Solaris Asset Management

Latest statistics and disclosures from SOLARIS ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SOLARIS ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.38 47459 113.04 123.28
Teleflex Incorporated (TFX) 2.99 28224 168.05 119.71
Cintas Corporation (CTAS) 2.78 39239 112.59 82.26
Deluxe Corporation (DLX) 2.69 63885 -2.00% 66.82 63.87
Facebook Inc cl a 2.69 33354 -2.00% 128.26 0.00
Nice Systems (NICE) 2.65 62890 +5.00% 66.94 59.46
Aetna (AET) 2.60 35736 -4.00% 115.46 100.76
Discover Financial Services (DFS) 2.53 70991 -2.00% 56.56 58.01
Adobe Systems Incorporated (ADBE) 2.48 36250 +6.00% 108.55 76.64
Union Pacific Corporation (UNP) 2.44 39723 97.53 114.86
ConocoPhillips (COP) 2.42 88549 43.47 61.42
American International (AIG) 2.38 63692 59.33 54.59
Alphabet Inc Class C cs 2.37 4831 777.27 0.00
Chubb 2.36 29854 125.64 0.00
Amazon (AMZN) 2.33 4417 837.22 372.62
Time Warner (TWX) 2.20 43790 79.61 83.25
General Electric Company (GE) 2.17 116481 +10.00% 29.62 25.35
Hess (HES) 2.15 63641 53.61 69.52
PNC Financial Services (PNC) 2.14 37748 -8.00% 90.10 93.21
CVS Caremark Corporation (CVS) 2.14 38162 -3.00% 88.99 101.90
Cerner Corporation (CERN) 2.01 51745 61.75 69.83
Gilead Sciences (GILD) 1.93 38621 +2.00% 79.13 99.53
Walt Disney Company (DIS) 1.89 32295 -5.00% 92.86 103.60
Ecolab (ECL) 1.88 24466 -3.00% 121.72 115.32
Tractor Supply Company (TSCO) 1.85 43497 67.36 85.18
Raytheon Company (RTN) 1.81 21076 NEW 136.13 106.21
Nucor Corporation (NUE) 1.71 54854 +92.00% 49.46 45.99
Microsoft Corporation (MSFT) 1.67 45980 +7.00% 57.59 42.00
IAC/InterActive (IACI) 1.66 42240 -4.00% 62.48 68.07
Wells Fargo & Company (WFC) 1.60 57212 -10.00% 44.27 53.90
iShares Russell 2000 Index (IWM) 1.39 17808 +1565.00% 124.21 119.90
Maiden Holdings Ltd., 8.25% Ser A preferred stock 1.18 72231 -9.00% 25.97 0.00
Partnerre Ltd 6.500% Pfd pfd stk 1.14 63194 -4.00% 28.55 0.00
iShares S&P; Europe 350 Index (IEV) 1.09 43795 NEW 39.39 43.13
Cimarex Energy Co 1.04 12250 +62.00% 134.37 0.00
Ing Groep Nv equs 0.84 52073 -11.00% 25.73 0.00
Partnerre Pfd Ser I preferred 0.73 42244 27.39 0.00
SPDR S&P; 500 ETF (SPY) 0.66 4813 +419.00% 216.29 205.25
Urstadt Biddle Properties (UBP) 0.66 57802 18.10 18.01
Energy Select Sector SPDR (XLE) 0.65 14575 +7115.00% 70.60 75.34
Dillards Capital Trust 0.63 37638 26.65 0.00
Barclays Bank Plc 0.58 36000 -5.00% 25.75 0.00
International Business Machines (IBM) 0.52 5150 158.83 158.25
Partnerre Pfd Ser H preferred 0.51 26937 -8.00% 30.03 0.00
iShares Russell Midcap Value Index (IWS) 0.48 9947 +274.00% 76.81 73.47
Discover Finl Svs 0.47 28868 -4.00% 26.08 0.00
Magellan Midstream Partners (MMP) 0.46 10400 +28.00% 70.77 78.66
Maiden Holdings 7.125%prpcl 12 pfd 0.46 27714 +15.00% 26.09 0.00
Pfizer (PFE) 0.44 20620 +3.00% 33.85 33.78
iShares Russell 2000 Value Index (IWN) 0.44 6648 NEW 104.69 99.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.43 5560 +23.00% 123.20 120.16
Zions Bancorp 5.75% Ser H 0.43 26410 -6.00% 25.86 0.00
First Industrial Realty Trust (FR) 0.41 23038 -4.00% 28.21 20.16
