Evercore Wealth Management

Evercore Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 1022 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.1 $74M 463k 160.04
Apple (AAPL) 2.9 $71M 613k 115.82
Microsoft Corporation (MSFT) 2.6 $63M 1.0M 62.14
AutoZone (AZO) 2.5 $62M 78k 789.83
MasterCard Incorporated (MA) 2.5 $61M 594k 103.25
Home Depot (HD) 2.4 $57M 423k 134.08
Nxp Semiconductors N V (NXPI) 2.4 $57M 577k 98.02
Chubb (CB) 2.3 $56M 426k 132.13
Cbre Group Inc Cl A (CBRE) 2.2 $52M 1.7M 31.49
TJX Companies (TJX) 2.1 $52M 689k 75.13
American Tower Reit (AMT) 2.1 $51M 482k 105.68
Thermo Fisher Scientific (TMO) 1.9 $45M 321k 141.09
Celanese Corporation (CE) 1.9 $45M 571k 78.75
Alphabet Inc Class C cs (GOOG) 1.8 $44M 57k 771.82
Amazon (AMZN) 1.8 $43M 58k 749.79
Accenture (ACN) 1.8 $43M 369k 117.13
Weyerhaeuser Company (WY) 1.7 $42M 1.4M 30.09
Blackstone 1.7 $42M 1.5M 27.03
Schlumberger (SLB) 1.7 $41M 482k 83.95
Synchrony Financial (SYF) 1.6 $39M 1.1M 36.27
A. O. Smith Corporation (AOS) 1.6 $39M 815k 47.35
3M Company (MMM) 1.6 $37M 209k 178.56
Johnson & Johnson (JNJ) 1.5 $37M 321k 115.20
Roper Industries (ROP) 1.5 $37M 202k 183.08
Berkshire Hathaway (BRK.B) 1.5 $36M 224k 162.97
East West Ban (EWBC) 1.5 $36M 709k 50.83
Alphabet Inc Class A cs (GOOGL) 1.4 $34M 43k 792.39
Nike (NKE) 1.4 $33M 647k 50.83
WisdomTree LargeCap Dividend Fund (DLN) 1.3 $31M 386k 79.90
Core Laboratories 1.2 $30M 248k 120.04
Texas Instruments Incorporated (TXN) 1.2 $29M 403k 72.97
Dorman Products (DORM) 1.2 $29M 399k 73.06
Westrock (WRK) 1.2 $28M 560k 50.76
Ansys (ANSS) 1.2 $28M 303k 92.48
BlackRock (BLK) 1.1 $27M 71k 380.52
Gilead Sciences (GILD) 1.1 $27M 375k 71.62
iShares Russell 1000 Value Index (IWD) 1.0 $24M 215k 112.03
Costco Wholesale Corporation (COST) 1.0 $23M 145k 160.10
Exxon Mobil Corporation (XOM) 0.9 $23M 255k 90.27
Chevron Corporation (CVX) 0.9 $22M 185k 117.69
Spdr S&p 500 Etf (SPY) 0.9 $22M 97k 223.52
AutoNation (AN) 0.9 $21M 434k 48.65
Albany Molecular Research 0.8 $20M 1.1M 18.76
Allergan 0.7 $18M 84k 209.93
Amc Networks Inc Cl A (AMCX) 0.7 $16M 302k 52.33
Automatic Data Processing (ADP) 0.5 $13M 127k 102.78
General Mills (GIS) 0.5 $13M 212k 61.77
iShares MSCI EAFE Index Fund (EFA) 0.5 $13M 226k 57.73
General Electric Company 0.5 $13M 404k 31.60
Walt Disney Company (DIS) 0.5 $12M 113k 104.09
Pepsi (PEP) 0.5 $12M 114k 104.61
Cisco Systems (CSCO) 0.5 $11M 364k 30.22
Sherwin-Williams Company (SHW) 0.5 $11M 41k 268.78
Lendingclub 0.5 $11M 2.1M 5.25
McKesson Corporation (MCK) 0.4 $11M 76k 140.48
Charles Schwab Corporation (SCHW) 0.4 $9.5M 240k 39.47
United Parcel Service (UPS) 0.4 $9.4M 82k 114.61
iShares S&P 500 Index (IVV) 0.4 $9.4M 42k 224.93
At&t (T) 0.4 $9.1M 213k 42.53
Merck & Co (MRK) 0.4 $8.6M 147k 58.87
Intel Corporation (INTC) 0.3 $8.4M 232k 36.26
IDEXX Laboratories (IDXX) 0.3 $8.2M 70k 117.27
Union Pacific Corporation (UNP) 0.3 $8.2M 80k 103.69
JPMorgan Chase & Co. (JPM) 0.3 $8.0M 93k 86.29
Wells Fargo & Company (WFC) 0.3 $7.7M 139k 55.28
iShares Russell 1000 Index (IWB) 0.3 $7.8M 63k 124.46
iShares Russell 1000 Growth Index (IWF) 0.3 $7.7M 74k 104.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $7.7M 73k 105.08
Enterprise Products Partners (EPD) 0.3 $7.5M 276k 27.04
Abbvie (ABBV) 0.3 $7.4M 118k 62.60
Pfizer (PFE) 0.3 $7.2M 223k 32.48
United Technologies Corporation 0.3 $7.3M 67k 109.63
Bristol Myers Squibb (BMY) 0.3 $6.5M 112k 58.45
Procter & Gamble Company (PG) 0.3 $6.6M 79k 84.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $6.4M 60k 108.00
EOG Resources (EOG) 0.2 $6.1M 60k 100.80
SPDR S&P MidCap 400 ETF (MDY) 0.2 $6.1M 20k 301.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $5.4M 99k 54.93
International Business Machines (IBM) 0.2 $5.4M 33k 165.96
Illinois Tool Works (ITW) 0.2 $5.2M 43k 122.49
Oracle Corporation (ORCL) 0.2 $5.4M 140k 38.46
Philip Morris International (PM) 0.2 $5.1M 56k 91.50
Wisdomtree Tr germany hedeq 0.2 $5.0M 177k 28.49
U.S. Bancorp (USB) 0.2 $4.9M 95k 51.35
Abbott Laboratories (ABT) 0.2 $4.9M 128k 38.42
Health Care SPDR (XLV) 0.2 $4.9M 71k 68.93
Coca-Cola Company (KO) 0.2 $4.7M 113k 41.45
Colgate-Palmolive Company (CL) 0.2 $4.5M 69k 65.40
Church & Dwight (CHD) 0.2 $4.5M 102k 44.26
Vanguard Small-Cap ETF (VB) 0.2 $4.7M 36k 128.96
Devon Energy Corporation (DVN) 0.2 $4.3M 94k 45.61
Altria (MO) 0.2 $4.4M 65k 67.59
Stryker Corporation (SYK) 0.2 $4.4M 37k 119.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.4M 55k 80.00
Verizon Communications (VZ) 0.2 $4.1M 76k 53.38
McDonald's Corporation (MCD) 0.2 $3.9M 32k 121.70
Lowe's Companies (LOW) 0.2 $3.9M 55k 71.00
SPDR Gold Trust (GLD) 0.2 $3.8M 35k 109.56
iShares Gold Trust 0.2 $3.8M 343k 11.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.9M 87k 44.18
Kraft Heinz (KHC) 0.2 $3.8M 44k 87.32
Emerson Electric (EMR) 0.1 $3.3M 60k 55.66
CVS Caremark Corporation (CVS) 0.1 $3.3M 42k 78.90
Duke Energy (DUK) 0.1 $3.4M 44k 77.69
Ecolab (ECL) 0.1 $3.2M 27k 117.24
Vanguard Large-Cap ETF (VV) 0.1 $3.1M 30k 102.37
Vanguard Mid-Cap ETF (VO) 0.1 $3.1M 24k 131.62
WisdomTree Pacific ex-Japan Ttl Div 0.1 $3.0M 53k 57.25
AFLAC Incorporated (AFL) 0.1 $2.9M 41k 69.66
Berkshire Hathaway (BRK.A) 0.1 $2.9M 12.00 244000.00
Travelers Companies (TRV) 0.1 $2.6M 21k 122.45
E.I. du Pont de Nemours & Company 0.1 $2.7M 37k 73.39
Danaher Corporation (DHR) 0.1 $2.5M 33k 77.82
iShares Russell 2000 Index (IWM) 0.1 $2.5M 19k 134.83
Celgene Corporation 0.1 $2.8M 24k 115.87
Comcast Corporation (CMCSA) 0.1 $2.3M 34k 68.93
State Street Corporation (STT) 0.1 $2.5M 32k 78.10
Mettler-Toledo International (MTD) 0.1 $2.3M 5.5k 419.19
ConocoPhillips (COP) 0.1 $2.3M 46k 50.16
Jabil Circuit (JBL) 0.1 $2.5M 107k 23.67
Vanguard Emerging Markets ETF (VWO) 0.1 $2.5M 69k 35.89
Facebook Inc cl a (META) 0.1 $2.5M 22k 115.08
Sterling Bancorp 0.1 $2.3M 99k 23.39
Lockheed Martin Corporation (LMT) 0.1 $2.2M 8.9k 250.09
Honeywell International (HON) 0.1 $2.3M 20k 115.84
Qualcomm (QCOM) 0.1 $2.2M 34k 64.65
Starbucks Corporation (SBUX) 0.1 $2.1M 38k 55.61
