Evercore Wealth Management

Evercore Wealth Management as of March 31, 2016

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 952 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $68M 624k 108.99
AutoZone (AZO) 2.8 $64M 81k 796.65
UnitedHealth (UNH) 2.8 $63M 485k 128.90
TJX Companies (TJX) 2.7 $61M 777k 78.35
Microsoft Corporation (MSFT) 2.6 $58M 1.1M 55.23
MasterCard Incorporated (MA) 2.5 $57M 606k 94.50
Home Depot (HD) 2.5 $56M 417k 133.43
Nxp Semiconductors N V (NXPI) 2.4 $54M 667k 81.07
Chubb (CB) 2.3 $51M 430k 119.14
Cbre Group Inc Cl A (CBRE) 2.1 $47M 1.6M 28.82
American Tower Reit (AMT) 2.1 $47M 457k 102.36
Alphabet Inc Class C cs (GOOG) 1.9 $43M 58k 745.02
Blackstone 1.9 $42M 1.5M 28.05
Accenture (ACN) 1.9 $42M 367k 115.42
Gilead Sciences (GILD) 1.8 $42M 453k 91.86
Nike (NKE) 1.8 $40M 650k 61.47
Celanese Corporation (CE) 1.7 $39M 597k 65.51
Thermo Fisher Scientific (TMO) 1.7 $38M 266k 141.58
Roper Industries (ROP) 1.6 $37M 200k 182.79
3M Company (MMM) 1.6 $35M 210k 166.63
Weyerhaeuser Company (WY) 1.6 $35M 1.1M 30.98
Berkshire Hathaway (BRK.B) 1.5 $34M 239k 141.88
Schlumberger (SLB) 1.5 $34M 461k 73.76
Alphabet Inc Class A cs (GOOGL) 1.5 $34M 45k 762.89
Johnson & Johnson (JNJ) 1.5 $34M 310k 108.21
A. O. Smith Corporation (AOS) 1.5 $33M 435k 76.31
Allergan 1.4 $33M 122k 268.00
McKesson Corporation (MCK) 1.4 $32M 204k 157.27
AutoNation (AN) 1.3 $30M 642k 46.69
Five Below (FIVE) 1.2 $28M 670k 41.34
Ansys (ANSS) 1.2 $27M 306k 89.45
Core Laboratories 1.1 $25M 224k 112.40
East West Ban (EWBC) 1.1 $25M 760k 32.48
Costco Wholesale Corporation (COST) 1.0 $24M 149k 157.55
Dorman Products (DORM) 1.0 $23M 427k 54.42
Exxon Mobil Corporation (XOM) 1.0 $22M 267k 83.59
Amc Networks Inc Cl A (AMCX) 1.0 $23M 347k 64.94
Western Digital (WDC) 1.0 $22M 465k 47.24
Texas Instruments Incorporated (TXN) 1.0 $22M 383k 57.42
Apollo Global Management 'a' 0.9 $20M 1.2M 17.12
Walt Disney Company (DIS) 0.8 $19M 195k 99.31
Polaris Industries (PII) 0.8 $18M 184k 98.51
Chevron Corporation (CVX) 0.8 $17M 180k 95.40
Westrock (WRK) 0.7 $17M 425k 39.04
Albany Molecular Research 0.7 $16M 1.1M 15.29
iShares MSCI EAFE Index Fund (EFA) 0.7 $15M 264k 57.16
Spdr S&p 500 Etf (SPY) 0.7 $15M 73k 205.53
Lendingclub 0.6 $14M 1.7M 8.30
Sherwin-Williams Company (SHW) 0.6 $13M 45k 284.64
General Electric Company 0.6 $13M 401k 31.79
Pepsi (PEP) 0.6 $13M 123k 102.48
Automatic Data Processing (ADP) 0.5 $12M 128k 89.70
General Mills (GIS) 0.5 $11M 179k 63.35
Cisco Systems (CSCO) 0.5 $11M 385k 28.47
Ishares Tr hdg msci germn (HEWG) 0.5 $10M 445k 23.02
United Parcel Service (UPS) 0.4 $9.0M 86k 105.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $8.5M 78k 110.00
Wells Fargo & Company (WFC) 0.3 $7.8M 162k 48.36
United Technologies Corporation 0.3 $7.9M 79k 100.07
iShares Russell 1000 Growth Index (IWF) 0.3 $7.7M 77k 99.78
Intel Corporation (INTC) 0.3 $7.4M 228k 32.36
Enterprise Products Partners (EPD) 0.3 $7.2M 290k 24.63
Pfizer (PFE) 0.3 $6.9M 234k 29.64
At&t (T) 0.3 $6.9M 177k 39.17
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $7.1M 97k 73.40
Union Pacific Corporation (UNP) 0.3 $6.7M 84k 79.54
Merck & Co (MRK) 0.3 $6.6M 125k 52.91
EMC Corporation 0.3 $6.5M 244k 26.60
iShares Russell 1000 Index (IWB) 0.3 $6.6M 58k 114.07
Procter & Gamble Company (PG) 0.3 $6.4M 78k 82.32
Charles Schwab Corporation (SCHW) 0.3 $6.1M 218k 28.02
Oracle Corporation (ORCL) 0.3 $6.1M 150k 40.92
SPDR S&P MidCap 400 ETF (MDY) 0.3 $6.2M 24k 262.75
Wisdomtree Tr germany hedeq 0.3 $6.2M 244k 25.43
IDEXX Laboratories (IDXX) 0.3 $5.8M 74k 78.31
Colgate-Palmolive Company (CL) 0.3 $5.8M 82k 70.64
iShares S&P 500 Index (IVV) 0.3 $5.9M 29k 206.43
Abbvie (ABBV) 0.3 $5.9M 104k 57.12
Bristol Myers Squibb (BMY) 0.2 $5.6M 88k 63.89
Church & Dwight (CHD) 0.2 $5.7M 62k 92.14
International Business Machines (IBM) 0.2 $5.4M 36k 151.46
Abbott Laboratories (ABT) 0.2 $5.2M 125k 41.81
EOG Resources (EOG) 0.2 $5.3M 73k 72.69
Lowe's Companies (LOW) 0.2 $5.2M 69k 76.00
JPMorgan Chase & Co. (JPM) 0.2 $5.1M 86k 59.23
Philip Morris International (PM) 0.2 $4.9M 50k 98.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.0M 58k 87.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $5.0M 91k 54.61
Coca-Cola Company (KO) 0.2 $4.8M 104k 46.39
McDonald's Corporation (MCD) 0.2 $4.8M 38k 125.63
Illinois Tool Works (ITW) 0.2 $4.6M 45k 102.44
SPDR Gold Trust (GLD) 0.2 $4.6M 39k 117.71
iShares S&P MidCap 400 Index (IJH) 0.2 $4.5M 31k 143.90
CVS Caremark Corporation (CVS) 0.2 $4.3M 42k 103.72
U.S. Bancorp (USB) 0.2 $4.0M 98k 40.59
Health Care SPDR (XLV) 0.2 $4.1M 61k 67.78
Stryker Corporation (SYK) 0.2 $4.0M 37k 107.30
Cabot Corporation (CBT) 0.2 $3.8M 79k 48.32
Emerson Electric (EMR) 0.2 $3.6M 65k 54.39
iShares Russell 2000 Index (IWM) 0.2 $3.7M 33k 110.64
Verizon Communications (VZ) 0.1 $3.3M 60k 54.09
Vanguard Small-Cap ETF (VB) 0.1 $3.1M 28k 111.48
Ecolab (ECL) 0.1 $2.8M 26k 111.65
Altria (MO) 0.1 $2.9M 46k 62.65
Danaher Corporation (DHR) 0.1 $3.0M 31k 94.76
Facebook Inc cl a (META) 0.1 $3.0M 26k 114.11
Travelers Companies (TRV) 0.1 $2.7M 23k 116.76
AFLAC Incorporated (AFL) 0.1 $2.7M 42k 63.11
Berkshire Hathaway (BRK.A) 0.1 $2.8M 13.00 213500.00
Qualcomm (QCOM) 0.1 $2.8M 54k 52.00
Ishares High Dividend Equity F (HDV) 0.1 $2.6M 33k 78.01
E.I. du Pont de Nemours & Company 0.1 $2.5M 39k 63.34
Celgene Corporation 0.1 $2.5M 25k 100.00
WisdomTree Pacific ex-Japan Ttl Div 0.1 $2.6M 46k 56.82
Kraft Heinz (KHC) 0.1 $2.5M 32k 78.52
Honeywell International (HON) 0.1 $2.4M 21k 112.05
salesforce (CRM) 0.1 $2.2M 30k 73.87
