Evercore Wealth Management, LLC

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

Evercore Wealth Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UnitedHealth (UNH) 3.07 463407 -3.00% 160.04 174.88
Apple (AAPL) 2.94 612589 115.82 143.65
Microsoft Corporation (MSFT) 2.62 1.02M 62.14 68.46
AutoZone (AZO) 2.55 77971 789.83 692.19
MasterCard Incorporated (MA) 2.54 594110 103.25 116.32
Home Depot (HD) 2.35 422550 134.08 156.10
Nxp Semiconductors N V 2.35 577221 -8.00% 98.02 0.00
Chubb 2.34 426351 132.13 0.00
Cbre Group Inc Cl A 2.17 1.66M 31.49 0.00
TJX Companies (TJX) 2.15 689332 75.13 78.64
American Tower Reit 2.11 481963 +9.00% 105.68 0.00
Thermo Fisher Scientific (TMO) 1.88 320674 +9.00% 141.09 165.33
Celanese Corporation (CE) 1.86 570477 -8.00% 78.75 87.04
Alphabet Inc Class C cs 1.83 57262 -2.00% 771.82 0.00
Amazon (AMZN) 1.80 57856 +25.00% 749.79 924.99
Accenture 1.79 369375 117.13 0.00
Weyerhaeuser Company (WY) 1.74 1.39M +10.00% 30.09 33.87
Blackstone (BX) 1.73 1.54M 27.03 30.84
Schlumberger (SLB) 1.68 482320 83.95 72.59
Synchrony Financial 1.64 1.09M +14.00% 36.27 0.00
A. O. Smith Corporation (AOS) 1.60 815175 +99.00% 47.35 53.88
3M Company (MMM) 1.55 208952 178.56 195.83
Johnson & Johnson (JNJ) 1.53 320550 115.20 123.47
Roper Industries (ROP) 1.53 201657 183.08 218.70
Berkshire Hathaway (BRK.B) 1.51 223514 -3.00% 162.97 0.00
East West Ban (EWBC) 1.49 708481 50.83 54.27
Alphabet Inc Class A cs 1.42 43121 792.39 0.00
NIKE (NKE) 1.36 647068 50.83 55.41
WisdomTree LargeCap Dividend Fund (DLN) 1.28 385842 +40.00% 79.90 83.08
Core Laboratories N.V. (CLB) 1.24 248430 120.04 110.82
Texas Instruments Incorporated (TXN) 1.22 402879 72.97 79.18
Dorman Products (DORM) 1.21 399175 -4.00% 73.06 83.15
Westrock 1.18 559557 +2.00% 50.76 0.00
ANSYS (ANSS) 1.16 302490 -2.00% 92.48 110.16
BlackRock (BLK) 1.11 70516 +1053.00% 380.52 384.57
Gilead Sciences (GILD) 1.11 375246 -17.00% 71.62 68.55
iShares Russell 1000 Value Index (IWD) 1.00 214543 -12.00% 112.03 114.72
Costco Wholesale Corporation (COST) 0.96 144560 160.10 177.52
Exxon Mobil Corporation (XOM) 0.95 255187 90.27 81.65
Chevron Corporation (CVX) 0.90 185350 -5.00% 117.69 106.70
SPDR S&P; 500 ETF (SPY) 0.89 96451 +41.00% 223.52 238.08
AutoNation (AN) 0.88 434330 -32.00% 48.65 42.00
Albany Molecular Research (AMRI) 0.82 1.05M -9.00% 18.76 16.01
Allergan 0.73 83800 -45.00% 209.93 0.00
Amc Networks Inc Cl A 0.66 302052 -19.00% 52.33 0.00
Automatic Data Processing (ADP) 0.54 127409 102.78 104.49
General Mills (GIS) 0.54 211690 -2.00% 61.77 57.51
iShares MSCI EAFE Index Fund (EFA) 0.54 226220 -17.00% 57.73 63.80
General Electric Company (GE) 0.53 403937 -4.00% 31.60 28.99
Walt Disney Company (DIS) 0.49 112583 104.09 115.60
Pepsi (PEP) 0.49 113678 -4.00% 104.61 113.28
Cisco Systems (CSCO) 0.46 363922 -2.00% 30.22 34.07
Sherwin-Williams Company (SHW) 0.45 40510 -8.00% 268.78 334.68
Lendingclub 0.45 2.09M -14.00% 5.25 0.00
McKesson Corporation (MCK) 0.44 75834 -61.00% 140.48 138.29
Charles Schwab Corporation (SCHW) 0.39 240135 +10.00% 39.47 38.85
United Parcel Service (UPS) 0.39 81819 114.61 107.46
iShares S&P; 500 Index (IVV) 0.39 41681 +41.00% 224.93 239.56
AT&T; (T) 0.38 213122 42.53 39.63
Merck & Co (MRK) 0.36 146705 +16.00% 58.87 62.33
Intel Corporation (INTC) 0.35 231972 +5.00% 36.26 36.15
IDEXX Laboratories (IDXX) 0.34 70342 -2.00% 117.27 167.73
Union Pacific Corporation (UNP) 0.34 79559 103.69 111.96
JPMorgan Chase & Co. (JPM) 0.33 92483 +7.00% 86.29 87.00
Wells Fargo & Company (WFC) 0.32 139167 -8.00% 55.28 53.84
iShares Russell 1000 Index (IWB) 0.32 62974 +4.00% 124.46 132.61
iShares Russell 1000 Growth Index (IWF) 0.32 73964 -3.00% 104.48 116.33
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.32 73384 +1006.00% 105.08 105.70
Enterprise Products Partners 0.31 276393 -9.00% 27.04 0.00
Abbvie 0.31 118201 +5.00% 62.60 0.00
Pfizer (PFE) 0.30 223015 -4.00% 32.48 33.92
United Technologies Corporation (UTX) 0.30 66899 -2.00% 109.63 118.99
Bristol Myers Squibb (BMY) 0.27 111727 58.45 56.05
Procter & Gamble Company (PG) 0.27 78454 -2.00% 84.08 87.33
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.27 59600 -26.00% 108.00 109.60
EOG Resources (EOG) 0.25 60160 -7.00% 100.80 92.50
SPDR S&P; MidCap 400 ETF (MDY) 0.25 20307 -11.00% 301.72 314.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.23 98868 +26.00% 54.93 64.21
International Business Machines (IBM) 0.22 32703 +4.00% 165.96 160.29
Illinois Tool Works (ITW) 0.22 42768 -2.00% 122.49 138.09
Oracle Corporation (ORCL) 0.22 139574 38.46 44.96
Philip Morris International (PM) 0.21 56088 +9.00% 91.50 110.84
Wisdomtree Tr germany hedeq fd 0.21 176750 -9.00% 28.49 0.00
U.S. Ban (USB) 0.20 94700 51.35 51.28
Abbott Laboratories (ABT) 0.20 127700 +8.00% 38.42 43.64
Health Care SPDR (XLV) 0.20 71025 +2.00% 68.93 75.50
Coca-Cola Company (KO) 0.19 112540 -7.00% 41.45 43.15
Colgate-Palmolive Company (CL) 0.19 68990 65.40 72.04
Church & Dwight (CHD) 0.19 102300 -8.00% 44.26 49.53
Vanguard Small-Cap ETF (VB) 0.19 36192 128.96 134.42
Devon Energy Corporation (DVN) 0.18 93723 +17.00% 45.61 39.49
Altria (MO) 0.18 64997 -2.00% 67.59 71.78
Stryker Corporation (SYK) 0.18 37011 119.80 136.37
CHECK POINT SOFTWARE Technolog Com Stk 0.18 54919 80.00 0.00
Verizon Communications (VZ) 0.17 75963 +13.00% 53.38 45.91
McDonald's Corporation (MCD) 0.16 32135 121.70 139.93
Lowe's Companies (LOW) 0.16 55204 -6.00% 71.00 84.88
SPDR Gold Trust (GLD) 0.16 34780 -16.00% 109.56 120.71
iShares Gold Trust (IAU) 0.16 343094 -80.00% 11.09 12.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 87293 +209.00% 44.18 48.83
Kraft Heinz 0.16 43562 -10.00% 87.32 0.00
Emerson Electric (EMR) 0.14 59722 55.66 60.28
CVS Caremark Corporation (CVS) 0.14 42049 -2.00% 78.90 82.44
Duke Energy 0.14 44377 77.69 0.00
Ecolab (ECL) 0.13 27110 +12.00% 117.24 129.09
Vanguard Large-Cap ETF (VV) 0.13 30000 102.37 109.29
Vanguard Mid-Cap ETF (VO) 0.13 23484 131.62 140.87
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.13 52780 +28.00% 57.25 0.00
AFLAC Incorporated (AFL) 0.12 40953 69.66 74.88
Berkshire Hathaway (BRK.A) 0.12 12 244000.00 0.00
Travelers Companies (TRV) 0.11 21149 -6.00% 122.45 121.66
E.I. du Pont de Nemours & Company (DD) 0.11 37291 -2.00% 73.39 79.75
Danaher Corporation (DHR) 0.11 32645 +6.00% 77.82 83.33
iShares Russell 2000 Index (IWM) 0.11 18872 -29.00% 134.83 139.06
Celgene Corporation (CELG) 0.11 23817 -7.00% 115.87 124.05
Comcast Corporation (CMCSA) 0.10 33987 +7.00% 68.93 39.19
State Street Corporation (STT) 0.10 31684 78.10 83.90
Mettler-Toledo International (MTD) 0.10 5514 -2.00% 419.19 513.42
ConocoPhillips (COP) 0.10 46177 -13.00% 50.16 47.91
