Evercore Wealth Management

Evercore Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 1029 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $70M 622k 113.06
UnitedHealth (UNH) 2.8 $67M 478k 139.99
Nxp Semiconductors N V (NXPI) 2.7 $64M 629k 102.02
MasterCard Incorporated (MA) 2.5 $62M 605k 101.77
AutoZone (AZO) 2.5 $60M 78k 768.36
Microsoft Corporation (MSFT) 2.4 $59M 1.0M 57.60
Chubb (CB) 2.3 $55M 434k 125.65
Home Depot (HD) 2.2 $54M 419k 128.67
TJX Companies (TJX) 2.2 $52M 700k 74.78
American Tower Reit (AMT) 2.1 $50M 441k 113.34
Cbre Group Inc Cl A (CBRE) 1.9 $47M 1.7M 27.98
Thermo Fisher Scientific (TMO) 1.9 $47M 293k 159.05
Alphabet Inc Class C cs (GOOG) 1.9 $45M 58k 777.29
Accenture (ACN) 1.9 $45M 367k 122.16
Celanese Corporation (CE) 1.7 $41M 622k 66.56
Weyerhaeuser Company (WY) 1.7 $40M 1.3M 31.94
A. O. Smith Corporation (AOS) 1.7 $40M 409k 98.80
Blackstone 1.6 $40M 1.6M 25.53
Amazon (AMZN) 1.6 $39M 46k 837.43
Johnson & Johnson (JNJ) 1.6 $38M 323k 118.13
Schlumberger (SLB) 1.6 $38M 487k 78.63
Roper Industries (ROP) 1.5 $37M 204k 182.46
3M Company (MMM) 1.5 $37M 209k 176.22
Gilead Sciences (GILD) 1.5 $36M 457k 79.12
Allergan 1.5 $36M 155k 230.32
Alphabet Inc Class A cs (GOOGL) 1.4 $35M 44k 804.05
Nike (NKE) 1.4 $34M 638k 52.65
Berkshire Hathaway (BRK.B) 1.4 $33M 232k 144.47
McKesson Corporation (MCK) 1.3 $32M 195k 166.75
AutoNation (AN) 1.3 $31M 643k 48.71
Ansys (ANSS) 1.2 $29M 312k 92.62
Texas Instruments Incorporated (TXN) 1.2 $28M 404k 70.18
Core Laboratories 1.2 $28M 249k 112.35
Dorman Products (DORM) 1.1 $27M 416k 63.90
Synchrony Financial (SYF) 1.1 $27M 946k 28.00
Westrock (WRK) 1.1 $26M 543k 48.49
iShares Russell 1000 Value Index (IWD) 1.1 $26M 244k 105.62
East West Ban (EWBC) 1.1 $26M 706k 36.72
Costco Wholesale Corporation (COST) 0.9 $22M 146k 152.52
Exxon Mobil Corporation (XOM) 0.9 $22M 256k 87.28
iShares Gold Trust 0.9 $22M 1.7M 12.69
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $21M 275k 76.99
Chevron Corporation (CVX) 0.8 $20M 196k 102.90
Amc Networks Inc Cl A (AMCX) 0.8 $20M 377k 51.86
Albany Molecular Research 0.8 $19M 1.2M 16.51
iShares MSCI EAFE Index Fund (EFA) 0.7 $16M 274k 59.13
Lendingclub 0.6 $15M 2.4M 6.18
Spdr S&p 500 Etf (SPY) 0.6 $15M 68k 216.31
Apollo Global Management 'a' 0.6 $14M 804k 17.96
General Mills (GIS) 0.6 $14M 218k 63.88
Pepsi (PEP) 0.5 $13M 119k 108.78
General Electric Company 0.5 $13M 422k 29.62
Sherwin-Williams Company (SHW) 0.5 $12M 45k 276.76
Cisco Systems (CSCO) 0.5 $12M 373k 31.72
Automatic Data Processing (ADP) 0.5 $11M 129k 88.20
Walt Disney Company (DIS) 0.4 $11M 115k 92.86
United Parcel Service (UPS) 0.4 $9.0M 82k 109.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $9.1M 81k 111.33
At&t (T) 0.4 $8.7M 214k 40.60
Enterprise Products Partners (EPD) 0.3 $8.4M 305k 27.63
IDEXX Laboratories (IDXX) 0.3 $8.1M 72k 112.73
Intel Corporation (INTC) 0.3 $8.3M 220k 37.75
Pfizer (PFE) 0.3 $7.9M 234k 33.88
Merck & Co (MRK) 0.3 $7.9M 126k 62.41
iShares Russell 1000 Growth Index (IWF) 0.3 $7.9M 76k 104.17
Union Pacific Corporation (UNP) 0.3 $7.8M 80k 97.52
Procter & Gamble Company (PG) 0.3 $7.2M 80k 89.74
iShares Russell 1000 Index (IWB) 0.3 $7.3M 61k 120.46
Charles Schwab Corporation (SCHW) 0.3 $6.9M 218k 31.57
United Technologies Corporation 0.3 $7.0M 69k 101.61
Abbvie (ABBV) 0.3 $7.0M 112k 63.06
Wells Fargo & Company (WFC) 0.3 $6.7M 152k 44.28
iShares S&P 500 Index (IVV) 0.3 $6.4M 30k 217.86
SPDR S&P MidCap 400 ETF (MDY) 0.3 $6.5M 23k 282.22
EOG Resources (EOG) 0.3 $6.3M 65k 96.60
Ishares Tr hdg msci germn (HEWG) 0.3 $6.3M 263k 23.96
Bristol Myers Squibb (BMY) 0.2 $6.0M 111k 53.93
JPMorgan Chase & Co. (JPM) 0.2 $5.7M 86k 66.59
Oracle Corporation (ORCL) 0.2 $5.5M 141k 39.27
Illinois Tool Works (ITW) 0.2 $5.3M 44k 119.88
SPDR Gold Trust (GLD) 0.2 $5.2M 41k 125.56
Church & Dwight (CHD) 0.2 $5.4M 112k 47.92
iShares S&P MidCap 400 Index (IJH) 0.2 $5.4M 35k 154.70
Coca-Cola Company (KO) 0.2 $5.2M 122k 42.33
Abbott Laboratories (ABT) 0.2 $5.0M 118k 42.29
Health Care SPDR (XLV) 0.2 $5.0M 69k 72.11
Colgate-Palmolive Company (CL) 0.2 $5.2M 70k 74.12
International Business Machines (IBM) 0.2 $5.0M 31k 158.84
Philip Morris International (PM) 0.2 $5.0M 51k 97.21
Wisdomtree Tr germany hedeq 0.2 $5.1M 195k 26.20
Jabil Circuit (JBL) 0.2 $4.7M 217k 21.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $4.7M 78k 60.52
Altria (MO) 0.2 $4.2M 67k 63.21
Stryker Corporation (SYK) 0.2 $4.3M 37k 116.32
Lowe's Companies (LOW) 0.2 $4.2M 59k 71.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.3M 55k 77.62
Vanguard Small-Cap ETF (VB) 0.2 $4.4M 36k 122.19
Kraft Heinz (KHC) 0.2 $4.4M 49k 89.52
U.S. Bancorp (USB) 0.2 $4.1M 96k 42.89
Cabot Corporation (CBT) 0.2 $4.2M 79k 52.42
CVS Caremark Corporation (CVS) 0.2 $3.8M 43k 88.99
Devon Energy Corporation (DVN) 0.1 $3.5M 80k 44.13
McDonald's Corporation (MCD) 0.1 $3.6M 32k 115.43
Duke Energy (DUK) 0.1 $3.6M 45k 80.07
Verizon Communications (VZ) 0.1 $3.5M 67k 52.00
iShares Russell 2000 Index (IWM) 0.1 $3.3M 27k 124.17
Vanguard Emerging Markets ETF (VWO) 0.1 $3.5M 93k 37.60
Emerson Electric (EMR) 0.1 $3.3M 60k 54.39
Vanguard Mid-Cap ETF (VO) 0.1 $3.0M 24k 129.43
Facebook Inc cl a (META) 0.1 $3.1M 24k 128.27
Ecolab (ECL) 0.1 $2.9M 24k 121.68
AFLAC Incorporated (AFL) 0.1 $3.0M 41k 71.96
Vanguard Large-Cap ETF (VV) 0.1 $3.0M 30k 99.17
Travelers Companies (TRV) 0.1 $2.6M 23k 114.55
E.I. du Pont de Nemours & Company 0.1 $2.6M 38k 66.99
Berkshire Hathaway (BRK.A) 0.1 $2.6M 12.00 216000.00
Celgene Corporation 0.1 $2.7M 26k 104.13
Mettler-Toledo International (MTD) 0.1 $2.4M 5.7k 419.19
ConocoPhillips (COP) 0.1 $2.3M 53k 43.48
Honeywell International (HON) 0.1 $2.5M 21k 116.59
Qualcomm (QCOM) 0.1 $2.3M 35k 67.50
Danaher Corporation (DHR) 0.1 $2.4M 31k 78.46
WisdomTree Pacific ex-Japan Ttl Div 0.1 $2.5M 41k 60.96
Comcast Corporation (CMCSA) 0.1 $2.1M 32k 66.18
BlackRock (BLK) 0.1 $2.2M 6.1k 362.40
State Street Corporation (STT) 0.1 $2.2M 32k 69.57
Wal-Mart Stores (WMT) 0.1 $2.1M 29k 72.15
