Solaris Asset Management as of June 30, 2017
Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 302 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $6.2M | 43k | 144.02 | |
| Teleflex Incorporated (TFX) | 3.4 | $5.6M | 27k | 207.76 | |
| Aetna | 3.0 | $4.9M | 32k | 151.82 | |
| Facebook Inc cl a (META) | 2.9 | $4.7M | 31k | 150.99 | |
| Amazon (AMZN) | 2.9 | $4.6M | 4.8k | 967.92 | |
| Nice Systems (NICE) | 2.8 | $4.6M | 58k | 78.71 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $4.6M | 32k | 141.45 | |
| PNC Financial Services (PNC) | 2.8 | $4.6M | 37k | 124.87 | |
| IAC/InterActive | 2.6 | $4.3M | 41k | 103.25 | |
| Cintas Corporation (CTAS) | 2.6 | $4.3M | 34k | 126.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $4.2M | 4.6k | 908.72 | |
| Chubb (CB) | 2.5 | $4.1M | 28k | 145.36 | |
| Union Pacific Corporation (UNP) | 2.5 | $4.1M | 38k | 108.90 | |
| Discover Financial Services (DFS) | 2.5 | $4.1M | 65k | 62.20 | |
| Deluxe Corporation (DLX) | 2.5 | $4.0M | 58k | 69.22 | |
| Time Warner | 2.4 | $3.9M | 38k | 100.40 | |
| Raytheon Company | 2.4 | $3.9M | 24k | 161.48 | |
| American International (AIG) | 2.3 | $3.8M | 61k | 62.52 | |
| Ishares Tr hdg msci germn (HEWG) | 2.2 | $3.6M | 128k | 27.99 | |
| ConocoPhillips (COP) | 2.2 | $3.6M | 82k | 43.96 | |
| Nucor Corporation (NUE) | 2.1 | $3.5M | 60k | 57.87 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.3M | 48k | 68.93 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $3.3M | 19k | 173.97 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.3M | 60k | 55.41 | |
| Ecolab (ECL) | 1.8 | $2.9M | 22k | 132.73 | |
| Cerner Corporation | 1.5 | $2.5M | 37k | 66.48 | |
| Powershares Etf Tr Ii s^p smcp it po | 1.4 | $2.3M | 32k | 73.97 | |
| Hess (HES) | 1.3 | $2.1M | 48k | 43.88 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 24k | 80.47 | |
| Broad | 1.2 | $1.9M | 8.3k | 233.11 | |
| iShares S&P Europe 350 Index (IEV) | 1.2 | $1.9M | 43k | 44.33 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.1 | $1.8M | 18k | 101.35 | |
| Maiden Holdings Ltd., 8.25% Ser A preferred | 1.1 | $1.7M | 68k | 25.43 | |
| Partnerre Ltd 6.500% Pfd pfd stk | 1.0 | $1.7M | 61k | 27.21 | |
| Ing Groep Nv equs | 0.8 | $1.3M | 52k | 25.87 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 4.6k | 241.75 | |
| Partnerre Pfd Ser I preferred (PRE.PI) | 0.7 | $1.1M | 43k | 26.30 | |
| Industrial SPDR (XLI) | 0.6 | $1.0M | 15k | 68.08 | |
| Urstadt Biddle Properties | 0.6 | $997k | 58k | 17.25 | |
| Dillards Capital Trust (DDT) | 0.6 | $902k | 35k | 25.82 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $854k | 13k | 64.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $844k | 7.0k | 120.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $826k | 9.4k | 88.34 | |
| International Business Machines (IBM) | 0.5 | $792k | 5.2k | 153.79 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $793k | 32k | 24.67 | |
| Maiden Holdings 7.125%prpcl 12 p | 0.5 | $732k | 28k | 26.47 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $721k | 8.6k | 84.10 | |
| Partnerre Pfd Ser H preferred | 0.4 | $714k | 25k | 28.98 | |
| Discover Finl Svs | 0.4 | $704k | 27k | 25.76 | |
| Zions Bancorp 5.75% Ser H | 0.4 | $686k | 27k | 25.73 | |
| Magellan Midstream Partners | 0.4 | $663k | 9.3k | 71.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $665k | 13k | 52.02 | |
| Cimarex Energy | 0.4 | $612k | 6.5k | 93.97 | |
| Sun Communities (SUI) | 0.4 | $601k | 6.9k | 87.72 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $550k | 3.9k | 141.03 | |
| Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) | 0.3 | $532k | 20k | 26.93 | |
| First Industrial Realty Trust (FR) | 0.3 | $519k | 18k | 28.62 | |