Phillips 66 (PSX) 0.1 $2.2M 26k 86.67
Comcast Corporation (CMCSA) 0.1 $1.9M 32k 61.08
BlackRock (BLK) 0.1 $1.9M 5.7k 340.66
State Street Corporation (STT) 0.1 $2.0M 35k 58.51
Eli Lilly & Co. (LLY) 0.1 $2.0M 27k 72.04
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 134.47
Mettler-Toledo International (MTD) 0.1 $2.0M 5.9k 343.43
Amgen (AMGN) 0.1 $2.1M 14k 149.93
ConocoPhillips (COP) 0.1 $2.1M 53k 40.26
Nextera Energy (NEE) 0.1 $1.9M 16k 118.54
Starbucks Corporation (SBUX) 0.1 $2.0M 34k 59.73
American Express Company (AXP) 0.1 $1.9M 31k 61.28
SYSCO Corporation (SYY) 0.1 $1.7M 37k 46.74
Dow Chemical Company 0.1 $1.9M 37k 50.85
Lockheed Martin Corporation (LMT) 0.1 $1.9M 8.5k 221.59
Amphenol Corporation (APH) 0.1 $1.8M 31k 57.57
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 15k 115.89
Anacor Pharmaceuticals In 0.1 $1.7M 32k 53.43
Wal-Mart Stores (WMT) 0.1 $1.6M 24k 68.55
AmerisourceBergen (COR) 0.1 $1.6M 19k 86.56
Amazon (AMZN) 0.1 $1.6M 2.7k 591.30
Illumina (ILMN) 0.1 $1.6M 10k 160.00
Cantel Medical 0.1 $1.6M 22k 71.36
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 47k 34.57
O'reilly Automotive (ORLY) 0.1 $1.5M 5.4k 273.72
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.6M 39k 41.49
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.7M 40k 41.87
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.7M 14k 114.86
Sterling Bancorp 0.1 $1.6M 99k 15.92
Dominion Resources (D) 0.1 $1.4M 19k 75.04
Becton, Dickinson and (BDX) 0.1 $1.3M 8.7k 151.71
Target Corporation (TGT) 0.1 $1.4M 18k 82.26
General Dynamics Corporation (GD) 0.1 $1.3M 10k 131.46
Visa (V) 0.1 $1.3M 17k 77.16
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 8.1k 162.81
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 16k 81.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 30k 43.19
Duke Energy (DUK) 0.1 $1.3M 17k 80.71
Walgreen Boots Alliance (WBA) 0.1 $1.3M 16k 84.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 36k 34.28
PNC Financial Services (PNC) 0.1 $1.1M 13k 84.52
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 55k 22.71
V.F. Corporation (VFC) 0.1 $1.2M 19k 64.67
Las Vegas Sands (LVS) 0.1 $1.2M 23k 51.55
Biogen Idec (BIIB) 0.1 $1.1M 4.3k 260.00
Linear Technology Corporation 0.1 $1.2M 27k 44.55
Stericycle (SRCL) 0.1 $1.2M 9.4k 126.37
Jacobs Engineering 0.1 $1.1M 25k 43.33
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 11k 99.60
Golub Capital BDC (GBDC) 0.1 $1.2M 70k 17.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 80.08
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $1.2M 22k 55.81
Express Scripts Holding 0.1 $1.1M 16k 68.69
Mondelez Int (MDLZ) 0.1 $1.2M 31k 40.10
Intercontinental Exchange (ICE) 0.1 $1.1M 4.6k 234.16
Progressive Corporation (PGR) 0.0 $939k 27k 35.13
Caterpillar (CAT) 0.0 $953k 12k 76.67
Regeneron Pharmaceuticals (REGN) 0.0 $900k 2.5k 360.00
Franklin Resources (BEN) 0.0 $923k 24k 39.05
PPG Industries (PPG) 0.0 $840k 7.6k 110.00
Reynolds American 0.0 $940k 19k 50.28
Sealed Air (SEE) 0.0 $882k 18k 47.92
Boeing Company (BA) 0.0 $832k 6.6k 127.03
Alleghany Corporation 0.0 $849k 1.7k 496.20
iShares Russell 1000 Value Index (IWD) 0.0 $970k 9.8k 98.85
Southern Company (SO) 0.0 $845k 16k 51.68
Dover Corporation (DOV) 0.0 $858k 13k 64.10
Aptar (ATR) 0.0 $796k 10k 78.42
athenahealth 0.0 $971k 7.0k 138.71
Magellan Midstream Partners 0.0 $833k 12k 68.79
Materials SPDR (XLB) 0.0 $978k 22k 44.79
Pope Resources 0.0 $826k 14k 60.51
iShares S&P 100 Index (OEF) 0.0 $818k 9.0k 91.40
iShares Russell 2000 Value Index (IWN) 0.0 $810k 9.1k 88.89
Vanguard Total Stock Market ETF (VTI) 0.0 $856k 8.2k 104.77
Industries N shs - a - (LYB) 0.0 $818k 9.5k 85.66
Kinder Morgan (KMI) 0.0 $917k 51k 17.83
Ralph Lauren Corp (RL) 0.0 $840k 8.7k 96.21
Acceleron Pharma 0.0 $864k 33k 26.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $596k 5.0k 119.77
Expeditors International of Washington (EXPD) 0.0 $572k 12k 48.83
Waste Management (WM) 0.0 $576k 9.8k 59.02
Public Storage (PSA) 0.0 $689k 2.5k 275.80
McGraw-Hill Companies 0.0 $674k 6.8k 99.04
Adobe Systems Incorporated (ADBE) 0.0 $671k 7.2k 93.81
Tiffany & Co. 0.0 $775k 11k 73.38
Raytheon Company 0.0 $748k 6.2k 120.00
Yum! Brands (YUM) 0.0 $571k 7.0k 81.85
Deere & Company (DE) 0.0 $576k 7.5k 77.15
Macy's (M) 0.0 $626k 14k 44.09
American Electric Power Company (AEP) 0.0 $726k 11k 66.45
priceline.com Incorporated 0.0 $664k 516.00 1287.23
Enbridge Energy Partners 0.0 $569k 31k 18.34
iShares Gold Trust 0.0 $647k 55k 11.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $645k 5.4k 118.64
iShares S&P 500 Value Index (IVE) 0.0 $668k 7.4k 89.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $703k 4.0k 176.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $779k 9.2k 85.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $704k 6.6k 106.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $571k 6.7k 85.05
Vanguard REIT ETF (VNQ) 0.0 $767k 9.1k 84.03
Clearfield (CLFD) 0.0 $784k 49k 16.07
Juno Therapeutics 0.0 $721k 19k 38.07
Medtronic (MDT) 0.0 $692k 9.2k 74.95
Bank of America Corporation (BAC) 0.0 $446k 33k 13.51
Bank of New York Mellon Corporation (BK) 0.0 $447k 12k 36.08
Ameriprise Financial (AMP) 0.0 $468k 5.0k 94.12
Canadian Natl Ry (CNI) 0.0 $453k 7.3k 62.48
FedEx Corporation (FDX) 0.0 $432k 2.7k 162.22
Monsanto Company 0.0 $523k 6.0k 87.70
Baxter International (BAX) 0.0 $380k 9.2k 41.12
Consolidated Edison (ED) 0.0 $532k 6.9k 76.61
Apache Corporation 0.0 $385k 7.8k 49.27
Coach 0.0 $358k 9.0k 40.00
Paychex (PAYX) 0.0 $554k 10k 54.04
