Evercore Wealth Management

Evercore Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 1015 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $62M 588k 105.26
MasterCard Incorporated (MA) 2.5 $55M 560k 97.36
Home Depot (HD) 2.4 $52M 396k 132.25
UnitedHealth (UNH) 2.4 $52M 441k 117.64
TJX Companies (TJX) 2.4 $51M 716k 70.91
Microsoft Corporation (MSFT) 2.3 $50M 892k 55.48
AutoZone (AZO) 2.2 $48M 65k 741.88
Nxp Semiconductors N V (NXPI) 2.1 $46M 546k 84.26
Chubb Corporation 2.1 $45M 380k 117.00
Cbre Group Inc Cl A (CBRE) 2.0 $44M 1.3M 34.58
American Tower Reit (AMT) 1.9 $40M 416k 96.95
Alphabet Inc Class C cs (GOOG) 1.9 $40M 53k 758.88
Walt Disney Company (DIS) 1.9 $40M 380k 105.11
Nike (NKE) 1.7 $37M 595k 62.50
McKesson Corporation (MCK) 1.7 $37M 186k 197.23
Roper Industries (ROP) 1.7 $37M 194k 189.77
Gilead Sciences (GILD) 1.6 $35M 347k 101.19
Accenture (ACN) 1.6 $34M 325k 104.50
AutoNation (AN) 1.6 $34M 567k 59.66
Celanese Corporation (CE) 1.6 $34M 501k 67.33
Alphabet Inc Class A cs (GOOGL) 1.5 $33M 42k 778.14
Berkshire Hathaway (BRK.B) 1.5 $32M 245k 132.03
Johnson & Johnson (JNJ) 1.5 $32M 313k 102.72
3M Company (MMM) 1.5 $32M 209k 150.65
Allergan 1.4 $31M 98k 312.49
Weyerhaeuser Company (WY) 1.4 $30M 989k 29.98
East West Ban (EWBC) 1.3 $29M 695k 41.57
Schlumberger (SLB) 1.3 $28M 408k 69.74
Blackstone 1.3 $28M 966k 29.24
Ishares Tr hdg msci germn (HEWG) 1.2 $26M 1.1M 24.37
Ansys (ANSS) 1.1 $25M 268k 92.50
Costco Wholesale Corporation (COST) 1.1 $24M 151k 161.48
Amc Networks Inc Cl A (AMCX) 1.1 $24M 327k 74.68
A. O. Smith Corporation (AOS) 1.1 $23M 303k 76.60
Western Digital (WDC) 1.0 $22M 372k 60.05
Albany Molecular Research 1.0 $21M 1.1M 19.85
Core Laboratories 1.0 $21M 192k 108.74
Exxon Mobil Corporation (XOM) 1.0 $21M 265k 77.95
Westrock (WRK) 0.9 $19M 405k 45.62
Five Below (FIVE) 0.8 $18M 552k 32.10
American Express Company (AXP) 0.8 $17M 248k 69.53
Dorman Products (DORM) 0.8 $17M 355k 47.46
Spdr S&p 500 Etf (SPY) 0.8 $16M 80k 203.87
Chevron Corporation (CVX) 0.7 $16M 177k 89.92
Apollo Global Management 'a' 0.7 $15M 1.0M 15.18
United Technologies Corporation 0.7 $14M 150k 96.06
Polaris Industries (PII) 0.7 $14M 165k 85.95
iShares MSCI EAFE Index Fund (EFA) 0.7 $14M 240k 58.70
Wisdomtree Tr germany hedeq 0.6 $14M 512k 26.62
Texas Instruments Incorporated (TXN) 0.6 $13M 239k 54.83
General Electric Company 0.6 $13M 402k 31.15
Pepsi (PEP) 0.6 $12M 124k 99.93
Union Pacific Corporation (UNP) 0.6 $12M 151k 78.20
Sherwin-Williams Company (SHW) 0.5 $12M 44k 259.55
Las Vegas Sands (LVS) 0.5 $11M 254k 43.83
Cisco Systems (CSCO) 0.5 $11M 398k 27.16
Automatic Data Processing (ADP) 0.5 $11M 128k 84.72
General Mills (GIS) 0.5 $10M 179k 57.66
Ralph Lauren Corp (RL) 0.5 $10M 91k 111.49
United Parcel Service (UPS) 0.4 $9.2M 95k 96.23
Wells Fargo & Company (WFC) 0.4 $9.0M 165k 54.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $8.3M 77k 107.33
Intel Corporation (INTC) 0.4 $7.9M 230k 34.45
Enterprise Products Partners (EPD) 0.4 $8.0M 312k 25.58
Pfizer (PFE) 0.3 $7.5M 234k 32.28
iShares S&P 500 Index (IVV) 0.3 $7.5M 37k 204.87
iShares Russell 1000 Growth Index (IWF) 0.3 $7.4M 75k 99.48
Charles Schwab Corporation (SCHW) 0.3 $7.2M 217k 32.93
JPMorgan Chase & Co. (JPM) 0.3 $6.6M 100k 66.04
Merck & Co (MRK) 0.3 $6.6M 124k 52.82
EMC Corporation 0.3 $6.8M 263k 25.68
Oracle Corporation (ORCL) 0.3 $6.5M 178k 36.54
iShares Russell 1000 Index (IWB) 0.3 $6.5M 58k 113.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $6.4M 121k 53.41
Abbvie (ABBV) 0.3 $6.2M 105k 59.23
Bristol Myers Squibb (BMY) 0.3 $6.1M 89k 68.79
SPDR S&P MidCap 400 ETF (MDY) 0.3 $6.0M 24k 253.90
Abbott Laboratories (ABT) 0.3 $5.8M 130k 44.92
At&t (T) 0.3 $5.9M 172k 34.42
Colgate-Palmolive Company (CL) 0.3 $5.8M 88k 66.61
Procter & Gamble Company (PG) 0.3 $5.8M 73k 79.38
IDEXX Laboratories (IDXX) 0.2 $5.5M 75k 72.92
EOG Resources (EOG) 0.2 $5.3M 75k 70.91
Lowe's Companies (LOW) 0.2 $5.4M 71k 76.06
International Business Machines (IBM) 0.2 $5.1M 37k 137.57
Church & Dwight (CHD) 0.2 $5.2M 62k 84.76
Noble Corp Plc equity 0.2 $5.1M 487k 10.55
iShares S&P MidCap 400 Index (IJH) 0.2 $5.0M 36k 139.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.8M 59k 81.38
U.S. Bancorp (USB) 0.2 $4.3M 100k 42.67
Coca-Cola Company (KO) 0.2 $4.3M 100k 42.99
Health Care SPDR (XLV) 0.2 $4.3M 60k 72.03
Illinois Tool Works (ITW) 0.2 $4.3M 47k 92.68
McDonald's Corporation (MCD) 0.2 $4.2M 35k 118.15
CVS Caremark Corporation (CVS) 0.2 $4.0M 41k 97.76
Philip Morris International (PM) 0.2 $4.1M 47k 87.93
iShares Russell 2000 Index (IWM) 0.2 $4.1M 37k 112.61
SPDR Gold Trust (GLD) 0.2 $3.9M 39k 101.43
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $4.0M 56k 71.14
Anacor Pharmaceuticals In 0.2 $3.7M 32k 112.98
Stryker Corporation (SYK) 0.2 $3.4M 37k 92.94
Cabot Corporation (CBT) 0.1 $3.2M 79k 40.89
E.I. du Pont de Nemours & Company 0.1 $3.2M 48k 66.60
Emerson Electric (EMR) 0.1 $3.3M 69k 47.82
Amgen (AMGN) 0.1 $3.3M 20k 162.34
Qualcomm (QCOM) 0.1 $3.0M 61k 50.00
Danaher Corporation (DHR) 0.1 $3.0M 32k 92.88
Celgene Corporation 0.1 $3.0M 25k 119.44
Vanguard Small-Cap ETF (VB) 0.1 $3.0M 27k 110.64
Ecolab (ECL) 0.1 $2.9M 25k 114.38
AFLAC Incorporated (AFL) 0.1 $2.8M 47k 59.96
ConocoPhillips (COP) 0.1 $2.7M 58k 46.67
Facebook Inc cl a (META) 0.1 $2.8M 27k 104.69
Travelers Companies (TRV) 0.1 $2.6M 23k 112.89
Altria (MO) 0.1 $2.5M 43k 58.20
Berkshire Hathaway (BRK.A) 0.1 $2.6M 13.00 198000.00
iShares Russell Midcap Index Fund (IWR) 0.1 $2.5M 16k 160.25
State Street Corporation (STT) 0.1 $2.4M 36k 66.09
Eli Lilly & Co. (LLY) 0.1 $2.4M 28k 84.29
Verizon Communications (VZ) 0.1 $2.5M 53k 46.19
Thermo Fisher Scientific (TMO) 0.1 $2.4M 17k 142.09
salesforce (CRM) 0.1 $2.4M 30k 78.33
Ishares High Dividend Equity F (HDV) 0.1 $2.5M 33k 73.40
Dow Chemical Company 0.1 $2.2M 43k 51.49
Mettler-Toledo International (MTD) 0.1 $2.1M 6.3k 338.38
Honeywell International (HON) 0.1 $2.3M 22k 103.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.2M 50k 43.42
Phillips 66 (PSX) 0.1 $2.1M 26k 81.79
