Evercore Wealth Management

Evercore Wealth Management as of March 31, 2017

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 994 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $86M 598k 143.66
Microsoft Corporation (MSFT) 2.6 $67M 1.0M 65.86
MasterCard Incorporated (MA) 2.6 $66M 585k 112.47
UnitedHealth (UNH) 2.5 $65M 397k 164.01
Home Depot (HD) 2.4 $62M 420k 146.84
American Tower Reit (AMT) 2.3 $58M 480k 121.53
Chubb (CB) 2.3 $58M 424k 136.25
Nxp Semiconductors N V (NXPI) 2.2 $57M 552k 103.50
Cbre Group Inc Cl A (CBRE) 2.2 $57M 1.6M 34.79
AutoZone (AZO) 2.2 $56M 78k 723.05
TJX Companies (TJX) 2.1 $54M 685k 79.08
Amazon (AMZN) 2.1 $54M 61k 886.57
Thermo Fisher Scientific (TMO) 2.0 $51M 332k 153.59
Celanese Corporation (CE) 1.9 $49M 549k 89.85
Weyerhaeuser Company (WY) 1.9 $48M 1.4M 33.98
Alphabet Inc Class C cs (GOOG) 1.9 $47M 57k 829.68
Blackstone 1.8 $46M 1.5M 29.70
Accenture (ACN) 1.8 $45M 373k 119.89
Synchrony Financial (SYF) 1.6 $42M 1.2M 34.30
A. O. Smith Corporation (AOS) 1.6 $42M 816k 51.16
Roper Industries (ROP) 1.6 $41M 198k 206.49
3M Company (MMM) 1.6 $40M 208k 191.33
Johnson & Johnson (JNJ) 1.6 $40M 319k 124.54
Schlumberger (SLB) 1.5 $38M 489k 78.08
East West Ban (EWBC) 1.4 $37M 707k 51.62
Alphabet Inc Class A cs (GOOGL) 1.4 $36M 43k 847.87
Nike (NKE) 1.4 $36M 648k 55.74
BlackRock (BLK) 1.4 $35M 92k 383.51
WisdomTree LargeCap Dividend Fund (DLN) 1.4 $35M 420k 82.93
Berkshire Hathaway (BRK.B) 1.4 $35M 207k 166.68
Texas Instruments Incorporated (TXN) 1.3 $34M 423k 80.57
Dorman Products (DORM) 1.3 $32M 394k 82.14
Westrock (WRK) 1.2 $31M 604k 52.03
Lamb Weston Hldgs (LW) 1.2 $32M 748k 42.06
Core Laboratories 1.1 $29M 253k 115.50
Allergan 1.1 $29M 120k 238.91
Ansys (ANSS) 1.1 $27M 252k 106.87
Adobe Systems Incorporated (ADBE) 1.0 $26M 201k 130.14
iShares Russell 1000 Value Index (IWD) 1.0 $25M 216k 114.94
Spdr S&p 500 Etf (SPY) 0.9 $24M 103k 235.74
Costco Wholesale Corporation (COST) 0.9 $24M 143k 167.69
Exxon Mobil Corporation (XOM) 0.8 $21M 252k 82.01
Chevron Corporation (CVX) 0.8 $21M 191k 107.39
AutoNation (AN) 0.7 $18M 415k 42.29
Amc Networks Inc Cl A (AMCX) 0.6 $15M 259k 58.66
Albany Molecular Research 0.6 $15M 1.0M 14.03
iShares MSCI EAFE Index Fund (EFA) 0.5 $14M 223k 62.33
Automatic Data Processing (ADP) 0.5 $13M 125k 102.39
Cisco Systems (CSCO) 0.5 $13M 370k 33.81
Sherwin-Williams Company (SHW) 0.5 $13M 40k 310.14
Pepsi (PEP) 0.5 $12M 111k 111.87
General Electric Company 0.5 $12M 404k 29.81
iShares S&P 500 Index (IVV) 0.5 $12M 49k 237.31
Lendingclub 0.4 $11M 2.0M 5.49
Walt Disney Company (DIS) 0.4 $11M 97k 113.55
IDEXX Laboratories (IDXX) 0.4 $11M 69k 154.60
McKesson Corporation (MCK) 0.4 $10M 70k 148.27
Charles Schwab Corporation (SCHW) 0.4 $9.4M 231k 40.81
Merck & Co (MRK) 0.4 $9.5M 150k 63.53
At&t (T) 0.4 $9.1M 219k 41.57
Intel Corporation (INTC) 0.3 $8.6M 239k 36.08
JPMorgan Chase & Co. (JPM) 0.3 $8.5M 97k 87.84
United Parcel Service (UPS) 0.3 $8.5M 79k 107.23
iShares Russell 1000 Index (IWB) 0.3 $8.3M 63k 131.24
iShares Russell 1000 Growth Index (IWF) 0.3 $8.2M 73k 111.94
Wells Fargo & Company (WFC) 0.3 $7.7M 139k 55.66
Enterprise Products Partners (EPD) 0.3 $7.6M 277k 27.62
Pfizer (PFE) 0.3 $7.3M 214k 34.22
Union Pacific Corporation (UNP) 0.3 $7.5M 71k 105.91
United Technologies Corporation 0.3 $7.4M 66k 112.24
Abbvie (ABBV) 0.3 $7.4M 114k 65.15
Procter & Gamble Company (PG) 0.3 $7.0M 78k 89.87
Bristol Myers Squibb (BMY) 0.3 $6.9M 127k 54.39
SPDR S&P MidCap 400 ETF (MDY) 0.3 $7.0M 22k 312.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.4M 59k 108.67
Philip Morris International (PM) 0.2 $6.2M 55k 112.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $6.1M 97k 63.01
U.S. Bancorp (USB) 0.2 $5.8M 113k 51.47
Illinois Tool Works (ITW) 0.2 $5.5M 42k 132.48
EOG Resources (EOG) 0.2 $5.6M 58k 97.55
Oracle Corporation (ORCL) 0.2 $5.5M 123k 44.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.5M 54k 102.67
Abbott Laboratories (ABT) 0.2 $5.4M 122k 44.42
International Business Machines (IBM) 0.2 $5.4M 31k 174.10
Wisdomtree Tr germany hedeq 0.2 $5.2M 170k 30.43
Coca-Cola Company (KO) 0.2 $4.8M 113k 42.45
Stryker Corporation (SYK) 0.2 $4.8M 37k 131.55
Gilead Sciences (GILD) 0.2 $5.0M 73k 68.03
Vanguard Small-Cap ETF (VB) 0.2 $4.9M 37k 133.33
McDonald's Corporation (MCD) 0.2 $4.5M 35k 129.61
Altria (MO) 0.2 $4.7M 66k 71.42
Health Care SPDR (XLV) 0.2 $4.3M 58k 74.36
Colgate-Palmolive Company (CL) 0.2 $4.2M 58k 73.23
Lowe's Companies (LOW) 0.2 $4.3M 52k 82.17
Church & Dwight (CHD) 0.2 $4.5M 89k 50.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $4.3M 41k 105.59
SPDR Gold Trust (GLD) 0.2 $4.2M 35k 118.73
Devon Energy Corporation (DVN) 0.1 $3.9M 94k 41.72
Verizon Communications (VZ) 0.1 $3.9M 80k 48.76
Emerson Electric (EMR) 0.1 $3.6M 60k 59.86
iShares Gold Trust 0.1 $3.6M 302k 12.03
Kraft Heinz (KHC) 0.1 $3.5M 39k 90.80
Ecolab (ECL) 0.1 $3.2M 25k 125.24
E.I. du Pont de Nemours & Company 0.1 $3.1M 39k 80.35
Berkshire Hathaway (BRK.A) 0.1 $3.0M 12.00 250000.00
Vanguard Mid-Cap ETF (VO) 0.1 $3.2M 23k 139.25
WisdomTree Pacific ex-Japan Ttl Div 0.1 $3.1M 49k 64.00
Facebook Inc cl a (META) 0.1 $3.2M 22k 142.08
Duke Energy (DUK) 0.1 $3.2M 39k 82.01
CVS Caremark Corporation (CVS) 0.1 $2.7M 35k 78.49
Honeywell International (HON) 0.1 $2.9M 23k 124.87
Celgene Corporation 0.1 $2.9M 23k 124.79
Vanguard Emerging Markets ETF (VWO) 0.1 $2.8M 71k 39.79
Travelers Companies (TRV) 0.1 $2.5M 21k 120.61
AFLAC Incorporated (AFL) 0.1 $2.5M 35k 72.22
Mettler-Toledo International (MTD) 0.1 $2.5M 5.1k 479.80
ConocoPhillips (COP) 0.1 $2.5M 50k 49.88
Danaher Corporation (DHR) 0.1 $2.7M 31k 85.45
iShares Russell 2000 Index (IWM) 0.1 $2.6M 19k 137.46
Vanguard Large-Cap ETF (VV) 0.1 $2.6M 24k 108.07
Comcast Corporation (CMCSA) 0.1 $2.4M 64k 37.75
