Evercore Wealth Management

Latest statistics and disclosures from Evercore Wealth Management's latest quarterly 13F-HR filing:

Companies in the Evercore Wealth Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.26 586874 144.01
UnitedHealth (UNH) 2.77 -2% 386969 185.43
MasterCard Incorporated (MA) 2.69 574020 121.45
Microsoft Corporation (MSFT) 2.64 992915 68.93
Home Depot (HD) 2.44 412246 153.40
American Tower Reit 2.35 -4% 459989 132.32
Chubb 2.33 -2% 414478 145.37
Amazon (AMZN) 2.27 60852 967.98
Cbre Group Inc Cl A 2.24 -2% 1.60M 36.40
Thermo Fisher Scientific (TMO) 2.21 328418 174.48
Nxp Semiconductors N V 2.16 -7% 511077 109.46
Celanese Corporation (CE) 2.01 548828 94.95
Alphabet Inc Class C cs 1.96 55894 908.65
Blackstone (BX) 1.95 1.52M 33.35
TJX Companies (TJX) 1.84 -3% 658488 72.18
Weyerhaeuser Company (WY) 1.80 1.39M 33.50
Accenture 1.79 374767 123.69
Roper Industries (ROP) 1.74 194093 231.56
A. O. Smith Corporation (AOS) 1.73 -2% 794702 56.33
3M Company (MMM) 1.67 207647 208.21
Johnson & Johnson (JNJ) 1.62 316317 132.29
East West Ban (EWBC) 1.59 700754 58.58
AutoZone (AZO) 1.56 -8% 70992 570.49
BlackRock (BLK) 1.51 92610 422.46
NIKE (NKE) 1.48 649878 59.00
Synchrony Financial 1.47 +3% 1.28M 29.82
Alphabet Inc Class A cs 1.47 -4% 40918 929.63
Lamb Weston Hldgs 1.43 +12% 842035 44.04
WisdomTree LargeCap Dividend Fund (DLN) 1.41 +2% 432931 84.08
Berkshire Hathaway (BRK.B) 1.37 209248 169.37
Westrock 1.34 611189 56.65
Texas Instruments Incorporated (TXN) 1.24 417367 76.93
Dorman Products (DORM) 1.21 -3% 379760 82.77
Schlumberger (SLB) 1.19 -4% 466658 65.85
ANSYS (ANSS) 1.16 -2% 246219 121.69
Adobe Systems Incorporated (ADBE) 1.10 200481 141.46
Allergan 1.09 -3% 116075 243.13
SPDR S&P; 500 ETF (SPY) 0.99 +2% 105493 241.79
iShares Russell 1000 Value Index (IWD) 0.96 213669 116.43
Core Laboratories N.V. (CLB) 0.94 -4% 241134 101.25
Costco Wholesale Corporation (COST) 0.87 141300 159.91
Albany Molecular Research (AMRI) 0.74 -14% 886031 21.70
Exxon Mobil Corporation (XOM) 0.73 -6% 234649 80.74
Chevron Corporation (CVX) 0.73 -5% 179952 104.36
Welbilt 0.71 NEW 972167 18.85
AutoNation (AN) 0.62 -8% 379595 42.17
iShares MSCI EAFE Index Fund (EFA) 0.58 +3% 230079 65.20
Sherwin-Williams Company (SHW) 0.54 -2% 39503 350.97
Automatic Data Processing (ADP) 0.49 123132 102.44
Pepsi (PEP) 0.49 110163 115.48
iShares S&P; 500 Index (IVV) 0.46 49412 243.42
IDEXX Laboratories (IDXX) 0.45 +4% 72472 161.42
Cisco Systems (CSCO) 0.44 -2% 361825 31.30
McKesson Corporation (MCK) 0.41 -7% 64557 164.54
Lendingclub 0.41 -5% 1.92M 5.51
General Electric Company (GE) 0.40 -4% 387671 27.02
JPMorgan Chase & Co. (JPM) 0.39 +13% 109814 91.41
Charles Schwab Corporation (SCHW) 0.38 228415 42.96
Walt Disney Company (DIS) 0.38 -3% 93512 106.23
Merck & Co (MRK) 0.34 -7% 139072 64.06
United Parcel Service (UPS) 0.33 -3% 76151 110.64
United Technologies Corporation (UTX) 0.33 +6% 70354 122.08
iShares Russell 1000 Index (IWB) 0.33 62974 135.26
iShares Russell 1000 Growth Index (IWF) 0.33 -2% 71109 119.40
Intel Corporation (INTC) 0.31 240313 33.73
AT&T; (T) 0.29 -8% 199580 37.72
Union Pacific Corporation (UNP) 0.29 -3% 68606 108.90
Abbvie 0.29 -9% 103350 72.50
Wells Fargo & Company (WFC) 0.28 -3% 133350 55.34
Oracle Corporation (ORCL) 0.28 +15% 142220 50.14
Enterprise Products Partners 0.28 -4% 264878 27.08
Pfizer (PFE) 0.26 -5% 202724 33.58
Bristol Myers Squibb (BMY) 0.26 -4% 121355 55.71
SPDR S&P; MidCap 400 ETF (MDY) 0.26 -2% 21604 317.58
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.26 +2% 60210 110.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.25 97356 67.49
Procter & Gamble Company (PG) 0.24 -9% 70689 87.14
Abbott Laboratories (ABT) 0.23 121214 48.60
Illinois Tool Works (ITW) 0.23 41365 143.27
CHECK POINT SOFTWARE Technolog Com Stk 0.23 54181 110.00
U.S. Ban (USB) 0.22 -2% 109724 51.92
Philip Morris International (PM) 0.22 -12% 48140 117.44
Stryker Corporation (SYK) 0.20 36605 138.87
EOG Resources (EOG) 0.20 57090 90.52
Vanguard Small-Cap ETF (VB) 0.19 37114 135.71
McDonald's Corporation (MCD) 0.18 -10% 30875 153.15
Altria (MO) 0.18 -4% 62596 74.47
International Business Machines (IBM) 0.18 -4% 29957 153.84
Coca-Cola Company (KO) 0.17 -11% 100405 44.83
Colgate-Palmolive Company (CL) 0.17 +2% 59371 74.14
Church & Dwight (CHD) 0.17 -5% 83875 51.76
Health Care SPDR (XLV) 0.16 -9% 52875 79.24
Gilead Sciences (GILD) 0.16 -19% 58727 70.83
Jabil Circuit (JBL) 0.16 +600% 140000 29.19
Wisdomtree Tr germany hedeq fd 0.16 -21% 133745 30.19
Lowe's Companies (LOW) 0.15 51103 77.46
iShares Gold Trust (IAU) 0.14 307260 11.92
Facebook Inc cl a 0.14 +10% 24637 150.92
SPDR Gold Trust (GLD) 0.13 -17% 28948 117.95
Investors Real Estate Trust (IRET) 0.13 NEW 530929 6.21
Vanguard Mid-Cap ETF (VO) 0.13 22915 142.53
Vanguard S&p 500 Etf idx fd 0.13 +73% 14600 222.12
Ecolab (ECL) 0.12 -6% 23798 132.69
Emerson Electric (EMR) 0.12 -9% 54115 59.63
Berkshire Hathaway (BRK.A) 0.12 12 255000.00
Honeywell International (HON) 0.12 +4% 24075 133.33
Celgene Corporation (CELG) 0.12 23195 129.82
E.I. du Pont de Nemours & Company (DD) 0.11 -5% 36538 80.72
Mettler-Toledo International (MTD) 0.11 -8% 4705 590.91
Danaher Corporation (DHR) 0.11 +3% 32437 84.34
Vanguard Emerging Markets ETF (VWO) 0.11 72343 40.83
State Street Corporation (STT) 0.10 27451 89.72
Travelers Companies (TRV) 0.10 20856 126.47