Newell Rubbermaid (NWL) 0.0 $357k 8.1k 44.29
Valero Energy Corporation (VLO) 0.0 $478k 7.5k 64.08
CenturyLink 0.0 $481k 15k 31.97
Air Products & Chemicals (APD) 0.0 $387k 2.8k 140.00
Anadarko Petroleum Corporation 0.0 $505k 11k 46.60
Marsh & McLennan Companies (MMC) 0.0 $430k 7.1k 60.86
Occidental Petroleum Corporation (OXY) 0.0 $483k 7.1k 68.01
Praxair 0.0 $455k 4.1k 110.00
John Wiley & Sons (WLY) 0.0 $419k 8.8k 47.85
White Mountains Insurance Gp (WTM) 0.0 $401k 500.00 802.00
Ford Motor Company (F) 0.0 $359k 27k 13.48
Williams Companies (WMB) 0.0 $381k 24k 16.24
PG&E Corporation (PCG) 0.0 $430k 7.2k 59.78
Clorox Company (CLX) 0.0 $497k 3.9k 125.90
Markel Corporation (MKL) 0.0 $382k 429.00 890.34
Hershey Company (HSY) 0.0 $421k 4.6k 92.17
PPL Corporation (PPL) 0.0 $340k 9.0k 37.80
Applied Materials (AMAT) 0.0 $387k 18k 21.23
J.M. Smucker Company (SJM) 0.0 $555k 4.3k 129.41
Netflix (NFLX) 0.0 $514k 5.0k 102.19
Zimmer Holdings (ZBH) 0.0 $484k 4.5k 106.50
Compass Diversified Holdings (CODI) 0.0 $351k 22k 15.67
Edison International (EIX) 0.0 $377k 5.2k 72.06
Starwood Hotels & Resorts Worldwide 0.0 $394k 4.7k 83.74
MetLife (MET) 0.0 $539k 14k 40.00
Teleflex Incorporated (TFX) 0.0 $550k 3.5k 157.14
UGI Corporation (UGI) 0.0 $487k 12k 40.41
Energy Transfer Partners 0.0 $360k 11k 32.33
Cheniere Energy (LNG) 0.0 $524k 16k 33.82
Piedmont Natural Gas Company 0.0 $425k 7.1k 59.86
Washington Trust Ban (WASH) 0.0 $499k 13k 37.33
Infinity Pharmaceuticals (INFIQ) 0.0 $495k 94k 5.27
Technology SPDR (XLK) 0.0 $544k 12k 44.39
PowerShares QQQ Trust, Series 1 0.0 $424k 3.9k 109.19
Rayonier (RYN) 0.0 $416k 17k 24.65
Boston Properties (BXP) 0.0 $389k 3.1k 127.21
iShares Lehman Aggregate Bond (AGG) 0.0 $517k 4.7k 110.92
Financial Select Sector SPDR (XLF) 0.0 $435k 19k 22.53
iShares Silver Trust (SLV) 0.0 $483k 33k 14.67
Tesla Motors (TSLA) 0.0 $368k 1.6k 230.00
PowerShares FTSE RAFI US 1000 0.0 $536k 6.1k 88.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $537k 5.7k 94.44
Vanguard Value ETF (VTV) 0.0 $464k 5.6k 82.39
SPDR S&P Dividend (SDY) 0.0 $384k 4.8k 80.00
Vanguard Mid-Cap ETF (VO) 0.0 $535k 4.4k 121.32
Coca-cola Enterprises 0.0 $554k 11k 51.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $361k 2.9k 126.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $414k 9.6k 43.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $555k 13k 43.74
Vanguard Total World Stock Idx (VT) 0.0 $403k 7.0k 57.70
Alkermes (ALKS) 0.0 $485k 14k 34.15
Zeltiq Aesthetics 0.0 $512k 19k 27.15
Metropcs Communications (TMUS) 0.0 $356k 9.4k 38.00
Cdw (CDW) 0.0 $342k 8.2k 41.50
Macrogenics (MGNX) 0.0 $397k 21k 18.77
Cdk Global Inc equities 0.0 $509k 11k 46.52
Anthem (ELV) 0.0 $376k 2.7k 138.90
Eagle Pt Cr (ECC) 0.0 $340k 21k 16.39
Baxalta Incorporated 0.0 $358k 8.9k 40.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $368k 7.5k 49.19
Loews Corporation (L) 0.0 $194k 5.1k 38.20
Cit 0.0 $116k 3.7k 31.04
Cognizant Technology Solutions (CTSH) 0.0 $208k 3.3k 62.86
Time Warner Cable 0.0 $164k 801.00 204.74
Time Warner 0.0 $296k 4.1k 72.66
Corning Incorporated (GLW) 0.0 $250k 12k 20.89
Broadridge Financial Solutions (BR) 0.0 $182k 3.1k 59.48
Cme (CME) 0.0 $182k 1.9k 95.79
Goldman Sachs (GS) 0.0 $309k 2.0k 156.86
Hartford Financial Services (HIG) 0.0 $245k 5.2k 46.67
Leucadia National 0.0 $216k 13k 16.20
Arthur J. Gallagher & Co. (AJG) 0.0 $185k 4.2k 44.00
Equifax (EFX) 0.0 $197k 1.7k 114.27
CSX Corporation (CSX) 0.0 $216k 8.4k 25.79
Devon Energy Corporation (DVN) 0.0 $316k 12k 27.32
M&T Bank Corporation (MTB) 0.0 $150k 1.4k 111.00
Tractor Supply Company (TSCO) 0.0 $224k 2.4k 93.33
AES Corporation (AES) 0.0 $174k 15k 12.00
Ameren Corporation (AEE) 0.0 $180k 3.6k 50.00
Brookfield Asset Management 0.0 $125k 3.6k 34.72
Cardinal Health (CAH) 0.0 $223k 2.7k 81.87
Bed Bath & Beyond 0.0 $145k 2.9k 49.49
Cerner Corporation 0.0 $240k 4.5k 53.28
Cummins (CMI) 0.0 $302k 2.7k 109.98
Hologic (HOLX) 0.0 $131k 3.8k 34.43
Northrop Grumman Corporation (NOC) 0.0 $260k 1.3k 197.57
RPM International (RPM) 0.0 $200k 4.2k 47.26
Sonoco Products Company (SON) 0.0 $141k 2.9k 48.57
Spectra Energy 0.0 $295k 9.6k 30.60
Valspar Corporation 0.0 $211k 2.0k 106.84
W.W. Grainger (GWW) 0.0 $198k 825.00 240.00
Global Payments (GPN) 0.0 $180k 2.7k 66.93
Boston Scientific Corporation (BSX) 0.0 $199k 11k 18.84
Nordstrom (JWN) 0.0 $137k 2.5k 53.76
Sensient Technologies Corporation (SXT) 0.0 $258k 4.1k 63.55
C.R. Bard 0.0 $254k 1.3k 202.50
Morgan Stanley (MS) 0.0 $224k 9.0k 24.87
Laboratory Corp. of America Holdings (LH) 0.0 $233k 1.6k 142.86
Everest Re Group (EG) 0.0 $119k 601.00 198.00
Plantronics 0.0 $157k 4.0k 39.25
Eastman Chemical Company (EMN) 0.0 $167k 2.3k 72.17
Kroger (KR) 0.0 $270k 7.1k 38.21
NiSource (NI) 0.0 $235k 10k 23.54
Allstate Corporation (ALL) 0.0 $286k 4.2k 67.31
BB&T Corporation 0.0 $216k 6.5k 33.14
Capital One Financial (COF) 0.0 $154k 2.2k 69.09
VCA Antech 0.0 $134k 2.3k 57.78
Henry Schein (HSIC) 0.0 $207k 1.2k 172.50
Marriott International (MAR) 0.0 $188k 2.6k 71.96
Prudential Financial (PRU) 0.0 $208k 2.9k 72.20
W.R. Berkley Corporation (WRB) 0.0 $149k 2.7k 56.02
Dollar Tree (DLTR) 0.0 $191k 2.3k 83.11
D.R. Horton (DHI) 0.0 $149k 4.9k 30.16
Vornado Realty Trust (VNO) 0.0 $147k 1.6k 94.72
Bce (BCE) 0.0 $296k 6.5k 45.39
Public Service Enterprise (PEG) 0.0 $164k 3.5k 47.08
Xcel Energy (XEL) 0.0 $149k 3.5k 42.05
Arch Capital Group (ACGL) 0.0 $187k 2.6k 71.08
Fastenal Company (FAST) 0.0 $154k 3.1k 49.23
Pioneer Natural Resources (PXD) 0.0 $336k 2.4k 141.33
Verisk Analytics (VRSK) 0.0 $139k 1.8k 79.12
