Evercore Wealth Management

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

Evercore Wealth Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UnitedHealth (UNH) 3.00 475698 141.21 113.33
AutoZone (AZO) 2.87 80995 793.85 644.63
Apple (AAPL) 2.61 613515 95.59 123.28
Chubb 2.49 426875 130.71 0.00
TJX Companies (TJX) 2.41 700159 -9.00% 77.23 67.66
MasterCard Incorporated (MA) 2.36 600704 88.06 87.52
Microsoft Corporation (MSFT) 2.35 1.03M -2.00% 51.17 42.00
Home Depot (HD) 2.34 411048 127.69 113.11
Nxp Semiconductors N V 2.33 667602 78.34 0.00
American Tower Reit 2.23 440049 -3.00% 113.61 0.00
Cbre Group Inc Cl A 1.94 1.64M 26.48 0.00
Thermo Fisher Scientific (TMO) 1.83 278421 +4.00% 147.77 127.98
Accenture 1.82 361161 113.28 0.00
Alphabet Inc Class C cs 1.81 58540 692.10 0.00
Celanese Corporation (CE) 1.75 600944 65.45 56.85
A. O. Smith Corporation (AOS) 1.71 435361 88.11 62.81
Schlumberger (SLB) 1.68 475232 +3.00% 79.08 81.67
Gilead Sciences (GILD) 1.68 451356 83.41 99.53
Blackstone (BX) 1.66 1.51M 24.54 37.98
Johnson & Johnson (JNJ) 1.64 303433 -2.00% 121.31 98.55
3M Company (MMM) 1.61 206227 175.10 162.72
McKesson Corporation (MCK) 1.61 193282 -5.00% 186.64 221.98
Weyerhaeuser Company (WY) 1.59 1.20M +5.00% 29.77 33.37
Allergan 1.56 151375 +24.00% 231.07 0.00
NIKE (NKE) 1.55 629814 -3.00% 55.20 96.37
Berkshire Hathaway (BRK.B) 1.54 237823 144.80 0.00
Roper Industries (ROP) 1.53 200663 170.57 166.10
Alphabet Inc Class A cs 1.36 43343 -2.00% 703.70 0.00
AutoNation (AN) 1.34 638678 46.98 60.20
Core Laboratories N.V. (CLB) 1.25 226717 123.87 105.11
ANSYS (ANSS) 1.23 303890 90.74 85.06
East West Ban (EWBC) 1.13 740625 -2.00% 34.19 40.15
Amazon (AMZN) 1.10 34365 +1163.00% 715.69 372.62
Texas Instruments Incorporated (TXN) 1.09 391085 +2.00% 62.65 57.48
Dorman Products (DORM) 1.09 425525 57.20 46.45
Exxon Mobil Corporation (XOM) 1.08 257783 -3.00% 93.75 84.57
Costco Wholesale Corporation (COST) 1.05 149738 157.06 148.30
iShares Russell 1000 Value Index (IWD) 1.01 218758 +2129.00% 103.23 101.93
Amc Networks Inc Cl A 0.90 332739 -3.00% 60.42 0.00
Western Digital (WDC) 0.87 412351 -11.00% 47.26 97.30
Chevron Corporation (CVX) 0.82 176440 104.82 102.86
Apollo Global Management 'a' 0.81 1.20M 15.15 0.00
Westrock 0.80 462036 +8.00% 38.87 0.00
Albany Molecular Research (AMRI) 0.70 1.16M +8.00% 13.44 17.89
iShares MSCI EAFE Index Fund (EFA) 0.67 269020 55.82 62.56
SPDR S&P; 500 ETF (SPY) 0.65 69614 -4.00% 209.46 205.25
Polaris Industries (PII) 0.65 179377 -2.00% 81.76 148.18
Walt Disney Company (DIS) 0.61 140380 -27.00% 97.77 103.60
Sherwin-Williams Company (SHW) 0.59 44885 293.68 281.82
General Mills (GIS) 0.57 178671 71.32 51.55
Pepsi (PEP) 0.57 121626 105.95 93.96
General Electric Company (GE) 0.56 396426 31.48 25.35
Lendingclub 0.53 2.74M +64.00% 4.30 0.00
Automatic Data Processing (ADP) 0.52 126495 91.88 85.00
Cisco Systems (CSCO) 0.49 379688 28.68 28.51
United Parcel Service (UPS) 0.40 83478 -2.00% 107.68 99.32
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.39 78860 111.33 109.75
WisdomTree LargeCap Dividend Fund (DLN) 0.38 111493 +15.00% 75.77 72.76
Pfizer (PFE) 0.36 229851 35.21 33.78
AT&T; (T) 0.35 179642 43.22 32.70
Enterprise Products Partners 0.35 269437 -7.00% 29.26 0.00
Wells Fargo & Company (WFC) 0.33 154955 -4.00% 47.31 53.90
United Technologies Corporation (UTX) 0.33 72025 -8.00% 102.55 118.52
iShares Russell 1000 Growth Index (IWF) 0.33 73896 -4.00% 100.75 97.71
Intel Corporation (INTC) 0.32 216693 -4.00% 32.79 32.76
Union Pacific Corporation (UNP) 0.31 79383 -5.00% 87.26 114.86
iShares Russell 1000 Index (IWB) 0.31 58849 116.89 114.60
Ishares Tr hdg msci germn 0.31 304232 -31.00% 22.67 0.00
IDEXX Laboratories (IDXX) 0.30 73510 92.86 149.73
Merck & Co (MRK) 0.30 117210 -5.00% 57.59 56.20
Bristol Myers Squibb (BMY) 0.29 87094 73.55 66.08
Procter & Gamble Company (PG) 0.29 76440 -2.00% 84.66 81.31
Church & Dwight (CHD) 0.28 61172 102.93 83.20
SPDR S&P; MidCap 400 ETF (MDY) 0.28 23026 -2.00% 272.31 268.26
Abbvie 0.28 102096 61.89 0.00
iShares S&P; 500 Index (IVV) 0.27 28460 210.71 205.96
Oracle Corporation (ORCL) 0.27 146218 -2.00% 40.93 41.62
Charles Schwab Corporation (SCHW) 0.25 218339 25.31 30.86
JPMorgan Chase & Co. (JPM) 0.24 86154 62.14 60.16
Colgate-Palmolive Company (CL) 0.24 73889 -10.00% 73.21 68.17
International Business Machines (IBM) 0.24 34785 -2.00% 151.79 158.25
EOG Resources (EOG) 0.24 64282 -11.00% 83.42 86.44
Philip Morris International (PM) 0.23 50013 101.70 77.69
Wisdomtree Tr germany hedeq fd 0.23 211536 -13.00% 24.32 0.00
Health Care SPDR (XLV) 0.22 69163 +14.00% 71.70 71.27
SPDR Gold Trust (GLD) 0.22 39462 126.47 110.56
Coca-Cola Company (KO) 0.21 101645 45.35 40.22
Abbott Laboratories (ABT) 0.21 119109 -4.00% 39.32 46.40
EMC Corporation (EMC) 0.21 174750 -28.00% 27.09 26.24
iShares S&P; MidCap 400 Index (IJH) 0.21 31439 149.38 147.14
Stryker Corporation (SYK) 0.20 36996 119.85 90.61
Illinois Tool Works (ITW) 0.20 43871 104.12 96.27
Lowe's Companies (LOW) 0.20 57537 -16.00% 79.17 73.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.20 80009 -12.00% 54.71 61.47
CHECK POINT SOFTWARE Technolog Com Stk 0.19 54695 -4.00% 79.68 0.00
McDonald's Corporation (MCD) 0.18 34039 -10.00% 120.35 96.21
CVS Caremark Corporation (CVS) 0.18 42865 +2.00% 95.75 101.90
U.S. Ban (USB) 0.17 96985 40.35 43.76
Verizon Communications (VZ) 0.16 62903 +4.00% 55.84 48.01
Cabot Corporation (CBT) 0.16 79275 45.67 43.85
Danaher Corporation (DHR) 0.15 32379 +3.00% 101.05 84.59
Emerson Electric (EMR) 0.14 59935 -8.00% 52.16 55.87
Altria (MO) 0.14 46827 68.99 52.47
iShares Russell 2000 Index (IWM) 0.14 27182 -17.00% 114.92 119.90
Ecolab (ECL) 0.13 25417 118.45 115.32
Berkshire Hathaway (BRK.A) 0.13 13 217000.00 0.00
Vanguard Small-Cap ETF (VB) 0.13 25791 -8.00% 115.69 118.34
Travelers Companies (TRV) 0.12 22935 119.01 105.54
Facebook Inc cl a 0.12 24095 -7.00% 114.22 0.00
