Evercore Wealth Management

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

Evercore Wealth Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.08 +618.00% 642001 93.12 103.05
SLB Schlumberger 2.06 +7.00% 339196 117.99 108.22
MA MasterCard Incorporated 1.96 +3.00% 517952 73.46 75.99
XOM Exxon Mobil Corporation 1.76 340189 100.61 98.31
American Tower Reit 1.76 +2.00% 380838 89.83 0.00
TJX TJX Companies 1.70 +4.00% 618208 53.22 60.45
UNH UnitedHealth 1.69 +4.00% 401213 81.73 86.27
Ace Limited Cmn 1.66 +3.00% 310341 103.62 0.00
Nxp Semiconductors N V 1.61 471799 66.08 0.00
AXP American Express Company 1.59 +4.00% 324513 94.84 89.77
QCOM QUALCOMM 1.58 385417 79.46 75.19
Cbre Group Inc Cl A 1.57 +9.00% 949967 32.02 0.00
MSFT Microsoft Corporation 1.54 +8.00% 715867 41.74 44.89
DIS Walt Disney Company 1.51 +3.00% 342162 85.75 90.73
UTX United Technologies Corporation 1.46 +7.00% 244922 115.49 108.65
MCK McKesson Corporation 1.44 +12.00% 149618 186.30 195.24
BRK.B Berkshire Hathaway 1.40 +4.00% 214413 126.65 0.00
JNJ Johnson & Johnson 1.40 +8.00% 258851 104.56 103.35
AMRI Albany Molecular Research 1.38 1331480 20.12 19.57
HD Home Depot 1.37 +8.00% 327841 80.83 93.01
AZO AutoZone 1.37 +16.00% 49663 535.39 539.93
CVX Chevron Corporation 1.29 +2.00% 191888 130.54 128.60
WDC Western Digital 1.29 +35.00% 271987 92.20 102.07
UNP Union Pacific Corporation 1.28 +106.00% 249621 99.82 106.20
CBT Cabot Corporation 1.28 426700 57.99 55.02
WY Weyerhaeuser Company 1.28 +5.00% 748102 33.15 33.94
AN AutoNation 1.27 +3.00% 411415 59.77 54.49
ROP Roper Industries 1.24 +5.00% 164530 146.06 150.43
Accenture 1.13 +2.00% 272973 80.56 0.00
BX Blackstone 1.12 +2.00% 652780 33.42 33.69
MMM 3M Company 1.11 +5.00% 150818 143.04 144.54
GOOG Google 1.10 36283 586.16 573.85
Google Inc Class C 1.10 NEW 37097 576.44 0.00
CE Celanese Corporation 1.09 +9.00% 328072 64.30 62.29
GILD Gilead Sciences 1.08 +28.00% 253214 82.84 108.64
UPS United Parcel Service 1.06 199177 102.77 97.87
Enterprise Products Partners 1.01 +14.00% 251397 78.27 0.00
PII Polaris Industries 0.99 +7.00% 146566 130.41 146.94
NKE NIKE 0.99 +7.00% 247568 77.67 79.33
Directv 0.99 -13.00% 225408 85.11 0.00
NVS Novartis AG 0.97 208350 90.46 93.28
AGN Allergan 0.94 -13.00% 108072 169.25 164.51
FAST Fastenal Company 0.87 +16.00% 339991 49.36 45.57
MRO Marathon Oil Corporation 0.87 +6.00% 421966 40.02 41.04
ANSS ANSYS 0.83 +15.00% 213487 75.79 81.49
Amc Networks Inc Cl A 0.83 261165 61.54 0.00
COST Costco Wholesale Corporation 0.82 138717 115.29 121.19
RKT Rock-Tenn Company 0.81 +13.00% 149172 105.54 50.13
LVS Las Vegas Sands 0.76 +36.00% 195017 76.07 63.87
VB Vanguard Small-Cap ETF 0.73 -22.00% 120422 116.83 116.94
PCP Precision Castparts 0.70 +73.00% 53678 252.26 242.30
SPY SPDR S&P; 500 ETF 0.62 -2.00% 61141 195.74 200.59
GIS General Mills 0.61 223406 52.55 53.68
CSCO Cisco Systems 0.59 -5.00% 459676 24.85 24.91
DEO Diageo 0.56 +4.00% 85198 127.25 119.94
ADP Automatic Data Processing 0.55 +3.00% 133641 79.59 83.29
IBM International Business Machines 0.54 +2.00% 57556 181.31 191.67
PEP Pepsi 0.54 -18.00% 117888 89.34 92.88
WFC Wells Fargo & Company 0.53 -3.00% 194905 52.75 51.36
GE General Electric Company 0.52 +9.00% 382261 26.31 25.97
GLD SPDR Gold Trust 0.51 -8.00% 76724 127.87 121.60
JEC Jacobs Engineering 0.50 -5.00% 182053 53.30 54.65
SCHW Charles Schwab Corporation 0.49 +4.00% 354194 26.93 28.66
SHW Sherwin-Williams Company 0.49 -2.00% 45704 207.01 217.41
EOG EOG Resources 0.48 +88.00% 79549 116.88 109.05
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.47 82470 110.19 110.00
EFA iShares MSCI EAFE Index Fund 0.46 130556 68.36 66.83
ORCL Oracle Corporation 0.46 +22.00% 219195 40.50 41.62
PG Procter & Gamble Company 0.44 108908 78.52 83.05
VWO Vanguard Emerging Markets ETF 0.43 -10.00% 195974 42.90 45.40
EMR Emerson Electric 0.38 +9.00% 109538 66.54 64.55
EMC EMC Corporation 0.38 -5.00% 278696 26.60 29.48
MDY SPDR S&P; MidCap 400 ETF 0.38 +6.00% 28703 260.00 263.54
PFE Pfizer 0.37 +17.00% 243249 29.72 29.34
Covidien 0.35 -4.00% 75290 89.41 0.00
INTC Intel Corporation 0.34 -7.00% 215025 30.77 34.58
CL Colgate-Palmolive Company 0.34 97352 68.27 64.54
COP ConocoPhillips 0.34 +25.00% 76592 85.72 80.47
IVV iShares S&P; 500 Index 0.32 +252.00% 31343 197.00 202.18
IWB iShares Russell 1000 Index 0.32 57145 110.11 112.45
IJH iShares S&P; MidCap 400 Index 0.30 +9.00% 40804 143.09 144.64
VT Vanguard Total World Stock Idx Fd 0.30 +11.00% 94057 62.22 62.78
IWM iShares Russell 2000 Index 0.28 -12.00% 45081 119.29 117.33
MET MetLife 0.28 97434 55.60 55.62
Abbvie 0.28 +11.00% 97099 56.47 0.00
USB U.S. Ban 0.27 +52.00% 119693 43.31 42.23
IDXX IDEXX Laboratories 0.27 39205 133.55 124.04
EEP Enbridge Energy Partners 0.27 -38.00% 142266 36.94 36.51
JPM JPMorgan Chase & Co. 0.26 +3.00% 88976 57.61 59.51
MRK Merck & Co 0.26 +35.00% 88180 58.12 59.92
DD E.I. du Pont de Nemours & Company 0.25 +26.00% 74575 65.51 65.78
IWF iShares Russell 1000 Growth Index 0.25 -2.00% 54761 89.55 93.52
MCD McDonald's Corporation 0.23 +7.00% 43698 100.78 93.41
ABT Abbott Laboratories 0.23 +10.00% 107500 40.70 42.20
LOW Lowe's Companies 0.23 -7.00% 90341 48.70 52.59
CHD Church & Dwight 0.23 -26.00% 64705 70.00 68.81
Liquid Hldgs 0.23 +433.00% 2369574 1.91 0.00
EEM iShares MSCI Emerging Markets Indx 0.22 -2.00% 98474 43.22 44.96
APA Apache Corporation 0.22 +8.00% 43201 100.64 101.00
CHECK POINT SOFTWARE Technolog Com Stk 0.22 64220 67.04 0.00
KO Coca-Cola Company 0.21 -9.00% 97716 42.31 41.74
PM Philip Morris International 0.21 +7.00% 47452 84.29 85.24
AFL AFLAC Incorporated 0.20 -11.00% 63176 61.40 61.24
BRK.A Berkshire Hathaway 0.19 19 189933.33 0.00
ITW Illinois Tool Works 0.19 -4.00% 42313 87.50 88.43
KMP Kinder Morgan Energy Partners 0.19 +46.00% 44595 82.25 95.61
COG Cabot Oil & Gas Corporation 0.18 102200 34.14 33.56
XLV Health Care SPDR 0.18 58100 60.67 63.77
BEN Franklin Resources 0.18 -37.00% 60640 57.85 56.47
RDS.A Royal Dutch Shell 0.18 +9.00% 43515 82.40 0.00
DVN Devon Energy Corporation 0.17 -5.00% 40356 79.52 74.69
EQT EQT Corporation 0.17 31700 106.93 97.85
