Evercore Wealth Management

Evercore Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 912 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $89M 578k 154.12
MasterCard Incorporated (MA) 3.1 $79M 559k 141.20
UnitedHealth (UNH) 2.9 $74M 378k 195.85
Microsoft Corporation (MSFT) 2.8 $73M 979k 74.49
Home Depot (HD) 2.6 $66M 404k 163.56
Thermo Fisher Scientific (TMO) 2.4 $61M 323k 189.20
American Tower Reit (AMT) 2.4 $61M 445k 136.66
Amazon (AMZN) 2.3 $58M 61k 961.41
Chubb (CB) 2.2 $58M 404k 142.55
Cbre Group Inc Cl A (CBRE) 2.2 $56M 1.5M 37.88
Celanese Corporation (CE) 2.0 $53M 504k 104.27
Nxp Semiconductors N V (NXPI) 2.0 $53M 465k 113.10
Alphabet Inc Class C cs (GOOG) 2.0 $53M 55k 959.11
Blackstone 1.9 $50M 1.5M 33.37
Accenture (ACN) 1.9 $50M 367k 135.06
TJX Companies (TJX) 1.9 $48M 646k 73.73
Weyerhaeuser Company (WY) 1.8 $47M 1.4M 34.03
A. O. Smith Corporation (AOS) 1.8 $47M 782k 59.43
Roper Industries (ROP) 1.8 $46M 189k 243.40
3M Company (MMM) 1.6 $42M 202k 209.91
BlackRock (BLK) 1.6 $42M 93k 447.08
East West Ban (EWBC) 1.6 $41M 686k 59.78
Johnson & Johnson (JNJ) 1.6 $41M 313k 130.02
Synchrony Financial (SYF) 1.6 $40M 1.3M 31.05
Lamb Weston Hldgs (LW) 1.6 $40M 848k 46.89
Alphabet Inc Class A cs (GOOGL) 1.5 $39M 40k 973.79
AutoZone (AZO) 1.5 $38M 64k 595.04
Berkshire Hathaway (BRK.B) 1.5 $37M 204k 183.32
WisdomTree LargeCap Dividend Fund (DLN) 1.4 $37M 425k 86.84
Texas Instruments Incorporated (TXN) 1.4 $37M 410k 89.64
Westrock (WRK) 1.3 $34M 603k 56.73
Schlumberger (SLB) 1.2 $31M 445k 69.77
Adobe Systems Incorporated (ADBE) 1.2 $30M 204k 149.20
Nike (NKE) 1.1 $29M 555k 51.84
Welbilt 1.1 $27M 1.2M 23.05
Dorman Products (DORM) 1.0 $27M 373k 71.62
Allergan 0.9 $24M 117k 204.95
Core Laboratories 0.9 $23M 233k 98.70
Costco Wholesale Corporation (COST) 0.9 $22M 136k 164.29
Ansys (ANSS) 0.9 $22M 179k 122.74
iShares Russell 1000 Value Index (IWD) 0.8 $21M 175k 118.51
Chevron Corporation (CVX) 0.8 $19M 165k 117.50
Exxon Mobil Corporation (XOM) 0.7 $19M 226k 81.98
AutoNation (AN) 0.7 $18M 372k 47.46
Spdr S&p 500 Etf (SPY) 0.7 $18M 70k 251.26
iShares MSCI EAFE Index Fund (EFA) 0.6 $16M 235k 68.48
Sherwin-Williams Company (SHW) 0.5 $14M 39k 358.04
Cisco Systems (CSCO) 0.5 $12M 358k 33.63
Pepsi (PEP) 0.5 $12M 108k 111.42
iShares S&P 500 Index (IVV) 0.5 $12M 48k 252.93
JPMorgan Chase & Co. (JPM) 0.4 $11M 111k 95.51
Charles Schwab Corporation (SCHW) 0.4 $10M 228k 43.74
McKesson Corporation (MCK) 0.4 $9.9M 65k 153.61
IDEXX Laboratories (IDXX) 0.4 $9.9M 64k 155.49
General Electric Company 0.4 $9.2M 382k 24.18
United Parcel Service (UPS) 0.4 $9.1M 76k 120.16
Abbvie (ABBV) 0.4 $9.2M 103k 88.87
Walt Disney Company (DIS) 0.3 $8.9M 91k 98.57
Merck & Co (MRK) 0.3 $8.9M 138k 64.03
iShares Russell 1000 Growth Index (IWF) 0.3 $8.9M 71k 126.87
Intel Corporation (INTC) 0.3 $8.8M 231k 38.05
iShares Russell 1000 Index (IWB) 0.3 $8.6M 61k 139.88
United Technologies Corporation 0.3 $8.0M 69k 116.04
Bristol Myers Squibb (BMY) 0.3 $7.7M 121k 63.74
Union Pacific Corporation (UNP) 0.3 $7.8M 67k 115.97
At&t (T) 0.3 $7.5M 190k 39.16
Wells Fargo & Company (WFC) 0.3 $7.4M 134k 55.15
Automatic Data Processing (ADP) 0.3 $7.4M 67k 109.33
Oracle Corporation (ORCL) 0.3 $7.3M 152k 48.34
Pfizer (PFE) 0.3 $7.1M 200k 35.71
SPDR S&P MidCap 400 ETF (MDY) 0.3 $7.0M 21k 326.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $6.9M 95k 72.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $6.7M 61k 110.15
Abbott Laboratories (ABT) 0.2 $6.5M 121k 53.37
Procter & Gamble Company (PG) 0.2 $6.3M 70k 91.01
U.S. Bancorp (USB) 0.2 $5.9M 110k 53.58
Illinois Tool Works (ITW) 0.2 $6.0M 41k 148.00
Enterprise Products Partners (EPD) 0.2 $6.0M 230k 26.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.8M 53k 110.00
Philip Morris International (PM) 0.2 $5.3M 48k 111.04
EOG Resources (EOG) 0.2 $5.3M 55k 96.71
Vanguard Small-Cap ETF (VB) 0.2 $5.2M 37k 141.67
Stryker Corporation (SYK) 0.2 $5.0M 35k 142.08
Dowdupont 0.2 $4.9M 71k 69.24
McDonald's Corporation (MCD) 0.2 $4.5M 29k 156.76
Coca-Cola Company (KO) 0.2 $4.3M 95k 45.03
Gilead Sciences (GILD) 0.2 $4.4M 54k 81.03
Altria (MO) 0.2 $4.0M 64k 63.41
Colgate-Palmolive Company (CL) 0.2 $4.2M 58k 72.84
International Business Machines (IBM) 0.2 $4.1M 28k 145.04
Lowe's Companies (LOW) 0.2 $4.1M 51k 79.93
Church & Dwight (CHD) 0.2 $4.0M 83k 48.74
Facebook Inc cl a (META) 0.2 $4.1M 24k 170.85
Wisdomtree Tr germany hedeq 0.2 $4.1M 130k 31.55
iShares Gold Trust 0.1 $3.8M 307k 12.34
SPDR Gold Trust (GLD) 0.1 $3.5M 29k 121.59
Emerson Electric (EMR) 0.1 $3.3M 53k 62.88
Berkshire Hathaway (BRK.A) 0.1 $3.3M 12.00 275000.00
Honeywell International (HON) 0.1 $3.4M 24k 141.72
Celgene Corporation 0.1 $3.3M 22k 145.96
Investors Real Estate Trust 0.1 $3.2M 531k 6.11
Vanguard Mid-Cap ETF (VO) 0.1 $3.4M 23k 147.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.3M 14k 230.73
Ecolab (ECL) 0.1 $3.0M 24k 128.63
Jabil Circuit (JBL) 0.1 $3.1M 110k 28.55
Vanguard Emerging Markets ETF (VWO) 0.1 $3.1M 72k 43.57
AFLAC Incorporated (AFL) 0.1 $2.7M 34k 81.38
Verizon Communications (VZ) 0.1 $2.9M 59k 49.49
Mettler-Toledo International (MTD) 0.1 $2.9M 4.7k 626.26
Danaher Corporation (DHR) 0.1 $2.7M 32k 85.82
iShares Russell 2000 Index (IWM) 0.1 $2.7M 18k 148.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.8M 52k 52.72
WisdomTree Pacific ex-Japan Ttl Div 0.1 $2.8M 42k 66.82