AFLAC Incorporated (AFL) 0.10 -3% 33710 77.73
Verizon Communications (VZ) 0.10 -26% 58902 44.64
CVS Caremark Corporation (CVS) 0.10 -8% 32225 80.48
Amgen (AMGN) 0.10 +13% 14334 172.21
iShares Russell 2000 Index (IWM) 0.10 19157 140.78
Vanguard Large-Cap ETF (VV) 0.10 24135 111.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 +9% 50829 50.03
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.10 -15% 40980 65.62
Comcast Corporation (CMCSA) 0.09 -3% 62280 38.92
Wal-Mart Stores (WMT) 0.09 +2% 29161 75.76
Lockheed Martin Corporation (LMT) 0.09 -3% 7993 277.51
salesforce (CRM) 0.09 27128 86.68
Kraft Heinz 0.09 -30% 27278 85.66
S&p Global 0.09 +129% 15514 145.99
Devon Energy Corporation (DVN) 0.08 -30% 65553 32.03
Eli Lilly & Co. (LLY) 0.08 26014 82.26
Dow Chemical Company (DOW) 0.08 -5% 32469 63.07
Nextera Energy Inc C om 0.08 15050 139.88
General Dynamics Corporation (GD) 0.08 +5% 10642 198.05
Gra (GGG) 0.08 18158 110.24
Amphenol Corporation (APH) 0.08 27363 73.46
Tesla Motors (TSLA) 0.08 -9% 5482 361.55
iShares Dow Jones Select Dividend (DVY) 0.08 21195 92.23
Duke Energy 0.08 -37% 23933 83.66
Kimberly-Clark Corporation (KMB) 0.07 -14% 14881 129.10
SYSCO Corporation (SYY) 0.07 -3% 34585 50.31
Raytheon Company (RTN) 0.07 -3% 10391 162.96
ConocoPhillips (COP) 0.07 -12% 43804 43.97
iShares S&P; 500 Growth Index (IVW) 0.07 12513 136.82
iShares S&P; MidCap 400 Index (IJH) 0.07 10156 173.57
WisdomTree Intl. LargeCap Div Fd (DOL) 0.07 39626 47.28
Phillips 66 0.07 -3% 22595 82.74
Walgreen Boots Alliance 0.07 21818 78.33
iShares MSCI Emerging Markets Indx (EEM) 0.06 39690 41.40
PNC Financial Services (PNC) 0.06 -2% 12042 124.78
Becton, Dickinson and (BDX) 0.06 -3% 8437 195.15
General Mills (GIS) 0.06 27401 55.05
American Electric Power Company (AEP) 0.06 -8% 21799 69.58
Starbucks Corporation (SBUX) 0.06 27795 58.51
Visa (V) 0.06 -5% 16070 93.68
Illumina (ILMN) 0.06 -7% 9200 180.00
Vanguard Total Stock Market ETF (VTI) 0.06 13244 124.43
Vanguard REIT ETF (VNQ) 0.06 20137 83.33
Amc Networks Inc Cl A 0.06 -87% 31305 53.29
Medtronic 0.06 -31% 18137 88.71
Progressive Corporation (PGR) 0.05 -6% 26847 44.10
Cabot Oil & Gas Corporation (COG) 0.05 55297 25.08
Dominion Resources (D) 0.05 -19% 15204 76.75
AmerisourceBergen (ABC) 0.05 14879 94.53
QUALCOMM (QCOM) 0.05 -22% 23387 55.71
Biogen Idec (BIIB) 0.05 -4% 5126 270.00
Jacobs Engineering (JEC) 0.05 -3% 22706 54.38
Cantel Medical (CMN) 0.05 -25% 15991 77.92
O'reilly Automotive Inc 0.05 5354 218.71
SPDR DJ International Real Estate ETF (RWX) 0.05 -2% 31100 38.10
WisdomTree Intl. MidCap Dividend F (DIM) 0.05 22021 63.76
Intercontinentalexchange 0.05 19000 66.21
Caterpillar (CAT) 0.04 -19% 9935 107.59
Waste Management (WM) 0.04 12859 73.33
V.F. Corporation (VFC) 0.04 -8% 16767 57.49
Target Corporation (TGT) 0.04 -12% 18311 52.22
Dover Corporation (DOV) 0.04 13755 80.12
Pioneer Natural Resources (PXD) 0.04 5865 160.42
athenahealth (ATHN) 0.04 7094 138.30
McCormick & Company, Incorporated (MKC) 0.04 11028 97.63
Magellan Midstream Partners (MMP) 0.04 +13% 12927 71.25
Materials SPDR (XLB) 0.04 -6% 17991 53.80
Pope Resources (POPE) 0.04 13650 74.07
iShares Lehman Aggregate Bond (AGG) 0.04 8575 109.50
iShares Russell Midcap Index Fund (IWR) 0.04 4958 192.18
iShares Russell 2000 Value Index (IWN) 0.04 8524 122.22
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 9152 102.27
Apollo Global Management 'a' 0.04 -7% 38135 26.30
Mondelez Int 0.04 +10% 22576 43.22
Acceleron Pharma 0.04 32742 30.39
Juno Therapeutics 0.04 +6% 32062 29.88
Van Eck Merk Gold Tr gold shs 0.04 75020 12.26
CME (CME) 0.03 -5% 5137 128.00
Renaissance Re Holdings Ltd Cmn 0.03 4864 138.98
American Express Company (AXP) 0.03 -8% 8451 83.96
Bank of America Corporation (BAC) 0.03 -13% 32574 24.25
CSX Corporation (CSX) 0.03 +115% 14547 54.60
Regeneron Pharmaceuticals (REGN) 0.03 -5% 1759 491.19
Franklin Resources (BEN) 0.03 16335 45.00
Paychex (PAYX) 0.03 -6% 13159 56.86
Sealed Air (SEE) 0.03 17996 44.75
Boeing Company (BA) 0.03 +6% 3804 198.11
International Paper Company (IP) 0.03 +698% 11851 56.65
Marsh & McLennan Companies (MMC) 0.03 8905 78.00
Applied Materials (AMAT) 0.03 15775 41.30
Aptar (ATR) 0.03 -20% 8545 86.83
Netflix (NFLX) 0.03 -6% 4900 149.39
Teleflex Incorporated (TFX) 0.03 -2% 3400 207.65
Washington Trust Ban (WASH) 0.03 12853 51.58
Technology SPDR (XLK) 0.03 14340 54.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 -14% 6229 137.69
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 +10% 5649 120.60
iShares S&P; 500 Value Index (IVE) 0.03 7427 105.02
iShares Russell 3000 Index (IWV) 0.03 6274 144.09
Financial Select Sector SPDR (XLF) 0.03 31305 24.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 3742 213.02
iShares Silver Trust (SLV) 0.03 53433 15.80
Vanguard Dividend Appreciation ETF (VIG) 0.03 7206 92.70
Golub Capital BDC (GBDC) 0.03 43637 19.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 -81% 7540 105.84
iShares Barclays Agency Bond Fund (AGZ) 0.03 6675 113.71
Alkermes Plc 0.03 12700 57.95
Ishares Core Msci Eafe Etf core msci eafe 0.03 +34% 11678 60.88
Sterling Bancorp/de 0.03 -40% 29400 23.26
Fortive 0.03 +2% 10720 63.39
Goldman Sachs (GS) 0.02 2129 221.69
Bank of New York Mellon Corporation (BK) 0.02 8426 51.04
Ameriprise Financial (AMP) 0.02 -4% 4674 127.27
Suntrust Banks Inc $1.00 Par Cmn 0.02 +461% 9216 57.14
Canadian Natl Ry Co 0.02 -6% 7250 81.10
