Evercore Wealth Management

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

Evercore Wealth Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.64 642428 125.74 123.28
MA MasterCard Incorporated 2.27 537901 93.50 87.52
UNH UnitedHealth 2.25 409414 122.01 113.33
Nxp Semiconductors N V 2.03 459583 98.13 0.00
TJX TJX Companies 1.99 665056 66.28 67.66
Cbre Group Inc Cl A 1.89 +3.00% 1133839 37.02 0.00
HD Home Depot 1.87 374144 111.06 113.11
DIS Walt Disney Company 1.84 357359 114.25 103.60
AZO AutoZone 1.84 +2.00% 61135 667.34 644.63
Ishares Tr hdg msci germn 1.81 +36.00% 1541302 26.07 0.00
GILD Gilead Sciences 1.69 320356 117.08 99.53
American Tower Reit 1.63 386215 93.46 0.00
Ace Limited Cmn 1.57 +2.00% 342583 101.74 0.00
MSFT Microsoft Corporation 1.56 784483 44.14 42.00
SLB Schlumberger 1.54 +2.00% 396424 86.15 81.67
MCK McKesson Corporation 1.53 151191 224.47 221.98
CE Celanese Corporation 1.51 +11.00% 466588 71.91 56.85
UTX United Technologies Corporation 1.49 +3.00% 296999 111.02 118.52
BRK.B Berkshire Hathaway 1.42 231952 135.89 0.00
ROP Roper Industries 1.42 182626 172.16 166.10
BX Blackstone 1.38 -2.00% 748771 40.84 37.98
AN AutoNation 1.37 +3.00% 481428 62.89 60.20
JNJ Johnson & Johnson 1.36 309627 97.40 98.55
UNP Union Pacific Corporation 1.36 +7.00% 315688 95.43 114.86
NKE NIKE 1.36 +3.00% 279253 107.81 96.37
WY Weyerhaeuser Company 1.29 +2.00% 909305 31.49 33.37
Accenture 1.29 295019 96.81 0.00
PII Polaris Industries 1.27 +19.00% 190187 148.26 148.18
MMM 3M Company 1.19 +3.00% 171101 154.50 162.72
EWBC East West Ban 1.19 +6.00% 586102 44.83 40.15
Google Inc Class C 1.16 +5.00% 49397 519.87 0.00
XOM Exxon Mobil Corporation 1.15 306984 83.20 84.57
WDC Western Digital 1.15 +3.00% 325607 78.39 97.30
AMRI Albany Molecular Research 1.13 -5.00% 1233880 20.22 17.89
ANSS ANSYS 1.01 +2.00% 246140 91.14 85.06
GOOG Google 0.98 +6.00% 39996 540.52 554.33
RKT Rock-Tenn Company 0.92 +3.00% 339260 60.14 63.64
Amc Networks Inc Cl A 0.92 -8.00% 248635 81.74 0.00
AXP American Express Company 0.91 261025 77.65 79.39
CVX Chevron Corporation 0.91 +3.00% 209608 96.43 102.86
COST Costco Wholesale Corporation 0.89 +2.00% 145408 135.16 148.30
FAST Fastenal Company 0.88 -3.00% 460142 42.18 40.46
Allergan 0.78 NEW 56929 303.91 0.00
UPS United Parcel Service 0.77 -2.00% 176970 96.75 99.32
CLB Core Laboratories N.V. 0.75 +9.00% 146553 114.07 105.11
Ralph Lauren 0.75 -4.00% 124907 132.19 0.00
Apollo Global Management 'a' 0.73 NEW 732410 22.15 0.00
CBT Cabot Corporation 0.69 411575 37.30 43.85
EFA iShares MSCI EAFE Index Fund 0.68 +16.00% 236881 63.73 62.56
NVS Novartis AG 0.67 -28.00% 150638 98.41 96.03
SPY SPDR S&P; 500 ETF 0.64 -2.00% 69333 205.83 205.25
Enterprise Products Partners 0.61 449610 29.91 0.00
LVS Las Vegas Sands 0.60 -3.00% 253064 52.62 52.42
EXAM Examworks 0.56 316309 39.10 38.54
SHW Sherwin-Williams Company 0.53 42717 275.66 281.82
CSCO Cisco Systems 0.52 -2.00% 418142 27.43 28.51
PEP Pepsi 0.51 +2.00% 121259 93.33 93.96
SCHW Charles Schwab Corporation 0.50 338810 32.69 30.86
ADP Automatic Data Processing 0.49 135857 80.23 85.00
GIS General Mills 0.49 195044 55.72 51.55
Five Below 0.47 262765 39.63 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.46 +16.00% 94356 108.87 109.75
GE General Electric Company 0.45 374692 26.55 25.35
WFC Wells Fargo & Company 0.42 165038 55.78 53.90
Noble Corp Plc equity 0.41 +12.00% 597089 15.37 0.00
TXN Texas Instruments Incorporated 0.39 +654.00% 170208 51.43 57.48
ORCL Oracle Corporation 0.37 -2.00% 201484 40.20 41.62
MDY SPDR S&P; MidCap 400 ETF 0.35 +2.00% 28451 273.19 268.26
PG Procter & Gamble Company 0.34 97038 78.32 81.31
EMC EMC Corporation 0.34 +5.00% 283441 26.44 26.24
QCOM QUALCOMM 0.33 -3.00% 115974 62.71 71.27
PFE Pfizer 0.32 -8.00% 212784 33.55 33.78
IWB iShares Russell 1000 Index 0.32 +7.00% 61420 116.04 114.60
MRO Marathon Oil Corporation 0.31 +6.00% 254977 26.59 26.02
IVV iShares S&P; 500 Index 0.30 +4.00% 32278 207.14 205.96
EOG EOG Resources 0.30 75277 87.62 86.44
GLD SPDR Gold Trust 0.30 -3.00% 58372 112.39 110.56
Abbvie 0.30 100070 67.28 0.00
JPM JPMorgan Chase & Co. 0.29 +6.00% 93343 67.70 60.16
INTC Intel Corporation 0.29 213811 30.28 32.76
IBM International Business Machines 0.29 -12.00% 39140 162.67 158.25
Directv 0.29 -61.00% 69883 92.88 0.00
MRK Merck & Co 0.28 +15.00% 109284 56.88 56.20
CL Colgate-Palmolive Company 0.27 91489 65.71 68.17
DORM Dorman Products 0.27 NEW 127362 47.56 46.45
VT Vanguard Total World Stock Idx Fd 0.27 -3.00% 98723 61.52 60.60
ABT Abbott Laboratories 0.26 +2.00% 115527 49.09 46.40
IWF iShares Russell 1000 Growth Index 0.26 -2.00% 56908 100.75 97.71
IJH iShares S&P; MidCap 400 Index 0.25 -7.00% 37331 149.97 147.14
Kinder Morgan 0.25 144076 38.38 0.00
IWM iShares Russell 2000 Index 0.24 -8.00% 42086 124.58 119.90
LOW Lowe's Companies 0.23 -2.00% 76480 66.73 73.15
BMY Bristol Myers Squibb 0.22 -2.00% 72644 66.60 66.08
IDXX IDEXX Laboratories 0.22 +110.00% 77010 64.16 149.73
CHECK POINT SOFTWARE Technolog Com Stk 0.22 -4.00% 60120 79.56 0.00
VB Vanguard Small-Cap ETF 0.22 -4.00% 39779 122.15 118.34
USB U.S. Ban 0.21 -7.00% 106232 43.45 43.76
DVN Devon Energy Corporation 0.21 77972 59.45 57.71
EMR Emerson Electric 0.21 -5.00% 83046 55.56 55.87
CHD Church & Dwight 0.21 -4.00% 58737 81.11 83.20
VWO Vanguard Emerging Markets ETF 0.21 +9.00% 111346 40.86 39.44
XLV Health Care SPDR 0.20 58764 74.42 71.27
ITW Illinois Tool Works 0.20 +5.00% 47158 91.89 96.27
CVS CVS Caremark Corporation 0.18 39066 104.93 101.90
BRK.A Berkshire Hathaway 0.18 -5.00% 19 205000.00 0.00
DLN WisdomTree LargeCap Dividend Fund 0.18 -9.00% 54796 72.45 72.76
DD E.I. du Pont de Nemours & Company 0.17 -15.00% 60506 63.96 79.13
COP ConocoPhillips 0.17 -4.00% 62894 61.44 61.42
KO Coca-Cola Company 0.16 92357 39.33 40.22
MCD McDonald's Corporation 0.16 +3.00% 38036 95.46 96.21
PM Philip Morris International 0.16 45413 80.14 77.69
SYK Stryker Corporation 0.16 36824 95.92 90.61
EEP Enbridge Energy Partners 0.16 106256 33.32 36.35
NVO Novo Nordisk A/S 0.15 +6.00% 61190 54.81 46.07
RWX SPDR DJ International Real Estate ETF 0.15 +45.00% 77399 41.87 42.22
STT State Street Corporation 0.13 -5.00% 38172 76.52 72.30
ECL Ecolab 0.13 +6.00% 25169 113.16 115.32
AFL AFLAC Incorporated 0.13 48364 61.36 61.39
CELG Celgene Corporation 0.13 +4.00% 25730 115.62 118.26
Sterling Bancorp/de 0.13 199990 14.70 0.00
DHR Danaher Corporation 0.12 +7.00% 31349 85.41 84.59
VZ Verizon Communications 0.11 -16.00% 53236 46.63 48.01
MTD Mettler-Toledo International 0.11 +3.00% 6903 343.43 306.26
WMB Williams Companies 0.11 -3.00% 44394 57.31 46.41
Ishares High Dividend Equity F 0.11 33432 73.58 0.00
Facebook Inc cl a 0.11 +25.00% 27202 85.84 0.00
LLY Eli Lilly & Co. 0.10 -12.00% 26788 83.37 68.81
