Solaris Asset Management

Solaris Asset Management as of Sept. 30, 2016

Portfolio Holdings for Solaris Asset Management

Solaris Asset Management holds 488 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
Apple (AAPL) 3.4 $5.4M 48k 113.04
Teleflex Incorporated (TFX) 3.0 $4.7M 28k 168.05
Cintas Corporation (CTAS) 2.8 $4.4M 39k 112.59
Deluxe Corporation (DLX) 2.7 $4.3M 64k 66.82
Facebook Inc cl a (META) 2.7 $4.3M 33k 128.26
Nice Systems (NICE) 2.6 $4.2M 63k 66.94
Aetna 2.6 $4.1M 36k 115.46
Discover Financial Services (DFS) 2.5 $4.0M 71k 56.56
Adobe Systems Incorporated (ADBE) 2.5 $3.9M 36k 108.55
Union Pacific Corporation (UNP) 2.4 $3.9M 40k 97.53
ConocoPhillips (COP) 2.4 $3.8M 89k 43.47
American International (AIG) 2.4 $3.8M 64k 59.33
Alphabet Inc Class C cs (GOOG) 2.4 $3.8M 4.8k 777.27
Chubb (CB) 2.4 $3.8M 30k 125.64
Amazon (AMZN) 2.3 $3.7M 4.4k 837.22
Time Warner 2.2 $3.5M 44k 79.61
General Electric Company 2.2 $3.5M 117k 29.62
Hess (HES) 2.1 $3.4M 64k 53.61
PNC Financial Services (PNC) 2.1 $3.4M 38k 90.10
CVS Caremark Corporation (CVS) 2.1 $3.4M 38k 88.99
Cerner Corporation 2.0 $3.2M 52k 61.75
Gilead Sciences (GILD) 1.9 $3.1M 39k 79.13
Walt Disney Company (DIS) 1.9 $3.0M 32k 92.86
Ecolab (ECL) 1.9 $3.0M 25k 121.72
Tractor Supply Company (TSCO) 1.9 $2.9M 44k 67.36
Raytheon Company 1.8 $2.9M 21k 136.13
Nucor Corporation (NUE) 1.7 $2.7M 55k 49.46
Microsoft Corporation (MSFT) 1.7 $2.6M 46k 57.59
IAC/InterActive 1.7 $2.6M 42k 62.48
Wells Fargo & Company (WFC) 1.6 $2.5M 57k 44.27
iShares Russell 2000 Index (IWM) 1.4 $2.2M 18k 124.21
Maiden Holdings Ltd., 8.25% Ser A preferred 1.2 $1.9M 72k 25.97
Partnerre Ltd 6.500% Pfd pfd stk 1.1 $1.8M 63k 28.55
iShares S&P Europe 350 Index (IEV) 1.1 $1.7M 44k 39.39
Cimarex Energy 1.0 $1.6M 12k 134.37
Ing Groep Nv equs 0.8 $1.3M 52k 25.73
Partnerre Pfd Ser I preferred (PRE.PI) 0.7 $1.2M 42k 27.39
Spdr S&p 500 Etf (SPY) 0.7 $1.0M 4.8k 216.29
Urstadt Biddle Properties 0.7 $1.0M 58k 18.10
Energy Select Sector SPDR (XLE) 0.7 $1.0M 15k 70.60
Dillards Capital Trust (DDT) 0.6 $1.0M 38k 26.65
Barclays Bank 0.6 $927k 36k 25.75
International Business Machines (IBM) 0.5 $818k 5.2k 158.83
Partnerre Pfd Ser H preferred 0.5 $809k 27k 30.03
iShares Russell Midcap Value Index (IWS) 0.5 $764k 9.9k 76.81
Discover Finl Svs 0.5 $753k 29k 26.08
Magellan Midstream Partners 0.5 $736k 10k 70.77
Maiden Holdings 7.125%prpcl 12 p 0.5 $723k 28k 26.09
Pfizer (PFE) 0.4 $698k 21k 33.85
iShares Russell 2000 Value Index (IWN) 0.4 $696k 6.6k 104.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $685k 5.6k 123.20
Zions Bancorp 5.75% Ser H 0.4 $683k 26k 25.86
First Industrial Realty Trust (FR) 0.4 $650k 23k 28.21
iShares S&P MidCap 400 Growth (IJK) 0.4 $645k 3.7k 174.84
Powershares Etf Tr Ii s^p smcp hc po 0.4 $633k 8.6k 74.02
Sun Communities (SUI) 0.4 $612k 7.8k 78.47