BlackRock (BLK) 0.1 $1.9M 5.6k 340.53
AmerisourceBergen (COR) 0.1 $1.9M 18k 103.67
Lockheed Martin Corporation (LMT) 0.1 $1.9M 8.6k 217.08
Starbucks Corporation (SBUX) 0.1 $1.9M 32k 60.03
Amazon (AMZN) 0.1 $1.9M 2.7k 680.00
Illumina (ILMN) 0.1 $2.0M 10k 200.00
WisdomTree Pacific ex-Japan Ttl Div 0.1 $2.0M 37k 54.58
Kraft Heinz (KHC) 0.1 $1.9M 26k 72.76
Comcast Corporation (CMCSA) 0.1 $1.8M 31k 57.22
Wal-Mart Stores (WMT) 0.1 $1.7M 28k 61.28
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 14k 127.30
Nextera Energy (NEE) 0.1 $1.6M 16k 103.73
Amphenol Corporation (APH) 0.1 $1.7M 33k 52.44
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 15k 115.78
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.7M 44k 39.12
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.6M 15k 113.15
Acceleron Pharma 0.1 $1.7M 35k 48.77
SYSCO Corporation (SYY) 0.1 $1.6M 38k 40.96
Becton, Dickinson and (BDX) 0.1 $1.5M 9.6k 154.02
General Dynamics Corporation (GD) 0.1 $1.5M 11k 137.31
SanDisk Corporation 0.1 $1.5M 20k 75.98
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 46k 32.72
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.5M 36k 43.16
Express Scripts Holding 0.1 $1.5M 17k 87.42
Sterling Bancorp 0.1 $1.6M 99k 16.24
Walgreen Boots Alliance (WBA) 0.1 $1.4M 17k 85.09
PNC Financial Services (PNC) 0.1 $1.4M 14k 95.39
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.3k 544.44
V.F. Corporation (VFC) 0.1 $1.3M 21k 62.32
Target Corporation (TGT) 0.1 $1.2M 17k 72.63
Biogen Idec (BIIB) 0.1 $1.3M 4.4k 305.00
Jacobs Engineering 0.1 $1.3M 31k 42.00
Visa (V) 0.1 $1.3M 17k 77.53
Cantel Medical 0.1 $1.4M 22k 62.15
Enbridge Energy Partners 0.1 $1.3M 55k 23.08
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 16k 75.30
O'reilly Automotive (ORLY) 0.1 $1.4M 5.4k 253.48
Mondelez Int (MDLZ) 0.1 $1.4M 31k 44.87
Intercontinental Exchange (ICE) 0.1 $1.2M 4.7k 256.17
Progressive Corporation (PGR) 0.1 $979k 31k 31.79
Caterpillar (CAT) 0.1 $995k 15k 68.00
Devon Energy Corporation (DVN) 0.1 $1.1M 33k 32.03
Dominion Resources (D) 0.1 $1.2M 17k 67.64
Franklin Resources (BEN) 0.1 $1.1M 30k 36.67
Boeing Company (BA) 0.1 $1.0M 7.0k 144.62
Linear Technology Corporation 0.1 $1.1M 27k 42.48
Williams Companies (WMB) 0.1 $1.0M 40k 25.70
Stericycle (SRCL) 0.1 $1.1M 9.3k 120.13
Precision Castparts 0.1 $1.1M 4.6k 231.16
athenahealth 0.1 $1.1M 7.0k 161.00
McCormick & Company, Incorporated (MKC) 0.1 $978k 11k 85.52
Materials SPDR (XLB) 0.1 $1.1M 26k 43.42
Golub Capital BDC (GBDC) 0.1 $1.2M 70k 16.75
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.1M 22k 50.06
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $978k 18k 55.51
Alkermes (ALKS) 0.1 $1.1M 14k 79.37
Duke Energy (DUK) 0.1 $981k 14k 71.47
Medtronic (MDT) 0.1 $1.0M 13k 76.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $933k 29k 32.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $969k 55k 17.71
Monsanto Company 0.0 $868k 8.8k 99.00
PPG Industries (PPG) 0.0 $803k 8.0k 100.00
Sealed Air (SEE) 0.0 $820k 18k 44.58
Adobe Systems Incorporated (ADBE) 0.0 $765k 8.2k 93.81
Tiffany & Co. 0.0 $806k 11k 76.32
Occidental Petroleum Corporation (OXY) 0.0 $824k 12k 68.01
Alleghany Corporation 0.0 $818k 1.7k 478.08
iShares Russell 1000 Value Index (IWD) 0.0 $931k 9.5k 97.87
Dover Corporation (DOV) 0.0 $882k 15k 60.91
Aptar (ATR) 0.0 $772k 11k 72.66
Marathon Oil Corporation (MRO) 0.0 $930k 74k 12.58
Magellan Midstream Partners 0.0 $879k 13k 67.89
Pope Resources 0.0 $875k 14k 64.10
iShares S&P 100 Index (OEF) 0.0 $816k 9.0k 91.17
iShares Russell 2000 Value Index (IWN) 0.0 $798k 9.0k 88.89
Vanguard Total Stock Market ETF (VTI) 0.0 $852k 8.2k 104.28
Industries N shs - a - (LYB) 0.0 $755k 8.7k 87.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $771k 9.3k 83.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $890k 11k 84.39
Kinder Morgan (KMI) 0.0 $832k 56k 14.92
Goldman Sachs (GS) 0.0 $645k 3.6k 180.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $563k 5.0k 113.14
Bank of America Corporation (BAC) 0.0 $615k 37k 16.75
Expeditors International of Washington (EXPD) 0.0 $551k 12k 45.11
Waste Management (WM) 0.0 $734k 14k 53.40
Paychex (PAYX) 0.0 $729k 14k 52.97
Public Storage (PSA) 0.0 $617k 2.5k 247.04
Reynolds American 0.0 $548k 12k 46.14
McGraw-Hill Companies 0.0 $662k 6.7k 98.55
Raytheon Company 0.0 $742k 6.2k 120.00
Anadarko Petroleum Corporation 0.0 $549k 11k 48.54
Deere & Company (DE) 0.0 $569k 7.5k 76.15
American Electric Power Company (AEP) 0.0 $568k 9.8k 58.17
Southern Company (SO) 0.0 $564k 12k 46.75
J.M. Smucker Company (SJM) 0.0 $620k 5.1k 122.35
priceline.com Incorporated 0.0 $548k 433.00 1265.31
Netflix (NFLX) 0.0 $581k 5.1k 114.44
Energy Transfer Equity (ET) 0.0 $731k 53k 13.76
Energy Transfer Partners 0.0 $712k 21k 33.51
Cheniere Energy (LNG) 0.0 $577k 16k 37.20
Infinity Pharmaceuticals (INFIQ) 0.0 $737k 94k 7.85
iShares Gold Trust 0.0 $568k 56k 10.23
PowerShares QQQ Trust, Series 1 0.0 $585k 5.2k 112.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $617k 5.4k 113.95
iShares S&P 500 Value Index (IVE) 0.0 $658k 7.4k 88.60
Financial Select Sector SPDR (XLF) 0.0 $568k 24k 23.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $692k 4.0k 173.95
Vanguard Mid-Cap ETF (VO) 0.0 $641k 5.3k 120.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $703k 6.6k 105.97
Vanguard REIT ETF (VNQ) 0.0 $737k 9.3k 79.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $685k 8.7k 78.94
Clearfield (CLFD) 0.0 $654k 49k 13.40
Macrogenics (MGNX) 0.0 $655k 21k 30.96
Cdk Global Inc equities 0.0 $615k 13k 47.43
Bank of New York Mellon Corporation (BK) 0.0 $511k 12k 41.24
Ameriprise Financial (AMP) 0.0 $529k 5.0k 106.44
Canadian Natl Ry (CNI) 0.0 $405k 7.3k 55.86
CSX Corporation (CSX) 0.0 $388k 15k 25.89
FedEx Corporation (FDX) 0.0 $475k 3.2k 150.00
Baxter International (BAX) 0.0 $439k 12k 38.25
Consolidated Edison (ED) 0.0 $443k 6.9k 64.32
Apache Corporation 0.0 $461k 10k 44.67
Nordstrom (JWN) 0.0 $365k 6.8k 53.76
Morgan Stanley (MS) 0.0 $328k 10k 32.09
Newell Rubbermaid (NWL) 0.0 $356k 8.1k 44.15