DEO Diageo 0.10 -77.00% 18425 116.11 110.91
JEC Jacobs Engineering 0.10 -14.00% 54052 40.61 42.89
ILMN Illumina 0.10 -4.00% 9850 218.38 191.44
IWR iShares Russell Midcap Index Fund 0.10 +15.00% 12923 170.42 169.15
Phillips 66 0.10 26497 80.45 0.00
WMT Wal-Mart Stores 0.09 -13.00% 29171 70.63 81.06
APA Apache Corporation 0.09 -5.00% 33168 57.86 60.29
BEN Franklin Resources 0.09 -4.00% 40010 49.05 51.68
DOW Dow Chemical Company 0.09 -6.00% 38620 51.20 47.09
ABC AmerisourceBergen 0.09 -3.00% 17750 106.52 103.61
TMO Thermo Fisher Scientific 0.09 +14.00% 15796 128.75 127.98
HON Honeywell International 0.09 -4.00% 20251 101.82 100.92
CRM salesforce 0.09 27569 69.65 64.26
ETP Energy Transfer Partners 0.09 37370 52.22 54.95
VEU Vanguard FTSE All-World ex-US ETF 0.09 40346 48.58 47.62
AGZ iShares Barclays Agency Bond Fund 0.09 +71.00% 17860 113.16 113.30
BLK BlackRock 0.08 +17.00% 5207 337.08 357.74
COG Cabot Oil & Gas Corporation 0.08 -21.00% 54900 31.52 27.30
T AT&T; 0.08 -14.00% 48902 35.52 32.70
MO Altria 0.08 +3.00% 36490 48.95 52.47
AMGN Amgen 0.08 -34.00% 10928 153.34 153.92
Nextera Energy 0.08 -2.00% 17727 97.37 0.00
BIIB Biogen Idec 0.08 4585 404.10 415.20
GD General Dynamics Corporation 0.08 12222 141.75 133.60
APH Amphenol Corporation 0.08 +3.00% 31844 58.22 57.35
PAA Plains All American Pipeline 0.08 -2.00% 42570 43.53 47.37
IVW iShares S&P; 500 Growth Index 0.08 -29.00% 15075 113.90 113.07
Medtronic 0.08 -27.00% 22762 74.00 0.00
TRV Travelers Companies 0.07 -6.00% 13567 108.11 105.54
LMT Lockheed Martin Corporation 0.07 8273 185.63 197.87
RDS.A Royal Dutch Shell 0.07 +2.00% 28433 58.00 0.00
LLTC Linear Technology Corporation 0.07 +2.00% 32790 44.22 46.86
SBUX Starbucks Corporation 0.07 +195.00% 28977 53.37 92.23
WES Western Gas Partners 0.07 23000 63.00 67.96
XLB Materials SPDR 0.07 +6.00% 32453 48.41 49.68
AGG iShares Lehman Aggregate Bond 0.07 +2.00% 14850 108.75 110.29
HUVL Hudson Valley Holding 0.07 -12.00% 51515 28.31 0.00
DND WisdomTree Pacific ex-Japan Ttl Div 0.07 NEW 22000 65.73 0.00
Express Scripts Holding 0.07 +38.00% 17733 88.88 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 -6.00% 32415 40.05 38.45
PNC PNC Financial Services 0.06 +15.00% 13084 95.83 93.21
CAT Caterpillar 0.06 -7.00% 14830 84.00 79.57
CMCSK Comcast Corporation 0.06 20477 59.92 58.27
SYY SYSCO Corporation 0.06 34244 36.12 38.41
VFC V.F. Corporation 0.06 +4.00% 20549 69.79 73.33
BDX Becton, Dickinson and 0.06 9374 141.80 142.79
TGT Target Corporation 0.06 16365 81.41 77.89
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 +61.00% 10748 115.79 120.16
DVY iShares Dow Jones Select Dividend 0.06 +26.00% 17129 75.10 76.58
GBDC Golub Capital BDC 0.06 +111.00% 83540 16.53 17.53
DOL WisdomTree Intl. LargeCap Div Fd 0.06 +37.00% 26015 47.57 47.75
Mondelez Int 0.06 +56.00% 33592 41.14 0.00
Kraft Foods 0.06 +63.00% 16498 85.30 0.00
Walgreen Boots Alliance 0.06 15959 84.32 0.00
CB Chubb Corporation 0.05 -15.00% 12460 95.80 98.78
TSM Taiwan Semiconductor Mfg 0.05 +13.00% 44677 22.99 23.50
MON Monsanto Company 0.05 +20.00% 10510 106.70 117.22
D Dominion Resources 0.05 +5.00% 16628 66.81 69.17
APC Anadarko Petroleum Corporation 0.05 14360 78.05 79.89
OXY Occidental Petroleum Corporation 0.05 -18.00% 13779 76.92 74.23
SRCL Stericycle 0.05 -5.00% 8681 134.20 135.67
V Visa 0.05 +38.00% 16835 67.16 266.74
PCP Precision Castparts 0.05 -91.00% 5157 200.87 210.13
AMZN Amazon 0.05 +34.00% 2597 433.32 372.62
CMN Cantel Medical 0.05 22211 53.67 44.35
LNG Cheniere Energy 0.05 15500 69.20 75.38
INFI Infinity Pharmaceuticals 0.05 91900 10.95 15.42
POPE Pope Resources 0.05 -4.00% 16800 68.39 62.55
O'reilly Automotive 0.05 5170 225.92 0.00
Duke Energy 0.05 -3.00% 14883 70.52 0.00
Intercontinentalexchange 0.05 -7.00% 4809 223.12 0.00
Williams Partners L P 0.05 +13.00% 22985 48.44 0.00
PGR Progressive Corporation 0.04 +2.00% 29665 27.81 26.15
REGN Regeneron Pharmaceuticals 0.04 +38.00% 1918 511.11 427.05
KMB Kimberly-Clark Corporation 0.04 -15.00% 7463 105.24 103.80
PPG PPG Industries 0.04 +100.00% 7464 113.33 225.60
SEE Sealed Air 0.04 -15.00% 18400 51.38 45.48
JWN Nordstrom 0.04 +14.00% 10524 74.48 79.23
TIF Tiffany & Co. 0.04 9226 91.91 83.92
DE Deere & Company 0.04 -2.00% 8390 96.19 90.31
M Macy's 0.04 13237 67.46 62.37
Y Alleghany Corporation 0.04 1711 468.73 460.40
IWD iShares Russell 1000 Value Index 0.04 9543 103.22 101.93
BUD Anheuser-Busch InBev NV 0.04 +100.00% 7452 120.65 120.72
DOV Dover Corporation 0.04 12693 70.00 70.44
TSO Tesoro Corporation 0.04 10000 84.40 86.12
EVR Evercore Partners 0.04 +7.00% 16654 54.00 50.69
ATHN athenahealth 0.04 7000 114.57 120.44
MKC McCormick & Company, Incorporated 0.04 11227 81.03 72.00
MMP Magellan Midstream Partners 0.04 +47.00% 12645 72.82 78.66
OEF iShares S&P; 100 Index 0.04 8950 90.84 90.39
VTI Vanguard Total Stock Market ETF 0.04 +20.00% 8170 106.98 106.32
Industries N shs - a - 0.04 +52.00% 8072 103.50 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 +291.00% 10177 84.90 84.58
KYN Kayne Anderson MLP Investment 0.04 25635 30.70 34.45
VNQ Vanguard REIT ETF 0.04 +16.00% 12916 74.70 80.84
CLFD Clearfield 0.04 48800 15.90 13.68
Ngl Energy Partners Lp Com Uni 0.04 28187 30.33 0.00
Alkermes 0.04 14700 64.29 0.00
Macrogenics 0.04 21156 37.96 0.00
GS Goldman Sachs 0.03 +18.00% 3257 208.23 184.67
BAC Bank of America Corporation 0.03 +60.00% 34318 16.98 15.95
EXPD Expeditors International of Washington 0.03 -2.00% 13480 46.07 47.74
BAX Baxter International 0.03 +12.00% 11045 69.61 67.92
NSC Norfolk Southern 0.03 -4.00% 7069 87.42 108.18
BBBY Bed Bath & Beyond 0.03 10755 68.87 74.05
PAYX Paychex 0.03 +12.00% 15336 47.04 48.92
MHP McGraw-Hill Companies 0.03 -4.00% 6715 100.32 0.00
ADBE Adobe Systems Incorporated 0.03 6833 81.24 76.64
BA Boeing Company 0.03 -5.00% 5537 140.00 152.38
RTN Raytheon Company 0.03 6094 100.00 106.21
YUM Yum! Brands 0.03 -11.00% 7405 90.36 77.05
PX Praxair 0.03 4928 120.00 124.53
MET MetLife 0.03 -16.00% 11696 55.38 50.75
IAU iShares Gold Trust 0.03 -12.00% 57457 11.33 11.14
IVE iShares S&P; 500 Value Index 0.03 -53.00% 7427 92.23 91.53
IWN iShares Russell 2000 Value Index 0.03 +57.00% 7583 100.00 99.26
DIA SPDR Dow Jones Industrial Average ETF 0.03 +56.00% 3980 175.81 176.97
VRX Valeant Pharmaceuticals Int 0.03 +15.00% 2875 225.00 205.82
PRF PowerShares FTSE RAFI US 1000 0.03 +20.00% 6228 90.72 90.16
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 5385 103.81 100.66
VO Vanguard Mid-Cap ETF 0.03 +13.00% 5419 127.15 125.59
Coca-cola Enterprises 0.03 -18.00% 12814 43.45 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 +11.00% 8008 85.16 84.78
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 6594 105.55 105.92
