Evercore Wealth Management

Latest statistics and disclosures from Evercore Wealth Management's latest quarterly 13F-HR filing:

Evercore Wealth Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.62 633517 124.44 123.28
UNH UnitedHealth 2.24 -2.00% 412452 118.35 113.33
TJX TJX Companies 2.12 657346 70.14 67.66
MA MasterCard Incorporated 2.11 531219 86.36 87.52
Nxp Semiconductors N V 2.09 -15.00% 453231 100.45 0.00
Cbre Group Inc Cl A 1.95 +3.00% 1098472 38.69 0.00
HD Home Depot 1.92 +3.00% 367447 113.61 113.11
AZO AutoZone 1.87 +3.00% 59820 681.54 644.63
DIS Walt Disney Company 1.74 +2.00% 360755 104.80 103.60
Ace Limited Cmn 1.72 +4.00% 335455 111.41 0.00
American Tower Reit 1.66 383925 94.20 0.00
MCK McKesson Corporation 1.55 149017 226.30 221.98
UTX United Technologies Corporation 1.54 +6.00% 285785 117.21 118.52
BRK.B Berkshire Hathaway 1.53 +3.00% 230406 144.37 0.00
Ishares Tr hdg msci germn 1.48 NEW 1129496 28.57 0.00
SLB Schlumberger 1.47 +3.00% 385178 83.40 81.67
UNP Union Pacific Corporation 1.45 +7.00% 292688 108.24 114.86
GILD Gilead Sciences 1.45 +5.00% 322065 98.08 99.53
MSFT Microsoft Corporation 1.44 +3.00% 772582 40.62 42.00
JNJ Johnson & Johnson 1.43 309035 100.57 98.55
ROP Roper Industries 1.42 +2.00% 179687 171.87 166.10
BX Blackstone 1.37 +6.00% 766837 38.92 37.98
AN AutoNation 1.37 464718 64.33 60.20
WY Weyerhaeuser Company 1.35 +4.00% 886494 33.14 33.37
WDC Western Digital 1.31 +10.00% 314442 91.02 97.30
NKE NIKE 1.25 +3.00% 270390 100.43 96.37
Accenture 1.25 +3.00% 290736 93.57 0.00
MMM 3M Company 1.24 +4.00% 164580 164.59 162.72
XOM Exxon Mobil Corporation 1.21 -2.00% 309645 85.09 84.57
Google Inc Class C 1.18 +13.00% 46823 548.57 0.00
CE Celanese Corporation 1.07 +4.00% 419356 55.82 56.85
AMRI Albany Molecular Research 1.05 1302280 17.60 17.89
PII Polaris Industries 1.03 +5.00% 159091 141.45 148.18
EWBC East West Ban 1.02 NEW 550974 40.40 40.15
COST Costco Wholesale Corporation 0.99 +2.00% 142290 151.46 148.30
CVX Chevron Corporation 0.98 -6.00% 202955 104.84 102.86
ANSS ANSYS 0.97 240709 88.03 85.06
RKT Rock-Tenn Company 0.97 329089 64.53 63.64
NVS Novartis AG 0.96 212076 98.63 96.03
GOOG Google 0.96 +3.00% 37707 555.61 554.33
Amc Networks Inc Cl A 0.95 +4.00% 271443 76.65 0.00
AXP American Express Company 0.94 -24.00% 263540 78.12 79.39
FAST Fastenal Company 0.91 +3.00% 475517 41.47 40.46
CBT Cabot Corporation 0.86 414575 45.00 43.85
UPS United Parcel Service 0.81 182185 96.84 99.32
Ralph Lauren 0.79 +18.00% 130471 131.74 0.00
Directv 0.71 -7.00% 180452 85.22 0.00
SPY SPDR S&P; 500 ETF 0.68 +150.00% 71285 206.51 205.25
Enterprise Products Partners 0.68 -8.00% 450850 32.89 0.00
LVS Las Vegas Sands 0.66 +12.00% 261684 55.14 52.42
CLB Core Laboratories N.V. 0.64 +4359.00% 134406 104.38 105.11
EFA iShares MSCI EAFE Index Fund 0.60 +193.00% 204118 63.99 62.56
EXAM Examworks 0.60 316309 41.62 38.54
PCP Precision Castparts 0.58 +7.00% 60182 210.04 210.13
SHW Sherwin-Williams Company 0.56 -3.00% 42544 284.36 281.82
CSCO Cisco Systems 0.54 -6.00% 427032 27.52 28.51
ADP Automatic Data Processing 0.52 133364 85.59 85.00
PEP Pepsi 0.52 117953 95.74 93.96
GIS General Mills 0.50 +6.00% 191984 56.62 51.55
SCHW Charles Schwab Corporation 0.48 343987 30.44 30.86
GE General Electric Company 0.43 380930 24.80 25.35
Five Below 0.43 +198.00% 260182 35.68 0.00
WFC Wells Fargo & Company 0.42 168194 54.35 53.90
DEO Diageo 0.41 +4.00% 80228 110.88 110.91
ORCL Oracle Corporation 0.41 -6.00% 206826 43.18 41.62
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.41 +18.00% 81130 110.67 109.75
Actavis 0.41 +721.00% 29803 296.36 0.00
QCOM QUALCOMM 0.38 -64.00% 119786 69.30 71.27
PFE Pfizer 0.37 232772 34.80 33.78
PG Procter & Gamble Company 0.37 -2.00% 98554 81.72 81.31
MDY SPDR S&P; MidCap 400 ETF 0.36 +19.00% 27891 277.62 268.26
Noble Corp Plc equity 0.34 +4.00% 530039 14.15 0.00
IBM International Business Machines 0.33 -10.00% 44828 160.50 158.25
EMC EMC Corporation 0.32 268327 25.97 26.24
INTC Intel Corporation 0.31 +8.00% 212992 31.22 32.76
EOG EOG Resources 0.31 -3.00% 74700 91.67 86.44
GLD SPDR Gold Trust 0.31 +720.00% 60233 113.87 110.56
CL Colgate-Palmolive Company 0.30 -3.00% 93081 69.51 68.17
IWB iShares Russell 1000 Index 0.30 NEW 57145 115.85 114.60
IVV iShares S&P; 500 Index 0.29 +345.00% 30813 207.86 205.96
MRO Marathon Oil Corporation 0.29 240422 25.99 26.02
VT Vanguard Total World Stock Idx Fd 0.29 NEW 101923 61.58 60.60
IJH iShares S&P; MidCap 400 Index 0.28 +14.00% 40261 151.22 147.14
Kinder Morgan 0.28 144823 42.05 0.00
LOW Lowe's Companies 0.27 -4.00% 78467 74.47 73.15
IWF iShares Russell 1000 Growth Index 0.27 +6.00% 58105 100.75 97.71
Abbvie 0.27 +2.00% 101044 58.51 0.00
IDXX IDEXX Laboratories 0.26 -3.00% 36505 154.47 149.73
IWM iShares Russell 2000 Index 0.26 +102.00% 45936 124.37 119.90
MRK Merck & Co 0.25 94995 57.44 56.20
JPM JPMorgan Chase & Co. 0.24 -5.00% 87756 60.54 60.16
ABT Abbott Laboratories 0.24 -2.00% 113117 46.40 46.40
CHD Church & Dwight 0.24 61188 85.56 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.24 -2.00% 62920 81.98 0.00
USB U.S. Ban 0.23 -2.00% 115046 43.65 43.76
DD E.I. du Pont de Nemours & Company 0.23 -4.00% 71243 71.47 79.13
EMR Emerson Electric 0.23 -12.00% 87982 56.61 55.87
VB Vanguard Small-Cap ETF 0.23 -49.00% 41586 122.77 118.34
DVN Devon Energy Corporation 0.22 +33.00% 78297 60.56 57.71
BMY Bristol Myers Squibb 0.22 +3.00% 74823 64.58 66.08
BRK.A Berkshire Hathaway 0.20 20 217611.11 0.00
ITW Illinois Tool Works 0.20 44574 97.10 96.27
DLN WisdomTree LargeCap Dividend Fund 0.20 NEW 60832 73.30 72.76
XLV Health Care SPDR 0.19 NEW 57850 72.53 71.27
CVS CVS Caremark Corporation 0.19 +7.00% 39302 103.21 101.90
COP ConocoPhillips 0.19 -6.00% 65531 62.13 61.42
VWO Vanguard Emerging Markets ETF 0.19 +323.00% 102079 40.86 39.44
EEP Enbridge Energy Partners 0.18 106376 35.99 36.35
KO Coca-Cola Company 0.17 94136 40.46 40.22
MCD McDonald's Corporation 0.17 +6.00% 36903 97.82 96.21
PM Philip Morris International 0.16 46263 75.46 77.69
SYK Stryker Corporation 0.16 -3.00% 37024 92.00 90.61
STT State Street Corporation 0.14 40365 73.53 72.30
AFL AFLAC Incorporated 0.14 -14.00% 49110 61.98 61.39
VZ Verizon Communications 0.14 +13.00% 63874 48.84 48.01
NVO Novo Nordisk A/S 0.14 +2.00% 57490 53.33 46.07
WMT Wal-Mart Stores 0.13 33569 81.98 81.06
JEC Jacobs Engineering 0.13 -56.00% 63027 45.16 42.89