Devon Energy Corporation (DVN) 0.11 66428 +474.00% 36.31 57.71
AFLAC Incorporated (AFL) 0.11 34999 -17.00% 72.13 61.39
E.I. du Pont de Nemours & Company (DD) 0.11 39143 64.78 79.13
Honeywell International (HON) 0.11 20682 116.30 100.92
QUALCOMM (QCOM) 0.11 45190 -15.00% 52.50 71.27
Celgene Corporation (CELG) 0.11 25661 98.35 118.26
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.11 40980 -10.00% 57.54 0.00
Kraft Heinz 0.11 26665 -16.00% 88.46 0.00
Lockheed Martin Corporation (LMT) 0.10 8900 +5.00% 248.02 197.87
ConocoPhillips (COP) 0.10 51448 -3.00% 43.59 61.42
Nextera Energy 0.10 16873 +3.00% 130.34 0.00
salesforce (CRM) 0.10 29170 79.42 64.26
Ishares High Dividend Equity F 0.10 27782 -16.00% 82.14 0.00
Comcast Corporation (CMCSA) 0.09 29933 -5.00% 65.15 58.60
BlackRock (BLK) 0.09 5657 340.00 357.74
Wal-Mart Stores (WMT) 0.09 26301 +9.00% 73.03 81.06
Eli Lilly & Co. (LLY) 0.09 25139 -7.00% 78.77 68.81
Starbucks Corporation (SBUX) 0.09 34901 +2.00% 57.07 92.23
Phillips 66 0.09 25279 79.33 0.00
State Street Corporation (STT) 0.08 31968 -8.00% 53.91 72.30
Kimberly-Clark Corporation (KMB) 0.08 13764 -7.00% 137.52 103.80
SYSCO Corporation (SYY) 0.08 37347 50.72 38.41
Dow Chemical Company (DOW) 0.08 37096 49.72 47.09
Mettler-Toledo International (MTD) 0.08 4893 -17.00% 363.64 306.26
Amgen (AMGN) 0.08 12041 -14.00% 152.10 153.92
Amphenol Corporation (APH) 0.08 31496 57.11 57.35
iShares S&P; 500 Growth Index (IVW) 0.08 15100 116.56 113.07
iShares Barclays Agency Bond Fund (AGZ) 0.08 14725 +2.00% 115.86 113.30
Dominion Resources (D) 0.07 19220 77.95 69.17
Becton, Dickinson and (BDX) 0.07 8657 169.59 142.79
Cantel Medical (CMN) 0.07 21600 68.75 44.35
Vanguard Emerging Markets ETF (VWO) 0.07 46777 35.23 39.44
SPDR DJ International Real Estate ETF (RWX) 0.07 39172 41.49 42.22
WisdomTree Intl. LargeCap Div Fd (DOL) 0.07 39826 41.44 47.75
Duke Energy 0.07 17423 +4.00% 85.80 0.00
Sterling Bancorp/de 0.07 98908 15.70 0.00
American Express Company (AXP) 0.06 22455 -26.00% 60.58 79.39
Cabot Oil & Gas Corporation (COG) 0.06 54725 25.73 27.30
AmerisourceBergen (ABC) 0.06 16396 -11.00% 79.27 103.61
Linear Technology Corporation (LLTC) 0.06 27025 46.51 46.86
General Dynamics Corporation (GD) 0.06 10167 139.18 133.60
Illumina (ILMN) 0.06 9950 140.00 191.44
iShares Dow Jones Select Dividend (DVY) 0.06 16081 85.31 76.58
O'reilly Automotive 0.06 5292 271.16 0.00
Walgreen Boots Alliance 0.06 16946 +7.00% 83.32 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 34291 -5.00% 34.32 38.45
PNC Financial Services (PNC) 0.05 12629 81.39 93.21
V.F. Corporation (VFC) 0.05 17583 -7.00% 61.45 73.33
Target Corporation (TGT) 0.05 17540 69.84 77.89
Biogen Idec (BIIB) 0.05 4403 241.73 415.20
Jacobs Engineering (JEC) 0.05 22127 -9.00% 50.00 42.89
Visa (V) 0.05 16285 -2.00% 72.00 266.74
McCormick & Company, Incorporated (MKC) 0.05 11438 106.71 72.00
Vanguard Total Stock Market ETF (VTI) 0.05 10570 +29.00% 107.19 106.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 27095 -9.00% 42.84 47.62
WisdomTree Intl. MidCap Dividend F (DIM) 0.05 22021 52.40 57.60
Acceleron Pharma 0.05 32742 33.99 0.00
Intercontinentalexchange 0.05 4524 256.94 0.00
Caterpillar (CAT) 0.04 12424 76.00 79.57
Regeneron Pharmaceuticals (REGN) 0.04 2598 +3.00% 349.02 427.05
PPG Industries (PPG) 0.04 7637 104.21 225.60
Reynolds American (RAI) 0.04 16489 -11.00% 53.88 70.03
Sealed Air (SEE) 0.04 18400 46.00 45.48
Raytheon Company (RTN) 0.04 6235 140.00 106.21
Alleghany Corporation (Y) 0.04 1711 549.39 460.40
Stericycle (SRCL) 0.04 8168 -13.00% 104.07 135.67
Southern Company (SO) 0.04 16457 53.57 43.68
Dover Corporation (DOV) 0.04 12935 -3.00% 69.51 70.44
Aptar (ATR) 0.04 10050 79.10 63.62
athenahealth (ATHN) 0.04 7000 138.00 120.44
Magellan Midstream Partners (MMP) 0.04 12109 75.98 78.66
Materials SPDR (XLB) 0.04 18181 -16.00% 46.37 49.68
Pope Resources (POPE) 0.04 13650 64.18 62.55
iShares Russell Midcap Index Fund (IWR) 0.04 4979 -38.00% 168.07 169.15
iShares Russell 2000 Value Index (IWN) 0.04 9064 97.28 99.26
Golub Capital BDC (GBDC) 0.04 50140 -28.00% 18.00 17.53
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 9152 86.43 84.78
Clearfield (CLFD) 0.04 48800 17.89 13.68
Express Scripts Holding 0.04 12846 -18.00% 75.63 0.00
Mondelez Int 0.04 21006 -31.00% 45.51 0.00
Progressive Corporation (PGR) 0.03 20482 -23.00% 33.49 26.15
Renaissance Re Holdings Ltd Cmn 0.03 5276 +6.00% 117.51 0.00
Expeditors International of Washington (EXPD) 0.03 11715 49.08 47.74
Waste Management (WM) 0.03 10095 +3.00% 66.30 53.00
Consolidated Edison (ED) 0.03 8014 +15.00% 80.48 59.90
Franklin Resources (BEN) 0.03 20185 -14.00% 33.33 51.68
Paychex (PAYX) 0.03 10429 59.41 48.92
Public Storage (PSA) 0.03 2498 255.37 186.59
Adobe Systems Incorporated (ADBE) 0.03 6929 -3.00% 95.74 76.64
Tiffany & Co. (TIF) 0.03 10861 +2.00% 60.68 83.92
American Electric Power Company (AEP) 0.03 10916 70.17 55.21
Hershey Company (HSY) 0.03 5580 +22.00% 113.36 98.43
J.M. Smucker Company (SJM) 0.03 4291 152.35 110.22
priceline.com Incorporated (PCLN) 0.03 541 +4.00% 1248.41 1190.00
Enbridge Energy Partners (EEP) 0.03 28797 -7.00% 23.21 36.35
MetLife (MET) 0.03 15728 +16.00% 40.00 50.75
Teleflex Incorporated (TFX) 0.03 3500 177.43 119.71
Cheniere Energy (LNG) 0.03 15500 37.50 75.38
iShares Gold Trust (IAU) 0.03 54500 12.75 11.14
iShares S&P; 100 Index (OEF) 0.03 6450 -27.00% 92.87 90.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 5252 -3.00% 122.59 120.16
iShares S&P; 500 Value Index (IVE) 0.03 7427 92.90 91.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 3980 179.07 176.97
iShares Silver Trust (SLV) 0.03 37433 +13.00% 17.80 14.70
Industries N shs - a - 0.03 8744 -8.00% 74.50 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 6634 106.27 105.92
Vanguard REIT ETF (VNQ) 0.03 8723 -4.00% 88.66 80.84
Kinder Morgan 0.03 40667 -20.00% 18.44 0.00
Alkermes 0.03 14200 43.24 0.00
