Evercore Wealth Management

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

Evercore Wealth Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.91 621783 NEW 113.06 123.28
UnitedHealth (UNH) 2.77 478301 NEW 139.99 113.33
Nxp Semiconductors N V 2.66 629057 NEW 102.02 0.00
MasterCard Incorporated (MA) 2.55 605218 NEW 101.77 87.52
AutoZone (AZO) 2.48 78052 NEW 768.36 644.63
Microsoft Corporation (MSFT) 2.44 1.02M NEW 57.60 42.00
Chubb 2.26 433910 NEW 125.65 0.00
Home Depot (HD) 2.23 418879 NEW 128.67 113.11
TJX Companies (TJX) 2.17 699872 NEW 74.78 67.66
American Tower Reit 2.07 440843 NEW 113.34 0.00
Cbre Group Inc Cl A 1.95 1.68M NEW 27.98 0.00
Thermo Fisher Scientific (TMO) 1.93 292672 NEW 159.05 127.98
Alphabet Inc Class C cs 1.88 58442 NEW 777.29 0.00
Accenture 1.85 366842 NEW 122.16 0.00
Celanese Corporation (CE) 1.71 621900 NEW 66.56 56.85
Weyerhaeuser Company (WY) 1.67 1.26M NEW 31.94 33.37
A. O. Smith Corporation (AOS) 1.67 409211 NEW 98.80 62.81
Blackstone (BX) 1.65 1.56M NEW 25.53 37.98
Amazon (AMZN) 1.60 46100 NEW 837.43 372.62
Johnson & Johnson (JNJ) 1.58 322577 NEW 118.13 98.55
Schlumberger (SLB) 1.58 486894 NEW 78.63 81.67
Roper Industries (ROP) 1.54 204405 NEW 182.46 166.10
3M Company (MMM) 1.53 209273 NEW 176.22 162.72
Gilead Sciences (GILD) 1.50 457105 NEW 79.12 99.53
Allergan 1.48 154788 NEW 230.32 0.00
Alphabet Inc Class A cs 1.45 43681 NEW 804.05 0.00
NIKE (NKE) 1.39 637623 NEW 52.65 96.37
Berkshire Hathaway (BRK.B) 1.38 231465 NEW 144.47 0.00
McKesson Corporation (MCK) 1.34 194552 NEW 166.75 221.98
AutoNation (AN) 1.30 643172 NEW 48.71 60.20
ANSYS (ANSS) 1.19 311513 NEW 92.62 85.06
Texas Instruments Incorporated (TXN) 1.17 404359 NEW 70.18 57.48
Core Laboratories N.V. (CLB) 1.16 248916 NEW 112.35 105.11
Dorman Products (DORM) 1.10 415839 NEW 63.90 46.45
Synchrony Financial 1.10 945745 NEW 28.00 0.00
Westrock 1.09 543315 NEW 48.49 0.00
iShares Russell 1000 Value Index (IWD) 1.07 244203 NEW 105.62 101.93
East West Ban (EWBC) 1.07 705935 NEW 36.72 40.15
Costco Wholesale Corporation (COST) 0.92 146114 NEW 152.52 148.30
Exxon Mobil Corporation (XOM) 0.92 255847 NEW 87.28 84.57
iShares Gold Trust (IAU) 0.91 1.74M NEW 12.69 11.14
WisdomTree LargeCap Dividend Fund (DLN) 0.88 274743 NEW 76.99 72.76
Chevron Corporation (CVX) 0.83 196092 NEW 102.90 102.86
Amc Networks Inc Cl A 0.81 376692 NEW 51.86 0.00
Albany Molecular Research (AMRI) 0.79 1.16M NEW 16.51 17.89
iShares MSCI EAFE Index Fund (EFA) 0.67 274158 NEW 59.13 62.56
Lendingclub 0.62 2.44M NEW 6.18 0.00
SPDR S&P; 500 ETF (SPY) 0.61 68096 NEW 216.31 205.25
Apollo Global Management 'a' 0.60 803925 NEW 17.96 0.00
General Mills (GIS) 0.58 217539 NEW 63.88 51.55
Pepsi (PEP) 0.53 118752 NEW 108.78 93.96
General Electric Company (GE) 0.52 422305 NEW 29.62 25.35
Sherwin-Williams Company (SHW) 0.51 44461 NEW 276.76 281.82
Cisco Systems (CSCO) 0.49 373059 NEW 31.72 28.51
Automatic Data Processing (ADP) 0.47 128672 NEW 88.20 85.00
Walt Disney Company (DIS) 0.44 114674 NEW 92.86 103.60
United Parcel Service (UPS) 0.37 81978 NEW 109.35 99.32
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.37 81317 NEW 111.33 109.75
AT&T; (T) 0.36 214377 NEW 40.60 32.70
Enterprise Products Partners 0.35 305268 NEW 27.63 0.00
IDEXX Laboratories (IDXX) 0.34 72255 NEW 112.73 149.73
Intel Corporation (INTC) 0.34 220386 NEW 37.75 32.76
Pfizer (PFE) 0.33 234138 NEW 33.88 33.78
Merck & Co (MRK) 0.33 125946 NEW 62.41 56.20
iShares Russell 1000 Growth Index (IWF) 0.33 76266 NEW 104.17 97.71
Union Pacific Corporation (UNP) 0.32 79517 NEW 97.52 114.86
Procter & Gamble Company (PG) 0.30 80369 NEW 89.74 81.31
iShares Russell 1000 Index (IWB) 0.30 60499 NEW 120.46 114.60
Charles Schwab Corporation (SCHW) 0.29 218274 NEW 31.57 30.86
United Technologies Corporation (UTX) 0.29 68476 NEW 101.61 118.52
Abbvie 0.29 111686 NEW 63.06 0.00
Wells Fargo & Company (WFC) 0.28 151994 NEW 44.28 53.90
iShares S&P; 500 Index (IVV) 0.27 29535 NEW 217.86 205.96
SPDR S&P; MidCap 400 ETF (MDY) 0.27 22937 NEW 282.22 268.26
EOG Resources (EOG) 0.26 65313 NEW 96.60 86.44
Ishares Tr hdg msci germn 0.26 263146 NEW 23.96 0.00
Bristol Myers Squibb (BMY) 0.25 111039 NEW 53.93 66.08
JPMorgan Chase & Co. (JPM) 0.24 86244 NEW 66.59 60.16
Oracle Corporation (ORCL) 0.23 140968 NEW 39.27 41.62
Illinois Tool Works (ITW) 0.22 44049 NEW 119.88 96.27
SPDR Gold Trust (GLD) 0.22 41427 NEW 125.56 110.56
Church & Dwight (CHD) 0.22 112404 NEW 47.92 83.20
iShares S&P; MidCap 400 Index (IJH) 0.22 35051 NEW 154.70 147.14
Coca-Cola Company (KO) 0.21 122120 NEW 42.33 40.22
Abbott Laboratories (ABT) 0.21 117985 NEW 42.29 46.40
Health Care SPDR (XLV) 0.21 69425 NEW 72.11 71.27
Colgate-Palmolive Company (CL) 0.21 70097 NEW 74.12 68.17
International Business Machines (IBM) 0.21 31295 NEW 158.84 158.25
Philip Morris International (PM) 0.21 51431 NEW 97.21 77.69
Wisdomtree Tr germany hedeq fd 0.21 194850 NEW 26.20 0.00
Jabil Circuit (JBL) 0.20 216661 NEW 21.82 21.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.20 78238 NEW 60.52 61.47
Altria (MO) 0.18 66929 NEW 63.21 52.47
Stryker Corporation (SYK) 0.18 37092 NEW 116.32 90.61
Lowe's Companies (LOW) 0.18 58837 NEW 71.98 73.15
CHECK POINT SOFTWARE Technolog Com Stk 0.18 54819 NEW 77.62 0.00
Vanguard Small-Cap ETF (VB) 0.18 36193 NEW 122.19 118.34
Kraft Heinz 0.18 48767 NEW 89.52 0.00
U.S. Ban (USB) 0.17 96447 NEW 42.89 43.76
Cabot Corporation (CBT) 0.17 79327 NEW 52.42 43.85
CVS Caremark Corporation (CVS) 0.16 43248 NEW 88.99 101.90
Devon Energy Corporation (DVN) 0.15 79878 NEW 44.13 57.71
McDonald's Corporation (MCD) 0.15 31583 NEW 115.43 96.21
Duke Energy 0.15 45039 NEW 80.07 0.00
Verizon Communications (VZ) 0.14 66878 NEW 52.00 48.01
iShares Russell 2000 Index (IWM) 0.14 26910 NEW 124.17 119.90
Vanguard Emerging Markets ETF (VWO) 0.14 93112 NEW 37.60 39.44
Emerson Electric (EMR) 0.13 59892 NEW 54.39 55.87
Vanguard Mid-Cap ETF (VO) 0.13 23564 NEW 129.43 125.59
Facebook Inc cl a 0.13 24298 NEW 128.27 0.00
Ecolab (ECL) 0.12 24162 NEW 121.68 115.32
AFLAC Incorporated (AFL) 0.12 41071 NEW 71.96 61.39
Vanguard Large-Cap ETF (VV) 0.12 30000 99.17 94.44
Travelers Companies (TRV) 0.11 22526 NEW 114.55 105.54
E.I. du Pont de Nemours & Company (DD) 0.11 38293 NEW 66.99 79.13
Berkshire Hathaway (BRK.A) 0.11 12 NEW 216000.00 0.00
Celgene Corporation (CELG) 0.11 25636 NEW 104.13 118.26
Mettler-Toledo International (MTD) 0.10 5674 NEW 419.19 306.26
ConocoPhillips (COP) 0.10 53117 NEW 43.48 61.42
Honeywell International (HON) 0.10 21049 NEW 116.59 100.92
QUALCOMM (QCOM) 0.10 34760 NEW 67.50 71.27
Danaher Corporation (DHR) 0.10 30590 NEW 78.46 84.59
