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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.47 578354 154.12
MasterCard Incorporated (MA) 3.07 558457 -2% 141.20
UnitedHealth (UNH) 2.88 377597 -2% 195.85
Microsoft Corporation (MSFT) 2.84 978479 74.49
Home Depot (HD) 2.58 404395 163.56
Thermo Fisher Scientific (TMO) 2.38 322496 189.20
American Tower Reit 2.37 444811 -3% 136.66
Amazon (AMZN) 2.27 60713 961.41
Chubb 2.25 404432 -2% 142.55
Cbre Group Inc Cl A 2.20 1.49M -6% 37.88
Celanese Corporation (CE) 2.05 504001 -8% 104.27
Nxp Semiconductors N V 2.05 465106 -8% 113.10
Alphabet Inc Class C cs 2.04 54746 -2% 959.11
Blackstone (BX) 1.95 1.50M 33.37
Accenture 1.93 367091 -2% 135.06
TJX Companies (TJX) 1.86 646295 73.73
Weyerhaeuser Company (WY) 1.81 1.37M 34.03
A. O. Smith Corporation (AOS) 1.81 781808 59.43
Roper Industries (ROP) 1.79 189163 -2% 243.40
3M Company (MMM) 1.65 201730 -2% 209.91
BlackRock (BLK) 1.63 93397 447.08
East West Ban (EWBC) 1.60 685938 -2% 59.78
Johnson & Johnson (JNJ) 1.59 313264 130.02
Synchrony Financial 1.55 1.28M 31.05
Lamb Weston Hldgs 1.55 847467 46.89
Alphabet Inc Class A cs 1.50 39590 -3% 973.79
AutoZone (AZO) 1.48 64078 -9% 595.04
Berkshire Hathaway (BRK.B) 1.46 204167 -2% 183.32
WisdomTree LargeCap Dividend Fund (DLN) 1.44 424849 86.84
Texas Instruments Incorporated (TXN) 1.43 409635 89.64
Westrock 1.33 602482 56.73
Schlumberger (SLB) 1.21 445189 -4% 69.77
Adobe Systems Incorporated (ADBE) 1.18 203652 149.20
NIKE (NKE) 1.12 554859 -14% 51.84
Welbilt 1.05 1.16M +19% 23.05
Dorman Products (DORM) 1.04 372470 71.62
Allergan 0.93 116662 204.95
Core Laboratories N.V. (CLB) 0.90 232837 -3% 98.70
Costco Wholesale Corporation (COST) 0.87 136182 -3% 164.29
ANSYS (ANSS) 0.86 179132 -27% 122.74
iShares Russell 1000 Value Index (IWD) 0.81 175124 -18% 118.51
Chevron Corporation (CVX) 0.76 165413 -8% 117.50
Exxon Mobil Corporation (XOM) 0.72 225908 -3% 81.98
AutoNation (AN) 0.69 372326 47.46
SPDR S&P; 500 ETF (SPY) 0.68 69938 -33% 251.26
iShares MSCI EAFE Index Fund (EFA) 0.63 234949 +2% 68.48
Sherwin-Williams Company (SHW) 0.54 39084 358.04
Cisco Systems (CSCO) 0.47 357898 33.63
Pepsi (PEP) 0.47 108076 111.42
iShares S&P; 500 Index (IVV) 0.47 47801 -3% 252.93
JPMorgan Chase & Co. (JPM) 0.41 110924 95.51
Charles Schwab Corporation (SCHW) 0.39 227915 43.74
McKesson Corporation (MCK) 0.39 64557 153.61
IDEXX Laboratories (IDXX) 0.38 63462 -12% 155.49
General Electric Company (GE) 0.36 381852 24.18
United Parcel Service (UPS) 0.36 76145 120.16
Abbvie 0.36 103289 88.87
Walt Disney Company (DIS) 0.35 90780 -2% 98.57
Merck & Co (MRK) 0.35 138364 64.03
iShares Russell 1000 Growth Index (IWF) 0.35 70452 126.87
Intel Corporation (INTC) 0.34 230855 -3% 38.05
iShares Russell 1000 Index (IWB) 0.33 61324 -2% 139.88
United Technologies Corporation (UTX) 0.31 69354 116.04
Bristol Myers Squibb (BMY) 0.30 121180 63.74
Union Pacific Corporation (UNP) 0.30 67220 -2% 115.97
AT&T; (T) 0.29 190394 -4% 39.16
Wells Fargo & Company (WFC) 0.29 133450 55.15
Automatic Data Processing (ADP) 0.29 67384 -45% 109.33
Oracle Corporation (ORCL) 0.29 151510 +6% 48.34
Pfizer (PFE) 0.28 199832 35.71
SPDR S&P; MidCap 400 ETF (MDY) 0.27 21339 326.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.27 95291 -2% 72.22
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.26 60700 110.15
Abbott Laboratories (ABT) 0.25 121069 53.37
Procter & Gamble Company (PG) 0.25 69577 91.01
U.S. Ban (USB) 0.23 110145 53.58
Illinois Tool Works (ITW) 0.23 40515 -2% 148.00
Enterprise Products Partners 0.23 229683 -13% 26.08
CHECK POINT SOFTWARE Technolog Com Stk 0.23 53181 110.00
Philip Morris International (PM) 0.21 48141 111.04
EOG Resources (EOG) 0.21 55040 -3% 96.71
Vanguard Small-Cap ETF (VB) 0.20 36874 141.67
Stryker Corporation (SYK) 0.19 35235 -3% 142.08
Dowdupont Inc 0.19 71427 NEW 69.24
McDonald's Corporation (MCD) 0.18 28895 -6% 156.76
Coca-Cola Company (KO) 0.17 94684 -5% 45.03
Gilead Sciences (GILD) 0.17 53861 -8% 81.03
Altria (MO) 0.16 63812 63.41
Colgate-Palmolive Company (CL) 0.16 57741 -2% 72.84
International Business Machines (IBM) 0.16 28312 -5% 145.04
Lowe's Companies (LOW) 0.16 51103 79.93
Church & Dwight (CHD) 0.16 82987 48.74
Facebook Inc cl a 0.16 24215 170.85
Wisdomtree Tr germany hedeq fd 0.16 130120 -2% 31.55
iShares Gold Trust (IAU) 0.15 307260 12.34
SPDR Gold Trust (GLD) 0.14 28748 121.59
Emerson Electric (EMR) 0.13 52615 -2% 62.88
Berkshire Hathaway (BRK.A) 0.13 12 275000.00
Honeywell International (HON) 0.13 23913 141.72
Celgene Corporation (CELG) 0.13 22331 -3% 145.96
Investors Real Estate Trust (IRET) 0.13 530929 6.11
Vanguard Mid-Cap ETF (VO) 0.13 22915 147.02
Vanguard S&p 500 Etf idx fd 0.13 14125 -3% 230.73
Ecolab (ECL) 0.12 23467 128.63
Jabil Circuit (JBL) 0.12 110000 -21% 28.55
Vanguard Emerging Markets ETF (VWO) 0.12 71543 43.57
AFLAC Incorporated (AFL) 0.11 33710 81.38
Verizon Communications (VZ) 0.11 58547 49.49
