.00 40.00
Kellogg Company (K) 0.0 $29k 412.00 70.00
Enstar Group (ESGR) 0.0 $104k 518.00 200.77
Regal Entertainment 0.0 $18k 800.00 22.50
Grand Canyon Education (LOPE) 0.0 $29k 319.00 90.91
Beacon Roofing Supply (BECN) 0.0 $4.0k 63.00 63.49
AvalonBay Communities (AVB) 0.0 $26k 146.00 179.10
Vornado Realty Trust (VNO) 0.0 $121k 1.6k 77.96
CoStar (CSGP) 0.0 $9.0k 31.00 290.32
ConAgra Foods (CAG) 0.0 $75k 2.0k 37.50
Fiserv (FI) 0.0 $69k 522.00 131.50
Mueller Industries (MLI) 0.0 $35k 1.0k 35.00
PDL BioPharma 0.0 $16k 6.0k 2.67
New York Community Ban (NYCB) 0.0 $4.0k 300.00 13.33
Sempra Energy (SRE) 0.0 $53k 492.00 106.67
Alliance Data Systems Corporation (BFH) 0.0 $48k 190.00 252.63
C.H. Robinson Worldwide (CHRW) 0.0 $49k 553.00 88.61
Chesapeake Energy Corporation 0.0 $3.0k 670.00 4.48
Fastenal Company (FAST) 0.0 $74k 1.4k 54.61
First Solar (FSLR) 0.0 $11k 166.00 66.27
IDEX Corporation (IEX) 0.0 $7.0k 53.00 132.08
Paccar (PCAR) 0.0 $37k 524.00 70.61
Robert Half International (RHI) 0.0 $6.0k 100.00 60.00
Ultimate Software 0.0 $9.0k 41.00 219.51
Verisk Analytics (VRSK) 0.0 $48k 505.00 95.05
Enbridge Energy Management 0.0 $0 1.00 0.00
Southwestern Energy Company (SWN) 0.0 $56k 10k 5.60
Lennar Corporation (LEN.B) 0.0 $2.4k 24.00 100.00
Constellation Brands (STZ) 0.0 $46k 200.00 230.30
Wynn Resorts (WYNN) 0.0 $42k 250.00 168.00
Toro Company (TTC) 0.0 $79k 1.2k 65.00
Donaldson Company (DCI) 0.0 $93k 1.9k 48.95
Ventas (VTR) 0.0 $116k 1.9k 60.00
Entercom Communications 0.0 $119k 11k 10.82
Delta Air Lines (DAL) 0.0 $120k 2.1k 55.97
Goldcorp 0.0 $30k 2.4k 12.74
Kopin Corporation (KOPN) 0.0 $68k 21k 3.19
Maximus (MMS) 0.0 $13k 180.00 72.22
Mueller Water Products (MWA) 0.0 $31k 2.5k 12.40
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $43k 896.00 47.99
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Tenne 0.0 $23k 396.00 58.08
Invesco (IVZ) 0.0 $29k 790.00 36.71
Estee Lauder Companies (EL) 0.0 $83k 655.00 126.76
Wyndham Worldwide Corporation 0.0 $5.0k 44.00 113.64
Entergy Corporation (ETR) 0.0 $31k 381.00 81.36
Under Armour (UAA) 0.0 $3.0k 178.00 16.85
ESCO Technologies (ESE) 0.0 $15k 250.00 60.00
Humana (HUM) 0.0 $91k 367.00 247.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $25k 165.00 151.52
Key (KEY) 0.0 $24k 1.2k 20.00
Och-Ziff Capital Management 0.0 $25k 10k 2.50
Rogers Communications -cl B (RCI) 0.0 $17k 337.00 50.45
Steel Dynamics (STLD) 0.0 $8.0k 191.00 41.88
Transcanada Corp 0.0 $22k 450.00 48.89
Alaska Air (ALK) 0.0 $51k 700.00 72.86
Ares Capital Corporation (ARCC) 0.0 $10k 640.00 15.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 846.00 17.73
Herbalife Ltd Com Stk (HLF) 0.0 $22k 319.00 68.97
iShares MSCI EMU Index (EZU) 0.0 $36k 820.00 43.90
Lam Research Corporation (LRCX) 0.0 $111k 603.00 184.08
Neenah Paper 0.0 $23k 250.00 92.00
On Assignment 0.0 $25k 392.00 63.78
Universal Display Corporation (OLED) 0.0 $55k 325.00 170.00
Western Gas Partners 0.0 $96k 2.0k 48.00
AllianceBernstein Holding (AB) 0.0 $25k 1.0k 25.00
Assured Guaranty (AGO) 0.0 $24k 706.00 33.99
Align Technology (ALGN) 0.0 $14k 65.00 215.38
Atmos Energy Corporation (ATO) 0.0 $6.0k 75.00 80.00
Commerce Bancshares (CBSH) 0.0 $12k 213.00 56.34