Varian Medical Systems 0.0 $114k 1.4k 80.00
Gra (GGG) 0.0 $169k 1.9k 86.61
Vanguard Short-Term Bond ETF (BSV) 0.0 $164k 2.0k 80.43
Carlisle Companies (CSL) 0.0 $217k 2.2k 100.00
Lexington Realty Trust (LXP) 0.0 $240k 28k 8.60
Ventas (VTR) 0.0 $166k 2.7k 62.00
Delta Air Lines (DAL) 0.0 $243k 5.0k 48.74
PowerShares DB Com Indx Trckng Fund 0.0 $186k 14k 13.29
Goldcorp 0.0 $246k 15k 16.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $210k 802.00 261.72
Energy Select Sector SPDR (XLE) 0.0 $121k 2.0k 61.80
Industrial SPDR (XLI) 0.0 $165k 3.0k 55.37
Estee Lauder Companies (EL) 0.0 $122k 1.3k 93.46
Mead Johnson Nutrition 0.0 $240k 2.8k 84.17
Under Armour (UAA) 0.0 $257k 3.0k 84.85
Eaton Vance 0.0 $335k 10k 33.50
Brooks Automation (AZTA) 0.0 $185k 18k 10.42
Western Alliance Bancorporation (WAL) 0.0 $136k 4.1k 33.40
AmeriGas Partners 0.0 $174k 4.0k 43.43
Energy Transfer Equity (ET) 0.0 $227k 32k 7.12
Intuit (INTU) 0.0 $192k 1.8k 104.25
Nordson Corporation (NDSN) 0.0 $304k 4.0k 76.00
Suburban Propane Partners (SPH) 0.0 $215k 7.2k 29.86
Alexion Pharmaceuticals 0.0 $198k 1.7k 120.00
Belden (BDC) 0.0 $123k 2.0k 61.50
Wabtec Corporation (WAB) 0.0 $159k 2.0k 79.50
Realty Income (O) 0.0 $296k 4.6k 63.60
TransDigm Group Incorporated (TDG) 0.0 $271k 1.2k 227.27
Woodward Governor Company (WWD) 0.0 $229k 4.4k 52.03
EQT Corporation (EQT) 0.0 $202k 3.0k 67.33
Mednax (MD) 0.0 $185k 2.8k 65.36
National Retail Properties (NNN) 0.0 $185k 4.0k 46.25
Suncor Energy (SU) 0.0 $209k 7.5k 27.87
American International (AIG) 0.0 $131k 2.4k 53.98
American Water Works (AWK) 0.0 $234k 3.4k 68.82
iShares Russell Midcap Value Index (IWS) 0.0 $220k 3.1k 70.99
iShares Russell 2000 Growth Index (IWO) 0.0 $143k 1.1k 130.00
iShares Russell 3000 Index (IWV) 0.0 $150k 1.2k 120.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $300k 5.7k 53.00
Vanguard Europe Pacific ETF (VEA) 0.0 $322k 9.0k 35.88
Spirit AeroSystems Holdings (SPR) 0.0 $245k 5.4k 45.28
Utilities SPDR (XLU) 0.0 $198k 4.0k 49.50
iShares Dow Jones US Real Estate (IYR) 0.0 $171k 2.2k 77.73
Consumer Discretionary SPDR (XLY) 0.0 $211k 2.7k 78.97
Ironwood Pharmaceuticals (IRWD) 0.0 $245k 22k 10.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $243k 2.2k 112.68
iShares MSCI EAFE Value Index (EFV) 0.0 $182k 4.1k 44.88
Vanguard Growth ETF (VUG) 0.0 $161k 1.5k 107.53
SPECTRUM BRANDS Hldgs 0.0 $172k 1.6k 109.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $298k 3.7k 81.35
Alerian Mlp Etf 0.0 $233k 21k 10.94
Blackrock Municipal Income Trust (BFK) 0.0 $191k 13k 15.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $115k 1.1k 103.23
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $337k 13k 25.65
General Motors Company (GM) 0.0 $273k 8.7k 31.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $160k 5.9k 27.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $168k 3.2k 52.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $125k 1.4k 92.73
Barclays Bank Plc Pfd. 6.625% p 0.0 $280k 11k 25.45
Blackrock Municipal 2020 Term Trust 0.0 $223k 14k 16.18
Te Connectivity Ltd for (TEL) 0.0 $141k 2.3k 61.72
Pacira Pharmaceuticals (PCRX) 0.0 $181k 3.4k 53.09
Citigroup (C) 0.0 $114k 2.7k 42.11
Marathon Petroleum Corp (MPC) 0.0 $285k 7.5k 38.00
Ishares Tr fltg rate nt (FLOT) 0.0 $193k 3.8k 50.33
Xylem (XYL) 0.0 $128k 3.1k 41.06
Vocera Communications 0.0 $191k 15k 12.72
Zoetis Inc Cl A (ZTS) 0.0 $133k 3.0k 43.79
Liberty Global Inc Com Ser A 0.0 $192k 5.0k 38.40
Noble Corp Plc equity 0.0 $155k 15k 10.43
American Airls (AAL) 0.0 $118k 2.9k 41.07
Perrigo Company (PRGO) 0.0 $117k 874.00 133.33
Tyco International 0.0 $116k 3.2k 36.84
Crown Castle Intl (CCI) 0.0 $160k 1.9k 86.30
Eversource Energy (ES) 0.0 $229k 3.9k 58.41
Wec Energy Group (WEC) 0.0 $135k 2.0k 66.67
Paypal Holdings (PYPL) 0.0 $198k 5.1k 39.13
Welltower Inc Com reit (WELL) 0.0 $219k 3.1k 70.00
Dentsply Sirona (XRAY) 0.0 $173k 2.8k 60.94
PHH Corporation 0.0 $0 15.00 0.00
Hasbro (HAS) 0.0 $11k 136.00 80.88
Lear Corporation (LEA) 0.0 $112k 1.0k 111.22
CMS Energy Corporation (CMS) 0.0 $4.0k 102.00 39.22
Annaly Capital Management 0.0 $103k 10k 10.30
Western Union Company (WU) 0.0 $11k 569.00 19.33
Reinsurance Group of America (RGA) 0.0 $38k 400.00 95.00
Two Harbors Investment 0.0 $16k 2.0k 8.00
Fidelity National Information Services (FIS) 0.0 $29k 455.00 63.74
Total System Services 0.0 $66k 1.4k 47.83
Lincoln National Corporation (LNC) 0.0 $5.0k 133.00 37.59
Discover Financial Services (DFS) 0.0 $81k 1.6k 50.85
Northern Trust Corporation (NTRS) 0.0 $58k 883.00 65.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $71k 2.0k 36.23
Affiliated Managers (AMG) 0.0 $28k 175.00 160.00
Moody's Corporation (MCO) 0.0 $17k 180.00 94.44
Range Resources (RRC) 0.0 $24k 744.00 32.79
Republic Services (RSG) 0.0 $53k 1.1k 47.81
Via 0.0 $55k 1.4k 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 62.00 80.65
Incyte Corporation (INCY) 0.0 $6.0k 89.00 67.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 255.00 78.43
Archer Daniels Midland Company (ADM) 0.0 $83k 2.4k 34.29
Norfolk Southern (NSC) 0.0 $17k 204.00 83.33
AGL Resources 0.0 $13k 200.00 65.00
CBS Corporation 0.0 $72k 1.3k 54.69
Bunge 0.0 $17k 300.00 56.67
Lennar Corporation (LEN) 0.0 $25k 525.00 47.62
Shaw Communications Inc cl b conv 0.0 $68k 3.5k 19.40
Autodesk (ADSK) 0.0 $32k 544.00 58.82
Carnival Corporation (CCL) 0.0 $16k 300.00 53.33
Digital Realty Trust (DLR) 0.0 $108k 1.2k 88.67
Edwards Lifesciences (EW) 0.0 $23k 256.00 89.84
FMC Technologies 0.0 $4.9k 161.00 30.30
Genuine Parts Company (GPC) 0.0 $54k 546.00 98.90