STT State Street Corporation 0.16 -18.00% 47431 67.26 72.59
BMY Bristol Myers Squibb 0.16 +29.00% 63587 48.55 50.28
T AT&T; 0.16 85746 35.54 34.83
MTD Mettler-Toledo International 0.16 -45.00% 12239 253.97 274.36
SYK Stryker Corporation 0.16 37849 83.95 83.07
WMT Wal-Mart Stores 0.15 +3.00% 38553 75.31 75.59
DLN WisdomTree LargeCap Dividend Fund 0.15 +13.00% 41735 70.83 71.84
Ishares High Dividend Equity F 0.15 -14.00% 37400 75.37 0.00
ECL Ecolab 0.14 24292 111.57 114.34
VZ Verizon Communications 0.14 +4.00% 56557 49.07 49.66
HUVL Hudson Valley Holding 0.14 +5468.00% 148240 18.03 0.00
CVS CVS Caremark Corporation 0.13 +7.00% 32602 75.39 79.51
WMB Williams Companies 0.13 -46.00% 44058 58.44 59.46
NVO Novo Nordisk A/S 0.13 52625 46.16 45.52
PAA Plains All American Pipeline 0.13 +30.00% 42908 60.05 60.11
POPE Pope Resources 0.13 -16.00% 38058 68.32 67.50
ILMN Illumina 0.12 -7.00% 13000 178.54 179.74
VEU Vanguard FTSE All-World ex-US ETF 0.12 -2.00% 43501 52.27 52.08
Marathon Petroleum 0.12 -5.00% 30062 78.23 0.00
Phillips 66 0.12 +51.00% 29037 80.51 0.00
Sterling Bancorp/de 0.12 199990 12.00 0.00
HON Honeywell International 0.11 -23.00% 22507 92.90 95.56
Nextera Energy 0.11 +6.00% 21690 102.50 0.00
DHR Danaher Corporation 0.11 +2.00% 26049 78.44 76.62
ETE Energy Transfer Equity 0.11 +5.00% 37700 58.90 60.85
CELG Celgene Corporation 0.11 +107.00% 24208 85.31 95.86
ABC AmerisourceBergen 0.10 -4.00% 25370 72.67 77.27
RWX SPDR DJ International Real Estate ETF 0.10 46166 43.31 44.72
LLY Eli Lilly & Co. 0.09 +461.00% 28518 62.00 63.80
AMGN Amgen 0.09 +7.00% 13910 118.77 137.88
DBC PowerShares DB Com Indx Trckng Fund 0.09 67447 26.92 24.82
WES Western Gas Partners 0.09 +2200.00% 23000 76.00 77.92
XLB Materials SPDR 0.09 -2.00% 34632 49.41 50.34
IWR iShares Russell Midcap Index Fund 0.09 -2.00% 10835 162.72 165.00
MDT Medtronic 0.08 -15.00% 23451 63.65 63.94
MO Altria 0.08 +27.00% 37738 41.92 43.28
APC Anadarko Petroleum Corporation 0.08 14450 109.48 112.37
OXY Occidental Petroleum Corporation 0.08 +3.00% 15670 102.80 102.85
BIIB Biogen Idec 0.08 4888 311.11 343.65
LLTC Linear Technology Corporation 0.08 -8.00% 33942 47.05 45.05
GD General Dynamics Corporation 0.08 12607 116.48 123.14
IVW iShares S&P; 500 Growth Index 0.08 14833 105.17 108.53
DOL WisdomTree Intl. LargeCap Div Fd 0.08 28640 53.56 52.57
Proto Labs 0.08 20036 81.90 0.00
CB Chubb Corporation 0.07 15813 91.86 92.19
CAT Caterpillar 0.07 +2.00% 12070 108.71 109.14
SYY SYSCO Corporation 0.07 -12.00% 34335 37.39 37.89
TRV Travelers Companies 0.07 14649 94.08 94.85
DOW Dow Chemical Company 0.07 +284.00% 27788 51.43 53.40
LMT Lockheed Martin Corporation 0.07 +16.00% 7857 160.61 174.05
TXN Texas Instruments Incorporated 0.07 -3.00% 27569 47.75 47.95
APH Amphenol Corporation 0.07 +2.00% 14489 96.34 104.42
CRM salesforce 0.07 -7.00% 22120 58.09 59.37
Coca-cola Enterprises 0.07 -5.00% 27675 47.77 0.00
Duke Energy 0.07 +5.00% 17028 74.07 0.00
Noble Corp Plc equity 0.07 -75.00% 39528 33.45 0.00
PNC PNC Financial Services 0.06 -12.00% 11958 89.41 84.84
KMB Kimberly-Clark Corporation 0.06 +31.00% 9765 111.26 108.18
TMO Thermo Fisher Scientific 0.06 -10.00% 9687 118.78 122.08
YUM Yum! Brands 0.06 14379 81.33 70.84
WAG Walgreen Company 0.06 +8.00% 14696 74.04 60.18
SRCL Stericycle 0.06 +5.00% 9244 118.88 118.70
DOV Dover Corporation 0.06 12742 91.03 88.50
IAU iShares Gold Trust 0.06 -31.00% 96050 12.89 12.24
Jp Morgan Alerian Mlp Index 0.06 -7.00% 23546 51.85 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.06 -33.00% 22090 49.55 50.90
Pacira Pharmaceuticals 0.06 -10.00% 12582 91.88 0.00
Ngl Energy Partners Lp Com Uni 0.06 28187 43.35 0.00
BP BP 0.05 +137.00% 18836 52.85 47.41
BLK BlackRock 0.05 3276 319.45 331.00
MON Monsanto Company 0.05 -12.00% 7591 122.50 115.42
CMCSK Comcast Corporation 0.05 -6.00% 19400 53.35 54.50
NSC Norfolk Southern 0.05 -2.00% 9315 102.95 107.66
D Dominion Resources 0.05 +5.00% 14799 66.67 70.39
VFC V.F. Corporation 0.05 +62.00% 14412 64.29 64.30
TIF Tiffany & Co. 0.05 +11.00% 9251 100.31 101.73
M Macy's 0.05 -6.00% 15188 58.00 62.19
TGT Target Corporation 0.05 +42.00% 17609 58.07 60.10
IWD iShares Russell 1000 Value Index 0.05 -9.00% 9943 101.28 102.65
TOT TOTAL S.A. 0.05 +18.00% 14343 70.00 65.41
XEL Xcel Energy 0.05 -47.00% 27808 32.14 31.65
EPB El Paso Pipeline Partners 0.05 26000 36.20 41.32
ATHN athenahealth 0.05 7037 125.20 144.54
O'reilly Automotive 0.05 5857 150.59 0.00
Kinder Morgan 0.05 -20.00% 27442 36.33 0.00
Facebook Inc cl a 0.05 -15.00% 15395 67.18 0.00
Intercontinentalexchange 0.05 5334 188.65 0.00
Chegg 0.05 NEW 149565 7.04 0.00
Vodafone Group New Adr F 0.05 29210 33.82 0.00
PGR Progressive Corporation 0.04 -21.00% 29665 25.35 25.24
AMP Ameriprise Financial 0.04 +4.00% 6740 119.93 127.00
EXPD Expeditors International of Washington 0.04 -11.00% 15780 44.17 41.64
BAX Baxter International 0.04 +4.00% 9988 72.01 74.84
PPG PPG Industries 0.04 3732 213.33 205.32
PAYX Paychex 0.04 +14.00% 16954 41.52 41.85
SEE Sealed Air 0.04 21900 34.19 36.55
CTL CenturyLink 0.04 -3.00% 22256 36.24 40.88
HAL Halliburton Company 0.04 10734 71.00 67.01
PX Praxair 0.04 +4.00% 5456 132.31 131.64
Y Alleghany Corporation 0.04 1755 438.34 432.43
V Visa 0.04 -7.00% 3875 210.58 214.45
SRE Sempra Energy 0.04 -25.00% 7484 104.89 105.76
AMZN Amazon 0.04 -5.00% 2216 322.78 339.17
CMN Cantel Medical 0.04 22211 36.60 36.53
EVR Evercore Partners 0.04 11900 57.62 50.25
OKS Oneok Partners 0.04 +2400.00% 12500 58.00 59.20
SPH Suburban Propane Partners 0.04 +1333.00% 17200 45.99 44.14
INFI Infinity Pharmaceuticals 0.04 67400 12.74 11.12
Suncor Energy 0.04 -10.00% 17987 43.80 0.00
OEF iShares S&P; 100 Index 0.04 8950 86.48 89.29
IWN iShares Russell 2000 Value Index 0.04 -8.00% 8253 100.00 101.25
VTI Vanguard Total Stock Market ETF 0.04 7051 101.83 103.76
IEI iShares Lehman 3-7 Yr Treasury Bond 0.04 +157.00% 6713 121.70 121.62
CLFD Clearfield 0.04 50100 16.79 13.53
Plug Power 0.04 176600 4.68 0.00
Ralph Lauren 0.04 NEW 5318 160.64 0.00
Alkermes 0.04 -5.00% 16700 50.36 0.00
Express Scripts Holding 0.04 +9.00% 12250 69.63 0.00
Mondelez Int 0.04 +2.00% 20613 37.73 0.00