Mettler-Toledo International (MTD) 0.11 4700 626.26
Danaher Corporation (DHR) 0.11 31902 85.82
iShares Russell 2000 Index (IWM) 0.11 18304 -4% 148.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 52444 +3% 52.72
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.11 41878 +2% 66.82
State Street Corporation (STT) 0.10 27451 95.52
Travelers Companies (TRV) 0.10 20856 122.51
CVS Caremark Corporation (CVS) 0.10 31425 -2% 81.33
Lockheed Martin Corporation (LMT) 0.10 8120 310.38
Amgen (AMGN) 0.10 14184 186.48
salesforce (CRM) 0.10 27313 93.42
Vanguard Large-Cap ETF (VV) 0.10 22435 -7% 115.40
Medtronic 0.10 33949 +87% 77.86
Comcast Corporation (CMCSA) 0.09 61684 38.39
Eli Lilly & Co. (LLY) 0.09 25832 85.52
Health Care SPDR (XLV) 0.09 28775 -45% 81.74
General Dynamics Corporation (GD) 0.09 10642 205.59
Gra (GGG) 0.09 18158 125.98
S&p Global 0.09 14864 -4% 156.20
Devon Energy Corporation (DVN) 0.08 54753 -16% 36.71
Wal-Mart Stores (WMT) 0.08 25759 -11% 78.12
Raytheon Company (RTN) 0.08 10391 186.62
ConocoPhillips (COP) 0.08 41404 -5% 50.07
Nextera Energy Inc C om 0.08 14691 -2% 146.75
Amphenol Corporation (APH) 0.08 23915 -12% 84.49
iShares Dow Jones Select Dividend (DVY) 0.08 21830 +2% 93.55
WisdomTree Intl. LargeCap Div Fd (DOL) 0.08 39626 49.52
Phillips 66 0.08 22245 91.61
Duke Energy 0.08 23978 83.86
Kraft Heinz 0.08 27389 77.50
iShares MSCI Emerging Markets Indx (EEM) 0.07 39814 44.80
Kimberly-Clark Corporation (KMB) 0.07 14503 -2% 117.71
SYSCO Corporation (SYY) 0.07 34585 53.88
Visa (V) 0.07 15970 105.26
Illumina (ILMN) 0.07 9200 200.00
iShares S&P; 500 Growth Index (IVW) 0.07 12513 143.45
iShares S&P; MidCap 400 Index (IJH) 0.07 10116 178.89
Tesla Motors (TSLA) 0.07 5242 -4% 341.94
Vanguard Total Stock Market ETF (VTI) 0.07 13244 129.49
Walgreen Boots Alliance 0.07 21818 77.23
PNC Financial Services (PNC) 0.06 12173 134.70
Cabot Oil & Gas Corporation (COG) 0.06 53297 -3% 26.75
Becton, Dickinson and (BDX) 0.06 8437 195.92
General Mills (GIS) 0.06 27401 51.77
American Electric Power Company (AEP) 0.06 21844 70.18
Biogen Idec (BIIB) 0.06 4954 -3% 315.00
Starbucks Corporation (SBUX) 0.06 26978 -2% 53.87
Cantel Medical (CMN) 0.06 15991 94.18
Vanguard REIT ETF (VNQ) 0.06 19377 -3% 83.08
WisdomTree Intl. MidCap Dividend F (DIM) 0.06 22021 66.35
Amc Networks Inc Cl A 0.06 27985 -10% 58.48
Juno Therapeutics 0.06 32062 44.85
Progressive Corporation (PGR) 0.05 26847 48.42
Caterpillar (CAT) 0.05 9935 124.83
Dominion Resources (D) 0.05 15259 76.75
AmerisourceBergen (ABC) 0.05 14279 -4% 82.71
Jacobs Engineering (JEC) 0.05 22706 58.67
Dover Corporation (DOV) 0.05 13755 91.39
Acceleron Pharma 0.05 32742 37.32
Intercontinentalexchange 0.05 19000 68.97
Waste Management (WM) 0.04 12859 78.29
V.F. Corporation (VFC) 0.04 16767 63.53
Boeing Company (BA) 0.04 3804 253.77
Target Corporation (TGT) 0.04 18311 59.05
QUALCOMM (QCOM) 0.04 22072 -5% 52.00
McCormick & Company, Incorporated (MKC) 0.04 11028 102.69
Materials SPDR (XLB) 0.04 16721 -7% 56.81
Pope Resources (POPE) 0.04 13650 70.33
iShares Lehman Aggregate Bond (AGG) 0.04 8575 109.62
iShares Russell Midcap Index Fund (IWR) 0.04 5168 +4% 197.12
iShares Russell 2000 Value Index (IWN) 0.04 8524 124.14
iShares Silver Trust (SLV) 0.04 59535 +11% 15.80
O'reilly Automotive Inc 0.04 5354 215.35
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 9152 104.46
Vanguard European ETF (VGK) 0.04 17218 +331% 58.31
SPDR DJ International Real Estate ETF (RWX) 0.04 26400 -15% 38.37
Apollo Global Management 'a' 0.04 31810 -16% 30.27
Van Eck Merk Gold Tr gold shs 0.04 75020 12.64
CME (CME) 0.03 5137 136.00
Renaissance Re Holdings Ltd Cmn 0.03 4864 135.07
American Express Company (AXP) 0.03 7961 -5% 90.45
Bank of America Corporation (BAC) 0.03 32574 25.37
Ameriprise Financial (AMP) 0.03 4659 148.58
CSX Corporation (CSX) 0.03 14547 54.49
Regeneron Pharmaceuticals (REGN) 0.03 1779 446.88
Norfolk Southern (NSC) 0.03 5096 132.26
Franklin Resources (BEN) 0.03 14925 -8% 44.50
Paychex (PAYX) 0.03 13062 60.02
Sealed Air (SEE) 0.03 17996 42.75
International Paper Company (IP) 0.03 11626 56.87
Analog Devices (ADI) 0.03 8120 +3% 86.20
Valero Energy Corporation (VLO) 0.03 11200 +625% 76.90
Marsh & McLennan Companies (MMC) 0.03 9044 83.66
Applied Materials (AMAT) 0.03 15775 52.08
Aptar (ATR) 0.03 8545 86.37
Pioneer Natural Resources (PXD) 0.03 5760 146.67
Teleflex Incorporated (TFX) 0.03 3200 -5% 241.88
athenahealth (ATHN) 0.03 6364 -10% 125.00
Washington Trust Ban (WASH) 0.03 12853 57.26
Magellan Midstream Partners (MMP) 0.03 12407 -4% 71.09
Rbc Cad Com 0.03 8830 77.35
Technology SPDR (XLK) 0.03 14030 -2% 59.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 5234 -15% 145.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 5649 121.26
iShares S&P; 500 Value Index (IVE) 0.03 7427 107.85
iShares Russell 3000 Index (IWV) 0.03 5674 -9% 149.28
Financial Select Sector SPDR (XLF) 0.03 30980 25.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 3731 223.72