V.F. Corporation (VFC) 0.4 $611k 11k 56.06
Kimco Realty Corporation (KIM) 0.4 $590k 20k 28.95
Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) 0.4 $593k 22k 26.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $529k 6.1k 87.22
Nike (NKE) 0.3 $479k 9.1k 52.64
Corning Incorporated (GLW) 0.3 $426k 18k 23.67
Johnson & Johnson (JNJ) 0.3 $434k 3.7k 118.06
Eli Lilly & Co. (LLY) 0.3 $432k 5.4k 80.19
Enterprise Products Partners (EPD) 0.3 $429k 16k 27.61
American Tower Reit (AMT) 0.3 $423k 3.7k 113.22
Bank Of America 6.2% Pfd pfd stk 0.3 $428k 16k 26.34
Lamar Advertising Co-a (LAMR) 0.3 $408k 6.3k 65.28
Oneok Partners 0.2 $401k 10k 39.90
Plains All American Pipeline (PAA) 0.2 $369k 12k 31.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $367k 8.7k 42.31
iShares Lehman MBS Bond Fund (MBB) 0.2 $367k 3.3k 110.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $371k 5.6k 66.83
Huntington Banc Pfd Ser C preferred 0.2 $344k 13k 26.13
iShares Russell 1000 Value Index (IWD) 0.2 $321k 3.0k 105.73
National Fuel Gas (NFG) 0.2 $303k 5.6k 54.11
Ishares Inc core msci emkt (IEMG) 0.2 $301k 6.6k 45.61
Buckeye Partners 0.2 $288k 4.0k 71.55
Iconix Brand 0.2 $290k 36k 8.11
Powershares Etf Tr Ii s^p smcp it po 0.2 $282k 4.4k 63.40
Essex Property Trust (ESS) 0.2 $264k 1.2k 222.78
Express Scripts Holding 0.2 $270k 3.8k 70.46
Energy Transfer Equity (ET) 0.2 $254k 15k 16.82
Ebix (EBIXQ) 0.2 $247k 4.4k 56.78
Citigroup, Inc., 6.30% 0.2 $251k 9.4k 26.78
Life Storage Inc reit 0.2 $258k 2.9k 88.97
Pepsi (PEP) 0.1 $238k 2.2k 108.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $242k 3.0k 80.67
Ishares Msci Russia Capped E etp 0.1 $239k 16k 14.54
Cott Corp 0.1 $223k 16k 14.23
Goldman Sachs Group Inc. Pfd S p 0.1 $225k 8.3k 27.04
Comcast Corporation (CMCSA) 0.1 $202k 3.1k 66.23
Cubesmart 7.75% Pfd Series A 0.1 $208k 8.3k 25.21
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.1 $201k 7.8k 25.94
Dcp Midstream Partners 0.1 $185k 5.3k 35.24
Weyerhaeuser Company (WY) 0.1 $172k 5.4k 31.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $180k 2.1k 84.95
Eqt Midstream Partners 0.1 $171k 2.3k 76.00
Western Gas Partners 0.1 $151k 2.8k 54.91
Global Partners (GLP) 0.1 $161k 10k 16.10
Crown Castle Intl (CCI) 0.1 $160k 1.7k 94.12
Hubspot (HUBS) 0.1 $166k 2.9k 57.66
Equinix (EQIX) 0.1 $155k 430.00 360.47
Nu Skin Enterprises (NUS) 0.1 $138k 2.1k 64.94
Alexandria Real Estate Equities (ARE) 0.1 $137k 1.3k 108.73
Iron Mountain (IRM) 0.1 $148k 4.0k 37.45
Verizon Communications (VZ) 0.1 $125k 2.4k 51.98
Cedar Fair (FUN) 0.1 $131k 2.3k 57.16
Western Alliance Bancorporation (WAL) 0.1 $128k 3.4k 37.65
Genesis Energy (GEL) 0.1 $132k 3.5k 37.99
Sunoco Logistics Partners 0.1 $122k 4.3k 28.37
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $120k 3.8k 31.62
Prologis (PLD) 0.1 $131k 2.5k 53.47
Enlink Midstream Ptrs 0.1 $127k 7.2k 17.70