CMCSA Comcast Corporation 0.03 +6.00% 10973 54.50 54.63
TSM Taiwan Semiconductor Mfg 0.03 +13.00% 25133 21.37 21.03
CBS CBS Corporation 0.03 -4.00% 10225 62.10 59.24
CLB Core Laboratories N.V. 0.03 3300 166.97 158.47
MHP McGraw-Hill Companies 0.03 7057 83.06 0.00
ADBE Adobe Systems Incorporated 0.03 6933 72.39 72.15
BA Boeing Company 0.03 -15.00% 4029 129.09 124.88
JWN Nordstrom 0.03 +6.00% 8718 68.36 69.30
NOV National-Oilwell Var 0.03 -15.00% 7627 82.10 85.10
RTN Raytheon Company 0.03 -5.00% 6190 90.00 96.26
BDX Becton, Dickinson and 0.03 +26.00% 5386 118.21 117.31
DE Deere & Company 0.03 +3.00% 6373 91.47 84.36
JW.A John Wiley & Sons 0.03 11158 58.82 0.00
AEP American Electric Power Company 0.03 +6.00% 8782 55.79 53.63
F Ford Motor Company 0.03 -2.00% 35020 17.25 17.59
SO Southern Company 0.03 +3.00% 13464 45.53 43.81
DHI D.R. Horton 0.03 -22.00% 23450 24.54 21.70
ATR Aptar 0.03 -12.00% 8542 67.08 64.76
WLL Whiting Petroleum Corporation 0.03 -16.00% 6330 80.00 91.80
Gold 0.03 -20.00% 17977 27.83 0.00
MU Micron Technology 0.03 -22.00% 14925 32.80 32.19
HOT Starwood Hotels & Resorts Worldwide 0.03 8416 79.10 84.42
CCMP Cabot Microelectronics Corporation 0.03 12656 44.65 43.15
Cimarex Energy 0.03 -24.00% 4447 141.51 0.00
ETP Energy Transfer Partners 0.03 +95.00% 9225 56.67 57.40
MKC McCormick & Company, Incorporated 0.03 +2.00% 7900 71.60 69.61
MMP Magellan Midstream Partners 0.03 7733 84.29 84.20
XLK Technology SPDR 0.03 15950 38.37 40.26
IVE iShares S&P; 500 Value Index 0.03 7427 90.35 92.07
VEA Vanguard Europe Pacific ETF 0.03 15235 42.60 41.72
XLU Utilities SPDR 0.03 +114.00% 11328 44.00 42.77
DVY iShares Dow Jones Select Dividend 0.03 8370 77.08 76.61
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 4826 100.50 100.47
Maiden Holdings Ltd shs 0.03 50000 12.10 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 -4.00% 7194 82.15 83.87
AGZ iShares Barclays Agency Bond Fund 0.03 4465 112.65 113.16
IYG iShares Dow Jones US Financial Svc. 0.03 7000 84.43 86.19
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.03 -40.00% 22834 23.69 23.93
Kraft Foods 0.03 +37.00% 10505 59.69 0.00
Actavis 0.03 3000 223.00 0.00
GS Goldman Sachs 0.02 +17.00% 2333 169.40 179.13
Renaissance Re Holdings Ltd Cmn 0.02 3976 106.89 0.00
BAC Bank of America Corporation 0.02 -18.00% 20633 15.83 16.09
BK Bank of New York Mellon Corporation 0.02 +2.00% 7776 41.24 39.32
Canadian Natl Ry 0.02 7198 65.02 0.00
CSX CSX Corporation 0.02 +10.00% 13470 30.78 31.12
FDX FedEx Corporation 0.02 -8.00% 2895 151.43 149.45
WM Waste Management 0.02 -18.00% 7289 44.59 46.93
ED Consolidated Edison 0.02 8051 57.76 57.58
CMI Cummins 0.02 -42.00% 2731 154.52 144.85
FTI FMC Technologies 0.02 +12.00% 5923 61.10 61.37
GPC Genuine Parts Company 0.02 +2397.00% 3646 87.77 88.29
HRB H&R; Block 0.02 +19.00% 12531 33.65 33.78
NUE Nucor Corporation 0.02 5837 52.17 54.31
PSA Public Storage 0.02 -38.00% 1985 171.00 175.18
SE Spectra Energy 0.02 -14.00% 11171 42.64 41.62
GWW W.W. Grainger 0.02 +3.00% 1215 260.00 246.90
JBLU JetBlue Airways Corporation 0.02 NEW 27500 10.84 12.44
MDU MDU Resources 0.02 11453 35.19 31.55
AZN AstraZeneca 0.02 +64.00% 4470 74.72 74.12
APD Air Products & Chemicals 0.02 2790 120.00 132.79
NI NiSource 0.02 -35.00% 10625 39.34 39.78
PCL Plum Creek Timber 0.02 -47.00% 7964 45.00 40.49
MSM MSC Industrial Direct 0.02 3465 95.53 91.25
WWW Wolverine World Wide 0.02 13200 25.98 26.63
MMC Marsh & McLennan Companies 0.02 -3.00% 7000 51.86 53.33
UN Unilever N.V. 0.02 9529 44.07 41.73
White Mountains Insurance Gp 0.02 500 608.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.02 -17.00% 8955 36.43 35.75
PCG PG&E; Corporation 0.02 6592 48.09 46.21
CLMT Calumet Specialty Products Partners, L.P 0.02 +1428.00% 10700 31.78 30.19
SAP SAP AG 0.02 +14.00% 5714 75.56 78.42
MKL Markel Corporation 0.02 -7.00% 661 693.55 663.83
AMAT Applied Materials 0.02 +171.00% 20875 22.53 22.81
Arch Capital 0.02 7205 57.46 0.00
GGG Gra 0.02 -5.00% 4087 78.03 77.53
SWN Southwestern Energy Company 0.02 10000 45.50 40.54
ZMH Zimmer Holdings 0.02 +5.00% 4424 103.79 99.02
LXP Lexington Realty Trust 0.02 42900 11.00 10.93
DAL Delta Air Lines 0.02 NEW 10191 38.66 40.62
EV Eaton Vance 0.02 12106 37.75 39.56
EIX Edison International 0.02 -3.00% 7986 57.47 58.81
NDSN Nordson Corporation 0.02 4000 80.25 82.15
NJR New Jersey Resources Corporation 0.02 6625 57.21 52.33
TFX Teleflex Incorporated 0.02 4200 105.71 109.69
Teekay Offshore Partners 0.02 8850 36.07 0.00
UGI UGI Corporation 0.02 8259 51.50 52.80
NGG National Grid 0.02 +90.00% 4990 74.35 74.46
Teekay Lng Partners 0.02 NEW 10000 46.10 0.00
CNL Cleco Corporation 0.02 6000 59.00 56.60
PNY Piedmont Natural Gas Company 0.02 9500 37.37 37.09
TDG TransDigm Group Incorporated 0.02 1743 173.91 188.04
FTK Flotek Industries 0.02 10000 32.20 27.57
WGOV Woodward Governor Company 0.02 9000 50.22 0.00
RYN Rayonier 0.02 -2.00% 10233 35.67 34.33
BXP Boston Properties 0.02 3608 118.07 121.61
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 +15.00% 3280 118.69 119.74
IJK iShares S&P; MidCap 400 Growth 0.02 1909 156.63 158.96
XLP Consumer Staples Select Sect. SPDR 0.02 +945.00% 6795 44.59 45.08
SPG Simon Property 0.02 +888.00% 1976 166.50 170.47
DIA SPDR Dow Jones Industrial Average ETF 0.02 +2.00% 2540 167.91 170.71
HYG iShares iBoxx $ High Yid Corp Bond 0.02 3395 95.14 93.96
TSLA Tesla Motors 0.02 1350 240.00 284.32
PRF PowerShares FTSE RAFI US 1000 0.02 5179 88.24 90.14
SDY SPDR S&P; Dividend 0.02 4800 76.25 76.92
VO Vanguard Mid-Cap ETF 0.02 +35.00% 3825 119.00 121.12
Alerian Mlp Etf 0.02 21300 19.01 0.00
TIP iShares Barclays TIPS Bond Fund 0.02 +67.00% 3322 114.99 114.52
KYN Kayne Anderson MLP Investment 0.02 -21.00% 9725 39.49 41.04
WIP SPDR DB Int'l Govt Infl Pro Bond 0.02 7000 62.00 61.79
Linkedin 0.02 -4.00% 2029 171.51 0.00
Eaton 0.02 -8.00% 3964 77.59 0.00
Metropcs Communications 0.02 +6.00% 10963 33.62 0.00
Spirit Realty reit 0.02 29242 11.35 0.00
L Loews Corporation 0.01 4426 44.06 43.75
* America Movil Sab De Cv spon adr l shs 0.01 5300 20.75 0.00
TWC Time Warner Cable 0.01 -4.00% 1126 148.87 146.86