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.10 40980 NEW 60.96 0.00
Comcast Corporation (CMCSA) 0.09 31748 NEW 66.18 58.60
BlackRock (BLK) 0.09 6113 NEW 362.40 357.74
State Street Corporation (STT) 0.09 32093 NEW 69.57 72.30
Wal-Mart Stores (WMT) 0.09 28800 NEW 72.15 81.06
Eli Lilly & Co. (LLY) 0.09 26139 NEW 80.25 68.81
Lockheed Martin Corporation (LMT) 0.09 9059 NEW 239.70 197.87
Amphenol Corporation (APH) 0.09 32803 NEW 64.66 57.35
salesforce (CRM) 0.09 29269 NEW 71.31 64.26
SYSCO Corporation (SYY) 0.08 36972 NEW 49.07 38.41
Dow Chemical Company (DOW) 0.08 35770 NEW 51.83 47.09
Amgen (AMGN) 0.08 11714 NEW 166.86 153.92
American Electric Power Company (AEP) 0.08 28881 NEW 64.20 55.21
Starbucks Corporation (SBUX) 0.08 33858 NEW 54.17 92.23
Phillips 66 0.08 25301 NEW 80.62 0.00
Kimberly-Clark Corporation (KMB) 0.07 14171 NEW 126.13 103.80
Nextera Energy 0.07 14462 NEW 122.12 0.00
General Dynamics Corporation (GD) 0.07 10167 NEW 155.27 133.60
Illumina (ILMN) 0.07 9989 NEW 180.00 191.44
Cantel Medical (CMN) 0.07 21600 NEW 77.96 44.35
iShares Dow Jones Select Dividend (DVY) 0.07 21031 NEW 85.70 76.58
Vanguard REIT ETF (VNQ) 0.07 19323 NEW 86.62 80.84
SPDR DJ International Real Estate ETF (RWX) 0.07 41822 NEW 41.49 42.22
WisdomTree Intl. LargeCap Div Fd (DOL) 0.07 39626 NEW 43.29 47.75
iShares Barclays Agency Bond Fund (AGZ) 0.07 15225 NEW 115.60 113.30
Sterling Bancorp/de 0.07 98908 NEW 17.50 0.00
Cabot Oil & Gas Corporation (COG) 0.06 54725 NEW 25.81 27.30
Dominion Resources (D) 0.06 19615 NEW 74.33 69.17
AmerisourceBergen (ABC) 0.06 17047 NEW 80.74 103.61
Becton, Dickinson and (BDX) 0.06 8595 NEW 179.79 142.79
Biogen Idec (BIIB) 0.06 4501 NEW 312.95 415.20
Linear Technology Corporation (LLTC) 0.06 25960 NEW 59.28 46.86
Visa (V) 0.06 17990 NEW 82.68 266.74
iShares S&P; 500 Growth Index (IVW) 0.06 12449 NEW 121.70 113.07
O'reilly Automotive 0.06 5170 NEW 280.08 0.00
Ishares High Dividend Equity F 0.06 16600 NEW 81.27 0.00
Walgreen Boots Alliance 0.06 17623 NEW 80.63 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 33180 NEW 37.45 38.45
American Express Company (AXP) 0.05 20000 NEW 64.05 79.39
PNC Financial Services (PNC) 0.05 12384 NEW 90.17 93.21
Target Corporation (TGT) 0.05 19224 NEW 68.70 77.89
Jacobs Engineering (JEC) 0.05 24656 NEW 52.00 42.89
McCormick & Company, Incorporated (MKC) 0.05 11138 NEW 100.03 72.00
Vanguard Total Stock Market ETF (VTI) 0.05 10797 NEW 111.33 106.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 28194 NEW 45.42 47.62
PowerShares Dynamic Lg. Cap Value (PWV) 0.05 38944 NEW 31.48 30.48
WisdomTree Intl. MidCap Dividend F (DIM) 0.05 22021 NEW 56.08 57.60
Kinder Morgan 0.05 50584 NEW 23.39 0.00
Acceleron Pharma 0.05 32742 NEW 36.19 0.00
Intercontinentalexchange 0.05 4412 NEW 270.83 0.00
Progressive Corporation (PGR) 0.04 27704 NEW 31.51 26.15
Caterpillar (CAT) 0.04 10424 NEW 88.67 79.57
Regeneron Pharmaceuticals (REGN) 0.04 2317 NEW 403.92 427.05
V.F. Corporation (VFC) 0.04 17873 NEW 56.04 73.33
Western Digital (WDC) 0.04 17724 NEW 58.23 97.30
Raytheon Company (RTN) 0.04 6422 NEW 140.00 106.21
Alleghany Corporation (Y) 0.04 1711 NEW 524.84 460.40
Southern Company (SO) 0.04 17929 NEW 51.28 43.68
Dover Corporation (DOV) 0.04 12935 NEW 73.48 70.44
athenahealth (ATHN) 0.04 7000 NEW 126.14 120.44
Magellan Midstream Partners (MMP) 0.04 13198 NEW 70.77 78.66
Materials SPDR (XLB) 0.04 20061 NEW 47.75 49.68
Pope Resources (POPE) 0.04 13650 NEW 66.01 62.55
iShares Russell Midcap Index Fund (IWR) 0.04 5077 NEW 174.10 169.15
iShares Russell 2000 Value Index (IWN) 0.04 8954 NEW 104.81 99.26
Financial Select Sector SPDR (XLF) 0.04 49250 NEW 19.31 23.97
SPDR S&P; Dividend (SDY) 0.04 11222 +1302.00% 84.25 76.89
Clearfield (CLFD) 0.04 48800 NEW 18.79 13.68
Express Scripts Holding 0.04 13511 NEW 70.56 0.00
Mondelez Int 0.04 20828 NEW 43.91 0.00
Medtronic 0.04 10152 NEW 86.46 0.00
Van Eck Merk Gold Tr gold shs 0.04 75020 NEW 13.05 0.00
S&p Global 0.04 6806 NEW 126.60 0.00
Renaissance Re Holdings Ltd Cmn 0.03 5080 NEW 120.08 0.00
Waste Management (WM) 0.03 10095 NEW 63.74 53.00
Franklin Resources (BEN) 0.03 19015 NEW 35.71 51.68
PPG Industries (PPG) 0.03 7881 NEW 105.00 225.60
Reynolds American (RAI) 0.03 16268 NEW 47.15 70.03
Sealed Air (SEE) 0.03 18400 NEW 45.81 45.48
Adobe Systems Incorporated (ADBE) 0.03 6998 NEW 108.32 76.64
Tiffany & Co. (TIF) 0.03 11225 NEW 72.61 83.92
Anadarko Petroleum Corporation (APC) 0.03 9938 NEW 63.51 79.89
Applied Materials (AMAT) 0.03 20431 NEW 30.20 23.76
Aptar (ATR) 0.03 9925 NEW 77.38 63.62
priceline.com Incorporated (PCLN) 0.03 533 NEW 1471.43 1190.00
Enbridge Energy Partners (EEP) 0.03 30397 NEW 25.43 36.35
Cheniere Energy (LNG) 0.03 15500 NEW 43.60 75.38
Technology SPDR (XLK) 0.03 14305 NEW 47.75 41.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 5885 NEW 119.00 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 5252 NEW 123.10 120.16
iShares S&P; 500 Value Index (IVE) 0.03 7427 NEW 94.92 91.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 3680 NEW 182.79 176.97
iShares Silver Trust (SLV) 0.03 38433 NEW 18.20 14.70
PowerShares FTSE RAFI US 1000 (PRF) 0.03 7199 NEW 93.62 90.16
Industries N shs - a - 0.03 7808 NEW 80.58 0.00
Golub Capital BDC (GBDC) 0.03 45040 NEW 18.50 17.53
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 9152 NEW 90.91 84.78
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 6634 NEW 105.97 105.92
Alkermes 0.03 14200 NEW 47.04 0.00
Zeltiq Aesthetics 0.03 18857 NEW 39.24 0.00
Macrogenics 0.03 21156 NEW 29.92 0.00
Cdk Global Inc equities 0.03 10730 NEW 57.31 0.00
Juno Therapeutics 0.03 22062 NEW 30.01 0.00
Fortive 0.03 14826 NEW 50.87 0.00
Bank of America Corporation (BAC) 0.02 34738 NEW 15.71 15.95
Bank of New York Mellon Corporation (BK) 0.02 10910 NEW 39.85 39.44
Ameriprise Financial (AMP) 0.02 5784 NEW 99.72 131.20
Canadian Natl Ry 0.02 7750 NEW 65.42 0.00
FedEx Corporation (FDX) 0.02 2930 NEW 172.93 170.82
Monsanto Company (MON) 0.02 3742 NEW 102.21 117.22
Baxter International (BAX) 0.02 10463 NEW 47.36 67.92
Consolidated Edison (ED) 0.02 7708 NEW 75.00 59.90
Apache Corporation (APA) 0.02 7084 NEW 63.23 60.29
Paychex (PAYX) 0.02 10271 NEW 57.83 48.92
Public Storage (PSA) 0.02 2610 NEW 223.39 186.59
Spectra Energy (SE) 0.02 8637 NEW 42.84 34.31
Boeing Company (BA) 0.02 3690 NEW 132.00 152.38
Newell Rubbermaid (NWL) 0.02 9516 NEW 52.76 37.57
Las Vegas Sands (LVS) 0.02 6822 NEW 57.73 52.42
CenturyLink (CTL) 0.02 16481 NEW 27.29 35.12
Yum! Brands (YUM) 0.02 4007 NEW 90.62 77.05
Air Products & Chemicals (APD) 0.02 2268 NEW 160.00 152.20
Macy's (M) 0.02 15908 NEW 37.03 62.37
Marsh & McLennan Companies (MMC) 0.02 8465 NEW 67.29 55.76