State Street Corporation (STT) 0.1 $2.6M 28k 95.52
Travelers Companies (TRV) 0.1 $2.6M 21k 122.51
CVS Caremark Corporation (CVS) 0.1 $2.6M 31k 81.33
Lockheed Martin Corporation (LMT) 0.1 $2.5M 8.1k 310.38
Amgen (AMGN) 0.1 $2.6M 14k 186.48
salesforce (CRM) 0.1 $2.6M 27k 93.42
Vanguard Large-Cap ETF (VV) 0.1 $2.6M 22k 115.40
Medtronic (MDT) 0.1 $2.6M 34k 77.86
Comcast Corporation (CMCSA) 0.1 $2.4M 62k 38.39
Eli Lilly & Co. (LLY) 0.1 $2.2M 26k 85.52
Health Care SPDR (XLV) 0.1 $2.4M 29k 81.74
General Dynamics Corporation (GD) 0.1 $2.2M 11k 205.59
Gra (GGG) 0.1 $2.3M 18k 125.98
S&p Global (SPGI) 0.1 $2.3M 15k 156.20
Devon Energy Corporation (DVN) 0.1 $2.0M 55k 36.71
Wal-Mart Stores (WMT) 0.1 $2.0M 26k 78.12
Raytheon Company 0.1 $1.9M 10k 186.62
ConocoPhillips (COP) 0.1 $2.1M 41k 50.07
Nextera Energy (NEE) 0.1 $2.2M 15k 146.75
Amphenol Corporation (APH) 0.1 $2.0M 24k 84.49
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 22k 93.55
WisdomTree Intl. LargeCap Div (DOL) 0.1 $2.0M 40k 49.52
Phillips 66 (PSX) 0.1 $2.0M 22k 91.61
Duke Energy (DUK) 0.1 $2.0M 24k 83.86
Kraft Heinz (KHC) 0.1 $2.1M 27k 77.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 40k 44.80
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 15k 117.71
SYSCO Corporation (SYY) 0.1 $1.9M 35k 53.88
Visa (V) 0.1 $1.7M 16k 105.26
Illumina (ILMN) 0.1 $1.8M 9.2k 200.00
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 13k 143.45
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 10k 178.89
Tesla Motors (TSLA) 0.1 $1.8M 5.2k 341.94
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 13k 129.49
Walgreen Boots Alliance (WBA) 0.1 $1.7M 22k 77.23
PNC Financial Services (PNC) 0.1 $1.6M 12k 134.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 53k 26.75
Becton, Dickinson and (BDX) 0.1 $1.7M 8.4k 195.92
General Mills (GIS) 0.1 $1.4M 27k 51.77
American Electric Power Company (AEP) 0.1 $1.5M 22k 70.18
Biogen Idec (BIIB) 0.1 $1.6M 5.0k 315.00
Starbucks Corporation (SBUX) 0.1 $1.5M 27k 53.87
Cantel Medical 0.1 $1.5M 16k 94.18
Vanguard REIT ETF (VNQ) 0.1 $1.6M 19k 83.08
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $1.5M 22k 66.35
Amc Networks Inc Cl A (AMCX) 0.1 $1.6M 28k 58.48
Juno Therapeutics 0.1 $1.4M 32k 44.85
Progressive Corporation (PGR) 0.1 $1.3M 27k 48.42
Caterpillar (CAT) 0.1 $1.2M 9.9k 124.83
Dominion Resources (D) 0.1 $1.2M 15k 76.75
AmerisourceBergen (COR) 0.1 $1.2M 14k 82.71
Jacobs Engineering 0.1 $1.3M 23k 58.67
Dover Corporation (DOV) 0.1 $1.3M 14k 91.39
Acceleron Pharma 0.1 $1.2M 33k 37.32
Intercontinental Exchange (ICE) 0.1 $1.3M 19k 68.97
Waste Management (WM) 0.0 $1.0M 13k 78.29
V.F. Corporation (VFC) 0.0 $1.1M 17k 63.53
Boeing Company (BA) 0.0 $965k 3.8k 253.77
Target Corporation (TGT) 0.0 $1.1M 18k 59.05
Qualcomm (QCOM) 0.0 $1.1M 22k 52.00
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 11k 102.69
Materials SPDR (XLB) 0.0 $950k 17k 56.81
Pope Resources 0.0 $960k 14k 70.33
iShares Lehman Aggregate Bond (AGG) 0.0 $940k 8.6k 109.62
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0M 5.2k 197.12
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 8.5k 124.14
iShares Silver Trust (SLV) 0.0 $941k 60k 15.80
O'reilly Automotive (ORLY) 0.0 $1.2M 5.4k 215.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $956k 9.2k 104.46
Vanguard European ETF (VGK) 0.0 $1.0M 17k 58.31
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0M 26k 38.37
Apollo Global Management 'a' 0.0 $963k 32k 30.27
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $948k 75k 12.64
Cme (CME) 0.0 $699k 5.1k 136.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $657k 4.9k 135.07
American Express Company (AXP) 0.0 $720k 8.0k 90.45
Bank of America Corporation (BAC) 0.0 $826k 33k 25.37
Ameriprise Financial (AMP) 0.0 $692k 4.7k 148.58
CSX Corporation (CSX) 0.0 $793k 15k 54.49
Regeneron Pharmaceuticals (REGN) 0.0 $795k 1.8k 446.88
Norfolk Southern (NSC) 0.0 $674k 5.1k 132.26
Franklin Resources (BEN) 0.0 $664k 15k 44.50
Paychex (PAYX) 0.0 $784k 13k 60.02
Sealed Air (SEE) 0.0 $769k 18k 42.75
International Paper Company (IP) 0.0 $661k 12k 56.87
Analog Devices (ADI) 0.0 $700k 8.1k 86.20
Valero Energy Corporation (VLO) 0.0 $861k 11k 76.90
Marsh & McLennan Companies (MMC) 0.0 $757k 9.0k 83.66
Applied Materials (AMAT) 0.0 $822k 16k 52.08
Aptar (ATR) 0.0 $738k 8.5k 86.37
Pioneer Natural Resources (PXD) 0.0 $845k 5.8k 146.67
Teleflex Incorporated (TFX) 0.0 $774k 3.2k 241.88
athenahealth 0.0 $796k 6.4k 125.00
Washington Trust Ban (WASH) 0.0 $736k 13k 57.26
Magellan Midstream Partners 0.0 $882k 12k 71.09
Rbc Cad (RY) 0.0 $683k 8.8k 77.35
Technology SPDR (XLK) 0.0 $829k 14k 59.09
PowerShares QQQ Trust, Series 1 0.0 $759k 5.2k 145.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $685k 5.6k 121.26
iShares S&P 500 Value Index (IVE) 0.0 $801k 7.4k 107.85
iShares Russell 3000 Index (IWV) 0.0 $847k 5.7k 149.28
Financial Select Sector SPDR (XLF) 0.0 $801k 31k 25.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $835k 3.7k 223.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $683k 7.2k 94.78
iShares Barclays Agency Bond Fund (AGZ) 0.0 $760k 6.7k 113.60
Alkermes (ALKS) 0.0 $646k 13k 50.87
Mondelez Int (MDLZ) 0.0 $878k 22k 40.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $749k 12k 64.14
Sterling Bancorp 0.0 $654k 27k 24.57
