Evercore Wealth Management

Evercore Wealth Management as of June 30, 2017

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 970 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $85M 587k 144.01
UnitedHealth (UNH) 2.8 $72M 387k 185.43
MasterCard Incorporated (MA) 2.7 $70M 574k 121.45
Microsoft Corporation (MSFT) 2.6 $68M 993k 68.93
Home Depot (HD) 2.4 $63M 412k 153.40
American Tower Reit (AMT) 2.4 $61M 460k 132.32
Chubb (CB) 2.3 $60M 415k 145.37
Amazon (AMZN) 2.3 $59M 61k 967.98
Cbre Group Inc Cl A (CBRE) 2.2 $58M 1.6M 36.40
Thermo Fisher Scientific (TMO) 2.2 $57M 328k 174.48
Nxp Semiconductors N V (NXPI) 2.2 $56M 511k 109.46
Celanese Corporation (CE) 2.0 $52M 549k 94.95
Alphabet Inc Class C cs (GOOG) 2.0 $51M 56k 908.65
Blackstone 1.9 $51M 1.5M 33.35
TJX Companies (TJX) 1.8 $48M 659k 72.18
Weyerhaeuser Company (WY) 1.8 $47M 1.4M 33.50
Accenture (ACN) 1.8 $46M 375k 123.69
Roper Industries (ROP) 1.7 $45M 194k 231.56
A. O. Smith Corporation (AOS) 1.7 $45M 795k 56.33
3M Company (MMM) 1.7 $43M 208k 208.21
Johnson & Johnson (JNJ) 1.6 $42M 316k 132.29
East West Ban (EWBC) 1.6 $41M 701k 58.58
AutoZone (AZO) 1.6 $41M 71k 570.49
BlackRock (BLK) 1.5 $39M 93k 422.46
Nike (NKE) 1.5 $38M 650k 59.00
Synchrony Financial (SYF) 1.5 $38M 1.3M 29.82
Alphabet Inc Class A cs (GOOGL) 1.5 $38M 41k 929.63
Lamb Weston Hldgs (LW) 1.4 $37M 842k 44.04
WisdomTree LargeCap Dividend Fund (DLN) 1.4 $36M 433k 84.08
Berkshire Hathaway (BRK.B) 1.4 $35M 209k 169.37
Westrock (WRK) 1.3 $35M 611k 56.65
Texas Instruments Incorporated (TXN) 1.2 $32M 417k 76.93
Dorman Products (DORM) 1.2 $31M 380k 82.77
Schlumberger (SLB) 1.2 $31M 467k 65.85
Ansys (ANSS) 1.2 $30M 246k 121.69
Adobe Systems Incorporated (ADBE) 1.1 $28M 201k 141.46
Allergan 1.1 $28M 116k 243.13
Spdr S&p 500 Etf (SPY) 1.0 $26M 106k 241.79
iShares Russell 1000 Value Index (IWD) 1.0 $25M 214k 116.43
Core Laboratories 0.9 $24M 241k 101.25
Costco Wholesale Corporation (COST) 0.9 $23M 141k 159.91
Albany Molecular Research 0.7 $19M 886k 21.70
Exxon Mobil Corporation (XOM) 0.7 $19M 235k 80.74
Chevron Corporation (CVX) 0.7 $19M 180k 104.36
Welbilt 0.7 $18M 972k 18.85
AutoNation (AN) 0.6 $16M 380k 42.17
iShares MSCI EAFE Index Fund (EFA) 0.6 $15M 230k 65.20
Sherwin-Williams Company (SHW) 0.5 $14M 40k 350.97
Automatic Data Processing (ADP) 0.5 $13M 123k 102.44
Pepsi (PEP) 0.5 $13M 110k 115.48
iShares S&P 500 Index (IVV) 0.5 $12M 49k 243.42
IDEXX Laboratories (IDXX) 0.5 $12M 73k 161.42
Cisco Systems (CSCO) 0.4 $11M 362k 31.30
McKesson Corporation (MCK) 0.4 $11M 65k 164.54
Lendingclub 0.4 $11M 1.9M 5.51
General Electric Company 0.4 $11M 388k 27.02
JPMorgan Chase & Co. (JPM) 0.4 $10M 110k 91.41
Charles Schwab Corporation (SCHW) 0.4 $9.8M 228k 42.96
Walt Disney Company (DIS) 0.4 $9.9M 94k 106.23
Merck & Co (MRK) 0.3 $8.9M 139k 64.06
United Parcel Service (UPS) 0.3 $8.4M 76k 110.64
United Technologies Corporation 0.3 $8.6M 70k 122.08
iShares Russell 1000 Index (IWB) 0.3 $8.5M 63k 135.26
iShares Russell 1000 Growth Index (IWF) 0.3 $8.5M 71k 119.40
Intel Corporation (INTC) 0.3 $8.1M 240k 33.73
At&t (T) 0.3 $7.5M 200k 37.72
Union Pacific Corporation (UNP) 0.3 $7.5M 69k 108.90
Abbvie (ABBV) 0.3 $7.5M 103k 72.50
Wells Fargo & Company (WFC) 0.3 $7.4M 133k 55.34
Oracle Corporation (ORCL) 0.3 $7.1M 142k 50.14
Enterprise Products Partners (EPD) 0.3 $7.2M 265k 27.08
Pfizer (PFE) 0.3 $6.8M 203k 33.58
Bristol Myers Squibb (BMY) 0.3 $6.8M 121k 55.71
SPDR S&P MidCap 400 ETF (MDY) 0.3 $6.9M 22k 317.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $6.6M 60k 110.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $6.6M 97k 67.49
Procter & Gamble Company (PG) 0.2 $6.2M 71k 87.14
Abbott Laboratories (ABT) 0.2 $5.9M 121k 48.60
Illinois Tool Works (ITW) 0.2 $5.9M 41k 143.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $6.0M 54k 110.00
U.S. Bancorp (USB) 0.2 $5.7M 110k 51.92
Philip Morris International (PM) 0.2 $5.7M 48k 117.44
Stryker Corporation (SYK) 0.2 $5.1M 37k 138.87
EOG Resources (EOG) 0.2 $5.2M 57k 90.52
Vanguard Small-Cap ETF (VB) 0.2 $5.0M 37k 135.71
McDonald's Corporation (MCD) 0.2 $4.7M 31k 153.15
Altria (MO) 0.2 $4.7M 63k 74.47
International Business Machines (IBM) 0.2 $4.6M 30k 153.84
Coca-Cola Company (KO) 0.2 $4.5M 100k 44.83
Colgate-Palmolive Company (CL) 0.2 $4.4M 59k 74.14
Church & Dwight (CHD) 0.2 $4.3M 84k 51.76
Health Care SPDR (XLV) 0.2 $4.2M 53k 79.24
Gilead Sciences (GILD) 0.2 $4.2M 59k 70.83
Jabil Circuit (JBL) 0.2 $4.1M 140k 29.19
Wisdomtree Tr germany hedeq 0.2 $4.0M 134k 30.19
Lowe's Companies (LOW) 0.1 $4.0M 51k 77.46
iShares Gold Trust 0.1 $3.7M 307k 11.92
Facebook Inc cl a (META) 0.1 $3.7M 25k 150.92
SPDR Gold Trust (GLD) 0.1 $3.4M 29k 117.95
Investors Real Estate Trust 0.1 $3.3M 531k 6.21
Vanguard Mid-Cap ETF (VO) 0.1 $3.3M 23k 142.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.2M 15k 222.12
Ecolab (ECL) 0.1 $3.2M 24k 132.69
Emerson Electric (EMR) 0.1 $3.2M 54k 59.63
Berkshire Hathaway (BRK.A) 0.1 $3.1M 12.00 255000.00
Honeywell International (HON) 0.1 $3.2M 24k 133.33
Celgene Corporation 0.1 $3.0M 23k 129.82
E.I. du Pont de Nemours & Company 0.1 $2.9M 37k 80.72
Mettler-Toledo International (MTD) 0.1 $2.8M 4.7k 590.91
Danaher Corporation (DHR) 0.1 $2.7M 32k 84.34
Vanguard Emerging Markets ETF (VWO) 0.1 $3.0M 72k 40.83
State Street Corporation (STT) 0.1 $2.5M 28k 89.72
Travelers Companies (TRV) 0.1 $2.6M 21k 126.47
AFLAC Incorporated (AFL) 0.1 $2.6M 34k 77.73
Verizon Communications (VZ) 0.1 $2.6M 59k 44.64
CVS Caremark Corporation (CVS) 0.1 $2.6M 32k 80.48
Amgen (AMGN) 0.1 $2.5M 14k 172.21
iShares Russell 2000 Index (IWM) 0.1 $2.7M 19k 140.78
Vanguard Large-Cap ETF (VV) 0.1 $2.7M 24k 111.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.5M 51k 50.03
WisdomTree Pacific ex-Japan Ttl Div 0.1 $2.7M 41k 65.62