Cabot Microelectronics Corporation 0.0 $61k 650.00 93.85
Chemed Corp Com Stk (CHE) 0.0 $18k 74.00 243.24
Cibc Cad (CM) 0.0 $39k 401.00 96.67
Cinemark Holdings (CNK) 0.0 $35k 1.0k 35.00
CenterPoint Energy (CNP) 0.0 $11k 374.00 29.41
Columbia Sportswear Company (COLM) 0.0 $36k 500.00 72.00
Quest Diagnostics Incorporated (DGX) 0.0 $10k 100.00 100.00
DTE Energy Company (DTE) 0.0 $50k 460.00 108.70
Elbit Systems (ESLT) 0.0 $14k 104.00 134.62
Essex Property Trust (ESS) 0.0 $18k 74.00 243.24
Group Cgi Cad Cl A 0.0 $8.0k 144.00 55.56
HEICO Corporation (HEI) 0.0 $11k 113.00 97.35
Hormel Foods Corporation (HRL) 0.0 $7.0k 200.00 35.00
Infinera (INFN) 0.0 $11k 1.7k 6.47
IPG Photonics Corporation (IPGP) 0.0 $91k 420.00 216.67
Ingersoll-rand Co Ltd-cl A 0.0 $69k 782.00 88.24
Alliant Energy Corporation (LNT) 0.0 $17k 400.00 42.50
Southwest Airlines (LUV) 0.0 $12k 186.00 64.52
Martin Midstream Partners (MMLP) 0.0 $7.0k 500.00 14.00
Morningstar (MORN) 0.0 $7.0k 76.00 92.11
New Jersey Resources Corporation (NJR) 0.0 $36k 900.00 40.00
Plains All American Pipeline (PAA) 0.0 $21k 1.0k 20.85
Pegasystems (PEGA) 0.0 $9.0k 192.00 46.88
Piper Jaffray Companies (PIPR) 0.0 $16k 180.00 88.89
Boston Beer Company (SAM) 0.0 $13k 70.00 185.71
TC Pipelines 0.0 $22k 420.00 52.38
Unitil Corporation (UTL) 0.0 $23k 500.00 46.00
Cimarex Energy 0.0 $72k 591.00 122.00
British American Tobac (BTI) 0.0 $24k 350.00 68.57
Boardwalk Pipeline Partners 0.0 $44k 3.4k 12.94
Cal-Maine Foods (CALM) 0.0 $27k 600.00 45.00
California Water Service (CWT) 0.0 $2.0k 45.00 44.44
Flowserve Corporation (FLS) 0.0 $63k 1.4k 43.33
Hexcel Corporation (HXL) 0.0 $11k 173.00 63.58
Cheniere Energy (LNG) 0.0 $27k 500.00 54.00
MGM Resorts International. (MGM) 0.0 $111k 3.3k 33.38
Old Dominion Freight Line (ODFL) 0.0 $42k 320.00 131.25
Valmont Industries (VMI) 0.0 $21k 125.00 168.00
Aqua America 0.0 $92k 2.3k 39.48
Agnico (AEM) 0.0 $14k 300.00 46.67
American States Water Company (AWR) 0.0 $12k 200.00 60.00
Extra Space Storage (EXR) 0.0 $54k 575.00 93.33
F5 Networks (FFIV) 0.0 $79k 600.00 131.67
Gentex Corporation (GNTX) 0.0 $27k 1.3k 21.19
Healthcare Services (HCSG) 0.0 $17k 320.00 53.12
Jack Henry & Associates (JKHY) 0.0 $20k 171.00 116.96
Kansas City Southern 0.0 $21k 200.00 105.00
MasTec (MTZ) 0.0 $26k 538.00 48.33
Northwest Natural Gas 0.0 $48k 800.00 60.00
Otter Tail Corporation (OTTR) 0.0 $44k 1.0k 44.00
Rockwell Automation (ROK) 0.0 $85k 432.00 197.47
Tech Data Corporation 0.0 $10k 100.00 100.00
Veeco Instruments (VECO) 0.0 $1.0k 53.00 18.87
VMware 0.0 $10k 80.00 125.00
WGL Holdings 0.0 $4.0k 50.00 80.00
Westlake Chemical Corporation (WLK) 0.0 $55k 515.00 106.80
Zumiez (ZUMZ) 0.0 $21k 1.0k 21.00
AZZ Incorporated (AZZ) 0.0 $33k 650.00 50.77
Natus Medical 0.0 $38k 1.0k 38.00
Citi Trends (CTRN) 0.0 $26k 1.0k 26.00
Flowers Foods (FLO) 0.0 $54k 2.8k 19.23
Imax Corp Cad (IMAX) 0.0 $12k 500.00 24.00
Allegheny Technologies Incorporated (ATI) 0.0 $50k 2.1k 24.10
Middlesex Water Company (MSEX) 0.0 $28k 700.00 40.00
Neogen Corporation (NEOG) 0.0 $6.0k 73.00 82.19
NVE Corporation (NVEC) 0.0 $4.0k 50.00 80.00
San Juan Basin Royalty Trust (SJT) 0.0 $25k 3.1k 8.20
Mercer International (MERC) 0.0 $68k 4.8k 14.32
Tor Dom Bk Cad (TD) 0.0 $38k 649.00 58.55