Five Below 0.03 12275 -98.00% 46.44 0.00
Macrogenics 0.03 21156 26.99 0.00
Cdk Global Inc equities 0.03 10730 55.38 0.00
Juno Therapeutics 0.03 18937 38.44 0.00
Medtronic 0.03 7632 -17.00% 86.76 0.00
S&p Global 0.03 6806 NEW 107.21 0.00
Bank of America Corporation (BAC) 0.02 27063 -18.00% 13.29 15.95
Bank of New York Mellon Corporation (BK) 0.02 12384 41.24 39.44
Ameriprise Financial (AMP) 0.02 5043 89.92 131.20
Canadian Natl Ry 0.02 7350 59.05 0.00
FedEx Corporation (FDX) 0.02 2508 -5.00% 150.00 170.82
Monsanto Company (MON) 0.02 3831 -35.00% 103.37 117.22
Baxter International (BAX) 0.02 9230 45.54 67.92
Apache Corporation (APA) 0.02 7384 -5.00% 56.21 60.29
Coach (COH) 0.02 8656 -3.00% 40.00 40.63
Spectra Energy (SE) 0.02 9426 -2.00% 36.72 34.31
Boeing Company (BA) 0.02 4125 -37.00% 129.33 152.38
Newell Rubbermaid (NWL) 0.02 8946 +10.00% 48.49 37.57
Las Vegas Sands (LVS) 0.02 11004 -51.00% 43.45 52.42
Valero Energy Corporation (VLO) 0.02 6713 -10.00% 50.95 56.99
CenturyLink (CTL) 0.02 16481 +9.00% 28.99 35.12
Air Products & Chemicals (APD) 0.02 2741 141.95 152.20
Anadarko Petroleum Corporation (APC) 0.02 9638 -11.00% 53.24 79.89
Macy's (M) 0.02 15980 +12.00% 33.60 62.37
Marsh & McLennan Companies (MMC) 0.02 7063 63.49 55.76
Occidental Petroleum Corporation (OXY) 0.02 7169 75.37 74.23
Praxair (PX) 0.02 3974 -3.00% 110.00 124.53
John Wiley & Sons (JW.A) 0.02 8755 52.63 0.00
White Mountains Insurance Gp 0.02 400 -20.00% 842.50 0.00
Williams Companies (WMB) 0.02 15512 -33.00% 21.84 46.41
PG&E; Corporation (PCG) 0.02 7193 63.95 51.38
Markel Corporation (MKL) 0.02 429 956.52 738.67
Bce 0.02 7831 +19.00% 47.43 0.00
PPL Corporation (PPL) 0.02 10119 +12.00% 37.80 31.37
Applied Materials (AMAT) 0.02 17918 23.95 23.76
Pioneer Natural Resources (PXD) 0.02 2380 152.00 153.87
Netflix (NFLX) 0.02 4877 -3.00% 91.45 443.79
Zimmer Holdings (ZMH) 0.02 4612 120.34 116.78
Eaton Vance (EV) 0.02 10000 35.30 41.74
Compass Diversified Holdings (CODI) 0.02 22400 16.61 16.27
Edison International (EIX) 0.02 5027 -3.00% 77.94 61.82
Starwood Hotels & Resorts Worldwide (HOT) 0.02 4725 73.45 79.90
UGI Corporation (UGI) 0.02 11977 44.90 31.93
Energy Transfer Partners (ETP) 0.02 11125 37.58 54.95
Realty Income (O) 0.02 5006 +7.00% 69.45 49.45
Piedmont Natural Gas Company (PNY) 0.02 7100 60.14 35.08
Washington Trust Ban (WASH) 0.02 13368 37.93 36.87
Technology SPDR (XLK) 0.02 11805 -3.00% 43.37 41.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 3885 108.00 0.00
Rayonier (RYN) 0.02 16873 26.25 27.05
Boston Properties (BXP) 0.02 3058 131.79 135.21
iShares Lehman Aggregate Bond (AGG) 0.02 4634 112.65 110.29
Financial Select Sector SPDR (XLF) 0.02 16250 -15.00% 22.83 23.97
Tesla Motors (TSLA) 0.02 2475 +54.00% 212.21 194.42
PowerShares FTSE RAFI US 1000 (PRF) 0.02 6078 90.49 90.16
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 5325 -6.00% 97.28 100.66
Vanguard Value ETF (VTV) 0.02 5632 85.05 82.99
SPDR S&P; Dividend (SDY) 0.02 4800 84.00 76.89
Vanguard Mid-Cap ETF (VO) 0.02 3599 -18.00% 123.65 125.59
Hsbc Hldgs Plc adr a 1/40pf a 0.02 13145 25.91 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 6064 -9.00% 85.26 84.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 2905 127.37 122.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 8304 -13.00% 44.00 46.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 5500 -59.00% 80.91 79.79
Vanguard Total World Stock Idx Fd (VT) 0.02 6985 58.12 60.60
Zeltiq Aesthetics 0.02 18857 27.31 0.00
Metropcs Communications 0.02 9363 43.00 0.00
Anthem 0.02 2657 131.35 0.00
Ingevity 0.02 10540 NEW 34.22 0.00
Loews Corporation (L) 0.01 4936 -2.00% 41.13 39.42
Cognizant Technology Solutions (CTSH) 0.01 2440 -26.00% 57.38 60.57
Lear Corporation (LEA) 0.01 1554 +54.00% 101.67 106.04
Time Warner (TWX) 0.01 4074 73.64 83.25
Corning Incorporated (GLW) 0.01 9433 -21.00% 20.46 22.80
Broadridge Financial Solutions (BR) 0.01 3062 65.07 51.66
CME (CME) 0.01 1840 -3.00% 97.28 95.64
Goldman Sachs (GS) 0.01 1814 -7.00% 149.10 184.67
Hartford Financial Services (HIG) 0.01 5241 46.67 41.14
Leucadia National (LUK) 0.01 12920 -3.00% 17.34 23.15
Arthur J. Gallagher & Co. (AJG) 0.01 3206 -23.00% 47.72 45.96
Equifax (EFX) 0.01 1918 +11.00% 128.26 91.97
CSX Corporation (CSX) 0.01 8715 +4.00% 25.89 33.62
M&T; Bank Corporation (MTB) 0.01 1351 116.81 121.63
Tractor Supply Company (TSCO) 0.01 2401 93.33 85.18
Archer Daniels Midland Company (ADM) 0.01 2581 +6.00% 45.71 45.32
AES Corporation (AES) 0.01 14874 +2.00% 12.46 12.14
Ameren Corporation (AEE) 0.01 3600 53.61 41.21
Bed Bath & Beyond (BBBY) 0.01 3830 +31.00% 42.67 74.05
Cerner Corporation (CERN) 0.01 3685 -18.00% 57.14 69.83
Cummins (CMI) 0.01 2646 -3.00% 112.62 137.75
Hologic (HOLX) 0.01 3586 -5.00% 34.58 31.98
Northrop Grumman Corporation (NOC) 0.01 1509 +14.00% 221.88 158.85
RPM International (RPM) 0.01 3170 -25.00% 49.84 47.86
Sonoco Products Company (SON) 0.01 2903 49.60 44.25
Valspar Corporation (VAL) 0.01 1975 107.85 85.35
W.W. Grainger (GWW) 0.01 825 220.00 230.01
Global Payments (GPN) 0.01 2682 70.87 88.71
Boston Scientific Corporation (BSX) 0.01 10564 22.30 16.49
Nordstrom (JWN) 0.01 2779 +9.00% 43.01 79.23
Ross Stores (ROST) 0.01 2529 +69.00% 54.05 105.22
Sensient Technologies Corporation (SXT) 0.01 4060 70.94 63.87
C.R. Bard (BCR) 0.01 1254 235.36 166.60
Morgan Stanley (MS) 0.01 6712 -25.00% 25.00 34.94
Laboratory Corp. of America Holdings (LH) 0.01 1632 142.86 121.70
Cincinnati Financial Corporation (CINF) 0.01 1687 +201.00% 74.69 52.08
National-Oilwell Var (NOV) 0.01 5323 +43.00% 33.57 50.15
Plantronics (PLT) 0.01 4000 44.00 54.22
Eastman Chemical Company (EMN) 0.01 2269 67.87 71.40
Kroger (KR) 0.01 6545 -7.00% 36.82 74.09
Yum! Brands (YUM) 0.01 3882 -44.00% 84.38 77.05
NiSource (NI) 0.01 9985 26.54 41.22
Allstate Corporation (ALL) 0.01 4249 69.90 68.72
BB&T; Corporation (BBT) 0.01 5180 -20.00% 35.00 37.76
Deere & Company (DE) 0.01 3465 -53.00% 81.16 90.31
