$2.56 Billion is the total value of Evercore Wealth Management, LLC's 1345 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $8,251,000 | +5.5% | 35,000 | 0.0% | 0.32% | -0.3% | |
| IWB | ISHARES TRrus 1000 etf | $8,265,000 | +5.4% | 62,974 | 0.0% | 0.32% | -0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,998,000 | +2.4% | 12 | 0.0% | 0.12% | -3.3% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $1,799,000 | +6.0% | 39,626 | 0.0% | 0.07% | 0.0% | |
| DIM | WISDOMTREE TRintl midcap dv | $1,325,000 | +8.7% | 22,021 | 0.0% | 0.05% | +2.0% | |
| COG | CABOT OIL & GAS CORP | $1,301,000 | +2.4% | 54,400 | 0.0% | 0.05% | -3.8% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $966,000 | +8.9% | 13,650 | 0.0% | 0.04% | +2.7% | |
| SLV | ISHARES SILVER TRUSTishares | $921,000 | +14.0% | 53,433 | 0.0% | 0.04% | +9.1% | |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $925,000 | +8.3% | 75,020 | 0.0% | 0.04% | +2.9% | |
| SUSA | ISHARES TRusa esg slct etf | $899,000 | +6.8% | 9,152 | 0.0% | 0.04% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $878,000 | +5.3% | 6,274 | 0.0% | 0.03% | -2.9% | |
| XLRN | ACCELERON PHARMA INC | $867,000 | +3.7% | 32,742 | 0.0% | 0.03% | -2.9% | |
| GBDC | GOLUB CAP BDC INC | $856,000 | +8.1% | 43,040 | 0.0% | 0.03% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $789,000 | +7.2% | 7,000 | 0.0% | 0.03% | +3.3% | |
| CLFD | CLEARFIELD INC | $803,000 | -20.5% | 48,800 | 0.0% | 0.03% | -26.2% | |
| IVE | ISHARES TRs&p 500 val etf | $773,000 | +2.7% | 7,427 | 0.0% | 0.03% | -3.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $764,000 | +10.2% | 14,340 | 0.0% | 0.03% | +3.4% | |
| AGZ | ISHARES TRagency bond etf | $755,000 | +0.4% | 6,675 | 0.0% | 0.03% | -3.2% | |
| LNG | CHENIERE ENERGY INC | $733,000 | +14.2% | 15,500 | 0.0% | 0.03% | +7.4% | |
| ALKS | ALKERMES PLC | $743,000 | +5.2% | 12,700 | 0.0% | 0.03% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $743,000 | +2.1% | 31,305 | 0.0% | 0.03% | -3.3% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $704,000 | +6.2% | 4,864 | 0.0% | 0.03% | +3.7% | |
| CDK | CDK GLOBAL INC | $691,000 | +8.8% | 10,630 | 0.0% | 0.03% | +3.8% | |
| WASH | WASHINGTON TR BANCORP | $634,000 | -11.9% | 12,853 | 0.0% | 0.02% | -16.7% | |
| SJM | SMUCKER J M CO | $615,000 | +2.3% | 4,694 | 0.0% | 0.02% | -4.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $504,000 | +2.6% | 5,282 | 0.0% | 0.02% | 0.0% | |
| NDSN | NORDSON CORP | $494,000 | +9.5% | 4,023 | 0.0% | 0.02% | 0.0% | |
| EV | EATON VANCE CORP | $450,000 | +7.4% | 10,000 | 0.0% | 0.02% | +5.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $456,000 | +7.0% | 6,985 | 0.0% | 0.02% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC | $398,000 | +31.4% | 17,760 | 0.0% | 0.02% | +23.1% | |
| CBT | CABOT CORP | $399,000 | +18.8% | 6,652 | 0.0% | 0.02% | +14.3% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $416,000 | +5.3% | 8,644 | 0.0% | 0.02% | 0.0% | |
| CDW | CDW CORP | $381,000 | +10.8% | 6,595 | 0.0% | 0.02% | +7.1% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $383,000 | +11.7% | 22,425 | 0.0% | 0.02% | +7.1% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $380,000 | +3.0% | 13,000 | 0.0% | 0.02% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $373,000 | +34.2% | 15,018 | 0.0% | 0.02% | +25.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $346,000 | +138.6% | 107,091 | 0.0% | 0.01% | +133.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $370,000 | +7.9% | 9,399 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3-7 yr tr bd etf | $359,000 | +0.3% | 2,920 | 0.0% | 0.01% | -6.7% | |
| WTM | WHITE MTNS INS GROUP LTD | $352,000 | +5.4% | 400 | 0.0% | 0.01% | 0.0% | |
| MGNX | MACROGENICS INC | $326,000 | -9.2% | 17,543 | 0.0% | 0.01% | -13.3% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $323,000 | +41.7% | 15,000 | 0.0% | 0.01% | +44.4% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $317,000 | +1.0% | 4,000 | 0.0% | 0.01% | -7.7% | |
| BCR | BARD C R INC | $273,000 | +10.5% | 1,100 | 0.0% | 0.01% | +10.0% | |
| WWD | WOODWARD INC | $289,000 | -1.4% | 4,248 | 0.0% | 0.01% | -8.3% | |
| CP | CANADIAN PAC RY LTD | $279,000 | +3.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $263,000 | +0.8% | 5,000 | 0.0% | 0.01% | -9.1% | |
| HRB | BLOCK H & R INC | $255,000 | +0.8% | 10,988 | 0.0% | 0.01% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $249,000 | +1.6% | 6,435 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $255,000 | +18.6% | 1,330 | 0.0% | 0.01% | +11.1% | |
| NHF | NEXPOINT CR STRATEGIES FD | $229,000 | +0.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VAL | VALSPAR CORP | $232,000 | +6.9% | 2,095 | 0.0% | 0.01% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $233,000 | -0.9% | 4,300 | 0.0% | 0.01% | -10.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $194,000 | -10.2% | 7,200 | 0.0% | 0.01% | -11.1% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $199,000 | +3.6% | 7,645 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $203,000 | +2.5% | 2,985 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $193,000 | +3.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $200,000 | +1.0% | 4,072 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $208,000 | +11.2% | 1,452 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $202,000 | 0.0% | 4,316 | 0.0% | 0.01% | 0.0% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $217,000 | +3.8% | 13,779 | 0.0% | 0.01% | -11.1% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $213,000 | -4.1% | 14,000 | 0.0% | 0.01% | -11.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $181,000 | +8.4% | 3,206 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $190,000 | +8.6% | 1,854 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $174,000 | -1.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $188,000 | +6.2% | 2,660 | 0.0% | 0.01% | 0.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $169,000 | +0.6% | 3,200 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $177,000 | -2.2% | 5,607 | 0.0% | 0.01% | -12.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $179,000 | +17.0% | 5,000 | 0.0% | 0.01% | +16.7% | |