DXJ WisdomTree Japan Total Dividend Fd 0.03 +82.00% 9822 57.22 54.17
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.03 +11.00% 30963 23.79 23.93
DIM WisdomTree Intl. MidCap Dividend F 0.03 NEW 10000 59.10 57.60
Aratana Therapeutics 0.03 43088 15.11 0.00
Chegg 0.03 84565 7.84 0.00
Vodafone Group New Adr F 0.03 18053 36.51 0.00
Cdk Global Inc equities 0.03 +4.00% 10862 54.37 0.00
Eagle Pt Cr 0.03 28000 20.21 0.00
CMCSA Comcast Corporation 0.02 -33.00% 8892 59.95 58.60
Renaissance Re Holdings Ltd Cmn 0.02 3976 101.36 0.00
BK Bank of New York Mellon Corporation 0.02 10876 41.24 39.44
AMP Ameriprise Financial 0.02 4301 124.65 131.20
Canadian Natl Ry 0.02 -11.00% 7848 57.72 0.00
CSX CSX Corporation 0.02 +6.00% 13872 32.68 33.62
FDX FedEx Corporation 0.02 3085 170.00 170.82
WM Waste Management 0.02 7734 46.14 53.00
ED Consolidated Edison 0.02 -14.00% 7075 57.95 59.90
DLR Digital Realty Trust 0.02 -13.00% 7300 65.42 64.33
FTI FMC Technologies 0.02 +5.00% 8753 40.12 37.08
HRB H&R; Block 0.02 12531 29.33 31.63
PSA Public Storage 0.02 2278 184.20 186.59
RAI Reynolds American 0.02 +57.00% 4527 74.77 70.03
MS Morgan Stanley 0.02 -6.00% 9892 38.81 34.94
VLO Valero Energy Corporation 0.02 -3.00% 7691 62.54 56.99
CTL CenturyLink 0.02 -3.00% 15081 29.47 35.12
APD Air Products & Chemicals 0.02 2790 136.86 152.20
NI NiSource 0.02 -16.00% 9865 45.62 41.22
COF Capital One Financial 0.02 +44.00% 4017 88.13 77.96
HAL Halliburton Company 0.02 10814 43.00 41.30
MMC Marsh & McLennan Companies 0.02 7000 56.71 55.76
UN Unilever N.V. 0.02 9029 42.37 42.05
JW.A John Wiley & Sons 0.02 8758 58.82 0.00
AEP American Electric Power Company 0.02 -7.00% 9556 52.80 55.21
F Ford Motor Company 0.02 -2.00% 28890 15.03 15.85
PCG PG&E; Corporation 0.02 7262 49.02 51.38
SO Southern Company 0.02 -3.00% 12126 42.02 43.68
SAP SAP AG 0.02 +9.00% 6404 68.07 67.42
CLX Clorox Company 0.02 +99.00% 3427 104.32 107.06
MKL Markel Corporation 0.02 410 824.56 738.67
PRU Prudential Financial 0.02 +39.00% 6245 87.43 80.31
AMAT Applied Materials 0.02 20875 19.22 23.76
ATR Aptar 0.02 8200 63.78 63.62
SJM J.M. Smucker Company 0.02 5087 108.57 110.22
VAR Varian Medical Systems 0.02 +86.00% 4525 84.15 93.09
NFLX Netflix 0.02 -27.00% 800 657.50 443.79
ZMH Zimmer Holdings 0.02 4374 109.21 116.78
DAL Delta Air Lines 0.02 -26.00% 9145 41.01 44.19
XLE Energy Select Sector SPDR 0.02 +256.00% 4526 74.90 75.34
MJN Mead Johnson Nutrition 0.02 +79.00% 4148 90.18 98.45
EV Eaton Vance 0.02 10000 39.10 41.74
CODI Compass Diversified Holdings 0.02 22400 16.43 16.27
HOT Starwood Hotels & Resorts Worldwide 0.02 -30.00% 6101 78.82 79.90
ETE Energy Transfer Equity 0.02 6425 64.12 62.31
NJR New Jersey Resources Corporation 0.02 13250 27.55 28.89
OKS Oneok Partners 0.02 12500 34.00 42.51
TFX Teleflex Incorporated 0.02 -16.00% 3500 135.43 119.71
UGI UGI Corporation 0.02 -3.00% 11812 35.11 31.93
Cimarex Energy 0.02 -4.00% 4447 110.34 0.00
BWA BorgWarner 0.02 +64.00% 8555 56.81 58.93
WAB Wabtec Corporation 0.02 +69.00% 4068 94.15 91.75
WASH Washington Trust Ban 0.02 10000 39.50 36.87
XLK Technology SPDR 0.02 -17.00% 12639 41.38 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.02 +13.00% 3645 107.00 0.00
RYN Rayonier 0.02 -2.00% 18050 25.60 27.05
Suncor Energy 0.02 19800 27.53 0.00
BXP Boston Properties 0.02 +2.00% 3140 121.02 135.21
SLV iShares Silver Trust 0.02 +106.00% 31433 15.05 14.70
SDY SPDR S&P; Dividend 0.02 +33.00% 6397 76.25 76.89
VIG Vanguard Dividend Appreciation ETF 0.02 4281 78.49 80.49
Alerian Mlp Etf 0.02 21300 15.63 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.02 15238 25.53 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 +20.00% 5333 62.96 61.47
Jp Morgan Alerian Mlp Index 0.02 +74.00% 9701 39.58 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 +62.00% 4205 122.95 122.65
CWB SPDR Barclays Capital Convertible SecETF 0.02 +95.00% 7306 48.00 46.99
IYG iShares Dow Jones US Financial Svc. 0.02 5000 94.00 89.18
VCSH Vanguard Short Term Corporate Bond ETF 0.02 5500 79.64 79.79
Linkedin 0.02 -6.00% 1891 206.77 0.00
Marathon Petroleum 0.02 +77.00% 8580 52.00 0.00
Zoetis Inc Cl A 0.02 6994 48.52 0.00
Metropcs Communications 0.02 10863 39.00 0.00
Vanguard S&p 500 Etf idx fd 0.02 NEW 1872 188.57 0.00
Liquid Hldgs 0.02 -16.00% 1848500 0.21 0.00
BP BP 0.01 -2.00% 6606 39.41 38.44
L Loews Corporation 0.01 -3.00% 4426 38.41 39.42
CIT CIT 0.01 4464 46.37 44.41
TWC Time Warner Cable 0.01 -28.00% 793 179.07 154.39
TWX Time Warner 0.01 3584 87.61 83.25
GLW Corning Incorporated 0.01 -5.00% 10731 19.85 22.80
BR Broadridge Financial Solutions 0.01 2985 50.00 51.66
CME CME 0.01 +390.00% 3510 93.45 95.64
LUK Leucadia National 0.01 -3.00% 9333 24.32 23.15
AJG Arthur J. Gallagher & Co. 0.01 +5.00% 4449 47.02 45.96
EFX Equifax 0.01 1380 97.83 91.97
MTB M&T; Bank Corporation 0.01 1351 125.00 121.63
TSCO Tractor Supply Company 0.01 2251 90.18 85.18
TEVA Teva Pharmaceutical Industries 0.01 +41.00% 5230 59.08 57.77
AES AES Corporation 0.01 14500 13.33 12.14
AEE Ameren Corporation 0.01 3600 37.78 41.21
CAH Cardinal Health 0.01 -3.00% 1985 83.63 87.33
Shaw Communications Inc cl b conv 0.01 -6.00% 6338 21.02 0.00
CERN Cerner Corporation 0.01 3000 69.00 69.83
COH Coach 0.01 4700 32.86 40.63
CMI Cummins 0.01 -21.00% 2455 126.32 137.75
MAT Mattel 0.01 +229.00% 4346 30.00 24.73
Royal Caribbean Cruises 0.01 4000 78.75 0.00
SON Sonoco Products Company 0.01 +5.00% 3406 42.87 44.25
SE Spectra Energy 0.01 -18.00% 9474 32.73 34.31
VAL Valspar Corporation 0.01 1975 82.03 85.35
GWW W.W. Grainger 0.01 -11.00% 920 240.00 230.01
ZBRA Zebra Technologies 0.01 +20.00% 2549 111.11 87.03
GPN Global Payments 0.01 +32.00% 1908 110.24 88.71
Transocean 0.01 -9.00% 10000 16.00 0.00
BSX Boston Scientific Corporation 0.01 10000 17.80 16.49
HRS Harris Corporation 0.01 +4.00% 2113 78.26 72.70
SXT Sensient Technologies Corporation 0.01 4000 68.25 63.87
BCR C.R. Bard 0.01 1100 170.00 166.60
JCI Johnson Controls 0.01 -8.00% 2799 49.78 48.46
NWL Newell Rubbermaid 0.01 8065 41.04 37.57
ADI Analog Devices 0.01 3259 64.44 57.76
NOV National-Oilwell Var 0.01 -16.00% 5911 48.47 50.15
PLT Plantronics 0.01 +2.00% 4100 56.59 54.22
MDU MDU Resources 0.01 -5.00% 9300 19.57 20.52
EMN Eastman Chemical Company 0.01 -2.00% 2404 81.53 71.40
AZN AstraZeneca 0.01 1924 62.89 64.92
KR Kroger 0.01 2450 71.84 74.09
PCL Plum Creek Timber 0.01 3221 41.12 41.89
WWW Wolverine World Wide 0.01 -12.00% 6750 28.44 29.85
ALL Allstate Corporation 0.01 -4.00% 4064 64.71 68.72
BBT BB&T; Corporation 0.01 -12.00% 5705 40.00 37.76
GSK GlaxoSmithKline 0.01 -10.00% 5809 41.46 45.62
HPQ Hewlett-Packard Company 0.01 -36.00% 5955 30.06 32.62
RDS.B Royal Dutch Shell 0.01 +8.00% 3060 58.12 0.00
SIAL Sigma-Aldrich Corporation 0.01 823 138.52 137.95