Comcast Corporation (CMCSA) 0.1 $2.4M 62k 38.92
Wal-Mart Stores (WMT) 0.1 $2.2M 29k 75.76
Lockheed Martin Corporation (LMT) 0.1 $2.2M 8.0k 277.51
salesforce (CRM) 0.1 $2.4M 27k 86.68
Kraft Heinz (KHC) 0.1 $2.3M 27k 85.66
S&p Global (SPGI) 0.1 $2.3M 16k 145.99
Devon Energy Corporation (DVN) 0.1 $2.1M 66k 32.03
Eli Lilly & Co. (LLY) 0.1 $2.1M 26k 82.26
Dow Chemical Company 0.1 $2.0M 33k 63.07
Nextera Energy (NEE) 0.1 $2.1M 15k 139.88
General Dynamics Corporation (GD) 0.1 $2.1M 11k 198.05
Gra (GGG) 0.1 $2.0M 18k 110.24
Amphenol Corporation (APH) 0.1 $2.0M 27k 73.46
Tesla Motors (TSLA) 0.1 $2.0M 5.5k 361.55
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 21k 92.23
Duke Energy (DUK) 0.1 $2.0M 24k 83.66
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 15k 129.10
SYSCO Corporation (SYY) 0.1 $1.7M 35k 50.31
Raytheon Company 0.1 $1.7M 10k 162.96
ConocoPhillips (COP) 0.1 $1.9M 44k 43.97
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 13k 136.82
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 10k 173.57
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.9M 40k 47.28
Phillips 66 (PSX) 0.1 $1.9M 23k 82.74
Walgreen Boots Alliance (WBA) 0.1 $1.7M 22k 78.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 40k 41.40
PNC Financial Services (PNC) 0.1 $1.5M 12k 124.78
Becton, Dickinson and (BDX) 0.1 $1.6M 8.4k 195.15
General Mills (GIS) 0.1 $1.5M 27k 55.05
American Electric Power Company (AEP) 0.1 $1.5M 22k 69.58
Starbucks Corporation (SBUX) 0.1 $1.6M 28k 58.51
Visa (V) 0.1 $1.5M 16k 93.68
Illumina (ILMN) 0.1 $1.7M 9.2k 180.00
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 13k 124.43
Vanguard REIT ETF (VNQ) 0.1 $1.7M 20k 83.33
Amc Networks Inc Cl A (AMCX) 0.1 $1.7M 31k 53.29
Medtronic (MDT) 0.1 $1.6M 18k 88.71
Progressive Corporation (PGR) 0.1 $1.2M 27k 44.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 55k 25.08
Dominion Resources (D) 0.1 $1.2M 15k 76.75
AmerisourceBergen (COR) 0.1 $1.4M 15k 94.53
Qualcomm (QCOM) 0.1 $1.3M 23k 55.71
Biogen Idec (BIIB) 0.1 $1.4M 5.1k 270.00
Jacobs Engineering 0.1 $1.2M 23k 54.38
Cantel Medical 0.1 $1.2M 16k 77.92
O'reilly Automotive (ORLY) 0.1 $1.2M 5.4k 218.71
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.2M 31k 38.10
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $1.4M 22k 63.76
Intercontinental Exchange (ICE) 0.1 $1.3M 19k 66.21
Caterpillar (CAT) 0.0 $1.1M 9.9k 107.59
Waste Management (WM) 0.0 $943k 13k 73.33
V.F. Corporation (VFC) 0.0 $964k 17k 57.49
Target Corporation (TGT) 0.0 $956k 18k 52.22
Dover Corporation (DOV) 0.0 $1.1M 14k 80.12
Pioneer Natural Resources (PXD) 0.0 $941k 5.9k 160.42
athenahealth 0.0 $981k 7.1k 138.30
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 11k 97.63
Magellan Midstream Partners 0.0 $921k 13k 71.25
Materials SPDR (XLB) 0.0 $968k 18k 53.80
Pope Resources 0.0 $1.0M 14k 74.07
iShares Lehman Aggregate Bond (AGG) 0.0 $939k 8.6k 109.50
iShares Russell Midcap Index Fund (IWR) 0.0 $953k 5.0k 192.18
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 8.5k 122.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $936k 9.2k 102.27
Apollo Global Management 'a' 0.0 $1.0M 38k 26.30
Mondelez Int (MDLZ) 0.0 $976k 23k 43.22
Acceleron Pharma 0.0 $995k 33k 30.39
Juno Therapeutics 0.0 $958k 32k 29.88
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $920k 75k 12.26
Cme (CME) 0.0 $658k 5.1k 128.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $676k 4.9k 138.98
American Express Company (AXP) 0.0 $710k 8.5k 83.96
Bank of America Corporation (BAC) 0.0 $790k 33k 24.25
CSX Corporation (CSX) 0.0 $794k 15k 54.60
Regeneron Pharmaceuticals (REGN) 0.0 $864k 1.8k 491.19
Franklin Resources (BEN) 0.0 $735k 16k 45.00
Paychex (PAYX) 0.0 $748k 13k 56.86
Sealed Air (SEE) 0.0 $805k 18k 44.75
Boeing Company (BA) 0.0 $754k 3.8k 198.11
International Paper Company (IP) 0.0 $671k 12k 56.65
Marsh & McLennan Companies (MMC) 0.0 $695k 8.9k 78.00
Applied Materials (AMAT) 0.0 $652k 16k 41.30
Aptar (ATR) 0.0 $742k 8.5k 86.83
Netflix (NFLX) 0.0 $732k 4.9k 149.39
Teleflex Incorporated (TFX) 0.0 $706k 3.4k 207.65
Washington Trust Ban (WASH) 0.0 $663k 13k 51.58
Technology SPDR (XLK) 0.0 $785k 14k 54.74
PowerShares QQQ Trust, Series 1 0.0 $858k 6.2k 137.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $681k 5.6k 120.60
iShares S&P 500 Value Index (IVE) 0.0 $780k 7.4k 105.02
iShares Russell 3000 Index (IWV) 0.0 $904k 6.3k 144.09
Financial Select Sector SPDR (XLF) 0.0 $772k 31k 24.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $797k 3.7k 213.02
iShares Silver Trust (SLV) 0.0 $844k 53k 15.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $668k 7.2k 92.70
Golub Capital BDC (GBDC) 0.0 $829k 44k 19.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $798k 7.5k 105.84
iShares Barclays Agency Bond Fund (AGZ) 0.0 $759k 6.7k 113.71
Alkermes (ALKS) 0.0 $736k 13k 57.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $711k 12k 60.88
Sterling Bancorp 0.0 $684k 29k 23.26
Fortive (FTV) 0.0 $680k 11k 63.39
Goldman Sachs (GS) 0.0 $472k 2.1k 221.69
Bank of New York Mellon Corporation (BK) 0.0 $430k 8.4k 51.04
Ameriprise Financial (AMP) 0.0 $595k 4.7k 127.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $527k 9.2k 57.14
Canadian Natl Ry (CNI) 0.0 $588k 7.3k 81.10
FedEx Corporation (FDX) 0.0 $581k 2.7k 217.17
Baxter International (BAX) 0.0 $531k 8.8k 60.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $394k 3.1k 128.97
Norfolk Southern (NSC) 0.0 $620k 5.1k 121.66
Consolidated Edison (ED) 0.0 $409k 6.1k 66.67
Coach 0.0 $427k 9.2k 46.67
Cummins (CMI) 0.0 $438k 2.7k 162.10
Nucor Corporation (NUE) 0.0 $391k 6.8k 57.81
PPG Industries (PPG) 0.0 $572k 5.2k 110.05
Public Storage (PSA) 0.0 $568k 2.7k 208.48
Tiffany & Co. 0.0 $643k 6.8k 93.88
Newell Rubbermaid (NWL) 0.0 $536k 10k 53.66
Western Digital (WDC) 0.0 $473k 5.3k 88.75