Valero Energy Corporation (VLO) 0.0 $537k 7.6k 70.75
CenturyLink 0.0 $343k 14k 25.17
Yum! Brands (YUM) 0.0 $517k 7.1k 73.00
Air Products & Chemicals (APD) 0.0 $500k 3.6k 140.00
Plum Creek Timber 0.0 $502k 11k 47.59
Allstate Corporation (ALL) 0.0 $399k 6.4k 62.12
Capital One Financial (COF) 0.0 $336k 4.7k 72.09
Macy's (M) 0.0 $450k 13k 35.01
Marsh & McLennan Companies (MMC) 0.0 $392k 7.1k 55.43
Praxair 0.0 $512k 5.1k 100.00
John Wiley & Sons (WLY) 0.0 $412k 8.8k 47.06
White Mountains Insurance Gp (WTM) 0.0 $363k 500.00 726.00
Ford Motor Company (F) 0.0 $391k 28k 14.10
PG&E Corporation (PCG) 0.0 $383k 7.2k 53.25
Clorox Company (CLX) 0.0 $487k 3.8k 126.79
Markel Corporation (MKL) 0.0 $394k 449.00 877.19
Prudential Financial (PRU) 0.0 $506k 6.2k 81.46
Hershey Company (HSY) 0.0 $338k 3.8k 89.89
D.R. Horton (DHI) 0.0 $339k 11k 32.01
Applied Materials (AMAT) 0.0 $354k 19k 18.62
Zimmer Holdings (ZBH) 0.0 $471k 4.6k 102.59
Eaton Vance 0.0 $324k 10k 32.40
Compass Diversified Holdings (CODI) 0.0 $356k 22k 15.89
Starwood Hotels & Resorts Worldwide 0.0 $421k 6.1k 68.97
MetLife (MET) 0.0 $497k 12k 40.00
Teleflex Incorporated (TFX) 0.0 $460k 3.5k 131.43
UGI Corporation (UGI) 0.0 $407k 12k 33.75
Cimarex Energy 0.0 $331k 3.9k 84.91
Piedmont Natural Gas Company 0.0 $462k 8.1k 57.04
Washington Trust Ban (WASH) 0.0 $395k 10k 39.50
Technology SPDR (XLK) 0.0 $527k 12k 42.85
Rayonier (RYN) 0.0 $375k 17k 22.22
Suncor Energy (SU) 0.0 $376k 15k 25.82
Boston Properties (BXP) 0.0 $390k 3.1k 127.53
iShares Silver Trust (SLV) 0.0 $439k 33k 13.33
Tesla Motors (TSLA) 0.0 $328k 1.4k 240.00
PowerShares FTSE RAFI US 1000 0.0 $528k 6.1k 86.87
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $500k 5.3k 93.90
Vanguard Value ETF (VTV) 0.0 $459k 5.6k 81.50
SPDR S&P Dividend (SDY) 0.0 $388k 5.3k 73.75
Coca-cola Enterprises 0.0 $531k 11k 48.96
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $336k 13k 25.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $353k 2.9k 122.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $365k 8.3k 44.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $450k 5.0k 90.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $365k 15k 24.40
Vanguard Total World Stock Idx (VT) 0.0 $381k 6.6k 57.59
Linkedin Corp 0.0 $403k 1.8k 225.01
Marathon Petroleum Corp (MPC) 0.0 $395k 7.6k 52.00
Zeltiq Aesthetics 0.0 $538k 19k 28.53
Metropcs Communications (TMUS) 0.0 $365k 9.4k 39.00
Cdw (CDW) 0.0 $360k 8.6k 42.03
Anthem (ELV) 0.0 $377k 2.7k 139.27
Eagle Pt Cr (ECC) 0.0 $341k 21k 16.43
Baxalta Incorporated 0.0 $372k 9.6k 38.99
Loews Corporation (L) 0.0 $199k 5.2k 38.36
Cit 0.0 $148k 3.7k 39.60
Cognizant Technology Solutions (CTSH) 0.0 $210k 3.5k 60.57
Time Warner Cable 0.0 $156k 842.00 185.27
Time Warner 0.0 $259k 4.0k 64.75
Corning Incorporated (GLW) 0.0 $277k 15k 18.26
Broadridge Financial Solutions (BR) 0.0 $165k 3.1k 53.89
Cme (CME) 0.0 $263k 2.9k 90.69
Hartford Financial Services (HIG) 0.0 $219k 4.7k 46.67
Leucadia National 0.0 $232k 13k 17.40
Arthur J. Gallagher & Co. (AJG) 0.0 $172k 4.2k 41.00
Equifax (EFX) 0.0 $181k 1.6k 111.52
M&T Bank Corporation (MTB) 0.0 $317k 2.6k 122.51
Tractor Supply Company (TSCO) 0.0 $184k 2.3k 80.00
Norfolk Southern (NSC) 0.0 $121k 1.4k 84.32
AES Corporation (AES) 0.0 $139k 15k 9.60
Ameren Corporation (AEE) 0.0 $156k 3.6k 43.33
Brookfield Asset Management 0.0 $161k 5.1k 31.57
Cardinal Health (CAH) 0.0 $172k 1.9k 89.35
Bed Bath & Beyond 0.0 $137k 2.9k 47.68
Cerner Corporation 0.0 $254k 4.2k 60.26
Coach 0.0 $296k 9.0k 32.86
Cummins (CMI) 0.0 $234k 2.8k 84.21
Digital Realty Trust (DLR) 0.0 $187k 2.5k 75.77
FMC Technologies 0.0 $158k 5.4k 29.32
Hologic (HOLX) 0.0 $147k 3.8k 38.63
Northrop Grumman Corporation (NOC) 0.0 $234k 1.2k 188.45
Nucor Corporation (NUE) 0.0 $239k 5.9k 40.27
RPM International (RPM) 0.0 $177k 4.0k 43.96
Sonoco Products Company (SON) 0.0 $119k 2.9k 40.99
Spectra Energy 0.0 $219k 9.1k 23.97
Valspar Corporation 0.0 $164k 2.0k 83.04
W.W. Grainger (GWW) 0.0 $157k 775.00 202.76
Zebra Technologies (ZBRA) 0.0 $148k 2.7k 55.56
Global Payments (GPN) 0.0 $244k 3.9k 62.99
Transocean (RIG) 0.0 $120k 10k 12.00
Boston Scientific Corporation (BSX) 0.0 $184k 10k 18.40
Harris Corporation 0.0 $212k 2.4k 86.96
Sensient Technologies Corporation (SXT) 0.0 $255k 4.1k 62.81
C.R. Bard 0.0 $238k 1.3k 189.70
Johnson Controls 0.0 $154k 3.9k 38.96
Laboratory Corp. of America Holdings (LH) 0.0 $202k 1.6k 123.69
Analog Devices (ADI) 0.0 $180k 3.3k 55.23
Everest Re Group (EG) 0.0 $155k 844.00 183.65
National-Oilwell Var 0.0 $168k 5.0k 33.58
Plantronics 0.0 $190k 4.0k 47.50
Eastman Chemical Company (EMN) 0.0 $165k 2.4k 67.37
Kroger (KR) 0.0 $292k 7.0k 41.82
NiSource (NI) 0.0 $195k 10k 19.53
MSC Industrial Direct (MSM) 0.0 $129k 2.3k 56.09
Wolverine World Wide (WWW) 0.0 $113k 6.8k 16.74
BB&T Corporation 0.0 $194k 5.2k 37.50
Xerox Corporation 0.0 $157k 15k 10.60
VCA Antech 0.0 $128k 2.3k 55.20
Henry Schein (HSIC) 0.0 $190k 1.2k 158.33
Marriott International (MAR) 0.0 $146k 2.2k 67.00
W.R. Berkley Corporation (WRB) 0.0 $146k 2.7k 54.89
Dollar Tree (DLTR) 0.0 $216k 2.8k 77.37
Enstar Group (ESGR) 0.0 $173k 1.2k 150.43
Vornado Realty Trust (VNO) 0.0 $155k 1.6k 99.87
PPL Corporation (PPL) 0.0 $158k 4.6k 33.95
Public Service Enterprise (PEG) 0.0 $141k 3.6k 38.77
Xcel Energy (XEL) 0.0 $127k 3.5k 35.90
Arch Capital Group (ACGL) 0.0 $184k 2.6k 69.94
Fastenal Company (FAST) 0.0 $242k 5.9k 40.88
Pioneer Natural Resources (PXD) 0.0 $298k 2.4k 125.33
Verisk Analytics (VRSK) 0.0 $130k 1.7k 76.54
Varian Medical Systems 0.0 $124k 1.6k 80.00
Gra (GGG) 0.0 $229k 3.2k 70.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $214k 2.7k 79.73
Carlisle Companies (CSL) 0.0 $192k 2.2k 88.51
Lexington Realty Trust (LXP) 0.0 $223k 28k 7.99
Delta Air Lines (DAL) 0.0 $219k 4.3k 50.58
PowerShares DB Com Indx Trckng Fund 0.0 $195k 15k 13.35
Goldcorp 0.0 $175k 15k 11.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $271k 802.00 337.93
Energy Select Sector SPDR (XLE) 0.0 $321k 5.3k 60.36
Micron Technology (MU) 0.0 $171k 12k 14.15
