Evercore Wealth Management

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

Evercore Wealth Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.00 +6.00% 623711 108.99 123.28
AZO AutoZone 2.84 +23.00% 80581 796.65 644.63
UNH UnitedHealth 2.76 +9.00% 484486 128.90 113.33
TJX TJX Companies 2.69 +8.00% 776608 78.35 67.66
MSFT Microsoft Corporation 2.57 +18.00% 1053153 55.23 42.00
MA MasterCard Incorporated 2.53 +8.00% 605736 94.50 87.52
HD Home Depot 2.46 +5.00% 416789 133.43 113.11
Nxp Semiconductors N V 2.39 +22.00% 666803 81.07 0.00
Chubb 2.26 NEW 429969 119.14 0.00
Cbre Group Inc Cl A 2.08 +27.00% 1633403 28.82 0.00
American Tower Reit 2.07 +9.00% 456738 102.36 0.00
Alphabet Inc Class C cs 1.92 +10.00% 58203 745.02 0.00
BX Blackstone 1.87 +56.00% 1508289 28.05 37.98
Accenture 1.87 +12.00% 366692 115.42 0.00
GILD Gilead Sciences 1.84 +30.00% 453086 91.86 99.53
NKE NIKE 1.77 +9.00% 650197 61.47 96.37
CE Celanese Corporation 1.73 +19.00% 596896 65.51 56.85
TMO Thermo Fisher Scientific 1.66 +1440.00% 265467 141.58 127.98
ROP Roper Industries 1.62 +3.00% 200231 182.79 166.10
MMM 3M Company 1.55 210429 166.63 162.72
WY Weyerhaeuser Company 1.55 +14.00% 1135094 30.98 33.37
BRK.B Berkshire Hathaway 1.50 -2.00% 239378 141.88 0.00
SLB Schlumberger 1.50 +13.00% 460925 73.76 81.67
Alphabet Inc Class A cs 1.50 +6.00% 44527 762.89 0.00
JNJ Johnson & Johnson 1.48 310439 108.21 98.55
AOS A. O. Smith Corporation 1.47 +43.00% 435407 76.31 62.81
Allergan 1.44 +24.00% 121571 268.00 0.00
MCK McKesson Corporation 1.42 +9.00% 204145 157.27 221.98
AN AutoNation 1.32 +13.00% 641732 46.69 60.20
Five Below 1.22 +21.00% 670223 41.34 0.00
ANSS ANSYS 1.21 +14.00% 306301 89.45 85.06
CLB Core Laboratories N.V. 1.11 +16.00% 223655 112.40 105.11
EWBC East West Ban 1.09 +9.00% 760426 32.48 40.15
COST Costco Wholesale Corporation 1.04 148912 157.55 148.30
DORM Dorman Products 1.03 +20.00% 427408 54.42 46.45
XOM Exxon Mobil Corporation 0.99 267370 83.59 84.57
Amc Networks Inc Cl A 0.99 +6.00% 346597 64.94 0.00
WDC Western Digital 0.97 +24.00% 464780 47.24 97.30
TXN Texas Instruments Incorporated 0.97 +59.00% 382794 57.42 57.48
Apollo Global Management 'a' 0.90 +18.00% 1189143 17.12 0.00
DIS Walt Disney Company 0.85 -48.00% 194652 99.31 103.60
PII Polaris Industries 0.80 +11.00% 184083 98.51 148.18
CVX Chevron Corporation 0.76 180017 95.40 102.86
Westrock 0.73 +4.00% 424679 39.04 0.00
AMRI Albany Molecular Research 0.72 1072441 15.29 17.89
EFA iShares MSCI EAFE Index Fund 0.67 +9.00% 263883 57.16 62.56
SPY SPDR S&P; 500 ETF 0.66 -9.00% 73142 205.53 205.25
Lendingclub 0.61 NEW 1670483 8.30 0.00
SHW Sherwin-Williams Company 0.57 +2.00% 45389 284.64 281.82
GE General Electric Company 0.56 401343 31.79 25.35
PEP Pepsi 0.56 123286 102.48 93.96
ADP Automatic Data Processing 0.51 128427 89.70 85.00
GIS General Mills 0.50 179246 63.35 51.55
CSCO Cisco Systems 0.48 -3.00% 385167 28.47 28.51
Ishares Tr hdg msci germn 0.45 -58.00% 444815 23.02 0.00
UPS United Parcel Service 0.40 -10.00% 85533 105.47 99.32
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.38 77645 110.00 109.75
WFC Wells Fargo & Company 0.35 162232 48.36 53.90
UTX United Technologies Corporation 0.35 -47.00% 79013 100.07 118.52
IWF iShares Russell 1000 Growth Index 0.34 +3.00% 77314 99.78 97.71
INTC Intel Corporation 0.33 228083 32.36 32.76
Enterprise Products Partners 0.32 -6.00% 290359 24.63 0.00
PFE Pfizer 0.31 233721 29.64 33.78
T AT&T; 0.31 +3.00% 176848 39.17 32.70
DLN WisdomTree LargeCap Dividend Fund 0.31 +73.00% 96604 73.40 72.76
UNP Union Pacific Corporation 0.30 -44.00% 84086 79.54 114.86
MRK Merck & Co 0.29 124496 52.91 56.20
EMC EMC Corporation 0.29 -7.00% 244293 26.60 26.24
IWB iShares Russell 1000 Index 0.29 57949 114.07 114.60
PG Procter & Gamble Company 0.28 +7.00% 78273 82.32 81.31
SCHW Charles Schwab Corporation 0.27 218339 28.02 30.86
ORCL Oracle Corporation 0.27 -15.00% 150293 40.92 41.62
MDY SPDR S&P; MidCap 400 ETF 0.27 23541 262.75 268.26
Wisdomtree Tr germany hedeq fd 0.27 -52.00% 243741 25.43 0.00
IDXX IDEXX Laboratories 0.26 74010 78.31 149.73
CL Colgate-Palmolive Company 0.26 -6.00% 82191 70.64 68.17
IVV iShares S&P; 500 Index 0.26 -21.00% 28710 206.43 205.96
Abbvie 0.26 104149 57.12 0.00
BMY Bristol Myers Squibb 0.25 87713 63.89 66.08
CHD Church & Dwight 0.25 61717 92.14 83.20
IBM International Business Machines 0.24 -3.00% 35832 151.46 158.25
ABT Abbott Laboratories 0.23 -3.00% 125178 41.81 46.40
EOG EOG Resources 0.23 -2.00% 72777 72.69 86.44
LOW Lowe's Companies 0.23 -3.00% 68741 76.00 73.15
JPM JPMorgan Chase & Co. 0.22 -14.00% 85658 59.23 60.16
PM Philip Morris International 0.22 +7.00% 50366 98.12 77.69
CHECK POINT SOFTWARE Technolog Com Stk 0.22 -2.00% 57524 87.48 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.22 -24.00% 91096 54.61 61.47
KO Coca-Cola Company 0.21 +3.00% 103690 46.39 40.22
MCD McDonald's Corporation 0.21 +7.00% 37983 125.63 96.21
ITW Illinois Tool Works 0.20 -4.00% 44732 102.44 96.27
GLD SPDR Gold Trust 0.20 38975 117.71 110.56
IJH iShares S&P; MidCap 400 Index 0.20 -12.00% 31439 143.90 147.14
CVS CVS Caremark Corporation 0.19 41699 103.72 101.90
USB U.S. Ban 0.18 98192 40.59 43.76
XLV Health Care SPDR 0.18 60491 67.78 71.27
SYK Stryker Corporation 0.18 36934 107.30 90.61
CBT Cabot Corporation 0.17 79275 48.32 43.85
EMR Emerson Electric 0.16 -4.00% 65385 54.39 55.87
IWM iShares Russell 2000 Index 0.16 -9.00% 33122 110.64 119.90
VZ Verizon Communications 0.14 +13.00% 60340 54.09 48.01
VB Vanguard Small-Cap ETF 0.14 +4.00% 28185 111.48 118.34
ECL Ecolab 0.13 25496 111.65 115.32
MO Altria 0.13 +8.00% 46434 62.65 52.47
DHR Danaher Corporation 0.13 31401 94.76 84.59
Facebook Inc cl a 0.13 -2.00% 26034 114.11 0.00
TRV Travelers Companies 0.12 22935 116.76 105.54
AFL AFLAC Incorporated 0.12 -10.00% 42218 63.11 61.39
BRK.A Berkshire Hathaway 0.12 13 213500.00 0.00
QCOM QUALCOMM 0.12 -11.00% 53705 52.00 71.27