Vanguard Dividend Appreciation ETF (VIG) 0.03 7206 94.78
iShares Barclays Agency Bond Fund (AGZ) 0.03 6690 113.60
Alkermes Plc 0.03 12700 50.87
Mondelez Int 0.03 21593 -4% 40.67
Ishares Core Msci Eafe Etf core msci eafe 0.03 11678 64.14
Sterling Bancorp/de 0.03 26600 -9% 24.57
Fortive 0.03 10730 70.89
Goldman Sachs (GS) 0.02 2074 -2% 236.11
Bank of New York Mellon Corporation (BK) 0.02 8426 52.97
Suntrust Banks Inc $1.00 Par Cmn 0.02 8816 -4% 59.52
Canadian Natl Ry Co 0.02 7250 82.90
FedEx Corporation (FDX) 0.02 2663 226.78
Baxter International (BAX) 0.02 9087 +2% 61.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 3055 151.88
Consolidated Edison (ED) 0.02 8699 +41% 66.67
Cummins (CMI) 0.02 2751 167.94
NVIDIA Corporation (NVDA) 0.02 2265 +196% 178.49
PPG Industries (PPG) 0.02 5193 106.67
Public Storage (PSA) 0.02 2695 213.95
Boston Scientific Corporation (BSX) 0.02 13463 29.20
Tiffany & Co. (TIF) 0.02 6849 91.84
Morgan Stanley (MS) 0.02 8357 50.00
Newell Rubbermaid (NWL) 0.02 9660 -3% 42.63
Western Digital (WDC) 0.02 5330 86.25
Air Products & Chemicals (APD) 0.02 3364 151.43
Anadarko Petroleum Corporation (APC) 0.02 7953 -8% 48.79
Deere & Company (DE) 0.02 3365 125.89
Occidental Petroleum Corporation (OXY) 0.02 9610 -4% 64.52
Praxair (PX) 0.02 3984 -3% 140.00
Stericycle (SRCL) 0.02 7712 71.64
PG&E; Corporation (PCG) 0.02 5766 68.16
Southern Company (SO) 0.02 11843 -6% 49.15
Marriott International (MAR) 0.02 5405 110.36
J.M. Smucker Company (SJM) 0.02 4694 105.33
priceline.com Incorporated (PCLN) 0.02 256 +5% 1832.67
Zimmer Holdings (ZMH) 0.02 3877 -3% 117.03
Eaton Vance (EV) 0.02 10000 49.40
Brooks Automation (BRKS) 0.02 17760 30.35
Enbridge Energy Partners (EEP) 0.02 30047 15.98
MetLife (MET) 0.02 9960 -9% 52.63
Nordson Corporation (NDSN) 0.02 4000 118.50
UGI Corporation (UGI) 0.02 9212 46.78
KLA-Tencor Corporation (KLAC) 0.02 5730 105.93
Vanguard Europe Pacific ETF (VEA) 0.02 13099 +39% 43.53
AVEO Pharmaceuticals (AVEO) 0.02 168414 3.65
PowerShares FTSE RAFI US 1000 (PRF) 0.02 5928 107.12
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 4882 -6% 125.36
Vanguard Value ETF (VTV) 0.02 5282 99.77
SPDR S&P; Dividend (SDY) 0.02 5418 91.25
Industries N shs - a - 0.02 4683 -4% 99.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 5000 105.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 3130 +7% 123.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 5500 80.18
Vanguard Total World Stock Idx Fd (VT) 0.02 6985 70.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 4476 +347% 88.03
Kinder Morgan Inc. 0.02 27287 -14% 19.41
Citigroup Inc 0.02 8029 73.04
Express Scripts Holding 0.02 7139 -6% 63.23
Vocera Communications 0.02 15018 31.36
Metropcs Communications 0.02 8563 -2% 61.25
Cdw 0.02 6820 66.67
Cdk Global Inc equities 0.02 7756 63.30
Anthem 0.02 2151 189.68
Crown Castle Intl 0.02 4564 -2% 100.00
Lendingclub 0.02 77640 -95% 6.06
Loews Corporation (L) 0.01 4316 47.96
Lear Corporation (LEA) 0.01 909 -2% 172.72
Time Warner (TWX) 0.01 3334 102.58
CMS Energy Corporation (CMS) 0.01 4866 46.24
Corning Incorporated (GLW) 0.01 11089 30.00
Broadridge Financial Solutions (BR) 0.01 2910 81.25
Hartford Financial Services (HIG) 0.01 3136 55.59
Leucadia National (LUK) 0.01 9333 25.29
Arthur J. Gallagher & Co. (AJG) 0.01 3002 +8% 61.63
Expeditors International of Washington (EXPD) 0.01 4955 59.94
M&T; Bank Corporation (MTB) 0.01 1000 161.00
Monsanto Company (MON) 0.01 2454 -13% 117.24
Ameren Corporation (AEE) 0.01 3850 -2% 57.92
Apache Corporation (APA) 0.01 7599 45.70
Cerner Corporation (CERN) 0.01 2580 71.32
Coach (COH) 0.01 9153 40.00
H&R; Block (HRB) 0.01 10988 26.48
Microchip Technology (MCHP) 0.01 1835 89.92
Northrop Grumman Corporation (NOC) 0.01 614 287.36
Nucor Corporation (NUE) 0.01 6757 56.02
Sonoco Products Company (SON) 0.01 3303 50.56
Zebra Technologies (ZBRA) 0.01 1261 111.11
Global Payments (GPN) 0.01 2322 -11% 94.49
Sensient Technologies Corporation (SXT) 0.01 4275 76.36
C.R. Bard (BCR) 0.01 900 320.00
Cabot Corporation (CBT) 0.01 6600 55.76
Laboratory Corp. of America Holdings (LH) 0.01 1452 150.87
Plantronics (PLT) 0.01 4300 44.19
Eastman Chemical Company (EMN) 0.01 2559 90.66
CenturyLink (CTL) 0.01 13885 18.89
Yum! Brands (YUM) 0.01 3855 +2% 75.00
BB&T; Corporation (BBT) 0.01 4470 46.67
Macy's (M) 0.01 10675 21.83
John Wiley & Sons (JW.A) 0.01 6045 53.30
White Mountains Insurance Gp 0.01 400 857.50
Ford Motor Company (F) 0.01 11785 -17% 11.98
Williams Companies (WMB) 0.01 10385 -8% 30.77
Henry Schein (HSIC) 0.01 2200 +100% 81.82
Brookfield Infrastructure Part 0.01 3600 43.06
Markel Corporation (MKL) 0.01 347 1076.92
Prudential Financial (PRU) 0.01 2485 +109% 106.24
Hershey Company (HSY) 0.01 2748 109.17
W.R. Berkley Corporation (WRB) 0.01 2660 66.92
Dollar Tree (DLTR) 0.01 1710 87.32
Enstar Group Limited shs 0.01 618 221.68
D.R. Horton (DHI) 0.01 3700 40.00
ConAgra Foods (CAG) 0.01 5400 -14% 33.70