| SU | SUNCOR ENERGY INC NEW | $191,000 | -5.9% | 6,200 | 0.0% | 0.01% | -12.5% | |
| CSL | CARLISLE COS INC | $188,000 | -3.6% | 1,768 | 0.0% | 0.01% | -12.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $151,000 | +15.3% | 3,900 | 0.0% | 0.01% | +20.0% | |
| ONCE | SPARK THERAPEUTICS INC | $160,000 | +6.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $160,000 | -7.5% | 16,000 | 0.0% | 0.01% | -14.3% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $155,000 | +40.9% | 3,409 | 0.0% | 0.01% | +20.0% | |
| WLL | WHITING PETE CORP NEW | $142,000 | -21.1% | 15,000 | 0.0% | 0.01% | -14.3% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $160,000 | +6.7% | 3,835 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC | $153,000 | +6.2% | 2,250 | 0.0% | 0.01% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $165,000 | -1.2% | 6,536 | 0.0% | 0.01% | -14.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $115,000 | +2.7% | 3,648 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TRmbs etf | $117,000 | 0.0% | 1,101 | 0.0% | 0.01% | 0.0% | |
| USDP | USD PARTNERS LP | $123,000 | -22.2% | 10,000 | 0.0% | 0.01% | -28.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $135,000 | +14.4% | 1,835 | 0.0% | 0.01% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $118,000 | -3.3% | 618 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $132,000 | -7.7% | 1,893 | 0.0% | 0.01% | -16.7% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $121,000 | +8.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $114,000 | +6.5% | 2,802 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $110,000 | +4.8% | 4,039 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $106,000 | +1.0% | 925 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $112,000 | +4.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $106,000 | +10.4% | 2,905 | 0.0% | 0.00% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $104,000 | -11.9% | 3,300 | 0.0% | 0.00% | -20.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $107,000 | +4.9% | 2,465 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $91,000 | -5.2% | 3,325 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $90,000 | +4.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $96,000 | +7.9% | 700 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $96,000 | +5.5% | 1,750 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $108,000 | +5.9% | 1,341 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $105,000 | +2.9% | 1,527 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LP | $73,000 | +1.4% | 1,230 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $64,000 | +3.2% | 3,077 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $86,000 | +7.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MAV | PIONEER MUN HIGH INCOME ADV | $84,000 | -6.7% | 7,650 | 0.0% | 0.00% | -25.0% | |
| EFV | ISHARES TReafe value etf | $89,000 | +6.0% | 1,775 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $79,000 | -7.1% | 2,000 | 0.0% | 0.00% | -25.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $86,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| TTC | TORO CO | $76,000 | +13.4% | 1,212 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $83,000 | +16.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $68,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $72,000 | +5.9% | 928 | 0.0% | 0.00% | 0.0% | |
| IMPV | IMPERVA INC | $78,000 | +8.3% | 1,888 | 0.0% | 0.00% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $84,000 | +21.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $86,000 | -1.1% | 600 | 0.0% | 0.00% | -25.0% | |
| UTG | REAVES UTIL INCOME FD | $65,000 | +6.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $82,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA | $70,000 | +22.8% | 2,500 | 0.0% | 0.00% | +50.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $86,000 | -1.1% | 3,243 | 0.0% | 0.00% | -25.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $75,000 | 0.0% | 5,450 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $52,000 | -7.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $52,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $55,000 | -1.8% | 2,808 | 0.0% | 0.00% | 0.0% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $62,000 | +5.1% | 3,401 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $41,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO | $47,000 | -2.1% | 800 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $39,000 | +21.9% | 325 | 0.0% | 0.00% | +100.0% | |
| UBS | UBS GROUP AG | $52,000 | +2.0% | 3,240 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $43,000 | +16.2% | 2,485 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINL CORP | $51,000 | +8.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $52,000 | +13.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $45,000 | -4.3% | 1,650 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC | $55,000 | -16.7% | 948 | 0.0% | 0.00% | -33.3% | |
| CNK | CINEMARK HOLDINGS INC | $44,000 | +15.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $46,000 | 0.0% | 3,570 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS N V | $60,000 | -6.2% | 700 | 0.0% | 0.00% | -33.3% | |
| TRGP | TARGA RES CORP | $43,000 | +4.9% | 724 | 0.0% | 0.00% | 0.0% | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $44,000 | +10.0% | 272 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $56,000 | +14.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $49,000 | +6.5% | 1,028 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $62,000 | +12.7% | 990 | 0.0% | 0.00% | 0.0% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $48,000 | +60.0% | 779 | 0.0% | 0.00% | +100.0% | |
| IWP | ISHARES TRrus md cp gr etf | $62,000 | +6.9% | 593 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $55,000 | +14.6% | 363 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $50,000 | 0.0% | 1,047 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $45,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TNH | TERRA NITROGEN CO L P | $56,000 | -5.1% | 575 | 0.0% | 0.00% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $57,000 | -6.6% | 4,000 | 0.0% | 0.00% | -33.3% | |
