Evercore Wealth Management

Evercore Wealth Management as of June 30, 2016

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 934 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 $67M 476k 141.21
AutoZone (AZO) 2.9 $64M 81k 793.85
Apple (AAPL) 2.6 $59M 614k 95.59
Chubb (CB) 2.5 $56M 427k 130.71
TJX Companies (TJX) 2.4 $54M 700k 77.23
MasterCard Incorporated (MA) 2.4 $53M 601k 88.06
Microsoft Corporation (MSFT) 2.4 $53M 1.0M 51.17
Home Depot (HD) 2.3 $53M 411k 127.69
Nxp Semiconductors N V (NXPI) 2.3 $52M 668k 78.34
American Tower Reit (AMT) 2.2 $50M 440k 113.61
Cbre Group Inc Cl A (CBRE) 1.9 $43M 1.6M 26.48
Thermo Fisher Scientific (TMO) 1.8 $41M 278k 147.77
Accenture (ACN) 1.8 $41M 361k 113.28
Alphabet Inc Class C cs (GOOG) 1.8 $41M 59k 692.10
Celanese Corporation (CE) 1.8 $39M 601k 65.45
A. O. Smith Corporation (AOS) 1.7 $38M 435k 88.11
Schlumberger (SLB) 1.7 $38M 475k 79.08
Gilead Sciences (GILD) 1.7 $38M 451k 83.41
Blackstone 1.7 $37M 1.5M 24.54
Johnson & Johnson (JNJ) 1.6 $37M 303k 121.31
3M Company (MMM) 1.6 $36M 206k 175.10
McKesson Corporation (MCK) 1.6 $36M 193k 186.64
Weyerhaeuser Company (WY) 1.6 $36M 1.2M 29.77
Allergan 1.6 $35M 151k 231.07
Nike (NKE) 1.6 $35M 630k 55.20
Berkshire Hathaway (BRK.B) 1.5 $34M 238k 144.80
Roper Industries (ROP) 1.5 $34M 201k 170.57
Alphabet Inc Class A cs (GOOGL) 1.4 $31M 43k 703.70
AutoNation (AN) 1.3 $30M 639k 46.98
Core Laboratories 1.2 $28M 227k 123.87
Ansys (ANSS) 1.2 $28M 304k 90.74
East West Ban (EWBC) 1.1 $25M 741k 34.19
Amazon (AMZN) 1.1 $25M 34k 715.69
Texas Instruments Incorporated (TXN) 1.1 $25M 391k 62.65
Dorman Products (DORM) 1.1 $24M 426k 57.20
Exxon Mobil Corporation (XOM) 1.1 $24M 258k 93.75
Costco Wholesale Corporation (COST) 1.1 $24M 150k 157.06
iShares Russell 1000 Value Index (IWD) 1.0 $23M 219k 103.23
Amc Networks Inc Cl A (AMCX) 0.9 $20M 333k 60.42
Western Digital (WDC) 0.9 $20M 412k 47.26
Chevron Corporation (CVX) 0.8 $19M 176k 104.82
Apollo Global Management 'a' 0.8 $18M 1.2M 15.15
Westrock (WRK) 0.8 $18M 462k 38.87
Albany Molecular Research 0.7 $16M 1.2M 13.44
iShares MSCI EAFE Index Fund (EFA) 0.7 $15M 269k 55.82
Spdr S&p 500 Etf (SPY) 0.7 $15M 70k 209.46
Polaris Industries (PII) 0.7 $15M 179k 81.76
Walt Disney Company (DIS) 0.6 $14M 140k 97.77
Sherwin-Williams Company (SHW) 0.6 $13M 45k 293.68
General Mills (GIS) 0.6 $13M 179k 71.32
Pepsi (PEP) 0.6 $13M 122k 105.95
General Electric Company 0.6 $13M 396k 31.48
Lendingclub 0.5 $12M 2.7M 4.30
Automatic Data Processing (ADP) 0.5 $12M 127k 91.88
Cisco Systems (CSCO) 0.5 $11M 380k 28.68
United Parcel Service (UPS) 0.4 $9.0M 84k 107.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $8.8M 79k 111.33
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $8.4M 112k 75.77
Pfizer (PFE) 0.4 $8.1M 230k 35.21
At&t (T) 0.3 $7.8M 180k 43.22
Enterprise Products Partners (EPD) 0.3 $7.9M 269k 29.26
Wells Fargo & Company (WFC) 0.3 $7.3M 155k 47.31
United Technologies Corporation 0.3 $7.4M 72k 102.55
iShares Russell 1000 Growth Index (IWF) 0.3 $7.4M 74k 100.75
Intel Corporation (INTC) 0.3 $7.1M 217k 32.79
Union Pacific Corporation (UNP) 0.3 $6.9M 79k 87.26
iShares Russell 1000 Index (IWB) 0.3 $6.9M 59k 116.89
Ishares Tr hdg msci germn (HEWG) 0.3 $6.9M 304k 22.67
IDEXX Laboratories (IDXX) 0.3 $6.8M 74k 92.86
Merck & Co (MRK) 0.3 $6.8M 117k 57.59