Jabil Circuit (JBL) 0.10 106661 -50.00% 23.67 29.02
Vanguard Emerging Markets ETF (VWO) 0.10 68450 -26.00% 35.89 40.34
Facebook Inc cl a 0.10 21798 -10.00% 115.08 0.00
Sterling Bancorp/de 0.10 98908 23.39 0.00
Lockheed Martin Corporation (LMT) 0.09 8904 250.09 269.45
Honeywell International (HON) 0.09 19696 -6.00% 115.84 131.14
QUALCOMM (QCOM) 0.09 34022 -2.00% 64.65 53.74
Starbucks Corporation (SBUX) 0.09 38192 +12.00% 55.61 60.06
Amphenol Corporation (APH) 0.09 32559 67.13 72.31
Phillips 66 0.09 25149 86.47 0.00
Wal-Mart Stores (WMT) 0.08 27995 -2.00% 69.08 75.18
SYSCO Corporation (SYY) 0.08 35997 -2.00% 55.36 52.87
Dow Chemical Company (DOW) 0.08 34801 -2.00% 57.26 62.80
Amgen (AMGN) 0.08 12861 +9.00% 146.33 163.32
salesforce (CRM) 0.08 27936 -4.00% 68.53 86.12
iShares Dow Jones Select Dividend (DVY) 0.08 20941 88.32 91.50
Vanguard REIT ETF (VNQ) 0.08 21923 +13.00% 82.54 82.79
Eli Lilly & Co. (LLY) 0.07 23097 -11.00% 73.52 82.06
Kimberly-Clark Corporation (KMB) 0.07 15038 +6.00% 114.08 129.75
Nextera Energy Inc C om 0.07 14945 +3.00% 119.56 0.00
American Electric Power Company (AEP) 0.07 26155 -9.00% 63.02 67.83
General Dynamics Corporation (GD) 0.07 10183 172.71 193.79
Cantel Medical (CMN) 0.07 21536 78.75 81.14
iShares S&P; MidCap 400 Index (IJH) 0.07 10026 -71.00% 165.35 172.59
WisdomTree Intl. LargeCap Div Fd (DOL) 0.07 39626 42.81 46.35
Zeltiq Aesthetics 0.07 36564 +93.00% 43.51 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 40170 +21.00% 35.01 40.06
PNC Financial Services (PNC) 0.06 11869 -4.00% 117.01 119.75
Dominion Resources (D) 0.06 20062 +2.00% 76.66 77.43
Becton, Dickinson and (BDX) 0.06 9072 +5.00% 165.35 186.97
Target Corporation (TGT) 0.06 19424 72.15 55.85
Biogen Idec (BIIB) 0.06 5411 +20.00% 285.05 271.21
Linear Technology Corporation (LLTC) 0.06 25053 -3.00% 62.35 65.00
Jacobs Engineering (JEC) 0.06 24105 -2.00% 57.24 54.92
Visa (V) 0.06 18886 +4.00% 78.59 91.22
iShares S&P; 500 Growth Index (IVW) 0.06 12449 121.78 134.11
Vanguard Total Stock Market ETF (VTI) 0.06 11776 +9.00% 115.32 122.61
O'reilly Automotive Inc 0.06 5361 +3.00% 285.71 0.00
SPDR DJ International Real Estate ETF (RWX) 0.06 39440 -5.00% 36.17 38.18
Walgreen Boots Alliance 0.06 17348 82.72 0.00
Medtronic 0.06 21366 +110.00% 71.20 0.00
American Express Company (AXP) 0.05 14714 -26.00% 74.06 79.25
Cabot Oil & Gas Corporation (COG) 0.05 54400 23.39 23.24
Caterpillar (CAT) 0.05 11752 +12.00% 92.92 102.26
AmerisourceBergen (ABC) 0.05 16854 78.12 82.05
Illumina (ILMN) 0.05 9961 128.08 184.86
McCormick & Company, Incorporated (MKC) 0.05 12138 +8.00% 93.30 99.90
Tesla Motors (TSLA) 0.05 5914 +414.00% 212.90 314.07
WisdomTree Intl. MidCap Dividend F (DIM) 0.05 22021 55.36 62.30
Intercontinentalexchange 0.05 21560 +388.00% 56.41 0.00
Progressive Corporation (PGR) 0.04 34156 +23.00% 25.00 39.72
Paychex (PAYX) 0.04 15062 +46.00% 60.96 59.28
V.F. Corporation (VFC) 0.04 17412 -2.00% 53.28 54.63
Tiffany & Co. (TIF) 0.04 11225 77.42 91.65
Western Digital (WDC) 0.04 12963 -26.00% 67.80 89.07
Raytheon Company (RTN) 0.04 6358 139.13 155.21
Southern Company (SO) 0.04 19111 +6.00% 49.22 49.80
Dover Corporation (DOV) 0.04 13653 +5.00% 75.17 78.88
Pioneer Natural Resources (PXD) 0.04 5772 +145.00% 180.88 172.99
Magellan Midstream Partners (MMP) 0.04 13198 75.62 74.30
Materials SPDR (XLB) 0.04 19711 49.72 53.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 7260 +23.00% 118.00 0.00
Pope Resources (POPE) 0.04 13650 64.98 71.00
iShares Lehman Aggregate Bond (AGG) 0.04 9264 +128.00% 108.05 109.25
iShares Russell Midcap Index Fund (IWR) 0.04 5001 178.64 188.65
iShares Russell 2000 Value Index (IWN) 0.04 8854 122.22 118.60
SPDR S&P; Dividend (SDY) 0.04 11240 85.43 88.66
PowerShares Dynamic Lg. Cap Value (PWV) 0.04 30028 -22.00% 33.74 35.27
Clearfield (CLFD) 0.04 48800 20.70 14.15
Kinder Morgan Inc. 0.04 49978 20.29 0.00
Apollo Global Management 'a' 0.04 53885 -93.00% 19.43 0.00
Mondelez Int 0.04 20650 44.28 0.00
Van Eck Merk Gold Tr gold shs 0.04 75020 11.38 0.00
Renaissance Re Holdings Ltd Cmn 0.03 4864 -4.00% 136.31 0.00
Bank of America Corporation (BAC) 0.03 37513 +7.00% 22.05 23.34
Canadian Natl Ry Co 0.03 9750 +25.00% 67.38 0.00
Waste Management (WM) 0.03 9780 -3.00% 70.86 72.78
Regeneron Pharmaceuticals (REGN) 0.03 1998 -13.00% 371.43 388.49
Franklin Resources (BEN) 0.03 18276 -3.00% 39.65 43.11
PPG Industries (PPG) 0.03 7778 95.45 109.84
Public Storage (PSA) 0.03 3436 +31.00% 223.54 209.38
Sealed Air (SEE) 0.03 18400 45.31 44.02
Adobe Systems Incorporated (ADBE) 0.03 6991 102.60 133.74
Anadarko Petroleum Corporation (APC) 0.03 9819 69.70 57.02
Marsh & McLennan Companies (MMC) 0.03 8937 +5.00% 67.55 74.13
Occidental Petroleum Corporation (OXY) 0.03 9789 +32.00% 71.23 61.54
Stericycle (SRCL) 0.03 8312 +11.00% 76.45 85.34
Bce Inc. 0.03 13969 +10.00% 43.22 0.00
Aptar (ATR) 0.03 10995 +10.00% 73.49 80.30
priceline.com Incorporated (PCLN) 0.03 454 -14.00% 1465.12 1846.82
Enbridge Energy Partners (EEP) 0.03 30397 25.53 19.34
MetLife (MET) 0.03 12179 -9.00% 53.73 51.81
Teleflex Incorporated (TFX) 0.03 4325 +23.00% 161.16 206.89
athenahealth (ATHN) 0.03 7000 105.14 98.01
Cheniere Energy (LNG) 0.03 15500 41.40 45.35
Washington Trust Ban (WASH) 0.03 12853 -3.00% 56.02 49.20
Technology SPDR (XLK) 0.03 14340 48.33 54.38
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 5252 117.28 118.99
iShares S&P; 500 Value Index (IVE) 0.03 7427 101.39 103.94
iShares Russell 3000 Index (IWV) 0.03 6274 +240.00% 132.93 141.34
Financial Select Sector SPDR (XLF) 0.03 31305 -36.00% 23.26 23.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 3680 197.39 209.08
iShares Silver Trust (SLV) 0.03 53433 +39.00% 15.20 16.31
PowerShares FTSE RAFI US 1000 (PRF) 0.03 6678 -7.00% 99.58 102.63
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.03 5325 115.31 117.80
Golub Capital BDC (GBDC) 0.03 43040 -4.00% 18.50 20.31
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 9152 92.00 99.72
iShares Barclays Agency Bond Fund (AGZ) 0.03 6675 -56.00% 112.66 113.56
Alkermes Plc 0.03 12700 -10.00% 55.59 0.00
Express Scripts Holding 0.03 11722 -13.00% 69.31 0.00
Acceleron Pharma 0.03 32742 25.53 0.00
Ishares Tr hdg msci germn 0.03 30869 -88.00% 25.83 0.00
Cdk Global Inc equities 0.03 10630 59.75 0.00
Crown Castle Intl 0.03 9091 +172.00% 86.24 0.00
S&p Global 0.03 6773 107.54 0.00
Fortive 0.03 14218 -4.00% 53.39 0.00
Goldman Sachs (GS) 0.02 1826 -18.00% 240.60 223.80
Bank of New York Mellon Corporation (BK) 0.02 8966 -17.00% 46.51 47.06
Ameriprise Financial (AMP) 0.02 4911 -15.00% 110.99 127.85
Expeditors International of Washington (EXPD) 0.02 10845 +66.00% 52.93 56.09