| Thor Industries (THO) | 0.3 | $523k | 5.0k | 104.50 | |
| Oneok Partners | 0.3 | $473k | 9.3k | 51.02 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $452k | 15k | 30.27 | |
| American Tower Reit (AMT) | 0.3 | $460k | 3.5k | 132.34 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $434k | 4.9k | 87.93 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $440k | 6.0k | 73.64 | |
| Huntington Banc Pfd Ser C preferred | 0.3 | $427k | 16k | 26.15 | |
| Darden Restaurants (DRI) | 0.2 | $412k | 4.6k | 90.55 | |
| Enterprise Products Partners (EPD) | 0.2 | $368k | 14k | 27.11 | |
| Ebix (EBIXQ) | 0.2 | $367k | 6.8k | 53.93 | |
| Corning Incorporated (GLW) | 0.2 | $361k | 12k | 30.08 | |
| Energy Transfer Equity (ET) | 0.2 | $355k | 20k | 17.95 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $354k | 8.0k | 44.51 | |
| Bank Of America 6.2% Pfd pfd stk | 0.2 | $346k | 13k | 26.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $330k | 6.6k | 50.00 | |
| Hubspot (HUBS) | 0.2 | $329k | 5.0k | 65.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $313k | 2.7k | 116.36 | |
| National Fuel Gas (NFG) | 0.2 | $313k | 5.6k | 55.89 | |
| Cott Corp | 0.2 | $289k | 20k | 14.43 | |
| BancorpSouth | 0.2 | $272k | 8.9k | 30.46 | |
| Essex Property Trust (ESS) | 0.2 | $282k | 1.1k | 257.53 | |
| Vector (VGR) | 0.2 | $279k | 13k | 21.34 | |
| Kimco Realty Corporation (KIM) | 0.2 | $273k | 15k | 18.35 | |
| General Electric Company | 0.2 | $260k | 9.6k | 27.03 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $255k | 1.00 | 255000.00 | |
| Pepsi (PEP) | 0.2 | $253k | 2.2k | 115.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $237k | 6.1k | 38.85 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $239k | 4.9k | 49.28 | |
| Ameris Ban (ABCB) | 0.1 | $246k | 5.1k | 48.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $240k | 3.0k | 80.00 | |
| Equinix (EQIX) | 0.1 | $237k | 552.00 | 429.35 | |
| Citigroup, Inc., 6.30% | 0.1 | $250k | 9.4k | 26.68 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $237k | 8.2k | 28.83 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.1 | $222k | 4.3k | 51.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $213k | 1.6k | 132.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $218k | 2.7k | 82.26 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $196k | 6.2k | 31.49 | |
| Weyerhaeuser Company (WY) | 0.1 | $172k | 5.1k | 33.43 | |
| VCA Antech | 0.1 | $182k | 2.0k | 92.39 | |
| Global Partners (GLP) | 0.1 | $183k | 10k | 18.03 | |
| Verint Systems (VRNT) | 0.1 | $175k | 4.3k | 40.70 | |
| Prologis (PLD) | 0.1 | $184k | 3.1k | 58.69 | |
| Crown Castle Intl (CCI) | 0.1 | $186k | 1.9k | 100.27 | |
| Goldman Sachs Group Inc. Pfd S p | 0.1 | $160k | 5.8k | 27.49 | |
| Dcp Midstream Partners | 0.1 | $140k | 4.2k | 33.73 | |
| Plains All American Pipeline (PAA) | 0.1 | $153k | 5.8k | 26.27 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $152k | 1.3k | 120.63 | |
| Cavium | 0.1 | $143k | 2.3k | 62.31 | |
| Express Scripts Holding | 0.1 | $149k | 2.3k | 63.76 | |
| Enlink Midstream Ptrs | 0.1 | $138k | 8.1k | 16.95 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.1 | $149k | 5.8k | 25.91 | |
| Merck & Co (MRK) | 0.1 | $124k | 1.9k | 63.92 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $126k | 1.7k | 75.22 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $126k | 4.9k | 25.98 | |
| Bristol Myers Squibb | 0.1 | $123k | 2.2k | 55.91 | |
| Fifth Third Pfd 6.625% p (FITBI) | 0.1 | $132k | 4.4k | 30.00 | |
| Life Storage Inc reit | 0.1 | $124k | 1.7k | 74.03 | |
| Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) | 0.1 | $135k | 5.4k | 25.23 | |