Bristol Myers Squibb (BMY) 0.3 $6.4M 87k 73.55
Procter & Gamble Company (PG) 0.3 $6.5M 76k 84.66
Church & Dwight (CHD) 0.3 $6.3M 61k 102.93
SPDR S&P MidCap 400 ETF (MDY) 0.3 $6.3M 23k 272.31
Abbvie (ABBV) 0.3 $6.3M 102k 61.89
iShares S&P 500 Index (IVV) 0.3 $6.0M 29k 210.71
Oracle Corporation (ORCL) 0.3 $6.0M 146k 40.93
Charles Schwab Corporation (SCHW) 0.2 $5.5M 218k 25.31
JPMorgan Chase & Co. (JPM) 0.2 $5.4M 86k 62.14
Colgate-Palmolive Company (CL) 0.2 $5.4M 74k 73.21
International Business Machines (IBM) 0.2 $5.3M 35k 151.79
EOG Resources (EOG) 0.2 $5.4M 64k 83.42
Philip Morris International (PM) 0.2 $5.1M 50k 101.70
Wisdomtree Tr germany hedeq 0.2 $5.1M 212k 24.32
Health Care SPDR (XLV) 0.2 $5.0M 69k 71.70
SPDR Gold Trust (GLD) 0.2 $5.0M 40k 126.47
Coca-Cola Company (KO) 0.2 $4.6M 102k 45.35
Abbott Laboratories (ABT) 0.2 $4.7M 119k 39.32
EMC Corporation 0.2 $4.7M 175k 27.09
iShares S&P MidCap 400 Index (IJH) 0.2 $4.7M 31k 149.38
Stryker Corporation (SYK) 0.2 $4.4M 37k 119.85
Illinois Tool Works (ITW) 0.2 $4.6M 44k 104.12
Lowe's Companies (LOW) 0.2 $4.6M 58k 79.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $4.4M 80k 54.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.4M 55k 79.68
McDonald's Corporation (MCD) 0.2 $4.1M 34k 120.35
CVS Caremark Corporation (CVS) 0.2 $4.1M 43k 95.75
U.S. Bancorp (USB) 0.2 $3.9M 97k 40.35
Verizon Communications (VZ) 0.2 $3.5M 63k 55.84
Cabot Corporation (CBT) 0.2 $3.6M 79k 45.67
Danaher Corporation (DHR) 0.1 $3.3M 32k 101.05
Emerson Electric (EMR) 0.1 $3.1M 60k 52.16
Altria (MO) 0.1 $3.2M 47k 68.99
iShares Russell 2000 Index (IWM) 0.1 $3.1M 27k 114.92
Ecolab (ECL) 0.1 $3.0M 25k 118.45
Berkshire Hathaway (BRK.A) 0.1 $2.8M 13.00 217000.00
Vanguard Small-Cap ETF (VB) 0.1 $3.0M 26k 115.69
Travelers Companies (TRV) 0.1 $2.7M 23k 119.01
Facebook Inc cl a (META) 0.1 $2.8M 24k 114.22
Devon Energy Corporation (DVN) 0.1 $2.4M 66k 36.31
AFLAC Incorporated (AFL) 0.1 $2.5M 35k 72.13
E.I. du Pont de Nemours & Company 0.1 $2.5M 39k 64.78
Honeywell International (HON) 0.1 $2.4M 21k 116.30
Qualcomm (QCOM) 0.1 $2.4M 45k 52.50
Celgene Corporation 0.1 $2.5M 26k 98.35
WisdomTree Pacific ex-Japan Ttl Div 0.1 $2.4M 41k 57.54
Kraft Heinz (KHC) 0.1 $2.4M 27k 88.46
Lockheed Martin Corporation (LMT) 0.1 $2.2M 8.9k 248.02
ConocoPhillips (COP) 0.1 $2.2M 51k 43.59
Nextera Energy (NEE) 0.1 $2.2M 17k 130.34
salesforce (CRM) 0.1 $2.3M 29k 79.42
Ishares High Dividend Equity F (HDV) 0.1 $2.3M 28k 82.14
Comcast Corporation (CMCSA) 0.1 $2.0M 30k 65.15
BlackRock (BLK) 0.1 $1.9M 5.7k 340.00
Wal-Mart Stores (WMT) 0.1 $1.9M 26k 73.03
Eli Lilly & Co. (LLY) 0.1 $2.0M 25k 78.77
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 53.91
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 137.52
SYSCO Corporation (SYY) 0.1 $1.9M 37k 50.72
Dow Chemical Company 0.1 $1.8M 37k 49.72
Mettler-Toledo International (MTD) 0.1 $1.8M 4.9k 363.64
Amgen (AMGN) 0.1 $1.8M 12k 152.10
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 Barclays Agency Bond Fund (AGZ) 0.1 $1.7M 15k 115.86
Dominion Resources (D) 0.1 $1.5M 19k 77.95
Becton, Dickinson and (BDX) 0.1 $1.5M 8.7k 169.59
Cantel Medical 0.1 $1.5M 22k 68.75
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 47k 35.23
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.6M 39k 41.49