iShares S&P; MidCap 400 Growth (IJK) 0.41 3689 +37.00% 174.84 165.35
Powershares Etf Tr Ii s^p smcp hc po 0.40 8552 +167.00% 74.02 0.00
Sun Communities (SUI) 0.39 7799 +3.00% 78.47 66.79
V.F. Corporation (VFC) 0.38 10900 -66.00% 56.06 73.33
Kimco Realty Corporation (KIM) 0.37 20380 28.95 25.62
Maiden Hldgs North Amer Ltd Gt preferred stocks 0.37 22005 -2.00% 26.95 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.33 6065 +86.00% 87.22 90.34
NIKE (NKE) 0.30 9100 52.64 96.37
Corning Incorporated (GLW) 0.27 18000 NEW 23.67 22.80
Johnson & Johnson (JNJ) 0.27 3676 +7.00% 118.06 98.55
Eli Lilly & Co. (LLY) 0.27 5387 +2.00% 80.19 68.81
Enterprise Products Partners 0.27 15540 NEW 27.61 0.00
American Tower Reit 0.27 3736 +14.00% 113.22 0.00
Bank Of America 6.2% Pfd pfd stk 0.27 16250 +4.00% 26.34 0.00
Lamar Advertising Co-a 0.26 6250 +3.00% 65.28 0.00
Oneok Partners (OKS) 0.25 10050 +54.00% 39.90 42.51
Plains All American Pipeline (PAA) 0.23 11750 +115.00% 31.40 47.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.23 8674 NEW 42.31 44.40
iShares Lehman MBS Bond Fund (MBB) 0.23 3334 -14.00% 110.08 109.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.23 5551 -18.00% 66.83 64.51
Huntington Banc Pfd Ser C preferred 0.22 13166 NEW 26.13 0.00
iShares Russell 1000 Value Index (IWD) 0.20 3036 105.73 101.93
National Fuel Gas (NFG) 0.19 5600 NEW 54.11 59.35
Ishares Inc core msci emkt 0.19 6600 NEW 45.61 0.00
Buckeye Partners (BPL) 0.18 4025 +24.00% 71.55 75.87
Iconix Brand (ICON) 0.18 35773 8.11 33.18
Powershares Etf Tr Ii s^p smcp it po 0.18 4448 +113.00% 63.40 0.00
Essex Property Trust (ESS) 0.17 1185 +2.00% 222.78 223.60
Express Scripts Holding 0.17 3832 +3850.00% 70.46 0.00
Energy Transfer Equity (ETE) 0.16 15100 -11.00% 16.82 62.31
Ebix (EBIX) 0.16 4350 56.78 24.99
Citigroup, Inc., 6.30% stock 0.16 9372 +10.00% 26.78 0.00
Life Storage Inc reit 0.16 2900 NEW 88.97 0.00
Pepsi (PEP) 0.15 2190 +342.00% 108.68 93.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 3000 80.67 79.79
Ishares Msci Russia Capped E etp 0.15 16440 NEW 14.54 0.00
Cott Corp 0.14 15675 14.23 0.00
Goldman Sachs Group Inc. Pfd S pfd 0.14 8320 +10.00% 27.04 0.00
Comcast Corporation (CMCSA) 0.13 3050 66.23 58.60
Cubesmart 7.75% Pfd Series A 0.13 8250 -4.00% 25.21 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.13 7750 25.94 0.00
Dcp Midstream Partners Lp 0.12 5250 +94.00% 35.24 0.00
Weyerhaeuser Company (WY) 0.11 5380 +320.00% 31.97 33.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 2119 -24.00% 84.95 84.58
Eqt Midstream Partners 0.11 2250 +9.00% 76.00 0.00
Western Gas Partners (WES) 0.10 2750 +61.00% 54.91 67.96
Global Partners (GLP) 0.10 10000 NEW 16.10 36.06
Crown Castle Intl 0.10 1700 +1600.00% 94.12 0.00
Hubspot 0.10 2879 57.66 0.00
Equinix 0.10 430 NEW 360.47 0.00
Nu Skin Enterprises (NUS) 0.09 2125 NEW 64.94 54.92
Alexandria Real Estate Equities (ARE) 0.09 1260 NEW 108.73 94.19
Iron Mountain 0.09 3952 NEW 37.45 0.00
Verizon Communications (VZ) 0.08 2405 NEW 51.98 48.01