Bce Inc. 0.01 7119 +3% 46.98
PPL Corporation (PPL) 0.01 7529 +2% 37.83
Public Service Enterprise (PEG) 0.01 4403 46.22
Xcel Energy (XEL) 0.01 3720 47.18
Arch Capital Group Ltd 0.01 1540 98.70
Marathon Oil Corporation (MRO) 0.01 13191 13.50
Netflix (NFLX) 0.01 1800 -63% 181.11
Carlisle Companies (CSL) 0.01 1300 -3% 100.00
Ventas (VTR) 0.01 2153 65.20
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 14000 15.43
iShares NASDAQ Biotechnology Index (IBB) 0.01 532 332.71
Micron Technology (MU) 0.01 4860 39.30
Industrial SPDR (XLI) 0.01 2545 -12% 71.12
Edison International (EIX) 0.01 3497 -2% 77.78
Enbridge Inc 0.01 6393 -21% 41.85
Western Alliance Bancorporation (WAL) 0.01 4072 53.05
AeroVironment (AVAV) 0.01 4000 54.00
Macquarie Infrastructure Company (MIC) 0.01 3280 -24% 72.26
AmeriGas Partners (APU) 0.01 3000 45.00
Energy Transfer Equity (ETE) 0.01 8000 17.38
Intuit (INTU) 0.01 1496 138.46
Vail Resorts (MTN) 0.01 1330 227.82
Suburban Propane Partners (SPH) 0.01 7200 26.11
Alexion Pharmaceuticals (ALXN) 0.01 1709 +2% 140.00
Pacific Continental Corporation (PCBK) 0.01 13448 NEW 26.92
Wabtec Corporation (WAB) 0.01 2000 75.50
H.B. Fuller Company (FUL) 0.01 5400 58.15
Realty Income (O) 0.01 4705 57.03
TransDigm Group Incorporated (TDG) 0.01 1236 257.58
Albemarle Corporation (ALB) 0.01 2020 136.14
Woodward Governor Company (WGOV) 0.01 4248 77.68
Getty Realty (GTY) 0.01 6536 28.61
Infinity Pharmaceuticals (INFI) 0.01 118585 +10% 1.33
EQT Corporation (EQT) 0.01 3400 65.29
National Retail Properties (NNN) 0.01 4000 41.75
Rayonier (RYN) 0.01 13035 28.92
Suncor Energy Inc New 0.01 6200 -7% 35.00
Boston Properties (BXP) 0.01 3058 122.96
American Water Works (AWK) 0.01 2500 80.80
iShares Russell Midcap Value Index (IWS) 0.01 2299 84.82
iShares Russell 2000 Growth Index (IWO) 0.01 781 -33% 179.15
Consumer Discretionary SPDR (XLY) 0.01 1875 -15% 90.13
Ironwood Pharmaceuticals (IRWD) 0.01 22425 15.79
iShares S&P; SmallCap 600 Index (IJR) 0.01 4490 73.83
Vanguard Growth ETF (VUG) 0.01 1313 129.03
Alerian Mlp Etf(amlp) 0.01 31350 11.11
iShares Lehman MBS Bond Fund (MBB) 0.01 1925 107.01
General Motors Company (GM) 0.01 3600 +20% 40.50
Golub Capital BDC (GBDC) 0.01 18272 -58% 18.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 3314 84.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 5000 38.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 5714 -33% 52.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 3200 52.19
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 7674 -32% 37.40
Ubs Ag Jersey Brh Alerian Infrst 0.01 8000 -38% 25.20
WisdomTree SmallCap Dividend Fund (DES) 0.01 1583 84.02
WisdomTree DEFA (DWM) 0.01 6086 54.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 1854 114.55
Schwab International Equity ETF (SCHF) 0.01 4778 33.49
Blackrock Municipal 2020 Term Trust (BKK) 0.01 13779 15.67
Schwab U S Small Cap ETF (SCHA) 0.01 2210 67.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 5000 52.80
Schwab Strategic Tr us lrg cap etf 0.01 6067 -25% 60.00
Prologis Inc. 0.01 2070 -8% 66.67
Marathon Petroleum Corp 0.01 4512 56.00
Ishares Tr cmn 0.01 5604 -39% 25.16
Servicenow 0.01 2336 +3% 117.72
Eaton 0.01 1896 77.00
Ishares Inc core msci emkt 0.01 3729 53.90
First Tr Mlp & Energy Income 0.01 12306 -14% 15.28
Zoetis Inc Cl A 0.01 3302 63.90
Liberty Global Inc Com Ser A 0.01 9655 33.87
Macrogenics 0.01 17543 18.47
Ladder Capital Corp Class A 0.01 10000 13.80
Radius Health 0.01 6435 38.54
Kite Pharma 0.01 850 NEW 180.00
Ishares Tr hdg msci germn 0.01 8063 -34% 28.53
Eversource Energy 0.01 3684 60.75
Spark Therapeutics 0.01 3000 89.00
Wec Energy Group Inc Com stock 0.01 2436 +4% 66.67
Welltower Inc Com reit 0.01 1994 +5% 70.46
Hp 0.01 6793 20.02
Nexpoint Credit Strategies Fund 0.01 10000 23.00
Dentsply Sirona 0.01 3096 59.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 7368 -4% 48.86
Coca Cola European Partners shs 0.01 9020 41.67
Ingevity 0.01 4350 62.35
Johnson Controls International Plc equity 0.01 3214 -17% 40.24
Mammoth Energy Svcs Inc Com Added 0.01 20000 16.90
Energy Transfer Partners 0.01 18160 18.27
Baker Hughes A Ge Company 0.01 8121 NEW 36.57
Altaba 0.01 3750 -5% 66.13
* Barrick Gold Corp 0.00 1131 15.92
CIT (CIT) 0.00 400 -25% 50.00
Aercap Holdings Nv Ord Cmn 0.00 322 49.69
Assurant (AIZ) 0.00 108 92.59
Reinsurance Group of America (RGA) 0.00 350 140.00
Two Harbors Investment (TWO) 0.00 2000 10.00
Fidelity National Information Services (FIS) 0.00 595 93.33
Lincoln National Corporation (LNC) 0.00 20 -88% 50.00
Discover Financial Services (DFS) 0.00 1490 -3% 64.43
Northern Trust Corporation (NTRS) 0.00 400 92.50
People's United Financial (PBCT) 0.00 900 17.78
Affiliated Managers (AMG) 0.00 125 192.00
Moody's Corporation (MCO) 0.00 150 140.00
Republic Services (RSG) 0.00 1593 64.02
Via (VIA.B) 0.00 182 26.67
Archer Daniels Midland Company (ADM) 0.00 1075 40.00
CBS Corporation (CBS) 0.00 450 57.78
