Evercore Wealth Management

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

Evercore Wealth Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.51 637077 110.39 123.28
MA MasterCard Incorporated 2.24 521953 86.08 87.52
TJX TJX Companies 2.22 649397 68.56 67.66
UNH UnitedHealth 2.13 +2.00% 421660 101.16 113.33
Nxp Semiconductors N V 2.03 +9.00% 533290 76.32 0.00
American Tower Reit 1.91 +2.00% 387845 98.88 0.00
HD Home Depot 1.86 +3.00% 355120 104.85 113.11
Ace Limited Cmn 1.84 321587 114.85 0.00
Cbre Group Inc Cl A 1.82 +5.00% 1062947 34.27 0.00
AZO AutoZone 1.78 +3.00% 57693 617.99 644.63
MSFT Microsoft Corporation 1.73 749030 46.46 42.00
BRK.B Berkshire Hathaway 1.68 +3.00% 223669 150.27 0.00
DIS Walt Disney Company 1.66 353289 94.02 103.60
AXP American Express Company 1.63 +2.00% 350702 93.01 79.39
UNP Union Pacific Corporation 1.62 +5.00% 271442 119.41 114.86
JNJ Johnson & Johnson 1.59 305342 104.56 98.55
SLB Schlumberger 1.59 +5.00% 372970 85.43 81.67
WDC Western Digital 1.58 +2.00% 285555 110.73 97.30
MCK McKesson Corporation 1.55 149743 207.81 221.98
UTX United Technologies Corporation 1.54 +2.00% 268886 115.23 118.52
WY Weyerhaeuser Company 1.52 +5.00% 848099 35.93 33.37
XOM Exxon Mobil Corporation 1.46 -5.00% 316376 92.40 84.57
GILD Gilead Sciences 1.44 +13.00% 305975 94.18 99.53
AN AutoNation 1.37 +5.00% 456465 60.31 60.20
ROP Roper Industries 1.37 +3.00% 176070 156.47 166.10
MMM 3M Company 1.29 157775 164.08 162.72
NKE NIKE 1.25 261190 96.15 96.37
Accenture 1.25 280244 89.50 0.00
QCOM QUALCOMM 1.24 -7.00% 334305 74.51 71.27
BX Blackstone 1.21 +7.00% 718034 33.85 37.98
CVX Chevron Corporation 1.21 +12.00% 216867 112.16 102.86
CE Celanese Corporation 1.20 +7.00% 402591 59.89 56.85
PII Polaris Industries 1.13 +2.00% 150339 151.22 148.18
FAST Fastenal Company 1.09 459953 47.58 40.46
Google Inc Class C 1.08 +7.00% 41275 526.06 0.00
AMRI Albany Molecular Research 1.06 1302280 16.28 17.89
Ralph Lauren 1.02 +36.00% 109985 185.41 0.00
UPS United Parcel Service 1.01 -5.00% 183348 110.84 99.32
RKT Rock-Tenn Company 1.00 +3.00% 330757 60.91 63.64
COST Costco Wholesale Corporation 0.98 +3.00% 138877 141.74 148.30
NVS Novartis AG 0.98 211579 92.71 96.03
ANSS ANSYS 0.97 +4.00% 237783 82.00 85.06
GOOG Google 0.97 36472 531.39 554.33
CBT Cabot Corporation 0.91 417575 43.87 43.85
Enterprise Products Partners 0.88 490365 36.09 0.00
Directv 0.84 -5.00% 194306 86.70 0.00
Amc Networks Inc Cl A 0.83 -8.00% 260170 63.90 0.00
AGN Allergan 0.81 -8.00% 76834 212.69 234.98
LVS Las Vegas Sands 0.67 -3.00% 232844 58.14 52.42
PCP Precision Castparts 0.67 -14.00% 56151 240.71 210.13
EXAM Examworks 0.66 316309 41.59 38.54
CSCO Cisco Systems 0.64 457830 27.84 28.51
SHW Sherwin-Williams Company 0.58 44009 263.17 281.82
PEP Pepsi 0.57 119900 94.57 93.96
ADP Automatic Data Processing 0.55 133360 83.30 85.00
SCHW Charles Schwab Corporation 0.51 341027 30.18 30.86
ORCL Oracle Corporation 0.50 -5.00% 221170 44.95 41.62
GE General Electric Company 0.49 -2.00% 385529 25.28 25.35
GIS General Mills 0.48 179903 53.37 51.55
VB Vanguard Small-Cap ETF 0.48 -22.00% 82885 116.66 118.34
WFC Wells Fargo & Company 0.46 -12.00% 168987 54.66 53.90
PG Procter & Gamble Company 0.46 101176 91.00 81.31
DEO Diageo 0.43 -3.00% 76432 114.11 110.91
Noble Corp Plc equity 0.42 +16111.00% 506594 16.57 0.00
IBM International Business Machines 0.40 -11.00% 50229 160.48 158.25
EMC EMC Corporation 0.39 -2.00% 265534 29.71 26.24
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.37 -18.00% 68480 109.33 109.75
PFE Pfizer 0.36 233768 31.07 33.78
INTC Intel Corporation 0.36 -7.00% 196382 36.43 32.76
EOG EOG Resources 0.36 77501 92.06 86.44
Covidien 0.35 -2.00% 69737 101.18 0.00
MRO Marathon Oil Corporation 0.34 -46.00% 241236 28.28 26.02
CL Colgate-Palmolive Company 0.33 -2.00% 96330 69.37 68.17
JEC Jacobs Engineering 0.33 -13.00% 146179 44.68 42.89
Abbvie 0.32 -2.00% 98494 65.39 0.00
EMR Emerson Electric 0.31 -6.00% 100873 61.76 55.87
MDY SPDR S&P; MidCap 400 ETF 0.31 -19.00% 23249 263.97 268.26
Kinder Morgan 0.30 +200.00% 142309 42.32 0.00
JPM JPMorgan Chase & Co. 0.29 -2.00% 93017 62.52 60.16
SPY SPDR S&P; 500 ETF 0.29 -54.00% 28440 205.54 205.25
IDXX IDEXX Laboratories 0.28 -3.00% 37705 148.26 149.73
LOW Lowe's Companies 0.28 -7.00% 81891 68.85 73.15
DD E.I. du Pont de Nemours & Company 0.27 -8.00% 74528 73.96 79.13
MRK Merck & Co 0.27 -3.00% 95753 56.76 56.20
USB U.S. Ban 0.26 -7.00% 117948 44.94 43.76
ABT Abbott Laboratories 0.26 115594 45.06 46.40
MET MetLife 0.26 +2.00% 98048 54.15 50.75
IWF iShares Russell 1000 Growth Index 0.26 54414 95.62 97.71
CHECK POINT SOFTWARE Technolog Com Stk 0.25 64220 78.56 0.00
IJH iShares S&P; MidCap 400 Index 0.25 -11.00% 35305 144.80 147.14
COP ConocoPhillips 0.24 -9.00% 70209 69.04 61.42
CHD Church & Dwight 0.24 -3.00% 61753 78.89 83.20
BRK.A Berkshire Hathaway 0.23 +5.00% 20 226000.00 0.00
BMY Bristol Myers Squibb 0.21 -2.00% 72451 59.07 66.08
EFA iShares MSCI EAFE Index Fund 0.21 -49.00% 69625 60.32 62.56
ITW Illinois Tool Works 0.21 43992 94.74 96.27
EEP Enbridge Energy Partners 0.21 107376 39.96 36.35
KO Coca-Cola Company 0.20 93450 42.25 40.22
PM Philip Morris International 0.19 -4.00% 46001 81.46 77.69
DVN Devon Energy Corporation 0.18 +45.00% 58483 60.88 57.71
AFL AFLAC Incorporated 0.18 -10.00% 57617 61.06 61.39