Occidental Petroleum Corporation (OXY) 0.02 7361 NEW 73.53 74.23
Praxair (PX) 0.02 3435 NEW 120.84 124.53
Williams Companies (WMB) 0.02 12061 NEW 30.72 46.41
Stericycle (SRCL) 0.02 7448 NEW 79.51 135.67
PG&E; Corporation (PCG) 0.02 7413 NEW 61.11 51.38
Marriott International (MAR) 0.02 6884 NEW 67.89 81.60
Markel Corporation (MKL) 0.02 412 NEW 934.78 738.67
Bce 0.02 12593 NEW 45.97 0.00
PPL Corporation (PPL) 0.02 12125 NEW 34.63 31.37
Xcel Energy (XEL) 0.02 8869 NEW 41.22 33.87
Pioneer Natural Resources (PXD) 0.02 2355 NEW 186.67 153.87
J.M. Smucker Company (SJM) 0.02 4294 NEW 134.29 110.22
Netflix (NFLX) 0.02 4377 NEW 98.47 443.79
Zimmer Holdings (ZMH) 0.02 4507 NEW 129.96 116.78
Eaton Vance (EV) 0.02 10000 NEW 39.00 41.74
Compass Diversified Holdings (CODI) 0.02 22400 NEW 17.37 16.27
MetLife (MET) 0.02 13498 NEW 44.44 50.75
Nordson Corporation (NDSN) 0.02 4000 NEW 99.75 73.70
Teleflex Incorporated (TFX) 0.02 3500 NEW 168.00 119.71
UGI Corporation (UGI) 0.02 11490 NEW 45.49 31.93
Energy Transfer Partners (ETP) 0.02 12025 NEW 36.96 54.95
Piedmont Natural Gas Company (PNY) 0.02 7100 NEW 60.00 35.08
TransDigm Group Incorporated (TDG) 0.02 1296 NEW 287.88 214.68
Washington Trust Ban (WASH) 0.02 13368 NEW 40.25 36.87
Rayonier (RYN) 0.02 16873 NEW 26.55 27.05
Boston Properties (BXP) 0.02 3058 NEW 136.36 135.21
iShares Lehman Aggregate Bond (AGG) 0.02 4047 NEW 112.43 110.29
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 5325 NEW 105.35 100.66
Vanguard Value ETF (VTV) 0.02 5398 NEW 87.07 82.99
Vanguard Dividend Appreciation ETF (VIG) 0.02 5279 NEW 83.92 80.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 5000 105.80 105.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 2905 NEW 126.68 122.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 8644 NEW 46.00 46.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 5500 NEW 80.55 79.79
Vanguard Total World Stock Idx Fd (VT) 0.02 6985 NEW 60.84 60.60
Metropcs Communications 0.02 9363 NEW 47.00 0.00
Coca Cola European Partners shs 0.02 10420 NEW 39.85 0.00
Ingevity 0.02 8269 NEW 46.22 0.00
Loews Corporation (L) 0.01 4936 NEW 41.13 39.42
Lear Corporation (LEA) 0.01 1753 NEW 120.94 106.04
Time Warner (TWX) 0.01 3987 NEW 79.51 83.25
Corning Incorporated (GLW) 0.01 10585 NEW 23.62 22.80
Broadridge Financial Solutions (BR) 0.01 3062 NEW 67.86 51.66
CME (CME) 0.01 2215 NEW 104.74 95.64
Goldman Sachs (GS) 0.01 2233 NEW 161.29 184.67
Hartford Financial Services (HIG) 0.01 5343 NEW 40.00 41.14
Leucadia National (LUK) 0.01 9920 NEW 19.05 23.15
Arthur J. Gallagher & Co. (AJG) 0.01 3206 NEW 50.84 45.96
Equifax (EFX) 0.01 1385 NEW 134.30 91.97
CSX Corporation (CSX) 0.01 7333 NEW 30.74 33.62
Expeditors International of Washington (EXPD) 0.01 6495 NEW 51.58 47.74
M&T; Bank Corporation (MTB) 0.01 1351 NEW 116.00 121.63
Tractor Supply Company (TSCO) 0.01 2401 NEW 66.67 85.18
AES Corporation (AES) 0.01 15477 NEW 12.83 12.14
Ameren Corporation (AEE) 0.01 3600 NEW 49.17 41.21
Brookfield Asset Management (BAM.A) 0.01 3478 NEW 35.08 0.00
Bed Bath & Beyond (BBBY) 0.01 3291 NEW 42.67 74.05
Cerner Corporation (CERN) 0.01 3461 NEW 57.14 69.83
Coach (COH) 0.01 8803 NEW 37.50 40.63
Cummins (CMI) 0.01 2646 NEW 128.12 137.75
Northrop Grumman Corporation (NOC) 0.01 1398 NEW 212.77 158.85
Polaris Industries (PII) 0.01 4594 NEW 78.48 148.18
RPM International (RPM) 0.01 3170 NEW 53.63 47.86
Sonoco Products Company (SON) 0.01 2903 NEW 52.70 44.25
Valspar Corporation (VAL) 0.01 2095 NEW 105.97 85.35
W.W. Grainger (GWW) 0.01 861 NEW 220.00 230.01
Global Payments (GPN) 0.01 2682 NEW 74.80 88.71
Best Buy (BBY) 0.01 3451 NEW 38.25 40.39
Boston Scientific Corporation (BSX) 0.01 10807 NEW 23.80 16.49
Nordstrom (JWN) 0.01 2998 NEW 53.76 79.23
Ross Stores (ROST) 0.01 1941 NEW 64.27 105.22
Sensient Technologies Corporation (SXT) 0.01 4060 NEW 75.86 63.87
C.R. Bard (BCR) 0.01 1316 NEW 223.80 166.60
Morgan Stanley (MS) 0.01 4455 NEW 30.00 34.94
Laboratory Corp. of America Holdings (LH) 0.01 1632 NEW 142.86 121.70
Cincinnati Financial Corporation (CINF) 0.01 1687 NEW 75.28 52.08
National-Oilwell Var (NOV) 0.01 4158 NEW 36.63 50.15
Plantronics (PLT) 0.01 4300 NEW 51.86 54.22
Eastman Chemical Company (EMN) 0.01 2321 NEW 67.64 71.40
Valero Energy Corporation (VLO) 0.01 5256 NEW 53.08 56.99
Kroger (KR) 0.01 5446 NEW 29.75 74.09
Aetna (AET) 0.01 3034 NEW 115.59 100.76
NiSource (NI) 0.01 9985 NEW 24.14 41.22
Allstate Corporation (ALL) 0.01 3614 NEW 69.18 68.72
BB&T; Corporation (BBT) 0.01 5180 NEW 37.50 37.76
Deere & Company (DE) 0.01 3465 NEW 85.17 90.31
Halliburton Company (HAL) 0.01 2864 NEW 45.00 41.30
John Wiley & Sons (JW.A) 0.01 6755 NEW 51.77 0.00
White Mountains Insurance Gp 0.01 400 NEW 830.00 0.00
Ford Motor Company (F) 0.01 29702 NEW 12.07 15.85
VCA Antech (WOOF) 0.01 2665 NEW 69.79 52.20
Henry Schein (HSIC) 0.01 1200 NEW 163.33 136.50
Brookfield Infrastructure Part 0.01 3900 NEW 34.62 0.00
Clorox Company (CLX) 0.01 1947 NEW 125.90 107.06
Prudential Financial (PRU) 0.01 1681 NEW 81.50 80.31
Hershey Company (HSY) 0.01 3005 NEW 95.51 98.43
W.R. Berkley Corporation (WRB) 0.01 2660 NEW 57.89 49.84
Dollar Tree (DLTR) 0.01 1734 NEW 79.02 80.00
D.R. Horton (DHI) 0.01 4741 NEW 30.16 25.87
Vornado Realty Trust (VNO) 0.01 1552 NEW 101.16 104.45
Public Service Enterprise (PEG) 0.01 4201 NEW 41.67 39.84
Arch Capital 0.01 2631 NEW 79.44 0.00
TCF Financial Corporation (TCB) 0.01 8393 NEW 14.54 15.56
Gra (GGG) 0.01 2117 NEW 70.87 72.96
Southwestern Energy Company (SWN) 0.01 11964 NEW 13.87 21.94
Whiting Petroleum Corporation (WLL) 0.01 15000 NEW 8.73 37.80
Carlisle Companies (CSL) 0.01 1768 NEW 102.56 91.27
Lexington Realty Trust (LXP) 0.01 16000 NEW 10.31 9.77
Ventas (VTR) 0.01 3317 NEW 70.00 69.27
Delta Air Lines (DAL) 0.01 7590 NEW 39.39 44.19
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 14000 NEW 15.00 17.26
Tesoro Corporation (TSO) 0.01 2223 NEW 79.62 86.12
iShares NASDAQ Biotechnology Index (IBB) 0.01 802 NEW 289.66 341.41
Micron Technology (MU) 0.01 10016 NEW 17.77 27.78
Industrial SPDR (XLI) 0.01 6035 NEW 58.33 56.03
Estee Lauder Companies (EL) 0.01 2475 NEW 88.43 80.58
Mead Johnson Nutrition (MJN) 0.01 1987 NEW 80.00 98.45
Brooks Automation (BRKS) 0.01 17760 NEW 13.63 11.50
Edison International (EIX) 0.01 5027 NEW 72.06 61.82
Seagate Technology Com Stk 0.01 3152 NEW 38.71 0.00
Western Alliance Bancorporation (WAL) 0.01 4072 NEW 37.57 29.10
AmeriGas Partners (APU) 0.01 3500 NEW 45.71 47.34
Energy Transfer Equity (ETE) 0.01 11600 NEW 16.81 62.31
Intuit (INTU) 0.01 1511 NEW 120.00 95.52
NuStar Energy (NS) 0.01 3750 NEW 49.60 59.89
Plains All American Pipeline (PAA) 0.01 6497 +545.00% 31.39 47.37