AES Corporation (AES) 0.00 2103 11.09
Brookfield Asset Management (BAM.A) 0.00 2852 40.00
Lennar Corporation (LEN) 0.00 1324 52.57
FirstEnergy (FE) 0.00 620 +24% 30.65
Cardinal Health (CAH) 0.00 1075 66.98
Shaw Communications Inc cl b conv 0.00 3000 23.00
Autodesk (ADSK) 0.00 800 112.50
Carnival Corporation (CCL) 0.00 300 63.33
Cracker Barrel Old Country Store (CBRL) 0.00 200 150.00
Cullen/Frost Bankers (CFR) 0.00 214 93.46
Digital Realty Trust (DLR) 0.00 962 118.50
Edwards Lifesciences (EW) 0.00 738 -18% 110.00
Genuine Parts Company (GPC) 0.00 334 +53% 95.81
Hawaiian Electric Industries (HE) 0.00 1000 33.00
Hologic (HOLX) 0.00 2080 36.54
J.B. Hunt Transport Services (JBHT) 0.00 300 110.00
Kohl's Corporation (KSS) 0.00 264 50.00
LKQ Corporation (LKQX) 0.00 425 -52% 35.29
Leggett & Platt (LEG) 0.00 202 49.50
Lincoln Electric Holdings (LECO) 0.00 700 91.43
Mattel (MAT) 0.00 100 20.00
NetApp (NTAP) 0.00 100 40.00
Nuance Communications (NUAN) 0.00 2485 15.69
Pitney Bowes (PBI) 0.00 1060 14.15
Polaris Industries (PII) 0.00 581 104.99
Power Integrations (POWI) 0.00 86 -30% 69.77
RPM International (RPM) 0.00 2270 51.54
Stanley Black & Decker (SWK) 0.00 650 160.00
T. Rowe Price (TROW) 0.00 250 100.00
Teradata Corporation (TDC) 0.00 124 30.00
W.W. Grainger (GWW) 0.00 686 180.00
Brown-Forman Corporation (BF.B) 0.00 300 53.33
Transocean Ltd. 0.00 300 -57% 10.00
Best Buy (BBY) 0.00 205 58.54
Harris Corporation (HRS) 0.00 730 131.71
Nordstrom (JWN) 0.00 1555 -12% 46.95
Nu Skin Enterprises (NUS) 0.00 447 60.40
Ross Stores (ROST) 0.00 374 67.57
Harley-Davidson (HOG) 0.00 450 46.67
Verisign (VRSN) 0.00 64 109.38
Akamai Technologies (AKAM) 0.00 118 50.85
Electronic Arts (ERTS) 0.00 130 115.38
Comerica Incorporated (CMA) 0.00 526 -12% 76.05
Entegris (ENTG) 0.00 1950 28.72
Las Vegas Sands (LVS) 0.00 1268 64.00
International Flavors & Fragrances (IFF) 0.00 90 144.44
Whirlpool Corporation (WHR) 0.00 141 -12% 184.40
Universal Corporation (UVV) 0.00 529 56.71
Foot Locker (FL) 0.00 895 35.75
Xilinx (XLNX) 0.00 105 66.67
Mohawk Industries (MHK) 0.00 68 NEW 250.00
National-Oilwell Var (NOV) 0.00 720 -17% 35.00
JetBlue Airways Corporation (JBLU) 0.00 2500 18.40
Tyson Foods (TSN) 0.00 1610 70.19
MDU Resources (MDU) 0.00 1650 26.06
Waters Corporation (WAT) 0.00 300 -29% 180.00
Kroger (KR) 0.00 4894 -7% 20.02
Potash Corp. Of Saskatchewan I 0.00 75 13.33
Aetna (AET) 0.00 600 158.33
Helmerich & Payne (HP) 0.00 143 48.95
Novartis AG (NVS) 0.00 300 86.67
Red Hat (RHT) 0.00 92 108.70
Goodyear Tire & Rubber Company (GT) 0.00 1438 33.38
NiSource (NI) 0.00 675 -93% 25.19
MSC Industrial Direct (MSM) 0.00 483 76.60
Allstate Corporation (ALL) 0.00 1304 -3% 92.02
Capital One Financial (COF) 0.00 1371 -8% 84.31
CIGNA Corporation (CI) 0.00 474 -5% 187.76
eBay (EBAY) 0.00 874 38.65
Fluor Corporation (FLR) 0.00 228 -23% 43.86
Halliburton Company (HAL) 0.00 2404 45.00
Hess (HES) 0.00 938 -11% 46.91
Intuitive Surgical (ISRG) 0.00 19 NEW 1052.63
Maxim Integrated Products (MXIM) 0.00 311 +107% 48.23
NCR Corporation (NCR) 0.00 276 36.23
Parker-Hannifin Corporation (PH) 0.00 450 175.56
Symantec Corporation (SYMC) 0.00 500 32.00
Encana Corp C om 0.00 5000 11.80
Agilent Technologies Inc C ommon 0.00 423 63.83
CA (CA) 0.00 300 33.33
Canadian Pacific Railway Ltd 0.00 500 -73% 168.00
Exelon Corporation (EXC) 0.00 1068 -10% 37.45
TOTAL S.A. (TOT) 0.00 275 54.55
Canadian Natural Resources 0.00 191 31.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 2600 14.23
Buckeye Partners (BPL) 0.00 533 56.29
Murphy Oil Corporation (MUR) 0.00 170 29.41
Anheuser-Busch InBev NV (BUD) 0.00 945 119.58
SL Green Realty (SLG) 0.00 120 100.00
Clorox Company (CLX) 0.00 950 -22% 131.58
Prestige Brands Holdings (PBH) 0.00 550 50.91
Kellogg Company (K) 0.00 624 61.32
Regal Entertainment (RGC) 0.00 800 -43% 16.25
Grand Canyon Education (LOPE) 0.00 319 90.91
Beacon Roofing Supply (BECN) 0.00 111 -31% 54.05
AvalonBay Communities (AVB) 0.00 146 177.22
Vornado Realty Trust (VNO) 0.00 1552 -6% 76.68
Astoria Financial Corporation (AF) 0.00 1500 21.33
CoStar (CSGP) 0.00 51 274.51
Fiserv (FISV) 0.00 522 128.44
Mueller Industries (MLI) 0.00 1000 35.00
PDL BioPharma (PDLI) 0.00 6000 3.33
New York Community Ban (NYB) 0.00 300 13.33
Sempra Energy (SRE) 0.00 559 113.33
Alliance Data Systems Corporation (ADS) 0.00 190 221.05
C.H. Robinson Worldwide (CHRW) 0.00 553 -40% 75.95
Chesapeake Energy Corporation (CHK) 0.00 670 4.48
First Solar (FSLR) 0.00 166 48.19
IDEX Corporation (IEX) 0.00 53 113.21
PACCAR (PCAR) 0.00 524 72.52
Robert Half International (RHI) 0.00 100 50.00
TCF Financial Corporation (TCB) 0.00 7500 17.07
Ultimate Software (ULTI) 0.00 41 -30% 195.12
Southwestern Energy Company (SWN) 0.00 10000 6.10
Constellation Brands (STZ) 0.00 200 200.00
Toro Company (TTC) 0.00 1212 62.50
Donaldson Company (DCI) 0.00 1900 45.79
Entercom Communications (ETM) 0.00 6000 11.50
Delta Air Lines (DAL) 0.00 2144 48.04
Goldcorp Inc New 0.00 4355 12.86