CVS CVS Caremark Corporation 0.18 +3.00% 36471 96.35 101.90
SYK Stryker Corporation 0.18 38177 93.96 90.61
Five Below 0.18 NEW 87060 40.70 0.00
STT State Street Corporation 0.16 -5.00% 39772 78.50 72.30
MCD McDonald's Corporation 0.16 -24.00% 34493 93.75 96.21
BEN Franklin Resources 0.15 -4.00% 55957 55.36 51.68
MTD Mettler-Toledo International 0.15 -6.00% 10623 289.47 306.26
WMT Wal-Mart Stores 0.14 -11.00% 33738 86.17 81.06
IWM iShares Russell 2000 Index 0.14 -48.00% 22730 119.62 119.90
CELG Celgene Corporation 0.14 24654 110.74 118.26
Sterling Bancorp/de 0.14 199990 14.38 0.00
VZ Verizon Communications 0.13 +2.00% 56514 46.75 48.01
ECL Ecolab 0.12 -2.00% 23814 104.64 115.32
APA Apache Corporation 0.12 -14.00% 37236 63.50 60.29
AMGN Amgen 0.12 +8.00% 15426 159.51 153.92
DHR Danaher Corporation 0.12 +2.00% 27316 85.62 84.59
NVO Novo Nordisk A/S 0.12 +5.00% 55965 42.31 46.07
LLY Eli Lilly & Co. 0.11 -12.00% 33086 69.00 68.81
HON Honeywell International 0.11 +2.00% 23041 99.87 100.92
Nextera Energy 0.11 -3.00% 21413 106.36 0.00
PAA Plains All American Pipeline 0.11 +4.00% 43750 51.30 47.37
COG Cabot Oil & Gas Corporation 0.10 -31.00% 70200 29.60 27.30
WMB Williams Companies 0.10 +9.00% 45707 44.68 46.41
ILMN Illumina 0.10 -4.00% 10516 184.58 191.44
Phillips 66 0.10 -34.00% 28163 72.04 0.00
T AT&T; 0.09 -21.00% 52490 33.48 32.70
DOW Dow Chemical Company 0.09 40315 45.64 47.09
MDT Medtronic 0.09 -12.00% 24338 72.15 76.22
ABC AmerisourceBergen 0.09 -22.00% 19470 90.10 103.61
RDS.A Royal Dutch Shell 0.09 -38.00% 27525 68.24 0.00
GD General Dynamics Corporation 0.09 12546 137.47 133.60
APH Amphenol Corporation 0.09 +94.00% 34172 53.87 57.35
CB Chubb Corporation 0.08 -4.00% 15059 103.67 98.78
TRV Travelers Companies 0.08 14649 107.02 105.54
MO Altria 0.08 -16.00% 32474 49.37 52.47
BIIB Biogen Idec 0.08 +6.00% 5045 337.78 415.20
LLTC Linear Technology Corporation 0.08 33020 45.58 46.86
CRM salesforce 0.08 +24.00% 27470 59.23 64.26
WES Western Gas Partners 0.08 23000 73.05 67.96
INFI Infinity Pharmaceuticals 0.08 +36.00% 91900 16.89 15.42
Facebook Inc cl a 0.08 21592 78.09 0.00
BLK BlackRock 0.07 +4.00% 3971 357.03 357.74
CAT Caterpillar 0.07 +13.00% 15270 91.41 79.57
SYY SYSCO Corporation 0.07 34041 39.73 38.41
VFC V.F. Corporation 0.07 20073 74.86 73.33
TMO Thermo Fisher Scientific 0.07 11739 126.52 127.98
LMT Lockheed Martin Corporation 0.07 +2.00% 7380 192.57 197.87
OXY Occidental Petroleum Corporation 0.07 17335 80.60 74.23
IVV iShares S&P; 500 Index 0.07 -76.00% 6923 206.85 205.96
XLB Materials SPDR 0.07 -13.00% 29894 48.57 49.68
HUVL Hudson Valley Holding 0.07 -37.00% 53993 27.16 0.00
PNC PNC Financial Services 0.06 13787 91.51 93.21
CMCSK Comcast Corporation 0.06 19400 57.58 58.27
BDX Becton, Dickinson and 0.06 +68.00% 9090 139.06 142.79
APC Anadarko Petroleum Corporation 0.06 14310 82.22 79.89
TGT Target Corporation 0.06 -4.00% 16541 76.09 77.89
TXN Texas Instruments Incorporated 0.06 -7.00% 24166 53.50 57.48
SRCL Stericycle 0.06 -5.00% 8744 131.31 135.67
POPE Pope Resources 0.06 17500 63.71 62.55
AGG iShares Lehman Aggregate Bond 0.06 NEW 10860 110.13 110.29
Duke Energy 0.06 -9.00% 15159 83.59 0.00
Walgreen Boots Alliance 0.06 NEW 14986 76.09 0.00
MON Monsanto Company 0.05 +13.00% 8789 119.64 117.22
NSC Norfolk Southern 0.05 8439 109.73 108.18
D Dominion Resources 0.05 -7.00% 13743 80.00 69.17
SEE Sealed Air 0.05 21900 42.37 45.48
TIF Tiffany & Co. 0.05 9276 106.73 83.92
YUM Yum! Brands 0.05 -18.00% 13424 71.84 77.05
DOV Dover Corporation 0.05 12693 71.54 70.44
CMN Cantel Medical 0.05 22211 43.27 44.35
ATHN athenahealth 0.05 +7.00% 7529 145.70 120.44
VWO Vanguard Emerging Markets ETF 0.05 -86.00% 24128 40.04 39.44
Coca-cola Enterprises 0.05 -6.00% 22147 43.75 0.00
O'reilly Automotive 0.05 -8.00% 5170 192.65 0.00
Alkermes 0.05 -5.00% 15700 58.60 0.00
Express Scripts Holding 0.05 12040 85.23 0.00
Actavis 0.05 +20.00% 3626 257.31 0.00
Intercontinentalexchange 0.05 -3.00% 4957 215.02 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 -80.00% 20155 39.30 38.45
TSM Taiwan Semiconductor Mfg 0.04 -14.00% 36186 22.34 23.50
PGR Progressive Corporation 0.04 28965 27.00 26.15
AMP Ameriprise Financial 0.04 6794 132.60 131.20
BBBY Bed Bath & Beyond 0.04 10755 76.82 74.05
KMB Kimberly-Clark Corporation 0.04 -26.00% 7480 115.67 103.80
PPG PPG Industries 0.04 3732 226.67 225.60
JWN Nordstrom 0.04 10904 79.27 79.23
DE Deere & Company 0.04 +41.00% 9798 88.36 90.31
M Macy's 0.04 -3.00% 13147 65.79 62.37
Y Alleghany Corporation 0.04 1711 463.47 460.40
IWD iShares Russell 1000 Value Index 0.04 -23.00% 7510 104.39 101.93
V Visa 0.04 +2.00% 2686 262.47 266.74
GLD SPDR Gold Trust 0.04 -90.00% 7340 113.62 110.56
EVR Evercore Partners 0.04 +28.00% 15530 52.38 50.69
HOT Starwood Hotels & Resorts Worldwide 0.04 -6.00% 9441 79.10 79.90
LNG Cheniere Energy 0.04 NEW 10500 70.40 75.38
MKC McCormick & Company, Incorporated 0.04 +37.00% 10900 74.14 72.00
Ngl Energy Partners Lp Com Uni 0.04 28187 27.99 0.00
Mondelez Int 0.04 21126 36.35 0.00
Aratana Therapeutics 0.04 43088 17.82 0.00
Liquid Hldgs 0.04 2369574 0.31 0.00
Chegg 0.04 -10.00% 104565 6.91 0.00
Macrogenics 0.04 22956 35.11 0.00
CMCSA Comcast Corporation 0.03 +14.00% 11395 57.22 58.60
GS Goldman Sachs 0.03 -12.00% 3236 197.53 184.67