Ishares High Dividend Equity F 0.12 33432 78.01 0.00
DD E.I. du Pont de Nemours & Company 0.11 -18.00% 39329 63.34 79.13
CELG Celgene Corporation 0.11 25192 100.00 118.26
DND WisdomTree Pacific ex-Japan Ttl Div 0.11 +24.00% 45545 56.82 0.00
Kraft Heinz 0.11 +21.00% 31916 78.52 0.00
HON Honeywell International 0.10 -3.00% 20982 112.05 100.92
CRM salesforce 0.10 29545 73.87 64.26
Phillips 66 0.10 -2.00% 25463 86.67 0.00
CMCSA Comcast Corporation 0.09 +2.00% 31730 61.08 58.60
BLK BlackRock 0.09 5665 340.66 357.74
STT State Street Corporation 0.09 -2.00% 34922 58.51 72.30
LLY Eli Lilly & Co. 0.09 -4.00% 27248 72.04 68.81
KMB Kimberly-Clark Corporation 0.09 +10.00% 14892 134.47 103.80
MTD Mettler-Toledo International 0.09 -6.00% 5908 343.43 306.26
AMGN Amgen 0.09 -31.00% 14065 149.93 153.92
COP ConocoPhillips 0.09 -8.00% 53264 40.26 61.42
Nextera Energy 0.09 +4.00% 16373 118.54 0.00
SBUX Starbucks Corporation 0.09 +5.00% 34028 59.73 92.23
AXP American Express Company 0.08 -87.00% 30501 61.28 79.39
SYY SYSCO Corporation 0.08 -3.00% 36709 46.74 38.41
DOW Dow Chemical Company 0.08 -14.00% 36771 50.85 47.09
LMT Lockheed Martin Corporation 0.08 8474 221.59 197.87
APH Amphenol Corporation 0.08 -3.00% 31388 57.57 57.35
IVW iShares S&P; 500 Growth Index 0.08 +2.00% 15100 115.89 113.07
Anacor Pharmaceuticals In 0.08 32376 53.43 0.00
WMT Wal-Mart Stores 0.07 -14.00% 24017 68.55 81.06
ABC AmerisourceBergen 0.07 18519 86.56 103.61
AMZN Amazon 0.07 2720 591.30 372.62
ILMN Illumina 0.07 9950 160.00 191.44
CMN Cantel Medical 0.07 21748 71.36 44.35
VWO Vanguard Emerging Markets ETF 0.07 +2.00% 46582 34.57 39.44
O'reilly Automotive 0.07 5385 273.72 0.00
RWX SPDR DJ International Real Estate ETF 0.07 -11.00% 39172 41.49 42.22
DOL WisdomTree Intl. LargeCap Div Fd 0.07 +11.00% 39997 41.87 47.75
AGZ iShares Barclays Agency Bond Fund 0.07 14435 114.86 113.30
Sterling Bancorp/de 0.07 98908 15.92 0.00
D Dominion Resources 0.06 +9.00% 18980 75.04 69.17
BDX Becton, Dickinson and 0.06 -9.00% 8694 151.71 142.79
TGT Target Corporation 0.06 +5.00% 17466 82.26 77.89
GD General Dynamics Corporation 0.06 -8.00% 10167 131.46 133.60
V Visa 0.06 16621 77.16 266.74
IWR iShares Russell Midcap Index Fund 0.06 -48.00% 8078 162.81 169.15
DVY iShares Dow Jones Select Dividend 0.06 +2.00% 16181 81.66 76.58
VEU Vanguard FTSE All-World ex-US ETF 0.06 -39.00% 30075 43.19 47.62
Duke Energy 0.06 +21.00% 16630 80.71 0.00
Walgreen Boots Alliance 0.06 -4.00% 15781 84.28 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 +25.00% 36221 34.28 38.45
PNC PNC Financial Services 0.05 -11.00% 12823 84.52 93.21
COG Cabot Oil & Gas Corporation 0.05 54725 22.71 27.30
VFC V.F. Corporation 0.05 -8.00% 19069 64.67 73.33
LVS Las Vegas Sands 0.05 -91.00% 22722 51.55 52.42
BIIB Biogen Idec 0.05 4335 260.00 415.20
LLTC Linear Technology Corporation 0.05 27025 44.55 46.86
SRCL Stericycle 0.05 9437 126.37 135.67
JEC Jacobs Engineering 0.05 -21.00% 24477 43.33 42.89
MKC McCormick & Company, Incorporated 0.05 11439 99.60 72.00
GBDC Golub Capital BDC 0.05 70140 17.25 17.53
VCSH Vanguard Short Term Corporate Bond ETF 0.05 +58.00% 13748 80.08 79.79
DIM WisdomTree Intl. MidCap Dividend F 0.05 +24.00% 22021 55.81 57.60
Express Scripts Holding 0.05 -9.00% 15669 68.69 0.00
Mondelez Int 0.05 30581 40.10 0.00
Intercontinentalexchange 0.05 -2.00% 4579 234.16 0.00
PGR Progressive Corporation 0.04 -13.00% 26733 35.13 26.15
CAT Caterpillar 0.04 -15.00% 12424 76.67 79.57
REGN Regeneron Pharmaceuticals 0.04 +10.00% 2500 360.00 427.05
BEN Franklin Resources 0.04 -22.00% 23635 39.05 51.68
PPG PPG Industries 0.04 -4.00% 7637 110.00 225.60
RAI Reynolds American 0.04 +57.00% 18692 50.28 70.03
SEE Sealed Air 0.04 18400 47.92 45.48
BA Boeing Company 0.04 -6.00% 6550 127.03 152.38
Y Alleghany Corporation 0.04 1711 496.20 460.40
IWD iShares Russell 1000 Value Index 0.04 +3.00% 9813 98.85 101.93
SO Southern Company 0.04 +35.00% 16347 51.68 43.68
DOV Dover Corporation 0.04 -7.00% 13386 64.10 70.44
ATR Aptar 0.04 -4.00% 10150 78.42 63.62
ATHN athenahealth 0.04 7000 138.71 120.44
MMP Magellan Midstream Partners 0.04 -6.00% 12109 68.79 78.66
XLB Materials SPDR 0.04 -16.00% 21836 44.79 49.68
POPE Pope Resources 0.04 13650 60.51 62.55
OEF iShares S&P; 100 Index 0.04 8950 91.40 90.39
IWN iShares Russell 2000 Value Index 0.04 9114 88.89 99.26
VTI Vanguard Total Stock Market ETF 0.04 8170 104.77 106.32
Industries N shs - a - 0.04 +9.00% 9546 85.66 0.00
Kinder Morgan 0.04 -7.00% 51417 17.83 0.00
Ralph Lauren 0.04 -90.00% 8734 96.21 0.00
Acceleron Pharma 0.04 -6.00% 32742 26.39 0.00
Renaissance Re Holdings Ltd Cmn 0.03 4976 119.77 0.00
EXPD Expeditors International of Washington 0.03 -4.00% 11715 48.83 47.74
WM Waste Management 0.03 -28.00% 9759 59.02 53.00
PSA Public Storage 0.03 2498 275.80 186.59
MHP McGraw-Hill Companies 0.03 6806 99.04 0.00
ADBE Adobe Systems Incorporated 0.03 -12.00% 7150 93.81 76.64
TIF Tiffany & Co. 0.03 10561 73.38 83.92
RTN Raytheon Company 0.03 6235 120.00 106.21
YUM Yum! Brands 0.03 6975 81.85 77.05
DE Deere & Company 0.03 7465 77.15 90.31
M Macy's 0.03 +10.00% 14199 44.09 62.37
AEP American Electric Power Company 0.03 +11.00% 10921 66.45 55.21
PCLN priceline.com Incorporated 0.03 +19.00% 516 1287.23 1190.00
EEP Enbridge Energy Partners 0.03 -43.00% 31030 18.34 36.35
IAU iShares Gold Trust 0.03 54500 11.87 11.14
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 5432 118.64 120.16
IVE iShares S&P; 500 Value Index 0.03 7427 89.94 91.53
DIA SPDR Dow Jones Industrial Average ETF 0.03 3980 176.50 176.97
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 9152 85.12 84.78
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 6634 106.12 105.92
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 -36.00% 6714 85.05 84.58
VNQ Vanguard REIT ETF 0.03 9128 84.03 80.84
CLFD Clearfield 0.03 48800 16.07 13.68
Juno Therapeutics 0.03 NEW 18937 38.07 0.00
Medtronic 0.03 -31.00% 9232 74.95 0.00