Kopin Corporation (KOPN) 0.00 21300 4.18
MAXIMUS (MMS) 0.00 180 66.67
Mueller Water Products (MWA) 0.00 2500 12.80
Energy Select Sector SPDR (XLE) 0.00 1428 +2% 68.63
El Paso Energy Cap Tr I pfd cv tr secs 0.00 896 49.11
Juniper Networks (JNPR) 0.00 100 30.00
Tenne (TEN) 0.00 396 -20% 60.61
Invesco Ltd shs 0.00 790 35.44
Estee Lauder Companies (EL) 0.00 655 +11% 106.67
Wyndham Worldwide Corporation (WYN) 0.00 44 113.64
Entergy Corporation (ETR) 0.00 381 76.12
Under Armour (UA) 0.00 178 -84% 16.85
ESCO Technologies (ESE) 0.00 250 60.00
Humana (HUM) 0.00 387 242.89
Jones Lang LaSalle Incorporated (JLL) 0.00 165 121.21
Key (KEY) 0.00 1200 19.17
Och-Ziff Capital Management (OZM) 0.00 10000 3.20
Rogers Communications -cl B 0.00 337 50.45
Select Comfort (SCSS) 0.00 2500 31.20
Steel Dynamics (STLD) 0.00 191 36.65
Transcanada Corp 0.00 450 48.89
Alaska Air (ALK) 0.00 375 77.33
Ares Capital Corporation (ARCC) 0.00 640 15.62
Evercore Partners (EVR) 0.00 1536 80.00
Flextronics International Ltd Com Stk 0.00 846 16.55
Herbalife Ltd Com Stk 0.00 319 68.97
iShares MSCI EMU Index (EZU) 0.00 820 43.90
Lam Research Corporation (LRCX) 0.00 603 185.74
Neenah Paper (NP) 0.00 300 -33% 86.67
On Assignment (ASGN) 0.00 392 53.57
Western Gas Partners (WES) 0.00 2000 51.50
AllianceBernstein Holding (AB) 0.00 1000 24.00
Assured Guaranty Ltd 0.00 706 38.24
Align Technology (ALGN) 0.00 65 184.62
Atmos Energy Corporation (ATO) 0.00 265 83.02
Commerce Bancshares (CBSH) 0.00 203 59.11
Cabot Microelectronics Corporation (CCMP) 0.00 722 -32% 90.91
Chemed Corp Com Stk 0.00 74 202.70
Cibc Cad Com 0.00 101 -3% 89.11
Cinemark Holdings (CNK) 0.00 1000 36.00
CenterPoint Energy (CNP) 0.00 374 29.41
Quest Diagnostics Incorporated (DGX) 0.00 160 93.75
DTE Energy Company (DTE) 0.00 460 -21% 106.52
Elbit Systems Ltd 0.00 104 144.23
Group Cgi Cad Cl A (usd) 0.00 144 48.61
HEICO Corporation (HEI) 0.00 113 -31% 88.50
Hormel Foods Corporation (HRL) 0.00 200 30.00
Iconix Brand (ICON) 0.00 1000 6.00
Infinera (INFN) 0.00 1700 8.82
IPG Photonics Corporation (IPGP) 0.00 445 184.62
Ingersoll-rand Co Ltd-cl A 0.00 782 88.24
Alliant Energy Corporation (LNT) 0.00 400 42.50
Southwest Airlines (LUV) 0.00 186 53.76
Middleby Corporation (MIDD) 0.00 700 -4% 128.57
Martin Midstream Partners (MMLP) 0.00 500 16.00
Morningstar (MORN) 0.00 76 78.95
New Jersey Resources Corporation (NJR) 0.00 900 42.22
Oceaneering International (OII) 0.00 100 30.00
Plains All American Pipeline (PAA) 0.00 5607 21.22
Pegasystems (PEGA) 0.00 192 -29% 57.29
Piper Jaffray Companies (PJC) 0.00 180 NEW 61.11
Boston Beer Company (SAM) 0.00 70 157.14
TC Pipelines (TCLP) 0.00 420 -65% 52.38
Unitil Corporation (UTL) 0.00 500 50.00
Cimarex Energy Co 0.00 216 114.46
British American Tobac (BTI) 0.00 350 62.86
Boardwalk Pipeline Partners (BWP) 0.00 3401 14.70
Cal-Maine Foods (CALM) 0.00 600 41.67
California Water Service (CWT) 0.00 80 NEW 37.50
Flowserve Corporation (FLS) 0.00 1566 -39% 43.33
Hexcel Corporation (HXL) 0.00 173 57.80
Cheniere Energy (LNG) 0.00 500 46.00
MGM Resorts International. (MGM) 0.00 3325 32.48
Old Dominion Freight Line (ODFL) 0.00 400 110.00
United Therapeutics Corporation (UTHR) 0.00 500 118.00
Valmont Industries (VMI) 0.00 125 160.00
Agnico Com 0.00 300 46.67
American States Water Company (AWR) 0.00 200 50.00
Extra Space Storage (EXR) 0.00 75 -57% 80.00
F5 Networks (FFIV) 0.00 600 120.00
Gentex Corporation (GNTX) 0.00 1253 20.18
Healthcare Services (HCSG) 0.00 320 53.12
Jack Henry & Associates (JKHY) 0.00 171 105.26
Kansas City Southern (KSU) 0.00 200 110.00
MasTec (MTZ) 0.00 538 46.47
Northwest Natural Gas (NWN) 0.00 800 65.00
Otter Tail Corporation (OTTR) 0.00 1000 43.00
Rockwell Automation (ROK) 0.00 432 189.19
Tech Data Corporation (TECD) 0.00 100 90.00
Veeco Instruments (VECO) 0.00 53 18.87
VMware (VMW) 0.00 80 112.50
WGL Holdings (WGL) 0.00 50 80.00
Westlake Chemical Corporation (WLK) 0.00 515 83.50
Zumiez (ZUMZ) 0.00 1000 18.00
AZZ Incorporated (AZZ) 0.00 650 49.23
Cass Information Systems (CASS) 0.00 30 -70% 66.67
Citi Trends (CTRN) 0.00 1000 20.00
Flowers Foods (FLO) 0.00 2808 18.87
Imax Corp Cad Com (usd) 0.00 500 22.00
Middlesex Water Company (MSEX) 0.00 700 38.57
Neogen Corporation (NEOG) 0.00 73 -30% 82.19
NVE Corporation (NVEC) 0.00 50 80.00
San Juan Basin Royalty Trust (SJT) 0.00 3050 7.87
Mercer International (MERC) 0.00 4750 NEW 11.79
Tor Dom Bk Cad Com 0.00 649 57.01
Alnylam Pharmaceuticals (ALNY) 0.00 600 116.67
Bank Of Montreal Cadcom Npv 0.00 82 -32% 73.17
Federal Realty Inv. Trust (FRT) 0.00 200 125.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 9 0.00
National Instruments (NATI) 0.00 537 42.83
Apollo Investment (AINV) 0.00 2800 6.07
Mednax (MD) 0.00 2563 -12% 42.97
Nabors Industries Ltd shs 0.00 1467 8.18
SPDR S&P; Retail (XRT) 0.00 300 43.33
Manulife Finl Corp 0.00 550 20.00
Vanguard Financials ETF (VFH) 0.00 360 66.67
American International (AIG) 0.00 1585 -3% 57.14