Halliburton Company (HAL) 0.01 2795 45.00 41.30
Ford Motor Company (F) 0.01 25990 -2.00% 12.55 15.85
VCA Antech (WOOF) 0.01 2319 67.70 52.20
Henry Schein (HSIC) 0.01 1200 176.67 136.50
Marriott International (MAR) 0.01 2929 +12.00% 67.00 81.60
Brookfield Infrastructure Part 0.01 2600 45.38 0.00
Clorox Company (CLX) 0.01 1947 -50.00% 138.41 107.06
W.R. Berkley Corporation (WRB) 0.01 2660 59.77 49.84
Dollar Tree (DLTR) 0.01 1805 -21.00% 94.01 80.00
D.R. Horton (DHI) 0.01 4941 31.57 25.87
Vornado Realty Trust (VNO) 0.01 1552 99.87 104.45
Public Service Enterprise (PEG) 0.01 3483 46.67 39.84
Sempra Energy (SRE) 0.01 1011 113.75 106.08
Xcel Energy (XEL) 0.01 3538 45.13 33.87
Arch Capital 0.01 2631 71.84 0.00
Gra (GGG) 0.01 1948 78.74 72.96
Southwestern Energy Company (SWN) 0.01 11705 12.56 21.94
Carlisle Companies (CSL) 0.01 2020 -6.00% 105.38 91.27
Lexington Realty Trust (LXP) 0.01 19900 -28.00% 10.10 9.77
Ventas (VTR) 0.01 2983 +11.00% 72.00 69.27
Delta Air Lines (DAL) 0.01 6442 +29.00% 36.48 44.19
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 14000 15.36 17.26
Tesoro Corporation (TSO) 0.01 1671 +96.00% 74.81 86.12
Gold 0.01 6650 -56.00% 19.10 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 802 258.62 341.41
Energy Select Sector SPDR (XLE) 0.01 2088 +6.00% 68.01 75.34
Micron Technology (MU) 0.01 10016 13.78 27.78
Industrial SPDR (XLI) 0.01 3035 56.01 56.03
Estee Lauder Companies (EL) 0.01 2475 +88.00% 90.91 80.58
Mead Johnson Nutrition (MJN) 0.01 2235 -21.00% 88.24 98.45
Under Armour (UA) 0.01 3029 40.28 75.07
Brooks Automation (BRKS) 0.01 17760 11.20 11.50
Western Alliance Bancorporation (WAL) 0.01 4072 32.66 29.10
AmeriGas Partners (APU) 0.01 3500 -12.00% 46.57 47.34
Energy Transfer Equity (ETE) 0.01 11800 -62.00% 14.41 62.31
Intuit (INTU) 0.01 1438 -21.00% 120.00 95.52
Nordson Corporation (NDSN) 0.01 4000 83.50 73.70
Suburban Propane Partners (SPH) 0.01 7200 33.33 43.73
Alexion Pharmaceuticals (ALXN) 0.01 1550 -6.00% 120.00 179.76
Belden (BDC) 0.01 2000 60.50 85.06
Wabtec Corporation (WAB) 0.01 2000 70.00 91.75
St. Jude Medical (STJ) 0.01 1641 +5.00% 76.92 66.17
TransDigm Group Incorporated (TDG) 0.01 1231 +3.00% 263.52 214.68
Flotek Industries (FTK) 0.01 10000 13.20 14.86
Woodward Governor Company (WGOV) 0.01 4401 57.71 0.00
Infinity Pharmaceuticals (INFI) 0.01 107091 +14.00% 1.33 15.42
EQT Corporation (EQT) 0.01 3000 77.33 75.80
Mednax (MD) 0.01 2826 71.90 70.95
National Retail Properties (NNN) 0.01 4000 51.75 39.10
Suncor Energy 0.01 7500 27.73 0.00
American International (AIG) 0.01 4917 +103.00% 50.00 54.59
American Water Works (AWK) 0.01 3400 84.41 52.46
iShares Russell Midcap Value Index (IWS) 0.01 3099 74.22 73.47
iShares Russell 3000 Index (IWV) 0.01 1241 124.09 122.37
Consumer Staples Select Sect. SPDR (XLP) 0.01 5650 55.20 48.00
Vanguard Europe Pacific ETF (VEA) 0.01 7719 -13.00% 35.42 39.04
Weingarten Realty Investors (WRI) 0.01 3000 40.67 34.62
Spirit AeroSystems Holdings (SPR) 0.01 5400 42.78 50.94
Utilities SPDR (XLU) 0.01 4230 +5.00% 52.50 43.18
iShares Dow Jones US Real Estate (IYR) 0.01 2200 82.27 76.66
Consumer Discretionary SPDR (XLY) 0.01 2320 -13.00% 78.02 74.69
Ironwood Pharmaceuticals (IRWD) 0.01 22425 13.07 15.36
iShares S&P; SmallCap 600 Index (IJR) 0.01 2135 116.25 113.70
iShares MSCI EAFE Value Index (EFV) 0.01 4055 42.91 52.00
Vanguard Growth ETF (VUG) 0.01 1496 107.53 106.62
SPECTRUM BRANDS Hldgs 0.01 1508 -4.00% 119.36 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.01 3663 83.27 80.49
Alerian Mlp Etf 0.01 21300 12.72 0.00
Blackrock Municipal Income Trust (BFK) 0.01 12519 15.82 14.33
iShares Cohen & Steers Realty Maj. (ICF) 0.01 1114 108.62 97.28
General Motors Company (GM) 0.01 9566 +9.00% 28.23 37.89
Motorola Solutions (MSI) 0.01 2223 +52.00% 66.13 65.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 8500 13.41 14.57
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 7390 -41.00% 38.84 54.17
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 3200 52.81 51.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 1350 92.50 96.93
Barclays Bank Plc Pfd. 6.625% pfd 0.01 11000 25.64 0.00
Blackrock Municipal 2020 Term Trust (BKK) 0.01 13779 16.28 16.56
Pacira Pharmaceuticals 0.01 3409 33.73 0.00
Citi 0.01 2705 42.11 0.00
Marathon Petroleum 0.01 7701 +2.00% 38.00 0.00
Ralph Lauren 0.01 2640 -69.00% 89.77 0.00
Xylem 0.01 3315 +6.00% 40.00 0.00
Vocera Communications 0.01 15018 12.85 0.00
Ishares Tr cmn 0.01 6558 +272.00% 26.23 0.00
Zoetis Inc Cl A 0.01 3402 +12.00% 47.33 0.00
Liberty Global Inc Com Ser A 0.01 5000 29.00 0.00
Cdw 0.01 6595 -19.00% 40.03 0.00
American Airls 0.01 4601 +60.00% 28.42 0.00
Tyco International 0.01 3216 +2.00% 42.11 0.00
Crown Castle Intl 0.01 2619 +41.00% 101.57 0.00
Eagle Pt Cr 0.01 20750 16.10 0.00
Eversource Energy 0.01 3921 59.58 0.00
Wec Energy Group Inc Com stock 0.01 2024 65.16 0.00
Paypal Holdings 0.01 4440 -12.00% 36.43 0.00
Welltower Inc Com reit 0.01 3302 +5.00% 76.00 0.00
Dentsply Sirona 0.01 3204 +12.00% 62.50 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 5826 -22.00% 50.64 0.00
Coca Cola European Partners shs 0.01 4420 NEW 35.42 0.00
E TRADE Financial Corporation (ETFC) 0.00 413 NEW 24.21 27.90
Hasbro (HAS) 0.00 136 80.88 61.01
CIT (CIT) 0.00 2512 -32.00% 31.85 44.41
CMS Energy Corporation (CMS) 0.00 702 +588.00% 45.58 32.93
Annaly Capital Management (NLY) 0.00 7793 -22.00% 11.04 10.36
Reinsurance Group of America (RGA) 0.00 400 97.50 90.47
Two Harbors Investment (TWO) 0.00 2000 8.50 10.30
Fidelity National Information Services (FIS) 0.00 428 -5.00% 74.77 65.10
Principal Financial (PFG) 0.00 152 NEW 39.47 49.56
Total System Services (TSS) 0.00 1380 52.90 37.47
Lincoln National Corporation (LNC) 0.00 294 +121.00% 37.41 56.84
Discover Financial Services (DFS) 0.00 1593 53.36 58.01
Northern Trust Corporation (NTRS) 0.00 638 -27.00% 65.83 69.63