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.7M 40k 41.44
Duke Energy (DUK) 0.1 $1.5M 17k 85.80
Sterling Bancorp 0.1 $1.6M 99k 15.70
American Express Company (AXP) 0.1 $1.4M 23k 60.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 55k 25.73
AmerisourceBergen (COR) 0.1 $1.3M 16k 79.27
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
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 16k 85.31
O'reilly Automotive (ORLY) 0.1 $1.4M 5.3k 271.16
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 81.39
V.F. Corporation (VFC) 0.1 $1.1M 18k 61.45
Target Corporation (TGT) 0.1 $1.2M 18k 69.84
Biogen Idec (BIIB) 0.1 $1.1M 4.4k 241.73
Jacobs Engineering 0.1 $1.1M 22k 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 11k 107.19
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
Caterpillar (CAT) 0.0 $944k 12k 76.00
Regeneron Pharmaceuticals (REGN) 0.0 $907k 2.6k 349.02
PPG Industries (PPG) 0.0 $796k 7.6k 104.21
Reynolds American 0.0 $888k 17k 53.88
Sealed Air (SEE) 0.0 $846k 18k 46.00
Raytheon Company 0.0 $873k 6.2k 140.00
Alleghany Corporation 0.0 $940k 1.7k 549.39
Stericycle (SRCL) 0.0 $850k 8.2k 104.07
Southern Company (SO) 0.0 $882k 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 $920k 12k 75.98
Materials SPDR (XLB) 0.0 $843k 18k 46.37
Pope Resources 0.0 $876k 14k 64.18
iShares Russell Midcap Index Fund (IWR) 0.0 $837k 5.0k 168.07
iShares Russell 2000 Value Index (IWN) 0.0 $882k 9.1k 97.28
Golub Capital BDC (GBDC) 0.0 $903k 50k 18.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $791k 9.2k 86.43
Clearfield (CLFD) 0.0 $873k 49k 17.89
Express Scripts Holding 0.0 $972k 13k 75.63
Mondelez Int (MDLZ) 0.0 $956k 21k 45.51
Progressive Corporation (PGR) 0.0 $686k 21k 33.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $620k 5.3k 117.51
Expeditors International of Washington (EXPD) 0.0 $575k 12k 49.08
Waste Management (WM) 0.0 $669k 10k 66.30
Consolidated Edison (ED) 0.0 $645k 8.0k 80.48
Franklin Resources (BEN) 0.0 $673k 20k 33.33
Paychex (PAYX) 0.0 $620k 10k 59.41
Public Storage (PSA) 0.0 $638k 2.5k 255.37
Adobe Systems Incorporated (ADBE) 0.0 $663k 6.9k 95.74
Tiffany & Co. 0.0 $659k 11k 60.68
American Electric Power Company (AEP) 0.0 $766k 11k 70.17
Hershey Company (HSY) 0.0 $633k 5.6k 113.36
J.M. Smucker Company (SJM) 0.0 $654k 4.3k 152.35
priceline.com Incorporated 0.0 $675k 541.00 1248.41
Enbridge Energy Partners 0.0 $668k 29k 23.21
MetLife (MET) 0.0 $629k 16k 40.00
Teleflex Incorporated (TFX) 0.0 $621k 3.5k 177.43
Cheniere Energy (LNG) 0.0 $581k 16k 37.50
iShares Gold Trust 0.0 $695k 55k 12.75
iShares S&P 100 Index (OEF) 0.0 $599k 6.5k 92.87
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 179.07
iShares Silver Trust (SLV) 0.0 $666k 37k 17.80
Industries N shs - a - (LYB) 0.0 $651k 8.7k 74.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $705k 6.6k 106.27
Vanguard REIT ETF (VNQ) 0.0 $773k 8.7k 88.66
Kinder Morgan (KMI) 0.0 $750k 41k 18.44
Alkermes (ALKS) 0.0 $614k 14k 43.24
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 $662k 7.6k 86.76
S&p Global (SPGI) 0.0 $730k 6.8k 107.21
Bank of America Corporation (BAC) 0.0 $360k 27k 13.29
Bank of New York Mellon Corporation (BK) 0.0 $511k 12k 41.24
Ameriprise Financial (AMP) 0.0 $454k 5.0k 89.92
Canadian Natl Ry (CNI) 0.0 $434k 7.4k 59.05
FedEx Corporation (FDX) 0.0 $376k 2.5k 150.00