Fortive (FTV) 0.0 $761k 11k 70.89
Goldman Sachs (GS) 0.0 $490k 2.1k 236.11
Bank of New York Mellon Corporation (BK) 0.0 $446k 8.4k 52.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $525k 8.8k 59.52
Canadian Natl Ry (CNI) 0.0 $601k 7.3k 82.90
FedEx Corporation (FDX) 0.0 $604k 2.7k 226.78
Baxter International (BAX) 0.0 $563k 9.1k 61.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $464k 3.1k 151.88
Consolidated Edison (ED) 0.0 $580k 8.7k 66.67
Cummins (CMI) 0.0 $462k 2.8k 167.94
NVIDIA Corporation (NVDA) 0.0 $404k 2.3k 178.49
PPG Industries (PPG) 0.0 $554k 5.2k 106.67
Public Storage (PSA) 0.0 $577k 2.7k 213.95
Boston Scientific Corporation (BSX) 0.0 $393k 14k 29.20
Tiffany & Co. 0.0 $629k 6.8k 91.84
Morgan Stanley (MS) 0.0 $418k 8.4k 50.00
Newell Rubbermaid (NWL) 0.0 $412k 9.7k 42.63
Western Digital (WDC) 0.0 $460k 5.3k 86.25
Air Products & Chemicals (APD) 0.0 $509k 3.4k 151.43
Anadarko Petroleum Corporation 0.0 $388k 8.0k 48.79
Deere & Company (DE) 0.0 $424k 3.4k 125.89
Occidental Petroleum Corporation (OXY) 0.0 $620k 9.6k 64.52
Praxair 0.0 $558k 4.0k 140.00
Stericycle (SRCL) 0.0 $553k 7.7k 71.64
PG&E Corporation (PCG) 0.0 $393k 5.8k 68.16
Southern Company (SO) 0.0 $582k 12k 49.15
Marriott International (MAR) 0.0 $597k 5.4k 110.36
J.M. Smucker Company (SJM) 0.0 $494k 4.7k 105.33
priceline.com Incorporated 0.0 $469k 256.00 1832.67
Zimmer Holdings (ZBH) 0.0 $454k 3.9k 117.03
Eaton Vance 0.0 $494k 10k 49.40
Brooks Automation (AZTA) 0.0 $539k 18k 30.35
Enbridge Energy Partners 0.0 $480k 30k 15.98
MetLife (MET) 0.0 $524k 10k 52.63
Nordson Corporation (NDSN) 0.0 $474k 4.0k 118.50
UGI Corporation (UGI) 0.0 $431k 9.2k 46.78
KLA-Tencor Corporation (KLAC) 0.0 $607k 5.7k 105.93
Vanguard Europe Pacific ETF (VEA) 0.0 $570k 13k 43.53
AVEO Pharmaceuticals 0.0 $615k 168k 3.65
PowerShares FTSE RAFI US 1000 0.0 $635k 5.9k 107.12
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $612k 4.9k 125.36
Vanguard Value ETF (VTV) 0.0 $527k 5.3k 99.77
SPDR S&P Dividend (SDY) 0.0 $494k 5.4k 91.25
Industries N shs - a - (LYB) 0.0 $464k 4.7k 99.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $527k 5.0k 105.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $387k 3.1k 123.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $441k 5.5k 80.18
Vanguard Total World Stock Idx (VT) 0.0 $494k 7.0k 70.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $394k 4.5k 88.03
Kinder Morgan (KMI) 0.0 $530k 27k 19.41
Citigroup (C) 0.0 $586k 8.0k 73.04
Express Scripts Holding 0.0 $451k 7.1k 63.23
Vocera Communications 0.0 $471k 15k 31.36
Metropcs Communications (TMUS) 0.0 $525k 8.6k 61.25
Cdw (CDW) 0.0 $455k 6.8k 66.67
Cdk Global Inc equities 0.0 $491k 7.8k 63.30
Anthem (ELV) 0.0 $408k 2.2k 189.68
Crown Castle Intl (CCI) 0.0 $456k 4.6k 100.00
Lendingclub 0.0 $471k 78k 6.06
Loews Corporation (L) 0.0 $207k 4.3k 47.96
Lear Corporation (LEA) 0.0 $157k 909.00 172.72
Time Warner 0.0 $342k 3.3k 102.58
CMS Energy Corporation (CMS) 0.0 $225k 4.9k 46.24
Corning Incorporated (GLW) 0.0 $333k 11k 30.00
Broadridge Financial Solutions (BR) 0.0 $236k 2.9k 81.25
Hartford Financial Services (HIG) 0.0 $174k 3.1k 55.59
Leucadia National 0.0 $236k 9.3k 25.29
Arthur J. Gallagher & Co. (AJG) 0.0 $185k 3.0k 61.63
Expeditors International of Washington (EXPD) 0.0 $297k 5.0k 59.94
M&T Bank Corporation (MTB) 0.0 $161k 1.0k 161.00
Monsanto Company 0.0 $288k 2.5k 117.24
Ameren Corporation (AEE) 0.0 $223k 3.9k 57.92
Apache Corporation 0.0 $347k 7.6k 45.70
Cerner Corporation 0.0 $184k 2.6k 71.32
Coach 0.0 $366k 9.2k 40.00
H&R Block (HRB) 0.0 $291k 11k 26.48
Microchip Technology (MCHP) 0.0 $165k 1.8k 89.92
Northrop Grumman Corporation (NOC) 0.0 $176k 614.00 287.36
Nucor Corporation (NUE) 0.0 $379k 6.8k 56.02
Sonoco Products Company (SON) 0.0 $167k 3.3k 50.56
Zebra Technologies (ZBRA) 0.0 $140k 1.3k 111.11
Global Payments (GPN) 0.0 $219k 2.3k 94.49
Sensient Technologies Corporation (SXT) 0.0 $326k 4.3k 76.36
C.R. Bard 0.0 $288k 900.00 320.00
Cabot Corporation (CBT) 0.0 $368k 6.6k 55.76
Laboratory Corp. of America Holdings (LH) 0.0 $219k 1.5k 150.87
Plantronics 0.0 $190k 4.3k 44.19
Eastman Chemical Company (EMN) 0.0 $232k 2.6k 90.66
CenturyLink 0.0 $262k 14k 18.89
Yum! Brands (YUM) 0.0 $289k 3.9k 75.00
BB&T Corporation 0.0 $209k 4.5k 46.67
Macy's (M) 0.0 $233k 11k 21.83
John Wiley & Sons (WLY) 0.0 $322k 6.0k 53.30
White Mountains Insurance Gp (WTM) 0.0 $343k 400.00 857.50
Ford Motor Company (F) 0.0 $141k 12k 11.98
Williams Companies (WMB) 0.0 $320k 10k 30.77
Henry Schein (HSIC) 0.0 $180k 2.2k 81.82
Brookfield Infrastructure Part (BIP) 0.0 $155k 3.6k 43.06
Markel Corporation (MKL) 0.0 $374k 347.00 1076.92
Prudential Financial (PRU) 0.0 $264k 2.5k 106.24
Hershey Company (HSY) 0.0 $300k 2.7k 109.17
W.R. Berkley Corporation (WRB) 0.0 $178k 2.7k 66.92
Dollar Tree (DLTR) 0.0 $149k 1.7k 87.32
Enstar Group (ESGR) 0.0 $137k 618.00 221.68
D.R. Horton (DHI) 0.0 $148k 3.7k 40.00
ConAgra Foods (CAG) 0.0 $182k 5.4k 33.70
Bce (BCE) 0.0 $335k 7.1k 46.98
PPL Corporation (PPL) 0.0 $285k 7.5k 37.83
Public Service Enterprise (PEG) 0.0 $204k 4.4k 46.22
Xcel Energy (XEL) 0.0 $176k 3.7k 47.18
Arch Capital Group (ACGL) 0.0 $152k 1.5k 98.70
Marathon Oil Corporation (MRO) 0.0 $178k 13k 13.50
Netflix (NFLX) 0.0 $326k 1.8k 181.11
Carlisle Companies (CSL) 0.0 $130k 1.3k 100.00
Ventas (VTR) 0.0 $140k 2.2k 65.20