Suburban Propane Partners (SPH) 0.01 7200 NEW 33.33 43.73
Alexion Pharmaceuticals (ALXN) 0.01 1550 NEW 120.00 179.76
Belden (BDC) 0.01 2000 NEW 69.00 85.06
Wabtec Corporation (WAB) 0.01 2110 NEW 81.52 91.75
ALLETE (ALE) 0.01 3500 NEW 59.71 52.24
Realty Income (O) 0.01 5292 NEW 67.00 49.45
St. Jude Medical (STJ) 0.01 1641 NEW 79.77 66.17
Woodward Governor Company (WGOV) 0.01 4401 NEW 62.49 0.00
Infinity Pharmaceuticals (INFI) 0.01 107091 NEW 1.56 15.42
EQT Corporation (EQT) 0.01 3000 NEW 72.67 75.80
Mednax (MD) 0.01 2909 NEW 67.80 70.95
National Retail Properties (NNN) 0.01 4000 NEW 50.75 39.10
Suncor Energy 0.01 6200 NEW 27.74 0.00
American International (AIG) 0.01 4835 NEW 58.93 54.59
American Water Works (AWK) 0.01 3400 NEW 74.71 52.46
iShares S&P; 100 Index (OEF) 0.01 2223 NEW 95.82 90.39
iShares Russell Midcap Value Index (IWS) 0.01 3099 NEW 76.80 73.47
iShares Russell 2000 Growth Index (IWO) 0.01 1128 NEW 150.00 146.64
iShares Russell 3000 Index (IWV) 0.01 1841 NEW 128.19 122.37
Consumer Staples Select Sect. SPDR (XLP) 0.01 5000 NEW 53.20 48.00
Vanguard Europe Pacific ETF (VEA) 0.01 9399 NEW 37.34 39.04
Spirit AeroSystems Holdings (SPR) 0.01 5400 NEW 44.44 50.94
Utilities SPDR (XLU) 0.01 4030 NEW 49.00 43.18
iShares Dow Jones US Real Estate (IYR) 0.01 2200 NEW 80.45 76.66
Consumer Discretionary SPDR (XLY) 0.01 2320 NEW 80.17 74.69
Ironwood Pharmaceuticals (IRWD) 0.01 22425 NEW 15.88 15.36
Tesla Motors (TSLA) 0.01 1150 NEW 200.00 194.42
iShares Dow Jones US Utilities (IDU) 0.01 1000 NEW 123.00 108.36
iShares S&P; SmallCap 600 Index (IJR) 0.01 2696 NEW 123.36 113.70
Vanguard Growth ETF (VUG) 0.01 1496 NEW 107.53 106.62
SPECTRUM BRANDS Hldgs 0.01 1669 NEW 137.81 0.00
Alerian Mlp Etf 0.01 21300 NEW 12.68 0.00
Hldgs 0.01 3705 NEW 52.36 0.00
iShares Lehman MBS Bond Fund (MBB) 0.01 1101 NEW 109.90 109.62
SPDR MSCI ACWI ex-US (CWI) 0.01 8106 NEW 32.45 33.69
Hsbc Hldgs Plc adr a 1/40pf a 0.01 13145 NEW 25.53 0.00
General Motors Company (GM) 0.01 7941 NEW 31.78 37.89
Invesco Mortgage Capital (IVR) 0.01 9131 NEW 15.22 15.44
Motorola Solutions (MSI) 0.01 2223 NEW 76.47 65.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 3795 NEW 85.11 84.58
Vanguard High Dividend Yield ETF (VYM) 0.01 2249 +11.00% 74.24 67.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 5000 39.40 39.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 8500 NEW 14.24 14.57
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 6338 NEW 42.92 54.17
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 3200 NEW 52.81 51.70
Ubs Ag Jersey Brh Alerian Infrst 0.01 10000 28.40 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 1854 NEW 99.69 96.93
Blackrock Municipal 2020 Term Trust (BKK) 0.01 13779 NEW 16.48 16.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 5000 54.00 53.09
Te Connectivity Ltd for 0.01 2252 NEW 64.39 0.00
Citi 0.01 6148 NEW 47.37 0.00
Schwab Strategic Tr us reit etf 0.01 4141 NEW 42.74 0.00
Marathon Petroleum 0.01 6412 NEW 40.00 0.00
Ralph Lauren 0.01 1895 NEW 101.32 0.00
Xylem 0.01 4085 NEW 50.00 0.00
Vocera Communications 0.01 15018 NEW 16.91 0.00
Ishares Tr cmn 0.01 6558 NEW 26.08 0.00
Five Below 0.01 6250 NEW 40.32 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 5145 +474.00% 55.20 0.00
Zoetis Inc Cl A 0.01 3846 NEW 52.00 0.00
Liberty Global Inc Com Ser A 0.01 5000 NEW 34.20 0.00
Cdw 0.01 6595 NEW 45.79 0.00
Vanguard S&p 500 Etf idx fd 0.01 1300 NEW 198.46 0.00
American Airls 0.01 4640 NEW 36.43 0.00
Anthem 0.01 2759 NEW 125.41 0.00
Crown Castle Intl 0.01 3339 NEW 94.34 0.00
Eagle Pt Cr 0.01 16000 NEW 17.19 0.00
Usd Partners 0.01 10000 NEW 12.40 0.00
Williams Partners L P 0.01 8520 NEW 37.21 0.00
Eversource Energy 0.01 3813 NEW 53.74 0.00
Nexpoint Residential Tr 0.01 13333 NEW 19.65 0.00
Paypal Holdings 0.01 4350 NEW 40.87 0.00
Welltower Inc Com reit 0.01 3581 NEW 74.00 0.00
Nexpoint Credit Strategies Fund 0.01 10000 NEW 22.20 0.00
Hewlett Packard Enterprise 0.01 5864 NEW 22.68 0.00
Real Estate Select Sect Spdr 0.01 6153 NEW 32.83 0.00
Dentsply Sirona 0.01 3349 NEW 59.43 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 5826 NEW 50.12 0.00
Dell Technologies Inc Class V equity 0.01 3033 NEW 47.13 0.00
Johnson Controls International Plc equity 0.01 5085 NEW 47.41 0.00
E TRADE Financial Corporation (ETFC) 0.00 413 NEW 29.06 27.90
* Barrick Gold 0.00 1131 NEW 17.68 0.00
CIT (CIT) 0.00 2512 NEW 36.23 44.41
Cognizant Technology Solutions (CTSH) 0.00 2447 NEW 47.81 60.57
CMS Energy Corporation (CMS) 0.00 702 NEW 41.31 32.93
Aercap Holdings Nv Ord Cmn 0.00 322 37.27 0.00
Annaly Capital Management (NLY) 0.00 7000 NEW 10.43 10.36
Western Union Company (WU) 0.00 827 -29.00% 20.56 19.29
Assurant (AIZ) 0.00 108 -55.00% 92.59 61.02
Reinsurance Group of America (RGA) 0.00 400 NEW 107.50 90.47
Two Harbors Investment (TWO) 0.00 5000 NEW 8.67 10.30
Fidelity National Information Services (FIS) 0.00 428 NEW 77.10 65.10
Principal Financial (PFG) 0.00 152 NEW 52.63 49.56
Total System Services (TSS) 0.00 1380 NEW 47.10 37.47
Lincoln National Corporation (LNC) 0.00 1351 NEW 46.63 56.84
Discover Financial Services (DFS) 0.00 1490 NEW 56.38 58.01
Northern Trust Corporation (NTRS) 0.00 638 NEW 67.40 69.63
Legg Mason (LM) 0.00 282 NEW 31.91 54.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 1965 NEW 43.75 0.00
Affiliated Managers (AMG) 0.00 175 NEW 142.86 209.73
Moody's Corporation (MCO) 0.00 197 NEW 106.60 95.46
Range Resources (RRC) 0.00 744 NEW 38.00 47.15
Republic Services (RSG) 0.00 1375 NEW 49.31 40.26
Via (VIA.B) 0.00 75 -94.00% 40.00 0.00
Incyte Corporation (INCY) 0.00 67 NEW 89.55 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 320 NEW 87.50 123.26
Archer Daniels Midland Company (ADM) 0.00 1983 NEW 40.00 45.32
Norfolk Southern (NSC) 0.00 298 NEW 97.32 108.18
CBS Corporation (CBS) 0.00 1322 NEW 54.69 59.57
Bunge 0.00 300 NEW 60.00 0.00
Lennar Corporation (LEN) 0.00 627 NEW 43.06 48.23
Pulte (PHM) 0.00 241 NEW 20.75 21.23
FirstEnergy (FE) 0.00 384 +125.00% 33.85 34.23
Cardinal Health (CAH) 0.00 1212 NEW 77.98 87.33
Shaw Communications Inc cl b conv 0.00 3505 NEW 20.54 0.00
American Eagle Outfitters (AEO) 0.00 166 18.07 16.91
Autodesk (ADSK) 0.00 544 NEW 71.69 60.20
Avon Products (AVP) 0.00 283 7.07 8.09
Carnival Corporation (CCL) 0.00 300 NEW 50.00 43.98
Cracker Barrel Old Country Store (CBRL) 0.00 200 NEW 130.00 150.50
Digital Realty Trust (DLR) 0.00 989 NEW 97.07 64.33
Edwards Lifesciences (EW) 0.00 256 NEW 121.09 135.16
FMC Technologies (FTI) 0.00 387 NEW 30.30 37.08
Genuine Parts Company (GPC) 0.00 791 NEW 99.87 92.26
H&R; Block (HRB) 0.00 966 NEW 22.77 31.63
Hawaiian Electric Industries (HE) 0.00 1000 NEW 30.00 31.91
