Evercore Wealth Management

Evercore Wealth Management as of June 30, 2016

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 933 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.0 $68M 479k 141.20
AutoZone (AZO) 2.9 $65M 82k 793.79
Apple (AAPL) 2.6 $59M 612k 95.60
Chubb (CB) 2.5 $56M 432k 130.71
TJX Companies (TJX) 2.4 $54M 702k 77.24
MasterCard Incorporated (MA) 2.4 $54M 608k 88.07
Nxp Semiconductors N V (NXPI) 2.4 $53M 677k 78.34
Home Depot (HD) 2.3 $53M 415k 127.69
Microsoft Corporation (MSFT) 2.3 $52M 1.0M 51.17
American Tower Reit (AMT) 2.2 $50M 442k 113.62
Cbre Group Inc Cl A (CBRE) 1.9 $44M 1.7M 26.48
Thermo Fisher Scientific (TMO) 1.8 $42M 281k 147.77
Accenture (ACN) 1.8 $41M 365k 113.29
Alphabet Inc Class C cs (GOOG) 1.8 $41M 59k 692.07
Celanese Corporation (CE) 1.8 $40M 610k 65.46
A. O. Smith Corporation (AOS) 1.7 $39M 440k 88.11
Gilead Sciences (GILD) 1.7 $38M 458k 83.41
Schlumberger (SLB) 1.7 $38M 477k 79.10
Blackstone 1.6 $37M 1.5M 24.54
Johnson & Johnson (JNJ) 1.6 $37M 306k 121.31
3M Company (MMM) 1.6 $37M 209k 175.09
McKesson Corporation (MCK) 1.6 $37M 196k 186.67
Weyerhaeuser Company (WY) 1.6 $36M 1.2M 29.77
Allergan 1.6 $35M 153k 231.09
Nike (NKE) 1.6 $35M 638k 55.20
Roper Industries (ROP) 1.5 $35M 202k 170.57
Berkshire Hathaway (BRK.B) 1.5 $34M 234k 144.80
Alphabet Inc Class A cs (GOOGL) 1.4 $31M 44k 703.53
AutoNation (AN) 1.3 $30M 647k 46.98
Ansys (ANSS) 1.2 $28M 309k 90.75
Core Laboratories 1.2 $28M 227k 123.90
East West Ban (EWBC) 1.1 $26M 750k 34.19
Texas Instruments Incorporated (TXN) 1.1 $25M 395k 62.64
Amazon (AMZN) 1.1 $25M 35k 715.69
Dorman Products (DORM) 1.1 $25M 430k 57.19
Exxon Mobil Corporation (XOM) 1.0 $23M 248k 93.76
Costco Wholesale Corporation (COST) 1.0 $23M 146k 157.06
iShares Russell 1000 Value Index (IWD) 1.0 $23M 218k 103.23
Amc Networks Inc Cl A (AMCX) 0.9 $21M 339k 60.44
Western Digital (WDC) 0.9 $20M 421k 47.25
Apollo Global Management 'a' 0.8 $18M 1.2M 15.15
Westrock (WRK) 0.8 $18M 468k 38.87
Chevron Corporation (CVX) 0.8 $18M 170k 104.81
iShares MSCI EAFE Index Fund (EFA) 0.7 $16M 284k 55.85
Albany Molecular Research 0.7 $16M 1.2M 13.44
Polaris Industries (PII) 0.7 $15M 183k 81.73
Spdr S&p 500 Etf (SPY) 0.6 $15M 70k 209.46
Walt Disney Company (DIS) 0.6 $14M 141k 97.77
Sherwin-Williams Company (SHW) 0.6 $13M 45k 293.78
General Mills (GIS) 0.6 $13M 179k 71.32
Pepsi (PEP) 0.6 $13M 118k 105.95
General Electric Company 0.5 $12M 391k 31.48
Lendingclub 0.5 $12M 2.8M 4.30
Automatic Data Processing (ADP) 0.5 $12M 128k 91.87
Cisco Systems (CSCO) 0.5 $11M 373k 28.68
United Parcel Service (UPS) 0.4 $8.9M 83k 107.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $8.7M 78k 111.25
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $8.4M 111k 75.77
Pfizer (PFE) 0.4 $8.1M 229k 35.21
At&t (T) 0.3 $7.9M 182k 43.22
Enterprise Products Partners (EPD) 0.3 $8.0M 272k 29.26
Wells Fargo & Company (WFC) 0.3 $7.2M 153k 47.31
United Technologies Corporation 0.3 $7.2M 70k 102.52
iShares Russell 1000 Growth Index (IWF) 0.3 $7.2M 72k 100.75
Union Pacific Corporation (UNP) 0.3 $7.0M 80k 87.23
Intel Corporation (INTC) 0.3 $7.0M 214k 32.79
IDEXX Laboratories (IDXX) 0.3 $6.8M 74k 92.86
Merck & Co (MRK) 0.3 $6.8M 118k 57.61
iShares Russell 1000 Index (IWB) 0.3 $6.9M 59k 116.90
Ishares Tr hdg msci germn (HEWG) 0.3 $6.9M 304k 22.67
Procter & Gamble Company (PG) 0.3 $6.5M 76k 84.66
Bristol Myers Squibb (BMY) 0.3 $6.4M 87k 73.55
Abbvie (ABBV) 0.3 $6.4M 103k 61.89
iShares S&P 500 Index (IVV) 0.3 $6.0M 29k 210.71
Church & Dwight (CHD) 0.3 $6.0M 58k 102.93
SPDR S&P MidCap 400 ETF (MDY) 0.3 $6.2M 23k 272.25
Oracle Corporation (ORCL) 0.3 $6.0M 146k 40.93
JPMorgan Chase & Co. (JPM) 0.2 $5.5M 88k 62.14
Charles Schwab Corporation (SCHW) 0.2 $5.5M 219k 25.31
EOG Resources (EOG) 0.2 $5.5M 66k 83.42
Health Care SPDR (XLV) 0.2 $5.1M 72k 71.71
Colgate-Palmolive Company (CL) 0.2 $5.2M 71k 73.21
Philip Morris International (PM) 0.2 $5.1M 51k 101.70
Wisdomtree Tr germany hedeq 0.2 $5.1M 212k 24.32
International Business Machines (IBM) 0.2 $5.0M 33k 151.79
SPDR Gold Trust (GLD) 0.2 $5.0M 40k 126.50
Lowe's Companies (LOW) 0.2 $4.7M 59k 79.09
iShares S&P MidCap 400 Index (IJH) 0.2 $4.7M 31k 149.38
Coca-Cola Company (KO) 0.2 $4.4M 98k 45.35
Abbott Laboratories (ABT) 0.2 $4.6M 118k 39.32
Stryker Corporation (SYK) 0.2 $4.4M 37k 119.85
Illinois Tool Works (ITW) 0.2 $4.6M 44k 104.16
EMC Corporation 0.2 $4.4M 162k 27.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.4M 55k 79.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $4.4M 80k 54.71
McDonald's Corporation (MCD) 0.2 $4.1M 34k 120.25
CVS Caremark Corporation (CVS) 0.2 $4.2M 44k 95.75
Vanguard Small-Cap ETF (VB) 0.2 $4.2M 36k 115.68
U.S. Bancorp (USB) 0.2 $3.9M 97k 40.35
Verizon Communications (VZ) 0.2 $3.6M 64k 55.84
Cabot Corporation (CBT) 0.2 $3.6M 79k 45.65
Emerson Electric (EMR) 0.1 $3.2M 62k 52.16
Altria (MO) 0.1 $3.3M 48k 68.95
Danaher Corporation (DHR) 0.1 $3.1M 31k 101.05
iShares Russell 2000 Index (IWM) 0.1 $3.1M 27k 114.98
Ecolab (ECL) 0.1 $3.0M 26k 118.45
AFLAC Incorporated (AFL) 0.1 $3.0M 41k 72.13
Vanguard Mid-Cap ETF (VO) 0.1 $2.9M 24k 123.65
Travelers Companies (TRV) 0.1 $2.7M 23k 119.01
Berkshire Hathaway (BRK.A) 0.1 $2.8M 13.00 217000.00
Qualcomm (QCOM) 0.1 $2.6M 50k 52.50
Facebook Inc cl a (META) 0.1 $2.8M 24k 114.22
Devon Energy Corporation (DVN) 0.1 $2.4M 65k 36.31
E.I. du Pont de Nemours & Company 0.1 $2.5M 39k 64.78