FedEx Corporation (FDX) 0.02 3168 +8.00% 186.62 189.70
Baxter International (BAX) 0.02 12584 +20.00% 44.67 55.68
Consolidated Edison (ED) 0.02 7293 -5.00% 62.50 79.28
Apache Corporation (APA) 0.02 8933 +26.00% 63.37 48.64
Cummins (CMI) 0.02 2543 -3.00% 153.85 150.94
Boeing Company (BA) 0.02 3600 -2.00% 155.53 184.83
Newell Rubbermaid (NWL) 0.02 9197 -3.00% 44.60 47.74
Deere & Company (DE) 0.02 3532 103.04 111.61
Macy's (M) 0.02 12476 -21.00% 33.33 29.22
Praxair (PX) 0.02 4551 +32.00% 119.66 124.98
John Wiley & Sons (JW.A) 0.02 6755 54.23 0.00
Ford Motor Company (F) 0.02 34976 +17.00% 12.09 11.47
Williams Companies (WMB) 0.02 12114 31.51 30.63
PG&E; Corporation (PCG) 0.02 8066 +8.00% 60.75 67.05
Marriott International (MAR) 0.02 5651 -17.00% 82.46 94.42
PPL Corporation (PPL) 0.02 13478 +11.00% 34.05 38.11
Applied Materials (AMAT) 0.02 18054 -11.00% 32.32 40.61
J.M. Smucker Company (SJM) 0.02 4694 +9.00% 128.00 126.72
Netflix (NFLX) 0.02 5291 +20.00% 107.14 152.20
Zimmer Holdings (ZMH) 0.02 5378 +19.00% 103.29 113.56
Eaton Vance (EV) 0.02 10000 41.90 42.93
Compass Diversified Holdings (CODI) 0.02 22400 17.90 16.85
Nordson Corporation (NDSN) 0.02 4023 112.11 125.20
UGI Corporation (UGI) 0.02 9512 -17.00% 45.95 50.16
Energy Transfer Partners (ETP) 0.02 10825 -9.00% 35.80 35.93
Realty Income (O) 0.02 6407 +21.00% 56.64 58.35
National Instruments (NATI) 0.02 16286 NEW 30.82 34.91
Rayonier (RYN) 0.02 13873 -17.00% 26.60 28.22
Boston Properties (BXP) 0.02 3070 125.90 126.60
Vanguard Value ETF (VTV) 0.02 5282 -2.00% 92.96 95.34
Vanguard Dividend Appreciation ETF (VIG) 0.02 7004 +32.00% 85.24 91.49
Industries N shs - a - 0.02 5637 -27.00% 85.97 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 5000 105.00 105.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 8644 46.00 48.76
Ubs Ag Jersey Brh Alerian Infrst 0.02 13000 +30.00% 28.40 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 5500 79.45 79.92
Vanguard Total World Stock Idx Fd (VT) 0.02 6985 60.99 66.28
Citigroup Inc 0.02 6910 +12.00% 59.60 0.00
Ishares Tr cmn 0.02 16564 +152.00% 24.93 0.00
Metropcs Communications 0.02 9363 58.00 0.00
Vanguard S&p 500 Etf idx fd 0.02 2929 +125.00% 205.19 0.00
Anthem 0.02 2419 -12.00% 166.67 0.00
Juno Therapeutics 0.02 22062 18.86 0.00
Compass Minerals International (CMP) 0.01 1725 NEW 78.26 66.00
Loews Corporation (L) 0.01 4316 -12.00% 46.80 46.62
CIT (CIT) 0.01 6091 +142.00% 42.69 46.31
Time Warner (TWX) 0.01 3570 -10.00% 96.62 99.27
Corning Incorporated (GLW) 0.01 11604 +9.00% 24.27 28.85
Broadridge Financial Solutions (BR) 0.01 2985 -2.00% 66.67 69.94
CME (CME) 0.01 2394 +8.00% 136.36 116.19
Hartford Financial Services (HIG) 0.01 3167 -40.00% 49.72 48.36
Leucadia National (LUK) 0.01 9388 -5.00% 18.18 25.39
Arthur J. Gallagher & Co. (AJG) 0.01 3206 52.09 55.81
CSX Corporation (CSX) 0.01 7553 +3.00% 35.87 50.84
M&T; Bank Corporation (MTB) 0.01 1359 155.99 155.41
Monsanto Company (MON) 0.01 3399 -9.00% 105.71 116.61
Tractor Supply Company (TSCO) 0.01 3156 +31.00% 73.33 61.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3075 +860.00% 50.00 118.30
AES Corporation (AES) 0.01 15103 -2.00% 12.00 11.31
Ameren Corporation (AEE) 0.01 3624 52.43 54.69
Cardinal Health (CAH) 0.01 2958 +144.00% 72.46 72.59
Cerner Corporation (CERN) 0.01 3487 52.08 64.75
Coach (COH) 0.01 8760 34.64 39.39
Digital Realty Trust (DLR) 0.01 1250 +26.00% 98.40 114.84
Genuine Parts Company (GPC) 0.01 1455 +83.00% 95.70 92.02
H&R; Block (HRB) 0.01 10988 +1037.00% 23.03 24.79
Polaris Industries (PII) 0.01 3500 -23.00% 83.54 85.26
RPM International (RPM) 0.01 3170 53.94 52.56
Sonoco Products Company (SON) 0.01 4053 +39.00% 52.80 52.31
Spectra Energy (SE) 0.01 8683 41.08 40.68
Valspar Corporation (VAL) 0.01 2095 103.58 112.44
W.W. Grainger (GWW) 0.01 997 +15.00% 236.36 192.70
Zebra Technologies (ZBRA) 0.01 1141 -7.00% 111.11 94.27
Global Payments (GPN) 0.01 2699 70.11 81.76
Boston Scientific Corporation (BSX) 0.01 11840 +9.00% 21.64 26.38
Sensient Technologies Corporation (SXT) 0.01 4000 78.50 81.80
C.R. Bard (BCR) 0.01 1100 -16.00% 224.29 307.48
Morgan Stanley (MS) 0.01 4098 -8.00% 42.76 43.37
Cabot Corporation (CBT) 0.01 6652 -91.00% 50.51 60.19
Laboratory Corp. of America Holdings (LH) 0.01 1452 -11.00% 142.86 140.15
Las Vegas Sands (LVS) 0.01 4038 -40.00% 53.33 58.99
DaVita (DVA) 0.01 2250 NEW 64.00 69.01
International Flavors & Fragrances (IFF) 0.01 1310 +201.00% 117.56 138.59
Analog Devices (ADI) 0.01 1803 83.33 76.20
Plantronics (PLT) 0.01 4300 54.65 54.60
Eastman Chemical Company (EMN) 0.01 2624 +13.00% 62.50 79.75
CenturyLink (CTL) 0.01 13387 -18.00% 23.85 25.67
Kroger (KR) 0.01 5381 40.00 29.65
Aetna (AET) 0.01 1816 -40.00% 130.43 135.07
Yum! Brands (YUM) 0.01 3943 64.14 65.75
Air Products & Chemicals (APD) 0.01 2316 +2.00% 143.94 140.50
NiSource (NI) 0.01 9865 22.10 24.25
MSC Industrial Direct (MSM) 0.01 1433 92.11 89.53
BB&T; Corporation (BBT) 0.01 4336 -16.00% 47.62 43.18
Halliburton Company (HAL) 0.01 2738 -4.00% 53.44 45.88
White Mountains Insurance Gp 0.01 400 835.00 0.00
Canadian Pacific Railway Ltd 0.01 1900 +280.00% 142.63 0.00
VCA Antech (WOOF) 0.01 3890 +45.00% 68.64 91.57
Henry Schein (HSIC) 0.01 1208 125.00 173.80
Brookfield Infrastructure Part 0.01 3900 33.59 0.00
Clorox Company (CLX) 0.01 1278 -34.00% 121.53 133.69
Markel Corporation (MKL) 0.01 379 -8.00% 913.04 969.60
Hershey Company (HSY) 0.01 3046 103.41 108.20
W.R. Berkley Corporation (WRB) 0.01 2660 66.54 67.98
Dollar Tree (DLTR) 0.01 1752 77.00 82.77
Enstar Group Limited shs 0.01 618 197.41 0.00
D.R. Horton (DHI) 0.01 4500 -5.00% 27.33 32.89
FLIR Systems (FLIR) 0.01 3950 NEW 36.20 36.73
Live Nation Entertainment (LYV) 0.01 5063 NEW 26.66 32.16
Vornado Realty Trust (VNO) 0.01 1910 +23.00% 104.09 96.24
Public Service Enterprise (PEG) 0.01 4157 43.66 44.05
Xcel Energy (XEL) 0.01 3753 -57.00% 40.34 45.05
Arch Capital Group Ltd 0.01 2150 -18.00% 86.51 0.00
Fastenal Company (FAST) 0.01 7141 +1469.00% 46.91 44.68
TCF Financial Corporation (TCB) 0.01 7500 -10.00% 19.60 16.51
Gra (GGG) 0.01 1996 -5.00% 86.61 107.85
Southwestern Energy Company (SWN) 0.01 11964 10.78 7.51
Marathon Oil Corporation (MRO) 0.01 13341 +81.00% 17.33 14.87
Whiting Petroleum Corporation (WLL) 0.01 15000 12.00 8.30
Carlisle Companies (CSL) 0.01 1768 110.00 101.39
Lexington Realty Trust (LXP) 0.01 16000 10.81 10.17
Ventas (VTR) 0.01 4035 +21.00% 62.50 64.01
Delta Air Lines (DAL) 0.01 6171 -18.00% 57.69 45.44
Yahoo! (YHOO) 0.01 4511 +166.00% 38.65 48.21
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 14000 15.86 14.87
iShares NASDAQ Biotechnology Index (IBB) 0.01 512 -36.00% 265.62 297.64