CELG Celgene Corporation 0.13 24548 115.70 118.26
ECL Ecolab 0.12 23548 114.49 115.32
AMGN Amgen 0.12 +8.00% 16702 159.84 153.92
Ishares High Dividend Equity F 0.12 NEW 33432 75.02 0.00
Sterling Bancorp/de 0.12 199990 13.41 0.00
DHR Danaher Corporation 0.11 +6.00% 29157 84.95 84.59
WMB Williams Companies 0.11 46034 50.27 46.41
IVW iShares S&P; 500 Growth Index 0.11 NEW 21291 113.94 113.07
RWX SPDR DJ International Real Estate ETF 0.11 NEW 53190 44.23 42.22
Medtronic 0.11 NEW 31378 77.95 0.00
COG Cabot Oil & Gas Corporation 0.10 70200 29.55 27.30
LLY Eli Lilly & Co. 0.10 -7.00% 30674 72.68 68.81
APA Apache Corporation 0.10 -5.00% 35256 59.67 60.29
BEN Franklin Resources 0.10 -25.00% 41797 51.32 51.68
ABC AmerisourceBergen 0.10 -5.00% 18370 113.64 103.61
MTD Mettler-Toledo International 0.10 -37.00% 6685 333.33 306.26
HON Honeywell International 0.10 -7.00% 21218 104.30 100.92
PAA Plains All American Pipeline 0.10 43750 48.75 47.37
ETP Energy Transfer Partners 0.10 +407.00% 37370 55.76 54.95
Phillips 66 0.10 -5.00% 26547 78.90 0.00
T AT&T; 0.09 +8.00% 57177 32.94 32.70
DOW Dow Chemical Company 0.09 +2.00% 41219 47.96 47.09
AA Alcoa 0.09 +45629.00% 162339 12.50 9.65
Nextera Energy 0.09 -15.00% 18108 104.38 0.00
BIIB Biogen Idec 0.09 -8.00% 4619 425.00 415.20
ILMN Illumina 0.09 10350 185.60 191.44
IWR iShares Russell Midcap Index Fund 0.09 NEW 11235 173.23 169.15
VEU Vanguard FTSE All-World ex-US ETF 0.09 NEW 40346 48.76 47.62
TMO Thermo Fisher Scientific 0.08 +17.00% 13753 133.72 127.98
LMT Lockheed Martin Corporation 0.08 +11.00% 8232 203.14 197.87
MO Altria 0.08 +8.00% 35203 49.97 52.47
RDS.A Royal Dutch Shell 0.08 27675 60.00 0.00
GD General Dynamics Corporation 0.08 -2.00% 12222 135.67 133.60
APH Amphenol Corporation 0.08 -9.00% 30788 59.87 57.35
CRM salesforce 0.08 27470 66.84 64.26
Facebook Inc cl a 0.08 21738 82.10 0.00
CB Chubb Corporation 0.07 -2.00% 14681 101.05 98.78
BLK BlackRock 0.07 +11.00% 4444 366.01 357.74
TRV Travelers Companies 0.07 14473 105.69 105.54
VFC V.F. Corporation 0.07 -2.00% 19608 75.27 73.33
LLTC Linear Technology Corporation 0.07 -3.00% 32002 46.81 46.86
WES Western Gas Partners 0.07 23000 66.00 67.96
XLB Materials SPDR 0.07 30415 48.76 49.68
AGG iShares Lehman Aggregate Bond 0.07 +33.00% 14550 111.41 110.29
IVE iShares S&P; 500 Value Index 0.07 NEW 15929 92.54 91.53
HUVL Hudson Valley Holding 0.07 +9.00% 59202 25.56 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 +72.00% 34746 40.09 38.45
CAT Caterpillar 0.06 +5.00% 16075 80.00 79.57
SYY SYSCO Corporation 0.06 34015 37.80 38.41
BDX Becton, Dickinson and 0.06 +3.00% 9374 143.75 142.79
OXY Occidental Petroleum Corporation 0.06 -2.00% 16820 73.28 74.23
TGT Target Corporation 0.06 16575 81.88 77.89
TXN Texas Instruments Incorporated 0.06 -6.00% 22561 57.17 57.48
SRCL Stericycle 0.06 +4.00% 9181 140.54 135.67
LNG Cheniere Energy 0.06 +47.00% 15500 77.50 75.38
INFI Infinity Pharmaceuticals 0.06 91900 13.98 15.42
Intercontinentalexchange 0.06 +4.00% 5182 231.24 0.00
Walgreen Boots Alliance 0.06 +6.00% 15959 84.42 0.00
PNC PNC Financial Services 0.05 -17.00% 11363 93.22 93.21
CMCSK Comcast Corporation 0.05 +4.00% 20275 56.08 58.27
D Dominion Resources 0.05 +15.00% 15834 70.25 69.17
SEE Sealed Air 0.05 21900 45.59 45.48
APC Anadarko Petroleum Corporation 0.05 14360 82.88 79.89
IWD iShares Russell 1000 Value Index 0.05 +27.00% 9543 103.11 101.93
CMN Cantel Medical 0.05 22211 47.50 44.35
POPE Pope Resources 0.05 17500 63.49 62.55
DVY iShares Dow Jones Select Dividend 0.05 NEW 13549 78.08 76.58
O'reilly Automotive 0.05 5170 216.05 0.00
AGZ iShares Barclays Agency Bond Fund 0.05 +217.00% 10430 114.19 113.30
Express Scripts Holding 0.05 +6.00% 12770 86.77 0.00
Duke Energy 0.05 +2.00% 15472 77.04 0.00
Williams Partners L P 0.05 NEW 20319 49.27 0.00
TSM Taiwan Semiconductor Mfg 0.04 +8.00% 39285 23.51 23.50
PGR Progressive Corporation 0.04 28965 27.21 26.15
MON Monsanto Company 0.04 8689 111.61 117.22
BBBY Bed Bath & Beyond 0.04 10755 76.80 74.05
KMB Kimberly-Clark Corporation 0.04 +17.00% 8803 106.17 103.80
PPG PPG Industries 0.04 3732 226.67 225.60
BA Boeing Company 0.04 +53.00% 5872 151.67 152.38
TIF Tiffany & Co. 0.04 9226 88.01 83.92
M Macy's 0.04 13408 64.74 62.37
Y Alleghany Corporation 0.04 1711 486.85 460.40
SBUX Starbucks Corporation 0.04 +22.00% 9810 94.51 92.23
V Visa 0.04 +350.00% 12112 65.30 266.74
DOV Dover Corporation 0.04 12693 69.49 70.44
TSO Tesoro Corporation 0.04 NEW 10000 91.20 86.12
EVR Evercore Partners 0.04 15530 51.69 50.69
HOT Starwood Hotels & Resorts Worldwide 0.04 -6.00% 8791 88.67 79.90
ATHN athenahealth 0.04 -7.00% 7000 119.43 120.44
MKC McCormick & Company, Incorporated 0.04 +4.00% 11400 77.24 72.00
OEF iShares S&P; 100 Index 0.04 NEW 8950 90.28 90.39
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 NEW 6659 121.93 120.16
HYG iShares iBoxx $ High Yid Corp Bond 0.04 +266.00% 9420 90.66 90.34
KYN Kayne Anderson MLP Investment 0.04 NEW 26135 35.51 34.45
VNQ Vanguard REIT ETF 0.04 NEW 11111 83.47 80.84
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 NEW 21735 40.12 39.78
DOL WisdomTree Intl. LargeCap Div Fd 0.04 NEW 18965 48.77 47.75
Alkermes 0.04 -6.00% 14700 61.02 0.00
Mondelez Int 0.04 21492 36.03 0.00
Kraft Foods 0.04 +39.00% 10065 86.77 0.00
CMCSA Comcast Corporation 0.03 +16.00% 13272 57.22 58.60
AMP Ameriprise Financial 0.03 -36.00% 4301 131.09 131.20
Canadian Natl Ry 0.03 -2.00% 8848 66.91 0.00
EXPD Expeditors International of Washington 0.03 -11.00% 13880 48.20 47.74
BAX Baxter International 0.03 +7.00% 9798 68.76 67.92
REGN Regeneron Pharmaceuticals 0.03 +32.00% 1385 449.74 427.05
NSC Norfolk Southern 0.03 -12.00% 7404 102.92 108.18
DLR Digital Realty Trust 0.03 +17.00% 8460 65.42 64.33
PAYX Paychex 0.03 -5.00% 13651 49.55 48.92
MHP McGraw-Hill Companies 0.03 7005 103.39 0.00
JWN Nordstrom 0.03 -16.00% 9157 80.33 79.23
RTN Raytheon Company 0.03 6114 110.00 106.21
YUM Yum! Brands 0.03 -37.00% 8341 78.76 77.05
DE Deere & Company 0.03 -12.00% 8608 88.18 90.31
PX Praxair 0.03 -3.00% 4889 120.00 124.53
AEP American Electric Power Company 0.03 +24.00% 10318 56.50 55.21
SO Southern Company 0.03 +25.00% 12511 44.28 43.68
SRE Sempra Energy 0.03 -13.00% 5202 108.80 106.08
SJM J.M. Smucker Company 0.03 +17.00% 4990 117.14 110.22
AMZN Amazon 0.03 -2.00% 1926 370.00 372.62
