Lebenthal Asset Management

Lebenthal Asset Management as of Sept. 30, 2016

Portfolio Holdings for Lebenthal Asset Management

Lebenthal Asset Management holds 979 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $21M 244k 87.28
Apple (AAPL) 2.0 $16M 138k 113.06
International Business Machines (IBM) 1.7 $13M 83k 158.84
Nextera Energy (NEE) 1.6 $13M 104k 122.32
Chevron Corporation (CVX) 1.5 $12M 113k 102.92
General Electric Company 1.5 $12M 390k 29.62
Boeing Company (BA) 1.5 $11M 86k 131.74
Qualcomm (QCOM) 1.4 $11M 158k 68.50
Johnson & Johnson (JNJ) 1.4 $11M 90k 118.13
Intel Corporation (INTC) 1.3 $9.7M 257k 37.75
Abbvie (ABBV) 1.2 $9.4M 149k 63.07
Merck & Co (MRK) 1.2 $9.2M 148k 62.41
Walgreen Boots Alliance (WBA) 1.2 $9.2M 115k 80.62
Bristol Myers Squibb (BMY) 1.2 $9.1M 168k 53.92
Berkshire Hathaway (BRK.A) 1.1 $8.9M 41.00 216219.51
Orbcomm 1.1 $8.9M 868k 10.25
Home Depot (HD) 1.1 $8.5M 66k 128.67
Wells Fargo & Company (WFC) 1.1 $8.2M 185k 44.28
Honeywell International (HON) 1.0 $7.9M 68k 116.60
Microsoft Corporation (MSFT) 1.0 $7.8M 136k 57.60
Procter & Gamble Company (PG) 1.0 $7.9M 88k 89.76
Pepsi (PEP) 1.0 $7.5M 69k 108.77
Coca-Cola Company (KO) 1.0 $7.4M 175k 42.32
Verizon Communications (VZ) 0.9 $7.0M 134k 51.98
Abbott Laboratories (ABT) 0.9 $6.7M 159k 42.29
Arthur J. Gallagher & Co. (AJG) 0.8 $6.4M 126k 50.87
American Express Company (AXP) 0.8 $6.3M 99k 64.04
Wal-Mart Stores (WMT) 0.8 $6.3M 87k 72.12
Dominion Resources (D) 0.7 $5.7M 77k 74.27
3M Company (MMM) 0.7 $5.7M 32k 176.23
Illinois Tool Works (ITW) 0.7 $5.6M 47k 119.85
Pfizer (PFE) 0.7 $5.6M 164k 33.87
Danaher Corporation (DHR) 0.7 $5.5M 71k 78.40
JPMorgan Chase & Co. (JPM) 0.7 $5.3M 79k 66.59
Schlumberger (SLB) 0.7 $5.2M 67k 78.65
MetLife (MET) 0.7 $5.2M 118k 44.43
J.C. Penney Company 0.7 $5.2M 564k 9.22
DTE Energy Company (DTE) 0.7 $5.2M 55k 93.67
Time Warner 0.7 $5.0M 63k 79.61
Target Corporation (TGT) 0.7 $5.1M 74k 68.68
At&t (T) 0.6 $4.7M 117k 40.61
Gilead Sciences (GILD) 0.6 $4.8M 61k 79.11
Winnebago Industries (WGO) 0.6 $4.7M 199k 23.57
BB&T Corporation 0.6 $4.6M 122k 37.71
Cisco Systems (CSCO) 0.6 $4.5M 143k 31.72
E.I. du Pont de Nemours & Company 0.6 $4.5M 68k 66.98
Novartis (NVS) 0.6 $4.5M 57k 78.96
McDonald's Corporation (MCD) 0.6 $4.4M 38k 115.34
Emerson Electric (EMR) 0.6 $4.3M 79k 54.50
PowerShares QQQ Trust, Series 1 0.6 $4.3M 36k 118.73
Duke Energy (DUK) 0.6 $4.3M 53k 80.04
Comcast Corporation (CMCSA) 0.5 $4.1M 62k 66.34
Sempra Energy (SRE) 0.5 $3.8M 35k 107.20
Alexion Pharmaceuticals 0.5 $3.8M 31k 122.53
General Motors Company (GM) 0.5 $3.8M 119k 31.77
New Jersey Resources Corporation (NJR) 0.5 $3.7M 113k 32.86
SCANA Corporation 0.5 $3.7M 51k 72.37
Royal Dutch Shell 0.5 $3.7M 69k 52.83
Walt Disney Company (DIS) 0.5 $3.5M 38k 92.85
PPL Corporation (PPL) 0.5 $3.5M 102k 34.57
Eversource Energy (ES) 0.5 $3.6M 66k 54.18
Philip Morris International (PM) 0.4 $3.4M 35k 97.24
SYSCO Corporation (SYY) 0.4 $3.3M 67k 49.02
Marathon Petroleum Corp (MPC) 0.4 $3.3M 82k 40.59
Broadridge Financial Solutions (BR) 0.4 $3.3M 48k 67.80
U.S. Bancorp (USB) 0.4 $3.2M 75k 42.89
T. Rowe Price (TROW) 0.4 $3.2M 49k 66.49
FleetCor Technologies 0.4 $3.1M 18k 173.75
Nucor Corporation (NUE) 0.4 $3.0M 61k 49.45
Symantec Corporation 0.4 $3.0M 119k 25.10
Akorn 0.4 $2.9M 108k 27.25
Citigroup (C) 0.4 $2.9M 62k 47.24
Lifelock 0.4 $3.0M 175k 16.92
Qorvo (QRVO) 0.4 $2.9M 53k 55.74
PNC Financial Services (PNC) 0.4 $2.9M 32k 90.09
Tiffany & Co. 0.4 $2.8M 39k 72.64
Visa (V) 0.4 $2.8M 34k 82.68
Electronic Arts (EA) 0.4 $2.8M 33k 85.40
Enbridge Energy Management 0.4 $2.8M 109k 25.44
Cedar Fair (FUN) 0.4 $2.8M 49k 57.30
Synchronoss Technologies 0.4 $2.8M 67k 41.17
Ducommun Incorporated (DCO) 0.4 $2.8M 121k 22.84
IPG Photonics Corporation (IPGP) 0.3 $2.7M 33k 82.36
Quintiles Transnatio Hldgs I 0.3 $2.7M 33k 81.05
Spectra Energy 0.3 $2.6M 62k 42.75
Southern Company (SO) 0.3 $2.6M 50k 51.29
TrueBlue (TBI) 0.3 $2.6M 114k 22.66
Universal Display Corporation (OLED) 0.3 $2.6M 48k 55.52
Align Technology (ALGN) 0.3 $2.6M 28k 93.75
Trinity Industries (TRN) 0.3 $2.6M 107k 24.18
Berkshire Hathaway (BRK.B) 0.3 $2.5M 18k 144.47
Starbucks Corporation (SBUX) 0.3 $2.5M 47k 54.14
Western Alliance Bancorporation (WAL) 0.3 $2.6M 68k 37.53
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $2.5M 90k 27.75
L Brands 0.3 $2.6M 36k 70.76
Criteo Sa Ads (CRTO) 0.3 $2.5M 72k 35.11
Core Laboratories 0.3 $2.4M 22k 112.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $2.4M 31k 79.01
Hain Celestial (HAIN) 0.3 $2.5M 70k 35.59
Mallinckrodt Pub 0.3 $2.5M 36k 69.80
Hd Supply 0.3 $2.5M 78k 31.98
Steris 0.3 $2.5M 34k 73.13
Unum (UNM) 0.3 $2.4M 67k 35.31
American Electric Power Company (AEP) 0.3 $2.4M 37k 64.20
Primerica (PRI) 0.3 $2.4M 45k 53.02
Northwest Natural Gas 0.3 $2.4M 40k 60.10
WGL Holdings 0.3 $2.4M 38k 62.71
Ryman Hospitality Pptys (RHP) 0.3 $2.4M 50k 48.17
J.B. Hunt Transport Services (JBHT) 0.3 $2.3M 29k 81.17
Deluxe Corporation (DLX) 0.3 $2.3M 35k 66.81
S&p Global (SPGI) 0.3 $2.3M 19k 126.56
Discover Financial Services (DFS) 0.3 $2.2M 40k 56.54
Graphic Packaging Holding Company (GPK) 0.3 $2.2M 158k 13.99
Apogee Enterprises (APOG) 0.3 $2.2M 50k 44.70
Harman International Industries 0.3 $2.2M 26k 84.45
priceline.com Incorporated 0.3 $2.1M 1.5k 1471.44
On Assignment 0.3 $2.2M 59k 36.29
Air Lease Corp (AL) 0.3 $2.2M 76k 28.57
Royal Dutch Shell 0.3 $2.1M 41k 50.08
Express Scripts Holding 0.3 $2.1M 29k 70.54
Pra (PRAA) 0.3 $2.1M 61k 34.53
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 16k 126.13
Chipotle Mexican Grill (CMG) 0.3 $2.0M 4.8k 423.46
Euronet Worldwide (EEFT) 0.3 $2.0M 25k 81.82