Amphenol Corporation (APH) 0.1 $2.2M 33k 67.13
Phillips 66 (PSX) 0.1 $2.2M 25k 86.47
Wal-Mart Stores (WMT) 0.1 $1.9M 28k 69.08
SYSCO Corporation (SYY) 0.1 $2.0M 36k 55.36
Dow Chemical Company 0.1 $2.0M 35k 57.26
Amgen (AMGN) 0.1 $1.9M 13k 146.33
salesforce (CRM) 0.1 $1.9M 28k 68.53
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 21k 88.32
Vanguard REIT ETF (VNQ) 0.1 $1.8M 22k 82.54
Eli Lilly & Co. (LLY) 0.1 $1.7M 23k 73.52
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 15k 114.08
Nextera Energy (NEE) 0.1 $1.8M 15k 119.56
American Electric Power Company (AEP) 0.1 $1.6M 26k 63.02
General Dynamics Corporation (GD) 0.1 $1.8M 10k 172.71
Cantel Medical 0.1 $1.7M 22k 78.75
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 10k 165.35
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.7M 40k 42.81
Zeltiq Aesthetics 0.1 $1.6M 37k 43.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 40k 35.01
PNC Financial Services (PNC) 0.1 $1.4M 12k 117.01
Dominion Resources (D) 0.1 $1.5M 20k 76.66
Becton, Dickinson and (BDX) 0.1 $1.5M 9.1k 165.35
Target Corporation (TGT) 0.1 $1.4M 19k 72.15
Biogen Idec (BIIB) 0.1 $1.5M 5.4k 285.05
Linear Technology Corporation 0.1 $1.6M 25k 62.35
Jacobs Engineering 0.1 $1.4M 24k 57.24
Visa (V) 0.1 $1.5M 19k 78.59
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 12k 121.78
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 12k 115.32
O'reilly Automotive (ORLY) 0.1 $1.5M 5.4k 285.71
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.4M 39k 36.17
Walgreen Boots Alliance (WBA) 0.1 $1.4M 17k 82.72
Medtronic (MDT) 0.1 $1.5M 21k 71.20
American Express Company (AXP) 0.1 $1.1M 15k 74.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 54k 23.39
Caterpillar (CAT) 0.1 $1.1M 12k 92.92
AmerisourceBergen (COR) 0.1 $1.3M 17k 78.12
Illumina (ILMN) 0.1 $1.3M 10k 128.08
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 12k 93.30
Tesla Motors (TSLA) 0.1 $1.3M 5.9k 212.90
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $1.2M 22k 55.36
Intercontinental Exchange (ICE) 0.1 $1.2M 22k 56.41
Progressive Corporation (PGR) 0.0 $854k 34k 25.00
Paychex (PAYX) 0.0 $918k 15k 60.96
V.F. Corporation (VFC) 0.0 $928k 17k 53.28
Tiffany & Co. 0.0 $869k 11k 77.42
Western Digital (WDC) 0.0 $879k 13k 67.80
Raytheon Company 0.0 $885k 6.4k 139.13
Southern Company (SO) 0.0 $941k 19k 49.22
Dover Corporation (DOV) 0.0 $1.0M 14k 75.17
Pioneer Natural Resources (PXD) 0.0 $1.0M 5.8k 180.88
Magellan Midstream Partners 0.0 $998k 13k 75.62
Materials SPDR (XLB) 0.0 $980k 20k 49.72
PowerShares QQQ Trust, Series 1 0.0 $857k 7.3k 118.00
Pope Resources 0.0 $887k 14k 64.98
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0M 9.3k 108.05
iShares Russell Midcap Index Fund (IWR) 0.0 $893k 5.0k 178.64
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 8.9k 122.22
SPDR S&P Dividend (SDY) 0.0 $960k 11k 85.43
PowerShares Dynamic Lg. Cap Value 0.0 $1.0M 30k 33.74
Clearfield (CLFD) 0.0 $1.0M 49k 20.70
Kinder Morgan (KMI) 0.0 $1.0M 50k 20.29
Apollo Global Management 'a' 0.0 $1.0M 54k 19.43
Mondelez Int (MDLZ) 0.0 $914k 21k 44.28
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $854k 75k 11.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $663k 4.9k 136.31
Bank of America Corporation (BAC) 0.0 $827k 38k 22.05
Canadian Natl Ry (CNI) 0.0 $657k 9.8k 67.38
Waste Management (WM) 0.0 $693k 9.8k 70.86
Regeneron Pharmaceuticals (REGN) 0.0 $742k 2.0k 371.43
Franklin Resources (BEN) 0.0 $725k 18k 39.65
PPG Industries (PPG) 0.0 $742k 7.8k 95.45
Public Storage (PSA) 0.0 $768k 3.4k 223.54
Sealed Air (SEE) 0.0 $834k 18k 45.31
Adobe Systems Incorporated (ADBE) 0.0 $717k 7.0k 102.60
Anadarko Petroleum Corporation 0.0 $684k 9.8k 69.70
Marsh & McLennan Companies (MMC) 0.0 $604k 8.9k 67.55
Occidental Petroleum Corporation (OXY) 0.0 $697k 9.8k 71.23
Stericycle (SRCL) 0.0 $636k 8.3k 76.45
Bce (BCE) 0.0 $604k 14k 43.22
Aptar (ATR) 0.0 $808k 11k 73.49
priceline.com Incorporated 0.0 $665k 454.00 1465.12
Enbridge Energy Partners 0.0 $776k 30k 25.53
MetLife (MET) 0.0 $654k 12k 53.73
Teleflex Incorporated (TFX) 0.0 $697k 4.3k 161.16
athenahealth 0.0 $736k 7.0k 105.14
Cheniere Energy (LNG) 0.0 $642k 16k 41.40
Washington Trust Ban (WASH) 0.0 $720k 13k 56.02
Technology SPDR (XLK) 0.0 $693k 14k 48.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $616k 5.3k 117.28
iShares S&P 500 Value Index (IVE) 0.0 $753k 7.4k 101.39
iShares Russell 3000 Index (IWV) 0.0 $834k 6.3k 132.93
Financial Select Sector SPDR (XLF) 0.0 $728k 31k 23.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $726k 3.7k 197.39
iShares Silver Trust (SLV) 0.0 $812k 53k 15.20
PowerShares FTSE RAFI US 1000 0.0 $665k 6.7k 99.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $614k 5.3k 115.31
Golub Capital BDC (GBDC) 0.0 $796k 43k 18.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $842k 9.2k 92.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $752k 6.7k 112.66
Alkermes (ALKS) 0.0 $706k 13k 55.59
Express Scripts Holding 0.0 $813k 12k 69.31
Acceleron Pharma 0.0 $836k 33k 25.53
Ishares Tr hdg msci germn (HEWG) 0.0 $797k 31k 25.83
Cdk Global Inc equities 0.0 $635k 11k 59.75
Crown Castle Intl (CCI) 0.0 $784k 9.1k 86.24
S&p Global (SPGI) 0.0 $728k 6.8k 107.54
Fortive (FTV) 0.0 $759k 14k 53.39
Goldman Sachs (GS) 0.0 $439k 1.8k 240.60
Bank of New York Mellon Corporation (BK) 0.0 $417k 9.0k 46.51
Ameriprise Financial (AMP) 0.0 $545k 4.9k 110.99
Expeditors International of Washington (EXPD) 0.0 $574k 11k 52.93
FedEx Corporation (FDX) 0.0 $591k 3.2k 186.62
Baxter International (BAX) 0.0 $562k 13k 44.67
Consolidated Edison (ED) 0.0 $456k 7.3k 62.50
Apache Corporation 0.0 $566k 8.9k 63.37
Cummins (CMI) 0.0 $391k 2.5k 153.85
Boeing Company (BA) 0.0 $560k 3.6k 155.53
Newell Rubbermaid (NWL) 0.0 $410k 9.2k 44.60
Deere & Company (DE) 0.0 $364k 3.5k 103.04
Macy's (M) 0.0 $416k 13k 33.33
Praxair 0.0 $545k 4.6k 119.66
John Wiley & Sons (WLY) 0.0 $366k 6.8k 54.23
Ford Motor Company (F) 0.0 $423k 35k 12.09
