Evercore Wealth Management, LLC

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

Evercore Wealth Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.36 598091 -2.00% 143.66 145.82
Microsoft Corporation (MSFT) 2.60 1.01M 65.86 70.53
MasterCard Incorporated (MA) 2.58 585083 112.47 123.52
UnitedHealth (UNH) 2.55 397379 -14.00% 164.01 185.12
Home Depot (HD) 2.41 420095 146.84 151.42
American Tower Reit 2.28 480318 121.53 0.00
Chubb 2.26 423495 136.25 0.00
Nxp Semiconductors N V 2.23 551748 -4.00% 103.50 0.00
Cbre Group Inc Cl A 2.23 1.64M 34.79 0.00
AutoZone (AZO) 2.19 77566 723.05 579.61
TJX Companies (TJX) 2.12 684495 79.08 69.94
Amazon (AMZN) 2.10 60515 +4.00% 886.57 993.98
Thermo Fisher Scientific (TMO) 2.00 332431 +3.00% 153.59 173.23
Celanese Corporation (CE) 1.93 548626 -3.00% 89.85 93.76
Weyerhaeuser Company (WY) 1.87 1.41M 33.98 33.63
Alphabet Inc Class C cs 1.85 56975 829.68 0.00
Blackstone (BX) 1.80 1.55M 29.70 33.15
Accenture 1.75 372773 119.89 0.00
Synchrony Financial 1.65 1.23M +13.00% 34.30 0.00
A. O. Smith Corporation (AOS) 1.63 816103 51.16 56.75
Roper Industries (ROP) 1.60 197979 206.49 232.59
3M Company (MMM) 1.56 208397 191.33 212.61
Johnson & Johnson (JNJ) 1.55 318941 124.54 136.34
Schlumberger (SLB) 1.49 488457 78.08 65.89
East West Ban (EWBC) 1.43 706805 51.62 56.90
Alphabet Inc Class A cs 1.42 42664 847.87 0.00
NIKE (NKE) 1.41 647787 55.74 53.28
BlackRock (BLK) 1.38 92268 +30.00% 383.51 424.69
WisdomTree LargeCap Dividend Fund (DLN) 1.36 420327 +8.00% 82.93 84.58
Berkshire Hathaway (BRK.B) 1.35 206882 -7.00% 166.68 0.00
Texas Instruments Incorporated (TXN) 1.33 423107 +5.00% 80.57 78.31
Dorman Products (DORM) 1.27 394091 82.14 82.06
Westrock 1.23 604412 +8.00% 52.03 0.00
Lamb Weston Hldgs 1.23 748183 +1133510.00% 42.06 0.00
Core Laboratories N.V. (CLB) 1.14 252865 115.50 98.61
Allergan 1.12 119874 +43.00% 238.91 0.00
ANSYS (ANSS) 1.05 251559 -16.00% 106.87 122.78
Adobe Systems Incorporated (ADBE) 1.02 200850 +2772.00% 130.14 144.96
iShares Russell 1000 Value Index (IWD) 0.97 216309 114.94 116.40
SPDR S&P; 500 ETF (SPY) 0.95 102728 +6.00% 235.74 243.26
Costco Wholesale Corporation (COST) 0.94 142517 167.69 160.20
Exxon Mobil Corporation (XOM) 0.81 252255 82.01 81.24
Chevron Corporation (CVX) 0.80 190763 +2.00% 107.39 104.14
AutoNation (AN) 0.69 415061 -4.00% 42.29 40.84
Amc Networks Inc Cl A 0.59 258781 -14.00% 58.66 0.00
Albany Molecular Research (AMRI) 0.57 1.04M 14.03 21.71
iShares MSCI EAFE Index Fund (EFA) 0.54 223122 62.33 65.25
Automatic Data Processing (ADP) 0.50 124928 102.39 102.21
Cisco Systems (CSCO) 0.49 369975 33.81 32.24
Sherwin-Williams Company (SHW) 0.49 40311 310.14 358.98
Pepsi (PEP) 0.49 111207 -2.00% 111.87 117.12
General Electric Company (GE) 0.47 403963 29.81 27.61
iShares S&P; 500 Index (IVV) 0.45 48649 +16.00% 237.31 246.00
Lendingclub 0.44 2.03M -2.00% 5.49 0.00
Walt Disney Company (DIS) 0.43 96942 -13.00% 113.55 105.57
IDEXX Laboratories (IDXX) 0.42 69442 154.60 165.97
McKesson Corporation (MCK) 0.40 69557 -8.00% 148.27 167.61
Charles Schwab Corporation (SCHW) 0.37 231250 -3.00% 40.81 41.85
Merck & Co (MRK) 0.37 149873 +2.00% 63.53 65.92
AT&T; (T) 0.36 219181 +2.00% 41.57 38.15
Intel Corporation (INTC) 0.34 238833 +2.00% 36.08 34.07
JPMorgan Chase & Co. (JPM) 0.33 96547 +4.00% 87.84 87.24
United Parcel Service (UPS) 0.33 79167 -3.00% 107.23 111.01
iShares Russell 1000 Index (IWB) 0.32 62974 131.24 136.07
iShares Russell 1000 Growth Index (IWF) 0.32 72915 111.94 120.50
Wells Fargo & Company (WFC) 0.30 138641 55.66 52.90
Enterprise Products Partners 0.30 276878 27.62 0.00
Pfizer (PFE) 0.29 214437 -3.00% 34.22 34.04
Union Pacific Corporation (UNP) 0.29 71041 -10.00% 105.91 108.03
United Technologies Corporation (UTX) 0.29 65861 112.24 121.87
Abbvie 0.29 113606 -3.00% 65.15 0.00
Procter & Gamble Company (PG) 0.28 78355 89.87 89.36
Bristol Myers Squibb (BMY) 0.27 126975 +13.00% 54.39 56.92
SPDR S&P; MidCap 400 ETF (MDY) 0.27 22269 +9.00% 312.45 318.51
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.25 58900 108.67 110.17
Philip Morris International (PM) 0.24 55277 112.91 119.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.24 96877 -2.00% 63.01 68.41
U.S. Ban (USB) 0.23 112869 +19.00% 51.47 51.01
Illinois Tool Works (ITW) 0.22 41825 -2.00% 132.48 145.34
EOG Resources (EOG) 0.22 57482 -4.00% 97.55 87.39
Oracle Corporation (ORCL) 0.22 123347 -11.00% 44.61 50.86
CHECK POINT SOFTWARE Technolog Com Stk 0.22 54021 102.67 0.00
Abbott Laboratories (ABT) 0.21 122408 -4.00% 44.42 48.91
International Business Machines (IBM) 0.21 31288 -4.00% 174.10 155.23
Wisdomtree Tr germany hedeq fd 0.20 169701 -3.00% 30.43 0.00
Coca-Cola Company (KO) 0.19 112978 42.45 45.43
Stryker Corporation (SYK) 0.19 36592 131.55 139.91
Gilead Sciences (GILD) 0.19 72883 -80.00% 68.03 71.24
Vanguard Small-Cap ETF (VB) 0.19 37114 +2.00% 133.33 135.94
McDonald's Corporation (MCD) 0.18 34549 +7.00% 129.61 153.96
Altria (MO) 0.18 65693 71.42 76.53
Health Care SPDR (XLV) 0.17 58375 -17.00% 74.36 80.39
Colgate-Palmolive Company (CL) 0.17 57993 -15.00% 73.23 75.89
Lowe's Companies (LOW) 0.17 51760 -6.00% 82.17 76.70
Church & Dwight (CHD) 0.17 89080 -12.00% 50.00 53.09
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.17 40940 -44.00% 105.59 105.96
SPDR Gold Trust (GLD) 0.16 35273 118.73 118.36
Devon Energy Corporation (DVN) 0.15 94053 41.72 30.72
Verizon Communications (VZ) 0.15 80011 +5.00% 48.76 45.75
Emerson Electric (EMR) 0.14 59965 59.86 58.99
iShares Gold Trust (IAU) 0.14 302387 -11.00% 12.03 11.96
Kraft Heinz 0.14 38991 -10.00% 90.80 0.00
Ecolab (ECL) 0.12 25435 -6.00% 125.24 132.02
E.I. du Pont de Nemours & Company (DD) 0.12 38769 +3.00% 80.35 81.16
Berkshire Hathaway (BRK.A) 0.12 12 250000.00 0.00
Vanguard Mid-Cap ETF (VO) 0.12 22922 -2.00% 139.25 143.58
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.12 48480 -8.00% 64.00 0.00
Facebook Inc cl a 0.12 22283 +2.00% 142.08 0.00
Duke Energy 0.12 38469 -13.00% 82.01 0.00
CVS Caremark Corporation (CVS) 0.11 35035 -16.00% 78.49 80.12
Honeywell International (HON) 0.11 23100 +17.00% 124.87 134.26
Celgene Corporation (CELG) 0.11 23009 -3.00% 124.79 133.85
Vanguard Emerging Markets ETF (VWO) 0.11 71197 +4.00% 39.79 41.16
Travelers Companies (TRV) 0.10 20557 -2.00% 120.61 127.95
AFLAC Incorporated (AFL) 0.10 35010 -14.00% 72.22 77.51
Mettler-Toledo International (MTD) 0.10 5122 -7.00% 479.80 596.14
ConocoPhillips (COP) 0.10 50001 +8.00% 49.88 44.24