Monsanto Company 0.0 $396k 3.8k 103.37
Baxter International (BAX) 0.0 $420k 9.2k 45.54
Apache Corporation 0.0 $415k 7.4k 56.21
Coach 0.0 $346k 8.7k 40.00
Spectra Energy 0.0 $346k 9.4k 36.72
Boeing Company (BA) 0.0 $534k 4.1k 129.33
Newell Rubbermaid (NWL) 0.0 $434k 8.9k 48.49
Las Vegas Sands (LVS) 0.0 $478k 11k 43.45
Valero Energy Corporation (VLO) 0.0 $342k 6.7k 50.95
CenturyLink 0.0 $478k 17k 28.99
Air Products & Chemicals (APD) 0.0 $389k 2.7k 141.95
Anadarko Petroleum Corporation 0.0 $513k 9.6k 53.24
Macy's (M) 0.0 $537k 16k 33.60
Marsh & McLennan Companies (MMC) 0.0 $448k 7.1k 63.49
Occidental Petroleum Corporation (OXY) 0.0 $540k 7.2k 75.37
Praxair 0.0 $437k 4.0k 110.00
John Wiley & Sons (WLY) 0.0 $461k 8.8k 52.63
White Mountains Insurance Gp (WTM) 0.0 $337k 400.00 842.50
Williams Companies (WMB) 0.0 $339k 16k 21.84
PG&E Corporation (PCG) 0.0 $460k 7.2k 63.95
Markel Corporation (MKL) 0.0 $410k 429.00 956.52
Bce (BCE) 0.0 $371k 7.8k 47.43
PPL Corporation (PPL) 0.0 $383k 10k 37.80
Applied Materials (AMAT) 0.0 $429k 18k 23.95
Pioneer Natural Resources (PXD) 0.0 $362k 2.4k 152.00
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
UGI Corporation (UGI) 0.0 $538k 12k 44.90
Energy Transfer Partners 0.0 $418k 11k 37.58
Realty Income (O) 0.0 $348k 5.0k 69.45
Piedmont Natural Gas Company 0.0 $427k 7.1k 60.14
Washington Trust Ban (WASH) 0.0 $507k 13k 37.93
Technology SPDR (XLK) 0.0 $512k 12k 43.37
PowerShares QQQ Trust, Series 1 0.0 $420k 3.9k 108.00
Rayonier (RYN) 0.0 $443k 17k 26.25
Boston Properties (BXP) 0.0 $403k 3.1k 131.79
iShares Lehman Aggregate Bond (AGG) 0.0 $522k 4.6k 112.65
Financial Select Sector SPDR (XLF) 0.0 $371k 16k 22.83
Tesla Motors (TSLA) 0.0 $525k 2.5k 212.21
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
SPDR S&P Dividend (SDY) 0.0 $403k 4.8k 84.00
Vanguard Mid-Cap ETF (VO) 0.0 $445k 3.6k 123.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $341k 13k 25.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $517k 6.1k 85.26
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 $349k 2.7k 131.35
Ingevity (NGVT) 0.0 $361k 11k 34.22
Loews Corporation (L) 0.0 $203k 4.9k 41.13
Cognizant Technology Solutions (CTSH) 0.0 $140k 2.4k 57.38
Lear Corporation (LEA) 0.0 $158k 1.6k 101.67
Time Warner 0.0 $300k 4.1k 73.64
Corning Incorporated (GLW) 0.0 $193k 9.4k 20.46
Broadridge Financial Solutions (BR) 0.0 $199k 3.1k 65.07
Cme (CME) 0.0 $179k 1.8k 97.28
Goldman Sachs (GS) 0.0 $271k 1.8k 149.10
Hartford Financial Services (HIG) 0.0 $245k 5.2k 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 $226k 8.7k 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 $185k 15k 12.46
Ameren Corporation (AEE) 0.0 $193k 3.6k 53.61
Bed Bath & Beyond 0.0 $163k 3.8k 42.67
Cerner Corporation 0.0 $211k 3.7k 57.14
Cummins (CMI) 0.0 $298k 2.6k 112.62
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 $213k 2.0k 107.85
W.W. Grainger (GWW) 0.0 $182k 825.00 220.00
Global Payments (GPN) 0.0 $190k 2.7k 70.87
Boston Scientific Corporation (BSX) 0.0 $236k 11k 22.30
Nordstrom (JWN) 0.0 $120k 2.8k 43.01
Ross Stores (ROST) 0.0 $137k 2.5k 54.05
Sensient Technologies Corporation (SXT) 0.0 $288k 4.1k 70.94
C.R. Bard 0.0 $295k 1.3k 235.36
Morgan Stanley (MS) 0.0 $168k 6.7k 25.00
Laboratory Corp. of America Holdings (LH) 0.0 $233k 1.6k 142.86