FedEx Corporation (FDX) 0.02 -6% 2673 217.17
Baxter International (BAX) 0.02 -8% 8827 60.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 3055 128.97
Norfolk Southern (NSC) 0.02 +1610% 5096 121.66
Consolidated Edison (ED) 0.02 -17% 6132 66.67
Coach (COH) 0.02 -34% 9153 46.67
Cummins (CMI) 0.02 2702 162.10
Nucor Corporation (NUE) 0.02 6757 57.81
PPG Industries (PPG) 0.02 -33% 5193 110.05
Public Storage (PSA) 0.02 -30% 2725 208.48
Tiffany & Co. (TIF) 0.02 6849 93.88
Newell Rubbermaid (NWL) 0.02 +5% 9985 53.66
Western Digital (WDC) 0.02 -56% 5330 88.75
Analog Devices (ADI) 0.02 +4% 7882 77.89
Air Products & Chemicals (APD) 0.02 +53% 3414 143.02
Anadarko Petroleum Corporation (APC) 0.02 -9% 8678 45.35
Baker Hughes Incorporated (BHI) 0.02 +312% 8621 54.52
Deere & Company (DE) 0.02 3365 123.75
Occidental Petroleum Corporation (OXY) 0.02 -25% 10093 59.91
Praxair (PX) 0.02 -5% 4109 130.00
Stericycle (SRCL) 0.02 7862 76.26
Southern Company (SO) 0.02 -32% 12668 47.89
Marriott International (MAR) 0.02 +3% 5405 100.94
J.M. Smucker Company (SJM) 0.02 4694 118.67
priceline.com Incorporated (PCLN) 0.02 -12% 242 1800.00
Zimmer Holdings (ZMH) 0.02 -9% 4027 128.38
Eaton Vance (EV) 0.02 10000 47.30
Enbridge Energy Partners (EEP) 0.02 30047 16.06
MetLife (MET) 0.02 -34% 11045 54.91
Nordson Corporation (NDSN) 0.02 4000 121.25
UGI Corporation (UGI) 0.02 9212 48.45
KLA-Tencor Corporation (KLAC) 0.02 5730 91.45
Rbc Cad Com 0.02 8830 72.48
Vanguard Europe Pacific ETF (VEA) 0.02 9399 41.34
Ironwood Pharmaceuticals (IRWD) 0.02 22425 18.86
PowerShares FTSE RAFI US 1000 (PRF) 0.02 5928 103.41
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 5225 118.28
Vanguard Value ETF (VTV) 0.02 5282 96.55
SPDR S&P; Dividend (SDY) 0.02 5418 88.75
Industries N shs - a - 0.02 -3% 4908 84.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 -17% 5043 105.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 8644 49.61
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 -62% 11345 36.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 5556 80.09
Vanguard Total World Stock Idx Fd (VT) 0.02 6985 67.57
Schwab Strategic Tr us lrg cap etf 0.02 8139 57.75
Kinder Morgan Inc. 0.02 -18% 32008 19.17
Citigroup Inc 0.02 +2% 7977 66.85
Express Scripts Holding 0.02 -18% 7659 63.84
Vocera Communications 0.02 15018 26.43
Metropcs Communications 0.02 8763 61.00
Cdw 0.02 +3% 6820 62.22
Cdk Global Inc equities 0.02 -27% 7756 62.02
Anthem 0.02 -2% 2151 188.28
Crown Castle Intl 0.02 -48% 4679 100.58
Loews Corporation (L) 0.01 4316 46.80
Lear Corporation (LEA) 0.01 936 142.09
Time Warner (TWX) 0.01 3334 100.48
CMS Energy Corporation (CMS) 0.01 +223% 4866 46.24
Corning Incorporated (GLW) 0.01 +3% 11263 30.00
Broadridge Financial Solutions (BR) 0.01 -2% 2910 75.72
Hartford Financial Services (HIG) 0.01 3136 53.33
Leucadia National (LUK) 0.01 9333 26.14
Arthur J. Gallagher & Co. (AJG) 0.01 -13% 2766 57.12
Expeditors International of Washington (EXPD) 0.01 -46% 4955 56.51
M&T; Bank Corporation (MTB) 0.01 1000 162.00
Monsanto Company (MON) 0.01 -3% 2821 119.10
Ameren Corporation (AEE) 0.01 +9% 3950 54.68
Apache Corporation (APA) 0.01 -13% 7599 47.91
Cerner Corporation (CERN) 0.01 -6% 2580 66.28
H&R; Block (HRB) 0.01 10988 30.94
Microchip Technology (MCHP) 0.01 1835 77.38
Northrop Grumman Corporation (NOC) 0.01 +132% 614 258.62
Sonoco Products Company (SON) 0.01 3303 51.47
Zebra Technologies (ZBRA) 0.01 1261 111.11
Global Payments (GPN) 0.01 2630 90.55
Boston Scientific Corporation (BSX) 0.01 +14% 13463 27.70
Sensient Technologies Corporation (SXT) 0.01 +6% 4275 80.00
C.R. Bard (BCR) 0.01 -18% 900 315.00
Morgan Stanley (MS) 0.01 -16% 8357 45.00
Cabot Corporation (CBT) 0.01 6652 53.37
Laboratory Corp. of America Holdings (LH) 0.01 1452 142.86
DaVita (DVA) 0.01 2250 64.89
Plantronics (PLT) 0.01 4300 52.33
Eastman Chemical Company (EMN) 0.01 -5% 2559 84.02
CenturyLink (CTL) 0.01 +4% 13885 23.94
Yum! Brands (YUM) 0.01 -4% 3760 75.00
NiSource (NI) 0.01 +11% 10025 25.33
BB&T; Corporation (BBT) 0.01 +4% 4470 46.67
Macy's (M) 0.01 -2% 10675 23.23
John Wiley & Sons (JW.A) 0.01 -10% 6045 52.45
White Mountains Insurance Gp 0.01 400 867.50
Canadian Pacific Railway Ltd 0.01 1900 161.05
Ford Motor Company (F) 0.01 -67% 14341 11.20
Williams Companies (WMB) 0.01 -36% 11385 30.77
PG&E; Corporation (PCG) 0.01 -28% 5766 66.42
Henry Schein (HSIC) 0.01 1100 182.73
Brookfield Infrastructure Part 0.01 -7% 3600 40.83
Clorox Company (CLX) 0.01 1228 133.09
Markel Corporation (MKL) 0.01 347 974.36
Hershey Company (HSY) 0.01 2748 107.35
W.R. Berkley Corporation (WRB) 0.01 2660 69.17
D.R. Horton (DHI) 0.01 +5% 3700 35.00
Vornado Realty Trust (VNO) 0.01 1652 94.07
ConAgra Foods (CAG) 0.01 +12% 6325 35.68
Bce Inc. 0.01 -54% 6906 44.85
PPL Corporation (PPL) 0.01 -47% 7359 38.44
Public Service Enterprise (PEG) 0.01 +4% 4323 42.94
Xcel Energy (XEL) 0.01 3720 45.64
Arch Capital Group Ltd 0.01 -6% 1540 93.51
Marathon Oil Corporation (MRO) 0.01 13191 11.83
Ventas (VTR) 0.01 -38% 2193 69.62
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 14000 14.43
iShares NASDAQ Biotechnology Index (IBB) 0.01 532 310.15
Micron Technology (MU) 0.01 -4% 4860 29.84
Industrial SPDR (XLI) 0.01 2895 68.05
Brooks Automation (BRKS) 0.01 17760 21.68
Edison International (EIX) 0.01 3577 77.36
Enbridge Inc 0.01 8163 39.70
Western Alliance Bancorporation (WAL) 0.01 4072 49.12