TWX Time Warner 0.01 +2.00% 3611 70.63 77.01
NU Northeast Utilities System 0.01 +43.00% 2152 46.73 45.52
GLW Corning Incorporated 0.01 +3.00% 10555 21.98 20.85
NLY Annaly Capital Management 0.01 12000 11.42 11.84
LUK Leucadia National 0.01 9753 26.25 25.12
Wells Fargo & Company Non-cum Perpet cnv 0.01 NEW 100 1220.00 0.00
DFS Discover Financial Services 0.01 +3.00% 1696 61.91 63.31
AJG Arthur J. Gallagher & Co. 0.01 5517 47.06 47.75
EFX Equifax 0.01 1630 71.78 79.10
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 900 113.33 108.02
CCI Crown Castle International 0.01 1600 74.38 79.68
MTB M&T; Bank Corporation 0.01 +16.00% 1169 124.04 124.33
RRC Range Resources 0.01 -14.00% 1170 86.00 77.10
TSCO Tractor Supply Company 0.01 1810 60.22 67.21
REGN Regeneron Pharmaceuticals 0.01 +7.00% 813 283.31 363.41
TEVA Teva Pharmaceutical Industries 0.01 -11.00% 3700 52.00 52.93
AES AES Corporation 0.01 14697 16.00 15.16
AEE Ameren Corporation 0.01 4490 40.83 39.97
Shaw Communications Inc cl b conv 0.01 +10.00% 6076 25.67 0.00
CERN Cerner Corporation 0.01 3000 51.67 57.80
DLR Digital Realty Trust 0.01 4775 58.22 65.21
NOC Northrop Grumman Corporation 0.01 +5.00% 1984 121.57 128.53
RAI Reynolds American 0.01 NEW 2987 60.26 58.93
Royal Caribbean Cruises 0.01 NEW 4000 55.50 0.00
SON Sonoco Products Company 0.01 2904 43.73 41.30
ZBRA Zebra Technologies 0.01 -7.00% 1851 77.92 77.63
Transocean 0.01 +58.00% 2610 46.42 0.00
HRS Harris Corporation 0.01 +27.00% 2113 77.78 71.18
SXT Sensient Technologies Corporation 0.01 4000 55.75 55.72
BCR C.R. Bard 0.01 +57.00% 1100 144.29 148.71
JCI Johnson Controls 0.01 +15.00% 2999 49.85 49.00
MS Morgan Stanley 0.01 +9.00% 5228 30.00 34.52
NWL Newell Rubbermaid 0.01 8065 31.03 33.89
USTR United Stationers 0.01 3000 41.33 41.07
ADI Analog Devices 0.01 3805 54.05 51.14
PLT Plantronics 0.01 -20.00% 4000 48.00 47.95
EMN Eastman Chemical Company 0.01 2270 87.67 82.72
KR Kroger 0.01 +3.00% 2320 48.71 51.27
MYL Mylan 0.01 -14.00% 3400 51.76 48.72
COF Capital One Financial 0.01 -16.00% 1273 81.63 82.16
GSK GlaxoSmithKline 0.01 +145.00% 4763 53.33 48.27
HPQ Hewlett-Packard Company 0.01 +4.00% 6141 33.75 37.81
RIO Rio Tinto 0.01 2400 54.12 53.65
RDS.B Royal Dutch Shell 0.01 NEW 2392 87.37 0.00
TEF Telefonica S.A. 0.01 -14.00% 9810 16.39 15.71
Tyco International Ltd S hs 0.01 -31.00% 3840 47.37 0.00
WLP WellPoint 0.01 1220 107.38 115.34
WEC Wisconsin Energy Corporation 0.01 -22.00% 2125 46.34 44.61
XRX Xerox Corporation 0.01 -16.00% 13991 12.44 13.82
HSIC Henry Schein 0.01 1200 118.75 119.81
SBUX Starbucks Corporation 0.01 +73.00% 2519 80.00 77.47
MAR Marriott International 0.01 +6.00% 2076 64.52 69.33
Brookfield Infrastructure Part 0.01 -4.00% 4200 41.90 0.00
CLX Clorox Company 0.01 -37.00% 1188 89.93 88.79
VIA Via 0.01 1600 86.88 81.78
LUX Luxottica Group S.p.A. 0.01 3264 57.90 52.96
HSY Hershey Company 0.01 1355 97.42 91.91
DLTR Dollar Tree 0.01 2600 54.50 54.49
OMC Omni 0.01 +156.00% 1501 70.86 71.96
VNO Vornado Realty Trust 0.01 -16.00% 1552 106.96 106.13
PPL PPL Corporation 0.01 NEW 2878 35.44 34.32
PEG Public Service Enterprise 0.01 4730 40.83 36.61
PXD Pioneer Natural Resources 0.01 589 230.22 207.21
TCB TCF Financial Corporation 0.01 -15.00% 7500 16.27 15.98
SJM J.M. Smucker Company 0.01 +8.00% 1240 110.00 102.68
VAR Varian Medical Systems 0.01 -64.00% 2141 83.14 85.14
PCLN priceline.com Incorporated 0.01 -39.00% 187 1197.86 1252.70
CSL Carlisle Companies 0.01 +34.00% 1750 86.92 83.56
DCI Donaldson Company 0.01 2400 42.50 42.44
PICO PICO Holdings 0.01 11000 23.82 22.53
VTR Ventas 0.01 +7.00% 2262 64.10 65.29
IBB iShares NASDAQ Biotechnology Index 0.01 +69.00% 612 256.54 276.06
KOPN Kopin Corporation 0.01 33300 3.24 4.16
XLE Energy Select Sector SPDR 0.01 1331 100.68 97.58
CNX CONSOL Energy 0.01 -8.00% 2700 45.93 40.17
MJN Mead Johnson Nutrition 0.01 +2.00% 1515 93.07 95.57
LO Lorillard 0.01 +79.00% 4424 61.03 59.58
UA Under Armour 0.01 +63.00% 1800 59.44 70.73
BRKS Brooks Automation 0.01 17760 10.75 11.44
OZM Och-Ziff Capital Management 0.01 NEW 10000 13.80 12.38
AVAV AeroVironment 0.01 4000 31.75 31.89
APL Atlas Pipeline Partners 0.01 NEW 6000 34.50 36.97
EZU iShares MSCI EMU Index 0.01 +47.00% 3467 42.74 39.96
PNNT PennantPark Investment 0.01 +666.00% 11500 11.48 11.89
APU AmeriGas Partners 0.01 +9.00% 5800 45.43 46.41
BHP BHP Billiton 0.01 -50.00% 1500 66.52 68.40
CNP CenterPoint Energy 0.01 -18.00% 5615 25.57 24.80
MORN Morningstar 0.01 -5.00% 1610 65.79 69.36
NGLS Targa Resources Partners 0.01 1500 72.00 74.12
OII Oceaneering International 0.01 1593 72.16 69.14
WPZ Williams Partners 0.01 +351.00% 3212 54.48 52.92
ABB ABB 0.01 -23.00% 4982 22.67 22.94
ALXN Alexion Pharmaceuticals 0.01 +9.00% 1200 156.67 169.51
BPT BP Prudhoe Bay Royalty Trust 0.01 1950 98.97 96.97
BTI British American Tobac 0.01 -9.00% 1371 118.89 118.10
CBI Chicago Bridge & Iron Company N.V. 0.01 2330 68.24 63.48
CREE Cree 0.01 2044 50.00 45.38
FLS Flowserve Corporation 0.01 +23.00% 2038 74.94 77.03
GWR Genesee & Wyoming 0.01 1500 105.33 99.32
HAIN Hain Celestial 0.01 1134 89.07 97.77
KLAC KLA-Tencor Corporation 0.01 -38.00% 2248 73.33 77.14
UL Unilever 0.01 +25.00% 2123 50.00 44.16
WAB Wabtec Corporation 0.01 2000 82.50 83.98
Bk Nova Cad 0.01 3185 66.56 0.00
CLC CLARCOR 0.01 4344 61.92 63.55
FFIV F5 Networks 0.01 -93.00% 1842 111.29 124.92
IMGN ImmunoGen 0.01 10000 11.90 12.59
KSU Kansas City Southern 0.01 -24.00% 2408 110.00 116.71
MTZ MasTec 0.01 -43.00% 4897 30.63 30.79
O Realty Income 0.01 +29.00% 3686 44.49 44.45
STJ St. Jude Medical 0.01 +22.00% 1757 70.02 65.24
UBA Urstadt Biddle Properties 0.01 5184 20.83 21.43
BJRI BJ's Restaurants 0.01 4000 35.00 37.33
BRLI Bio-Reference Laboratories 0.01 6668 30.29 29.12
WBMD WebMD Health 0.01 5159 48.46 48.08
CRAY Cray 0.01 NEW 8000 26.62 28.97
NNN National Retail Properties 0.01 4000 37.25 36.99
IWV iShares Russell 3000 Index 0.01 1595 117.87 119.93
XLF Financial Select Sector SPDR 0.01 10000 22.70 23.37
WRI Weingarten Realty Investors 0.01 3000 33.00 34.13
SPR Spirit AeroSystems Holdings 0.01 -10.00% 5400 33.33 38.52
IYR iShares Dow Jones US Real Estate 0.01 NEW 2200 71.82 74.21