State Street Corporation (STT) 0.1 $2.2M 28k 80.00
Eli Lilly & Co. (LLY) 0.1 $2.2M 26k 84.13
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 18k 131.58
Dow Chemical Company 0.1 $2.2M 35k 63.61
Lockheed Martin Corporation (LMT) 0.1 $2.2M 8.3k 267.57
salesforce (CRM) 0.1 $2.2M 27k 82.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.2M 46k 47.82
Wal-Mart Stores (WMT) 0.1 $2.1M 29k 72.03
Amgen (AMGN) 0.1 $2.1M 13k 164.06
Amphenol Corporation (APH) 0.1 $2.0M 28k 70.88
Medtronic (MDT) 0.1 $2.1M 26k 80.57
SYSCO Corporation (SYY) 0.1 $1.9M 36k 51.96
Nextera Energy (NEE) 0.1 $1.9M 15k 128.30
Qualcomm (QCOM) 0.1 $1.8M 30k 58.00
General Dynamics Corporation (GD) 0.1 $1.9M 10k 187.18
Gra (GGG) 0.1 $1.7M 18k 94.49
Illumina (ILMN) 0.1 $1.7M 10k 170.61
Cantel Medical 0.1 $1.7M 22k 80.11
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 10k 171.24
Tesla Motors (TSLA) 0.1 $1.7M 6.1k 277.42
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 21k 91.09
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.8M 40k 45.40
Phillips 66 (PSX) 0.1 $1.8M 23k 79.22
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 8.4k 216.27
Walgreen Boots Alliance (WBA) 0.1 $1.8M 22k 83.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 40k 39.38
PNC Financial Services (PNC) 0.1 $1.5M 12k 120.15
Dominion Resources (D) 0.1 $1.5M 19k 77.59
Raytheon Company 0.1 $1.6M 11k 150.00
Becton, Dickinson and (BDX) 0.1 $1.6M 8.8k 183.63
General Mills (GIS) 0.1 $1.6M 27k 59.41
American Electric Power Company (AEP) 0.1 $1.6M 24k 67.26
Biogen Idec (BIIB) 0.1 $1.5M 5.4k 275.00
Starbucks Corporation (SBUX) 0.1 $1.6M 28k 58.30
Visa (V) 0.1 $1.5M 17k 89.60
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 13k 131.54
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 13k 121.34
O'reilly Automotive (ORLY) 0.1 $1.4M 5.4k 269.89
Vanguard REIT ETF (VNQ) 0.1 $1.7M 20k 82.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 54k 23.91
Caterpillar (CAT) 0.1 $1.2M 12k 92.67
AmerisourceBergen (COR) 0.1 $1.3M 15k 88.51
Target Corporation (TGT) 0.1 $1.2M 21k 55.20
Jacobs Engineering 0.1 $1.3M 24k 55.33
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.2M 32k 37.40
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $1.3M 22k 60.17
Sterling Bancorp 0.1 $1.2M 49k 23.70
Intercontinental Exchange (ICE) 0.1 $1.2M 19k 60.00
Progressive Corporation (PGR) 0.0 $1.1M 29k 39.17
Waste Management (WM) 0.0 $937k 13k 72.86
V.F. Corporation (VFC) 0.0 $1.0M 18k 55.07
Western Digital (WDC) 0.0 $1.0M 12k 82.80
Southern Company (SO) 0.0 $931k 19k 49.73
Dover Corporation (DOV) 0.0 $1.1M 14k 80.51
Pioneer Natural Resources (PXD) 0.0 $1.1M 5.8k 186.67
MetLife (MET) 0.0 $897k 17k 53.02
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 11k 97.66
Materials SPDR (XLB) 0.0 $1.0M 19k 52.41
PowerShares QQQ Trust, Series 1 0.0 $965k 7.3k 132.00
Pope Resources 0.0 $966k 14k 70.77
iShares Lehman Aggregate Bond (AGG) 0.0 $940k 8.7k 108.48
iShares Russell Midcap Index Fund (IWR) 0.0 $929k 5.0k 187.27
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 8.5k 122.22
iShares Silver Trust (SLV) 0.0 $921k 53k 17.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $899k 9.2k 98.23
PowerShares Dynamic Lg. Cap Value 0.0 $1.1M 30k 35.33
Apollo Global Management 'a' 0.0 $989k 41k 24.11
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $925k 75k 12.33
Cme (CME) 0.0 $648k 5.5k 118.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $704k 4.9k 144.74
American Express Company (AXP) 0.0 $733k 9.2k 79.30
Bank of America Corporation (BAC) 0.0 $885k 38k 23.61
Regeneron Pharmaceuticals (REGN) 0.0 $729k 1.9k 390.00
Franklin Resources (BEN) 0.0 $702k 17k 42.22
PPG Industries (PPG) 0.0 $815k 7.8k 105.00
Paychex (PAYX) 0.0 $829k 14k 58.80
Public Storage (PSA) 0.0 $859k 3.9k 218.77
Sealed Air (SEE) 0.0 $784k 18k 43.56
Tiffany & Co. 0.0 $653k 6.8k 95.34
Marsh & McLennan Companies (MMC) 0.0 $658k 8.9k 73.86
Occidental Petroleum Corporation (OXY) 0.0 $869k 14k 63.76
Stericycle (SRCL) 0.0 $661k 7.9k 83.64
Bce (BCE) 0.0 $664k 15k 44.20
Aptar (ATR) 0.0 $831k 11k 76.98
Netflix (NFLX) 0.0 $778k 5.3k 147.82
Teleflex Incorporated (TFX) 0.0 $678k 3.5k 193.71
athenahealth 0.0 $789k 7.0k 112.71
Cheniere Energy (LNG) 0.0 $733k 16k 47.30
Magellan Midstream Partners 0.0 $878k 11k 76.87
Rbc Cad (RY) 0.0 $648k 8.9k 72.88
Technology SPDR (XLK) 0.0 $764k 14k 53.28
iShares S&P 500 Value Index (IVE) 0.0 $773k 7.4k 104.08
iShares Russell 3000 Index (IWV) 0.0 $878k 6.3k 139.94
Financial Select Sector SPDR (XLF) 0.0 $743k 31k 23.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $773k 3.7k 206.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $648k 7.2k 89.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $645k 6.1k 105.29
Golub Capital BDC (GBDC) 0.0 $861k 43k 20.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $755k 6.7k 113.11
Clearfield (CLFD) 0.0 $803k 49k 16.45
Kinder Morgan (KMI) 0.0 $857k 39k 21.76
Alkermes (ALKS) 0.0 $743k 13k 58.50
Mondelez Int (MDLZ) 0.0 $878k 20k 43.12
Acceleron Pharma 0.0 $867k 33k 26.48
Ishares Tr hdg msci germn (HEWG) 0.0 $679k 24k 28.15
Cdk Global Inc equities 0.0 $691k 11k 65.00
Crown Castle Intl (CCI) 0.0 $871k 9.2k 94.97
Juno Therapeutics 0.0 $667k 30k 22.19
S&p Global (SPGI) 0.0 $882k 6.8k 130.61
Goldman Sachs (GS) 0.0 $482k 2.1k 230.56
Bank of New York Mellon Corporation (BK) 0.0 $395k 8.5k 46.39
Ameriprise Financial (AMP) 0.0 $635k 4.9k 129.69
Canadian Natl Ry (CNI) 0.0 $573k 7.8k 73.94
Expeditors International of Washington (EXPD) 0.0 $523k 9.3k 56.51
FedEx Corporation (FDX) 0.0 $561k 2.9k 195.49
Baxter International (BAX) 0.0 $502k 9.7k 51.88
Consolidated Edison (ED) 0.0 $580k 7.5k 77.71
Apache Corporation 0.0 $449k 8.7k 51.40
Coach 0.0 $596k 14k 42.50
Cummins (CMI) 0.0 $409k 2.7k 151.37