AeroVironment (AVAV) 0.01 4000 38.25
Macquarie Infrastructure Company (MIC) 0.01 4331 78.50
AmeriGas Partners (APU) 0.01 3000 45.33
Energy Transfer Equity (ETE) 0.01 8000 18.00
Intuit (INTU) 0.01 +7% 1496 130.77
Vail Resorts (MTN) 0.01 1330 203.01
Plains All American Pipeline (PAA) 0.01 5607 26.22
Suburban Propane Partners (SPH) 0.01 7200 23.75
Alexion Pharmaceuticals (ALXN) 0.01 +8% 1665 120.00
Wabtec Corporation (WAB) 0.01 -13% 2000 91.50
H.B. Fuller Company (FUL) 0.01 5400 51.11
Realty Income (O) 0.01 -27% 4715 55.26
TransDigm Group Incorporated (TDG) 0.01 1236 269.23
Albemarle Corporation (ALB) 0.01 +724% 2020 105.45
Woodward Governor Company (WGOV) 0.01 4248 67.56
Getty Realty (GTY) 0.01 6536 25.09
Infinity Pharmaceuticals (INFI) 0.01 107091 1.57
EQT Corporation (EQT) 0.01 3400 58.53
Mednax (MD) 0.01 -3% 2929 59.32
National Retail Properties (NNN) 0.01 4000 39.00
Rayonier (RYN) 0.01 13035 28.77
Suncor Energy Inc New 0.01 +7% 6675 29.47
Boston Properties (BXP) 0.01 3058 122.96
American Water Works (AWK) 0.01 +8% 2500 78.00
iShares Russell Midcap Value Index (IWS) 0.01 2299 83.95
iShares Russell 2000 Growth Index (IWO) 0.01 1181 170.00
AVEO Pharmaceuticals (AVEO) 0.01 168414 2.22
Consumer Discretionary SPDR (XLY) 0.01 2210 89.59
iShares S&P; SmallCap 600 Index (IJR) 0.01 4490 70.09
Vanguard Growth ETF (VUG) 0.01 1313 129.03
Alerian Mlp Etf(amlp) 0.01 +2% 31350 12.22
iShares Lehman MBS Bond Fund (MBB) 0.01 +73% 1915 106.53
Hsbc Hldgs Plc adr a 1/40pf a 0.01 7645 26.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 -2% 3314 84.49
Vanguard European ETF (VGK) 0.01 +656% 3987 55.18
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 5000 39.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 2920 123.63
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 3200 52.19
Ubs Ag Jersey Brh Alerian Infrst 0.01 13000 26.67
WisdomTree DEFA (DWM) 0.01 6086 51.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 1854 107.27
Schwab International Equity ETF (SCHF) 0.01 4778 31.81
Blackrock Municipal 2020 Term Trust (BKK) 0.01 13779 15.78
Schwab U S Small Cap ETF (SCHA) 0.01 2210 63.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 5000 52.60
Pacira Pharmaceuticals, Inc. 0.01 3409 47.81
Prologis Inc. 0.01 +18% 2270 60.00
Marathon Petroleum Corp 0.01 4532 52.00
Ishares Tr cmn 0.01 +70% 9304 25.26
Servicenow 0.01 +6946% 2255 105.99
Eaton 0.01 +2% 1896 78.06
Ishares Inc core msci emkt 0.01 +45% 3729 50.15
First Tr Mlp & Energy Income 0.01 14346 15.40
Zoetis Inc Cl A 0.01 3302 62.39
Liberty Global Inc Com Ser A 0.01 +93% 9655 32.11
Macrogenics 0.01 17543 17.50
Ladder Capital Corp Class A 0.01 NEW 10000 13.40
Radius Health 0.01 6435 45.22
Ishares Tr hdg msci germn 0.01 -48% 12360 27.37
Eversource Energy 0.01 3684 60.75
Spark Therapeutics 0.01 3000 59.67
Wec Energy Group Inc Com stock 0.01 +9% 2325 61.82
Welltower Inc Com reit 0.01 -58% 1899 74.24
Nexpoint Credit Strategies Fund 0.01 10000 21.80
Dentsply Sirona 0.01 +10% 3096 65.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 7743 48.00
Coca Cola European Partners shs 0.01 -13% 9020 40.62
Ingevity 0.01 -9% 4408 57.14
Johnson Controls International Plc equity 0.01 3917 43.10
Mammoth Energy Svcs Inc Com Added 0.01 +33% 20000 18.60
Energy Transfer Partners 0.01 NEW 18460 20.40
Altaba 0.01 NEW 3950 54.43
Covanta Holding Corporation (CVA) 0.00 NEW 299 13.38
* Barrick Gold Corp 0.00 1131 15.92
CIT (CIT) 0.00 -79% 539 48.24
Aercap Holdings Nv Ord Cmn 0.00 322 46.58
Western Union Company (WU) 0.00 -20% 1377 18.88
Assurant (AIZ) 0.00 108 101.85
Reinsurance Group of America (RGA) 0.00 350 128.57
Two Harbors Investment (TWO) 0.00 2000 10.00
Fidelity National Information Services (FIS) 0.00 +58% 595 86.36
Principal Financial (PFG) 0.00 80 62.50
Lincoln National Corporation (LNC) 0.00 +286% 170 50.00
Discover Financial Services (DFS) 0.00 1540 62.34
Northern Trust Corporation (NTRS) 0.00 -52% 400 97.50
People's United Financial (PBCT) 0.00 NEW 900 17.78
Affiliated Managers (AMG) 0.00 -28% 125 168.00
Equifax (EFX) 0.00 555 136.94
Moody's Corporation (MCO) 0.00 +782% 150 120.00
Range Resources (RRC) 0.00 500 24.00
Republic Services (RSG) 0.00 +48% 1593 64.02
Tractor Supply Company (TSCO) 0.00 -23% 2210 54.30
Via (VIA.B) 0.00 182 40.00
Archer Daniels Midland Company (ADM) 0.00 1075 40.00
CBS Corporation (CBS) 0.00 450 64.44
AES Corporation (AES) 0.00 2103 11.09
Brookfield Asset Management (BAM.A) 0.00 2852 40.00
Lennar Corporation (LEN) 0.00 +152% 1324 53.33
FirstEnergy (FE) 0.00 NEW 500 30.00
Cardinal Health (CAH) 0.00 -5% 1075 78.14
Shaw Communications Inc cl b conv 0.00 -2% 3000 21.67
Autodesk (ADSK) 0.00 800 101.25
Carnival Corporation (CCL) 0.00 300 66.67
Cracker Barrel Old Country Store (CBRL) 0.00 200 165.00
Cullen/Frost Bankers (CFR) 0.00 214 93.46
Digital Realty Trust (DLR) 0.00 -27% 962 113.31
Edwards Lifesciences (EW) 0.00 -17% 900 120.00
Genuine Parts Company (GPC) 0.00 -31% 218 91.74
Hawaiian Electric Industries (HE) 0.00 1000 32.00
Hologic (HOLX) 0.00 2080 45.19
Host Hotels & Resorts (HST) 0.00 NEW 770 18.18
J.B. Hunt Transport Services (JBHT) 0.00 300 90.00
Kohl's Corporation (KSS) 0.00 -56% 264 36.59
LKQ Corporation (LKQX) 0.00 NEW 900 33.33
Leggett & Platt (LEG) 0.00 202 54.46
Lincoln Electric Holdings (LECO) 0.00 700 91.43
Mattel (MAT) 0.00 100 20.00
NVIDIA Corporation (NVDA) 0.00 +36% 765 143.33
NetApp (NTAP) 0.00 100 40.00