Bristol Myers Squibb (BMY) 0.1 $119k 2.2k 54.09
SPDR Gold Trust (GLD) 0.1 $105k 836.00 125.60
Kilroy Realty Corporation (KRC) 0.1 $116k 1.7k 69.25
iShares Russell Midcap Index Fund (IWR) 0.1 $105k 602.00 174.42
Verint Systems (VRNT) 0.1 $117k 3.1k 37.56
Chevron Corporation (CVX) 0.1 $103k 1.0k 102.49
Merck & Co (MRK) 0.1 $102k 1.6k 62.39
VCA Antech 0.1 $93k 1.3k 70.19
Thor Industries (THO) 0.1 $100k 1.2k 85.11
Sina Corporation 0.1 $90k 1.2k 73.47
American Campus Communities 0.1 $101k 2.0k 50.70
Summit Midstream Partners 0.1 $91k 4.0k 22.89
Cyrusone 0.1 $98k 2.1k 47.80
Tallgrass Energy Partners 0.1 $95k 2.0k 48.08
Western Union Company (WU) 0.1 $83k 4.0k 20.75
Berkshire Hathaway (BRK.B) 0.1 $77k 535.00 143.93
Wal-Mart Stores (WMT) 0.1 $87k 1.2k 72.50
Spectra Energy Partners 0.1 $82k 1.9k 43.73
TC Pipelines 0.1 $74k 1.3k 56.92
Vector (VGR) 0.1 $82k 3.8k 21.57
Urstadt Biddle Properties 0.1 $74k 3.3k 22.26
Alliant Energy Corp 0.1 $77k 2.0k 38.50
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $73k 3.9k 18.84
Enable Midstream 0.1 $80k 5.3k 15.22
Paypal Holdings (PYPL) 0.1 $79k 1.9k 40.72
3M Company (MMM) 0.0 $70k 400.00 175.00
Cracker Barrel Old Country Store (CBRL) 0.0 $56k 425.00 131.76
Curtiss-Wright (CW) 0.0 $69k 755.00 91.39
Altria (MO) 0.0 $56k 883.00 63.42
Schlumberger (SLB) 0.0 $61k 775.00 78.71
Visa (V) 0.0 $63k 760.00 82.89
Baidu (BIDU) 0.0 $59k 322.00 183.23
NuStar Energy (NS) 0.0 $57k 1.2k 49.57
Hexcel Corporation (HXL) 0.0 $59k 1.3k 44.53
Extra Space Storage (EXR) 0.0 $62k 775.00 80.00
Shutterfly 0.0 $59k 1.3k 44.53
Cheniere Energy Partners (CQP) 0.0 $64k 2.2k 29.09
USD.001 Central Pacific Financial (CPF) 0.0 $67k 2.7k 25.28
American Assets Trust Inc reit (AAT) 0.0 $59k 1.4k 43.70
Xo Group 0.0 $65k 3.4k 19.27
Pdc Energy 0.0 $65k 975.00 66.67
Mplx (MPLX) 0.0 $63k 1.9k 33.60
Ptc (PTC) 0.0 $65k 1.5k 44.07
Pbf Logistics Lp unit ltd ptnr 0.0 $56k 2.8k 19.82
Williams Partners 0.0 $56k 1.5k 37.33
JPMorgan Chase & Co. (JPM) 0.0 $49k 735.00 66.67
Exxon Mobil Corporation (XOM) 0.0 $41k 472.00 86.86
BancorpSouth 0.0 $48k 2.1k 23.13
Yum! Brands (YUM) 0.0 $50k 552.00 90.58
Royal Dutch Shell 0.0 $55k 1.0k 53.19
Qualcomm (QCOM) 0.0 $43k 630.00 68.25
Verisk Analytics (VRSK) 0.0 $43k 535.00 80.37
priceline.com Incorporated 0.0 $54k 37.00 1459.46
Carlisle Companies (CSL) 0.0 $51k 500.00 102.00
Central Garden & Pet (CENT) 0.0 $40k 1.6k 25.81
StoneMor Partners 0.0 $45k 1.8k 25.00
athenahealth 0.0 $50k 400.00 125.00
Aqua America 0.0 $41k 1.3k 30.53
Greenbrier Companies (GBX) 0.0 $44k 1.3k 35.20
CoreLogic 0.0 $55k 1.4k 39.29
Lance 0.0 $52k 1.6k 33.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $53k 450.00 117.78
Banner Corp (BANR) 0.0 $54k 1.2k 44.08
Jazz Pharmaceuticals (JAZZ) 0.0 $43k 350.00 122.86
Allegion Plc equity (ALLE) 0.0 $50k 725.00 68.97
Kraft Heinz (KHC) 0.0 $53k 590.00 89.83