Celgene Corporation 0.1 $2.5M 26k 98.35
Vanguard REIT ETF (VNQ) 0.1 $2.4M 27k 88.68
Kraft Heinz (KHC) 0.1 $2.4M 27k 88.46
Lockheed Martin Corporation (LMT) 0.1 $2.2M 9.0k 248.02
ConocoPhillips (COP) 0.1 $2.3M 53k 43.60
Honeywell International (HON) 0.1 $2.4M 20k 116.30
salesforce (CRM) 0.1 $2.3M 29k 79.42
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 62k 35.24
WisdomTree Pacific ex-Japan Ttl Div 0.1 $2.4M 41k 57.54
Comcast Corporation (CMCSA) 0.1 $2.1M 32k 65.15
BlackRock (BLK) 0.1 $1.9M 5.7k 340.00
Wal-Mart Stores (WMT) 0.1 $2.0M 28k 73.03
Eli Lilly & Co. (LLY) 0.1 $2.0M 26k 78.75
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 137.47
Mettler-Toledo International (MTD) 0.1 $2.1M 5.8k 363.64
Starbucks Corporation (SBUX) 0.1 $2.0M 35k 57.07
Phillips 66 (PSX) 0.1 $2.0M 25k 79.33
State Street Corporation (STT) 0.1 $1.7M 32k 53.92
SYSCO Corporation (SYY) 0.1 $1.9M 38k 50.72
Dow Chemical Company 0.1 $1.9M 37k 49.70
Amgen (AMGN) 0.1 $1.8M 12k 152.15
Nextera Energy (NEE) 0.1 $1.8M 14k 130.42
Amphenol Corporation (APH) 0.1 $1.8M 32k 57.11
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 15k 116.56
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 21k 85.28
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.7M 41k 41.49
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.7M 15k 115.86
Dominion Resources (D) 0.1 $1.5M 19k 77.93
Becton, Dickinson and (BDX) 0.1 $1.5M 8.9k 169.53
Cantel Medical 0.1 $1.5M 22k 68.75
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.7M 40k 41.44
Duke Energy (DUK) 0.1 $1.5M 18k 85.80
Sterling Bancorp 0.1 $1.6M 99k 15.70
American Express Company (AXP) 0.1 $1.3M 22k 60.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 55k 25.73
AmerisourceBergen (COR) 0.1 $1.4M 17k 79.36
Target Corporation (TGT) 0.1 $1.2M 18k 69.79
Linear Technology Corporation 0.1 $1.3M 27k 46.51
General Dynamics Corporation (GD) 0.1 $1.4M 10k 139.18
Illumina (ILMN) 0.1 $1.4M 10k 140.00
O'reilly Automotive (ORLY) 0.1 $1.4M 5.3k 271.16
Ishares High Dividend Equity F (HDV) 0.1 $1.4M 17k 82.17
Walgreen Boots Alliance (WBA) 0.1 $1.4M 17k 83.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 34k 34.32
PNC Financial Services (PNC) 0.1 $1.0M 13k 81.41
V.F. Corporation (VFC) 0.1 $1.1M 18k 61.45
Biogen Idec (BIIB) 0.1 $1.1M 4.5k 241.75
Jacobs Engineering 0.1 $1.2M 25k 50.00
Visa (V) 0.1 $1.2M 16k 72.00
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 11k 106.71
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 9.9k 107.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 27k 42.84
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $1.2M 22k 52.40
Acceleron Pharma 0.1 $1.1M 33k 33.99
Intercontinental Exchange (ICE) 0.1 $1.2M 4.5k 256.94
Progressive Corporation (PGR) 0.0 $933k 28k 33.50
Caterpillar (CAT) 0.0 $948k 13k 76.00
Regeneron Pharmaceuticals (REGN) 0.0 $926k 2.7k 349.02
PPG Industries (PPG) 0.0 $805k 7.7k 105.00
Reynolds American 0.0 $933k 17k 53.91
Sealed Air (SEE) 0.0 $843k 18k 45.83
Raytheon Company 0.0 $907k 6.5k 140.00
American Electric Power Company (AEP) 0.0 $798k 11k 70.17
Alleghany Corporation 0.0 $940k 1.7k 549.39
Stericycle (SRCL) 0.0 $849k 8.2k 103.98
Southern Company (SO) 0.0 $917k 17k 53.57
Dover Corporation (DOV) 0.0 $899k 13k 69.51
Aptar (ATR) 0.0 $795k 10k 79.10
athenahealth 0.0 $966k 7.0k 138.00
Magellan Midstream Partners 0.0 $965k 13k 76.00
iShares Gold Trust 0.0 $803k 63k 12.76
Materials SPDR (XLB) 0.0 $938k 20k 46.36
Pope Resources 0.0 $876k 14k 64.18
iShares Russell Midcap Index Fund (IWR) 0.0 $857k 5.1k 168.15
iShares Russell 2000 Value Index (IWN) 0.0 $882k 9.1k 97.28
Financial Select Sector SPDR (XLF) 0.0 $828k 36k 22.84
Golub Capital BDC (GBDC) 0.0 $903k 50k 18.00
Clearfield (CLFD) 0.0 $873k 49k 17.89
Express Scripts Holding 0.0 $1.0M 13k 75.63
Mondelez Int (MDLZ) 0.0 $999k 22k 45.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $644k 5.5k 117.52
Waste Management (WM) 0.0 $669k 10k 66.30
Consolidated Edison (ED) 0.0 $684k 8.5k 80.43
Franklin Resources (BEN) 0.0 $721k 22k 33.33
Paychex (PAYX) 0.0 $620k 10k 59.41
Public Storage (PSA) 0.0 $667k 2.6k 255.37
Adobe Systems Incorporated (ADBE) 0.0 $675k 7.0k 95.74
Tiffany & Co. 0.0 $662k 11k 60.59
Hershey Company (HSY) 0.0 $633k 5.6k 113.36
J.M. Smucker Company (SJM) 0.0 $668k 4.4k 152.94
priceline.com Incorporated 0.0 $675k 543.00 1242.86
Enbridge Energy Partners 0.0 $681k 29k 23.21
MetLife (MET) 0.0 $633k 16k 40.00
Teleflex Incorporated (TFX) 0.0 $621k 3.5k 177.43
UGI Corporation (UGI) 0.0 $590k 13k 45.26
Cheniere Energy (LNG) 0.0 $581k 16k 37.50
Technology SPDR (XLK) 0.0 $620k 14k 43.34
PowerShares QQQ Trust, Series 1 0.0 $633k 5.9k 107.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $644k 5.3k 122.59
iShares S&P 500 Value Index (IVE) 0.0 $690k 7.4k 92.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $713k 4.0k 179.23
iShares Silver Trust (SLV) 0.0 $666k 37k 17.80
Industries N shs - a - (LYB) 0.0 $656k 8.8k 74.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $791k 9.2k 86.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $705k 6.6k 106.27
Kinder Morgan (KMI) 0.0 $750k 41k 18.44
Alkermes (ALKS) 0.0 $621k 14k 43.23
Five Below (FIVE) 0.0 $570k 12k 46.44
Macrogenics (MGNX) 0.0 $571k 21k 26.99
Cdk Global Inc equities 0.0 $594k 11k 55.38
Juno Therapeutics 0.0 $728k 19k 38.44
Medtronic (MDT) 0.0 $712k 8.2k 86.72
S&p Global (SPGI) 0.0 $730k 6.8k 107.21
Bank of America Corporation (BAC) 0.0 $366k 28k 13.29