H&R Block (HRB) 0.0 $26k 966.00 26.92
Hawaiian Electric Industries (HE) 0.0 $32k 1.0k 32.00
J.B. Hunt Transport Services (JBHT) 0.0 $38k 450.00 84.44
Kohl's Corporation (KSS) 0.0 $30k 656.00 45.00
LKQ Corporation (LKQ) 0.0 $112k 3.5k 31.80
Lincoln Electric Holdings (LECO) 0.0 $41k 700.00 58.57
Mattel (MAT) 0.0 $3.0k 100.00 30.00
Microchip Technology (MCHP) 0.0 $82k 1.7k 48.04
NetApp (NTAP) 0.0 $23k 836.00 27.17
Newmont Mining Corporation (NEM) 0.0 $5.0k 179.00 27.93
Noble Energy 0.0 $13k 400.00 32.50
Nuance Communications 0.0 $46k 2.5k 18.51
Nucor Corporation (NUE) 0.0 $6.0k 120.00 50.00
Pitney Bowes (PBI) 0.0 $23k 1.1k 21.70
Stanley Black & Decker (SWK) 0.0 $13k 127.00 102.36
T. Rowe Price (TROW) 0.0 $20k 250.00 80.00
Teradata Corporation (TDC) 0.0 $4.5k 150.00 30.00
Ultra Petroleum 0.0 $0 450.00 0.00
Zebra Technologies (ZBRA) 0.0 $55k 996.00 55.56
Brown-Forman Corporation (BF.B) 0.0 $15k 150.00 100.00
Transocean (RIG) 0.0 $64k 7.0k 9.17
Harris Corporation 0.0 $68k 870.00 78.26
Ross Stores (ROST) 0.0 $81k 1.5k 54.05
Harley-Davidson (HOG) 0.0 $36k 674.00 53.33
Johnson Controls 0.0 $79k 2.0k 38.96
Vulcan Materials Company (VMC) 0.0 $22k 209.00 105.26
Akamai Technologies (AKAM) 0.0 $10k 187.00 53.48
BE Aerospace 0.0 $33k 705.00 46.81
Electronic Arts (EA) 0.0 $13k 197.00 65.99
Comerica Incorporated (CMA) 0.0 $20k 526.00 38.02
Mid-America Apartment (MAA) 0.0 $5.0k 47.00 106.38
Darden Restaurants (DRI) 0.0 $15k 228.00 65.79
International Flavors & Fragrances (IFF) 0.0 $55k 485.00 113.40
Analog Devices (ADI) 0.0 $98k 1.7k 59.39
Universal Corporation (UVV) 0.0 $30k 529.00 56.71
TECO Energy 0.0 $13k 473.00 27.48
Cincinnati Financial Corporation (CINF) 0.0 $37k 559.00 66.19
Foot Locker (FL) 0.0 $77k 1.2k 64.81
Xilinx 0.0 $27k 560.00 48.21
Masco Corporation (MAS) 0.0 $7.0k 210.00 33.33
Mohawk Industries (MHK) 0.0 $32k 167.00 191.62
National-Oilwell Var 0.0 $111k 3.7k 30.00
JetBlue Airways Corporation (JBLU) 0.0 $53k 2.5k 21.20
Tyson Foods (TSN) 0.0 $97k 1.5k 66.80
MDU Resources (MDU) 0.0 $32k 1.7k 19.39
Waters Corporation (WAT) 0.0 $16k 120.00 133.33
Campbell Soup Company (CPB) 0.0 $26k 400.00 65.00
Newfield Exploration 0.0 $4.0k 109.00 36.70
Aetna 0.0 $86k 767.00 112.13
Red Hat 0.0 $7.0k 92.00 76.09
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
MSC Industrial Direct (MSM) 0.0 $103k 1.4k 76.30
Wolverine World Wide (WWW) 0.0 $14k 750.00 18.67
Mentor Graphics Corporation 0.0 $8.0k 383.00 20.89
Alcoa 0.0 $4.0k 385.00 10.39
Baker Hughes Incorporated 0.0 $32k 732.00 43.72
CIGNA Corporation 0.0 $99k 722.00 137.12
eBay (EBAY) 0.0 $37k 1.5k 23.91
Fluor Corporation (FLR) 0.0 $21k 391.00 53.71
Halliburton Company (HAL) 0.0 $98k 2.8k 35.00
Hess (HES) 0.0 $30k 564.00 53.19
Liberty Media 0.0 $8.0k 320.00 25.00
Parker-Hannifin Corporation (PH) 0.0 $61k 550.00 110.91
Xerox Corporation 0.0 $33k 3.0k 11.00
Encana Corp 0.0 $49k 8.0k 6.12
Agilent Technologies Inc C ommon (A) 0.0 $21k 527.00 39.85
Ca 0.0 $9.0k 300.00 30.00
Canadian Pacific Railway 0.0 $69k 517.00 133.46
Exelon Corporation (EXC) 0.0 $4.0k 110.00 36.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 2.1k 10.45
Patterson Companies (PDCO) 0.0 $4.0k 78.00 51.28
Lazard Ltd-cl A shs a 0.0 $4.0k 105.00 38.10
Murphy Oil Corporation (MUR) 0.0 $4.0k 170.00 23.53
Whole Foods Market 0.0 $11k 395.00 26.67
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $8.0k 700.00 11.43
ITC Holdings 0.0 $33k 750.00 44.00
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 $12k 120.00 100.00
Brookfield Infrastructure Part (BIP) 0.0 $110k 2.6k 42.31
Prestige Brands Holdings (PBH) 0.0 $69k 1.3k 53.08
Fifth Third Ban (FITB) 0.0 $27k 1.6k 16.67
Kellogg Company (K) 0.0 $53k 701.00 75.47
Enstar Group (ESGR) 0.0 $98k 600.00 163.33
FactSet Research Systems (FDS) 0.0 $4.0k 26.00 153.85
Toll Brothers (TOL) 0.0 $21k 723.00 29.05
Regal Entertainment 0.0 $17k 800.00 21.25
Service Corporation International (SCI) 0.0 $4.0k 150.00 26.67
Omni (OMC) 0.0 $46k 550.00 83.64
Discovery Communications 0.0 $11k 396.00 27.78
Dr Pepper Snapple 0.0 $64k 716.00 89.39
AvalonBay Communities (AVB) 0.0 $28k 146.00 194.03
Astoria Financial Corporation 0.0 $40k 2.5k 16.00
ConAgra Foods (CAG) 0.0 $13k 296.00 45.00
Fiserv (FI) 0.0 $71k 677.00 105.00
Mueller Industries (MLI) 0.0 $72k 2.5k 29.27
PDL BioPharma 0.0 $24k 7.1k 3.39
Linn Energy 0.0 $1.0k 2.0k 0.50
Frontier Communications 0.0 $0 13.00 0.00
New York Community Ban (NYCB) 0.0 $86k 5.4k 15.94
Sempra Energy (SRE) 0.0 $105k 1.0k 103.86
Alliance Data Systems Corporation (BFH) 0.0 $42k 190.00 221.05
C.H. Robinson Worldwide (CHRW) 0.0 $41k 553.00 74.14
Drew Industries 0.0 $39k 600.00 65.00
First Solar (FSLR) 0.0 $56k 811.00 69.05
Paccar (PCAR) 0.0 $47k 865.00 54.34
Robert Half International (RHI) 0.0 $5.0k 100.00 50.00
TCF Financial Corporation 0.0 $92k 7.5k 12.27
Thor Industries (THO) 0.0 $19k 300.00 63.33
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 $94k 12k 8.03
Fortress Investment 0.0 $3.0k 700.00 4.29
Marathon Oil Corporation (MRO) 0.0 $112k 10k 11.16
Constellation Brands (STZ) 0.0 $36k 237.00 153.47
Wynn Resorts (WYNN) 0.0 $7.0k 73.00 95.89
Toro Company (TTC) 0.0 $17k 200.00 85.00
Donaldson Company (DCI) 0.0 $61k 1.9k 32.11
PICO Holdings 0.0 $60k 5.9k 10.17
Avis Budget (CAR) 0.0 $999.900000 30.00 33.33
Entercom Communications 0.0 $8.0k 800.00 10.00
Yahoo! 0.0 $62k 1.7k 36.69
Radian (RDN) 0.0 $1.0k 73.00 13.70
Tesoro Corporation 0.0 $73k 849.00 85.98
Amdocs Ltd ord (DOX) 0.0 $39k 639.00 61.03
Kopin Corporation (KOPN) 0.0 $35k 21k 1.64
