| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -16,890 | -100.0% | -0.01% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -14,100 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,987 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -9,071 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -6,676 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,438 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,200 | -100.0% | -0.03% | – |
| IUSG | Exit | ISHARES TRcore s&p us etf | $0 | – | -4,985 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,058 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,057 | -100.0% | -0.03% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -7,800 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -8,493 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,508 | -100.0% | -0.04% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,634 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,342 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,435 | -100.0% | -0.04% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,124 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,210 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -9,688 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,122 | -100.0% | -0.04% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -21,000 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,910 | -100.0% | -0.04% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -7,620 | -100.0% | -0.04% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -9,804 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,830 | -100.0% | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,000 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -5,588 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,594 | -100.0% | -0.04% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -25,000 | -100.0% | -0.04% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -23,000 | -100.0% | -0.04% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -27,000 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,781 | -100.0% | -0.04% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -8,900 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,312 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,188 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,109 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,950 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,460 | -100.0% | -0.05% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -14,044 | -100.0% | -0.05% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -10,618 | -100.0% | -0.05% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -14,616 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -14,862 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,943 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,255 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,719 | -100.0% | -0.05% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -20,300 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -10,700 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,050 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,410 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -9,054 | -100.0% | -0.05% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -10,120 | -100.0% | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,315 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,650 | -100.0% | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,072 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,731 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,565 | -100.0% | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,360 | -100.0% | -0.06% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -22,000 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,656 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,920 | -100.0% | -0.06% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -6,553 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -16,335 | -100.0% | -0.07% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -12,165 | -100.0% | -0.07% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -19,259 | -100.0% | -0.07% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -9,244 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,822 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -25,260 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,726 | -100.0% | -0.08% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -18,659 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,639 | -100.0% | -0.08% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -10,113 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -11,900 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -17,533 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,440 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,235 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12,500 | -100.0% | -0.08% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -31,275 | -100.0% | -0.09% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,080 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,217 | -100.0% | -0.09% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -20,500 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,716 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -12,414 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,240 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12,709 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,365 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -39,745 | -100.0% | -0.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,080 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,035 | -100.0% | -0.10% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -26,513 | -100.0% | -0.11% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -19,818 | -100.0% | -0.11% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,016 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -23,840 | -100.0% | -0.11% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -32,636 | -100.0% | -0.11% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -14,516 | -100.0% | -0.11% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,389 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,751 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,370 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,956 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -15,945 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,671 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,735 | -100.0% | -0.12% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -45,745 | -100.0% | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,715 | -100.0% | -0.12% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -40,111 | -100.0% | -0.13% | – |
| SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -111,080 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -15,787 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,196 | -100.0% | -0.13% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -12,807 | -100.0% | -0.13% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -28,975 | -100.0% | -0.13% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -21,478 | -100.0% | -0.13% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,500 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,520 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,517 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,794 | -100.0% | -0.14% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -27,300 | -100.0% | -0.14% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -21,666 | -100.0% | -0.14% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -18,612 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,918 | -100.0% | -0.14% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -19,352 | -100.0% | -0.14% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -13,070 | -100.0% | -0.14% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -35,900 | -100.0% | -0.14% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -16,470 | -100.0% | -0.14% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -40,000 | -100.0% | -0.15% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -36,495 | -100.0% | -0.15% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -51,262 | -100.0% | -0.16% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -40,000 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -58,663 | -100.0% | -0.16% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -29,609 | -100.0% | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -22,003 | -100.0% | -0.16% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -21,687 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,471 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,373 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,190 | -100.0% | -0.16% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -72,332 | -100.0% | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -30,000 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,578 | -100.0% | -0.17% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -14,295 | -100.0% | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,862 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -32,283 | -100.0% | -0.17% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -19,466 | -100.0% | -0.18% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -34,047 | -100.0% | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,022 | -100.0% | -0.18% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -21,324 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,862 | -100.0% | -0.18% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -13,067 | -100.0% | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -54,468 | -100.0% | -0.19% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -16,465 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,450 | -100.0% | -0.19% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -13,203 | -100.0% | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,834 | -100.0% | -0.19% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -26,167 | -100.0% | -0.19% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -19,562 | -100.0% | -0.20% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -40,000 | -100.0% | -0.20% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -50,873 | -100.0% | -0.20% | – |
| AOS | Exit | SMITH A O | $0 | – | -31,128 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -38,314 | -100.0% | -0.20% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,526 | -100.0% | -0.20% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -36,813 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,514 | -100.0% | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -40,384 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -22,543 | -100.0% | -0.20% | – |
| TU | Exit | TELUS CORP | $0 | – | -51,403 | -100.0% | -0.21% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,083 | -100.0% | -0.21% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -58,392 | -100.0% | -0.21% | – |
| DVA | Exit | DAVITA INC | $0 | – | -24,932 | -100.0% | -0.21% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -81,873 | -100.0% | -0.21% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -62,488 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,101 | -100.0% | -0.22% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -20,896 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16,574 | -100.0% | -0.22% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -18,940 | -100.0% | -0.22% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -997 | -100.0% | -0.22% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -102,503 | -100.0% | -0.22% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -74,878 | -100.0% | -0.22% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -34,302 | -100.0% | -0.22% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -30,056 | -100.0% | -0.23% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -12,230 | -100.0% | -0.23% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -34,235 | -100.0% | -0.23% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -19,145 | -100.0% | -0.23% | – |
| CDW | Exit | CDW CORP | $0 | – | -32,782 | -100.0% | -0.23% | – |
| RHT | Exit | RED HAT INC | $0 | – | -22,101 | -100.0% | -0.24% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -22,120 | -100.0% | -0.24% | – |
| GGG | Exit | GRACO INC | $0 | – | -20,490 | -100.0% | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,528 | -100.0% | -0.24% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -17,786 | -100.0% | -0.24% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -108,410 | -100.0% | -0.24% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -25,072 | -100.0% | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,023 | -100.0% | -0.25% | – |
| DOV | Exit | DOVER CORP | $0 | – | -25,556 | -100.0% | -0.25% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -74,936 | -100.0% | -0.26% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -15,671 | -100.0% | -0.26% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -160,568 | -100.0% | -0.26% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -44,373 | -100.0% | -0.26% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -21,426 | -100.0% | -0.26% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -32,264 | -100.0% | -0.26% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -35,255 | -100.0% | -0.27% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -43,715 | -100.0% | -0.27% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -52,377 | -100.0% | -0.27% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -26,907 | -100.0% | -0.27% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -73,280 | -100.0% | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -27,155 | -100.0% | -0.27% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -65,027 | -100.0% | -0.27% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -26,314 | -100.0% | -0.27% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -42,651 | -100.0% | -0.28% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -26,785 | -100.0% | -0.28% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -11,521 | -100.0% | -0.28% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -57,430 | -100.0% | -0.29% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -40,000 | -100.0% | -0.29% | – |
| STE | Exit | STERIS PLC | $0 | – | -34,101 | -100.0% | -0.29% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -20,620 | -100.0% | -0.30% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -32,258 | -100.0% | -0.30% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -131,663 | -100.0% | -0.30% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -35,049 | -100.0% | -0.30% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -36,742 | -100.0% | -0.31% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -51,469 | -100.0% | -0.31% | – |