Danaher Corporation (DHR) 0.10 31303 -4.00% 85.45 85.47
iShares Russell 2000 Index (IWM) 0.10 18852 137.46 141.08
Vanguard Large-Cap ETF (VV) 0.10 24335 -18.00% 108.07 111.78
Comcast Corporation (CMCSA) 0.09 64226 +88.00% 37.75 39.59
State Street Corporation (STT) 0.09 27531 -13.00% 80.00 87.82
Eli Lilly & Co. (LLY) 0.09 26013 +12.00% 84.13 84.28
Kimberly-Clark Corporation (KMB) 0.09 17466 +16.00% 131.58 133.52
Dow Chemical Company (DOW) 0.09 34538 63.61 63.57
Lockheed Martin Corporation (LMT) 0.09 8324 -6.00% 267.57 279.70
salesforce (CRM) 0.09 27151 -2.00% 82.48 88.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 46348 -46.00% 47.82 50.09
Wal-Mart Stores (WMT) 0.08 28501 72.03 75.50
Amgen (AMGN) 0.08 12678 164.06 173.67
Amphenol Corporation (APH) 0.08 27733 -14.00% 70.88 74.76
Medtronic 0.08 26392 +23.00% 80.57 0.00
SYSCO Corporation (SYY) 0.07 35960 51.96 49.95
Nextera Energy Inc C om 0.07 14910 128.30 0.00
QUALCOMM (QCOM) 0.07 30326 -10.00% 58.00 56.56
General Dynamics Corporation (GD) 0.07 10052 187.18 200.20
Gra (GGG) 0.07 18158 +809.00% 94.49 111.45
Illumina (ILMN) 0.07 9950 170.61 180.89
Cantel Medical (CMN) 0.07 21471 80.11 81.14
iShares S&P; MidCap 400 Index (IJH) 0.07 10201 171.24 174.94
Tesla Motors (TSLA) 0.07 6089 +2.00% 277.42 377.49
iShares Dow Jones Select Dividend (DVY) 0.07 20856 91.09 93.59
WisdomTree Intl. LargeCap Div Fd (DOL) 0.07 39626 45.40 47.26
Phillips 66 0.07 23345 -7.00% 79.22 0.00
Vanguard S&p 500 Etf idx fd 0.07 8420 +187.00% 216.27 0.00
Walgreen Boots Alliance 0.07 22082 +27.00% 83.05 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 40190 39.38 41.90
PNC Financial Services (PNC) 0.06 12292 +3.00% 120.15 120.38
Dominion Resources (D) 0.06 18968 -5.00% 77.59 78.65
Raytheon Company (RTN) 0.06 10731 +68.00% 150.00 162.06
Becton, Dickinson and (BDX) 0.06 8752 -3.00% 183.63 194.72
General Mills (GIS) 0.06 27205 -87.00% 59.41 56.17
American Electric Power Company (AEP) 0.06 23883 -8.00% 67.26 71.87
Biogen Idec (BIIB) 0.06 5367 275.00 279.81
Starbucks Corporation (SBUX) 0.06 27831 -27.00% 58.30 59.64
Visa (V) 0.06 16926 -10.00% 89.60 95.22
iShares S&P; 500 Growth Index (IVW) 0.06 12513 131.54 139.11
Vanguard Total Stock Market ETF (VTI) 0.06 13244 +12.00% 121.34 125.14
O'reilly Automotive Inc 0.06 5354 269.89 0.00
Vanguard REIT ETF (VNQ) 0.06 20064 -8.00% 82.67 84.75
Cabot Oil & Gas Corporation (COG) 0.05 54400 23.91 24.30
Caterpillar (CAT) 0.05 12413 +5.00% 92.67 104.25
AmerisourceBergen (ABC) 0.05 15074 -10.00% 88.51 95.99
Target Corporation (TGT) 0.05 20836 +7.00% 55.20 51.48
Jacobs Engineering (JEC) 0.05 23585 -2.00% 55.33 53.55
SPDR DJ International Real Estate ETF (RWX) 0.05 32040 -18.00% 37.40 38.52
WisdomTree Intl. MidCap Dividend F (DIM) 0.05 22021 60.17 63.50
Sterling Bancorp/de 0.05 49400 -50.00% 23.70 0.00
Intercontinentalexchange 0.05 19200 -10.00% 60.00 0.00
Progressive Corporation (PGR) 0.04 28797 -15.00% 39.17 44.56
Waste Management (WM) 0.04 12859 +31.00% 72.86 73.46
V.F. Corporation (VFC) 0.04 18269 +4.00% 55.07 57.12
Western Digital (WDC) 0.04 12116 -6.00% 82.80 92.66
Southern Company (SO) 0.04 18729 49.73 50.10
Dover Corporation (DOV) 0.04 13635 80.51 78.70
Pioneer Natural Resources (PXD) 0.04 5760 186.67 155.21
MetLife (MET) 0.04 16925 +38.00% 53.02 52.60
McCormick & Company, Incorporated (MKC) 0.04 11078 -8.00% 97.66 100.41
Materials SPDR (XLB) 0.04 19311 -2.00% 52.41 54.01
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 7309 132.00 0.00
Pope Resources (POPE) 0.04 13650 70.77 72.60
iShares Lehman Aggregate Bond (AGG) 0.04 8665 -6.00% 108.48 110.15
iShares Russell Midcap Index Fund (IWR) 0.04 4961 187.27 193.11
iShares Russell 2000 Value Index (IWN) 0.04 8544 -3.00% 122.22 118.26
iShares Silver Trust (SLV) 0.04 53433 17.24 15.68
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 9152 98.23 103.15
PowerShares Dynamic Lg. Cap Value (PWV) 0.04 29945 35.33 35.99
Apollo Global Management 'a' 0.04 41020 -23.00% 24.11 0.00
Van Eck Merk Gold Tr gold shs 0.04 75020 12.33 0.00
CME (CME) 0.03 5454 +127.00% 118.81 123.65
Renaissance Re Holdings Ltd Cmn 0.03 4864 144.74 0.00
American Express Company (AXP) 0.03 9240 -37.00% 79.30 82.96
Bank of America Corporation (BAC) 0.03 37500 23.61 22.89
Regeneron Pharmaceuticals (REGN) 0.03 1868 -6.00% 390.00 515.91
Franklin Resources (BEN) 0.03 16635 -8.00% 42.22 44.24
PPG Industries (PPG) 0.03 7758 105.00 110.82
Paychex (PAYX) 0.03 14104 -6.00% 58.80 59.24
Public Storage (PSA) 0.03 3925 +14.00% 218.77 212.49
Sealed Air (SEE) 0.03 17996 -2.00% 43.56 45.34
Tiffany & Co. (TIF) 0.03 6849 -38.00% 95.34 92.31
Marsh & McLennan Companies (MMC) 0.03 8905 73.86 78.15
Occidental Petroleum Corporation (OXY) 0.03 13623 +39.00% 63.76 60.01
Stericycle (SRCL) 0.03 7907 -4.00% 83.64 78.25
Bce Inc. 0.03 15030 +7.00% 44.20 0.00
Aptar (ATR) 0.03 10795 76.98 87.14
Netflix (NFLX) 0.03 5263 147.82 157.50
Teleflex Incorporated (TFX) 0.03 3500 -19.00% 193.71 207.47
athenahealth (ATHN) 0.03 7000 112.71 145.25
Cheniere Energy (LNG) 0.03 15500 47.30 48.26
Magellan Midstream Partners (MMP) 0.03 11422 -13.00% 76.87 70.59
Rbc Cad Com 0.03 8891 +14475.00% 72.88 0.00
Technology SPDR (XLK) 0.03 14340 53.28 56.00
iShares S&P; 500 Value Index (IVE) 0.03 7427 104.08 105.33
iShares Russell 3000 Index (IWV) 0.03 6274 139.94 144.87
Financial Select Sector SPDR (XLF) 0.03 31305 23.73 24.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 3742 206.51 213.87
Vanguard Dividend Appreciation ETF (VIG) 0.03 7206 +2.00% 89.93 92.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 6126 +22.00% 105.29 105.34
Golub Capital BDC (GBDC) 0.03 43040 20.00 19.31
iShares Barclays Agency Bond Fund (AGZ) 0.03 6675 113.11 114.27
Clearfield (CLFD) 0.03 48800 16.45 13.25
Kinder Morgan Inc. 0.03 39382 -21.00% 21.76 0.00
Alkermes Plc 0.03 12700 58.50 0.00
Mondelez Int 0.03 20372 43.12 0.00
Acceleron Pharma 0.03 32742 26.48 0.00
Ishares Tr hdg msci germn 0.03 24110 -21.00% 28.15 0.00
Cdk Global Inc equities 0.03 10630 65.00 0.00
Crown Castle Intl 0.03 9169 94.97 0.00
Juno Therapeutics 0.03 30062 +36.00% 22.19 0.00
S&p Global 0.03 6755 130.61 0.00
Goldman Sachs (GS) 0.02 2091 +14.00% 230.56 220.44
Bank of New York Mellon Corporation (BK) 0.02 8520 -4.00% 46.39 49.55
Ameriprise Financial (AMP) 0.02 4895 129.69 126.19
Canadian Natl Ry Co 0.02 7750 -20.00% 73.94 0.00
Expeditors International of Washington (EXPD) 0.02 9255 -14.00% 56.51 55.90
FedEx Corporation (FDX) 0.02 2868 -9.00% 195.49 215.36