Energy Select Sector SPDR (XLE) 0.01 1893 +19.00% 75.54 67.84
Micron Technology (MU) 0.01 9163 -8.00% 21.90 27.67
Industrial SPDR (XLI) 0.01 3055 -49.00% 62.19 66.34
Estee Lauder Companies (EL) 0.01 2792 +12.00% 75.27 87.14
Mead Johnson Nutrition (MJN) 0.01 2005 68.81 88.72
Brooks Automation (BRKS) 0.01 17760 17.06 25.26
Edison International (EIX) 0.01 5048 71.33 79.97
Western Alliance Bancorporation (WAL) 0.01 4072 48.62 47.90
Macquarie Infrastructure Company (MIC) 0.01 2911 +358.00% 81.76 81.37
Western Gas Partners (WES) 0.01 2625 +31.00% 58.67 58.71
AmeriGas Partners (APU) 0.01 3500 48.00 45.02
Energy Transfer Equity (ETE) 0.01 11600 19.31 18.66
Intuit (INTU) 0.01 1408 -6.00% 114.93 125.21
Middleby Corporation (MIDD) 0.01 885 +20.00% 142.86 136.13
Vail Resorts (MTN) 0.01 1330 NEW 161.65 197.66
NuStar Energy (NS) 0.01 2500 -33.00% 49.60 48.17
Plains All American Pipeline (PAA) 0.01 5607 -13.00% 32.28 29.25
Suburban Propane Partners (SPH) 0.01 7200 30.00 25.75
Alexion Pharmaceuticals (ALXN) 0.01 1556 121.95 127.78
Belden (BDC) 0.01 2000 75.00 69.70
Wabtec Corporation (WAB) 0.01 3170 +50.00% 82.97 83.89
St. Jude Medical (STJ) 0.01 3572 +117.00% 80.31 80.82
TransDigm Group Incorporated (TDG) 0.01 1260 -2.00% 253.52 246.73
Woodward Governor Company (WGOV) 0.01 4248 -3.00% 68.97 0.00
Getty Realty (GTY) 0.01 6536 NEW 25.55 25.60
Infinity Pharmaceuticals (INFI) 0.01 107091 1.35 2.15
EQT Corporation (EQT) 0.01 3418 +13.00% 55.56 58.14
Mednax (MD) 0.01 2870 67.80 60.36
National Retail Properties (NNN) 0.01 4000 44.25 42.22
Suncor Energy Inc New 0.01 6200 32.74 0.00
American International (AIG) 0.01 2427 -49.00% 67.42 60.91
American Water Works (AWK) 0.01 4662 +37.00% 62.50 79.76
iShares Russell Midcap Value Index (IWS) 0.01 3099 80.35 83.12
iShares Russell 2000 Growth Index (IWO) 0.01 1128 153.70 164.71
Consumer Staples Select Sect. SPDR (XLP) 0.01 5000 51.80 55.18
Vanguard Europe Pacific ETF (VEA) 0.01 9399 36.47 40.17
Weingarten Realty Investors (WRI) 0.01 4500 +50.00% 35.67 32.77
Spirit AeroSystems Holdings (SPR) 0.01 5400 58.33 57.16
Utilities SPDR (XLU) 0.01 4030 48.50 51.70
iShares Dow Jones US Real Estate (IYR) 0.01 2200 76.82 78.93
Consumer Discretionary SPDR (XLY) 0.01 2340 81.20 90.06
Ironwood Pharmaceuticals (IRWD) 0.01 22425 15.30 16.32
iShares S&P; SmallCap 600 Index (IJR) 0.01 2135 -20.00% 138.32 69.79
Vanguard Growth ETF (VUG) 0.01 1496 107.53 124.43
SPECTRUM BRANDS Hldgs Inc 0.01 1647 122.04 0.00
Alerian Mlp Etf(amlp) 0.01 22700 +6.00% 12.60 0.00
Hldgs Inc 0.01 1523 -58.00% 86.96 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.01 7645 -41.00% 24.92 0.00
General Motors Company (GM) 0.01 5894 -25.00% 34.78 34.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 3658 -3.00% 84.47 84.61
Vanguard High Dividend Yield ETF (VYM) 0.01 2249 74.24 77.59
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 5000 37.20 39.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 2920 122.60 123.72
SPDR S&P; Pharmaceuticals (XPH) 0.01 3835 NEW 39.11 43.06
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 5848 -7.00% 49.59 51.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 3200 52.50 52.62
PowerShares Dynamic Consumer Disc. (PEZ) 0.01 3623 NEW 42.23 44.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 1854 94.55 105.48
Blackrock Municipal 2020 Term Trust (BKK) 0.01 13779 15.18 15.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 5000 52.20 52.72
Marathon Petroleum Corp 0.01 4302 -32.00% 50.09 0.00
Ralph Lauren Corp 0.01 1437 -24.00% 90.47 0.00
Xylem 0.01 3878 -5.00% 48.78 0.00
Wpx Energy 0.01 10012 +1906.00% 12.05 0.00
Vocera Communications 0.01 15018 18.51 0.00
Five Below 0.01 5056 -19.00% 39.95 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 3395 -34.00% 53.61 0.00
First Tr Mlp & Energy Income 0.01 7865 NEW 16.15 0.00
Zoetis Inc Cl A 0.01 3687 -4.00% 57.14 0.00
Liberty Global Inc Com Ser A 0.01 5000 30.60 0.00
Coty Inc Cl A 0.01 10198 NEW 18.34 0.00
Cdw 0.01 6595 52.16 0.00
Fireeye 0.01 10225 NEW 11.93 0.00
Macrogenics 0.01 17543 -17.00% 20.46 0.00
Knowles 0.01 7582 +3168.00% 18.07 0.00
Radius Health 0.01 6435 NEW 38.07 0.00
Eagle Pt Cr 0.01 15000 -6.00% 16.73 0.00
Usd Partners 0.01 10000 15.80 0.00
Eversource Energy 0.01 3709 -2.00% 55.62 0.00
Spark Therapeutics 0.01 3000 NEW 50.00 0.00
Wec Energy Group Inc Com stock 0.01 2146 -3.00% 62.50 0.00
Paypal Holdings 0.01 3780 -13.00% 39.18 0.00
Welltower Inc Com reit 0.01 4630 +29.00% 66.27 0.00
Nexpoint Credit Strategies Fund 0.01 10000 22.80 0.00
Hewlett Packard Enterprise 0.01 5919 26.32 0.00
Dentsply Sirona 0.01 3318 57.56 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 7368 +26.00% 47.50 0.00
Coca Cola European Partners shs 0.01 10498 31.25 0.00
Ingevity 0.01 5096 -38.00% 55.26 0.00
Dell Technologies Inc Class V equity 0.01 2456 -19.00% 55.33 0.00
Johnson Controls International Plc equity 0.01 4819 -5.00% 41.15 0.00
Versum Matls Inc Com stock 0.01 3390 NEW 40.00 0.00
Mammoth Energy Svcs Inc Com Added 0.01 15000 NEW 15.20 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 96 NEW 10.42 12.86
Hasbro (HAS) 0.00 14 NEW 71.43 99.11
* Barrick Gold Corp 0.00 1131 15.92 0.00
Cognizant Technology Solutions (CTSH) 0.00 1179 -51.00% 45.45 60.23
Lear Corporation (LEA) 0.00 890 -49.00% 132.58 142.66
CMS Energy Corporation (CMS) 0.00 1173 +67.00% 35.71 45.40
Aercap Holdings Nv Ord Cmn 0.00 322 40.37 0.00
Western Union Company (WU) 0.00 827 21.77 19.86
Assurant (AIZ) 0.00 108 92.59 96.24
Reinsurance Group of America (RGA) 0.00 400 125.00 125.04
Two Harbors Investment (TWO) 0.00 2000 -60.00% 8.50 9.99
Fidelity National Information Services (FIS) 0.00 444 +3.00% 83.33 84.19
Principal Financial (PFG) 0.00 105 -30.00% 40.00 65.13
Lincoln National Corporation (LNC) 0.00 69 -94.00% 80.00 65.93
Discover Financial Services (DFS) 0.00 1543 +3.00% 68.97 62.59
Northern Trust Corporation (NTRS) 0.00 734 +15.00% 89.14 90.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 1666 -15.00% 55.56 0.00
Affiliated Managers (AMG) 0.00 175 142.86 165.59
Equifax (EFX) 0.00 1090 -21.00% 100.00 135.31
Moody's Corporation (MCO) 0.00 31 -84.00% 71.43 118.32
Range Resources (RRC) 0.00 500 -32.00% 34.00 26.49
Republic Services (RSG) 0.00 1170 -14.00% 57.20 62.99
Via (VIA.B) 0.00 214 +185.00% 37.38 0.00
Incyte Corporation (INCY) 0.00 52 -22.00% 96.15 124.28
Archer Daniels Midland Company (ADM) 0.00 1121 -43.00% 45.56 45.75
Martin Marietta Materials (MLM) 0.00 6 NEW 166.67 220.19
Norfolk Southern (NSC) 0.00 346 +16.00% 86.96 117.49
CBS Corporation (CBS) 0.00 259 -80.00% 61.78 66.56
Brookfield Asset Management (BAM.A) 0.00 2905 -16.00% 33.05 0.00
Bunge Limited 0.00 300 73.33 0.00