Hexcel Corporation (HXL) 0.3 $2.0M 46k 44.30
Vector (VGR) 0.3 $2.0M 92k 21.53
CoStar (CSGP) 0.2 $2.0M 9.0k 216.52
Juniper Networks (JNPR) 0.2 $1.9M 81k 24.06
Skyworks Solutions (SWKS) 0.2 $1.9M 25k 76.14
Ihs Markit 0.2 $1.9M 50k 37.55
Copart (CPRT) 0.2 $1.8M 34k 53.56
A. O. Smith Corporation (AOS) 0.2 $1.9M 19k 98.80
WebMD Health 0.2 $1.8M 37k 49.68
Fortune Brands (FBIN) 0.2 $1.8M 31k 58.12
Gentherm (THRM) 0.2 $1.8M 58k 31.42
Blackhawk Network Hldgs Inc cl a 0.2 $1.8M 60k 30.17
Cdw (CDW) 0.2 $1.8M 40k 45.73
Ameriprise Financial (AMP) 0.2 $1.8M 18k 99.75
Valspar Corporation 0.2 $1.8M 17k 106.06
TJX Companies (TJX) 0.2 $1.8M 24k 74.78
Skechers USA (SKX) 0.2 $1.8M 77k 22.90
Dunkin' Brands Group 0.2 $1.7M 34k 52.09
Facebook Inc cl a (META) 0.2 $1.8M 14k 128.26
Wyndham Worldwide Corporation 0.2 $1.7M 25k 67.36
Dorman Products (DORM) 0.2 $1.7M 27k 63.92
Celgene Corporation 0.2 $1.7M 16k 104.53
Industries N shs - a - (LYB) 0.2 $1.7M 21k 80.65
Devon Energy Corporation (DVN) 0.2 $1.6M 37k 44.11
Colgate-Palmolive Company (CL) 0.2 $1.6M 22k 74.16
Hershey Company (HSY) 0.2 $1.6M 17k 95.57
Fiserv (FI) 0.2 $1.6M 17k 99.48
Diamondback Energy (FANG) 0.2 $1.6M 17k 96.52
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 2.1k 777.25
Compass Minerals International (CMP) 0.2 $1.5M 21k 73.69
Blackstone 0.2 $1.5M 59k 25.52
Marriott International (MAR) 0.2 $1.5M 23k 67.32
Gra (GGG) 0.2 $1.6M 21k 73.98
Alliant Energy Corporation (LNT) 0.2 $1.5M 40k 38.30
Nautilus (BFXXQ) 0.2 $1.6M 68k 22.71
Equity Commonwealth (EQC) 0.2 $1.5M 51k 30.22
Staples 0.2 $1.5M 174k 8.55
Shire 0.2 $1.5M 7.7k 193.82
EOG Resources (EOG) 0.2 $1.4M 15k 96.71
Credit Acceptance (CACC) 0.2 $1.4M 7.1k 201.18
LaSalle Hotel Properties 0.2 $1.4M 60k 23.87
Rockwell Automation (ROK) 0.2 $1.4M 12k 122.31
Medtronic (MDT) 0.2 $1.5M 17k 86.41
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.8k 804.19
Enterprise Products Partners (EPD) 0.2 $1.4M 51k 27.62
Mednax (MD) 0.2 $1.4M 21k 66.29
Telus Ord (TU) 0.2 $1.4M 41k 33.00
Paypal Holdings (PYPL) 0.2 $1.4M 34k 40.97
Fortive (FTV) 0.2 $1.4M 27k 50.89
Cognizant Technology Solutions (CTSH) 0.2 $1.3M 27k 47.72
Charles Schwab Corporation (SCHW) 0.2 $1.3M 42k 31.56
Caterpillar (CAT) 0.2 $1.3M 15k 88.75
FirstEnergy (FE) 0.2 $1.3M 40k 33.08
Northrop Grumman Corporation (NOC) 0.2 $1.3M 6.1k 213.99
Union Pacific Corporation (UNP) 0.2 $1.3M 13k 97.53
Red Hat 0.2 $1.3M 16k 80.82
Stericycle (SRCL) 0.2 $1.3M 17k 80.17
Kinder Morgan (KMI) 0.2 $1.3M 58k 23.13
HFF 0.2 $1.2M 45k 27.69
Public Service Enterprise (PEG) 0.2 $1.3M 30k 41.87
Amazon (AMZN) 0.2 $1.3M 1.5k 836.86
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.2M 18k 66.88
Alibaba Group Holding (BABA) 0.2 $1.2M 12k 105.78
Paychex (PAYX) 0.1 $1.2M 20k 57.85
VCA Antech 0.1 $1.2M 17k 70.02
Carter's (CRI) 0.1 $1.1M 13k 86.67
Energy Transfer Partners 0.1 $1.1M 29k 37.00
Vectren Corporation 0.1 $1.1M 22k 50.21
Mondelez Int (MDLZ) 0.1 $1.1M 24k 43.89
Viper Energy Partners 0.1 $1.1M 67k 16.15
Wec Energy Group (WEC) 0.1 $1.1M 19k 59.85
Ross Stores (ROST) 0.1 $1.0M 16k 64.30
Hanesbrands (HBI) 0.1 $966k 38k 25.25
Altria (MO) 0.1 $1.0M 16k 63.24
Allete (ALE) 0.1 $989k 17k 59.63
Realty Income (O) 0.1 $1.0M 15k 66.93
Patrick Industries (PATK) 0.1 $965k 16k 61.91
Delphi Automotive 0.1 $980k 14k 71.36
Kraft Heinz (KHC) 0.1 $1.0M 11k 89.53
BlackRock (BLK) 0.1 $904k 2.5k 362.32
FedEx Corporation (FDX) 0.1 $949k 5.4k 174.61
Yum! Brands (YUM) 0.1 $937k 10k 90.77
United Technologies Corporation 0.1 $918k 9.0k 101.64
J.M. Smucker Company (SJM) 0.1 $941k 6.9k 135.55
Unilever (UL) 0.1 $938k 20k 47.39
Delta Natural Gas Company 0.1 $954k 40k 23.85
Vantiv Inc Cl A 0.1 $894k 16k 56.27
Allergan 0.1 $948k 4.1k 230.38
Total System Services 0.1 $877k 19k 47.17
Costco Wholesale Corporation (COST) 0.1 $827k 5.4k 152.44
Spdr S&p 500 Etf (SPY) 0.1 $875k 4.0k 216.37
Cullen/Frost Bankers (CFR) 0.1 $842k 12k 71.94
Diageo (DEO) 0.1 $824k 7.1k 115.97
iShares S&P 500 Index (IVV) 0.1 $880k 4.0k 217.45
Penske Automotive (PAG) 0.1 $813k 17k 48.18
Regeneron Pharmaceuticals (REGN) 0.1 $789k 2.0k 402.14
United Parcel Service (UPS) 0.1 $783k 7.2k 109.39
Exelon Corporation (EXC) 0.1 $793k 24k 33.26
iShares MSCI Japan Index 0.1 $749k 60k 12.54
VASCO Data Security International 0.1 $737k 42k 17.62
Gentex Corporation (GNTX) 0.1 $767k 44k 17.57
Legg Mason 0.1 $689k 21k 33.47
Pitney Bowes (PBI) 0.1 $726k 40k 18.15
General Mills (GIS) 0.1 $711k 11k 63.84
Westpac Banking Corporation 0.1 $682k 30k 22.73
iShares MSCI South Korea Index Fund (EWY) 0.1 $657k 11k 58.13
Ameren Corporation (AEE) 0.1 $615k 13k 49.20
Apache Corporation 0.1 $600k 9.4k 63.86
Citrix Systems 0.1 $594k 7.0k 85.22
Genuine Parts Company (GPC) 0.1 $620k 6.2k 100.50
RPM International (RPM) 0.1 $639k 12k 53.70
CVS Caremark Corporation (CVS) 0.1 $579k 6.5k 88.95
Praxair 0.1 $646k 5.4k 120.73
Fastenal Company (FAST) 0.1 $610k 15k 41.81
Ralph Lauren Corp (RL) 0.1 $578k 5.7k 101.23
Wp Carey (WPC) 0.1 $608k 9.4k 64.56
Eqc 6 1/2 12/31/49 (EQC.PD) 0.1 $654k 24k 27.08
Bank of America Corporation (BAC) 0.1 $540k 35k 15.65
Waste Management (WM) 0.1 $573k 9.0k 63.76
Texas Instruments Incorporated (TXN) 0.1 $512k 7.3k 70.19
Clorox Company (CLX) 0.1 $531k 4.2k 125.24
Dover Corporation (DOV) 0.1 $577k 7.8k 73.63
American Tower Reit (AMT) 0.1 $570k 5.0k 113.28
Brookfield Ppty Partners L P unit ltd partn 0.1 $527k 23k 22.91
Harris Corporation 0.1 $492k 5.4k 91.53
Nordstrom (JWN) 0.1 $439k 8.5k 51.95
Anadarko Petroleum Corporation 0.1 $451k 7.1k 63.31
Nike (NKE) 0.1 $458k 8.7k 52.60
Invesco (IVZ) 0.1 $438k 14k 31.24
Ishares msci uk 0.1 $497k 31k 15.85
Dow Chemical Company 0.1 $411k 7.9k 51.89