Baxter International (BAX) 0.02 9667 -23.00% 51.88 60.98
Consolidated Edison (ED) 0.02 7464 +2.00% 77.71 84.04
Apache Corporation (APA) 0.02 8739 -2.00% 51.40 46.21
Coach (COH) 0.02 14028 +60.00% 42.50 47.26
Cummins (CMI) 0.02 2702 +6.00% 151.37 158.90
Nucor Corporation (NUE) 0.02 6757 +464.00% 59.78 57.41
Boeing Company (BA) 0.02 3564 176.95 199.98
Morgan Stanley (MS) 0.02 10025 +144.00% 42.85 44.00
Cabot Corporation (CBT) 0.02 6652 59.98 52.52
Newell Rubbermaid (NWL) 0.02 9482 +3.00% 47.24 53.34
Analog Devices (ADI) 0.02 7530 +317.00% 81.94 80.57
Anadarko Petroleum Corporation (APC) 0.02 9628 61.98 44.92
Praxair (PX) 0.02 4334 -4.00% 120.00 132.88
Ford Motor Company (F) 0.02 44171 +26.00% 11.67 11.18
Williams Companies (WMB) 0.02 17861 +47.00% 29.24 28.97
PG&E; Corporation (PCG) 0.02 8033 66.35 68.12
Marriott International (MAR) 0.02 5205 -7.00% 93.92 103.93
PPL Corporation (PPL) 0.02 13959 +3.00% 37.51 39.29
Applied Materials (AMAT) 0.02 15979 -11.00% 38.83 43.25
J.M. Smucker Company (SJM) 0.02 4694 130.67 122.06
priceline.com Incorporated (PCLN) 0.02 278 -38.00% 1800.00 1876.34
Zimmer Holdings (ZMH) 0.02 4467 -16.00% 122.14 113.56
Eaton Vance (EV) 0.02 10000 45.00 46.96
Brooks Automation (BRKS) 0.02 17760 22.41 24.82
Enbridge Energy Partners (EEP) 0.02 30047 18.94 15.92
Jabil Circuit (JBL) 0.02 20000 -81.00% 28.90 30.24
Nordson Corporation (NDSN) 0.02 4023 122.79 122.05
UGI Corporation (UGI) 0.02 9212 -3.00% 49.29 49.68
Energy Transfer Partners (ETP) 0.02 12025 +11.00% 36.54 19.82
KLA-Tencor Corporation (KLAC) 0.02 5730 +442.00% 95.11 96.02
Realty Income (O) 0.02 6507 59.06 56.48
Washington Trust Ban (WASH) 0.02 12853 49.33 50.75
Boston Properties (BXP) 0.02 3058 132.44 125.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 5102 -2.00% 118.07 121.40
PowerShares FTSE RAFI US 1000 (PRF) 0.02 5929 -11.00% 102.55 103.46
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 5225 116.36 118.22
Vanguard Value ETF (VTV) 0.02 5282 95.42 96.63
SPDR S&P; Dividend (SDY) 0.02 5418 -51.00% 88.75 89.34
Alerian Mlp Etf(amlp) 0.02 30450 +34.00% 12.71 0.00
Industries N shs - a - 0.02 5066 -10.00% 91.00 0.00
General Motors Company (GM) 0.02 12325 +109.00% 35.50 34.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 8644 48.00 50.21
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 8748 +49.00% 50.64 51.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 5556 79.73 80.12
Vanguard Total World Stock Idx Fd (VT) 0.02 6985 65.28 68.28
Schwab Strategic Tr us lrg cap etf 0.02 8139 +961.00% 56.27 0.00
Citigroup Inc 0.02 7780 +12.00% 59.83 0.00
Express Scripts Holding 0.02 9379 -19.00% 65.93 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 8690 +155.00% 58.00 0.00
Metropcs Communications 0.02 8763 -6.00% 65.00 0.00
Coca Cola European Partners shs 0.02 10420 37.50 0.00
Fortive 0.02 10460 -26.00% 60.74 0.00
Loews Corporation (L) 0.01 4316 46.80 46.61
Lear Corporation (LEA) 0.01 936 +5.00% 142.09 139.80
Time Warner (TWX) 0.01 3356 -5.00% 97.74 99.82
Corning Incorporated (GLW) 0.01 10932 -5.00% 26.98 30.23
Annaly Capital Management (NLY) 0.01 13775 NEW 11.11 12.66
Broadridge Financial Solutions (BR) 0.01 2985 68.75 76.53
Hartford Financial Services (HIG) 0.01 3136 48.23 52.02
Leucadia National (LUK) 0.01 9333 26.04 25.31
Arthur J. Gallagher & Co. (AJG) 0.01 3206 56.46 56.86
CSX Corporation (CSX) 0.01 6743 -10.00% 46.39 53.12
M&T; Bank Corporation (MTB) 0.01 1000 -26.00% 155.00 158.81
Monsanto Company (MON) 0.01 2921 -14.00% 112.36 117.80
Tractor Supply Company (TSCO) 0.01 2885 -8.00% 66.67 52.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3055 109.33 133.41
Ameren Corporation (AEE) 0.01 3600 54.72 56.43
Cerner Corporation (CERN) 0.01 2761 -20.00% 58.71 67.31
Digital Realty Trust (DLR) 0.01 1335 +6.00% 106.37 120.15
H&R; Block (HRB) 0.01 10988 23.21 31.32
Microchip Technology (MCHP) 0.01 1835 73.57 80.30
Sonoco Products Company (SON) 0.01 3303 -18.00% 52.98 51.15
T. Rowe Price (TROW) 0.01 3050 +303.00% 60.00 73.83
Valspar Corporation (VAL) 0.01 2095 110.74 112.99
W.W. Grainger (GWW) 0.01 950 -4.00% 240.00 177.82
Zebra Technologies (ZBRA) 0.01 1261 +10.00% 111.11 104.19
Global Payments (GPN) 0.01 2630 -2.00% 78.74 90.25
Boston Scientific Corporation (BSX) 0.01 11738 24.87 27.72
Sensient Technologies Corporation (SXT) 0.01 4000 79.25 80.43
C.R. Bard (BCR) 0.01 1100 247.50 316.12
Laboratory Corp. of America Holdings (LH) 0.01 1452 142.86 152.30
DaVita (DVA) 0.01 2250 68.00 64.45
Plantronics (PLT) 0.01 4300 54.19 52.80
Eastman Chemical Company (EMN) 0.01 2699 +2.00% 80.77 83.73
CenturyLink (CTL) 0.01 13335 23.56 24.55
Kroger (KR) 0.01 6041 +12.00% 29.47 22.61
Yum! Brands (YUM) 0.01 3920 62.50 74.74
Air Products & Chemicals (APD) 0.01 2226 -3.00% 134.55 144.91
NiSource (NI) 0.01 9000 -8.00% 23.78 26.08
BB&T; Corporation (BBT) 0.01 4295 45.00 43.45
Capital One Financial (COF) 0.01 1529 +31.00% 86.67 80.59
Deere & Company (DE) 0.01 3365 -4.00% 108.73 123.35
Macy's (M) 0.01 10975 -12.00% 29.61 22.47
John Wiley & Sons (JW.A) 0.01 6720 54.15 0.00
White Mountains Insurance Gp 0.01 400 880.00 0.00
Canadian Pacific Railway Ltd 0.01 1900 146.84 0.00
VCA Antech (WOOF) 0.01 1967 -49.00% 91.51 92.50
Henry Schein (HSIC) 0.01 1100 -8.00% 170.00 184.96
Brookfield Infrastructure Part 0.01 3900 38.72 0.00
Clorox Company (CLX) 0.01 1228 -3.00% 134.74 139.30
Markel Corporation (MKL) 0.01 352 -7.00% 974.36 962.01
Prudential Financial (PRU) 0.01 1675 +38.00% 106.87 103.67
Hershey Company (HSY) 0.01 2748 -9.00% 109.17 110.28
W.R. Berkley Corporation (WRB) 0.01 2660 70.68 68.86
Dollar Tree (DLTR) 0.01 1734 79.02 68.49
Vornado Realty Trust (VNO) 0.01 1652 -13.00% 100.52 94.75
ConAgra Foods (CAG) 0.01 5600 +2700.00% 40.00 37.65
Public Service Enterprise (PEG) 0.01 4118 44.17 44.18
Xcel Energy (XEL) 0.01 3720 44.10 47.38
Arch Capital Group Ltd 0.01 1650 -23.00% 94.55 0.00
Fastenal Company (FAST) 0.01 2520 -64.00% 51.59 42.65
TCF Financial Corporation (TCB) 0.01 8000 +6.00% 17.00 16.86
Marathon Oil Corporation (MRO) 0.01 13191 15.83 11.53
Whiting Petroleum Corporation (WLL) 0.01 15000 9.47 5.44
Carlisle Companies (CSL) 0.01 1768 106.84 95.10
Lexington Realty Trust (LXP) 0.01 16000 10.00 10.29
Ventas (VTR) 0.01 3563 -11.00% 64.81 71.93
Yahoo! (YHOO) 0.01 3950 -12.00% 46.33 52.58
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 14000 15.21 13.85
iShares NASDAQ Biotechnology Index (IBB) 0.01 532 +3.00% 293.23 319.72
Energy Select Sector SPDR (XLE) 0.01 1893 69.73 64.24