Bank of New York Mellon Corporation (BK) 0.0 $517k 13k 41.24
Ameriprise Financial (AMP) 0.0 $470k 5.2k 89.92
Canadian Natl Ry (CNI) 0.0 $434k 7.4k 59.05
Expeditors International of Washington (EXPD) 0.0 $399k 8.1k 49.07
FedEx Corporation (FDX) 0.0 $381k 2.5k 150.00
Monsanto Company 0.0 $428k 4.1k 103.33
Baxter International (BAX) 0.0 $446k 9.8k 45.54
Apache Corporation 0.0 $398k 7.1k 56.21
Coach 0.0 $352k 8.8k 40.00
Spectra Energy 0.0 $356k 9.7k 36.72
Boeing Company (BA) 0.0 $467k 3.6k 129.33
Newell Rubbermaid (NWL) 0.0 $451k 9.3k 48.52
Las Vegas Sands (LVS) 0.0 $482k 11k 43.49
Valero Energy Corporation (VLO) 0.0 $370k 7.3k 50.99
CenturyLink 0.0 $491k 17k 28.99
Air Products & Chemicals (APD) 0.0 $402k 2.8k 141.93
Anadarko Petroleum Corporation 0.0 $529k 9.9k 53.25
Macy's (M) 0.0 $537k 16k 33.60
Marsh & McLennan Companies (MMC) 0.0 $530k 7.8k 68.43
Occidental Petroleum Corporation (OXY) 0.0 $555k 7.4k 75.37
Praxair 0.0 $391k 3.6k 110.00
John Wiley & Sons (WLY) 0.0 $461k 8.8k 52.63
Ford Motor Company (F) 0.0 $365k 29k 12.55
PG&E Corporation (PCG) 0.0 $474k 7.4k 63.94
Markel Corporation (MKL) 0.0 $410k 429.00 956.52
Bce (BCE) 0.0 $413k 8.7k 47.43
PPL Corporation (PPL) 0.0 $408k 11k 37.80
Applied Materials (AMAT) 0.0 $433k 18k 23.95
Pioneer Natural Resources (PXD) 0.0 $360k 2.4k 151.12
Netflix (NFLX) 0.0 $446k 4.9k 91.45
Zimmer Holdings (ZBH) 0.0 $555k 4.6k 120.34
Eaton Vance 0.0 $353k 10k 35.30
Compass Diversified Holdings (CODI) 0.0 $372k 22k 16.61
Edison International (EIX) 0.0 $392k 5.0k 77.94
Starwood Hotels & Resorts Worldwide 0.0 $347k 4.7k 73.45
Energy Transfer Partners 0.0 $456k 12k 38.05
Realty Income (O) 0.0 $381k 5.4k 70.18
Piedmont Natural Gas Company 0.0 $427k 7.1k 60.14
Washington Trust Ban (WASH) 0.0 $507k 13k 37.93
Rayonier (RYN) 0.0 $443k 17k 26.25
Boston Properties (BXP) 0.0 $403k 3.1k 131.79
Tesla Motors (TSLA) 0.0 $520k 2.5k 210.00
PowerShares FTSE RAFI US 1000 0.0 $550k 6.1k 90.49
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $518k 5.3k 97.28
Vanguard Value ETF (VTV) 0.0 $479k 5.6k 85.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $448k 5.4k 83.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $341k 13k 25.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $547k 6.4k 85.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $370k 2.9k 127.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $365k 8.3k 44.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $445k 5.5k 80.91
Vanguard Total World Stock Idx (VT) 0.0 $406k 7.0k 58.12
Zeltiq Aesthetics 0.0 $515k 19k 27.31
Metropcs Communications (TMUS) 0.0 $403k 9.4k 43.00
Anthem (ELV) 0.0 $369k 2.8k 131.41
Coca Cola European Partners (CCEP) 0.0 $371k 11k 35.42
Ingevity (NGVT) 0.0 $361k 11k 34.22
Loews Corporation (L) 0.0 $203k 4.9k 41.13
Cognizant Technology Solutions (CTSH) 0.0 $152k 2.7k 57.14
Lear Corporation (LEA) 0.0 $158k 1.6k 101.67
Time Warner 0.0 $305k 4.1k 73.55
Corning Incorporated (GLW) 0.0 $216k 11k 20.45
Broadridge Financial Solutions (BR) 0.0 $211k 3.2k 65.07
Cme (CME) 0.0 $221k 2.3k 97.36
Goldman Sachs (GS) 0.0 $325k 2.2k 149.10
Hartford Financial Services (HIG) 0.0 $250k 5.3k 46.67
Leucadia National 0.0 $224k 13k 17.34
Arthur J. Gallagher & Co. (AJG) 0.0 $153k 3.2k 47.72
Equifax (EFX) 0.0 $246k 1.9k 128.26
CSX Corporation (CSX) 0.0 $190k 7.3k 25.89
M&T Bank Corporation (MTB) 0.0 $158k 1.4k 116.81
Tractor Supply Company (TSCO) 0.0 $224k 2.4k 93.33
Archer Daniels Midland Company (ADM) 0.0 $118k 2.6k 45.71
AES Corporation (AES) 0.0 $193k 16k 12.49
Ameren Corporation (AEE) 0.0 $193k 3.6k 53.61
Bed Bath & Beyond 0.0 $163k 3.8k 42.67
Cerner Corporation 0.0 $217k 3.8k 57.14
Cummins (CMI) 0.0 $298k 2.6k 112.62
Digital Realty Trust (DLR) 0.0 $118k 1.1k 109.26
Hologic (HOLX) 0.0 $124k 3.6k 34.58
Northrop Grumman Corporation (NOC) 0.0 $335k 1.5k 221.88
RPM International (RPM) 0.0 $158k 3.2k 49.84
Sonoco Products Company (SON) 0.0 $144k 2.9k 49.60
Valspar Corporation 0.0 $226k 2.1k 107.88
W.W. Grainger (GWW) 0.0 $189k 861.00 220.00
Global Payments (GPN) 0.0 $190k 2.7k 70.87
Boston Scientific Corporation (BSX) 0.0 $253k 11k 23.44
Sensient Technologies Corporation (SXT) 0.0 $288k 4.1k 70.94
C.R. Bard 0.0 $295k 1.3k 235.36
Johnson Controls 0.0 $133k 3.1k 43.29
Morgan Stanley (MS) 0.0 $173k 6.9k 25.00
Laboratory Corp. of America Holdings (LH) 0.0 $213k 1.6k 130.46
Cincinnati Financial Corporation (CINF) 0.0 $126k 1.7k 74.69
National-Oilwell Var 0.0 $210k 6.0k 35.00
Plantronics 0.0 $189k 4.3k 43.95
Tyson Foods (TSN) 0.0 $119k 1.8k 67.04
Eastman Chemical Company (EMN) 0.0 $158k 2.3k 68.07
Kroger (KR) 0.0 $241k 6.5k 36.82
Aetna 0.0 $251k 2.1k 122.26
Yum! Brands (YUM) 0.0 $338k 4.0k 84.38
NiSource (NI) 0.0 $265k 10k 26.54
Allstate Corporation (ALL) 0.0 $298k 4.3k 69.89
BB&T Corporation 0.0 $181k 5.2k 35.00
Deere & Company (DE) 0.0 $281k 3.5k 81.16
Halliburton Company (HAL) 0.0 $129k 2.9k 45.00
White Mountains Insurance Gp (WTM) 0.0 $337k 400.00 842.50
Williams Companies (WMB) 0.0 $339k 16k 21.84
VCA Antech 0.0 $157k 2.3k 67.70
Henry Schein (HSIC) 0.0 $212k 1.2k 176.67
Marriott International (MAR) 0.0 $201k 3.0k 67.00
Brookfield Infrastructure Part (BIP) 0.0 $118k 2.6k 45.38
Clorox Company (CLX) 0.0 $270k 1.9k 138.41
W.R. Berkley Corporation (WRB) 0.0 $159k 2.7k 59.77
Dollar Tree (DLTR) 0.0 $170k 1.8k 94.01
D.R. Horton (DHI) 0.0 $149k 4.7k 31.43
Vornado Realty Trust (VNO) 0.0 $155k 1.6k 99.87
Public Service Enterprise (PEG) 0.0 $196k 4.2k 46.64