Buckeye Partners 0.1 $358k 5.0k 71.60
Accenture (ACN) 0.1 $358k 2.9k 122.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $371k 2.1k 174.75
iShares MSCI Taiwan Index 0.1 $358k 23k 15.69
Roche Holding (RHHBY) 0.1 $422k 14k 30.99
iShares MSCI Thailand Index Fund (THD) 0.1 $392k 5.3k 73.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $380k 2.9k 133.05
iShares MSCI Spain Index (EWP) 0.1 $353k 13k 26.80
iShares MSCI France Index (EWQ) 0.1 $408k 17k 24.14
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $391k 25k 15.64
BlackRock MuniYield New Jersey Fund 0.1 $393k 23k 17.09
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $401k 27k 14.85
Iron Mountain (IRM) 0.1 $382k 10k 37.50
Corning Incorporated (GLW) 0.0 $333k 14k 23.62
Baxter International (BAX) 0.0 $337k 7.1k 47.71
CBS Corporation 0.0 $317k 5.8k 54.61
Great Plains Energy Incorporated 0.0 $273k 10k 27.30
Cerner Corporation 0.0 $333k 5.4k 61.67
Lockheed Martin Corporation (LMT) 0.0 $271k 1.1k 240.04
Occidental Petroleum Corporation (OXY) 0.0 $289k 4.0k 72.94
Unilever 0.0 $315k 6.8k 46.12
Anheuser-Busch InBev NV (BUD) 0.0 $291k 2.2k 131.79
Mead Johnson Nutrition 0.0 $283k 3.6k 79.03
iShares Russell 1000 Growth Index (IWF) 0.0 $343k 3.3k 104.26
iShares MSCI Turkey Index Fund (TUR) 0.0 $292k 7.7k 37.81
Vanguard Small-Cap ETF (VB) 0.0 $298k 2.4k 122.33
Blackrock New Jersey Municipal Income Tr 0.0 $339k 21k 16.14
Powershares Etf Tr Ii s^p500 low vol 0.0 $332k 8.0k 41.53
Eaton (ETN) 0.0 $294k 4.5k 65.77
BP (BP) 0.0 $240k 6.8k 35.09
BHP Billiton 0.0 $237k 7.8k 30.38
Martin Marietta Materials (MLM) 0.0 $215k 1.2k 179.17
Automatic Data Processing (ADP) 0.0 $257k 2.9k 88.26
Equity Residential (EQR) 0.0 $213k 3.3k 64.31
MDU Resources (MDU) 0.0 $209k 8.2k 25.49
Campbell Soup Company (CPB) 0.0 $223k 4.1k 54.59
Vanguard Emerging Markets ETF (VWO) 0.0 $220k 5.8k 37.65
iShares MSCI Germany Index Fund (EWG) 0.0 $212k 8.1k 26.33
iShares MSCI Australia Index Fund (EWA) 0.0 $240k 12k 20.88
iShares MSCI Sweden Index (EWD) 0.0 $208k 7.1k 29.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $207k 6.8k 30.54
iShares Russell 3000 Growth Index (IUSG) 0.0 $202k 4.7k 42.62
Cu Bancorp Calif 0.0 $203k 8.9k 22.81
Ishares Tr core msci euro (IEUR) 0.0 $227k 5.5k 41.42
Ishares Msci Russia Capped E etp 0.0 $209k 14k 14.53
Chubb (CB) 0.0 $215k 1.7k 125.73
Progressive Corporation (PGR) 0.0 $141k 4.5k 31.58
Teva Pharmaceutical Industries (TEVA) 0.0 $137k 3.0k 46.05
Lincoln Electric Holdings (LECO) 0.0 $125k 2.0k 62.50
W.W. Grainger (GWW) 0.0 $180k 800.00 225.00
AstraZeneca (AZN) 0.0 $145k 4.4k 32.92
Whole Foods Market 0.0 $190k 6.7k 28.40
Estee Lauder Companies (EL) 0.0 $146k 1.7k 88.48
Oneok Partners 0.0 $192k 4.8k 40.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $142k 1.3k 111.37
iShares MSCI Canada Index (EWC) 0.0 $185k 7.2k 25.76
iShares S&P 1500 Index Fund (ITOT) 0.0 $151k 3.0k 49.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $138k 3.5k 39.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $188k 1.7k 113.94
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $183k 3.8k 48.11
iShares MSCI Poland Investable ETF (EPOL) 0.0 $127k 7.0k 18.21
Novartis Ag Namen Akt (NVSEF) 0.0 $150k 1.9k 78.62
Swedish Match Ab 0.0 $119k 3.2k 36.69
Total Sa New Ord F (TTFNF) 0.0 $127k 2.7k 47.57
Ishares Tr usa min vo (USMV) 0.0 $124k 2.7k 45.52
LEGG MASON BW GLOBAL Income 0.0 $126k 9.3k 13.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $133k 2.4k 55.30
Ishares Msci Finland Capped (EFNL) 0.0 $161k 4.7k 34.53
Swiss Re (SSREF) 0.0 $134k 1.5k 90.30
Anthem (ELV) 0.0 $148k 1.2k 125.53
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $158k 8.3k 18.98
Mizuho Finl Gp 0.0 $124k 75k 1.66
Mitsubishi Ufj Financial (MBFJF) 0.0 $130k 26k 5.00
Bml 0.0 $131k 5.0k 26.20
Taiwan Semiconductor Mfg (TSM) 0.0 $65k 2.1k 30.50
Goldman Sachs (GS) 0.0 $99k 616.00 160.71
Hartford Financial Services (HIG) 0.0 $43k 1.0k 42.83
Leucadia National 0.0 $42k 2.2k 19.09
Bank of New York Mellon Corporation (BK) 0.0 $72k 1.8k 39.89
Ecolab (ECL) 0.0 $43k 350.00 122.86
Daimler Ag reg (MBGAF) 0.0 $67k 956.00 70.08
Archer Daniels Midland Company (ADM) 0.0 $112k 2.6k 42.34
Consolidated Edison (ED) 0.0 $41k 550.00 74.55
Reynolds American 0.0 $74k 1.6k 46.95
Sonoco Products Company (SON) 0.0 $79k 1.5k 52.67
Travelers Companies (TRV) 0.0 $57k 498.00 114.46
Adobe Systems Incorporated (ADBE) 0.0 $46k 422.00 109.00
Darden Restaurants (DRI) 0.0 $58k 951.00 60.99
Coherent 0.0 $40k 363.00 110.19
Valero Energy Corporation (VLO) 0.0 $91k 1.7k 53.28
Allstate Corporation (ALL) 0.0 $52k 758.00 68.60
Capital One Financial (COF) 0.0 $48k 663.00 72.40
Deere & Company (DE) 0.0 $51k 600.00 85.00
Rio Tinto (RIO) 0.0 $109k 3.3k 33.30
Sanofi-Aventis SA (SNY) 0.0 $46k 1.2k 38.33
Bayer (BAYRY) 0.0 $61k 609.00 100.16
Sap (SAP) 0.0 $41k 449.00 91.31
Dr Pepper Snapple 0.0 $41k 452.00 90.71
Beacon Roofing Supply (BECN) 0.0 $44k 1.1k 41.90
Bce (BCE) 0.0 $74k 1.6k 46.25
Magna Intl Inc cl a (MGA) 0.0 $64k 1.5k 43.07
Donaldson Company (DCI) 0.0 $60k 1.6k 37.50
salesforce (CRM) 0.0 $100k 1.4k 71.43
Baidu (BIDU) 0.0 $82k 453.00 181.02
China Biologic Products 0.0 $64k 516.00 124.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $70k 12k 6.00
CenterPoint Energy (CNP) 0.0 $46k 2.0k 23.00
Ingersoll-rand Co Ltd-cl A 0.0 $53k 780.00 67.95
LivePerson (LPSN) 0.0 $44k 5.3k 8.37
Vail Resorts (MTN) 0.0 $41k 260.00 157.69
Suburban Propane Partners (SPH) 0.0 $40k 1.2k 33.33
Tata Motors 0.0 $49k 1.2k 40.16
Monolithic Power Systems (MPWR) 0.0 $45k 555.00 81.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $53k 678.00 78.17