Nucor Corporation (NUE) 0.0 $404k 6.8k 59.78
Boeing Company (BA) 0.0 $631k 3.6k 176.95
Morgan Stanley (MS) 0.0 $430k 10k 42.85
Cabot Corporation (CBT) 0.0 $399k 6.7k 59.98
Newell Rubbermaid (NWL) 0.0 $448k 9.5k 47.24
Analog Devices (ADI) 0.0 $617k 7.5k 81.94
Anadarko Petroleum Corporation 0.0 $597k 9.6k 61.98
Praxair 0.0 $520k 4.3k 120.00
Ford Motor Company (F) 0.0 $516k 44k 11.67
Williams Companies (WMB) 0.0 $522k 18k 29.24
PG&E Corporation (PCG) 0.0 $533k 8.0k 66.35
Marriott International (MAR) 0.0 $489k 5.2k 93.92
PPL Corporation (PPL) 0.0 $524k 14k 37.51
Applied Materials (AMAT) 0.0 $621k 16k 38.83
J.M. Smucker Company (SJM) 0.0 $613k 4.7k 130.67
priceline.com Incorporated 0.0 $500k 278.00 1800.00
Zimmer Holdings (ZBH) 0.0 $546k 4.5k 122.14
Eaton Vance 0.0 $450k 10k 45.00
Brooks Automation (AZTA) 0.0 $398k 18k 22.41
Enbridge Energy Partners 0.0 $569k 30k 18.94
Jabil Circuit (JBL) 0.0 $578k 20k 28.90
Nordson Corporation (NDSN) 0.0 $494k 4.0k 122.79
UGI Corporation (UGI) 0.0 $454k 9.2k 49.29
Energy Transfer Partners 0.0 $439k 12k 36.54
KLA-Tencor Corporation (KLAC) 0.0 $545k 5.7k 95.11
Realty Income (O) 0.0 $384k 6.5k 59.06
Washington Trust Ban (WASH) 0.0 $634k 13k 49.33
Boston Properties (BXP) 0.0 $405k 3.1k 132.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $602k 5.1k 118.07
PowerShares FTSE RAFI US 1000 0.0 $608k 5.9k 102.55
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $608k 5.2k 116.36
Vanguard Value ETF (VTV) 0.0 $504k 5.3k 95.42
SPDR S&P Dividend (SDY) 0.0 $481k 5.4k 88.75
Alerian Mlp Etf 0.0 $387k 31k 12.71
Industries N shs - a - (LYB) 0.0 $461k 5.1k 91.00
General Motors Company (GM) 0.0 $438k 12k 35.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $415k 8.6k 48.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $443k 8.7k 50.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $443k 5.6k 79.73
Vanguard Total World Stock Idx (VT) 0.0 $456k 7.0k 65.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $458k 8.1k 56.27
Citigroup (C) 0.0 $466k 7.8k 59.83
Express Scripts Holding 0.0 $618k 9.4k 65.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $504k 8.7k 58.00
Metropcs Communications (TMUS) 0.0 $570k 8.8k 65.00
Coca Cola European Partners (CCEP) 0.0 $391k 10k 37.50
Fortive (FTV) 0.0 $635k 11k 60.74
Loews Corporation (L) 0.0 $202k 4.3k 46.80
Lear Corporation (LEA) 0.0 $133k 936.00 142.09
Time Warner 0.0 $328k 3.4k 97.74
Corning Incorporated (GLW) 0.0 $295k 11k 26.98
Annaly Capital Management 0.0 $153k 14k 11.11
Broadridge Financial Solutions (BR) 0.0 $205k 3.0k 68.75
Hartford Financial Services (HIG) 0.0 $151k 3.1k 48.23
Leucadia National 0.0 $243k 9.3k 26.04
Arthur J. Gallagher & Co. (AJG) 0.0 $181k 3.2k 56.46
CSX Corporation (CSX) 0.0 $313k 6.7k 46.39
M&T Bank Corporation (MTB) 0.0 $155k 1.0k 155.00
Monsanto Company 0.0 $328k 2.9k 112.36
Tractor Supply Company (TSCO) 0.0 $192k 2.9k 66.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $334k 3.1k 109.33
Ameren Corporation (AEE) 0.0 $197k 3.6k 54.72
Cerner Corporation 0.0 $162k 2.8k 58.71
Digital Realty Trust (DLR) 0.0 $142k 1.3k 106.37
H&R Block (HRB) 0.0 $255k 11k 23.21
Microchip Technology (MCHP) 0.0 $135k 1.8k 73.57
Sonoco Products Company (SON) 0.0 $175k 3.3k 52.98
T. Rowe Price (TROW) 0.0 $183k 3.1k 60.00
Valspar Corporation 0.0 $232k 2.1k 110.74
W.W. Grainger (GWW) 0.0 $228k 950.00 240.00
Zebra Technologies (ZBRA) 0.0 $140k 1.3k 111.11
Global Payments (GPN) 0.0 $207k 2.6k 78.74
Boston Scientific Corporation (BSX) 0.0 $292k 12k 24.87
Sensient Technologies Corporation (SXT) 0.0 $317k 4.0k 79.25
C.R. Bard 0.0 $272k 1.1k 247.50
Laboratory Corp. of America Holdings (LH) 0.0 $207k 1.5k 142.86
DaVita (DVA) 0.0 $153k 2.3k 68.00
Plantronics 0.0 $233k 4.3k 54.19
Eastman Chemical Company (EMN) 0.0 $218k 2.7k 80.77
CenturyLink 0.0 $314k 13k 23.56
Kroger (KR) 0.0 $178k 6.0k 29.47
Yum! Brands (YUM) 0.0 $245k 3.9k 62.50
Air Products & Chemicals (APD) 0.0 $300k 2.2k 134.55
NiSource (NI) 0.0 $214k 9.0k 23.78
BB&T Corporation 0.0 $193k 4.3k 45.00
Capital One Financial (COF) 0.0 $133k 1.5k 86.67
Deere & Company (DE) 0.0 $366k 3.4k 108.73
Macy's (M) 0.0 $325k 11k 29.61
John Wiley & Sons (WLY) 0.0 $364k 6.7k 54.15
White Mountains Insurance Gp (WTM) 0.0 $352k 400.00 880.00
Canadian Pacific Railway 0.0 $279k 1.9k 146.84
VCA Antech 0.0 $180k 2.0k 91.51
Henry Schein (HSIC) 0.0 $187k 1.1k 170.00
Brookfield Infrastructure Part (BIP) 0.0 $151k 3.9k 38.72
Clorox Company (CLX) 0.0 $166k 1.2k 134.74
Markel Corporation (MKL) 0.0 $343k 352.00 974.36
Prudential Financial (PRU) 0.0 $179k 1.7k 106.87
Hershey Company (HSY) 0.0 $300k 2.7k 109.17
W.R. Berkley Corporation (WRB) 0.0 $188k 2.7k 70.68
Dollar Tree (DLTR) 0.0 $137k 1.7k 79.02
Vornado Realty Trust (VNO) 0.0 $166k 1.7k 100.52
ConAgra Foods (CAG) 0.0 $224k 5.6k 40.00
Public Service Enterprise (PEG) 0.0 $182k 4.1k 44.17
Xcel Energy (XEL) 0.0 $164k 3.7k 44.10
Arch Capital Group (ACGL) 0.0 $156k 1.7k 94.55
Fastenal Company (FAST) 0.0 $130k 2.5k 51.59
TCF Financial Corporation 0.0 $136k 8.0k 17.00
Marathon Oil Corporation (MRO) 0.0 $209k 13k 15.83
Whiting Petroleum Corporation 0.0 $142k 15k 9.47
Carlisle Companies (CSL) 0.0 $189k 1.8k 106.84
Lexington Realty Trust (LXP) 0.0 $160k 16k 10.00
Ventas (VTR) 0.0 $231k 3.6k 64.81
Yahoo! 0.0 $183k 4.0k 46.33
PowerShares DB Com Indx Trckng Fund 0.0 $213k 14k 15.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $156k 532.00 293.23
Energy Select Sector SPDR (XLE) 0.0 $132k 1.9k 69.73
Micron Technology (MU) 0.0 $147k 5.1k 28.91
Industrial SPDR (XLI) 0.0 $188k 2.9k 64.94
Edison International (EIX) 0.0 $288k 3.6k 79.31
Enbridge (ENB) 0.0 $348k 8.3k 41.92
Western Alliance Bancorporation (WAL) 0.0 $200k 4.1k 49.12
iShares MSCI EMU Index (EZU) 0.0 $166k 4.4k 37.51