Nuance Communications (NUAN) 0.00 2485 17.30
Pitney Bowes (PBI) 0.00 1060 15.09
Polaris Industries (PII) 0.00 -46% 581 92.94
Power Integrations (POWI) 0.00 NEW 124 72.58
RPM International (RPM) 0.00 2270 54.63
Reynolds American (RAI) 0.00 1768 65.05
Ritchie Bros. Auctioneers Inco 0.00 NEW 503 27.83
Stanley Black & Decker (SWK) 0.00 -25% 650 140.00
T. Rowe Price (TROW) 0.00 -91% 250 80.00
Teradata Corporation (TDC) 0.00 124 41.67
W.W. Grainger (GWW) 0.00 -27% 686 180.00
Brown-Forman Corporation (BF.B) 0.00 300 50.00
Transocean Ltd. 0.00 -30% 700 8.57
Best Buy (BBY) 0.00 NEW 205 58.54
Granite Construction (GVA) 0.00 -21% 685 48.18
Harris Corporation (HRS) 0.00 -6% 730 109.76
Nordstrom (JWN) 0.00 +3% 1780 47.75
Nu Skin Enterprises (NUS) 0.00 447 62.64
Ross Stores (ROST) 0.00 -52% 374 54.05
Harley-Davidson (HOG) 0.00 450 53.33
Verisign (VRSN) 0.00 64 93.75
Akamai Technologies (AKAM) 0.00 -18% 118 50.85
Electronic Arts (ERTS) 0.00 130 107.69
Comerica Incorporated (CMA) 0.00 +14% 601 74.14
Entegris (ENTG) 0.00 -29% 1950 22.05
Las Vegas Sands (LVS) 0.00 1268 63.85
International Flavors & Fragrances (IFF) 0.00 -79% 90 133.33
Whirlpool Corporation (WHR) 0.00 -27% 161 192.55
Universal Corporation (UVV) 0.00 529 64.27
Foot Locker (FL) 0.00 895 49.16
Xilinx (XLNX) 0.00 -82% 105 66.67
National-Oilwell Var (NOV) 0.00 -6% 871 35.00
JetBlue Airways Corporation (JBLU) 0.00 2500 22.80
Tyson Foods (TSN) 0.00 -7% 1610 62.73
MDU Resources (MDU) 0.00 1650 26.06
Valero Energy Corporation (VLO) 0.00 1543 67.40
Waters Corporation (WAT) 0.00 423 184.40
Kroger (KR) 0.00 -12% 5306 23.37
Potash Corp. Of Saskatchewan I 0.00 75 13.33
Aetna (AET) 0.00 -20% 600 151.67
Helmerich & Payne (HP) 0.00 -59% 143 55.94
Novartis AG (NVS) 0.00 NEW 300 83.33
Red Hat (RHT) 0.00 92 97.83
Goodyear Tire & Rubber Company (GT) 0.00 1438 34.77
MSC Industrial Direct (MSM) 0.00 483 86.96
Wolverine World Wide (WWW) 0.00 750 28.00
Williams-Sonoma (WSM) 0.00 NEW 255 47.06
Allstate Corporation (ALL) 0.00 1355 88.56
Capital One Financial (COF) 0.00 -2% 1498 83.33
CIGNA Corporation (CI) 0.00 499 168.34
Domtar Corp C om 0.00 652 38.34
eBay (EBAY) 0.00 874 33.82
Fluor Corporation (FLR) 0.00 -42% 298 46.98
Halliburton Company (HAL) 0.00 -3% 2404 45.00
Hess (HES) 0.00 1063 44.21
Maxim Integrated Products (MXIM) 0.00 NEW 150 46.67
NCR Corporation (NCR) 0.00 276 39.86
Parker-Hannifin Corporation (PH) 0.00 450 160.00
Symantec Corporation (SYMC) 0.00 -50% 500 28.00
Encana Corp C om 0.00 -28% 5000 8.80
Agilent Technologies Inc C ommon 0.00 423 59.10
CA (CA) 0.00 300 33.33
Exelon Corporation (EXC) 0.00 +11% 1193 40.00
Staples (SPLS) 0.00 NEW 1400 10.00
TOTAL S.A. (TOT) 0.00 NEW 275 50.91
Canadian Natural Resources 0.00 191 31.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 2600 11.92
VCA Antech (WOOF) 0.00 -33% 1317 92.63
Buckeye Partners (BPL) 0.00 533 63.79
Murphy Oil Corporation (MUR) 0.00 170 23.53
Whole Foods Market (WFMI) 0.00 +2666% 2075 40.00
Anheuser-Busch InBev NV (BUD) 0.00 NEW 945 110.05
SL Green Realty (SLG) 0.00 120 108.33
Prestige Brands Holdings (PBH) 0.00 550 52.73
Prudential Financial (PRU) 0.00 -29% 1185 108.02
Kellogg Company (K) 0.00 624 68.40
Dollar Tree (DLTR) 0.00 1710 70.42
Enstar Group Limited shs 0.00 618 199.03
Knight Transportation (KNX) 0.00 NEW 189 37.04
Regal Entertainment (RGC) 0.00 +75% 1405 19.83
Grand Canyon Education (LOPE) 0.00 NEW 319 78.37
Beacon Roofing Supply (BECN) 0.00 NEW 162 49.38
AvalonBay Communities (AVB) 0.00 146 189.87
Astoria Financial Corporation (AF) 0.00 -40% 1500 20.00
CoStar (CSGP) 0.00 NEW 51 254.90
Fiserv (FISV) 0.00 +24% 522 122.32
Mueller Industries (MLI) 0.00 1000 30.00
PDL BioPharma (PDLI) 0.00 6000 2.50
New York Community Ban (NYB) 0.00 300 13.33
Sempra Energy (SRE) 0.00 +36% 559 113.33
Alliance Data Systems Corporation (ADS) 0.00 190 257.89
C.H. Robinson Worldwide (CHRW) 0.00 928 68.97
Chesapeake Energy Corporation (CHK) 0.00 +294% 670 4.48
First Solar (FSLR) 0.00 166 42.17
IDEX Corporation (IEX) 0.00 53 113.21
PACCAR (PCAR) 0.00 524 66.79
Robert Half International (RHI) 0.00 100 50.00
TCF Financial Corporation (TCB) 0.00 -6% 7500 16.00
Thor Industries (THO) 0.00 100 100.00
Ultimate Software (ULTI) 0.00 +247% 59 203.39
Verisk Analytics (VRSK) 0.00 -90% 50 80.00
InnerWorkings (INWK) 0.00 NEW 347 11.53
Vanguard Short-Term Bond ETF (BSV) 0.00 55 72.73
Southwestern Energy Company (SWN) 0.00 -2% 10000 6.10
Constellation Brands (STZ) 0.00 200 200.00
Umpqua Holdings Corporation (UMPQ) 0.00 NEW 750 18.67
Carlisle Companies (CSL) 0.00 -23% 1348 95.38
Toro Company (TTC) 0.00 1212 70.00
Donaldson Company (DCI) 0.00 1900 45.79
Avis Budget (CAR) 0.00 -88% 22 45.45
Entercom Communications (ETM) 0.00 +50% 6000 10.33
Delta Air Lines (DAL) 0.00 2144 53.64
W.R. Grace & Co. (GRA) 0.00 NEW 350 71.43
Tesoro Corporation (TSO) 0.00 +55% 518 92.66
Goldcorp Inc New 0.00 4355 12.86
Kopin Corporation (KOPN) 0.00 21300 3.71
MAXIMUS (MMS) 0.00 NEW 180 61.11
Mueller Water Products (MWA) 0.00 -22% 2500 11.60
Energy Select Sector SPDR (XLE) 0.00 -26% 1393 64.61
El Paso Energy Cap Tr I pfd cv tr secs 0.00 896 50.22
Juniper Networks (JNPR) 0.00 -50% 100 30.00
Tenne (TEN) 0.00 496 58.47
Invesco Ltd shs 0.00 -6% 790 35.44
Estee Lauder Companies (EL) 0.00 590 95.77
Wyndham Worldwide Corporation (WYN) 0.00 44 90.91
Entergy Corporation (ETR) 0.00 381 76.12
Under Armour (UA) 0.00 -25% 1178 22.07