Alnylam Pharmaceuticals (ALNY) 0.0 $76k 600.00 126.67
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 82.00 85.37
Federal Realty Inv. Trust 0.0 $27k 200.00 135.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 9.00 0.00
Apollo Investment 0.0 $16k 2.8k 5.71
EQT Corporation (EQT) 0.0 $97k 1.7k 57.06
Mednax (MD) 0.0 $134k 2.4k 55.08
Nabors Industries 0.0 $4.0k 562.00 7.12
SPDR S&P Retail (XRT) 0.0 $14k 300.00 46.67
Manulife Finl Corp (MFC) 0.0 $11k 550.00 20.00
Vanguard Financials ETF (VFH) 0.0 $25k 360.00 69.44
American International (AIG) 0.0 $86k 1.5k 57.14
Ball Corporation (BALL) 0.0 $30k 800.00 37.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $74k 335.00 222.22
Kimco Realty Corporation (KIM) 0.0 $12k 600.00 20.00
Oneok (OKE) 0.0 $7.0k 129.00 54.26
Rydex S&P Equal Weight ETF 0.0 $121k 1.2k 100.83
Seadrill 0.0 $0 140.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 350.00 57.14
Simon Property (SPG) 0.0 $14k 81.00 172.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $62k 464.00 133.62
Weingarten Realty Investors 0.0 $99k 3.0k 33.00
Thomson Reuters Corp 0.0 $4.0k 95.00 42.11
Utilities SPDR (XLU) 0.0 $58k 1.1k 51.43
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 350.00 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 335.00 86.57
Templeton Dragon Fund (TDF) 0.0 $65k 3.0k 21.67
3D Systems Corporation (DDD) 0.0 $0 38.00 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $30k 262.00 114.29
Valeant Pharmaceuticals Int 0.0 $6.0k 300.00 20.00
Terra Nitrogen Company 0.0 $46k 575.00 80.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.0k 28.00 142.86
SPDR S&P Biotech (XBI) 0.0 $102k 1.2k 85.00
KKR & Co 0.0 $21k 1.0k 20.59
PowerShares Water Resources 0.0 $16k 543.00 29.47
iShares MSCI EAFE Value Index (EFV) 0.0 $100k 1.8k 55.40
WisdomTree India Earnings Fund (EPI) 0.0 $125k 4.5k 27.93
Vanguard Growth ETF (VUG) 0.0 $86k 614.00 139.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $72k 593.00 121.42
iShares S&P Europe 350 Index (IEV) 0.0 $2.0k 42.00 47.62
SPECTRUM BRANDS Hldgs 0.0 $93k 829.00 112.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $83k 516.00 160.85
Alerian Mlp Etf 0.0 $10k 900.00 11.11
DNP Select Income Fund (DNP) 0.0 $18k 1.7k 10.66
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.0k 200.00 25.00
Sabra Health Care REIT (SBRA) 0.0 $1.0k 31.00 32.26
Hldgs (UAL) 0.0 $101k 1.5k 67.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $106k 925.00 114.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 17.00 117.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $63k 408.00 154.41
Vanguard Total Bond Market ETF (BND) 0.0 $59k 720.00 81.94
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $95k 3.6k 26.00
General Motors Company (GM) 0.0 $123k 3.0k 41.00
Gabelli Dividend & Income Trust (GDV) 0.0 $41k 1.8k 23.22
FleetCor Technologies 0.0 $58k 300.00 193.33
First Republic Bank/san F (FRCB) 0.0 $70k 810.00 86.42
MaxLinear (MXL) 0.0 $18k 665.00 27.07
SPS Commerce (SPSC) 0.0 $50k 1.1k 46.51
Ss&c Technologies Holding (SSNC) 0.0 $42k 1.0k 40.78
Vectren Corporation 0.0 $26k 400.00 65.00
Vanguard Pacific ETF (VPL) 0.0 $14k 189.00 74.07