PowerShares DB Com Indx Trckng Fund 0.0 $216k 14k 15.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $177k 532.00 332.71
Micron Technology (MU) 0.0 $191k 4.9k 39.30
Industrial SPDR (XLI) 0.0 $181k 2.5k 71.12
Edison International (EIX) 0.0 $272k 3.5k 77.78
Enbridge (ENB) 0.0 $268k 6.4k 41.85
Western Alliance Bancorporation (WAL) 0.0 $216k 4.1k 53.05
AeroVironment (AVAV) 0.0 $216k 4.0k 54.00
Macquarie Infrastructure Company 0.0 $237k 3.3k 72.26
AmeriGas Partners 0.0 $135k 3.0k 45.00
Energy Transfer Equity (ET) 0.0 $139k 8.0k 17.38
Intuit (INTU) 0.0 $207k 1.5k 138.46
Vail Resorts (MTN) 0.0 $303k 1.3k 227.82
Suburban Propane Partners (SPH) 0.0 $188k 7.2k 26.11
Alexion Pharmaceuticals 0.0 $239k 1.7k 140.00
Pacific Continental Corporation 0.0 $362k 13k 26.92
Wabtec Corporation (WAB) 0.0 $151k 2.0k 75.50
H.B. Fuller Company (FUL) 0.0 $314k 5.4k 58.15
Realty Income (O) 0.0 $268k 4.7k 57.03
TransDigm Group Incorporated (TDG) 0.0 $318k 1.2k 257.58
Albemarle Corporation (ALB) 0.0 $275k 2.0k 136.14
Woodward Governor Company (WWD) 0.0 $330k 4.2k 77.68
Getty Realty (GTY) 0.0 $187k 6.5k 28.61
Infinity Pharmaceuticals (INFIQ) 0.0 $158k 119k 1.33
EQT Corporation (EQT) 0.0 $222k 3.4k 65.29
National Retail Properties (NNN) 0.0 $167k 4.0k 41.75
Rayonier (RYN) 0.0 $377k 13k 28.92
Suncor Energy (SU) 0.0 $217k 6.2k 35.00
Boston Properties (BXP) 0.0 $376k 3.1k 122.96
American Water Works (AWK) 0.0 $202k 2.5k 80.80
iShares Russell Midcap Value Index (IWS) 0.0 $195k 2.3k 84.82
iShares Russell 2000 Growth Index (IWO) 0.0 $140k 781.00 179.15
Consumer Discretionary SPDR (XLY) 0.0 $169k 1.9k 90.13
Ironwood Pharmaceuticals (IRWD) 0.0 $354k 22k 15.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $332k 4.5k 73.83
Vanguard Growth ETF (VUG) 0.0 $169k 1.3k 129.03
Alerian Mlp Etf 0.0 $348k 31k 11.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $206k 1.9k 107.01
General Motors Company (GM) 0.0 $146k 3.6k 40.50
Golub Capital BDC (GBDC) 0.0 $343k 18k 18.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $280k 3.3k 84.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $194k 5.0k 38.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $297k 5.7k 52.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $167k 3.2k 52.19
PowerShares Dynamic Lg. Cap Value 0.0 $287k 7.7k 37.40
Ubs Ag Jersey Brh Alerian Infrst 0.0 $202k 8.0k 25.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $133k 1.6k 84.02
WisdomTree DEFA (DWM) 0.0 $331k 6.1k 54.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $212k 1.9k 114.55
Schwab International Equity ETF (SCHF) 0.0 $160k 4.8k 33.49
Blackrock Municipal 2020 Term Trust 0.0 $216k 14k 15.67
Schwab U S Small Cap ETF (SCHA) 0.0 $149k 2.2k 67.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $264k 5.0k 52.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $364k 6.1k 60.00
Prologis (PLD) 0.0 $138k 2.1k 66.67
Marathon Petroleum Corp (MPC) 0.0 $253k 4.5k 56.00
Ishares Tr cmn (GOVT) 0.0 $141k 5.6k 25.16
Servicenow (NOW) 0.0 $275k 2.3k 117.72
Eaton (ETN) 0.0 $146k 1.9k 77.00
Ishares Inc core msci emkt (IEMG) 0.0 $201k 3.7k 53.90
First Tr Mlp & Energy Income (FEI) 0.0 $188k 12k 15.28
Zoetis Inc Cl A (ZTS) 0.0 $211k 3.3k 63.90
Liberty Global Inc Com Ser A 0.0 $327k 9.7k 33.87
Macrogenics (MGNX) 0.0 $324k 18k 18.47
Ladder Capital Corp Class A (LADR) 0.0 $138k 10k 13.80
Radius Health 0.0 $248k 6.4k 38.54
Kite Pharma 0.0 $153k 850.00 180.00
Ishares Tr hdg msci germn (HEWG) 0.0 $230k 8.1k 28.53
Eversource Energy (ES) 0.0 $224k 3.7k 60.75
Spark Therapeutics 0.0 $267k 3.0k 89.00
Wec Energy Group (WEC) 0.0 $162k 2.4k 66.67
Welltower Inc Com reit (WELL) 0.0 $141k 2.0k 70.46
Hp (HPQ) 0.0 $136k 6.8k 20.02
Nexpoint Credit Strategies Fund (NXDT) 0.0 $230k 10k 23.00
Dentsply Sirona (XRAY) 0.0 $184k 3.1k 59.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $360k 7.4k 48.86
Coca Cola European Partners (CCEP) 0.0 $376k 9.0k 41.67
Ingevity (NGVT) 0.0 $271k 4.4k 62.35
Johnson Controls International Plc equity (JCI) 0.0 $129k 3.2k 40.24
Mammoth Energy Svcs (TUSK) 0.0 $338k 20k 16.90
Energy Transfer Partners 0.0 $332k 18k 18.27
Baker Hughes A Ge Company (BKR) 0.0 $297k 8.1k 36.57
Altaba 0.0 $248k 3.8k 66.13
Barrick Gold Corp (GOLD) 0.0 $18k 1.1k 15.92
Cit 0.0 $20k 400.00 50.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16k 322.00 49.69
Assurant (AIZ) 0.0 $10k 108.00 92.59
Reinsurance Group of America (RGA) 0.0 $49k 350.00 140.00
Two Harbors Investment 0.0 $20k 2.0k 10.00
Fidelity National Information Services (FIS) 0.0 $56k 595.00 93.33
Lincoln National Corporation (LNC) 0.0 $1.0k 20.00 50.00
Discover Financial Services (DFS) 0.0 $96k 1.5k 64.43
Northern Trust Corporation (NTRS) 0.0 $37k 400.00 92.50
People's United Financial 0.0 $16k 900.00 17.78
Affiliated Managers (AMG) 0.0 $24k 125.00 192.00
Moody's Corporation (MCO) 0.0 $21k 150.00 140.00
Republic Services (RSG) 0.0 $102k 1.6k 64.02
Via 0.0 $4.9k 182.00 26.67
Archer Daniels Midland Company (ADM) 0.0 $43k 1.1k 40.00
CBS Corporation 0.0 $26k 450.00 57.78
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 $70k 1.3k 52.57
FirstEnergy (FE) 0.0 $19k 620.00 30.65
Cardinal Health (CAH) 0.0 $72k 1.1k 66.98
Shaw Communications Inc cl b conv 0.0 $69k 3.0k 23.00
Autodesk (ADSK) 0.0 $90k 800.00 112.50
Carnival Corporation (CCL) 0.0 $19k 300.00 63.33
Cracker Barrel Old Country Store (CBRL) 0.0 $30k 200.00 150.00