Lennar Corporation (LEN) 0.00 552 -11.00% 37.04 50.50
FirstEnergy (FE) 0.00 47 -87.00% 21.28 29.94
Shaw Communications Inc cl b conv 0.00 3077 -12.00% 20.15 0.00
American Eagle Outfitters (AEO) 0.00 166 18.07 14.09
Autodesk (ADSK) 0.00 560 +2.00% 62.50 90.07
Avon Products (AVP) 0.00 283 3.53 4.85
Bed Bath & Beyond (BBBY) 0.00 375 -88.00% 40.00 38.75
Cameco Corporation 0.00 288 NEW 10.42 0.00
CarMax (KMX) 0.00 21 NEW 47.62 58.50
Carnival Corporation (CCL) 0.00 330 +10.00% 66.67 61.77
Citrix Systems (CTXS) 0.00 69 NEW 71.43 80.94
Cracker Barrel Old Country Store (CBRL) 0.00 200 165.00 160.19
Cullen/Frost Bankers (CFR) 0.00 214 NEW 88.79 94.39
Edwards Lifesciences (EW) 0.00 1666 +550.00% 62.50 109.67
FMC Technologies (FTI) 0.00 180 -53.00% 30.30 30.13
Hawaiian Electric Industries (HE) 0.00 1000 33.00 33.52
Hologic (HOLX) 0.00 2110 33.33 45.15
Host Hotels & Resorts (HST) 0.00 4699 +841.00% 25.00 17.95
J.B. Hunt Transport Services (JBHT) 0.00 300 96.67 89.66
Kohl's Corporation (KSS) 0.00 436 -77.00% 50.00 39.03
LKQ Corporation (LKQX) 0.00 1832 30.57 0.00
Leggett & Platt (LEG) 0.00 202 49.50 52.54
Lincoln Electric Holdings (LECO) 0.00 700 77.14 89.03
Mattel (MAT) 0.00 137 +37.00% 29.20 22.42
Microchip Technology (MCHP) 0.00 1835 +52.00% 64.31 75.58
NVIDIA Corporation (NVDA) 0.00 479 -8.00% 114.29 104.30
NetApp (NTAP) 0.00 132 -84.00% 37.88 39.85
Newmont Mining Corporation (NEM) 0.00 37 -79.00% 27.03 33.81
Noble Energy (NBL) 0.00 442 +10.00% 47.62 32.33
Northrop Grumman Corporation (NOC) 0.00 438 -68.00% 233.73 245.96
Nuance Communications (NUAN) 0.00 2485 14.89 17.89
Nucor Corporation (NUE) 0.00 1198 +898.00% 71.43 61.33
Pitney Bowes (PBI) 0.00 1060 -8.00% 15.09 13.29
Reynolds American (RAI) 0.00 2048 -87.00% 53.57 64.50
Rollins (ROL) 0.00 500 NEW 34.00 38.83
Snap-on Incorporated (SNA) 0.00 7 NEW 142.86 167.53
Stanley Black & Decker (SWK) 0.00 890 +600.00% 114.67 136.15
T. Rowe Price (TROW) 0.00 755 +202.00% 71.43 70.89
Teradata Corporation (TDC) 0.00 174 30.00 29.18
Brown-Forman Corporation (BF.B) 0.00 300 43.33 0.00
Molson Coors Brewing Company (TAP) 0.00 15 NEW 66.67 95.89
Transocean Ltd. 0.00 1000 -85.00% 15.00 0.00
Granite Construction (GVA) 0.00 685 55.47 52.71
Harris Corporation (HRS) 0.00 870 102.17 111.89
Nordstrom (JWN) 0.00 2548 -15.00% 43.01 48.27
Nu Skin Enterprises (NUS) 0.00 447 46.98 55.23
Ross Stores (ROST) 0.00 1330 -31.00% 66.67 65.00
Harley-Davidson (HOG) 0.00 450 -33.00% 60.00 56.81
Verisign (VRSN) 0.00 64 78.12 88.92
Vulcan Materials Company (VMC) 0.00 13 NEW 153.85 120.88
Akamai Technologies (AKAM) 0.00 163 +38.00% 55.56 60.94
Electronic Arts (ERTS) 0.00 151 -41.00% 95.24 0.00
Comerica Incorporated (CMA) 0.00 545 +3.00% 52.63 70.70
International Paper Company (IP) 0.00 1231 +114.00% 53.90 53.97
Regions Financial Corporation (RF) 0.00 120 NEW 16.67 13.75
Entegris (ENTG) 0.00 5775 NEW 17.84 24.80
Darden Restaurants (DRI) 0.00 32 -93.00% 62.50 85.19
Whirlpool Corporation (WHR) 0.00 190 +58.00% 125.00 185.68
Bemis Company (BMS) 0.00 1750 NEW 48.00 44.93
Universal Corporation (UVV) 0.00 529 -15.00% 64.27 73.45
United Rentals (URI) 0.00 14 NEW 71.43 109.66
Cincinnati Financial Corporation (CINF) 0.00 15 -99.00% 66.67 72.09
Foot Locker (FL) 0.00 961 62.50 77.34
Xilinx (XLNX) 0.00 560 60.71 63.11
Equity Residential (EQR) 0.00 25 NEW 80.00 64.58
Intersil Corporation (ISIL) 0.00 86 NEW 23.26 22.49
Masco Corporation (MAS) 0.00 37 -82.00% 27.03 37.02
Mohawk Industries (MHK) 0.00 197 +3.00% 142.86 234.79
National-Oilwell Var (NOV) 0.00 970 -76.00% 37.34 34.97
JetBlue Airways Corporation (JBLU) 0.00 2500 -15.00% 22.40 21.83
Tyson Foods (TSN) 0.00 1845 +36.00% 61.44 64.26
MDU Resources (MDU) 0.00 1650 -44.00% 28.48 26.90
Agrium Inc. 0.00 130 100.00 0.00
Interpublic Group of Companies (IPG) 0.00 49 NEW 20.41 23.57
Cadence Design Systems (CDNS) 0.00 167 NEW 23.95 32.57
Rockwell Collins (COL) 0.00 13 NEW 76.92 104.09
Valero Energy Corporation (VLO) 0.00 1607 -69.00% 60.61 64.61
Waters Corporation (WAT) 0.00 432 +1340.00% 111.11 169.89
Potash Corp. Of Saskatchewan I 0.00 75 NEW 13.33 0.00
Helmerich & Payne (HP) 0.00 210 NEW 76.19 60.64
Red Hat (RHT) 0.00 108 +17.00% 62.50 88.08
Goodyear Tire & Rubber Company (GT) 0.00 1476 -19.00% 26.32 36.23
PerkinElmer (PKI) 0.00 1500 NEW 52.00 59.41
Wolverine World Wide (WWW) 0.00 750 21.33 24.11
Mentor Graphics Corporation (MENT) 0.00 383 36.55 37.25
Allstate Corporation (ALL) 0.00 1427 -60.00% 73.86 81.29
Baker Hughes Incorporated (BHI) 0.00 1729 +29.00% 60.61 59.37
Capital One Financial (COF) 0.00 1161 -18.00% 87.03 80.38
CIGNA Corporation (CI) 0.00 458 +78.00% 111.11 156.37
Domtar Corp C om 0.00 652 38.34 0.00
eBay (EBAY) 0.00 957 -37.00% 30.66 33.41
Fluor Corporation (FLR) 0.00 429 +10.00% 53.61 51.32
Hess (HES) 0.00 352 +8.00% 74.07 48.83
Intuitive Surgical (ISRG) 0.00 2 NEW 500.00 835.87
NCR Corporation (NCR) 0.00 656 -15.00% 41.16 41.25
Parker-Hannifin Corporation (PH) 0.00 460 -45.00% 140.00 160.80
Symantec Corporation (SYMC) 0.00 1006 23.86 31.63
Xerox Corporation (XRX) 0.00 3000 -24.00% 8.67 7.19
Encana Corp C om 0.00 7000 11.71 0.00
Agilent Technologies Inc C ommon 0.00 451 -35.00% 35.71 0.00
CA (CA) 0.00 300 33.33 32.83
Exelon Corporation (EXC) 0.00 1135 -17.00% 29.85 34.63
Freeport-McMoRan Copper & Gold (FCX) 0.00 2698 +63.00% 10.20 12.75
Patterson Companies (PDCO) 0.00 400 +412.00% 40.00 44.49
Buckeye Partners (BPL) 0.00 533 65.67 69.18
Murphy Oil Corporation (MUR) 0.00 170 29.41 26.18
Whole Foods Market (WFMI) 0.00 75 26.67 0.00
SL Green Realty (SLG) 0.00 132 +10.00% 108.33 104.93
Prestige Brands Holdings (PBH) 0.00 575 -36.00% 52.17 57.41
USG Corporation (USG) 0.00 3550 NEW 29.01 30.30
Fifth Third Ban (FITB) 0.00 1898 +62.00% 34.48 24.43
Prudential Financial (PRU) 0.00 1206 -28.00% 96.77 107.03
Kellogg Company (K) 0.00 645 +3.00% 74.49 71.00
WESCO International (WCC) 0.00 24 NEW 83.33 60.95
Regal Entertainment (RGC) 0.00 800 20.00 22.07
Omni (OMC) 0.00 1045 +24.00% 105.26 82.12
Dr Pepper Snapple (DPS) 0.00 15 -97.00% 66.67 91.65
AvalonBay Communities (AVB) 0.00 153 +4.00% 175.68 189.84
Astoria Financial Corporation (AF) 0.00 2500 18.80 20.39
ConAgra Foods (CAG) 0.00 200 -32.00% 40.00 38.78
Fiserv (FISV) 0.00 436 +3.00% 106.48 119.14
Mueller Industries (MLI) 0.00 1500 -28.00% 40.00 32.04
PDL BioPharma (PDLI) 0.00 6000 2.17 2.25
Frontier Communications (FTR) 0.00 1680 NEW 3.57 1.88
New York Community Ban (NYB) 0.00 300 -73.00% 16.67 0.00
Sempra Energy (SRE) 0.00 422 +3.00% 76.92 113.02
Magna Intl Inc cl a 0.00 38 NEW 52.63 0.00
Alliance Data Systems Corporation (ADS) 0.00 190 226.32 249.63
C.H. Robinson Worldwide (CHRW) 0.00 928 73.28 72.70