Williams Companies (WMB) 0.0 $382k 12k 31.51
PG&E Corporation (PCG) 0.0 $490k 8.1k 60.75
Marriott International (MAR) 0.0 $466k 5.7k 82.46
PPL Corporation (PPL) 0.0 $459k 14k 34.05
Applied Materials (AMAT) 0.0 $584k 18k 32.32
J.M. Smucker Company (SJM) 0.0 $601k 4.7k 128.00
Netflix (NFLX) 0.0 $567k 5.3k 107.14
Zimmer Holdings (ZBH) 0.0 $556k 5.4k 103.29
Eaton Vance 0.0 $419k 10k 41.90
Compass Diversified Holdings (CODI) 0.0 $401k 22k 17.90
Nordson Corporation (NDSN) 0.0 $451k 4.0k 112.11
UGI Corporation (UGI) 0.0 $437k 9.5k 45.95
Energy Transfer Partners 0.0 $388k 11k 35.80
Realty Income (O) 0.0 $363k 6.4k 56.64
National Instruments 0.0 $502k 16k 30.82
Rayonier (RYN) 0.0 $369k 14k 26.60
Boston Properties (BXP) 0.0 $387k 3.1k 125.90
Vanguard Value ETF (VTV) 0.0 $491k 5.3k 92.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $597k 7.0k 85.24
Industries N shs - a - (LYB) 0.0 $485k 5.6k 85.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $525k 5.0k 105.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $398k 8.6k 46.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $369k 13k 28.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $437k 5.5k 79.45
Vanguard Total World Stock Idx (VT) 0.0 $426k 7.0k 60.99
Citigroup (C) 0.0 $412k 6.9k 59.60
Ishares Tr cmn (GOVT) 0.0 $413k 17k 24.93
Metropcs Communications (TMUS) 0.0 $543k 9.4k 58.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $601k 2.9k 205.19
Anthem (ELV) 0.0 $403k 2.4k 166.67
Juno Therapeutics 0.0 $416k 22k 18.86
Compass Minerals International (CMP) 0.0 $135k 1.7k 78.26
Loews Corporation (L) 0.0 $202k 4.3k 46.80
Cit 0.0 $260k 6.1k 42.69
Time Warner 0.0 $345k 3.6k 96.62
Corning Incorporated (GLW) 0.0 $282k 12k 24.27
Broadridge Financial Solutions (BR) 0.0 $199k 3.0k 66.67
Cme (CME) 0.0 $326k 2.4k 136.36
Hartford Financial Services (HIG) 0.0 $158k 3.2k 49.72
Leucadia National 0.0 $171k 9.4k 18.18
Arthur J. Gallagher & Co. (AJG) 0.0 $167k 3.2k 52.09
CSX Corporation (CSX) 0.0 $271k 7.6k 35.87
M&T Bank Corporation (MTB) 0.0 $212k 1.4k 155.99
Monsanto Company 0.0 $359k 3.4k 105.71
Tractor Supply Company (TSCO) 0.0 $231k 3.2k 73.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $154k 3.1k 50.00
AES Corporation (AES) 0.0 $181k 15k 12.00
Ameren Corporation (AEE) 0.0 $190k 3.6k 52.43
Cardinal Health (CAH) 0.0 $214k 3.0k 72.46
Cerner Corporation 0.0 $182k 3.5k 52.08
Coach 0.0 $303k 8.8k 34.64
Digital Realty Trust (DLR) 0.0 $123k 1.3k 98.40
Genuine Parts Company (GPC) 0.0 $139k 1.5k 95.70
H&R Block (HRB) 0.0 $253k 11k 23.03
Polaris Industries (PII) 0.0 $292k 3.5k 83.54
RPM International (RPM) 0.0 $171k 3.2k 53.94
Sonoco Products Company (SON) 0.0 $214k 4.1k 52.80
Spectra Energy 0.0 $357k 8.7k 41.08
Valspar Corporation 0.0 $217k 2.1k 103.58
W.W. Grainger (GWW) 0.0 $236k 997.00 236.36
Zebra Technologies (ZBRA) 0.0 $127k 1.1k 111.11
Global Payments (GPN) 0.0 $189k 2.7k 70.11
Boston Scientific Corporation (BSX) 0.0 $256k 12k 21.64
Sensient Technologies Corporation (SXT) 0.0 $314k 4.0k 78.50
C.R. Bard 0.0 $247k 1.1k 224.29
Morgan Stanley (MS) 0.0 $175k 4.1k 42.76
Cabot Corporation (CBT) 0.0 $336k 6.7k 50.51
Laboratory Corp. of America Holdings (LH) 0.0 $207k 1.5k 142.86
Las Vegas Sands (LVS) 0.0 $215k 4.0k 53.33
DaVita (DVA) 0.0 $144k 2.3k 64.00
International Flavors & Fragrances (IFF) 0.0 $154k 1.3k 117.56
Analog Devices (ADI) 0.0 $150k 1.8k 83.33
Plantronics 0.0 $235k 4.3k 54.65
Eastman Chemical Company (EMN) 0.0 $164k 2.6k 62.50
CenturyLink 0.0 $319k 13k 23.85
Kroger (KR) 0.0 $215k 5.4k 40.00
Aetna 0.0 $237k 1.8k 130.43
Yum! Brands (YUM) 0.0 $253k 3.9k 64.14
Air Products & Chemicals (APD) 0.0 $333k 2.3k 143.94
NiSource (NI) 0.0 $218k 9.9k 22.10
MSC Industrial Direct (MSM) 0.0 $132k 1.4k 92.11
BB&T Corporation 0.0 $207k 4.3k 47.62
Halliburton Company (HAL) 0.0 $146k 2.7k 53.44
White Mountains Insurance Gp (WTM) 0.0 $334k 400.00 835.00
Canadian Pacific Railway 0.0 $271k 1.9k 142.63
VCA Antech 0.0 $267k 3.9k 68.64
Henry Schein (HSIC) 0.0 $151k 1.2k 125.00
Brookfield Infrastructure Part (BIP) 0.0 $131k 3.9k 33.59
Clorox Company (CLX) 0.0 $155k 1.3k 121.53
Markel Corporation (MKL) 0.0 $346k 379.00 913.04
Hershey Company (HSY) 0.0 $315k 3.0k 103.41
W.R. Berkley Corporation (WRB) 0.0 $177k 2.7k 66.54
Dollar Tree (DLTR) 0.0 $135k 1.8k 77.00
Enstar Group (ESGR) 0.0 $122k 618.00 197.41
D.R. Horton (DHI) 0.0 $123k 4.5k 27.33
FLIR Systems 0.0 $143k 4.0k 36.20
Live Nation Entertainment (LYV) 0.0 $135k 5.1k 26.66
Vornado Realty Trust (VNO) 0.0 $199k 1.9k 104.09
Public Service Enterprise (PEG) 0.0 $182k 4.2k 43.66
Xcel Energy (XEL) 0.0 $151k 3.8k 40.34
Arch Capital Group (ACGL) 0.0 $186k 2.2k 86.51
Fastenal Company (FAST) 0.0 $335k 7.1k 46.91
TCF Financial Corporation 0.0 $147k 7.5k 19.60
Gra (GGG) 0.0 $173k 2.0k 86.61
Southwestern Energy Company (SWN) 0.0 $129k 12k 10.78
Marathon Oil Corporation (MRO) 0.0 $231k 13k 17.33
Whiting Petroleum Corporation 0.0 $180k 15k 12.00
Carlisle Companies (CSL) 0.0 $195k 1.8k 110.00
Lexington Realty Trust (LXP) 0.0 $173k 16k 10.81
Ventas (VTR) 0.0 $252k 4.0k 62.50
Delta Air Lines (DAL) 0.0 $356k 6.2k 57.69
Yahoo! 0.0 $174k 4.5k 38.65
PowerShares DB Com Indx Trckng Fund 0.0 $222k 14k 15.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $136k 512.00 265.62
Energy Select Sector SPDR (XLE) 0.0 $143k 1.9k 75.54
Micron Technology (MU) 0.0 $201k 9.2k 21.90
Industrial SPDR (XLI) 0.0 $190k 3.1k 62.19
Estee Lauder Companies (EL) 0.0 $210k 2.8k 75.27
Mead Johnson Nutrition 0.0 $138k 2.0k 68.81
Brooks Automation (AZTA) 0.0 $303k 18k 17.06
Edison International (EIX) 0.0 $360k 5.0k 71.33
Western Alliance Bancorporation (WAL) 0.0 $198k 4.1k 48.62
Macquarie Infrastructure Company 0.0 $238k 2.9k 81.76
Western Gas Partners 0.0 $154k 2.6k 58.67
AmeriGas Partners 0.0 $168k 3.5k 48.00
Energy Transfer Equity (ET) 0.0 $224k 12k 19.31
Intuit (INTU) 0.0 $162k 1.4k 114.93
Middleby Corporation (MIDD) 0.0 $126k 885.00 142.86
Vail Resorts (MTN) 0.0 $215k 1.3k 161.65
NuStar Energy (NS) 0.0 $124k 2.5k 49.60
Plains All American Pipeline (PAA) 0.0 $181k 5.6k 32.28