Ball Corporation (BLL) 0.00 800 41.25
iShares S&P; MidCap 400 Growth (IJK) 0.00 335 200.00
Kimco Realty Corporation (KIM) 0.00 600 20.00
ONEOK (OKE) 0.00 129 NEW 54.26
Rydex S&P; Equal Weight ETF (RSP) 0.00 1200 NEW 95.83
Seadrill Limited 0.00 140 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 350 54.29
Simon Property (SPG) 0.00 81 -38% 160.49
Vanguard Small-Cap Value ETF (VBR) 0.00 464 127.16
Weingarten Realty Investors (WRI) 0.00 3000 31.67
Thomson Reuters Corp 0.00 95 42.11
Utilities SPDR (XLU) 0.00 1025 +169% 54.29
iShares Dow Jones US Real Estate (IYR) 0.00 450 +28% 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 335 89.55
Templeton Dragon Fund (TDF) 0.00 3000 20.67
3D Systems Corporation (TDSC) 0.00 38 26.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 262 110.13
Valeant Pharmaceuticals Int (VRX) 0.00 300 13.33
Terra Nitrogen Company (TNH) 0.00 575 81.74
iShares Dow Jones US Consumer Goods (IYK) 0.00 28 107.14
SPDR S&P; Biotech (XBI) 0.00 1200 86.67
KKR & Co (KKR) 0.00 1020 20.59
PowerShares Water Resources (PHO) 0.00 543 27.62
iShares MSCI EAFE Value Index (EFV) 0.00 1775 54.65
WisdomTree India Earnings Fund (EPI) 0.00 4475 25.25
Covenant Transportation (CVTI) 0.00 850 NEW 29.41
iShares Russell Midcap Growth Idx. (IWP) 0.00 593 112.98
iShares S&P; Europe 350 Index (IEV) 0.00 42 47.62
SPECTRUM BRANDS Hldgs Inc 0.00 829 106.15
Vanguard Small-Cap Growth ETF (VBK) 0.00 571 152.36
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 200 25.00
Sabra Health Care REIT (SBRA) 0.00 31 NEW 32.26
Hldgs Inc 0.00 1500 60.67
iShares Barclays TIPS Bond Fund (TIP) 0.00 925 113.51
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 408 149.51
Vanguard Total Bond Market ETF (BND) 0.00 720 81.94
Hsbc Hldgs Plc adr a 1/40pf a 0.00 4645 -39% 26.14
Gabelli Dividend & Income Trust (GDV) 0.00 1766 -11% 22.65
FleetCor Technologies (FLT) 0.00 300 153.33
Aoxing Pharmaceutical Company (AXN) 0.00 13158 0.15
First Republic Bank/san F 0.00 810 104.94
Main Street Capital Corporation (MAIN) 0.00 700 NEW 40.00
MaxLinear (MXL) 0.00 665 24.06
SPS Commerce (SPSC) 0.00 1077 -5% 56.96
Ss&c Technologies Holding 0.00 1030 39.81
Vectren Corporation (VVC) 0.00 400 65.00
Xerium Technologies Inc 0.00 158 NEW 6.33
Vanguard Pacific ETF (VPL) 0.00 189 68.78
Motorola Solutions (MSI) 0.00 255 86.27
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 40 -99% 100.00
Vanguard High Dividend Yield ETF (VYM) 0.00 229 82.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 1750 57.14
SPDR DJ Wilshire REIT (RWR) 0.00 1087 92.17
Vanguard Information Technology ETF (VGT) 0.00 152 151.32
SPDR Barclays Capital High Yield B (JNK) 0.00 664 37.65
ISHARES TR MSCI Small Cap msci small cap 0.00 352 62.50
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 548 151.90
Vanguard Mid-Cap Growth ETF (VOT) 0.00 644 121.12
Vanguard Mid-Cap Value ETF (VOE) 0.00 458 104.80
Vanguard Health Care ETF (VHT) 0.00 700 152.86
iShares Dow Jones US Financial (IYF) 0.00 500 112.00
iShares Dow Jones US Industrial (IYJ) 0.00 278 140.29
iShares Dow Jones US Medical Dev. (IHI) 0.00 363 168.04
iShares Dow Jones US Technology (IYW) 0.00 200 150.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 1800 NEW 48.33
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 260 100.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 845 112.43
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 33 151.52
Enerplus Corp 0.00 1400 10.00
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) 0.00 800 120.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 1173 23.87
SPDR S&P; Pharmaceuticals (XPH) 0.00 1650 -21% 42.42
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1641 54.84
Targa Res Corp 0.00 724 46.96
Vanguard Telecommunication Services ETF (VOX) 0.00 75 93.33
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 1183 +238% 92.98
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 22.08
Neuberger Berman NY Int Mun Common (NBO) 0.00 4000 12.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 1487 15.47
Pioneer Municipal High Income Advantage (MAV) 0.00 7650 11.50
Putnam Managed Municipal Income Trust (PMM) 0.00 3363 7.43
Reaves Utility Income Fund (UTG) 0.00 2000 31.50
Vanguard Energy ETF (VDE) 0.00 250 92.00
WisdomTree MidCap Earnings Fund (EZM) 0.00 2661 NEW 37.20
Pembina Pipeline Corp 0.00 2000 35.00
Nuveen Build Amer Bd fd com 0.00 4104 NEW 21.44
PowerShares Cleantech Portfolio (PZD) 0.00 1500 NEW 41.33
Schwab Emerging Markets Equity ETF (SCHE) 0.00 1491 26.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 1527 72.04
Blackrock Build America Bond Trust (BBN) 0.00 4000 23.25
Schwab Strategic Tr 0 0.00 450 55.56
Pengrowth Energy Corp 0.00 1500 1.33
American Intl Group Inc 0.00 91 -34% 21.98
First Tr Nasdaq Smart Phone 0.00 400 50.00
Te Connectivity Ltd for 0.00 965 82.90
Pacira Pharmaceuticals, Inc. 0.00 3409 37.55
HCA HOLDINGS Inc 0.00 81 NEW 74.07
Powershares Senior Loan Portfo mf 0.00 1189 23.55