Hologic (HOLX) 0.00 2080 NEW 38.94 31.98
Host Hotels & Resorts (HST) 0.00 499 NEW 16.03 20.25
J.B. Hunt Transport Services (JBHT) 0.00 300 NEW 80.00 85.39
Kohl's Corporation (KSS) 0.00 1907 NEW 45.00 73.72
LKQ Corporation (LKQX) 0.00 1832 NEW 35.48 0.00
Leggett & Platt (LEG) 0.00 202 44.55 44.11
Lincoln Electric Holdings (LECO) 0.00 700 NEW 62.86 65.00
Mattel (MAT) 0.00 100 NEW 30.00 24.73
Microchip Technology (MCHP) 0.00 1200 NEW 62.50 49.28
NVIDIA Corporation (NVDA) 0.00 526 NEW 68.44 22.93
NetApp (NTAP) 0.00 836 NEW 40.00 37.63
Newmont Mining Corporation (NEM) 0.00 179 NEW 39.11 21.67
Noble Energy (NBL) 0.00 400 NEW 35.00 44.22
Nuance Communications (NUAN) 0.00 2485 NEW 14.49 13.76
Nucor Corporation (NUE) 0.00 120 NEW 50.00 45.99
Pitney Bowes (PBI) 0.00 1160 NEW 18.10 22.29
R.R. Donnelley & Sons Company (RRD) 0.00 3000 NEW 15.67 19.42
Stanley Black & Decker (SWK) 0.00 127 NEW 125.98 95.48
T. Rowe Price (TROW) 0.00 250 NEW 60.00 81.65
Teradata Corporation (TDC) 0.00 174 NEW 30.00 42.00
Zebra Technologies (ZBRA) 0.00 1240 NEW 55.56 87.03
Brown-Forman Corporation (BF.B) 0.00 300 NEW 46.67 0.00
Transocean 0.00 7000 NEW 11.00 0.00
Granite Construction (GVA) 0.00 685 NEW 49.64 31.79
Harris Corporation (HRS) 0.00 870 NEW 91.30 72.70
Nu Skin Enterprises (NUS) 0.00 447 64.88 54.92
Harley-Davidson (HOG) 0.00 674 NEW 53.33 62.41
Verisign (VRSN) 0.00 64 78.12 62.91
Akamai Technologies (AKAM) 0.00 118 NEW 50.85 69.99
BE Aerospace (BEAV) 0.00 705 NEW 51.06 61.12
Electronic Arts (ERTS) 0.00 260 NEW 84.62 0.00
Comerica Incorporated (CMA) 0.00 526 NEW 47.53 45.57
International Paper Company (IP) 0.00 575 NEW 48.70 54.31
Mid-America Apartment (MAA) 0.00 47 NEW 85.11 71.99
Darden Restaurants (DRI) 0.00 532 NEW 62.00 62.29
International Flavors & Fragrances (IFF) 0.00 435 NEW 142.53 117.32
Whirlpool Corporation (WHR) 0.00 120 158.33 197.86
CSG Systems International (CSGS) 0.00 470 NEW 40.43 29.36
Analog Devices (ADI) 0.00 1773 NEW 64.30 57.76
Universal Corporation (UVV) 0.00 629 NEW 58.60 45.24
Foot Locker (FL) 0.00 945 NEW 67.72 61.03
Xilinx (XLNX) 0.00 560 NEW 53.57 39.72
Masco Corporation (MAS) 0.00 210 NEW 33.33 25.99
Mohawk Industries (MHK) 0.00 190 NEW 200.00 179.34
JetBlue Airways Corporation (JBLU) 0.00 2954 NEW 17.26 17.12
Unum (UNM) 0.00 2066 NEW 35.33 33.01
Tyson Foods (TSN) 0.00 1352 NEW 74.70 37.76
MDU Resources (MDU) 0.00 2950 NEW 25.38 20.52
Agrium 0.00 130 NEW 92.31 0.00
Waters Corporation (WAT) 0.00 30 NEW 166.67 119.56
Campbell Soup Company (CPB) 0.00 256 NEW 54.69 45.09
Newfield Exploration (NFX) 0.00 109 NEW 45.87 31.37
Red Hat (RHT) 0.00 92 NEW 76.09 65.33
Casey's General Stores (CASY) 0.00 42 NEW 119.05 86.89
Goodyear Tire & Rubber Company (GT) 0.00 1838 NEW 32.10 25.04
MSC Industrial Direct (MSM) 0.00 1433 NEW 73.27 71.20
Wolverine World Wide (WWW) 0.00 750 NEW 22.67 29.85
Mentor Graphics Corporation (MENT) 0.00 383 NEW 26.11 23.14
Alcoa (AA) 0.00 385 NEW 10.39 31.22
Baker Hughes Incorporated (BHI) 0.00 1340 NEW 50.75 59.73
Capital One Financial (COF) 0.00 1424 NEW 71.63 77.96
CIGNA Corporation (CI) 0.00 256 NEW 128.91 120.83
DISH Network (DISH) 0.00 700 54.29 73.44
Domtar 0.00 652 36.81 0.00
eBay (EBAY) 0.00 1530 NEW 32.61 59.78
Fluor Corporation (FLR) 0.00 388 NEW 51.55 57.12
Hess (HES) 0.00 325 NEW 52.31 69.52
NCR Corporation (NCR) 0.00 778 +181.00% 32.13 28.62
Parker-Hannifin Corporation (PH) 0.00 850 NEW 125.88 116.44
Symantec Corporation (SYMC) 0.00 1006 24.85 23.79
Xerox Corporation (XRX) 0.00 3955 NEW 10.11 12.92
Encana 0.00 7000 NEW 10.43 0.00
Agilent Technologies Inc C ommon 0.00 695 NEW 47.48 0.00
CA (CA) 0.00 300 NEW 33.33 31.38
Canadian Pacific Railway 0.00 500 NEW 152.00 0.00
Exelon Corporation (EXC) 0.00 1375 NEW 33.45 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.00 1650 NEW 10.91 18.56
Patterson Companies (PDCO) 0.00 78 NEW 51.28 48.45
Buckeye Partners (BPL) 0.00 533 71.29 75.87
Murphy Oil Corporation (MUR) 0.00 170 NEW 29.41 46.97
Whole Foods Market (WFMI) 0.00 75 NEW 26.67 0.00
ITC Holdings (ITC) 0.00 1044 NEW 46.93 35.94
Cintas Corporation (CTAS) 0.00 212 NEW 113.21 82.26
SL Green Realty (SLG) 0.00 120 NEW 108.33 124.46
Prestige Brands Holdings (PBH) 0.00 907 NEW 48.51 38.46
Fifth Third Ban (FITB) 0.00 1170 NEW 20.51 19.04
Tupperware Brands Corporation (TUP) 0.00 123 NEW 65.04 66.12
Kellogg Company (K) 0.00 626 NEW 77.83 62.16
Enstar Group Limited shs 0.00 618 NEW 165.05 0.00
FactSet Research Systems (FDS) 0.00 26 NEW 153.85 150.33
MSCI (MSCI) 0.00 176 NEW 85.23 55.39
Regal Entertainment (RGC) 0.00 800 NEW 21.25 22.28
Service Corporation International (SCI) 0.00 150 NEW 26.67 25.12
Omni (OMC) 0.00 840 NEW 84.52 76.16
Dr Pepper Snapple (DPS) 0.00 716 NEW 90.78 77.36
St. Joe Company (JOE) 0.00 130 15.38 16.83
AvalonBay Communities (AVB) 0.00 146 NEW 179.10 167.28
Astoria Financial Corporation (AF) 0.00 2500 NEW 14.40 12.60
Cousins Properties (CUZ) 0.00 3196 NEW 10.33 10.11
ConAgra Foods (CAG) 0.00 296 NEW 45.00 33.68
Fiserv (FISV) 0.00 420 NEW 100.00 77.15
Mueller Industries (MLI) 0.00 2084 NEW 32.63 33.97
PDL BioPharma (PDLI) 0.00 6000 NEW 3.33 7.02
New York Community Ban (NYB) 0.00 1120 NEW 14.29 0.00
Sempra Energy (SRE) 0.00 409 NEW 107.58 106.08
Alliance Data Systems Corporation (ADS) 0.00 190 NEW 215.79 275.30
C.H. Robinson Worldwide (CHRW) 0.00 928 NEW 70.04 72.00
Drew Industries (DW) 0.00 550 NEW 98.18 59.24
Fastenal Company (FAST) 0.00 455 NEW 41.76 40.46
First Solar (FSLR) 0.00 811 NEW 39.46 60.28
IDEX Corporation (IEX) 0.00 53 94.34 74.18
PACCAR (PCAR) 0.00 815 NEW 58.90 60.73
Robert Half International (RHI) 0.00 100 NEW 40.00 59.74
Thor Industries (THO) 0.00 300 NEW 83.33 60.64
Verisk Analytics (VRSK) 0.00 1235 NEW 80.00 69.61
Varian Medical Systems (VAR) 0.00 1000 NEW 100.00 93.09
Enbridge Energy Management (EEQ) 0.00 1 NEW 0.00 35.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 175 NEW 85.71 84.98
Fortress Investment (FIG) 0.00 700 NEW 4.29 7.54
Marathon Oil Corporation (MRO) 0.00 7341 NEW 15.80 26.02
Constellation Brands (STZ) 0.00 237 NEW 168.32 115.30
Wynn Resorts (WYNN) 0.00 73 NEW 95.89 128.14
Toro Company (TTC) 0.00 400 NEW 47.50 66.03
Donaldson Company (DCI) 0.00 1900 NEW 37.37 37.30
PICO Holdings (PICO) 0.00 5900 NEW 11.86 17.17
Avis Budget (CAR) 0.00 196 NEW 35.71 59.56
Entercom Communications (ETM) 0.00 4000 NEW 13.00 11.56
Yahoo! (YHOO) 0.00 1690 NEW 43.20 42.61
Amdocs Ltd ord 0.00 999 NEW 58.06 0.00
Gold 0.00 6455 NEW 16.58 0.00
Kopin Corporation (KOPN) 0.00 21300 NEW 2.16 3.85
Mueller Water Products (MWA) 0.00 1500 NEW 12.67 9.15
Energy Select Sector SPDR (XLE) 0.00 1588 NEW 70.53 75.34
El Paso Energy Cap Tr I pfd cv tr secs 0.00 896 NEW 49.11 0.00