BAC Bank of America Corporation 0.02 -10.00% 33009 13.51 15.95
BK Bank of New York Mellon Corporation 0.02 12384 36.08 39.44
AMP Ameriprise Financial 0.02 4973 94.12 131.20
Canadian Natl Ry 0.02 7250 62.48 0.00
FDX FedEx Corporation 0.02 -15.00% 2665 162.22 170.82
MON Monsanto Company 0.02 -31.00% 5965 87.70 117.22
BAX Baxter International 0.02 -19.00% 9230 41.12 67.92
ED Consolidated Edison 0.02 6944 76.61 59.90
APA Apache Corporation 0.02 -24.00% 7809 49.27 60.29
COH Coach 0.02 8956 40.00 40.63
PAYX Paychex 0.02 -25.00% 10248 54.04 48.92
NWL Newell Rubbermaid 0.02 8065 44.29 37.57
VLO Valero Energy Corporation 0.02 7459 64.08 56.99
CTL CenturyLink 0.02 +10.00% 15032 31.97 35.12
APD Air Products & Chemicals 0.02 -22.00% 2764 140.00 152.20
APC Anadarko Petroleum Corporation 0.02 -4.00% 10836 46.60 79.89
MMC Marsh & McLennan Companies 0.02 7063 60.86 55.76
OXY Occidental Petroleum Corporation 0.02 -41.00% 7100 68.01 74.23
PX Praxair 0.02 -19.00% 4134 110.00 124.53
JW.A John Wiley & Sons 0.02 8757 47.85 0.00
White Mountains Insurance Gp 0.02 500 802.00 0.00
F Ford Motor Company 0.02 -3.00% 26650 13.48 15.85
WMB Williams Companies 0.02 -40.00% 23472 16.24 46.41
PCG PG&E; Corporation 0.02 7193 59.78 51.38
CLX Clorox Company 0.02 +2.00% 3947 125.90 107.06
MKL Markel Corporation 0.02 -4.00% 429 890.34 738.67
HSY Hershey Company 0.02 +21.00% 4565 92.17 98.43
PPL PPL Corporation 0.02 +93.00% 8987 37.80 31.37
AMAT Applied Materials 0.02 -4.00% 18225 21.23 23.76
SJM J.M. Smucker Company 0.02 -15.00% 4291 129.41 110.22
NFLX Netflix 0.02 5030 102.19 443.79
ZMH Zimmer Holdings 0.02 4544 106.50 116.78
CODI Compass Diversified Holdings 0.02 22400 15.67 16.27
EIX Edison International 0.02 5227 72.06 61.82
HOT Starwood Hotels & Resorts Worldwide 0.02 -22.00% 4705 83.74 79.90
MET MetLife 0.02 +8.00% 13478 40.00 50.75
TFX Teleflex Incorporated 0.02 3500 157.14 119.71
UGI UGI Corporation 0.02 12049 40.41 31.93
ETP Energy Transfer Partners 0.02 -47.00% 11125 32.33 54.95
LNG Cheniere Energy 0.02 15500 33.82 75.38
PNY Piedmont Natural Gas Company 0.02 -12.00% 7100 59.86 35.08
WASH Washington Trust Ban 0.02 +33.00% 13368 37.33 36.87
INFI Infinity Pharmaceuticals 0.02 93934 5.27 15.42
XLK Technology SPDR 0.02 12255 44.39 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.02 -25.00% 3885 109.19 0.00
RYN Rayonier 0.02 16873 24.65 27.05
BXP Boston Properties 0.02 3058 127.21 135.21
AGG iShares Lehman Aggregate Bond 0.02 +197.00% 4661 110.92 110.29
XLF Financial Select Sector SPDR 0.02 -19.00% 19289 22.53 23.97
SLV iShares Silver Trust 0.02 32933 14.67 14.70
TSLA Tesla Motors 0.02 +17.00% 1600 230.00 194.42
PRF PowerShares FTSE RAFI US 1000 0.02 6078 88.19 90.16
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.02 +6.00% 5685 94.44 100.66
VTV Vanguard Value ETF 0.02 5632 82.39 82.99
SDY SPDR S&P; Dividend 0.02 -8.00% 4800 80.00 76.89
VO Vanguard Mid-Cap ETF 0.02 -17.00% 4410 121.32 125.59
Coca-cola Enterprises 0.02 10844 51.04 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 2865 126.00 122.65
CWB SPDR Barclays Capital Convertible SecETF 0.02 +15.00% 9554 43.33 46.99
DXJ WisdomTree Japan Total Dividend Fd 0.02 -43.00% 12688 43.74 54.17
VT Vanguard Total World Stock Idx Fd 0.02 +5.00% 6985 57.70 60.60
Alkermes 0.02 14200 34.15 0.00
Zeltiq Aesthetics 0.02 18857 27.15 0.00
Metropcs Communications 0.02 9363 38.00 0.00
Cdw 0.02 -3.00% 8240 41.50 0.00
Macrogenics 0.02 21156 18.77 0.00
Cdk Global Inc equities 0.02 -15.00% 10930 46.52 0.00
Anthem 0.02 2707 138.90 0.00
Eagle Pt Cr 0.02 20750 16.39 0.00
Baxalta Incorporated 0.02 -7.00% 8861 40.42 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 NEW 7481 49.19 0.00
L Loews Corporation 0.01 -2.00% 5078 38.20 39.42
CIT CIT 0.01 3737 31.04 44.41
CTSH Cognizant Technology Solutions 0.01 -4.00% 3315 62.86 60.57
TWC Time Warner Cable 0.01 -4.00% 801 204.74 154.39
TWX Time Warner 0.01 4074 72.66 83.25
GLW Corning Incorporated 0.01 -21.00% 11970 20.89 22.80
BR Broadridge Financial Solutions 0.01 3062 59.48 51.66
CME CME 0.01 -34.00% 1900 95.79 95.64
GS Goldman Sachs 0.01 -44.00% 1970 156.86 184.67
HIG Hartford Financial Services 0.01 +11.00% 5241 46.67 41.14
LUK Leucadia National 0.01 13333 16.20 23.15
AJG Arthur J. Gallagher & Co. 0.01 4206 44.00 45.96
EFX Equifax 0.01 +6.00% 1724 114.27 91.97
CSX CSX Corporation 0.01 -44.00% 8367 25.79 33.62
DVN Devon Energy Corporation 0.01 -65.00% 11553 27.32 57.71
MTB M&T; Bank Corporation 0.01 -47.00% 1351 111.00 121.63
TSCO Tractor Supply Company 0.01 +4.00% 2401 93.33 85.18
AES AES Corporation 0.01 14500 12.00 12.14
AEE Ameren Corporation 0.01 3600 50.00 41.21
BAM.A Brookfield Asset Management 0.01 -29.00% 3600 34.72 0.00
CAH Cardinal Health 0.01 +41.00% 2720 81.87 87.33
BBBY Bed Bath & Beyond 0.01 2921 49.49 74.05
CERN Cerner Corporation 0.01 +6.00% 4500 53.28 69.83
CMI Cummins 0.01 2741 109.98 137.75
HOLX Hologic 0.01 3805 34.43 31.98
NOC Northrop Grumman Corporation 0.01 +5.00% 1314 197.57 158.85
RPM RPM International 0.01 +5.00% 4232 47.26 47.86
SON Sonoco Products Company 0.01 2903 48.57 44.25
SE Spectra Energy 0.01 +5.00% 9647 30.60 34.31
VAL Valspar Corporation 0.01 1975 106.84 85.35
GWW W.W. Grainger 0.01 +6.00% 825 240.00 230.01
GPN Global Payments 0.01 -30.00% 2682 66.93 88.71
BSX Boston Scientific Corporation 0.01 +5.00% 10564 18.84 16.49
JWN Nordstrom 0.01 -62.00% 2548 53.76 79.23
SXT Sensient Technologies Corporation 0.01 4060 63.55 63.87
BCR C.R. Bard 0.01 1254 202.50 166.60
MS Morgan Stanley 0.01 -12.00% 8985 24.87 34.94
LH Laboratory Corp. of America Holdings 0.01 1632 142.86 121.70
Everest Re 0.01 -28.00% 601 198.00 0.00
PLT Plantronics 0.01 4000 39.25 54.22
EMN Eastman Chemical Company 0.01 -5.00% 2314 72.17 71.40
KR Kroger 0.01 7066 38.21 74.09
NI NiSource 0.01 9985 23.54 41.22
ALL Allstate Corporation 0.01 -33.00% 4249 67.31 68.72
BBT BB&T; Corporation 0.01 +26.00% 6530 33.14 37.76
COF Capital One Financial 0.01 -52.00% 2229 69.09 77.96