Analog Devices (ADI) 0.0 $614k 7.9k 77.89
Air Products & Chemicals (APD) 0.0 $488k 3.4k 143.02
Anadarko Petroleum Corporation 0.0 $394k 8.7k 45.35
Baker Hughes Incorporated 0.0 $470k 8.6k 54.52
Deere & Company (DE) 0.0 $416k 3.4k 123.75
Occidental Petroleum Corporation (OXY) 0.0 $605k 10k 59.91
Praxair 0.0 $534k 4.1k 130.00
Stericycle (SRCL) 0.0 $600k 7.9k 76.26
Southern Company (SO) 0.0 $607k 13k 47.89
Marriott International (MAR) 0.0 $546k 5.4k 100.94
J.M. Smucker Company (SJM) 0.0 $557k 4.7k 118.67
priceline.com Incorporated 0.0 $436k 242.00 1800.00
Zimmer Holdings (ZBH) 0.0 $517k 4.0k 128.38
Eaton Vance 0.0 $473k 10k 47.30
Enbridge Energy Partners 0.0 $483k 30k 16.06
MetLife (MET) 0.0 $607k 11k 54.91
Nordson Corporation (NDSN) 0.0 $485k 4.0k 121.25
UGI Corporation (UGI) 0.0 $446k 9.2k 48.45
KLA-Tencor Corporation (KLAC) 0.0 $524k 5.7k 91.45
Rbc Cad (RY) 0.0 $640k 8.8k 72.48
Vanguard Europe Pacific ETF (VEA) 0.0 $389k 9.4k 41.34
Ironwood Pharmaceuticals (IRWD) 0.0 $423k 22k 18.86
PowerShares FTSE RAFI US 1000 0.0 $613k 5.9k 103.41
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $618k 5.2k 118.28
Vanguard Value ETF (VTV) 0.0 $510k 5.3k 96.55
SPDR S&P Dividend (SDY) 0.0 $481k 5.4k 88.75
Industries N shs - a - (LYB) 0.0 $414k 4.9k 84.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $531k 5.0k 105.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $429k 8.6k 49.61
PowerShares Dynamic Lg. Cap Value 0.0 $411k 11k 36.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $445k 5.6k 80.09
Vanguard Total World Stock Idx (VT) 0.0 $472k 7.0k 67.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $470k 8.1k 57.75
Kinder Morgan (KMI) 0.0 $614k 32k 19.17
Citigroup (C) 0.0 $533k 8.0k 66.85
Express Scripts Holding 0.0 $489k 7.7k 63.84
Vocera Communications 0.0 $397k 15k 26.43
Metropcs Communications (TMUS) 0.0 $535k 8.8k 61.00
Cdw (CDW) 0.0 $424k 6.8k 62.22
Cdk Global Inc equities 0.0 $481k 7.8k 62.02
Anthem (ELV) 0.0 $405k 2.2k 188.28
Crown Castle Intl (CCI) 0.0 $471k 4.7k 100.58
Loews Corporation (L) 0.0 $202k 4.3k 46.80
Lear Corporation (LEA) 0.0 $133k 936.00 142.09
Time Warner 0.0 $335k 3.3k 100.48
CMS Energy Corporation (CMS) 0.0 $225k 4.9k 46.24
Corning Incorporated (GLW) 0.0 $338k 11k 30.00
Broadridge Financial Solutions (BR) 0.0 $220k 2.9k 75.72
Hartford Financial Services (HIG) 0.0 $167k 3.1k 53.33
Leucadia National 0.0 $244k 9.3k 26.14
Arthur J. Gallagher & Co. (AJG) 0.0 $158k 2.8k 57.12
Expeditors International of Washington (EXPD) 0.0 $280k 5.0k 56.51
M&T Bank Corporation (MTB) 0.0 $162k 1.0k 162.00
Monsanto Company 0.0 $336k 2.8k 119.10
Ameren Corporation (AEE) 0.0 $216k 4.0k 54.68
Apache Corporation 0.0 $364k 7.6k 47.91
Cerner Corporation 0.0 $171k 2.6k 66.28
H&R Block (HRB) 0.0 $340k 11k 30.94
Microchip Technology (MCHP) 0.0 $142k 1.8k 77.38
Northrop Grumman Corporation (NOC) 0.0 $159k 614.00 258.62
Sonoco Products Company (SON) 0.0 $170k 3.3k 51.47
Zebra Technologies (ZBRA) 0.0 $140k 1.3k 111.11
Global Payments (GPN) 0.0 $238k 2.6k 90.55
Boston Scientific Corporation (BSX) 0.0 $373k 14k 27.70
Sensient Technologies Corporation (SXT) 0.0 $342k 4.3k 80.00
C.R. Bard 0.0 $284k 900.00 315.00
Morgan Stanley (MS) 0.0 $376k 8.4k 45.00
Cabot Corporation (CBT) 0.0 $355k 6.7k 53.37
Laboratory Corp. of America Holdings (LH) 0.0 $207k 1.5k 142.86
DaVita (DVA) 0.0 $146k 2.3k 64.89
Plantronics 0.0 $225k 4.3k 52.33
Eastman Chemical Company (EMN) 0.0 $215k 2.6k 84.02
CenturyLink 0.0 $332k 14k 23.94
Yum! Brands (YUM) 0.0 $282k 3.8k 75.00
NiSource (NI) 0.0 $254k 10k 25.33
BB&T Corporation 0.0 $209k 4.5k 46.67
Macy's (M) 0.0 $248k 11k 23.23
John Wiley & Sons (WLY) 0.0 $317k 6.0k 52.45
White Mountains Insurance Gp (WTM) 0.0 $347k 400.00 867.50
Canadian Pacific Railway 0.0 $306k 1.9k 161.05
Ford Motor Company (F) 0.0 $161k 14k 11.20
Williams Companies (WMB) 0.0 $350k 11k 30.77
PG&E Corporation (PCG) 0.0 $383k 5.8k 66.42
Henry Schein (HSIC) 0.0 $201k 1.1k 182.73
Brookfield Infrastructure Part (BIP) 0.0 $147k 3.6k 40.83
Clorox Company (CLX) 0.0 $163k 1.2k 133.09
Markel Corporation (MKL) 0.0 $338k 347.00 974.36
Hershey Company (HSY) 0.0 $295k 2.7k 107.35
W.R. Berkley Corporation (WRB) 0.0 $184k 2.7k 69.17
D.R. Horton (DHI) 0.0 $130k 3.7k 35.00
Vornado Realty Trust (VNO) 0.0 $155k 1.7k 94.07
ConAgra Foods (CAG) 0.0 $226k 6.3k 35.68
Bce (BCE) 0.0 $310k 6.9k 44.85
PPL Corporation (PPL) 0.0 $283k 7.4k 38.44
Public Service Enterprise (PEG) 0.0 $186k 4.3k 42.94
Xcel Energy (XEL) 0.0 $170k 3.7k 45.64
Arch Capital Group (ACGL) 0.0 $144k 1.5k 93.51
Marathon Oil Corporation (MRO) 0.0 $156k 13k 11.83
Ventas (VTR) 0.0 $153k 2.2k 69.62
PowerShares DB Com Indx Trckng Fund 0.0 $202k 14k 14.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $165k 532.00 310.15
Micron Technology (MU) 0.0 $145k 4.9k 29.84
Industrial SPDR (XLI) 0.0 $197k 2.9k 68.05
Brooks Automation (AZTA) 0.0 $385k 18k 21.68
Edison International (EIX) 0.0 $277k 3.6k 77.36
Enbridge (ENB) 0.0 $324k 8.2k 39.70
Western Alliance Bancorporation (WAL) 0.0 $200k 4.1k 49.12
AeroVironment (AVAV) 0.0 $153k 4.0k 38.25
Macquarie Infrastructure Company 0.0 $340k 4.3k 78.50
AmeriGas Partners 0.0 $136k 3.0k 45.33
Energy Transfer Equity (ET) 0.0 $144k 8.0k 18.00
Intuit (INTU) 0.0 $196k 1.5k 130.77
Vail Resorts (MTN) 0.0 $270k 1.3k 203.01
Plains All American Pipeline (PAA) 0.0 $147k 5.6k 26.22
Suburban Propane Partners (SPH) 0.0 $171k 7.2k 23.75
Alexion Pharmaceuticals 0.0 $200k 1.7k 120.00
Wabtec Corporation (WAB) 0.0 $183k 2.0k 91.50
H.B. Fuller Company (FUL) 0.0 $276k 5.4k 51.11
Realty Income (O) 0.0 $261k 4.7k 55.26
TransDigm Group Incorporated (TDG) 0.0 $333k 1.2k 269.23
Albemarle Corporation (ALB) 0.0 $213k 2.0k 105.45
Woodward Governor Company (WWD) 0.0 $287k 4.2k 67.56
Getty Realty (GTY) 0.0 $164k 6.5k 25.09
Infinity Pharmaceuticals (INFIQ) 0.0 $168k 107k 1.57