CLDX Celldex Therapeutics 0.01 +840.00% 7833 16.34 15.80
SLV iShares Silver Trust 0.01 +39.00% 7021 20.37 18.37
TDSC 3D Systems Corporation 0.01 -44.00% 1838 59.85 0.00
IRWD Ironwood Pharmaceuticals 0.01 6760 15.24 13.00
SALM Salem Communications 0.01 10300 9.42 8.11
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 +1057.00% 2627 108.33 109.49
VRX Valeant Pharmaceuticals Int 0.01 1470 125.85 119.20
IJR iShares S&P; SmallCap 600 Index 0.01 2000 112.00 111.15
VBK Vanguard Small-Cap Growth ETF 0.01 823 127.58 126.53
VIG Vanguard Dividend Appreciation ETF 0.01 1585 78.23 77.97
Hldgs 0.01 NEW 5000 41.20 0.00
Industries N shs - a - 0.01 +12.00% 2475 97.37 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 NEW 1890 105.82 105.39
Hsbc Hldgs Plc adr a 1/40pf a 0.01 -5.00% 8738 25.53 0.00
GM General Motors Company 0.01 -24.00% 7166 36.22 34.96
GBDC Golub Capital BDC 0.01 +655.00% 7550 17.75 17.90
GOV Government Properties Income Trust 0.01 5300 25.28 23.95
HHC Howard Hughes 0.01 1000 158.00 158.71
IJJ iShares S&P; MidCap 400 Value Index 0.01 2022 126.61 128.30
IXJ iShares S&P; Global Healthcare Sect. 0.01 +744.00% 2745 94.35 97.18
CWB SPDR Barclays Capital Convertible SecETF 0.01 +421.00% 4591 50.60 51.02
DEM WisdomTree Emerging Markets Eq 0.01 -29.00% 3163 51.85 52.64
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 1350 110.91 109.18
Barclays Bank Plc Pfd. 6.625% pfd 0.01 -9.00% 7457 25.35 0.00
Citi 0.01 -23.00% 2685 44.44 0.00
American Realty Capital Prop 0.01 NEW 17724 12.53 0.00
Xylem 0.01 +3.00% 2980 40.00 0.00
Zeltiq Aesthetics 0.01 10069 15.20 0.00
Michael Kors Holdings Ltd shs 0.01 -43.00% 1325 87.50 0.00
Jazz Pharmaceuticals 0.01 -10.00% 1975 146.67 0.00
Vocera Communications 0.01 15018 13.18 0.00
COMMON Uns Energy Corp stock 0.01 3000 60.33 0.00
Carlyle Group L P 0.01 4000 34.00 0.00
stock 0.01 NEW 2500 55.20 0.00
Gentherm 0.01 -10.00% 3610 44.60 0.00
Wp Carey 0.01 1600 64.38 0.00
Wright Express 0.01 -14.00% 1117 106.38 0.00
Restoration Hardware Hldgs I 0.01 -30.00% 1600 93.33 0.00
Zoetis Inc Cl A 0.01 4900 32.24 0.00
Liberty Global Inc Com Ser A 0.01 +3603.00% 5000 44.20 0.00
Twenty-first Century Fox 0.01 4437 35.16 0.00
Crestwood Midstream Partners 0.01 +260.00% 6228 22.00 0.00
American Airls 0.01 +1928.00% 6350 42.99 0.00
Perrigo Company 0.01 +8.00% 1739 133.33 0.00
Macrogenics 0.01 NEW 8120 21.80 0.00
Knowles 0.01 -8.00% 5810 30.91 0.00
Keurig Green Mtn 0.01 NEW 1400 124.29 0.00
Bankwell Financial 0.01 NEW 6000 17.00 0.00
PHH PHH Corporation 0.00 15 0.00 24.16
HAS Hasbro 0.00 -98.00% 12 83.33 52.84
CIT CIT 0.00 1225 45.71 48.09
CTSH Cognizant Technology Solutions 0.00 -9.00% 505 49.50 45.94
CCK Crown Holdings 0.00 NEW 58 51.72 50.07
Peabody Energy Corp sdcv 4.750%12/1 0.00 -50.00% 25000 0.76 0.00
LEA Lear Corporation 0.00 +25.00% 661 87.75 102.64
PBR Petroleo Brasileiro SA 0.00 350 14.29 19.67
VALE Vale 0.00 -62.00% 300 13.33 12.89
FMX Fomento Economico Mexicano SAB 0.00 400 92.50 96.62
CEO CNOOC 0.00 9 222.22 198.53
HBC HSBC Holdings 0.00 -42.00% 1168 50.78 0.00
IBN ICICI Bank 0.00 NEW 173 52.02 54.08
FXI iShares FTSE/Xinhua China 25 Index 0.00 -28.00% 2032 37.40 40.79
JOYG Joy Global 0.00 310 61.29 0.00
BR Broadridge Financial Solutions 0.00 NEW 225 40.00 42.81
CME CME 0.00 -41.00% 560 69.64 76.71
GNW Genworth Financial 0.00 NEW 95 21.05 14.25
HIG Hartford Financial Services 0.00 NEW 363 33.33 37.39
AIZ Assurant 0.00 NEW 22 45.45 66.90
FIS Fidelity National Information Services 0.00 1705 55.72 57.16
LNC Lincoln National Corporation 0.00 NEW 173 52.02 55.68
NTRS Northern Trust Corporation 0.00 +366.00% 1050 64.24 69.57
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 640 40.62 0.00
AMG Affiliated Managers 0.00 +7.00% 70 200.00 211.80
MCO Moody's Corporation 0.00 145 89.66 94.44
IACI IAC/InterActive 0.00 NEW 73 68.49 70.44
RSG Republic Services 0.00 2387 39.09 39.06
VIA.B Via 0.00 834 86.96 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.00 -43.00% 255 98.04 92.93
ADM Archer Daniels Midland Company 0.00 +20.00% 1028 40.00 50.04
AGL AGL Resources 0.00 NEW 200 60.00 0.00
HSP Hospira 0.00 NEW 20 50.00 54.09
GXP Great Plains Energy Incorporated 0.00 -41.00% 1350 26.67 25.61
Bunge 0.00 +18.00% 604 76.16 0.00
FE FirstEnergy 0.00 NEW 94 31.91 33.75
CAH Cardinal Health 0.00 325 67.69 73.35
ADSK Autodesk 0.00 544 56.99 53.45
BBBY Bed Bath & Beyond 0.00 -8.00% 1585 58.28 64.49
CCL Carnival Corporation 0.00 300 36.67 37.70
COH Coach 0.00 +66.00% 1373 32.86 37.23
XRAY DENTSPLY International 0.00 -28.00% 1160 48.29 47.75
ELON Echelon Corporation 0.00 -20.00% 7995 2.38 2.34
EW Edwards Lifesciences 0.00 100 90.00 97.96
FDO Family Dollar Stores 0.00 +159.00% 681 65.45 80.34
FII Federated Investors 0.00 1760 30.68 31.12
HE Hawaiian Electric Industries 0.00 1000 25.00 25.48
HOLX Hologic 0.00 2080 25.48 25.15
HUB.B Hubbell Incorporated 0.00 +50.00% 300 123.33 0.00
JBHT J.B. Hunt Transport Services 0.00 -90.00% 150 73.33 76.18
JCP J.C. Penney Company 0.00 NEW 400 10.00 10.78
KSS Kohl's Corporation 0.00 NEW 200 50.00 58.92
LKQX LKQ Corporation 0.00 NEW 519 26.97 0.00
LECO Lincoln Electric Holdings 0.00 700 70.00 72.39
LL Lumber Liquidators Holdings 0.00 800 76.25 56.23
MAT Mattel 0.00 -26.00% 1385 38.96 34.42
MCHP Microchip Technology 0.00 507 49.31 48.91
NTAP NetApp 0.00 NEW 300 40.00 42.08
NBL Noble Energy 0.00 -5.00% 800 77.50 71.28
NUAN Nuance Communications 0.00 3790 18.73 16.99
PETM PetSmart 0.00 -4.00% 484 59.92 71.67
PBI Pitney Bowes 0.00 1060 27.36 27.28
RPM RPM International 0.00 1250 46.40 47.16
Ritchie Bros. Auctioneers In 0.00 NEW 247 24.29 0.00
SWK Stanley Black & Decker 0.00 NEW 127 86.61 91.52
TROW T. Rowe Price 0.00 -5.00% 978 80.00 81.29
TDC Teradata Corporation 0.00 -24.00% 150 40.00 46.25
BF.B Brown-Forman Corporation 0.00 150 93.33 0.00
GPN Global Payments 0.00 -47.00% 919 78.74 73.49
KMR Kinder Morgan Management 0.00 +11.00% 583 78.90 96.99
TAP Molson Coors Brewing Company 0.00 89 78.65 73.59
GVA Granite Construction 0.00 NEW 265 37.74 35.87
ITRI Itron 0.00 200 40.00 42.47
ROST Ross Stores 0.00 -47.00% 37 54.05 75.77