Mueller Water Products (MWA) 0.0 $13k 1.3k 10.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $38k 896.00 42.41
Micron Technology (MU) 0.0 $104k 9.9k 10.45
Brinker International (EAT) 0.0 $60k 1.3k 46.15
Juniper Networks (JNPR) 0.0 $63k 2.5k 25.36
Activision Blizzard 0.0 $30k 876.00 34.25
Invesco (IVZ) 0.0 $43k 1.4k 30.76
Wyndham Worldwide Corporation 0.0 $5.0k 60.00 83.33
Entergy Corporation (ETR) 0.0 $18k 233.00 77.25
ESCO Technologies (ESE) 0.0 $14k 362.00 38.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $41k 355.00 115.15
Key (KEY) 0.0 $51k 4.6k 11.15
Och-Ziff Capital Management 0.0 $43k 10k 4.30
PetroQuest Energy 0.0 $6.0k 10k 0.60
Rogers Communications -cl B (RCI) 0.0 $13k 337.00 38.58
Seagate Technology Com Stk 0.0 $86k 2.5k 34.33
Select Comfort 0.0 $48k 2.5k 19.20
Transcanada Corp 0.0 $21k 544.00 38.60
Abiomed 0.0 $13k 133.00 97.74
AeroVironment (AVAV) 0.0 $113k 4.0k 28.25
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 $3.0k 1.0k 3.00
DSW 0.0 $34k 1.2k 27.42
Evercore Partners (EVR) 0.0 $100k 1.9k 51.73
iShares MSCI Japan Index 0.0 $3.0k 224.00 13.39
Lam Research Corporation (LRCX) 0.0 $47k 570.00 82.46
Littelfuse (LFUS) 0.0 $12k 100.00 120.00
Neenah Paper 0.0 $42k 653.00 64.32
Synta Pharmaceuticals 0.0 $3.0k 13k 0.24
Western Gas Partners 0.0 $87k 2.0k 43.50
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Align Technology (ALGN) 0.0 $5.0k 65.00 76.92
Cheesecake Factory Incorporated (CAKE) 0.0 $80k 1.5k 53.33
Chemed Corp Com Stk (CHE) 0.0 $4.0k 32.00 125.00
Cibc Cad (CM) 0.0 $15k 205.00 73.17
Chipotle Mexican Grill (CMG) 0.0 $105k 225.00 466.67
Cinemark Holdings (CNK) 0.0 $36k 1.0k 36.00
CenterPoint Energy (CNP) 0.0 $73k 3.5k 20.86
Concho Resources 0.0 $4.0k 40.00 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 100.00 70.00
DTE Energy Company (DTE) 0.0 $36k 398.00 89.55
Essex Property Trust (ESS) 0.0 $4.0k 17.00 235.29
Group Cgi Cad Cl A 0.0 $10k 203.00 49.26
Hormel Foods Corporation (HRL) 0.0 $19k 426.00 45.00
Hutchinson Technology Incorporated 0.0 $55k 15k 3.67
Iconix Brand 0.0 $8.0k 1.0k 8.00
Infinera (INFN) 0.0 $27k 1.7k 15.88
IPG Photonics Corporation (IPGP) 0.0 $22k 225.00 97.78
Ingersoll-rand Co Ltd-cl A 0.0 $34k 560.00 60.71
Layne Christensen Company 0.0 $2.0k 250.00 8.00
Laclede 0.0 $19k 281.00 67.62
L-3 Communications Holdings 0.0 $41k 350.00 117.14
Southwest Airlines (LUV) 0.0 $7.0k 147.00 47.62
Middleby Corporation (MIDD) 0.0 $84k 735.00 114.29
Martin Midstream Partners (MMLP) 0.0 $10k 500.00 20.00
Morningstar (MORN) 0.0 $7.0k 76.00 92.11
New Jersey Resources Corporation (NJR) 0.0 $33k 900.00 36.67
Omega Healthcare Investors (OHI) 0.0 $81k 2.4k 34.60
Oceaneering International (OII) 0.0 $5.6k 156.00 35.71
Oil States International (OIS) 0.0 $9.0k 275.00 32.73
VeriFone Systems 0.0 $1.0k 50.00 20.00
Boston Beer Company (SAM) 0.0 $50k 268.00 186.57
TC Pipelines 0.0 $59k 1.2k 47.97
Teekay Offshore Partners 0.0 $31k 5.5k 5.64
Unitil Corporation (UTL) 0.0 $21k 500.00 42.00
Cimarex Energy 0.0 $48k 512.00 94.34
Ashland 0.0 $72k 659.00 109.26
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $20k 1.5k 13.79
Cal-Maine Foods (CALM) 0.0 $31k 600.00 51.67
Cree 0.0 $44k 1.5k 29.33
Calavo Growers (CVGW) 0.0 $29k 500.00 58.00
Flowserve Corporation (FLS) 0.0 $104k 2.3k 44.44
Jarden Corporation 0.0 $53k 900.00 58.89
KLA-Tencor Corporation (KLAC) 0.0 $91k 1.3k 72.80
Medivation 0.0 $5.0k 115.00 43.48
MFA Mortgage Investments 0.0 $4.0k 560.00 7.14
MGM Resorts International. (MGM) 0.0 $71k 3.3k 21.35
Old Dominion Freight Line (ODFL) 0.0 $28k 400.00 70.00
SanDisk Corporation 0.0 $104k 1.4k 76.52
Skyworks Solutions (SWKS) 0.0 $24k 310.00 77.42
United Therapeutics Corporation (UTHR) 0.0 $7.0k 59.00 118.64
Valmont Industries (VMI) 0.0 $15k 125.00 120.00
American States Water Company (AWR) 0.0 $12k 296.00 40.00
Cleco Corporation 0.0 $85k 1.5k 55.41
F5 Networks (FFIV) 0.0 $64k 600.00 106.67
Kansas City Southern 0.0 $80k 932.00 85.84
MasTec (MTZ) 0.0 $4.0k 219.00 18.26
Northwest Natural Gas 0.0 $43k 800.00 53.75
Otter Tail Corporation (OTTR) 0.0 $44k 1.5k 29.33
Rockwell Automation (ROK) 0.0 $4.0k 37.00 108.11
St. Jude Medical 0.0 $84k 1.6k 54.13
Tech Data Corporation 0.0 $15k 200.00 75.00
VMware 0.0 $4.0k 80.00 50.00
WGL Holdings 0.0 $4.0k 50.00 80.00
Zumiez (ZUMZ) 0.0 $20k 1.0k 20.00
Acorda Therapeutics 0.0 $11k 400.00 27.50
AZZ Incorporated (AZZ) 0.0 $53k 935.00 56.68
Citi Trends (CTRN) 0.0 $18k 1.0k 18.00
Flotek Industries 0.0 $73k 10k 7.30
Imax Corp Cad (IMAX) 0.0 $29k 948.00 30.59
Cameron International Corporation 0.0 $59k 880.00 67.05
Golar Lng (GLNG) 0.0 $45k 2.5k 18.00
Middlesex Water Company (MSEX) 0.0 $25k 800.00 31.25
San Juan Basin Royalty Trust (SJT) 0.0 $16k 3.1k 5.25
HCP 0.0 $105k 3.2k 32.50
Ruth's Hospitality 0.0 $5.0k 289.00 17.30
Tor Dom Bk Cad (TD) 0.0 $12k 279.00 43.01
Alnylam Pharmaceuticals (ALNY) 0.0 $57k 900.00 63.33
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 155.00 58.06
Federal Realty Inv. Trust 0.0 $47k 300.00 156.67
Apollo Investment 0.0 $16k 2.8k 5.71
First American Financial (FAF) 0.0 $10k 275.00 36.36
Market Vectors Gold Miners ETF 0.0 $33k 1.7k 19.92
Orion Energy Systems (OESX) 0.0 $19k 13k 1.42
Nabors Industries 0.0 $6.0k 620.00 9.68
SPDR S&P Retail (XRT) 0.0 $17k 360.00 47.22
Vanguard Financials ETF (VFH) 0.0 $17k 360.00 47.22
Ball Corporation (BALL) 0.0 $29k 400.00 72.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $47k 290.00 162.07
Kimco Realty Corporation (KIM) 0.0 $61k 2.0k 30.00
Oneok (OKE) 0.0 $8.0k 263.00 30.42
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 $86k 412.00 207.83