Industrial SPDR (XLI) 0.0 $159k 3.0k 53.00
Mead Johnson Nutrition 0.0 $224k 2.8k 78.76
Under Armour (UAA) 0.0 $240k 3.0k 80.59
Brooks Automation (AZTA) 0.0 $190k 18k 10.70
Edison International (EIX) 0.0 $308k 5.2k 58.82
Western Alliance Bancorporation (WAL) 0.0 $146k 4.1k 35.85
AeroVironment (AVAV) 0.0 $118k 4.0k 29.50
Western Gas Partners 0.0 $144k 3.0k 48.00
AmeriGas Partners 0.0 $137k 4.0k 34.29
Intuit (INTU) 0.0 $153k 1.6k 96.35
Nordson Corporation (NDSN) 0.0 $257k 4.0k 64.25
Suburban Propane Partners (SPH) 0.0 $175k 7.2k 24.31
Alexion Pharmaceuticals 0.0 $297k 1.6k 190.75
KLA-Tencor Corporation (KLAC) 0.0 $150k 2.2k 69.25
Wabtec Corporation (WAB) 0.0 $263k 3.7k 71.08
Bk Nova Cad (BNS) 0.0 $121k 3.0k 40.33
F5 Networks (FFIV) 0.0 $136k 1.4k 97.14
Realty Income (O) 0.0 $156k 3.0k 52.63
TransDigm Group Incorporated (TDG) 0.0 $280k 1.2k 239.13
Flotek Industries 0.0 $114k 10k 11.40
Woodward Governor Company (WWD) 0.0 $219k 4.4k 49.76
EQT Corporation (EQT) 0.0 $141k 2.7k 52.22
Mednax (MD) 0.0 $299k 4.2k 71.90
National Retail Properties (NNN) 0.0 $160k 4.0k 40.00
American International (AIG) 0.0 $136k 2.3k 58.33
American Water Works (AWK) 0.0 $203k 3.4k 59.71
iShares Lehman Aggregate Bond (AGG) 0.0 $169k 1.6k 107.85
iShares Russell Midcap Value Index (IWS) 0.0 $213k 3.1k 68.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $128k 796.00 160.80
iShares Russell 2000 Growth Index (IWO) 0.0 $154k 1.1k 140.00
iShares Russell 3000 Index (IWV) 0.0 $192k 1.6k 120.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $285k 5.7k 50.40
Vanguard Europe Pacific ETF (VEA) 0.0 $247k 6.7k 36.76
Spirit AeroSystems Holdings (SPR) 0.0 $270k 5.4k 50.00
Utilities SPDR (XLU) 0.0 $173k 4.0k 43.25
iShares Dow Jones US Real Estate (IYR) 0.0 $165k 2.2k 75.00
Consumer Discretionary SPDR (XLY) 0.0 $210k 2.7k 78.01
Ironwood Pharmaceuticals (IRWD) 0.0 $260k 22k 11.59
Valeant Pharmaceuticals Int 0.0 $144k 1.4k 101.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $176k 1.6k 110.00
iShares MSCI EAFE Value Index (EFV) 0.0 $189k 4.1k 46.61
Vanguard Growth ETF (VUG) 0.0 $159k 1.5k 106.20
SPECTRUM BRANDS Hldgs 0.0 $171k 1.7k 101.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $283k 3.6k 77.85
Alerian Mlp Etf 0.0 $257k 21k 12.07
Blackrock Municipal Income Trust (BFK) 0.0 $185k 13k 14.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $217k 2.0k 109.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $111k 1.1k 99.64
General Motors Company (GM) 0.0 $253k 7.5k 34.00
Howard Hughes 0.0 $113k 1.0k 113.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $176k 3.5k 50.29
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $186k 6.4k 29.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $243k 2.1k 117.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $164k 3.2k 51.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $129k 1.3k 100.39
SPDR S&P World ex-US (SPDW) 0.0 $305k 12k 25.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $125k 1.4k 92.73
Barclays Bank Plc Pfd. 6.625% p 0.0 $285k 11k 25.91
Blackrock Municipal 2020 Term Trust 0.0 $219k 14k 15.88
Te Connectivity Ltd for (TEL) 0.0 $148k 2.3k 64.63
Pacira Pharmaceuticals (PCRX) 0.0 $262k 3.4k 76.86
Citigroup (C) 0.0 $170k 3.3k 50.88
Xylem (XYL) 0.0 $114k 3.1k 36.42
Imperva 0.0 $120k 1.9k 63.56
Jazz Pharmaceuticals (JAZZ) 0.0 $165k 1.2k 140.43
Ishares Tr usa min vo (USMV) 0.0 $143k 3.4k 41.72
Vocera Communications 0.0 $183k 15k 12.19
Wright Express (WEX) 0.0 $109k 1.2k 88.81
Eaton (ETN) 0.0 $187k 3.6k 52.09
Restoration Hardware Hldgs I 0.0 $133k 1.7k 79.64
Zoetis Inc Cl A (ZTS) 0.0 $144k 3.0k 47.34
Liberty Global Inc Com Ser A 0.0 $212k 5.0k 42.40
American Airls (AAL) 0.0 $260k 6.1k 42.34
Perrigo Company (PRGO) 0.0 $113k 844.00 133.33
Tyco International 0.0 $128k 4.1k 31.58
Crown Castle Intl (CCI) 0.0 $160k 1.9k 86.30
Eversource Energy (ES) 0.0 $202k 3.9k 51.40
Wec Energy Group (WEC) 0.0 $124k 2.3k 53.33
Paypal Holdings (PYPL) 0.0 $187k 5.1k 36.96
Pjt Partners (PJT) 0.0 $269k 9.5k 28.30
PHH Corporation 0.0 $0 15.00 0.00
Hasbro (HAS) 0.0 $9.0k 136.00 66.18
Lear Corporation (LEA) 0.0 $97k 789.00 122.94
CMS Energy Corporation (CMS) 0.0 $4.0k 102.00 39.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $52k 1.5k 35.16
Federal-Mogul Corporation 0.0 $25k 3.6k 6.87
Annaly Capital Management 0.0 $94k 10k 9.40
Western Union Company (WU) 0.0 $10k 569.00 17.57
Reinsurance Group of America (RGA) 0.0 $34k 400.00 85.00
Fidelity National Information Services (FIS) 0.0 $28k 455.00 61.54
Total System Services 0.0 $88k 1.8k 50.00
Lincoln National Corporation (LNC) 0.0 $4.0k 78.00 51.28
Discover Financial Services (DFS) 0.0 $89k 1.7k 53.39
Northern Trust Corporation (NTRS) 0.0 $67k 934.00 71.73
People's United Financial 0.0 $9.0k 550.00 16.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $83k 2.0k 42.19
Affiliated Managers (AMG) 0.0 $28k 175.00 160.00
Moody's Corporation (MCO) 0.0 $33k 325.00 101.54
Range Resources (RRC) 0.0 $32k 1.3k 24.00
Republic Services (RSG) 0.0 $50k 1.1k 45.08
Via 0.0 $20k 500.00 40.00
Crocs (CROX) 0.0 $2.0k 150.00 13.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 284.00 126.76
Archer Daniels Midland Company (ADM) 0.0 $79k 2.3k 34.29
AGL Resources 0.0 $13k 200.00 65.00
CBS Corporation 0.0 $65k 1.3k 48.89
Bunge 0.0 $20k 300.00 66.67
Lennar Corporation (LEN) 0.0 $5.0k 111.00 45.05
Shaw Communications Inc cl b conv 0.0 $69k 4.0k 17.25
American Eagle Outfitters (AEO) 0.0 $6.0k 360.00 16.67
Autodesk (ADSK) 0.0 $40k 662.00 60.42
CarMax (KMX) 0.0 $12k 226.00 53.10
Carnival Corporation (CCL) 0.0 $19k 356.00 53.37
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 85.00 129.41
DENTSPLY International 0.0 $69k 1.1k 60.91
Edwards Lifesciences (EW) 0.0 $20k 256.00 78.12
Federated Investors (FHI) 0.0 $7.0k 250.00 28.00
Genuine Parts Company (GPC) 0.0 $63k 737.00 85.48
Harsco Corporation (NVRI) 0.0 $11k 1.4k 7.72
Hawaiian Electric Industries (HE) 0.0 $29k 1.0k 29.00
J.B. Hunt Transport Services (JBHT) 0.0 $33k 450.00 73.33
Kohl's Corporation (KSS) 0.0 $33k 656.00 50.00