Eli Lilly & Co. (LLY) 0.1 $2.1M 26k 80.25
Lockheed Martin Corporation (LMT) 0.1 $2.2M 9.1k 239.70
Amphenol Corporation (APH) 0.1 $2.1M 33k 64.66
salesforce (CRM) 0.1 $2.1M 29k 71.31
SYSCO Corporation (SYY) 0.1 $1.8M 37k 49.07
Dow Chemical Company 0.1 $1.9M 36k 51.83
Amgen (AMGN) 0.1 $2.0M 12k 166.86
American Electric Power Company (AEP) 0.1 $1.9M 29k 64.20
Starbucks Corporation (SBUX) 0.1 $1.8M 34k 54.17
Phillips 66 (PSX) 0.1 $2.0M 25k 80.62
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 126.13
Nextera Energy (NEE) 0.1 $1.8M 15k 122.12
General Dynamics Corporation (GD) 0.1 $1.6M 10k 155.27
Illumina (ILMN) 0.1 $1.8M 10k 180.00
Cantel Medical 0.1 $1.7M 22k 77.96
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 21k 85.70
Vanguard REIT ETF (VNQ) 0.1 $1.7M 19k 86.62
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.7M 42k 41.49
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.7M 40k 43.29
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.8M 15k 115.60
Sterling Bancorp 0.1 $1.7M 99k 17.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 55k 25.81
Dominion Resources (D) 0.1 $1.5M 20k 74.33
AmerisourceBergen (COR) 0.1 $1.4M 17k 80.74
Becton, Dickinson and (BDX) 0.1 $1.5M 8.6k 179.79
Biogen Idec (BIIB) 0.1 $1.4M 4.5k 312.95
Linear Technology Corporation 0.1 $1.5M 26k 59.28
Visa (V) 0.1 $1.5M 18k 82.68
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 12k 121.70
O'reilly Automotive (ORLY) 0.1 $1.4M 5.2k 280.08
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 17k 81.27
Walgreen Boots Alliance (WBA) 0.1 $1.4M 18k 80.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 33k 37.45
American Express Company (AXP) 0.1 $1.3M 20k 64.05
PNC Financial Services (PNC) 0.1 $1.1M 12k 90.17
Target Corporation (TGT) 0.1 $1.3M 19k 68.70
Jacobs Engineering 0.1 $1.3M 25k 52.00
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 11k 100.03
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 11k 111.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 28k 45.42
PowerShares Dynamic Lg. Cap Value 0.1 $1.2M 39k 31.48
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $1.2M 22k 56.08
Kinder Morgan (KMI) 0.1 $1.2M 51k 23.39
Acceleron Pharma 0.1 $1.2M 33k 36.19
Intercontinental Exchange (ICE) 0.1 $1.2M 4.4k 270.83
Progressive Corporation (PGR) 0.0 $873k 28k 31.51
Caterpillar (CAT) 0.0 $924k 10k 88.67
Regeneron Pharmaceuticals (REGN) 0.0 $936k 2.3k 403.92
V.F. Corporation (VFC) 0.0 $1.0M 18k 56.04
Western Digital (WDC) 0.0 $1.0M 18k 58.23
Raytheon Company 0.0 $899k 6.4k 140.00
Alleghany Corporation 0.0 $898k 1.7k 524.84
Southern Company (SO) 0.0 $919k 18k 51.28
Dover Corporation (DOV) 0.0 $951k 13k 73.48
athenahealth 0.0 $883k 7.0k 126.14
Magellan Midstream Partners 0.0 $934k 13k 70.77
Materials SPDR (XLB) 0.0 $958k 20k 47.75
Pope Resources 0.0 $901k 14k 66.01
iShares Russell Midcap Index Fund (IWR) 0.0 $884k 5.1k 174.10
iShares Russell 2000 Value Index (IWN) 0.0 $939k 9.0k 104.81
Financial Select Sector SPDR (XLF) 0.0 $951k 49k 19.31
SPDR S&P Dividend (SDY) 0.0 $946k 11k 84.25
Clearfield (CLFD) 0.0 $917k 49k 18.79
Express Scripts Holding 0.0 $953k 14k 70.56
Mondelez Int (MDLZ) 0.0 $915k 21k 43.91
Medtronic (MDT) 0.0 $878k 10k 86.46
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $979k 75k 13.05
S&p Global (SPGI) 0.0 $862k 6.8k 126.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $610k 5.1k 120.08
Waste Management (WM) 0.0 $644k 10k 63.74
Franklin Resources (BEN) 0.0 $679k 19k 35.71
PPG Industries (PPG) 0.0 $828k 7.9k 105.00
Reynolds American 0.0 $767k 16k 47.15
Sealed Air (SEE) 0.0 $843k 18k 45.81
Adobe Systems Incorporated (ADBE) 0.0 $758k 7.0k 108.32
Tiffany & Co. 0.0 $815k 11k 72.61
Anadarko Petroleum Corporation 0.0 $631k 9.9k 63.51
Applied Materials (AMAT) 0.0 $617k 20k 30.20
Aptar (ATR) 0.0 $768k 9.9k 77.38
priceline.com Incorporated 0.0 $784k 533.00 1471.43
Enbridge Energy Partners 0.0 $773k 30k 25.43
Cheniere Energy (LNG) 0.0 $676k 16k 43.60
Technology SPDR (XLK) 0.0 $683k 14k 47.75
PowerShares QQQ Trust, Series 1 0.0 $700k 5.9k 119.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $647k 5.3k 123.10
iShares S&P 500 Value Index (IVE) 0.0 $705k 7.4k 94.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $673k 3.7k 182.79
iShares Silver Trust (SLV) 0.0 $700k 38k 18.20
PowerShares FTSE RAFI US 1000 0.0 $674k 7.2k 93.62
Industries N shs - a - (LYB) 0.0 $629k 7.8k 80.58
Golub Capital BDC (GBDC) 0.0 $833k 45k 18.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $832k 9.2k 90.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $703k 6.6k 105.97
Alkermes (ALKS) 0.0 $668k 14k 47.04
Zeltiq Aesthetics 0.0 $740k 19k 39.24
Macrogenics (MGNX) 0.0 $633k 21k 29.92
Cdk Global Inc equities 0.0 $615k 11k 57.31
Juno Therapeutics 0.0 $662k 22k 30.01
Fortive (FTV) 0.0 $754k 15k 50.87
Bank of America Corporation (BAC) 0.0 $546k 35k 15.71
Bank of New York Mellon Corporation (BK) 0.0 $435k 11k 39.85
Ameriprise Financial (AMP) 0.0 $577k 5.8k 99.72
Canadian Natl Ry (CNI) 0.0 $507k 7.8k 65.42
FedEx Corporation (FDX) 0.0 $507k 2.9k 172.93
Monsanto Company 0.0 $383k 3.7k 102.21
Baxter International (BAX) 0.0 $496k 11k 47.36
Consolidated Edison (ED) 0.0 $578k 7.7k 75.00
Apache Corporation 0.0 $448k 7.1k 63.23
Paychex (PAYX) 0.0 $594k 10k 57.83
Public Storage (PSA) 0.0 $583k 2.6k 223.39
Spectra Energy 0.0 $370k 8.6k 42.84
Boeing Company (BA) 0.0 $487k 3.7k 132.00
Newell Rubbermaid (NWL) 0.0 $502k 9.5k 52.76
Las Vegas Sands (LVS) 0.0 $394k 6.8k 57.73
CenturyLink 0.0 $450k 17k 27.29
Yum! Brands (YUM) 0.0 $363k 4.0k 90.62
Air Products & Chemicals (APD) 0.0 $363k 2.3k 160.00
Macy's (M) 0.0 $589k 16k 37.03
Marsh & McLennan Companies (MMC) 0.0 $570k 8.5k 67.29
Occidental Petroleum Corporation (OXY) 0.0 $541k 7.4k 73.53
Praxair 0.0 $415k 3.4k 120.84
Williams Companies (WMB) 0.0 $371k 12k 30.72
Stericycle (SRCL) 0.0 $592k 7.4k 79.51
PG&E Corporation (PCG) 0.0 $453k 7.4k 61.11
Marriott International (MAR) 0.0 $467k 6.9k 67.89