| Nu Skin Enterprises (NUS) | 0.1 | $108k | 1.7k | 62.61 | |
| Cedar Fair | 0.1 | $111k | 1.5k | 71.84 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $111k | 1.4k | 77.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $116k | 602.00 | 192.69 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $114k | 3.8k | 29.65 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $111k | 1.7k | 64.61 | |
| Summit Midstream Partners | 0.1 | $119k | 5.3k | 22.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $91k | 1.2k | 75.83 | |
| Chevron Corporation (CVX) | 0.1 | $95k | 910.00 | 104.40 | |
| Curtiss-Wright (CW) | 0.1 | $99k | 1.1k | 91.67 | |
| Altria (MO) | 0.1 | $105k | 1.4k | 74.73 | |
| Buckeye Partners | 0.1 | $104k | 1.6k | 64.00 | |
| Sina Corporation | 0.1 | $104k | 1.2k | 84.90 | |
| StoneMor Partners | 0.1 | $102k | 11k | 9.44 | |
| Western Gas Partners | 0.1 | $103k | 1.9k | 55.68 | |
| American Campus Communities | 0.1 | $104k | 2.2k | 47.27 | |
| IBERIABANK Corporation | 0.1 | $105k | 1.3k | 81.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $105k | 1.0k | 105.00 | |
| Powershares Senior Loan Portfo mf | 0.1 | $102k | 4.4k | 23.08 | |
| Eqt Midstream Partners | 0.1 | $99k | 1.3k | 75.00 | |
| Cyrusone | 0.1 | $95k | 1.7k | 55.72 | |
| Iron Mountain (IRM) | 0.1 | $98k | 2.9k | 34.36 | |
| Dupont Fabros Technology Pfd 6.625 | 0.1 | $95k | 3.5k | 27.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $85k | 925.00 | 91.89 | |
| Western Union Company (WU) | 0.1 | $76k | 4.0k | 19.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $85k | 500.00 | 170.00 | |
| 3M Company (MMM) | 0.1 | $83k | 400.00 | 207.50 | |
| Verizon Communications (VZ) | 0.1 | $89k | 2.0k | 44.50 | |
| Genesis Energy (GEL) | 0.1 | $76k | 2.4k | 31.60 | |
| Alliant Energy Corporation (LNT) | 0.1 | $80k | 2.0k | 40.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $85k | 794.00 | 107.05 | |
| Ptc (PTC) | 0.1 | $81k | 1.5k | 54.92 | |
| Tallgrass Energy Partners | 0.1 | $74k | 1.5k | 50.14 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $81k | 2.8k | 29.45 | |
| Enable Midstream | 0.1 | $74k | 4.7k | 15.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $67k | 400.00 | 167.50 | |
| Gilead Sciences (GILD) | 0.0 | $60k | 850.00 | 70.59 | |
| TC Pipelines | 0.0 | $72k | 1.3k | 55.38 | |
| Hexcel Corporation (HXL) | 0.0 | $70k | 1.3k | 52.83 | |
| Extra Space Storage (EXR) | 0.0 | $69k | 885.00 | 77.97 | |
| Repligen Corporation (RGEN) | 0.0 | $72k | 1.7k | 41.45 | |
| Urstadt Biddle Properties | 0.0 | $66k | 3.3k | 19.86 | |
| Greenbrier Companies (GBX) | 0.0 | $57k | 1.2k | 46.53 | |
| Shutterfly | 0.0 | $63k | 1.3k | 47.55 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $60k | 1.5k | 39.34 | |
| Banner Corp (BANR) | 0.0 | $69k | 1.2k | 56.33 | |
| Xo Group | 0.0 | $59k | 3.4k | 17.49 | |
| Williams Partners | 0.0 | $65k | 1.6k | 40.00 | |
| Crestwood Equity Partners master ltd part | 0.0 | $58k | 2.5k | 23.67 | |
| Hope Ban (HOPE) | 0.0 | $58k | 3.1k | 18.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $50k | 1.2k | 43.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $54k | 990.00 | 54.55 | |
| Copart (CPRT) | 0.0 | $43k | 1.4k | 31.85 | |
| Microchip Technology (MCHP) | 0.0 | $41k | 525.00 | 78.10 | |
| Cabela's Incorporated | 0.0 | $42k | 700.00 | 60.00 | |
| Yum! Brands (YUM) | 0.0 | $41k | 552.00 | 74.28 | |
| Royal Dutch Shell | 0.0 | $56k | 1.0k | 54.16 | |
| Echostar Corporation (SATS) | 0.0 | $42k | 700.00 | 60.00 | |
| Baidu (BIDU) | 0.0 | $45k | 250.00 | 180.00 | |
| Iconix Brand | 0.0 | $47k | 6.8k | 6.87 | |
| NuStar Energy | 0.0 | $44k | 950.00 | 46.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $53k | 270.00 | 196.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $42k | 385.00 | 109.09 | |