Brinker International (EAT) 0.00 1300 NEW 50.77 58.33
Juniper Networks (JNPR) 0.00 2172 NEW 23.94 23.46
Tenne (TEN) 0.00 496 58.47 55.28
Activision Blizzard (ATVI) 0.00 876 NEW 44.52 22.67
Invesco Ltd shs 0.00 1555 NEW 31.51 0.00
Wyndham Worldwide Corporation (WYN) 0.00 44 NEW 68.18 89.37
Entergy Corporation (ETR) 0.00 614 NEW 76.55 75.05
Under Armour (UA) 0.00 2978 NEW 38.62 75.07
Amtrust Financial Services (AFSI) 0.00 270 25.93 55.19
Enbridge 0.00 42 47.62 0.00
ESCO Technologies (ESE) 0.00 362 NEW 46.96 38.71
Humana (HUM) 0.00 20 200.00 160.10
Jones Lang LaSalle Incorporated (JLL) 0.00 355 NEW 115.15 155.46
Key (KEY) 0.00 1575 NEW 12.06 14.07
Och-Ziff Capital Management (OZM) 0.00 10000 NEW 4.30 12.44
Rogers Communications -cl B 0.00 337 NEW 41.54 0.00
Select Comfort (SCSS) 0.00 2922 NEW 21.60 32.63
Steel Dynamics (STLD) 0.00 713 NEW 25.25 17.52
Syntel (SYNT) 0.00 330 NEW 42.42 49.26
Transcanada 0.00 450 NEW 46.67 0.00
ABIOMED (ABMD) 0.00 133 NEW 127.82 58.77
AeroVironment (AVAV) 0.00 4000 NEW 24.50 25.59
Alaska Air (ALK) 0.00 438 NEW 66.21 64.08
Ares Capital Corporation (ARCC) 0.00 640 NEW 15.62 16.86
Cliffs Natural Resources (CLF) 0.00 1000 NEW 6.00 5.38
Flextronics International Ltd Com Stk 0.00 1065 +36.00% 14.08 0.00
Herbalife Ltd Com Stk 0.00 319 62.70 0.00
iShares MSCI Japan Index (EWJ) 0.00 224 NEW 13.39 12.17
Lam Research Corporation (LRCX) 0.00 603 NEW 94.53 78.20
Macquarie Infrastructure Company (MIC) 0.00 635 +27.00% 83.46 79.37
Neenah Paper (NP) 0.00 653 NEW 79.63 59.20
On Assignment (ASGN) 0.00 400 NEW 37.50 37.29
Western Gas Partners (WES) 0.00 2000 NEW 55.00 67.96
Western Refining (WNR) 0.00 895 NEW 26.80 45.85
AllianceBernstein Holding (AB) 0.00 1000 NEW 23.00 28.01
Assured Guaranty 0.00 706 28.33 0.00
Air Methods Corporation (AIRM) 0.00 277 NEW 32.49 50.09
Align Technology (ALGN) 0.00 65 NEW 92.31 57.05
Acuity Brands (AYI) 0.00 18 NEW 277.78 159.34
Cheesecake Factory Incorporated (CAKE) 0.00 1500 NEW 50.00 47.59
Commerce Bancshares (CBSH) 0.00 194 51.55 41.42
Chemed Corp Com Stk 0.00 32 NEW 156.25 0.00
Cibc Cad 0.00 157 NEW 76.43 0.00
Chipotle Mexican Grill (CMG) 0.00 225 NEW 426.67 665.38
Cinemark Holdings (CNK) 0.00 1000 NEW 38.00 40.54
CenterPoint Energy (CNP) 0.00 4500 NEW 23.33 20.60
Concho Resources (CXO) 0.00 40 NEW 125.00 107.77
Quest Diagnostics Incorporated (DGX) 0.00 100 NEW 80.00 70.85
DTE Energy Company (DTE) 0.00 398 NEW 92.54 78.53
Elbit Systems 0.00 84 +71.00% 95.24 0.00
Essex Property Trust (ESS) 0.00 17 NEW 235.29 223.60
Group Cgi Cad Cl A 0.00 203 NEW 49.26 0.00
Hormel Foods Corporation (HRL) 0.00 639 NEW 38.72 54.96
Hutchinson Technology Incorporated (HTCH) 0.00 15000 NEW 4.00 3.22
Infinera (INFN) 0.00 1700 NEW 8.82 18.11
Ingersoll-rand Co Ltd-cl A 0.00 560 NEW 67.86 0.00
Kirby Corporation (KEX) 0.00 264 NEW 60.61 74.55
Layne Christensen Company (LAYN) 0.00 250 NEW 8.00 5.80
L-3 Communications Holdings (LLL) 0.00 550 NEW 151.43 125.86
Southwest Airlines (LUV) 0.00 147 NEW 40.82 44.01
Middleby Corporation (MIDD) 0.00 735 NEW 124.29 106.86
Martin Midstream Partners (MMLP) 0.00 500 NEW 20.00 32.34
Morningstar (MORN) 0.00 76 NEW 78.95 73.68
New Jersey Resources Corporation (NJR) 0.00 900 NEW 33.33 28.89
Omega Healthcare Investors (OHI) 0.00 114 NEW 35.09 38.61
Oceaneering International (OII) 0.00 156 NEW 35.71 51.70
Oil States International (OIS) 0.00 404 NEW 32.18 41.99
VeriFone Systems (PAY) 0.00 50 NEW 20.00 35.28
Boston Beer Company (SAM) 0.00 204 NEW 156.86 259.65
TC Pipelines (TCLP) 0.00 1230 NEW 56.91 0.00
Teekay Offshore Partners 0.00 5500 NEW 6.36 0.00
Unitil Corporation (UTL) 0.00 500 NEW 40.00 33.19
Cimarex Energy 0.00 512 NEW 135.47 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 200 NEW 20.00 56.48
BorgWarner (BWA) 0.00 318 NEW 34.59 58.93
Boardwalk Pipeline Partners (BWP) 0.00 3401 +30.00% 17.05 16.18
Cal-Maine Foods (CALM) 0.00 600 NEW 38.33 36.72
Cree (CREE) 0.00 1500 NEW 26.00 38.59
Calavo Growers (CVGW) 0.00 500 NEW 66.00 47.34
Flowserve Corporation (FLS) 0.00 1666 NEW 48.89 57.90
Hexcel Corporation (HXL) 0.00 173 46.24 47.72
World Fuel Services Corporation (INT) 0.00 220 45.45 53.16
MFA Mortgage Investments (MFA) 0.00 560 NEW 7.14 7.82
MGM Resorts International. (MGM) 0.00 3325 NEW 26.17 19.77
Myriad Genetics (MYGN) 0.00 2030 NEW 20.69 34.39
Neustar (NSR) 0.00 557 NEW 26.93 21.98
Old Dominion Freight Line (ODFL) 0.00 400 NEW 67.50 77.51
Panera Bread Company (PNRA) 0.00 43 186.05 157.74
Sunoco Logistics Partners (SXL) 0.00 422 28.44 40.17
Valmont Industries (VMI) 0.00 125 NEW 136.00 120.29
Washington Federal (WFSL) 0.00 330 27.27 0.00
Agni 0.00 300 NEW 53.33 0.00
American States Water Company (AWR) 0.00 296 NEW 40.00 38.80
F5 Networks (FFIV) 0.00 600 NEW 125.00 112.86
Gentex Corporation (GNTX) 0.00 984 NEW 17.28 17.45
Jack Henry & Associates (JKHY) 0.00 171 -41.00% 87.72 65.91
Kaman Corporation (KAMN) 0.00 700 44.29 40.43
Kansas City Southern (KSU) 0.00 872 NEW 92.89 113.81
MasTec (MTZ) 0.00 790 NEW 29.11 19.80
National Fuel Gas (NFG) 0.00 700 54.29 59.35
Northwest Natural Gas (NWN) 0.00 800 NEW 60.00 44.77
Otter Tail Corporation (OTTR) 0.00 1400 NEW 34.29 31.91
Rockwell Automation (ROK) 0.00 304 NEW 135.14 110.21
Tech Data Corporation (TECD) 0.00 200 NEW 85.00 56.70
TreeHouse Foods (THS) 0.00 720 NEW 87.50 81.56
VMware (VMW) 0.00 80 NEW 75.00 81.59
WGL Holdings (WGL) 0.00 50 NEW 60.00 51.87
Westlake Chemical Corporation (WLK) 0.00 515 54.37 66.20
Zumiez (ZUMZ) 0.00 1000 NEW 18.00 38.49
Acorda Therapeutics (ACOR) 0.00 400 NEW 20.00 35.18
AZZ Incorporated (AZZ) 0.00 935 NEW 65.24 42.90
Citi Trends (CTRN) 0.00 1000 NEW 20.00 26.04
Imax Corp Cad 0.00 654 NEW 29.05 0.00
Allegheny Technologies Incorporated (ATI) 0.00 168 17.86 31.49
GOLAR LNG 0.00 2500 NEW 21.20 0.00
Middlesex Water Company (MSEX) 0.00 800 NEW 35.00 21.95
San Juan Basin Royalty Trust (SJT) 0.00 3050 NEW 5.90 13.04
HCP (HCP) 0.00 970 NEW 37.50 40.24
Ruth's Hospitality (RUTH) 0.00 289 NEW 13.84 15.12
Senior Housing Properties Trust (SNH) 0.00 267 NEW 22.47 21.25
Tor Dom Bk Cad 0.00 185 NEW 43.24 0.00
Alnylam Pharmaceuticals (ALNY) 0.00 600 NEW 68.33 111.05
Bank Of Montreal Cadcom Npv 0.00 39 NEW 76.92 0.00
Federal Realty Inv. Trust (FRT) 0.00 200 NEW 155.00 138.45
Apollo Investment (AINV) 0.00 2800 NEW 5.71 7.73
First American Financial (FAF) 0.00 275 NEW 40.00 33.39
M.D.C. Holdings (MDC) 0.00 180 27.78 26.13
Orion Energy Systems (OESX) 0.00 13400 NEW 1.34 3.14
TRC Companies (TRR) 0.00 100 NEW 10.00 8.28
Nabors Industries Ltd shs 0.00 150 NEW 13.33 0.00
Scripps Networks Interactive (SNI) 0.00 94 63.83 71.97
SPDR S&P; Retail (XRT) 0.00 360 44.44 97.65
Vanguard Financials ETF (VFH) 0.00 360 NEW 50.00 48.60