Cedar Fair (FUN) 0.08 2292 57.16 53.78
Western Alliance Bancorporation (WAL) 0.08 3400 37.65 29.10
Genesis Energy (GEL) 0.08 3475 +13.00% 37.99 44.70
Sunoco Logistics Partners (SXL) 0.08 4300 28.37 40.17
Jp Morgan Alerian Mlp Index 0.08 3795 +42.00% 31.62 0.00
Prologis Inc. 0.08 2450 NEW 53.47 0.00
Enlink Midstream Ptrs 0.08 7175 +18.00% 17.70 0.00
Bristol Myers Squibb (BMY) 0.07 2200 54.09 66.08
SPDR Gold Trust (GLD) 0.07 836 125.60 110.56
Kilroy Realty Corporation (KRC) 0.07 1675 NEW 69.25 72.45
iShares Russell Midcap Index Fund (IWR) 0.07 602 174.42 169.15
Verint Systems (VRNT) 0.07 3115 +1012.00% 37.56 57.84
Chevron Corporation (CVX) 0.06 1005 +42.00% 102.49 102.86
Merck & Co (MRK) 0.06 1635 +3.00% 62.39 56.20
VCA Antech (WOOF) 0.06 1325 -3.00% 70.19 52.20
Thor Industries (THO) 0.06 1175 85.11 60.64
Sina Corporation 0.06 1225 73.47 0.00
American Campus Communities (ACC) 0.06 1992 NEW 50.70 40.71
Summit Midstream Partners 0.06 3975 +307.00% 22.89 0.00
Cyrusone 0.06 2050 NEW 47.80 0.00
Tallgrass Energy Partners 0.06 1976 48.08 0.00
Western Union Company (WU) 0.05 4000 NEW 20.75 19.29
Berkshire Hathaway (BRK.B) 0.05 535 NEW 143.93 0.00
Wal-Mart Stores (WMT) 0.05 1200 NEW 72.50 81.06
Spectra Energy Partners (SEP) 0.05 1875 -24.00% 43.73 50.24
TC Pipelines (TCLP) 0.05 1300 +18.00% 56.92 0.00
Vector (VGR) 0.05 3802 +2.00% 21.57 21.79
Urstadt Biddle Properties (UBA) 0.05 3324 22.26 22.00
Alliant Energy Corp 0.05 2000 NEW 38.50 0.00
Ngl Energy Partners Lp Com Uni 0.05 3875 +24.00% 18.84 0.00
Enable Midstream 0.05 5255 +14.00% 15.22 0.00
Paypal Holdings 0.05 1940 +65.00% 40.72 0.00
3M Company (MMM) 0.04 400 175.00 162.72
Cracker Barrel Old Country Store (CBRL) 0.04 425 131.76 150.50
Curtiss-Wright (CW) 0.04 755 91.39 71.17
Altria (MO) 0.04 883 +12.00% 63.42 52.47
Schlumberger (SLB) 0.04 775 NEW 78.71 81.67
Visa (V) 0.04 760 NEW 82.89 266.74
Baidu (BIDU) 0.04 322 +28.00% 183.23 207.29
NuStar Energy (NS) 0.04 1150 49.57 59.89
Hexcel Corporation (HXL) 0.04 1325 44.53 47.72
Extra Space Storage (EXR) 0.04 775 -39.00% 80.00 64.02
Shutterfly (SFLY) 0.04 1325 44.53 47.25
Cheniere Energy Partners (CQP) 0.04 2200 29.09 29.71
USD.001 Central Pacific Financial Co 0.04 2650 25.28 0.00
American Assets Trust Inc reit 0.04 1350 -12.00% 43.70 0.00
Xo Group Inc 0.04 3373 19.27 0.00
Pdc Energy 0.04 975 -2.00% 66.67 0.00
Mplx 0.04 1875 33.60 0.00
Ptc 0.04 1475 44.07 0.00
Pbf Logistics Lp unit ltd ptnr 0.04 2825 +98.00% 19.82 0.00
Williams Partners L P 0.04 1500 NEW 37.33 0.00
JPMorgan Chase & Co. (JPM) 0.03 735 +145.00% 66.67 60.16
Exxon Mobil Corporation (XOM) 0.03 472 +18.00% 86.86 84.57
BancorpSouth (BXS) 0.03 2075 -2.00% 23.13 22.36
Yum! Brands (YUM) 0.03 552 NEW 90.58 77.05
Royal Dutch Shell (RDS.B) 0.03 1034 NEW 53.19 0.00
QUALCOMM (QCOM) 0.03 630 NEW 68.25 71.27
Verisk Analytics (VRSK) 0.03 535 NEW 80.37 69.61
priceline.com Incorporated (PCLN) 0.03 37 NEW 1459.46 1190.00
Carlisle Companies (CSL) 0.03 500 NEW 102.00 91.27
Central Garden & Pet (CENT) 0.03 1550 25.81 9.26
StoneMor Partners (STON) 0.03 1800 25.00 28.01