Markel Corporation (MKL) 0.0 $385k 412.00 934.78
Bce (BCE) 0.0 $579k 13k 45.97
PPL Corporation (PPL) 0.0 $420k 12k 34.63
Xcel Energy (XEL) 0.0 $366k 8.9k 41.22
Pioneer Natural Resources (PXD) 0.0 $440k 2.4k 186.67
J.M. Smucker Company (SJM) 0.0 $577k 4.3k 134.29
Netflix (NFLX) 0.0 $431k 4.4k 98.47
Zimmer Holdings (ZBH) 0.0 $586k 4.5k 129.96
Eaton Vance 0.0 $390k 10k 39.00
Compass Diversified Holdings (CODI) 0.0 $389k 22k 17.37
MetLife (MET) 0.0 $600k 14k 44.44
Nordson Corporation (NDSN) 0.0 $399k 4.0k 99.75
Teleflex Incorporated (TFX) 0.0 $588k 3.5k 168.00
UGI Corporation (UGI) 0.0 $523k 12k 45.49
Energy Transfer Partners 0.0 $444k 12k 36.96
Piedmont Natural Gas Company 0.0 $426k 7.1k 60.00
TransDigm Group Incorporated (TDG) 0.0 $373k 1.3k 287.88
Washington Trust Ban (WASH) 0.0 $538k 13k 40.25
Rayonier (RYN) 0.0 $448k 17k 26.55
Boston Properties (BXP) 0.0 $417k 3.1k 136.36
iShares Lehman Aggregate Bond (AGG) 0.0 $455k 4.0k 112.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $561k 5.3k 105.35
Vanguard Value ETF (VTV) 0.0 $470k 5.4k 87.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $443k 5.3k 83.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $529k 5.0k 105.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $368k 2.9k 126.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $398k 8.6k 46.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $443k 5.5k 80.55
Vanguard Total World Stock Idx (VT) 0.0 $425k 7.0k 60.84
Metropcs Communications (TMUS) 0.0 $440k 9.4k 47.00
Coca Cola European Partners (CCEP) 0.0 $415k 10k 39.85
Ingevity (NGVT) 0.0 $382k 8.3k 46.22
Loews Corporation (L) 0.0 $203k 4.9k 41.13
Lear Corporation (LEA) 0.0 $212k 1.8k 120.94
Time Warner 0.0 $317k 4.0k 79.51
Corning Incorporated (GLW) 0.0 $250k 11k 23.62
Broadridge Financial Solutions (BR) 0.0 $208k 3.1k 67.86
Cme (CME) 0.0 $232k 2.2k 104.74
Goldman Sachs (GS) 0.0 $360k 2.2k 161.29
Hartford Financial Services (HIG) 0.0 $214k 5.3k 40.00
Leucadia National 0.0 $189k 9.9k 19.05
Arthur J. Gallagher & Co. (AJG) 0.0 $163k 3.2k 50.84
Equifax (EFX) 0.0 $186k 1.4k 134.30
CSX Corporation (CSX) 0.0 $225k 7.3k 30.74
Expeditors International of Washington (EXPD) 0.0 $335k 6.5k 51.58
M&T Bank Corporation (MTB) 0.0 $157k 1.4k 116.00
Tractor Supply Company (TSCO) 0.0 $160k 2.4k 66.67
AES Corporation (AES) 0.0 $199k 16k 12.83
Ameren Corporation (AEE) 0.0 $177k 3.6k 49.17
Brookfield Asset Management 0.0 $122k 3.5k 35.08
Bed Bath & Beyond 0.0 $140k 3.3k 42.67
Cerner Corporation 0.0 $198k 3.5k 57.14
Coach 0.0 $330k 8.8k 37.50
Cummins (CMI) 0.0 $339k 2.6k 128.12
Northrop Grumman Corporation (NOC) 0.0 $298k 1.4k 212.77
Polaris Industries (PII) 0.0 $361k 4.6k 78.48
RPM International (RPM) 0.0 $170k 3.2k 53.63
Sonoco Products Company (SON) 0.0 $153k 2.9k 52.70
Valspar Corporation 0.0 $222k 2.1k 105.97
W.W. Grainger (GWW) 0.0 $189k 861.00 220.00
Global Payments (GPN) 0.0 $201k 2.7k 74.80
Best Buy (BBY) 0.0 $132k 3.5k 38.25
Boston Scientific Corporation (BSX) 0.0 $257k 11k 23.80
Nordstrom (JWN) 0.0 $161k 3.0k 53.76
Ross Stores (ROST) 0.0 $125k 1.9k 64.27
Sensient Technologies Corporation (SXT) 0.0 $308k 4.1k 75.86
C.R. Bard 0.0 $295k 1.3k 223.80
Morgan Stanley (MS) 0.0 $134k 4.5k 30.00
Laboratory Corp. of America Holdings (LH) 0.0 $233k 1.6k 142.86
Cincinnati Financial Corporation (CINF) 0.0 $127k 1.7k 75.28
National-Oilwell Var 0.0 $152k 4.2k 36.63
Plantronics 0.0 $223k 4.3k 51.86
Eastman Chemical Company (EMN) 0.0 $157k 2.3k 67.64
Valero Energy Corporation (VLO) 0.0 $279k 5.3k 53.08
Kroger (KR) 0.0 $162k 5.4k 29.75
Aetna 0.0 $351k 3.0k 115.59
NiSource (NI) 0.0 $241k 10k 24.14
Allstate Corporation (ALL) 0.0 $250k 3.6k 69.18
BB&T Corporation 0.0 $194k 5.2k 37.50
Deere & Company (DE) 0.0 $295k 3.5k 85.17
Halliburton Company (HAL) 0.0 $129k 2.9k 45.00
John Wiley & Sons (WLY) 0.0 $350k 6.8k 51.77
White Mountains Insurance Gp (WTM) 0.0 $332k 400.00 830.00
Ford Motor Company (F) 0.0 $359k 30k 12.07
VCA Antech 0.0 $186k 2.7k 69.79
Henry Schein (HSIC) 0.0 $196k 1.2k 163.33
Brookfield Infrastructure Part (BIP) 0.0 $135k 3.9k 34.62
Clorox Company (CLX) 0.0 $245k 1.9k 125.90
Prudential Financial (PRU) 0.0 $137k 1.7k 81.50
Hershey Company (HSY) 0.0 $287k 3.0k 95.51
W.R. Berkley Corporation (WRB) 0.0 $154k 2.7k 57.89
Dollar Tree (DLTR) 0.0 $137k 1.7k 79.02
D.R. Horton (DHI) 0.0 $143k 4.7k 30.16
Vornado Realty Trust (VNO) 0.0 $157k 1.6k 101.16
Public Service Enterprise (PEG) 0.0 $175k 4.2k 41.67
Arch Capital Group (ACGL) 0.0 $209k 2.6k 79.44
TCF Financial Corporation 0.0 $122k 8.4k 14.54
Gra (GGG) 0.0 $150k 2.1k 70.87
Southwestern Energy Company (SWN) 0.0 $166k 12k 13.87
Whiting Petroleum Corporation 0.0 $131k 15k 8.73
Carlisle Companies (CSL) 0.0 $181k 1.8k 102.56
Lexington Realty Trust (LXP) 0.0 $165k 16k 10.31
Ventas (VTR) 0.0 $232k 3.3k 70.00
Delta Air Lines (DAL) 0.0 $299k 7.6k 39.39
PowerShares DB Com Indx Trckng Fund 0.0 $210k 14k 15.00
Tesoro Corporation 0.0 $177k 2.2k 79.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $232k 802.00 289.66
Micron Technology (MU) 0.0 $178k 10k 17.77
Industrial SPDR (XLI) 0.0 $352k 6.0k 58.33
Estee Lauder Companies (EL) 0.0 $219k 2.5k 88.43
Mead Johnson Nutrition 0.0 $159k 2.0k 80.00
Brooks Automation (AZTA) 0.0 $242k 18k 13.63
Edison International (EIX) 0.0 $362k 5.0k 72.06
Seagate Technology Com Stk 0.0 $122k 3.2k 38.71
Western Alliance Bancorporation (WAL) 0.0 $153k 4.1k 37.57
AmeriGas Partners 0.0 $160k 3.5k 45.71
Energy Transfer Equity (ET) 0.0 $195k 12k 16.81
Intuit (INTU) 0.0 $181k 1.5k 120.00
NuStar Energy (NS) 0.0 $186k 3.8k 49.60
Plains All American Pipeline (PAA) 0.0 $204k 6.5k 31.39
Suburban Propane Partners (SPH) 0.0 $240k 7.2k 33.33
Alexion Pharmaceuticals 0.0 $186k 1.6k 120.00
Belden (BDC) 0.0 $138k 2.0k 69.00
Wabtec Corporation (WAB) 0.0 $172k 2.1k 81.52
Allete (ALE) 0.0 $209k 3.5k 59.71
Realty Income (O) 0.0 $355k 5.3k 67.00
St. Jude Medical 0.0 $131k 1.6k 79.77
Woodward Governor Company (WWD) 0.0 $275k 4.4k 62.49
Infinity Pharmaceuticals (INFIQ) 0.0 $167k 107k 1.56