Legg Mason (LM) 0.00 282 NEW 28.37 54.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 1965 40.62 0.00
Affiliated Managers (AMG) 0.00 175 142.86 209.73
Moody's Corporation (MCO) 0.00 180 94.44 95.46
Range Resources (RRC) 0.00 744 44.00 47.15
Republic Services (RSG) 0.00 1397 +25.00% 51.13 40.26
Via (VIA.B) 0.00 75 -94.00% 40.00 0.00
Incyte Corporation (INCY) 0.00 15 -83.00% 66.67 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 320 +25.00% 87.50 123.26
Interval Leisure (IILG) 0.00 1983 NEW 13.70 26.45
Norfolk Southern (NSC) 0.00 204 83.33 108.18
AGL Resources (AGL) 0.00 200 65.00 0.00
CBS Corporation (CBS) 0.00 1322 53.33 59.57
Brookfield Asset Management (BAM.A) 0.00 3200 -11.00% 33.12 0.00
Bunge 0.00 300 60.00 0.00
Lennar Corporation (LEN) 0.00 627 +19.00% 46.25 48.23
Pulte (PHM) 0.00 241 NEW 20.75 21.23
Cardinal Health (CAH) 0.00 1120 -58.00% 88.89 87.33
Shaw Communications Inc cl b conv 0.00 3505 19.12 0.00
Autodesk (ADSK) 0.00 544 53.31 60.20
Carnival Corporation (CCL) 0.00 300 43.33 43.98
Cracker Barrel Old Country Store (CBRL) 0.00 200 NEW 170.00 150.50
Digital Realty Trust (DLR) 0.00 1032 -15.00% 108.53 64.33
Edwards Lifesciences (EW) 0.00 256 101.56 135.16
FMC Technologies (FTI) 0.00 161 31.58 37.08
Genuine Parts Company (GPC) 0.00 616 +12.00% 100.65 92.26
H&R; Block (HRB) 0.00 966 22.77 31.63
Hawaiian Electric Industries (HE) 0.00 1000 33.00 31.91
J.B. Hunt Transport Services (JBHT) 0.00 300 -33.00% 80.00 85.39
Kohl's Corporation (KSS) 0.00 1365 +108.00% 37.77 73.72
LKQ Corporation (LKQX) 0.00 2772 -21.00% 31.75 0.00
Lincoln Electric Holdings (LECO) 0.00 700 58.57 65.00
Mattel (MAT) 0.00 100 30.00 24.73
Microchip Technology (MCHP) 0.00 1200 -29.00% 50.83 49.28
NVIDIA Corporation (NVDA) 0.00 111 NEW 45.05 22.93
NetApp (NTAP) 0.00 836 20.00 37.63
Newmont Mining Corporation (NEM) 0.00 179 39.11 21.67
Noble Energy (NBL) 0.00 400 35.00 44.22
Nuance Communications (NUAN) 0.00 2485 15.69 13.76
Nucor Corporation (NUE) 0.00 120 50.00 45.99
Pitney Bowes (PBI) 0.00 1060 17.92 22.29
Stanley Black & Decker (SWK) 0.00 127 110.24 95.48
T. Rowe Price (TROW) 0.00 250 75.00 81.65
Teradata Corporation (TDC) 0.00 174 +16.00% 30.00 42.00
Zebra Technologies (ZBRA) 0.00 920 -7.00% 55.56 87.03
Brown-Forman Corporation (BF.B) 0.00 150 100.00 0.00
Transocean 0.00 7000 11.83 0.00
Best Buy (BBY) 0.00 1902 NEW 30.49 40.39
Granite Construction (GVA) 0.00 220 NEW 45.45 31.79
Harris Corporation (HRS) 0.00 870 82.93 72.70
Harley-Davidson (HOG) 0.00 674 46.67 62.41
Johnson Controls (JCI) 0.00 2016 43.29 48.46
Akamai Technologies (AKAM) 0.00 118 -36.00% 59.32 69.99
BE Aerospace (BEAV) 0.00 705 46.81 61.12
Electronic Arts (ERTS) 0.00 260 +31.00% 76.92 0.00
Comerica Incorporated (CMA) 0.00 526 41.83 45.57
International Paper Company (IP) 0.00 536 NEW 42.91 54.31
Mid-America Apartment (MAA) 0.00 47 106.38 71.99
Darden Restaurants (DRI) 0.00 228 61.40 62.29
International Flavors & Fragrances (IFF) 0.00 435 -10.00% 126.44 117.32
Analog Devices (ADI) 0.00 1650 56.36 57.76
Universal Corporation (UVV) 0.00 529 58.60 45.24
TECO Energy (TE) 0.00 473 27.48 18.71
Everest Re 0.00 158 -73.00% 183.54 0.00
Foot Locker (FL) 0.00 1045 -12.00% 54.55 61.03
Xilinx (XLNX) 0.00 105 -81.00% 47.62 39.72
Masco Corporation (MAS) 0.00 210 28.57 25.99
Mohawk Industries (MHK) 0.00 167 191.62 179.34
JetBlue Airways Corporation (JBLU) 0.00 2954 +18.00% 16.59 17.12
Unum (UNM) 0.00 1489 NEW 31.56 33.01
Tyson Foods (TSN) 0.00 1452 66.80 37.76
MDU Resources (MDU) 0.00 1650 24.24 20.52
Waters Corporation (WAT) 0.00 30 -75.00% 133.33 119.56
Campbell Soup Company (CPB) 0.00 256 -36.00% 66.41 45.09
Newfield Exploration (NFX) 0.00 109 45.87 31.37
Aetna (AET) 0.00 767 122.56 100.76
Red Hat (RHT) 0.00 92 76.09 65.33
Casey's General Stores (CASY) 0.00 42 142.86 86.89
Goodyear Tire & Rubber Company (GT) 0.00 1400 +40.00% 25.71 25.04
MSC Industrial Direct (MSM) 0.00 1350 70.37 71.20
Wolverine World Wide (WWW) 0.00 750 20.00 29.85
Mentor Graphics Corporation (MENT) 0.00 383 20.89 23.14
Alcoa (AA) 0.00 385 10.39 10.08
Baker Hughes Incorporated (BHI) 0.00 1145 +56.00% 45.41 59.73
Capital One Financial (COF) 0.00 1048 -52.00% 63.93 77.96
CIGNA Corporation (CI) 0.00 419 -41.00% 128.88 120.83
eBay (EBAY) 0.00 1530 23.91 59.78
Fluor Corporation (FLR) 0.00 391 48.59 57.12
Hess (HES) 0.00 200 -64.00% 60.00 69.52
Liberty Media (LINTA) 0.00 27 -91.00% 37.04 0.00
Parker-Hannifin Corporation (PH) 0.00 850 +54.00% 108.24 116.44
Xerox Corporation (XRX) 0.00 3955 +31.00% 9.61 12.92
Encana 0.00 7000 -12.00% 7.86 0.00
Agilent Technologies Inc C ommon 0.00 565 +7.00% 44.25 0.00
CA (CA) 0.00 300 33.33 31.38
Canadian Pacific Railway 0.00 517 129.59 0.00
Exelon Corporation (EXC) 0.00 1205 +995.00% 36.51 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.00 1930 -8.00% 11.40 18.56
Patterson Companies (PDCO) 0.00 78 51.28 48.45
Lazard Ltd-cl A shs a 0.00 45 -57.00% 22.22 0.00
Murphy Oil Corporation (MUR) 0.00 170 29.41 46.97
Whole Foods Market (WFMI) 0.00 198 -49.00% 26.67 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 700 4.29 24.85
ITC Holdings (ITC) 0.00 750 46.67 35.94
NuStar GP Holdings (NSH) 0.00 712 25.28 34.82
Cintas Corporation (CTAS) 0.00 212 +78.00% 99.06 82.26
SL Green Realty (SLG) 0.00 120 108.33 124.46
Prestige Brands Holdings (PBH) 0.00 907 -30.00% 55.13 38.46
Fifth Third Ban (FITB) 0.00 1620 17.28 19.04
Prudential Financial (PRU) 0.00 1061 -63.00% 71.63 80.31
Kellogg Company (K) 0.00 570 -18.00% 82.55 62.16
Enstar Group Limited shs 0.00 500 -16.00% 162.00 0.00
FactSet Research Systems (FDS) 0.00 26 153.85 150.33
Regal Entertainment (RGC) 0.00 800 22.50 22.28
Service Corporation International (SCI) 0.00 150 26.67 25.12
Omni (OMC) 0.00 840 +52.00% 80.95 76.16
Dr Pepper Snapple (DPS) 0.00 716 96.37 77.36
AvalonBay Communities (AVB) 0.00 146 179.10 167.28
Astoria Financial Corporation (AF) 0.00 2500 15.20 12.60
ConAgra Foods (CAG) 0.00 296 52.08 33.68
Fiserv (FISV) 0.00 834 +23.00% 108.83 77.15