| KR | Exit | KROGER CO | $0 | – | -85,090 | -100.0% | -0.31% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -22,115 | -100.0% | -0.31% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -65,374 | -100.0% | -0.31% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -35,372 | -100.0% | -0.32% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -51,399 | -100.0% | -0.32% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -37,989 | -100.0% | -0.32% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -94,923 | -100.0% | -0.32% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -49,958 | -100.0% | -0.32% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -32,359 | -100.0% | -0.32% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -32,196 | -100.0% | -0.33% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -72,135 | -100.0% | -0.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -46,417 | -100.0% | -0.34% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -20,913 | -100.0% | -0.34% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -44,414 | -100.0% | -0.34% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -30,660 | -100.0% | -0.34% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -40,688 | -100.0% | -0.34% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -46,402 | -100.0% | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -32,789 | -100.0% | -0.36% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -110,270 | -100.0% | -0.36% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -24,687 | -100.0% | -0.37% | – |
| QRVO | Exit | QORVO INC | $0 | – | -44,200 | -100.0% | -0.38% | – |
| HAS | Exit | HASBRO INC | $0 | – | -30,490 | -100.0% | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,355 | -100.0% | -0.38% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -51,392 | -100.0% | -0.38% | – |
| CERN | Exit | CERNER CORP | $0 | – | -52,680 | -100.0% | -0.38% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -38,000 | -100.0% | -0.39% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -60,715 | -100.0% | -0.39% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -27,468 | -100.0% | -0.41% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -51,250 | -100.0% | -0.42% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -50,324 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50,888 | -100.0% | -0.43% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -50,823 | -100.0% | -0.43% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -36,356 | -100.0% | -0.43% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -69,458 | -100.0% | -0.43% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -69,421 | -100.0% | -0.44% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -118,494 | -100.0% | -0.45% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -31,806 | -100.0% | -0.47% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -69,050 | -100.0% | -0.48% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -65,600 | -100.0% | -0.48% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -76,464 | -100.0% | -0.48% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -35,188 | -100.0% | -0.48% | – |
| C | Exit | CITIGROUP INC | $0 | – | -65,080 | -100.0% | -0.48% | – |
| PPL | Exit | PPL CORP | $0 | – | -106,953 | -100.0% | -0.50% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -47,062 | -100.0% | -0.50% | – |
| TGT | Exit | TARGET CORP | $0 | – | -73,338 | -100.0% | -0.50% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -107,990 | -100.0% | -0.50% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -36,320 | -100.0% | -0.51% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -42,593 | -100.0% | -0.52% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -70,982 | -100.0% | -0.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -37,659 | -100.0% | -0.53% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -77,159 | -100.0% | -0.53% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -112,500 | -100.0% | -0.55% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -55,495 | -100.0% | -0.56% | – |
| BBT | Exit | BB&T CORP | $0 | – | -103,105 | -100.0% | -0.57% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -159,995 | -100.0% | -0.57% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -63,071 | -100.0% | -0.58% | – |
| T | Exit | AT&T INC | $0 | – | -116,366 | -100.0% | -0.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -37,659 | -100.0% | -0.60% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -36,861 | -100.0% | -0.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -149,526 | -100.0% | -0.63% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -145,418 | -100.0% | -0.64% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -66,037 | -100.0% | -0.66% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -55,000 | -100.0% | -0.70% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -914,079 | -100.0% | -0.70% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -42,571 | -100.0% | -0.70% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -192,684 | -100.0% | -0.70% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -72,489 | -100.0% | -0.70% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -75,414 | -100.0% | -0.72% | – |
| PFE | Exit | PFIZER INC | $0 | – | -173,201 | -100.0% | -0.73% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -69,382 | -100.0% | -0.74% | – |
| MMM | Exit | 3M CO | $0 | – | -31,042 | -100.0% | -0.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -130,027 | -100.0% | -0.79% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -61,187 | -100.0% | -0.85% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -122,810 | -100.0% | -0.86% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -98,623 | -100.0% | -0.88% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -81,562 | -100.0% | -0.89% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -164,055 | -100.0% | -0.90% | – |
| KO | Exit | COCA COLA CO | $0 | – | -172,773 | -100.0% | -0.91% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -93,336 | -100.0% | -0.92% | – |
| MET | Exit | METLIFE INC | $0 | – | -140,783 | -100.0% | -0.92% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -86,236 | -100.0% | -0.96% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -66,442 | -100.0% | -1.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -133,860 | -100.0% | -1.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -139,693 | -100.0% | -1.10% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -931,951 | -100.0% | -1.10% | – |
| BA | Exit | BOEING CO | $0 | – | -50,396 | -100.0% | -1.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -111,923 | -100.0% | -1.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -63,654 | -100.0% | -1.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -171,950 | -100.0% | -1.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -165,017 | -100.0% | -1.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -265,571 | -100.0% | -1.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -147,705 | -100.0% | -1.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -39 | -100.0% | -1.21% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -189,173 | -100.0% | -1.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -86,454 | -100.0% | -1.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -390,173 | -100.0% | -1.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -110,355 | -100.0% | -1.47% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -104,278 | -100.0% | -1.66% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -78,788 | -100.0% | -1.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -239,959 | -100.0% | -2.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -139,918 | -100.0% | -2.49% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 5 | Q1 2017 | 4.0% |
| INTERNATIONAL BUSINESS MACHS CORP COM | 5 | Q1 2017 | 4.7% |
| APPLE INC | 5 | Q1 2017 | 2.5% |
| GENERAL ELECTRIC CO | 5 | Q1 2017 | 4.0% |
| CHEVRON CORP NEW COM | 5 | Q1 2017 | 2.3% |
| JOHNSON & JOHNSON COM | 5 | Q1 2017 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL CL A | 5 | Q1 2017 | 3.4% |
| BOEING CO COM | 5 | Q1 2017 | 2.4% |
| ABBVIE INC COM | 5 | Q1 2017 | 2.9% |
| WALGREENS BOOTS ALLIANCE INC | 5 | Q1 2017 | 2.8% |
View Lebenthal Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-15 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
| 13F-HR/A | 2016-05-26 |
| 13F-HR | 2016-04-20 |
| 13F-NT | 2016-01-25 |
| 13F-NT | 2015-11-12 |
| 13F-NT | 2015-08-04 |
| 13F-NT | 2015-05-13 |
View Lebenthal Asset 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.