HOG Harley-Davidson 0.00 550 66.67 63.83
BEAV BE Aerospace 0.00 -90.00% 90 88.89 83.19
IP International Paper Company 0.00 NEW 98 51.02 48.28
LH Laboratory Corp. of America Holdings 0.00 -87.00% 82 142.86 106.45
IFF International Flavors & Fragrances 0.00 -60.00% 290 103.45 100.65
UVV Universal Corporation 0.00 529 54.82 52.97
TE TECO Energy 0.00 1000 18.00 17.86
Everest Re 0.00 NEW 8 125.00 0.00
FL Foot Locker 0.00 1245 50.60 56.86
VSH Vishay Intertechnology 0.00 -51.00% 1921 15.62 16.14
PSO Pearson 0.00 NEW 281 21.35 18.23
ACI Arch Coal 0.00 36 0.00 3.11
TSN Tyson Foods 0.00 +12.00% 1274 37.68 38.08
ODP Office Depot 0.00 NEW 200 5.00 5.48
OCR Omnicare 0.00 NEW 59 67.80 64.16
VLO Valero Energy Corporation 0.00 +5.00% 1814 50.17 53.20
WAT Waters Corporation 0.00 600 105.00 103.54
CPB Campbell Soup Company 0.00 490 44.90 45.03
Potash Corp. Of Saskatchewan I 0.00 190 36.84 0.00
HP Helmerich & Payne 0.00 365 115.07 103.69
HCN Health Care REIT 0.00 NEW 1210 62.81 67.10
ENR Energizer Holdings 0.00 100 120.00 122.21
Partner Re 0.00 +8.00% 221 108.60 0.00
ALL Allstate Corporation 0.00 +53.00% 762 59.06 61.66
AOL AOL 0.00 130 35.71 43.58
BBT BB&T; Corporation 0.00 +134.00% 1523 40.00 37.41
CI CIGNA Corporation 0.00 NEW 46 86.96 93.66
CS Credit Suisse Group AG 0.00 184 27.17 28.27
EBAY eBay 0.00 +3.00% 1368 50.00 55.31
FLR Fluor Corporation 0.00 -80.00% 99 80.81 74.60
HES Hess 0.00 +11.00% 330 96.97 101.18
HMC HONDA MOTOR 0.00 -9.00% 1000 35.00 33.70
ISRG Intuitive Surgical 0.00 NEW 5 400.00 473.35
PH Parker-Hannifin Corporation 0.00 +8.00% 606 123.76 115.64
SNY Sanofi-Aventis SA 0.00 +43.00% 861 50.00 55.10
SIAL Sigma-Aldrich Corporation 0.00 823 102.07 103.97
APOL Apollo 0.00 NEW 375 32.00 28.29
Encana 0.00 2232 23.75 0.00
STO Statoil ASA 0.00 NEW 385 31.17 29.09
Agilent Technologies Inc C ommon 0.00 -12.00% 1005 56.00 0.00
CA CA 0.00 NEW 300 30.00 28.21
Canadian Pacific Railway 0.00 202 183.17 0.00
SPLS Staples 0.00 -23.00% 2046 10.75 12.53
PDCO Patterson Companies 0.00 NEW 84 35.71 40.35
WOOF VCA Antech 0.00 -71.00% 525 36.00 40.85
BPL Buckeye Partners 0.00 396 83.33 78.62
Imperial Oil 0.00 NEW 116 51.72 0.00
WFMI Whole Foods Market 0.00 -77.00% 575 40.00 0.00
BUD Anheuser-Busch InBev NV 0.00 +16.00% 554 115.52 111.13
ITC ITC Holdings 0.00 750 36.00 37.30
CTAS Cintas Corporation 0.00 500 64.00 66.73
ANF Abercrombie & Fitch 0.00 NEW 450 42.22 41.67
GCI Gannett 0.00 -9.00% 1010 31.68 34.33
FITB Fifth Third Ban 0.00 NEW 248 20.16 20.55
PRU Prudential Financial 0.00 880 88.64 89.99
RGR Sturm, Ruger & Company 0.00 NEW 158 56.96 50.74
K Kellogg Company 0.00 -15.00% 1450 66.21 65.17
WRB W.R. Berkley Corporation 0.00 1900 46.32 48.44
FDS FactSet Research Systems 0.00 648 120.37 129.10
IRM Iron Mountain Incorporated 0.00 228 35.09 36.26
MCRI Monarch Casino & Resort 0.00 NEW 166 18.07 12.50
KNX Knight Transportation 0.00 500 24.00 25.59
AAP Advance Auto Parts 0.00 430 134.88 137.62
RGC Regal Entertainment 0.00 800 21.25 21.34
SD SandRidge Energy 0.00 500 8.00 5.24
BECN Beacon Roofing Supply 0.00 NEW 110 36.36 28.62
JOE St. Joe Company 0.00 450 24.44 21.73
AVB AvalonBay Communities 0.00 +85.00% 271 139.24 153.98
AF Astoria Financial Corporation 0.00 5000 13.40 13.13
CSGP CoStar 0.00 NEW 22 136.36 147.02
ORB Orbital Sciences 0.00 -46.00% 1708 29.37 26.76
CAG ConAgra Foods 0.00 +13.00% 975 30.00 32.09
FISV Fiserv 0.00 NEW 263 60.00 64.68
GMT GATX Corporation 0.00 400 67.50 66.44
PDLI PDL BioPharma 0.00 1081 9.25 9.96
LINE Linn Energy 0.00 2000 32.50 31.56
Bce 0.00 +96.00% 1491 45.61 0.00
FTR Frontier Communications 0.00 -93.00% 1 0.00 6.78
NYB New York Community Ban 0.00 +273.00% 1120 16.07 0.00
NEU NewMarket Corporation 0.00 -50.00% 25 400.00 412.80
CHRW C.H. Robinson Worldwide 0.00 589 64.52 68.22
CNQR Concur Technologies 0.00 NEW 49 102.04 100.97
FSLR First Solar 0.00 166 72.29 69.32
PCAR PACCAR 0.00 +18.00% 449 62.36 62.95
ULTI Ultimate Software 0.00 NEW 44 136.36 146.96
VRSK Verisk Analytics 0.00 NEW 536 59.70 64.43
EEQ Enbridge Energy Management 0.00 1 0.00 36.12
INWK InnerWorkings 0.00 NEW 303 9.90 8.70
BSV Vanguard Short-Term Bond ETF 0.00 406 81.28 80.14
STZ Constellation Brands 0.00 165 90.91 88.31
NFLX Netflix 0.00 100 440.00 477.84
MDP Meredith Corporation 0.00 155 45.16 46.29
NPK National Presto Industries 0.00 +144.00% 66 75.76 66.57
NYT New York Times Company 0.00 680 14.58 12.31
WYNN Wynn Resorts 0.00 100 210.00 182.42
TIBX Tibco Software 0.00 NEW 179 22.35 21.10
TTC Toro Company 0.00 NEW 200 65.00 61.87
CAR Avis Budget 0.00 30 66.67 67.59
HTZ Hertz Global Holdings 0.00 -14.00% 2914 28.00 29.41
YHOO Yahoo! 0.00 +40.00% 700 35.71 39.20
CTRP Ctrip.com International 0.00 800 63.33 66.03
Amdocs Ltd ord 0.00 NEW 45 44.44 0.00
MMS MAXIMUS 0.00 NEW 110 45.45 41.56
El Paso Energy Cap Tr I pfd cv tr secs 0.00 896 55.80 0.00
Teekay Shipping Marshall Isl 0.00 500 62.00 0.00
JNPR Juniper Networks 0.00 NEW 199 25.13 23.40
Invesco Ltd shs 0.00 -56.00% 437 38.90 0.00
WYN Wyndham Worldwide Corporation 0.00 60 83.33 80.47
Vistaprint N V shs 0.00 1000 40.00 0.00
BIDU Baidu 0.00 NEW 34 176.47 219.44
BRCM Broadcom Corporation 0.00 -45.00% 475 40.00 39.40
ACAS American Capital 0.00 4587 15.26 15.51
CLNE Clean Energy Fuels 0.00 -45.00% 2200 11.82 9.87
CODI Compass Diversified Holdings 0.00 400 17.50 18.41
Enbridge 0.00 -62.00% 300 46.67 0.00
E Eni S.p.A. 0.00 +1236.00% 401 54.86 49.76
ESE ESCO Technologies 0.00 362 35.91 36.22
GIFI Gulf Island Fabrication 0.00 NEW 191 20.94 21.28
HNT Health Net 0.00 +150.00% 25 40.00 46.57
JLL Jones Lang LaSalle Incorporated 0.00 165 127.27 134.60
KEY Key 0.00 +23.00% 5575 14.35 13.74
PQ PetroQuest Energy 0.00 10000 7.50 6.45
Rogers Communications -cl B 0.00 NEW 389 41.13 0.00
RES RPC 0.00 NEW 133 22.56 22.19
SAFM Sanderson Farms 0.00 NEW 30 100.00 93.05
Seagate Technology Com Stk 0.00 -95.00% 193 56.99 0.00
STLD Steel Dynamics 0.00 -85.00% 239 16.74 23.32
Transcanada 0.00 450 46.67 0.00
ANDE Andersons 0.00 300 50.00 68.09
ARCC Ares Capital Corporation 0.00 -60.00% 2640 17.80 17.10
CLF Cliffs Natural Resources 0.00 NEW 300 16.67 14.80
CYH Community Health Systems 0.00 783 45.98 53.63