Canadian Natl Ry 0.03 +25.00% 9048 68.97 0.00
EXPD Expeditors International of Washington 0.03 15625 44.61 47.74
BAX Baxter International 0.03 -5.00% 9132 73.01 67.92
ED Consolidated Edison 0.03 8051 66.08 59.90
PAYX Paychex 0.03 -20.00% 14415 46.18 48.92
MHP McGraw-Hill Companies 0.03 7057 88.68 0.00
RTN Raytheon Company 0.03 6202 108.16 106.21
CTL CenturyLink 0.03 -22.00% 15081 38.85 35.12
PX Praxair 0.03 -7.00% 5066 129.23 124.53
JW.A John Wiley & Sons 0.03 -3.00% 10758 58.82 0.00
AEP American Electric Power Company 0.03 -5.00% 8258 60.75 55.21
F Ford Motor Company 0.03 -3.00% 33825 15.50 15.85
SBUX Starbucks Corporation 0.03 +136.00% 8031 82.35 92.23
SRE Sempra Energy 0.03 -14.00% 6025 111.54 106.08
AMAT Applied Materials 0.03 20875 24.81 23.76
ATR Aptar 0.03 8400 66.79 63.62
AMZN Amazon 0.03 -16.00% 1976 310.22 372.62
ZMH Zimmer Holdings 0.03 4497 113.72 116.78
DAL Delta Air Lines 0.03 12336 49.21 44.19
MMP Magellan Midstream Partners 0.03 +8.00% 7665 82.86 78.66
XLK Technology SPDR 0.03 -3.00% 15305 41.36 41.70
Suncor Energy 0.03 19800 31.77 0.00
VTI Vanguard Total Stock Market ETF 0.03 -14.00% 4840 105.99 106.32
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.03 22834 24.17 23.93
CLFD Clearfield 0.03 50100 12.32 13.68
Pacira Pharmaceuticals 0.03 -12.00% 5809 88.66 0.00
Plug Power 0.03 176600 3.00 0.00
Proto Labs 0.03 10000 67.20 0.00
Vodafone Group New Adr F 0.03 -36.00% 16817 34.37 0.00
Cdk Global Inc equities 0.03 NEW 13600 39.54 0.00
TWX Time Warner 0.02 3549 85.34 83.25
Renaissance Re Holdings Ltd Cmn 0.02 3995 105.26 0.00
BAC Bank of America Corporation 0.02 21489 18.33 15.95
BK Bank of New York Mellon Corporation 0.02 -9.00% 10876 40.54 39.44
CSX CSX Corporation 0.02 -2.00% 13424 36.07 33.62
FDX FedEx Corporation 0.02 -16.00% 2428 173.70 170.82
WM Waste Management 0.02 7259 51.06 53.00
REGN Regeneron Pharmaceuticals 0.02 +9.00% 1045 444.44 427.05
CLB Core Laboratories N.V. 0.02 -2.00% 3014 120.33 105.11
CMI Cummins 0.02 +3.00% 2826 147.37 137.75
DLR Digital Realty Trust 0.02 -3.00% 7189 65.42 64.33
FTI FMC Technologies 0.02 -8.00% 7730 46.34 37.08
GPC Genuine Parts Company 0.02 3646 106.69 92.26
HRB H&R; Block 0.02 12531 33.68 31.63
NUE Nucor Corporation 0.02 +27.00% 7642 48.96 45.99
PSA Public Storage 0.02 +15.00% 2288 185.03 186.59
Royal Caribbean Cruises 0.02 +2.00% 4100 82.44 0.00
SE Spectra Energy 0.02 10179 36.36 34.31
ADBE Adobe Systems Incorporated 0.02 6833 72.53 76.64
BA Boeing Company 0.02 -4.00% 3829 130.00 152.38
MS Morgan Stanley 0.02 9208 40.00 34.94
NWL Newell Rubbermaid 0.02 8065 38.97 37.57
NOV National-Oilwell Var 0.02 +8.00% 6596 65.20 50.15
JBLU JetBlue Airways Corporation 0.02 27500 15.89 17.12
APD Air Products & Chemicals 0.02 2790 140.00 152.20
NI NiSource 0.02 +14.00% 11802 42.45 41.22
HAL Halliburton Company 0.02 -18.00% 11318 39.40 41.30
MMC Marsh & McLennan Companies 0.02 7053 56.60 55.76
UN Unilever N.V. 0.02 9529 40.68 42.05
White Mountains Insurance Gp 0.02 500 630.00 0.00
Canadian Pacific Railway 0.02 +742.00% 1702 192.71 0.00
TOT TOTAL S.A. 0.02 -38.00% 8557 51.20 48.03
PCG PG&E; Corporation 0.02 +12.00% 7391 53.31 51.38
SO Southern Company 0.02 -19.00% 9999 49.21 43.68
BUD Anheuser-Busch InBev NV 0.02 +217.00% 2995 107.84 120.72
SAP SAP AG 0.02 -29.00% 6388 67.97 67.42
MKL Markel Corporation 0.02 -16.00% 548 701.75 738.67
PRU Prudential Financial 0.02 +222.00% 3723 90.52 80.31
XEL Xcel Energy 0.02 12808 35.71 33.87
Arch Capital 0.02 7205 58.99 0.00
SJM J.M. Smucker Company 0.02 +241.00% 4240 100.97 110.22
GGG Gra 0.02 -10.00% 4366 79.55 72.96
NFLX Netflix 0.02 +1100.00% 1200 341.67 443.79
LXP Lexington Realty Trust 0.02 42900 11.00 9.77
Gold 0.02 +5.00% 18717 18.50 0.00
MU Micron Technology 0.02 -21.00% 12825 35.09 27.78
EV Eaton Vance 0.02 12106 40.97 41.74
CODI Compass Diversified Holdings 0.02 +5500.00% 22400 16.29 16.27
EIX Edison International 0.02 -7.00% 6326 65.58 61.82
ETE Energy Transfer Equity 0.02 -71.00% 6425 57.59 62.31
NDSN Nordson Corporation 0.02 4000 78.00 73.70
NJR New Jersey Resources Corporation 0.02 6625 61.28 28.89
OKS Oneok Partners 0.02 12500 40.00 42.51
SPH Suburban Propane Partners 0.02 7200 43.19 43.73
TFX Teleflex Incorporated 0.02 4200 114.76 119.71
UGI UGI Corporation 0.02 12237 37.78 31.93
Cimarex Energy 0.02 +4.00% 4647 106.14 0.00
ETP Energy Transfer Partners 0.02 +4.00% 7370 66.67 54.95
PNY Piedmont Natural Gas Company 0.02 9500 39.37 35.08
TDG TransDigm Group Incorporated 0.02 1743 195.65 214.68
WASH Washington Trust Ban 0.02 10000 40.20 36.87
RYN Rayonier 0.02 +83.00% 17533 28.00 27.05
BXP Boston Properties 0.02 -15.00% 3058 128.52 135.21
Hldgs 0.02 5047 66.77 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.02 +74.00% 15238 25.67 0.00
GBDC Golub Capital BDC 0.02 +31.00% 20300 17.96 17.53
KLD iShares FTSE KLD Select Scil Idx Fd 0.02 -21.00% 5575 86.10 84.78
AGZ iShares Barclays Agency Bond Fund 0.02 -25.00% 3280 113.11 113.30
Barclays Bank Plc Pfd. 6.625% pfd 0.02 +73.00% 12957 25.47 0.00
Linkedin 0.02 2029 229.67 0.00
Marathon Petroleum 0.02 -82.00% 5311 90.38 0.00
Kraft Foods 0.02 -24.00% 7240 62.56 0.00
Spirit Realty reit 0.02 29242 11.90 0.00
American Airls 0.02 6443 53.70 0.00
Eagle Pt Cr 0.02 NEW 23000 20.13 0.00
BP BP 0.01 -63.00% 5607 38.17 38.44
L Loews Corporation 0.01 4567 42.04 39.42