Cullen/Frost Bankers (CFR) 0.0 $20k 214.00 93.46
Digital Realty Trust (DLR) 0.0 $114k 962.00 118.50
Edwards Lifesciences (EW) 0.0 $81k 738.00 110.00
Genuine Parts Company (GPC) 0.0 $32k 334.00 95.81
Hawaiian Electric Industries (HE) 0.0 $33k 1.0k 33.00
Hologic (HOLX) 0.0 $76k 2.1k 36.54
J.B. Hunt Transport Services (JBHT) 0.0 $33k 300.00 110.00
Kohl's Corporation (KSS) 0.0 $13k 264.00 50.00
LKQ Corporation (LKQ) 0.0 $15k 425.00 35.29
Leggett & Platt (LEG) 0.0 $10k 202.00 49.50
Lincoln Electric Holdings (LECO) 0.0 $64k 700.00 91.43
Mattel (MAT) 0.0 $2.0k 100.00 20.00
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Nuance Communications 0.0 $39k 2.5k 15.69
Pitney Bowes (PBI) 0.0 $15k 1.1k 14.15
Polaris Industries (PII) 0.0 $61k 581.00 104.99
Power Integrations (POWI) 0.0 $6.0k 86.00 69.77
RPM International (RPM) 0.0 $117k 2.3k 51.54
Stanley Black & Decker (SWK) 0.0 $104k 650.00 160.00
T. Rowe Price (TROW) 0.0 $25k 250.00 100.00
Teradata Corporation (TDC) 0.0 $3.7k 124.00 30.00
W.W. Grainger (GWW) 0.0 $124k 686.00 180.00
Brown-Forman Corporation (BF.B) 0.0 $16k 300.00 53.33
Transocean (RIG) 0.0 $3.0k 300.00 10.00
Best Buy (BBY) 0.0 $12k 205.00 58.54
Harris Corporation 0.0 $96k 730.00 131.71
Nordstrom (JWN) 0.0 $73k 1.6k 46.95
Nu Skin Enterprises (NUS) 0.0 $27k 447.00 60.40
Ross Stores (ROST) 0.0 $25k 374.00 67.57
Harley-Davidson (HOG) 0.0 $21k 450.00 46.67
Verisign (VRSN) 0.0 $7.0k 64.00 109.38
Akamai Technologies (AKAM) 0.0 $6.0k 118.00 50.85
Electronic Arts (EA) 0.0 $15k 130.00 115.38
Comerica Incorporated (CMA) 0.0 $40k 526.00 76.05
Entegris (ENTG) 0.0 $56k 2.0k 28.72
Las Vegas Sands (LVS) 0.0 $81k 1.3k 64.00
International Flavors & Fragrances (IFF) 0.0 $13k 90.00 144.44
Whirlpool Corporation (WHR) 0.0 $26k 141.00 184.40
Universal Corporation (UVV) 0.0 $30k 529.00 56.71
Foot Locker (FL) 0.0 $32k 895.00 35.75
Xilinx 0.0 $7.0k 105.00 66.67
Mohawk Industries (MHK) 0.0 $17k 68.00 250.00
National-Oilwell Var 0.0 $25k 720.00 35.00
JetBlue Airways Corporation (JBLU) 0.0 $46k 2.5k 18.40
Tyson Foods (TSN) 0.0 $113k 1.6k 70.19
MDU Resources (MDU) 0.0 $43k 1.7k 26.06
Waters Corporation (WAT) 0.0 $54k 300.00 180.00
Kroger (KR) 0.0 $98k 4.9k 20.02
Potash Corp. Of Saskatchewan I 0.0 $999.750000 75.00 13.33
Aetna 0.0 $95k 600.00 158.33
Helmerich & Payne (HP) 0.0 $7.0k 143.00 48.95
Novartis (NVS) 0.0 $26k 300.00 86.67
Red Hat 0.0 $10k 92.00 108.70
Goodyear Tire & Rubber Company (GT) 0.0 $48k 1.4k 33.38
NiSource (NI) 0.0 $17k 675.00 25.19
MSC Industrial Direct (MSM) 0.0 $37k 483.00 76.60
Allstate Corporation (ALL) 0.0 $120k 1.3k 92.02
Capital One Financial (COF) 0.0 $116k 1.4k 84.31
CIGNA Corporation 0.0 $89k 474.00 187.76
eBay (EBAY) 0.0 $34k 874.00 38.65
Fluor Corporation (FLR) 0.0 $10k 228.00 43.86
Halliburton Company (HAL) 0.0 $108k 2.4k 45.00
Hess (HES) 0.0 $44k 938.00 46.91
Intuitive Surgical (ISRG) 0.0 $20k 19.00 1052.63
Maxim Integrated Products 0.0 $15k 311.00 48.23
NCR Corporation (VYX) 0.0 $10k 276.00 36.23
Parker-Hannifin Corporation (PH) 0.0 $79k 450.00 175.56
Symantec Corporation 0.0 $16k 500.00 32.00
Encana Corp 0.0 $59k 5.0k 11.80
Agilent Technologies Inc C ommon (A) 0.0 $27k 423.00 63.83
Ca 0.0 $10k 300.00 33.33
Canadian Pacific Railway 0.0 $84k 500.00 168.00
Exelon Corporation (EXC) 0.0 $40k 1.1k 37.45
Total (TTE) 0.0 $15k 275.00 54.55
Canadian Natural Resources (CNQ) 0.0 $6.0k 191.00 31.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37k 2.6k 14.23
Buckeye Partners 0.0 $30k 533.00 56.29
Murphy Oil Corporation (MUR) 0.0 $5.0k 170.00 29.41
Anheuser-Busch InBev NV (BUD) 0.0 $113k 945.00 119.58
SL Green Realty 0.0 $12k 120.00 100.00
Clorox Company (CLX) 0.0 $125k 950.00 131.58
Prestige Brands Holdings (PBH) 0.0 $28k 550.00 50.91
Kellogg Company (K) 0.0 $38k 624.00 61.32
Regal Entertainment 0.0 $13k 800.00 16.25
Grand Canyon Education (LOPE) 0.0 $29k 319.00 90.91
Beacon Roofing Supply (BECN) 0.0 $6.0k 111.00 54.05
AvalonBay Communities (AVB) 0.0 $26k 146.00 177.22
Vornado Realty Trust (VNO) 0.0 $119k 1.6k 76.68
Astoria Financial Corporation 0.0 $32k 1.5k 21.33
CoStar (CSGP) 0.0 $14k 51.00 274.51
Fiserv (FI) 0.0 $67k 522.00 128.44
Mueller Industries (MLI) 0.0 $35k 1.0k 35.00
PDL BioPharma 0.0 $20k 6.0k 3.33
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 $42k 190.00 221.05
C.H. Robinson Worldwide (CHRW) 0.0 $42k 553.00 75.95
Chesapeake Energy Corporation 0.0 $3.0k 670.00 4.48
First Solar (FSLR) 0.0 $8.0k 166.00 48.19
IDEX Corporation (IEX) 0.0 $6.0k 53.00 113.21
Paccar (PCAR) 0.0 $38k 524.00 72.52
Robert Half International (RHI) 0.0 $5.0k 100.00 50.00
TCF Financial Corporation 0.0 $128k 7.5k 17.07
Ultimate Software 0.0 $8.0k 41.00 195.12
Southwestern Energy Company (SWN) 0.0 $61k 10k 6.10
Constellation Brands (STZ) 0.0 $40k 200.00 200.00
Toro Company (TTC) 0.0 $76k 1.2k 62.50
Donaldson Company (DCI) 0.0 $87k 1.9k 45.79
Entercom Communications 0.0 $69k 6.0k 11.50
Delta Air Lines (DAL) 0.0 $103k 2.1k 48.04
Goldcorp 0.0 $56k 4.4k 12.86
Kopin Corporation (KOPN) 0.0 $89k 21k 4.18
Maximus (MMS) 0.0 $12k 180.00 66.67
Mueller Water Products (MWA) 0.0 $32k 2.5k 12.80
Energy Select Sector SPDR (XLE) 0.0 $98k 1.4k 68.63
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $44k 896.00 49.11
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Tenne 0.0 $24k 396.00 60.61
Invesco (IVZ) 0.0 $28k 790.00 35.44