Suburban Propane Partners (SPH) 0.0 $216k 7.2k 30.00
Alexion Pharmaceuticals 0.0 $190k 1.6k 121.95
Belden (BDC) 0.0 $150k 2.0k 75.00
Wabtec Corporation (WAB) 0.0 $263k 3.2k 82.97
St. Jude Medical 0.0 $287k 3.6k 80.31
TransDigm Group Incorporated (TDG) 0.0 $319k 1.3k 253.52
Woodward Governor Company (WWD) 0.0 $293k 4.2k 68.97
Getty Realty (GTY) 0.0 $167k 6.5k 25.55
Infinity Pharmaceuticals (INFIQ) 0.0 $145k 107k 1.35
EQT Corporation (EQT) 0.0 $190k 3.4k 55.56
Mednax (MD) 0.0 $195k 2.9k 67.80
National Retail Properties (NNN) 0.0 $177k 4.0k 44.25
Suncor Energy (SU) 0.0 $203k 6.2k 32.74
American International (AIG) 0.0 $164k 2.4k 67.42
American Water Works (AWK) 0.0 $291k 4.7k 62.50
iShares Russell Midcap Value Index (IWS) 0.0 $249k 3.1k 80.35
iShares Russell 2000 Growth Index (IWO) 0.0 $173k 1.1k 153.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $259k 5.0k 51.80
Vanguard Europe Pacific ETF (VEA) 0.0 $343k 9.4k 36.47
Weingarten Realty Investors 0.0 $161k 4.5k 35.67
Spirit AeroSystems Holdings (SPR) 0.0 $315k 5.4k 58.33
Utilities SPDR (XLU) 0.0 $196k 4.0k 48.50
iShares Dow Jones US Real Estate (IYR) 0.0 $169k 2.2k 76.82
Consumer Discretionary SPDR (XLY) 0.0 $190k 2.3k 81.20
Ironwood Pharmaceuticals (IRWD) 0.0 $343k 22k 15.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $295k 2.1k 138.32
Vanguard Growth ETF (VUG) 0.0 $161k 1.5k 107.53
SPECTRUM BRANDS Hldgs 0.0 $201k 1.6k 122.04
Alerian Mlp Etf 0.0 $286k 23k 12.60
Hldgs (UAL) 0.0 $132k 1.5k 86.96
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $191k 7.6k 24.92
General Motors Company (GM) 0.0 $205k 5.9k 34.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $309k 3.7k 84.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $167k 2.2k 74.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $186k 5.0k 37.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $358k 2.9k 122.60
SPDR S&P Pharmaceuticals (XPH) 0.0 $150k 3.8k 39.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $290k 5.8k 49.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $168k 3.2k 52.50
PowerShares Dynamic Consumer Disc. 0.0 $153k 3.6k 42.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $175k 1.9k 94.55
Blackrock Municipal 2020 Term Trust 0.0 $209k 14k 15.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $261k 5.0k 52.20
Marathon Petroleum Corp (MPC) 0.0 $216k 4.3k 50.09
Ralph Lauren Corp (RL) 0.0 $130k 1.4k 90.47
Xylem (XYL) 0.0 $189k 3.9k 48.78
Wpx Energy 0.0 $121k 10k 12.05
Vocera Communications 0.0 $278k 15k 18.51
Five Below (FIVE) 0.0 $202k 5.1k 39.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $182k 3.4k 53.61
First Tr Mlp & Energy Income (FEI) 0.0 $127k 7.9k 16.15
Zoetis Inc Cl A (ZTS) 0.0 $211k 3.7k 57.14
Liberty Global Inc Com Ser A 0.0 $153k 5.0k 30.60
Coty Inc Cl A (COTY) 0.0 $187k 10k 18.34
Cdw (CDW) 0.0 $344k 6.6k 52.16
Fireeye 0.0 $122k 10k 11.93
Macrogenics (MGNX) 0.0 $359k 18k 20.46
Knowles (KN) 0.0 $137k 7.6k 18.07
Radius Health 0.0 $245k 6.4k 38.07
Eagle Pt Cr (ECC) 0.0 $251k 15k 16.73
Usd Partners (USDP) 0.0 $158k 10k 15.80
Eversource Energy (ES) 0.0 $206k 3.7k 55.62
Spark Therapeutics 0.0 $150k 3.0k 50.00
Wec Energy Group (WEC) 0.0 $134k 2.1k 62.50
Paypal Holdings (PYPL) 0.0 $148k 3.8k 39.18
Welltower Inc Com reit (WELL) 0.0 $307k 4.6k 66.27
Nexpoint Credit Strategies Fund (NXDT) 0.0 $228k 10k 22.80
Hewlett Packard Enterprise (HPE) 0.0 $156k 5.9k 26.32
Dentsply Sirona (XRAY) 0.0 $191k 3.3k 57.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $350k 7.4k 47.50
Coca Cola European Partners (CCEP) 0.0 $328k 11k 31.25
Ingevity (NGVT) 0.0 $282k 5.1k 55.26
Dell Technologies Inc Class V equity 0.0 $136k 2.5k 55.33
Johnson Controls International Plc equity (JCI) 0.0 $198k 4.8k 41.15
Versum Matls 0.0 $136k 3.4k 40.00
Mammoth Energy Svcs (TUSK) 0.0 $228k 15k 15.20
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 96.00 10.42
Hasbro (HAS) 0.0 $1.0k 14.00 71.43
Barrick Gold Corp (GOLD) 0.0 $18k 1.1k 15.92
Cognizant Technology Solutions (CTSH) 0.0 $54k 1.2k 45.45
Lear Corporation (LEA) 0.0 $118k 890.00 132.58
CMS Energy Corporation (CMS) 0.0 $42k 1.2k 35.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 322.00 40.37
Western Union Company (WU) 0.0 $18k 827.00 21.77
Assurant (AIZ) 0.0 $10k 108.00 92.59
Reinsurance Group of America (RGA) 0.0 $50k 400.00 125.00
Two Harbors Investment 0.0 $17k 2.0k 8.50
Fidelity National Information Services (FIS) 0.0 $37k 444.00 83.33
Principal Financial (PFG) 0.0 $4.2k 105.00 40.00
Lincoln National Corporation (LNC) 0.0 $5.5k 69.00 80.00
Discover Financial Services (DFS) 0.0 $106k 1.5k 68.97
Northern Trust Corporation (NTRS) 0.0 $65k 734.00 89.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $93k 1.7k 55.56
Affiliated Managers (AMG) 0.0 $25k 175.00 142.86
Equifax (EFX) 0.0 $109k 1.1k 100.00
Moody's Corporation (MCO) 0.0 $2.2k 31.00 71.43
Range Resources (RRC) 0.0 $17k 500.00 34.00
Republic Services (RSG) 0.0 $67k 1.2k 57.20
Via 0.0 $8.0k 214.00 37.38
Incyte Corporation (INCY) 0.0 $5.0k 52.00 96.15
Archer Daniels Midland Company (ADM) 0.0 $51k 1.1k 45.56
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Norfolk Southern (NSC) 0.0 $30k 346.00 86.96
CBS Corporation 0.0 $16k 259.00 61.78
Brookfield Asset Management 0.0 $96k 2.9k 33.05
Bunge 0.0 $22k 300.00 73.33
Lennar Corporation (LEN) 0.0 $20k 552.00 37.04
FirstEnergy (FE) 0.0 $1.0k 47.00 21.28
Shaw Communications Inc cl b conv 0.0 $62k 3.1k 20.15
American Eagle Outfitters (AEO) 0.0 $3.0k 166.00 18.07
Autodesk (ADSK) 0.0 $35k 560.00 62.50
Avon Products 0.0 $998.990000 283.00 3.53
Bed Bath & Beyond 0.0 $15k 375.00 40.00
Cameco Corporation (CCJ) 0.0 $3.0k 288.00 10.42
CarMax (KMX) 0.0 $1.0k 21.00 47.62
Carnival Corporation (CCL) 0.0 $22k 330.00 66.67
Citrix Systems 0.0 $4.9k 69.00 71.43
Cracker Barrel Old Country Store (CBRL) 0.0 $33k 200.00 165.00
Cullen/Frost Bankers (CFR) 0.0 $19k 214.00 88.79
Edwards Lifesciences (EW) 0.0 $104k 1.7k 62.50
FMC Technologies 0.0 $5.5k 180.00 30.30