White Mountains Insurance Gp 0.01 500 654.00 0.00
Canadian Pacific Railway 0.01 702 160.97 0.00
TOT TOTAL S.A. 0.01 6049 48.83 48.03
SHPGY Shire 0.01 527 240.99 0.00
WOOF VCA Antech 0.01 +34.00% 3615 56.00 52.20
HSIC Henry Schein 0.01 1200 142.50 136.50
MAR Marriott International 0.01 1753 74.44 81.60
Brookfield Infrastructure Part 0.01 4200 44.52 0.00
LUX Luxottica Group S.p.A. 0.01 1952 66.60 61.16
HSY Hershey Company 0.01 +4.00% 2446 88.96 98.43
DLTR Dollar Tree 0.01 1600 78.33 80.00
VNO Vornado Realty Trust 0.01 1552 94.72 104.45
Bce 0.01 -15.00% 3536 42.26 0.00
PPL PPL Corporation 0.01 -18.00% 6488 29.61 31.37
PEG Public Service Enterprise 0.01 -28.00% 3400 39.17 39.84
Arch Capital 0.01 -16.00% 4950 67.07 0.00
TCB TCF Financial Corporation 0.01 +29.00% 10308 16.69 15.56
GGG Gra 0.01 -26.00% 3382 70.87 72.96
BSV Vanguard Short-Term Bond ETF 0.01 1961 80.57 80.04
PCLN priceline.com Incorporated 0.01 247 1156.57 1190.00
SWN Southwestern Energy Company 0.01 10000 22.70 21.94
CSL Carlisle Companies 0.01 1750 100.00 91.27
DCI Donaldson Company 0.01 +58.00% 5400 35.93 37.30
LXP Lexington Realty Trust 0.01 37200 8.47 9.77
VTR Ventas 0.01 -31.00% 2643 61.75 69.27
DBC PowerShares DB Com Indx Trckng Fund 0.01 14610 18.00 17.26
Gold 0.01 15450 16.20 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 650 369.23 341.41
MU Micron Technology 0.01 12075 18.80 27.78
UA Under Armour 0.01 2978 83.28 75.07
BRKS Brooks Automation 0.01 17760 11.43 11.50
EIX Edison International 0.01 -15.00% 5027 55.88 61.82
OZM Och-Ziff Capital Management 0.01 10000 12.20 12.44
PNNT PennantPark Investment 0.01 19500 8.82 9.54
APU AmeriGas Partners 0.01 5800 45.71 47.34
CMG Chipotle Mexican Grill 0.01 +9.00% 411 600.00 665.38
INTU Intuit 0.01 1468 100.82 95.52
NDSN Nordson Corporation 0.01 4000 78.00 73.70
SPH Suburban Propane Partners 0.01 7365 39.92 43.73
Teekay Offshore Partners 0.01 8850 20.17 0.00
ALXN Alexion Pharmaceuticals 0.01 +36.00% 1525 179.67 179.76
BDC Belden 0.01 NEW 2000 81.00 85.06
BTI British American Tobac 0.01 +6.00% 1846 110.09 108.89
GWR Genesee & Wyoming 0.01 1500 76.00 102.48
HAIN Hain Celestial 0.01 1896 65.93 60.12
HXL Hexcel Corporation 0.01 NEW 2400 49.58 47.72
NGG National Grid 0.01 +6.00% 4409 64.49 63.76
NSR Neustar 0.01 +15.00% 10504 30.30 21.98
UL Unilever 0.01 +85.00% 6738 42.07 42.20
Bk Nova Cad 0.01 3000 51.67 0.00
KSU Kansas City Southern 0.01 1800 91.11 113.81
O Realty Income 0.01 +4.00% 3363 44.94 49.45
PNY Piedmont Natural Gas Company 0.01 +4.00% 7801 35.25 35.08
STJ St. Jude Medical 0.01 +71.00% 3067 71.23 66.17
TDG TransDigm Group Incorporated 0.01 1326 224.22 214.68
WGOV Woodward Governor Company 0.01 4907 55.02 0.00
GOLAR LNG 0.01 NEW 5000 46.80 0.00
BBNK Bridge Capital Holdings 0.01 5000 29.80 25.22
CRAY Cray 0.01 8000 29.50 28.65
EQT EQT Corporation 0.01 2700 81.11 75.80
MD Mednax 0.01 +26.00% 3944 75.16 70.95
NNN National Retail Properties 0.01 4000 35.00 39.10
AIG American International 0.01 2373 66.67 54.59
IWV iShares Russell 3000 Index 0.01 1595 124.14 122.37
XLP Consumer Staples Select Sect. SPDR 0.01 +11.00% 6272 47.96 48.00
XLF Financial Select Sector SPDR 0.01 -13.00% 11785 24.44 23.97
VEA Vanguard Europe Pacific ETF 0.01 7397 39.75 39.04
SPR Spirit AeroSystems Holdings 0.01 5400 55.00 50.94
XLU Utilities SPDR 0.01 +11.00% 4449 42.32 43.18
IYR iShares Dow Jones US Real Estate 0.01 2200 70.91 76.66
IRWD Ironwood Pharmaceuticals 0.01 22425 12.08 15.36
TSLA Tesla Motors 0.01 +253.00% 1150 267.83 194.42
IJR iShares S&P; SmallCap 600 Index 0.01 1600 117.50 113.70
SPECTRUM BRANDS Hldgs 0.01 +37.00% 1571 102.48 0.00
BFK Blackrock Municipal Income Trust 0.01 12519 13.50 14.33
Hldgs 0.01 5000 53.20 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 +12.00% 2232 112.01 111.97
ICF iShares Cohen & Steers Realty Maj. 0.01 2018 89.69 97.28
GM General Motors Company 0.01 7317 33.33 37.89
HHC Howard Hughes 0.01 1000 144.00 143.75
VGK Vanguard European ETF 0.01 +658.00% 3997 53.79 53.41
VYM Vanguard High Dividend Yield ETF 0.01 +611.00% 3258 67.14 67.70
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 -50.00% 3500 54.86 53.47
IJJ iShares S&P; MidCap 400 Value Index 0.01 1892 128.96 127.44
ACWX iShares MSCI ACWI ex US Index Fund 0.01 NEW 4325 44.16 43.35
IXJ iShares S&P; Global Healthcare Sect. 0.01 2745 108.93 104.63
HYD Market Vectors High Yield Muni. Ind 0.01 -57.00% 7390 29.91 30.80
EFT Eaton Vance Floating-Rate Income Trust 0.01 8500 13.76 14.57
EWX SPDR S&P; Emerging Markets Small Cap 0.01 +282.00% 2755 45.01 43.88
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.01 3200 52.19 51.70
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 1350 101.82 96.93
Barclays Bank Plc Pfd. 6.625% pfd 0.01 12957 25.39 0.00
BKK Blackrock Municipal 2020 Term Trust 0.01 13779 15.48 16.56
Wisdomtree Tr intl hedge eqt 0.01 +815.00% 3406 61.66 0.00
Pacira Pharmaceuticals 0.01 -18.00% 4409 70.76 0.00
Air Lease 0.01 NEW 4500 34.00 0.00
Imperva 0.01 1888 67.80 0.00
Zeltiq Aesthetics 0.01 10069 29.50 0.00
Jazz Pharmaceuticals 0.01 1175 176.17 0.00
Vocera Communications 0.01 15018 11.45 0.00
Carlyle Group L P 0.01 +25.00% 5000 28.20 0.00
stock 0.01 2500 69.60 0.00
Wright Express 0.01 +29.00% 1478 105.26 0.00
Eaton 0.01 4143 66.81 0.00
Ambarella Inc shs 0.01 1200 102.50 0.00
Restoration Hardware Hldgs I 0.01 +28.00% 1670 97.60 0.00
Liberty Global Inc Com Ser A 0.01 5000 54.00 0.00
Cdw 0.01 +138.00% 8565 34.33 0.00
Bluebird Bio 0.01 NEW 900 168.89 0.00
Spirit Realty reit 0.01 29242 9.68 0.00
American Airls 0.01 -3.00% 7643 40.00 0.00
Seacoast Bkg Corp Fla 0.01 8066 15.75 0.00
Wisdomtree Tr germany hedeq fd 0.01 NEW 9000 28.44 0.00
Bankwell Financial 0.01 +25.00% 15325 17.81 0.00
Tyco International 0.01 3764 38.33 0.00
Anthem 0.01 1974 164.13 0.00
Ark Etf Tr innovation etf 0.01 NEW 9900 21.31 0.00
Eversource Energy 0.01 3018 45.56 0.00
PHH PHH Corporation 0.00 15 0.00 23.22
* America Movil Sab De Cv spon adr l shs 0.00 -59.00% 2700 21.48 0.00
CTSH Cognizant Technology Solutions 0.00 935 60.57 60.57
LEA Lear Corporation 0.00 -15.00% 525 112.38 106.04
FMX Fomento Economico Mexicano SAB 0.00 400 90.00 86.48
HBC HSBC Holdings 0.00 +193.00% 2414 45.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 1397 45.81 40.81
Chesapeake Energy Corp note 2.250%12/1 0.00 NEW 15000 0.87 0.00
NLY Annaly Capital Management 0.00 10000 9.20 10.36
GNW Genworth Financial 0.00 4528 7.51 7.13
HIG Hartford Financial Services 0.00 1624 40.00 41.14
FIS Fidelity National Information Services 0.00 1755 61.54 65.10
DFS Discover Financial Services 0.00 1667 57.59 58.01
NTRS Northern Trust Corporation 0.00 225 75.56 69.63
PBCT People's United Financial 0.00 NEW 730 16.44 14.88
NDAQ NASDAQ OMX 0.00 NEW 91 43.96 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 2265 43.75 0.00