LKQ Corporation (LKQ) 0.0 $104k 3.5k 29.53
Lincoln Electric Holdings (LECO) 0.0 $37k 704.00 52.56
Mattel (MAT) 0.0 $3.0k 100.00 30.00
Microchip Technology (MCHP) 0.0 $86k 1.9k 46.31
NetApp (NTAP) 0.0 $25k 836.00 30.00
Noble Energy 0.0 $48k 1.5k 32.79
Nuance Communications 0.0 $49k 2.5k 19.72
Pitney Bowes (PBI) 0.0 $22k 1.1k 20.75
Royal Caribbean Cruises (RCL) 0.0 $8.0k 76.00 105.26
Stanley Black & Decker (SWK) 0.0 $19k 186.00 101.69
T. Rowe Price (TROW) 0.0 $47k 650.00 71.67
Teradata Corporation (TDC) 0.0 $3.0k 150.00 20.00
Ultra Petroleum 0.0 $999.000000 450.00 2.22
Brown-Forman Corporation (BF.B) 0.0 $15k 150.00 100.00
Buckle (BKE) 0.0 $7.0k 230.00 30.43
Airgas 0.0 $27k 195.00 138.46
Ross Stores (ROST) 0.0 $81k 1.5k 54.05
Harley-Davidson (HOG) 0.0 $37k 810.00 45.45
Vulcan Materials Company (VMC) 0.0 $20k 209.00 95.69
Akamai Technologies (AKAM) 0.0 $6.0k 118.00 50.85
BE Aerospace 0.0 $28k 658.00 42.55
Electronic Arts (EA) 0.0 $13k 194.00 67.01
Comerica Incorporated (CMA) 0.0 $22k 526.00 41.83
SVB Financial (SIVBQ) 0.0 $4.0k 31.00 129.03
Mid-America Apartment (MAA) 0.0 $4.0k 47.00 85.11
Darden Restaurants (DRI) 0.0 $15k 228.00 65.79
International Flavors & Fragrances (IFF) 0.0 $35k 290.00 120.69
Universal Corporation (UVV) 0.0 $30k 529.00 56.71
TECO Energy 0.0 $13k 473.00 27.48
Foot Locker (FL) 0.0 $77k 1.2k 64.81
Xilinx 0.0 $26k 560.00 46.43
Masco Corporation (MAS) 0.0 $6.0k 210.00 28.57
Mohawk Industries (MHK) 0.0 $20k 107.00 186.92
JetBlue Airways Corporation (JBLU) 0.0 $57k 2.5k 22.80
Unum (UNM) 0.0 $69k 2.1k 33.17
Tyson Foods (TSN) 0.0 $72k 1.4k 53.25
MDU Resources (MDU) 0.0 $30k 1.7k 18.18
Agrium 0.0 $20k 225.00 88.89
Waters Corporation (WAT) 0.0 $16k 120.00 133.33
Campbell Soup Company (CPB) 0.0 $21k 400.00 52.50
Newfield Exploration 0.0 $4.0k 109.00 36.70
Aetna 0.0 $83k 767.00 108.21
Red Hat 0.0 $8.0k 92.00 86.96
Casey's General Stores (CASY) 0.0 $5.0k 42.00 119.05
Goodyear Tire & Rubber Company (GT) 0.0 $33k 1.0k 33.00
Partner Re 0.0 $28k 200.00 140.00
Mentor Graphics Corporation 0.0 $7.0k 383.00 18.28
Alcoa 0.0 $6.0k 608.00 9.87
Baker Hughes Incorporated 0.0 $27k 582.00 46.39
CIGNA Corporation 0.0 $101k 693.00 145.74
eBay (EBAY) 0.0 $51k 1.8k 28.26
Fluor Corporation (FLR) 0.0 $16k 341.00 46.92
Halliburton Company (HAL) 0.0 $93k 2.7k 35.00
Hess (HES) 0.0 $71k 1.5k 48.33
Liberty Media 0.0 $9.0k 320.00 28.12
Maxim Integrated Products 0.0 $8.0k 200.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $53k 550.00 96.36
Symantec Corporation 0.0 $10k 476.00 21.01
Encana Corp 0.0 $41k 8.0k 5.12
Agilent Technologies Inc C ommon (A) 0.0 $22k 527.00 41.75
Ca 0.0 $9.0k 300.00 30.00
Canadian Pacific Railway 0.0 $90k 702.00 128.21
Exelon Corporation (EXC) 0.0 $3.0k 110.00 27.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 2.7k 6.73
Patterson Companies (PDCO) 0.0 $4.0k 78.00 51.28
Lazard Ltd-cl A shs a 0.0 $5.0k 105.00 47.62
Murphy Oil Corporation (MUR) 0.0 $4.0k 170.00 23.53
Whole Foods Market 0.0 $16k 395.00 40.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $14k 700.00 20.00
ITC Holdings 0.0 $29k 750.00 38.67
NuStar GP Holdings 0.0 $15k 712.00 21.07
Cintas Corporation (CTAS) 0.0 $11k 119.00 92.44
SL Green Realty 0.0 $14k 120.00 116.67
Brookfield Infrastructure Part (BIP) 0.0 $99k 2.6k 38.08
Prestige Brands Holdings (PBH) 0.0 $64k 1.3k 51.20
Fifth Third Ban (FITB) 0.0 $33k 1.6k 20.37
Hospitality Properties Trust 0.0 $9.0k 330.00 27.27
Kellogg Company (K) 0.0 $51k 701.00 73.11
FactSet Research Systems (FDS) 0.0 $4.0k 26.00 153.85
Regal Entertainment 0.0 $24k 1.3k 18.90
Service Corporation International (SCI) 0.0 $4.0k 150.00 26.67
Omni (OMC) 0.0 $67k 890.00 75.28
SandRidge Energy 0.0 $0 500.00 0.00
Discovery Communications 0.0 $11k 396.00 27.78
Dr Pepper Snapple 0.0 $67k 716.00 93.58
AvalonBay Communities (AVB) 0.0 $49k 271.00 182.29
Astoria Financial Corporation 0.0 $40k 2.5k 16.00
ConAgra Foods (CAG) 0.0 $12k 296.00 40.00
Fiserv (FI) 0.0 $38k 427.00 90.00
Mueller Industries (MLI) 0.0 $67k 2.5k 27.24
PDL BioPharma 0.0 $36k 10k 3.57
Linn Energy 0.0 $3.0k 2.0k 1.50
Bce (BCE) 0.0 $78k 2.0k 38.62
Frontier Communications 0.0 $1.0k 192.00 5.21
New York Community Ban (NYCB) 0.0 $72k 4.4k 16.29
NewMarket Corporation (NEU) 0.0 $10k 25.00 400.00
Sempra Energy (SRE) 0.0 $95k 1.0k 93.97
Magna Intl Inc cl a (MGA) 0.0 $27k 666.00 40.54
Alliance Data Systems Corporation (BFH) 0.0 $53k 190.00 278.95
C.H. Robinson Worldwide (CHRW) 0.0 $38k 613.00 61.99
Drew Industries 0.0 $37k 600.00 61.67
First Solar (FSLR) 0.0 $54k 811.00 66.58
Paccar (PCAR) 0.0 $49k 1.0k 47.43
Robert Half International (RHI) 0.0 $5.0k 100.00 50.00
TCF Financial Corporation 0.0 $106k 7.5k 14.13
Thor Industries (THO) 0.0 $17k 300.00 56.67
Enbridge Energy Management 0.0 $0 1.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 175.00 85.71
Southwestern Energy Company (SWN) 0.0 $83k 12k 7.09
Sears Holdings Corporation 0.0 $5.0k 235.00 21.28
Constellation Brands (STZ) 0.0 $29k 202.00 143.56
TeleTech Holdings 0.0 $22k 800.00 27.50
Toro Company (TTC) 0.0 $16k 225.00 71.11
Donaldson Company (DCI) 0.0 $54k 1.9k 28.42
PICO Holdings 0.0 $61k 5.9k 10.34
Ventas (VTR) 0.0 $43k 771.00 55.35
Avis Budget (CAR) 0.0 $999.900000 30.00 33.33
Yahoo! 0.0 $56k 1.7k 33.14
Radian (RDN) 0.0 $1.0k 73.00 13.70
Tesoro Corporation 0.0 $54k 509.00 106.09
Amdocs Ltd ord (DOX) 0.0 $28k 516.00 54.26
Kopin Corporation (KOPN) 0.0 $58k 21k 2.72
Titan International (TWI) 0.0 $6.0k 1.5k 4.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $37k 896.00 41.29
Brinker International (EAT) 0.0 $38k 800.00 47.50
Juniper Networks (JNPR) 0.0 $66k 2.4k 27.80
Activision Blizzard 0.0 $34k 876.00 38.81
Invesco (IVZ) 0.0 $57k 1.7k 33.47
Estee Lauder Companies (EL) 0.0 $95k 1.1k 87.50
Wyndham Worldwide Corporation 0.0 $18k 235.00 74.29
Entergy Corporation (ETR) 0.0 $16k 233.00 68.67
Broadcom Corporation 0.0 $34k 638.00 53.33
CF Industries Holdings (CF) 0.0 $21k 503.00 41.75
ESCO Technologies (ESE) 0.0 $13k 362.00 35.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $41k 260.00 157.58