Estee Lauder Companies (EL) 0.0 $70k 655.00 106.67
Wyndham Worldwide Corporation 0.0 $5.0k 44.00 113.64
Entergy Corporation (ETR) 0.0 $29k 381.00 76.12
Under Armour (UAA) 0.0 $3.0k 178.00 16.85
ESCO Technologies (ESE) 0.0 $15k 250.00 60.00
Humana (HUM) 0.0 $94k 387.00 242.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 165.00 121.21
Key (KEY) 0.0 $23k 1.2k 19.17
Och-Ziff Capital Management 0.0 $32k 10k 3.20
Rogers Communications -cl B (RCI) 0.0 $17k 337.00 50.45
Select Comfort 0.0 $78k 2.5k 31.20
Steel Dynamics (STLD) 0.0 $7.0k 191.00 36.65
Transcanada Corp 0.0 $22k 450.00 48.89
Alaska Air (ALK) 0.0 $29k 375.00 77.33
Ares Capital Corporation (ARCC) 0.0 $10k 640.00 15.62
Evercore Partners (EVR) 0.0 $123k 1.5k 80.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 846.00 16.55
Herbalife Ltd Com Stk (HLF) 0.0 $22k 319.00 68.97
iShares MSCI EMU Index (EZU) 0.0 $36k 820.00 43.90
Lam Research Corporation (LRCX) 0.0 $112k 603.00 185.74
Neenah Paper 0.0 $26k 300.00 86.67
On Assignment 0.0 $21k 392.00 53.57
Western Gas Partners 0.0 $103k 2.0k 51.50
AllianceBernstein Holding (AB) 0.0 $24k 1.0k 24.00
Assured Guaranty (AGO) 0.0 $27k 706.00 38.24
Align Technology (ALGN) 0.0 $12k 65.00 184.62
Atmos Energy Corporation (ATO) 0.0 $22k 265.00 83.02
Commerce Bancshares (CBSH) 0.0 $12k 203.00 59.11
Cabot Microelectronics Corporation 0.0 $66k 722.00 90.91
Chemed Corp Com Stk (CHE) 0.0 $15k 74.00 202.70
Cibc Cad (CM) 0.0 $9.0k 101.00 89.11
Cinemark Holdings (CNK) 0.0 $36k 1.0k 36.00
CenterPoint Energy (CNP) 0.0 $11k 374.00 29.41
Quest Diagnostics Incorporated (DGX) 0.0 $15k 160.00 93.75
DTE Energy Company (DTE) 0.0 $49k 460.00 106.52
Elbit Systems (ESLT) 0.0 $15k 104.00 144.23
Group Cgi Cad Cl A 0.0 $7.0k 144.00 48.61
HEICO Corporation (HEI) 0.0 $10k 113.00 88.50
Hormel Foods Corporation (HRL) 0.0 $6.0k 200.00 30.00
Iconix Brand 0.0 $6.0k 1.0k 6.00
Infinera (INFN) 0.0 $15k 1.7k 8.82
IPG Photonics Corporation (IPGP) 0.0 $82k 445.00 184.62
Ingersoll-rand Co Ltd-cl A 0.0 $69k 782.00 88.24
Alliant Energy Corporation (LNT) 0.0 $17k 400.00 42.50
Southwest Airlines (LUV) 0.0 $10k 186.00 53.76
Middleby Corporation (MIDD) 0.0 $90k 700.00 128.57
Martin Midstream Partners (MMLP) 0.0 $8.0k 500.00 16.00
Morningstar (MORN) 0.0 $6.0k 76.00 78.95
New Jersey Resources Corporation (NJR) 0.0 $38k 900.00 42.22
Oceaneering International (OII) 0.0 $3.0k 100.00 30.00
Plains All American Pipeline (PAA) 0.0 $119k 5.6k 21.22
Pegasystems (PEGA) 0.0 $11k 192.00 57.29
Piper Jaffray Companies (PIPR) 0.0 $11k 180.00 61.11
Boston Beer Company (SAM) 0.0 $11k 70.00 157.14
TC Pipelines 0.0 $22k 420.00 52.38
Unitil Corporation (UTL) 0.0 $25k 500.00 50.00
Cimarex Energy 0.0 $25k 216.00 114.46
British American Tobac (BTI) 0.0 $22k 350.00 62.86
Boardwalk Pipeline Partners 0.0 $50k 3.4k 14.70
Cal-Maine Foods (CALM) 0.0 $25k 600.00 41.67
California Water Service (CWT) 0.0 $3.0k 80.00 37.50
Flowserve Corporation (FLS) 0.0 $68k 1.6k 43.33
Hexcel Corporation (HXL) 0.0 $10k 173.00 57.80
Cheniere Energy (LNG) 0.0 $23k 500.00 46.00
MGM Resorts International. (MGM) 0.0 $108k 3.3k 32.48
Old Dominion Freight Line (ODFL) 0.0 $44k 400.00 110.00
United Therapeutics Corporation (UTHR) 0.0 $59k 500.00 118.00
Valmont Industries (VMI) 0.0 $20k 125.00 160.00
Agnico (AEM) 0.0 $14k 300.00 46.67
American States Water Company (AWR) 0.0 $10k 200.00 50.00
Extra Space Storage (EXR) 0.0 $6.0k 75.00 80.00
F5 Networks (FFIV) 0.0 $72k 600.00 120.00
Gentex Corporation (GNTX) 0.0 $25k 1.3k 20.18
Healthcare Services (HCSG) 0.0 $17k 320.00 53.12
Jack Henry & Associates (JKHY) 0.0 $18k 171.00 105.26
Kansas City Southern 0.0 $22k 200.00 110.00
MasTec (MTZ) 0.0 $25k 538.00 46.47
Northwest Natural Gas 0.0 $52k 800.00 65.00
Otter Tail Corporation (OTTR) 0.0 $43k 1.0k 43.00
Rockwell Automation (ROK) 0.0 $82k 432.00 189.19
Tech Data Corporation 0.0 $9.0k 100.00 90.00
Veeco Instruments (VECO) 0.0 $1.0k 53.00 18.87
VMware 0.0 $9.0k 80.00 112.50
WGL Holdings 0.0 $4.0k 50.00 80.00
Westlake Chemical Corporation (WLK) 0.0 $43k 515.00 83.50
Zumiez (ZUMZ) 0.0 $18k 1.0k 18.00
AZZ Incorporated (AZZ) 0.0 $32k 650.00 49.23
Cass Information Systems (CASS) 0.0 $2.0k 30.00 66.67
Citi Trends (CTRN) 0.0 $20k 1.0k 20.00
Flowers Foods (FLO) 0.0 $53k 2.8k 18.87
Imax Corp Cad (IMAX) 0.0 $11k 500.00 22.00
Middlesex Water Company (MSEX) 0.0 $27k 700.00 38.57
Neogen Corporation (NEOG) 0.0 $6.0k 73.00 82.19
NVE Corporation (NVEC) 0.0 $4.0k 50.00 80.00
San Juan Basin Royalty Trust (SJT) 0.0 $24k 3.1k 7.87
Mercer International (MERC) 0.0 $56k 4.8k 11.79
Tor Dom Bk Cad (TD) 0.0 $37k 649.00 57.01
Alnylam Pharmaceuticals (ALNY) 0.0 $70k 600.00 116.67
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 82.00 73.17
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 $23k 537.00 42.83
Apollo Investment 0.0 $17k 2.8k 6.07
Mednax (MD) 0.0 $110k 2.6k 42.97
Nabors Industries 0.0 $12k 1.5k 8.18
SPDR S&P Retail (XRT) 0.0 $13k 300.00 43.33
Manulife Finl Corp (MFC) 0.0 $11k 550.00 20.00
Vanguard Financials ETF (VFH) 0.0 $24k 360.00 66.67
American International (AIG) 0.0 $91k 1.6k 57.14
Ball Corporation (BALL) 0.0 $33k 800.00 41.25
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
Oneok (OKE) 0.0 $7.0k 129.00 54.26
Rydex S&P Equal Weight ETF 0.0 $115k 1.2k 95.83
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 $13k 81.00 160.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $59k 464.00 127.16