Motorola Solutions (MSI) 0.0 $23k 255.00 90.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.0k 40.00 100.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $20k 229.00 87.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $101k 1.8k 57.71
SPDR DJ Wilshire REIT (RWR) 0.0 $103k 1.1k 94.92
Vanguard Information Technology ETF (VGT) 0.0 $25k 152.00 164.47
SPDR Barclays Capital High Yield B 0.0 $24k 664.00 36.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $23k 352.00 65.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $87k 548.00 158.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $82k 644.00 127.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $51k 458.00 111.35
Vanguard Health Care ETF (VHT) 0.0 $108k 700.00 154.29
iShares Dow Jones US Financial (IYF) 0.0 $60k 500.00 120.00
iShares Dow Jones US Industrial (IYJ) 0.0 $41k 278.00 147.48
iShares Dow Jones US Medical Dev. (IHI) 0.0 $63k 363.00 173.55
iShares Dow Jones US Technology (IYW) 0.0 $33k 200.00 165.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $90k 1.8k 50.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $28k 260.00 107.69
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $95k 845.00 112.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.0k 33.00 181.82
Enerplus Corp (ERF) 0.0 $14k 1.4k 10.00
First Trust Value Line 100 Fund 0.0 $12k 500.00 24.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $47k 3.6k 13.17
iShares Dow Jones US Financial Svc. (IYG) 0.0 $104k 800.00 130.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $27k 1.2k 23.02
SPDR S&P Pharmaceuticals (XPH) 0.0 $72k 1.7k 43.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $97k 1.6k 59.11
Targa Res Corp (TRGP) 0.0 $35k 724.00 48.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 75.00 93.33
BlackRock Municipal Income Trust II (BLE) 0.0 $43k 3.0k 14.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $76k 5.5k 13.94
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 500.00 8.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $40k 3.2k 12.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $123k 5.3k 23.21
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $25k 2.0k 12.50
Neuberger Berman NY Int Mun Common 0.0 $49k 4.0k 12.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $23k 1.5k 15.47
Pioneer Municipal High Income Advantage (MAV) 0.0 $43k 3.8k 11.24
Putnam Managed Municipal Income Trust (PMM) 0.0 $25k 3.4k 7.43
Reaves Utility Income Fund (UTG) 0.0 $62k 2.0k 31.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $73k 3.0k 24.33
Vanguard Energy ETF (VDE) 0.0 $25k 250.00 100.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $106k 2.7k 39.83
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $33k 2.5k 13.20
Pembina Pipeline Corp (PBA) 0.0 $72k 2.0k 36.00
Nuveen Build Amer Bd (NBB) 0.0 $66k 3.0k 22.00
PowerShares Cleantech Portfolio 0.0 $63k 1.5k 42.00
BlackRock MuniYield Insured Investment 0.0 $56k 4.0k 14.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $42k 1.5k 28.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $117k 1.5k 76.62
Blackrock Build America Bond Trust (BBN) 0.0 $81k 3.5k 23.14
Schwab Strategic Tr 0 (SCHP) 0.0 $25k 450.00 55.56
Pengrowth Energy Corp 0.0 $1.0k 1.5k 0.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 20.00 50.00