Chesapeake Energy Corporation (CHK) 0.00 170 NEW 5.88 5.26
First Solar (FSLR) 0.00 166 -79.00% 30.12 29.55
IDEX Corporation (IEX) 0.00 53 94.34 104.76
PACCAR (PCAR) 0.00 551 -32.00% 74.07 66.73
Robert Half International (RHI) 0.00 100 50.00 46.05
Thor Industries (THO) 0.00 175 -41.00% 102.86 96.18
Ultimate Software (ULTI) 0.00 17 NEW 176.47 202.67
Verisk Analytics (VRSK) 0.00 1235 80.00 82.81
Varian Medical Systems (VAR) 0.00 1000 90.00 90.74
Enbridge Energy Management (EEQ) 0.00 1 0.00 18.56
Hugoton Royalty Trust (HGT) 0.00 2250 NEW 2.22 2.00
Fortress Investment (FIG) 0.00 700 4.29 8.04
Constellation Brands (STZ) 0.00 212 -10.00% 148.94 172.54
Toro Company (TTC) 0.00 1212 +203.00% 55.00 64.92
Donaldson Company (DCI) 0.00 1900 42.11 46.28
PICO Holdings (PICO) 0.00 2000 -66.00% 15.00 16.10
Avis Budget (CAR) 0.00 196 35.71 30.50
Entercom Communications (ETM) 0.00 4000 15.25 12.65
Tesoro Corporation (TSO) 0.00 334 -84.00% 86.83 79.71
Goldcorp Inc New 0.00 6455 13.63 0.00
Kopin Corporation (KOPN) 0.00 24800 +16.00% 2.82 4.08
Mueller Water Products (MWA) 0.00 2500 +66.00% 13.20 11.25
El Paso Energy Cap Tr I pfd cv tr secs 0.00 896 49.11 0.00
Brinker International (EAT) 0.00 1300 49.23 44.19
Juniper Networks (JNPR) 0.00 244 -88.00% 30.00 30.07
Tenne (TEN) 0.00 496 62.50 63.03
Activision Blizzard (ATVI) 0.00 49 -94.00% 40.82 52.25
Invesco Ltd shs 0.00 1303 -16.00% 30.16 0.00
Wyndham Worldwide Corporation (WYN) 0.00 64 +45.00% 100.00 95.31
Dolby Laboratories (DLB) 0.00 1225 NEW 44.90 52.73
Entergy Corporation (ETR) 0.00 398 -35.00% 58.82 76.26
Under Armour (UA) 0.00 3416 +14.00% 26.32 19.41
Amtrust Financial Services (AFSI) 0.00 270 25.93 16.05
Enbridge Inc 0.00 191 +354.00% 41.88 0.00
ESCO Technologies (ESE) 0.00 362 58.01 58.85
Humana (HUM) 0.00 31 +55.00% 181.82 221.98
Jones Lang LaSalle Incorporated (JLL) 0.00 465 +30.00% 103.03 114.86
Key (KEY) 0.00 96 -93.00% 20.83 18.24
Lindsay Corporation (LNN) 0.00 1400 NEW 74.29 86.86
Och-Ziff Capital Management (OZM) 0.00 10000 3.30 2.40
Rogers Communications -cl B 0.00 400 +18.00% 37.50 0.00
RPC (RES) 0.00 73 NEW 13.70 18.17
Select Comfort (SCSS) 0.00 2500 -14.00% 22.80 30.90
Steel Dynamics (STLD) 0.00 191 -73.00% 36.65 36.14
Sun Life Financial Inc 0.00 73 NEW 41.10 0.00
Transcanada Corp 0.00 450 44.44 0.00
AeroVironment (AVAV) 0.00 4000 26.75 28.57
Alaska Air (ALK) 0.00 375 -14.00% 88.00 85.09
Ares Capital Corporation (ARCC) 0.00 640 17.19 17.60
Cliffs Natural Resources (CLF) 0.00 1000 8.00 6.72
EnerSys (ENS) 0.00 22 NEW 90.91 83.11
Flextronics International Ltd Com Stk 0.00 285 -73.00% 14.04 0.00
Herbalife Ltd Com Stk 0.00 319 47.02 0.00
Lam Research Corporation (LRCX) 0.00 617 +2.00% 71.43 144.85
Neenah Paper (NP) 0.00 500 -23.00% 86.00 78.35
On Assignment (ASGN) 0.00 130 -67.00% 46.15 51.77
Western Refining (WNR) 0.00 597 -33.00% 38.53 34.49
AllianceBernstein Holding (AB) 0.00 1000 23.00 22.90
Assured Guaranty Ltd 0.00 706 38.24 0.00
Align Technology (ALGN) 0.00 65 92.31 134.62
Commerce Bancshares (CBSH) 0.00 203 +4.00% 59.11 54.95
Cabot Microelectronics Corporation (CCMP) 0.00 1100 NEW 62.73 78.35
Cibc Cad Com 0.00 208 +32.00% 81.73 0.00
Chipotle Mexican Grill (CMG) 0.00 128 -43.00% 333.33 474.47
Cinemark Holdings (CNK) 0.00 1000 38.00 43.20
Concho Resources (CXO) 0.00 53 +32.00% 132.08 126.66
Deutsche Bank Ag-registered 0.00 128 NEW 15.62 0.00
Quest Diagnostics Incorporated (DGX) 0.00 173 +73.00% 76.92 105.51
DTE Energy Company (DTE) 0.00 371 -6.00% 98.51 104.59
Elbit Systems Ltd 0.00 84 107.14 0.00
Group Cgi Cad Cl A (usd) 0.00 203 49.26 0.00
Hormel Foods Corporation (HRL) 0.00 200 -68.00% 35.00 35.08
Iconix Brand (ICON) 0.00 1000 NEW 9.00 7.00
Infinera (INFN) 0.00 1700 8.24 9.92
IPG Photonics Corporation (IPGP) 0.00 325 NEW 98.46 126.32
Ingersoll-rand Co Ltd-cl A 0.00 912 +62.00% 75.34 0.00
Alliant Energy Corporation (LNT) 0.00 32 NEW 31.25 39.32
Southwest Airlines (LUV) 0.00 1212 +724.00% 43.48 56.22
Martin Midstream Partners (MMLP) 0.00 500 18.00 19.75
Morningstar (MORN) 0.00 76 78.95 73.13
New Jersey Resources Corporation (NJR) 0.00 1625 +80.00% 35.69 40.35
Omega Healthcare Investors (OHI) 0.00 42 -63.00% 23.81 33.00
Oceaneering International (OII) 0.00 156 35.71 26.39
Oil States International (OIS) 0.00 41 -89.00% 48.78 29.75
VeriFone Systems (PAY) 0.00 50 20.00 18.54
Piper Jaffray Companies (PJC) 0.00 4 NEW 0.00 62.60
Boston Beer Company (SAM) 0.00 70 -65.00% 171.43 144.35
SCANA Corporation (SCG) 0.00 16 NEW 62.50 66.31
TC Pipelines (TCLP) 0.00 1230 58.54 0.00
Teekay Offshore Partners Lp 0.00 5500 5.09 0.00
Textron (TXT) 0.00 28 NEW 35.71 46.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 5 NEW 200.00 281.44
Unitil Corporation (UTL) 0.00 500 46.00 48.43
Cimarex Energy Co 0.00 512 132.08 0.00
Credicorp Ltd Com 0.00 17 NEW 176.47 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 200 25.00 19.45
Boardwalk Pipeline Partners (BWP) 0.00 3401 17.35 18.14
Cal-Maine Foods (CALM) 0.00 1150 +91.00% 45.00 37.75
Calavo Growers (CVGW) 0.00 500 62.00 65.60
Flowserve Corporation (FLS) 0.00 1707 +2.00% 48.89 50.87
Hexcel Corporation (HXL) 0.00 173 52.02 51.75
World Fuel Services Corporation (INT) 0.00 220 45.45 36.83
KLA-Tencor Corporation (KLAC) 0.00 1057 NEW 71.43 98.22
MFA Mortgage Investments (MFA) 0.00 560 7.14 8.31
MGM Resorts International. (MGM) 0.00 3325 28.87 30.71
Old Dominion Freight Line (ODFL) 0.00 400 85.00 88.52
Panera Bread Company (PNRA) 0.00 43 209.30 312.68
Skyworks Solutions (SWKS) 0.00 18 NEW 55.56 99.74
Sunoco Logistics Partners (SXL) 0.00 422 23.70 23.94
Tyler Technologies (TYL) 0.00 100 NEW 140.00 163.59
United Therapeutics Corporation (UTHR) 0.00 500 NEW 144.00 125.70
Valmont Industries (VMI) 0.00 125 144.00 152.35
Washington Federal (WFSL) 0.00 180 -45.00% 33.33 0.00
Aqua America (WTR) 0.00 61 NEW 32.79 33.09
Agnico Com 0.00 376 +25.00% 42.55 0.00
American States Water Company (AWR) 0.00 200 -32.00% 45.00 44.52
Bk Nova Cad Com (usd) 0.00 59 NEW 50.85 0.00
Calgon Carbon Corporation (CCC) 0.00 5200 NEW 16.92 14.55
F5 Networks (FFIV) 0.00 600 145.00 129.13
Jack Henry & Associates (JKHY) 0.00 171 87.72 96.92
Kansas City Southern (KSU) 0.00 500 -42.00% 84.00 90.07
MasTec (MTZ) 0.00 378 -52.00% 37.04 44.15
Northwest Natural Gas (NWN) 0.00 800 60.00 59.60
Open Text Corp Com 0.00 24 NEW 41.67 0.00
Otter Tail Corporation (OTTR) 0.00 1400 40.71 39.50
Rockwell Automation (ROK) 0.00 214 -29.00% 127.66 157.35
Tech Data Corporation (TECD) 0.00 100 -50.00% 80.00 95.65
TreeHouse Foods (THS) 0.00 915 +27.00% 72.13 87.60
VMware (VMW) 0.00 110 +37.00% 81.82 94.12
WGL Holdings (WGL) 0.00 50 80.00 82.46
Westlake Chemical Corporation (WLK) 0.00 515 56.31 62.25