Xcel Energy (XEL) 0.0 $170k 3.8k 45.13
Arch Capital Group (ACGL) 0.0 $189k 2.6k 71.84
Gra (GGG) 0.0 $153k 1.9k 78.74
Southwestern Energy Company (SWN) 0.0 $151k 12k 12.62
Carlisle Companies (CSL) 0.0 $218k 2.1k 105.38
Lexington Realty Trust (LXP) 0.0 $201k 20k 10.10
Ventas (VTR) 0.0 $236k 3.3k 72.00
Delta Air Lines (DAL) 0.0 $235k 6.4k 36.48
PowerShares DB Com Indx Trckng Fund 0.0 $215k 14k 15.36
Tesoro Corporation 0.0 $148k 2.0k 74.71
Goldcorp 0.0 $127k 6.7k 19.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $207k 802.00 257.81
Energy Select Sector SPDR (XLE) 0.0 $142k 2.1k 68.01
Micron Technology (MU) 0.0 $141k 10k 13.77
Industrial SPDR (XLI) 0.0 $170k 3.0k 56.01
Estee Lauder Companies (EL) 0.0 $225k 2.5k 90.91
Mead Johnson Nutrition 0.0 $199k 2.3k 88.24
Under Armour (UAA) 0.0 $122k 3.0k 40.28
Brooks Automation (AZTA) 0.0 $199k 18k 11.20
Western Alliance Bancorporation (WAL) 0.0 $133k 4.1k 32.66
AmeriGas Partners 0.0 $163k 3.5k 46.57
Energy Transfer Equity (ET) 0.0 $170k 12k 14.41
Intuit (INTU) 0.0 $181k 1.5k 120.00
Nordson Corporation (NDSN) 0.0 $334k 4.0k 83.50
Suburban Propane Partners (SPH) 0.0 $240k 7.2k 33.33
Alexion Pharmaceuticals 0.0 $208k 1.7k 120.00
Belden (BDC) 0.0 $121k 2.0k 60.50
Wabtec Corporation (WAB) 0.0 $140k 2.0k 70.00
St. Jude Medical 0.0 $131k 1.7k 76.92
TransDigm Group Incorporated (TDG) 0.0 $322k 1.3k 257.58
Flotek Industries 0.0 $132k 10k 13.20
Woodward Governor Company (WWD) 0.0 $254k 4.4k 57.71
Infinity Pharmaceuticals (INFIQ) 0.0 $142k 107k 1.33
EQT Corporation (EQT) 0.0 $232k 3.0k 77.33
Mednax (MD) 0.0 $203k 2.8k 71.90
National Retail Properties (NNN) 0.0 $207k 4.0k 51.75
Suncor Energy (SU) 0.0 $228k 8.2k 27.69
American International (AIG) 0.0 $260k 4.9k 52.95
American Water Works (AWK) 0.0 $287k 3.4k 84.41
iShares Lehman Aggregate Bond (AGG) 0.0 $242k 2.1k 112.72
iShares Russell Midcap Value Index (IWS) 0.0 $230k 3.1k 74.22
iShares Russell 3000 Index (IWV) 0.0 $154k 1.2k 124.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $312k 5.7k 55.20
Vanguard Europe Pacific ETF (VEA) 0.0 $273k 7.7k 35.42
Weingarten Realty Investors 0.0 $122k 3.0k 40.67
Spirit AeroSystems Holdings (SPR) 0.0 $233k 5.4k 43.06
Utilities SPDR (XLU) 0.0 $222k 4.2k 52.50
iShares Dow Jones US Real Estate (IYR) 0.0 $181k 2.2k 82.27
Consumer Discretionary SPDR (XLY) 0.0 $181k 2.3k 78.02
Ironwood Pharmaceuticals (IRWD) 0.0 $293k 22k 13.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $248k 2.1k 116.25
iShares MSCI EAFE Value Index (EFV) 0.0 $174k 4.1k 42.91
Vanguard Growth ETF (VUG) 0.0 $161k 1.5k 107.53
SPDR S&P Dividend (SDY) 0.0 $336k 4.0k 84.00
SPECTRUM BRANDS Hldgs 0.0 $180k 1.5k 119.36
Alerian Mlp Etf 0.0 $271k 21k 12.72
Blackrock Municipal Income Trust (BFK) 0.0 $198k 13k 15.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $121k 1.1k 109.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $121k 1.1k 108.62
General Motors Company (GM) 0.0 $270k 9.6k 28.23
Motorola Solutions (MSI) 0.0 $147k 2.2k 66.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $114k 8.5k 13.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $287k 7.4k 38.84
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $169k 3.2k 52.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $125k 1.4k 92.50
Barclays Bank Plc Pfd. 6.625% p 0.0 $282k 11k 25.64
Blackrock Municipal 2020 Term Trust 0.0 $224k 14k 16.28
Pacira Pharmaceuticals (PCRX) 0.0 $115k 3.4k 33.73
Citigroup (C) 0.0 $251k 6.0k 42.11
Marathon Petroleum Corp (MPC) 0.0 $293k 7.7k 37.90
Ralph Lauren Corp (RL) 0.0 $237k 2.6k 89.77
Xylem (XYL) 0.0 $169k 4.2k 40.00
Vocera Communications 0.0 $193k 15k 12.85
Ishares Tr cmn (GOVT) 0.0 $172k 6.6k 26.23
Eaton (ETN) 0.0 $129k 2.2k 59.78
Zoetis Inc Cl A (ZTS) 0.0 $161k 3.4k 47.33
Liberty Global Inc Com Ser A 0.0 $145k 5.0k 29.00
Cdw (CDW) 0.0 $264k 6.6k 40.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $159k 825.00 192.73
Noble Corp Plc equity 0.0 $118k 14k 8.57
American Airls (AAL) 0.0 $130k 4.6k 28.14
Tyco International 0.0 $165k 3.9k 42.11
Crown Castle Intl (CCI) 0.0 $289k 2.8k 101.58
Eagle Pt Cr (ECC) 0.0 $334k 21k 16.10
Eversource Energy (ES) 0.0 $234k 3.9k 59.58
Wec Energy Group (WEC) 0.0 $145k 2.2k 65.15
Paypal Holdings (PYPL) 0.0 $164k 4.4k 36.96
Welltower Inc Com reit (WELL) 0.0 $272k 3.6k 76.00
Dentsply Sirona (XRAY) 0.0 $200k 3.2k 62.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $295k 5.8k 50.64
E TRADE Financial Corporation 0.0 $10k 413.00 24.21
Hasbro (HAS) 0.0 $11k 136.00 80.88
Cit 0.0 $80k 2.5k 31.85
CMS Energy Corporation (CMS) 0.0 $32k 702.00 45.58
Annaly Capital Management 0.0 $86k 7.8k 11.04
Reinsurance Group of America (RGA) 0.0 $39k 400.00 97.50
Two Harbors Investment 0.0 $17k 2.0k 8.50
Fidelity National Information Services (FIS) 0.0 $32k 428.00 74.77
Principal Financial (PFG) 0.0 $6.0k 152.00 39.47
Total System Services 0.0 $86k 1.6k 52.92
Lincoln National Corporation (LNC) 0.0 $11k 294.00 37.41
Discover Financial Services (DFS) 0.0 $107k 2.0k 53.80
Northern Trust Corporation (NTRS) 0.0 $42k 638.00 65.83
Legg Mason 0.0 $8.0k 282.00 28.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $80k 2.0k 40.75
Affiliated Managers (AMG) 0.0 $25k 175.00 142.86
Moody's Corporation (MCO) 0.0 $18k 197.00 91.37
Range Resources (RRC) 0.0 $33k 744.00 44.00
Republic Services (RSG) 0.0 $83k 1.6k 51.91
Via 0.0 $3.0k 75.00 40.00
Incyte Corporation (INCY) 0.0 $5.0k 67.00 74.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 320.00 87.50