DAL Delta Air Lines 0.03 12420 45.01 44.19
MET MetLife 0.03 -85.00% 14040 50.49 50.75
MMP Magellan Midstream Partners 0.03 +12.00% 8585 76.70 78.66
IAU iShares Gold Trust 0.03 NEW 66000 11.47 11.14
XLK Technology SPDR 0.03 15305 41.42 41.70
Suncor Energy 0.03 19800 29.24 0.00
VTI Vanguard Total Stock Market ETF 0.03 +39.00% 6772 107.35 106.32
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 NEW 5385 103.99 100.66
VO Vanguard Mid-Cap ETF 0.03 NEW 4764 132.66 125.59
Coca-cola Enterprises 0.03 -29.00% 15684 44.15 0.00
GBDC Golub Capital BDC 0.03 +94.00% 39500 17.55 17.53
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 +28.00% 7190 85.95 84.78
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 NEW 6594 105.85 105.92
HYD Market Vectors High Yield Muni. Ind 0.03 NEW 17390 31.34 30.80
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.03 +21.00% 27794 24.19 23.93
CLFD Clearfield 0.03 -2.00% 48800 14.82 13.68
Ngl Energy Partners Lp Com Uni 0.03 28187 26.22 0.00
Proto Labs 0.03 10000 70.00 0.00
Aratana Therapeutics 0.03 43088 16.01 0.00
Liquid Hldgs 0.03 -6.00% 2204000 0.26 0.00
Chegg 0.03 -19.00% 84565 7.95 0.00
Macrogenics 0.03 -7.00% 21156 31.34 0.00
Vodafone Group New Adr F 0.03 +9.00% 18357 32.49 0.00
Eagle Pt Cr 0.03 +21.00% 28000 21.00 0.00
GS Goldman Sachs 0.02 -15.00% 2743 187.66 184.67
Renaissance Re Holdings Ltd Cmn 0.02 3976 100.10 0.00
BAC Bank of America Corporation 0.02 21428 15.83 15.95
BK Bank of New York Mellon Corporation 0.02 10876 41.24 39.44
CSX CSX Corporation 0.02 -2.00% 13076 33.41 33.62
FDX FedEx Corporation 0.02 +28.00% 3131 165.00 170.82
WM Waste Management 0.02 +4.00% 7588 54.30 53.00
ED Consolidated Edison 0.02 +2.00% 8276 61.02 59.90
CMI Cummins 0.02 +11.00% 3147 136.84 137.75
HRB H&R; Block 0.02 12531 32.21 31.63
PSA Public Storage 0.02 2288 197.01 186.59
Royal Caribbean Cruises 0.02 -2.00% 4000 81.75 0.00
SE Spectra Energy 0.02 +13.00% 11570 36.14 34.31
ADBE Adobe Systems Incorporated 0.02 6833 74.47 76.64
MS Morgan Stanley 0.02 +14.00% 10588 35.47 34.94
NOV National-Oilwell Var 0.02 +7.00% 7086 49.88 50.15
JBLU JetBlue Airways Corporation 0.02 27500 19.24 17.12
VLO Valero Energy Corporation 0.02 +285.00% 7946 63.55 56.99
CTL CenturyLink 0.02 +3.00% 15581 34.46 35.12
APD Air Products & Chemicals 0.02 2790 160.00 152.20
NI NiSource 0.02 11802 44.15 41.22
HAL Halliburton Company 0.02 -4.00% 10814 43.00 41.30
MMC Marsh & McLennan Companies 0.02 7000 56.14 55.76
UN Unilever N.V. 0.02 -5.00% 9029 41.59 42.05
JW.A John Wiley & Sons 0.02 -18.00% 8758 58.82 0.00
White Mountains Insurance Gp 0.02 500 684.00 0.00
F Ford Motor Company 0.02 -12.00% 29700 16.15 15.85
PCG PG&E; Corporation 0.02 7391 53.04 51.38
BUD Anheuser-Busch InBev NV 0.02 +24.00% 3715 120.91 120.72
SAP SAP AG 0.02 -8.00% 5841 70.71 67.42
MKL Markel Corporation 0.02 -25.00% 410 807.02 738.67
PRU Prudential Financial 0.02 +20.00% 4478 79.95 80.31
AMAT Applied Materials 0.02 20875 22.22 23.76
ATR Aptar 0.02 -2.00% 8200 63.54 63.62
Arch Capital 0.02 -17.00% 5950 61.68 0.00
NFLX Netflix 0.02 -8.00% 1100 416.36 443.79
ZMH Zimmer Holdings 0.02 4424 117.63 116.78
LXP Lexington Realty Trust 0.02 -13.00% 37200 9.81 9.77
MU Micron Technology 0.02 -5.00% 12125 27.05 27.78
EV Eaton Vance 0.02 -17.00% 10000 41.60 41.74
CODI Compass Diversified Holdings 0.02 22400 17.10 16.27
EIX Edison International 0.02 -6.00% 5927 62.96 61.82
ETE Energy Transfer Equity 0.02 6425 63.35 62.31
NJR New Jersey Resources Corporation 0.02 +100.00% 13250 31.09 28.89
OKS Oneok Partners 0.02 12500 40.00 42.51
TFX Teleflex Incorporated 0.02 4200 120.95 119.71
UGI UGI Corporation 0.02 12237 32.63 31.93
Cimarex Energy 0.02 4647 113.21 0.00
WASH Washington Trust Ban 0.02 10000 38.20 36.87
QQQQ PowerShares QQQ Trust, Series 1 0.02 NEW 3210 105.43 0.00
RYN Rayonier 0.02 +5.00% 18500 27.03 27.05
BXP Boston Properties 0.02 3058 140.29 135.21
IWN iShares Russell 2000 Value Index 0.02 +134.00% 4824 100.00 99.26
XLF Financial Select Sector SPDR 0.02 NEW 13610 24.10 23.97
DIA SPDR Dow Jones Industrial Average ETF 0.02 NEW 2540 177.67 176.97
IRWD Ironwood Pharmaceuticals 0.02 +231.00% 22425 16.01 15.36
VRX Valeant Pharmaceuticals Int 0.02 +43.00% 2490 200.00 205.82
PRF PowerShares FTSE RAFI US 1000 0.02 NEW 5178 91.15 90.16
SDY SPDR S&P; Dividend 0.02 NEW 4800 77.50 76.89
VIG Vanguard Dividend Appreciation ETF 0.02 NEW 4281 80.36 80.49
Alerian Mlp Etf 0.02 NEW 21300 16.62 0.00
Hldgs 0.02 5040 67.26 0.00
Industries N shs - a - 0.02 +73.00% 5291 87.70 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.02 15238 25.67 0.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.02 NEW 7000 54.57 53.47
IYG iShares Dow Jones US Financial Svc. 0.02 NEW 5000 89.40 89.18
VCSH Vanguard Short Term Corporate Bond ETF 0.02 NEW 5500 80.18 79.79
Barclays Bank Plc Pfd. 6.625% pfd 0.02 12957 25.62 0.00
Pacira Pharmaceuticals 0.02 -6.00% 5409 88.93 0.00
Linkedin 0.02 2029 249.88 0.00
Marathon Petroleum 0.02 -8.00% 4844 102.60 0.00
Plug Power 0.02 176600 2.59 0.00
Metropcs Communications 0.02 10963 32.00 0.00
Spirit Realty reit 0.02 29242 12.07 0.00
American Airls 0.02 +23.00% 7943 52.67 0.00
Cdk Global Inc equities 0.02 -23.00% 10390 47.78 0.00
BP BP 0.01 +21.00% 6785 39.14 38.44
L Loews Corporation 0.01 4567 40.73 39.42
* America Movil Sab De Cv spon adr l shs 0.01 +149.00% 6735 20.49 0.00
CIT CIT 0.01 +264.00% 4464 45.03 44.41
TWC Time Warner Cable 0.01 1102 150.06 154.39
TWX Time Warner 0.01 3549 84.17 83.25
GLW Corning Incorporated 0.01 11305 22.64 22.80
BR Broadridge Financial Solutions 0.01 2985 54.69 51.66
LUK Leucadia National 0.01 +3.00% 9638 22.31 23.15
FIS Fidelity National Information Services 0.01 +4.00% 1755 68.38 65.10
AJG Arthur J. Gallagher & Co. 0.01 4216 46.90 45.96
EFX Equifax 0.01 1380 93.48 91.97
MTB M&T; Bank Corporation 0.01 +35.00% 1351 128.21 121.63
TSCO Tractor Supply Company 0.01 2251 84.85 85.18
TEVA Teva Pharmaceutical Industries 0.01 3700 62.03 57.77
AES AES Corporation 0.01 14500 13.33 12.14
AEE Ameren Corporation 0.01 -23.00% 3600 42.22 41.21
CAH Cardinal Health 0.01 +531.00% 2052 89.67 87.33
Shaw Communications Inc cl b conv 0.01 +8.00% 6809 22.32 0.00
CERN Cerner Corporation 0.01 3000 73.33 69.83
COH Coach 0.01 4700 40.00 40.63
FTI FMC Technologies 0.01 +7.00% 8288 36.97 37.08
NUE Nucor Corporation 0.01 -13.00% 6637 47.61 45.99
RAI Reynolds American 0.01 +163.00% 2874 68.87 70.03