Ball Corporation (BLL) 0.00 427 NEW 82.50 69.72
CNO Financial (CNO) 0.00 800 NEW 15.00 16.13
iShares S&P; MidCap 400 Growth (IJK) 0.00 290 NEW 175.86 165.35
Kimco Realty Corporation (KIM) 0.00 1617 NEW 29.00 25.62
ONEOK (OKE) 0.00 263 NEW 53.23 46.35
Pilgrim's Pride Corporation (PPC) 0.00 394 20.30 24.81
Regency Centers Corporation (REG) 0.00 55 NEW 72.73 63.99
Seadrill 0.00 140 NEW 0.00 0.00
Simon Property (SPG) 0.00 434 NEW 212.50 179.63
USA Technologies (USAT) 0.00 2000 NEW 5.50 2.26
Vanguard Small-Cap Value ETF (VBR) 0.00 464 NEW 109.91 105.60
Weingarten Realty Investors (WRI) 0.00 3000 NEW 39.00 34.62
Dollar General (DG) 0.00 300 NEW 70.00 71.52
Thomson Reuters 0.00 95 NEW 42.11 0.00
AVEO Pharmaceuticals (AVEO) 0.00 38881 NEW 0.90 1.56
Templeton Dragon Fund (TDF) 0.00 3000 NEW 17.67 23.59
3D Systems Corporation (TDSC) 0.00 38 NEW 26.32 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 262 NEW 114.54 109.49
Valeant Pharmaceuticals Int (VRX) 0.00 300 NEW 23.33 205.82
Terra Nitrogen Company (TNH) 0.00 575 NEW 113.04 146.26
iShares Dow Jones US Health Care (IHF) 0.00 312 NEW 125.00 126.23
PowerShares WilderHill Clean Energy (PBW) 0.00 3500 NEW 4.00 5.44
SPDR S&P; Biotech (XBI) 0.00 1200 NEW 66.67 226.20
KKR & Co (KKR) 0.00 1020 NEW 14.71 22.64
Six Flags Entertainment (SIX) 0.00 82 NEW 48.78 46.62
PowerShares Water Resources (PHO) 0.00 543 NEW 23.94 24.35
iShares MSCI EAFE Value Index (EFV) 0.00 1775 NEW 46.20 52.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 593 NEW 97.81 95.82
Vanguard Small-Cap Growth ETF (VBK) 0.00 664 NEW 132.53 130.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 3068 NEW 10.76 11.40
First Interstate Bancsystem (FIBK) 0.00 2000 NEW 31.50 26.48
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 200 NEW 25.00 20.99
Heartland Financial USA (HTLF) 0.00 134 NEW 37.31 30.75
iShares Barclays TIPS Bond Fund (TIP) 0.00 925 NEW 116.76 111.97
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1114 NEW 105.03 97.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 408 NEW 125.00 115.06
Vanguard Total Bond Market ETF (BND) 0.00 720 NEW 84.72 82.52
Gabelli Dividend & Income Trust (GDV) 0.00 1000 NEW 19.00 21.05
General Growth Properties 0.00 1363 NEW 27.88 0.00
FleetCor Technologies (FLT) 0.00 300 NEW 173.33 149.57
Aoxing Pharmaceutical Company (AXN) 0.00 13158 NEW 0.53 1.43
First Republic Bank/san F 0.00 1200 NEW 77.50 0.00
MaxLinear (MXL) 0.00 613 NEW 19.58 8.16
SPS Commerce (SPSC) 0.00 948 NEW 73.84 66.00
Ss&c Technologies Holding 0.00 1030 NEW 32.04 0.00
Lance 0.00 1300 33.85 0.00
Team Health Holdings 0.00 75 NEW 26.67 0.00
Vectren Corporation (VVC) 0.00 400 NEW 50.00 42.70
Vanguard Pacific ETF (VPL) 0.00 189 NEW 58.20 59.67
Vanguard European ETF (VGK) 0.00 527 NEW 49.34 53.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 1750 NEW 57.14 53.47
SPDR DJ Wilshire REIT (RWR) 0.00 1073 NEW 97.69 90.66
Vanguard Information Technology ETF (VGT) 0.00 152 NEW 118.42 105.97
Hudson Technologies (HDSN) 0.00 1000 NEW 7.00 4.49
SPDR Barclays Capital High Yield B (JNK) 0.00 664 NEW 36.14 39.12
iShares Russell Microcap Index (IWC) 0.00 45 NEW 88.89 76.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 390 NEW 133.33 127.44
Vanguard Mid-Cap Growth ETF (VOT) 0.00 402 NEW 106.97 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.00 458 NEW 93.89 89.49
Vanguard Health Care ETF (VHT) 0.00 700 NEW 132.86 132.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1000 NEW 30.00 33.58
iShares Dow Jones US Industrial (IYJ) 0.00 278 NEW 115.11 107.08
iShares Dow Jones US Medical Dev. (IHI) 0.00 363 NEW 146.01 116.94
iShares Dow Jones US Technology (IYW) 0.00 200 NEW 120.00 104.97
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 260 NEW 88.46 89.09
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 245 NEW 102.04 104.63
John Hancock Pref. Income Fund II (HPF) 0.00 3500 NEW 22.57 20.90
Enerplus 0.00 1400 NEW 6.43 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 5000 NEW 8.60 9.62
First Trust Value Line 100 Fund (FVL) 0.00 500 NEW 20.00 20.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 3570 NEW 14.01 13.21
iShares Dow Jones US Financial Svc. (IYG) 0.00 1000 NEW 88.00 89.18
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 395 NEW 17.72 22.03
Targa Res 0.00 724 NEW 49.72 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 75 NEW 93.33 85.39
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 349 NEW 80.23 76.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 10000 NEW 5.90 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 5450 NEW 15.23 14.39
Eaton Vance Municipal Bond Fund (EIM) 0.00 3213 NEW 13.69 12.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 2000 NEW 20.00 20.55
Neuberger Berman NY Int Mun Common (NBO) 0.00 4000 NEW 14.25 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 3594 NEW 15.03 14.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 1487 NEW 15.47 13.87
Pioneer Municipal High Income Advantage (MAV) 0.00 7650 NEW 13.07 15.36
Putnam Managed Municipal Income Trust (PMM) 0.00 3363 NEW 8.03 7.30
Reaves Utility Income Fund (UTG) 0.00 2000 NEW 30.50 29.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 1433 NEW 30.70 30.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 251 NEW 103.59 99.34
Vanguard Energy ETF (VDE) 0.00 250 NEW 96.00 106.20
Vanguard Mega Cap 300 Index (MGC) 0.00 1341 NEW 73.83 69.92
Penn West Energy Trust 0.00 1042 NEW 1.92 0.00
SPDR S&P; International Dividend (DWX) 0.00 504 NEW 37.70 40.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 1000 NEW 90.00 86.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 1527 NEW 62.87 59.30
Blackrock Build America Bond Trust (BBN) 0.00 4000 NEW 24.00 22.30
Rydex S&P; Equal Weight Health Care (RYH) 0.00 272 NEW 154.41 150.74
Schwab U S Small Cap ETF (SCHA) 0.00 216 NEW 55.56 55.93
Schwab Strategic Tr us lrg cap etf 0.00 767 NEW 52.15 0.00
MiMedx (MDXG) 0.00 4000 NEW 8.50 9.74
Pengrowth Energy 0.00 3200 NEW 1.56 0.00
American Intl 0.00 72 NEW 16.39 0.00
Huntington Ingalls Inds 0.00 268 NEW 152.99 0.00
First Tr Nasdaq Smart Phone 0.00 400 NEW 40.00 0.00
Pacira Pharmaceuticals 0.00 3409 NEW 34.32 0.00
Sanofi Aventis Wi Conval Rt 0.00 375 NEW 0.00 0.00
Mosaic 0.00 483 NEW 20.00 0.00
Prologis 0.00 2065 NEW 53.75 0.00
Gnc Holdings Inc Cl A 0.00 503 NEW 19.88 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 2465 NEW 41.38 0.00
Wendy's/arby's 0.00 3000 NEW 10.67 0.00
General Mtrs Co *w exp 07/10/201 0.00 37 NEW 27.03 0.00
Sandridge Permian Tr 0.00 6000 NEW 2.83 0.00
First Trust Cloud Computing Et 0.00 1000 NEW 34.00 0.00
Dunkin' Brands 0.00 1000 NEW 52.00 0.00