Hawaiian Electric Industries (HE) 0.0 $33k 1.0k 33.00
Hologic (HOLX) 0.0 $70k 2.1k 33.33
Host Hotels & Resorts (HST) 0.0 $118k 4.7k 25.00
J.B. Hunt Transport Services (JBHT) 0.0 $29k 300.00 96.67
Kohl's Corporation (KSS) 0.0 $22k 436.00 50.00
LKQ Corporation (LKQ) 0.0 $56k 1.8k 30.57
Leggett & Platt (LEG) 0.0 $10k 202.00 49.50
Lincoln Electric Holdings (LECO) 0.0 $54k 700.00 77.14
Mattel (MAT) 0.0 $4.0k 137.00 29.20
Microchip Technology (MCHP) 0.0 $118k 1.8k 64.31
NVIDIA Corporation (NVDA) 0.0 $55k 479.00 114.29
NetApp (NTAP) 0.0 $5.0k 132.00 37.88
Newmont Mining Corporation (NEM) 0.0 $1.0k 37.00 27.03
Noble Energy 0.0 $21k 442.00 47.62
Northrop Grumman Corporation (NOC) 0.0 $102k 438.00 233.73
Nuance Communications 0.0 $37k 2.5k 14.89
Nucor Corporation (NUE) 0.0 $86k 1.2k 71.43
Pitney Bowes (PBI) 0.0 $16k 1.1k 15.09
Reynolds American 0.0 $110k 2.0k 53.57
Rollins (ROL) 0.0 $17k 500.00 34.00
Snap-on Incorporated (SNA) 0.0 $1.0k 7.00 142.86
Stanley Black & Decker (SWK) 0.0 $102k 890.00 114.67
T. Rowe Price (TROW) 0.0 $54k 755.00 71.43
Teradata Corporation (TDC) 0.0 $5.2k 174.00 30.00
Brown-Forman Corporation (BF.B) 0.0 $13k 300.00 43.33
Molson Coors Brewing Company (TAP) 0.0 $1.0k 15.00 66.67
Transocean (RIG) 0.0 $15k 1.0k 15.00
Granite Construction (GVA) 0.0 $38k 685.00 55.47
Harris Corporation 0.0 $89k 870.00 102.17
Nordstrom (JWN) 0.0 $110k 2.5k 43.01
Nu Skin Enterprises (NUS) 0.0 $21k 447.00 46.98
Ross Stores (ROST) 0.0 $89k 1.3k 66.67
Harley-Davidson (HOG) 0.0 $27k 450.00 60.00
Verisign (VRSN) 0.0 $5.0k 64.00 78.12
Vulcan Materials Company (VMC) 0.0 $2.0k 13.00 153.85
Akamai Technologies (AKAM) 0.0 $9.1k 163.00 55.56
Electronic Arts (EA) 0.0 $14k 151.00 95.24
Comerica Incorporated (CMA) 0.0 $29k 545.00 52.63
International Paper Company (IP) 0.0 $66k 1.2k 53.90
Regions Financial Corporation (RF) 0.0 $2.0k 120.00 16.67
Entegris (ENTG) 0.0 $103k 5.8k 17.84
Darden Restaurants (DRI) 0.0 $2.0k 32.00 62.50
Whirlpool Corporation (WHR) 0.0 $24k 190.00 125.00
Bemis Company 0.0 $84k 1.8k 48.00
Universal Corporation (UVV) 0.0 $34k 529.00 64.27
United Rentals (URI) 0.0 $1.0k 14.00 71.43
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 15.00 66.67
Foot Locker (FL) 0.0 $60k 961.00 62.50
Xilinx 0.0 $34k 560.00 60.71
Equity Residential (EQR) 0.0 $2.0k 25.00 80.00
Intersil Corporation 0.0 $2.0k 86.00 23.26
Masco Corporation (MAS) 0.0 $1.0k 37.00 27.03
Mohawk Industries (MHK) 0.0 $28k 197.00 142.86
National-Oilwell Var 0.0 $36k 970.00 37.34
JetBlue Airways Corporation (JBLU) 0.0 $56k 2.5k 22.40
Tyson Foods (TSN) 0.0 $113k 1.8k 61.44
MDU Resources (MDU) 0.0 $47k 1.7k 28.48
Agrium 0.0 $13k 130.00 100.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 49.00 20.41
Cadence Design Systems (CDNS) 0.0 $4.0k 167.00 23.95
Rockwell Collins 0.0 $999.960000 13.00 76.92
Valero Energy Corporation (VLO) 0.0 $97k 1.6k 60.61
Waters Corporation (WAT) 0.0 $48k 432.00 111.11
Potash Corp. Of Saskatchewan I 0.0 $999.750000 75.00 13.33
Helmerich & Payne (HP) 0.0 $16k 210.00 76.19
Red Hat 0.0 $6.8k 108.00 62.50
Goodyear Tire & Rubber Company (GT) 0.0 $39k 1.5k 26.32
PerkinElmer (RVTY) 0.0 $78k 1.5k 52.00
Wolverine World Wide (WWW) 0.0 $16k 750.00 21.33
Mentor Graphics Corporation 0.0 $14k 383.00 36.55
Allstate Corporation (ALL) 0.0 $105k 1.4k 73.86
Baker Hughes Incorporated 0.0 $105k 1.7k 60.61
Capital One Financial (COF) 0.0 $101k 1.2k 87.03
CIGNA Corporation 0.0 $51k 458.00 111.11
Domtar Corp 0.0 $25k 652.00 38.34
eBay (EBAY) 0.0 $29k 957.00 30.66
Fluor Corporation (FLR) 0.0 $23k 429.00 53.61
Hess (HES) 0.0 $26k 352.00 74.07
Intuitive Surgical (ISRG) 0.0 $1.0k 2.00 500.00
NCR Corporation (VYX) 0.0 $27k 656.00 41.16
Parker-Hannifin Corporation (PH) 0.0 $64k 460.00 140.00
Symantec Corporation 0.0 $24k 1.0k 23.86
Xerox Corporation 0.0 $26k 3.0k 8.67
Encana Corp 0.0 $82k 7.0k 11.71
Agilent Technologies Inc C ommon (A) 0.0 $16k 451.00 35.71
Ca 0.0 $10k 300.00 33.33
Exelon Corporation (EXC) 0.0 $34k 1.1k 29.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 2.7k 10.20
Patterson Companies (PDCO) 0.0 $16k 400.00 40.00
Buckeye Partners 0.0 $35k 533.00 65.67
Murphy Oil Corporation (MUR) 0.0 $5.0k 170.00 29.41
Whole Foods Market 0.0 $2.0k 75.00 26.67
SL Green Realty 0.0 $14k 132.00 108.33
Prestige Brands Holdings (PBH) 0.0 $30k 575.00 52.17
USG Corporation 0.0 $103k 3.6k 29.01
Fifth Third Ban (FITB) 0.0 $65k 1.9k 34.48
Prudential Financial (PRU) 0.0 $117k 1.2k 96.77
Kellogg Company (K) 0.0 $48k 645.00 74.49
WESCO International (WCC) 0.0 $2.0k 24.00 83.33
Regal Entertainment 0.0 $16k 800.00 20.00
Omni (OMC) 0.0 $110k 1.0k 105.26
Dr Pepper Snapple 0.0 $1.0k 15.00 66.67
AvalonBay Communities (AVB) 0.0 $27k 153.00 175.68
Astoria Financial Corporation 0.0 $47k 2.5k 18.80
ConAgra Foods (CAG) 0.0 $8.0k 200.00 40.00
Fiserv (FI) 0.0 $46k 436.00 106.48
Mueller Industries (MLI) 0.0 $60k 1.5k 40.00
PDL BioPharma 0.0 $13k 6.0k 2.17
Frontier Communications 0.0 $6.0k 1.7k 3.57
New York Community Ban (NYCB) 0.0 $5.0k 300.00 16.67
Sempra Energy (SRE) 0.0 $33k 422.00 76.92
Magna Intl Inc cl a (MGA) 0.0 $2.0k 38.00 52.63
Alliance Data Systems Corporation (BFH) 0.0 $43k 190.00 226.32
C.H. Robinson Worldwide (CHRW) 0.0 $68k 928.00 73.28
Chesapeake Energy Corporation 0.0 $999.600000 170.00 5.88
First Solar (FSLR) 0.0 $5.0k 166.00 30.12
IDEX Corporation (IEX) 0.0 $5.0k 53.00 94.34
Paccar (PCAR) 0.0 $41k 551.00 74.07
Robert Half International (RHI) 0.0 $5.0k 100.00 50.00
Thor Industries (THO) 0.0 $18k 175.00 102.86
Ultimate Software 0.0 $3.0k 17.00 176.47
Verisk Analytics (VRSK) 0.0 $99k 1.2k 80.00
Varian Medical Systems 0.0 $90k 1.0k 90.00
Enbridge Energy Management 0.0 $0 1.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $5.0k 2.3k 2.22
Fortress Investment 0.0 $3.0k 700.00 4.29
Constellation Brands (STZ) 0.0 $32k 212.00 148.94
Toro Company (TTC) 0.0 $67k 1.2k 55.00
Donaldson Company (DCI) 0.0 $80k 1.9k 42.11
PICO Holdings 0.0 $30k 2.0k 15.00
Avis Budget (CAR) 0.0 $7.0k 196.00 35.71
Entercom Communications 0.0 $61k 4.0k 15.25