EQT Corporation (EQT) 0.0 $218k 3.0k 72.67
Mednax (MD) 0.0 $197k 2.9k 67.80
National Retail Properties (NNN) 0.0 $203k 4.0k 50.75
Suncor Energy (SU) 0.0 $172k 6.2k 27.74
American International (AIG) 0.0 $285k 4.8k 58.93
American Water Works (AWK) 0.0 $254k 3.4k 74.71
iShares S&P 100 Index (OEF) 0.0 $213k 2.2k 95.82
iShares Russell Midcap Value Index (IWS) 0.0 $238k 3.1k 76.80
iShares Russell 2000 Growth Index (IWO) 0.0 $169k 1.1k 150.00
iShares Russell 3000 Index (IWV) 0.0 $236k 1.8k 128.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $266k 5.0k 53.20
Vanguard Europe Pacific ETF (VEA) 0.0 $351k 9.4k 37.34
Spirit AeroSystems Holdings (SPR) 0.0 $240k 5.4k 44.44
Utilities SPDR (XLU) 0.0 $198k 4.0k 49.00
iShares Dow Jones US Real Estate (IYR) 0.0 $177k 2.2k 80.45
Consumer Discretionary SPDR (XLY) 0.0 $186k 2.3k 80.17
Ironwood Pharmaceuticals (IRWD) 0.0 $356k 22k 15.88
Tesla Motors (TSLA) 0.0 $230k 1.2k 200.00
iShares Dow Jones US Utilities (IDU) 0.0 $123k 1.0k 123.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $333k 2.7k 123.36
Vanguard Growth ETF (VUG) 0.0 $161k 1.5k 107.53
SPECTRUM BRANDS Hldgs 0.0 $230k 1.7k 137.81
Alerian Mlp Etf 0.0 $270k 21k 12.68
Hldgs (UAL) 0.0 $194k 3.7k 52.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $121k 1.1k 109.90
SPDR MSCI ACWI ex-US (CWI) 0.0 $263k 8.1k 32.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $336k 13k 25.53
General Motors Company (GM) 0.0 $252k 7.9k 31.78
Invesco Mortgage Capital 0.0 $139k 9.1k 15.22
Motorola Solutions (MSI) 0.0 $170k 2.2k 76.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $323k 3.8k 85.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $167k 2.2k 74.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $197k 5.0k 39.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $121k 8.5k 14.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $272k 6.3k 42.92
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $169k 3.2k 52.81
Ubs Ag Jersey Brh Alerian Infrst 0.0 $284k 10k 28.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $185k 1.9k 99.69
Blackrock Municipal 2020 Term Trust 0.0 $227k 14k 16.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $270k 5.0k 54.00
Te Connectivity Ltd for (TEL) 0.0 $145k 2.3k 64.39
Citigroup (C) 0.0 $291k 6.1k 47.37
Schwab Strategic Tr us reit etf (SCHH) 0.0 $177k 4.1k 42.74
Marathon Petroleum Corp (MPC) 0.0 $257k 6.4k 40.00
Ralph Lauren Corp (RL) 0.0 $192k 1.9k 101.32
Xylem (XYL) 0.0 $204k 4.1k 50.00
Vocera Communications 0.0 $254k 15k 16.91
Ishares Tr cmn (GOVT) 0.0 $171k 6.6k 26.08
Five Below (FIVE) 0.0 $252k 6.3k 40.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $284k 5.1k 55.20
Zoetis Inc Cl A (ZTS) 0.0 $200k 3.8k 52.00
Liberty Global Inc Com Ser A 0.0 $171k 5.0k 34.20
Cdw (CDW) 0.0 $302k 6.6k 45.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $258k 1.3k 198.46
American Airls (AAL) 0.0 $169k 4.6k 36.43
Anthem (ELV) 0.0 $346k 2.8k 125.41
Crown Castle Intl (CCI) 0.0 $315k 3.3k 94.34
Eagle Pt Cr (ECC) 0.0 $275k 16k 17.19
Usd Partners (USDP) 0.0 $124k 10k 12.40
Williams Partners 0.0 $317k 8.5k 37.21
Eversource Energy (ES) 0.0 $205k 3.8k 53.74
Nexpoint Residential Tr (NXRT) 0.0 $262k 13k 19.65
Paypal Holdings (PYPL) 0.0 $178k 4.4k 40.87
Welltower Inc Com reit (WELL) 0.0 $265k 3.6k 74.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $222k 10k 22.20
Hewlett Packard Enterprise (HPE) 0.0 $133k 5.9k 22.68
Real Estate Select Sect Spdr (XLRE) 0.0 $202k 6.2k 32.83
Dentsply Sirona (XRAY) 0.0 $199k 3.3k 59.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $292k 5.8k 50.12
Dell Technologies Inc Class V equity 0.0 $143k 3.0k 47.13
Johnson Controls International Plc equity (JCI) 0.0 $241k 5.1k 47.41
E TRADE Financial Corporation 0.0 $12k 413.00 29.06
Barrick Gold Corp (GOLD) 0.0 $20k 1.1k 17.68
Cit 0.0 $91k 2.5k 36.23
Cognizant Technology Solutions (CTSH) 0.0 $117k 2.4k 47.81
CMS Energy Corporation (CMS) 0.0 $29k 702.00 41.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 322.00 37.27
Annaly Capital Management 0.0 $73k 7.0k 10.43
Western Union Company (WU) 0.0 $17k 827.00 20.56
Assurant (AIZ) 0.0 $10k 108.00 92.59
Reinsurance Group of America (RGA) 0.0 $43k 400.00 107.50
Two Harbors Investment 0.0 $43k 5.0k 8.67
Fidelity National Information Services (FIS) 0.0 $33k 428.00 77.10
Principal Financial (PFG) 0.0 $8.0k 152.00 52.63
Total System Services 0.0 $65k 1.4k 47.10
Lincoln National Corporation (LNC) 0.0 $63k 1.4k 46.63
Discover Financial Services (DFS) 0.0 $84k 1.5k 56.38
Northern Trust Corporation (NTRS) 0.0 $43k 638.00 67.40
Legg Mason 0.0 $9.0k 282.00 31.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $86k 2.0k 43.75
Affiliated Managers (AMG) 0.0 $25k 175.00 142.86
Moody's Corporation (MCO) 0.0 $21k 197.00 106.60
Range Resources (RRC) 0.0 $28k 744.00 38.00
Republic Services (RSG) 0.0 $68k 1.4k 49.31
Via 0.0 $3.0k 75.00 40.00
Incyte Corporation (INCY) 0.0 $6.0k 67.00 89.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 320.00 87.50
Archer Daniels Midland Company (ADM) 0.0 $79k 2.0k 40.00
Norfolk Southern (NSC) 0.0 $29k 298.00 97.32
CBS Corporation 0.0 $72k 1.3k 54.69
Bunge 0.0 $18k 300.00 60.00
Lennar Corporation (LEN) 0.0 $27k 627.00 43.06
Pulte (PHM) 0.0 $5.0k 241.00 20.75
FirstEnergy (FE) 0.0 $13k 384.00 33.85
Cardinal Health (CAH) 0.0 $95k 1.2k 77.98
Shaw Communications Inc cl b conv 0.0 $72k 3.5k 20.54
American Eagle Outfitters (AEO) 0.0 $3.0k 166.00 18.07
Autodesk (ADSK) 0.0 $39k 544.00 71.69
Avon Products 0.0 $2.0k 283.00 7.07
Carnival Corporation (CCL) 0.0 $15k 300.00 50.00
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 200.00 130.00
Digital Realty Trust (DLR) 0.0 $96k 989.00 97.07
Edwards Lifesciences (EW) 0.0 $31k 256.00 121.09
FMC Technologies 0.0 $12k 387.00 30.30
Genuine Parts Company (GPC) 0.0 $79k 791.00 99.87
H&R Block (HRB) 0.0 $22k 966.00 22.77
Hawaiian Electric Industries (HE) 0.0 $30k 1.0k 30.00
Hologic (HOLX) 0.0 $81k 2.1k 38.94
Host Hotels & Resorts (HST) 0.0 $8.0k 499.00 16.03