Macquarie Infrastructure Company 0.0 $349k 4.3k 80.58
AmeriGas Partners 0.0 $141k 3.0k 47.00
Energy Transfer Equity (ET) 0.0 $158k 8.0k 19.75
Intuit (INTU) 0.0 $167k 1.4k 120.00
Vail Resorts (MTN) 0.0 $255k 1.3k 191.73
Plains All American Pipeline (PAA) 0.0 $177k 5.6k 31.57
Suburban Propane Partners (SPH) 0.0 $194k 7.2k 26.94
Alexion Pharmaceuticals 0.0 $185k 1.5k 120.00
Wabtec Corporation (WAB) 0.0 $180k 2.3k 77.92
H.B. Fuller Company (FUL) 0.0 $278k 5.4k 51.48
TransDigm Group Incorporated (TDG) 0.0 $281k 1.2k 227.27
Woodward Governor Company (WWD) 0.0 $289k 4.2k 68.03
Getty Realty (GTY) 0.0 $165k 6.5k 25.24
Infinity Pharmaceuticals (INFIQ) 0.0 $346k 107k 3.23
EQT Corporation (EQT) 0.0 $208k 3.4k 61.18
Mednax (MD) 0.0 $207k 3.0k 67.80
National Retail Properties (NNN) 0.0 $174k 4.0k 43.50
Orion Energy Systems (OESX) 0.0 $210k 106k 1.98
Rayonier (RYN) 0.0 $369k 13k 28.31
Suncor Energy (SU) 0.0 $191k 6.2k 30.81
American Water Works (AWK) 0.0 $180k 2.3k 77.89
iShares Russell Midcap Value Index (IWS) 0.0 $191k 2.3k 83.08
iShares Russell 2000 Growth Index (IWO) 0.0 $189k 1.2k 160.00
Simon Property (SPG) 0.0 $254k 1.5k 175.00
Vanguard Europe Pacific ETF (VEA) 0.0 $370k 9.4k 39.34
Consumer Discretionary SPDR (XLY) 0.0 $194k 2.2k 87.78
Ironwood Pharmaceuticals (IRWD) 0.0 $383k 22k 17.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $311k 4.5k 69.16
Vanguard Growth ETF (VUG) 0.0 $155k 1.3k 118.28
Vanguard Total Bond Market ETF (BND) 0.0 $271k 3.3k 80.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $200k 7.6k 26.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $288k 3.4k 84.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $193k 5.0k 38.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $359k 2.9k 122.95
SPDR S&P Pharmaceuticals (XPH) 0.0 $160k 3.8k 41.72
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $169k 3.2k 52.81
PowerShares Dynamic Consumer Disc. 0.0 $251k 5.8k 43.40
Ubs Ag Jersey Brh Alerian Infrst 0.0 $381k 13k 29.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $128k 1.6k 80.86
WisdomTree DEFA (DWM) 0.0 $303k 6.1k 49.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $189k 1.9k 101.82
ProShares UltraShort Euro (EUO) 0.0 $250k 9.5k 26.40
Schwab International Equity ETF (SCHF) 0.0 $143k 4.8k 29.93
Blackrock Municipal 2020 Term Trust 0.0 $217k 14k 15.78
Schwab U S Small Cap ETF (SCHA) 0.0 $139k 2.2k 62.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $263k 5.0k 52.60
Pacira Pharmaceuticals (PCRX) 0.0 $155k 3.4k 45.47
Marathon Petroleum Corp (MPC) 0.0 $229k 4.6k 50.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $332k 4.6k 72.43
Xylem (XYL) 0.0 $177k 3.5k 50.00
Zeltiq Aesthetics 0.0 $143k 2.6k 55.77
Vocera Communications 0.0 $373k 15k 24.84
Ishares Tr cmn (GOVT) 0.0 $137k 5.5k 25.08
Eaton (ETN) 0.0 $138k 1.9k 74.35
First Tr Mlp & Energy Income (FEI) 0.0 $235k 14k 16.38
Zoetis Inc Cl A (ZTS) 0.0 $176k 3.3k 53.30
Liberty Global Inc Com Ser A 0.0 $179k 5.0k 35.80
Cdw (CDW) 0.0 $381k 6.6k 57.77
Macrogenics (MGNX) 0.0 $326k 18k 18.58
Radius Health 0.0 $249k 6.4k 38.69
Anthem (ELV) 0.0 $364k 2.2k 165.38
Eversource Energy (ES) 0.0 $215k 3.7k 58.41
Spark Therapeutics 0.0 $160k 3.0k 53.33
Wec Energy Group (WEC) 0.0 $142k 2.1k 66.67
Welltower Inc Com reit (WELL) 0.0 $318k 4.5k 70.23
Nexpoint Credit Strategies Fund (NXDT) 0.0 $229k 10k 22.90
Dentsply Sirona (XRAY) 0.0 $175k 2.8k 62.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $372k 7.7k 48.00
Ingevity (NGVT) 0.0 $297k 4.9k 60.94
Johnson Controls International Plc equity (JCI) 0.0 $169k 3.9k 43.10
Mammoth Energy Svcs (TUSK) 0.0 $324k 15k 21.60
Huntington Bancshares Incorporated (HBAN) 0.0 $71k 5.3k 13.40
Barrick Gold Corp (GOLD) 0.0 $21k 1.1k 18.57
Cit 0.0 $113k 2.6k 42.98
Cognizant Technology Solutions (CTSH) 0.0 $32k 530.00 60.38
CMS Energy Corporation (CMS) 0.0 $67k 1.5k 44.55
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15k 322.00 46.58
Genworth Financial (GNW) 0.0 $4.0k 1.0k 4.00
Western Union Company (WU) 0.0 $35k 1.7k 20.09
Assurant (AIZ) 0.0 $10k 108.00 92.59
Reinsurance Group of America (RGA) 0.0 $44k 350.00 125.71
Two Harbors Investment 0.0 $19k 2.0k 9.50
Fidelity National Information Services (FIS) 0.0 $30k 375.00 80.00
Principal Financial (PFG) 0.0 $5.0k 80.00 62.50
Lincoln National Corporation (LNC) 0.0 $3.0k 44.00 68.18
Discover Financial Services (DFS) 0.0 $107k 1.6k 68.41
Northern Trust Corporation (NTRS) 0.0 $73k 848.00 86.08
Legg Mason 0.0 $26k 715.00 36.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $90k 1.6k 54.69
Affiliated Managers (AMG) 0.0 $29k 175.00 165.71
Equifax (EFX) 0.0 $76k 555.00 136.94
Moody's Corporation (MCO) 0.0 $2.0k 17.00 117.65
Range Resources (RRC) 0.0 $15k 500.00 30.00
Republic Services (RSG) 0.0 $66k 1.1k 61.95
Via 0.0 $8.5k 182.00 46.73
Incyte Corporation (INCY) 0.0 $7.0k 52.00 134.62
Archer Daniels Midland Company (ADM) 0.0 $49k 1.1k 45.71
Norfolk Southern (NSC) 0.0 $33k 298.00 110.74
CBS Corporation 0.0 $31k 450.00 68.89
AES Corporation (AES) 0.0 $22k 2.1k 10.67
Brookfield Asset Management 0.0 $106k 2.9k 36.49
Lennar Corporation (LEN) 0.0 $27k 525.00 51.43
Cardinal Health (CAH) 0.0 $93k 1.1k 81.28
Shaw Communications Inc cl b conv 0.0 $64k 3.1k 20.80
American Eagle Outfitters (AEO) 0.0 $2.0k 166.00 12.05
Autodesk (ADSK) 0.0 $69k 800.00 86.25
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
Carnival Corporation (CCL) 0.0 $18k 300.00 60.00
Citrix Systems 0.0 $5.0k 55.00 90.91
Cracker Barrel Old Country Store (CBRL) 0.0 $32k 200.00 160.00
Cullen/Frost Bankers (CFR) 0.0 $19k 214.00 88.79
Edwards Lifesciences (EW) 0.0 $103k 1.1k 94.50
Genuine Parts Company (GPC) 0.0 $29k 318.00 91.19
Hawaiian Electric Industries (HE) 0.0 $33k 1.0k 33.00
Hologic (HOLX) 0.0 $89k 2.1k 42.79
J.B. Hunt Transport Services (JBHT) 0.0 $28k 300.00 93.33