Zumiez (ZUMZ) 0.00 1000 22.00 17.95
Acorda Therapeutics (ACOR) 0.00 400 20.00 16.15
AMETEK (AME) 0.00 26 NEW 38.46 57.20
AZZ Incorporated (AZZ) 0.00 700 -25.00% 64.29 59.05
Citi Trends (CTRN) 0.00 1000 19.00 18.79
Flowers Foods (FLO) 0.00 2808 NEW 19.94 19.61
Imax Corp Cad Com (usd) 0.00 654 32.11 0.00
OraSure Technologies (OSUR) 0.00 141 NEW 7.09 13.11
Allegheny Technologies Incorporated (ATI) 0.00 168 17.86 18.35
GOLAR LNG Limited Com 0.00 2500 22.80 0.00
Middlesex Water Company (MSEX) 0.00 800 42.50 38.12
San Juan Basin Royalty Trust (SJT) 0.00 3050 6.56 7.08
HCP (HCP) 0.00 43 -95.00% 23.81 31.35
Rbc Cad Com 0.00 61 NEW 65.57 0.00
Tor Dom Bk Cad Com 0.00 562 +203.00% 49.82 0.00
Alnylam Pharmaceuticals (ALNY) 0.00 600 36.67 53.60
Bank Of Montreal Cadcom Npv 0.00 240 +515.00% 70.83 0.00
Federal Realty Inv. Trust (FRT) 0.00 200 140.00 130.89
Apollo Investment (AINV) 0.00 2800 5.71 6.79
First American Financial (FAF) 0.00 275 36.36 43.41
Hawkins (HWKN) 0.00 375 NEW 53.33 51.10
Orion Energy Systems (OESX) 0.00 13400 2.16 1.49
Nabors Industries Ltd shs 0.00 1774 +1082.00% 16.35 0.00
Scripps Networks Interactive (SNI) 0.00 94 74.47 74.72
SPDR S&P; Retail (XRT) 0.00 360 44.44 42.91
Manulife Finl Corp 0.00 172 NEW 17.44 0.00
Vanguard Financials ETF (VFH) 0.00 360 58.33 60.06
AECOM Technology Corporation (ACM) 0.00 39 NEW 25.64 34.21
Ball Corporation (BLL) 0.00 427 75.00 76.89
Cae Inc 0.00 222 NEW 13.51 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.00 290 182.76 193.84
Kimco Realty Corporation (KIM) 0.00 703 -56.00% 25.45 20.29
ONEOK (OKE) 0.00 45 -82.00% 66.67 52.61
Pilgrim's Pride Corporation (PPC) 0.00 394 17.77 25.96
Seadrill Limited 0.00 140 0.00 0.00
Silver Wheaton Corp 0.00 233 NEW 21.46 0.00
Simon Property (SPG) 0.00 320 -26.00% 181.82 165.26
USA Technologies (USAT) 0.00 1316 -34.00% 4.56 4.90
Vanguard Small-Cap Value ETF (VBR) 0.00 464 120.69 123.35
DigitalGlobe (DGI) 0.00 3625 NEW 28.69 32.20
Dollar General (DG) 0.00 20 -93.00% 50.00 72.71
Thomson Reuters Corp 0.00 95 42.11 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 385 NEW 85.71 88.12
AVEO Pharmaceuticals (AVEO) 0.00 38881 0.54 0.60
Templeton Dragon Fund (TDF) 0.00 3000 16.33 19.00
3D Systems Corporation (TDSC) 0.00 38 26.32 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 262 114.29 109.33
Valeant Pharmaceuticals Int (VRX) 0.00 300 13.33 9.25
Terra Nitrogen Company (TNH) 0.00 575 102.61 91.80
Verint Systems (VRNT) 0.00 19 NEW 52.63 39.30
PowerShares WilderHill Clean Energy (PBW) 0.00 3500 3.71 4.16
SPDR S&P; Biotech (XBI) 0.00 1200 59.17 71.44
KKR & Co (KKR) 0.00 1020 15.69 18.98
PowerShares Water Resources (PHO) 0.00 543 23.94 26.72
iShares MSCI EAFE Value Index (EFV) 0.00 1775 47.32 51.39
iShares Russell Midcap Growth Idx. (IWP) 0.00 593 97.81 105.32
Vanguard Small-Cap Growth ETF (VBK) 0.00 705 +6.00% 133.33 142.58
Cohen & Steers infrastucture Fund (UTF) 0.00 2241 NEW 19.19 22.76
First Interstate Bancsystem (FIBK) 0.00 2000 42.50 37.75
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 200 25.00 26.11
iShares Lehman MBS Bond Fund (MBB) 0.00 1101 106.27 106.99
iShares Barclays TIPS Bond Fund (TIP) 0.00 925 113.51 115.01
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1114 99.64 99.64
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 408 139.71 139.36
Vanguard Total Bond Market ETF (BND) 0.00 720 80.56 81.55
Gabelli Dividend & Income Trust (GDV) 0.00 1000 20.00 21.48
General Growth Properties 0.00 1052 -22.00% 19.23 0.00
FleetCor Technologies (FLT) 0.00 300 140.00 141.14
Aoxing Pharmaceutical Company (AXN) 0.00 13158 0.30 0.39
First Republic Bank/san F 0.00 1200 92.50 0.00
MaxLinear (MXL) 0.00 221 -63.00% 22.62 27.83
Piedmont Office Realty Trust (PDM) 0.00 2075 NEW 20.72 21.85
SPS Commerce (SPSC) 0.00 948 69.62 55.26
Ss&c Technologies Holding 0.00 1030 28.16 0.00
Team Health Holdings Inc 0.00 75 40.00 0.00
Vectren Corporation (VVC) 0.00 400 52.50 59.42
Vanguard Pacific ETF (VPL) 0.00 189 58.20 63.76
Motorola Solutions (MSI) 0.00 451 -79.00% 82.04 85.97
Vanguard European ETF (VGK) 0.00 527 47.44 53.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 1750 52.00 55.33
SPDR DJ Wilshire REIT (RWR) 0.00 979 -8.00% 94.92 92.09
Vanguard Information Technology ETF (VGT) 0.00 152 118.42 138.80
Hudson Technologies (HDSN) 0.00 1000 8.00 7.10
SPDR Barclays Capital High Yield B (JNK) 0.00 664 36.14 37.14
iShares Russell Microcap Index (IWC) 0.00 45 88.89 86.55
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 390 146.15 148.23
Vanguard Mid-Cap Growth ETF (VOT) 0.00 644 +60.00% 105.59 115.31
Vanguard Mid-Cap Value ETF (VOE) 0.00 458 98.25 102.32
Vanguard Health Care ETF (VHT) 0.00 700 127.14 140.13
iShares Dow Jones US Financial (IYF) 0.00 500 NEW 102.00 103.77
iShares Dow Jones US Industrial (IYJ) 0.00 278 122.30 128.59
iShares Dow Jones US Medical Dev. (IHI) 0.00 363 132.23 157.74
iShares Dow Jones US Technology (IYW) 0.00 200 120.00 138.21
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 260 88.46 99.23
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 1245 +408.00% 94.78 104.83
Enerplus Corp 0.00 1400 9.29 0.00
First Trust Value Line 100 Fund (FVL) 0.00 500 22.00 21.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 3570 12.89 13.12
iShares Dow Jones US Financial Svc. (IYG) 0.00 1000 106.00 108.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 395 17.72 21.28
Targa Res Corp 0.00 724 56.63 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 75 106.67 96.95
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 349 83.09 88.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 5450 13.76 13.96
Eaton Vance Municipal Bond Fund (EIM) 0.00 3213 12.45 12.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 2000 20.50 21.80
Neuberger Berman NY Int Mun Common (NBO) 0.00 4000 12.50 12.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 1487 14.12 14.71
Pioneer Municipal High Income Advantage (MAV) 0.00 7650 11.76 11.23
Putnam Managed Municipal Income Trust (PMM) 0.00 3363 7.14 7.39
Reaves Utility Income Fund (UTG) 0.00 2000 30.50 34.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 1433 30.70 30.64
Vanguard Energy ETF (VDE) 0.00 250 104.00 93.33
Vanguard Mega Cap 300 Index (MGC) 0.00 1341 76.06 81.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 1000 86.00 87.15
Blackrock Muniyield California Ins Fund (MCA) 0.00 1500 NEW 14.67 15.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 1527 66.80 68.42
Blackrock Build America Bond Trust (BBN) 0.00 4000 21.50 22.66
Rydex S&P; Equal Weight Health Care (RYH) 0.00 272 147.06 164.05
Schwab U S Small Cap ETF (SCHA) 0.00 216 60.19 63.49
Schwab Strategic Tr us lrg cap etf 0.00 767 53.46 0.00