Micron Technology (MU) 0.01 5085 -44.00% 28.91 32.50
Industrial SPDR (XLI) 0.01 2895 -5.00% 64.94 68.03
Edison International (EIX) 0.01 3627 -28.00% 79.31 80.47
Enbridge Inc 0.01 8312 +4251.00% 41.92 0.00
Western Alliance Bancorporation (WAL) 0.01 4072 49.12 47.61
iShares MSCI EMU Index (EZU) 0.01 4425 NEW 37.51 40.53
Macquarie Infrastructure Company (MIC) 0.01 4331 +48.00% 80.58 79.09
AmeriGas Partners (APU) 0.01 3000 -14.00% 47.00 44.99
Energy Transfer Equity (ETE) 0.01 8000 -31.00% 19.75 16.41
Intuit (INTU) 0.01 1391 120.00 138.40
Vail Resorts (MTN) 0.01 1330 191.73 209.24
Plains All American Pipeline (PAA) 0.01 5607 31.57 24.79
Suburban Propane Partners (SPH) 0.01 7200 26.94 24.39
Alexion Pharmaceuticals (ALXN) 0.01 1540 120.00 125.09
Wabtec Corporation (WAB) 0.01 2310 -27.00% 77.92 88.97
H.B. Fuller Company (FUL) 0.01 5400 NEW 51.48 51.79
TransDigm Group Incorporated (TDG) 0.01 1236 227.27 268.25
Woodward Governor Company (WGOV) 0.01 4248 68.03 0.00
Getty Realty (GTY) 0.01 6536 25.24 25.05
Infinity Pharmaceuticals (INFI) 0.01 107091 3.23 1.81
EQT Corporation (EQT) 0.01 3400 61.18 58.35
Mednax (MD) 0.01 3046 +6.00% 67.80 60.24
National Retail Properties (NNN) 0.01 4000 43.50 39.75
Orion Energy Systems (OESX) 0.01 106216 +692.00% 1.98 1.28
Rayonier (RYN) 0.01 13035 -6.00% 28.31 29.31
Suncor Energy Inc New 0.01 6200 30.81 0.00
American Water Works (AWK) 0.01 2311 -50.00% 77.89 81.21
iShares Russell Midcap Value Index (IWS) 0.01 2299 -25.00% 83.08 84.12
iShares Russell 2000 Growth Index (IWO) 0.01 1181 +4.00% 160.00 170.09
Simon Property (SPG) 0.01 1451 +353.00% 175.00 160.45
Vanguard Europe Pacific ETF (VEA) 0.01 9399 39.34 41.30
Consumer Discretionary SPDR (XLY) 0.01 2210 -5.00% 87.78 89.84
Ironwood Pharmaceuticals (IRWD) 0.01 22425 17.08 18.98
iShares S&P; SmallCap 600 Index (IJR) 0.01 4490 +110.00% 69.16 70.20
Vanguard Growth ETF (VUG) 0.01 1313 -12.00% 118.28 128.57
Vanguard Total Bond Market ETF (BND) 0.01 3347 +364.00% 80.97 82.34
Hsbc Hldgs Plc adr a 1/40pf a 0.01 7645 26.14 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 3406 -6.00% 84.56 84.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 5000 38.60 39.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 2920 122.95 124.23
SPDR S&P; Pharmaceuticals (XPH) 0.01 3835 41.72 44.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 3200 52.81 52.25
PowerShares Dynamic Consumer Disc. (PEZ) 0.01 5783 +59.00% 43.40 45.00
Ubs Ag Jersey Brh Alerian Infrst 0.01 13000 29.33 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.01 1583 NEW 80.86 80.49
WisdomTree DEFA (DWM) 0.01 6086 NEW 49.79 51.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 1854 101.82 107.92
ProShares UltraShort Euro (EUO) 0.01 9470 NEW 26.40 24.10
Schwab International Equity ETF (SCHF) 0.01 4778 NEW 29.93 31.78
Blackrock Municipal 2020 Term Trust (BKK) 0.01 13779 15.78 15.72
Schwab U S Small Cap ETF (SCHA) 0.01 2210 +923.00% 62.90 63.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 5000 52.60 52.90
Pacira Pharmaceuticals, Inc. 0.01 3409 45.47 0.00
Marathon Petroleum Corp 0.01 4575 +6.00% 50.00 0.00
Proshares Tr Ii Ultrashort Ye etf 0.01 4584 NEW 72.43 0.00
Xylem 0.01 3545 -8.00% 50.00 0.00
Zeltiq Aesthetics 0.01 2564 -92.00% 55.77 0.00
Vocera Communications 0.01 15018 24.84 0.00
Ishares Tr cmn 0.01 5462 -67.00% 25.08 0.00
Eaton 0.01 1856 +5.00% 74.35 0.00
First Tr Mlp & Energy Income 0.01 14346 +82.00% 16.38 0.00
Zoetis Inc Cl A 0.01 3302 -10.00% 53.30 0.00
Liberty Global Inc Com Ser A 0.01 5000 35.80 0.00
Cdw 0.01 6595 57.77 0.00
Macrogenics 0.01 17543 18.58 0.00
Radius Health 0.01 6435 38.69 0.00
Anthem 0.01 2201 -9.00% 165.38 0.00
Eversource Energy 0.01 3684 58.41 0.00
Spark Therapeutics 0.01 3000 53.33 0.00
Wec Energy Group Inc Com stock 0.01 2125 66.67 0.00
Welltower Inc Com reit 0.01 4533 -2.00% 70.23 0.00
Nexpoint Credit Strategies Fund 0.01 10000 22.90 0.00
Dentsply Sirona 0.01 2793 -15.00% 62.50 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 7743 +5.00% 48.00 0.00
Ingevity 0.01 4878 -4.00% 60.94 0.00
Johnson Controls International Plc equity 0.01 3917 -18.00% 43.10 0.00
Mammoth Energy Svcs Inc Com Added 0.01 15000 21.60 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 5300 +5420.00% 13.40 12.79
* Barrick Gold Corp 0.00 1131 18.57 0.00
CIT (CIT) 0.00 2629 -56.00% 42.98 48.49
Cognizant Technology Solutions (CTSH) 0.00 530 -55.00% 60.38 67.46
CMS Energy Corporation (CMS) 0.00 1504 +28.00% 44.55 47.56
Aercap Holdings Nv Ord Cmn 0.00 322 46.58 0.00
Genworth Financial (GNW) 0.00 1000 NEW 4.00 3.72
Western Union Company (WU) 0.00 1742 +110.00% 20.09 19.01
Assurant (AIZ) 0.00 108 92.59 103.88
Reinsurance Group of America (RGA) 0.00 350 -12.00% 125.71 127.22
Two Harbors Investment (TWO) 0.00 2000 9.50 10.39
Fidelity National Information Services (FIS) 0.00 375 -15.00% 80.00 84.90
Principal Financial (PFG) 0.00 80 -23.00% 62.50 63.06
Lincoln National Corporation (LNC) 0.00 44 -36.00% 68.18 65.44
Discover Financial Services (DFS) 0.00 1564 68.41 60.61
Northern Trust Corporation (NTRS) 0.00 848 +15.00% 86.08 94.20
Legg Mason (LM) 0.00 715 NEW 36.36 39.93
Suntrust Banks Inc $1.00 Par Cmn 0.00 1640 54.69 0.00
Affiliated Managers (AMG) 0.00 175 165.71 162.36
Equifax (EFX) 0.00 555 -49.00% 136.94 139.43
Moody's Corporation (MCO) 0.00 17 -45.00% 117.65 120.62
Range Resources (RRC) 0.00 500 30.00 22.91
Republic Services (RSG) 0.00 1072 -8.00% 61.95 64.06
Via (VIA.B) 0.00 182 -14.00% 46.73 0.00
Incyte Corporation (INCY) 0.00 52 134.62 134.67
Archer Daniels Midland Company (ADM) 0.00 1075 -4.00% 45.71 41.30
Norfolk Southern (NSC) 0.00 298 -13.00% 110.74 119.48
CBS Corporation (CBS) 0.00 450 +73.00% 68.89 64.36
AES Corporation (AES) 0.00 2103 -86.00% 10.67 11.68
Brookfield Asset Management (BAM.A) 0.00 2905 36.49 0.00
Lennar Corporation (LEN) 0.00 525 -4.00% 51.43 52.46
Cardinal Health (CAH) 0.00 1140 -61.00% 81.28 79.47
Shaw Communications Inc cl b conv 0.00 3077 20.80 0.00
American Eagle Outfitters (AEO) 0.00 166 12.05 11.62
Autodesk (ADSK) 0.00 800 +42.00% 86.25 106.12
Avon Products (AVP) 0.00 283 3.53 3.84
Bed Bath & Beyond (BBBY) 0.00 375 40.00 30.09
Cameco Corporation 0.00 288 10.42 0.00
Carnival Corporation (CCL) 0.00 300 -9.00% 60.00 66.00
Citrix Systems (CTXS) 0.00 55 -20.00% 90.91 81.27
Cracker Barrel Old Country Store (CBRL) 0.00 200 160.00 165.57
Cullen/Frost Bankers (CFR) 0.00 214 88.79 91.80
Edwards Lifesciences (EW) 0.00 1090 -34.00% 94.50 118.32