Magellan Midstream Partners 0.0 $42k 600.00 70.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $75k 1.9k 39.77
Suncor Energy (SU) 0.0 $48k 1.7k 27.75
iShares Russell Midcap Index Fund (IWR) 0.0 $47k 269.00 174.72
iShares S&P MidCap 400 Index (IJH) 0.0 $83k 538.00 154.28
Rydex S&P Equal Weight ETF 0.0 $92k 1.1k 83.94
Dassault Systemes (DASTY) 0.0 $51k 587.00 86.88
Nxp Semiconductors N V (NXPI) 0.0 $72k 710.00 101.41
iShares Dow Jones Select Dividend (DVY) 0.0 $48k 560.00 85.71
Ishares Tr Phill Invstmrk (EPHE) 0.0 $78k 2.1k 37.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $55k 469.00 117.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $107k 1.0k 105.52
Golub Capital BDC (GBDC) 0.0 $93k 5.0k 18.60
iShares MSCI Singapore Index Fund 0.0 $113k 10k 10.90
Vanguard REIT ETF (VNQ) 0.0 $114k 1.3k 86.63
iShares Dow Jones US Energy Sector (IYE) 0.0 $112k 2.9k 39.01
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $100k 3.8k 26.48
First Trust Amex Biotech Index Fnd (FBT) 0.0 $85k 850.00 100.00
Fanuc Ltd-unpons (FANUY) 0.0 $50k 1.8k 28.26
Tencent Holdings Ltd - (TCEHY) 0.0 $58k 2.1k 27.62
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $54k 1.3k 42.52
Ishares Tr cmn (EIRL) 0.0 $51k 1.3k 38.32
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.0 $53k 1.3k 41.41
Novatek 1 Gdr Rep 10 0.0 $47k 427.00 110.07
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $72k 290.00 248.28
Allianz Se (ALIZF) 0.0 $83k 559.00 148.48
Bnp Paribas (BNPQF) 0.0 $74k 1.4k 51.39
Muenchener Reuckver (MURGF) 0.0 $56k 304.00 184.21
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $99k 13k 7.62
Aberdeen Asset Mgmt Plc Uk Ord 0.0 $57k 14k 4.22
British American Tobacco (BTAFF) 0.0 $49k 768.00 63.80
Glaxosmithkline Plc Ord 0.0 $64k 3.0k 21.43
Yandex Nv-a (YNDX) 0.0 $54k 2.6k 21.14
Ishares Trust Msci China msci china idx (MCHI) 0.0 $60k 1.2k 48.43
Travelsky Technology Ltd for (TSYHF) 0.0 $58k 24k 2.37
Cvr Partners Lp unit 0.0 $43k 8.1k 5.28
Sberbank Russia 0.0 $48k 5.1k 9.40
Aia Group Ltd-sp (AAGIY) 0.0 $49k 1.8k 27.06
Fuji Heavy Inds 0.0 $82k 2.2k 37.27
Fortescue Metal Group (FSUMF) 0.0 $39k 10k 3.81
Parex Res (PARXF) 0.0 $72k 5.7k 12.65
Us Silica Hldgs (SLCA) 0.0 $51k 1.1k 46.36
Phillips 66 (PSX) 0.0 $64k 789.00 81.12
Loreal Sa (LRLCF) 0.0 $77k 1.1k 68.44
Rhoen-klinikum 0.0 $44k 1.4k 30.47
Wpp Plc- (WPP) 0.0 $44k 375.00 117.33
Ishares Inc core msci emkt (IEMG) 0.0 $39k 845.00 46.15
Ishares Inc msci india index (INDA) 0.0 $77k 2.6k 29.55
Intercontinental Exchange (ICE) 0.0 $61k 228.00 267.54
Axa (AXAHF) 0.0 $66k 3.1k 21.21
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $42k 2.0k 21.00
Burlington Stores (BURL) 0.0 $46k 570.00 80.70
Astrazeneca Plc Ord (AZNCF) 0.0 $92k 1.4k 64.70
Orange 0.0 $50k 3.2k 15.61
Electricite De France Edf 0.0 $45k 3.7k 12.14
J Sainsbury (JSNSF) 0.0 $56k 18k 3.17
Ishares Tr core div grwth (DGRO) 0.0 $47k 1.7k 27.66
Synchrony Financial (SYF) 0.0 $41k 1.5k 27.87
Beiersdorf Ag ordinary (BDRFF) 0.0 $66k 700.00 94.29
Kingfisher New Ord (KGFHF) 0.0 $54k 11k 4.91
Caltex Australia Ord 0.0 $76k 2.9k 26.12
Sumitomo Mitsui Financial Gr cmn (SMFNF) 0.0 $107k 3.2k 33.44
Orbital Atk 0.0 $42k 550.00 76.36
Japan Airlines Co Ltdnpv Isin# 0.0 $41k 1.4k 29.29
Micro Focus International Plc Mcfuf 0.0 $39k 1.4k 28.85
Bt (BTGOF) 0.0 $112k 22k 5.05
Upm-kymmene (UPMKF) 0.0 $51k 2.4k 21.13
Hp (HPQ) 0.0 $85k 5.5k 15.54
Lukoil Pjsc (LUKOY) 0.0 $69k 1.4k 48.46
Vodafone-frankfurt (VODPF) 0.0 $73k 25k 2.92
Hewlett Packard Enterprise (HPE) 0.0 $105k 4.6k 22.83
Broad 0.0 $50k 292.00 171.23
Bp Plc-frankfurt 0.0 $93k 16k 5.81
Yamaha Motor (YAMHF) 0.0 $58k 2.9k 20.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $40k 149.00 268.46
Berkeley Gp Hldgs 0.0 $66k 2.0k 33.30
Johnson Controls International Plc equity (JCI) 0.0 $49k 1.0k 46.89
Altarea Act 0.0 $51k 254.00 200.79
Valeo Sa (VLEEF) 0.0 $70k 1.2k 58.19
Mondi Ltd Leeds 0.0 $56k 2.7k 20.92
Go Ahead 0.0 $66k 2.5k 26.57
3i (TGOPF) 0.0 $66k 7.8k 8.47
Aida Engineering 0.0 $48k 6.0k 8.00
Aozora Bank 0.0 $74k 22k 3.43
Heiwa 0.0 $71k 3.2k 22.19
Resona Holdings 0.0 $107k 26k 4.18
Tosoh 0.0 $61k 10k 6.10
Cimic 0.0 $71k 3.2k 22.09
Washington H Soul Pattinson & Co 0.0 $87k 7.1k 12.29
Bilia Ab 0.0 $48k 1.9k 24.70
Kinnevik Ab Shs B 0.0 $42k 1.7k 25.33
Micronic Laser Systems Ab 0.0 $45k 3.6k 12.49
Budimex Sa 0.0 $58k 1.1k 54.92
Ciech S A 0.0 $48k 2.8k 17.14
Elisa Communications Corporation 0.0 $72k 1.9k 36.98
Ceske Energeticke Zavody As 0.0 $90k 5.0k 17.85
Finnair Oyjndustlain Aragonesas 0.0 $55k 11k 4.92
Chemical Wks Of Richter Gedeon 0.0 $58k 2.9k 20.12
Mol Magyar Olaj Shs Ser A 0.0 $56k 902.00 62.08
Optimus 0.0 $63k 6.1k 10.36
Loews Corporation (L) 0.0 $3.0k 72.00 41.67
Lear Corporation (LEA) 0.0 $23k 189.00 121.69
Mobile TeleSystems OJSC 0.0 $30k 3.9k 7.67
Grupo Televisa (TV) 0.0 $10k 390.00 25.64
Infosys Technologies (INFY) 0.0 $18k 1.1k 16.16
Cnooc 0.0 $21k 165.00 127.27
Tenaris (TS) 0.0 $12k 428.00 28.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 307.00 35.83
Portland General Electric Company (POR) 0.0 $19k 450.00 42.22
Annaly Capital Management 0.0 $5.0k 450.00 11.11
MasterCard Incorporated (MA) 0.0 $999.990000 9.00 111.11
Equifax (EFX) 0.0 $11k 81.00 135.80
Canadian Natl Ry (CNI) 0.0 $28k 426.00 65.73
CSX Corporation (CSX) 0.0 $12k 396.00 30.30
Monsanto Company 0.0 $18k 178.00 101.12
Dick's Sporting Goods (DKS) 0.0 $8.0k 145.00 55.17
Via 0.0 $15k 406.00 36.95
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 73.00 95.89
Eli Lilly & Co. (LLY) 0.0 $22k 280.00 78.57
Health Care SPDR (XLV) 0.0 $6.0k 80.00 75.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 7.00 142.86