Compass Diversified Holdings (CODI) 0.00 400 17.50
ESCO Technologies (ESE) 0.00 250 60.00
Humana (HUM) 0.00 +1835% 387 240.31
Jones Lang LaSalle Incorporated (JLL) 0.00 -59% 165 127.27
Key (KEY) 0.00 NEW 1200 18.33
Och-Ziff Capital Management (OZM) 0.00 10000 2.60
Rogers Communications -cl B 0.00 -15% 337 47.48
Select Comfort (SCSS) 0.00 -8% 2500 35.60
Steel Dynamics (STLD) 0.00 191 36.65
Transcanada Corp 0.00 450 46.67
Alaska Air (ALK) 0.00 -26% 375 90.67
Ares Capital Corporation (ARCC) 0.00 640 15.62
Cliffs Natural Resources (CLF) 0.00 -30% 700 7.14
Evercore Partners (EVR) 0.00 +53% 1536 70.90
Flextronics International Ltd Com Stk 0.00 846 16.55
Herbalife Ltd Com Stk 0.00 319 72.10
iShares MSCI EMU Index (EZU) 0.00 -81% 820 40.24
Lam Research Corporation (LRCX) 0.00 603 140.96
Neenah Paper (NP) 0.00 450 80.00
On Assignment (ASGN) 0.00 392 53.57
Western Gas Partners (WES) 0.00 2000 56.00
AllianceBernstein Holding (AB) 0.00 1000 24.00
Assured Guaranty Ltd 0.00 -79% 706 41.08
Align Technology (ALGN) 0.00 65 153.85
Atmos Energy Corporation (ATO) 0.00 NEW 265 83.02
Cheesecake Factory Incorporated (CAKE) 0.00 NEW 119 50.42
Commerce Bancshares (CBSH) 0.00 203 59.11
Cabot Microelectronics Corporation (CCMP) 0.00 -2% 1073 68.49
Chemed Corp Com Stk 0.00 NEW 74 202.70
Cibc Cad Com 0.00 -49% 105 85.71
Chipotle Mexican Grill (CMG) 0.00 100 420.00
Cinemark Holdings (CNK) 0.00 1000 39.00
CenterPoint Energy (CNP) 0.00 NEW 374 26.74
Concho Resources (CXO) 0.00 +187% 115 121.74
Douglas Emmett (DEI) 0.00 NEW 350 37.14
Digi International (DGII) 0.00 NEW 346 11.56
Quest Diagnostics Incorporated (DGX) 0.00 160 112.50
DTE Energy Company (DTE) 0.00 +74% 585 105.98
Elbit Systems Ltd 0.00 -32% 104 125.00
Group Cgi Cad Cl A (usd) 0.00 -47% 144 48.61
HEICO Corporation (HEI) 0.00 NEW 164 73.17
Hormel Foods Corporation (HRL) 0.00 200 35.00
Iconix Brand (ICON) 0.00 1000 7.00
Infinera (INFN) 0.00 1700 10.59
IPG Photonics Corporation (IPGP) 0.00 +36% 445 141.67
Ingersoll-rand Co Ltd-cl A 0.00 -12% 782 92.16
Alliant Energy Corporation (LNT) 0.00 NEW 400 40.00
Southwest Airlines (LUV) 0.00 -80% 186 64.52
Middleby Corporation (MIDD) 0.00 735 114.29
Mobile Mini (MINI) 0.00 NEW 173 28.90
Martin Midstream Partners (MMLP) 0.00 500 18.00
Morningstar (MORN) 0.00 76 78.95
New Jersey Resources Corporation (NJR) 0.00 900 40.00
Oceaneering International (OII) 0.00 100 20.00
Pegasystems (PEGA) 0.00 NEW 273 58.61
Boston Beer Company (SAM) 0.00 70 128.57
TC Pipelines (TCLP) 0.00 1230 55.28
Teekay Offshore Partners Lp 0.00 5500 2.91
Unitil Corporation (UTL) 0.00 500 48.00
Cimarex Energy Co 0.00 -65% 216 100.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 200 20.00
British American Tobac (BTI) 0.00 NEW 350 68.57
Boardwalk Pipeline Partners (BWP) 0.00 3401 17.94
Cal-Maine Foods (CALM) 0.00 600 40.00
Calavo Growers (CVGW) 0.00 -67% 161 68.32
Flowserve Corporation (FLS) 0.00 +41% 2593 46.67
F.N.B. Corporation (FNB) 0.00 NEW 400 15.00
Hexcel Corporation (HXL) 0.00 173 52.02
World Fuel Services Corporation (INT) 0.00 220 36.36
Cheniere Energy (LNG) 0.00 -96% 500 48.00
MGM Resorts International. (MGM) 0.00 3325 31.28
Old Dominion Freight Line (ODFL) 0.00 400 95.00
Panera Bread Company (PNRA) 0.00 43 325.58
United Therapeutics Corporation (UTHR) 0.00 500 130.00
Valmont Industries (VMI) 0.00 125 152.00
Agnico Com 0.00 -20% 300 46.67
American States Water Company (AWR) 0.00 200 45.00
Exponent (EXPO) 0.00 NEW 101 59.41
Extra Space Storage (EXR) 0.00 NEW 175 80.00
F5 Networks (FFIV) 0.00 600 126.67
Gentex Corporation (GNTX) 0.00 +76% 1253 18.36
Healthcare Services (HCSG) 0.00 NEW 320 46.88
Jack Henry & Associates (JKHY) 0.00 171 105.26
Kansas City Southern (KSU) 0.00 200 105.00
MasTec (MTZ) 0.00 -22% 538 44.61
Northwest Natural Gas (NWN) 0.00 800 60.00
Otter Tail Corporation (OTTR) 0.00 1000 40.00
Rockwell Automation (ROK) 0.00 -8% 432 162.16
Tech Data Corporation (TECD) 0.00 100 100.00
Veeco Instruments (VECO) 0.00 53 18.87
VMware (VMW) 0.00 -27% 80 87.50
WGL Holdings (WGL) 0.00 50 80.00
Westlake Chemical Corporation (WLK) 0.00 515 66.02
Zumiez (ZUMZ) 0.00 1000 12.00
AZZ Incorporated (AZZ) 0.00 650 55.38
Cass Information Systems (CASS) 0.00 NEW 100 70.00
Citi Trends (CTRN) 0.00 1000 21.00
Flowers Foods (FLO) 0.00 2808 17.45
Imax Corp Cad Com (usd) 0.00 -23% 500 22.00
United Natural Foods (UNFI) 0.00 NEW 258 34.88
U.S. Physical Therapy (USPH) 0.00 NEW 91 54.95
ExlService Holdings (EXLS) 0.00 NEW 134 52.24
Middlesex Water Company (MSEX) 0.00 -12% 700 40.00
Neogen Corporation (NEOG) 0.00 NEW 105 66.67
NVE Corporation (NVEC) 0.00 50 80.00
San Juan Basin Royalty Trust (SJT) 0.00 3050 6.89
Tor Dom Bk Cad Com 0.00 -10% 649 50.85
Alexandria Real Estate Equities (ARE) 0.00 NEW 50 120.00
Alnylam Pharmaceuticals (ALNY) 0.00 600 80.00
Bank Of Montreal Cadcom Npv 0.00 -49% 121 74.38
Federal Realty Inv. Trust (FRT) 0.00 200 125.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 -99% 9 0.00
National Instruments (NATI) 0.00 NEW 537 40.97
Apollo Investment (AINV) 0.00 2800 6.43
PROS Holdings (PRO) 0.00 NEW 302 26.49
Nabors Industries Ltd shs 0.00 -17% 1467 8.18
SPDR S&P; Retail (XRT) 0.00 300 40.00
Manulife Finl Corp 0.00 +219% 550 18.18
Vanguard Financials ETF (VFH) 0.00 360 63.89
American International (AIG) 0.00 -10% 1640 66.67
Ball Corporation (BLL) 0.00 +87% 800 42.50
iShares S&P; MidCap 400 Growth (IJK) 0.00 335 200.00