Cincinnati Financial Corporation (CINF) 0.0 $126k 1.7k 74.69
National-Oilwell Var 0.0 $179k 5.3k 33.57
Plantronics 0.0 $176k 4.0k 44.00
Eastman Chemical Company (EMN) 0.0 $154k 2.3k 67.87
Kroger (KR) 0.0 $241k 6.5k 36.82
Yum! Brands (YUM) 0.0 $328k 3.9k 84.38
NiSource (NI) 0.0 $265k 10k 26.54
Allstate Corporation (ALL) 0.0 $297k 4.2k 69.90
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 $126k 2.8k 45.00
Ford Motor Company (F) 0.0 $326k 26k 12.55
VCA Antech 0.0 $157k 2.3k 67.70
Henry Schein (HSIC) 0.0 $212k 1.2k 176.67
Marriott International (MAR) 0.0 $196k 2.9k 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 $156k 4.9k 31.57
Vornado Realty Trust (VNO) 0.0 $155k 1.6k 99.87
Public Service Enterprise (PEG) 0.0 $163k 3.5k 46.67
Sempra Energy (SRE) 0.0 $115k 1.0k 113.75
Xcel Energy (XEL) 0.0 $160k 3.5k 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 $147k 12k 12.56
Carlisle Companies (CSL) 0.0 $213k 2.0k 105.38
Lexington Realty Trust (LXP) 0.0 $201k 20k 10.10
Ventas (VTR) 0.0 $215k 3.0k 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 $125k 1.7k 74.81
Goldcorp 0.0 $127k 6.7k 19.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $207k 802.00 258.62
Energy Select Sector SPDR (XLE) 0.0 $142k 2.1k 68.01
Micron Technology (MU) 0.0 $138k 10k 13.78
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 $197k 2.2k 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 $173k 1.4k 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 $186k 1.6k 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 $126k 1.6k 76.92
TransDigm Group Incorporated (TDG) 0.0 $324k 1.2k 263.52
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 $208k 7.5k 27.73
American International (AIG) 0.0 $246k 4.9k 50.00
American Water Works (AWK) 0.0 $287k 3.4k 84.41
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 $231k 5.4k 42.78
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
SPECTRUM BRANDS Hldgs 0.0 $180k 1.5k 119.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $305k 3.7k 83.27
Alerian Mlp Etf 0.0 $271k 21k 12.72
Blackrock Municipal Income Trust (BFK) 0.0 $198k 13k 15.82
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 $114k 2.7k 42.11
Marathon Petroleum Corp (MPC) 0.0 $293k 7.7k 38.00
Ralph Lauren Corp (RL) 0.0 $237k 2.6k 89.77
Xylem (XYL) 0.0 $133k 3.3k 40.00
Vocera Communications 0.0 $193k 15k 12.85
Ishares Tr cmn (GOVT) 0.0 $172k 6.6k 26.23
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
American Airls (AAL) 0.0 $131k 4.6k 28.42
Tyco International 0.0 $135k 3.2k 42.11
Crown Castle Intl (CCI) 0.0 $266k 2.6k 101.57
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 $132k 2.0k 65.16
Paypal Holdings (PYPL) 0.0 $162k 4.4k 36.43
Welltower Inc Com reit (WELL) 0.0 $251k 3.3k 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
Coca Cola European Partners (CCEP) 0.0 $157k 4.4k 35.42
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 $73k 1.4k 52.90
Lincoln National Corporation (LNC) 0.0 $11k 294.00 37.41
Discover Financial Services (DFS) 0.0 $85k 1.6k 53.36
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 40.62
Affiliated Managers (AMG) 0.0 $25k 175.00 142.86
Moody's Corporation (MCO) 0.0 $17k 180.00 94.44
Range Resources (RRC) 0.0 $33k 744.00 44.00
Republic Services (RSG) 0.0 $71k 1.4k 51.13
Via 0.0 $3.0k 75.00 40.00