Key (KEY) 0.0 $60k 4.6k 13.11
Och-Ziff Capital Management 0.0 $62k 10k 6.20
Owens-Illinois 0.0 $10k 570.00 17.54
PetroQuest Energy 0.0 $5.0k 10k 0.50
Seagate Technology Com Stk 0.0 $73k 2.0k 36.50
Select Comfort 0.0 $54k 2.5k 21.60
Transcanada Corp 0.0 $18k 544.00 33.09
Abiomed 0.0 $12k 133.00 90.23
Alaska Air (ALK) 0.0 $5.0k 63.00 79.37
Andersons (ANDE) 0.0 $9.0k 300.00 30.00
Ares Capital Corporation (ARCC) 0.0 $9.0k 640.00 14.06
Cliffs Natural Resources 0.0 $2.0k 1.0k 2.00
DSW 0.0 $30k 1.2k 24.19
Huntsman Corporation (HUN) 0.0 $15k 1.4k 11.11
iShares MSCI Japan Index 0.0 $3.0k 224.00 13.39
Lam Research Corporation (LRCX) 0.0 $45k 570.00 78.95
Medicines Company 0.0 $31k 828.00 37.44
Neenah Paper 0.0 $41k 653.00 62.79
PennantPark Investment (PNNT) 0.0 $83k 14k 6.15
Sirona Dental Systems 0.0 $77k 705.00 109.22
Spartan Motors 0.0 $6.0k 1.9k 3.16
Synta Pharmaceuticals 0.0 $4.0k 13k 0.32
World Wrestling Entertainment 0.0 $33k 1.8k 17.96
AllianceBernstein Holding (AB) 0.0 $24k 1.0k 24.00
Actuant Corporation 0.0 $22k 900.00 24.44
Bristow 0.0 $28k 1.1k 25.45
Cheesecake Factory Incorporated (CAKE) 0.0 $69k 1.5k 46.00
Chemed Corp Com Stk (CHE) 0.0 $5.0k 32.00 156.25
Cibc Cad (CM) 0.0 $5.0k 82.00 60.98
Chipotle Mexican Grill (CMG) 0.0 $75k 156.00 480.00
Cinemark Holdings (CNK) 0.0 $38k 1.1k 33.19
CenterPoint Energy (CNP) 0.0 $64k 3.5k 18.29
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 100.00 70.00
DTE Energy Company (DTE) 0.0 $32k 398.00 80.60
Essex Property Trust (ESS) 0.0 $4.0k 17.00 235.29
Group Cgi Cad Cl A 0.0 $7.0k 179.00 39.11
Hanger Orthopedic 0.0 $6.0k 350.00 17.14
Infinera (INFN) 0.0 $31k 1.7k 18.24
Ingersoll-rand Co Ltd-cl A 0.0 $31k 560.00 55.36
Laclede 0.0 $17k 281.00 60.50
L-3 Communications Holdings 0.0 $60k 500.00 120.00
Southwest Airlines (LUV) 0.0 $6.0k 147.00 40.82
Middleby Corporation (MIDD) 0.0 $76k 700.00 108.57
Martin Midstream Partners (MMLP) 0.0 $49k 2.2k 22.00
Morningstar (MORN) 0.0 $51k 637.00 80.21
Targa Resources Partners 0.0 $45k 2.7k 16.67
New Jersey Resources Corporation (NJR) 0.0 $30k 900.00 33.33
NuStar Energy (NS) 0.0 $12k 306.00 39.22
Omega Healthcare Investors (OHI) 0.0 $20k 578.00 34.60
Oceaneering International (OII) 0.0 $5.6k 156.00 35.71
Oil States International (OIS) 0.0 $7.0k 275.00 25.45
Plains All American Pipeline (PAA) 0.0 $2.0k 100.00 20.00
VeriFone Systems 0.0 $1.0k 50.00 20.00
Boston Beer Company (SAM) 0.0 $54k 268.00 201.49
TC Pipelines 0.0 $61k 1.2k 49.59
Teekay Offshore Partners 0.0 $36k 5.5k 6.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 75.00 186.67
Unitil Corporation (UTL) 0.0 $18k 500.00 36.00
Ashland 0.0 $68k 659.00 103.19
Belden (BDC) 0.0 $95k 2.0k 47.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $36k 1.5k 24.83
BorgWarner (BWA) 0.0 $83k 1.9k 43.16
Cal-Maine Foods (CALM) 0.0 $28k 600.00 46.67
Cree 0.0 $40k 1.5k 26.67
Calavo Growers (CVGW) 0.0 $24k 500.00 48.00
Flowserve Corporation (FLS) 0.0 $71k 1.7k 42.22
F.N.B. Corporation (FNB) 0.0 $4.0k 320.00 12.50
Hain Celestial (HAIN) 0.0 $80k 2.0k 40.44
Jarden Corporation 0.0 $51k 900.00 56.67
MFA Mortgage Investments 0.0 $4.0k 560.00 7.14
MGM Resorts International. (MGM) 0.0 $76k 3.3k 22.86
Old Dominion Freight Line (ODFL) 0.0 $24k 400.00 60.00
Skyworks Solutions (SWKS) 0.0 $24k 310.00 77.42
Valmont Industries (VMI) 0.0 $13k 125.00 104.00
Agnico (AEM) 0.0 $9.0k 345.00 26.09
American States Water Company (AWR) 0.0 $12k 296.00 41.67
Cleco Corporation 0.0 $80k 1.5k 52.15
Gentex Corporation (GNTX) 0.0 $53k 3.3k 15.97
Kansas City Southern 0.0 $45k 605.00 74.38
MasTec (MTZ) 0.0 $4.0k 219.00 18.26
Northwest Natural Gas 0.0 $40k 800.00 50.00
Otter Tail Corporation (OTTR) 0.0 $40k 1.5k 26.67
Rockwell Automation (ROK) 0.0 $4.0k 37.00 108.11
St. Jude Medical 0.0 $101k 1.6k 62.68
Tech Data Corporation 0.0 $32k 475.00 67.37
Urstadt Biddle Properties 0.0 $100k 5.2k 19.29
VMware 0.0 $5.0k 80.00 62.50
WGL Holdings 0.0 $3.0k 50.00 60.00
Zumiez (ZUMZ) 0.0 $15k 1.0k 15.00
Acorda Therapeutics 0.0 $17k 400.00 42.50
AZZ Incorporated (AZZ) 0.0 $52k 935.00 55.61
Citi Trends (CTRN) 0.0 $21k 1.0k 21.00
Commercial Vehicle (CVGI) 0.0 $13k 4.7k 2.80
Imax Corp Cad (IMAX) 0.0 $32k 893.00 35.83
Cameron International Corporation 0.0 $53k 840.00 63.10
Golar Lng (GLNG) 0.0 $39k 2.5k 15.60
Middlesex Water Company (MSEX) 0.0 $21k 800.00 26.25
San Juan Basin Royalty Trust (SJT) 0.0 $13k 3.1k 4.26
HCP 0.0 $31k 800.00 38.75
Ruth's Hospitality 0.0 $5.0k 289.00 17.30
Rbc Cad (RY) 0.0 $1.0k 10.00 100.00
Tor Dom Bk Cad (TD) 0.0 $11k 279.00 39.43
Alnylam Pharmaceuticals (ALNY) 0.0 $84k 900.00 93.33
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 155.00 58.06
Capital Senior Living Corporation 0.0 $21k 1.0k 21.00
Federal Realty Inv. Trust 0.0 $44k 300.00 146.67
Apollo Investment 0.0 $15k 2.8k 5.36
Approach Resources 0.0 $3.0k 1.8k 1.67
First American Financial (FAF) 0.0 $10k 275.00 36.36
Market Vectors Gold Miners ETF 0.0 $23k 1.7k 13.88
New Gold Inc Cda (NGD) 0.0 $7.0k 2.9k 2.40
Orion Energy Systems (OESX) 0.0 $29k 13k 2.16
Nabors Industries 0.0 $4.0k 450.00 8.89
SPDR S&P Retail (XRT) 0.0 $16k 360.00 44.44
Vanguard Financials ETF (VFH) 0.0 $17k 360.00 47.22
Ball Corporation (BALL) 0.0 $29k 400.00 72.50
Kimco Realty Corporation (KIM) 0.0 $54k 2.0k 26.42
Oneok (OKE) 0.0 $6.0k 263.00 22.81
Regency Centers Corporation (REG) 0.0 $4.0k 55.00 72.73
Seadrill 0.0 $0 140.00 0.00
Simon Property (SPG) 0.0 $82k 412.00 200.00
USA Technologies 0.0 $6.0k 2.0k 3.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $46k 464.00 99.14
Weingarten Realty Investors 0.0 $104k 3.0k 34.67
Dollar General (DG) 0.0 $43k 600.00 71.67
Thomson Reuters Corp 0.0 $9.0k 242.00 37.19
Alpine Global Premier Properties Fund 0.0 $3.0k 517.00 5.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19k 375.00 50.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $76k 940.00 80.85
AVEO Pharmaceuticals 0.0 $49k 39k 1.26
Market Vectors Agribusiness 0.0 $5.0k 105.00 47.62
Templeton Dragon Fund (TDF) 0.0 $53k 3.0k 17.67
3D Systems Corporation (DDD) 0.0 $0 38.00 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29k 262.00 110.13