athenahealth (ATHN) 0.03 400 -11.00% 125.00 120.44
Aqua America (WTR) 0.03 1343 30.53 25.80
Greenbrier Companies (GBX) 0.03 1250 -7.00% 35.20 50.34
CoreLogic (CLGX) 0.03 1400 -8.00% 39.29 32.08
Lance Inc 0.03 1550 33.55 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 450 NEW 117.78 110.08
Banner Corp Com 0.03 1225 44.08 0.00
Jazz Pharmaceuticals 0.03 350 122.86 0.00
Allegion Plc equity 0.03 725 68.97 0.00
Kraft Heinz 0.03 590 NEW 89.83 0.00
Alphabet Inc Class A cs 0.03 52 NEW 807.69 0.00
Crestwood Equity Partners master ltd part 0.03 2600 NEW 21.15 0.00
Hope Ban 0.03 3150 NEW 17.46 0.00
Cognizant Technology Solutions (CTSH) 0.02 827 NEW 47.16 60.57
LG Display (LPL) 0.02 2400 12.92 13.80
Boyd Gaming Corporation (BYD) 0.02 1650 20.00 14.25
Charles Schwab Corporation (SCHW) 0.02 1160 NEW 31.90 30.86
Brookfield Asset Management (BAM.A) 0.02 695 NEW 34.53 0.00
Core Laboratories N.V. (CLB) 0.02 305 NEW 111.48 105.11
LKQ Corporation (LKQX) 0.02 750 NEW 36.00 0.00
Ross Stores (ROST) 0.02 580 NEW 63.79 105.22
Cabela's Incorporated (CAB) 0.02 700 54.29 56.20
BB&T; Corporation (BBT) 0.02 744 -3.00% 37.63 37.76
Stericycle (SRCL) 0.02 385 NEW 80.52 135.67
Netflix (NFLX) 0.02 300 100.00 443.79
Ventas (VTR) 0.02 400 NEW 70.00 69.27
Mead Johnson Nutrition (MJN) 0.02 335 NEW 77.61 98.45
Enbridge Energy Partners (EEP) 0.02 1000 NEW 25.00 36.35
Duke Realty Corporation (DRE) 0.02 875 NEW 27.43 20.41
Star Gas Partners (SGU) 0.02 3623 9.66 7.02
HCP (HCP) 0.02 750 NEW 37.33 40.24
iShares Russell 2000 Growth Index (IWO) 0.02 250 NEW 148.00 146.64
Roche Holding (RHHBY) 0.02 853 NEW 31.65 32.21
Nxp Semiconductors N V 0.02 260 NEW 103.85 0.00
General Motors Company (GM) 0.02 837 32.26 37.89
Mistras (MG) 0.02 1050 23.81 17.57
Team Health Holdings Inc 0.02 1104 +13.00% 32.61 0.00
Tesoro Logistics Lp us equity 0.02 570 49.12 0.00
Cubesmart 0.02 1025 27.32 0.00
Aon 0.02 315 NEW 111.11 0.00
Abtech Holdings 0.02 950711 0.04 0.00
Wp Carey 0.02 500 64.00 0.00
Mobileye N.v. 0.02 675 42.96 0.00
Healthequity 0.02 775 37.42 0.00
Suno 0.02 1300 +44.00% 29.23 0.00
Shell Midstream Prtnrs master ltd part 0.02 850 31.76 0.00
Green Plains Partners 0.02 1525 NEW 19.02 0.00
Blue Buffalo Pet Prods 0.02 1200 24.17 0.00
Ionis Pharmaceuticals 0.02 675 37.04 0.00
Loews Corporation (L) 0.01 192 NEW 41.67 39.42
Tenaris S.A. (TS) 0.01 300 NEW 30.00 27.37
Aercap Holdings Nv Ord Cmn 0.01 265 NEW 37.74 0.00
Goldman Sachs (GS) 0.01 102 NEW 156.86 184.67
U.S. Ban (USB) 0.01 315 NEW 44.44 43.76
Fidelity National Information Services (FIS) 0.01 122 NEW 73.77 65.10
Moody's Corporation (MCO) 0.01 144 NEW 111.11 95.46
Home Depot (HD) 0.01 97 +120.00% 123.71 113.11
Teva Pharmaceutical Industries (TEVA) 0.01 370 NEW 45.95 57.77
Autodesk (ADSK) 0.01 146 NEW 75.34 60.20
Blackbaud (BLKB) 0.01 114 NEW 70.18 44.22
CarMax (KMX) 0.01 248 NEW 52.42 62.15
Microchip Technology (MCHP) 0.01 132 NEW 60.61 49.28
PPG Industries (PPG) 0.01 126 NEW 103.17 225.60
Reynolds American (RAI) 0.01 475 NEW 46.32 70.03
Ritchie Bros. Auctioneers Inco 0.01 274 NEW 36.50 0.00