EQT Corporation (EQT) 0.0 $199k 3.4k 58.53
Mednax (MD) 0.0 $174k 2.9k 59.32
National Retail Properties (NNN) 0.0 $156k 4.0k 39.00
Rayonier (RYN) 0.0 $375k 13k 28.77
Suncor Energy (SU) 0.0 $197k 6.7k 29.47
Boston Properties (BXP) 0.0 $376k 3.1k 122.96
American Water Works (AWK) 0.0 $195k 2.5k 78.00
iShares Russell Midcap Value Index (IWS) 0.0 $193k 2.3k 83.95
iShares Russell 2000 Growth Index (IWO) 0.0 $201k 1.2k 170.00
AVEO Pharmaceuticals 0.0 $374k 168k 2.22
Consumer Discretionary SPDR (XLY) 0.0 $198k 2.2k 89.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $315k 4.5k 70.09
Vanguard Growth ETF (VUG) 0.0 $169k 1.3k 129.03
Alerian Mlp Etf 0.0 $383k 31k 12.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $204k 1.9k 106.53
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $203k 7.6k 26.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $280k 3.3k 84.49
Vanguard European ETF (VGK) 0.0 $220k 4.0k 55.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $196k 5.0k 39.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $361k 2.9k 123.63
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $167k 3.2k 52.19
Ubs Ag Jersey Brh Alerian Infrst 0.0 $347k 13k 26.67
WisdomTree DEFA (DWM) 0.0 $316k 6.1k 51.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $199k 1.9k 107.27
Schwab International Equity ETF (SCHF) 0.0 $152k 4.8k 31.81
Blackrock Municipal 2020 Term Trust 0.0 $217k 14k 15.78
Schwab U S Small Cap ETF (SCHA) 0.0 $141k 2.2k 63.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $263k 5.0k 52.60
Pacira Pharmaceuticals (PCRX) 0.0 $163k 3.4k 47.81
Prologis (PLD) 0.0 $136k 2.3k 60.00
Marathon Petroleum Corp (MPC) 0.0 $236k 4.5k 52.00
Ishares Tr cmn (GOVT) 0.0 $235k 9.3k 25.26
Servicenow (NOW) 0.0 $239k 2.3k 105.99
Eaton (ETN) 0.0 $148k 1.9k 78.06
Ishares Inc core msci emkt (IEMG) 0.0 $187k 3.7k 50.15
First Tr Mlp & Energy Income (FEI) 0.0 $221k 14k 15.40
Zoetis Inc Cl A (ZTS) 0.0 $206k 3.3k 62.39
Liberty Global Inc Com Ser A 0.0 $310k 9.7k 32.11
Macrogenics (MGNX) 0.0 $307k 18k 17.50
Ladder Capital Corp Class A (LADR) 0.0 $134k 10k 13.40
Radius Health 0.0 $291k 6.4k 45.22
Ishares Tr hdg msci germn (HEWG) 0.0 $338k 12k 27.37
Eversource Energy (ES) 0.0 $224k 3.7k 60.75
Spark Therapeutics 0.0 $179k 3.0k 59.67
Wec Energy Group (WEC) 0.0 $144k 2.3k 61.82
Welltower Inc Com reit (WELL) 0.0 $141k 1.9k 74.24
Nexpoint Credit Strategies Fund (NXDT) 0.0 $218k 10k 21.80
Dentsply Sirona (XRAY) 0.0 $201k 3.1k 65.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $372k 7.7k 48.00
Coca Cola European Partners (CCEP) 0.0 $366k 9.0k 40.62
Ingevity (NGVT) 0.0 $252k 4.4k 57.14
Johnson Controls International Plc equity (JCI) 0.0 $169k 3.9k 43.10
Mammoth Energy Svcs (TUSK) 0.0 $372k 20k 18.60
Energy Transfer Partners 0.0 $377k 19k 20.40
Altaba 0.0 $215k 4.0k 54.43
Covanta Holding Corporation 0.0 $4.0k 299.00 13.38
Barrick Gold Corp (GOLD) 0.0 $18k 1.1k 15.92
Cit 0.0 $26k 539.00 48.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15k 322.00 46.58
Western Union Company (WU) 0.0 $26k 1.4k 18.88
Assurant (AIZ) 0.0 $11k 108.00 101.85
Reinsurance Group of America (RGA) 0.0 $45k 350.00 128.57
Two Harbors Investment 0.0 $20k 2.0k 10.00
Fidelity National Information Services (FIS) 0.0 $51k 595.00 86.36
Principal Financial (PFG) 0.0 $5.0k 80.00 62.50
Lincoln National Corporation (LNC) 0.0 $8.5k 170.00 50.00
Discover Financial Services (DFS) 0.0 $96k 1.5k 62.34
Northern Trust Corporation (NTRS) 0.0 $39k 400.00 97.50
People's United Financial 0.0 $16k 900.00 17.78
Affiliated Managers (AMG) 0.0 $21k 125.00 168.00
Equifax (EFX) 0.0 $76k 555.00 136.94
Moody's Corporation (MCO) 0.0 $18k 150.00 120.00
Range Resources (RRC) 0.0 $12k 500.00 24.00
Republic Services (RSG) 0.0 $102k 1.6k 64.02
Tractor Supply Company (TSCO) 0.0 $120k 2.2k 54.30
Via 0.0 $7.3k 182.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $43k 1.1k 40.00
CBS Corporation 0.0 $29k 450.00 64.44
AES Corporation (AES) 0.0 $23k 2.1k 11.09
Brookfield Asset Management 0.0 $114k 2.9k 40.00
Lennar Corporation (LEN) 0.0 $71k 1.3k 53.33
FirstEnergy (FE) 0.0 $15k 500.00 30.00
Cardinal Health (CAH) 0.0 $84k 1.1k 78.14
Shaw Communications Inc cl b conv 0.0 $65k 3.0k 21.67
Autodesk (ADSK) 0.0 $81k 800.00 101.25
Carnival Corporation (CCL) 0.0 $20k 300.00 66.67
Cracker Barrel Old Country Store (CBRL) 0.0 $33k 200.00 165.00
Cullen/Frost Bankers (CFR) 0.0 $20k 214.00 93.46
Digital Realty Trust (DLR) 0.0 $109k 962.00 113.31
Edwards Lifesciences (EW) 0.0 $108k 900.00 120.00
Genuine Parts Company (GPC) 0.0 $20k 218.00 91.74
Hawaiian Electric Industries (HE) 0.0 $32k 1.0k 32.00
Hologic (HOLX) 0.0 $94k 2.1k 45.19
Host Hotels & Resorts (HST) 0.0 $14k 770.00 18.18
J.B. Hunt Transport Services (JBHT) 0.0 $27k 300.00 90.00
Kohl's Corporation (KSS) 0.0 $9.7k 264.00 36.59
LKQ Corporation (LKQ) 0.0 $30k 900.00 33.33
Leggett & Platt (LEG) 0.0 $11k 202.00 54.46
Lincoln Electric Holdings (LECO) 0.0 $64k 700.00 91.43
Mattel (MAT) 0.0 $2.0k 100.00 20.00
NVIDIA Corporation (NVDA) 0.0 $110k 765.00 143.33
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Nuance Communications 0.0 $43k 2.5k 17.30
Pitney Bowes (PBI) 0.0 $16k 1.1k 15.09
Polaris Industries (PII) 0.0 $54k 581.00 92.94
Power Integrations (POWI) 0.0 $9.0k 124.00 72.58
RPM International (RPM) 0.0 $124k 2.3k 54.63
Reynolds American 0.0 $115k 1.8k 65.05
Ritchie Bros. Auctioneers Inco 0.0 $14k 503.00 27.83
Stanley Black & Decker (SWK) 0.0 $91k 650.00 140.00
T. Rowe Price (TROW) 0.0 $20k 250.00 80.00
Teradata Corporation (TDC) 0.0 $5.2k 124.00 41.67
W.W. Grainger (GWW) 0.0 $124k 686.00 180.00
Brown-Forman Corporation (BF.B) 0.0 $15k 300.00 50.00
Transocean (RIG) 0.0 $6.0k 700.00 8.57
Best Buy (BBY) 0.0 $12k 205.00 58.54
Granite Construction (GVA) 0.0 $33k 685.00 48.18