| Lance | 0.0 | $53k | 1.5k | 34.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $51k | 430.00 | 118.60 | |
| Cheniere Energy Partners (CQP) | 0.0 | $55k | 1.7k | 32.35 | |
| Wells Fargo & Company 8% | 0.0 | $51k | 2.0k | 25.85 | |
| MiMedx (MDXG) | 0.0 | $54k | 3.6k | 15.00 | |
| Bank Of America Corp 6.625% preferred | 0.0 | $50k | 1.9k | 25.81 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $47k | 825.00 | 56.97 | |
| Cubesmart (CUBE) | 0.0 | $55k | 2.3k | 24.18 | |
| Pdc Energy | 0.0 | $42k | 975.00 | 43.08 | |
| Wp Carey (WPC) | 0.0 | $41k | 615.00 | 66.67 | |
| Mplx (MPLX) | 0.0 | $46k | 1.4k | 33.45 | |
| Alibaba Group Holding (BABA) | 0.0 | $56k | 400.00 | 140.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $42k | 1.0k | 42.00 | |
| Liberty Expedia Holdings ser a | 0.0 | $44k | 818.00 | 53.79 | |
| Dps Iberiabank Corp Pfd preferred | 0.0 | $46k | 1.6k | 28.38 | |
| Leucadia National | 0.0 | $37k | 1.4k | 26.43 | |
| Core Laboratories | 0.0 | $31k | 305.00 | 101.64 | |
| Reynolds American | 0.0 | $31k | 475.00 | 65.26 | |
| Alere | 0.0 | $27k | 542.00 | 49.82 | |
| KapStone Paper and Packaging | 0.0 | $40k | 1.9k | 20.79 | |
| Ares Capital Corporation (ARCC) | 0.0 | $26k | 1.6k | 16.60 | |
| Spectra Energy Partners | 0.0 | $34k | 800.00 | 42.50 | |
| Duke Realty Corporation | 0.0 | $40k | 1.4k | 28.07 | |
| TreeHouse Foods (THS) | 0.0 | $40k | 492.00 | 81.30 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $29k | 946.00 | 30.66 | |
| Vanguard Growth ETF (VUG) | 0.0 | $37k | 294.00 | 125.85 | |
| General Motors Company (GM) | 0.0 | $29k | 837.00 | 34.65 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $25k | 250.00 | 100.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $28k | 350.00 | 80.00 | |
| Zendesk | 0.0 | $28k | 1.0k | 28.00 | |
| Suno (SUN) | 0.0 | $34k | 1.1k | 30.91 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $38k | 443.00 | 85.78 | |
| Outfront Media (OUT) | 0.0 | $25k | 1.1k | 22.73 | |
| Kornit Digital (KRNT) | 0.0 | $32k | 1.6k | 19.51 | |
| Lumentum Hldgs (LITE) | 0.0 | $27k | 465.00 | 58.06 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $34k | 675.00 | 50.37 | |
| Hasbro (HAS) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $24k | 300.00 | 80.00 | |
| Pfizer (PFE) | 0.0 | $10k | 300.00 | 33.33 | |
| Mid-America Apartment (MAA) | 0.0 | $12k | 110.00 | 109.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 40.00 | 275.00 | |
| Philip Morris International (PM) | 0.0 | $13k | 110.00 | 118.18 | |
| EOG Resources (EOG) | 0.0 | $22k | 238.00 | 92.44 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Pioneer Natural Resources | 0.0 | $10k | 61.00 | 163.93 | |
| Ventas (VTR) | 0.0 | $10k | 150.00 | 66.67 | |
| ON Semiconductor (ON) | 0.0 | $20k | 1.4k | 14.29 | |
| Compass Diversified Holdings (CODI) | 0.0 | $11k | 620.00 | 17.74 | |
| Cedar Shopping Centers | 0.0 | $18k | 3.7k | 4.86 | |
| Star Gas Partners (SGU) | 0.0 | $23k | 2.1k | 10.88 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $9.0k | 678.00 | 13.27 | |
| National Retail Properties (NNN) | 0.0 | $9.0k | 240.00 | 37.50 | |
| PowerShares Preferred Portfolio | 0.0 | $10k | 690.00 | 14.49 | |
| Arkema (ARKAY) | 0.0 | $13k | 122.00 | 106.56 | |
| Pernod Ricard S. A. | 0.0 | $15k | 565.00 | 26.55 | |
| Netqin Mobile | 0.0 | $20k | 6.0k | 3.33 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $15k | 1.1k | 14.29 | |
| Tcp Capital | 0.0 | $11k | 656.00 | 16.77 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $21k | 715.00 | 29.37 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $18k | 900.00 | 20.00 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $12k | 500.00 | 24.00 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $13k | 430.00 | 30.23 | |