Norfolk Southern (NSC) 0.0 $28k 287.00 97.56
Clean Harbors (CLH) 0.0 $12k 260.00 46.15
Bunge 0.0 $21k 350.00 60.00
Lennar Corporation (LEN) 0.0 $15k 350.00 42.86
Cardinal Health (CAH) 0.0 $17k 220.00 77.27
American Eagle Outfitters (AEO) 0.0 $25k 1.4k 18.12
Bed Bath & Beyond 0.0 $28k 659.00 42.49
Blackbaud (BLKB) 0.0 $12k 177.00 67.80
Coach 0.0 $9.0k 235.00 38.30
H&R Block (HRB) 0.0 $6.0k 240.00 25.00
Heartland Express (HTLD) 0.0 $4.0k 238.00 16.81
Hillenbrand (HI) 0.0 $30k 950.00 31.58
Hologic (HOLX) 0.0 $12k 320.00 37.50
Host Hotels & Resorts (HST) 0.0 $9.0k 555.00 16.22
Kohl's Corporation (KSS) 0.0 $12k 267.00 44.94
LKQ Corporation (LKQ) 0.0 $24k 680.00 35.29
NetApp (NTAP) 0.0 $7.0k 209.00 33.49
Nuance Communications 0.0 $6.0k 383.00 15.67
Power Integrations (POWI) 0.0 $5.0k 85.00 58.82
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 177.00 33.90
Stanley Black & Decker (SWK) 0.0 $5.0k 42.00 119.05
Sherwin-Williams Company (SHW) 0.0 $4.0k 15.00 266.67
Molson Coors Brewing Company (TAP) 0.0 $16k 150.00 106.67
Best Buy (BBY) 0.0 $19k 487.00 39.01
C.R. Bard 0.0 $10k 46.00 217.39
Harley-Davidson (HOG) 0.0 $6.0k 120.00 50.00
Jack in the Box (JACK) 0.0 $6.0k 65.00 92.31
Morgan Stanley (MS) 0.0 $13k 408.00 31.86
Regions Financial Corporation (RF) 0.0 $10k 975.00 10.26
Western Digital (WDC) 0.0 $6.0k 100.00 60.00
DaVita (DVA) 0.0 $29k 432.00 67.13
Analog Devices (ADI) 0.0 $9.0k 140.00 64.29
Helen Of Troy (HELE) 0.0 $3.0k 34.00 88.24
United Rentals (URI) 0.0 $6.0k 77.00 77.92
Cincinnati Financial Corporation (CINF) 0.0 $15k 197.00 76.14
Vishay Intertechnology (VSH) 0.0 $11k 750.00 14.67
Masco Corporation (MAS) 0.0 $19k 540.00 35.19
National-Oilwell Var 0.0 $31k 855.00 36.26
Universal Health Services (UHS) 0.0 $23k 190.00 121.05
Tyson Foods (TSN) 0.0 $1.0k 14.00 71.43
Barnes (B) 0.0 $4.0k 101.00 39.60
SkyWest (SKYW) 0.0 $12k 470.00 25.53
Ethan Allen Interiors (ETD) 0.0 $11k 355.00 30.99
Interpublic Group of Companies (IPG) 0.0 $4.0k 170.00 23.53
PAREXEL International Corporation 0.0 $4.0k 55.00 72.73
Synopsys (SNPS) 0.0 $36k 611.00 58.92
Raytheon Company 0.0 $29k 216.00 134.26
CenturyLink 0.0 $16k 586.00 27.30
Kroger (KR) 0.0 $5.0k 167.00 29.94
Thermo Fisher Scientific (TMO) 0.0 $6.0k 35.00 171.43
Aetna 0.0 $22k 188.00 117.02
AngloGold Ashanti 0.0 $2.0k 150.00 13.33
McKesson Corporation (MCK) 0.0 $27k 163.00 165.64
Callaway Golf Company (MODG) 0.0 $35k 3.0k 11.69
Wolverine World Wide (WWW) 0.0 $3.0k 142.00 21.13
Gartner (IT) 0.0 $6.0k 65.00 92.31
Amgen (AMGN) 0.0 $35k 212.00 165.09
Baker Hughes Incorporated 0.0 $11k 225.00 48.89
CIGNA Corporation 0.0 $13k 100.00 130.00
ConocoPhillips (COP) 0.0 $9.0k 215.00 41.86
eBay (EBAY) 0.0 $20k 609.00 32.84
Halliburton Company (HAL) 0.0 $16k 360.00 44.44
Macy's (M) 0.0 $27k 720.00 37.50
Parker-Hannifin Corporation (PH) 0.0 $4.0k 28.00 142.86
UnitedHealth (UNH) 0.0 $24k 170.00 141.18
Xerox Corporation 0.0 $12k 1.2k 10.36
Encana Corp 0.0 $29k 2.8k 10.34
Agilent Technologies Inc C ommon (A) 0.0 $28k 593.00 47.22
Ca 0.0 $3.0k 90.00 33.33
Biogen Idec (BIIB) 0.0 $33k 107.00 308.41
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
Linear Technology Corporation 0.0 $23k 380.00 60.53
Williams Companies (WMB) 0.0 $8.0k 275.00 29.09
Syngenta 0.0 $18k 210.00 85.71
Pool Corporation (POOL) 0.0 $12k 130.00 92.31
Cintas Corporation (CTAS) 0.0 $4.0k 36.00 111.11
Manpower (MAN) 0.0 $9.0k 131.00 68.70
Cohen & Steers (CNS) 0.0 $5.0k 113.00 44.25
Markel Corporation (MKL) 0.0 $33k 36.00 916.67
USG Corporation 0.0 $20k 765.00 26.14
Tupperware Brands Corporation (TUP) 0.0 $4.0k 57.00 70.18
Prudential Financial (PRU) 0.0 $6.0k 71.00 84.51
Knight Transportation 0.0 $10k 340.00 29.41
ProAssurance Corporation (PRA) 0.0 $5.0k 87.00 57.47
AutoZone (AZO) 0.0 $10k 13.00 769.23
Balchem Corporation (BCPC) 0.0 $4.0k 58.00 68.97
Grand Canyon Education (LOPE) 0.0 $7.0k 176.00 39.77
Omni (OMC) 0.0 $3.0k 31.00 96.77
ConAgra Foods (CAG) 0.0 $31k 660.00 46.97
Frontier Communications 0.0 $0 60.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $10k 430.00 23.26
Xcel Energy (XEL) 0.0 $20k 480.00 41.67
Applied Materials (AMAT) 0.0 $6.0k 186.00 32.26
Arch Capital Group (ACGL) 0.0 $14k 176.00 79.55
Axis Capital Holdings (AXS) 0.0 $4.0k 77.00 51.95
C.H. Robinson Worldwide (CHRW) 0.0 $17k 238.00 71.43
Drew Industries 0.0 $6.0k 59.00 101.69
First Solar (FSLR) 0.0 $10k 250.00 40.00
Oracle Corporation (ORCL) 0.0 $31k 794.00 39.04
Pioneer Natural Resources (PXD) 0.0 $18k 95.00 189.47
Roper Industries (ROP) 0.0 $3.0k 16.00 187.50
Ultimate Software 0.0 $10k 50.00 200.00
Verisk Analytics (VRSK) 0.0 $20k 242.00 82.64
Southwestern Energy Company (SWN) 0.0 $2.0k 130.00 15.38
Marathon Oil Corporation (MRO) 0.0 $21k 1.4k 15.56
Constellation Brands (STZ) 0.0 $18k 107.00 168.22
Netflix (NFLX) 0.0 $4.0k 38.00 105.26
Zimmer Holdings (ZBH) 0.0 $7.0k 51.00 137.25
Toyota Motor Corporation (TM) 0.0 $35k 300.00 116.67
Domino's Pizza (DPZ) 0.0 $5.0k 31.00 161.29
Trex Company (TREX) 0.0 $17k 290.00 58.62
Landstar System (LSTR) 0.0 $12k 174.00 68.97
Toro Company (TTC) 0.0 $4.0k 90.00 44.44
SPDR Gold Trust (GLD) 0.0 $1.0k 4.00 250.00
Delta Air Lines (DAL) 0.0 $19k 495.00 38.38
Yahoo! 0.0 $4.0k 100.00 40.00
Tesoro Corporation 0.0 $28k 352.00 79.55
Amdocs Ltd ord (DOX) 0.0 $20k 351.00 56.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 15.00 266.67
Mueller Water Products (MWA) 0.0 $10k 815.00 12.27
Energy Select Sector SPDR (XLE) 0.0 $5.0k 70.00 71.43
Micron Technology (MU) 0.0 $6.0k 325.00 18.46
Industrial SPDR (XLI) 0.0 $9.0k 150.00 60.00
Texas Capital Bancshares (TCBI) 0.0 $5.0k 89.00 56.18
AMN Healthcare Services (AMN) 0.0 $22k 685.00 32.12