AMG Affiliated Managers 0.00 -63.00% 65 215.38 209.73
MCO Moody's Corporation 0.00 145 110.34 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 50.00 47.15
RSG Republic Services 0.00 687 39.09 40.26
VIA.B Via 0.00 -29.00% 820 66.67 0.00
CROX Crocs 0.00 150 13.33 11.25
VRTX Vertex Pharmaceuticals Incorporated 0.00 -3.00% 255 125.49 123.26
ADM Archer Daniels Midland Company 0.00 1028 51.43 45.32
AGL AGL Resources 0.00 +102.00% 404 50.00 0.00
CBS CBS Corporation 0.00 305 50.00 59.57
HSP Hospira 0.00 20 100.00 87.66
GXP Great Plains Energy Incorporated 0.00 NEW 364 24.73 25.78
Bunge 0.00 300 86.67 0.00
ADSK Autodesk 0.00 544 49.63 60.20
CCL Carnival Corporation 0.00 300 50.00 43.98
CTXS Citrix Systems 0.00 NEW 89 67.42 59.63
CBRL Cracker Barrel Old Country Store 0.00 185 151.35 150.50
XRAY DENTSPLY International 0.00 +234.00% 892 49.30 51.20
EW Edwards Lifesciences 0.00 100 140.00 135.16
FDO Family Dollar Stores 0.00 681 80.00 78.85
FII Federated Investors 0.00 1760 33.52 33.52
GPC Genuine Parts Company 0.00 +86.00% 272 88.24 92.26
HE Hawaiian Electric Industries 0.00 1000 30.00 31.91
HOLX Hologic 0.00 2080 37.98 31.98
HUB.B Hubbell Incorporated 0.00 300 110.00 0.00
JBHT J.B. Hunt Transport Services 0.00 270 81.48 85.39
KSS Kohl's Corporation 0.00 -38.00% 200 60.00 73.72
LEG Leggett & Platt 0.00 NEW 217 50.69 44.11
LECO Lincoln Electric Holdings 0.00 700 61.43 65.00
LL Lumber Liquidators Holdings 0.00 800 21.25 32.88
MCHP Microchip Technology 0.00 -38.00% 507 47.34 49.28
NTAP NetApp 0.00 +500.00% 1800 31.33 37.63
NBL Noble Energy 0.00 1415 42.40 44.22
NOC Northrop Grumman Corporation 0.00 +6.00% 351 161.09 158.85
NUAN Nuance Communications 0.00 3790 17.68 13.76
PBI Pitney Bowes 0.00 1060 20.75 22.29
RPM RPM International 0.00 1250 48.80 47.86
SWK Stanley Black & Decker 0.00 127 102.36 95.48
TROW T. Rowe Price 0.00 -48.00% 1225 78.26 81.65
TDC Teradata Corporation 0.00 150 40.00 42.00
BF.B Brown-Forman Corporation 0.00 150 100.00 0.00
ROST Ross Stores 0.00 +100.00% 74 54.05 105.22
HOG Harley-Davidson 0.00 550 57.50 62.41
AKAM Akamai Technologies 0.00 NEW 118 67.80 69.99
BEAV BE Aerospace 0.00 -54.00% 200 55.00 61.12
ERTS Electronic Arts 0.00 194 67.01 0.00
CMA Comerica Incorporated 0.00 526 51.33 45.57
IP International Paper Company 0.00 +18.00% 516 48.45 54.31
STE Steris Corporation 0.00 NEW 200 65.00 64.39
MAA Mid-America Apartment 0.00 NEW 143 69.93 71.99
LH Laboratory Corp. of America Holdings 0.00 52 142.86 121.70
IFF International Flavors & Fragrances 0.00 290 110.34 117.32
BMS Bemis Company 0.00 NEW 171 46.78 47.06
CSGS CSG Systems International 0.00 +497.00% 1421 31.67 29.36
UVV Universal Corporation 0.00 529 56.71 45.24
TE TECO Energy 0.00 NEW 607 18.12 18.71
CINF Cincinnati Financial Corporation 0.00 NEW 148 47.30 52.08
FL Foot Locker 0.00 -8.00% 1070 67.29 61.03
XLNX Xilinx 0.00 NEW 105 47.62 39.72
EQR Equity Residential 0.00 NEW 100 70.00 75.86
PSO Pearson 0.00 -18.00% 518 18.63 21.66
ACI Arch Coal 0.00 36 0.00 0.99
JBLU JetBlue Airways Corporation 0.00 -90.00% 2500 20.80 17.12
TSN Tyson Foods 0.00 1135 43.17 37.76
AET Aetna 0.00 -73.00% 22 136.36 100.76
HCN Health Care REIT 0.00 +12.00% 903 64.71 74.30
RHT Red Hat 0.00 NEW 92 76.09 65.33
GT Goodyear Tire & Rubber Company 0.00 1000 30.00 25.04
ENR Energizer Holdings 0.00 100 130.00 132.24
Partner Re 0.00 +34.00% 301 129.57 0.00
MENT Mentor Graphics Corporation 0.00 383 26.11 23.14
AA Alcoa 0.00 -99.00% 240 12.50 9.29
BHI Baker Hughes Incorporated 0.00 108 64.81 59.73
CS Credit Suisse Group AG 0.00 184 27.17 24.99
EBAY eBay 0.00 -14.00% 1531 60.69 59.78
FLR Fluor Corporation 0.00 -33.00% 195 51.28 57.12
HES Hess 0.00 -88.00% 200 70.00 69.52
HMC HONDA MOTOR 0.00 1000 32.00 33.26
PH Parker-Hannifin Corporation 0.00 410 117.07 116.44
SNY Sanofi-Aventis SA 0.00 -24.00% 1884 49.65 47.19
TEF Telefonica S.A. 0.00 5700 14.29 14.04
XRX Xerox Corporation 0.00 -7.00% 3000 10.67 12.92
Encana 0.00 -10.00% 2000 11.00 0.00
STO Statoil ASA 0.00 +176.00% 3547 17.76 16.81
Agilent Technologies Inc C ommon 0.00 255 39.22 0.00
CA CA 0.00 300 30.00 31.38
EXC Exelon Corporation 0.00 -76.00% 1550 31.61 31.85
FCX Freeport-McMoRan Copper & Gold 0.00 -8.00% 4580 19.29 18.56
BPL Buckeye Partners 0.00 -15.00% 334 74.85 75.87
MUR Murphy Oil Corporation 0.00 -30.00% 75 40.00 46.97
WFMI Whole Foods Market 0.00 1075 40.00 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 700 25.71 24.85
ITC ITC Holdings 0.00 750 32.00 35.94
NSH NuStar GP Holdings 0.00 712 37.92 34.82
TUP Tupperware Brands Corporation 0.00 +505.00% 406 64.04 66.12
K Kellogg Company 0.00 +12.00% 860 63.53 62.16
WRB W.R. Berkley Corporation 0.00 +10.00% 2093 52.08 49.84
KNX Knight Transportation 0.00 500 26.00 32.56
DHI D.R. Horton 0.00 3800 27.11 25.87
AAP Advance Auto Parts 0.00 430 158.14 147.03
RGC Regal Entertainment 0.00 800 21.25 22.28
OMC Omni 0.00 NEW 127 70.87 76.16
SD SandRidge Energy 0.00 500 0.00 1.64
DPS Dr Pepper Snapple 0.00 +105.00% 123 73.17 77.36
AVB AvalonBay Communities 0.00 +16.00% 315 161.46 167.28
WR Westar Energy 0.00 NEW 293 34.13 36.94
AF Astoria Financial Corporation 0.00 2500 13.60 12.60
CAG ConAgra Foods 0.00 -78.00% 530 45.00 33.68
FISV Fiserv 0.00 -31.00% 200 85.00 77.15
PDLI PDL BioPharma 0.00 -30.00% 10081 6.45 7.02
LINE Linn Energy 0.00 2000 9.00 11.71
FTR Frontier Communications 0.00 +97.00% 551 4.88 7.40
NYB New York Community Ban 0.00 2095 18.62 0.00
NEU NewMarket Corporation 0.00 25 440.00 459.84
SRE Sempra Energy 0.00 -88.00% 616 99.03 106.08
XEL Xcel Energy 0.00 +12.00% 3154 32.14 33.87
CHRW C.H. Robinson Worldwide 0.00 553 61.48 72.00
FSLR First Solar 0.00 166 48.19 60.28
PCAR PACCAR 0.00 -58.00% 988 61.40 60.73
PXD Pioneer Natural Resources 0.00 -26.00% 594 137.50 153.87
VRSK Verisk Analytics 0.00 405 71.60 69.61
EEQ Enbridge Energy Management 0.00 1 0.00 35.50
SHLD Sears Holdings Corporation 0.00 NEW 235 25.53 37.14
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 +33.00% 133 97.74 128.14
TTC Toro Company 0.00 200 70.00 66.03
SWX Southwest Gas Corporation 0.00 NEW 137 51.09 54.27
CAR Avis Budget 0.00 30 33.33 59.56
HTZ Hertz Global Holdings 0.00 -62.00% 1214 18.12 21.85
YHOO Yahoo! 0.00 -8.00% 2245 39.20 42.61
CTRP Ctrip.com International 0.00 800 73.33 45.17
KOPN Kopin Corporation 0.00 21300 3.47 3.85
Endurance Specialty Hldgs Lt shs 0.00 NEW 103 67.96 0.00
El Paso Energy Cap Tr I pfd cv tr secs 0.00 896 55.80 0.00
EAT Brinker International 0.00 800 57.50 58.33
XLI Industrial SPDR 0.00 +94.00% 894 53.69 56.03
JNPR Juniper Networks 0.00 199 25.13 23.46
Invesco Ltd shs 0.00 -15.00% 678 38.35 0.00
EL Estee Lauder Companies 0.00 +3.00% 540 87.50 80.58
WYN Wyndham Worldwide Corporation 0.00 235 80.00 89.37