SON Sonoco Products Company 0.01 +11.00% 3233 45.47 44.25
TROW T. Rowe Price 0.01 +108.00% 2387 80.73 81.65
VAL Valspar Corporation 0.01 NEW 1975 84.05 85.35
GWW W.W. Grainger 0.01 +16.00% 1045 240.00 230.01
ZBRA Zebra Technologies 0.01 +16.00% 2117 111.11 87.03
GPN Global Payments 0.01 -6.00% 1435 91.74 88.71
Transocean 0.01 +35.00% 11100 14.74 0.00
BSX Boston Scientific Corporation 0.01 +100.00% 10000 17.80 16.49
HRS Harris Corporation 0.01 -4.00% 2013 80.00 72.70
SXT Sensient Technologies Corporation 0.01 4000 69.00 63.87
BCR C.R. Bard 0.01 1100 167.50 166.60
JCI Johnson Controls 0.01 -7.00% 3059 49.78 48.46
NWL Newell Rubbermaid 0.01 8065 39.07 37.57
ADI Analog Devices 0.01 3259 63.21 57.76
PLT Plantronics 0.01 4000 53.00 54.22
MDU MDU Resources 0.01 9818 21.29 20.52
EMN Eastman Chemical Company 0.01 +5.00% 2454 68.87 71.40
AZN AstraZeneca 0.01 -12.00% 1924 67.57 64.92
KR Kroger 0.01 2450 76.73 74.09
PCL Plum Creek Timber 0.01 +33.00% 3221 42.76 41.89
MSM MSC Industrial Direct 0.01 -2.00% 3370 72.11 71.20
WWW Wolverine World Wide 0.01 -10.00% 7750 33.42 29.85
ALL Allstate Corporation 0.01 +340.00% 4247 71.11 68.72
BBT BB&T; Corporation 0.01 +12.00% 6521 40.00 37.76
COF Capital One Financial 0.01 -17.00% 2784 78.66 77.96
GSK GlaxoSmithKline 0.01 +129.00% 6491 46.89 45.62
HES Hess 0.01 +773.00% 1747 68.12 69.52
HPQ Hewlett-Packard Company 0.01 +52.00% 9319 31.25 32.62
RDS.B Royal Dutch Shell 0.01 +288.00% 2826 61.92 0.00
SNY Sanofi-Aventis SA 0.01 +188.00% 2510 50.18 47.19
SIAL Sigma-Aldrich Corporation 0.01 823 138.52 137.95
WEC Wisconsin Energy Corporation 0.01 2125 53.33 47.92
Canadian Pacific Railway 0.01 -58.00% 702 182.34 0.00
EXC Exelon Corporation 0.01 +16.00% 6560 33.79 31.85
TOT TOTAL S.A. 0.01 -28.00% 6126 49.70 48.03
SHPGY Shire 0.01 527 239.09 0.00
WOOF VCA Antech 0.01 +28.00% 2680 56.00 52.20
HSIC Henry Schein 0.01 1200 140.00 136.50
MAR Marriott International 0.01 -3.00% 1753 79.40 81.60
Brookfield Infrastructure Part 0.01 4200 45.48 0.00
CLX Clorox Company 0.01 1716 111.51 107.06
LUX Luxottica Group S.p.A. 0.01 -22.00% 1952 62.50 61.16
HSY Hershey Company 0.01 +41.00% 2345 101.12 98.43
DLTR Dollar Tree 0.01 1600 81.67 80.00
VNO Vornado Realty Trust 0.01 1552 112.11 104.45
Bce 0.01 +505.00% 4181 42.76 0.00
PPL PPL Corporation 0.01 +55.00% 7982 33.46 31.37
PEG Public Service Enterprise 0.01 4730 42.08 39.84
PCAR PACCAR 0.01 +173.00% 2395 63.13 60.73
PXD Pioneer Natural Resources 0.01 -8.00% 809 163.59 153.87
TCB TCF Financial Corporation 0.01 +6.00% 7962 15.70 15.56
VAR Varian Medical Systems 0.01 +21.00% 2425 94.00 93.09
GGG Gra 0.01 +5.00% 4600 70.87 72.96
BSV Vanguard Short-Term Bond ETF 0.01 NEW 1961 80.57 80.04
PCLN priceline.com Incorporated 0.01 +23.00% 249 1163.27 1190.00
SWN Southwestern Energy Company 0.01 10000 23.20 21.94
CSL Carlisle Companies 0.01 1750 93.08 91.27
DCI Donaldson Company 0.01 +41.00% 3400 37.94 37.30
VTR Ventas 0.01 +116.00% 3842 71.43 69.27
DBC PowerShares DB Com Indx Trckng Fund 0.01 NEW 14610 17.04 17.26
Gold 0.01 -17.00% 15450 17.92 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 650 343.08 341.41
MJN Mead Johnson Nutrition 0.01 +80.00% 2305 100.41 98.45
LO Lorillard 0.01 2460 65.45 66.44
UA Under Armour 0.01 2978 80.93 75.07
BRKS Brooks Automation 0.01 17760 11.66 11.50
OZM Och-Ziff Capital Management 0.01 10000 12.60 12.44
PNNT PennantPark Investment 0.01 +77.00% 19500 9.03 9.54
APU AmeriGas Partners 0.01 5800 47.71 47.34
CMG Chipotle Mexican Grill 0.01 +20.00% 375 750.00 665.38
INTU Intuit 0.01 -2.00% 1468 97.41 95.52
LLL L-3 Communications Holdings 0.01 NEW 937 125.56 125.86
NDSN Nordson Corporation 0.01 4000 78.25 73.70
NGLS Targa Resources Partners 0.01 +77.00% 2669 41.06 41.11
SPH Suburban Propane Partners 0.01 +2.00% 7365 43.04 43.73
Teekay Offshore Partners 0.01 8850 21.03 0.00
ALXN Alexion Pharmaceuticals 0.01 +21.00% 1115 173.99 179.76
BTI British American Tobac 0.01 +20.00% 1737 104.20 108.89
BWA BorgWarner 0.01 +20.00% 5215 60.40 58.93
GWR Genesee & Wyoming 0.01 1500 96.67 102.48
HAIN Hain Celestial 0.01 1896 63.82 60.12
KLAC KLA-Tencor Corporation 0.01 2138 58.47 60.32
NGG National Grid 0.01 +30.00% 4132 62.91 63.76
NSR Neustar 0.01 -2.00% 9090 26.79 21.98
UL Unilever 0.01 +117.00% 3636 41.28 42.20
WAB Wabtec Corporation 0.01 2403 94.88 91.75
Bk Nova Cad 0.01 3000 50.33 0.00
KSU Kansas City Southern 0.01 1800 102.22 113.81
O Realty Income 0.01 +18.00% 3222 51.76 49.45
PNY Piedmont Natural Gas Company 0.01 -21.00% 7500 36.93 35.08
STJ St. Jude Medical 0.01 1789 65.37 66.17
TDG TransDigm Group Incorporated 0.01 -23.00% 1326 217.39 214.68
UBA Urstadt Biddle Properties 0.01 5184 23.15 22.00
WGOV Woodward Governor Company 0.01 4907 50.90 0.00
BRLI Bio-Reference Laboratories 0.01 6668 35.24 32.61
BBNK Bridge Capital Holdings 0.01 5000 26.20 25.22
CRAY Cray 0.01 8000 28.12 28.65
EQT EQT Corporation 0.01 2700 82.96 75.80
MD Mednax 0.01 +17.00% 3116 75.16 70.95
NNN National Retail Properties 0.01 4000 41.00 39.10
AIG American International 0.01 +17.00% 2388 50.00 54.59
AWK American Water Works 0.01 +499.00% 2396 54.26 52.46
IJK iShares S&P; MidCap 400 Growth 0.01 NEW 1787 171.24 165.35
IWO iShares Russell 2000 Growth Index 0.01 NEW 915 150.00 146.64
IWV iShares Russell 3000 Index 0.01 NEW 1595 123.51 122.37
XLP Consumer Staples Select Sect. SPDR 0.01 NEW 5650 48.80 48.00
VEA Vanguard Europe Pacific ETF 0.01 NEW 7397 39.88 39.04
SPR Spirit AeroSystems Holdings 0.01 5400 52.22 50.94
XLU Utilities SPDR 0.01 NEW 4000 44.50 43.18
IYR iShares Dow Jones US Real Estate 0.01 NEW 2200 79.09 76.66
CLDX Celldex Therapeutics 0.01 7833 27.83 29.43
SLV iShares Silver Trust 0.01 NEW 15194 15.99 14.70
IJR iShares S&P; SmallCap 600 Index 0.01 NEW 1600 117.50 113.70
BFK Blackrock Municipal Income Trust 0.01 NEW 12519 14.70 14.33
TIP iShares Barclays TIPS Bond Fund 0.01 NEW 1983 113.46 111.97
ICF iShares Cohen & Steers Realty Maj. 0.01 NEW 2018 101.09 97.28
GM General Motors Company 0.01 +2.00% 7338 37.47 37.89
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 +24.00% 4430 63.53 61.47
HHC Howard Hughes 0.01 1000 155.00 143.75
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 NEW 2598 84.68 84.58
Jp Morgan Alerian Mlp Index 0.01 NEW 5554 42.67 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.01 NEW 1892 131.08 127.44
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 +35.00% 2580 124.42 122.65