Tesoro Corporation 0.0 $29k 334.00 86.83
Goldcorp 0.0 $88k 6.5k 13.63
Kopin Corporation (KOPN) 0.0 $70k 25k 2.82
Mueller Water Products (MWA) 0.0 $33k 2.5k 13.20
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $44k 896.00 49.11
Brinker International (EAT) 0.0 $64k 1.3k 49.23
Juniper Networks (JNPR) 0.0 $7.3k 244.00 30.00
Tenne 0.0 $31k 496.00 62.50
Activision Blizzard 0.0 $2.0k 49.00 40.82
Invesco (IVZ) 0.0 $39k 1.3k 30.16
Wyndham Worldwide Corporation 0.0 $6.4k 64.00 100.00
Dolby Laboratories (DLB) 0.0 $55k 1.2k 44.90
Entergy Corporation (ETR) 0.0 $23k 398.00 58.82
Under Armour (UAA) 0.0 $90k 3.4k 26.32
Amtrust Financial Services 0.0 $7.0k 270.00 25.93
Enbridge (ENB) 0.0 $8.0k 191.00 41.88
ESCO Technologies (ESE) 0.0 $21k 362.00 58.01
Humana (HUM) 0.0 $5.6k 31.00 181.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $48k 465.00 103.03
Key (KEY) 0.0 $2.0k 96.00 20.83
Lindsay Corporation (LNN) 0.0 $104k 1.4k 74.29
Och-Ziff Capital Management 0.0 $33k 10k 3.30
Rogers Communications -cl B (RCI) 0.0 $15k 400.00 37.50
RPC (RES) 0.0 $1.0k 73.00 13.70
Select Comfort 0.0 $57k 2.5k 22.80
Steel Dynamics (STLD) 0.0 $7.0k 191.00 36.65
Sun Life Financial (SLF) 0.0 $3.0k 73.00 41.10
Transcanada Corp 0.0 $20k 450.00 44.44
AeroVironment (AVAV) 0.0 $107k 4.0k 26.75
Alaska Air (ALK) 0.0 $33k 375.00 88.00
Ares Capital Corporation (ARCC) 0.0 $11k 640.00 17.19
Cliffs Natural Resources 0.0 $8.0k 1.0k 8.00
EnerSys (ENS) 0.0 $2.0k 22.00 90.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 285.00 14.04
Herbalife Ltd Com Stk (HLF) 0.0 $15k 319.00 47.02
Lam Research Corporation (LRCX) 0.0 $44k 617.00 71.43
Neenah Paper 0.0 $43k 500.00 86.00
On Assignment 0.0 $6.0k 130.00 46.15
Western Refining 0.0 $23k 597.00 38.53
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Assured Guaranty (AGO) 0.0 $27k 706.00 38.24
Align Technology (ALGN) 0.0 $6.0k 65.00 92.31
Commerce Bancshares (CBSH) 0.0 $12k 203.00 59.11
Cabot Microelectronics Corporation 0.0 $69k 1.1k 62.73
Cibc Cad (CM) 0.0 $17k 208.00 81.73
Chipotle Mexican Grill (CMG) 0.0 $43k 128.00 333.33
Cinemark Holdings (CNK) 0.0 $38k 1.0k 38.00
Concho Resources 0.0 $7.0k 53.00 132.08
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 128.00 15.62
Quest Diagnostics Incorporated (DGX) 0.0 $13k 173.00 76.92
DTE Energy Company (DTE) 0.0 $37k 371.00 98.51
Elbit Systems (ESLT) 0.0 $9.0k 84.00 107.14
Group Cgi Cad Cl A 0.0 $10k 203.00 49.26
Hormel Foods Corporation (HRL) 0.0 $7.0k 200.00 35.00
Iconix Brand 0.0 $9.0k 1.0k 9.00
Infinera (INFN) 0.0 $14k 1.7k 8.24
IPG Photonics Corporation (IPGP) 0.0 $32k 325.00 98.46
Ingersoll-rand Co Ltd-cl A 0.0 $69k 912.00 75.34
Alliant Energy Corporation (LNT) 0.0 $1.0k 32.00 31.25
Southwest Airlines (LUV) 0.0 $53k 1.2k 43.48
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 $58k 1.6k 35.69
Omega Healthcare Investors (OHI) 0.0 $1.0k 42.00 23.81
Oceaneering International (OII) 0.0 $5.6k 156.00 35.71
Oil States International (OIS) 0.0 $2.0k 41.00 48.78
VeriFone Systems 0.0 $1.0k 50.00 20.00
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Boston Beer Company (SAM) 0.0 $12k 70.00 171.43
SCANA Corporation 0.0 $1.0k 16.00 62.50
TC Pipelines 0.0 $72k 1.2k 58.54
Teekay Offshore Partners 0.0 $28k 5.5k 5.09
Textron (TXT) 0.0 $999.880000 28.00 35.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
Unitil Corporation (UTL) 0.0 $23k 500.00 46.00
Cimarex Energy 0.0 $68k 512.00 132.08
Credicorp (BAP) 0.0 $3.0k 17.00 176.47
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 200.00 25.00
Boardwalk Pipeline Partners 0.0 $59k 3.4k 17.35
Cal-Maine Foods (CALM) 0.0 $52k 1.2k 45.00
Calavo Growers (CVGW) 0.0 $31k 500.00 62.00
Flowserve Corporation (FLS) 0.0 $84k 1.7k 48.89
Hexcel Corporation (HXL) 0.0 $9.0k 173.00 52.02
World Fuel Services Corporation (WKC) 0.0 $10k 220.00 45.45
KLA-Tencor Corporation (KLAC) 0.0 $76k 1.1k 71.43
MFA Mortgage Investments 0.0 $4.0k 560.00 7.14
MGM Resorts International. (MGM) 0.0 $96k 3.3k 28.87
Old Dominion Freight Line (ODFL) 0.0 $34k 400.00 85.00
Panera Bread Company 0.0 $9.0k 43.00 209.30
Skyworks Solutions (SWKS) 0.0 $1.0k 18.00 55.56
Sunoco Logistics Partners 0.0 $10k 422.00 23.70
Tyler Technologies (TYL) 0.0 $14k 100.00 140.00
United Therapeutics Corporation (UTHR) 0.0 $72k 500.00 144.00
Valmont Industries (VMI) 0.0 $18k 125.00 144.00
Washington Federal (WAFD) 0.0 $6.0k 180.00 33.33
Aqua America 0.0 $2.0k 61.00 32.79
Agnico (AEM) 0.0 $16k 376.00 42.55
American States Water Company (AWR) 0.0 $9.0k 200.00 45.00
Bk Nova Cad (BNS) 0.0 $3.0k 59.00 50.85
Calgon Carbon Corporation 0.0 $88k 5.2k 16.92
F5 Networks (FFIV) 0.0 $87k 600.00 145.00
Jack Henry & Associates (JKHY) 0.0 $15k 171.00 87.72
Kansas City Southern 0.0 $42k 500.00 84.00
MasTec (MTZ) 0.0 $14k 378.00 37.04
Northwest Natural Gas 0.0 $48k 800.00 60.00
Open Text Corp (OTEX) 0.0 $1.0k 24.00 41.67
Otter Tail Corporation (OTTR) 0.0 $57k 1.4k 40.71
Rockwell Automation (ROK) 0.0 $27k 214.00 127.66
Tech Data Corporation 0.0 $8.0k 100.00 80.00
TreeHouse Foods (THS) 0.0 $66k 915.00 72.13
VMware 0.0 $9.0k 110.00 81.82
WGL Holdings 0.0 $4.0k 50.00 80.00
Westlake Chemical Corporation (WLK) 0.0 $29k 515.00 56.31
Zumiez (ZUMZ) 0.0 $22k 1.0k 22.00
Acorda Therapeutics 0.0 $8.0k 400.00 20.00
Ametek (AME) 0.0 $999.960000 26.00 38.46
AZZ Incorporated (AZZ) 0.0 $45k 700.00 64.29
Citi Trends (CTRN) 0.0 $19k 1.0k 19.00
Flowers Foods (FLO) 0.0 $56k 2.8k 19.94
Imax Corp Cad (IMAX) 0.0 $21k 654.00 32.11
OraSure Technologies (OSUR) 0.0 $999.690000 141.00 7.09
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 168.00 17.86
Golar Lng (GLNG) 0.0 $57k 2.5k 22.80
Middlesex Water Company (MSEX) 0.0 $34k 800.00 42.50
San Juan Basin Royalty Trust (SJT) 0.0 $20k 3.1k 6.56
HCP 0.0 $1.0k 43.00 23.81
Rbc Cad (RY) 0.0 $4.0k 61.00 65.57
Tor Dom Bk Cad (TD) 0.0 $28k 562.00 49.82
Alnylam Pharmaceuticals (ALNY) 0.0 $22k 600.00 36.67
Bank Of Montreal Cadcom (BMO) 0.0 $17k 240.00 70.83
Federal Realty Inv. Trust 0.0 $28k 200.00 140.00
Apollo Investment 0.0 $16k 2.8k 5.71