ETR Entergy Corporation 0.00 NEW 145 68.97 75.05
BIDU Baidu 0.00 +129.00% 355 200.00 207.29
BRCM Broadcom Corporation 0.00 475 53.33 44.13
Enbridge 0.00 NEW 445 47.19 0.00
E Eni S.p.A. 0.00 -55.00% 377 34.48 34.59
ESE ESCO Technologies 0.00 362 35.91 38.71
JLL Jones Lang LaSalle Incorporated 0.00 165 169.70 155.46
KEY Key 0.00 4575 15.08 14.07
PQ PetroQuest Energy 0.00 10000 2.00 2.46
Rogers Communications -cl B 0.00 -36.00% 560 35.87 0.00
Seagate Technology Com Stk 0.00 165 48.48 0.00
SCSS Select Comfort 0.00 +520.00% 1315 29.66 32.63
STLD Steel Dynamics 0.00 +519.00% 2212 20.34 17.52
SYNT Syntel 0.00 +504.00% 1016 47.24 49.26
Transcanada 0.00 +20.00% 544 40.44 0.00
AVAV AeroVironment 0.00 4000 26.00 25.59
ANDE Andersons 0.00 300 40.00 39.30
ARCC Ares Capital Corporation 0.00 +70.00% 1430 17.19 16.86
CLF Cliffs Natural Resources 0.00 300 3.33 5.38
CYH Community Health Systems 0.00 783 62.58 49.70
DEPO DepoMed 0.00 2000 21.50 24.18
IRDM Iridium Communications 0.00 +533.00% 5377 9.11 9.57
EWJ iShares MSCI Japan Index 0.00 +209.00% 693 12.99 12.17
KFY Korn/Ferry International 0.00 -47.00% 1708 34.54 29.96
LRCX Lam Research Corporation 0.00 570 80.70 78.20
ASGN On Assignment 0.00 +505.00% 1453 39.23 37.29
SIRO Sirona Dental Systems 0.00 355 101.41 89.32
SNTA Synta Pharmaceuticals 0.00 6248 1.92 2.44
WWE World Wrestling Entertainment 0.00 1837 16.33 16.37
AB AllianceBernstein Holding 0.00 1000 30.00 28.01
ACC American Campus Communities 0.00 NEW 233 38.63 40.71
AIRM Air Methods Corporation 0.00 +472.00% 853 41.03 50.09
ATO Atmos Energy Corporation 0.00 NEW 200 50.00 51.93
BHP BHP Billiton 0.00 +382.00% 1379 40.61 45.68
CAKE Cheesecake Factory Incorporated 0.00 1500 54.67 47.59
Cibc Cad 0.00 -36.00% 205 73.17 0.00
CNK Cinemark Holdings 0.00 1000 40.00 40.54
CNP CenterPoint Energy 0.00 4500 19.00 20.60
CPL CPFL Energia S.A. 0.00 +3.00% 1547 12.28 11.14
DEI Douglas Emmett 0.00 NEW 367 27.25 27.61
DGX Quest Diagnostics Incorporated 0.00 100 70.00 70.85
DTE DTE Energy Company 0.00 335 74.63 78.53
ESS Essex Property Trust 0.00 NEW 33 212.12 223.60
HME Home Properties 0.00 NEW 160 75.00 65.07
INFN Infinera 0.00 1700 21.18 18.11
Ingersoll-rand Co Ltd-cl A 0.00 200 70.00 0.00
LG Laclede 0.00 NEW 223 53.81 49.38
LLL L-3 Communications Holdings 0.00 -25.00% 700 112.86 125.86
LNT Alliant Energy Corporation 0.00 -51.00% 159 56.60 60.35
LUV Southwest Airlines 0.00 100 30.00 44.01
MIDD Middleby Corporation 0.00 -4.00% 700 112.86 106.86
MMLP Martin Midstream Partners 0.00 2244 30.00 32.34
MORN Morningstar 0.00 637 92.11 73.68
MSTR MicroStrategy Incorporated 0.00 200 170.00 162.10
MVC MVC Capital 0.00 NEW 846 10.64 9.75
NGLS Targa Resources Partners 0.00 2669 38.49 41.11
NS NuStar Energy 0.00 306 58.82 59.89
Oge Energy 0.00 NEW 291 27.49 0.00
OHI Omega Healthcare Investors 0.00 NEW 533 33.77 38.61
OII Oceaneering International 0.00 347 51.55 51.70
OIS Oil States International 0.00 +504.00% 453 37.53 41.99
PAY VeriFone Systems 0.00 50 40.00 35.28
PPS Post Properties 0.00 NEW 193 51.81 55.21
SAM Boston Beer Company 0.00 268 231.34 259.65
SCG SCANA Corporation 0.00 NEW 206 48.54 52.58
SJI South Jersey Industries 0.00 NEW 390 25.64 52.59
SSS Sovran Self Storage 0.00 NEW 104 86.54 88.95
STR Questar Corporation 0.00 -25.00% 464 21.55 22.73
TCLP TC Pipelines 0.00 1230 56.91 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -21.00% 75 160.00 141.66
UTL Unitil Corporation 0.00 NEW 286 31.47 33.19
WBK Westpac Banking Corporation 0.00 NEW 212 23.58 28.51
ABB ABB 0.00 +393.00% 3438 20.94 20.21
ARLP Alliance Resource Partners 0.00 -69.00% 800 25.00 35.34
ASH Ashland 0.00 50 120.00 123.50
BPT BP Prudhoe Bay Royalty Trust 0.00 1450 61.38 56.48
CALM Cal-Maine Foods 0.00 600 51.67 36.72
CBI Chicago Bridge & Iron Company N.V. 0.00 2000 50.00 46.73
CREE Cree 0.00 1700 26.00 38.59
CVGW Calavo Growers 0.00 500 52.00 47.34
ESSA ESSA Ban 0.00 NEW 892 12.33 12.64
FLS Flowserve Corporation 0.00 -4.00% 1750 53.33 57.90
IDA IDA 0.00 NEW 197 55.84 59.75
JAH Jarden Corporation 0.00 1161 51.68 50.93
KLAC KLA-Tencor Corporation 0.00 -31.00% 1475 56.27 60.32
MFA MFA Mortgage Investments 0.00 560 7.14 7.82
MGM MGM Resorts International. 0.00 3325 18.35 19.77
ODFL Old Dominion Freight Line 0.00 400 67.50 77.51
SNDK SanDisk Corporation 0.00 -17.00% 610 59.02 84.20
Silver Standard Res 0.00 500 6.00 0.00
SWKS Skyworks Solutions 0.00 310 106.45 92.91
UHT Universal Health Realty Income Trust 0.00 NEW 176 45.45 50.23
VMI Valmont Industries 0.00 125 120.00 120.29
WTR Aqua America 0.00 NEW 404 24.75 25.80
Agni 0.00 NEW 345 28.99 0.00
AWR American States Water Company 0.00 200 40.00 38.80
BT BT 0.00 395 70.89 66.91
CNL Cleco Corporation 0.00 +11.00% 1713 54.29 54.09
EGP EastGroup Properties 0.00 NEW 167 53.89 58.23
ELS Equity Lifestyle Properties 0.00 NEW 203 54.19 52.68
EXR Extra Space Storage 0.00 NEW 145 62.07 64.02
GNTX Gentex Corporation 0.00 +163.00% 4122 16.50 17.45
IART Integra LifeSciences Holdings 0.00 600 66.67 58.76
MTZ MasTec 0.00 +288.00% 1991 19.59 19.80
NWN Northwest Natural Gas 0.00 +13.00% 906 42.50 44.77
Open Text 0.00 600 40.00 0.00
OTTR Otter Tail Corporation 0.00 1500 26.67 31.91
PSB PS Business Parks 0.00 NEW 128 70.31 77.40
ROK Rockwell Automation 0.00 +775.00% 762 135.14 110.21
SFY Swift Energy Company 0.00 200 0.00 2.57
SMG Scotts Miracle-Gro Company 0.00 NEW 174 57.47 68.34
UBA Urstadt Biddle Properties 0.00 5184 18.71 22.00
VMW VMware 0.00 NEW 57 87.72 81.59
WGL WGL Holdings 0.00 50 60.00 51.87
ZUMZ Zumiez 0.00 1000 27.00 38.49
ACOR Acorda Therapeutics 0.00 400 32.50 35.18
AME AMETEK 0.00 NEW 56 53.57 51.35
CTRN Citi Trends 0.00 1000 24.00 26.04
FCEL FuelCell Energy 0.00 20 0.00 1.28
Imax Corp Cad 0.00 500 40.00 0.00
ALU Alcatel-Lucent 0.00 +66.00% 65 0.00 3.76
CAM Cameron International Corporation 0.00 +21.00% 265 52.83 44.71
ERIE Erie Indemnity Company 0.00 NEW 124 80.65 84.37
LTC LTC Properties 0.00 NEW 218 41.28 42.07
MSEX Middlesex Water Company 0.00 800 23.75 21.95
BMR BioMed Realty Trust 0.00 NEW 493 20.28 21.27
HCP HCP 0.00 -8.00% 1634 35.82 40.24
SNH Senior Housing Properties Trust 0.00 -35.00% 1043 17.26 21.25
TCO Taubman Centers 0.00 NEW 139 71.94 77.44
Tor Dom Bk Cad 0.00 -76.00% 383 38.46 0.00
ALNY Alnylam Pharmaceuticals 0.00 300 120.00 111.05
Bank Of Montreal Cadcom Npv 0.00 -36.00% 350 57.14 0.00
CSU Capital Senior Living Corporation 0.00 NEW 1000 25.00 25.17
FRT Federal Realty Inv. Trust 0.00 +18.00% 354 126.67 138.45
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 30 33.33 21.09
NHI National Health Investors 0.00 NEW 152 59.21 67.79
WBMD WebMD Health 0.00 500 44.00 42.39
AINV Apollo Investment 0.00 2800 7.14 7.73
FAF First American Financial 0.00 275 36.36 33.39
GDX Market Vectors Gold Miners ETF 0.00 1657 18.11 17.31