IRDM Iridium Communications 0.00 -31.00% 2235 8.50 9.43
EWJ iShares MSCI Japan Index 0.00 -65.00% 874 12.31 11.94
KFY Korn/Ferry International 0.00 -23.00% 3230 29.41 31.10
LRCX Lam Research Corporation 0.00 570 66.67 71.78
MKSI MKS Instruments 0.00 NEW 92 32.61 34.42
SNTA Synta Pharmaceuticals 0.00 6248 3.84 4.00
AB AllianceBernstein Holding 0.00 2000 26.00 27.72
AIRM Air Methods Corporation 0.00 -14.00% 1034 51.26 59.06
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 565 12.39 12.13
Chemed Corp Com Stk 0.00 NEW 43 93.02 0.00
Cibc Cad 0.00 NEW 142 91.55 0.00
CMG Chipotle Mexican Grill 0.00 100 590.00 682.00
CNK Cinemark Holdings 0.00 1000 35.00 35.75
DGX Quest Diagnostics Incorporated 0.00 NEW 148 60.81 62.91
DRQ Dril-Quip 0.00 NEW 28 107.14 101.77
DTE DTE Energy Company 0.00 NEW 360 80.00 77.76
GEL Genesis Energy 0.00 1250 56.00 55.74
GME GameStop 0.00 NEW 45 44.44 42.90
GRC Gorman-Rupp Company 0.00 NEW 320 34.38 31.59
INFN Infinera 0.00 1700 9.41 10.69
INTU Intuit 0.00 -33.00% 400 80.00 83.58
IPCM IPC The Hospitalist Company 0.00 NEW 46 43.48 48.70
Ingersoll-rand Co Ltd-cl A 0.00 NEW 200 60.00 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 NEW 607 14.83 17.84
JJSF J&J; Snack Foods 0.00 NEW 86 93.02 96.41
LNT Alliant Energy Corporation 0.00 -58.00% 350 60.00 58.31
MANH Manhattan Associates 0.00 -42.00% 1000 34.00 29.16
MIDD Middleby Corporation 0.00 +200.00% 900 82.22 88.20
MINI Mobile Mini 0.00 NEW 103 48.54 39.08
MMLP Martin Midstream Partners 0.00 500 42.00 39.39
OIS Oil States International 0.00 -33.00% 125 64.00 63.79
PAY VeriFone Systems 0.00 760 36.84 35.09
RJF Raymond James Financial 0.00 252 51.59 55.18
SAM Boston Beer Company 0.00 268 223.88 221.70
SMTC Semtech Corporation 0.00 NEW 142 28.17 26.25
SNHY Sun Hydraulics Corporation 0.00 NEW 132 37.88 40.54
STR Questar Corporation 0.00 619 24.23 23.48
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 75 93.33 97.31
WBK Westpac Banking Corporation 0.00 NEW 368 32.61 32.71
ARLP Alliance Resource Partners 0.00 +100.00% 1800 46.67 49.98
ARMH ARM Holdings 0.00 NEW 180 44.44 48.89
ASH Ashland 0.00 94 106.38 108.02
BPZ BPZ Resources 0.00 300 3.33 2.41
BWA BorgWarner 0.00 1200 65.00 62.48
BWP Boardwalk Pipeline Partners 0.00 -92.00% 1000 19.00 19.81
CALM Cal-Maine Foods 0.00 +23.00% 370 72.97 79.52
CPHD Cepheid 0.00 NEW 167 47.90 40.41
GHM Graham Corporation 0.00 NEW 96 31.25 30.96
MGM MGM Resorts International. 0.00 3325 26.47 23.82
MNKD MannKind Corporation 0.00 NEW 2000 11.00 7.27
MRTN Marten Transport 0.00 NEW 126 23.81 20.34
NSR Neustar 0.00 -33.00% 1086 25.48 29.96
ODFL Old Dominion Freight Line 0.00 NEW 80 62.50 67.79
ROC Rockwood Holdings 0.00 NEW 45 66.67 81.06
SNDK SanDisk Corporation 0.00 +20.00% 735 104.76 96.11
TRAK DealerTrack Holdings 0.00 NEW 97 41.24 44.00
VE Veolia Environnement 0.00 1900 18.95 18.48
VMI Valmont Industries 0.00 125 152.00 139.49
ASTE Astec Industries 0.00 NEW 134 44.78 41.78
AWR American States Water Company 0.00 NEW 200 30.00 32.50
CPST Capstone Turbine Corporation 0.00 50000 1.52 1.23
FMS Fresenius Medical Care AG & Co. 0.00 NEW 145 34.48 35.38
GNTX Gentex Corporation 0.00 -18.00% 1004 28.88 29.71
IART Integra LifeSciences Holdings 0.00 600 46.67 49.83
ICUI ICU Medical, Incorporated 0.00 NEW 44 68.18 62.71
MCS Marcus Corporation 0.00 NEW 172 17.44 18.09
MMSI Merit Medical Systems 0.00 NEW 161 12.42 12.61
NJ Nidec Corporation 0.00 +100.00% 148 13.51 16.47
NWN Northwest Natural Gas 0.00 800 47.50 45.44
Open Text 0.00 600 48.33 0.00
OTTR Otter Tail Corporation 0.00 1500 30.00 28.56
POWL Powell Industries 0.00 NEW 48 62.50 53.35
PRAA Portfolio Recovery Associates 0.00 NEW 76 65.79 56.57
ROK Rockwell Automation 0.00 37 135.14 117.07
SFY Swift Energy Company 0.00 200 10.00 11.16
SSL Sasol 0.00 NEW 75 53.33 58.08
TEG Integrys Energy 0.00 136 73.53 67.14
TRST TrustCo Bank Corp NY 0.00 10000 6.70 7.04
WMK Weis Markets 0.00 NEW 54 37.04 43.05
ZUMZ Zumiez 0.00 1000 28.00 32.68
ACOR Acorda Therapeutics 0.00 400 32.50 32.62
ATRO Astronics Corporation 0.00 NEW 92 54.35 63.63
CTRN Citi Trends 0.00 1000 21.00 23.55
FCEL FuelCell Energy 0.00 20 0.00 2.56
FLO Flowers Foods 0.00 NEW 159 18.87 19.51
IHS IHS 0.00 NEW 53 132.08 143.04
MSB Mesabi Trust 0.00 1000 20.00 19.36
NTGR NetGear 0.00 2500 34.80 33.27
UNFI United Natural Foods 0.00 NEW 73 68.49 64.01
ABAX Abaxis 0.00 NEW 85 47.06 47.97
ALU Alcatel-Lucent 0.00 39 0.00 3.38
CAM Cameron International Corporation 0.00 NEW 69 72.46 74.54
HDNG Hardinge 0.00 NEW 315 12.70 11.51
MSEX Middlesex Water Company 0.00 NEW 800 20.00 20.82
NEOG Neogen Corporation 0.00 NEW 19 52.63 41.89
SJT San Juan Basin Royalty Trust 0.00 2500 19.20 19.27
HCP HCP 0.00 +1392.00% 2239 41.54 43.06
SNH Senior Housing Properties Trust 0.00 +187.00% 3717 24.21 22.86
Tor Dom Bk Cad 0.00 -47.00% 200 50.00 0.00
ALNY Alnylam Pharmaceuticals 0.00 300 63.33 69.35
Bank Of Montreal Cadcom Npv 0.00 NEW 242 74.38 0.00
BRCD Brocade Communications Systems 0.00 NEW 338 8.88 10.53
FSTR L.B. Foster Company 0.00 NEW 123 56.91 52.63
LYTS LSI Industries 0.00 NEW 421 7.13 7.19
NATI National Instruments 0.00 NEW 177 33.90 33.42
QQQQ PowerShares QQQ Trust, Series 1 0.00 -65.00% 160 93.75 0.00
AINV Apollo Investment 0.00 2800 8.57 8.82
Central Fd Cda Ltd cl a 0.00 760 14.47 0.00
FAF First American Financial 0.00 NEW 275 29.09 28.42
MD Mednax 0.00 -33.00% 961 67.80 57.14
ODC Oil-Dri Corporation of America 0.00 NEW 72 27.78 30.10
OESX Orion Energy Systems 0.00 +59.00% 13400 4.10 4.81
SM SM Energy 0.00 -25.00% 200 85.00 88.53
SIF SIFCO Industries 0.00 NEW 165 30.30 26.52
UNT Unit Corporation 0.00 NEW 139 71.94 64.56
UTMD Utah Medical Products 0.00 NEW 138 50.72 50.29
Validus Holdings 0.00 NEW 73 41.10 0.00
JOUT Johnson Outdoors 0.00 NEW 130 23.08 26.50
VFH Vanguard Financials ETF 0.00 -21.00% 360 47.22 47.41
IOC InterOil Corporation 0.00 NEW 198 65.66 61.33
AIG American International 0.00 +13.00% 1545 53.19 55.80
AWK American Water Works 0.00 -23.00% 400 50.00 50.38
BLL Ball Corporation 0.00 NEW 435 65.00 65.39
CNO CNO Financial 0.00 828 18.12 18.05
IWS iShares Russell Midcap Value Index 0.00 +239.00% 1134 72.31 73.15