IXJ iShares S&P; Global Healthcare Sect. 0.01 NEW 2745 107.83 104.63
CWB SPDR Barclays Capital Convertible SecETF 0.01 NEW 3737 48.00 46.99
EFT Eaton Vance Floating-Rate Income Trust 0.01 NEW 8500 14.59 14.57
DXJ WisdomTree Japan Total Dividend Fd 0.01 NEW 5390 55.10 54.17
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.01 NEW 3200 51.88 51.70
MAV Pioneer Municipal High Income Advantage 0.01 NEW 7650 15.42 15.36
UTG Reaves Utility Income Fund 0.01 NEW 6000 30.33 29.22
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 NEW 1350 100.00 96.93
BKK Blackrock Municipal 2020 Term Trust 0.01 NEW 13779 16.58 16.56
Citi 0.01 +72.00% 3722 50.88 0.00
Zeltiq Aesthetics 0.01 10069 30.89 0.00
Jazz Pharmaceuticals 0.01 1175 172.77 0.00
Vocera Communications 0.01 15018 9.92 0.00
stock 0.01 2500 59.20 0.00
Wright Express 0.01 1145 105.26 0.00
Eaton 0.01 +14.00% 4064 68.97 0.00
Restoration Hardware Hldgs I 0.01 1300 99.23 0.00
Zoetis Inc Cl A 0.01 +27.00% 7009 46.15 0.00
Liberty Global Inc Com Ser A 0.01 5000 51.40 0.00
Twenty-first Century Fox 0.01 -6.00% 3702 33.77 0.00
Cdw 0.01 +270.00% 3590 37.31 0.00
Seacoast Bkg Corp Fla 0.01 8066 14.26 0.00
Keurig Green Mtn 0.01 1400 111.43 0.00
Bankwell Financial 0.01 +34.00% 12225 19.22 0.00
Tyco International 0.01 3764 47.37 0.00
Anthem 0.01 1974 154.00 0.00
Crown Castle Intl 0.01 1600 82.50 0.00
Eversource Energy 0.01 NEW 3018 50.23 0.00
PHH PHH Corporation 0.00 15 0.00 23.22
CTSH Cognizant Technology Solutions 0.00 +98.00% 935 62.86 60.57
LEA Lear Corporation 0.00 620 112.90 106.04
FMX Fomento Economico Mexicano SAB 0.00 400 92.50 86.48
CMS CMS Energy Corporation 0.00 NEW 285 35.09 32.93
HBC HSBC Holdings 0.00 -79.00% 823 41.73 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 1397 44.38 40.81
NLY Annaly Capital Management 0.00 -29.00% 10000 10.40 10.36
CME CME 0.00 +27.00% 715 95.10 95.64
GNW Genworth Financial 0.00 -4.00% 4528 7.29 7.13
HIG Hartford Financial Services 0.00 -4.00% 1624 40.00 41.14
LNC Lincoln National Corporation 0.00 -38.00% 108 55.56 56.84
DFS Discover Financial Services 0.00 -3.00% 1667 56.39 58.01
NTRS Northern Trust Corporation 0.00 225 71.11 69.63
SLM SLM Corporation 0.00 NEW 190 10.53 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 +15.00% 2265 40.62 0.00
AMG Affiliated Managers 0.00 +7.00% 178 213.48 209.73
MCO Moody's Corporation 0.00 145 103.45 95.46
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 900 80.00 78.77
RRC Range Resources 0.00 500 52.00 47.15
RSG Republic Services 0.00 687 39.09 40.26
VIA.B Via 0.00 +36.00% 1168 66.67 0.00
CROX Crocs 0.00 150 13.33 11.25
VRTX Vertex Pharmaceuticals Incorporated 0.00 -6.00% 263 121.67 123.26
ADM Archer Daniels Midland Company 0.00 1028 51.43 45.32
AGL AGL Resources 0.00 200 50.00 0.00
CBS CBS Corporation 0.00 305 62.22 59.57
HSP Hospira 0.00 20 100.00 87.66
Bunge 0.00 -41.00% 300 83.33 0.00
PHM Pulte 0.00 NEW 108 18.52 21.23
ADSK Autodesk 0.00 544 58.82 60.20
CCL Carnival Corporation 0.00 300 46.67 43.98
CBRL Cracker Barrel Old Country Store 0.00 NEW 185 151.35 150.50
XRAY DENTSPLY International 0.00 +88.00% 267 49.30 51.20
EW Edwards Lifesciences 0.00 100 140.00 135.16
FDO Family Dollar Stores 0.00 681 76.34 78.85
FII Federated Investors 0.00 1760 34.09 33.52
GPC Genuine Parts Company 0.00 -95.00% 146 95.89 92.26
HE Hawaiian Electric Industries 0.00 1000 32.00 31.91
HOLX Hologic 0.00 2080 33.17 31.98
HUB.B Hubbell Incorporated 0.00 300 110.00 0.00
JBHT J.B. Hunt Transport Services 0.00 +80.00% 270 85.19 85.39
KSS Kohl's Corporation 0.00 +63.00% 327 80.00 73.72
LECO Lincoln Electric Holdings 0.00 700 65.71 65.00
LL Lumber Liquidators Holdings 0.00 800 31.25 32.88
MAT Mattel 0.00 1319 20.00 24.73
MCHP Microchip Technology 0.00 +62.00% 822 48.66 49.28
NTAP NetApp 0.00 300 40.00 37.63
NBL Noble Energy 0.00 +76.00% 1415 48.76 44.22
NOC Northrop Grumman Corporation 0.00 -81.00% 329 161.09 158.85
NUAN Nuance Communications 0.00 3790 14.51 13.76
PBI Pitney Bowes 0.00 1060 23.58 22.29
RPM RPM International 0.00 1250 48.00 47.86
SWK Stanley Black & Decker 0.00 127 94.49 95.48
TDC Teradata Corporation 0.00 -60.00% 150 40.00 42.00
BF.B Brown-Forman Corporation 0.00 150 93.33 0.00
ARG Airgas 0.00 NEW 25 120.00 114.17
ROST Ross Stores 0.00 -44.00% 37 108.11 105.22
HOG Harley-Davidson 0.00 550 60.00 62.41
BEAV BE Aerospace 0.00 440 63.64 61.12
ERTS Electronic Arts 0.00 +34.00% 194 61.86 0.00
CMA Comerica Incorporated 0.00 526 45.63 45.57
IP International Paper Company 0.00 +579.00% 435 55.17 54.31
LH Laboratory Corp. of America Holdings 0.00 52 142.86 121.70
IFF International Flavors & Fragrances 0.00 -3.00% 290 117.24 117.32
CSGS CSG Systems International 0.00 NEW 238 29.41 29.36
UVV Universal Corporation 0.00 -36.00% 529 47.26 45.24
URI United Rentals 0.00 -83.00% 20 100.00 88.12
FL Foot Locker 0.00 -7.00% 1170 63.25 61.03
PSO Pearson 0.00 +62.00% 638 20.38 21.66
ACI Arch Coal 0.00 36 0.00 0.99
TSN Tyson Foods 0.00 -4.00% 1135 38.77 37.76
ODP Office Depot 0.00 NEW 325 9.23 9.28
MW Men's Wearhouse 0.00 NEW 777 52.77 48.01
AET Aetna 0.00 +277.00% 83 96.39 100.76
HCN Health Care REIT 0.00 +265.00% 805 81.08 74.30
GT Goodyear Tire & Rubber Company 0.00 -68.00% 1000 27.00 25.04
ENR Energizer Holdings 0.00 100 140.00 132.24
Partner Re 0.00 +12.00% 224 116.07 0.00
MENT Mentor Graphics Corporation 0.00 NEW 383 23.50 23.14
AEG AEGON N.V. 0.00 NEW 4075 7.85 7.81
AOL AOL 0.00 130 35.71 39.28
BHI Baker Hughes Incorporated 0.00 NEW 108 64.81 59.73
CS Credit Suisse Group AG 0.00 184 27.17 24.99
EBAY eBay 0.00 +36.00% 1782 58.70 59.78
FLR Fluor Corporation 0.00 294 57.82 57.12
HMC HONDA MOTOR 0.00 1000 33.00 33.26
ISRG Intuitive Surgical 0.00 NEW 8 500.00 489.66
PH Parker-Hannifin Corporation 0.00 -26.00% 410 119.51 116.44
RIO Rio Tinto 0.00 1700 41.18 42.40
TEF Telefonica S.A. 0.00 -19.00% 5772 14.39 14.04
XRX Xerox Corporation 0.00 -74.00% 3250 12.92 12.92
Encana 0.00 2232 11.20 0.00
STO Statoil ASA 0.00 +138.00% 1285 17.90 16.81
Agilent Technologies Inc C ommon 0.00 255 43.14 0.00
CA CA 0.00 300 33.33 31.38
FCX Freeport-McMoRan Copper & Gold 0.00 -59.00% 4980 19.44 18.56
BPL Buckeye Partners 0.00 396 75.76 75.87
MUR Murphy Oil Corporation 0.00 +44.00% 108 46.30 46.97
WFMI Whole Foods Market 0.00 +86.00% 1075 53.33 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 700 24.29 24.85