J.B. Hunt Transport Services (JBHT) 0.0 $24k 300.00 80.00
Kohl's Corporation (KSS) 0.0 $86k 1.9k 45.00
LKQ Corporation (LKQ) 0.0 $65k 1.8k 35.48
Leggett & Platt (LEG) 0.0 $9.0k 202.00 44.55
Lincoln Electric Holdings (LECO) 0.0 $44k 700.00 62.86
Mattel (MAT) 0.0 $3.0k 100.00 30.00
Microchip Technology (MCHP) 0.0 $75k 1.2k 62.50
NVIDIA Corporation (NVDA) 0.0 $36k 526.00 68.44
NetApp (NTAP) 0.0 $33k 836.00 40.00
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 $36k 2.5k 14.49
Nucor Corporation (NUE) 0.0 $6.0k 120.00 50.00
Pitney Bowes (PBI) 0.0 $21k 1.2k 18.10
R.R. Donnelley & Sons Company 0.0 $47k 3.0k 15.67
Stanley Black & Decker (SWK) 0.0 $16k 127.00 125.98
T. Rowe Price (TROW) 0.0 $15k 250.00 60.00
Teradata Corporation (TDC) 0.0 $5.2k 174.00 30.00
Zebra Technologies (ZBRA) 0.0 $69k 1.2k 55.56
Brown-Forman Corporation (BF.B) 0.0 $14k 300.00 46.67
Transocean (RIG) 0.0 $77k 7.0k 11.00
Granite Construction (GVA) 0.0 $34k 685.00 49.64
Harris Corporation 0.0 $79k 870.00 91.30
Nu Skin Enterprises (NUS) 0.0 $29k 447.00 64.88
Harley-Davidson (HOG) 0.0 $36k 674.00 53.33
Verisign (VRSN) 0.0 $5.0k 64.00 78.12
Akamai Technologies (AKAM) 0.0 $6.0k 118.00 50.85
BE Aerospace 0.0 $36k 705.00 51.06
Electronic Arts (EA) 0.0 $22k 260.00 84.62
Comerica Incorporated (CMA) 0.0 $25k 526.00 47.53
International Paper Company (IP) 0.0 $28k 575.00 48.70
Mid-America Apartment (MAA) 0.0 $4.0k 47.00 85.11
Darden Restaurants (DRI) 0.0 $33k 532.00 62.00
International Flavors & Fragrances (IFF) 0.0 $62k 435.00 142.53
Whirlpool Corporation (WHR) 0.0 $19k 120.00 158.33
CSG Systems International (CSGS) 0.0 $19k 470.00 40.43
Analog Devices (ADI) 0.0 $114k 1.8k 64.30
Universal Corporation (UVV) 0.0 $37k 629.00 58.60
Foot Locker (FL) 0.0 $64k 945.00 67.72
Xilinx 0.0 $30k 560.00 53.57
Masco Corporation (MAS) 0.0 $7.0k 210.00 33.33
Mohawk Industries (MHK) 0.0 $38k 190.00 200.00
JetBlue Airways Corporation (JBLU) 0.0 $51k 3.0k 17.26
Unum (UNM) 0.0 $73k 2.1k 35.33
Tyson Foods (TSN) 0.0 $101k 1.4k 74.70
MDU Resources (MDU) 0.0 $75k 3.0k 25.38
Agrium 0.0 $12k 130.00 92.31
Waters Corporation (WAT) 0.0 $5.0k 30.00 166.67
Campbell Soup Company (CPB) 0.0 $14k 256.00 54.69
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 $5.0k 42.00 119.05
Goodyear Tire & Rubber Company (GT) 0.0 $59k 1.8k 32.10
MSC Industrial Direct (MSM) 0.0 $105k 1.4k 73.27
Wolverine World Wide (WWW) 0.0 $17k 750.00 22.67
Mentor Graphics Corporation 0.0 $10k 383.00 26.11
Alcoa 0.0 $4.0k 385.00 10.39
Baker Hughes Incorporated 0.0 $68k 1.3k 50.75
Capital One Financial (COF) 0.0 $102k 1.4k 71.63
CIGNA Corporation 0.0 $33k 256.00 128.91
DISH Network 0.0 $38k 700.00 54.29
Domtar Corp 0.0 $24k 652.00 36.81
eBay (EBAY) 0.0 $50k 1.5k 32.61
Fluor Corporation (FLR) 0.0 $20k 388.00 51.55
Hess (HES) 0.0 $17k 325.00 52.31
NCR Corporation (VYX) 0.0 $25k 778.00 32.13
Parker-Hannifin Corporation (PH) 0.0 $107k 850.00 125.88
Symantec Corporation 0.0 $25k 1.0k 24.85
Xerox Corporation 0.0 $40k 4.0k 10.11
Encana Corp 0.0 $73k 7.0k 10.43
Agilent Technologies Inc C ommon (A) 0.0 $33k 695.00 47.48
Ca 0.0 $10k 300.00 33.33
Canadian Pacific Railway 0.0 $76k 500.00 152.00
Exelon Corporation (EXC) 0.0 $46k 1.4k 33.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.7k 10.91
Patterson Companies (PDCO) 0.0 $4.0k 78.00 51.28
Buckeye Partners 0.0 $38k 533.00 71.29
Murphy Oil Corporation (MUR) 0.0 $5.0k 170.00 29.41
Whole Foods Market 0.0 $2.0k 75.00 26.67
ITC Holdings 0.0 $49k 1.0k 46.93
Cintas Corporation (CTAS) 0.0 $24k 212.00 113.21
SL Green Realty 0.0 $13k 120.00 108.33
Prestige Brands Holdings (PBH) 0.0 $44k 907.00 48.51
Fifth Third Ban (FITB) 0.0 $24k 1.2k 20.51
Tupperware Brands Corporation (TUP) 0.0 $8.0k 123.00 65.04
Kellogg Company (K) 0.0 $49k 626.00 77.83
Enstar Group (ESGR) 0.0 $102k 618.00 165.05
FactSet Research Systems (FDS) 0.0 $4.0k 26.00 153.85
Msci (MSCI) 0.0 $15k 176.00 85.23
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 $71k 840.00 84.52
Dr Pepper Snapple 0.0 $65k 716.00 90.78
St. Joe Company (JOE) 0.0 $2.0k 130.00 15.38
AvalonBay Communities (AVB) 0.0 $26k 146.00 179.10
Astoria Financial Corporation 0.0 $36k 2.5k 14.40
Cousins Properties 0.0 $33k 3.2k 10.33
ConAgra Foods (CAG) 0.0 $13k 296.00 45.00
Fiserv (FI) 0.0 $42k 420.00 100.00
Mueller Industries (MLI) 0.0 $68k 2.1k 32.63
PDL BioPharma 0.0 $20k 6.0k 3.33
New York Community Ban (NYCB) 0.0 $16k 1.1k 14.29
Sempra Energy (SRE) 0.0 $44k 409.00 107.58
Alliance Data Systems Corporation (BFH) 0.0 $41k 190.00 215.79
C.H. Robinson Worldwide (CHRW) 0.0 $65k 928.00 70.04
Drew Industries 0.0 $54k 550.00 98.18
Fastenal Company (FAST) 0.0 $19k 455.00 41.76
First Solar (FSLR) 0.0 $32k 811.00 39.46
IDEX Corporation (IEX) 0.0 $5.0k 53.00 94.34
Paccar (PCAR) 0.0 $48k 815.00 58.90
Robert Half International (RHI) 0.0 $4.0k 100.00 40.00
Thor Industries (THO) 0.0 $25k 300.00 83.33
Verisk Analytics (VRSK) 0.0 $99k 1.2k 80.00
Varian Medical Systems 0.0 $100k 1.0k 100.00
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 $116k 7.3k 15.80
Constellation Brands (STZ) 0.0 $40k 237.00 168.32
Wynn Resorts (WYNN) 0.0 $7.0k 73.00 95.89
Toro Company (TTC) 0.0 $19k 400.00 47.50
Donaldson Company (DCI) 0.0 $71k 1.9k 37.37
PICO Holdings 0.0 $70k 5.9k 11.86
Avis Budget (CAR) 0.0 $7.0k 196.00 35.71
Entercom Communications 0.0 $52k 4.0k 13.00
Yahoo! 0.0 $73k 1.7k 43.20
Amdocs Ltd ord (DOX) 0.0 $58k 999.00 58.06
Goldcorp 0.0 $107k 6.5k 16.58
Kopin Corporation (KOPN) 0.0 $46k 21k 2.16
Mueller Water Products (MWA) 0.0 $19k 1.5k 12.67
Energy Select Sector SPDR (XLE) 0.0 $112k 1.6k 70.53
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $44k 896.00 49.11
Brinker International (EAT) 0.0 $66k 1.3k 50.77
Juniper Networks (JNPR) 0.0 $52k 2.2k 23.94
Tenne 0.0 $29k 496.00 58.47
Activision Blizzard 0.0 $39k 876.00 44.52
Invesco (IVZ) 0.0 $49k 1.6k 31.51
Wyndham Worldwide Corporation 0.0 $3.0k 44.00 68.18
Entergy Corporation (ETR) 0.0 $47k 614.00 76.55
Under Armour (UAA) 0.0 $115k 3.0k 38.62