WOOF VCA Antech 0.01 2319 57.78 52.20
HSIC Henry Schein 0.01 1200 172.50 136.50
MAR Marriott International 0.01 +19.00% 2608 71.96 81.60
PRU Prudential Financial 0.01 -53.00% 2881 72.20 80.31
WRB W.R. Berkley Corporation 0.01 2660 56.02 49.84
DLTR Dollar Tree 0.01 -17.00% 2302 83.11 80.00
DHI D.R. Horton 0.01 -53.00% 4941 30.16 25.87
VNO Vornado Realty Trust 0.01 1552 94.72 104.45
Bce 0.01 +222.00% 6531 45.39 0.00
PEG Public Service Enterprise 0.01 -4.00% 3483 47.08 39.84
XEL Xcel Energy 0.01 3538 42.05 33.87
Arch Capital 0.01 2631 71.08 0.00
FAST Fastenal Company 0.01 -47.00% 3130 49.23 40.46
PXD Pioneer Natural Resources 0.01 2380 141.33 153.87
VRSK Verisk Analytics 0.01 +2.00% 1750 79.12 69.61
VAR Varian Medical Systems 0.01 -8.00% 1425 80.00 93.09
GGG Gra 0.01 -39.00% 1948 86.61 72.96
BSV Vanguard Short-Term Bond ETF 0.01 -24.00% 2039 80.43 80.04
CSL Carlisle Companies 0.01 2170 100.00 91.27
LXP Lexington Realty Trust 0.01 27900 8.60 9.77
VTR Ventas 0.01 +246.00% 2670 62.00 69.27
DAL Delta Air Lines 0.01 +15.00% 4986 48.74 44.19
DBC PowerShares DB Com Indx Trckng Fund 0.01 -4.00% 14000 13.29 17.26
Gold 0.01 15200 16.20 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 802 261.72 341.41
XLE Energy Select Sector SPDR 0.01 -63.00% 1958 61.80 75.34
XLI Industrial SPDR 0.01 2980 55.37 56.03
EL Estee Lauder Companies 0.01 +21.00% 1310 93.46 80.58
MJN Mead Johnson Nutrition 0.01 2848 84.17 98.45
UA Under Armour 0.01 3029 84.85 75.07
EV Eaton Vance 0.01 10000 33.50 41.74
BRKS Brooks Automation 0.01 17760 10.42 11.50
WAL Western Alliance Bancorporation 0.01 4072 33.40 29.10
APU AmeriGas Partners 0.01 4000 43.43 47.34
ETE Energy Transfer Equity 0.01 -40.00% 31863 7.12 62.31
INTU Intuit 0.01 +15.00% 1838 104.25 95.52
NDSN Nordson Corporation 0.01 4000 76.00 73.70
SPH Suburban Propane Partners 0.01 7200 29.86 43.73
ALXN Alexion Pharmaceuticals 0.01 +6.00% 1652 120.00 179.76
BDC Belden 0.01 2000 61.50 85.06
WAB Wabtec Corporation 0.01 -45.00% 2000 79.50 91.75
O Realty Income 0.01 +57.00% 4646 63.60 49.45
TDG TransDigm Group Incorporated 0.01 1190 227.27 214.68
WGOV Woodward Governor Company 0.01 4401 52.03 0.00
EQT EQT Corporation 0.01 +11.00% 3000 67.33 75.80
MD Mednax 0.01 -31.00% 2826 65.36 70.95
NNN National Retail Properties 0.01 4000 46.25 39.10
Suncor Energy 0.01 -48.00% 7500 27.87 0.00
AIG American International 0.01 +3.00% 2417 53.98 54.59
AWK American Water Works 0.01 3400 68.82 52.46
IWS iShares Russell Midcap Value Index 0.01 3099 70.99 73.47
IWO iShares Russell 2000 Growth Index 0.01 1103 130.00 146.64
IWV iShares Russell 3000 Index 0.01 -22.00% 1241 120.87 122.37
XLP Consumer Staples Select Sect. SPDR 0.01 5650 53.00 48.00
VEA Vanguard Europe Pacific ETF 0.01 +33.00% 8969 35.88 39.04
SPR Spirit AeroSystems Holdings 0.01 5400 45.28 50.94
XLU Utilities SPDR 0.01 4000 49.50 43.18
IYR iShares Dow Jones US Real Estate 0.01 2200 77.73 76.66
XLY Consumer Discretionary SPDR 0.01 2672 78.97 74.69
IRWD Ironwood Pharmaceuticals 0.01 22425 10.93 15.36
IJR iShares S&P; SmallCap 600 Index 0.01 +34.00% 2159 112.68 113.70
EFV iShares MSCI EAFE Value Index 0.01 4055 44.88 52.00
VUG Vanguard Growth ETF 0.01 1496 107.53 106.62
SPECTRUM BRANDS Hldgs 0.01 -6.00% 1571 109.48 0.00
VIG Vanguard Dividend Appreciation ETF 0.01 3663 81.35 80.49
Alerian Mlp Etf 0.01 21300 10.94 0.00
BFK Blackrock Municipal Income Trust 0.01 12519 15.26 14.33
ICF iShares Cohen & Steers Realty Maj. 0.01 1114 103.23 97.28
Hsbc Hldgs Plc adr a 1/40pf a 0.01 13145 25.65 0.00
GM General Motors Company 0.01 +16.00% 8705 31.33 37.89
Jp Morgan Alerian Mlp Index 0.01 -7.00% 5895 27.21 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.01 3200 52.50 51.70
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 1350 92.73 96.93
Barclays Bank Plc Pfd. 6.625% pfd 0.01 11000 25.45 0.00
BKK Blackrock Municipal 2020 Term Trust 0.01 13779 16.18 16.56
Te Connectivity Ltd for 0.01 2281 61.72 0.00
Pacira Pharmaceuticals 0.01 3409 53.09 0.00
Citi 0.01 -18.00% 2705 42.11 0.00
Marathon Petroleum 0.01 7508 38.00 0.00
Ishares Tr fltg rate nt 0.01 NEW 3835 50.33 0.00
Xylem 0.01 3120 41.06 0.00
Vocera Communications 0.01 15018 12.72 0.00
Zoetis Inc Cl A 0.01 3037 43.79 0.00
Liberty Global Inc Com Ser A 0.01 5000 38.40 0.00
Noble Corp Plc equity 0.01 -96.00% 14845 10.43 0.00
American Airls 0.01 -53.00% 2874 41.07 0.00
Perrigo Company 0.01 +3.00% 874 133.33 0.00
Tyco International 0.01 -22.00% 3151 36.84 0.00
Crown Castle Intl 0.01 1854 86.30 0.00
Eversource Energy 0.01 3921 58.41 0.00
Wec Energy Group Inc Com stock 0.01 -12.00% 2024 66.67 0.00
Paypal Holdings 0.01 5065 39.13 0.00
Welltower Inc Com reit 0.01 +137.00% 3130 70.00 0.00
Dentsply Sirona 0.01 NEW 2846 60.94 0.00
PHH PHH Corporation 0.00 15 0.00 23.22
HAS Hasbro 0.00 136 80.88 61.01
LEA Lear Corporation 0.00 +27.00% 1007 111.22 106.04
CMS CMS Energy Corporation 0.00 102 39.22 32.93
NLY Annaly Capital Management 0.00 10000 10.30 10.36
WU Western Union Company 0.00 569 19.33 19.29
RGA Reinsurance Group of America 0.00 400 95.00 90.47
TWO Two Harbors Investment 0.00 NEW 2000 8.00 10.30
FIS Fidelity National Information Services 0.00 455 63.74 65.10
TSS Total System Services 0.00 -21.00% 1380 47.83 37.47
LNC Lincoln National Corporation 0.00 +70.00% 133 37.59 56.84
DFS Discover Financial Services 0.00 -4.00% 1593 50.85 58.01
NTRS Northern Trust Corporation 0.00 -5.00% 883 65.69 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.00 1965 36.23 0.00
AMG Affiliated Managers 0.00 175 160.00 209.73
MCO Moody's Corporation 0.00 -44.00% 180 94.44 95.46
RRC Range Resources 0.00 -43.00% 744 32.79 47.15
RSG Republic Services 0.00 1112 47.81 40.26
VIA.B Via 0.00 +173.00% 1367 40.00 0.00
BMRN BioMarin Pharmaceutical 0.00 NEW 62 80.65 113.42
INCY Incyte Corporation 0.00 NEW 89 67.42 88.43
VRTX Vertex Pharmaceuticals Incorporated 0.00 -10.00% 255 78.43 123.26
ADM Archer Daniels Midland Company 0.00 +6.00% 2430 34.29 45.32