USA Technologies 0.0 $9.0k 2.0k 4.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $47k 464.00 101.29
Weingarten Realty Investors 0.0 $113k 3.0k 37.67
Dollar General (DG) 0.0 $51k 600.00 85.00
SPDR KBW Bank (KBE) 0.0 $15k 500.00 30.00
Thomson Reuters Corp 0.0 $10k 242.00 41.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $47k 585.00 81.08
AVEO Pharmaceuticals 0.0 $36k 39k 0.93
Market Vectors Agribusiness 0.0 $5.0k 105.00 47.62
Templeton Dragon Fund (TDF) 0.0 $51k 3.0k 17.00
3D Systems Corporation (DDD) 0.0 $1.0k 38.00 26.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $30k 262.00 114.29
Valeant Pharmaceuticals Int 0.0 $37k 1.4k 26.15
Terra Nitrogen Company 0.0 $64k 575.00 111.30
Empire Resources 0.0 $69k 21k 3.29
iShares Dow Jones US Health Care (IHF) 0.0 $38k 312.00 121.79
PowerShares WilderHill Clean Energy 0.0 $14k 3.5k 4.00
SPDR S&P Biotech (XBI) 0.0 $62k 1.2k 51.67
KKR & Co 0.0 $15k 1.0k 14.71
Six Flags Entertainment (SIX) 0.0 $5.0k 82.00 60.98
PowerShares Water Resources 0.0 $12k 543.00 22.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 593.00 92.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $85k 714.00 119.05
First Interstate Bancsystem (FIBK) 0.0 $56k 2.0k 28.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.0k 200.00 25.00
Heartland Financial USA (HTLF) 0.0 $4.0k 134.00 29.85
Hldgs (UAL) 0.0 $90k 1.5k 60.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $79k 725.00 108.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $106k 925.00 114.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $46k 408.00 112.75
Vanguard Total Bond Market ETF (BND) 0.0 $109k 1.3k 82.58
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 1.0k 18.00
General Growth Properties 0.0 $41k 1.4k 30.08
FleetCor Technologies 0.0 $45k 300.00 150.00
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 $89k 1.3k 66.92
Government Properties Income Trust 0.0 $7.0k 400.00 17.50
SPS Commerce (SPSC) 0.0 $41k 948.00 43.25
Ss&c Technologies Holding (SSNC) 0.0 $33k 515.00 64.08
Team Health Holdings 0.0 $3.0k 75.00 40.00
Vectren Corporation 0.0 $20k 400.00 50.00
Vanguard Pacific ETF (VPL) 0.0 $21k 378.00 55.56
Motorola Solutions (MSI) 0.0 $110k 1.5k 75.71
iShares MSCI Singapore Index Fund 0.0 $16k 1.5k 10.88
Vanguard European ETF (VGK) 0.0 $76k 1.5k 50.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $32k 458.00 69.87
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $95k 1.8k 54.29
SPDR DJ Wilshire REIT (RWR) 0.0 $80k 844.00 94.92
Vanguard Information Technology ETF (VGT) 0.0 $17k 152.00 111.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18k 470.00 38.30
Hudson Technologies (HDSN) 0.0 $3.0k 1.0k 3.00
SPDR Barclays Capital High Yield B 0.0 $46k 1.3k 34.61
iShares Russell Microcap Index (IWC) 0.0 $3.0k 45.00 66.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $48k 390.00 123.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $40k 402.00 99.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $40k 458.00 87.34
Vanguard Health Care ETF (VHT) 0.0 $86k 700.00 122.86
iShares Dow Jones US Industrial (IYJ) 0.0 $30k 278.00 107.91
iShares Dow Jones US Medical Dev. (IHI) 0.0 $44k 363.00 121.21
iShares Dow Jones US Technology (IYW) 0.0 $22k 200.00 110.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $23k 260.00 88.46
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $24k 245.00 97.96
Market Vectors-RVE Hrd Ast Prducrs 0.0 $11k 400.00 27.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23k 686.00 33.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $999.960000 26.00 38.46
Enerplus Corp (ERF) 0.0 $6.0k 1.4k 4.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $112k 8.5k 13.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $50k 3.6k 14.01
iShares Dow Jones US Financial Svc. (IYG) 0.0 $81k 1.0k 81.00
Targa Res Corp (TRGP) 0.0 $22k 724.00 30.39
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 75.00 93.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $27k 349.00 77.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $80k 5.5k 14.68
Eaton Vance Municipal Bond Fund (EIM) 0.0 $43k 3.2k 13.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $38k 2.0k 19.00
Neuberger Berman NY Int Mun Common 0.0 $58k 4.0k 14.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 333.00 15.02
Nuveen Dividend Advantage Municipal Fd 2 0.0 $22k 1.5k 14.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $29k 285.00 101.75
Pioneer Municipal High Income Advantage (MAV) 0.0 $106k 7.7k 13.86
Putnam Managed Municipal Income Trust (PMM) 0.0 $26k 3.4k 7.73
Reaves Utility Income Fund (UTG) 0.0 $60k 2.0k 30.00
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
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.0k 20.00 50.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $94k 1.3k 70.10
Nuveen Premium Income Municipal Fund 0.0 $47k 3.3k 14.46
SPDR S&P International Dividend (DWX) 0.0 $18k 504.00 35.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $87k 1.0k 87.00
Pembina Pipeline Corp (PBA) 0.0 $54k 2.0k 27.00
PowerShares Cleantech Portfolio 0.0 $10k 325.00 30.77
First Tr High Income L/s (FSD) 0.0 $73k 5.0k 14.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $91k 1.5k 59.59
Blackrock Build America Bond Trust (BBN) 0.0 $92k 4.0k 23.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $35k 900.00 38.89
Rydex S&P Equal Weight Health Care 0.0 $39k 272.00 143.38
WisdomTree Investments (WT) 0.0 $19k 1.7k 11.18
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 216.00 50.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $37k 767.00 48.24