Silgan Holdings (SLGN) 0.0 $3.0k 64.00 46.88
Activision Blizzard 0.0 $5.0k 120.00 41.67
Webster Financial Corporation (WBS) 0.0 $4.0k 113.00 35.40
Advanced Energy Industries (AEIS) 0.0 $29k 620.00 46.77
Celanese Corporation (CE) 0.0 $25k 370.00 67.57
Dycom Industries (DY) 0.0 $29k 350.00 82.86
Impax Laboratories 0.0 $3.0k 111.00 27.03
KapStone Paper and Packaging 0.0 $3.0k 150.00 20.00
Microsemi Corporation 0.0 $6.0k 137.00 43.80
Owens-Illinois 0.0 $26k 1.4k 18.49
Rogers Communications -cl B (RCI) 0.0 $999.900000 30.00 33.33
Seagate Technology Com Stk 0.0 $30k 783.00 38.31
Sun Life Financial (SLF) 0.0 $32k 984.00 32.52
Abiomed 0.0 $12k 90.00 133.33
Amedisys (AMED) 0.0 $10k 210.00 47.62
Ares Capital Corporation (ARCC) 0.0 $23k 1.5k 15.33
Cantel Medical 0.0 $5.0k 64.00 78.12
MKS Instruments (MKSI) 0.0 $10k 210.00 47.62
Universal Forest Products 0.0 $6.0k 60.00 100.00
American Campus Communities 0.0 $5.0k 94.00 53.19
Air Methods Corporation 0.0 $27k 851.00 31.73
Acuity Brands (AYI) 0.0 $11k 40.00 275.00
Bruker Corporation (BRKR) 0.0 $4.0k 181.00 22.10
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 120.00 50.00
Cognex Corporation (CGNX) 0.0 $7.0k 124.00 56.45
Cinemark Holdings (CNK) 0.0 $29k 747.00 38.82
Carrizo Oil & Gas 0.0 $12k 295.00 40.68
NTT DoCoMo 0.0 $8.0k 306.00 26.14
Dril-Quip (DRQ) 0.0 $3.0k 49.00 61.22
Enbridge Energy Partners 0.0 $37k 1.5k 25.52
Bottomline Technologies 0.0 $15k 631.00 23.77
HEICO Corporation (HEI) 0.0 $6.0k 83.00 72.29
Hibbett Sports (HIBB) 0.0 $4.0k 88.00 45.45
Hill-Rom Holdings 0.0 $27k 428.00 63.08
Intuit (INTU) 0.0 $5.0k 49.00 102.04
Innophos Holdings 0.0 $19k 478.00 39.75
Banco Itau Holding Financeira (ITUB) 0.0 $18k 1.6k 10.92
Jabil Circuit (JBL) 0.0 $5.0k 230.00 21.74
John Bean Technologies Corporation (JBT) 0.0 $31k 435.00 71.26
Kubota Corporation (KUBTY) 0.0 $13k 172.00 75.58
Lithia Motors (LAD) 0.0 $5.0k 57.00 87.72
Landauer 0.0 $33k 740.00 44.59
L-3 Communications Holdings 0.0 $5.0k 34.00 147.06
Middleby Corporation (MIDD) 0.0 $16k 130.00 123.08
Mobile Mini 0.0 $22k 727.00 30.26
MarketAxess Holdings (MKTX) 0.0 $26k 155.00 167.74
Medical Properties Trust (MPW) 0.0 $4.0k 280.00 14.29
Navios Maritime Partners 0.0 $3.0k 2.4k 1.24
Omnicell (OMCL) 0.0 $11k 285.00 38.60
Oxford Industries (OXM) 0.0 $4.0k 58.00 68.97
Plains All American Pipeline (PAA) 0.0 $35k 1.1k 31.82
Steven Madden (SHOO) 0.0 $10k 275.00 36.36
TC Pipelines 0.0 $11k 200.00 55.00
Teleflex Incorporated (TFX) 0.0 $9.0k 55.00 163.64
Tempur-Pedic International (TPX) 0.0 $11k 200.00 55.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 73.00 232.88
West Pharmaceutical Services (WST) 0.0 $9.0k 126.00 71.43
Amerisafe (AMSF) 0.0 $5.0k 80.00 62.50
Allianz SE 0.0 $33k 2.2k 14.82
Belden (BDC) 0.0 $14k 210.00 66.67
Cathay General Ban (CATY) 0.0 $6.0k 180.00 33.33
Cepheid 0.0 $16k 295.00 54.24
HMS Holdings 0.0 $33k 1.5k 21.93
Ida (IDA) 0.0 $4.0k 46.00 86.96
Lululemon Athletica (LULU) 0.0 $14k 235.00 59.57
MGM Resorts International. (MGM) 0.0 $17k 646.00 26.32
Monro Muffler Brake (MNRO) 0.0 $2.0k 39.00 51.28
Neurocrine Biosciences (NBIX) 0.0 $20k 395.00 50.63
NuVasive 0.0 $21k 310.00 67.74
Children's Place Retail Stores (PLCE) 0.0 $16k 200.00 80.00
Panera Bread Company 0.0 $7.0k 34.00 205.88
Stifel Financial (SF) 0.0 $4.0k 109.00 36.70
Texas Roadhouse (TXRH) 0.0 $6.0k 165.00 36.36
Tyler Technologies (TYL) 0.0 $8.0k 47.00 170.21
United States Steel Corporation (X) 0.0 $29k 1.5k 19.08
Advisory Board Company 0.0 $37k 825.00 44.85
Agnico (AEM) 0.0 $16k 300.00 53.33
Alamo (ALG) 0.0 $2.0k 28.00 71.43
Astec Industries (ASTE) 0.0 $23k 390.00 58.97
Axa (AXAHY) 0.0 $4.0k 172.00 23.26
Clarcor 0.0 $5.0k 82.00 60.98
Fresenius Medical Care AG & Co. (FMS) 0.0 $21k 489.00 42.94
Glacier Ban (GBCI) 0.0 $3.0k 99.00 30.30
Healthcare Services (HCSG) 0.0 $5.0k 136.00 36.76
IBERIABANK Corporation 0.0 $4.0k 56.00 71.43
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 61.00 131.15
NorthWestern Corporation (NWE) 0.0 $6.0k 109.00 55.05
Pinnacle Financial Partners (PNFP) 0.0 $25k 465.00 53.76
Piedmont Natural Gas Company 0.0 $16k 270.00 59.26
RBC Bearings Incorporated (RBC) 0.0 $5.0k 62.00 80.65
Sasol (SSL) 0.0 $10k 379.00 26.39
Urstadt Biddle Properties 0.0 $22k 1.0k 22.00
Vascular Solutions 0.0 $10k 205.00 48.78
WD-40 Company (WDFC) 0.0 $4.0k 32.00 125.00
Analogic Corporation 0.0 $4.0k 42.00 95.24
Cynosure 0.0 $9.0k 180.00 50.00
Flotek Industries 0.0 $3.0k 185.00 16.22
Silicon Motion Technology (SIMO) 0.0 $13k 260.00 50.00
Trimas Corporation (TRS) 0.0 $21k 1.2k 18.25
Callidus Software 0.0 $3.0k 177.00 16.95
San Juan Basin Royalty Trust (SJT) 0.0 $22k 3.8k 5.85
Teradyne (TER) 0.0 $9.0k 396.00 22.73
Dex (DXCM) 0.0 $21k 235.00 89.36
Greenbrier Companies (GBX) 0.0 $22k 634.00 34.70
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 700.00 1.43
National Health Investors (NHI) 0.0 $5.0k 64.00 78.12
Basf Se (BASFY) 0.0 $27k 315.00 85.71
HEICO Corporation (HEI.A) 0.0 $3.0k 52.00 57.69
US Ecology 0.0 $3.0k 67.00 44.78
American International (AIG) 0.0 $11k 177.00 62.15
iShares MSCI Brazil Index (EWZ) 0.0 $0 8.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $31k 300.00 103.33
Masimo Corporation (MASI) 0.0 $36k 606.00 59.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 135.00 51.85
Financial Select Sector SPDR (XLF) 0.0 $6.0k 300.00 20.00
Simon Property (SPG) 0.0 $4.0k 17.00 235.29
Insulet Corporation (PODD) 0.0 $26k 625.00 41.60
Ariad Pharmaceuticals 0.0 $23k 1.7k 13.45
Medidata Solutions 0.0 $5.0k 94.00 53.19
Consumer Discretionary SPDR (XLY) 0.0 $10k 125.00 80.00
Cardiovascular Systems 0.0 $12k 485.00 24.74