TWC Time Warner Cable 0.01 -2.00% 1102 152.10 154.39
HBC HSBC Holdings 0.01 -15.00% 4023 45.00 0.00
NU Northeast Utilities System 0.01 +53.00% 3306 53.74 0.00
GLW Corning Incorporated 0.01 11305 22.91 22.80
NLY Annaly Capital Management 0.01 +18.00% 14200 10.85 10.36
BR Broadridge Financial Solutions 0.01 +1226.00% 2985 45.91 51.66
LUK Leucadia National 0.01 -4.00% 9333 22.39 23.15
FIS Fidelity National Information Services 0.01 1675 62.69 65.10
DFS Discover Financial Services 0.01 1720 65.12 58.01
AJG Arthur J. Gallagher & Co. 0.01 4216 47.00 45.96
EFX Equifax 0.01 1380 80.43 91.97
MTB M&T; Bank Corporation 0.01 1000 126.00 121.63
TSCO Tractor Supply Company 0.01 +22.00% 2210 79.19 85.18
TEVA Teva Pharmaceutical Industries 0.01 3700 56.00 57.77
AES AES Corporation 0.01 14500 13.33 12.14
AEE Ameren Corporation 0.01 +4.00% 4693 45.75 41.21
Shaw Communications Inc cl b conv 0.01 6304 26.97 0.00
CERN Cerner Corporation 0.01 3000 64.67 69.83
COH Coach 0.01 4700 38.57 40.63
NOC Northrop Grumman Corporation 0.01 -8.00% 1824 149.02 158.85
SON Sonoco Products Company 0.01 2903 43.75 44.25
GWW W.W. Grainger 0.01 -19.00% 895 260.00 230.01
ZBRA Zebra Technologies 0.01 -28.00% 1818 77.92 87.03
GPN Global Payments 0.01 -22.00% 1528 86.61 88.71
Transocean 0.01 +273.00% 8200 18.00 0.00
HRS Harris Corporation 0.01 2113 71.11 72.70
SXT Sensient Technologies Corporation 0.01 4000 60.25 63.87
BCR C.R. Bard 0.01 1100 167.50 166.60
JCI Johnson Controls 0.01 +10.00% 3319 48.55 48.46
ADI Analog Devices 0.01 -7.00% 3259 55.85 57.76
PLT Plantronics 0.01 4000 53.00 54.22
MDU MDU Resources 0.01 -14.00% 9818 23.53 20.52
EMN Eastman Chemical Company 0.01 +2.00% 2319 76.33 71.40
AZN AstraZeneca 0.01 -50.00% 2208 70.65 64.92
VLO Valero Energy Corporation 0.01 +20.00% 2062 49.47 56.99
KR Kroger 0.01 +5.00% 2439 63.55 74.09
MYL Mylan 0.01 -42.00% 1960 56.12 58.88
PCL Plum Creek Timber 0.01 -67.00% 2421 42.76 41.89
MSM MSC Industrial Direct 0.01 3465 81.39 71.20
WWW Wolverine World Wide 0.01 -7.00% 8650 29.48 29.85
BBT BB&T; Corporation 0.01 +301.00% 5821 40.00 37.76
COF Capital One Financial 0.01 3361 81.82 77.96
GSK GlaxoSmithKline 0.01 -42.00% 2825 42.65 45.62
HPQ Hewlett-Packard Company 0.01 +5.00% 6114 40.00 32.62
SIAL Sigma-Aldrich Corporation 0.01 823 137.30 137.95
TEF Telefonica S.A. 0.01 -9.00% 7130 14.15 14.04
WEC Wisconsin Energy Corporation 0.01 2125 53.33 47.92
XRX Xerox Corporation 0.01 12718 13.84 12.92
EXC Exelon Corporation 0.01 +178.00% 5619 37.02 31.85
FCX Freeport-McMoRan Copper & Gold 0.01 -7.00% 12386 23.28 18.56
SHPGY Shire 0.01 NEW 527 212.52 0.00
WOOF VCA Antech 0.01 -19.00% 2082 48.58 52.20
HSIC Henry Schein 0.01 1200 136.25 136.50
MAR Marriott International 0.01 1826 76.92 81.60
Brookfield Infrastructure Part 0.01 4200 41.90 0.00
CLX Clorox Company 0.01 -6.00% 1716 104.31 107.06
LUX Luxottica Group S.p.A. 0.01 -22.00% 2523 54.70 61.16
HSY Hershey Company 0.01 +22.00% 1655 103.93 98.43
DLTR Dollar Tree 0.01 1600 70.00 80.00
VNO Vornado Realty Trust 0.01 1552 117.91 104.45
PDLI PDL BioPharma 0.01 +1248.00% 14581 7.68 7.02
PPL PPL Corporation 0.01 -17.00% 5147 38.46 31.37
PEG Public Service Enterprise 0.01 4730 41.25 39.84
PXD Pioneer Natural Resources 0.01 +33.00% 884 148.89 153.87
TCB TCF Financial Corporation 0.01 7500 15.87 15.56
VAR Varian Medical Systems 0.01 2000 86.50 93.09
PCLN priceline.com Incorporated 0.01 +9.00% 202 1138.61 1190.00
SWN Southwestern Energy Company 0.01 10033 27.31 21.94
CSL Carlisle Companies 0.01 1750 90.00 91.27
VTR Ventas 0.01 -21.00% 1773 71.43 69.27
YHOO Yahoo! 0.01 +249.00% 2445 50.72 42.61
KOPN Kopin Corporation 0.01 33300 3.63 3.85
MJN Mead Johnson Nutrition 0.01 -13.00% 1275 100.39 98.45
LO Lorillard 0.01 -44.00% 2460 62.60 66.44
UA Under Armour 0.01 +65.00% 2978 67.83 75.07
BRKS Brooks Automation 0.01 17760 12.73 11.50
OZM Och-Ziff Capital Management 0.01 10000 11.70 12.44
AVAV AeroVironment 0.01 4000 27.25 25.59
PNNT PennantPark Investment 0.01 -15.00% 11000 9.55 9.54
APU AmeriGas Partners 0.01 5800 47.83 47.34
BHP BHP Billiton 0.01 -29.00% 2927 49.18 45.68
CMG Chipotle Mexican Grill 0.01 +40.00% 310 750.00 665.38
CNP CenterPoint Energy 0.01 5350 23.00 20.60
INTU Intuit 0.01 +276.00% 1506 92.30 95.52
Teekay Offshore Partners 0.01 8850 26.72 0.00
WPZ Williams Partners 0.01 -15.00% 2712 44.62 49.47
ABB ABB 0.01 -33.00% 6290 21.14 20.21
ALXN Alexion Pharmaceuticals 0.01 -23.00% 920 185.56 179.76
ARLP Alliance Resource Partners 0.01 +44.00% 2600 42.69 35.34
BPT BP Prudhoe Bay Royalty Trust 0.01 +5.00% 2050 68.29 56.48
BTI British American Tobac 0.01 1439 107.02 108.89
BWA BorgWarner 0.01 +178.00% 4335 55.13 58.93
FLS Flowserve Corporation 0.01 2338 60.00 57.90
GWR Genesee & Wyoming 0.01 1500 90.00 102.48
HAIN Hain Celestial 0.01 +67.00% 1896 58.54 60.12
KLAC KLA-Tencor Corporation 0.01 -12.00% 2098 70.54 60.32
NGG National Grid 0.01 -38.00% 3163 70.50 63.76
NSR Neustar 0.01 -9.00% 9301 26.79 21.98
WAB Wabtec Corporation 0.01 +18.00% 2368 86.99 91.75
Bk Nova Cad 0.01 -5.00% 3000 57.00 0.00
CNL Cleco Corporation 0.01 -7.00% 5534 54.31 54.09
FFIV F5 Networks 0.01 1795 130.36 112.86
GNTX Gentex Corporation 0.01 +2.00% 2836 36.32 17.45
KSU Kansas City Southern 0.01 -10.00% 1800 122.22 113.81
O Realty Income 0.01 -26.00% 2719 47.44 49.45