Kohl's Corporation (KSS) 0.0 $24k 600.00 40.00
Leggett & Platt (LEG) 0.0 $10k 202.00 49.50
Lincoln Electric Holdings (LECO) 0.0 $61k 700.00 87.14
Mattel (MAT) 0.0 $3.0k 100.00 30.00
NVIDIA Corporation (NVDA) 0.0 $61k 559.00 109.12
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $62k 264.00 235.63
Nuance Communications 0.0 $43k 2.5k 17.30
Pitney Bowes (PBI) 0.0 $14k 1.1k 13.21
Polaris Industries (PII) 0.0 $92k 1.1k 84.02
RPM International (RPM) 0.0 $125k 2.3k 55.07
Reynolds American 0.0 $113k 1.8k 62.99
Stanley Black & Decker (SWK) 0.0 $117k 877.00 133.33
Teradata Corporation (TDC) 0.0 $5.2k 124.00 41.67
Brown-Forman Corporation (BF.B) 0.0 $14k 300.00 46.67
Transocean (RIG) 0.0 $12k 1.0k 12.00
Granite Construction (GVA) 0.0 $44k 875.00 50.29
Harris Corporation 0.0 $87k 780.00 110.87
Nordstrom (JWN) 0.0 $80k 1.7k 46.70
Nu Skin Enterprises (NUS) 0.0 $25k 447.00 55.93
Ross Stores (ROST) 0.0 $52k 789.00 65.73
Harley-Davidson (HOG) 0.0 $27k 450.00 60.00
Verisign (VRSN) 0.0 $6.0k 64.00 93.75
Akamai Technologies (AKAM) 0.0 $9.0k 145.00 62.07
Electronic Arts (EA) 0.0 $12k 130.00 92.31
Comerica Incorporated (CMA) 0.0 $36k 526.00 68.44
International Paper Company (IP) 0.0 $74k 1.5k 50.00
Entegris (ENTG) 0.0 $64k 2.8k 23.27
Las Vegas Sands (LVS) 0.0 $72k 1.3k 56.97
Darden Restaurants (DRI) 0.0 $3.0k 32.00 93.75
International Flavors & Fragrances (IFF) 0.0 $58k 435.00 133.33
Whirlpool Corporation (WHR) 0.0 $38k 223.00 170.40
CSG Systems International (CSGS) 0.0 $10k 265.00 37.74
Universal Corporation (UVV) 0.0 $37k 529.00 69.94
United Rentals (URI) 0.0 $2.0k 14.00 142.86
Foot Locker (FL) 0.0 $67k 895.00 74.86
Xilinx 0.0 $35k 612.00 57.19
Mohawk Industries (MHK) 0.0 $44k 190.00 231.58
National-Oilwell Var 0.0 $37k 929.00 39.78
JetBlue Airways Corporation (JBLU) 0.0 $52k 2.5k 20.80
Tyson Foods (TSN) 0.0 $107k 1.7k 61.78
MDU Resources (MDU) 0.0 $45k 1.7k 27.27
Cadence Design Systems (CDNS) 0.0 $5.0k 167.00 29.94
Valero Energy Corporation (VLO) 0.0 $104k 1.6k 66.07
Waters Corporation (WAT) 0.0 $66k 423.00 156.03
Potash Corp. Of Saskatchewan I 0.0 $999.750000 75.00 13.33
Aetna 0.0 $97k 757.00 128.14
Helmerich & Payne (HP) 0.0 $23k 353.00 65.16
Red Hat 0.0 $8.0k 92.00 86.96
Goodyear Tire & Rubber Company (GT) 0.0 $52k 1.4k 36.16
MSC Industrial Direct (MSM) 0.0 $50k 483.00 103.52
Wolverine World Wide (WWW) 0.0 $19k 750.00 25.33
Allstate Corporation (ALL) 0.0 $112k 1.4k 81.75
Baker Hughes Incorporated 0.0 $125k 2.1k 59.87
CIGNA Corporation 0.0 $73k 499.00 146.29
Domtar Corp 0.0 $24k 652.00 36.81
eBay (EBAY) 0.0 $30k 874.00 33.82
Fluor Corporation (FLR) 0.0 $27k 514.00 52.53
Halliburton Company (HAL) 0.0 $125k 2.5k 50.00
Hess (HES) 0.0 $51k 1.1k 47.98
NCR Corporation (VYX) 0.0 $13k 276.00 47.10
Parker-Hannifin Corporation (PH) 0.0 $72k 450.00 160.00
Symantec Corporation 0.0 $31k 1.0k 30.82
Xerox Corporation 0.0 $15k 2.0k 7.50
Encana Corp 0.0 $82k 7.0k 11.71
Agilent Technologies Inc C ommon (A) 0.0 $22k 423.00 52.01
Ca 0.0 $10k 300.00 33.33
Exelon Corporation (EXC) 0.0 $38k 1.1k 35.58
Canadian Natural Resources (CNQ) 0.0 $6.0k 191.00 31.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 2.6k 13.46
Buckeye Partners 0.0 $37k 533.00 69.42
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 $13k 120.00 108.33
Prestige Brands Holdings (PBH) 0.0 $31k 550.00 56.36
WisdomTree Japan SmallCap Div (DFJ) 0.0 $63k 950.00 66.32
Fifth Third Ban (FITB) 0.0 $36k 1.4k 25.09
Tupperware Brands Corporation (TUP) 0.0 $5.0k 72.00 69.44
Kellogg Company (K) 0.0 $46k 624.00 73.11
Enstar Group (ESGR) 0.0 $118k 618.00 190.94
D.R. Horton (DHI) 0.0 $117k 3.5k 33.43
WESCO International (WCC) 0.0 $2.0k 24.00 83.33
Regal Entertainment 0.0 $18k 800.00 22.50
FLIR Systems 0.0 $65k 1.8k 36.11
AvalonBay Communities (AVB) 0.0 $26k 146.00 179.10
Astoria Financial Corporation 0.0 $51k 2.5k 20.40
Fiserv (FI) 0.0 $48k 420.00 115.00
Mueller Industries (MLI) 0.0 $34k 1.0k 34.00
PDL BioPharma 0.0 $14k 6.0k 2.33
Frontier Communications 0.0 $4.0k 1.7k 2.38
New York Community Ban (NYCB) 0.0 $4.0k 300.00 13.33
Sempra Energy (SRE) 0.0 $45k 409.00 110.02
Magna Intl Inc cl a (MGA) 0.0 $2.0k 38.00 52.63
Alliance Data Systems Corporation (BFH) 0.0 $47k 190.00 247.37
C.H. Robinson Worldwide (CHRW) 0.0 $72k 928.00 77.59
Chesapeake Energy Corporation 0.0 $999.600000 170.00 5.88
First Solar (FSLR) 0.0 $4.0k 166.00 24.10
IDEX Corporation (IEX) 0.0 $5.0k 53.00 94.34
Paccar (PCAR) 0.0 $35k 524.00 66.79
Robert Half International (RHI) 0.0 $5.0k 100.00 50.00
Thor Industries (THO) 0.0 $10k 100.00 100.00
Ultimate Software 0.0 $3.0k 17.00 176.47
Verisk Analytics (VRSK) 0.0 $44k 555.00 80.00
Varian Medical Systems 0.0 $46k 500.00 92.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 55.00 72.73
Southwestern Energy Company (SWN) 0.0 $84k 10k 8.19
Constellation Brands (STZ) 0.0 $34k 200.00 171.43
Toro Company (TTC) 0.0 $76k 1.2k 62.50
Donaldson Company (DCI) 0.0 $86k 1.9k 45.26
Avis Budget (CAR) 0.0 $6.0k 196.00 30.61
Entercom Communications 0.0 $57k 4.0k 14.25
Delta Air Lines (DAL) 0.0 $99k 2.1k 46.18
Tesoro Corporation 0.0 $27k 334.00 80.84
Goldcorp 0.0 $64k 4.4k 14.70
Kopin Corporation (KOPN) 0.0 $87k 21k 4.08
Mueller Water Products (MWA) 0.0 $38k 3.2k 11.75
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $45k 896.00 50.22
Juniper Networks (JNPR) 0.0 $6.0k 200.00 30.00
Tenne 0.0 $31k 496.00 62.50
Invesco (IVZ) 0.0 $26k 842.00 30.88
Estee Lauder Companies (EL) 0.0 $50k 590.00 85.11
Mead Johnson Nutrition 0.0 $104k 1.2k 90.00
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 $31k 1.6k 19.65
Amtrust Financial Services 0.0 $5.0k 270.00 18.52
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 $4.0k 20.00 200.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $44k 405.00 109.09