Mueller Industries (MLI) 0.00 2460 31.71 33.97
PDL BioPharma (PDLI) 0.00 7081 3.11 7.02
Frontier Communications (FTR) 0.00 13 0.00 7.40
New York Community Ban (NYB) 0.00 1120 -79.00% 15.18 0.00
Alliance Data Systems Corporation (ADS) 0.00 190 194.74 275.30
C.H. Robinson Worldwide (CHRW) 0.00 553 74.14 72.00
Drew Industries (DW) 0.00 600 85.00 59.24
Fastenal Company (FAST) 0.00 1755 -43.00% 44.62 40.46
First Solar (FSLR) 0.00 811 48.09 60.28
PACCAR (PCAR) 0.00 817 -5.00% 51.41 60.73
Robert Half International (RHI) 0.00 100 40.00 59.74
TCF Financial Corporation (TCB) 0.00 7500 12.67 15.56
Thor Industries (THO) 0.00 300 63.33 60.64
Verisk Analytics (VRSK) 0.00 1345 -23.00% 80.00 69.61
Varian Medical Systems (VAR) 0.00 1000 -29.00% 82.00 93.09
Enbridge Energy Management (EEQ) 0.00 1 0.00 35.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 175 85.71 84.98
Fortress Investment (FIG) 0.00 700 4.29 7.54
Marathon Oil Corporation (MRO) 0.00 7037 -29.00% 15.06 26.02
Constellation Brands (STZ) 0.00 237 171.43 115.30
Wynn Resorts (WYNN) 0.00 73 95.89 128.14
Toro Company (TTC) 0.00 200 90.00 66.03
Donaldson Company (DCI) 0.00 1900 34.21 37.30
PICO Holdings (PICO) 0.00 5900 9.49 17.17
Avis Budget (CAR) 0.00 30 33.33 59.56
Entercom Communications (ETM) 0.00 3000 +275.00% 13.67 11.56
Yahoo! (YHOO) 0.00 1690 37.28 42.61
Amdocs Ltd ord 0.00 1146 +79.00% 57.59 0.00
Kopin Corporation (KOPN) 0.00 21300 2.21 3.85
Mueller Water Products (MWA) 0.00 1500 +15.00% 11.33 9.15
El Paso Energy Cap Tr I pfd cv tr secs 0.00 896 51.34 0.00
Brinker International (EAT) 0.00 1300 45.38 58.33
Juniper Networks (JNPR) 0.00 2331 -6.00% 22.31 23.46
Activision Blizzard (ATVI) 0.00 876 39.95 22.67
Invesco Ltd shs 0.00 1616 +15.00% 25.37 0.00
Wyndham Worldwide Corporation (WYN) 0.00 60 66.67 89.37
Entergy Corporation (ETR) 0.00 233 81.55 75.05
ESCO Technologies (ESE) 0.00 362 38.67 38.71
Jones Lang LaSalle Incorporated (JLL) 0.00 355 96.97 155.46
Key (KEY) 0.00 4575 11.15 14.07
Och-Ziff Capital Management (OZM) 0.00 10000 3.80 12.44
Rogers Communications -cl B 0.00 337 41.54 0.00
Seagate Technology Com Stk 0.00 3152 +25.00% 24.43 0.00
Select Comfort (SCSS) 0.00 2500 21.20 32.63
Transcanada 0.00 544 45.96 0.00
ABIOMED (ABMD) 0.00 133 112.78 58.77
AeroVironment (AVAV) 0.00 4000 27.75 25.59
Alaska Air (ALK) 0.00 63 63.49 64.08
Andersons (ANDE) 0.00 300 36.67 39.30
Ares Capital Corporation (ARCC) 0.00 640 14.06 16.86
Cliffs Natural Resources (CLF) 0.00 1000 6.00 5.38
iShares MSCI Japan Index (EWJ) 0.00 1173 +423.00% 11.08 12.17
Lam Research Corporation (LRCX) 0.00 570 84.21 78.20
Neenah Paper (NP) 0.00 653 71.98 59.20
Synta Pharmaceuticals (SNTA) 0.00 12498 0.24 2.44
Western Gas Partners (WES) 0.00 2000 50.50 67.96
Western Refining (WNR) 0.00 597 NEW 20.10 45.85
AllianceBernstein Holding (AB) 0.00 1000 23.00 28.01
Align Technology (ALGN) 0.00 65 76.92 57.05
Acuity Brands (AYI) 0.00 18 NEW 222.22 159.34
Cheesecake Factory Incorporated (CAKE) 0.00 1500 48.00 47.59
Chemed Corp Com Stk 0.00 32 125.00 0.00
Cibc Cad 0.00 205 73.17 0.00
Chipotle Mexican Grill (CMG) 0.00 225 400.00 665.38
Cinemark Holdings (CNK) 0.00 1000 36.00 40.54
CenterPoint Energy (CNP) 0.00 3500 24.00 20.60
Concho Resources (CXO) 0.00 40 125.00 107.77
Quest Diagnostics Incorporated (DGX) 0.00 100 80.00 70.85
DTE Energy Company (DTE) 0.00 398 98.51 78.53
Essex Property Trust (ESS) 0.00 17 235.29 223.60
Group Cgi Cad Cl A 0.00 24 -88.00% 41.67 0.00
Hormel Foods Corporation (HRL) 0.00 639 +50.00% 35.00 54.96
Hutchinson Technology Incorporated (HTCH) 0.00 15000 3.40 3.22
Iconix Brand (ICON) 0.00 2000 +100.00% 7.00 33.18
Infinera (INFN) 0.00 1700 11.18 18.11
Ingersoll-rand Co Ltd-cl A 0.00 560 64.29 0.00
Layne Christensen Company (LAYN) 0.00 250 8.00 5.80
L-3 Communications Holdings (LLL) 0.00 471 +34.00% 145.71 125.86
Southwest Airlines (LUV) 0.00 147 40.82 44.01
Middleby Corporation (MIDD) 0.00 735 114.29 106.86
Martin Midstream Partners (MMLP) 0.00 500 24.00 32.34
Morningstar (MORN) 0.00 76 78.95 73.68
New Jersey Resources Corporation (NJR) 0.00 900 38.89 28.89
Omega Healthcare Investors (OHI) 0.00 2664 +13.00% 34.60 38.61
Oceaneering International (OII) 0.00 156 35.71 51.70
VeriFone Systems (PAY) 0.00 50 20.00 35.28
Boston Beer Company (SAM) 0.00 204 -23.00% 171.57 259.65
TC Pipelines (TCLP) 0.00 1230 56.91 0.00
Teekay Offshore Partners 0.00 5500 6.00 0.00
Unitil Corporation (UTL) 0.00 500 42.00 33.19
Cimarex Energy 0.00 512 122.64 0.00
Ashland (ASH) 0.00 659 115.33 123.50
BP Prudhoe Bay Royalty Trust (BPT) 0.00 200 -86.00% 20.00 56.48
BorgWarner (BWA) 0.00 318 NEW 28.30 58.93
Cal-Maine Foods (CALM) 0.00 600 45.00 36.72
Cree (CREE) 0.00 1500 24.67 38.59
Calavo Growers (CVGW) 0.00 500 66.00 47.34
Flowserve Corporation (FLS) 0.00 1669 -28.00% 44.44 57.90
Medivation (MDVN) 0.00 115 60.87 127.95
MFA Mortgage Investments (MFA) 0.00 560 7.14 7.82
MGM Resorts International. (MGM) 0.00 3325 22.56 19.77
Old Dominion Freight Line (ODFL) 0.00 400 60.00 77.51
Skyworks Solutions (SWKS) 0.00 310 64.52 92.91
Valmont Industries (VMI) 0.00 125 136.00 120.29
American States Water Company (AWR) 0.00 296 41.67 38.80
F5 Networks (FFIV) 0.00 600 113.33 112.86
Kansas City Southern (KSU) 0.00 807 -13.00% 90.46 113.81
MasTec (MTZ) 0.00 219 22.83 19.80
Northwest Natural Gas (NWN) 0.00 800 65.00 44.77
Otter Tail Corporation (OTTR) 0.00 1500 33.33 31.91
Rockwell Automation (ROK) 0.00 37 108.11 110.21
Tech Data Corporation (TECD) 0.00 200 70.00 56.70
VMware (VMW) 0.00 80 62.50 81.59
WGL Holdings (WGL) 0.00 50 80.00 51.87
Zumiez (ZUMZ) 0.00 1000 14.00 38.49
Acorda Therapeutics (ACOR) 0.00 400 25.00 35.18
AZZ Incorporated (AZZ) 0.00 935 59.89 42.90
Citi Trends (CTRN) 0.00 1000 16.00 26.04
Imax Corp Cad 0.00 555 -41.00% 28.83 0.00
GOLAR LNG 0.00 2500 15.60 0.00
Middlesex Water Company (MSEX) 0.00 800 43.75 21.95
San Juan Basin Royalty Trust (SJT) 0.00 3050 7.21 13.04
HCP (HCP) 0.00 969 -70.00% 35.00 40.24