Amtrust Financial Services 0.0 $7.0k 270.00 25.93
Enbridge (ENB) 0.0 $2.0k 42.00 47.62
ESCO Technologies (ESE) 0.0 $17k 362.00 46.96
Humana (HUM) 0.0 $4.0k 20.00 200.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $41k 355.00 115.15
Key (KEY) 0.0 $19k 1.6k 12.06
Och-Ziff Capital Management 0.0 $43k 10k 4.30
Rogers Communications -cl B (RCI) 0.0 $14k 337.00 41.54
Select Comfort 0.0 $63k 2.9k 21.60
Steel Dynamics (STLD) 0.0 $18k 713.00 25.25
Syntel 0.0 $14k 330.00 42.42
Transcanada Corp 0.0 $21k 450.00 46.67
Abiomed 0.0 $17k 133.00 127.82
AeroVironment (AVAV) 0.0 $98k 4.0k 24.50
Alaska Air (ALK) 0.0 $29k 438.00 66.21
Ares Capital Corporation (ARCC) 0.0 $10k 640.00 15.62
Cliffs Natural Resources 0.0 $6.0k 1.0k 6.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 1.1k 14.08
Herbalife Ltd Com Stk (HLF) 0.0 $20k 319.00 62.70
iShares MSCI Japan Index 0.0 $3.0k 224.00 13.39
Lam Research Corporation (LRCX) 0.0 $57k 603.00 94.53
Macquarie Infrastructure Company 0.0 $53k 635.00 83.46
Neenah Paper 0.0 $52k 653.00 79.63
On Assignment 0.0 $15k 400.00 37.50
Western Gas Partners 0.0 $110k 2.0k 55.00
Western Refining 0.0 $24k 895.00 26.80
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Assured Guaranty (AGO) 0.0 $20k 706.00 28.33
Air Methods Corporation 0.0 $9.0k 277.00 32.49
Align Technology (ALGN) 0.0 $6.0k 65.00 92.31
Acuity Brands (AYI) 0.0 $5.0k 18.00 277.78
Cheesecake Factory Incorporated (CAKE) 0.0 $75k 1.5k 50.00
Commerce Bancshares (CBSH) 0.0 $10k 194.00 51.55
Chemed Corp Com Stk (CHE) 0.0 $5.0k 32.00 156.25
Cibc Cad (CM) 0.0 $12k 157.00 76.43
Chipotle Mexican Grill (CMG) 0.0 $96k 225.00 426.67
Cinemark Holdings (CNK) 0.0 $38k 1.0k 38.00
CenterPoint Energy (CNP) 0.0 $105k 4.5k 23.33
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 $37k 398.00 92.54
Elbit Systems (ESLT) 0.0 $8.0k 84.00 95.24
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 $25k 639.00 38.72
Hutchinson Technology Incorporated 0.0 $60k 15k 4.00
Infinera (INFN) 0.0 $15k 1.7k 8.82
Ingersoll-rand Co Ltd-cl A 0.0 $38k 560.00 67.86
Kirby Corporation (KEX) 0.0 $16k 264.00 60.61
Layne Christensen Company 0.0 $2.0k 250.00 8.00
L-3 Communications Holdings 0.0 $83k 550.00 151.43
Southwest Airlines (LUV) 0.0 $6.0k 147.00 40.82
Middleby Corporation (MIDD) 0.0 $91k 735.00 124.29
Martin Midstream Partners (MMLP) 0.0 $10k 500.00 20.00
Morningstar (MORN) 0.0 $6.0k 76.00 78.95
New Jersey Resources Corporation (NJR) 0.0 $30k 900.00 33.33
Omega Healthcare Investors (OHI) 0.0 $4.0k 114.00 35.09
Oceaneering International (OII) 0.0 $5.6k 156.00 35.71
Oil States International (OIS) 0.0 $13k 404.00 32.18
VeriFone Systems 0.0 $1.0k 50.00 20.00
Boston Beer Company (SAM) 0.0 $32k 204.00 156.86
TC Pipelines 0.0 $70k 1.2k 56.91
Teekay Offshore Partners 0.0 $35k 5.5k 6.36
Unitil Corporation (UTL) 0.0 $20k 500.00 40.00
Cimarex Energy 0.0 $69k 512.00 135.47
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 200.00 20.00
BorgWarner (BWA) 0.0 $11k 318.00 34.59
Boardwalk Pipeline Partners 0.0 $58k 3.4k 17.05
Cal-Maine Foods (CALM) 0.0 $23k 600.00 38.33
Cree 0.0 $39k 1.5k 26.00
Calavo Growers (CVGW) 0.0 $33k 500.00 66.00
Flowserve Corporation (FLS) 0.0 $82k 1.7k 48.89
Hexcel Corporation (HXL) 0.0 $8.0k 173.00 46.24
World Fuel Services Corporation (WKC) 0.0 $10k 220.00 45.45
MFA Mortgage Investments 0.0 $4.0k 560.00 7.14
MGM Resorts International. (MGM) 0.0 $87k 3.3k 26.17
Myriad Genetics (MYGN) 0.0 $42k 2.0k 20.69
Neustar 0.0 $15k 557.00 26.93
Old Dominion Freight Line (ODFL) 0.0 $27k 400.00 67.50
Panera Bread Company 0.0 $8.0k 43.00 186.05
Sunoco Logistics Partners 0.0 $12k 422.00 28.44
Valmont Industries (VMI) 0.0 $17k 125.00 136.00
Washington Federal (WAFD) 0.0 $9.0k 330.00 27.27
Agnico (AEM) 0.0 $16k 300.00 53.33
American States Water Company (AWR) 0.0 $12k 296.00 40.00
F5 Networks (FFIV) 0.0 $75k 600.00 125.00
Gentex Corporation (GNTX) 0.0 $17k 984.00 17.28
Jack Henry & Associates (JKHY) 0.0 $15k 171.00 87.72
Kaman Corporation (KAMN) 0.0 $31k 700.00 44.29
Kansas City Southern 0.0 $81k 872.00 92.89
MasTec (MTZ) 0.0 $23k 790.00 29.11
National Fuel Gas (NFG) 0.0 $38k 700.00 54.29
Northwest Natural Gas 0.0 $48k 800.00 60.00
Otter Tail Corporation (OTTR) 0.0 $48k 1.4k 34.29
Rockwell Automation (ROK) 0.0 $41k 304.00 135.14
Tech Data Corporation 0.0 $17k 200.00 85.00
TreeHouse Foods (THS) 0.0 $63k 720.00 87.50
VMware 0.0 $6.0k 80.00 75.00
WGL Holdings 0.0 $3.0k 50.00 60.00
Westlake Chemical Corporation (WLK) 0.0 $28k 515.00 54.37
Zumiez (ZUMZ) 0.0 $18k 1.0k 18.00
Acorda Therapeutics 0.0 $8.0k 400.00 20.00
AZZ Incorporated (AZZ) 0.0 $61k 935.00 65.24
Citi Trends (CTRN) 0.0 $20k 1.0k 20.00
Imax Corp Cad (IMAX) 0.0 $19k 654.00 29.05
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 168.00 17.86
Golar Lng (GLNG) 0.0 $53k 2.5k 21.20
Middlesex Water Company (MSEX) 0.0 $28k 800.00 35.00
San Juan Basin Royalty Trust (SJT) 0.0 $18k 3.1k 5.90
HCP 0.0 $36k 970.00 37.50
Ruth's Hospitality 0.0 $4.0k 289.00 13.84
Senior Housing Properties Trust 0.0 $6.0k 267.00 22.47
Tor Dom Bk Cad (TD) 0.0 $8.0k 185.00 43.24
Alnylam Pharmaceuticals (ALNY) 0.0 $41k 600.00 68.33
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 39.00 76.92
Federal Realty Inv. Trust 0.0 $31k 200.00 155.00
Apollo Investment 0.0 $16k 2.8k 5.71
First American Financial (FAF) 0.0 $11k 275.00 40.00
M.D.C. Holdings (MDC) 0.0 $5.0k 180.00 27.78
Orion Energy Systems (OESX) 0.0 $18k 13k 1.34
TRC Companies 0.0 $1.0k 100.00 10.00
Nabors Industries 0.0 $2.0k 150.00 13.33
Scripps Networks Interactive 0.0 $6.0k 94.00 63.83
SPDR S&P Retail (XRT) 0.0 $16k 360.00 44.44
Vanguard Financials ETF (VFH) 0.0 $18k 360.00 50.00
Ball Corporation (BALL) 0.0 $35k 427.00 82.50
CNO Financial (CNO) 0.0 $12k 800.00 15.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $51k 290.00 175.86
Kimco Realty Corporation (KIM) 0.0 $47k 1.6k 29.00
Oneok (OKE) 0.0 $14k 263.00 53.23
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 394.00 20.30
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 $92k 434.00 212.50