| EIM | EATON VANCE MUN BD FD | $40,000 | 0.0% | 3,213 | 0.0% | 0.00% | 0.0% | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $45,000 | +2.3% | 896 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $55,000 | +1.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $47,000 | +9.3% | 190 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $57,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $57,000 | +1.8% | 464 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $52,000 | +2.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $61,000 | +13.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $47,000 | +4.4% | 458 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $39,000 | +14.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $55,000 | +5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NBO | NEUBERGER BERMAN NY INT MUN | $50,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVT CORP | $18,000 | +12.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CTRN | CITI TRENDS INC | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $32,000 | -3.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $19,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $24,000 | -4.0% | 652 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $27,000 | -3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $19,000 | +18.8% | 400 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $36,000 | +2.9% | 1,228 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $26,000 | +8.3% | 785 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $18,000 | +5.9% | 208 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $30,000 | -3.2% | 500 | 0.0% | 0.00% | 0.0% | |
| HCI | HCI GROUP INC | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $28,000 | +7.7% | 1,365 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $27,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $33,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $16,000 | +6.7% | 171 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $36,000 | +2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $28,000 | -3.4% | 300 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $31,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORP | $22,000 | +4.8% | 654 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORPORATION | $17,000 | +21.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $37,000 | +5.7% | 533 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $27,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRu.s. inds etf | $35,000 | +2.9% | 278 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $29,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $30,000 | +3.4% | 349 | 0.0% | 0.00% | 0.0% | |
| RXI | ISHARES TRglb cns disc etf | $25,000 | +8.7% | 260 | 0.0% | 0.00% | 0.0% | |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $27,000 | +3.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO L P DEL | $19,000 | +18.8% | 1,020 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $33,000 | +3.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $15,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $21,000 | +16.7% | 1,131 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $30,000 | -11.8% | 800 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $25,000 | +19.0% | 447 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $21,000 | 0.0% | 1,487 | 0.0% | 0.00% | 0.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $23,000 | -30.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $34,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $18,000 | +5.9% | 240 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $14,000 | +7.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $32,000 | 0.0% | 427 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $14,000 | -12.5% | 1,060 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $14,000 | +7.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $14,000 | +7.7% | 543 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $24,000 | 0.0% | 3,363 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $15,000 | -11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $37,000 | +12.1% | 865 | 0.0% | 0.00% | 0.0% | |
| RGC | REGAL ENTMT GROUPcl a | $18,000 | +12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $18,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $25,000 | +4.2% | 664 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $36,000 | +24.1% | 1,030 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $22,000 | +10.0% | 3,050 | 0.0% | 0.00% | 0.0% | |
| PERS | SANDRIDGE PERMIAN TR | $17,000 | -5.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $31,000 | +29.2% | 1,006 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $31,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORP | $27,000 | -6.9% | 334 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT INC | $29,000 | 0.0% | 1,666 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $21,000 | +5.0% | 450 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $19,000 | +11.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $37,000 | +8.8% | 529 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC | $19,000 | +5.6% | 125 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $31,000 | +40.9% | 600 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $27,000 | +8.0% | 527 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $24,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $22,000 | +4.8% | 360 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $21,000 | +16.7% | 152 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $23,000 | +9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $17,000 | +13.3% | 196 | 0.0% | 0.00% | 0.0% | |
| WNR | WESTERN REFNG INC | $21,000 | -8.7% | 597 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $34,000 | +17.2% | 515 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $23,000 | 0.0% | 417 | 0.0% | 0.00% | 0.0% | |
| AGFS | AGROFRESH SOLUTIONS | $14,000 | +55.6% | 3,250 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $16,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $29,000 | +16.0% | 175 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $19,000 | +18.8% | 750 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $27,000 | -63.0% | 10,306 | 0.0% | 0.00% | -66.7% | |