First American Financial (FAF) 0.0 $10k 275.00 36.36
Hawkins (HWKN) 0.0 $20k 375.00 53.33
Orion Energy Systems (OESX) 0.0 $29k 13k 2.16
Nabors Industries 0.0 $29k 1.8k 16.35
Scripps Networks Interactive 0.0 $7.0k 94.00 74.47
SPDR S&P Retail (XRT) 0.0 $16k 360.00 44.44
Manulife Finl Corp (MFC) 0.0 $3.0k 172.00 17.44
Vanguard Financials ETF (VFH) 0.0 $21k 360.00 58.33
AECOM Technology Corporation (ACM) 0.0 $999.960000 39.00 25.64
Ball Corporation (BALL) 0.0 $32k 427.00 75.00
Cae (CAE) 0.0 $3.0k 222.00 13.51
iShares S&P MidCap 400 Growth (IJK) 0.0 $53k 290.00 182.76
Kimco Realty Corporation (KIM) 0.0 $18k 703.00 25.45
Oneok (OKE) 0.0 $3.0k 45.00 66.67
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 394.00 17.77
Seadrill 0.0 $0 140.00 0.00
Silver Wheaton Corp 0.0 $5.0k 233.00 21.46
Simon Property (SPG) 0.0 $58k 320.00 181.82
USA Technologies 0.0 $6.0k 1.3k 4.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $56k 464.00 120.69
DigitalGlobe 0.0 $104k 3.6k 28.69
Dollar General (DG) 0.0 $1.0k 20.00 50.00
Thomson Reuters Corp 0.0 $4.0k 95.00 42.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $33k 385.00 85.71
AVEO Pharmaceuticals 0.0 $21k 39k 0.54
Templeton Dragon Fund (TDF) 0.0 $49k 3.0k 16.33
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 $4.0k 300.00 13.33
Terra Nitrogen Company 0.0 $59k 575.00 102.61
Verint Systems (VRNT) 0.0 $999.970000 19.00 52.63
PowerShares WilderHill Clean Energy 0.0 $13k 3.5k 3.71
SPDR S&P Biotech (XBI) 0.0 $71k 1.2k 59.17
KKR & Co 0.0 $16k 1.0k 15.69
PowerShares Water Resources 0.0 $13k 543.00 23.94
iShares MSCI EAFE Value Index (EFV) 0.0 $84k 1.8k 47.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $58k 593.00 97.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $94k 705.00 133.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $43k 2.2k 19.19
First Interstate Bancsystem (FIBK) 0.0 $85k 2.0k 42.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.0k 200.00 25.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $117k 1.1k 106.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $105k 925.00 113.51
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $111k 1.1k 99.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $57k 408.00 139.71
Vanguard Total Bond Market ETF (BND) 0.0 $58k 720.00 80.56
Gabelli Dividend & Income Trust (GDV) 0.0 $20k 1.0k 20.00
General Growth Properties 0.0 $20k 1.1k 19.23
FleetCor Technologies 0.0 $42k 300.00 140.00
Aoxing Pharmaceutical Company (AOXG) 0.0 $3.9k 13k 0.30
First Republic Bank/san F (FRCB) 0.0 $111k 1.2k 92.50
MaxLinear (MXL) 0.0 $5.0k 221.00 22.62
Piedmont Office Realty Trust (PDM) 0.0 $43k 2.1k 20.72
SPS Commerce (SPSC) 0.0 $66k 948.00 69.62
Ss&c Technologies Holding (SSNC) 0.0 $29k 1.0k 28.16
Team Health Holdings 0.0 $3.0k 75.00 40.00
Vectren Corporation 0.0 $21k 400.00 52.50
Vanguard Pacific ETF (VPL) 0.0 $11k 189.00 58.20
Motorola Solutions (MSI) 0.0 $37k 451.00 82.04
Vanguard European ETF (VGK) 0.0 $25k 527.00 47.44
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $91k 1.8k 52.00
SPDR DJ Wilshire REIT (RWR) 0.0 $93k 979.00 94.92
Vanguard Information Technology ETF (VGT) 0.0 $18k 152.00 118.42
Hudson Technologies (HDSN) 0.0 $8.0k 1.0k 8.00
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 $57k 390.00 146.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $68k 644.00 105.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $45k 458.00 98.25
Vanguard Health Care ETF (VHT) 0.0 $89k 700.00 127.14
iShares Dow Jones US Financial (IYF) 0.0 $51k 500.00 102.00
iShares Dow Jones US Industrial (IYJ) 0.0 $34k 278.00 122.30
iShares Dow Jones US Medical Dev. (IHI) 0.0 $48k 363.00 132.23
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 $118k 1.2k 94.78
Enerplus Corp (ERF) 0.0 $13k 1.4k 9.29
First Trust Value Line 100 Fund 0.0 $11k 500.00 22.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $46k 3.6k 12.89
iShares Dow Jones US Financial Svc. (IYG) 0.0 $106k 1.0k 106.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.0k 395.00 17.72
Targa Res Corp (TRGP) 0.0 $41k 724.00 56.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 75.00 106.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $29k 349.00 83.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $75k 5.5k 13.76
Eaton Vance Municipal Bond Fund (EIM) 0.0 $40k 3.2k 12.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $41k 2.0k 20.50
Neuberger Berman NY Int Mun Common 0.0 $50k 4.0k 12.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $21k 1.5k 14.12
Pioneer Municipal High Income Advantage (MAV) 0.0 $90k 7.7k 11.76
Putnam Managed Municipal Income Trust (PMM) 0.0 $24k 3.4k 7.14
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
Vanguard Energy ETF (VDE) 0.0 $26k 250.00 104.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $102k 1.3k 76.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $86k 1.0k 86.00
Blackrock Muniyield California Ins Fund 0.0 $22k 1.5k 14.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $102k 1.5k 66.80
Blackrock Build America Bond Trust (BBN) 0.0 $86k 4.0k 21.50
Rydex S&P Equal Weight Health Care 0.0 $40k 272.00 147.06
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 216.00 60.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $41k 767.00 53.46
Pengrowth Energy Corp 0.0 $2.0k 1.5k 1.33
Baytex Energy Corp (BTE) 0.0 $999.000000 300.00 3.33
American Intl Group 0.0 $0 72.00 0.00
First Tr Nasdaq Smart Phone 0.0 $16k 400.00 40.00
Te Connectivity Ltd for (TEL) 0.0 $55k 784.00 69.92
Pacira Pharmaceuticals (PCRX) 0.0 $110k 3.4k 32.27
Hca Holdings (HCA) 0.0 $2.0k 23.00 86.96
Fortis (FTS) 0.0 $24k 785.00 30.57
Sanofi Aventis Wi Conval Rt 0.0 $0 375.00 0.00
Mosaic (MOS) 0.0 $3.7k 124.00 30.00
Prologis (PLD) 0.0 $106k 2.0k 54.05
Powershares Etf Tr Ii s^p500 low vol 0.0 $102k 2.5k 41.38
Hollyfrontier Corp 0.0 $2.0k 66.00 30.30
Wendy's/arby's Group (WEN) 0.0 $41k 3.0k 13.67
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Sandridge Permian Tr 0.0 $18k 6.0k 3.00
Ishares Tr fltg rate nt (FLOT) 0.0 $25k 500.00 50.00