Pengrowth Energy Corp 0.0 $2.0k 1.5k 1.33
Telus Ord (TU) 0.0 $6.0k 175.00 34.29
Pernix Therapeutics Holdings 0.0 $0 48.00 0.00
American Intl Group 0.0 $1.2k 72.00 16.39
First Tr Nasdaq Smart Phone 0.0 $15k 400.00 37.50
Fairpoint Communications 0.0 $0 134.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 209.00 43.06
Sanofi Aventis Wi Conval Rt 0.0 $0 375.00 0.00
Mosaic (MOS) 0.0 $21k 807.00 26.36
Prologis (PLD) 0.0 $85k 1.9k 44.27
Linkedin Corp 0.0 $111k 969.00 114.55
Solazyme 0.0 $1.0k 500.00 2.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $99k 2.5k 40.16
Wendy's/arby's Group (WEN) 0.0 $33k 3.0k 11.00
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 $24k 2.0k 12.00
Sandridge Permian Tr 0.0 $15k 6.0k 2.50
First Trust Cloud Computing Et (SKYY) 0.0 $30k 1.0k 30.00
Dunkin' Brands Group 0.0 $66k 1.4k 47.14
Fortune Brands (FBIN) 0.0 $18k 319.00 56.07
Level 3 Communications 0.0 $8.0k 144.00 55.56
Itt 0.0 $12k 325.00 36.36
Bellatrix Exploration 0.0 $4.0k 4.0k 0.99
Expedia (EXPE) 0.0 $4.0k 39.00 102.56
Imperva 0.0 $95k 1.9k 50.32
Delphi Automotive 0.0 $63k 835.00 75.45
Michael Kors Holdings 0.0 $40k 700.00 57.14
Wpx Energy 0.0 $4.0k 665.00 6.01
Sanchez Energy Corp C ommon stocks 0.0 $22k 4.1k 5.41
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 25.00 120.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $100k 2.5k 40.00
Ishares Tr usa min vo (USMV) 0.0 $45k 1.0k 43.77
Aon 0.0 $37k 350.00 105.71
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
Ishares Tr cmn (GOVT) 0.0 $45k 1.8k 25.54
Customers Ban (CUBI) 0.0 $78k 3.3k 23.64
Nuveen Preferred And equity (JPI) 0.0 $2.0k 100.00 20.00
Adt 0.0 $51k 1.2k 41.04
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 105.00 38.10
Globus Med Inc cl a (GMED) 0.0 $4.0k 158.00 25.32
Wp Carey (WPC) 0.0 $62k 1.0k 62.00
Northern Tier Energy 0.0 $47k 2.0k 23.50
Palo Alto Networks (PANW) 0.0 $5.0k 29.00 172.41
Wright Express (WEX) 0.0 $50k 572.00 87.72
Stratasys (SSYS) 0.0 $16k 600.00 26.67
Eaton (ETN) 0.0 $67k 1.1k 62.85
Prothena (PRTA) 0.0 $0 4.00 0.00
Ambarella (AMBA) 0.0 $49k 1.1k 44.55
Restoration Hardware Hldgs I 0.0 $28k 670.00 41.79
Realogy Hldgs (HOUS) 0.0 $9.0k 250.00 36.00
Diamondback Energy (FANG) 0.0 $6.0k 81.00 74.07
Whitewave Foods 0.0 $26k 681.00 38.17
Solarcity 0.0 $16k 645.00 24.00
Icon (ICLR) 0.0 $2.0k 23.00 86.96
Prudential Gl Sh Dur Hi Yld 0.0 $3.0k 230.00 13.04
L Brands 0.0 $31k 355.00 86.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 90.00 55.56
Pinnacle Foods Inc De 0.0 $4.0k 99.00 40.40
Cst Brands 0.0 $999.900000 22.00 45.45
Hci (HCI) 0.0 $13k 400.00 32.50
Liberty Global Inc C 0.0 $53k 1.4k 37.38
Hannon Armstrong (HASI) 0.0 $15k 760.00 19.74
Blackstone Mtg Tr (BXMT) 0.0 $28k 1.1k 26.67
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 $45k 1.6k 28.16
Mallinckrodt Pub 0.0 $6.4k 119.00 54.05
Sprint 0.0 $2.0k 706.00 2.83
Blackhawk Network Hldgs Inc cl a 0.0 $11k 310.00 35.48
Fox News 0.0 $37k 1.3k 28.46
Aratana Therapeutics 0.0 $26k 4.7k 5.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $50k 263.00 190.11
Allegion Plc equity (ALLE) 0.0 $23k 359.00 64.52
Aramark Hldgs (ARMK) 0.0 $4.0k 122.00 32.79
Knowles (KN) 0.0 $7.6k 633.00 12.01
Endo International (ENDPQ) 0.0 $3.0k 100.00 30.00
Voya Financial (VOYA) 0.0 $33k 1.1k 29.44
Pentair cs (PNR) 0.0 $54k 957.00 56.00
Now (DNOW) 0.0 $1.0k 50.00 20.00
Time 0.0 $999.740000 74.00 13.51
Gopro (GPRO) 0.0 $4.0k 300.00 13.33
Aradigm 0.0 $0 2.00 0.00
Quotient 0.0 $13k 1.5k 8.67
Ishares Tr core msci euro (IEUR) 0.0 $22k 528.00 41.67
Ishares Tr core msci pac (IPAC) 0.0 $11k 242.00 45.45
Vectrus (VVX) 0.0 $0 5.00 0.00
Mobileye 0.0 $2.0k 56.00 35.71
Citizens Financial (CFG) 0.0 $8.0k 375.00 21.33
Synchrony Financial (SYF) 0.0 $41k 1.4k 28.37
Intellicheck Mobilisa (IDN) 0.0 $2.0k 1.1k 1.75
Halyard Health 0.0 $0 12.00 0.00
Keysight Technologies (KEYS) 0.0 $4.0k 136.00 29.41
Suno (SUN) 0.0 $20k 600.00 33.33
California Resources 0.0 $0 654.00 0.00
Cimpress N V Shs Euro 0.0 $63k 700.00 90.00
Ubs Group (UBS) 0.0 $48k 3.0k 16.00
Fifth Str Asset Mgmt 0.0 $28k 9.0k 3.11
Equinix (EQIX) 0.0 $68k 206.00 328.36
Williams Partners 0.0 $61k 3.0k 20.44
Orbital Atk 0.0 $81k 911.00 88.76
Mylan Nv 0.0 $19k 400.00 47.50
Urban Edge Pptys (UE) 0.0 $20k 776.00 25.77
Solaredge Technologies (SEDG) 0.0 $42k 1.7k 25.33
Euronav Sa (EURN) 0.0 $999.600000 120.00 8.33
Talen Energy 0.0 $0 62.00 0.00
Monster Beverage Corp (MNST) 0.0 $11k 85.00 125.00
8point Energy Partners Lp ml 0.0 $21k 1.4k 14.74
Energizer Holdings (ENR) 0.0 $4.0k 100.00 40.00
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Chemours (CC) 0.0 $25k 3.4k 7.24
Cable One (CABO) 0.0 $22k 50.00 440.00
Itus 0.0 $1.0k 400.00 2.50
Liberty Global 0.0 $9.0k 250.00 36.00
Essa Pharma 0.0 $0 5.7k 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $23k 445.00 51.69
Care Cap Properties 0.0 $2.0k 67.00 29.85
Pjt Partners (PJT) 0.0 $8.5k 495.00 17.24
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 $53k 4.3k 12.23
Hewlett Packard Enterprise (HPE) 0.0 $76k 4.3k 17.67
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $22k 400.00 55.00
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Hubbell (HUBB) 0.0 $32k 300.00 106.67
Crestwood Equity Partners master ltd part 0.0 $2.0k 137.00 14.60
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $20k 501.00 39.92
Broad 0.0 $0 240.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $44k 4.8k 9.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.0k 156.00 51.28