Ruth's Hospitality (RUTH) 0.00 289 17.30 15.12
Senior Housing Properties Trust (SNH) 0.00 267 NEW 22.47 21.25
Tor Dom Bk Cad 0.00 104 -62.00% 38.46 0.00
Alnylam Pharmaceuticals (ALNY) 0.00 600 -33.00% 55.00 111.05
Bank Of Montreal Cadcom Npv 0.00 155 64.52 0.00
Federal Realty Inv. Trust (FRT) 0.00 200 -33.00% 165.00 138.45
Apollo Investment (AINV) 0.00 2800 5.71 7.73
First American Financial (FAF) 0.00 275 40.00 33.39
Orion Energy Systems (OESX) 0.00 13400 1.19 3.14
Nabors Industries Ltd shs 0.00 150 -75.00% 13.33 0.00
SPDR S&P; Retail (XRT) 0.00 360 41.67 97.65
Vanguard Financials ETF (VFH) 0.00 360 47.22 48.60
Ball Corporation (BLL) 0.00 400 72.50 69.72
iShares S&P; MidCap 400 Growth (IJK) 0.00 290 168.97 165.35
iShares Russell 2000 Growth Index (IWO) 0.00 728 -33.00% 140.00 146.64
Kimco Realty Corporation (KIM) 0.00 2182 +7.00% 31.22 25.62
ONEOK (OKE) 0.00 263 45.63 46.35
Regency Centers Corporation (REG) 0.00 55 90.91 63.99
Seadrill 0.00 140 0.00 0.00
Simon Property (SPG) 0.00 434 +5.00% 212.50 179.63
USA Technologies (USAT) 0.00 2000 4.50 2.26
Vanguard Small-Cap Value ETF (VBR) 0.00 464 105.60 105.60
Dollar General (DG) 0.00 659 +9.00% 94.08 71.52
Thomson Reuters 0.00 95 -60.00% 42.11 0.00
AVEO Pharmaceuticals (AVEO) 0.00 38881 0.95 1.56
Templeton Dragon Fund (TDF) 0.00 3000 17.33 23.59
3D Systems Corporation (TDSC) 0.00 38 26.32 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 262 114.29 109.49
Valeant Pharmaceuticals Int (VRX) 0.00 300 -78.00% 20.00 205.82
Terra Nitrogen Company (TNH) 0.00 575 104.35 146.26
iShares Dow Jones US Health Care (IHF) 0.00 312 128.21 126.23
PowerShares WilderHill Clean Energy (PBW) 0.00 3500 3.71 5.44
SPDR S&P; Biotech (XBI) 0.00 1200 54.17 226.20
KKR & Co (KKR) 0.00 1020 12.75 22.64
Six Flags Entertainment (SIX) 0.00 82 60.98 46.62
PowerShares Water Resources (PHO) 0.00 543 23.94 24.35
iShares Russell Midcap Growth Idx. (IWP) 0.00 593 92.75 95.82
Vanguard Small-Cap Growth ETF (VBK) 0.00 664 -7.00% 123.49 130.10
First Interstate Bancsystem (FIBK) 0.00 2000 28.00 26.48
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 200 25.00 20.99
Heartland Financial USA (HTLF) 0.00 134 37.31 30.75
Hldgs 0.00 2345 +56.00% 40.94 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 745 +2.00% 110.07 109.62
iShares Barclays TIPS Bond Fund (TIP) 0.00 925 116.76 111.97
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 408 117.65 115.06
Vanguard Total Bond Market ETF (BND) 0.00 720 -45.00% 84.72 82.52
Gabelli Dividend & Income Trust (GDV) 0.00 1000 19.00 21.05
General Growth Properties 0.00 1363 30.08 0.00
FleetCor Technologies (FLT) 0.00 300 143.33 149.57
Aoxing Pharmaceutical Company (AXN) 0.00 13158 0.68 1.43
Examworks (EXAM) 0.00 12 -50.00% 0.00 38.54
First Republic Bank/san F 0.00 1330 69.92 0.00
SPS Commerce (SPSC) 0.00 948 60.13 66.00
Ss&c Technologies Holding 0.00 1030 +100.00% 28.16 0.00
Team Health Holdings 0.00 75 40.00 0.00
Vectren Corporation (VVC) 0.00 400 52.50 42.70
Vanguard Pacific ETF (VPL) 0.00 378 55.56 59.67
iShares MSCI Singapore Index Fund (EWS) 0.00 1470 10.88 12.30
Vanguard European ETF (VGK) 0.00 527 -65.00% 47.44 53.41
Vanguard High Dividend Yield ETF (VYM) 0.00 458 72.05 67.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 1750 54.86 53.47
SPDR DJ Wilshire REIT (RWR) 0.00 844 100.18 90.66
Vanguard Information Technology ETF (VGT) 0.00 152 105.26 105.97
Jp Morgan Alerian Mlp Index 0.00 2000 -66.00% 32.00 0.00
Hudson Technologies (HDSN) 0.00 1000 4.00 4.49
SPDR Barclays Capital High Yield B (JNK) 0.00 1329 35.36 39.12
iShares Russell Microcap Index (IWC) 0.00 45 66.67 76.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 390 128.21 127.44
Vanguard Mid-Cap Growth ETF (VOT) 0.00 402 101.99 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.00 458 89.52 89.49
Vanguard Health Care ETF (VHT) 0.00 700 130.00 132.20
iShares Dow Jones US Industrial (IYJ) 0.00 278 111.51 107.08
iShares Dow Jones US Medical Dev. (IHI) 0.00 363 134.99 116.94
iShares Dow Jones US Technology (IYW) 0.00 200 105.00 104.97
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 260 84.62 89.09
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 245 102.04 104.63
SPDR EURO STOXX 50 ETF (FEZ) 0.00 686 30.61 37.56
Enerplus 0.00 1400 6.43 0.00
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 14.85 13.21
iShares Dow Jones US Financial Svc. (IYG) 0.00 1000 81.00 89.18
Targa Res 0.00 724 42.82 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 75 93.33 85.39
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 349 77.36 76.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 5450 15.23 14.39
Eaton Vance Municipal Bond Fund (EIM) 0.00 3213 14.32 12.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 2000 20.00 20.55
Neuberger Berman NY Int Mun Common (NBO) 0.00 4000 14.50 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 333 15.02 14.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 1487 NEW 16.14 13.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 285 101.75 101.12
Pioneer Municipal High Income Advantage (MAV) 0.00 7650 14.12 15.36
Putnam Managed Municipal Income Trust (PMM) 0.00 3363 8.03 7.30
Reaves Utility Income Fund (UTG) 0.00 2000 32.50 29.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 251 99.60 99.34
Vanguard Energy ETF (VDE) 0.00 250 96.00 106.20
Vanguard Mega Cap 300 Index (MGC) 0.00 1341 71.59 69.92
Nuveen Premium Income Municipal Fund (NPI) 0.00 3250 15.38 13.75
SPDR S&P; International Dividend (DWX) 0.00 504 35.71 40.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 944 NEW 14.83 13.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 1000 89.00 86.66
First Tr High Income L/s Fd 0.00 5000 14.80 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 1527 61.56 59.30
Blackrock Build America Bond Trust (BBN) 0.00 4000 24.50 22.30
Rydex S&P; Equal Weight Health Care (RYH) 0.00 272 150.74 150.74