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 $31k 577.00 53.33
Level 3 Communications 0.0 $1.0k 23.00 43.48
Imperva 0.0 $72k 1.9k 38.14
Delphi Automotive 0.0 $93k 1.2k 76.92
Newlink Genetics Corporation 0.0 $3.0k 250.00 12.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $35k 1.2k 28.50
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 25.00 120.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 36.00 55.56
Ishares Tr usa min vo (USMV) 0.0 $46k 1.0k 44.75
Aon 0.0 $53k 421.00 125.00
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 105.00 38.10
Kinder Morgan Inc/delaware Wts 0.0 $0 2.4k 0.00
Popular (BPOP) 0.0 $19k 442.00 42.99
Oaktree Cap 0.0 $90k 2.4k 37.50
Mrc Global Inc cmn (MRC) 0.0 $3.0k 167.00 17.96
Alexander & Baldwin (ALEX) 0.0 $4.0k 100.00 40.00
Servicenow (NOW) 0.0 $2.0k 32.00 62.50
Customers Ban (CUBI) 0.0 $118k 3.3k 35.76
Wp Carey (WPC) 0.0 $59k 1.0k 59.00
Palo Alto Networks (PANW) 0.0 $44k 349.00 125.00
Tenet Healthcare Corporation (THC) 0.0 $999.700000 65.00 15.38
Wright Express (WEX) 0.0 $56k 505.00 111.61
Hyster Yale Materials Handling (HY) 0.0 $57k 900.00 63.33
Stratasys (SSYS) 0.0 $10k 600.00 16.67
Eaton (ETN) 0.0 $113k 1.8k 64.52
Ishares Inc core msci emkt (IEMG) 0.0 $108k 2.5k 42.47
Prothena (PRTA) 0.0 $0 4.00 0.00
Ambarella (AMBA) 0.0 $54k 1.0k 54.00
Whitewave Foods 0.0 $22k 417.00 53.44
Icon (ICLR) 0.0 $10k 131.00 76.34
L Brands 0.0 $7.5k 120.00 62.50
Cyrusone 0.0 $3.0k 69.00 43.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.2k 161.00 44.44
Diversicare Hlthcr 0.0 $52k 5.0k 10.40
Cst Brands 0.0 $50k 1.0k 47.76
Hci (HCI) 0.0 $16k 400.00 40.00
Hannon Armstrong (HASI) 0.0 $26k 1.4k 19.05
Blackstone Mtg Tr (BXMT) 0.0 $32k 1.1k 30.48
Twenty-first Century Fox 0.0 $54k 1.9k 27.89
Mallinckrodt Pub 0.0 $2.0k 37.00 54.05
Fox News 0.0 $35k 1.3k 26.92
Hd Supply 0.0 $2.0k 48.00 41.67
Channeladvisor 0.0 $62k 4.3k 14.42
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 78.00 38.46
Murphy Usa (MUSA) 0.0 $6.0k 100.00 60.00
Sirius Xm Holdings (SIRI) 0.0 $4.0k 913.00 4.38
Allegion Plc equity (ALLE) 0.0 $12k 186.00 64.52
Noble Corp Plc equity 0.0 $8.3k 1.4k 6.15
American Airls (AAL) 0.0 $116k 2.5k 46.61
Antero Res (AR) 0.0 $38k 1.6k 23.56
Perrigo Company (PRGO) 0.0 $4.0k 45.00 88.89
Pentair cs (PNR) 0.0 $55k 990.00 56.00
Now (DNOW) 0.0 $39k 1.9k 20.00
Navient Corporation equity (NAVI) 0.0 $10k 613.00 16.31
Time 0.0 $999.740000 74.00 13.51
Gopro (GPRO) 0.0 $3.0k 300.00 10.00
Aradigm 0.0 $0 2.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $78k 1.9k 40.62
Ishares Tr core msci pac (IPAC) 0.0 $47k 968.00 48.55
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 91.00 32.97
Mobileye 0.0 $30k 779.00 38.51
Citizens Financial (CFG) 0.0 $23k 879.00 26.32
Intellicheck Mobilisa (IDN) 0.0 $3.0k 1.1k 2.62
Halyard Health 0.0 $62k 1.7k 37.17
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 31.00 32.26
Cimpress N V Shs Euro 0.0 $64k 700.00 91.43
Fiat Chrysler Auto 0.0 $2.0k 208.00 9.62
Ubs Group (UBS) 0.0 $51k 3.2k 15.74
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $46k 2.5k 18.40
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 71.00 70.42
Iron Mountain (IRM) 0.0 $6.2k 218.00 28.57
Equinix (EQIX) 0.0 $71k 196.00 360.00
Williams Partners 0.0 $107k 2.8k 38.19
Orbital Atk 0.0 $33k 371.00 88.76
Mylan Nv 0.0 $12k 437.00 27.03
Urban Edge Pptys (UE) 0.0 $26k 948.00 27.06
Nexpoint Residential Tr (NXRT) 0.0 $112k 5.0k 22.40
Euronav Sa (EURN) 0.0 $1.0k 187.00 5.35
Monster Beverage Corp (MNST) 0.0 $13k 289.00 45.45
8point Energy Partners Lp ml 0.0 $23k 1.7k 13.26
Shopify Inc cl a (SHOP) 0.0 $2.0k 46.00 43.48
Bwx Technologies (BWXT) 0.0 $96k 2.4k 39.64
Chemours (CC) 0.0 $50k 2.2k 22.06
Cable One (CABO) 0.0 $31k 50.00 620.00
Tier Reit 0.0 $29k 1.7k 17.41
Itus 0.0 $2.0k 400.00 5.00
Liberty Global 0.0 $19k 873.00 21.76
Nielsen Hldgs Plc Shs Eur 0.0 $5.7k 177.00 32.26
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 $26k 2.6k 10.00
Agrofresh Solutions 0.0 $9.0k 3.3k 2.77
Agrofresh Solutions wts feb 19 19 0.0 $0 1.6k 0.00
Wright Medical Group Nv 0.0 $5.0k 200.00 25.00
Hp (HPQ) 0.0 $97k 6.5k 14.85
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Hubbell (HUBB) 0.0 $35k 300.00 116.67
Crestwood Equity Partners master ltd part 0.0 $4.0k 137.00 29.20
Fuelcell Energy 0.0 $0 31.00 0.00
Avangrid (AGR) 0.0 $33k 865.00 38.15
Willis Towers Watson (WTW) 0.0 $1.0k 10.00 100.00
Arris 0.0 $7.0k 238.00 29.41
Real Estate Select Sect Spdr (XLRE) 0.0 $112k 3.6k 30.70
Broad 0.0 $98k 554.00 176.47
Workhorse Group Inc ordinary shares (WKHS) 0.0 $73k 10k 7.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $7.0k 156.00 44.87
Under Armour Inc Cl C (UA) 0.0 $90k 3.6k 25.05
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $34k 1.6k 20.99
Vaneck Vectors Agribusiness alt (MOO) 0.0 $10k 203.00 49.26
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $43k 567.00 75.84
Terravia Holdings 0.0 $1.0k 500.00 2.00
Itt (ITT) 0.0 $13k 325.00 40.00
California Res Corp 0.0 $1.2k 29.00 41.67
Waste Connections (WCN) 0.0 $15k 196.00 76.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $90k 316.00 285.71
Brookfield Business Partners unit (BBU) 0.0 $2.0k 72.00 27.78
Petroquest Energy 0.0 $8.0k 2.5k 3.20
Madrigal Pharmaceuticals (MDGL) 0.0 $5.0k 354.00 14.12
Advansix (ASIX) 0.0 $12k 553.00 21.28
Donnelley Finl Solutions (DFIN) 0.0 $9.0k 375.00 24.00
Donnelley R R & Sons Co when issued 0.0 $16k 999.00 16.02
Lsc Communications 0.0 $11k 375.00 29.33
Ilg 0.0 $10k 758.00 13.70
Parkway 0.0 $4.0k 199.00 20.10
Pernix Therapeutics Holdings 0.0 $0 5.00 0.00
Alcoa (AA) 0.0 $5.0k 176.00 28.41
Ishares Msci Japan (EWJ) 0.0 $7.0k 139.00 50.36
Adient (ADNT) 0.0 $19k 416.00 45.45
Yum China Holdings (YUMC) 0.0 $101k 4.0k 25.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 66.00 30.30
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $80k 3.2k 24.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $87k 3.2k 26.83
Apricus Biosciences 0.0 $3.0k 2.7k 1.13