| Green Plains Partners | 0.0 | $17k | 900.00 | 18.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $21k | 23.00 | 913.04 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $19k | 425.00 | 44.71 | |
| Gramercy Property Trust | 0.0 | $12k | 401.00 | 29.93 | |
| Yum China Holdings (YUMC) | 0.0 | $22k | 552.00 | 39.86 | |
| Excelsior Venture Ptnrs Iii ltd partner | 0.0 | $16k | 200.00 | 80.00 | |
| Energy Transfer Partners | 0.0 | $24k | 1.2k | 20.00 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Home Depot (HD) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Dominion Resources (D) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Paychex (PAYX) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Power Integrations (POWI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| SYSCO Corporation (SYY) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.0k | 92.00 | 76.09 | |
| GlaxoSmithKline | 0.0 | $7.0k | 165.00 | 42.42 | |
| Procter & Gamble Company (PG) | 0.0 | $7.0k | 80.00 | 87.50 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 32.00 | 187.50 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 110.00 | 72.73 | |
| iShares S&P 500 Index (IVV) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Illinois Tool Works (ITW) | 0.0 | $7.0k | 50.00 | 140.00 | |
| PPL Corporation (PPL) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 170.00 | 47.06 | |
| New York Times Company (NYT) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Enbridge (ENB) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Macquarie Infrastructure Company | 0.0 | $7.0k | 87.00 | 80.46 | |
| AmeriGas Partners | 0.0 | $7.0k | 150.00 | 46.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Enbridge Energy Partners | 0.0 | $5.0k | 300.00 | 16.67 | |
| Suburban Propane Partners (SPH) | 0.0 | $5.0k | 230.00 | 21.74 | |
| LTC Properties (LTC) | 0.0 | $7.0k | 145.00 | 48.28 | |
| HCP | 0.0 | $4.0k | 125.00 | 32.00 | |
| Liberty Property Trust | 0.0 | $7.0k | 180.00 | 38.89 | |
| PowerShares Dynamic Bldg. & Const. | 0.0 | $7.0k | 250.00 | 28.00 | |
| Semgroup Corp cl a | 0.0 | $4.0k | 162.00 | 24.69 | |
| Beaver Coal (BVERS) | 0.0 | $6.0k | 8.00 | 750.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $7.0k | 399.00 | 17.54 | |
| Alkermes (ALKS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Abtech Holdings | 0.0 | $0 | 961k | 0.00 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Banyan Corp Oregon | 0.0 | $0 | 4.00 | 0.00 | |
| Inform Worldwde Hldg | 0.0 | $0 | 1.00 | 0.00 | |
| Epr Properties (EPR) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Phillips 66 Partners | 0.0 | $7.0k | 132.00 | 53.03 | |
| Valero Energy Partners | 0.0 | $7.0k | 150.00 | 46.67 | |
| Vycor Medical | 0.0 | $0 | 500.00 | 0.00 | |
| Epirus Biopharmaceuticals In | 0.0 | $0 | 91.00 | 0.00 | |
| Giyani Gold | 0.0 | $0 | 200.00 | 0.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $7.0k | 240.00 | 29.17 | |
| Eversource Energy (ES) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Relx (RELX) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 105.00 | 76.19 | |
| National Bank Of Greecespon Ad | 0.0 | $0 | 133.00 | 0.00 | |
| Avangrid (AGR) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Alpha Bank Ae | 0.0 | $0 | 140.00 | 0.00 | |
| Alpha Bank Ae Spons (ALBKY) | 0.0 | $1.0k | 2.0k | 0.50 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Ishares Msci Japan (EWJ) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Quality Care Properties | 0.0 | $3.0k | 150.00 | 20.00 | |
| Alpha-en | 0.0 | $2.0k | 1.0k | 2.00 |