Genuine Parts Company (GPC) 0.00 318 -78.00% 91.19 91.16
Hawaiian Electric Industries (HE) 0.00 1000 33.00 33.06
Hologic (HOLX) 0.00 2080 42.79 46.14
J.B. Hunt Transport Services (JBHT) 0.00 300 93.33 87.48
Kohl's Corporation (KSS) 0.00 600 +37.00% 40.00 37.52
Leggett & Platt (LEG) 0.00 202 49.50 52.93
Lincoln Electric Holdings (LECO) 0.00 700 87.14 91.78
Mattel (MAT) 0.00 100 -27.00% 30.00 20.61
NVIDIA Corporation (NVDA) 0.00 559 +16.00% 109.12 152.15
NetApp (NTAP) 0.00 100 -24.00% 40.00 40.29
Northrop Grumman Corporation (NOC) 0.00 264 -39.00% 235.63 255.95
Nuance Communications (NUAN) 0.00 2485 17.30 18.73
Pitney Bowes (PBI) 0.00 1060 13.21 15.36
Polaris Industries (PII) 0.00 1095 -68.00% 84.02 91.38
RPM International (RPM) 0.00 2270 -28.00% 55.07 54.08
Reynolds American (RAI) 0.00 1794 -12.00% 62.99 65.75
Stanley Black & Decker (SWK) 0.00 877 133.33 142.48
Teradata Corporation (TDC) 0.00 124 -28.00% 41.67 29.70
Brown-Forman Corporation (BF.B) 0.00 300 46.67 0.00
Transocean Ltd. 0.00 1000 12.00 0.00
Granite Construction (GVA) 0.00 875 +27.00% 50.29 49.08
Harris Corporation (HRS) 0.00 780 -10.00% 110.87 110.91
Nordstrom (JWN) 0.00 1713 -32.00% 46.70 47.80
Nu Skin Enterprises (NUS) 0.00 447 55.93 63.77
Ross Stores (ROST) 0.00 789 -40.00% 65.73 56.70
Harley-Davidson (HOG) 0.00 450 60.00 55.10
Verisign (VRSN) 0.00 64 93.75 93.56
Akamai Technologies (AKAM) 0.00 145 -11.00% 62.07 50.87
Electronic Arts (ERTS) 0.00 130 -13.00% 92.31 0.00
Comerica Incorporated (CMA) 0.00 526 -3.00% 68.44 71.07
International Paper Company (IP) 0.00 1484 +20.00% 50.00 56.73
Entegris (ENTG) 0.00 2750 -52.00% 23.27 23.10
Las Vegas Sands (LVS) 0.00 1268 -68.00% 56.97 64.49
Darden Restaurants (DRI) 0.00 32 93.75 90.08
International Flavors & Fragrances (IFF) 0.00 435 -66.00% 133.33 137.07
Whirlpool Corporation (WHR) 0.00 223 +17.00% 170.40 190.72
CSG Systems International (CSGS) 0.00 265 NEW 37.74 40.91
Universal Corporation (UVV) 0.00 529 69.94 65.05
United Rentals (URI) 0.00 14 142.86 106.11
Foot Locker (FL) 0.00 895 -6.00% 74.86 48.37
Xilinx (XLNX) 0.00 612 +9.00% 57.19 67.36
Mohawk Industries (MHK) 0.00 190 -3.00% 231.58 246.65
National-Oilwell Var (NOV) 0.00 929 -4.00% 39.78 31.79
JetBlue Airways Corporation (JBLU) 0.00 2500 20.80 22.64
Tyson Foods (TSN) 0.00 1732 -6.00% 61.78 62.76
MDU Resources (MDU) 0.00 1650 27.27 27.43
Cadence Design Systems (CDNS) 0.00 167 29.94 34.30
Valero Energy Corporation (VLO) 0.00 1574 -2.00% 66.07 66.04
Waters Corporation (WAT) 0.00 423 -2.00% 156.03 184.92
Potash Corp. Of Saskatchewan I 0.00 75 13.33 0.00
Aetna (AET) 0.00 757 -58.00% 128.14 151.19
Helmerich & Payne (HP) 0.00 353 +68.00% 65.16 53.16
Red Hat (RHT) 0.00 92 -14.00% 86.96 98.19
Goodyear Tire & Rubber Company (GT) 0.00 1438 -2.00% 36.16 34.10
MSC Industrial Direct (MSM) 0.00 483 -66.00% 103.52 85.11
Wolverine World Wide (WWW) 0.00 750 25.33 26.60
Allstate Corporation (ALL) 0.00 1370 -3.00% 81.75 88.42
Baker Hughes Incorporated (BHI) 0.00 2088 +20.00% 59.87 53.70
CIGNA Corporation (CI) 0.00 499 +8.00% 146.29 168.26
Domtar Corp C om 0.00 652 36.81 0.00
eBay (EBAY) 0.00 874 -8.00% 33.82 35.09
Fluor Corporation (FLR) 0.00 514 +19.00% 52.53 44.54
Halliburton Company (HAL) 0.00 2496 -8.00% 50.00 41.70
Hess (HES) 0.00 1063 +201.00% 47.98 41.59
NCR Corporation (NCR) 0.00 276 -57.00% 47.10 40.15
Parker-Hannifin Corporation (PH) 0.00 450 -2.00% 160.00 157.07
Symantec Corporation (SYMC) 0.00 1006 30.82 28.86
Xerox Corporation (XRX) 0.00 2000 -33.00% 7.50 29.19
Encana Corp C om 0.00 7000 11.71 0.00
Agilent Technologies Inc C ommon 0.00 423 -6.00% 52.01 0.00
CA (CA) 0.00 300 33.33 34.81
Exelon Corporation (EXC) 0.00 1068 -5.00% 35.58 37.21
Canadian Natural Resources 0.00 191 NEW 31.41 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 2600 -3.00% 13.46 11.82
Buckeye Partners (BPL) 0.00 533 69.42 63.07
Murphy Oil Corporation (MUR) 0.00 170 29.41 24.40
Whole Foods Market (WFMI) 0.00 75 26.67 0.00
SL Green Realty (SLG) 0.00 120 -9.00% 108.33 106.73
Prestige Brands Holdings (PBH) 0.00 550 -4.00% 56.36 53.28
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 950 NEW 66.32 70.41
Fifth Third Ban (FITB) 0.00 1435 -24.00% 25.09 24.82
Tupperware Brands Corporation (TUP) 0.00 72 NEW 69.44 70.81
Kellogg Company (K) 0.00 624 -3.00% 73.11 70.99
Enstar Group Limited shs 0.00 618 190.94 0.00
D.R. Horton (DHI) 0.00 3500 -22.00% 33.43 33.95
WESCO International (WCC) 0.00 24 83.33 55.80
Regal Entertainment (RGC) 0.00 800 22.50 20.46
FLIR Systems (FLIR) 0.00 1800 -54.00% 36.11 35.17
AvalonBay Communities (AVB) 0.00 146 -4.00% 179.10 194.41
Astoria Financial Corporation (AF) 0.00 2500 20.40 19.63
Fiserv (FISV) 0.00 420 -3.00% 115.00 124.33
Mueller Industries (MLI) 0.00 1000 -33.00% 34.00 29.82
PDL BioPharma (PDLI) 0.00 6000 2.33 2.57
Frontier Communications (FTR) 0.00 1680 2.38 1.14
New York Community Ban (NYB) 0.00 300 13.33 0.00
Sempra Energy (SRE) 0.00 409 -3.00% 110.02 114.04
Magna Intl Inc cl a 0.00 38 52.63 0.00
Alliance Data Systems Corporation (ADS) 0.00 190 247.37 260.91
C.H. Robinson Worldwide (CHRW) 0.00 928 77.59 67.58
Chesapeake Energy Corporation (CHK) 0.00 170 5.88 4.67
First Solar (FSLR) 0.00 166 24.10 40.17
IDEX Corporation (IEX) 0.00 53 94.34 112.59
PACCAR (PCAR) 0.00 524 -4.00% 66.79 63.19
Robert Half International (RHI) 0.00 100 50.00 47.69
Thor Industries (THO) 0.00 100 -42.00% 100.00 108.80
Ultimate Software (ULTI) 0.00 17 176.47 221.91
Verisk Analytics (VRSK) 0.00 555 -55.00% 80.00 83.18
Varian Medical Systems (VAR) 0.00 500 -50.00% 92.00 104.18
Vanguard Short-Term Bond ETF (BSV) 0.00 55 NEW 72.73 79.97
Southwestern Energy Company (SWN) 0.00 10259 -14.00% 8.19 5.90
Constellation Brands (STZ) 0.00 200 -5.00% 171.43 182.47
Toro Company (TTC) 0.00 1212 62.50 70.83
Donaldson Company (DCI) 0.00 1900 45.26 45.17
Avis Budget (CAR) 0.00 196 30.61 27.67
Entercom Communications (ETM) 0.00 4000 14.25 10.75
Delta Air Lines (DAL) 0.00 2144 -65.00% 46.18 52.87
Tesoro Corporation (TSO) 0.00 334 80.84 92.32
Goldcorp Inc New 0.00 4355 -32.00% 14.70 0.00
Kopin Corporation (KOPN) 0.00 21300 -14.00% 4.08 3.64
Mueller Water Products (MWA) 0.00 3235 +29.00% 11.75 11.56
El Paso Energy Cap Tr I pfd cv tr secs 0.00 896 50.22 0.00
Juniper Networks (JNPR) 0.00 200 -18.00% 30.00 28.11
Tenne (TEN) 0.00 496 62.50 56.29
Invesco Ltd shs 0.00 842 -35.00% 30.88 0.00
Estee Lauder Companies (EL) 0.00 590 -78.00% 85.11 96.50
Mead Johnson Nutrition (MJN) 0.00 1159 -42.00% 90.00 89.98
Wyndham Worldwide Corporation (WYN) 0.00 44 -31.00% 90.91 105.27