Alphabet Inc Class A cs (GOOGL) 0.0 $42k 52.00 807.69
Crestwood Equity Partners master ltd part 0.0 $55k 2.6k 21.15
Hope Ban (HOPE) 0.0 $55k 3.2k 17.46
Cognizant Technology Solutions (CTSH) 0.0 $39k 827.00 47.16
LG Display (LPL) 0.0 $31k 2.4k 12.92
Boyd Gaming Corporation (BYD) 0.0 $33k 1.7k 20.00
Charles Schwab Corporation (SCHW) 0.0 $37k 1.2k 31.90
Brookfield Asset Management 0.0 $24k 695.00 34.53
Core Laboratories 0.0 $34k 305.00 111.48
LKQ Corporation (LKQ) 0.0 $27k 750.00 36.00
Ross Stores (ROST) 0.0 $37k 580.00 63.79
Cabela's Incorporated 0.0 $38k 700.00 54.29
BB&T Corporation 0.0 $28k 744.00 37.63
Stericycle (SRCL) 0.0 $31k 385.00 80.52
Netflix (NFLX) 0.0 $30k 300.00 100.00
Ventas (VTR) 0.0 $28k 400.00 70.00
Mead Johnson Nutrition 0.0 $26k 335.00 77.61
Enbridge Energy Partners 0.0 $25k 1.0k 25.00
Duke Realty Corporation 0.0 $24k 875.00 27.43
Star Gas Partners (SGU) 0.0 $35k 3.6k 9.66
HCP 0.0 $28k 750.00 37.33
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 250.00 148.00
Roche Holding (RHHBY) 0.0 $27k 853.00 31.65
Nxp Semiconductors N V (NXPI) 0.0 $27k 260.00 103.85
General Motors Company (GM) 0.0 $27k 837.00 32.26
Mistras (MG) 0.0 $25k 1.1k 23.81
Team Health Holdings 0.0 $36k 1.1k 32.61
Tesoro Logistics Lp us equity 0.0 $28k 570.00 49.12
Cubesmart (CUBE) 0.0 $28k 1.0k 27.32
Aon 0.0 $35k 315.00 111.11
Abtech Holdings 0.0 $38k 951k 0.04
Wp Carey (WPC) 0.0 $32k 500.00 64.00
Mobileye 0.0 $29k 675.00 42.96
Healthequity (HQY) 0.0 $29k 775.00 37.42
Suno (SUN) 0.0 $38k 1.3k 29.23
Shell Midstream Prtnrs master ltd part 0.0 $27k 850.00 31.76
Green Plains Partners 0.0 $29k 1.5k 19.02
Blue Buffalo Pet Prods 0.0 $29k 1.2k 24.17
Ionis Pharmaceuticals (IONS) 0.0 $25k 675.00 37.04
Loews Corporation (L) 0.0 $8.0k 192.00 41.67
Tenaris (TS) 0.0 $9.0k 300.00 30.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 265.00 37.74
Goldman Sachs (GS) 0.0 $16k 102.00 156.86
U.S. Bancorp (USB) 0.0 $14k 315.00 44.44
Fidelity National Information Services (FIS) 0.0 $9.0k 122.00 73.77
Moody's Corporation (MCO) 0.0 $16k 144.00 111.11
Home Depot (HD) 0.0 $12k 97.00 123.71
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 370.00 45.95
Autodesk (ADSK) 0.0 $11k 146.00 75.34
Blackbaud (BLKB) 0.0 $8.0k 114.00 70.18
CarMax (KMX) 0.0 $13k 248.00 52.42
Microchip Technology (MCHP) 0.0 $8.0k 132.00 60.61
PPG Industries (PPG) 0.0 $13k 126.00 103.17
Reynolds American 0.0 $22k 475.00 46.32
Ritchie Bros. Auctioneers Inco 0.0 $10k 274.00 36.50
Intel Corporation (INTC) 0.0 $19k 495.00 38.38
C.R. Bard 0.0 $10k 43.00 232.56
Verisign (VRSN) 0.0 $9.0k 110.00 81.82
Equity Residential (EQR) 0.0 $16k 250.00 64.00
Kroger (KR) 0.0 $17k 575.00 29.57
Thermo Fisher Scientific (TMO) 0.0 $8.0k 51.00 156.86
Air Products & Chemicals (APD) 0.0 $9.0k 58.00 155.17
Novartis (NVS) 0.0 $17k 215.00 79.07
Goodyear Tire & Rubber Company (GT) 0.0 $12k 375.00 32.00