STJ St. Jude Medical 0.01 -8.00% 1817 68.38 66.17
UBA Urstadt Biddle Properties 0.01 5184 21.80 22.00
FTK Flotek Industries 0.01 10000 18.80 14.86
WGOV Woodward Governor Company 0.01 4907 49.31 0.00
BRLI Bio-Reference Laboratories 0.01 6668 32.09 32.61
BBNK Bridge Capital Holdings 0.01 NEW 5000 22.40 25.22
CRAY Cray 0.01 8000 34.50 28.65
EQT EQT Corporation 0.01 -91.00% 2700 75.93 75.80
MD Mednax 0.01 -6.00% 2662 69.70 70.95
NNN National Retail Properties 0.01 4000 39.25 39.10
AIG American International 0.01 +31.00% 2030 56.19 54.59
IWN iShares Russell 2000 Value Index 0.01 -73.00% 2060 101.46 99.26
SPG Simon Property 0.01 -45.00% 1080 187.50 179.63
WRI Weingarten Realty Investors 0.01 3000 35.00 34.62
SPR Spirit AeroSystems Holdings 0.01 5400 43.06 50.94
UIS Unisys Corporation 0.01 NEW 5876 29.61 22.80
HYG iShares iBoxx $ High Yid Corp Bond 0.01 2570 89.49 90.34
CLDX Celldex Therapeutics 0.01 7833 18.26 29.43
IRWD Ironwood Pharmaceuticals 0.01 6760 15.24 15.36
VRX Valeant Pharmaceuticals Int 0.01 +18.00% 1741 142.86 205.82
ERSO Empire Resources 0.01 22000 4.68 0.00
SPECTRUM BRANDS Hldgs 0.01 -30.00% 1217 89.55 0.00
Industries N shs - a - 0.01 +10.00% 3050 79.67 0.00
GM General Motors Company 0.01 7167 34.89 37.89
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 NEW 3565 60.32 61.47
GOV Government Properties Income Trust 0.01 5300 22.83 22.14
HHC Howard Hughes 0.01 1000 130.00 143.75
Maiden Holdings Ltd shs 0.01 -57.00% 15000 12.80 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 -58.00% 1905 122.31 122.65
Citi 0.01 2153 54.39 0.00
American Realty Capital Prop 0.01 -28.00% 12724 9.04 0.00
Zeltiq Aesthetics 0.01 10069 27.91 0.00
Jazz Pharmaceuticals 0.01 -20.00% 1175 163.40 0.00
Vocera Communications 0.01 15018 10.39 0.00
Carlyle Group L P 0.01 4000 27.50 0.00
stock 0.01 2500 58.80 0.00
Wright Express 0.01 -27.00% 1131 106.38 0.00
Eaton 0.01 -10.00% 3564 68.97 0.00
Workday Inc cl a 0.01 2654 81.76 0.00
Restoration Hardware Hldgs I 0.01 -18.00% 1300 96.15 0.00
Zoetis Inc Cl A 0.01 +11.00% 5480 43.07 0.00
Metropcs Communications 0.01 10963 27.00 0.00
Liberty Global Inc Com Ser A 0.01 5017 50.23 0.00
Twenty-first Century Fox 0.01 +3.00% 3977 38.47 0.00
Seacoast Bkg Corp Fla 0.01 8066 13.76 0.00
Keurig Green Mtn 0.01 1420 132.39 0.00
Bankwell Financial 0.01 9100 20.99 0.00
Tyco International 0.01 NEW 3764 47.37 0.00
Anthem 0.01 NEW 1944 126.03 0.00
Crown Castle Intl 0.01 NEW 1600 78.75 0.00
PHH PHH Corporation 0.00 15 0.00 23.22
* America Movil Sab De Cv spon adr l shs 0.00 -49.00% 2700 22.22 0.00
CIT CIT 0.00 1225 47.35 44.41
CTSH Cognizant Technology Solutions 0.00 470 53.19 60.57
LEA Lear Corporation 0.00 -6.00% 620 98.39 106.04
PBR Petroleo Brasileiro SA 0.00 +128.00% 800 7.50 5.36
FMX Fomento Economico Mexicano SAB 0.00 400 87.50 86.48
CME CME 0.00 560 87.50 95.64
GNW Genworth Financial 0.00 NEW 4728 8.46 7.13
HIG Hartford Financial Services 0.00 +90.00% 1695 40.00 41.14
LNC Lincoln National Corporation 0.00 175 57.14 56.84
NTRS Northern Trust Corporation 0.00 -78.00% 225 66.67 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.00 +207.00% 1965 40.62 0.00
AMG Affiliated Managers 0.00 +153.00% 165 212.12 209.73
MCO Moody's Corporation 0.00 145 96.55 95.46
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 900 86.67 78.77
IACI IAC/InterActive 0.00 73 54.79 68.07
RRC Range Resources 0.00 -57.00% 500 54.00 47.15
RSG Republic Services 0.00 -59.00% 687 39.09 40.26
VIA.B Via 0.00 +4.00% 858 80.00 0.00
CROX Crocs 0.00 150 13.33 11.25
VRTX Vertex Pharmaceuticals Incorporated 0.00 +10.00% 281 121.00 123.26
ADM Archer Daniels Midland Company 0.00 1028 51.58 45.32
AGL AGL Resources 0.00 200 50.00 0.00
CBS CBS Corporation 0.00 -97.00% 305 53.33 59.57
HSP Hospira 0.00 20 50.00 87.66
GXP Great Plains Energy Incorporated 0.00 1350 28.15 25.78
Bunge 0.00 510 90.20 0.00
CAH Cardinal Health 0.00 325 80.00 87.33
ADSK Autodesk 0.00 544 60.66 60.20
CCL Carnival Corporation 0.00 300 46.67 43.98
XRAY DENTSPLY International 0.00 -88.00% 142 49.30 51.20
EW Edwards Lifesciences 0.00 100 130.00 135.16
FDO Family Dollar Stores 0.00 681 80.00 78.85
FII Federated Investors 0.00 1760 32.95 33.52
HE Hawaiian Electric Industries 0.00 1000 33.00 31.91
HOLX Hologic 0.00 2080 26.92 31.98
HUB.B Hubbell Incorporated 0.00 300 106.67 0.00
JBHT J.B. Hunt Transport Services 0.00 150 86.67 85.39
KSS Kohl's Corporation 0.00 200 60.00 73.72
LECO Lincoln Electric Holdings 0.00 700 68.57 65.00
LL Lumber Liquidators Holdings 0.00 800 66.25 32.88
MAT Mattel 0.00 1300 30.00 24.73
MCHP Microchip Technology 0.00 507 45.36 49.28
NTAP NetApp 0.00 300 40.00 37.63
NBL Noble Energy 0.00 800 47.50 44.22
NUAN Nuance Communications 0.00 3790 14.25 13.76
PBI Pitney Bowes 0.00 1060 24.53 22.29
RPM RPM International 0.00 1250 50.40 47.86
RAI Reynolds American 0.00 -63.00% 1089 64.28 70.03
SWK Stanley Black & Decker 0.00 127 94.49 95.48
TROW T. Rowe Price 0.00 +17.00% 1146 80.00 81.65
TDC Teradata Corporation 0.00 +153.00% 380 42.42 42.00
BF.B Brown-Forman Corporation 0.00 150 86.67 0.00
BSX Boston Scientific Corporation 0.00 NEW 5000 13.20 16.49
ITRI Itron 0.00 200 40.00 35.27
ROST Ross Stores 0.00 +81.00% 67 81.08 105.22
HOG Harley-Davidson 0.00 550 65.00 62.41
BEAV BE Aerospace 0.00 440 56.82 61.12
ERTS Electronic Arts 0.00 NEW 144 48.61 0.00