Entergy Corporation (ETR) 0.00 381 -4.00% 76.12 79.77
Under Armour (UA) 0.00 1578 -53.00% 19.65 19.92
Amtrust Financial Services (AFSI) 0.00 270 18.52 14.56
Compass Diversified Holdings (CODI) 0.00 400 -98.00% 17.50 17.10
ESCO Technologies (ESE) 0.00 250 -30.00% 60.00 59.50
Humana (HUM) 0.00 20 -35.00% 200.00 234.75
Jones Lang LaSalle Incorporated (JLL) 0.00 405 -12.00% 109.09 120.62
Och-Ziff Capital Management (OZM) 0.00 10000 2.30 2.48
Rogers Communications -cl B 0.00 400 45.00 0.00
RPC (RES) 0.00 73 13.70 19.28
Select Comfort (SCSS) 0.00 2730 +9.00% 24.80 32.30
Steel Dynamics (STLD) 0.00 191 36.65 33.49
Sun Life Financial Inc 0.00 73 41.10 0.00
Transcanada Corp 0.00 450 46.67 0.00
AeroVironment (AVAV) 0.00 4000 28.00 30.97
Alaska Air (ALK) 0.00 510 +36.00% 92.16 90.87
Ares Capital Corporation (ARCC) 0.00 640 17.19 16.34
Cliffs Natural Resources (CLF) 0.00 1000 8.00 6.64
EnerSys (ENS) 0.00 22 90.91 73.02
Evercore Partners (EVR) 0.00 1000 NEW 78.00 71.25
Flextronics International Ltd Com Stk 0.00 846 +196.00% 16.55 0.00
Herbalife Ltd Com Stk 0.00 319 59.56 0.00
Lam Research Corporation (LRCX) 0.00 603 -2.00% 127.69 148.99
Neenah Paper (NP) 0.00 450 -10.00% 75.56 79.40
On Assignment (ASGN) 0.00 392 +201.00% 48.47 53.94
Western Gas Partners (WES) 0.00 2000 -23.00% 60.50 54.14
Western Refining (WNR) 0.00 597 35.18 36.18
AllianceBernstein Holding (AB) 0.00 1000 23.00 23.60
Assured Guaranty Ltd 0.00 3381 +378.00% 36.97 0.00
Align Technology (ALGN) 0.00 65 107.69 151.67
Commerce Bancshares (CBSH) 0.00 203 54.19 55.90
Cabot Microelectronics Corporation (CCMP) 0.00 1100 76.36 74.59
Cibc Cad Com 0.00 208 86.54 0.00
Chipotle Mexican Grill (CMG) 0.00 100 -21.00% 450.00 413.99
Cinemark Holdings (CNK) 0.00 1000 44.00 38.65
Concho Resources (CXO) 0.00 40 -24.00% 125.00 115.91
Deutsche Bank Ag-registered 0.00 128 15.62 0.00
Quest Diagnostics Incorporated (DGX) 0.00 160 -7.00% 100.00 110.05
DTE Energy Company (DTE) 0.00 335 -9.00% 101.49 109.40
Elbit Systems Ltd 0.00 153 +82.00% 111.11 0.00
Group Cgi Cad Cl A (usd) 0.00 272 +33.00% 47.79 0.00
GameStop (GME) 0.00 2750 NEW 22.55 21.13
Hormel Foods Corporation (HRL) 0.00 200 35.00 34.80
Iconix Brand (ICON) 0.00 1000 8.00 6.94
Infinera (INFN) 0.00 1700 10.00 11.96
IPG Photonics Corporation (IPGP) 0.00 325 120.00 148.03
Ingersoll-rand Co Ltd-cl A 0.00 891 -2.00% 80.36 0.00
Southwest Airlines (LUV) 0.00 956 -21.00% 53.35 61.75
Middleby Corporation (MIDD) 0.00 735 -16.00% 142.86 123.01
Martin Midstream Partners (MMLP) 0.00 500 20.00 18.00
Morningstar (MORN) 0.00 76 78.95 77.46
New Jersey Resources Corporation (NJR) 0.00 900 -44.00% 40.00 41.75
NuStar Energy (NS) 0.00 1000 -60.00% 52.00 45.56
Omega Healthcare Investors (OHI) 0.00 42 23.81 34.66
Oceaneering International (OII) 0.00 100 -35.00% 30.00 21.42
Oil States International (OIS) 0.00 165 +302.00% 30.30 26.05
VeriFone Systems (PAY) 0.00 50 20.00 17.70
Piper Jaffray Companies (PJC) 0.00 216 +5300.00% 64.81 58.50
Boston Beer Company (SAM) 0.00 70 142.86 129.95
TC Pipelines (TCLP) 0.00 1230 59.35 0.00
Teekay Offshore Partners Lp 0.00 5500 5.09 0.00
Unitil Corporation (UTL) 0.00 500 46.00 48.45
Cimarex Energy Co 0.00 632 +23.00% 122.64 0.00
Credicorp Ltd Com 0.00 17 176.47 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 200 20.00 20.85
Boardwalk Pipeline Partners (BWP) 0.00 3401 18.23 17.89
Cal-Maine Foods (CALM) 0.00 600 -47.00% 36.67 38.20
Calavo Growers (CVGW) 0.00 500 60.00 69.05
Flowserve Corporation (FLS) 0.00 1837 +7.00% 48.89 45.50
Hexcel Corporation (HXL) 0.00 173 52.02 51.45
World Fuel Services Corporation (INT) 0.00 220 36.36 36.93
MFA Mortgage Investments (MFA) 0.00 560 8.93 8.61
MGM Resorts International. (MGM) 0.00 3325 27.37 33.85
Old Dominion Freight Line (ODFL) 0.00 400 85.00 92.47
Panera Bread Company (PNRA) 0.00 43 255.81 314.71
Sunoco Logistics Partners (SXL) 0.00 422 23.70 23.94
United Therapeutics Corporation (UTHR) 0.00 500 136.00 133.12
Valmont Industries (VMI) 0.00 125 152.00 149.70
Aqua America (WTR) 0.00 61 32.79 33.69
United States Steel Corporation (X) 0.00 220 NEW 31.82 21.80
Agnico Com 0.00 376 42.55 0.00
American States Water Company (AWR) 0.00 200 45.00 48.09
Bk Nova Cad Com (usd) 0.00 59 50.85 0.00
F5 Networks (FFIV) 0.00 600 143.33 129.04
Gentex Corporation (GNTX) 0.00 708 NEW 21.19 18.64
Jack Henry & Associates (JKHY) 0.00 171 93.57 105.37
Kansas City Southern (KSU) 0.00 200 -60.00% 85.00 102.79
MasTec (MTZ) 0.00 697 +84.00% 40.17 45.10
Northwest Natural Gas (NWN) 0.00 800 58.75 61.55
Open Text Corp Com 0.00 48 +100.00% 41.67 0.00
Otter Tail Corporation (OTTR) 0.00 1000 -28.00% 38.00 40.95
Rockwell Automation (ROK) 0.00 471 +120.00% 162.16 161.36
Tech Data Corporation (TECD) 0.00 100 90.00 103.25
TreeHouse Foods (THS) 0.00 375 -59.00% 85.33 81.99
Veeco Instruments (VECO) 0.00 53 NEW 37.74 28.90
VMware (VMW) 0.00 110 90.91 90.66
WGL Holdings (WGL) 0.00 50 80.00 83.39
Westlake Chemical Corporation (WLK) 0.00 515 66.02 62.58
Zumiez (ZUMZ) 0.00 1000 18.00 12.05
Albemarle Corporation (ALB) 0.00 245 NEW 106.12 105.02
AZZ Incorporated (AZZ) 0.00 650 -7.00% 60.00 55.80
Citi Trends (CTRN) 0.00 1000 17.00 20.40
Flowers Foods (FLO) 0.00 2808 19.59 17.71
Imax Corp Cad Com (usd) 0.00 654 33.64 0.00
Allegheny Technologies Incorporated (ATI) 0.00 168 17.86 16.64
GOLAR LNG Limited Com 0.00 2500 28.00 0.00
Middlesex Water Company (MSEX) 0.00 800 37.50 39.97
NVE Corporation (NVEC) 0.00 50 NEW 80.00 79.66
San Juan Basin Royalty Trust (SJT) 0.00 3050 7.21 7.05
HCP (HCP) 0.00 1 -97.00% 0.00 33.38
Tor Dom Bk Cad Com 0.00 722 +28.00% 49.86 0.00
Alnylam Pharmaceuticals (ALNY) 0.00 600 51.67 82.92
Bank Of Montreal Cadcom Npv 0.00 240 75.00 0.00
Federal Realty Inv. Trust (FRT) 0.00 200 135.00 127.72
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1534 NEW 22.16 23.69
Nanometrics Incorporated (NANO) 0.00 100 NEW 30.00 26.11
Apollo Investment (AINV) 0.00 2800 6.43 6.39
Nabors Industries Ltd shs 0.00 1787 12.87 0.00
Scripps Networks Interactive (SNI) 0.00 94 74.47 68.56
SPDR S&P; Retail (XRT) 0.00 300 -16.00% 43.33 40.25
Manulife Finl Corp 0.00 172 17.44 0.00
Vanguard Financials ETF (VFH) 0.00 360 61.11 61.21
AECOM Technology Corporation (ACM) 0.00 39 25.64 32.62
American International (AIG) 0.00 1838 -24.00% 60.87 63.18
Ball Corporation (BLL) 0.00 427 75.00 42.29
Cae Inc 0.00 222 13.51 0.00
CNO Financial (CNO) 0.00 446 NEW 20.18 20.04
iShares S&P; MidCap 400 Growth (IJK) 0.00 335 +15.00% 189.66 197.98