New Gold Inc Cda 0.00 NEW 2915 2.74 0.00
OESX Orion Energy Systems 0.00 13400 2.54 3.14
TW Towers Watson & Co 0.00 NEW 47 127.66 127.85
Validus Holdings 0.00 NEW 78 38.46 0.00
XRT SPDR S&P; Retail 0.00 180 100.00 97.65
Manulife Finl 0.00 NEW 155 19.35 0.00
TBNK Territorial Ban 0.00 NEW 430 23.26 21.90
VFH Vanguard Financials ETF 0.00 360 50.00 48.60
MAC Macerich Company 0.00 NEW 112 71.43 92.24
BDN Brandywine Realty Trust 0.00 NEW 612 13.07 14.84
AWK American Water Works 0.00 -20.00% 1900 48.42 52.46
BLL Ball Corporation 0.00 -15.00% 400 70.00 69.72
CNO CNO Financial 0.00 +512.00% 2498 18.01 16.13
EWZ iShares MSCI Brazil Index 0.00 NEW 47 42.55 30.55
IWS iShares Russell Midcap Value Index 0.00 1039 75.07 73.47
IJK iShares S&P; MidCap 400 Growth 0.00 -75.00% 437 169.34 165.35
IWO iShares Russell 2000 Growth Index 0.00 -63.00% 335 150.00 146.64
KIM Kimco Realty Corporation 0.00 100 20.00 25.62
PNW Pinnacle West Capital Corporation 0.00 NEW 125 56.00 61.71
REG Regency Centers Corporation 0.00 NEW 146 61.64 63.99
Seadrill 0.00 140 7.14 0.00
SPG Simon Property 0.00 80 175.00 179.63
USAT USA Technologies 0.00 2000 2.50 2.26
VBR Vanguard Small-Cap Value ETF 0.00 -33.00% 245 110.20 105.60
WRI Weingarten Realty Investors 0.00 +9.00% 3273 32.97 34.62
DG Dollar General 0.00 -14.00% 600 78.33 71.52
KBE SPDR KBW Bank 0.00 NEW 200 35.00 33.12
Thomson Reuters 0.00 -53.00% 619 42.11 0.00
UIS Unisys Corporation 0.00 -72.00% 1000 20.00 22.80
VICL Vical Incorporated 0.00 25000 0.72 1.01
BRFS BRF Brasil Foods SA 0.00 800 21.25 19.67
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 130 53.85 56.03
UDR UDR 0.00 NEW 339 32.45 31.76
HYG iShares iBoxx $ High Yid Corp Bond 0.00 -92.00% 688 88.66 90.34
CPT Camden Property Trust 0.00 NEW 140 71.43 74.92
AVEO AVEO Pharmaceuticals 0.00 38881 1.75 1.56
XLY Consumer Discretionary SPDR 0.00 +38.00% 597 77.05 74.69
RSX Market Vector Russia ETF Trust 0.00 NEW 37 27.03 16.31
MOO Market Vectors Agribusiness 0.00 105 57.14 53.19
EWY iShares MSCI South Korea Index Fund 0.00 +30.00% 182 54.95 55.24
EWT iShares MSCI Taiwan Index 0.00 NEW 100 20.00 15.54
TDF Templeton Dragon Fund 0.00 3000 24.67 23.59
TDSC 3D Systems Corporation 0.00 38 26.32 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 227 26.43 0.00
SALM Salem Communications 0.00 10300 6.31 6.44
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 296 104.73 106.48
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 227 110.13 109.49
TNH Terra Nitrogen Company 0.00 575 120.00 146.26
ERSO Empire Resources 0.00 22000 4.05 0.00
Xl Group Plc shs 0.00 1800 37.22 0.00
AKR Acadia Realty Trust 0.00 NEW 227 30.84 33.16
PBW PowerShares WilderHill Clean Energy 0.00 3500 5.43 5.44
KKR KKR & Co 0.00 3570 22.69 22.64
ORIT Oritani Financial 0.00 NEW 672 16.37 14.30
PHO PowerShares Water Resources 0.00 543 25.78 24.35
EWM iShares MSCI Malaysia Index Fund 0.00 570 12.28 12.86
RWL RevenueShares Large Cap Fund 0.00 501 41.92 40.71
RWJ RevenueShares Small Cap Fund 0.00 400 57.50 56.41
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 480 43.75 42.56
EFV iShares MSCI EAFE Value Index 0.00 1925 52.47 52.00
EZA iShares MSCI South Africa Index 0.00 NEW 18 55.56 63.68
GXC SPDR S&P; China 0.00 NEW 30 100.00 78.53
EPI WisdomTree India Earnings Fund 0.00 +3.00% 1242 21.74 23.12
VUG Vanguard Growth ETF 0.00 +623.00% 673 106.98 106.62
VTV Vanguard Value ETF 0.00 82 85.37 82.99
IWP iShares Russell Midcap Growth Idx. 0.00 593 97.81 95.82
VBK Vanguard Small-Cap Growth ETF 0.00 -7.00% 583 135.51 130.10
Allied World Assurance 0.00 NEW 282 42.55 0.00
RQI Cohen & Steers Quality Income Realty 0.00 NEW 1077 11.14 12.02
FIBK First Interstate Bancsystem 0.00 2000 27.50 26.48
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.00 200 20.00 20.99
MBB iShares Lehman MBS Bond Fund 0.00 NEW 330 109.09 109.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 NEW 575 106.09 105.16
IJS iShares S&P; SmallCap 600 Value Idx 0.00 408 117.65 115.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 312 25.64 24.25
BND Vanguard Total Bond Market ETF 0.00 241 82.99 82.52
Jefferies Group Inc New dbcv 3.875%11/0 0.00 NEW 5000 1.00 0.00
General Growth Properties 0.00 1000 26.00 0.00
PGX PowerShares Preferred Portfolio 0.00 NEW 1530 14.38 14.83
FLT FleetCor Technologies 0.00 300 156.67 149.57
AXN Aoxing Pharmaceutical Company 0.00 13158 1.75 1.43
AROW Arrow Financial Corporation 0.00 NEW 427 28.10 26.66
ARTNA Artesian Resources Corporation 0.00 NEW 455 21.98 20.67
ETRM EnteroMedics 0.00 1 0.00 1.07
GAIN Gladstone Investment Corporation 0.00 NEW 1551 7.74 7.34
GOV Government Properties Income Trust 0.00 -54.00% 1955 17.90 22.14
EWC iShares MSCI Canada Index 0.00 +22.00% 464 25.86 26.66
MXL MaxLinear 0.00 +661.00% 3105 12.24 8.16
SPSC SPS Commerce 0.00 275 65.45 66.00
VVC Vectren Corporation 0.00 +59.00% 638 37.50 42.70
VPL Vanguard Pacific ETF 0.00 -38.00% 378 60.85 59.67
MSI Motorola Solutions 0.00 284 56.34 65.32
EWS iShares MSCI Singapore Index Fund 0.00 2330 12.79 12.30
PTY PIMCO Corporate Opportunity Fund 0.00 2500 14.40 16.14
RWR SPDR DJ Wilshire REIT 0.00 844 84.75 90.66
VGT Vanguard Information Technology ETF 0.00 152 105.26 105.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 -97.00% 551 39.93 39.78
HDSN Hudson Technologies 0.00 1000 3.00 4.49
JNK SPDR Barclays Capital High Yield B 0.00 1329 38.37 39.12
EWG iShares MSCI Germany Index Fund 0.00 NEW 86 23.26 28.87
VOT Vanguard Mid-Cap Growth ETF 0.00 69 101.45 104.87
VOE Vanguard Mid-Cap Value ETF 0.00 67 89.55 89.49
VHT Vanguard Health Care ETF 0.00 700 140.00 132.20
EWA iShares MSCI Australia Index Fund 0.00 +8.00% 713 21.04 22.55
Elements Rogers Intl Commodity Etn etf 0.00 NEW 793 6.31 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 NEW 101 19.80 21.91
IYJ iShares Dow Jones US Industrial 0.00 -34.00% 278 107.91 107.08
IYW iShares Dow Jones US Technology 0.00 -34.00% 200 100.00 104.97
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 +41.00% 1414 10.61 11.59
EWD iShares MSCI Sweden Index 0.00 NEW 23 43.48 32.80
EWL iShares MSCI Switzerland Index Fund 0.00 NEW 69 28.99 32.09
RXI iShares S&P; Global Consumer Dis Sec 0.00 260 92.31 89.09
HAP Market Vectors-RVE Hrd Ast Prducrs 0.00 400 32.50 32.55
EWP iShares MSCI Spain Index 0.00 NEW 30 33.33 32.48
EWQ iShares MSCI France Index 0.00 NEW 104 28.85 25.32
EWN iShares MSCI Netherlands Investable 0.00 NEW 30 33.33 24.93
EWI iShares MSCI Italy Index 0.00 NEW 52 19.23 14.26
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 1020 23.53 26.57
FEZ SPDR EURO STOXX 50 ETF 0.00 1186 37.94 37.56
DEM WisdomTree Emerging Markets Eq 0.00 +70.00% 1716 43.12 41.02
Enerplus 0.00 1400 8.57 0.00
EVV Eaton Vance Limited Duration Income Fund 0.00 3000 13.33 14.26