ITC ITC Holdings 0.00 750 37.33 35.94
NSH NuStar GP Holdings 0.00 712 35.11 34.82
VIA Via 0.00 1000 69.00 69.40
TUP Tupperware Brands Corporation 0.00 NEW 67 74.63 66.12
K Kellogg Company 0.00 +178.00% 765 64.71 62.16
WRB W.R. Berkley Corporation 0.00 1900 50.53 49.84
FDS FactSet Research Systems 0.00 324 160.49 150.33
KNX Knight Transportation 0.00 500 32.00 32.56
MWE MarkWest Energy Partners 0.00 1035 66.67 61.89
DHI D.R. Horton 0.00 3800 28.42 25.87
AAP Advance Auto Parts 0.00 430 148.84 147.03
RGC Regal Entertainment 0.00 800 22.50 22.28
SD SandRidge Energy 0.00 500 0.00 1.64
DPS Dr Pepper Snapple 0.00 NEW 60 83.33 77.36
JOE St. Joe Company 0.00 450 17.78 16.83
AVB AvalonBay Communities 0.00 271 177.08 167.28
AF Astoria Financial Corporation 0.00 -50.00% 2500 12.80 12.60
CAG ConAgra Foods 0.00 +153.00% 2476 35.00 33.68
FISV Fiserv 0.00 293 80.00 77.15
PDLI PDL BioPharma 0.00 14581 7.06 7.02
LINE Linn Energy 0.00 2000 11.00 11.71
FTR Frontier Communications 0.00 +277.00% 279 4.88 7.40
NYB New York Community Ban 0.00 +87.00% 2095 16.71 0.00
NEU NewMarket Corporation 0.00 25 480.00 459.84
XEL Xcel Energy 0.00 -78.00% 2808 35.00 33.87
ADS Alliance Data Systems Corporation 0.00 NEW 13 307.69 275.30
CHRW C.H. Robinson Worldwide 0.00 553 72.33 72.00
FSLR First Solar 0.00 166 60.24 60.28
VRSK Verisk Analytics 0.00 +20.00% 405 71.60 69.61
EEQ Enbridge Energy Management 0.00 1 0.00 35.50
STZ Constellation Brands 0.00 165 115.15 115.30
NYT New York Times Company 0.00 480 14.58 13.23
WYNN Wynn Resorts 0.00 100 130.00 128.14
TTC Toro Company 0.00 200 70.00 66.03
CAR Avis Budget 0.00 30 66.67 59.56
HTZ Hertz Global Holdings 0.00 +27.00% 3197 22.00 21.85
YHOO Yahoo! 0.00 2445 44.17 42.61
CTRP Ctrip.com International 0.00 800 60.00 45.17
Amdocs Ltd ord 0.00 NEW 64 46.88 0.00
KOPN Kopin Corporation 0.00 -36.00% 21300 3.52 3.85
XLE Energy Select Sector SPDR 0.00 NEW 1270 77.95 75.34
El Paso Energy Cap Tr I pfd cv tr secs 0.00 896 60.27 0.00
TRW TRW Automotive Holdings 0.00 -64.00% 11 90.91 104.55
EAT Brinker International 0.00 800 61.25 58.33
XLI Industrial SPDR 0.00 NEW 460 56.52 56.03
JNPR Juniper Networks 0.00 199 20.10 23.46
Invesco Ltd shs 0.00 807 39.65 0.00
EL Estee Lauder Companies 0.00 NEW 520 83.33 80.58
WYN Wyndham Worldwide Corporation 0.00 235 83.33 89.37
BIDU Baidu 0.00 155 212.90 207.29
BRCM Broadcom Corporation 0.00 475 40.00 44.13
ACAS American Capital 0.00 1274 14.91 14.80
E Eni S.p.A. 0.00 +53.00% 839 34.56 34.59
ESE ESCO Technologies 0.00 362 38.67 38.71
JLL Jones Lang LaSalle Incorporated 0.00 165 169.70 155.46
KEY Key 0.00 -17.00% 4575 13.99 14.07
PQ PetroQuest Energy 0.00 10000 2.30 2.46
Rogers Communications -cl B 0.00 +62.00% 880 32.95 0.00
Seagate Technology Com Stk 0.00 NEW 165 54.55 0.00
SCSS Select Comfort 0.00 NEW 212 33.02 32.63
STLD Steel Dynamics 0.00 NEW 357 19.61 17.52
SYNT Syntel 0.00 NEW 168 53.57 49.26
Transcanada 0.00 450 42.22 0.00
AVAV AeroVironment 0.00 4000 26.50 25.59
ANDE Andersons 0.00 300 40.00 39.30
ARCC Ares Capital Corporation 0.00 -48.00% 840 16.67 16.86
CLF Cliffs Natural Resources 0.00 300 3.33 5.38
CYH Community Health Systems 0.00 783 52.36 49.70
DEPO DepoMed 0.00 2000 22.50 24.18
IRDM Iridium Communications 0.00 NEW 849 9.42 9.57
EWJ iShares MSCI Japan Index 0.00 NEW 224 13.39 12.17
KFY Korn/Ferry International 0.00 3230 33.13 29.96
LRCX Lam Research Corporation 0.00 570 70.18 78.20
ASGN On Assignment 0.00 NEW 240 37.50 37.29
SIRO Sirona Dental Systems 0.00 NEW 355 90.14 89.32
SNTA Synta Pharmaceuticals 0.00 6248 1.92 2.44
WWE World Wrestling Entertainment 0.00 NEW 1837 14.15 16.37
AB AllianceBernstein Holding 0.00 1000 31.00 28.01
AIRM Air Methods Corporation 0.00 -90.00% 149 46.98 50.09
BHP BHP Billiton 0.00 -90.00% 286 45.45 45.68
CAKE Cheesecake Factory Incorporated 0.00 1500 49.33 47.59
Cibc Cad 0.00 +62.00% 321 71.65 0.00
CNK Cinemark Holdings 0.00 1000 45.00 40.54
CNP CenterPoint Energy 0.00 -15.00% 4500 20.00 20.60
CPL CPFL Energia S.A. 0.00 1500 12.67 11.14
DGX Quest Diagnostics Incorporated 0.00 100 80.00 70.85
DTE DTE Energy Company 0.00 340 80.60 78.53
GME GameStop 0.00 NEW 75 40.00 40.53
INFN Infinera 0.00 1700 19.41 18.11
Ingersoll-rand Co Ltd-cl A 0.00 200 70.00 0.00
LNT Alliant Energy Corporation 0.00 NEW 330 63.64 60.35
LUV Southwest Airlines 0.00 NEW 100 40.00 44.01
MIDD Middleby Corporation 0.00 +5.00% 736 103.26 106.86
MMLP Martin Midstream Partners 0.00 -19.00% 2244 35.65 32.34
MORN Morningstar 0.00 -14.00% 637 74.87 73.68
MSTR MicroStrategy Incorporated 0.00 NEW 200 170.00 162.10
NS NuStar Energy 0.00 306 62.09 59.89
OII Oceaneering International 0.00 -78.00% 347 51.55 51.70
OIS Oil States International 0.00 NEW 75 40.00 41.99
PAY VeriFone Systems 0.00 -93.00% 50 40.00 35.28
SAM Boston Beer Company 0.00 268 268.66 259.65
STR Questar Corporation 0.00 619 24.23 22.73
TCLP TC Pipelines 0.00 1230 65.04 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 +26.00% 95 147.37 141.66
ABB ABB 0.00 -88.00% 696 21.55 20.21
ARLP Alliance Resource Partners 0.00 2600 33.46 35.34
ASH Ashland 0.00 -46.00% 50 120.00 123.50
BPT BP Prudhoe Bay Royalty Trust 0.00 -29.00% 1450 58.62 56.48
CALM Cal-Maine Foods 0.00 600 38.33 36.72
CBI Chicago Bridge & Iron Company N.V. 0.00 -9.00% 2000 49.50 46.73
CREE Cree 0.00 +750.00% 1700 35.33 38.59
CVGW Calavo Growers 0.00 500 52.00 47.34
FLS Flowserve Corporation 0.00 -21.00% 1838 56.20 57.90
JAH Jarden Corporation 0.00 1161 52.54 50.93
MFA MFA Mortgage Investments 0.00 560 7.14 7.82
MGM MGM Resorts International. 0.00 -5.00% 3325 21.35 19.77
ODFL Old Dominion Freight Line 0.00 -37.00% 400 77.50 77.51
SNDK SanDisk Corporation 0.00 -2.00% 735 63.95 84.20
Silver Standard Res 0.00 500 4.00 0.00
SWKS Skyworks Solutions 0.00 310 100.00 92.91
VMI Valmont Industries 0.00 125 120.00 120.29
AWR American States Water Company 0.00 200 40.00 38.80
BT BT 0.00 NEW 395 65.82 66.91
CNL Cleco Corporation 0.00 -72.00% 1534 55.00 54.09
FFIV F5 Networks 0.00 -98.00% 24 125.00 112.86
GNTX Gentex Corporation 0.00 -44.00% 1564 18.54 17.45
IART Integra LifeSciences Holdings 0.00 600 61.67 58.76
MTZ MasTec 0.00 +133.00% 512 19.53 19.80
NWN Northwest Natural Gas 0.00 800 47.50 44.77
Open Text 0.00 600 53.33 0.00
OTTR Otter Tail Corporation 0.00 1500 32.00 31.91
ROK Rockwell Automation 0.00 +47.00% 87 108.11 110.21
SFY Swift Energy Company 0.00 200 0.00 2.57