Harris Corporation 0.0 $80k 730.00 109.76
Nordstrom (JWN) 0.0 $85k 1.8k 47.75
Nu Skin Enterprises (NUS) 0.0 $28k 447.00 62.64
Ross Stores (ROST) 0.0 $20k 374.00 54.05
Harley-Davidson (HOG) 0.0 $24k 450.00 53.33
Verisign (VRSN) 0.0 $6.0k 64.00 93.75
Akamai Technologies (AKAM) 0.0 $6.0k 118.00 50.85
Electronic Arts (EA) 0.0 $14k 130.00 107.69
Comerica Incorporated (CMA) 0.0 $45k 601.00 74.14
Entegris (ENTG) 0.0 $43k 2.0k 22.05
Las Vegas Sands (LVS) 0.0 $81k 1.3k 63.85
International Flavors & Fragrances (IFF) 0.0 $12k 90.00 133.33
Whirlpool Corporation (WHR) 0.0 $31k 161.00 192.55
Universal Corporation (UVV) 0.0 $34k 529.00 64.27
Foot Locker (FL) 0.0 $44k 895.00 49.16
Xilinx 0.0 $7.0k 105.00 66.67
National-Oilwell Var 0.0 $31k 871.00 35.00
JetBlue Airways Corporation (JBLU) 0.0 $57k 2.5k 22.80
Tyson Foods (TSN) 0.0 $101k 1.6k 62.73
MDU Resources (MDU) 0.0 $43k 1.7k 26.06
Valero Energy Corporation (VLO) 0.0 $104k 1.5k 67.40
Waters Corporation (WAT) 0.0 $78k 423.00 184.40
Kroger (KR) 0.0 $124k 5.3k 23.37
Potash Corp. Of Saskatchewan I 0.0 $999.750000 75.00 13.33
Aetna 0.0 $91k 600.00 151.67
Helmerich & Payne (HP) 0.0 $8.0k 143.00 55.94
Novartis (NVS) 0.0 $25k 300.00 83.33
Red Hat 0.0 $9.0k 92.00 97.83
Goodyear Tire & Rubber Company (GT) 0.0 $50k 1.4k 34.77
MSC Industrial Direct (MSM) 0.0 $42k 483.00 86.96
Wolverine World Wide (WWW) 0.0 $21k 750.00 28.00
Williams-Sonoma (WSM) 0.0 $12k 255.00 47.06
Allstate Corporation (ALL) 0.0 $120k 1.4k 88.56
Capital One Financial (COF) 0.0 $125k 1.5k 83.33
CIGNA Corporation 0.0 $84k 499.00 168.34
Domtar Corp 0.0 $25k 652.00 38.34
eBay (EBAY) 0.0 $30k 874.00 33.82
Fluor Corporation (FLR) 0.0 $14k 298.00 46.98
Halliburton Company (HAL) 0.0 $108k 2.4k 45.00
Hess (HES) 0.0 $47k 1.1k 44.21
Maxim Integrated Products 0.0 $7.0k 150.00 46.67
NCR Corporation (VYX) 0.0 $11k 276.00 39.86
Parker-Hannifin Corporation (PH) 0.0 $72k 450.00 160.00
Symantec Corporation 0.0 $14k 500.00 28.00
Encana Corp 0.0 $44k 5.0k 8.80
Agilent Technologies Inc C ommon (A) 0.0 $25k 423.00 59.10
Ca 0.0 $10k 300.00 33.33
Exelon Corporation (EXC) 0.0 $48k 1.2k 40.00
Staples 0.0 $14k 1.4k 10.00
Total (TTE) 0.0 $14k 275.00 50.91
Canadian Natural Resources (CNQ) 0.0 $6.0k 191.00 31.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 2.6k 11.92
VCA Antech 0.0 $122k 1.3k 92.63
Buckeye Partners 0.0 $34k 533.00 63.79
Murphy Oil Corporation (MUR) 0.0 $4.0k 170.00 23.53
Whole Foods Market 0.0 $83k 2.1k 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $104k 945.00 110.05
SL Green Realty 0.0 $13k 120.00 108.33
Prestige Brands Holdings (PBH) 0.0 $29k 550.00 52.73
Prudential Financial (PRU) 0.0 $128k 1.2k 108.02
Kellogg Company (K) 0.0 $43k 624.00 68.40
Dollar Tree (DLTR) 0.0 $120k 1.7k 70.42
Enstar Group (ESGR) 0.0 $123k 618.00 199.03
Knight Transportation 0.0 $7.0k 189.00 37.04
Regal Entertainment 0.0 $28k 1.4k 19.83
Grand Canyon Education (LOPE) 0.0 $25k 319.00 78.37
Beacon Roofing Supply (BECN) 0.0 $8.0k 162.00 49.38
AvalonBay Communities (AVB) 0.0 $28k 146.00 189.87
Astoria Financial Corporation 0.0 $30k 1.5k 20.00
CoStar (CSGP) 0.0 $13k 51.00 254.90
Fiserv (FI) 0.0 $64k 522.00 122.32
Mueller Industries (MLI) 0.0 $30k 1.0k 30.00
PDL BioPharma 0.0 $15k 6.0k 2.50
New York Community Ban (NYCB) 0.0 $4.0k 300.00 13.33
Sempra Energy (SRE) 0.0 $63k 559.00 113.33
Alliance Data Systems Corporation (BFH) 0.0 $49k 190.00 257.89
C.H. Robinson Worldwide (CHRW) 0.0 $64k 928.00 68.97
Chesapeake Energy Corporation 0.0 $3.0k 670.00 4.48
First Solar (FSLR) 0.0 $7.0k 166.00 42.17
IDEX Corporation (IEX) 0.0 $6.0k 53.00 113.21
Paccar (PCAR) 0.0 $35k 524.00 66.79
Robert Half International (RHI) 0.0 $5.0k 100.00 50.00
TCF Financial Corporation 0.0 $120k 7.5k 16.00
Thor Industries (THO) 0.0 $10k 100.00 100.00
Ultimate Software 0.0 $12k 59.00 203.39
Verisk Analytics (VRSK) 0.0 $4.0k 50.00 80.00
InnerWorkings 0.0 $4.0k 347.00 11.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 55.00 72.73
Southwestern Energy Company (SWN) 0.0 $61k 10k 6.10
Constellation Brands (STZ) 0.0 $40k 200.00 200.00
Umpqua Holdings Corporation 0.0 $14k 750.00 18.67
Carlisle Companies (CSL) 0.0 $129k 1.3k 95.38
Toro Company (TTC) 0.0 $85k 1.2k 70.00
Donaldson Company (DCI) 0.0 $87k 1.9k 45.79
Avis Budget (CAR) 0.0 $999.900000 22.00 45.45
Entercom Communications 0.0 $62k 6.0k 10.33
Delta Air Lines (DAL) 0.0 $115k 2.1k 53.64
W.R. Grace & Co. 0.0 $25k 350.00 71.43
Tesoro Corporation 0.0 $48k 518.00 92.66
Goldcorp 0.0 $56k 4.4k 12.86
Kopin Corporation (KOPN) 0.0 $79k 21k 3.71
Maximus (MMS) 0.0 $11k 180.00 61.11
Mueller Water Products (MWA) 0.0 $29k 2.5k 11.60
Energy Select Sector SPDR (XLE) 0.0 $90k 1.4k 64.61
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $45k 896.00 50.22
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Tenne 0.0 $29k 496.00 58.47
Invesco (IVZ) 0.0 $28k 790.00 35.44
Estee Lauder Companies (EL) 0.0 $57k 590.00 95.77
Wyndham Worldwide Corporation 0.0 $4.0k 44.00 90.91
Entergy Corporation (ETR) 0.0 $29k 381.00 76.12
Under Armour (UAA) 0.0 $26k 1.2k 22.07
Compass Diversified Holdings (CODI) 0.0 $7.0k 400.00 17.50
ESCO Technologies (ESE) 0.0 $15k 250.00 60.00
Humana (HUM) 0.0 $93k 387.00 240.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 165.00 127.27
Key (KEY) 0.0 $22k 1.2k 18.33
Och-Ziff Capital Management 0.0 $26k 10k 2.60
Rogers Communications -cl B (RCI) 0.0 $16k 337.00 47.48
Select Comfort 0.0 $89k 2.5k 35.60
Steel Dynamics (STLD) 0.0 $7.0k 191.00 36.65
Transcanada Corp 0.0 $21k 450.00 46.67
Alaska Air (ALK) 0.0 $34k 375.00 90.67
Ares Capital Corporation (ARCC) 0.0 $10k 640.00 15.62
Cliffs Natural Resources 0.0 $5.0k 700.00 7.14
Evercore Partners (EVR) 0.0 $109k 1.5k 70.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 846.00 16.55
Herbalife Ltd Com Stk (HLF) 0.0 $23k 319.00 72.10