eBay (EBAY) 0.0 $15k 450.00 33.33
General Mills (GIS) 0.0 $11k 168.00 65.48
Halliburton Company (HAL) 0.0 $8.0k 168.00 47.62
Nextera Energy (NEE) 0.0 $21k 172.00 122.09
Occidental Petroleum Corporation (OXY) 0.0 $23k 315.00 73.02
Sanofi-Aventis SA (SNY) 0.0 $11k 275.00 40.00
Unilever 0.0 $15k 323.00 46.44
United Technologies Corporation 0.0 $21k 206.00 101.94
Alleghany Corporation 0.0 $8.0k 16.00 500.00
Total (TTE) 0.0 $16k 340.00 47.06
Akzo Nobel 0.0 $13k 566.00 22.97
PG&E Corporation (PCG) 0.0 $14k 222.00 63.06
TJX Companies (TJX) 0.0 $17k 222.00 76.58
EOG Resources (EOG) 0.0 $23k 238.00 96.64
Sap (SAP) 0.0 $20k 224.00 89.29
Markel Corporation (MKL) 0.0 $19k 20.00 950.00
Kellogg Company (K) 0.0 $13k 166.00 78.31
Dollar Tree (DLTR) 0.0 $12k 146.00 82.19
AutoZone (AZO) 0.0 $9.0k 12.00 750.00
Sempra Energy (SRE) 0.0 $20k 188.00 106.38
C.H. Robinson Worldwide (CHRW) 0.0 $12k 166.00 72.29
Pioneer Natural Resources (PXD) 0.0 $21k 115.00 182.61
Roper Industries (ROP) 0.0 $11k 61.00 180.33
Zimmer Holdings (ZBH) 0.0 $14k 110.00 127.27
Toyota Motor Corporation (TM) 0.0 $18k 159.00 113.21
New York Times Company (NYT) 0.0 $8.0k 650.00 12.31
SBA Communications Corporation 0.0 $20k 178.00 112.36
Enbridge (ENB) 0.0 $9.0k 204.00 44.12
Alere 0.0 $23k 542.00 42.44
Cantel Medical 0.0 $8.0k 99.00 80.81
Universal Forest Products 0.0 $9.0k 96.00 93.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14k 2.4k 5.94
Cognex Corporation (CGNX) 0.0 $10k 180.00 55.56
Lithia Motors (LAD) 0.0 $9.0k 97.00 92.78
MarketAxess Holdings (MKTX) 0.0 $14k 84.00 166.67
West Pharmaceutical Services (WST) 0.0 $12k 162.00 74.07
Cathay General Ban (CATY) 0.0 $8.0k 250.00 32.00
Texas Roadhouse (TXRH) 0.0 $10k 244.00 40.98
Tyler Technologies (TYL) 0.0 $12k 68.00 176.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 285.00 77.19
Clarcor 0.0 $9.0k 132.00 68.18
Healthcare Services (HCSG) 0.0 $8.0k 198.00 40.40
ICU Medical, Incorporated (ICUI) 0.0 $11k 87.00 126.44
NorthWestern Corporation (NWE) 0.0 $10k 167.00 59.88
Repligen Corporation (RGEN) 0.0 $18k 600.00 30.00
Rockwell Automation (ROK) 0.0 $10k 80.00 125.00
TransDigm Group Incorporated (TDG) 0.0 $17k 58.00 293.10
TreeHouse Foods (THS) 0.0 $17k 192.00 88.54
Federal Realty Inv. Trust 0.0 $13k 87.00 149.43
National Health Investors (NHI) 0.0 $8.0k 101.00 79.21
Simon Property (SPG) 0.0 $12k 59.00 203.39
Sensata Technologies Hldg Bv 0.0 $16k 415.00 38.55
Medidata Solutions 0.0 $8.0k 137.00 58.39
Colfax Corporation 0.0 $8.0k 265.00 30.19
Sodexo SA (SDXAY) 0.0 $16k 655.00 24.43
LogMeIn 0.0 $13k 148.00 87.84
O'reilly Automotive (ORLY) 0.0 $14k 50.00 280.00
Arkema (ARKAY) 0.0 $11k 122.00 90.16
Bunzl (BZLFY) 0.0 $17k 560.00 30.36
Henkel AG & Co KGaA (HENOY) 0.0 $21k 155.00 135.48
Publicis Groupe (PUBGY) 0.0 $10k 555.00 18.02
Schneider Elect Sa-unsp (SBGSY) 0.0 $14k 980.00 14.29