| ZUMZ | ZUMIEZ INC | $18,000 | -18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $14,000 | +16.7% | 186 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE LTD | $19,000 | +26.7% | 319 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY GLOBAL PLC | $19,000 | 0.0% | 873 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $15,000 | +15.4% | 322 | 0.0% | 0.00% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $28,000 | 0.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SASK INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP NEW | $9,000 | +28.6% | 394 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| VRX | VALEANT PHARMACEUTICALS INTL | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 5 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| PKY | PARKWAY INC | $4,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $11,000 | +10.0% | 203 | 0.0% | 0.00% | – | |
| PNRA | PANERA BREAD COcl a | $11,000 | +22.2% | 43 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,000 | +9.1% | 189 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $5,000 | +25.0% | 913 | 0.0% | 0.00% | – | |
| SLW | SILVER WHEATON CORP | $5,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $6,000 | +100.0% | 2,650 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TVIAQ | TERRAVIA HLDGS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| AFSI | AMTRUST FINL SVCS INC | $5,000 | -28.6% | 270 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $7,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| ARDMQ | ARADIGM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 375 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sr | $8,000 | +14.3% | 156 | 0.0% | 0.00% | – | |
| ARCC | ARES CAP CORP | $11,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $10,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| AWR | AMERICAN STS WTR CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $6,000 | 0.0% | 1,316 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RES | RPC INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $6,000 | -14.3% | 196 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $1,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $2,000 | -33.3% | 166 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $7,000 | -12.5% | 75 | 0.0% | 0.00% | – | |
| BNS | BANK N S HALIFAX | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $9,000 | -10.0% | 613 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $5,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $6,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $3,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $7,000 | +16.7% | 65 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $6,000 | +20.0% | 64 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $3,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $6,000 | +20.0% | 176 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $10,000 | +11.1% | 110 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $5,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $3,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| WGL | WGL HLDGS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $5,000 | +25.0% | 560 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $10,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 2,368 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $10,000 | -16.7% | 70 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| CAE | CAE INC | $3,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | 1,625 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MKT INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK MOBILISA INC | $3,000 | 0.0% | 1,144 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $7,000 | +40.0% | 52 | 0.0% | 0.00% | – | |
| CA | CA INC | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $5,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ITUS | ITUS CORP | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $8,000 | -20.0% | 220 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,000 | +25.0% | 167 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $9,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV ANTWERPEN | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGnamen akt | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| HDS | HD SUPPLY HLDGS INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ARRS | ARRIS INTL INC | $6,000 | -14.3% | 238 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| BAP | CREDICORP LTD | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $3,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $4,000 | -33.3% | 1,680 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $4,000 | -20.0% | 166 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ACM | AECOM | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $9,000 | +28.6% | 161 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $11,000 | -15.4% | 1,400 | 0.0% | 0.00% | -100.0% | |
| SDRL | SEADRILL LIMITED | $0 | – | 140 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CCP | CARE CAP PPTYS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $3,000 | -25.0% | 45 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CONE | CYRUSONE INC | $4,000 | +33.3% | 69 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $2,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $11,000 | -8.3% | 203 | 0.0% | 0.00% | – | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $10,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINL INC | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| AOXG | AOXING PHARMACEUTICAL CO INC | $5,000 | +25.0% | 13,158 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $7,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 4.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.7% |
| AUTOZONE INC | 42 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
View Evercore Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Evercore Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.