Intel Corporation (INTC) 0.01 495 NEW 38.38 32.76
C.R. Bard (BCR) 0.01 43 NEW 232.56 166.60
Verisign (VRSN) 0.01 110 NEW 81.82 62.91
Equity Residential (EQR) 0.01 250 NEW 64.00 75.86
Kroger (KR) 0.01 575 NEW 29.57 74.09
Thermo Fisher Scientific (TMO) 0.01 51 NEW 156.86 127.98
Air Products & Chemicals (APD) 0.01 58 NEW 155.17 152.20
Novartis AG (NVS) 0.01 215 NEW 79.07 96.03
Goodyear Tire & Rubber Company (GT) 0.01 375 NEW 32.00 25.04
eBay (EBAY) 0.01 450 NEW 33.33 59.78
General Mills (GIS) 0.01 168 +320.00% 65.48 51.55
Halliburton Company (HAL) 0.01 168 NEW 47.62 41.30
Nextera Energy Inc C om 0.01 172 NEW 122.09 0.00
Occidental Petroleum Corporation (OXY) 0.01 315 NEW 73.02 74.23
Sanofi-Aventis SA (SNY) 0.01 275 NEW 40.00 47.19
Unilever N.V. (UN) 0.01 323 NEW 46.44 42.05
United Technologies Corporation (UTX) 0.01 206 NEW 101.94 118.52
Alleghany Corporation (Y) 0.01 16 NEW 500.00 460.40
TOTAL S.A. (TOT) 0.01 340 NEW 47.06 48.03
Akzo Nobel N.V. (AKZOY) 0.01 566 NEW 22.97 24.20
PG&E; Corporation (PCG) 0.01 222 NEW 63.06 51.38
TJX Companies (TJX) 0.01 222 NEW 76.58 67.66
EOG Resources (EOG) 0.01 238 NEW 96.64 86.44
SAP AG (SAP) 0.01 224 NEW 89.29 67.42
Markel Corporation (MKL) 0.01 20 NEW 950.00 738.67
Kellogg Company (K) 0.01 166 NEW 78.31 62.16
Dollar Tree (DLTR) 0.01 146 NEW 82.19 80.00
AutoZone (AZO) 0.01 12 NEW 750.00 644.63
Sempra Energy (SRE) 0.01 188 NEW 106.38 106.08
C.H. Robinson Worldwide (CHRW) 0.01 166 NEW 72.29 72.00
Pioneer Natural Resources (PXD) 0.01 115 +88.00% 182.61 153.87
Roper Industries (ROP) 0.01 61 NEW 180.33 166.10
Zimmer Holdings (ZMH) 0.01 110 NEW 127.27 116.78
Toyota Motor Corporation (TM) 0.01 159 NEW 113.21 134.15
New York Times Company (NYT) 0.01 650 12.31 13.23
SBA Communications Corporation (SBAC) 0.01 178 NEW 112.36 120.39
Enbridge Inc 0.01 204 NEW 44.12 0.00
Alere (ALR) 0.01 542 42.44 47.27
Cantel Medical (CMN) 0.01 99 NEW 80.81 44.35
Universal Forest Products (UFPI) 0.01 96 NEW 93.75 51.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 2355 NEW 5.94 9.42
Cognex Corporation (CGNX) 0.01 180 NEW 55.56 46.41
Lithia Motors (LAD) 0.01 97 NEW 92.78 88.12
MarketAxess Holdings (MKTX) 0.01 84 NEW 166.67 85.47
West Pharmaceutical Services (WST) 0.01 162 NEW 74.07 53.95
Cathay General Ban (CATY) 0.01 250 NEW 32.00 26.55
Texas Roadhouse (TXRH) 0.01 244 NEW 40.98 36.16
Tyler Technologies (TYL) 0.01 68 NEW 176.47 116.22
CHECK POINT SOFTWARE Technolog Com Stk 0.01 285 NEW 77.19 0.00
CLARCOR (CLC) 0.01 132 NEW 68.18 63.66
Healthcare Services (HCSG) 0.01 198 NEW 40.40 32.10
ICU Medical, Incorporated (ICUI) 0.01 87 NEW 126.44 87.07
NorthWestern Corporation (NWE) 0.01 167 NEW 59.88 50.93
Repligen Corporation (RGEN) 0.01 600 30.00 25.34
Rockwell Automation (ROK) 0.01 80 NEW 125.00 110.21
TransDigm Group Incorporated (TDG) 0.01 58 NEW 293.10 214.68
TreeHouse Foods (THS) 0.01 192 NEW 88.54 81.56
Federal Realty Inv. Trust (FRT) 0.01 87 NEW 149.43 138.45
National Health Investors (NHI) 0.01 101 NEW 79.21 67.79
Simon Property (SPG) 0.01 59 NEW 203.39 179.63
Sensata Technologies Hldg Bv 0.01 415 NEW 38.55 0.00