Air Liquide (AIQUY) 0.0 $12k 565.00 21.24
Bridgestone Corporation (BRDCY) 0.0 $9.0k 515.00 17.48
L'Oreal (LRLCY) 0.0 $11k 294.00 37.41
Valeo, SA (VLEEY) 0.0 $15k 510.00 29.41
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $15k 669.00 22.42
Givaudan - Unspons (GVDNY) 0.0 $17k 425.00 40.00
Compagnie Fin Richemontag S (CFRUY) 0.0 $8.0k 1.4k 5.92
Julius Baer Group (JBAXY) 0.0 $11k 1.4k 7.84
Blackrock Va Municipal Bond (BHV) 0.0 $13k 700.00 18.57
Continental (CTTAY) 0.0 $12k 277.00 43.32
Pernod Ricard S. A. 0.0 $13k 565.00 23.01
Sonova Hldg (SONVY) 0.0 $12k 420.00 28.57
Te Connectivity Ltd for (TEL) 0.0 $13k 198.00 65.66
Grand Canyon Education 0.0 $10k 258.00 38.76
Netqin Mobile 0.0 $23k 6.0k 3.83
Gea Group 0.0 $12k 208.00 57.69
Santen Pharmaceutical (SNPHY) 0.0 $14k 937.00 14.94
Bezeq The Israeli-un 0.0 $12k 1.3k 9.52
Asml Holding (ASML) 0.0 $20k 184.00 108.70
Zoetis Inc Cl A (ZTS) 0.0 $17k 320.00 53.12
Maiden Holdings Na Ltd prf 0.0 $23k 909.00 25.30
Daikin Inds (DKILY) 0.0 $17k 90.00 188.89
Samsonite Internation (SMSEY) 0.0 $11k 665.00 16.54
Phillips 66 Partners 0.0 $21k 432.00 48.61
Valero Energy Partners 0.0 $13k 300.00 43.33
Vodafone Group New Adr F (VOD) 0.0 $21k 715.00 29.37
Fnf (FNF) 0.0 $11k 285.00 38.60
Compass Group Plc- 0.0 $15k 760.00 19.74
Smc Corp Japan (SMCAY) 0.0 $18k 1.3k 14.29
Alibaba Group Holding (BABA) 0.0 $20k 189.00 105.82
Excelsior Venture Ptnrs Iii ltd partner 0.0 $17k 200.00 85.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 226.00 44.25
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 118.00 67.80
Education Rlty Tr New ret 0.0 $9.0k 198.00 45.45
Inc Resh Hldgs Inc cl a 0.0 $8.0k 180.00 44.44
Columbia Pipeline Prtn -redh 0.0 $8.0k 500.00 16.00
Allergan 0.0 $11k 47.00 234.04
Relx (RELX) 0.0 $20k 1.1k 18.76
Welltower Inc Com reit (WELL) 0.0 $19k 250.00 76.00
Nielsen Hldgs Plc Shs Eur 0.0 $17k 320.00 53.12
Hubbell (HUBB) 0.0 $13k 124.00 104.84
Willis Towers Watson (WTW) 0.0 $16k 124.00 129.03
S&p Global (SPGI) 0.0 $13k 102.00 127.45
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $16k 720.00 22.22
Compass Minerals International (CMP) 0.0 $4.0k 56.00 71.43
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 174.00 28.74
Leucadia National 0.0 $4.0k 192.00 20.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 258.00 15.50
Progressive Corporation (PGR) 0.0 $3.0k 88.00 34.09
Caterpillar (CAT) 0.0 $7.0k 78.00 89.74
M&T Bank Corporation (MTB) 0.0 $6.0k 50.00 120.00
Range Resources (RRC) 0.0 $5.0k 117.00 42.74
Martin Marietta Materials (MLM) 0.0 $3.0k 19.00 157.89
Lennar Corporation (LEN) 0.0 $2.0k 59.00 33.90
Brown & Brown (BRO) 0.0 $4.0k 116.00 34.48
Copart (CPRT) 0.0 $6.0k 114.00 52.63
Heartland Express (HTLD) 0.0 $7.0k 351.00 19.94
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 43.00 116.28
Power Integrations (POWI) 0.0 $7.0k 108.00 64.81
Public Storage (PSA) 0.0 $4.0k 19.00 210.53