Fortis Inc 0.00 785 35.67
Sanofi Aventis Wi Conval Rt 0.00 375 0.00
Mosaic Co New 0.00 400 20.00
Powershares Etf Tr Ii s^p500 low vol 0.00 2465 45.84
Hollyfrontier Corp 0.00 1656 36.23
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 88.21
First Trust Cloud Computing Et 0.00 1000 42.00
Dunkin' Brands Group 0.00 1000 -20% 53.00
Fortune Brands 0.00 603 66.27
Schwab Strategic Tr us aggregate b 0.00 1447 -8% 52.52
Xylem 0.00 980 -20% 62.50
Imperva 0.00 1888 43.43
Delphi Automotive Plc shs 0.00 1000 98.00
Wpx Energy 0.00 499 12.05
Flexshares Tr mornstar upstr 0.00 378 31.75
Schwab Strategic Tr us dividend eq 0.00 36 55.56
Aon 0.00 505 150.00
Allison Transmission Hldngs I 0.00 252 -29% 35.71
Proto Labs 0.00 65 -69% 76.92
Oaktree Cap 0.00 1500 47.33
Mrc Global Inc cmn 0.00 167 17.96
Customers Ban 0.00 3300 32.73
Gentherm 0.00 169 35.50
Five Below 0.00 1406 -11% 52.63
Wp Carey 0.00 800 67.50
Palo Alto Networks 0.00 46 NEW 152.17
Tenet Healthcare Corporation stock 0.00 65 15.38
Wright Express 0.00 575 105.26
Ambarella Inc shs 0.00 1000 49.00
Icon 0.00 163 116.56
Ishares Inc msci world idx 0.00 1415 84.10
L Brands 0.00 56 35.71
Tri Pointe Homes 0.00 313 NEW 12.78
Norwegian Cruise Line Hldgs shs 0.00 71 56.34
Diversicare Hlthcr 0.00 5000 11.60
Hci 0.00 400 37.50
Brookfield Ppty Partners L P unit ltd partn 0.00 1000 NEW 23.00
Blackstone Mtg Tr 0.00 1050 -35% 31.43
Vanguard Charlotte Fds intl bd idx etf 0.00 151 52.98
Twenty-first Century Fox 0.00 1787 26.67
Fox News 0.00 1150 26.09
Coty Inc Cl A 0.00 4897 -12% 16.54
*wisdomtreetrusdivdgrtfdadded 0.00 78 38.46
Murphy Usa 0.00 100 70.00
Allegion Plc equity 0.00 120 -21% 83.33
Noble Corp Plc equity 0.00 500 4.00
American Airls 0.00 1443 -6% 47.00
Veeva Sys Inc cl a 0.00 89 -32% 56.18
Perrigo Company 0.00 15 -66% 66.67
Knowles 0.00 232 18.07
2u 0.00 65 -69% 61.54
Pentair cs 0.00 1136 -18% 68.24
Now 0.00 50 20.00
Navient Corporation equity 0.00 613 14.68
Time 0.00 24 0.00
Gopro 0.00 307 9.77
Aradigm 0.00 2 0.00
Ishares Tr core msci euro 0.00 1370 49.64
Ishares Tr core msci pac 0.00 1383 +98% 56.40
Ishares Tr core div grwth 0.00 91 32.97
Citizens Financial 0.00 1109 37.87
Bio-techne Corporation 0.00 60 -29% 116.67
Halyard Health 0.00 18 -25% 55.56
Keysight Technologies 0.00 19 52.63
Ubs Group Ag 0.00 3000 17.00
Nuveen Nasdaq 100 Dynamic Over 0.00 2500 22.00
Freshpet 0.00 143 -69% 13.99
Iron Mountain 0.00 183 -55% 38.25
Equinix 0.00 186 -13% 447.76
Eagle Pt Cr 0.00 5000 20.60
Williams Partners L P 0.00 2166 -22% 38.78
Orbital Atk 0.00 361 136.09
Urban Edge Pptys 0.00 776 24.48
Solaredge Technologies 0.00 2560 +54% 28.00
Nexpoint Residential Tr 0.00 5000 23.80
Euronav Sa 0.00 187 10.70
Monster Beverage Corp Com stock 0.00 135 -47% 51.85
Shopify Inc cl a 0.00 136 117.65
Bwx Technologies 0.00 1697 -15% 55.98
Transunion 0.00 425 47.06
Chemours 0.00 2231 50.75
Cable One 0.00 50 720.00
Paypal Holdings 0.00 1660 63.04
Itus 0.00 400 2.50
Liberty Global 0.00 873 24.05
Pjt Partners 0.00 15 -21% 66.67
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 0.62
Wright Medical Group Nv 0.00 200 25.00
Hewlett Packard Enterprise 0.00 5200 14.62
Hubbell 0.00 675 115.56
Crestwood Equity Partners master ltd part 0.00 137 21.90
Arris 0.00 238 29.41
Real Estate Select Sect Spdr 0.00 1126 -69% 31.97
Broad 0.00 303 -5% 0.00
Workhorse Group Inc ordinary shares 0.00 10306 2.72
Nuveen Barclays Shrt Term Muni bdfund 0.00 156 51.28
Under Armour Inc Cl C 0.00 984 -50% 15.24
Vaneck Vectors Agribusiness alt 0.00 203 59.11
California Res Corp Com New stock 0.00 29 0.00
Waste Connections Inc Com stock 0.00 294 71.43
Charter Communications Inc New Cl A cl a 0.00 302 364.24
Brookfield Business Partners unit 0.00 72 27.78
* Secureworks Corp Cl A stock 0.00 500 12.00
Spring Bk Pharmaceuticals In 0.00 1000 17.00
Madrigal Pharmaceuticals 0.00 354 45.20
Dell Technologies Inc Class V equity 0.00 636 -4% 90.91
* Firstcash Inc Com stock 0.00 200 65.00
Advansix Inc Com stock 0.00 245 -2% 40.98
Versum Matls Inc Com stock 0.00 557 -33% 39.50
Valvoline Inc Common 0.00 3198 23.45
Ilg Inc Com stock 0.00 72 0.00
Pernix Therapeutics Holdings 0.00 5 0.00
Ishares Msci Japan 0.00 89 +58% 56.18
Adient 0.00 300 -6% 0.00
Yum China Holdings 0.00 3355 +2% 37.50
L3 Technologies 0.00 350 188.57
Apricus Biosciences 0.00 2650 1.89
Conduent Incorporate 0.00 600 15.00
Rh Com Npv 0.00 150 73.33
Lci Industries 0.00 200 -50% 115.00
Ggp 0.00 780 20.51
Bioverativ Inc Com equity 0.00 751 -7% 58.82
Snap Inc cl a 0.00 100 10.00
Dxc Technology 0.00 274 87.59
Anaptysbio Inc Common 0.00 2869 NEW 34.86
Xerox 0.00 500 34.00
Jbg Smith Properties 0.00 776 NEW 34.79
Andeavor 0.00 518 NEW 102.32
Brighthouse Finl Inc Com 0.00 409 NEW 62.50
Cleveland-cliffs Inc 0.00 200 NEW 5.00
Reaves Util Income Fd right 10/04/2017 0.00 2000 NEW 0.50
Redfin Corp 0.00 900 NEW 25.33

Past 13F-HR SEC Filings by Evercore Wealth Management

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