Interval Leisure 0.0 $27k 2.0k 13.70
Norfolk Southern (NSC) 0.0 $25k 298.00 83.89
AGL Resources 0.0 $13k 200.00 65.00
CBS Corporation 0.0 $71k 1.3k 53.33
Brookfield Asset Management 0.0 $106k 3.2k 33.12
Bunge 0.0 $20k 345.00 57.97
Lennar Corporation (LEN) 0.0 $29k 627.00 46.25
Pulte (PHM) 0.0 $5.0k 241.00 20.75
Cardinal Health (CAH) 0.0 $100k 1.1k 88.89
Shaw Communications Inc cl b conv 0.0 $67k 3.5k 19.12
Autodesk (ADSK) 0.0 $29k 544.00 53.31
Carnival Corporation (CCL) 0.0 $13k 300.00 43.33
Cracker Barrel Old Country Store (CBRL) 0.0 $34k 200.00 170.00
Edwards Lifesciences (EW) 0.0 $26k 256.00 101.56
FMC Technologies 0.0 $5.1k 161.00 31.58
Genuine Parts Company (GPC) 0.0 $62k 616.00 100.65
H&R Block (HRB) 0.0 $22k 966.00 22.77
Hawaiian Electric Industries (HE) 0.0 $33k 1.0k 33.00
J.B. Hunt Transport Services (JBHT) 0.0 $24k 300.00 80.00
Kohl's Corporation (KSS) 0.0 $57k 1.4k 40.00
LKQ Corporation (LKQ) 0.0 $88k 2.8k 31.75
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 $61k 1.2k 50.83
NVIDIA Corporation (NVDA) 0.0 $5.0k 111.00 45.05
NetApp (NTAP) 0.0 $17k 836.00 20.00
Newmont Mining Corporation (NEM) 0.0 $7.0k 179.00 39.11
Noble Energy 0.0 $14k 400.00 35.00
Nuance Communications 0.0 $39k 2.5k 15.69
Nucor Corporation (NUE) 0.0 $6.0k 120.00 50.00
Pitney Bowes (PBI) 0.0 $19k 1.1k 17.92
Stanley Black & Decker (SWK) 0.0 $14k 127.00 110.24
T. Rowe Price (TROW) 0.0 $20k 250.00 80.00
Teradata Corporation (TDC) 0.0 $5.2k 174.00 30.00
Zebra Technologies (ZBRA) 0.0 $51k 920.00 55.56
Brown-Forman Corporation (BF.B) 0.0 $15k 150.00 100.00
Transocean (RIG) 0.0 $84k 7.0k 12.00
Best Buy (BBY) 0.0 $60k 2.0k 30.71
Granite Construction (GVA) 0.0 $10k 220.00 45.45
Harris Corporation 0.0 $72k 870.00 82.93
Nordstrom (JWN) 0.0 $106k 2.8k 37.97
Ross Stores (ROST) 0.0 $109k 1.9k 56.60
Harley-Davidson (HOG) 0.0 $32k 674.00 46.67
Akamai Technologies (AKAM) 0.0 $7.0k 118.00 59.32
BE Aerospace 0.0 $33k 705.00 46.81
Electronic Arts (EA) 0.0 $20k 260.00 76.92
Comerica Incorporated (CMA) 0.0 $22k 526.00 41.83
International Paper Company (IP) 0.0 $24k 575.00 41.74
Mid-America Apartment (MAA) 0.0 $8.0k 75.00 106.67
Darden Restaurants (DRI) 0.0 $16k 260.00 61.54
International Flavors & Fragrances (IFF) 0.0 $66k 522.00 126.44
Analog Devices (ADI) 0.0 $100k 1.8k 56.40
Universal Corporation (UVV) 0.0 $37k 629.00 58.60
TECO Energy 0.0 $13k 473.00 27.48
Everest Re Group (EG) 0.0 $40k 217.00 184.33
Foot Locker (FL) 0.0 $57k 1.0k 54.55
Xilinx 0.0 $14k 301.00 46.51
Masco Corporation (MAS) 0.0 $14k 449.00 31.18
Mohawk Industries (MHK) 0.0 $32k 167.00 191.62
JetBlue Airways Corporation (JBLU) 0.0 $67k 4.1k 16.49
Unum (UNM) 0.0 $47k 1.5k 31.56
MDU Resources (MDU) 0.0 $40k 1.7k 24.24
Waters Corporation (WAT) 0.0 $4.0k 30.00 133.33
Campbell Soup Company (CPB) 0.0 $26k 388.00 67.01
Newfield Exploration 0.0 $5.0k 109.00 45.87
Red Hat 0.0 $7.0k 92.00 76.09
Casey's General Stores (CASY) 0.0 $6.0k 42.00 142.86
Goodyear Tire & Rubber Company (GT) 0.0 $47k 1.8k 25.57
MSC Industrial Direct (MSM) 0.0 $101k 1.4k 70.48
Wolverine World Wide (WWW) 0.0 $15k 750.00 20.00
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 $52k 1.1k 45.41
Capital One Financial (COF) 0.0 $94k 1.5k 63.43
CIGNA Corporation 0.0 $57k 444.00 128.38
eBay (EBAY) 0.0 $37k 1.5k 23.91
Fluor Corporation (FLR) 0.0 $19k 391.00 48.59
Hess (HES) 0.0 $20k 325.00 61.54
Liberty Media 0.0 $20k 802.00 24.94
Parker-Hannifin Corporation (PH) 0.0 $92k 850.00 108.24
Xerox Corporation 0.0 $38k 4.0k 9.61
Encana Corp 0.0 $55k 7.0k 7.86
Agilent Technologies Inc C ommon (A) 0.0 $31k 695.00 44.60
Ca 0.0 $10k 300.00 33.33
Canadian Pacific Railway 0.0 $67k 517.00 129.59
Exelon Corporation (EXC) 0.0 $50k 1.4k 36.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 1.9k 11.40
Patterson Companies (PDCO) 0.0 $4.0k 78.00 51.28
Lazard Ltd-cl A shs a 0.0 $999.900000 45.00 22.22
Murphy Oil Corporation (MUR) 0.0 $5.0k 170.00 29.41
Whole Foods Market 0.0 $5.3k 198.00 26.67
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $3.0k 700.00 4.29
ITC Holdings 0.0 $49k 1.0k 46.93
NuStar GP Holdings 0.0 $18k 712.00 25.28
Cintas Corporation (CTAS) 0.0 $21k 212.00 99.06
SL Green Realty 0.0 $13k 120.00 108.33
Prestige Brands Holdings (PBH) 0.0 $50k 907.00 55.13
Fifth Third Ban (FITB) 0.0 $42k 2.4k 17.67
Prudential Financial (PRU) 0.0 $110k 1.5k 71.61
Kellogg Company (K) 0.0 $47k 570.00 82.55
Enstar Group (ESGR) 0.0 $100k 618.00 161.81
FactSet Research Systems (FDS) 0.0 $4.0k 26.00 153.85
Regal Entertainment 0.0 $18k 800.00 22.50
Service Corporation International (SCI) 0.0 $4.0k 150.00 26.67
Omni (OMC) 0.0 $93k 1.1k 81.58
Dr Pepper Snapple 0.0 $69k 716.00 96.37
AvalonBay Communities (AVB) 0.0 $26k 146.00 179.10
Astoria Financial Corporation 0.0 $38k 2.5k 15.20
ConAgra Foods (CAG) 0.0 $62k 1.3k 47.45
Fiserv (FI) 0.0 $91k 834.00 108.83
Mueller Industries (MLI) 0.0 $78k 2.5k 31.71
PDL BioPharma 0.0 $22k 7.1k 3.11
Frontier Communications 0.0 $0 13.00 0.00
New York Community Ban (NYCB) 0.0 $17k 1.1k 15.18
Sempra Energy (SRE) 0.0 $66k 578.00 114.19
Alliance Data Systems Corporation (BFH) 0.0 $37k 190.00 194.74
C.H. Robinson Worldwide (CHRW) 0.0 $69k 928.00 74.35
Drew Industries 0.0 $51k 600.00 85.00
Fastenal Company (FAST) 0.0 $78k 1.8k 44.62
First Solar (FSLR) 0.0 $39k 811.00 48.09
Paccar (PCAR) 0.0 $44k 857.00 51.34
Robert Half International (RHI) 0.0 $4.0k 100.00 40.00