American Intl Group 0.0 $2.0k 91.00 21.98
First Tr Nasdaq Smart Phone 0.0 $21k 400.00 52.50
Te Connectivity Ltd for (TEL) 0.0 $92k 965.00 95.34
Hca Holdings (HCA) 0.0 $7.0k 81.00 86.42
Powershares Senior Loan Portfo mf 0.0 $27k 1.2k 22.71
Fortis (FTS) 0.0 $29k 785.00 36.94
Sanofi Aventis Wi Conval Rt 0.0 $0 375.00 0.00
Mosaic (MOS) 0.0 $12k 400.00 30.00
Prologis (PLD) 0.0 $134k 2.1k 64.58
Powershares Etf Tr Ii s^p500 low vol 0.0 $118k 2.5k 47.87
Hollyfrontier Corp 0.0 $85k 1.7k 51.33
Wendy's/arby's Group (WEN) 0.0 $49k 3.0k 16.33
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Ralph Lauren Corp (RL) 0.0 $49k 475.00 103.16
First Trust Cloud Computing Et (SKYY) 0.0 $46k 1.0k 46.00
Dunkin' Brands Group 0.0 $32k 500.00 64.00
Fortune Brands (FBIN) 0.0 $32k 478.00 66.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $68k 1.3k 51.79
Xpo Logistics Inc equity (XPO) 0.0 $92k 1.0k 92.00
Xylem (XYL) 0.0 $69k 980.00 70.00
Imperva 0.0 $75k 1.9k 39.72
Wpx Energy 0.0 $6.0k 499.00 12.05
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 36.00 55.56
Aon 0.0 $54k 405.00 133.33
Allison Transmission Hldngs I (ALSN) 0.0 $11k 252.00 43.65
Proto Labs (PRLB) 0.0 $7.0k 65.00 107.69
Oaktree Cap 0.0 $63k 1.5k 42.00
Customers Ban (CUBI) 0.0 $83k 3.2k 25.94
Gentherm (THRM) 0.0 $5.0k 169.00 29.59
Five Below (FIVE) 0.0 $93k 1.4k 65.79
Wp Carey (WPC) 0.0 $55k 800.00 68.75
Palo Alto Networks (PANW) 0.0 $7.0k 46.00 152.17
Tenet Healthcare Corporation (THC) 0.0 $999.700000 65.00 15.38
Wright Express (WEX) 0.0 $81k 575.00 140.35
Ambarella (AMBA) 0.0 $29k 500.00 58.00
Icon (ICLR) 0.0 $18k 163.00 110.43
Ishares Inc msci world idx (URTH) 0.0 $125k 1.4k 88.34
L Brands 0.0 $3.0k 56.00 53.57
Tri Pointe Homes (TPH) 0.0 $6.0k 313.00 19.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 71.00 56.34
Diversicare Hlthcr 0.0 $50k 5.0k 10.00
Hci (HCI) 0.0 $12k 400.00 30.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $22k 1.0k 22.00
Blackstone Mtg Tr (BXMT) 0.0 $34k 1.1k 32.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 151.00 52.98
Twenty-first Century Fox 0.0 $62k 1.8k 34.44
Fox News 0.0 $39k 1.2k 33.91
Coty Inc Cl A (COTY) 0.0 $38k 1.9k 19.99
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 78.00 38.46
Sterling Bancorp 0.0 $81k 3.3k 24.46
Allegion Plc equity (ALLE) 0.0 $10k 120.00 83.33
Noble Corp Plc equity 0.0 $2.0k 500.00 4.00
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 89.00 56.18
Perrigo Company (PRGO) 0.0 $1.0k 15.00 66.67
Knowles (KN) 0.0 $3.5k 232.00 15.15
Pentair cs (PNR) 0.0 $79k 1.1k 70.59
Now (DNOW) 0.0 $1.0k 50.00 20.00
Navient Corporation equity (NAVI) 0.0 $8.0k 613.00 13.05
Time 0.0 $0 10.00 0.00
Timkensteel (MTUS) 0.0 $27k 1.8k 15.43
Gopro (GPRO) 0.0 $2.0k 307.00 6.51
Ishares Tr hdg msci germn (HEWG) 0.0 $39k 1.3k 28.91
Aradigm 0.0 $0 2.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $69k 1.4k 50.36
Ishares Tr core msci pac (IPAC) 0.0 $82k 1.4k 59.29
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 91.00 32.97
Citizens Financial (CFG) 0.0 $47k 1.1k 42.38
Ubs Group (UBS) 0.0 $55k 3.0k 18.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $61k 2.5k 24.40
Lendingclub 0.0 $116k 29k 4.00