Weingarten Realty Investors 0.0 $95k 3.0k 31.67
Thomson Reuters Corp 0.0 $4.0k 95.00 42.11
Utilities SPDR (XLU) 0.0 $56k 1.0k 54.29
iShares Dow Jones US Real Estate (IYR) 0.0 $36k 450.00 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30k 335.00 89.55
Templeton Dragon Fund (TDF) 0.0 $62k 3.0k 20.67
3D Systems Corporation (DDD) 0.0 $1.0k 38.00 26.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29k 262.00 110.13
Valeant Pharmaceuticals Int 0.0 $4.0k 300.00 13.33
Terra Nitrogen Company 0.0 $47k 575.00 81.74
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0k 28.00 107.14
SPDR S&P Biotech (XBI) 0.0 $104k 1.2k 86.67
KKR & Co 0.0 $21k 1.0k 20.59
PowerShares Water Resources 0.0 $15k 543.00 27.62
iShares MSCI EAFE Value Index (EFV) 0.0 $97k 1.8k 54.65
WisdomTree India Earnings Fund (EPI) 0.0 $113k 4.5k 25.25
Covenant Transportation (CVLG) 0.0 $25k 850.00 29.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $67k 593.00 112.98
iShares S&P Europe 350 Index (IEV) 0.0 $2.0k 42.00 47.62
SPECTRUM BRANDS Hldgs 0.0 $88k 829.00 106.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $87k 571.00 152.36
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.0k 200.00 25.00
Sabra Health Care REIT (SBRA) 0.0 $1.0k 31.00 32.26
Hldgs (UAL) 0.0 $91k 1.5k 60.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $105k 925.00 113.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $61k 408.00 149.51
Vanguard Total Bond Market ETF (BND) 0.0 $59k 720.00 81.94
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $121k 4.6k 26.14
Gabelli Dividend & Income Trust (GDV) 0.0 $40k 1.8k 22.65
FleetCor Technologies 0.0 $46k 300.00 153.33
Aoxing Pharmaceutical Company (AOXG) 0.0 $2.0k 13k 0.15
First Republic Bank/san F (FRCB) 0.0 $85k 810.00 104.94
Main Street Capital Corporation (MAIN) 0.0 $28k 700.00 40.00
MaxLinear (MXL) 0.0 $16k 665.00 24.06
SPS Commerce (SPSC) 0.0 $61k 1.1k 56.96
Ss&c Technologies Holding (SSNC) 0.0 $41k 1.0k 39.81
Vectren Corporation 0.0 $26k 400.00 65.00
Xerium Technologies 0.0 $1.0k 158.00 6.33
Vanguard Pacific ETF (VPL) 0.0 $13k 189.00 68.78
Motorola Solutions (MSI) 0.0 $22k 255.00 86.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.0k 40.00 100.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $19k 229.00 82.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $100k 1.8k 57.14
SPDR DJ Wilshire REIT (RWR) 0.0 $100k 1.1k 92.17
Vanguard Information Technology ETF (VGT) 0.0 $23k 152.00 151.32
SPDR Barclays Capital High Yield B 0.0 $25k 664.00 37.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 352.00 62.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $83k 548.00 151.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $78k 644.00 121.12
Vanguard Mid-Cap Value ETF (VOE) 0.0 $48k 458.00 104.80
Vanguard Health Care ETF (VHT) 0.0 $107k 700.00 152.86
iShares Dow Jones US Financial (IYF) 0.0 $56k 500.00 112.00
iShares Dow Jones US Industrial (IYJ) 0.0 $39k 278.00 140.29
iShares Dow Jones US Medical Dev. (IHI) 0.0 $61k 363.00 168.04
iShares Dow Jones US Technology (IYW) 0.0 $30k 200.00 150.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $87k 1.8k 48.33
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $26k 260.00 100.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $95k 845.00 112.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0k 33.00 151.52
Enerplus Corp (ERF) 0.0 $14k 1.4k 10.00
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 $96k 800.00 120.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $28k 1.2k 23.87
SPDR S&P Pharmaceuticals (XPH) 0.0 $70k 1.7k 42.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $90k 1.6k 54.84
Targa Res Corp (TRGP) 0.0 $34k 724.00 46.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 75.00 93.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $110k 1.2k 92.98
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 $117k 5.3k 22.08
Neuberger Berman NY Int Mun Common 0.0 $51k 4.0k 12.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $23k 1.5k 15.47
Pioneer Municipal High Income Advantage (MAV) 0.0 $88k 7.7k 11.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $25k 3.4k 7.43
Reaves Utility Income Fund (UTG) 0.0 $63k 2.0k 31.50
Vanguard Energy ETF (VDE) 0.0 $23k 250.00 92.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $99k 2.7k 37.20
Pembina Pipeline Corp (PBA) 0.0 $70k 2.0k 35.00
Nuveen Build Amer Bd (NBB) 0.0 $88k 4.1k 21.44
PowerShares Cleantech Portfolio 0.0 $62k 1.5k 41.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $40k 1.5k 26.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $110k 1.5k 72.04
Blackrock Build America Bond Trust (BBN) 0.0 $93k 4.0k 23.25
Schwab Strategic Tr 0 (SCHP) 0.0 $25k 450.00 55.56
Pengrowth Energy Corp 0.0 $2.0k 1.5k 1.33
American Intl Group 0.0 $2.0k 91.00 21.98
First Tr Nasdaq Smart Phone 0.0 $20k 400.00 50.00
Te Connectivity Ltd for (TEL) 0.0 $80k 965.00 82.90
Pacira Pharmaceuticals (PCRX) 0.0 $128k 3.4k 37.55
Hca Holdings (HCA) 0.0 $6.0k 81.00 74.07
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 $113k 2.5k 45.84
Hollyfrontier Corp 0.0 $60k 1.7k 36.23
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 $86k 975.00 88.21
First Trust Cloud Computing Et (SKYY) 0.0 $42k 1.0k 42.00
Dunkin' Brands Group 0.0 $53k 1.0k 53.00