TRST TrustCo Bank Corp NY 0.00 10000 6.90 6.62
WGL WGL Holdings 0.00 50 60.00 51.87
ZUMZ Zumiez 0.00 1000 40.00 38.49
ACOR Acorda Therapeutics 0.00 400 32.50 35.18
BJRI BJ's Restaurants 0.00 2000 50.50 51.66
CTRN Citi Trends 0.00 1000 27.00 26.04
FCEL FuelCell Energy 0.00 20 0.00 1.28
Imax Corp Cad 0.00 -50.00% 500 34.00 0.00
ALU Alcatel-Lucent 0.00 39 0.00 3.76
CAM Cameron International Corporation 0.00 219 45.66 44.71
MSEX Middlesex Water Company 0.00 800 23.75 21.95
HCP HCP 0.00 +320.00% 1791 41.81 40.24
KMGB KMG Chemicals 0.00 700 27.14 0.00
SNH Senior Housing Properties Trust 0.00 +260.00% 1605 22.88 21.25
Tor Dom Bk Cad 0.00 +681.00% 1626 38.46 0.00
ALNY Alnylam Pharmaceuticals 0.00 300 103.33 111.05
Bank Of Montreal Cadcom Npv 0.00 +62.00% 548 62.04 0.00
BRCD Brocade Communications Systems 0.00 -49.00% 170 11.76 12.05
FRT Federal Realty Inv. Trust 0.00 NEW 300 146.67 138.45
WBMD WebMD Health 0.00 500 44.00 42.39
AINV Apollo Investment 0.00 2800 7.50 7.73
FAF First American Financial 0.00 275 36.36 33.39
GDX Market Vectors Gold Miners ETF 0.00 NEW 1657 18.71 17.31
OESX Orion Energy Systems 0.00 13400 3.13 3.14
SM SM Energy 0.00 200 50.00 44.56
SNI Scripps Networks Interactive 0.00 NEW 25 80.00 71.97
XRT SPDR S&P; Retail 0.00 NEW 180 100.00 97.65
VFH Vanguard Financials ETF 0.00 NEW 360 50.00 48.60
BLL Ball Corporation 0.00 +17.00% 471 70.00 69.72
CNO CNO Financial 0.00 NEW 408 17.16 16.13
IWS iShares Russell Midcap Value Index 0.00 NEW 1039 75.07 73.47
KIM Kimco Realty Corporation 0.00 100 30.00 25.62
MSG Madison Square Garden 0.00 NEW 175 85.71 75.34
Seadrill 0.00 -78.00% 140 7.14 0.00
SPG Simon Property 0.00 -92.00% 80 200.00 179.63
USAT USA Technologies 0.00 2000 3.00 2.26
VBR Vanguard Small-Cap Value ETF 0.00 NEW 370 110.81 105.60
WRI Weingarten Realty Investors 0.00 3000 36.00 34.62
DG Dollar General 0.00 NEW 700 75.71 71.52
Thomson Reuters 0.00 +603.00% 1336 42.11 0.00
UIS Unisys Corporation 0.00 -37.00% 3671 23.15 22.80
VICL Vical Incorporated 0.00 25000 0.96 1.01
BRFS BRF Brasil Foods SA 0.00 800 20.00 19.67
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 130 61.54 56.03
Jpmorgan Chase & Co. w exp 10/201 0.00 NEW 398 22.61 0.00
AVEO AVEO Pharmaceuticals 0.00 +23.00% 38881 1.44 1.56
XLY Consumer Discretionary SPDR 0.00 NEW 430 74.42 74.69
MOO Market Vectors Agribusiness 0.00 NEW 105 57.14 53.19
EWY iShares MSCI South Korea Index Fund 0.00 NEW 140 57.14 55.24
TDF Templeton Dragon Fund 0.00 NEW 3000 25.00 23.59
TDSC 3D Systems Corporation 0.00 -97.00% 38 26.32 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 227 26.43 0.00
Genpact Limited shs 0.00 +47.00% 736 23.10 0.00
N NetSuite 0.00 NEW 9 111.11 91.16
SALM Salem Communications 0.00 10300 6.12 6.44
TSLA Tesla Motors 0.00 325 187.69 194.42
Avago Technologies 0.00 NEW 43 116.28 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 NEW 227 110.13 109.49
TNH Terra Nitrogen Company 0.00 575 144.35 146.26
ERSO Empire Resources 0.00 22000 4.23 0.00
Xl Group Plc shs 0.00 1800 36.67 0.00
PBW PowerShares WilderHill Clean Energy 0.00 NEW 3500 5.71 5.44
KKR KKR & Co 0.00 3570 22.69 22.64
PHO PowerShares Water Resources 0.00 NEW 543 25.78 24.35
EWM iShares MSCI Malaysia Index Fund 0.00 NEW 570 14.04 12.86
RWL RevenueShares Large Cap Fund 0.00 NEW 501 41.92 40.71
RWJ RevenueShares Small Cap Fund 0.00 NEW 400 60.00 56.41
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 NEW 480 43.75 42.56
EFV iShares MSCI EAFE Value Index 0.00 NEW 1925 53.51 52.00
EPI WisdomTree India Earnings Fund 0.00 NEW 1200 22.50 23.12
VUG Vanguard Growth ETF 0.00 NEW 93 107.53 106.62
VTV Vanguard Value ETF 0.00 NEW 82 85.37 82.99
IWP iShares Russell Midcap Growth Idx. 0.00 NEW 593 97.81 95.82
SPECTRUM BRANDS Hldgs 0.00 -5.00% 1144 90.03 0.00
VBK Vanguard Small-Cap Growth ETF 0.00 NEW 627 132.38 130.10
SRV Cushing MLP Total Return Fund 0.00 NEW 5000 4.00 4.14
FIBK First Interstate Bancsystem 0.00 2000 28.00 26.48
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.00 NEW 200 20.00 20.99
IJS iShares S&P; SmallCap 600 Value Idx 0.00 NEW 408 120.10 115.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 NEW 312 25.64 24.25
BND Vanguard Total Bond Market ETF 0.00 NEW 241 82.99 82.52
General Growth Properties 0.00 1000 30.00 0.00
FLT FleetCor Technologies 0.00 300 150.00 149.57
AMRS Amyris 0.00 11046 2.44 2.46
AXN Aoxing Pharmaceutical Company 0.00 13158 1.67 1.43
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 40 25.00 28.70
ETRM EnteroMedics 0.00 1 0.00 1.07
GOV Government Properties Income Trust 0.00 -18.00% 4300 22.79 22.14
EWC iShares MSCI Canada Index 0.00 NEW 380 26.32 26.66
MXL MaxLinear 0.00 NEW 408 7.35 8.16
SPSC SPS Commerce 0.00 275 65.45 66.00
VVC Vectren Corporation 0.00 400 45.00 42.70
VPL Vanguard Pacific ETF 0.00 NEW 616 61.69 59.67
MSI Motorola Solutions 0.00 +1928.00% 284 63.38 65.32
EWS iShares MSCI Singapore Index Fund 0.00 NEW 2330 12.79 12.30
VGK Vanguard European ETF 0.00 NEW 527 55.03 53.41
VYM Vanguard High Dividend Yield ETF 0.00 NEW 458 67.69 67.70
PCYO Pure Cycle Corporation 0.00 10444 5.07 4.24
PTY PIMCO Corporate Opportunity Fund 0.00 NEW 2500 15.60 16.14
RWR SPDR DJ Wilshire REIT 0.00 NEW 844 94.92 90.66
VGT Vanguard Information Technology ETF 0.00 NEW 152 105.26 105.97
HDSN Hudson Technologies 0.00 1000 4.00 4.49
JNK SPDR Barclays Capital High Yield B 0.00 NEW 1329 39.13 39.12
VOT Vanguard Mid-Cap Growth ETF 0.00 NEW 69 101.45 104.87
VOE Vanguard Mid-Cap Value ETF 0.00 NEW 67 89.55 89.49
VHT Vanguard Health Care ETF 0.00 NEW 700 135.71 132.20
EWA iShares MSCI Australia Index Fund 0.00 NEW 660 22.73 22.55
IYJ iShares Dow Jones US Industrial 0.00 NEW 422 109.00 107.08
IYW iShares Dow Jones US Technology 0.00 NEW 304 101.97 104.97
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 NEW 1000 12.00 11.59
RXI iShares S&P; Global Consumer Dis Sec 0.00 NEW 260 92.31 89.09
HAP Market Vectors-RVE Hrd Ast Prducrs 0.00 NEW 400 32.50 32.55
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 NEW 1020 27.45 26.57
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 1186 38.79 37.56
DEM WisdomTree Emerging Markets Eq 0.00 NEW 1006 42.74 41.02
Enerplus 0.00 1400 10.00 0.00
EVV Eaton Vance Limited Duration Income Fund 0.00 NEW 3000 14.33 14.26
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 NEW 3570 13.45 13.21
EWX SPDR S&P; Emerging Markets Small Cap 0.00 NEW 720 44.44 43.88