Och-Ziff Capital Management 0.0 $23k 10k 2.30
Rogers Communications -cl B (RCI) 0.0 $18k 400.00 45.00
RPC (RES) 0.0 $1.0k 73.00 13.70
Select Comfort 0.0 $68k 2.7k 24.80
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 $21k 450.00 46.67
AeroVironment (AVAV) 0.0 $112k 4.0k 28.00
Alaska Air (ALK) 0.0 $47k 510.00 92.16
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
Evercore Partners (EVR) 0.0 $78k 1.0k 78.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 846.00 16.55
Herbalife Ltd Com Stk (HLF) 0.0 $19k 319.00 59.56
Lam Research Corporation (LRCX) 0.0 $77k 603.00 127.69
Neenah Paper 0.0 $34k 450.00 75.56
On Assignment 0.0 $19k 392.00 48.47
Western Gas Partners 0.0 $121k 2.0k 60.50
Western Refining 0.0 $21k 597.00 35.18
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Assured Guaranty (AGO) 0.0 $125k 3.4k 36.97
Align Technology (ALGN) 0.0 $7.0k 65.00 107.69
Commerce Bancshares (CBSH) 0.0 $11k 203.00 54.19
Cabot Microelectronics Corporation 0.0 $84k 1.1k 76.36
Cibc Cad (CM) 0.0 $18k 208.00 86.54
Chipotle Mexican Grill (CMG) 0.0 $45k 100.00 450.00
Cinemark Holdings (CNK) 0.0 $44k 1.0k 44.00
Concho Resources 0.0 $5.0k 40.00 125.00
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 128.00 15.62
Quest Diagnostics Incorporated (DGX) 0.0 $16k 160.00 100.00
DTE Energy Company (DTE) 0.0 $34k 335.00 101.49
Elbit Systems (ESLT) 0.0 $17k 153.00 111.11
Group Cgi Cad Cl A 0.0 $13k 272.00 47.79
GameStop (GME) 0.0 $62k 2.8k 22.55
Hormel Foods Corporation (HRL) 0.0 $7.0k 200.00 35.00
Iconix Brand 0.0 $8.0k 1.0k 8.00
Infinera (INFN) 0.0 $17k 1.7k 10.00
IPG Photonics Corporation (IPGP) 0.0 $39k 325.00 120.00
Ingersoll-rand Co Ltd-cl A 0.0 $72k 891.00 80.36
Southwest Airlines (LUV) 0.0 $51k 956.00 53.35
Middleby Corporation (MIDD) 0.0 $105k 735.00 142.86
Martin Midstream Partners (MMLP) 0.0 $10k 500.00 20.00
Morningstar (MORN) 0.0 $6.0k 76.00 78.95
New Jersey Resources Corporation (NJR) 0.0 $36k 900.00 40.00
NuStar Energy (NS) 0.0 $52k 1.0k 52.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 42.00 23.81
Oceaneering International (OII) 0.0 $3.0k 100.00 30.00
Oil States International (OIS) 0.0 $5.0k 165.00 30.30
VeriFone Systems 0.0 $1.0k 50.00 20.00
Piper Jaffray Companies (PIPR) 0.0 $14k 216.00 64.81
Boston Beer Company (SAM) 0.0 $10k 70.00 142.86
TC Pipelines 0.0 $73k 1.2k 59.35
Teekay Offshore Partners 0.0 $28k 5.5k 5.09
Unitil Corporation (UTL) 0.0 $23k 500.00 46.00
Cimarex Energy 0.0 $78k 632.00 122.64
Credicorp (BAP) 0.0 $3.0k 17.00 176.47
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 200.00 20.00
Boardwalk Pipeline Partners 0.0 $62k 3.4k 18.23
Cal-Maine Foods (CALM) 0.0 $22k 600.00 36.67
Calavo Growers (CVGW) 0.0 $30k 500.00 60.00
Flowserve Corporation (FLS) 0.0 $90k 1.8k 48.89
Hexcel Corporation (HXL) 0.0 $9.0k 173.00 52.02
World Fuel Services Corporation (WKC) 0.0 $8.0k 220.00 36.36
MFA Mortgage Investments 0.0 $5.0k 560.00 8.93
MGM Resorts International. (MGM) 0.0 $91k 3.3k 27.37
Old Dominion Freight Line (ODFL) 0.0 $34k 400.00 85.00
Panera Bread Company 0.0 $11k 43.00 255.81
Sunoco Logistics Partners 0.0 $10k 422.00 23.70
United Therapeutics Corporation (UTHR) 0.0 $68k 500.00 136.00
Valmont Industries (VMI) 0.0 $19k 125.00 152.00
Aqua America 0.0 $2.0k 61.00 32.79
United States Steel Corporation (X) 0.0 $7.0k 220.00 31.82
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
F5 Networks (FFIV) 0.0 $86k 600.00 143.33
Gentex Corporation (GNTX) 0.0 $15k 708.00 21.19
Jack Henry & Associates (JKHY) 0.0 $16k 171.00 93.57
Kansas City Southern 0.0 $17k 200.00 85.00
MasTec (MTZ) 0.0 $28k 697.00 40.17
Northwest Natural Gas 0.0 $47k 800.00 58.75
Open Text Corp (OTEX) 0.0 $2.0k 48.00 41.67
Otter Tail Corporation (OTTR) 0.0 $38k 1.0k 38.00
Rockwell Automation (ROK) 0.0 $76k 471.00 162.16
Tech Data Corporation 0.0 $9.0k 100.00 90.00
TreeHouse Foods (THS) 0.0 $32k 375.00 85.33
Veeco Instruments (VECO) 0.0 $2.0k 53.00 37.74
VMware 0.0 $10k 110.00 90.91
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 $18k 1.0k 18.00
Albemarle Corporation (ALB) 0.0 $26k 245.00 106.12
AZZ Incorporated (AZZ) 0.0 $39k 650.00 60.00
Citi Trends (CTRN) 0.0 $17k 1.0k 17.00
Flowers Foods (FLO) 0.0 $55k 2.8k 19.59
Imax Corp Cad (IMAX) 0.0 $22k 654.00 33.64
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 168.00 17.86
Golar Lng (GLNG) 0.0 $70k 2.5k 28.00
Middlesex Water Company (MSEX) 0.0 $30k 800.00 37.50
NVE Corporation (NVEC) 0.0 $4.0k 50.00 80.00
San Juan Basin Royalty Trust (SJT) 0.0 $22k 3.1k 7.21
HCP 0.0 $0 1.00 0.00
Tor Dom Bk Cad (TD) 0.0 $36k 722.00 49.86
Alnylam Pharmaceuticals (ALNY) 0.0 $31k 600.00 51.67
Bank Of Montreal Cadcom (BMO) 0.0 $18k 240.00 75.00
Federal Realty Inv. Trust 0.0 $27k 200.00 135.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $34k 1.5k 22.16
Nanometrics Incorporated 0.0 $3.0k 100.00 30.00
Apollo Investment 0.0 $18k 2.8k 6.43
Nabors Industries 0.0 $23k 1.8k 12.87
Scripps Networks Interactive 0.0 $7.0k 94.00 74.47
SPDR S&P Retail (XRT) 0.0 $13k 300.00 43.33
Manulife Finl Corp (MFC) 0.0 $3.0k 172.00 17.44
Vanguard Financials ETF (VFH) 0.0 $22k 360.00 61.11
AECOM Technology Corporation (ACM) 0.0 $999.960000 39.00 25.64
American International (AIG) 0.0 $112k 1.8k 60.87
Ball Corporation (BALL) 0.0 $32k 427.00 75.00
Cae (CAE) 0.0 $3.0k 222.00 13.51
CNO Financial (CNO) 0.0 $9.0k 446.00 20.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $64k 335.00 189.66
Kimco Realty Corporation (KIM) 0.0 $12k 600.00 20.00
Oneok (OKE) 0.0 $2.0k 45.00 44.44
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
Silver Wheaton Corp 0.0 $5.0k 233.00 21.46
USA Technologies 0.0 $6.0k 1.3k 4.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $57k 464.00 122.84
Weingarten Realty Investors 0.0 $100k 3.0k 33.33
Dollar General (DG) 0.0 $6.0k 81.00 74.07