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 3570 12.61 13.21
TEI Templeton Emerging Markets Income Fund 0.00 1800 10.56 11.08
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 1000 18.00 17.83
Targa Res 0.00 62 96.77 0.00
VOX Vanguard Telecommunication Services ETF 0.00 75 93.33 85.39
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 NEW 477 75.47 76.29
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 5450 13.58 14.39
EIM Eaton Vance Municipal Bond Fund 0.00 3213 12.14 12.71
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 2000 20.00 20.55
FBT First Trust Amex Biotech Index Fnd 0.00 80 125.00 118.81
NBO Neuberger Berman NY Int Mun Common 0.00 4000 14.00 13.82
NAD Nuveen Div. Advantage Muni. Fund 0.00 333 15.02 14.12
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 1500 13.33 14.10
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 1000 101.00 101.12
MAV Pioneer Municipal High Income Advantage 0.00 7650 12.42 15.36
PMM Putnam Managed Municipal Income Trust 0.00 3363 7.14 7.30
UTG Reaves Utility Income Fund 0.00 -66.00% 2000 28.50 29.22
SPYV SPDR DJ Wilshire Large Cap Value 0.00 251 99.60 99.34
Ubs Ag Jersey Brh Alerian Infrst 0.00 NEW 3000 35.00 0.00
VDE Vanguard Energy ETF 0.00 250 108.00 106.20
EZM WisdomTree MidCap Earnings Fund 0.00 NEW 275 94.55 93.65
DES WisdomTree SmallCap Dividend Fund 0.00 NEW 1380 70.29 69.40
DOO WisdomTree International Dvd. Top 100 Fd 0.00 769 42.91 43.07
MGC Vanguard Mega Cap 300 Index 0.00 1341 70.10 69.92
Penn West Energy Trust 0.00 800 1.25 0.00
DWX SPDR S&P; International Dividend 0.00 504 41.67 40.92
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 1000 85.00 86.66
MUC Blackrock MuniHoldings CA Insrd Fnd 0.00 1650 13.94 14.54
MHN BlackRock MuniHoldings New York Insured 0.00 1650 13.33 14.02
CPG Crescent Point Energy Trust 0.00 -30.00% 255 19.61 22.35
PZD PowerShares Cleantech Portfolio 0.00 325 30.77 29.60
First Tr High Income L/s Fd 0.00 5000 15.60 0.00
MGV Vanguard Mega Cap 300 Value Index ETF 0.00 1527 59.59 59.30
WSDT WisdomTree Investments 0.00 1700 21.76 0.00
Pengrowth Energy 0.00 1500 2.67 0.00
Telus Ord 0.00 +65.00% 442 34.29 0.00
ETAK Elephant Talk Communications 0.00 91919 0.39 0.49
AETI American Electric Technologies 0.00 700 5.71 3.56
Kayne Anderson Mdstm Energy 0.00 500 30.00 0.00
PTX Pernix Therapeutics Holdings 0.00 48 0.00 11.80
Vanguard Intl Equity Index F glb ex us etf 0.00 610 55.74 0.00
American Intl 0.00 -10.00% 72 16.39 0.00
First Tr Nasdaq Smart Phone 0.00 400 37.50 0.00
Te Connectivity Ltd for 0.00 -62.00% 50 60.00 0.00
D Spdr Series Trust 0.00 NEW 322 59.01 0.00
Citi 0.00 -56.00% 1624 56.14 0.00
Sanofi Aventis Wi Conval Rt 0.00 375 0.00 0.00
Mosaic 0.00 200 50.00 0.00
Prologis 0.00 NEW 246 36.59 0.00
Gnc Holdings Inc Cl A 0.00 +486.00% 1079 44.49 0.00
Solazyme 0.00 500 4.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 2465 36.51 0.00
Wendy's/arby's 0.00 3000 11.33 0.00
General Mtrs Co *w exp 07/10/201 0.00 -7.00% 37 27.03 0.00
General Mtrs Co *w exp 07/10/201 0.00 -7.00% 37 27.03 0.00
Sagent Pharmaceuticals 0.00 2000 24.50 0.00
Sandridge Permian Tr 0.00 6000 7.33 0.00
First Trust Cloud Computing Et 0.00 1000 30.00 0.00
Dunkin' Brands 0.00 1950 55.38 0.00
Telefonica Brasil Sa 0.00 -62.00% 297 13.47 0.00
Itt 0.00 -30.00% 1250 42.86 0.00
Market Vectors Etf Tr mtg reit etf 0.00 3182 22.00 0.00
Bellatrix Exploration 0.00 NEW 4030 2.23 0.00
Xylem 0.00 2480 40.00 0.00
Groupon 0.00 500 6.00 0.00
Wpx Energy 0.00 -10.00% 581 15.15 0.00
Sanchez Energy Corp C ommon stocks 0.00 NEW 4066 9.84 0.00
Laredo Petroleum Holdings 0.00 935 12.83 0.00
Schwab Strategic Tr us dividend eq 0.00 NEW 2500 38.40 0.00
Aon 0.00 395 98.73 0.00
Allison Transmission Hldngs I 0.00 +512.00% 1403 29.22 0.00
Kinder Morgan Inc/delaware Wts 0.00 2368 3.12 0.00
Servicenow 0.00 -7.00% 250 76.00 0.00
United Technol conv prf 0.00 658 57.75 0.00
Customers Ban 0.00 3300 26.97 0.00
Nuveen Preferred And equity 0.00 100 20.00 0.00
Gentherm 0.00 +504.00% 937 55.50 0.00
Adt 0.00 -35.00% 1273 34.09 0.00
Wp Carey 0.00 1300 59.23 0.00
Northern Tier Energy 0.00 2000 24.00 0.00
Geospace Technologies 0.00 +509.00% 463 23.76 0.00
0.00 3000 30.67 0.00
Stratasys 0.00 600 35.00 0.00
Prothena 0.00 4 0.00 0.00
Realogy Hldgs 0.00 250 48.00 0.00
Nuance Communications Inc note 2.750%11/0 0.00 NEW 12000 1.00 0.00
Stone Hbr Emerg Mkts Tl 0.00 NEW 600 13.33 0.00
Ubs Ag London Brh etracs mth2xre 0.00 NEW 796 16.33 0.00
Prudential Gl Sh Dur Hi Yld 0.00 230 13.04 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 22 45.45 0.00
Hci 0.00 1900 44.21 0.00
Quintiles Transnatio Hldgs I 0.00 45 66.67 0.00
Twenty-first Century Fox 0.00 -19.00% 2992 32.42 0.00
Mallinckrodt Pub 0.00 155 108.11 0.00
Sprint 0.00 3925 4.33 0.00
Blackhawk Network Hldgs Inc cl a 0.00 620 41.94 0.00
Chimerix 0.00 805 45.96 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 NEW 5000 1.00 0.00
Acceleron Pharma 0.00 1667 31.79 0.00
Sprouts Fmrs Mkt 0.00 650 27.69 0.00
Crestwood Midstream Partners 0.00 500 12.00 0.00
Ambev Sa- 0.00 +26.00% 10221 6.06 0.00
Allegion Plc equity 0.00 66 60.61 0.00
Twitter 0.00 680 36.76 0.00
Antero Res 0.00 NEW 83 36.14 0.00
Graham Hldgs 0.00 50 1080.00 0.00
Perrigo Company 0.00 15 200.00 0.00
Knowles 0.00 -50.00% 800 20.00 0.00
Keurig Green Mtn 0.00 1400 76.43 0.00
Clifton Ban 0.00 NEW 751 14.65 0.00
Pentair cs 0.00 1104 68.00 0.00
Now 0.00 +51.00% 492 20.00 0.00
Rayonier Advanced Matls 0.00 -24.00% 1059 16.05 0.00
Time 0.00 -43.00% 74 13.51 0.00
Gopro 0.00 NEW 600 53.33 0.00
Aradigm 0.00 2 0.00 0.00
Quotient Ltd shs 0.00 +200.00% 1500 14.67 0.00
Veritiv Corp - When Issued 0.00 NEW 1 0.00 0.00
Ares Capital Corp conv 0.00 NEW 10000 1.00 0.00
B2gold Corp conv 0.00 12000 0.92 0.00
Vectrus 0.00 5 0.00 0.00
Ishares msci ukamp; 0.00 NEW 249 20.08 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 950 82.11 0.00
Mobileye N.v. 0.00 56 53.57 0.00
Synchrony Financial 0.00 2000 33.00 0.00
Intellicheck Mobilisa 0.00 1144 1.75 0.00
Innocoll Ag 0.00 2000 14.50 0.00
Pra 0.00 +507.00% 777 61.78 0.00
Halyard Health 0.00 -74.00% 74 27.03 0.00
Suno 0.00 600 45.00 0.00
California Resources 0.00 -76.00% 217 4.61 0.00
Crown Castle Intl 0.00 -18.00% 1309 80.21 0.00
Cimpress N V Shs Euro 0.00 1000 83.33 0.00
Fifth Str Asset Mgmt 0.00 +40.00% 7000 10.29 0.00
Equinix 0.00 182 257.58 0.00
Omnicare 0.00 NEW 25000 1.24 0.00
Orbital Atk 0.00 +142.00% 1028 71.01 0.00
Mylan Nv 0.00 900 67.78 0.00
Urban Edge Pptys 0.00 776 20.62 0.00
Atlas Energy Group Llc m 0.00 172 5.81 0.00
Xenia Hotels & Resorts 0.00 NEW 3689 21.69 0.00
Talen Energy 0.00 NEW 704 0.00 0.00
Monster Beverage Corp Com stock 0.00 NEW 45 133.33 0.00
Wec Energy Group Inc Com stock 0.00 NEW 2125 44.88 0.00