Sherwin-Williams Company (SHW) 0.0 $2.0k 7.00 285.71
International Paper Company (IP) 0.0 $7.0k 150.00 46.67
DaVita (DVA) 0.0 $7.0k 102.00 68.63
E.I. du Pont de Nemours & Company 0.0 $3.0k 50.00 60.00
Whirlpool Corporation (WHR) 0.0 $7.0k 41.00 170.73
Helen Of Troy (HELE) 0.0 $4.0k 47.00 85.11
Masco Corporation (MAS) 0.0 $5.0k 138.00 36.23
Mohawk Industries (MHK) 0.0 $7.0k 37.00 189.19
McKesson Corporation (MCK) 0.0 $6.0k 37.00 162.16
American Financial (AFG) 0.0 $7.0k 90.00 77.78
Wolverine World Wide (WWW) 0.0 $5.0k 208.00 24.04
Liberty Media 0.0 $5.0k 238.00 21.01
Philip Morris International (PM) 0.0 $3.0k 30.00 100.00
UnitedHealth (UNH) 0.0 $4.0k 32.00 125.00
White Mountains Insurance Gp (WTM) 0.0 $6.0k 7.00 857.14
iShares S&P 500 Index (IVV) 0.0 $999.990000 3.00 333.33
Echostar Corporation (SATS) 0.0 $999.880000 28.00 35.71
Illinois Tool Works (ITW) 0.0 $6.0k 50.00 120.00
Bayer (BAYRY) 0.0 $7.0k 69.00 101.45
Cohen & Steers (CNS) 0.0 $7.0k 168.00 41.67
Tupperware Brands Corporation (TUP) 0.0 $6.0k 87.00 68.97
FactSet Research Systems (FDS) 0.0 $3.0k 18.00 166.67
Msci (MSCI) 0.0 $5.0k 55.00 90.91
ProAssurance Corporation (PRA) 0.0 $7.0k 132.00 53.03
Balchem Corporation (BCPC) 0.0 $7.0k 90.00 77.78
Frontier Communications 0.0 $0 18.00 0.00
Arch Capital Group (ACGL) 0.0 $4.0k 48.00 83.33
Fastenal Company (FAST) 0.0 $2.0k 54.00 37.04
Robert Half International (RHI) 0.0 $999.950000 35.00 28.57
Toro Company (TTC) 0.0 $6.0k 128.00 46.88
Texas Capital Bancshares (TCBI) 0.0 $7.0k 129.00 54.26
Silgan Holdings (SLGN) 0.0 $5.0k 97.00 51.55
Activision Blizzard 0.0 $1.0k 25.00 40.00
Invesco (IVZ) 0.0 $6.0k 192.00 31.25
Dolby Laboratories (DLB) 0.0 $5.0k 100.00 50.00
Webster Financial Corporation (WBS) 0.0 $6.0k 168.00 35.71
Humana (HUM) 0.0 $5.0k 27.00 185.19
Impax Laboratories 0.0 $4.0k 158.00 25.32
KapStone Paper and Packaging 0.0 $4.0k 224.00 17.86
Macquarie Infrastructure Company 0.0 $7.0k 87.00 80.46
Armstrong World Industries (AWI) 0.0 $2.0k 50.00 40.00
Dril-Quip (DRQ) 0.0 $4.0k 70.00 57.14
HEICO Corporation (HEI) 0.0 $7.0k 104.00 67.31
Hibbett Sports (HIBB) 0.0 $5.0k 127.00 39.37
Intuit (INTU) 0.0 $7.0k 62.00 112.90
Mobile Mini 0.0 $4.0k 142.00 28.17
Oxford Industries (OXM) 0.0 $6.0k 87.00 68.97
Sally Beauty Holdings (SBH) 0.0 $4.0k 142.00 28.17
Amerisafe (AMSF) 0.0 $7.0k 120.00 58.33
Energy Transfer Partners 0.0 $7.0k 200.00 35.00
Ida (IDA) 0.0 $5.0k 64.00 78.12
Monro Muffler Brake (MNRO) 0.0 $4.0k 60.00 66.67
Stifel Financial (SF) 0.0 $7.0k 183.00 38.25
Alamo (ALG) 0.0 $2.0k 37.00 54.05
Glacier Ban (GBCI) 0.0 $4.0k 148.00 27.03
IBERIABANK Corporation 0.0 $6.0k 87.00 68.97
Lloyds TSB (LYG) 0.0 $3.0k 995.00 3.02
RBC Bearings Incorporated (RBC) 0.0 $6.0k 77.00 77.92
WD-40 Company (WDFC) 0.0 $5.0k 45.00 111.11
Analogic Corporation 0.0 $6.0k 64.00 93.75
Flotek Industries 0.0 $4.0k 297.00 13.47