iShares MSCI EMU Index (EZU) 0.0 $33k 820.00 40.24
Lam Research Corporation (LRCX) 0.0 $85k 603.00 140.96
Neenah Paper 0.0 $36k 450.00 80.00
On Assignment 0.0 $21k 392.00 53.57
Western Gas Partners 0.0 $112k 2.0k 56.00
AllianceBernstein Holding (AB) 0.0 $24k 1.0k 24.00
Assured Guaranty (AGO) 0.0 $29k 706.00 41.08
Align Technology (ALGN) 0.0 $10k 65.00 153.85
Atmos Energy Corporation (ATO) 0.0 $22k 265.00 83.02
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 119.00 50.42
Commerce Bancshares (CBSH) 0.0 $12k 203.00 59.11
Cabot Microelectronics Corporation 0.0 $74k 1.1k 68.49
Chemed Corp Com Stk (CHE) 0.0 $15k 74.00 202.70
Cibc Cad (CM) 0.0 $9.0k 105.00 85.71
Chipotle Mexican Grill (CMG) 0.0 $42k 100.00 420.00
Cinemark Holdings (CNK) 0.0 $39k 1.0k 39.00
CenterPoint Energy (CNP) 0.0 $10k 374.00 26.74
Concho Resources 0.0 $14k 115.00 121.74
Douglas Emmett (DEI) 0.0 $13k 350.00 37.14
Digi International (DGII) 0.0 $4.0k 346.00 11.56
Quest Diagnostics Incorporated (DGX) 0.0 $18k 160.00 112.50
DTE Energy Company (DTE) 0.0 $62k 585.00 105.98
Elbit Systems (ESLT) 0.0 $13k 104.00 125.00
Group Cgi Cad Cl A 0.0 $7.0k 144.00 48.61
HEICO Corporation (HEI) 0.0 $12k 164.00 73.17
Hormel Foods Corporation (HRL) 0.0 $7.0k 200.00 35.00
Iconix Brand 0.0 $7.0k 1.0k 7.00
Infinera (INFN) 0.0 $18k 1.7k 10.59
IPG Photonics Corporation (IPGP) 0.0 $63k 445.00 141.67
Ingersoll-rand Co Ltd-cl A 0.0 $72k 782.00 92.16
Alliant Energy Corporation (LNT) 0.0 $16k 400.00 40.00
Southwest Airlines (LUV) 0.0 $12k 186.00 64.52
Middleby Corporation (MIDD) 0.0 $84k 735.00 114.29
Mobile Mini 0.0 $5.0k 173.00 28.90
Martin Midstream Partners (MMLP) 0.0 $9.0k 500.00 18.00
Morningstar (MORN) 0.0 $6.0k 76.00 78.95
New Jersey Resources Corporation (NJR) 0.0 $36k 900.00 40.00
Oceaneering International (OII) 0.0 $2.0k 100.00 20.00
Pegasystems (PEGA) 0.0 $16k 273.00 58.61
Boston Beer Company (SAM) 0.0 $9.0k 70.00 128.57
TC Pipelines 0.0 $68k 1.2k 55.28
Teekay Offshore Partners 0.0 $16k 5.5k 2.91
Unitil Corporation (UTL) 0.0 $24k 500.00 48.00
Cimarex Energy 0.0 $22k 216.00 100.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 200.00 20.00
British American Tobac (BTI) 0.0 $24k 350.00 68.57
Boardwalk Pipeline Partners 0.0 $61k 3.4k 17.94
Cal-Maine Foods (CALM) 0.0 $24k 600.00 40.00
Calavo Growers (CVGW) 0.0 $11k 161.00 68.32
Flowserve Corporation (FLS) 0.0 $121k 2.6k 46.67
F.N.B. Corporation (FNB) 0.0 $6.0k 400.00 15.00
Hexcel Corporation (HXL) 0.0 $9.0k 173.00 52.02
World Fuel Services Corporation (WKC) 0.0 $8.0k 220.00 36.36
Cheniere Energy (LNG) 0.0 $24k 500.00 48.00
MGM Resorts International. (MGM) 0.0 $104k 3.3k 31.28
Old Dominion Freight Line (ODFL) 0.0 $38k 400.00 95.00
Panera Bread Company 0.0 $14k 43.00 325.58
United Therapeutics Corporation (UTHR) 0.0 $65k 500.00 130.00
Valmont Industries (VMI) 0.0 $19k 125.00 152.00
Agnico (AEM) 0.0 $14k 300.00 46.67
American States Water Company (AWR) 0.0 $9.0k 200.00 45.00
Exponent (EXPO) 0.0 $6.0k 101.00 59.41
Extra Space Storage (EXR) 0.0 $14k 175.00 80.00
F5 Networks (FFIV) 0.0 $76k 600.00 126.67
Gentex Corporation (GNTX) 0.0 $23k 1.3k 18.36
Healthcare Services (HCSG) 0.0 $15k 320.00 46.88
Jack Henry & Associates (JKHY) 0.0 $18k 171.00 105.26
Kansas City Southern 0.0 $21k 200.00 105.00
MasTec (MTZ) 0.0 $24k 538.00 44.61
Northwest Natural Gas 0.0 $48k 800.00 60.00
Otter Tail Corporation (OTTR) 0.0 $40k 1.0k 40.00
Rockwell Automation (ROK) 0.0 $70k 432.00 162.16
Tech Data Corporation 0.0 $10k 100.00 100.00
Veeco Instruments (VECO) 0.0 $1.0k 53.00 18.87
VMware 0.0 $7.0k 80.00 87.50
WGL Holdings 0.0 $4.0k 50.00 80.00
Westlake Chemical Corporation (WLK) 0.0 $34k 515.00 66.02
Zumiez (ZUMZ) 0.0 $12k 1.0k 12.00
AZZ Incorporated (AZZ) 0.0 $36k 650.00 55.38
Cass Information Systems (CASS) 0.0 $7.0k 100.00 70.00
Citi Trends (CTRN) 0.0 $21k 1.0k 21.00
Flowers Foods (FLO) 0.0 $49k 2.8k 17.45
Imax Corp Cad (IMAX) 0.0 $11k 500.00 22.00
United Natural Foods (UNFI) 0.0 $9.0k 258.00 34.88
U.S. Physical Therapy (USPH) 0.0 $5.0k 91.00 54.95
ExlService Holdings (EXLS) 0.0 $7.0k 134.00 52.24
Middlesex Water Company (MSEX) 0.0 $28k 700.00 40.00
Neogen Corporation (NEOG) 0.0 $7.0k 105.00 66.67
NVE Corporation (NVEC) 0.0 $4.0k 50.00 80.00
San Juan Basin Royalty Trust (SJT) 0.0 $21k 3.1k 6.89
Tor Dom Bk Cad (TD) 0.0 $33k 649.00 50.85
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 50.00 120.00
Alnylam Pharmaceuticals (ALNY) 0.0 $48k 600.00 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 121.00 74.38
Federal Realty Inv. Trust 0.0 $25k 200.00 125.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 9.00 0.00
National Instruments 0.0 $22k 537.00 40.97
Apollo Investment 0.0 $18k 2.8k 6.43
PROS Holdings (PRO) 0.0 $8.0k 302.00 26.49
Nabors Industries 0.0 $12k 1.5k 8.18
SPDR S&P Retail (XRT) 0.0 $12k 300.00 40.00
Manulife Finl Corp (MFC) 0.0 $10k 550.00 18.18
Vanguard Financials ETF (VFH) 0.0 $23k 360.00 63.89
American International (AIG) 0.0 $109k 1.6k 66.67
Ball Corporation (BALL) 0.0 $34k 800.00 42.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $67k 335.00 200.00
Kimco Realty Corporation (KIM) 0.0 $12k 600.00 20.00
Pilgrim's Pride Corporation (PPC) 0.0 $9.0k 394.00 22.84
Seadrill 0.0 $0 140.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 350.00 54.29
Simon Property (SPG) 0.0 $21k 131.00 160.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $57k 464.00 122.84
Weingarten Realty Investors 0.0 $90k 3.0k 30.00
Thomson Reuters Corp 0.0 $4.0k 95.00 42.11
Utilities SPDR (XLU) 0.0 $20k 380.00 51.43
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 350.00 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30k 335.00 89.55
Templeton Dragon Fund (TDF) 0.0 $61k 3.0k 20.33
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 $5.0k 300.00 16.67
Terra Nitrogen Company 0.0 $49k 575.00 85.22