Spectranetics Corporation 0.0 $11k 445.00 24.72
Generac Holdings (GNRC) 0.0 $30k 830.00 36.14
Tesla Motors (TSLA) 0.0 $4.0k 20.00 200.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 22.00 90.91
LogMeIn 0.0 $9.0k 96.00 93.75
Verint Systems (VRNT) 0.0 $27k 707.00 38.19
Primoris Services (PRIM) 0.0 $4.0k 173.00 23.12
PowerShares WilderHill Clean Energy 0.0 $2.0k 450.00 4.44
Fabrinet (FN) 0.0 $9.0k 205.00 43.90
PowerShares Water Resources 0.0 $16k 658.00 24.32
iShares MSCI Malaysia Index Fund 0.0 $0 22.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $0 2.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 127.00 23.62
Douglas Dynamics (PLOW) 0.0 $38k 1.2k 32.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11k 134.00 82.09
Alerian Mlp Etf 0.0 $32k 2.5k 12.60
DNP Select Income Fund (DNP) 0.0 $0 18.00 0.00
Inphi Corporation 0.0 $27k 630.00 42.86
Hldgs (UAL) 0.0 $13k 249.00 52.21
Vishay Precision (VPG) 0.0 $1.0k 53.00 18.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13k 212.00 61.32
Ameris Ban (ABCB) 0.0 $3.0k 83.00 36.14
Endologix 0.0 $5.0k 420.00 11.90
Invesco Mortgage Capital 0.0 $30k 2.0k 15.00
Mistras (MG) 0.0 $23k 961.00 23.93
O'reilly Automotive (ORLY) 0.0 $9.0k 31.00 290.32
Sun Communities (SUI) 0.0 $5.0k 65.00 76.92
Team Health Holdings 0.0 $3.0k 84.00 35.71
Vanguard Pacific ETF (VPL) 0.0 $6.0k 100.00 60.00
Motorola Solutions (MSI) 0.0 $24k 313.00 76.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $999.940000 17.00 58.82
Kayne Anderson MLP Investment (KYN) 0.0 $19k 900.00 21.11
Vanguard European ETF (VGK) 0.0 $35k 725.00 48.28
Societe Generale SA (SCGLY) 0.0 $23k 3.3k 7.06
Tokio Marine Holdings (TKOMY) 0.0 $15k 400.00 37.50
Itv Plc Ord F (ITVPF) 0.0 $26k 11k 2.45
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $999.960000 26.00 38.46
Elements Rogers Agri Tot Ret etf 0.0 $6.0k 1.0k 6.00
iShares Dow Jones US Technology (IYW) 0.0 $17k 145.00 117.24
iShares FTSE NAREIT Mort. Plus Capp 0.0 $11k 1.0k 11.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $6.0k 150.00 40.00
ACADIA Pharmaceuticals (ACAD) 0.0 $25k 800.00 31.25
iShares MSCI Italy Index 0.0 $36k 3.2k 11.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 50.00 40.00
Vanguard Utilities ETF (VPU) 0.0 $11k 100.00 110.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $25k 1.6k 16.11
Turkiye Garanti Bankasi (TKGBY) 0.0 $12k 4.5k 2.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $14k 495.00 28.28
Linde 0.0 $17k 1.0k 16.88
MTN (MTNOY) 0.0 $8.0k 986.00 8.11
Naspers 0.0 $31k 1.8k 17.51
DBS Group Holdings (DBSDY) 0.0 $21k 459.00 45.75
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $12k 366.00 32.79
Air Liquide (AIQUY) 0.0 $29k 1.3k 22.17
Mitsubishi Estate (MITEY) 0.0 $11k 597.00 18.43
Atlas Copco AB (ATLKY) 0.0 $21k 690.00 30.43
Volkswagen 0.0 $19k 640.00 29.69
Henderson Land Development (HLDCY) 0.0 $9.0k 1.5k 6.15
Wolters Kluwer (WTKWY) 0.0 $2.0k 55.00 36.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 40.00 100.00
Blackrock Nj Municipal Bond 0.0 $35k 2.0k 17.50
Eaton Vance Nj Muni Income T sh ben int 0.0 $18k 1.3k 13.85
Park Sterling Bk Charlott 0.0 $5.0k 556.00 8.99
Mirant Corp 0.0 $0 11.00 0.00
Rait Finl Trust B P 0.0 $24k 1.1k 21.82
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $36k 2.5k 14.40
Standard Chartered Pl (SCBFF) 0.0 $14k 1.8k 7.91
Banco Santander p 0.0 $26k 1.0k 26.00
Sonova Hldg (SONVY) 0.0 $13k 474.00 27.43
American Intl Group 0.0 $0 8.00 0.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 40.00 150.00
Te Connectivity Ltd for (TEL) 0.0 $23k 352.00 65.34
Neophotonics Corp 0.0 $8.0k 510.00 15.69
Adelphia Communications Escrow 0.0 $0 300.00 0.00
Peyto Expl & Dev (PEYUF) 0.0 $10k 365.00 27.40
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $9.0k 330.00 27.27
Cornerstone Ondemand 0.0 $15k 330.00 45.45
Symrise Ag-un (SYIEY) 0.0 $16k 886.00 18.06
Jgc Corporation for (JGCCY) 0.0 $15k 424.00 35.38
Stag Industrial (STAG) 0.0 $5.0k 186.00 26.88
Ellie Mae 0.0 $23k 220.00 104.55
Pvh Corporation (PVH) 0.0 $7.0k 64.00 109.38
Volvo Ab-b (VOLVF) 0.0 $24k 2.1k 11.29
Cifc Corp not on list 0.0 $0 40.00 0.00
Swiss Re (SSREY) 0.0 $8.0k 370.00 21.62
Xylem (XYL) 0.0 $3.0k 61.00 49.18
Imperva 0.0 $13k 250.00 52.00
Manning & Napier Inc cl a 0.0 $16k 2.3k 7.02
Zeltiq Aesthetics 0.0 $21k 540.00 38.89
Michael Kors Holdings 0.0 $12k 263.00 45.63
Laredo Petroleum Holdings 0.0 $999.680000 64.00 15.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 391.00 43.48
Sanofi-aventis (SNYNF) 0.0 $27k 353.00 76.49
Aon 0.0 $12k 110.00 109.09
Matador Resources (MTDR) 0.0 $5.0k 200.00 25.00
M/a (MTSI) 0.0 $3.0k 80.00 37.50
Proto Labs (PRLB) 0.0 $4.0k 61.00 65.57
Epam Systems (EPAM) 0.0 $4.0k 62.00 64.52
Ingredion Incorporated (INGR) 0.0 $17k 130.00 130.77
Entergy La Hldgs 0.0 $26k 1.0k 26.00
Sysmex Corp for (SSMXY) 0.0 $29k 786.00 36.90
Proofpoint 0.0 $30k 400.00 75.00
Wageworks 0.0 $14k 225.00 62.22
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 345.00 26.09
Forum Energy Technolo 0.0 $3.0k 169.00 17.75
Servicenow (NOW) 0.0 $11k 140.00 78.57
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 612.00 16.34
Five Below (FIVE) 0.0 $16k 403.00 39.70
Globus Med Inc cl a (GMED) 0.0 $5.0k 216.00 23.15
Tile Shop Hldgs (TTSH) 0.0 $14k 855.00 16.37
Palo Alto Networks (PANW) 0.0 $21k 130.00 161.54
Dynegy 0.0 $3.0k 280.00 10.71
Berry Plastics (BERY) 0.0 $35k 790.00 44.30
Mplx (MPLX) 0.0 $36k 1.1k 33.49
Starz - Liberty Capital 0.0 $2.0k 65.00 30.77
Bird Construction 0.0 $17k 2.0k 8.54
Crimson Wine (CWGL) 0.0 $2.0k 220.00 9.09
Cyrusone 0.0 $18k 370.00 48.65
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $11k 400.00 27.50