NSC Norfolk Southern 0.00 -85.00% 204 83.33 108.18
AGL AGL Resources 0.00 200 65.00 0.00
CBS CBS Corporation 0.00 1322 54.69 59.57
Bunge 0.00 300 56.67 0.00
LEN Lennar Corporation 0.00 +372.00% 525 47.62 48.23
Shaw Communications Inc cl b conv 0.00 -12.00% 3505 19.40 0.00
ADSK Autodesk 0.00 -17.00% 544 58.82 60.20
CCL Carnival Corporation 0.00 -15.00% 300 53.33 43.98
DLR Digital Realty Trust 0.00 -50.00% 1218 88.67 64.33
EW Edwards Lifesciences 0.00 256 89.84 135.16
FTI FMC Technologies 0.00 -97.00% 161 30.30 37.08
GPC Genuine Parts Company 0.00 -25.00% 546 98.90 92.26
HRB H&R; Block 0.00 NEW 966 26.92 31.63
HE Hawaiian Electric Industries 0.00 1000 32.00 31.91
JBHT J.B. Hunt Transport Services 0.00 450 84.44 85.39
KSS Kohl's Corporation 0.00 656 45.00 73.72
LKQX LKQ Corporation 0.00 3522 31.80 0.00
LECO Lincoln Electric Holdings 0.00 700 58.57 65.00
MAT Mattel 0.00 100 30.00 24.73
MCHP Microchip Technology 0.00 -8.00% 1707 48.04 49.28
NTAP NetApp 0.00 836 27.17 37.63
NEM Newmont Mining Corporation 0.00 NEW 179 27.93 21.67
NBL Noble Energy 0.00 -72.00% 400 32.50 44.22
NUAN Nuance Communications 0.00 2485 18.51 13.76
NUE Nucor Corporation 0.00 -97.00% 120 50.00 45.99
PBI Pitney Bowes 0.00 1060 21.70 22.29
SWK Stanley Black & Decker 0.00 -31.00% 127 102.36 95.48
TROW T. Rowe Price 0.00 -61.00% 250 80.00 81.65
TDC Teradata Corporation 0.00 150 30.00 42.00
UPL Ultra Petroleum 0.00 450 0.00 14.85
ZBRA Zebra Technologies 0.00 -62.00% 996 55.56 87.03
BF.B Brown-Forman Corporation 0.00 150 100.00 0.00
Transocean 0.00 -30.00% 7000 9.17 0.00
HRS Harris Corporation 0.00 -64.00% 870 78.26 72.70
ROST Ross Stores 0.00 1494 54.05 105.22
HOG Harley-Davidson 0.00 -16.00% 674 53.33 62.41
JCI Johnson Controls 0.00 -48.00% 2016 38.96 48.46
VMC Vulcan Materials Company 0.00 209 105.26 82.73
AKAM Akamai Technologies 0.00 +58.00% 187 53.48 69.99
BEAV BE Aerospace 0.00 +7.00% 705 46.81 61.12
ERTS Electronic Arts 0.00 197 65.99 0.00
CMA Comerica Incorporated 0.00 526 38.02 45.57
MAA Mid-America Apartment 0.00 47 106.38 71.99
DRI Darden Restaurants 0.00 228 65.79 62.29
IFF International Flavors & Fragrances 0.00 +67.00% 485 113.40 117.32
ADI Analog Devices 0.00 -49.00% 1650 59.39 57.76
UVV Universal Corporation 0.00 529 56.71 45.24
TE TECO Energy 0.00 473 27.48 18.71
CINF Cincinnati Financial Corporation 0.00 NEW 559 66.19 52.08
FL Foot Locker 0.00 1188 64.81 61.03
XLNX Xilinx 0.00 560 48.21 39.72
MAS Masco Corporation 0.00 210 33.33 25.99
MHK Mohawk Industries 0.00 +56.00% 167 191.62 179.34
NOV National-Oilwell Var 0.00 -25.00% 3705 30.00 50.15
JBLU JetBlue Airways Corporation 0.00 2500 21.20 17.12
TSN Tyson Foods 0.00 +7.00% 1452 66.80 37.76
MDU MDU Resources 0.00 1650 19.39 20.52
WAT Waters Corporation 0.00 120 133.33 119.56
CPB Campbell Soup Company 0.00 400 65.00 45.09
NFX Newfield Exploration 0.00 109 36.70 31.37
AET Aetna 0.00 767 112.13 100.76
RHT Red Hat 0.00 92 76.09 65.33
CASY Casey's General Stores 0.00 42 119.05 86.89
GT Goodyear Tire & Rubber Company 0.00 1000 33.00 25.04
MSM MSC Industrial Direct 0.00 -41.00% 1350 76.30 71.20
WWW Wolverine World Wide 0.00 -88.00% 750 18.67 29.85
MENT Mentor Graphics Corporation 0.00 383 20.89 23.14
AA Alcoa 0.00 -36.00% 385 10.39 10.97
BHI Baker Hughes Incorporated 0.00 +25.00% 732 43.72 59.73
CI CIGNA Corporation 0.00 +4.00% 722 137.12 120.83
EBAY eBay 0.00 -14.00% 1530 23.91 59.78
FLR Fluor Corporation 0.00 +14.00% 391 53.71 57.12
HAL Halliburton Company 0.00 +4.00% 2795 35.00 41.30
HES Hess 0.00 -61.00% 564 53.19 69.52
LINTA Liberty Media 0.00 320 25.00 0.00
PH Parker-Hannifin Corporation 0.00 550 110.91 116.44
XRX Xerox Corporation 0.00 -79.00% 3000 11.00 12.92
Encana 0.00 8000 6.12 0.00
Agilent Technologies Inc C ommon 0.00 527 39.85 0.00
CA CA 0.00 300 30.00 31.38
Canadian Pacific Railway 0.00 -26.00% 517 133.46 0.00
EXC Exelon Corporation 0.00 110 36.36 31.85
FCX Freeport-McMoRan Copper & Gold 0.00 -21.00% 2105 10.45 18.56
PDCO Patterson Companies 0.00 78 51.28 48.45
Lazard Ltd-cl A shs a 0.00 105 38.10 0.00
MUR Murphy Oil Corporation 0.00 170 23.53 46.97
WFMI Whole Foods Market 0.00 395 26.67 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 700 11.43 24.85
ITC ITC Holdings 0.00 750 44.00 35.94
NSH NuStar GP Holdings 0.00 712 21.07 34.82
CTAS Cintas Corporation 0.00 119 92.44 82.26
SLG SL Green Realty 0.00 120 100.00 124.46
Brookfield Infrastructure Part 0.00 2600 42.31 0.00
PBH Prestige Brands Holdings 0.00 +4.00% 1300 53.08 38.46
FITB Fifth Third Ban 0.00 1620 16.67 19.04
K Kellogg Company 0.00 701 75.47 62.16
Enstar Group Limited shs 0.00 -47.00% 600 163.33 0.00
FDS FactSet Research Systems 0.00 26 153.85 150.33
TOL Toll Brothers 0.00 NEW 723 29.05 37.37
RGC Regal Entertainment 0.00 -37.00% 800 21.25 22.28
SCI Service Corporation International 0.00 150 26.67 25.12
OMC Omni 0.00 -38.00% 550 83.64 76.16
DISCA Discovery Communications 0.00 396 27.78 32.39
DPS Dr Pepper Snapple 0.00 716 89.39 77.36
AVB AvalonBay Communities 0.00 -46.00% 146 194.03 167.28
AF Astoria Financial Corporation 0.00 2500 16.00 12.60
CAG ConAgra Foods 0.00 296 45.00 33.68
FISV Fiserv 0.00 +58.00% 677 105.00 77.15
MLI Mueller Industries 0.00 2460 29.27 33.97
PDLI PDL BioPharma 0.00 -29.00% 7081 3.39 7.02
LINE Linn Energy 0.00 2000 0.50 11.71
FTR Frontier Communications 0.00 -93.00% 13 0.00 7.40
NYB New York Community Ban 0.00 +22.00% 5395 15.94 0.00
SRE Sempra Energy 0.00 1011 103.86 106.08
ADS Alliance Data Systems Corporation 0.00 190 221.05 275.30
CHRW C.H. Robinson Worldwide 0.00 -9.00% 553 74.14 72.00
DW Drew Industries 0.00 600 65.00 59.24
FSLR First Solar 0.00 811 69.05 60.28
PCAR PACCAR 0.00 -16.00% 865 54.34 60.73
RHI Robert Half International 0.00 100 50.00 59.74
TCB TCF Financial Corporation 0.00 7500 12.27 15.56
THO Thor Industries 0.00 300 63.33 60.64
EEQ Enbridge Energy Management 0.00 1 0.00 35.50
BIV Vanguard Intermediate-Term Bond ETF 0.00 175 85.71 84.98