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 $27k 350.00 77.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 335.00 86.57
AVEO Pharmaceuticals 0.0 $99k 168k 0.59
Templeton Dragon Fund (TDF) 0.0 $56k 3.0k 18.67
3D Systems Corporation (DDD) 0.0 $1.0k 38.00 26.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $30k 262.00 114.29
Valeant Pharmaceuticals Int 0.0 $3.0k 300.00 10.00
Terra Nitrogen Company 0.0 $56k 575.00 97.39
LogMeIn 0.0 $999.990000 9.00 111.11
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0k 28.00 107.14
PowerShares WilderHill Clean Energy 0.0 $14k 3.5k 4.00
SPDR S&P Biotech (XBI) 0.0 $83k 1.2k 69.17
KKR & Co 0.0 $19k 1.0k 18.63
PowerShares Water Resources 0.0 $14k 543.00 25.78
iShares MSCI EAFE Value Index (EFV) 0.0 $89k 1.8k 50.14
WisdomTree India Earnings Fund (EPI) 0.0 $108k 4.5k 24.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $62k 593.00 104.55
iShares S&P Europe 350 Index (IEV) 0.0 $2.0k 42.00 47.62
SPECTRUM BRANDS Hldgs 0.0 $117k 841.00 139.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $82k 585.00 140.17
First Interstate Bancsystem (FIBK) 0.0 $79k 2.0k 39.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.0k 200.00 25.00
Hldgs (UAL) 0.0 $106k 1.5k 70.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $117k 1.1k 106.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $106k 925.00 114.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $57k 408.00 139.71
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 1.0k 21.00
FleetCor Technologies 0.0 $45k 300.00 150.00
Aoxing Pharmaceutical Company (AOXG) 0.0 $5.0k 13k 0.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13k 375.00 34.67
First Republic Bank/san F (FRCB) 0.0 $102k 1.1k 94.01
iShares MSCI Canada Index (EWC) 0.0 $77k 2.9k 26.78
MaxLinear (MXL) 0.0 $19k 665.00 28.57
SPS Commerce (SPSC) 0.0 $55k 948.00 58.02
Ss&c Technologies Holding (SSNC) 0.0 $36k 1.0k 34.95
Vectren Corporation 0.0 $23k 400.00 57.50
Vanguard Pacific ETF (VPL) 0.0 $12k 189.00 63.49
Vanguard European ETF (VGK) 0.0 $27k 527.00 51.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $18k 229.00 78.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $96k 1.8k 54.86
SPDR DJ Wilshire REIT (RWR) 0.0 $100k 1.1k 91.53
Vanguard Information Technology ETF (VGT) 0.0 $21k 152.00 138.16
Hudson Technologies (HDSN) 0.0 $7.0k 1.0k 7.00
SPDR Barclays Capital High Yield B 0.0 $25k 664.00 37.65
iShares MSCI Germany Index Fund (EWG) 0.0 $38k 1.3k 28.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $80k 548.00 145.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $78k 692.00 112.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $47k 458.00 102.62
Vanguard Health Care ETF (VHT) 0.0 $96k 700.00 137.14
iShares MSCI Australia Index Fund (EWA) 0.0 $35k 1.6k 22.58
iShares Dow Jones US Financial (IYF) 0.0 $52k 500.00 104.00
iShares Dow Jones US Industrial (IYJ) 0.0 $35k 278.00 125.90
iShares Dow Jones US Medical Dev. (IHI) 0.0 $55k 363.00 151.52
iShares Dow Jones US Technology (IYW) 0.0 $27k 200.00 135.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $0 5.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $25k 800.00 31.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $28k 875.00 32.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $25k 260.00 96.15
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $87k 845.00 102.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0k 33.00 151.52
iShares MSCI France Index (EWQ) 0.0 $61k 2.3k 26.52
iShares MSCI Netherlands Investable (EWN) 0.0 $21k 800.00 26.25
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 $46k 3.6k 12.89
iShares Dow Jones US Financial Svc. (IYG) 0.0 $87k 800.00 108.75
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $24k 1.2k 20.46
Targa Res Corp (TRGP) 0.0 $43k 724.00 59.39
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 75.00 93.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $30k 349.00 85.96
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 $112k 5.3k 21.14
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 $84k 7.7k 10.98
PowerShares Hgh Yield Corporate Bnd 0.0 $8.0k 450.00 17.78
Putnam Managed Municipal Income Trust (PMM) 0.0 $24k 3.4k 7.14
Reaves Utility Income Fund (UTG) 0.0 $65k 2.0k 32.50
Vanguard Energy ETF (VDE) 0.0 $24k 250.00 96.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $108k 1.3k 80.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $86k 1.0k 86.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $36k 1.5k 24.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $105k 1.5k 68.76
Blackrock Build America Bond Trust (BBN) 0.0 $90k 4.0k 22.50
Rydex S&P Equal Weight Health Care 0.0 $44k 272.00 161.76
Schwab Strategic Tr 0 (SCHP) 0.0 $25k 450.00 55.56
Pengrowth Energy Corp 0.0 $1.0k 1.5k 0.67
Western Asset Hgh Yld Dfnd (HYI) 0.0 $125k 8.1k 15.37
American Intl Group 0.0 $2.5k 152.00 16.39
First Tr Nasdaq Smart Phone 0.0 $19k 400.00 47.50
Te Connectivity Ltd for (TEL) 0.0 $47k 635.00 74.02
Fortis (FTS) 0.0 $26k 785.00 33.12
Sanofi Aventis Wi Conval Rt 0.0 $0 375.00 0.00
Mosaic (MOS) 0.0 $3.0k 100.00 30.00
Prologis (PLD) 0.0 $100k 1.9k 52.08
Powershares Etf Tr Ii s^p500 low vol 0.0 $107k 2.5k 43.41
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
Ralph Lauren Corp (RL) 0.0 $80k 975.00 82.05
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 $55k 1.0k 55.00
Fortune Brands (FBIN) 0.0 $41k 680.00 60.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $82k 1.6k 51.87
Imperva 0.0 $78k 1.9k 41.31
Delphi Automotive 0.0 $102k 1.3k 80.13
Wpx Energy 0.0 $6.0k 499.00 12.01
Flexshares Tr mornstar upstr (GUNR) 0.0 $36k 1.2k 29.32
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 25.00 160.00
Laredo Petroleum Holdings 0.0 $8.0k 550.00 14.55
