Evercore Wealth Management

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

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

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

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