SWN Southwestern Energy Company 0.00 11705 8.03 21.94
FIG Fortress Investment 0.00 NEW 700 4.29 7.54
MRO Marathon Oil Corporation 0.00 -86.00% 10037 11.16 26.02
STZ Constellation Brands 0.00 +17.00% 237 153.47 115.30
WYNN Wynn Resorts 0.00 NEW 73 95.89 128.14
TTC Toro Company 0.00 -11.00% 200 85.00 66.03
DCI Donaldson Company 0.00 1900 32.11 37.30
PICO PICO Holdings 0.00 5900 10.17 17.17
CAR Avis Budget 0.00 30 33.33 59.56
ETM Entercom Communications 0.00 NEW 800 10.00 11.56
YHOO Yahoo! 0.00 1690 36.69 42.61
RDN Radian 0.00 73 13.70 16.13
TSO Tesoro Corporation 0.00 +66.00% 849 85.98 86.12
Amdocs Ltd ord 0.00 +23.00% 639 61.03 0.00
KOPN Kopin Corporation 0.00 21300 1.64 3.85
MWA Mueller Water Products 0.00 NEW 1300 10.00 9.15
El Paso Energy Cap Tr I pfd cv tr secs 0.00 896 42.41 0.00
MU Micron Technology 0.00 -17.00% 9949 10.45 27.78
EAT Brinker International 0.00 +62.00% 1300 46.15 58.33
JNPR Juniper Networks 0.00 +4.00% 2484 25.36 23.46
ATVI Activision Blizzard 0.00 876 34.25 22.67
Invesco Ltd shs 0.00 -17.00% 1398 30.76 0.00
WYN Wyndham Worldwide Corporation 0.00 -74.00% 60 83.33 89.37
ETR Entergy Corporation 0.00 233 77.25 75.05
ESE ESCO Technologies 0.00 362 38.67 38.71
JLL Jones Lang LaSalle Incorporated 0.00 +36.00% 355 115.15 155.46
KEY Key 0.00 4575 11.15 14.07
OZM Och-Ziff Capital Management 0.00 10000 4.30 12.44
PQ PetroQuest Energy 0.00 10000 0.60 2.46
Rogers Communications -cl B 0.00 NEW 337 38.58 0.00
Seagate Technology Com Stk 0.00 +25.00% 2505 34.33 0.00
SCSS Select Comfort 0.00 2500 19.20 32.63
Transcanada 0.00 544 38.60 0.00
ABMD ABIOMED 0.00 133 97.74 58.77
AVAV AeroVironment 0.00 4000 28.25 25.59
ALK Alaska Air 0.00 63 79.37 64.08
ANDE Andersons 0.00 300 30.00 39.30
ARCC Ares Capital Corporation 0.00 640 14.06 16.86
CLF Cliffs Natural Resources 0.00 1000 3.00 5.38
DSW DSW 0.00 1240 27.42 37.15
EVR Evercore Partners 0.00 NEW 1933 51.73 50.69
EWJ iShares MSCI Japan Index 0.00 224 13.39 12.17
LRCX Lam Research Corporation 0.00 570 82.46 78.20
LFUS Littelfuse 0.00 NEW 100 120.00 94.91
NP Neenah Paper 0.00 653 64.32 59.20
SNTA Synta Pharmaceuticals 0.00 12498 0.24 2.44
WES Western Gas Partners 0.00 -33.00% 2000 43.50 67.96
AB AllianceBernstein Holding 0.00 1000 23.00 28.01
ALGN Align Technology 0.00 NEW 65 76.92 57.05
CAKE Cheesecake Factory Incorporated 0.00 1500 53.33 47.59
Chemed Corp Com Stk 0.00 32 125.00 0.00
Cibc Cad 0.00 +150.00% 205 73.17 0.00
CMG Chipotle Mexican Grill 0.00 +44.00% 225 466.67 665.38
CNK Cinemark Holdings 0.00 -12.00% 1000 36.00 40.54
CNP CenterPoint Energy 0.00 3500 20.86 20.60
CXO Concho Resources 0.00 NEW 40 100.00 107.77
DGX Quest Diagnostics Incorporated 0.00 100 70.00 70.85
DTE DTE Energy Company 0.00 398 89.55 78.53
ESS Essex Property Trust 0.00 17 235.29 223.60
Group Cgi Cad Cl A 0.00 +13.00% 203 49.26 0.00
HRL Hormel Foods Corporation 0.00 NEW 426 45.00 54.96
HTCH Hutchinson Technology Incorporated 0.00 NEW 15000 3.67 3.22
ICON Iconix Brand 0.00 NEW 1000 8.00 33.18
INFN Infinera 0.00 1700 15.88 18.11
IPGP IPG Photonics Corporation 0.00 NEW 225 97.78 96.34
Ingersoll-rand Co Ltd-cl A 0.00 560 60.71 0.00
LAYN Layne Christensen Company 0.00 NEW 250 8.00 5.80
LG Laclede 0.00 281 67.62 49.38
LLL L-3 Communications Holdings 0.00 -30.00% 350 117.14 125.86
LUV Southwest Airlines 0.00 147 47.62 44.01
MIDD Middleby Corporation 0.00 +5.00% 735 114.29 106.86
MMLP Martin Midstream Partners 0.00 -77.00% 500 20.00 32.34
MORN Morningstar 0.00 -88.00% 76 92.11 73.68
NJR New Jersey Resources Corporation 0.00 900 36.67 28.89
OHI Omega Healthcare Investors 0.00 +307.00% 2354 34.60 38.61
OII Oceaneering International 0.00 156 35.71 51.70
OIS Oil States International 0.00 275 32.73 41.99
PAY VeriFone Systems 0.00 50 20.00 35.28
SAM Boston Beer Company 0.00 268 186.57 259.65
TCLP TC Pipelines 0.00 1230 47.97 0.00
Teekay Offshore Partners 0.00 5500 5.64 0.00
UTL Unitil Corporation 0.00 500 42.00 33.19
Cimarex Energy 0.00 -86.00% 512 94.34 0.00
ASH Ashland 0.00 659 109.26 123.50
BPT BP Prudhoe Bay Royalty Trust 0.00 1450 13.79 56.48
CALM Cal-Maine Foods 0.00 600 51.67 36.72
CREE Cree 0.00 1500 29.33 38.59
CVGW Calavo Growers 0.00 500 58.00 47.34
FLS Flowserve Corporation 0.00 +39.00% 2344 44.44 57.90
JAH Jarden Corporation 0.00 900 58.89 50.93
KLAC KLA-Tencor Corporation 0.00 -42.00% 1250 72.80 60.32
MDVN Medivation 0.00 NEW 115 43.48 127.95
MFA MFA Mortgage Investments 0.00 560 7.14 7.82
MGM MGM Resorts International. 0.00 3325 21.35 19.77
ODFL Old Dominion Freight Line 0.00 400 70.00 77.51
SNDK SanDisk Corporation 0.00 -93.00% 1354 76.52 84.20
SWKS Skyworks Solutions 0.00 310 77.42 92.91
UTHR United Therapeutics Corporation 0.00 NEW 59 118.64 161.87
VMI Valmont Industries 0.00 125 120.00 120.29
AWR American States Water Company 0.00 296 40.00 38.80
CNL Cleco Corporation 0.00 1534 55.41 54.09
FFIV F5 Networks 0.00 -57.00% 600 106.67 112.86
KSU Kansas City Southern 0.00 +54.00% 932 85.84 113.81
MTZ MasTec 0.00 219 18.26 19.80
NWN Northwest Natural Gas 0.00 800 53.75 44.77
OTTR Otter Tail Corporation 0.00 1500 29.33 31.91
ROK Rockwell Automation 0.00 37 108.11 110.21
STJ St. Jude Medical 0.00 -3.00% 1551 54.13 66.17
TECD Tech Data Corporation 0.00 -57.00% 200 75.00 56.70
VMW VMware 0.00 80 50.00 81.59
WGL WGL Holdings 0.00 50 80.00 51.87
ZUMZ Zumiez 0.00 1000 20.00 38.49
ACOR Acorda Therapeutics 0.00 400 27.50 35.18
AZZ AZZ Incorporated 0.00 935 56.68 42.90
CTRN Citi Trends 0.00 1000 18.00 26.04
FTK Flotek Industries 0.00 10000 7.30 14.86
Imax Corp Cad 0.00 +6.00% 948 30.59 0.00
CAM Cameron International Corporation 0.00 +4.00% 880 67.05 44.71
GOLAR LNG 0.00 2500 18.00 0.00
MSEX Middlesex Water Company 0.00 800 31.25 21.95
SJT San Juan Basin Royalty Trust 0.00 3050 5.25 13.04
HCP HCP 0.00 +304.00% 3234 32.50 40.24
RUTH Ruth's Hospitality 0.00 289 17.30 15.12
Tor Dom Bk Cad 0.00 279 43.01 0.00
ALNY Alnylam Pharmaceuticals 0.00 900 63.33 111.05
Bank Of Montreal Cadcom Npv 0.00 155 58.06 0.00