WisdomTree Investments (WSDT) 0.00 1700 10.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.00 216 55.56 55.93
Schwab Strategic Tr us lrg cap etf 0.00 767 49.54 0.00
Pengrowth Energy 0.00 1500 2.00 0.00
Telus Ord 0.00 175 34.29 0.00
Pernix Therapeutics Holdings (PTX) 0.00 48 0.00 11.80
American Intl 0.00 72 16.39 0.00
Huntington Ingalls Inds 0.00 208 NEW 168.27 0.00
First Tr Nasdaq Smart Phone 0.00 400 37.50 0.00
Te Connectivity Ltd for 0.00 1007 -55.00% 57.60 0.00
Sanofi Aventis Wi Conval Rt 0.00 375 0.00 0.00
Mosaic 0.00 559 -30.00% 25.00 0.00
Prologis 0.00 2065 +7.00% 48.91 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 2465 42.60 0.00
Wendy's/arby's 0.00 3000 9.67 0.00
General Mtrs Co *w exp 07/10/201 0.00 37 0.00 0.00
Sagent Pharmaceuticals 0.00 2000 15.00 0.00
Sandridge Permian Tr 0.00 6000 2.67 0.00
First Trust Cloud Computing Et 0.00 1000 30.00 0.00
Dunkin' Brands 0.00 1400 43.57 0.00
Fortune Brands 0.00 319 57.14 0.00
Level 3 Communications 0.00 144 48.61 0.00
Imperva 0.00 1888 42.90 0.00
Delphi Automotive Plc shs 0.00 709 -15.00% 62.06 0.00
Michael Kors Holdings Ltd shs 0.00 1021 +45.00% 49.95 0.00
Wpx Energy 0.00 665 12.05 0.00
Flexshares Tr mornstar upstr 0.00 1228 NEW 26.06 0.00
Sanchez Energy Corp C ommon stocks 0.00 4066 7.13 0.00
Jazz Pharmaceuticals 0.00 25 160.00 0.00
Ishares Tr usa min vo 0.00 1028 46.69 0.00
Flexshares Tr iboxx 3r targt 0.00 1471 NEW 25.15 0.00
Aon 0.00 350 108.57 0.00
Kinder Morgan Inc/delaware Wts 0.00 2368 0.00 0.00
Ingredion Incorporated 0.00 425 NEW 129.41 0.00
Oaktree Cap 0.00 2500 NEW 44.80 0.00
Customers Ban 0.00 3300 25.15 0.00
Nuveen Preferred And equity 0.00 100 20.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 105 38.10 0.00
Globus Med Inc cl a 0.00 158 25.32 0.00
Wp Carey 0.00 1000 69.00 0.00
Palo Alto Networks 0.00 349 +1103.00% 137.93 0.00
Wright Express 0.00 531 -7.00% 87.72 0.00
Stratasys 0.00 600 23.33 0.00
Eaton 0.00 1066 60.04 0.00
Prothena 0.00 4 0.00 0.00
Ambarella Inc shs 0.00 1100 50.91 0.00
Restoration Hardware Hldgs I 0.00 670 28.36 0.00
Realogy Hldgs 0.00 250 28.00 0.00
Diamondback Energy 0.00 81 86.42 0.00
Whitewave Foods 0.00 681 45.80 0.00
Solarcity 0.00 500 -22.00% 24.00 0.00
Icon 0.00 23 86.96 0.00
Prudential Gl Sh Dur Hi Yld 0.00 230 13.04 0.00
L Brands 0.00 56 -84.00% 71.43 0.00
Norwegian Cruise Line Hldgs shs 0.00 90 44.44 0.00
Pinnacle Foods Inc De 0.00 99 50.51 0.00
Cst Brands 0.00 22 45.45 0.00
Hci 0.00 400 27.50 0.00
Liberty Global Inc C 0.00 1418 28.91 0.00
Hannon Armstrong stock 0.00 1120 +47.00% 21.43 0.00
Blackstone Mtg Tr 0.00 1050 27.62 0.00
Quintiles Transnatio Hldgs I 0.00 57 70.18 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 224 53.57 0.00
Twenty-first Century Fox 0.00 1598 26.91 0.00
Mallinckrodt Pub 0.00 196 +64.00% 54.05 0.00
Blackhawk Network Hldgs Inc cl a 0.00 310 32.26 0.00
Fox News 0.00 1300 26.92 0.00
Aratana Therapeutics 0.00 4702 6.38 0.00
Vanguard S&p 500 Etf idx fd 0.00 168 -36.00% 190.48 0.00
Allegion Plc equity 0.00 359 69.89 0.00
Noble Corp Plc equity 0.00 12100 -18.00% 8.25 0.00
Antero Res 0.00 437 NEW 25.17 0.00
Perrigo Company 0.00 45 -94.00% 88.89 0.00
Aramark Hldgs 0.00 122 32.79 0.00
Knowles 0.00 232 -63.00% 13.42 0.00
Endo International 0.00 100 20.00 0.00
Voya Financial 0.00 1121 24.98 0.00
Pentair cs 0.00 961 60.00 0.00
Now 0.00 50 20.00 0.00
Time 0.00 74 13.51 0.00
Gopro 0.00 300 10.00 0.00
Aradigm 0.00 2 0.00 0.00
Transenterix 0.00 4000 NEW 1.25 0.00
Quotient Ltd shs 0.00 1500 8.00 0.00
Ishares Tr core msci euro 0.00 1055 +99.00% 39.81 0.00
Ishares Tr core msci pac 0.00 530 +119.00% 47.17 0.00
Vectrus 0.00 5 0.00 0.00
Citizens Financial 0.00 150 -60.00% 20.00 0.00
Synchrony Financial 0.00 1314 -9.00% 25.11 0.00
Intellicheck Mobilisa 0.00 1144 1.75 0.00
Halyard Health 0.00 30 +150.00% 0.00 0.00
Keysight Technologies 0.00 155 +13.00% 32.26 0.00
Suno 0.00 600 30.00 0.00
Cimpress N V Shs Euro 0.00 700 92.86 0.00
Ubs Group Ag 0.00 3000 13.00 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 500 NEW 18.00 0.00
Fifth Str Asset Mgmt 0.00 9000 4.00 0.00
Iron Mountain 0.00 180 NEW 38.89 0.00
Equinix 0.00 206 388.06 0.00
Usd Partners 0.00 10000 NEW 9.60 0.00
Williams Partners L P 0.00 2802 -6.00% 34.62 0.00
Orbital Atk 0.00 307 -66.00% 82.84 0.00
Mylan Nv 0.00 400 42.50 0.00
Urban Edge Pptys 0.00 776 29.64 0.00
Solaredge Technologies 0.00 1658 19.30 0.00
Euronav Sa 0.00 120 8.33 0.00
Talen Energy 0.00 222 +258.00% 23.26 0.00
Monster Beverage Corp Com stock 0.00 113 +32.00% 150.00 0.00
8point Energy Partners Lp ml 0.00 2315 +62.00% 15.98 0.00
Energizer Holdings 0.00 100 50.00 0.00
Edgewell Pers Care 0.00 100 80.00 0.00
Chemours 0.00 3434 8.28 0.00
Cable One 0.00 50 520.00 0.00
Itus 0.00 400 2.50 0.00
Liberty Global 0.00 250 32.00 0.00
Essa Pharma 0.00 5670 0.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 445 51.69 0.00
Care Cap Properties 0.00 28 -58.00% 35.71 0.00
Pjt Partners 0.00 304 -38.00% 0.00 0.00
Boulevard Acquisition unit 99/99/9999 0.00 2600 10.00 0.00
Agrofresh Solutions 0.00 3250 5.23 0.00
Agrofresh Solutions wts feb 19 19 0.00 1625 1.23 0.00
Hp 0.00 3735 -13.00% 12.58 0.00
Hewlett Packard Enterprise 0.00 3701 -13.00% 18.37 0.00
Rmr Group Inc cl a 0.00 4 0.00 0.00
Hubbell 0.00 300 106.67 0.00
Crestwood Equity Partners master ltd part 0.00 137 21.90 0.00
Avangrid 0.00 865 NEW 46.24 0.00
Broad 0.00 356 +48.00% 0.00 0.00
Workhorse Group Inc ordinary shares 0.00 7306 +52.00% 6.84 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 156 51.28 0.00
Under Armour Inc Cl C 0.00 3049 NEW 36.41 0.00
Vaneck Vectors Gold Miners mutual 0.00 1620 NEW 27.78 0.00
Spire Inc Com stock 0.00 281 NEW 71.17 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 32.73 0.00
California Res Corp Com New stock 0.00 30 NEW 0.00 0.00
Charter Communications Inc New Cl A cl a 0.00 363 NEW 228.65 0.00
Brookfield Business Partners unit 0.00 72 NEW 13.89 0.00
Petroquest Energy 0.00 2500 NEW 3.20 0.00