Artisan Partners (APAM) 0.0 $21k 773.00 27.17
Zoetis Inc Cl A (ZTS) 0.0 $21k 400.00 52.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 99.00 40.40
D Symantec Corp option 0.0 $36k 1.4k 25.12
Dominion Diamond Corp foreign 0.0 $2.0k 200.00 10.00
Lyon William Homes cl a 0.0 $5.0k 295.00 16.95
Gigamon 0.0 $26k 475.00 54.74
Twenty-first Century Fox 0.0 $1.0k 42.00 23.81
News (NWSA) 0.0 $0 10.00 0.00
Fox News 0.0 $11k 430.00 25.58
Komercni Banka As 0.0 $37k 1.1k 34.20
Transcontinental Incco L class a (TCLAF) 0.0 $16k 1.2k 13.22
Innovative Clinical Solution 0.0 $0 2.2k 0.00
Kone Oyj Adr B (KNYJY) 0.0 $13k 513.00 25.34
Jones Energy Inc A 0.0 $1.0k 240.00 4.17
Physicians Realty Trust 0.0 $5.0k 235.00 21.28
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 75.00 26.67
Sirius Xm Holdings (SIRI) 0.0 $13k 3.2k 4.06
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
American Airls (AAL) 0.0 $27k 734.00 36.78
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 145.00 41.38
58 Com Inc spon adr rep a 0.0 $4.0k 84.00 47.62
Antero Res (AR) 0.0 $34k 1.3k 26.98
Sp Plus (SP) 0.0 $37k 1.5k 25.43
Monotaro Co Ltd - Unsp (MONOY) 0.0 $13k 490.00 26.53
Knowles (KN) 0.0 $26k 1.8k 14.08
Q2 Holdings (QTWO) 0.0 $19k 665.00 28.57
Voya Financial (VOYA) 0.0 $18k 641.00 28.08
Inogen (INGN) 0.0 $21k 345.00 60.87
Varonis Sys (VRNS) 0.0 $5.0k 175.00 28.57
Fuchs Petrolu foreign (FUPBY) 0.0 $15k 1.3k 11.55
2u (TWOU) 0.0 $16k 420.00 38.10
Coloplast As- Un 0.0 $12k 1.5k 8.09
Magyar Telekom Telecommunications 0.0 $25k 15k 1.64
Pentair cs (PNR) 0.0 $29k 450.00 64.44
Ally Financial (ALLY) 0.0 $13k 650.00 20.00
Csl (CSLLY) 0.0 $23k 555.00 41.44
Nutripure Beverages In (NBVG) 0.0 $0 240k 0.00
Parsley Energy Inc-class A 0.0 $11k 330.00 33.33
Fnf (FNF) 0.0 $15k 400.00 37.50
Radius Health 0.0 $8.0k 150.00 53.33
Zendesk 0.0 $24k 790.00 30.38
Paycom Software (PAYC) 0.0 $31k 610.00 50.82
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Catalent (CTLT) 0.0 $27k 1.0k 25.74
Citizens Financial (CFG) 0.0 $17k 676.00 25.15
Alfa Laval Ab Sweden (ALFVY) 0.0 $12k 774.00 15.50
Ubs Group (UBS) 0.0 $27k 2.0k 13.50
Education Rlty Tr New ret 0.0 $6.0k 133.00 45.11
Hubspot (HUBS) 0.0 $35k 605.00 57.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $15k 380.00 39.47
Diplomat Pharmacy 0.0 $3.0k 124.00 24.19
Dermira 0.0 $10k 295.00 33.90
Nevro (NVRO) 0.0 $38k 365.00 104.11
Williams Partners 0.0 $32k 866.00 36.95
Monster Beverage Corp (MNST) 0.0 $38k 256.00 148.44
Ceb 0.0 $4.0k 77.00 51.95
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $22k 1.7k 12.87
Bp Capital Plc corporate bonds 0.0 $10k 10k 1.00
Alarm Com Hldgs (ALRM) 0.0 $4.0k 145.00 27.59
Chemours (CC) 0.0 $6.0k 395.00 15.19
Black Knight Finl Svcs Inc cl a 0.0 $37k 905.00 40.88
Aviva 0.0 $21k 3.6k 5.76
Neste Oyj 0.0 $37k 865.00 42.77
Pieris Pharmaceuticals (PIRS) 0.0 $18k 10k 1.80
Glaukos (GKOS) 0.0 $9.0k 250.00 36.00
J Alexanders Holding 0.0 $0 6.00 0.00
Lumentum Hldgs (LITE) 0.0 $20k 490.00 40.82
Amplify Snack Brands 0.0 $2.0k 141.00 14.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $25k 955.00 26.18
Pjt Partners (PJT) 0.0 $27k 1.0k 26.87
Calatlantic 0.0 $4.0k 126.00 31.75
Planet Fitness Inc-cl A (PLNT) 0.0 $9.0k 445.00 20.22
Penumbra (PEN) 0.0 $15k 200.00 75.00
Wright Medical Group Nv 0.0 $4.0k 177.00 22.60
Ryanair Holdings (RYAAY) 0.0 $10k 132.00 75.76
Crestwood Equity Partners master ltd part 0.0 $15k 724.00 20.72
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 109.00 18.35
Duluth Holdings (DLTH) 0.0 $19k 710.00 26.76
Willis Towers Watson (WTW) 0.0 $12k 88.00 136.36
Ferrari Nv Ord (RACE) 0.0 $10k 200.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $999.990000 41.00 24.39
Dentsply Sirona (XRAY) 0.0 $3.0k 52.00 57.69
Park24 (PKCOY) 0.0 $17k 521.00 32.63
Spire (SR) 0.0 $3.0k 46.00 65.22
California Res Corp 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr high income m 0.0 $10k 400.00 25.00
Acacia Communications 0.0 $23k 225.00 102.22
Siteone Landscape Supply (SITE) 0.0 $15k 405.00 37.04
Bayerische Motoren Werke A G (BMWYY) 0.0 $20k 715.00 27.97
Cardtronics Plc Shs Cl A 0.0 $4.0k 87.00 45.98
Bba Aviation 0.0 $6.0k 367.00 16.35
Xl 0.0 $10k 306.00 32.68
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $14k 597.00 23.45
Proshares Vix Short Term Futur 0.0 $7.0k 240.00 29.17
Gaia (GAIA) 0.0 $9.0k 1.3k 7.03
Dell Technologies Inc Class V equity 0.0 $2.0k 44.00 45.45
Ashland (ASH) 0.0 $17k 150.00 113.33
At Home Group 0.0 $15k 1.0k 14.71
Kinsale Cap Group (KNSL) 0.0 $13k 600.00 21.67
Medpace Hldgs (MEDP) 0.0 $6.0k 210.00 28.57
Nutanix Inc cl a (NTNX) 0.0 $13k 360.00 36.11
Continental (CTTAF) 0.0 $30k 142.00 211.27
Alabama Pwr Co Non Cumulative Pref 6.5% 12/31/2049 P 0.0 $29k 1.0k 29.00
Grandetel Tech Inc Com Charter Cancelled 11/02/05 0.0 $0 100.00 0.00
Sonex Resh 0.0 $0 3.0k 0.00
Chazak Value 0.0 $0 34.00 0.00
Frontier Communications Corp Fxd Rt Sr Nt 6.250% 09/15/21 B/e Dtd 09/17/14 Clb 0.0 $24k 25k 0.96
Target Corp Notes 6.000% 01/15/18 B/e Dtd 01/17/08 0.0 $11k 10k 1.10
Deutsche Lufthansa 0.0 $20k 1.8k 11.24
Societe Generale Acceptance Nv 0.0 $34k 991.00 34.31
Total Produce 0.0 $24k 13k 1.88
Udg Healthcare 0.0 $35k 4.2k 8.41
Hazama Ando Corporation 0.0 $30k 5.0k 6.00
Seiko Epson (SEKEF) 0.0 $27k 1.4k 19.29
Showa Shell Sekiyu Hk 0.0 $22k 2.4k 9.17
Kernel Holding Sa Luxembourg 0.0 $32k 2.1k 15.27
Qantas Airways 0.0 $21k 8.8k 2.39
Sandfire Res Nl 0.0 $23k 6.0k 3.81
Saras Raffinerie Sarde Spa 0.0 $15k 9.6k 1.57
Unipolsai S P A 0.0 $27k 17k 1.63
Sas Ab Stockholm 0.0 $18k 8.9k 2.02
Zaklady Azotowe W Tarnowie Moscicach S A Tarnow 0.0 $19k 1.2k 16.18
China Eastern Airlines 0.0 $34k 75k 0.46