Kimco Realty Corporation (KIM) 0.00 600 -14.00% 20.00 18.47
ONEOK (OKE) 0.00 45 44.44 50.54
Pilgrim's Pride Corporation (PPC) 0.00 394 22.84 22.40
Seadrill Limited 0.00 140 0.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 350 -93.00% 54.29 55.71
Silver Wheaton Corp 0.00 233 21.46 0.00
USA Technologies (USAT) 0.00 1316 4.56 5.25
Vanguard Small-Cap Value ETF (VBR) 0.00 464 122.84 123.03
Weingarten Realty Investors (WRI) 0.00 3000 -33.00% 33.33 30.20
Dollar General (DG) 0.00 81 +305.00% 74.07 70.41
Thomson Reuters Corp 0.00 95 42.11 0.00
Utilities SPDR (XLU) 0.00 380 -90.00% 51.43 53.57
iShares Dow Jones US Real Estate (IYR) 0.00 350 -84.00% 77.14 81.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 335 -12.00% 86.57 88.32
AVEO Pharmaceuticals (AVEO) 0.00 168414 +333.00% 0.59 1.95
Templeton Dragon Fund (TDF) 0.00 3000 18.67 20.37
3D Systems Corporation (TDSC) 0.00 38 26.32 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 262 114.29 110.85
Valeant Pharmaceuticals Int (VRX) 0.00 300 10.00 17.08
Terra Nitrogen Company (TNH) 0.00 575 97.39 86.82
LogMeIn (LOGM) 0.00 9 NEW 111.11 110.30
iShares Dow Jones US Consumer Goods (IYK) 0.00 28 NEW 107.14 123.51
PowerShares WilderHill Clean Energy (PBW) 0.00 3500 4.00 4.33
SPDR S&P; Biotech (XBI) 0.00 1200 69.17 80.10
KKR & Co (KKR) 0.00 1020 18.63 18.23
PowerShares Water Resources (PHO) 0.00 543 25.78 27.04
iShares MSCI EAFE Value Index (EFV) 0.00 1775 50.14 51.36
WisdomTree India Earnings Fund (EPI) 0.00 4475 NEW 24.13 24.90
iShares Russell Midcap Growth Idx. (IWP) 0.00 593 104.55 109.27
iShares S&P; Europe 350 Index (IEV) 0.00 42 NEW 47.62 44.38
SPECTRUM BRANDS Hldgs Inc 0.00 841 -48.00% 139.12 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 585 -17.00% 140.17 147.09
First Interstate Bancsystem (FIBK) 0.00 2000 39.50 36.05
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 200 25.00 25.67
Hldgs Inc 0.00 1500 70.67 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 1101 106.27 107.27
iShares Barclays TIPS Bond Fund (TIP) 0.00 925 114.59 114.49
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 408 139.71 139.50
Gabelli Dividend & Income Trust (GDV) 0.00 1000 21.00 21.76
FleetCor Technologies (FLT) 0.00 300 150.00 143.48
Aoxing Pharmaceutical Company (AXN) 0.00 13158 0.38 0.32
Booz Allen Hamilton Holding Corporation (BAH) 0.00 375 NEW 34.67 32.45
First Republic Bank/san F 0.00 1085 -9.00% 94.01 0.00
iShares MSCI Canada Index (EWC) 0.00 2875 NEW 26.78 26.43
MaxLinear (MXL) 0.00 665 +200.00% 28.57 29.15
SPS Commerce (SPSC) 0.00 948 58.02 63.25
Ss&c Technologies Holding 0.00 1030 34.95 0.00
Vectren Corporation (VVC) 0.00 400 57.50 60.21
Vanguard Pacific ETF (VPL) 0.00 189 63.49 65.86
Vanguard European ETF (VGK) 0.00 527 51.23 55.13
Vanguard High Dividend Yield ETF (VYM) 0.00 229 -89.00% 78.60 78.69
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 1750 54.86 55.78
SPDR DJ Wilshire REIT (RWR) 0.00 1087 +11.00% 91.53 94.50
Vanguard Information Technology ETF (VGT) 0.00 152 138.16 144.56
Hudson Technologies (HDSN) 0.00 1000 7.00 8.29
SPDR Barclays Capital High Yield B (JNK) 0.00 664 37.65 37.15
iShares MSCI Germany Index Fund (EWG) 0.00 1325 NEW 28.68 30.58
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 548 +40.00% 145.57 148.98
Vanguard Mid-Cap Growth ETF (VOT) 0.00 692 +7.00% 112.72 119.01
Vanguard Mid-Cap Value ETF (VOE) 0.00 458 102.62 103.11
Vanguard Health Care ETF (VHT) 0.00 700 137.14 150.00
iShares MSCI Australia Index Fund (EWA) 0.00 1550 NEW 22.58 21.38
iShares Dow Jones US Financial (IYF) 0.00 500 104.00 106.38
iShares Dow Jones US Industrial (IYJ) 0.00 278 125.90 132.05
iShares Dow Jones US Medical Dev. (IHI) 0.00 363 151.52 166.99
iShares Dow Jones US Technology (IYW) 0.00 200 135.00 143.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 5 NEW 0.00 45.66
iShares MSCI Sweden Index (EWD) 0.00 800 NEW 31.25 33.48
iShares MSCI Switzerland Index Fund (EWL) 0.00 875 NEW 32.00 34.47
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 260 96.15 98.97
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 845 -32.00% 102.96 111.16
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 33 NEW 151.52 148.29
iShares MSCI France Index (EWQ) 0.00 2300 NEW 26.52 28.97
iShares MSCI Netherlands Investable (EWN) 0.00 800 NEW 26.25 29.04
Enerplus Corp 0.00 1400 7.86 0.00
First Trust Value Line 100 Fund (FVL) 0.00 500 22.00 21.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 3570 12.89 13.39
iShares Dow Jones US Financial Svc. (IYG) 0.00 800 -20.00% 108.75 110.60
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 1173 +196.00% 20.46 21.34
Targa Res Corp 0.00 724 59.39 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 75 93.33 93.46
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 349 85.96 90.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 5450 13.76 14.15
Eaton Vance Municipal Bond Fund (EIM) 0.00 3213 12.45 12.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 5299 +164.00% 21.14 21.87
Neuberger Berman NY Int Mun Common (NBO) 0.00 4000 12.50 12.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 1487 14.12 15.01
Pioneer Municipal High Income Advantage (MAV) 0.00 7650 10.98 11.76
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 450 NEW 17.78 18.98
Putnam Managed Municipal Income Trust (PMM) 0.00 3363 7.14 7.54
Reaves Utility Income Fund (UTG) 0.00 2000 32.50 34.27
Vanguard Energy ETF (VDE) 0.00 250 96.00 87.54
Vanguard Mega Cap 300 Index (MGC) 0.00 1341 80.54 83.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 1000 86.00 88.12
Schwab Emerging Markets Equity ETF (SCHE) 0.00 1491 NEW 24.14 25.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 1527 68.76 69.39
Blackrock Build America Bond Trust (BBN) 0.00 4000 22.50 23.23
Rydex S&P; Equal Weight Health Care (RYH) 0.00 272 161.76 175.90
Schwab Strategic Tr 0 0.00 450 NEW 55.56 0.00
Pengrowth Energy Corp 0.00 1500 0.67 0.00
Western Asset Hgh Yld Dfndfd 0.00 8131 NEW 15.37 0.00
American Intl Group Inc 0.00 152 +111.00% 16.39 0.00
First Tr Nasdaq Smart Phone 0.00 400 47.50 0.00
Te Connectivity Ltd for 0.00 635 -19.00% 74.02 0.00
Fortis Inc 0.00 785 33.12 0.00
Sanofi Aventis Wi Conval Rt 0.00 375 0.00 0.00
Mosaic Co New 0.00 100 -19.00% 30.00 0.00
Prologis Inc. 0.00 1920 52.08 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 2465 43.41 0.00
Hollyfrontier Corp 0.00 66 30.30 0.00
Wendy's/arby's Group 0.00 3000 13.67 0.00
General Mtrs Co *w exp 07/10/201 0.00 37 27.03 0.00