Pengrowth Energy Corp 0.00 1500 -53.00% 1.33 0.00
Baytex Energy Corp 0.00 300 NEW 3.33 0.00
American Intl Group Inc 0.00 72 0.00 0.00
First Tr Nasdaq Smart Phone 0.00 400 40.00 0.00
Te Connectivity Ltd for 0.00 784 -65.00% 69.92 0.00
Pacira Pharmaceuticals, Inc. 0.00 3409 32.27 0.00
HCA HOLDINGS Inc 0.00 23 NEW 86.96 0.00
Fortis Inc 0.00 785 NEW 30.57 0.00
Sanofi Aventis Wi Conval Rt 0.00 375 0.00 0.00
Mosaic Co New 0.00 124 -74.00% 30.00 0.00
Prologis Inc. 0.00 1957 -5.00% 54.05 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 2465 41.38 0.00
Hollyfrontier Corp 0.00 66 NEW 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
Sandridge Permian Tr 0.00 6000 3.00 0.00
Ishares Tr fltg rate nt 0.00 500 NEW 50.00 0.00
First Trust Cloud Computing Et 0.00 1000 34.00 0.00
Dunkin' Brands Group 0.00 1000 52.00 0.00
Fortune Brands 0.00 577 +135.00% 53.33 0.00
Level 3 Communications 0.00 23 -84.00% 43.48 0.00
Imperva 0.00 1888 38.14 0.00
Delphi Automotive Plc shs 0.00 1205 +30.00% 76.92 0.00
Newlink Genetics Corporation 0.00 250 NEW 12.00 0.00
Flexshares Tr mornstar upstr 0.00 1228 28.50 0.00
Jazz Pharmaceuticals 0.00 25 120.00 0.00
Schwab Strategic Tr us dividend eq 0.00 36 -84.00% 55.56 0.00
Ishares Tr usa min vo 0.00 1028 44.75 0.00
Aon 0.00 421 +3.00% 125.00 0.00
Allison Transmission Hldngs I 0.00 105 -81.00% 38.10 0.00
Kinder Morgan Inc/delaware Wts 0.00 2368 0.00 0.00
Popular 0.00 442 42.99 0.00
Oaktree Cap 0.00 2400 -4.00% 37.50 0.00
Mrc Global Inc cmn 0.00 167 17.96 0.00
Alexander & Baldwin 0.00 100 NEW 40.00 0.00
Servicenow 0.00 32 NEW 62.50 0.00
Customers Ban 0.00 3300 35.76 0.00
Wp Carey 0.00 1000 59.00 0.00
Palo Alto Networks 0.00 349 125.00 0.00
Tenet Healthcare Corporation stock 0.00 65 15.38 0.00
Wright Express 0.00 505 -15.00% 111.61 0.00
Hyster Yale Materials Handling 0.00 900 NEW 63.33 0.00
Stratasys 0.00 600 16.67 0.00
Eaton 0.00 1758 +6.00% 64.52 0.00
Ishares Inc core msci emkt 0.00 2543 42.47 0.00
Prothena 0.00 4 0.00 0.00
Ambarella Inc shs 0.00 1000 -9.00% 54.00 0.00
Whitewave Foods 0.00 417 53.44 0.00
Icon 0.00 131 76.34 0.00
L Brands 0.00 120 -19.00% 62.50 0.00
Cyrusone 0.00 69 NEW 43.48 0.00
Norwegian Cruise Line Hldgs shs 0.00 161 44.44 0.00
Diversicare Hlthcr 0.00 5000 10.40 0.00
Cst Brands 0.00 1047 +4659.00% 47.76 0.00
Hci 0.00 400 40.00 0.00
Hannon Armstrong stock 0.00 1365 +21.00% 19.05 0.00
Blackstone Mtg Tr 0.00 1050 30.48 0.00
Twenty-first Century Fox 0.00 1943 +95.00% 27.89 0.00
Mallinckrodt Pub 0.00 37 -81.00% 54.05 0.00
Fox News 0.00 1300 -40.00% 26.92 0.00
Hd Supply 0.00 48 NEW 41.67 0.00
Channeladvisor 0.00 4300 NEW 14.42 0.00
*wisdomtreetrusdivdgrtfdadded 0.00 78 NEW 38.46 0.00
Murphy Usa 0.00 100 60.00 0.00
Sirius Xm Holdings 0.00 913 4.38 0.00
Allegion Plc equity 0.00 186 64.52 0.00
Noble Corp Plc equity 0.00 1350 -82.00% 6.15 0.00
American Airls 0.00 2481 -46.00% 46.61 0.00
Antero Res 0.00 1613 -34.00% 23.56 0.00
Perrigo Company 0.00 45 88.89 0.00
Pentair cs 0.00 990 +3.00% 56.00 0.00
Now 0.00 1925 +3750.00% 20.00 0.00
Navient Corporation equity 0.00 613 16.31 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 1920 +40.00% 40.62 0.00
Ishares Tr core msci pac 0.00 968 +38.00% 48.55 0.00
Ishares Tr core div grwth 0.00 91 NEW 32.97 0.00
Mobileye N.v. 0.00 779 38.51 0.00
Citizens Financial 0.00 879 +486.00% 26.32 0.00
Intellicheck Mobilisa 0.00 1144 2.62 0.00
Halyard Health 0.00 1680 +5500.00% 37.17 0.00
Keysight Technologies 0.00 19 -87.00% 52.63 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 31 NEW 32.26 0.00
Cimpress N V Shs Euro 0.00 700 91.43 0.00
Fiat Chrysler Auto 0.00 208 NEW 9.62 0.00
Ubs Group Ag 0.00 3240 +8.00% 15.74 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 2500 18.40 0.00
Lamar Advertising Co-a 0.00 71 NEW 70.42 0.00
Iron Mountain 0.00 218 +19.00% 28.57 0.00
Equinix 0.00 196 -4.00% 360.00 0.00
Williams Partners L P 0.00 2802 -67.00% 38.19 0.00
Orbital Atk 0.00 371 -24.00% 88.76 0.00
Mylan Nv 0.00 437 +9.00% 27.03 0.00
Urban Edge Pptys 0.00 948 +22.00% 27.06 0.00
Nexpoint Residential Tr 0.00 5000 -62.00% 22.40 0.00
Euronav Sa 0.00 187 -65.00% 5.35 0.00
Monster Beverage Corp Com stock 0.00 289 +155.00% 45.45 0.00
8point Energy Partners Lp ml 0.00 1735 -25.00% 13.26 0.00
Shopify Inc cl a 0.00 46 43.48 0.00
Bwx Technologies 0.00 2422 +2396.00% 39.64 0.00
Chemours 0.00 2244 22.06 0.00
Cable One 0.00 50 620.00 0.00
Tier Reit 0.00 1666 17.41 0.00
Itus 0.00 400 5.00 0.00
Liberty Global 0.00 873 21.76 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 177 -70.00% 32.26 0.00
Care Cap Properties 0.00 28 35.71 0.00
Pjt Partners 0.00 19 -55.00% 0.00 0.00
Boulevard Acquisition unit 99/99/9999 0.00 2600 10.00 0.00
Agrofresh Solutions 0.00 3250 2.77 0.00
Agrofresh Solutions wts feb 19 19 0.00 1625 0.00 0.00
Wright Medical Group Nv 0.00 200 -75.00% 25.00 0.00
Hp 0.00 6526 +2.00% 14.85 0.00
Rmr Group Inc cl a 0.00 4 0.00 0.00
Hubbell 0.00 300 116.67 0.00
Crestwood Equity Partners master ltd part 0.00 137 29.20 0.00
Fuelcell Energy 0.00 31 NEW 0.00 0.00
Avangrid 0.00 865 38.15 0.00
Willis Towers Watson 0.00 10 NEW 100.00 0.00
Arris 0.00 238 29.41 0.00
Real Estate Select Sect Spdr 0.00 3648 -40.00% 30.70 0.00
Broad 0.00 554 +12.00% 176.47 0.00
Workhorse Group Inc ordinary shares 0.00 10306 7.08 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 156 44.87 0.00
Under Armour Inc Cl C 0.00 3593 +17.00% 25.05 0.00
Vaneck Vectors Gold Miners mutual 0.00 1620 20.99 0.00
Vaneck Vectors Agribusiness alt 0.00 203 NEW 49.26 0.00
Vaneck Vectors Etf Tr Retail E 0.00 567 75.84 0.00
Terravia Holdings 0.00 500 2.00 0.00
Itt 0.00 325 40.00 0.00
California Res Corp Com New stock 0.00 29 -3.00% 41.67 0.00
Waste Connections Inc Com stock 0.00 196 76.53 0.00
Charter Communications Inc New Cl A cl a 0.00 316 -2.00% 285.71 0.00
Brookfield Business Partners unit 0.00 72 27.78 0.00
Petroquest Energy 0.00 2500 3.20 0.00
Madrigal Pharmaceuticals 0.00 354 14.12 0.00
Advansix Inc Com stock 0.00 553 NEW 21.28 0.00
Donnelley Finl Solutions Inc Com stock 0.00 375 NEW 24.00 0.00
Donnelley R R & Sons Co when issued 0.00 999 NEW 16.02 0.00
Lsc Communications 0.00 375 NEW 29.33 0.00
Ilg Inc Com stock 0.00 758 NEW 13.70 0.00
Parkway 0.00 199 NEW 20.10 0.00
Pernix Therapeutics Holdings 0.00 5 NEW 0.00 0.00
Alcoa 0.00 176 NEW 28.41 0.00
Ishares Msci Japan 0.00 139 NEW 50.36 0.00
Adient 0.00 416 NEW 45.45 0.00
Yum China Holdings 0.00 4039 NEW 25.00 0.00
Lamb Weston Hldgs 0.00 66 NEW 30.30 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 3243 NEW 24.67 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 3243 NEW 26.83 0.00
Apricus Biosciences 0.00 2650 NEW 1.13 0.00