TCF Financial Corporation 0.0 $95k 7.5k 12.67
Thor Industries (THO) 0.0 $19k 300.00 63.33
Verisk Analytics (VRSK) 0.0 $108k 1.3k 80.00
Varian Medical Systems 0.0 $90k 1.1k 81.82
Enbridge Energy Management 0.0 $0 1.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 175.00 85.71
Fortress Investment 0.0 $3.0k 700.00 4.29
Marathon Oil Corporation (MRO) 0.0 $110k 7.3k 14.98
Constellation Brands (STZ) 0.0 $41k 237.00 171.43
Wynn Resorts (WYNN) 0.0 $7.0k 73.00 95.89
Toro Company (TTC) 0.0 $18k 200.00 90.00
Donaldson Company (DCI) 0.0 $65k 1.9k 34.21
PICO Holdings 0.0 $56k 5.9k 9.49
Avis Budget (CAR) 0.0 $6.0k 196.00 30.61
Entercom Communications 0.0 $41k 3.0k 13.67
Yahoo! 0.0 $63k 1.7k 37.28
Amdocs Ltd ord (DOX) 0.0 $66k 1.1k 57.59
Kopin Corporation (KOPN) 0.0 $47k 21k 2.21
Mueller Water Products (MWA) 0.0 $17k 1.5k 11.33
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $46k 896.00 51.34
Brinker International (EAT) 0.0 $59k 1.3k 45.38
Juniper Networks (JNPR) 0.0 $52k 2.3k 22.31
Activision Blizzard 0.0 $35k 876.00 39.95
Invesco (IVZ) 0.0 $41k 1.6k 25.37
Wyndham Worldwide Corporation 0.0 $4.0k 60.00 66.67
Entergy Corporation (ETR) 0.0 $50k 614.00 81.43
ESCO Technologies (ESE) 0.0 $14k 362.00 38.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $34k 355.00 96.97
Key (KEY) 0.0 $54k 4.9k 11.03
Och-Ziff Capital Management 0.0 $38k 10k 3.80
Rogers Communications -cl B (RCI) 0.0 $14k 337.00 41.54
Seagate Technology Com Stk 0.0 $77k 3.2k 24.43
Select Comfort 0.0 $53k 2.5k 21.20
Transcanada Corp 0.0 $25k 544.00 45.96
Abiomed 0.0 $15k 133.00 112.78
AeroVironment (AVAV) 0.0 $111k 4.0k 27.75
Alaska Air (ALK) 0.0 $4.0k 63.00 63.49
Andersons (ANDE) 0.0 $11k 300.00 36.67
Ares Capital Corporation (ARCC) 0.0 $9.0k 640.00 14.06
Cliffs Natural Resources 0.0 $6.0k 1.0k 6.00
iShares MSCI Japan Index 0.0 $13k 1.2k 11.08
Lam Research Corporation (LRCX) 0.0 $48k 570.00 84.21
Neenah Paper 0.0 $47k 653.00 71.98
Synta Pharmaceuticals 0.0 $3.0k 13k 0.24
Western Gas Partners 0.0 $101k 2.0k 50.50
Western Refining 0.0 $12k 597.00 20.10
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Align Technology (ALGN) 0.0 $5.0k 65.00 76.92
Acuity Brands (AYI) 0.0 $4.0k 18.00 222.22
Cheesecake Factory Incorporated (CAKE) 0.0 $72k 1.5k 48.00
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 $90k 225.00 400.00
Cinemark Holdings (CNK) 0.0 $36k 1.0k 36.00
CenterPoint Energy (CNP) 0.0 $84k 3.5k 24.00
Concho Resources 0.0 $5.0k 40.00 125.00
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 100.00 80.00
DTE Energy Company (DTE) 0.0 $39k 398.00 98.51
Essex Property Trust (ESS) 0.0 $4.0k 17.00 235.29
Group Cgi Cad Cl A 0.0 $5.0k 128.00 39.06
Hormel Foods Corporation (HRL) 0.0 $22k 639.00 35.00
Hutchinson Technology Incorporated 0.0 $51k 15k 3.40
Iconix Brand 0.0 $14k 2.0k 7.00
Infinera (INFN) 0.0 $19k 1.7k 11.18
Ingersoll-rand Co Ltd-cl A 0.0 $36k 560.00 64.29
Layne Christensen Company 0.0 $2.0k 250.00 8.00
L-3 Communications Holdings 0.0 $69k 471.00 145.71
Southwest Airlines (LUV) 0.0 $6.0k 147.00 40.82
Middleby Corporation (MIDD) 0.0 $84k 735.00 114.29
Martin Midstream Partners (MMLP) 0.0 $12k 500.00 24.00
Morningstar (MORN) 0.0 $6.0k 76.00 78.95
New Jersey Resources Corporation (NJR) 0.0 $35k 900.00 38.89
Omega Healthcare Investors (OHI) 0.0 $104k 3.0k 34.60
Oceaneering International (OII) 0.0 $5.6k 156.00 35.71
VeriFone Systems 0.0 $1.0k 50.00 20.00
Boston Beer Company (SAM) 0.0 $35k 204.00 171.57
TC Pipelines 0.0 $70k 1.2k 56.91
Teekay Offshore Partners 0.0 $33k 5.5k 6.00
Unitil Corporation (UTL) 0.0 $21k 500.00 42.00
Cimarex Energy 0.0 $63k 512.00 122.64
Ashland 0.0 $76k 659.00 115.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 200.00 20.00
BorgWarner (BWA) 0.0 $9.0k 318.00 28.30
Cal-Maine Foods (CALM) 0.0 $27k 600.00 45.00
Cree 0.0 $37k 1.5k 24.67
Calavo Growers (CVGW) 0.0 $33k 500.00 66.00
Flowserve Corporation (FLS) 0.0 $74k 1.7k 44.44
Medivation 0.0 $7.0k 115.00 60.87
MFA Mortgage Investments 0.0 $4.0k 560.00 7.14
MGM Resorts International. (MGM) 0.0 $75k 3.3k 22.56
Old Dominion Freight Line (ODFL) 0.0 $24k 400.00 60.00
Skyworks Solutions (SWKS) 0.0 $20k 310.00 64.52
Valmont Industries (VMI) 0.0 $17k 125.00 136.00
American States Water Company (AWR) 0.0 $13k 296.00 45.00
F5 Networks (FFIV) 0.0 $68k 600.00 113.33
Kansas City Southern 0.0 $73k 807.00 90.46
MasTec (MTZ) 0.0 $5.0k 219.00 22.83
Northwest Natural Gas 0.0 $52k 800.00 65.00
Otter Tail Corporation (OTTR) 0.0 $50k 1.5k 33.33
Rockwell Automation (ROK) 0.0 $4.0k 37.00 108.11
Tech Data Corporation 0.0 $14k 200.00 70.00
VMware 0.0 $5.0k 80.00 62.50
WGL Holdings 0.0 $4.0k 50.00 80.00
Zumiez (ZUMZ) 0.0 $14k 1.0k 14.00
Acorda Therapeutics 0.0 $10k 400.00 25.00
AZZ Incorporated (AZZ) 0.0 $56k 935.00 59.89
Citi Trends (CTRN) 0.0 $16k 1.0k 16.00
Imax Corp Cad (IMAX) 0.0 $21k 709.00 29.62
Golar Lng (GLNG) 0.0 $39k 2.5k 15.60
Middlesex Water Company (MSEX) 0.0 $35k 800.00 43.75
San Juan Basin Royalty Trust (SJT) 0.0 $22k 3.1k 7.21
HCP 0.0 $34k 970.00 35.00
Ruth's Hospitality 0.0 $5.0k 289.00 17.30
Senior Housing Properties Trust 0.0 $6.0k 267.00 22.47
Tor Dom Bk Cad (TD) 0.0 $4.0k 104.00 38.46
Alnylam Pharmaceuticals (ALNY) 0.0 $33k 600.00 55.00
Bank Of Montreal Cadcom (BMO) 0.0 $10k 155.00 64.52
Federal Realty Inv. Trust 0.0 $33k 200.00 165.00
Apollo Investment 0.0 $16k 2.8k 5.71
First American Financial (FAF) 0.0 $11k 275.00 40.00
Orion Energy Systems (OESX) 0.0 $16k 13k 1.19