TEI Templeton Emerging Markets Income Fund 0.00 NEW 1800 10.56 11.08
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 NEW 1000 18.00 17.83
Targa Res 0.00 NEW 62 96.77 0.00
VOX Vanguard Telecommunication Services ETF 0.00 NEW 75 80.00 85.39
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 NEW 5450 14.68 14.39
EIM Eaton Vance Municipal Bond Fund 0.00 NEW 3213 12.76 12.71
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 NEW 2000 20.50 20.55
FBT First Trust Amex Biotech Index Fnd 0.00 NEW 80 112.50 118.81
NBO Neuberger Berman NY Int Mun Common 0.00 NEW 4000 14.00 13.82
NAD Nuveen Div. Advantage Muni. Fund 0.00 NEW 333 15.02 14.12
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 NEW 1500 14.00 14.10
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 NEW 1000 101.00 101.12
PMM Putnam Managed Municipal Income Trust 0.00 NEW 3363 7.43 7.30
SPYV SPDR DJ Wilshire Large Cap Value 0.00 NEW 251 99.60 99.34
VDE Vanguard Energy ETF 0.00 NEW 250 108.00 106.20
DOO WisdomTree International Dvd. Top 100 Fd 0.00 NEW 769 44.21 43.07
MGC Vanguard Mega Cap 300 Index 0.00 NEW 1341 70.10 69.92
Penn West Energy Trust 0.00 800 1.25 0.00
DWX SPDR S&P; International Dividend 0.00 NEW 504 41.67 40.92
ISL Aberdeen Israel Fund 0.00 NEW 1000 18.00 16.74
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 NEW 1000 88.00 86.66
MUC Blackrock MuniHoldings CA Insrd Fnd 0.00 NEW 1650 14.55 14.54
MHN BlackRock MuniHoldings New York Insured 0.00 NEW 1650 13.94 14.02
CPG Crescent Point Energy Trust 0.00 +223.00% 369 24.39 22.35
VET Vermilion Energy 0.00 235 42.55 42.34
PZD PowerShares Cleantech Portfolio 0.00 NEW 325 30.77 29.60
First Tr High Income L/s Fd 0.00 NEW 5000 16.40 0.00
MGV Vanguard Mega Cap 300 Value Index ETF 0.00 NEW 1527 59.59 59.30
WSDT WisdomTree Investments 0.00 1700 21.18 0.00
Pengrowth Energy 0.00 1500 2.67 0.00
Telus Ord 0.00 NEW 267 33.71 0.00
ETAK Elephant Talk Communications 0.00 91919 0.37 0.49
AETI American Electric Technologies 0.00 700 4.29 3.56
Kayne Anderson Mdstm Energy 0.00 NEW 500 32.00 0.00
PTX Pernix Therapeutics Holdings 0.00 48 20.83 11.80
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 610 55.74 0.00
Wisdomtree Tr intl hedge eqt 0.00 NEW 372 67.20 0.00
Rhino Resource Partners 0.00 1000 2.00 0.00
American Intl 0.00 -5.00% 80 16.39 0.00
First Tr Nasdaq Smart Phone 0.00 NEW 400 40.00 0.00
Te Connectivity Ltd for 0.00 134 74.63 0.00
Interxion Holding N.v shs 0.00 NEW 1173 28.13 0.00
Nuveen Energy Mlp Total Return etf 0.00 NEW 140 21.43 0.00
Sanofi Aventis Wi Conval Rt 0.00 375 0.00 0.00
Mosaic 0.00 200 50.00 0.00
Gnc Holdings Inc Cl A 0.00 NEW 184 48.91 0.00
Solazyme 0.00 500 2.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 NEW 2465 37.73 0.00
Hollyfrontier 0.00 79 37.97 0.00
Wendy's/arby's 0.00 -50.00% 3000 11.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 +8.00% 40 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 +8.00% 40 0.00 0.00
Sagent Pharmaceuticals 0.00 2000 23.50 0.00
Sandridge Permian Tr 0.00 NEW 6000 7.00 0.00
First Trust Cloud Computing Et 0.00 NEW 1000 29.00 0.00
Dunkin' Brands 0.00 +85.00% 1950 47.69 0.00
Telefonica Brasil Sa 0.00 -20.00% 800 15.00 0.00
Fortune Brands 0.00 149 46.98 0.00
Itt 0.00 +6.00% 1797 40.00 0.00
Duff & Phelps Global 0.00 NEW 150 20.00 0.00
Market Vectors Etf Tr mtg reit etf 0.00 NEW 3182 24.20 0.00
Xylem 0.00 2480 40.00 0.00
Exelis 0.00 980 20.00 0.00
Groupon 0.00 500 8.00 0.00
Imperva 0.00 1888 42.90 0.00
Delphi Automotive Plc shs 0.00 117 76.92 0.00
Wpx Energy 0.00 +11.00% 647 12.05 0.00
Zynga 0.00 +258.00% 17900 2.85 0.00
Monster Beverage 0.00 NEW 45 133.33 0.00
Laredo Petroleum Holdings 0.00 935 12.83 0.00
Blackrock Util & Infrastrctu 0.00 NEW 150 20.00 0.00
Aon 0.00 -43.00% 395 96.20 0.00
Allison Transmission Hldngs I 0.00 NEW 229 30.57 0.00
Kinder Morgan Inc/delaware Wts 0.00 2368 3.12 0.00
Carlyle Group L P 0.00 4000 27.00 0.00
Servicenow 0.00 +8.00% 271 81.18 0.00
United Technol conv prf 0.00 658 62.31 0.00
Customers Ban 0.00 3300 24.24 0.00
Nuveen Preferred And equity 0.00 NEW 100 20.00 0.00
Gentherm 0.00 -93.00% 155 51.61 0.00
Adt 0.00 +4.00% 1962 39.77 0.00
Wp Carey 0.00 1300 67.69 0.00
Northern Tier Energy 0.00 2000 25.50 0.00
Geospace Technologies 0.00 -39.00% 76 13.16 0.00
0.00 3000 35.00 0.00
Ryman Hospitality Pptys 0.00 1500 60.67 0.00
Stratasys 0.00 NEW 600 53.33 0.00
Prothena 0.00 4 0.00 0.00
Ambarella Inc shs 0.00 -20.00% 1200 75.83 0.00
Realogy Hldgs 0.00 250 44.00 0.00
Whitewave Foods 0.00 NEW 55 36.36 0.00
Prudential Gl Sh Dur Hi Yld 0.00 NEW 230 17.39 0.00
L Brands 0.00 446 89.29 0.00
Holx 2 12/15/43 0.00 16000 1.19 0.00
Cst Brands 0.00 -60.00% 22 45.45 0.00
Hci 0.00 1900 45.79 0.00
Fossil 0.00 NEW 359 83.57 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 45 66.67 0.00
Mallinckrodt Pub 0.00 155 135.14 0.00
Sprint 0.00 3925 4.59 0.00
Blackhawk Network Hldgs Inc cl a 0.00 620 35.48 0.00
Portola Pharmaceuticals 0.00 1334 38.23 0.00
Chimerix 0.00 805 37.27 0.00
Windstream Hldgs 0.00 -33.00% 2024 7.41 0.00
Acceleron Pharma 0.00 1667 37.79 0.00
Sprouts Fmrs Mkt 0.00 650 35.38 0.00
Crestwood Midstream Partners 0.00 -77.00% 500 14.00 0.00
Ambev Sa- 0.00 +57.00% 8087 5.81 0.00
Allegion Plc equity 0.00 66 60.61 0.00
Twitter 0.00 +36.00% 680 50.00 0.00
Graham Hldgs 0.00 50 1040.00 0.00
Perrigo Company 0.00 15 133.33 0.00
Knowles 0.00 -7.00% 1600 20.00 0.00
Pentair cs 0.00 1104 60.00 0.00
Now 0.00 -65.00% 325 20.00 0.00
Rayonier Advanced Matls 0.00 -23.00% 1404 14.96 0.00
Time 0.00 -36.00% 132 13.51 0.00
Aradigm 0.00 2 0.00 0.00
Quotient Ltd shs 0.00 NEW 500 18.00 0.00
Xunlei Ltd- 0.00 NEW 16776 6.38 0.00
B2gold Corp conv 0.00 12000 0.83 0.00
Vectrus 0.00 -90.00% 5 0.00 0.00
Mobileye N.v. 0.00 NEW 56 35.71 0.00
Synchrony Financial 0.00 2000 30.50 0.00
Intellicheck Mobilisa 0.00 1144 1.75 0.00
Innocoll Ag 0.00 NEW 2000 7.50 0.00
Pra 0.00 -22.00% 128 54.69 0.00
Halyard Health 0.00 -55.00% 291 27.03 0.00
Suno 0.00 600 51.67 0.00
California Resources 0.00 -83.00% 938 7.46 0.00
Cimpress N V Shs Euro 0.00 1000 84.29 0.00
Klx Inc Com $0.01 0.00 220 40.91 0.00
Fifth Str Asset Mgmt 0.00 5000 11.20 0.00
Iron Mountain 0.00 NEW 244 36.89 0.00
Equinix 0.00 NEW 182 232.76 0.00
Orbital Atk 0.00 NEW 424 76.92 0.00
Mylan Nv 0.00 NEW 900 60.00 0.00
Urban Edge Pptys 0.00 NEW 776 23.20 0.00
Atlas Energy Group Llc m 0.00 NEW 172 5.81 0.00