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 36.00 55.56
Ishares Tr usa min vo (USMV) 0.0 $49k 1.0k 47.67
Aon 0.0 $48k 405.00 118.52
Allison Transmission Hldngs I (ALSN) 0.0 $13k 357.00 36.41
Kinder Morgan Inc/delaware Wts 0.0 $0 2.4k 0.00
Oaktree Cap 0.0 $93k 2.1k 45.37
Mrc Global Inc cmn (MRC) 0.0 $3.0k 167.00 17.96
Servicenow (NOW) 0.0 $3.0k 32.00 93.75
Customers Ban (CUBI) 0.0 $104k 3.3k 31.52
Gentherm (THRM) 0.0 $7.0k 169.00 41.42
Five Below (FIVE) 0.0 $58k 1.3k 43.61
Manchester Utd Plc New Ord Cl (MANU) 0.0 $7.0k 440.00 15.91
Wp Carey (WPC) 0.0 $56k 900.00 62.22
Palo Alto Networks (PANW) 0.0 $3.0k 29.00 103.45
Tenet Healthcare Corporation (THC) 0.0 $999.700000 65.00 15.38
Wright Express (WEX) 0.0 $61k 575.00 105.26
Ishares Inc core msci emkt (IEMG) 0.0 $122k 2.6k 47.60
Prothena (PRTA) 0.0 $0 4.00 0.00
Ambarella (AMBA) 0.0 $55k 1.0k 55.00
Whitewave Foods 0.0 $22k 417.00 53.44
Icon (ICLR) 0.0 $19k 239.00 79.50
Ishares Inc msci world idx (URTH) 0.0 $110k 1.4k 77.74
L Brands 0.0 $7.8k 146.00 53.57
Cyrusone 0.0 $4.0k 69.00 57.97
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.9k 161.00 55.56
Diversicare Hlthcr 0.0 $52k 5.0k 10.40
Cst Brands 0.0 $50k 1.0k 47.76
Hci (HCI) 0.0 $18k 400.00 45.00
Hannon Armstrong (HASI) 0.0 $28k 1.4k 20.51
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 $59k 1.8k 31.95
Mallinckrodt Pub 0.0 $2.0k 37.00 54.05
Fox News 0.0 $37k 1.2k 32.17
Hd Supply 0.0 $2.0k 48.00 41.67
Coty Inc Cl A (COTY) 0.0 $101k 5.6k 18.04
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 78.00 38.46
Murphy Usa (MUSA) 0.0 $7.0k 100.00 70.00
Sirius Xm Holdings (SIRI) 0.0 $5.0k 913.00 5.48
Allegion Plc equity (ALLE) 0.0 $14k 186.00 75.27
Noble Corp Plc equity 0.0 $4.0k 700.00 5.71
American Airls (AAL) 0.0 $62k 1.4k 42.89
Perrigo Company (PRGO) 0.0 $3.0k 45.00 66.67
Knowles (KN) 0.0 $4.2k 232.00 18.07
Pentair cs (PNR) 0.0 $62k 990.00 62.16
Now (DNOW) 0.0 $1.0k 50.00 20.00
Navient Corporation equity (NAVI) 0.0 $9.0k 613.00 14.68
Time 0.0 $999.740000 74.00 13.51
Gopro (GPRO) 0.0 $3.0k 300.00 10.00
Aradigm 0.0 $0 2.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $60k 1.4k 43.80
Ishares Tr core msci pac (IPAC) 0.0 $37k 698.00 53.01
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 91.00 32.97
Mobileye 0.0 $48k 779.00 61.62
Citizens Financial (CFG) 0.0 $38k 1.1k 34.27
Intellicheck Mobilisa (IDN) 0.0 $3.0k 1.1k 2.62
Halyard Health 0.0 $2.6k 55.00 46.51
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 31.00 64.52
Cimpress N V Shs Euro 0.0 $60k 700.00 85.71
Fiat Chrysler Auto 0.0 $2.0k 208.00 9.62
Ubs Group (UBS) 0.0 $52k 3.2k 16.05
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $52k 2.5k 20.80
Iron Mountain (IRM) 0.0 $7.0k 183.00 38.25
Equinix (EQIX) 0.0 $77k 192.00 402.99
Eagle Pt Cr (ECC) 0.0 $104k 5.0k 20.80
Usd Partners (USDP) 0.0 $123k 10k 12.30
Williams Partners 0.0 $114k 2.8k 40.69
Pizza Inn Holdings (RAVE) 0.0 $4.0k 2.0k 2.00
Orbital Atk 0.0 $36k 361.00 100.59
Mylan Nv 0.0 $16k 400.00 40.00
Urban Edge Pptys (UE) 0.0 $20k 776.00 25.77
Nexpoint Residential Tr (NXRT) 0.0 $121k 5.0k 24.20
Euronav Sa (EURN) 0.0 $1.0k 187.00 5.35
Monster Beverage Corp (MNST) 0.0 $13k 255.00 50.00
8point Energy Partners Lp ml 0.0 $13k 955.00 13.61
Shopify Inc cl a (SHOP) 0.0 $9.0k 136.00 66.18
Bwx Technologies (BWXT) 0.0 $95k 2.0k 47.57
Chemours (CC) 0.0 $87k 2.3k 38.61
Cable One (CABO) 0.0 $31k 50.00 620.00
Paypal Holdings (PYPL) 0.0 $126k 2.9k 43.48
Tier Reit 0.0 $29k 1.7k 17.41
Itus 0.0 $1.0k 400.00 2.50
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 $14k 3.3k 4.31
Agrofresh Solutions wts feb 19 19 0.0 $0 1.6k 0.00
Wright Medical Group Nv 0.0 $16k 500.00 32.00
Hp (HPQ) 0.0 $107k 6.0k 17.96
Hewlett Packard Enterprise (HPE) 0.0 $127k 5.4k 23.68
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Hubbell (HUBB) 0.0 $36k 300.00 120.00
Crestwood Equity Partners master ltd part 0.0 $4.0k 137.00 29.20
Avangrid (AGR) 0.0 $37k 865.00 42.77
Arris 0.0 $6.0k 238.00 25.21
Real Estate Select Sect Spdr (XLRE) 0.0 $115k 3.6k 31.52
Broad 0.0 $123k 562.00 219.25
Workhorse Group Inc ordinary shares (WKHS) 0.0 $27k 10k 2.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.0k 156.00 51.28
Under Armour Inc Cl C (UA) 0.0 $44k 2.4k 18.39
Vaneck Vectors Agribusiness alt (MOO) 0.0 $11k 203.00 54.19
Terravia Holdings 0.0 $0 500.00 0.00
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 $17k 196.00 86.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $103k 314.00 328.03
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
Ihs Markit 0.0 $28k 661.00 42.36
Madrigal Pharmaceuticals (MDGL) 0.0 $5.0k 354.00 14.12
Dell Technologies Inc Class V equity 0.0 $110k 1.5k 72.73
Firstcash 0.0 $10k 200.00 50.00
Advansix (ASIX) 0.0 $15k 487.00 30.30
Versum Matls 0.0 $26k 832.00 30.98
Ilg 0.0 $0 72.00 0.00
Parkway 0.0 $4.0k 199.00 20.10
Pernix Therapeutics Holdings 0.0 $0 5.00 0.00
Alcoa (AA) 0.0 $6.0k 176.00 34.09
Ishr Msci Singapore (EWS) 0.0 $14k 600.00 23.33
Ishares Msci Italy Capped Et etp (EWI) 0.0 $44k 1.7k 25.70
Ishares Msci Japan (EWJ) 0.0 $88k 1.7k 51.22
Ishares Msci United Kingdom Index etf (EWU) 0.0 $69k 2.1k 32.67
Adient (ADNT) 0.0 $24k 320.00 73.83
Yum China Holdings (YUMC) 0.0 $114k 4.0k 28.12
L3 Technologies 0.0 $58k 350.00 165.71
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $24k 1.0k 24.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $86k 3.2k 26.52
Apricus Biosciences 0.0 $6.0k 2.7k 2.26
Conduent Incorporate (CNDT) 0.0 $10k 600.00 16.67
Rh (RH) 0.0 $7.0k 150.00 46.67
Lci Industries (LCII) 0.0 $40k 400.00 100.00
Enteromedics 0.0 $0 1.00 0.00
Ggp 0.0 $23k 1.0k 23.00
Technipfmc (FTI) 0.0 $4.0k 114.00 35.09
Bioverativ Inc Com equity 0.0 $107k 2.1k 50.00
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00