Nabors Industries 0.0 $2.0k 150.00 13.33
Vanguard Financials ETF (VFH) 0.0 $17k 360.00 47.22
Ball Corporation (BALL) 0.0 $31k 427.00 72.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $49k 290.00 168.97
iShares Russell 2000 Growth Index (IWO) 0.0 $100k 728.00 136.94
Kimco Realty Corporation (KIM) 0.0 $66k 2.2k 30.00
Oneok (OKE) 0.0 $12k 263.00 45.63
Regency Centers Corporation (REG) 0.0 $5.0k 55.00 90.91
Seadrill 0.0 $0 140.00 0.00
Simon Property (SPG) 0.0 $92k 434.00 212.50
USA Technologies 0.0 $9.0k 2.0k 4.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $49k 464.00 105.60
Dollar General (DG) 0.0 $62k 659.00 94.08
Thomson Reuters Corp 0.0 $4.0k 95.00 42.11
AVEO Pharmaceuticals 0.0 $37k 39k 0.95
Templeton Dragon Fund (TDF) 0.0 $52k 3.0k 17.33
3D Systems Corporation (DDD) 0.0 $1.0k 38.00 26.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $30k 262.00 114.54
Valeant Pharmaceuticals Int 0.0 $6.0k 300.00 20.00
Terra Nitrogen Company 0.0 $60k 575.00 104.35
iShares Dow Jones US Health Care (IHF) 0.0 $40k 312.00 128.21
PowerShares WilderHill Clean Energy 0.0 $13k 3.5k 3.71
SPDR S&P Biotech (XBI) 0.0 $65k 1.2k 54.17
KKR & Co 0.0 $13k 1.0k 12.75
Six Flags Entertainment (SIX) 0.0 $5.0k 82.00 60.98
PowerShares Water Resources 0.0 $13k 543.00 23.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 593.00 92.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $82k 664.00 123.49
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 $5.0k 134.00 37.31
Hldgs (UAL) 0.0 $96k 2.3k 40.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $108k 925.00 116.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $48k 408.00 117.65
Vanguard Total Bond Market ETF (BND) 0.0 $61k 720.00 84.72
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 1.0k 19.00
General Growth Properties 0.0 $41k 1.4k 30.08
FleetCor Technologies 0.0 $43k 300.00 143.33
Aoxing Pharmaceutical Company (AOXG) 0.0 $8.9k 13k 0.68
Examworks 0.0 $0 12.00 0.00
First Republic Bank/san F (FRCB) 0.0 $93k 1.3k 69.92
SPS Commerce (SPSC) 0.0 $57k 948.00 60.13
Ss&c Technologies Holding (SSNC) 0.0 $29k 1.0k 28.16
Team Health Holdings 0.0 $3.0k 75.00 40.00
Vectren Corporation 0.0 $21k 400.00 52.50
Vanguard Pacific ETF (VPL) 0.0 $21k 378.00 55.56
iShares MSCI Singapore Index Fund 0.0 $16k 1.5k 10.88
Vanguard European ETF (VGK) 0.0 $25k 527.00 47.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $33k 458.00 72.05
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $96k 1.8k 54.86
SPDR DJ Wilshire REIT (RWR) 0.0 $83k 844.00 98.31
Vanguard Information Technology ETF (VGT) 0.0 $16k 152.00 105.26
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $64k 2.0k 32.00
Hudson Technologies (HDSN) 0.0 $4.0k 1.0k 4.00
SPDR Barclays Capital High Yield B 0.0 $57k 1.6k 35.36
iShares Russell Microcap Index (IWC) 0.0 $3.0k 45.00 66.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $50k 390.00 128.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $41k 402.00 101.99
Vanguard Mid-Cap Value ETF (VOE) 0.0 $41k 458.00 89.52
Vanguard Health Care ETF (VHT) 0.0 $91k 700.00 130.00
iShares Dow Jones US Industrial (IYJ) 0.0 $31k 278.00 111.51
iShares Dow Jones US Medical Dev. (IHI) 0.0 $49k 363.00 134.99
iShares Dow Jones US Technology (IYW) 0.0 $21k 200.00 105.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $22k 260.00 84.62
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $25k 245.00 102.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $21k 686.00 30.61
Enerplus Corp (ERF) 0.0 $9.0k 1.4k 6.43
First Trust Value Line 100 Fund 0.0 $10k 500.00 20.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $53k 3.6k 14.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $81k 1.0k 81.00
Targa Res Corp (TRGP) 0.0 $31k 724.00 42.82
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 $83k 5.5k 15.23
Eaton Vance Municipal Bond Fund (EIM) 0.0 $46k 3.2k 14.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $40k 2.0k 20.00
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 Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $72k 4.5k 15.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $29k 285.00 101.75
Pioneer Municipal High Income Advantage (MAV) 0.0 $108k 7.7k 14.12
Putnam Managed Municipal Income Trust (PMM) 0.0 $27k 3.4k 8.03
Reaves Utility Income Fund (UTG) 0.0 $65k 2.0k 32.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $44k 1.4k 30.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $25k 251.00 99.60
Vanguard Energy ETF (VDE) 0.0 $105k 1.1k 95.45
Vanguard Mega Cap 300 Index (MGC) 0.0 $96k 1.3k 71.59
Nuveen Premium Income Municipal Fund 0.0 $89k 5.8k 15.48
SPDR S&P International Dividend (DWX) 0.0 $18k 504.00 35.71
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $14k 944.00 14.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $89k 1.0k 89.00
First Tr High Income L/s (FSD) 0.0 $74k 5.0k 14.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $94k 1.5k 61.56
Blackrock Build America Bond Trust (BBN) 0.0 $98k 4.0k 24.50
Rydex S&P Equal Weight Health Care 0.0 $41k 272.00 150.74
WisdomTree Investments (WT) 0.0 $17k 1.7k 10.00
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 216.00 55.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $38k 767.00 49.54
Pengrowth Energy Corp 0.0 $3.0k 1.5k 2.00
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
Huntington Ingalls Inds (HII) 0.0 $35k 208.00 168.27
First Tr Nasdaq Smart Phone 0.0 $15k 400.00 37.50