CMA Comerica Incorporated 0.00 NEW 526 47.53 45.57
IP International Paper Company 0.00 NEW 64 46.88 54.31
HBI Hanesbrands 0.00 NEW 33 121.21 32.16
LH Laboratory Corp. of America Holdings 0.00 52 142.86 121.70
IFF International Flavors & Fragrances 0.00 +3.00% 300 100.00 117.32
UVV Universal Corporation 0.00 +56.00% 829 43.43 45.24
SWY Safeway 0.00 NEW 87 34.48 0.00
URI United Rentals 0.00 NEW 120 100.00 88.12
FL Foot Locker 0.00 +2.00% 1270 55.91 61.03
XLNX Xilinx 0.00 NEW 52 38.46 39.72
PSO Pearson 0.00 392 17.86 21.66
ACI Arch Coal 0.00 36 0.00 0.99
TSN Tyson Foods 0.00 +4.00% 1189 39.53 37.76
OCR Omnicare 0.00 59 67.80 75.29
CPB Campbell Soup Company 0.00 490 44.90 45.09
AET Aetna 0.00 NEW 22 90.91 100.76
HP Helmerich & Payne 0.00 365 68.49 63.63
HCN Health Care REIT 0.00 -81.00% 220 77.27 74.30
RHT Red Hat 0.00 NEW 1128 69.15 65.33
GT Goodyear Tire & Rubber Company 0.00 NEW 3171 28.70 25.04
ENR Energizer Holdings 0.00 100 130.00 132.24
Partner Re 0.00 200 115.00 0.00
AA Alcoa 0.00 355 16.90 12.70
ALL Allstate Corporation 0.00 965 71.50 68.72
AOL AOL 0.00 130 44.64 39.28
CI CIGNA Corporation 0.00 46 108.70 120.83
CS Credit Suisse Group AG 0.00 184 27.17 24.99
EBAY eBay 0.00 +25.00% 1307 55.49 59.78
FLR Fluor Corporation 0.00 294 61.22 57.12
HES Hess 0.00 200 70.00 69.52
HMC HONDA MOTOR 0.00 1000 30.00 33.26
PH Parker-Hannifin Corporation 0.00 -6.00% 557 129.26 116.44
RIO Rio Tinto 0.00 -29.00% 1700 45.88 42.40
RDS.B Royal Dutch Shell 0.00 -70.00% 728 70.05 0.00
SNY Sanofi-Aventis SA 0.00 -63.00% 870 44.78 47.19
SYMC Symantec Corporation 0.00 NEW 102 29.41 23.79
Encana 0.00 2232 13.89 0.00
STO Statoil ASA 0.00 538 18.59 16.81
Agilent Technologies Inc C ommon 0.00 -49.00% 255 39.22 0.00
CA CA 0.00 300 30.00 31.38
BPL Buckeye Partners 0.00 396 75.76 75.87
MUR Murphy Oil Corporation 0.00 NEW 75 53.33 46.97
WFMI Whole Foods Market 0.00 575 53.33 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 700 22.86 24.85
ITC ITC Holdings 0.00 750 40.00 35.94
NSH NuStar GP Holdings 0.00 NEW 712 35.11 34.82
ANF Abercrombie & Fitch 0.00 450 28.89 21.19
VIA Via 0.00 -37.00% 1000 76.00 69.40
GCI Gannett 0.00 950 31.58 34.21
K Kellogg Company 0.00 -81.00% 275 65.45 62.16
WRB W.R. Berkley Corporation 0.00 1900 51.58 49.84
Enstar Group Limited shs 0.00 NEW 13 153.85 0.00
FDS FactSet Research Systems 0.00 324 141.98 150.33
IRM Iron Mountain Incorporated 0.00 +7.00% 244 36.89 36.00
KNX Knight Transportation 0.00 500 34.00 32.56
MWE MarkWest Energy Partners 0.00 NEW 1035 67.63 61.89
DHI D.R. Horton 0.00 -20.00% 3800 25.26 25.87
AAP Advance Auto Parts 0.00 430 158.14 147.03
RGC Regal Entertainment 0.00 800 21.25 22.28
SCI Service Corporation International 0.00 NEW 76 26.32 25.12
SD SandRidge Energy 0.00 500 0.00 1.64
JOE St. Joe Company 0.00 450 17.78 16.83
AVB AvalonBay Communities 0.00 271 164.56 167.28
AF Astoria Financial Corporation 0.00 5000 13.40 12.60
ORB Orbital Sciences 0.00 -23.00% 889 26.32 0.00
CAG ConAgra Foods 0.00 975 36.13 33.68
FISV Fiserv 0.00 +12.00% 295 70.00 77.15
GMT GATX Corporation 0.00 400 57.50 56.17
LINE Linn Energy 0.00 2000 10.00 11.71
Bce 0.00 -55.00% 690 43.86 0.00
FTR Frontier Communications 0.00 +7300.00% 74 0.00 7.40
NYB New York Community Ban 0.00 1120 16.07 0.00
NEU NewMarket Corporation 0.00 25 400.00 459.84
CHRW C.H. Robinson Worldwide 0.00 553 74.14 72.00
FSLR First Solar 0.00 166 48.19 60.28
PCAR PACCAR 0.00 +35.00% 877 70.18 60.73
VRSK Verisk Analytics 0.00 -37.00% 337 65.28 69.61
EEQ Enbridge Energy Management 0.00 1 0.00 35.50
HGT Hugoton Royalty Trust 0.00 NEW 2000 8.50 7.05
STZ Constellation Brands 0.00 165 96.97 115.30
MDP Meredith Corporation 0.00 155 51.61 52.66
NYT New York Times Company 0.00 -29.00% 480 12.50 13.23
GLAD Gladstone Capital Corporation 0.00 NEW 1000 8.00 8.69
WYNN Wynn Resorts 0.00 100 150.00 128.14
TTC Toro Company 0.00 200 65.00 66.03
DCI Donaldson Company 0.00 2400 38.75 37.30
CAR Avis Budget 0.00 30 66.67 59.56
HTZ Hertz Global Holdings 0.00 -13.00% 2514 24.83 21.85
CTRP Ctrip.com International 0.00 800 46.00 45.17
RAD Rite Aid Corporation 0.00 NEW 3000 7.67 7.34
El Paso Energy Cap Tr I pfd cv tr secs 0.00 896 61.38 0.00
TRW TRW Automotive Holdings 0.00 NEW 31 96.77 104.55
Teekay Shipping Marshall Isl 0.00 500 50.00 0.00
EAT Brinker International 0.00 NEW 800 58.75 58.33
CNX CONSOL Energy 0.00 2000 34.00 27.80
AHS AMN Healthcare Services 0.00 NEW 4516 19.71 21.00
SBAC SBA Communications Corporation 0.00 NEW 16 125.00 120.39
JNPR Juniper Networks 0.00 199 20.10 23.46
Invesco Ltd shs 0.00 807 39.65 0.00
WYN Wyndham Worldwide Corporation 0.00 +291.00% 235 85.71 89.37
EQIX Equinix 0.00 NEW 410 227.27 227.42
BIDU Baidu 0.00 NEW 155 225.81 207.29
BRCM Broadcom Corporation 0.00 475 40.00 44.13
ACAS American Capital 0.00 -75.00% 1274 14.91 14.80
E Eni S.p.A. 0.00 548 34.67 34.59
ESE ESCO Technologies 0.00 362 35.91 38.71
JLL Jones Lang LaSalle Incorporated 0.00 165 145.45 155.46
KEY Key 0.00 5575 13.99 14.07
PQ PetroQuest Energy 0.00 10000 3.70 2.46
Rogers Communications -cl B 0.00 543 38.67 0.00
Transcanada 0.00 450 48.89 0.00
ANDE Andersons 0.00 300 53.33 39.30
ARCC Ares Capital Corporation 0.00 -37.00% 1640 15.24 16.86
APL Atlas Pipeline Partners 0.00 2000 27.50 0.00
CLF Cliffs Natural Resources 0.00 300 6.67 5.38
CYH Community Health Systems 0.00 783 53.64 49.70