Medidata Solutions (MDSO) 0.01 137 NEW 58.39 45.11
Colfax Corporation (CFX) 0.01 265 NEW 30.19 48.78
Sodexo SA (SDXAY) 0.01 655 NEW 24.43 96.68
LogMeIn (LOGM) 0.01 148 NEW 87.84 52.48
O'reilly Automotive Inc 0.01 50 NEW 280.00 0.00
Arkema S.A. (ARKAY) 0.01 122 NEW 90.16 75.39
Bunzl (BZLFY) 0.01 560 NEW 30.36 27.59
Henkel AG & Co KGaA (HENOY) 0.01 155 NEW 135.48 111.17
Publicis Groupe S.A. (PUBGY) 0.01 555 NEW 18.02 19.45
Schneider Elect Sa-unsp Adr adr 0.01 980 NEW 14.29 0.00
Air Liquide (AIQUY) 0.01 565 NEW 21.24 25.49
Bridgestone Corporation (BRDCY) 0.01 515 NEW 17.48 19.42
L'Oreal (LRLCY) 0.01 294 NEW 37.41 35.36
Valeo, SA (VLEEY) 0.01 510 NEW 29.41 73.31
Sgs Soc Gen Surveillance - Adr adr 0.01 669 NEW 22.42 0.00
Givaudan - Unspons Adr adr 0.01 425 NEW 40.00 0.00
Compagnie Fin Richemontag S adr 0.01 1352 NEW 5.92 0.00
Julius Baer Group Ltd Adr adr 0.01 1403 NEW 7.84 0.00
Blackrock Va Municipal Bond 0.01 700 18.57 0.00
Continental AG (CTTAY) 0.01 277 NEW 43.32 46.81
Pernod Ricard S. A. 0.01 565 NEW 23.01 0.00
Sonova Hldg Ag Adr 0.01 420 NEW 28.57 0.00
Te Connectivity Ltd for 0.01 198 NEW 65.66 0.00
Grand Canyon Education Inc 0.01 258 NEW 38.76 0.00
Netqin Mobile Inc Adr 0.01 6000 NEW 3.83 0.00
Gea Group adr 0.01 208 NEW 57.69 0.00
Santen Pharmaceutical 0.01 937 NEW 14.94 0.00
Bezeq The Israeli-unspon 0.01 1260 NEW 9.52 0.00
Asml Holding N.v. 0.01 184 NEW 108.70 0.00
Zoetis Inc Cl A 0.01 320 NEW 53.12 0.00
Maiden Holdings Na Ltd prf 0.01 909 -21.00% 25.30 0.00
Daikin Inds 0.01 90 NEW 188.89 0.00
Samsonite Internation 0.01 665 NEW 16.54 0.00
Phillips 66 Partners 0.01 432 -25.00% 48.61 0.00
Valero Energy Partners 0.01 300 -76.00% 43.33 0.00
Vodafone Group New Adr F 0.01 715 NEW 29.37 0.00
Fnf 0.01 285 NEW 38.60 0.00
Compass Group Plc- 0.01 760 NEW 19.74 0.00
Smc Corp Japan 0.01 1260 NEW 14.29 0.00
Alibaba Group Holding Ltd Spon 0.01 189 NEW 105.82 0.00
Excelsior Venture Ptnrs Iii ltd partner 0.01 200 85.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 226 NEW 44.25 0.00
Liberty Broadband Cl C 0.01 118 NEW 67.80 0.00
Education Rlty Tr New ret 0.01 198 NEW 45.45 0.00
Inc Resh Hldgs Inc cl a 0.01 180 NEW 44.44 0.00
Columbia Pipeline Prtn -redh 0.01 500 NEW 16.00 0.00
Allergan 0.01 47 NEW 234.04 0.00
Relx 0.01 1066 NEW 18.76 0.00
Welltower Inc Com reit 0.01 250 NEW 76.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 320 NEW 53.12 0.00
Hubbell 0.01 124 NEW 104.84 0.00
Willis Towers Watson 0.01 124 -85.00% 129.03 0.00
S&p Global 0.01 102 NEW 127.45 0.00
Koninklijke Ahold Delhaize Nv 0.01 720 NEW 22.22 0.00
Compass Minerals International (CMP) 0.00 56 NEW 71.43 92.05
Taiwan Semiconductor Mfg (TSM) 0.00 174 NEW 28.74 23.50
Leucadia National (LUK) 0.00 192 NEW 20.83 23.15
PennyMac Mortgage Investment Trust (PMT) 0.00 258 15.50 20.65
Progressive Corporation (PGR) 0.00 88 NEW 34.09 26.15
Caterpillar (CAT) 0.00 78 NEW 89.74 79.57
M&T; Bank Corporation (MTB) 0.00 50 NEW 120.00 121.63
Range Resources (RRC) 0.00 117 NEW 42.74 47.15
Martin Marietta Materials (MLM) 0.00 19 NEW 157.89 137.91