Verint Systems (VRNT) 0.0 $7.0k 166.00 42.17
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0k 28.00 107.14
PowerShares WilderHill Clean Energy 0.0 $15k 3.5k 4.29
SPDR S&P Biotech (XBI) 0.0 $93k 1.2k 77.50
KKR & Co 0.0 $19k 1.0k 18.63
PowerShares Water Resources 0.0 $15k 543.00 27.62
iShares MSCI EAFE Value Index (EFV) 0.0 $92k 1.8k 51.83
WisdomTree India Earnings Fund (EPI) 0.0 $110k 4.5k 24.58
HealthStream (HSTM) 0.0 $9.0k 326.00 27.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $64k 593.00 107.93
iShares S&P Europe 350 Index (IEV) 0.0 $2.0k 42.00 47.62
SPECTRUM BRANDS Hldgs 0.0 $104k 829.00 125.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $83k 571.00 145.36
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.0k 200.00 25.00
Hldgs (UAL) 0.0 $113k 1.5k 75.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $105k 925.00 113.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $57k 408.00 139.71
Vanguard Total Bond Market ETF (BND) 0.0 $59k 720.00 81.94
General Motors Company (GM) 0.0 $105k 3.0k 35.00
Gabelli Dividend & Income Trust (GDV) 0.0 $44k 2.0k 22.00
FleetCor Technologies 0.0 $43k 300.00 143.33
Aoxing Pharmaceutical Company (AOXG) 0.0 $3.9k 13k 0.30
Financial Engines 0.0 $8.0k 230.00 34.78
First Republic Bank/san F (FRCB) 0.0 $81k 810.00 100.00
MaxLinear (MXL) 0.0 $19k 665.00 28.57
SPS Commerce (SPSC) 0.0 $73k 1.1k 63.83
Ss&c Technologies Holding (SSNC) 0.0 $40k 1.0k 38.83
Vectren Corporation 0.0 $23k 400.00 57.50
Vanguard Pacific ETF (VPL) 0.0 $12k 189.00 63.49
Motorola Solutions (MSI) 0.0 $22k 255.00 86.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $18k 229.00 78.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $97k 1.8k 55.43
SPDR DJ Wilshire REIT (RWR) 0.0 $100k 1.1k 91.53
Vanguard Information Technology ETF (VGT) 0.0 $21k 152.00 138.16
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $15k 500.00 30.00
Novadaq Technologies 0.0 $5.0k 453.00 11.04
SPDR Barclays Capital High Yield B 0.0 $25k 664.00 37.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20k 352.00 56.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $80k 548.00 145.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $76k 644.00 118.01
Vanguard Mid-Cap Value ETF (VOE) 0.0 $47k 458.00 102.62
Vanguard Health Care ETF (VHT) 0.0 $103k 700.00 147.14
iShares Dow Jones US Financial (IYF) 0.0 $54k 500.00 108.00
iShares Dow Jones US Industrial (IYJ) 0.0 $37k 278.00 133.09
iShares Dow Jones US Medical Dev. (IHI) 0.0 $60k 363.00 165.29
iShares Dow Jones US Technology (IYW) 0.0 $28k 200.00 140.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $26k 260.00 100.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $92k 845.00 108.88
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0k 33.00 151.52
Enerplus Corp (ERF) 0.0 $11k 1.4k 7.86
First Trust Value Line 100 Fund 0.0 $11k 500.00 22.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $48k 3.6k 13.45
iShares Dow Jones US Financial Svc. (IYG) 0.0 $91k 800.00 113.75
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $26k 1.2k 22.17
SPDR S&P Pharmaceuticals (XPH) 0.0 $91k 2.1k 43.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $85k 1.6k 51.80
Targa Res Corp (TRGP) 0.0 $33k 724.00 45.58
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 75.00 93.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $31k 349.00 88.83
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $77k 5.5k 14.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $41k 3.2k 12.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $116k 5.3k 21.89
Neuberger Berman NY Int Mun Common 0.0 $51k 4.0k 12.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $22k 1.5k 14.79
Pioneer Municipal High Income Advantage (MAV) 0.0 $90k 7.7k 11.76
PowerShares Hgh Yield Corporate Bnd 0.0 $9.0k 450.00 20.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $25k 3.4k 7.43
Reaves Utility Income Fund (UTG) 0.0 $69k 2.0k 34.50
Vanguard Energy ETF (VDE) 0.0 $22k 250.00 88.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $127k 1.6k 80.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $111k 1.3k 82.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $88k 1.0k 88.00
Pembina Pipeline Corp (PBA) 0.0 $66k 2.0k 33.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $37k 1.5k 24.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $106k 1.5k 69.42
Blackrock Build America Bond Trust (BBN) 0.0 $92k 4.0k 23.00
Schwab Strategic Tr 0 (SCHP) 0.0 $25k 450.00 55.56
Heska Corporation 0.0 $6.0k 56.00 107.14
Pengrowth Energy Corp 0.0 $1.0k 1.5k 0.67
American Intl Group 0.0 $2.9k 139.00 20.83
First Tr Nasdaq Smart Phone 0.0 $20k 400.00 50.00
Te Connectivity Ltd for (TEL) 0.0 $76k 965.00 78.76
Powershares Senior Loan Portfo mf 0.0 $28k 1.2k 23.55
Fortis (FTS) 0.0 $28k 785.00 35.67
Sanofi Aventis Wi Conval Rt 0.0 $0 375.00 0.00
Mosaic (MOS) 0.0 $8.0k 400.00 20.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $110k 2.5k 44.62
Hollyfrontier Corp 0.0 $45k 1.7k 27.17
Ellie Mae 0.0 $13k 121.00 107.44
Wendy's/arby's Group (WEN) 0.0 $47k 3.0k 15.67
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Ralph Lauren Corp (RL) 0.0 $72k 975.00 73.85
Sandridge Permian Tr 0.0 $17k 6.0k 2.83
First Trust Cloud Computing Et (SKYY) 0.0 $39k 1.0k 39.00
Dunkin' Brands Group 0.0 $70k 1.3k 55.34
Fortune Brands (FBIN) 0.0 $39k 603.00 64.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $83k 1.6k 52.50
Xylem (XYL) 0.0 $74k 1.2k 60.00
Imperva 0.0 $90k 1.9k 47.67
Delphi Automotive 0.0 $88k 1.0k 88.00
Wpx Energy 0.0 $6.0k 499.00 12.05
Flexshares Tr mornstar upstr (GUNR) 0.0 $11k 378.00 29.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 36.00 55.56
Aon 0.0 $67k 505.00 133.33
Allison Transmission Hldngs I (ALSN) 0.0 $13k 357.00 36.41
Proto Labs (PRLB) 0.0 $15k 216.00 69.44
Wageworks 0.0 $6.0k 96.00 62.50