DEPO DepoMed 0.00 NEW 2000 16.00 24.18
KFY Korn/Ferry International 0.00 3230 28.79 29.96
LRCX Lam Research Corporation 0.00 570 80.70 78.20
SNTA Synta Pharmaceuticals 0.00 6248 2.56 2.44
AB AllianceBernstein Holding 0.00 1000 26.00 28.01
AIRM Air Methods Corporation 0.00 -24.00% 1504 43.88 50.09
CAKE Cheesecake Factory Incorporated 0.00 +50.00% 1500 50.00 47.59
CCMP Cabot Microelectronics Corporation 0.00 -98.00% 131 45.80 49.96
Cibc Cad 0.00 198 85.86 0.00
CNK Cinemark Holdings 0.00 1000 36.00 40.54
Copa Holdings Sa-class A 0.00 NEW 20 100.00 0.00
CPL CPFL Energia S.A. 0.00 NEW 1500 13.33 11.14
DGX Quest Diagnostics Incorporated 0.00 100 70.00 70.85
DTE DTE Energy Company 0.00 335 86.57 78.53
INFN Infinera 0.00 1700 14.71 18.11
Ingersoll-rand Co Ltd-cl A 0.00 200 60.00 0.00
KEX Kirby Corporation 0.00 NEW 110 81.82 74.55
MIDD Middleby Corporation 0.00 700 98.57 106.86
MMLP Martin Midstream Partners 0.00 +455.00% 2775 26.67 32.34
MORN Morningstar 0.00 -66.00% 744 65.79 73.68
NGLS Targa Resources Partners 0.00 1500 48.00 41.11
NS NuStar Energy 0.00 NEW 306 58.82 59.89
OII Oceaneering International 0.00 1593 51.55 51.70
PAY VeriFone Systems 0.00 810 37.04 35.28
RJF Raymond James Financial 0.00 252 55.56 57.98
SAM Boston Beer Company 0.00 268 291.04 259.65
SIGI Selective Insurance 0.00 NEW 61 32.79 27.70
SNHY Sun Hydraulics Corporation 0.00 132 37.88 37.56
STR Questar Corporation 0.00 619 25.85 22.73
TCLP TC Pipelines 0.00 NEW 1230 71.54 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 75 133.33 141.66
WBK Westpac Banking Corporation 0.00 513 27.29 28.51
ASH Ashland 0.00 94 117.02 123.50
BPZ BPZ Resources 0.00 300 0.00 0.00
CALM Cal-Maine Foods 0.00 +62.00% 600 38.33 36.72
CBI Chicago Bridge & Iron Company N.V. 0.00 -24.00% 2200 40.00 46.73
CREE Cree 0.00 -90.00% 200 30.00 38.59
CVGW Calavo Growers 0.00 NEW 500 48.00 47.34
HXL Hexcel Corporation 0.00 NEW 72 41.67 47.72
INT World Fuel Services Corporation 0.00 NEW 600 46.67 53.16
JAH Jarden Corporation 0.00 NEW 1161 48.23 50.93
MFA MFA Mortgage Investments 0.00 560 7.14 7.82
MGM MGM Resorts International. 0.00 3525 21.28 19.77
NRP Natural Resource Partners 0.00 NEW 300 10.00 7.48
ODFL Old Dominion Freight Line 0.00 +697.00% 638 76.80 77.51
SNDK SanDisk Corporation 0.00 -26.00% 750 97.33 84.20
Silver Standard Res 0.00 500 6.00 0.00
SWKS Skyworks Solutions 0.00 310 74.19 92.91
TFSL TFS Financial Corporation 0.00 NEW 159 12.58 14.38
UL Unilever 0.00 -26.00% 1675 40.00 42.20
VGR Vector 0.00 NEW 118 25.42 21.79
VMI Valmont Industries 0.00 125 128.00 120.29
AWR American States Water Company 0.00 200 40.00 38.80
IART Integra LifeSciences Holdings 0.00 600 55.00 58.76
LYG Lloyds TSB 0.00 NEW 256 3.91 4.70
MTZ MasTec 0.00 -80.00% 219 22.83 19.80
NJ Nidec Corporation 0.00 148 13.51 15.94
NWN Northwest Natural Gas 0.00 800 50.00 44.77
Open Text 0.00 600 58.33 0.00
OTTR Otter Tail Corporation 0.00 1500 30.67 31.91
ROK Rockwell Automation 0.00 +59.00% 59 101.69 110.21
SFY Swift Energy Company 0.00 200 0.00 2.57
TRST TrustCo Bank Corp NY 0.00 10000 7.30 6.62
UNF UniFirst Corporation 0.00 NEW 15 133.33 114.67
VMW VMware 0.00 NEW 135 81.48 81.59
WGL WGL Holdings 0.00 NEW 50 60.00 51.87
ZUMZ Zumiez 0.00 1000 39.00 38.49
ACOR Acorda Therapeutics 0.00 400 40.00 35.18
ATRO Astronics Corporation 0.00 92 54.35 70.28
BJRI BJ's Restaurants 0.00 2000 50.00 51.66
CTRN Citi Trends 0.00 1000 25.00 26.04
FCEL FuelCell Energy 0.00 20 0.00 1.28
IHS IHS 0.00 53 113.21 111.86
Imax Corp Cad 0.00 NEW 1013 30.60 0.00
SCCO Southern Copper Corporation 0.00 NEW 156 25.64 28.06
RTK Rentech 0.00 NEW 5000 1.20 1.21
ABAX Abaxis 0.00 85 58.82 62.02
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 -80.00% 426 44.60 40.24
KMGB KMG Chemicals 0.00 NEW 700 20.00 0.00
SNH Senior Housing Properties Trust 0.00 -88.00% 445 22.47 21.25
Tor Dom Bk Cad 0.00 +4.00% 208 48.08 0.00
ALNY Alnylam Pharmaceuticals 0.00 300 96.67 111.05
Bank Of Montreal Cadcom Npv 0.00 338 71.01 0.00
BRCD Brocade Communications Systems 0.00 338 11.83 12.05
LWAY Lifeway Foods 0.00 NEW 918 18.52 17.50
WBMD WebMD Health 0.00 -90.00% 500 40.00 42.39
DOM Dominion Resources Black Warrior Trust 0.00 NEW 750 5.33 6.13
AINV Apollo Investment 0.00 2800 7.50 7.73
FAF First American Financial 0.00 275 32.73 33.39
OESX Orion Energy Systems 0.00 13400 5.52 3.14
SM SM Energy 0.00 200 40.00 44.56
SIF SIFCO Industries 0.00 165 30.30 20.00
AWK American Water Works 0.00 400 52.50 52.46
BLL Ball Corporation 0.00 -8.00% 400 70.00 69.72
KIM Kimco Realty Corporation 0.00 100 30.00 25.62
Seadrill 0.00 -17.00% 640 12.50 0.00
USAT USA Technologies 0.00 2000 1.50 2.26
Thomson Reuters 0.00 NEW 190 42.11 0.00
VICL Vical Incorporated 0.00 25000 1.04 1.01
BRFS BRF Brasil Foods SA 0.00 800 23.75 19.67
AVEO AVEO Pharmaceuticals 0.00 +25.00% 31456 0.86 1.56
CTCT Constant Contact 0.00 NEW 2105 36.58 37.88
TDSC 3D Systems Corporation 0.00 -16.00% 1538 32.51 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 227 22.03 0.00
Genpact Limited shs 0.00 NEW 500 18.00 0.00
SALM Salem Communications 0.00 10300 7.86 6.44
TSLA Tesla Motors 0.00 -75.00% 325 221.54 194.42
TNH Terra Nitrogen Company 0.00 575 102.61 146.26
Xl Group Plc shs 0.00 1800 33.89 0.00
KKR KKR & Co 0.00 NEW 3570 23.25 22.64
QLIK Qlik Technologies 0.00 NEW 928 31.25 31.00