Fortune Brands (FBIN) 0.0 $40k 603.00 66.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $76k 1.4k 52.52
Xylem (XYL) 0.0 $61k 980.00 62.50
Imperva 0.0 $82k 1.9k 43.43
Delphi Automotive 0.0 $98k 1.0k 98.00
Wpx Energy 0.0 $6.0k 499.00 12.05
Flexshares Tr mornstar upstr (GUNR) 0.0 $12k 378.00 31.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 36.00 55.56
Aon 0.0 $76k 505.00 150.00
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 252.00 35.71
Proto Labs (PRLB) 0.0 $5.0k 65.00 76.92
Oaktree Cap 0.0 $71k 1.5k 47.33
Mrc Global Inc cmn (MRC) 0.0 $3.0k 167.00 17.96
Customers Ban (CUBI) 0.0 $108k 3.3k 32.73
Gentherm (THRM) 0.0 $6.0k 169.00 35.50
Five Below (FIVE) 0.0 $74k 1.4k 52.63
Wp Carey (WPC) 0.0 $54k 800.00 67.50
Palo Alto Networks (PANW) 0.0 $7.0k 46.00 152.17
Tenet Healthcare Corporation (THC) 0.0 $999.700000 65.00 15.38
Wright Express (WEX) 0.0 $61k 575.00 105.26
Ambarella (AMBA) 0.0 $49k 1.0k 49.00
Icon (ICLR) 0.0 $19k 163.00 116.56
Ishares Inc msci world idx (URTH) 0.0 $119k 1.4k 84.10
L Brands 0.0 $2.0k 56.00 35.71
Tri Pointe Homes (TPH) 0.0 $4.0k 313.00 12.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 71.00 56.34
Diversicare Hlthcr 0.0 $58k 5.0k 11.60
Hci (HCI) 0.0 $15k 400.00 37.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $23k 1.0k 23.00
Blackstone Mtg Tr (BXMT) 0.0 $33k 1.1k 31.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 151.00 52.98
Twenty-first Century Fox 0.0 $48k 1.8k 26.67
Fox News 0.0 $30k 1.2k 26.09
Coty Inc Cl A (COTY) 0.0 $81k 4.9k 16.54
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 $10k 120.00 83.33
Noble Corp Plc equity 0.0 $2.0k 500.00 4.00
American Airls (AAL) 0.0 $68k 1.4k 47.00
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 89.00 56.18
Perrigo Company (PRGO) 0.0 $1.0k 15.00 66.67
Knowles (KN) 0.0 $4.2k 232.00 18.07
2u (TWOU) 0.0 $4.0k 65.00 61.54
Pentair cs (PNR) 0.0 $78k 1.1k 68.24
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 $0 24.00 0.00
Gopro (GPRO) 0.0 $3.0k 307.00 9.77
Aradigm 0.0 $0 2.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $68k 1.4k 49.64
Ishares Tr core msci pac (IPAC) 0.0 $78k 1.4k 56.40
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 91.00 32.97
Citizens Financial (CFG) 0.0 $42k 1.1k 37.87
Bio-techne Corporation (TECH) 0.0 $7.0k 60.00 116.67
Halyard Health 0.0 $1.0k 18.00 55.56
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
Ubs Group (UBS) 0.0 $51k 3.0k 17.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $55k 2.5k 22.00
Freshpet (FRPT) 0.0 $2.0k 143.00 13.99
Iron Mountain (IRM) 0.0 $7.0k 183.00 38.25
Equinix (EQIX) 0.0 $83k 186.00 447.76
Eagle Pt Cr (ECC) 0.0 $103k 5.0k 20.60
Williams Partners 0.0 $84k 2.2k 38.78
Orbital Atk 0.0 $49k 361.00 136.09
Urban Edge Pptys (UE) 0.0 $19k 776.00 24.48
Solaredge Technologies (SEDG) 0.0 $72k 2.6k 28.00
Nexpoint Residential Tr (NXRT) 0.0 $119k 5.0k 23.80
Euronav Sa (EURN) 0.0 $2.0k 187.00 10.70
Monster Beverage Corp (MNST) 0.0 $7.0k 135.00 51.85
Shopify Inc cl a (SHOP) 0.0 $16k 136.00 117.65
Bwx Technologies (BWXT) 0.0 $95k 1.7k 55.98
Transunion (TRU) 0.0 $20k 425.00 47.06
Chemours (CC) 0.0 $113k 2.2k 50.75
Cable One (CABO) 0.0 $36k 50.00 720.00
Paypal Holdings (PYPL) 0.0 $105k 1.7k 63.04
Itus 0.0 $1.0k 400.00 2.50
Liberty Global 0.0 $21k 873.00 24.05
Pjt Partners (PJT) 0.0 $1.0k 15.00 66.67
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 $1.0k 1.6k 0.62
Wright Medical Group Nv 0.0 $5.0k 200.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $76k 5.2k 14.62
Hubbell (HUBB) 0.0 $78k 675.00 115.56
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 $36k 1.1k 31.97
Broad 0.0 $0 303.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $28k 10k 2.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.0k 156.00 51.28
Under Armour Inc Cl C (UA) 0.0 $15k 984.00 15.24
Vaneck Vectors Agribusiness alt (MOO) 0.0 $12k 203.00 59.11
California Res Corp 0.0 $0 29.00 0.00
Waste Connections (WCN) 0.0 $21k 294.00 71.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $110k 302.00 364.24
Brookfield Business Partners unit (BBU) 0.0 $2.0k 72.00 27.78
Secureworks Corp Cl A (SCWX) 0.0 $6.0k 500.00 12.00
Spring Bk Pharmaceuticals In 0.0 $17k 1.0k 17.00
Madrigal Pharmaceuticals (MDGL) 0.0 $16k 354.00 45.20
Dell Technologies Inc Class V equity 0.0 $58k 636.00 90.91
Firstcash 0.0 $13k 200.00 65.00
Advansix (ASIX) 0.0 $10k 245.00 40.98
Versum Matls 0.0 $22k 557.00 39.50
Valvoline Inc Common (VVV) 0.0 $75k 3.2k 23.45
Ilg 0.0 $0 72.00 0.00
Pernix Therapeutics Holdings 0.0 $0 5.00 0.00
Ishares Msci Japan (EWJ) 0.0 $5.0k 89.00 56.18
Adient (ADNT) 0.0 $0 300.00 0.00
Yum China Holdings (YUMC) 0.0 $126k 3.4k 37.50
L3 Technologies 0.0 $66k 350.00 188.57
Apricus Biosciences 0.0 $5.0k 2.7k 1.89
Conduent Incorporate (CNDT) 0.0 $9.0k 600.00 15.00
Rh (RH) 0.0 $11k 150.00 73.33
Lci Industries (LCII) 0.0 $23k 200.00 115.00
Ggp 0.0 $16k 780.00 20.51
Bioverativ Inc Com equity 0.0 $44k 751.00 58.82
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $24k 274.00 87.59
Anaptysbio Inc Common (ANAB) 0.0 $100k 2.9k 34.86
Xerox 0.0 $17k 500.00 34.00
Jbg Smith Properties (JBGS) 0.0 $27k 776.00 34.79
Andeavor 0.0 $53k 518.00 102.32
Brighthouse Finl (BHF) 0.0 $26k 409.00 62.50
Cleveland-cliffs (CLF) 0.0 $1.0k 200.00 5.00
Reaves Util Income Fd right 10/04/2017 0.0 $1.0k 2.0k 0.50
Redfin Corp (RDFN) 0.0 $23k 900.00 25.33