USA Technologies 0.0 $11k 2.0k 5.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $51k 464.00 109.91
Weingarten Realty Investors 0.0 $117k 3.0k 39.00
Dollar General (DG) 0.0 $21k 300.00 70.00
Thomson Reuters Corp 0.0 $4.0k 95.00 42.11
AVEO Pharmaceuticals 0.0 $35k 39k 0.90
Templeton Dragon Fund (TDF) 0.0 $53k 3.0k 17.67
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 $7.0k 300.00 23.33
Terra Nitrogen Company 0.0 $65k 575.00 113.04
iShares Dow Jones US Health Care (IHF) 0.0 $39k 312.00 125.00
PowerShares WilderHill Clean Energy 0.0 $14k 3.5k 4.00
SPDR S&P Biotech (XBI) 0.0 $80k 1.2k 66.67
KKR & Co 0.0 $15k 1.0k 14.71
Six Flags Entertainment (SIX) 0.0 $4.0k 82.00 48.78
PowerShares Water Resources 0.0 $13k 543.00 23.94
iShares MSCI EAFE Value Index (EFV) 0.0 $82k 1.8k 46.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $58k 593.00 97.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $88k 664.00 132.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $33k 3.1k 10.76
First Interstate Bancsystem (FIBK) 0.0 $63k 2.0k 31.50
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
iShares Barclays TIPS Bond Fund (TIP) 0.0 $108k 925.00 116.76
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $117k 1.1k 105.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $51k 408.00 125.00
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 $38k 1.4k 27.88
FleetCor Technologies 0.0 $52k 300.00 173.33
Aoxing Pharmaceutical Company (AOXG) 0.0 $7.0k 13k 0.53
First Republic Bank/san F (FRCB) 0.0 $93k 1.2k 77.50
MaxLinear (MXL) 0.0 $12k 613.00 19.58
SPS Commerce (SPSC) 0.0 $70k 948.00 73.84
Ss&c Technologies Holding (SSNC) 0.0 $33k 1.0k 32.04
Lance 0.0 $44k 1.3k 33.85
Team Health Holdings 0.0 $2.0k 75.00 26.67
Vectren Corporation 0.0 $20k 400.00 50.00
Vanguard Pacific ETF (VPL) 0.0 $11k 189.00 58.20
Vanguard European ETF (VGK) 0.0 $26k 527.00 49.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $100k 1.8k 57.14
SPDR DJ Wilshire REIT (RWR) 0.0 $105k 1.1k 97.69
Vanguard Information Technology ETF (VGT) 0.0 $18k 152.00 118.42
Hudson Technologies (HDSN) 0.0 $7.0k 1.0k 7.00
SPDR Barclays Capital High Yield B 0.0 $24k 664.00 36.14
iShares Russell Microcap Index (IWC) 0.0 $4.0k 45.00 88.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $52k 390.00 133.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $43k 402.00 106.97
Vanguard Mid-Cap Value ETF (VOE) 0.0 $43k 458.00 93.89
Vanguard Health Care ETF (VHT) 0.0 $93k 700.00 132.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $30k 1.0k 30.00
iShares Dow Jones US Industrial (IYJ) 0.0 $32k 278.00 115.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $53k 363.00 146.01
iShares Dow Jones US Technology (IYW) 0.0 $24k 200.00 120.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $23k 260.00 88.46
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $25k 245.00 102.04
John Hancock Pref. Income Fund II (HPF) 0.0 $79k 3.5k 22.57
Enerplus Corp (ERF) 0.0 $9.0k 1.4k 6.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $43k 5.0k 8.60
First Trust Value Line 100 Fund 0.0 $10k 500.00 20.00
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 $88k 1.0k 88.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.0k 395.00 17.72
Targa Res Corp (TRGP) 0.0 $36k 724.00 49.72
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 75.00 93.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $28k 349.00 80.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $59k 10k 5.90
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $83k 5.5k 15.23
Eaton Vance Municipal Bond Fund (EIM) 0.0 $44k 3.2k 13.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $40k 2.0k 20.00
Neuberger Berman NY Int Mun Common 0.0 $57k 4.0k 14.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $54k 3.6k 15.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $23k 1.5k 15.47
Pioneer Municipal High Income Advantage (MAV) 0.0 $100k 7.7k 13.07
Putnam Managed Municipal Income Trust (PMM) 0.0 $27k 3.4k 8.03
Reaves Utility Income Fund (UTG) 0.0 $61k 2.0k 30.50
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 $26k 251.00 103.59
Vanguard Energy ETF (VDE) 0.0 $24k 250.00 96.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $99k 1.3k 73.83
Penn West Energy Trust 0.0 $2.0k 1.0k 1.92
SPDR S&P International Dividend (DWX) 0.0 $19k 504.00 37.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $90k 1.0k 90.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $96k 1.5k 62.87
Blackrock Build America Bond Trust (BBN) 0.0 $96k 4.0k 24.00
Rydex S&P Equal Weight Health Care 0.0 $42k 272.00 154.41
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 216.00 55.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $40k 767.00 52.15
MiMedx (MDXG) 0.0 $34k 4.0k 8.50
Pengrowth Energy Corp 0.0 $5.0k 3.2k 1.56
American Intl Group 0.0 $1.2k 72.00 16.39
Huntington Ingalls Inds (HII) 0.0 $41k 268.00 152.99
First Tr Nasdaq Smart Phone 0.0 $16k 400.00 40.00
Pacira Pharmaceuticals (PCRX) 0.0 $117k 3.4k 34.32
Sanofi Aventis Wi Conval Rt 0.0 $0 375.00 0.00
Mosaic (MOS) 0.0 $9.7k 483.00 20.00
Prologis (PLD) 0.0 $111k 2.1k 53.75
Gnc Holdings Inc Cl A 0.0 $10k 503.00 19.88
Powershares Etf Tr Ii s^p500 low vol 0.0 $102k 2.5k 41.38
Wendy's/arby's Group (WEN) 0.0 $32k 3.0k 10.67
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Sandridge Permian Tr 0.0 $17k 6.0k 2.83
First Trust Cloud Computing Et (SKYY) 0.0 $34k 1.0k 34.00
Dunkin' Brands Group 0.0 $52k 1.0k 52.00
Fortune Brands (FBIN) 0.0 $14k 245.00 57.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $100k 1.9k 53.76
Level 3 Communications 0.0 $7.0k 144.00 48.61
Imperva 0.0 $101k 1.9k 53.50
Delphi Automotive 0.0 $66k 921.00 71.66
Michael Kors Holdings 0.0 $102k 2.2k 46.75
Wpx Energy 0.0 $6.0k 499.00 12.05
Flexshares Tr mornstar upstr (GUNR) 0.0 $34k 1.2k 27.69
Sanchez Energy Corp C ommon stocks 0.0 $36k 4.1k 8.85
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 25.00 120.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 230.00 43.48