Incyte Corporation (INCY) 0.0 $1.0k 15.00 66.67
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 $17k 204.00 83.33
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 $18k 300.00 60.00
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
Digital Realty Trust (DLR) 0.0 $112k 1.0k 108.53
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 $52k 1.4k 37.77
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 $19k 250.00 75.00
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 $83k 7.0k 11.83
Best Buy (BBY) 0.0 $58k 1.9k 30.49
Granite Construction (GVA) 0.0 $10k 220.00 45.45
Harris Corporation 0.0 $72k 870.00 82.93
Harley-Davidson (HOG) 0.0 $32k 674.00 46.67
Johnson Controls 0.0 $87k 2.0k 43.29
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 $23k 536.00 42.91
Mid-America Apartment (MAA) 0.0 $5.0k 47.00 106.38
Darden Restaurants (DRI) 0.0 $14k 228.00 61.40
International Flavors & Fragrances (IFF) 0.0 $55k 435.00 126.44
Analog Devices (ADI) 0.0 $93k 1.7k 56.36
Universal Corporation (UVV) 0.0 $31k 529.00 58.60
TECO Energy 0.0 $13k 473.00 27.48
Everest Re Group (EG) 0.0 $29k 158.00 183.54
Foot Locker (FL) 0.0 $57k 1.0k 54.55
Xilinx 0.0 $5.0k 105.00 47.62
Masco Corporation (MAS) 0.0 $6.0k 210.00 28.57
Mohawk Industries (MHK) 0.0 $32k 167.00 191.62
JetBlue Airways Corporation (JBLU) 0.0 $49k 3.0k 16.59
Unum (UNM) 0.0 $47k 1.5k 31.56
Tyson Foods (TSN) 0.0 $97k 1.5k 66.80
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 $17k 256.00 66.41
Newfield Exploration 0.0 $5.0k 109.00 45.87
Aetna 0.0 $94k 767.00 122.56
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 $36k 1.4k 25.71
MSC Industrial Direct (MSM) 0.0 $95k 1.4k 70.37
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 $67k 1.0k 63.93
CIGNA Corporation 0.0 $54k 419.00 128.88
eBay (EBAY) 0.0 $37k 1.5k 23.91
Fluor Corporation (FLR) 0.0 $19k 391.00 48.59
Hess (HES) 0.0 $12k 200.00 60.00
Liberty Media 0.0 $1.0k 27.00 37.04
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 $25k 565.00 44.25
Ca 0.0 $10k 300.00 33.33
Canadian Pacific Railway 0.0 $67k 517.00 129.59
Exelon Corporation (EXC) 0.0 $44k 1.2k 36.51
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 $35k 750.00 46.67
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 $28k 1.6k 17.28
Prudential Financial (PRU) 0.0 $76k 1.1k 71.63
Kellogg Company (K) 0.0 $47k 570.00 82.55
Enstar Group (ESGR) 0.0 $81k 500.00 162.00
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 $68k 840.00 80.95
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 $15k 296.00 52.08
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
Alliance Data Systems Corporation (BFH) 0.0 $37k 190.00 194.74
C.H. Robinson Worldwide (CHRW) 0.0 $41k 553.00 74.14
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 $42k 817.00 51.41
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 $82k 1.0k 82.00
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 $106k 7.0k 15.06
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 $999.900000 30.00 33.33
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 $19k 233.00 81.55
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 $51k 4.6k 11.15
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 $1.0k 24.00 41.67
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 $92k 2.7k 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 $12k 296.00 41.67