Lennar Corporation (LEN) 0.00 59 NEW 33.90 48.23
Brown & Brown (BRO) 0.00 116 NEW 34.48 31.80
Copart (CPRT) 0.00 114 NEW 52.63 36.58
Heartland Express (HTLD) 0.00 351 NEW 19.94 24.25
Kimberly-Clark Corporation (KMB) 0.00 43 116.28 103.80
Power Integrations (POWI) 0.00 108 NEW 64.81 55.78
Public Storage (PSA) 0.00 19 NEW 210.53 186.59
Sherwin-Williams Company (SHW) 0.00 7 NEW 285.71 281.82
International Paper Company (IP) 0.00 150 NEW 46.67 54.31
DaVita (DVA) 0.00 102 NEW 68.63 78.60
E.I. du Pont de Nemours & Company (DD) 0.00 50 60.00 79.13
Whirlpool Corporation (WHR) 0.00 41 NEW 170.73 197.86
Helen Of Troy Ltd. 0.00 47 NEW 85.11 0.00
Masco Corporation (MAS) 0.00 138 NEW 36.23 25.99
Mohawk Industries (MHK) 0.00 37 NEW 189.19 179.34
McKesson Corporation (MCK) 0.00 37 NEW 162.16 221.98
American Financial (AFG) 0.00 90 NEW 77.78 62.49
Wolverine World Wide (WWW) 0.00 208 NEW 24.04 29.85
Liberty Media (LINTA) 0.00 238 NEW 21.01 0.00
Philip Morris International (PM) 0.00 30 100.00 77.69
UnitedHealth (UNH) 0.00 32 125.00 113.33
White Mountains Insurance Gp 0.00 7 NEW 857.14 0.00
iShares S&P; 500 Index (IVV) 0.00 3 333.33 205.96
Echostar Corporation (SATS) 0.00 28 NEW 35.71 50.33
Illinois Tool Works (ITW) 0.00 50 NEW 120.00 96.27
Bayer AG (BAYRY) 0.00 69 NEW 101.45 148.34
Cohen & Steers (CNS) 0.00 168 NEW 41.67 40.39
Tupperware Brands Corporation (TUP) 0.00 87 NEW 68.97 66.12
FactSet Research Systems (FDS) 0.00 18 NEW 166.67 150.33
MSCI (MSCI) 0.00 55 NEW 90.91 55.39
ProAssurance Corporation (PRA) 0.00 132 NEW 53.03 44.85
Balchem Corporation (BCPC) 0.00 90 NEW 77.78 55.89
Frontier Communications (FTR) 0.00 18 NEW 0.00 7.40
Arch Capital Group Ltd 0.00 48 NEW 83.33 0.00
Fastenal Company (FAST) 0.00 54 NEW 37.04 40.46
Robert Half International (RHI) 0.00 35 NEW 28.57 59.74
Toro Company (TTC) 0.00 128 NEW 46.88 66.03
Texas Capital Bancshares (TCBI) 0.00 129 NEW 54.26 49.51
Silgan Holdings (SLGN) 0.00 97 NEW 51.55 58.86
Activision Blizzard (ATVI) 0.00 25 NEW 40.00 22.67
Invesco Ltd shs 0.00 192 NEW 31.25 0.00
Dolby Laboratories (DLB) 0.00 100 50.00 38.31
Webster Financial Corporation (WBS) 0.00 168 NEW 35.71 35.35
Humana (HUM) 0.00 27 NEW 185.19 160.10
Impax Laboratories (IPXL) 0.00 158 NEW 25.32 42.51
KapStone Paper and Packaging (KS) 0.00 224 NEW 17.86 31.46
Macquarie Infrastructure Company (MIC) 0.00 87 NEW 80.46 79.37
Armstrong World Industries (AWI) 0.00 50 NEW 40.00 54.61
Dril-Quip (DRQ) 0.00 70 NEW 57.14 68.82
HEICO Corporation (HEI) 0.00 104 NEW 67.31 59.32
Hibbett Sports (HIBB) 0.00 127 NEW 39.37 51.11
Intuit (INTU) 0.00 62 NEW 112.90 95.52
Mobile Mini (MINI) 0.00 142 NEW 28.17 40.16
Oxford Industries (OXM) 0.00 87 NEW 68.97 52.02
Sally Beauty Holdings (SBH) 0.00 142 NEW 28.17 32.97
Amerisafe (AMSF) 0.00 120 NEW 58.33 39.88
Energy Transfer Partners (ETP) 0.00 200 35.00 54.95
IDA (IDA) 0.00 64 NEW 78.12 59.75
Monro Muffler Brake (MNRO) 0.00 60 NEW 66.67 62.59
Stifel Financial (SF) 0.00 183 NEW 38.25 54.51
Alamo (ALG) 0.00 37 NEW 54.05 55.34
Glacier Ban (GBCI) 0.00 148 NEW 27.03 24.79