FRT Federal Realty Inv. Trust 0.00 300 156.67 138.45
AINV Apollo Investment 0.00 2800 5.71 7.73
FAF First American Financial 0.00 275 36.36 33.39
GDX Market Vectors Gold Miners ETF 0.00 1657 19.92 17.31
OESX Orion Energy Systems 0.00 13400 1.42 3.14
Nabors Industries Ltd shs 0.00 +37.00% 620 9.68 0.00
XRT SPDR S&P; Retail 0.00 360 47.22 97.65
VFH Vanguard Financials ETF 0.00 360 47.22 48.60
BLL Ball Corporation 0.00 400 72.50 69.72
IJK iShares S&P; MidCap 400 Growth 0.00 -63.00% 290 162.07 165.35
KIM Kimco Realty Corporation 0.00 2030 30.00 25.62
OKE ONEOK 0.00 263 30.42 46.35
REG Regency Centers Corporation 0.00 55 72.73 63.99
Seadrill 0.00 140 0.00 0.00
SPG Simon Property 0.00 412 207.83 179.63
USAT USA Technologies 0.00 2000 4.50 2.26
VBR Vanguard Small-Cap Value ETF 0.00 464 101.29 105.60
WRI Weingarten Realty Investors 0.00 3000 37.67 34.62
DG Dollar General 0.00 600 85.00 71.52
KBE SPDR KBW Bank 0.00 NEW 500 30.00 33.12
Thomson Reuters 0.00 242 41.32 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.00 -37.00% 585 81.08 90.34
AVEO AVEO Pharmaceuticals 0.00 38881 0.93 1.56
MOO Market Vectors Agribusiness 0.00 105 47.62 53.19
TDF Templeton Dragon Fund 0.00 3000 17.00 23.59
TDSC 3D Systems Corporation 0.00 38 26.32 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 262 114.29 109.49
VRX Valeant Pharmaceuticals Int 0.00 1415 26.15 205.82
TNH Terra Nitrogen Company 0.00 575 111.30 146.26
ERSO Empire Resources 0.00 -4.00% 21000 3.29 0.00
IHF iShares Dow Jones US Health Care 0.00 312 121.79 126.23
PBW PowerShares WilderHill Clean Energy 0.00 3500 4.00 5.44
XBI SPDR S&P; Biotech 0.00 1200 51.67 226.20
KKR KKR & Co 0.00 -71.00% 1020 14.71 22.64
SIX Six Flags Entertainment 0.00 82 60.98 46.62
PHO PowerShares Water Resources 0.00 -88.00% 543 22.10 24.35
IWP iShares Russell Midcap Growth Idx. 0.00 593 92.75 95.82
VBK Vanguard Small-Cap Growth ETF 0.00 714 119.05 130.10
FIBK First Interstate Bancsystem 0.00 2000 28.00 26.48
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.00 200 25.00 20.99
HTLF Heartland Financial USA 0.00 134 29.85 30.75
Hldgs 0.00 1500 60.00 0.00
MBB iShares Lehman MBS Bond Fund 0.00 725 108.97 109.62
TIP iShares Barclays TIPS Bond Fund 0.00 -53.00% 925 114.59 111.97
IJS iShares S&P; SmallCap 600 Value Idx 0.00 408 112.75 115.06
BND Vanguard Total Bond Market ETF 0.00 +447.00% 1320 82.58 82.52
GDV Gabelli Dividend & Income Trust 0.00 1000 18.00 21.05
General Growth Properties 0.00 1363 30.08 0.00
FLT FleetCor Technologies 0.00 -7.00% 300 150.00 149.57
AXN Aoxing Pharmaceutical Company 0.00 13158 0.68 1.43
EXAM Examworks 0.00 24 41.67 38.54
First Republic Bank/san F 0.00 1330 66.92 0.00
GOV Government Properties Income Trust 0.00 400 17.50 22.14
SPSC SPS Commerce 0.00 +244.00% 948 43.25 66.00
Ss&c Technologies Holding 0.00 NEW 515 64.08 0.00
Team Health Holdings 0.00 NEW 75 40.00 0.00
VVC Vectren Corporation 0.00 400 50.00 42.70
VPL Vanguard Pacific ETF 0.00 378 55.56 59.67
MSI Motorola Solutions 0.00 +32.00% 1453 75.71 65.32
EWS iShares MSCI Singapore Index Fund 0.00 1470 10.88 12.30
VGK Vanguard European ETF 0.00 +189.00% 1527 50.00 53.41
VYM Vanguard High Dividend Yield ETF 0.00 458 69.87 67.70
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 -50.00% 1750 54.29 53.47
RWR SPDR DJ Wilshire REIT 0.00 844 94.92 90.66
VGT Vanguard Information Technology ETF 0.00 152 111.84 105.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 +20.00% 470 38.30 39.78
HDSN Hudson Technologies 0.00 1000 3.00 4.49
JNK SPDR Barclays Capital High Yield B 0.00 1329 34.61 39.12
IWC iShares Russell Microcap Index 0.00 45 66.67 76.92
IJJ iShares S&P; MidCap 400 Value Index 0.00 -81.00% 390 123.08 127.44
VOT Vanguard Mid-Cap Growth ETF 0.00 402 99.50 104.87
VOE Vanguard Mid-Cap Value ETF 0.00 458 87.34 89.49
VHT Vanguard Health Care ETF 0.00 700 122.86 132.20
IYJ iShares Dow Jones US Industrial 0.00 278 107.91 107.08
IHI iShares Dow Jones US Medical Dev. 0.00 363 121.21 116.94
IYW iShares Dow Jones US Technology 0.00 200 110.00 104.97
RXI iShares S&P; Global Consumer Dis Sec 0.00 260 88.46 89.09
IXJ iShares S&P; Global Healthcare Sect. 0.00 245 97.96 104.63
HAP Market Vectors-RVE Hrd Ast Prducrs 0.00 400 27.50 32.55
FEZ SPDR EURO STOXX 50 ETF 0.00 -42.00% 686 33.53 37.56
DEM WisdomTree Emerging Markets Eq 0.00 26 38.46 41.02
Enerplus 0.00 1400 4.29 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.00 8500 13.18 14.57
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 3570 14.01 13.21
IYG iShares Dow Jones US Financial Svc. 0.00 -80.00% 1000 81.00 89.18
Targa Res 0.00 NEW 724 30.39 0.00
VOX Vanguard Telecommunication Services ETF 0.00 75 93.33 85.39
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 349 77.36 76.29
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 5450 14.68 14.39
EIM Eaton Vance Municipal Bond Fund 0.00 3213 13.38 12.71
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 2000 19.00 20.55
NBO Neuberger Berman NY Int Mun Common 0.00 4000 14.50 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 14.67 14.10
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 -77.00% 285 101.75 101.12
MAV Pioneer Municipal High Income Advantage 0.00 7650 13.86 15.36
PMM Putnam Managed Municipal Income Trust 0.00 3363 7.73 7.30
UTG Reaves Utility Income Fund 0.00 2000 30.00 29.22
SPYV SPDR DJ Wilshire Large Cap Value 0.00 251 95.62 99.34
VDE Vanguard Energy ETF 0.00 250 84.00 106.20
DOO WisdomTree International Dvd. Top 100 Fd 0.00 -97.00% 20 50.00 43.07
MGC Vanguard Mega Cap 300 Index 0.00 1341 70.10 69.92
NPI Nuveen Premium Income Municipal Fund 0.00 NEW 3250 14.46 13.75
DWX SPDR S&P; International Dividend 0.00 504 35.71 40.92
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 1000 87.00 86.66
Pembina Pipeline 0.00 NEW 2000 27.00 0.00
PZD PowerShares Cleantech Portfolio 0.00 325 30.77 29.60
First Tr High Income L/s Fd 0.00 5000 14.60 0.00
MGV Vanguard Mega Cap 300 Value Index ETF 0.00 1527 59.59 59.30