Kimco Realty Corporation (KIM) 0.00 600 20.00
Pilgrim's Pride Corporation (PPC) 0.00 394 22.84
Seadrill Limited 0.00 140 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 350 54.29
Simon Property (SPG) 0.00 -90% 131 160.31
Vanguard Small-Cap Value ETF (VBR) 0.00 464 122.84
Weingarten Realty Investors (WRI) 0.00 3000 30.00
Thomson Reuters Corp 0.00 95 42.11
Utilities SPDR (XLU) 0.00 380 51.43
iShares Dow Jones US Real Estate (IYR) 0.00 350 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 335 89.55
Templeton Dragon Fund (TDF) 0.00 3000 20.33
3D Systems Corporation (TDSC) 0.00 38 26.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 262 114.29
Valeant Pharmaceuticals Int (VRX) 0.00 300 16.67
Terra Nitrogen Company (TNH) 0.00 575 85.22
Verint Systems (VRNT) 0.00 NEW 166 42.17
iShares Dow Jones US Consumer Goods (IYK) 0.00 28 107.14
PowerShares WilderHill Clean Energy (PBW) 0.00 3500 4.29
SPDR S&P; Biotech (XBI) 0.00 1200 77.50
KKR & Co (KKR) 0.00 1020 18.63
PowerShares Water Resources (PHO) 0.00 543 27.62
iShares MSCI EAFE Value Index (EFV) 0.00 1775 51.83
WisdomTree India Earnings Fund (EPI) 0.00 4475 24.58
HealthStream (HSTM) 0.00 NEW 326 27.61
iShares Russell Midcap Growth Idx. (IWP) 0.00 593 107.93
iShares S&P; Europe 350 Index (IEV) 0.00 42 47.62
SPECTRUM BRANDS Hldgs Inc 0.00 829 125.45
Vanguard Small-Cap Growth ETF (VBK) 0.00 -2% 571 145.36
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 200 25.00
Hldgs Inc 0.00 1500 75.33
iShares Barclays TIPS Bond Fund (TIP) 0.00 925 113.51
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 408 139.71
Vanguard Total Bond Market ETF (BND) 0.00 -78% 720 81.94
General Motors Company (GM) 0.00 -75% 3000 35.00
Gabelli Dividend & Income Trust (GDV) 0.00 +100% 2000 22.00
FleetCor Technologies (FLT) 0.00 300 143.33
Aoxing Pharmaceutical Company (AXN) 0.00 13158 0.30
Financial Engines (FNGN) 0.00 NEW 230 34.78
First Republic Bank/san F 0.00 -25% 810 100.00
MaxLinear (MXL) 0.00 665 28.57
SPS Commerce (SPSC) 0.00 +19% 1136 63.83
Ss&c Technologies Holding 0.00 1030 38.83
Vectren Corporation (VVC) 0.00 400 57.50
Vanguard Pacific ETF (VPL) 0.00 189 63.49
Motorola Solutions (MSI) 0.00 NEW 255 86.27
Vanguard High Dividend Yield ETF (VYM) 0.00 229 78.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 1750 55.43
SPDR DJ Wilshire REIT (RWR) 0.00 1087 91.53
Vanguard Information Technology ETF (VGT) 0.00 152 138.16
Jp Morgan Alerian Mlp Index 0.00 NEW 500 30.00
Novadaq Technologies 0.00 NEW 453 11.04
SPDR Barclays Capital High Yield B (JNK) 0.00 664 37.65
ISHARES TR MSCI Small Cap msci small cap 0.00 NEW 352 56.82
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 548 145.57
Vanguard Mid-Cap Growth ETF (VOT) 0.00 -6% 644 118.01
Vanguard Mid-Cap Value ETF (VOE) 0.00 458 102.62
Vanguard Health Care ETF (VHT) 0.00 700 147.14
iShares Dow Jones US Financial (IYF) 0.00 500 108.00
iShares Dow Jones US Industrial (IYJ) 0.00 278 133.09
iShares Dow Jones US Medical Dev. (IHI) 0.00 363 165.29
iShares Dow Jones US Technology (IYW) 0.00 200 140.00
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 260 100.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 845 108.88
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 33 151.52
Enerplus Corp 0.00 1400 7.86
First Trust Value Line 100 Fund (FVL) 0.00 500 22.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 3570 13.45
iShares Dow Jones US Financial Svc. (IYG) 0.00 800 113.75
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 1173 22.17
SPDR S&P; Pharmaceuticals (XPH) 0.00 -44% 2110 43.13
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 -81% 1641 51.80
Targa Res Corp 0.00 724 45.58
Vanguard Telecommunication Services ETF (VOX) 0.00 75 93.33
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 349 88.83
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 5450 14.13
Eaton Vance Municipal Bond Fund (EIM) 0.00 3213 12.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 5299 21.89
Neuberger Berman NY Int Mun Common (NBO) 0.00 4000 12.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 1487 14.79
Pioneer Municipal High Income Advantage (MAV) 0.00 7650 11.76
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 450 20.00
Putnam Managed Municipal Income Trust (PMM) 0.00 3363 7.43
Reaves Utility Income Fund (UTG) 0.00 2000 34.50
Vanguard Energy ETF (VDE) 0.00 250 88.00
WisdomTree SmallCap Dividend Fund (DES) 0.00 1583 80.23
Vanguard Mega Cap 300 Index (MGC) 0.00 1341 82.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 1000 88.00
Pembina Pipeline Corp 0.00 NEW 2000 33.00
Schwab Emerging Markets Equity ETF (SCHE) 0.00 1491 24.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 1527 69.42
Blackrock Build America Bond Trust (BBN) 0.00 4000 23.00
Schwab Strategic Tr 0 0.00 450 55.56
Heska Corporation (HSKAD) 0.00 NEW 56 107.14
Pengrowth Energy Corp 0.00 1500 0.67
American Intl Group Inc 0.00 -8% 139 20.83
First Tr Nasdaq Smart Phone 0.00 400 50.00
Te Connectivity Ltd for 0.00 +51% 965 78.76
Powershares Senior Loan Portfo mf 0.00 NEW 1189 23.55
Fortis Inc 0.00 785 35.67
Sanofi Aventis Wi Conval Rt 0.00 375 0.00
Mosaic Co New 0.00 +300% 400 20.00
Powershares Etf Tr Ii s^p500 low vol 0.00 2465 44.62
Hollyfrontier Corp 0.00 +2409% 1656 27.17
Ellie Mae Inc. 0.00 NEW 121 107.44
Wendy's/arby's Group 0.00 3000 15.67
General Mtrs Co *w exp 07/10/201 0.00 37 27.03