Terra Nitrogen Company 0.0 $58k 575.00 100.87
Empire Resources 0.0 $77k 22k 3.50
Xl Group 0.0 $39k 1.0k 39.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $52k 480.00 108.33
iShares Dow Jones US Health Care (IHF) 0.0 $39k 312.00 125.00
PowerShares WilderHill Clean Energy 0.0 $17k 3.5k 4.86
SPDR S&P Biotech (XBI) 0.0 $84k 1.2k 70.00
KKR & Co 0.0 $56k 3.6k 15.69
Six Flags Entertainment (SIX) 0.0 $5.0k 82.00 60.98
PowerShares Water Resources 0.0 $98k 4.5k 21.57
WisdomTree India Earnings Fund (EPI) 0.0 $24k 1.2k 20.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 593.00 92.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $87k 714.00 121.85
First Interstate Bancsystem (FIBK) 0.0 $58k 2.0k 29.00
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 200.00 75.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0k 200.00 20.00
Heartland Financial USA (HTLF) 0.0 $4.0k 134.00 29.85
Hldgs (UAL) 0.0 $86k 1.5k 57.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $78k 725.00 107.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $44k 408.00 107.84
SPDR MSCI ACWI ex-US (CWI) 0.0 $33k 1.1k 30.44
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $8.0k 312.00 25.64
Vanguard Total Bond Market ETF (BND) 0.0 $19k 241.00 78.84
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 1.0k 18.00
General Growth Properties 0.0 $37k 1.4k 27.15
FleetCor Technologies 0.0 $46k 324.00 141.98
Aoxing Pharmaceutical Company (AOXG) 0.0 $8.9k 13k 0.68
Examworks 0.0 $1.0k 24.00 41.67
First Republic Bank/san F (FRCB) 0.0 $88k 1.3k 66.17
Government Properties Income Trust 0.0 $6.0k 400.00 15.00
SPS Commerce (SPSC) 0.0 $19k 275.00 69.09
Vectren Corporation 0.0 $17k 400.00 42.50
Vanguard Pacific ETF (VPL) 0.0 $21k 378.00 55.56
Motorola Solutions (MSI) 0.0 $75k 1.1k 68.62
iShares MSCI Singapore Index Fund 0.0 $15k 1.5k 10.20
Kayne Anderson MLP Investment (KYN) 0.0 $65k 3.8k 17.33
Vanguard European ETF (VGK) 0.0 $26k 527.00 49.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $31k 458.00 67.69
PIMCO Corporate Opportunity Fund (PTY) 0.0 $27k 2.0k 13.50
SPDR DJ Wilshire REIT (RWR) 0.0 $77k 844.00 91.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $13k 103.00 126.21
Vanguard Information Technology ETF (VGT) 0.0 $16k 152.00 105.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 391.00 38.36
Hudson Technologies (HDSN) 0.0 $3.0k 1.0k 3.00
SPDR Barclays Capital High Yield B 0.0 $45k 1.3k 33.86
iShares Russell Microcap Index (IWC) 0.0 $3.0k 45.00 66.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $40k 402.00 99.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $39k 458.00 85.15
Vanguard Health Care ETF (VHT) 0.0 $93k 700.00 132.86
PowerShares DB Agriculture Fund 0.0 $3.0k 157.00 19.11
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 278.00 104.32
iShares Dow Jones US Medical Dev. (IHI) 0.0 $44k 363.00 121.21
iShares Dow Jones US Technology (IYW) 0.0 $21k 200.00 105.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $10k 1.0k 10.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $23k 260.00 88.46
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $25k 245.00 102.04
Market Vectors-RVE Hrd Ast Prducrs 0.0 $11k 400.00 27.50
Tortoise Energy Infrastructure 0.0 $17k 623.00 27.29
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $21k 1.0k 20.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $41k 1.2k 34.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $999.960000 26.00 38.46
Enerplus Corp (ERF) 0.0 $5.0k 1.4k 3.57
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $107k 8.5k 12.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $38k 3.0k 12.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $41k 1.4k 28.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $48k 3.6k 13.45
Templeton Emerging Markets Income Fund (TEI) 0.0 $22k 2.2k 10.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 75.00 80.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $26k 349.00 74.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $77k 5.5k 14.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $42k 3.2k 13.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $39k 2.0k 19.50
Neuberger Berman NY Int Mun Common 0.0 $56k 4.0k 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 333.00 15.02
Nuveen Dividend Advantage Municipal Fd 2 0.0 $21k 1.5k 14.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $102k 7.7k 13.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $25k 3.4k 7.43
Reaves Utility Income Fund (UTG) 0.0 $52k 2.0k 26.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $24k 251.00 95.62
Vanguard Energy ETF (VDE) 0.0 $21k 250.00 84.00
Vanguard Industrials ETF (VIS) 0.0 $0 1.00 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $29k 769.00 37.71
Vanguard Mega Cap 300 Index (MGC) 0.0 $94k 1.3k 70.10
SPDR S&P International Dividend (DWX) 0.0 $17k 504.00 33.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $84k 1.0k 84.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $25k 1.7k 15.15
BlackRock MuniHoldings New York Insured (MHN) 0.0 $24k 1.7k 14.55
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.0k 48.00 62.50
PowerShares Cleantech Portfolio 0.0 $10k 325.00 30.77
First Tr High Income L/s (FSD) 0.0 $70k 5.0k 14.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 106.00 18.87
Schwab International Equity ETF (SCHF) 0.0 $34k 1.2k 27.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $90k 1.5k 58.94
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $42k 1.0k 41.96
Rydex S&P Equal Weight Health Care 0.0 $42k 272.00 154.41
WisdomTree Investments (WT) 0.0 $27k 1.7k 15.88
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 216.00 50.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.0k 166.00 54.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $37k 767.00 48.24
Pengrowth Energy Corp 0.0 $1.0k 1.5k 0.67
Telus Ord (TU) 0.0 $5.0k 175.00 28.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.0k 292.00 27.40
Pernix Therapeutics Holdings 0.0 $0 48.00 0.00