IBERIABANK Corporation (IBKC) 0.00 87 NEW 68.97 62.98
Lloyds TSB (LYG) 0.00 995 NEW 3.02 4.70
RBC Bearings Incorporated (ROLL) 0.00 77 NEW 77.92 61.11
WD-40 Company (WDFC) 0.00 45 NEW 111.11 81.90
Analogic Corporation (ALOG) 0.00 64 NEW 93.75 87.93
Flotek Industries (FTK) 0.00 297 NEW 13.47 14.86
Silicon Motion Technology (SIMO) 0.00 100 50.00 27.11
Callidus Software (CALD) 0.00 246 NEW 20.33 13.26
HEICO Corporation (HEI.A) 0.00 76 NEW 65.79 0.00
US Ecology (ECOL) 0.00 100 NEW 40.00 49.93
Suncor Energy Inc New 0.00 259 NEW 27.03 0.00
Dollar General (DG) 0.00 44 NEW 68.18 71.52
KAR Auction Services (KAR) 0.00 167 NEW 41.92 36.58
Primoris Services (PRIM) 0.00 271 NEW 22.14 16.99
Pebblebrook Hotel Trust (PEB) 0.00 151 NEW 26.49 45.76
Ameris Ban (ABCB) 0.00 152 NEW 32.89 25.60
CoreSite Realty (COR) 0.00 50 80.00 46.36
Motorola Solutions (MSI) 0.00 86 NEW 81.40 65.32
Semgroup Corp cl a 0.00 163 NEW 36.81 0.00
Berkley W R Corp 0.00 118 NEW 59.32 0.00
Beaver Coal Ltd 0.00 8 750.00 0.00
Howard Hughes Corp/the 0.00 16 NEW 125.00 0.00
Stag Industrial Inc Com 0.00 294 NEW 23.81 0.00
General Mtrs Co *w exp 07/10/201 0.00 399 15.04 0.00
Cbre Group Inc Cl A 0.00 240 NEW 29.17 0.00
Alkermes Plc 0.00 50 40.00 0.00
Matador Resources 0.00 290 NEW 24.14 0.00
M/a 0.00 142 NEW 42.25 0.00
Proto Labs 0.00 89 NEW 56.18 0.00
Epam Systems 0.00 94 NEW 74.47 0.00
Proofpoint 0.00 33 NEW 60.61 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 102 9.80 0.00
Forum Energy Technolo 0.00 264 NEW 18.94 0.00
Libertyinteractivecorp lbtventcoma 0.00 170 NEW 41.18 0.00
Five Below 0.00 176 NEW 39.77 0.00
Globus Med Inc cl a 0.00 310 NEW 22.58 0.00
Banyan Corp Oregon 0.00 4 0.00 0.00
Inform Worldwde Hldg 0.00 1 0.00 0.00
Liberty Global Inc C 0.00 200 NEW 35.00 0.00
Liberty Global Inc Com Ser A 0.00 122 NEW 32.79 0.00
Ellington Residential Mortga reit 0.00 167 11.98 0.00
Vycor Medical 0.00 500 0.00 0.00
Cdk Global Inc equities 0.00 44 NEW 68.18 0.00
Catalent 0.00 244 NEW 24.59 0.00
Pra 0.00 90 NEW 33.33 0.00
Giyani Gold 0.00 200 0.00 0.00
Liberty Broadband Corporation 0.00 46 NEW 65.22 0.00
Axalta Coating Sys 0.00 76 NEW 26.32 0.00
Diplomat Pharmacy 0.00 187 NEW 26.74 0.00
Ceb 0.00 117 NEW 51.28 0.00
Brambles 0.00 390 NEW 17.95 0.00
Liberty Global 0.00 24 NEW 41.67 0.00
Amplify Snack Brands 0.00 208 NEW 14.42 0.00
Calatlantic 0.00 192 NEW 31.25 0.00
Wright Medical Group Nv 0.00 275 NEW 25.45 0.00
National Bank Of Greecespon Ad 0.00 133 0.00 0.00
Forest City Realty Trust Inc Class A 0.00 244 NEW 24.59 0.00
Alpha Bank Ae 0.00 140 0.00 0.00
Alpha Bank Ae Spons 0.00 2000 0.50 0.00
Liberty Media Corp Series C Li 0.00 73 NEW 27.40 0.00
Liberty Media Corp Del Com Ser 0.00 19 NEW 52.63 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 79 NEW 37.97 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 191 NEW 31.41 0.00
Cardtronics Plc Shs Cl A 0.00 136 NEW 44.12 0.00
Liberty Global Plc Lilac lilac shs cl a 0.00 24 NEW 41.67 0.00
* Commercehub Inc Com Ser C stock 0.00 34 NEW 29.41 0.00
Commercehub Inc Com Ser A stock 0.00 17 NEW 0.00 0.00