Ralph Lauren Corp 0.00 975 -32.00% 82.05 0.00
Sandridge Permian Tr 0.00 6000 2.83 0.00
First Trust Cloud Computing Et 0.00 1000 39.00 0.00
Dunkin' Brands Group 0.00 1000 55.00 0.00
Fortune Brands 0.00 680 +17.00% 60.87 0.00
Schwab Strategic Tr us aggregate b 0.00 1581 NEW 51.87 0.00
Imperva 0.00 1888 41.31 0.00
Delphi Automotive Plc shs 0.00 1273 +5.00% 80.13 0.00
Wpx Energy 0.00 499 -95.00% 12.01 0.00
Flexshares Tr mornstar upstr 0.00 1228 29.32 0.00
Jazz Pharmaceuticals 0.00 25 160.00 0.00
Laredo Petroleum Holdings 0.00 550 NEW 14.55 0.00
Schwab Strategic Tr us dividend eq 0.00 36 55.56 0.00
Ishares Tr usa min vo 0.00 1028 47.67 0.00
Aon 0.00 405 -3.00% 118.52 0.00
Allison Transmission Hldngs I 0.00 357 +240.00% 36.41 0.00
Kinder Morgan Inc/delaware Wts 0.00 2368 0.00 0.00
Oaktree Cap 0.00 2050 -14.00% 45.37 0.00
Mrc Global Inc cmn 0.00 167 17.96 0.00
Servicenow 0.00 32 93.75 0.00
Customers Ban 0.00 3300 31.52 0.00
Gentherm 0.00 169 NEW 41.42 0.00
Five Below 0.00 1330 -73.00% 43.61 0.00
Manchester Utd Plc New Ord Cl 0.00 440 NEW 15.91 0.00
Wp Carey 0.00 900 -10.00% 62.22 0.00
Palo Alto Networks 0.00 29 -91.00% 103.45 0.00
Tenet Healthcare Corporation stock 0.00 65 15.38 0.00
Wright Express 0.00 575 +13.00% 105.26 0.00
Ishares Inc core msci emkt 0.00 2563 47.60 0.00
Prothena 0.00 4 0.00 0.00
Ambarella Inc shs 0.00 1000 55.00 0.00
Whitewave Foods 0.00 417 53.44 0.00
Icon 0.00 239 +82.00% 79.50 0.00
Ishares Inc msci world idx 0.00 1415 NEW 77.74 0.00
L Brands 0.00 146 +21.00% 53.57 0.00
Cyrusone 0.00 69 57.97 0.00
Norwegian Cruise Line Hldgs shs 0.00 161 55.56 0.00
Diversicare Hlthcr 0.00 5000 10.40 0.00
Cst Brands 0.00 1047 47.76 0.00
Hci 0.00 400 45.00 0.00
Hannon Armstrong stock 0.00 1365 20.51 0.00
Blackstone Mtg Tr 0.00 1050 31.43 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 151 NEW 52.98 0.00
Twenty-first Century Fox 0.00 1839 -5.00% 31.95 0.00
Mallinckrodt Pub 0.00 37 54.05 0.00
Fox News 0.00 1150 -11.00% 32.17 0.00
Hd Supply 0.00 48 41.67 0.00
Coty Inc Cl A 0.00 5598 -45.00% 18.04 0.00
*wisdomtreetrusdivdgrtfdadded 0.00 78 38.46 0.00
Murphy Usa 0.00 100 70.00 0.00
Sirius Xm Holdings 0.00 913 5.48 0.00
Allegion Plc equity 0.00 186 75.27 0.00
Noble Corp Plc equity 0.00 700 -48.00% 5.71 0.00
American Airls 0.00 1443 -41.00% 42.89 0.00
Perrigo Company 0.00 45 66.67 0.00
Knowles 0.00 232 -96.00% 18.07 0.00
Pentair cs 0.00 990 62.16 0.00
Now 0.00 50 -97.00% 20.00 0.00
Navient Corporation equity 0.00 613 14.68 0.00
Time 0.00 74 13.51 0.00
Gopro 0.00 300 10.00 0.00
Aradigm 0.00 2 0.00 0.00
Ishares Tr core msci euro 0.00 1370 -28.00% 43.80 0.00
Ishares Tr core msci pac 0.00 698 -27.00% 53.01 0.00
Ishares Tr core div grwth 0.00 91 32.97 0.00
Mobileye N.v. 0.00 779 61.62 0.00
Citizens Financial 0.00 1109 +26.00% 34.27 0.00
Intellicheck Mobilisa 0.00 1144 2.62 0.00
Halyard Health 0.00 55 -96.00% 46.51 0.00
Keysight Technologies 0.00 19 52.63 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 31 64.52 0.00
Cimpress N V Shs Euro 0.00 700 85.71 0.00
Fiat Chrysler Auto 0.00 208 9.62 0.00
Ubs Group Ag 0.00 3240 16.05 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 2500 20.80 0.00
Iron Mountain 0.00 183 -16.00% 38.25 0.00
Equinix 0.00 192 -2.00% 402.99 0.00
Eagle Pt Cr 0.00 5000 -66.00% 20.80 0.00
Usd Partners 0.00 10000 12.30 0.00
Williams Partners L P 0.00 2802 40.69 0.00
Pizza Inn Holdings 0.00 2000 NEW 2.00 0.00
Orbital Atk 0.00 361 -2.00% 100.59 0.00
Mylan Nv 0.00 400 -8.00% 40.00 0.00
Urban Edge Pptys 0.00 776 -18.00% 25.77 0.00
Nexpoint Residential Tr 0.00 5000 24.20 0.00
Euronav Sa 0.00 187 5.35 0.00
Monster Beverage Corp Com stock 0.00 255 -11.00% 50.00 0.00
8point Energy Partners Lp ml 0.00 955 -44.00% 13.61 0.00
Shopify Inc cl a 0.00 136 +195.00% 66.18 0.00
Bwx Technologies 0.00 1997 -17.00% 47.57 0.00
Chemours 0.00 2251 38.61 0.00
Cable One 0.00 50 620.00 0.00
Paypal Holdings 0.00 2895 -23.00% 43.48 0.00
Tier Reit 0.00 1666 17.41 0.00
Itus 0.00 400 2.50 0.00
Liberty Global 0.00 873 21.76 0.00
Care Cap Properties 0.00 28 35.71 0.00
Pjt Partners 0.00 19 0.00 0.00
Boulevard Acquisition unit 99/99/9999 0.00 2600 10.38 0.00
Agrofresh Solutions 0.00 3250 4.31 0.00
Agrofresh Solutions wts feb 19 19 0.00 1625 0.00 0.00
Wright Medical Group Nv 0.00 500 +150.00% 32.00 0.00
Hp 0.00 5957 -8.00% 17.96 0.00
Hewlett Packard Enterprise 0.00 5363 -9.00% 23.68 0.00
Rmr Group Inc cl a 0.00 4 0.00 0.00
Hubbell 0.00 300 120.00 0.00
Crestwood Equity Partners master ltd part 0.00 137 29.20 0.00
Avangrid 0.00 865 42.77 0.00
Arris 0.00 238 25.21 0.00
Real Estate Select Sect Spdr 0.00 3648 31.52 0.00
Broad 0.00 562 219.25 0.00
Workhorse Group Inc ordinary shares 0.00 10306 2.62 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 156 51.28 0.00
Under Armour Inc Cl C 0.00 2393 -33.00% 18.39 0.00
Vaneck Vectors Agribusiness alt 0.00 203 54.19 0.00
Terravia Holdings 0.00 500 0.00 0.00
Itt 0.00 50 -84.00% 40.00 0.00
California Res Corp Com New stock 0.00 29 0.00 0.00
Waste Connections Inc Com stock 0.00 196 86.73 0.00
Charter Communications Inc New Cl A cl a 0.00 314 328.03 0.00
Brookfield Business Partners unit 0.00 72 27.78 0.00
* Secureworks Corp Cl A stock 0.00 500 NEW 10.00 0.00
Ihs Markit Ltd Shs stock 0.00 661 NEW 42.36 0.00
Madrigal Pharmaceuticals 0.00 354 14.12 0.00
Dell Technologies Inc Class V equity 0.00 1512 -38.00% 72.73 0.00
* Firstcash Inc Com stock 0.00 200 NEW 50.00 0.00
Advansix Inc Com stock 0.00 487 -11.00% 30.30 0.00
Versum Matls Inc Com stock 0.00 832 -75.00% 30.98 0.00
Ilg Inc Com stock 0.00 72 -90.00% 0.00 0.00
Parkway 0.00 199 20.10 0.00
Pernix Therapeutics Holdings 0.00 5 0.00 0.00
Alcoa 0.00 176 34.09 0.00
Ishr Msci Singapore 0.00 600 NEW 23.33 0.00
Ishares Msci Italy Capped Et etp 0.00 1712 NEW 25.70 0.00
Ishares Msci Japan 0.00 1718 +1135.00% 51.22 0.00
Ishares Msci United Kingdom Index etf 0.00 2112 NEW 32.67 0.00
Adient 0.00 320 -23.00% 73.83 0.00
Yum China Holdings 0.00 4039 28.12 0.00
L3 Technologies 0.00 350 NEW 165.71 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 1000 -69.00% 24.00 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 3243 26.52 0.00
Apricus Biosciences 0.00 2650 2.26 0.00
Conduent Incorporate 0.00 600 NEW 16.67 0.00
Rh Com Npv 0.00 150 NEW 46.67 0.00
Lci Industries 0.00 400 NEW 100.00 0.00
Enteromedics 0.00 1 NEW 0.00 0.00
Ggp 0.00 1000 NEW 23.00 0.00
Technipfmc 0.00 114 NEW 35.09 0.00
Bioverativ Inc Com equity 0.00 2137 NEW 50.00 0.00
Snap Inc cl a 0.00 100 NEW 20.00 0.00