Ralph Lauren Corp 0.00 975 73.85
Sandridge Permian Tr 0.00 6000 2.83
First Trust Cloud Computing Et 0.00 1000 39.00
Dunkin' Brands Group 0.00 +26% 1265 55.34
Fortune Brands 0.00 -11% 603 64.26
Schwab Strategic Tr us aggregate b 0.00 1581 52.50
Xylem 0.00 -65% 1230 60.00
Imperva 0.00 1888 47.67
Delphi Automotive Plc shs 0.00 -21% 1000 88.00
Wpx Energy 0.00 499 12.05
Flexshares Tr mornstar upstr 0.00 -69% 378 29.10
Schwab Strategic Tr us dividend eq 0.00 36 55.56
Aon 0.00 +24% 505 133.33
Allison Transmission Hldngs I 0.00 357 36.41
Proto Labs 0.00 NEW 216 69.44
Wageworks 0.00 NEW 96 62.50
Oaktree Cap 0.00 -26% 1500 46.67
Mrc Global Inc cmn 0.00 167 17.96
Customers Ban 0.00 3300 28.18
Gentherm 0.00 169 41.42
Five Below 0.00 +18% 1582 47.62
Tile Shop Hldgs 0.00 NEW 355 19.72
Wp Carey 0.00 -11% 800 66.25
Tenet Healthcare Corporation stock 0.00 65 15.38
Wright Express 0.00 575 105.26
Epr Properties 0.00 NEW 125 72.00
Stratasys 0.00 NEW 251 23.90
Prothena 0.00 4 0.00
Ambarella Inc shs 0.00 1000 49.00
Icon 0.00 -31% 163 98.16
Ishares Inc msci world idx 0.00 1415 80.57
L Brands 0.00 -61% 56 53.57
Norwegian Cruise Line Hldgs shs 0.00 -55% 71 56.34
Diversicare Hlthcr 0.00 5000 9.20
Hci 0.00 400 47.50
Blackstone Mtg Tr 0.00 +54% 1625 31.38
Vanguard Charlotte Fds intl bd idx etf 0.00 151 52.98
Twenty-first Century Fox 0.00 -2% 1787 28.89
Mallinckrodt Pub 0.00 37 54.05
Fox News 0.00 1150 27.83
Coty Inc Cl A 0.00 5598 18.76
Channeladvisor 0.00 NEW 180 11.11
*wisdomtreetrusdivdgrtfdadded 0.00 78 38.46
Murphy Usa 0.00 100 70.00
Allegion Plc equity 0.00 -17% 153 84.97
Noble Corp Plc equity 0.00 -28% 500 4.00
American Airls 0.00 +6% 1543 49.66
Seacoast Bkg Corp Fla 0.00 NEW 100 20.00
Veeva Sys Inc cl a 0.00 NEW 131 61.07
Perrigo Company 0.00 45 66.67
Knowles 0.00 232 15.15
Paylocity Holding Corporation 0.00 NEW 202 44.55
2u 0.00 NEW 214 46.73
Ishares Tr hdg msci japan 0.00 NEW 990 30.30
Pentair cs 0.00 +40% 1386 66.67
Now 0.00 50 20.00
Navient Corporation equity 0.00 613 16.31
Time 0.00 -67% 24 0.00
Gabelli mutual funds - 0.00 NEW 100 10.00
Gopro 0.00 +2% 307 6.51
Aradigm 0.00 2 0.00
Ishares Tr core msci euro 0.00 1370 46.72
Ishares Tr core msci pac 0.00 698 54.44
Ishares Tr core div grwth 0.00 91 32.97
Mobileye N.v. 0.00 779 62.90
Citizens Financial 0.00 1109 36.07
Bio-techne Corporation 0.00 NEW 85 117.65
Pra 0.00 NEW 337 38.58
Halyard Health 0.00 -56% 24 0.00
Keysight Technologies 0.00 19 52.63
Cimpress N V Shs Euro 0.00 700 94.29
Ubs Group Ag 0.00 -7% 3000 17.00
Nuveen Nasdaq 100 Dynamic Over 0.00 2500 21.60
Dct Industrial Trust Inc reit usd.01 0.00 NEW 100 50.00
Diplomat Pharmacy 0.00 NEW 172 17.44
Freshpet 0.00 NEW 468 17.09
Iron Mountain 0.00 +122% 408 35.56
Equinix 0.00 +12% 216 432.99
Eagle Pt Cr 0.00 5000 20.60
Williams Partners L P 0.00 2802 39.97
Orbital Atk 0.00 361 100.59
Mylan Nv 0.00 400 40.00
Urban Edge Pptys 0.00 776 23.20
Inovalon Holdings Inc Cl A 0.00 NEW 309 12.94
Solaredge Technologies 0.00 NEW 1655 20.00
Nexpoint Residential Tr 0.00 5000 24.80
Euronav Sa 0.00 187 5.35
Monster Beverage Corp Com stock 0.00 255 50.00
Shopify Inc cl a 0.00 136 88.24
Bwx Technologies 0.00 1997 48.57
Alarm Com Hldgs 0.00 NEW 231 38.96
Transunion 0.00 NEW 425 42.35
Teladoc 0.00 NEW 161 37.27
Chemours 0.00 2231 37.93
Cable One 0.00 50 720.00
Paypal Holdings 0.00 -42% 1660 53.33
Tier Reit 0.00 1666 18.61
Itus 0.00 400 0.00
Liberty Global 0.00 873 21.76
Care Cap Properties 0.00 28 35.71
Pjt Partners 0.00 19 0.00
Boulevard Acquisition unit 99/99/9999 0.00 2600 10.38
Agrofresh Solutions 0.00 3250 7.08
Agrofresh Solutions wts feb 19 19 0.00 1625 1.23
Wright Medical Group Nv 0.00 -60% 200 25.00
Hp 0.00 +14% 6793 17.52
Hewlett Packard Enterprise 0.00 -3% 5200 16.54
Hubbell 0.00 +125% 675 112.59
Crestwood Equity Partners master ltd part 0.00 137 21.90
Arris 0.00 238 29.41
Real Estate Select Sect Spdr 0.00 3648 32.07
Broad 0.00 -43% 319 0.00
Workhorse Group Inc ordinary shares 0.00 10306 3.69
Nuveen Barclays Shrt Term Muni bdfund 0.00 156 51.28
Under Armour Inc Cl C 0.00 -16% 1991 20.09
Vaneck Vectors Agribusiness alt 0.00 203 54.19
Itt 0.00 50 40.00
California Res Corp Com New stock 0.00 29 0.00
Waste Connections Inc Com stock 0.00 +50% 294 64.63
Charter Communications Inc New Cl A cl a 0.00 -3% 302 337.75
Brookfield Business Partners unit 0.00 72 27.78
* Secureworks Corp Cl A stock 0.00 500 10.00
Spring Bk Pharmaceuticals In 0.00 NEW 1000 14.00
Madrigal Pharmaceuticals 0.00 354 16.95
Dell Technologies Inc Class V equity 0.00 -55% 669 68.18
* First Hawaiian Inc Com stock 0.00 NEW 275 29.09
* Firstcash Inc Com stock 0.00 200 60.00
Advansix Inc Com stock 0.00 -48% 251 31.25
Versum Matls Inc Com stock 0.00 832 32.22
Valvoline Inc Common 0.00 NEW 3198 23.76
Ilg Inc Com stock 0.00 72 35.71
Pernix Therapeutics Holdings 0.00 5 0.00
Ishares Msci Japan 0.00 -96% 56 53.57
Adient 0.00 320 45.45
Yum China Holdings 0.00 -19% 3260 37.50
L3 Technologies 0.00 350 165.71
Apricus Biosciences 0.00 2650 1.13
Conduent Incorporate 0.00 600 16.67
Athene Holding Ltd Cl A 0.00 NEW 475 50.53
Rh Com Npv 0.00 150 66.67
Lci Industries 0.00 400 102.50
Extraction Oil And Gas Inc Com Added 0.00 NEW 250 12.00
Ggp 0.00 -22% 780 23.08
Bioverativ Inc Com equity 0.00 -62% 808 60.00
Snap Inc cl a 0.00 100 20.00
Dxc Technology 0.00 NEW 274 76.64
Xerox 0.00 NEW 500 28.00

Past 13F-HR SEC Filings by Evercore Wealth Management

View All Filings