Freshpet (FRPT) 0.0 $3.0k 143.00 20.98
Iron Mountain (IRM) 0.0 $7.0k 183.00 38.25
Equinix (EQIX) 0.0 $83k 186.00 447.76
Eagle Pt Cr (ECC) 0.0 $94k 5.0k 18.80
Williams Partners 0.0 $84k 2.2k 38.78
Orbital Atk 0.0 $47k 361.00 130.18
Mylan Nv 0.0 $17k 400.00 42.50
Urban Edge Pptys (UE) 0.0 $20k 776.00 25.77
Solaredge Technologies (SEDG) 0.0 $121k 3.2k 37.64
Euronav Sa (EURN) 0.0 $2.0k 187.00 10.70
Monster Beverage Corp (MNST) 0.0 $9.0k 135.00 66.67
Shopify Inc cl a (SHOP) 0.0 $14k 136.00 102.94
Bwx Technologies (BWXT) 0.0 $86k 1.4k 60.35
Transunion (TRU) 0.0 $23k 425.00 54.12
Chemours (CC) 0.0 $111k 2.2k 50.20
Cable One (CABO) 0.0 $35k 50.00 700.00
Itus 0.0 $1.0k 400.00 2.50
Welltower Inc Com reit (WELL) 0.0 $127k 2.0k 63.64
Pjt Partners (PJT) 0.0 $1.0k 15.00 66.67
Agrofresh Solutions 0.0 $24k 3.3k 7.38
Agrofresh Solutions wts feb 19 19 0.0 $1.0k 1.6k 0.62
Hp (HPQ) 0.0 $101k 4.8k 21.07
Hewlett Packard Enterprise (HPE) 0.0 $75k 5.2k 14.42
Hubbell (HUBB) 0.0 $91k 675.00 134.81
Crestwood Equity Partners master ltd part 0.0 $4.0k 137.00 29.20
Novocure Ltd ord (NVCR) 0.0 $54k 2.7k 20.00
Arris 0.0 $6.0k 238.00 25.21
Real Estate Select Sect Spdr (XLRE) 0.0 $32k 978.00 32.72
Broad 0.0 $78k 303.00 258.28
Workhorse Group Inc ordinary shares (WKHS) 0.0 $26k 10k 2.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $7.0k 156.00 44.87
Under Armour Inc Cl C (UA) 0.0 $13k 984.00 13.21
California Res Corp 0.0 $0 29.00 0.00
Waste Connections (WCN) 0.0 $21k 294.00 71.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $101k 302.00 334.44
Brookfield Business Partners unit (BBU) 0.0 $4.0k 117.00 34.19
Secureworks Corp Cl A (SCWX) 0.0 $4.0k 500.00 8.00
Spring Bk Pharmaceuticals In 0.0 $13k 1.0k 13.00
Madrigal Pharmaceuticals (MDGL) 0.0 $32k 354.00 90.40
Dell Technologies Inc Class V equity 0.0 $52k 636.00 81.60
Johnson Controls International Plc equity (JCI) 0.0 $125k 3.2k 38.79
Firstcash 0.0 $13k 200.00 65.00
Advansix (ASIX) 0.0 $9.4k 229.00 40.98
Versum Matls 0.0 $21k 544.00 38.60
Valvoline Inc Common (VVV) 0.0 $80k 3.2k 25.02
Ilg 0.0 $0 72.00 0.00
Pernix Therapeutics Holdings 0.0 $0 5.00 0.00
Ishares Msci Japan (EWJ) 0.0 $3.0k 56.00 53.57
Adient (ADNT) 0.0 $23k 294.00 79.58
Yum China Holdings (YUMC) 0.0 $126k 3.4k 37.50
L3 Technologies 0.0 $69k 350.00 197.14
Apricus Biosciences 0.0 $5.0k 2.7k 1.89
Conduent Incorporate (CNDT) 0.0 $10k 600.00 16.67
Rh (RH) 0.0 $13k 150.00 86.67
Ggp 0.0 $18k 780.00 23.08
Bioverativ Inc Com equity 0.0 $31k 526.00 58.82
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $24k 257.00 93.39
Xerox 0.0 $15k 500.00 30.00
Cloudera 0.0 $20k 1.2k 16.78
Jbg Smith Properties (JBGS) 0.0 $27k 776.00 34.79
Andeavor 0.0 $59k 518.00 113.90
Brighthouse Finl (BHF) 0.0 $16k 246.00 66.67
Cleveland-cliffs (CLF) 0.0 $1.0k 200.00 5.00
Redfin Corp (RDFN) 0.0 $30k 900.00 33.33
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $18k 700.00 25.71
Sleep Number Corp (SNBR) 0.0 $94k 2.5k 37.60
Two Hbrs Invt Corp Com New reit 0.0 $16k 1.0k 16.00
Delphi Automotive Inc international (APTV) 0.0 $85k 1.0k 85.00
Delphi Technologies 0.0 $17k 329.00 51.67
Estre Ambiental (ESTRF) 0.0 $22k 2.6k 8.46
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $1.0k 1.3k 0.77