Rydex Etf Trust consumr staple 0.0 $12k 103.00 116.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $31k 610.00 50.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $102k 1.9k 53.60
American Intl Group 0.0 $1.2k 72.00 16.39
First Tr Nasdaq Smart Phone 0.0 $15k 400.00 37.50
Interxion Holding 0.0 $51k 1.7k 30.36
Fairpoint Communications 0.0 $0 141.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.0k 209.00 38.28
Sanofi Aventis Wi Conval Rt 0.0 $0 375.00 0.00
Mosaic (MOS) 0.0 $74k 2.5k 30.00
Prologis (PLD) 0.0 $85k 2.0k 42.78
Solazyme 0.0 $1.0k 500.00 2.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $95k 2.5k 38.54
Wendy's/arby's Group (WEN) 0.0 $32k 3.0k 10.67
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Sagent Pharmaceuticals 0.0 $32k 2.0k 16.00
Sandridge Permian Tr 0.0 $18k 6.0k 3.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 34.00 88.24
First Trust Cloud Computing Et (SKYY) 0.0 $30k 1.0k 30.00
Dunkin' Brands Group 0.0 $86k 2.0k 42.79
Fortune Brands (FBIN) 0.0 $8.0k 140.00 57.14
Itt 0.0 $13k 325.00 40.00
Market Vectors Etf Tr mtg reit etf 0.0 $62k 3.2k 19.48
Bellatrix Exploration 0.0 $5.0k 4.0k 1.24
Acadia Healthcare (ACHC) 0.0 $4.0k 68.00 58.82
Delphi Automotive 0.0 $63k 733.00 85.95
Wpx Energy 0.0 $4.0k 665.00 6.01
Sanchez Energy Corp C ommon stocks 0.0 $18k 4.1k 4.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $96k 2.5k 38.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $38k 1.4k 26.93
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.0k 104.00 28.85
Ishares Inc ctr wld minvl (ACWV) 0.0 $70k 1.0k 68.90
Rouse Pptys 0.0 $29k 2.0k 14.50
Spdr Short-term High Yield mf (SJNK) 0.0 $64k 2.5k 25.74
Aon 0.0 $32k 350.00 91.43
Market Vectors Etf Tr retail etf 0.0 $44k 567.00 77.60
Kinder Morgan Inc/delaware Wts 0.0 $0 2.4k 0.00
Customers Ban (CUBI) 0.0 $90k 3.3k 27.27
Nuveen Preferred And equity (JPI) 0.0 $2.0k 100.00 20.00
Gentherm (THRM) 0.0 $37k 782.00 47.31
Adt 0.0 $42k 1.3k 32.82
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 105.00 47.62
Globus Med Inc cl a (GMED) 0.0 $4.0k 158.00 25.32
Wp Carey (WPC) 0.0 $72k 1.2k 59.16
Northern Tier Energy 0.0 $52k 2.0k 26.00
Unknown 0.0 $18k 3.0k 6.00
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 165.00 54.55
Stratasys (SSYS) 0.0 $14k 600.00 23.33
Prothena (PRTA) 0.0 $0 4.00 0.00
Ambarella (AMBA) 0.0 $61k 1.1k 55.45
Realogy Hldgs (HOUS) 0.0 $9.0k 250.00 36.00
Diamondback Energy (FANG) 0.0 $5.0k 81.00 61.73
Whitewave Foods 0.0 $2.0k 60.00 33.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11k 218.00 50.46
Solarcity 0.0 $26k 500.00 52.00
Arc Document Solutions (ARC) 0.0 $12k 2.8k 4.29
Ubs Ag London Brh etracs mth2xre 0.0 $11k 796.00 13.82
Prudential Gl Sh Dur Hi Yld 0.0 $3.0k 230.00 13.04
L Brands 0.0 $77k 805.00 96.13
Pinnacle Foods Inc De 0.0 $4.0k 99.00 40.40
Highland Fds i hi ld iboxx srln 0.0 $3.0k 179.00 16.76
Cst Brands 0.0 $999.900000 22.00 45.45
Hci (HCI) 0.0 $66k 1.9k 34.74
Liberty Global Inc C 0.0 $58k 1.4k 40.90
Hannon Armstrong (HASI) 0.0 $14k 760.00 18.42
Quintiles Transnatio Hldgs I 0.0 $4.0k 57.00 70.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 224.00 53.57
Twenty-first Century Fox 0.0 $43k 1.6k 26.91
Mallinckrodt Pub 0.0 $13k 155.00 81.08
Sprint 0.0 $14k 3.9k 3.57
Blackhawk Network Hldgs Inc cl a 0.0 $27k 620.00 43.55
Fox News 0.0 $35k 1.3k 26.92
Hd Supply 0.0 $26k 850.00 30.59
Fairway Group Holdings 0.0 $0 300.00 0.00
Chimerix (CMRX) 0.0 $7.0k 805.00 8.70
Aratana Therapeutics 0.0 $26k 4.7k 5.53
Allegion Plc equity (ALLE) 0.0 $23k 359.00 63.58
Twitter 0.0 $16k 680.00 23.53
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $9.0k 675.00 13.33
Aramark Hldgs (ARMK) 0.0 $4.0k 122.00 32.79
Knowles (KN) 0.0 $8.3k 634.00 13.02
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $21k 1.3k 16.55
Ishares Tr hdg msci eafe (HEFA) 0.0 $17k 672.00 25.30
Pentair cs (PNR) 0.0 $46k 957.00 48.00
Now (DNOW) 0.0 $8.5k 425.00 20.00
Weatherford Intl Plc ord 0.0 $6.0k 700.00 8.57
Time 0.0 $999.740000 74.00 13.51
Gopro (GPRO) 0.0 $5.0k 300.00 16.67
Aradigm 0.0 $0 2.00 0.00
Quotient 0.0 $24k 1.5k 16.00
Vectrus (VVX) 0.0 $0 5.00 0.00
Mobileye 0.0 $2.0k 56.00 35.71
Citizens Financial (CFG) 0.0 $6.0k 214.00 28.04
Synchrony Financial (SYF) 0.0 $40k 1.3k 30.44
Intellicheck Mobilisa (IDN) 0.0 $995.280000 1.1k 0.87
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $29k 1.4k 20.12
Halyard Health 0.0 $22k 680.00 32.97
Keysight Technologies (KEYS) 0.0 $4.0k 136.00 29.41
Suno (SUN) 0.0 $24k 600.00 40.00
Cimpress N V Shs Euro 0.0 $57k 700.00 81.43
Ubs Group (UBS) 0.0 $58k 3.0k 19.33
Lamar Advertising Co-a (LAMR) 0.0 $11k 180.00 61.11
Hubspot (HUBS) 0.0 $8.0k 150.00 53.33
Outfront Media (OUT) 0.0 $6.0k 269.00 22.30
Fifth Str Asset Mgmt 0.0 $29k 9.0k 3.22
Equinix (EQIX) 0.0 $56k 186.00 302.52
Williams Partners 0.0 $83k 3.0k 27.81
Orbital Atk 0.0 $81k 911.00 88.76
Mylan Nv 0.0 $49k 900.00 54.44
Urban Edge Pptys (UE) 0.0 $18k 776.00 23.20
Talen Energy 0.0 $0 62.00 0.00
Monster Beverage Corp (MNST) 0.0 $7.0k 45.00 155.56
Topbuild (BLD) 0.0 $1.0k 23.00 43.48
8point Energy Partners Lp ml 0.0 $23k 1.4k 16.14
Energizer Holdings (ENR) 0.0 $4.0k 127.00 31.50
Essendant 0.0 $25k 775.00 32.26
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Chemours (CC) 0.0 $26k 4.9k 5.33
Cable One (CABO) 0.0 $22k 50.00 440.00
Itus 0.0 $1.0k 400.00 2.50
Liberty Global 0.0 $10k 250.00 40.00
Welltower Inc Com reit (WELL) 0.0 $90k 1.3k 68.00
Nielsen Hldgs Plc Shs Eur 0.0 $21k 445.00 47.19
Care Cap Properties 0.0 $2.0k 67.00 29.85
Boulevard Acquisition unit 99/99/9999 0.0 $26k 2.6k 10.00
Agrofresh Solutions 0.0 $21k 3.3k 6.46
Agrofresh Solutions wts feb 19 19 0.0 $2.0k 1.6k 1.23
Hp (HPQ) 0.0 $51k 4.3k 11.86
Hewlett Packard Enterprise (HPE) 0.0 $65k 4.3k 15.11
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $21k 400.00 52.50
Rmr Group Inc cl a (RMR) 0.0 $0 9.00 0.00
Hubbell (HUBB) 0.0 $30k 300.00 100.00
Crestwood Equity Partners master ltd part 0.0 $3.0k 137.00 21.90
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $20k 501.00 39.92