Fortune Brands 0.00 245 NEW 57.14 0.00
Schwab Strategic Tr us aggregate b 0.00 1860 NEW 53.76 0.00
Level 3 Communications 0.00 144 NEW 48.61 0.00
Imperva 0.00 1888 NEW 53.50 0.00
Delphi Automotive Plc shs 0.00 921 NEW 71.66 0.00
Michael Kors Holdings Ltd shs 0.00 2182 NEW 46.75 0.00
Wpx Energy 0.00 499 NEW 12.05 0.00
Flexshares Tr mornstar upstr 0.00 1228 NEW 27.69 0.00
Sanchez Energy Corp C ommon stocks 0.00 4066 NEW 8.85 0.00
Jazz Pharmaceuticals 0.00 25 NEW 120.00 0.00
Schwab Strategic Tr us dividend eq 0.00 230 NEW 43.48 0.00
Ishares Tr usa min vo 0.00 1028 NEW 45.72 0.00
Flexshares Tr iboxx 3r targt 0.00 1471 NEW 25.15 0.00
Aon 0.00 405 NEW 113.58 0.00
Allison Transmission Hldngs I 0.00 553 +426.00% 28.93 0.00
Kinder Morgan Inc/delaware Wts 0.00 2368 NEW 0.00 0.00
DBX ETF TR CDA CURR hdgeq 0.00 1000 NEW 23.00 0.00
Popular 0.00 442 NEW 38.46 0.00
Ingredion Incorporated 0.00 727 NEW 133.43 0.00
Pimco Dynamic Incm Fund 0.00 1200 NEW 28.33 0.00
Oaktree Cap 0.00 2500 NEW 42.40 0.00
Mrc Global Inc cmn 0.00 167 17.96 0.00
Customers Ban 0.00 3300 NEW 25.15 0.00
Nuveen Preferred And equity 0.00 100 NEW 20.00 0.00
Gentherm 0.00 295 NEW 30.51 0.00
Libertyinteractivecorp lbtventcoma 0.00 105 NEW 38.10 0.00
Globus Med Inc cl a 0.00 158 NEW 25.32 0.00
Wp Carey 0.00 1000 NEW 65.00 0.00
Palo Alto Networks 0.00 349 NEW 172.41 0.00
Tenet Healthcare Corporation stock 0.00 65 15.38 0.00
Wright Express 0.00 597 NEW 105.26 0.00
Stratasys 0.00 600 NEW 23.33 0.00
Eaton 0.00 1658 NEW 65.74 0.00
Ishares Inc core msci emkt 0.00 2543 +322.00% 45.62 0.00
Prothena 0.00 4 NEW 0.00 0.00
Ambarella Inc shs 0.00 1100 NEW 73.64 0.00
Restoration Hardware Hldgs I 0.00 370 NEW 35.14 0.00
Diamondback Energy 0.00 81 NEW 98.77 0.00
Whitewave Foods 0.00 417 NEW 55.94 0.00
Solarcity 0.00 500 NEW 20.00 0.00
Icon 0.00 131 NEW 76.34 0.00
Prudential Gl Sh Dur Hi Yld 0.00 230 NEW 13.04 0.00
L Brands 0.00 149 NEW 71.43 0.00
Norwegian Cruise Line Hldgs shs 0.00 161 NEW 33.33 0.00
Pinnacle Foods Inc De 0.00 99 NEW 50.51 0.00
Diversicare Hlthcr 0.00 5000 NEW 10.00 0.00
Cst Brands 0.00 22 NEW 45.45 0.00
Hci 0.00 400 NEW 30.00 0.00
Liberty Global Inc C 0.00 2118 NEW 33.05 0.00
Hannon Armstrong stock 0.00 1120 NEW 23.21 0.00
Blackstone Mtg Tr 0.00 1050 NEW 29.52 0.00
Quintiles Transnatio Hldgs I 0.00 57 NEW 87.72 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 224 NEW 58.04 0.00
Doubleline Income Solutions 0.00 3500 NEW 19.14 0.00
Neuberger Berman Mlp Income 0.00 5460 NEW 9.34 0.00
Twenty-first Century Fox 0.00 992 NEW 24.19 0.00
Mallinckrodt Pub 0.00 196 NEW 81.08 0.00
Fox News 0.00 2200 NEW 24.55 0.00
Aratana Therapeutics 0.00 4702 NEW 9.36 0.00
Murphy Usa 0.00 100 NEW 70.00 0.00
Clearbridge Amern Energ M 0.00 5250 NEW 8.95 0.00
Sirius Xm Holdings 0.00 913 4.38 0.00
Allegion Plc equity 0.00 186 NEW 69.89 0.00
Noble Corp Plc equity 0.00 7530 NEW 5.71 0.00
Columbia Ppty Tr 0.00 1000 NEW 22.00 0.00
Antero Res 0.00 2459 NEW 26.84 0.00
Perrigo Company 0.00 45 NEW 88.89 0.00
Aramark Hldgs 0.00 122 NEW 40.98 0.00
Knowles 0.00 232 NEW 12.05 0.00
Voya Financial 0.00 1121 NEW 28.55 0.00
Pentair cs 0.00 961 NEW 64.00 0.00
Now 0.00 50 NEW 20.00 0.00
Navient Corporation equity 0.00 613 14.68 0.00
Time 0.00 74 NEW 13.51 0.00
Gopro 0.00 300 NEW 16.67 0.00
Aradigm 0.00 2 NEW 0.00 0.00
Ishares Tr core msci euro 0.00 1370 NEW 41.61 0.00
Ishares Tr core msci pac 0.00 698 NEW 50.14 0.00
Vectrus 0.00 5 NEW 0.00 0.00
Mobileye N.v. 0.00 779 42.36 0.00
Citizens Financial 0.00 150 NEW 26.67 0.00
Intellicheck Mobilisa 0.00 1144 NEW 1.75 0.00
Pra 0.00 374 NEW 34.76 0.00
Halyard Health 0.00 30 NEW 0.00 0.00
Keysight Technologies 0.00 155 NEW 32.26 0.00
Cimpress N V Shs Euro 0.00 700 NEW 101.43 0.00
Ubs Group Ag 0.00 3000 NEW 13.67 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 2500 NEW 18.80 0.00
Fifth Str Asset Mgmt 0.00 9000 NEW 5.56 0.00
Coherus Biosciences 0.00 1880 NEW 26.60 0.00
Iron Mountain 0.00 183 NEW 38.25 0.00
Equinix 0.00 206 NEW 358.21 0.00
Orbital Atk 0.00 494 NEW 76.92 0.00
Mylan Nv 0.00 400 NEW 37.50 0.00
Urban Edge Pptys 0.00 776 NEW 28.35 0.00
Solaredge Technologies 0.00 3166 NEW 17.37 0.00
Windstream Holdings 0.00 124 NEW 8.06 0.00
Euronav Sa 0.00 544 NEW 7.35 0.00
Talen Energy 0.00 222 NEW 11.17 0.00
Monster Beverage Corp Com stock 0.00 113 NEW 150.68 0.00
Wec Energy Group Inc Com stock 0.00 2224 NEW 53.33 0.00
Communications Sales&leas Incom us equities / etf's 0.00 148 NEW 33.78 0.00
8point Energy Partners Lp ml 0.00 2315 NEW 14.25 0.00
Energizer Holdings 0.00 400 NEW 50.00 0.00
Shopify Inc cl a 0.00 46 NEW 43.48 0.00
Bwx Technologies 0.00 97 41.24 0.00
Edgewell Pers Care 0.00 588 NEW 79.93 0.00
Chemours 0.00 2244 NEW 16.00 0.00
Alamos Gold Inc New Class A 0.00 1 0.00 0.00
Cable One 0.00 50 NEW 580.00 0.00
Viavi Solutions Inc equities 0.00 125 8.00 0.00
Tier Reit 0.00 1666 NEW 15.61 0.00
Itus 0.00 400 NEW 5.00 0.00
Liberty Global 0.00 873 NEW 27.49 0.00
Liberty Global 0.00 263 NEW 26.62 0.00
Essa Pharma 0.00 5670 NEW 0.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 591 NEW 54.15 0.00
Care Cap Properties 0.00 28 NEW 35.71 0.00
Lumentum Hldgs 0.00 25 40.00 0.00
Pjt Partners 0.00 43 NEW 0.00 0.00
Boulevard Acquisition unit 99/99/9999 0.00 2600 NEW 10.38 0.00
Agrofresh Solutions 0.00 3250 NEW 5.23 0.00
Agrofresh Solutions wts feb 19 19 0.00 1625 NEW 0.62 0.00
Wright Medical Group Nv 0.00 820 NEW 24.39 0.00
Hp 0.00 6378 NEW 15.52 0.00
Rmr Group Inc cl a 0.00 4 NEW 0.00 0.00
Hubbell 0.00 300 NEW 106.67 0.00
Crestwood Equity Partners master ltd part 0.00 137 NEW 21.90 0.00
Avangrid 0.00 865 NEW 41.62 0.00
Arris 0.00 238 29.41 0.00
Broad 0.00 493 NEW 0.00 0.00
Workhorse Group Inc ordinary shares 0.00 10306 NEW 7.28 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 156 NEW 51.28 0.00
Under Armour Inc Cl C 0.00 3049 NEW 33.78 0.00
Vaneck Vectors Gold Miners mutual 0.00 1620 NEW 26.54 0.00
First Trust Ise Revere Nat Gas etf 0.00 280 NEW 25.00 0.00
Spire Inc Com stock 0.00 281 NEW 64.06 0.00
Vaneck Vectors Etf Tr Retail E 0.00 567 NEW 77.60 0.00
Terravia Holdings 0.00 500 NEW 2.00 0.00
Itt 0.00 325 NEW 40.00 0.00
California Res Corp Com New stock 0.00 30 NEW 0.00 0.00
Waste Connections Inc Com stock 0.00 196 -76.00% 76.53 0.00
Charter Communications Inc New Cl A cl a 0.00 325 NEW 270.77 0.00
Brookfield Business Partners unit 0.00 72 NEW 27.78 0.00
Petroquest Energy 0.00 2500 NEW 3.60 0.00
Ihs Markit Ltd Shs stock 0.00 354 NEW 36.72 0.00
Madrigal Pharmaceuticals 0.00 354 NEW 11.30 0.00
* Commercehub Inc Com Ser C stock 0.00 21 NEW 0.00 0.00
* Firstcash Inc Com stock 0.00 425 NEW 47.06 0.00
Commercehub Inc Com Ser A stock 0.00 10 NEW 0.00 0.00