Silicon Motion Technology (SIMO) 0.0 $5.0k 100.00 50.00
Callidus Software 0.0 $5.0k 246.00 20.33
HEICO Corporation (HEI.A) 0.0 $5.0k 76.00 65.79
US Ecology 0.0 $4.0k 100.00 40.00
Suncor Energy (SU) 0.0 $7.0k 259.00 27.03
Dollar General (DG) 0.0 $3.0k 44.00 68.18
KAR Auction Services (KAR) 0.0 $7.0k 167.00 41.92
Primoris Services (PRIM) 0.0 $6.0k 271.00 22.14
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 151.00 26.49
Ameris Ban (ABCB) 0.0 $5.0k 152.00 32.89
CoreSite Realty 0.0 $4.0k 50.00 80.00
Motorola Solutions (MSI) 0.0 $7.0k 86.00 81.40
Semgroup Corp cl a 0.0 $6.0k 163.00 36.81
Berkley W R Corp 0.0 $7.0k 118.00 59.32
Beaver Coal (BVERS) 0.0 $6.0k 8.00 750.00
Howard Hughes Corp/the 0.0 $2.0k 16.00 125.00
Stag Industrial (STAG) 0.0 $7.0k 294.00 23.81
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 399.00 15.04
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 240.00 29.17
Alkermes (ALKS) 0.0 $2.0k 50.00 40.00
Matador Resources (MTDR) 0.0 $7.0k 290.00 24.14
M/a (MTSI) 0.0 $6.0k 142.00 42.25
Proto Labs (PRLB) 0.0 $5.0k 89.00 56.18
Epam Systems (EPAM) 0.0 $7.0k 94.00 74.47
Proofpoint 0.0 $2.0k 33.00 60.61
Gm Liq Co Guc Tr Derivat motors liq 0.0 $999.600000 102.00 9.80
Forum Energy Technolo 0.0 $5.0k 264.00 18.94
Libertyinteractivecorp lbtventcoma 0.0 $7.0k 170.00 41.18
Five Below (FIVE) 0.0 $7.0k 176.00 39.77
Globus Med Inc cl a (GMED) 0.0 $7.0k 310.00 22.58
Banyan Corp Oregon 0.0 $0 4.00 0.00
Inform Worldwde Hldg 0.0 $0 1.00 0.00
Liberty Global Inc C 0.0 $7.0k 200.00 35.00
Liberty Global Inc Com Ser A 0.0 $4.0k 122.00 32.79
Ellington Residential Mortga reit (EARN) 0.0 $2.0k 167.00 11.98
Vycor Medical 0.0 $0 500.00 0.00
Cdk Global Inc equities 0.0 $3.0k 44.00 68.18
Catalent (CTLT) 0.0 $6.0k 244.00 24.59
Pra (PRAA) 0.0 $3.0k 90.00 33.33
Giyani Gold 0.0 $0 200.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 46.00 65.22
Axalta Coating Sys (AXTA) 0.0 $2.0k 76.00 26.32
Diplomat Pharmacy 0.0 $5.0k 187.00 26.74
Ceb 0.0 $6.0k 117.00 51.28
Brambles (BXBLY) 0.0 $7.0k 390.00 17.95
Liberty Global 0.0 $1.0k 24.00 41.67
Amplify Snack Brands 0.0 $3.0k 208.00 14.42
Calatlantic 0.0 $6.0k 192.00 31.25
Wright Medical Group Nv 0.0 $7.0k 275.00 25.45
National Bank Of Greecespon Ad 0.0 $0 133.00 0.00
Forest City Realty Trust Inc Class A 0.0 $6.0k 244.00 24.59
Alpha Bank Ae 0.0 $0 140.00 0.00
Alpha Bank Ae Spons (ALBKY) 0.0 $1.0k 2.0k 0.50
Liberty Media Corp Series C Li 0.0 $2.0k 73.00 27.40
Liberty Media Corp Del Com Ser 0.0 $999.970000 19.00 52.63
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 79.00 37.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 191.00 31.41
Cardtronics Plc Shs Cl A 0.0 $6.0k 136.00 44.12
Liberty Global Plc Lilac lilac shs cl a 0.0 $1.0k 24.00 41.67
Commercehub Inc Com Ser C 0.0 $999.940000 34.00 29.41
Commercehub Inc Com Ser A 0.0 $0 17.00 0.00