Ishares Tr usa min vo (USMV) 0.0 $47k 1.0k 45.72
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $37k 1.5k 25.15
Aon 0.0 $46k 405.00 113.58
Allison Transmission Hldngs I (ALSN) 0.0 $16k 553.00 28.93
Kinder Morgan Inc/delaware Wts 0.0 $0 2.4k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $23k 1.0k 23.00
Popular (BPOP) 0.0 $17k 442.00 38.46
Ingredion Incorporated (INGR) 0.0 $97k 727.00 133.43
Pimco Dynamic Incm Fund (PDI) 0.0 $34k 1.2k 28.33
Oaktree Cap 0.0 $106k 2.5k 42.40
Mrc Global Inc cmn (MRC) 0.0 $3.0k 167.00 17.96
Customers Ban (CUBI) 0.0 $83k 3.3k 25.15
Nuveen Preferred And equity (JPI) 0.0 $2.0k 100.00 20.00
Gentherm (THRM) 0.0 $9.0k 295.00 30.51
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 $65k 1.0k 65.00
Palo Alto Networks (PANW) 0.0 $60k 349.00 172.41
Tenet Healthcare Corporation (THC) 0.0 $999.700000 65.00 15.38
Wright Express (WEX) 0.0 $63k 597.00 105.26
Stratasys (SSYS) 0.0 $14k 600.00 23.33
Eaton (ETN) 0.0 $109k 1.7k 65.74
Ishares Inc core msci emkt (IEMG) 0.0 $116k 2.5k 45.62
Prothena (PRTA) 0.0 $0 4.00 0.00
Ambarella (AMBA) 0.0 $81k 1.1k 73.64
Restoration Hardware Hldgs I 0.0 $13k 370.00 35.14
Diamondback Energy (FANG) 0.0 $8.0k 81.00 98.77
Whitewave Foods 0.0 $23k 417.00 55.94
Solarcity 0.0 $10k 500.00 20.00
Icon (ICLR) 0.0 $10k 131.00 76.34
Prudential Gl Sh Dur Hi Yld 0.0 $3.0k 230.00 13.04
L Brands 0.0 $11k 149.00 71.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.4k 161.00 33.33
Pinnacle Foods Inc De 0.0 $5.0k 99.00 50.51
Diversicare Hlthcr 0.0 $50k 5.0k 10.00
Cst Brands 0.0 $999.900000 22.00 45.45
Hci (HCI) 0.0 $12k 400.00 30.00
Liberty Global Inc C 0.0 $70k 2.1k 33.05
Hannon Armstrong (HASI) 0.0 $26k 1.1k 23.21
Blackstone Mtg Tr (BXMT) 0.0 $31k 1.1k 29.52
Quintiles Transnatio Hldgs I 0.0 $5.0k 57.00 87.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 224.00 58.04
Doubleline Income Solutions (DSL) 0.0 $67k 3.5k 19.14
Neuberger Berman Mlp Income (NML) 0.0 $51k 5.5k 9.34
Twenty-first Century Fox 0.0 $24k 992.00 24.19
Mallinckrodt Pub 0.0 $16k 196.00 81.08
Fox News 0.0 $54k 2.2k 24.55
Aratana Therapeutics 0.0 $44k 4.7k 9.36
Murphy Usa (MUSA) 0.0 $7.0k 100.00 70.00
Clearbridge Amern Energ M 0.0 $47k 5.3k 8.95
Sirius Xm Holdings (SIRI) 0.0 $4.0k 913.00 4.38
Allegion Plc equity (ALLE) 0.0 $13k 186.00 69.89
Noble Corp Plc equity 0.0 $43k 7.5k 5.71
Columbia Ppty Tr 0.0 $22k 1.0k 22.00
Antero Res (AR) 0.0 $66k 2.5k 26.84
Perrigo Company (PRGO) 0.0 $4.0k 45.00 88.89
Aramark Hldgs (ARMK) 0.0 $5.0k 122.00 40.98
Knowles (KN) 0.0 $2.8k 232.00 12.05
Voya Financial (VOYA) 0.0 $32k 1.1k 28.55
Pentair cs (PNR) 0.0 $62k 961.00 64.00
Now (DNOW) 0.0 $1.0k 50.00 20.00
Navient Corporation equity (NAVI) 0.0 $9.0k 613.00 14.68
Time 0.0 $999.740000 74.00 13.51
Gopro (GPRO) 0.0 $5.0k 300.00 16.67
Aradigm 0.0 $0 2.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $57k 1.4k 41.61
Ishares Tr core msci pac (IPAC) 0.0 $35k 698.00 50.14
Vectrus (VVX) 0.0 $0 5.00 0.00
Mobileye 0.0 $33k 779.00 42.36
Citizens Financial (CFG) 0.0 $4.0k 150.00 26.67
Intellicheck Mobilisa (IDN) 0.0 $2.0k 1.1k 1.75
Pra (PRAA) 0.0 $13k 374.00 34.76
Halyard Health 0.0 $0 30.00 0.00
Keysight Technologies (KEYS) 0.0 $5.0k 155.00 32.26
Cimpress N V Shs Euro 0.0 $71k 700.00 101.43
Ubs Group (UBS) 0.0 $41k 3.0k 13.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $47k 2.5k 18.80
Fifth Str Asset Mgmt 0.0 $50k 9.0k 5.56
Coherus Biosciences (CHRS) 0.0 $50k 1.9k 26.60
Iron Mountain (IRM) 0.0 $7.0k 183.00 38.25
Equinix (EQIX) 0.0 $74k 206.00 358.21
Orbital Atk 0.0 $38k 494.00 76.92
Mylan Nv 0.0 $15k 400.00 37.50
Urban Edge Pptys (UE) 0.0 $22k 776.00 28.35
Solaredge Technologies (SEDG) 0.0 $55k 3.2k 17.37
Windstream Holdings 0.0 $999.440000 124.00 8.06
Euronav Sa (EURN) 0.0 $4.0k 544.00 7.35
Talen Energy 0.0 $2.5k 222.00 11.17
Monster Beverage Corp (MNST) 0.0 $17k 113.00 150.68
Wec Energy Group (WEC) 0.0 $119k 2.2k 53.33
Communications Sales&leas Incom us equities / etf's 0.0 $5.0k 148.00 33.78
8point Energy Partners Lp ml 0.0 $33k 2.3k 14.25
Energizer Holdings (ENR) 0.0 $20k 400.00 50.00
Shopify Inc cl a (SHOP) 0.0 $2.0k 46.00 43.48
Bwx Technologies (BWXT) 0.0 $4.0k 97.00 41.24
Edgewell Pers Care (EPC) 0.0 $47k 588.00 79.93
Chemours (CC) 0.0 $36k 2.2k 16.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 1.00 0.00
Cable One (CABO) 0.0 $29k 50.00 580.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 125.00 8.00
Tier Reit 0.0 $26k 1.7k 15.61
Itus 0.0 $2.0k 400.00 5.00
Liberty Global 0.0 $24k 873.00 27.49
Liberty Global 0.0 $7.0k 263.00 26.62
Essa Pharma 0.0 $0 5.7k 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $32k 591.00 54.15
Care Cap Properties 0.0 $999.880000 28.00 35.71
Lumentum Hldgs (LITE) 0.0 $1.0k 25.00 40.00
Pjt Partners (PJT) 0.0 $0 43.00 0.00
Boulevard Acquisition unit 99/99/9999 0.0 $27k 2.6k 10.38
Agrofresh Solutions 0.0 $17k 3.3k 5.23
Agrofresh Solutions wts feb 19 19 0.0 $1.0k 1.6k 0.62
Wright Medical Group Nv 0.0 $20k 820.00 24.39
Hp (HPQ) 0.0 $99k 6.4k 15.52
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 $36k 865.00 41.62
Arris 0.0 $7.0k 238.00 29.41
Broad 0.0 $0 493.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $75k 10k 7.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.0k 156.00 51.28
Under Armour Inc Cl C (UA) 0.0 $103k 3.0k 33.78
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $43k 1.6k 26.54
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $7.0k 280.00 25.00
Spire (SR) 0.0 $18k 281.00 64.06
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
Waste Connections (WCN) 0.0 $15k 196.00 76.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $88k 325.00 270.77
Brookfield Business Partners unit (BBU) 0.0 $2.0k 72.00 27.78
Petroquest Energy 0.0 $9.0k 2.5k 3.60
Ihs Markit 0.0 $13k 354.00 36.72
Madrigal Pharmaceuticals (MDGL) 0.0 $4.0k 354.00 11.30
Commercehub Inc Com Ser C 0.0 $0 21.00 0.00
Firstcash 0.0 $20k 425.00 47.06
Commercehub Inc Com Ser A 0.0 $0 10.00 0.00