Oaktree Cap 0.0 $70k 1.5k 46.67
Mrc Global Inc cmn (MRC) 0.0 $3.0k 167.00 17.96
Customers Ban (CUBI) 0.0 $93k 3.3k 28.18
Gentherm (THRM) 0.0 $7.0k 169.00 41.42
Five Below (FIVE) 0.0 $75k 1.6k 47.62
Tile Shop Hldgs (TTSH) 0.0 $7.0k 355.00 19.72
Wp Carey (WPC) 0.0 $53k 800.00 66.25
Tenet Healthcare Corporation (THC) 0.0 $999.700000 65.00 15.38
Wright Express (WEX) 0.0 $61k 575.00 105.26
Epr Properties (EPR) 0.0 $9.0k 125.00 72.00
Stratasys (SSYS) 0.0 $6.0k 251.00 23.90
Prothena (PRTA) 0.0 $0 4.00 0.00
Ambarella (AMBA) 0.0 $49k 1.0k 49.00
Icon (ICLR) 0.0 $16k 163.00 98.16
Ishares Inc msci world idx (URTH) 0.0 $114k 1.4k 80.57
L Brands 0.0 $3.0k 56.00 53.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 71.00 56.34
Diversicare Hlthcr 0.0 $46k 5.0k 9.20
Hci (HCI) 0.0 $19k 400.00 47.50
Blackstone Mtg Tr (BXMT) 0.0 $51k 1.6k 31.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 151.00 52.98
Twenty-first Century Fox 0.0 $52k 1.8k 28.89
Mallinckrodt Pub 0.0 $2.0k 37.00 54.05
Fox News 0.0 $32k 1.2k 27.83
Coty Inc Cl A (COTY) 0.0 $105k 5.6k 18.76
Channeladvisor 0.0 $2.0k 180.00 11.11
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 78.00 38.46
Murphy Usa (MUSA) 0.0 $7.0k 100.00 70.00
Allegion Plc equity (ALLE) 0.0 $13k 153.00 84.97
Noble Corp Plc equity 0.0 $2.0k 500.00 4.00
American Airls (AAL) 0.0 $77k 1.5k 49.66
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 100.00 20.00
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 131.00 61.07
Perrigo Company (PRGO) 0.0 $3.0k 45.00 66.67
Knowles (KN) 0.0 $3.5k 232.00 15.15
Paylocity Holding Corporation (PCTY) 0.0 $9.0k 202.00 44.55
2u (TWOU) 0.0 $10k 214.00 46.73
Ishares Tr hdg msci japan (HEWJ) 0.0 $30k 990.00 30.30
Pentair cs (PNR) 0.0 $92k 1.4k 66.67
Now (DNOW) 0.0 $1.0k 50.00 20.00
Navient Corporation equity (NAVI) 0.0 $10k 613.00 16.31
Time 0.0 $0 24.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.00
Gopro (GPRO) 0.0 $2.0k 307.00 6.51
Aradigm 0.0 $0 2.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $64k 1.4k 46.72
Ishares Tr core msci pac (IPAC) 0.0 $38k 698.00 54.44
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 91.00 32.97
Mobileye 0.0 $49k 779.00 62.90
Citizens Financial (CFG) 0.0 $40k 1.1k 36.07
Bio-techne Corporation (TECH) 0.0 $10k 85.00 117.65
Pra (PRAA) 0.0 $13k 337.00 38.58
Halyard Health 0.0 $0 24.00 0.00
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
Cimpress N V Shs Euro 0.0 $66k 700.00 94.29
Ubs Group (UBS) 0.0 $51k 3.0k 17.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $54k 2.5k 21.60
Dct Industrial Trust Inc reit usd.01 0.0 $5.0k 100.00 50.00
Diplomat Pharmacy 0.0 $3.0k 172.00 17.44
Freshpet (FRPT) 0.0 $8.0k 468.00 17.09
Iron Mountain (IRM) 0.0 $15k 408.00 35.56
Equinix (EQIX) 0.0 $94k 216.00 432.99
Eagle Pt Cr (ECC) 0.0 $103k 5.0k 20.60
Williams Partners 0.0 $112k 2.8k 39.97
Orbital Atk 0.0 $36k 361.00 100.59
Mylan Nv 0.0 $16k 400.00 40.00
Urban Edge Pptys (UE) 0.0 $18k 776.00 23.20
Inovalon Holdings Inc Cl A 0.0 $4.0k 309.00 12.94
Solaredge Technologies (SEDG) 0.0 $33k 1.7k 20.00
Nexpoint Residential Tr (NXRT) 0.0 $124k 5.0k 24.80
Euronav Sa (EURN) 0.0 $1.0k 187.00 5.35
Monster Beverage Corp (MNST) 0.0 $13k 255.00 50.00
Shopify Inc cl a (SHOP) 0.0 $12k 136.00 88.24
Bwx Technologies (BWXT) 0.0 $97k 2.0k 48.57
Alarm Com Hldgs (ALRM) 0.0 $9.0k 231.00 38.96
Transunion (TRU) 0.0 $18k 425.00 42.35
Teladoc (TDOC) 0.0 $6.0k 161.00 37.27
Chemours (CC) 0.0 $85k 2.2k 37.93
Cable One (CABO) 0.0 $36k 50.00 720.00
Paypal Holdings (PYPL) 0.0 $89k 1.7k 53.33
Tier Reit 0.0 $31k 1.7k 18.61
Itus 0.0 $0 400.00 0.00
Liberty Global 0.0 $19k 873.00 21.76
Care Cap Properties 0.0 $999.880000 28.00 35.71
Pjt Partners (PJT) 0.0 $0 19.00 0.00
Boulevard Acquisition unit 99/99/9999 0.0 $27k 2.6k 10.38
Agrofresh Solutions 0.0 $23k 3.3k 7.08
Agrofresh Solutions wts feb 19 19 0.0 $2.0k 1.6k 1.23
Wright Medical Group Nv 0.0 $5.0k 200.00 25.00
Hp (HPQ) 0.0 $119k 6.8k 17.52
Hewlett Packard Enterprise (HPE) 0.0 $86k 5.2k 16.54
Hubbell (HUBB) 0.0 $76k 675.00 112.59
Crestwood Equity Partners master ltd part 0.0 $3.0k 137.00 21.90
Arris 0.0 $7.0k 238.00 29.41
Real Estate Select Sect Spdr (XLRE) 0.0 $117k 3.6k 32.07
Broad 0.0 $0 319.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $38k 10k 3.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.0k 156.00 51.28
Under Armour Inc Cl C (UA) 0.0 $40k 2.0k 20.09
Vaneck Vectors Agribusiness alt (MOO) 0.0 $11k 203.00 54.19
Itt (ITT) 0.0 $2.0k 50.00 40.00
California Res Corp 0.0 $0 29.00 0.00
Waste Connections (WCN) 0.0 $19k 294.00 64.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $102k 302.00 337.75
Brookfield Business Partners unit (BBU) 0.0 $2.0k 72.00 27.78
Secureworks Corp Cl A (SCWX) 0.0 $5.0k 500.00 10.00
Spring Bk Pharmaceuticals In 0.0 $14k 1.0k 14.00
Madrigal Pharmaceuticals (MDGL) 0.0 $6.0k 354.00 16.95
Dell Technologies Inc Class V equity 0.0 $46k 669.00 68.18
First Hawaiian (FHB) 0.0 $8.0k 275.00 29.09
Firstcash 0.0 $12k 200.00 60.00
Advansix (ASIX) 0.0 $7.8k 251.00 31.25
Versum Matls 0.0 $27k 832.00 32.22
Valvoline Inc Common (VVV) 0.0 $76k 3.2k 23.76
Ilg 0.0 $2.6k 72.00 35.71
Pernix Therapeutics Holdings 0.0 $0 5.00 0.00
Ishares Msci Japan (EWJ) 0.0 $3.0k 56.00 53.57
Adient (ADNT) 0.0 $15k 320.00 45.45
Yum China Holdings (YUMC) 0.0 $122k 3.3k 37.50
L3 Technologies 0.0 $58k 350.00 165.71
Apricus Biosciences 0.0 $3.0k 2.7k 1.13
Conduent Incorporate (CNDT) 0.0 $10k 600.00 16.67
Athene Holding Ltd Cl A 0.0 $24k 475.00 50.53
Rh (RH) 0.0 $10k 150.00 66.67
Lci Industries (LCII) 0.0 $41k 400.00 102.50
Extraction Oil And Gas 0.0 $3.0k 250.00 12.00
Ggp 0.0 $18k 780.00 23.08
Bioverativ Inc Com equity 0.0 $49k 808.00 60.00
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Dxc Technology (DXC) 0.0 $21k 274.00 76.64
Xerox 0.0 $14k 500.00 28.00