BBN Blackrock Build America Bond Trust 0.00 NEW 4000 23.00 22.30
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.00 -10.00% 900 38.89 41.08
RYH Rydex S&P; Equal Weight Health Care 0.00 272 143.38 150.74
WSDT WisdomTree Investments 0.00 1700 11.18 0.00
SCHA Schwab U S Small Cap ETF 0.00 216 50.93 55.93
Schwab Strategic Tr us lrg cap etf 0.00 767 48.24 0.00
Pengrowth Energy 0.00 1500 1.33 0.00
Telus Ord 0.00 175 34.29 0.00
PTX Pernix Therapeutics Holdings 0.00 48 0.00 11.80
American Intl 0.00 72 16.39 0.00
First Tr Nasdaq Smart Phone 0.00 400 37.50 0.00
Fairpoint Communications 0.00 -4.00% 134 0.00 0.00
Schwab Strategic Tr us reit etf 0.00 209 43.06 0.00
Sanofi Aventis Wi Conval Rt 0.00 375 0.00 0.00
Mosaic 0.00 -67.00% 807 26.36 0.00
Prologis 0.00 -3.00% 1920 44.27 0.00
Linkedin 0.00 -45.00% 969 114.55 0.00
Solazyme 0.00 500 2.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 2465 40.16 0.00
Wendy's/arby's 0.00 3000 11.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 37 27.03 0.00
General Mtrs Co *w exp 07/10/201 0.00 37 27.03 0.00
Sagent Pharmaceuticals 0.00 2000 12.00 0.00
Sandridge Permian Tr 0.00 6000 2.50 0.00
First Trust Cloud Computing Et 0.00 1000 30.00 0.00
Dunkin' Brands 0.00 -30.00% 1400 47.14 0.00
Fortune Brands 0.00 +127.00% 319 56.07 0.00
Level 3 Communications 0.00 NEW 144 55.56 0.00
Itt 0.00 325 36.36 0.00
Bellatrix Exploration 0.00 4030 0.99 0.00
Expedia 0.00 NEW 39 102.56 0.00
Imperva 0.00 1888 50.32 0.00
Delphi Automotive Plc shs 0.00 +13.00% 835 75.45 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 700 57.14 0.00
Wpx Energy 0.00 665 6.01 0.00
Sanchez Energy Corp C ommon stocks 0.00 4066 5.41 0.00
Jazz Pharmaceuticals 0.00 -97.00% 25 120.00 0.00
Schwab Strategic Tr us dividend eq 0.00 2500 40.00 0.00
Ishares Tr usa min vo 0.00 -70.00% 1028 43.77 0.00
Aon 0.00 350 105.71 0.00
Market Vectors Etf Tr retail etf 0.00 567 77.60 0.00
Kinder Morgan Inc/delaware Wts 0.00 2368 0.00 0.00
Ishares Tr cmn 0.00 NEW 1762 25.54 0.00
Customers Ban 0.00 3300 23.64 0.00
Nuveen Preferred And equity 0.00 100 20.00 0.00
Adt 0.00 1248 41.04 0.00
Libertyinteractivecorp lbtventcoma 0.00 105 38.10 0.00
Globus Med Inc cl a 0.00 158 25.32 0.00
Wp Carey 0.00 -17.00% 1000 62.00 0.00
Northern Tier Energy 0.00 2000 23.50 0.00
Palo Alto Networks 0.00 NEW 29 172.41 0.00
Wright Express 0.00 -53.00% 572 87.72 0.00
Stratasys 0.00 600 26.67 0.00
Eaton 0.00 -70.00% 1066 62.85 0.00
Prothena 0.00 4 0.00 0.00
Ambarella Inc shs 0.00 1100 44.55 0.00
Restoration Hardware Hldgs I 0.00 -59.00% 670 41.79 0.00
Realogy Hldgs 0.00 250 36.00 0.00
Diamondback Energy 0.00 81 74.07 0.00
Whitewave Foods 0.00 +1035.00% 681 38.17 0.00
Solarcity 0.00 +29.00% 645 24.00 0.00
Icon 0.00 NEW 23 86.96 0.00
Prudential Gl Sh Dur Hi Yld 0.00 230 13.04 0.00
L Brands 0.00 -55.00% 355 86.96 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 90 55.56 0.00
Pinnacle Foods Inc De 0.00 99 40.40 0.00
Cst Brands 0.00 22 45.45 0.00
Hci 0.00 -78.00% 400 32.50 0.00
Liberty Global Inc C 0.00 1418 37.38 0.00
Hannon Armstrong stock 0.00 760 19.74 0.00
Blackstone Mtg Tr 0.00 NEW 1050 26.67 0.00
Quintiles Transnatio Hldgs I 0.00 57 70.18 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 224 53.57 0.00
Twenty-first Century Fox 0.00 1598 28.16 0.00
Mallinckrodt Pub 0.00 -23.00% 119 54.05 0.00
Sprint 0.00 -82.00% 706 2.83 0.00
Blackhawk Network Hldgs Inc cl a 0.00 -50.00% 310 35.48 0.00
Fox News 0.00 1300 28.46 0.00
Aratana Therapeutics 0.00 4702 5.53 0.00
Vanguard S&p 500 Etf idx fd 0.00 NEW 263 190.11 0.00
Allegion Plc equity 0.00 359 64.52 0.00
Aramark Hldgs 0.00 122 32.79 0.00
Knowles 0.00 633 12.01 0.00
Endo International 0.00 NEW 100 30.00 0.00
Voya Financial 0.00 NEW 1121 29.44 0.00
Pentair cs 0.00 957 56.00 0.00
Now 0.00 -88.00% 50 20.00 0.00
Time 0.00 74 13.51 0.00
Gopro 0.00 300 13.33 0.00
Aradigm 0.00 2 0.00 0.00
Quotient Ltd shs 0.00 1500 8.67 0.00
Ishares Tr core msci euro 0.00 NEW 528 41.67 0.00
Ishares Tr core msci pac 0.00 NEW 242 45.45 0.00
Vectrus 0.00 5 0.00 0.00
Mobileye N.v. 0.00 56 35.71 0.00
Citizens Financial 0.00 +75.00% 375 21.33 0.00
Synchrony Financial 0.00 +9.00% 1445 28.37 0.00
Intellicheck Mobilisa 0.00 1144 1.75 0.00
Halyard Health 0.00 -98.00% 12 0.00 0.00
Keysight Technologies 0.00 136 29.41 0.00
Suno 0.00 600 33.33 0.00
California Resources 0.00 NEW 654 0.00 0.00
Cimpress N V Shs Euro 0.00 700 90.00 0.00
Ubs Group Ag 0.00 3000 16.00 0.00
Fifth Str Asset Mgmt 0.00 9000 3.11 0.00
Equinix 0.00 +10.00% 206 328.36 0.00
Williams Partners L P 0.00 2985 20.44 0.00
Orbital Atk 0.00 911 88.76 0.00
Mylan Nv 0.00 -55.00% 400 47.50 0.00
Urban Edge Pptys 0.00 776 25.77 0.00
Solaredge Technologies 0.00 NEW 1658 25.33 0.00
Euronav Sa 0.00 NEW 120 8.33 0.00
Talen Energy 0.00 62 0.00 0.00
Monster Beverage Corp Com stock 0.00 +88.00% 85 125.00 0.00
8point Energy Partners Lp ml 0.00 1425 14.74 0.00
Energizer Holdings 0.00 -21.00% 100 40.00 0.00
Edgewell Pers Care 0.00 100 80.00 0.00
Chemours 0.00 -30.00% 3434 7.24 0.00
Cable One 0.00 50 440.00 0.00
Itus 0.00 400 2.50 0.00
Liberty Global 0.00 250 36.00 0.00
Essa Pharma 0.00 NEW 5670 0.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 445 51.69 0.00
Care Cap Properties 0.00 67 29.85 0.00
Pjt Partners 0.00 -94.00% 495 17.24 0.00
Boulevard Acquisition unit 99/99/9999 0.00 2600 10.00 0.00
Agrofresh Solutions 0.00 3250 6.46 0.00
Agrofresh Solutions wts feb 19 19 0.00 1625 1.23 0.00
Hp 0.00 4335 12.23 0.00
Hewlett Packard Enterprise 0.00 4301 17.67 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.00 400 55.00 0.00
Rmr Group Inc cl a 0.00 -55.00% 4 0.00 0.00
Hubbell 0.00 300 106.67 0.00
Crestwood Equity Partners master ltd part 0.00 137 14.60 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.00 501 39.92 0.00
Broad 0.00 NEW 240 0.00 0.00
Workhorse Group Inc ordinary shares 0.00 NEW 4806 9.16 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 NEW 156 51.28 0.00