FIBK First Interstate Bancsystem 0.00 2000 28.00 26.48
General Growth Properties 0.00 1000 28.00 0.00
FLT FleetCor Technologies 0.00 NEW 300 150.00 149.57
AMRS Amyris 0.00 11046 2.08 2.46
AXN Aoxing Pharmaceutical Company 0.00 13158 0.30 1.43
ETRM EnteroMedics 0.00 1 0.00 1.07
SPSC SPS Commerce 0.00 275 58.18 66.00
VVC Vectren Corporation 0.00 400 45.00 42.70
MSI Motorola Solutions 0.00 14 71.43 65.32
PCYO Pure Cycle Corporation 0.00 10444 4.02 4.24
HDSN Hudson Technologies 0.00 1000 4.00 4.49
Enerplus 0.00 1400 10.00 0.00
MVO MV Oil Trust 0.00 NEW 500 14.00 15.40
Penn West Energy Trust 0.00 800 2.50 0.00
CPG Crescent Point Energy Trust 0.00 -71.00% 114 26.32 22.35
VET Vermilion Energy 0.00 235 46.81 42.34
CPHC Canterbury Park Holding Corporation 0.00 200 10.00 10.06
WSDT WisdomTree Investments 0.00 NEW 1700 15.88 0.00
WHX Whiting USA Trust I 0.00 NEW 8100 1.85 0.00
Pengrowth Energy 0.00 1500 3.33 0.00
ETAK Elephant Talk Communications 0.00 91919 0.83 0.49
AETI American Electric Technologies 0.00 700 5.71 3.56
PTX Pernix Therapeutics Holdings 0.00 48 0.00 11.80
Rhino Resource Partners 0.00 1000 2.00 0.00
American Intl 0.00 85 16.39 0.00
Te Connectivity Ltd for 0.00 134 59.70 0.00
USD.001 Ibio 0.00 NEW 31250 0.67 0.00
USD.001 Atlas Energy Lp ltd part 0.00 345 31.88 0.00
Sanofi Aventis Wi Conval Rt 0.00 375 0.00 0.00
Mosaic 0.00 200 50.00 0.00
Solazyme 0.00 500 2.00 0.00
Hollyfrontier 0.00 79 37.97 0.00
Wendy's/arby's 0.00 6000 9.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 +2.00% 37 27.03 0.00
General Mtrs Co *w exp 07/10/201 0.00 +2.00% 37 27.03 0.00
Sagent Pharmaceuticals 0.00 2000 25.00 0.00
Francescas Hldgs 0.00 NEW 400 17.50 0.00
Dunkin' Brands 0.00 +90.00% 1050 41.90 0.00
Telefonica Brasil Sa 0.00 +38.00% 1006 17.89 0.00
Fortune Brands 0.00 149 46.98 0.00
Level 3 Communications 0.00 NEW 70 42.86 0.00
Itt 0.00 1690 40.00 0.00
Xylem 0.00 -16.00% 2480 40.00 0.00
Exelis 0.00 980 17.05 0.00
Groupon 0.00 500 8.00 0.00
Imperva 0.00 1888 49.26 0.00
Delphi Automotive Plc shs 0.00 117 76.92 0.00
Michael Kors Holdings Ltd shs 0.00 825 76.36 0.00
Wpx Energy 0.00 -10.00% 581 12.05 0.00
On Semiconductor Corp note 2.625%12/1 0.00 NEW 4000 1.25 0.00
Zynga 0.00 NEW 5000 2.60 0.00
Chesapeake Granite Wash Tr 0.00 NEW 2522 5.55 0.00
Laredo Petroleum Holdings 0.00 935 10.70 0.00
Enduro Royalty Trust 0.00 NEW 6147 4.88 0.00
Aon 0.00 -65.00% 700 94.29 0.00
Kinder Morgan Inc/delaware Wts 0.00 2368 4.39 0.00
Access Midstream Partners, L.p 0.00 NEW 600 55.00 0.00
Servicenow 0.00 250 68.00 0.00
United Technol conv prf 0.00 NEW 658 62.31 0.00
Customers Ban 0.00 3300 19.39 0.00
Forest City Enterprises conv 0.00 NEW 9000 1.11 0.00
Gentherm 0.00 -45.00% 2281 36.39 0.00
Adt 0.00 1881 42.11 0.00
Wp Carey 0.00 -18.00% 1300 70.00 0.00
Northern Tier Energy 0.00 NEW 2000 22.00 0.00
Geospace Technologies 0.00 -37.00% 125 24.00 0.00
0.00 NEW 3000 31.00 0.00
Ryman Hospitality Pptys 0.00 1500 52.67 0.00
Prothena 0.00 4 0.00 0.00
Ambarella Inc shs 0.00 +50.00% 1500 50.67 0.00
Realogy Hldgs 0.00 250 44.00 0.00
L Brands 0.00 +696.00% 446 89.29 0.00
Holx 2 12/15/43 0.00 NEW 16000 1.12 0.00
Cst Brands 0.00 +150.00% 55 36.36 0.00
Hci 0.00 1900 43.16 0.00
Liberty Global Inc C 0.00 NEW 25 40.00 0.00
Mallinckrodt Pub 0.00 155 101.69 0.00
Sprint 0.00 3925 4.08 0.00
Blackhawk Network Hldgs Inc cl a 0.00 620 38.71 0.00
Portola Pharmaceuticals 0.00 1334 28.49 0.00
Cdw 0.00 NEW 970 35.05 0.00
Chimerix 0.00 NEW 805 39.75 0.00
Windstream Hldgs 0.00 NEW 3024 8.27 0.00
Acceleron Pharma 0.00 1667 38.99 0.00
Sprouts Fmrs Mkt 0.00 650 33.85 0.00
Crestwood Midstream Partners 0.00 2228 15.26 0.00
Ambev Sa- 0.00 NEW 5129 6.24 0.00
Sirius Xm Holdings 0.00 NEW 379 2.64 0.00
Allegion Plc equity 0.00 66 60.61 0.00
Twitter 0.00 NEW 500 36.00 0.00
Graham Hldgs 0.00 50 860.00 0.00
Perrigo Company 0.00 -95.00% 15 200.00 0.00
Endologix Inc note 2.250%12/1 0.00 NEW 9000 1.00 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 NEW 5000 1.00 0.00
Ttm Technologies Inc conv 0.00 NEW 3000 1.00 0.00
Knowles 0.00 -57.00% 1727 24.00 0.00
Rice Energy 0.00 600 21.67 0.00
Investors Ban 0.00 NEW 280 10.71 0.00
Pentair cs 0.00 1104 66.74 0.00
Now 0.00 -36.00% 942 20.00 0.00
Rayonier Advanced Matls 0.00 -40.00% 1833 21.82 0.00
Washington Prime 0.00 NEW 40 25.00 0.00
Time 0.00 208 17.24 0.00
Civeo 0.00 -29.00% 244 0.00 0.00
Jd 0.00 NEW 105 19.05 0.00
Insulet Corp note 2.000% 6/1 0.00 NEW 8000 1.12 0.00
Aradigm 0.00 2 0.00 0.00
Cornerstone Ondemand Inc conv 0.00 NEW 11000 1.00 0.00
Forest City Enterprises conv 0.00 NEW 5000 1.00 0.00
B2gold Corp conv 0.00 NEW 12000 0.92 0.00
Jds Uniphase Corp conv 0.00 NEW 19000 1.05 0.00
Molina Healthcare Inc conv 0.00 NEW 14000 1.14 0.00
Vectrus 0.00 -3.00% 53 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 200 105.00 0.00
Synchrony Financial 0.00 2000 30.00 0.00
Intellicheck Mobilisa 0.00 1144 2.62 0.00
Pra 0.00 NEW 166 60.24 0.00
Halyard Health 0.00 NEW 652 36.59 0.00
Keysight Technologies 0.00 NEW 127 31.50 0.00
Suno 0.00 NEW 600 50.00 0.00
California Resources 0.00 NEW 5668 0.00 0.00
Cimpress N V Shs Euro 0.00 NEW 1000 73.33 0.00
Klx Inc Com $0.01 0.00 NEW 220 40.91 0.00
Liberty Broadband Cl C 0.00 NEW 2 0.00 0.00
Liberty Broadband Corporation 0.00 NEW 1 0.00 0.00
Fifth Str Asset Mgmt 0.00 NEW 5000 14.00 0.00