Te Connectivity Ltd for (TEL) 0.0 $76k 1.3k 57.19
Sanofi Aventis Wi Conval Rt 0.0 $0 375.00 0.00
Mosaic (MOS) 0.0 $15k 583.00 26.11
Prologis (PLD) 0.0 $101k 2.1k 48.91
Powershares Etf Tr Ii s^p500 low vol 0.0 $105k 2.5k 42.60
Wendy's/arby's Group (WEN) 0.0 $29k 3.0k 9.67
General Mtrs Co *w exp 07/10/201 0.0 $0 37.00 0.00
Sagent Pharmaceuticals 0.0 $30k 2.0k 15.00
Sandridge Permian Tr 0.0 $16k 6.0k 2.67
First Trust Cloud Computing Et (SKYY) 0.0 $30k 1.0k 30.00
Dunkin' Brands Group 0.0 $61k 1.4k 43.57
Fortune Brands (FBIN) 0.0 $18k 319.00 57.14
Level 3 Communications 0.0 $7.0k 144.00 48.61
Imperva 0.0 $81k 1.9k 42.90
Delphi Automotive 0.0 $77k 1.2k 62.25
Michael Kors Holdings 0.0 $51k 1.0k 49.95
Wpx Energy 0.0 $8.0k 665.00 12.05
Flexshares Tr mornstar upstr (GUNR) 0.0 $32k 1.2k 26.06
Sanchez Energy Corp C ommon stocks 0.0 $29k 4.1k 7.13
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 25.00 160.00
Ishares Tr usa min vo (USMV) 0.0 $48k 1.0k 46.69
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $37k 1.5k 25.15
Aon 0.0 $44k 405.00 108.64
Kinder Morgan Inc/delaware Wts 0.0 $0 2.4k 0.00
Ingredion Incorporated (INGR) 0.0 $55k 425.00 129.41
Oaktree Cap 0.0 $112k 2.5k 44.80
Customers Ban (CUBI) 0.0 $83k 3.3k 25.15
Nuveen Preferred And equity (JPI) 0.0 $2.0k 100.00 20.00
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 $69k 1.0k 69.00
Palo Alto Networks (PANW) 0.0 $65k 468.00 137.93
Wright Express (WEX) 0.0 $47k 531.00 87.72
Stratasys (SSYS) 0.0 $14k 600.00 23.33
Prothena (PRTA) 0.0 $0 4.00 0.00
Ambarella (AMBA) 0.0 $56k 1.1k 50.91
Restoration Hardware Hldgs I 0.0 $19k 670.00 28.36
Realogy Hldgs (HOUS) 0.0 $7.0k 250.00 28.00
Diamondback Energy (FANG) 0.0 $7.0k 81.00 86.42
Whitewave Foods 0.0 $31k 681.00 45.80
Solarcity 0.0 $12k 500.00 24.00
Icon (ICLR) 0.0 $7.0k 99.00 70.71
Prudential Gl Sh Dur Hi Yld 0.0 $3.0k 230.00 13.04
L Brands 0.0 $4.0k 56.00 71.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.2k 161.00 44.44
Pinnacle Foods Inc De 0.0 $5.0k 99.00 50.51
Cst Brands 0.0 $999.900000 22.00 45.45
Hci (HCI) 0.0 $11k 400.00 27.50
Liberty Global Inc C 0.0 $61k 2.1k 28.80
Hannon Armstrong (HASI) 0.0 $24k 1.1k 21.43
Blackstone Mtg Tr (BXMT) 0.0 $29k 1.1k 27.62
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 $12k 196.00 62.89
Blackhawk Network Hldgs Inc cl a 0.0 $10k 310.00 32.26
Fox News 0.0 $60k 2.2k 27.27
Aratana Therapeutics 0.0 $30k 4.7k 6.38
Allegion Plc equity (ALLE) 0.0 $13k 186.00 69.89
Antero Res (AR) 0.0 $11k 437.00 25.17
Perrigo Company (PRGO) 0.0 $4.0k 45.00 88.89
Aramark Hldgs (ARMK) 0.0 $4.0k 122.00 32.79
Knowles (KN) 0.0 $2.8k 232.00 12.05
Endo International (ENDPQ) 0.0 $2.0k 100.00 20.00
Voya Financial (VOYA) 0.0 $32k 1.3k 24.92
Pentair cs (PNR) 0.0 $55k 961.00 57.67
Now (DNOW) 0.0 $1.0k 50.00 20.00
Time 0.0 $999.740000 74.00 13.51
Gopro (GPRO) 0.0 $3.0k 300.00 10.00
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $5.0k 4.0k 1.25
Quotient 0.0 $12k 1.5k 8.00
Ishares Tr core msci euro (IEUR) 0.0 $54k 1.4k 39.42
Ishares Tr core msci pac (IPAC) 0.0 $33k 698.00 47.28
Vectrus (VVX) 0.0 $0 5.00 0.00
Citizens Financial (CFG) 0.0 $3.0k 150.00 20.00
Synchrony Financial (SYF) 0.0 $33k 1.3k 25.11
Intellicheck Mobilisa (IDN) 0.0 $2.0k 1.1k 1.75
Halyard Health 0.0 $0 30.00 0.00
Keysight Technologies (KEYS) 0.0 $5.0k 155.00 32.26
Suno (SUN) 0.0 $18k 600.00 30.00
Cimpress N V Shs Euro 0.0 $65k 700.00 92.86
Ubs Group (UBS) 0.0 $39k 3.0k 13.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $9.0k 500.00 18.00
Fifth Str Asset Mgmt 0.0 $36k 9.0k 4.00
Iron Mountain (IRM) 0.0 $14k 363.00 38.57
Equinix (EQIX) 0.0 $80k 206.00 388.06
Usd Partners (USDP) 0.0 $96k 10k 9.60
Williams Partners 0.0 $97k 2.8k 34.62
Orbital Atk 0.0 $25k 307.00 82.84
Mylan Nv 0.0 $17k 400.00 42.50
Urban Edge Pptys (UE) 0.0 $23k 776.00 29.64
Solaredge Technologies (SEDG) 0.0 $32k 1.7k 19.30
Euronav Sa (EURN) 0.0 $4.0k 477.00 8.39
Talen Energy 0.0 $2.5k 222.00 11.17
Monster Beverage Corp (MNST) 0.0 $17k 113.00 150.00
8point Energy Partners Lp ml 0.0 $37k 2.3k 15.98
Energizer Holdings (ENR) 0.0 $21k 400.00 52.50
Edgewell Pers Care (EPC) 0.0 $34k 400.00 85.00
Chemours (CC) 0.0 $28k 3.4k 8.28
Cable One (CABO) 0.0 $26k 50.00 520.00
Itus 0.0 $1.0k 400.00 2.50
Liberty Global 0.0 $8.0k 250.00 32.00
Essa Pharma 0.0 $0 5.7k 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $31k 591.00 52.45
Care Cap Properties 0.0 $999.880000 28.00 35.71
Pjt Partners (PJT) 0.0 $0 304.00 0.00
Boulevard Acquisition unit 99/99/9999 0.0 $26k 2.6k 10.00
Agrofresh Solutions 0.0 $17k 3.3k 5.23
Agrofresh Solutions wts feb 19 19 0.0 $2.0k 1.6k 1.23
Hp (HPQ) 0.0 $55k 4.4k 12.56
Hewlett Packard Enterprise (HPE) 0.0 $71k 3.9k 18.37
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 $3.0k 137.00 21.90
Avangrid (AGR) 0.0 $40k 865.00 46.24
Broad 0.0 $0 647.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $50k 7.3k 6.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.0k 156.00 51.28
Under Armour Inc Cl C (UA) 0.0 $111k 3.0k 36.41
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $45k 1.6k 27.78
Spire (SR) 0.0 $20k 281.00 71.17
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $44k 567.00 77.60
Terravia Holdings 0.0 $1.0k 500.00 2.00
Itt (ITT) 0.0 $13k 325.00 40.00
California Res Corp 0.0 $0 30.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $91k 397.00 229.22
Brookfield Business Partners unit (BBU) 0.0 $1.0k 72.00 13.89
Petroquest Energy 0.0 $8.0k 2.5k 3.20