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 $16k 555.00 28.83
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 969.00 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
SPDR S&P Retail (XRT) 0.0 $15k 360.00 41.67
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 $49k 290.00 168.97
iShares Russell 2000 Growth Index (IWO) 0.0 $102k 728.00 140.00
Kimco Realty Corporation (KIM) 0.0 $68k 2.2k 31.22
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 262.00 114.29
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 Lehman MBS Bond Fund (MBB) 0.0 $82k 745.00 110.07
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 $85k 844.00 100.18
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 $47k 1.3k 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 $24k 1.5k 16.14
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 DJ Wilshire Large Cap Value (SPYV) 0.0 $25k 251.00 99.60
Vanguard Energy ETF (VDE) 0.0 $24k 250.00 96.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $96k 1.3k 71.59
Nuveen Premium Income Municipal Fund 0.0 $50k 3.3k 15.38
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 $58k 1.0k 57.60
Sanofi Aventis Wi Conval Rt 0.0 $0 375.00 0.00
Mosaic (MOS) 0.0 $14k 559.00 25.00
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 $44k 709.00 62.06
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 $38k 350.00 108.57
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 $48k 349.00 137.93
Wright Express (WEX) 0.0 $47k 531.00 87.72
Stratasys (SSYS) 0.0 $14k 600.00 23.33
Eaton (ETN) 0.0 $64k 1.1k 60.04
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 $2.0k 23.00 86.96
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 $4.0k 90.00 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 $41k 1.4k 28.91
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 $11k 196.00 54.05
Blackhawk Network Hldgs Inc cl a 0.0 $10k 310.00 32.26
Fox News 0.0 $35k 1.3k 26.92
Aratana Therapeutics 0.0 $30k 4.7k 6.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $32k 168.00 190.48
Allegion Plc equity (ALLE) 0.0 $25k 359.00 69.89
Noble Corp Plc equity 0.0 $100k 12k 8.25
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 $3.1k 232.00 13.42
Endo International (ENDPQ) 0.0 $2.0k 100.00 20.00
Voya Financial (VOYA) 0.0 $28k 1.1k 24.98
Pentair cs (PNR) 0.0 $58k 961.00 60.00
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 $42k 1.1k 39.81
Ishares Tr core msci pac (IPAC) 0.0 $25k 530.00 47.17
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 $7.0k 180.00 38.89
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 $999.600000 120.00 8.33
Talen Energy 0.0 $5.2k 222.00 23.26
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 $5.0k 100.00 50.00
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
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 $23k 445.00 51.69
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 $47k 3.7k 12.58
Hewlett Packard Enterprise (HPE) 0.0 $68k 3.7k 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 $0 356.00 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 $11k 325.00 32.73
California Res Corp 0.0 $0 30.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $83k 363.00 228.65
Brookfield Business Partners unit (BBU) 0.0 $1.0k 72.00 13.89
Petroquest Energy 0.0 $8.0k 2.5k 3.20