IWO iShares Russell 2000 Growth Index 0.00 -76.00% 456 140.45 137.77
KIM Kimco Realty Corporation 0.00 NEW 100 20.00 23.59
Seadrill 0.00 775 40.00 0.00
VBR Vanguard Small-Cap Value ETF 0.00 70 100.00 105.82
VICL Vical Incorporated 0.00 48510 1.24 1.26
BRFS BRF Brasil Foods SA 0.00 800 23.75 26.34
AVEO AVEO Pharmaceuticals 0.00 +66.00% 21250 1.84 1.30
MOO Market Vectors Agribusiness 0.00 -22.00% 105 57.14 54.31
IPATH MSCI India Index Etn 0.00 100 70.00 0.00
TDF Templeton Dragon Fund 0.00 NEW 3000 26.00 27.58
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 227 22.03 0.00
GLF GulfMark Offshore 0.00 NEW 125 48.00 40.05
TNH Terra Nitrogen Company 0.00 +27.00% 575 144.35 149.19
ERSO Empire Resources 0.00 22000 4.14 0.00
Xl Group Plc shs 0.00 1800 32.78 0.00
PBW PowerShares WilderHill Clean Energy 0.00 3500 6.86 6.88
PHO PowerShares Water Resources 0.00 543 25.78 26.15
EPI WisdomTree India Earnings Fund 0.00 NEW 1200 22.50 23.09
VUG Vanguard Growth ETF 0.00 93 96.77 101.94
VTV Vanguard Value ETF 0.00 82 85.37 82.41
IWP iShares Russell Midcap Growth Idx. 0.00 993 89.63 91.71
SPECTRUM BRANDS Hldgs 0.00 -45.00% 601 84.86 0.00
SRV Cushing MLP Total Return Fund 0.00 5000 8.80 8.89
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 3000 14.67 15.34
FIBK First Interstate Bancsystem 0.00 2000 27.00 26.74
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.00 200 20.00 21.04
IJS iShares S&P; SmallCap 600 Value Idx 0.00 -82.00% 400 115.00 115.02
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 312 25.64 24.43
BND Vanguard Total Bond Market ETF 0.00 241 82.99 82.22
VPG Vishay Precision 0.00 -50.00% 137 14.60 15.18
General Growth Properties 0.00 1000 24.00 0.00
PGX PowerShares Preferred Portfolio 0.00 3000 14.67 14.64
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 -20.00% 1225 63.02 65.53
AMRS Amyris 0.00 11046 3.71 4.20
AXN Aoxing Pharmaceutical Company 0.00 13158 0.30 0.27
ETRM EnteroMedics 0.00 1 0.00 1.50
EXAM Examworks 0.00 50 40.00 33.35
SPSC SPS Commerce 0.00 275 61.82 56.87
SUBK Suffolk Ban 0.00 1000 22.00 20.96
VVC Vectren Corporation 0.00 NEW 400 42.50 41.09
VPL Vanguard Pacific ETF 0.00 616 61.69 62.81
MSI Motorola Solutions 0.00 -98.00% 14 71.43 59.37
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 -99.00% 14 71.43 84.52
VNQ Vanguard REIT ETF 0.00 1256 74.44 76.98
VGK Vanguard European ETF 0.00 1102 59.89 57.70
VYM Vanguard High Dividend Yield ETF 0.00 458 65.50 67.37
PCYO Pure Cycle Corporation 0.00 10444 6.80 6.73
VGT Vanguard Information Technology ETF 0.00 152 98.68 101.49
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 1100 40.00 39.78
JNK SPDR Barclays Capital High Yield B 0.00 1329 41.38 41.23
EWU iShares MSCI United Kingdom Index 0.00 470 21.28 20.45
VOT Vanguard Mid-Cap Growth ETF 0.00 69 101.45 99.34
VOE Vanguard Mid-Cap Value ETF 0.00 67 89.55 87.89
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 NEW 1558 34.66 0.00
IYJ iShares Dow Jones US Industrial 0.00 422 101.90 104.29
IYW iShares Dow Jones US Technology 0.00 304 98.68 102.16
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 NEW 1000 13.00 12.90
RXI iShares S&P; Global Consumer Dis Sec 0.00 -25.00% 260 84.62 83.90
HAP Market Vectors-RVE Hrd Ast Prducrs 0.00 400 40.00 39.90
TYG Tortoise Energy Infrastructure 0.00 425 49.41 48.90
BIF Boulder Growth & Income Fund 0.00 3000 8.67 8.93
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 NEW 1020 26.47 28.82
FEZ SPDR EURO STOXX 50 ETF 0.00 1186 43.84 40.91
Enerplus 0.00 1400 25.71 0.00
Blackstone Gso Flting Rte Fu 0.00 800 17.50 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.00 -46.00% 1500 15.33 14.93
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 3570 13.17 13.10
TEI Templeton Emerging Markets Income Fund 0.00 NEW 1800 13.89 13.44
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 1500 20.67 20.32
VOX Vanguard Telecommunication Services ETF 0.00 -25.00% 75 93.33 88.14
BLW BlackRock Ltd. Duration Income Trust 0.00 800 17.50 16.77
EIM Eaton Vance Municipal Bond Fund 0.00 3213 12.45 12.64
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 2000 20.50 20.57
FBT First Trust Amex Biotech Index Fnd 0.00 80 87.50 93.29
NAD Nuveen Div. Advantage Muni. Fund 0.00 333 15.02 13.87
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 1500 14.00 13.86
PHK PIMCO High Income Fund 0.00 1505 13.75 12.98
Ubs Ag Jersey Brh Alerian Infrst 0.00 +1640.00% 435 43.68 0.00
DOO WisdomTree International Dvd. Top 100 Fd 0.00 769 50.72 49.60
Penn West Energy Trust 0.00 800 10.00 0.00
YAO Claymore AlphaShares China All Cap ETF 0.00 750 26.67 28.73
SPAN Span-America Medical Systems 0.00 NEW 164 18.29 19.21
ISL Aberdeen Israel Fund 0.00 1000 18.00 17.68
MUC Blackrock MuniHoldings CA Insrd Fnd 0.00 1650 14.55 14.24
MHN BlackRock MuniHoldings New York Insured 0.00 1650 13.94 13.59
CPG Crescent Point Energy Trust 0.00 NEW 289 44.98 40.97
VET Vermilion Energy 0.00 NEW 169 71.01 64.09
PZD PowerShares Cleantech Portfolio 0.00 -16.00% 325 33.85 31.60
Sodastream International 0.00 +350.00% 450 34.29 0.00
BKK Blackrock Municipal 2020 Term Trust 0.00 3829 16.19 16.50
CPHC Canterbury Park Holding Corporation 0.00 200 10.00 10.25
Pengrowth Energy 0.00 2250 6.67 0.00
Kayne Anderson Mdstm Energy 0.00 500 40.00 0.00
PTX Pernix Therapeutics Holdings 0.00 48 0.00 8.46
Rhino Resource Partners 0.00 1000 14.00 0.00
American Intl 0.00 +254.00% 85 16.39 0.00
Te Connectivity Ltd for 0.00 +5.00% 216 60.19 0.00
USD.001 Atlas Energy Lp ltd part 0.00 345 43.48 0.00
Interxion Holding N.v shs 0.00 -54.00% 575 27.83 0.00
Sanofi Aventis Wi Conval Rt 0.00 375 0.00 0.00
Mosaic 0.00 -33.00% 200 50.00 0.00
Ampio Pharmaceuticals 0.00 2500 8.40 0.00
Hollyfrontier 0.00 NEW 79 37.97 0.00
Wendy's/arby's 0.00 6000 8.50 0.00
General Mtrs Co *w exp 07/10/201 0.00 36 27.78 0.00
General Mtrs Co *w exp 07/10/201 0.00 36 27.78 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 5625 12.44 0.00
Sagent Pharmaceuticals 0.00 2000 26.00 0.00
Gt Solar Int'l 0.00 65 15.38 0.00
C&j Energy Services 0.00 NEW 138 36.23 0.00
Dunkin' Brands 0.00 550 45.45 0.00
Telefonica Brasil Sa 0.00 NEW 519 21.19 0.00
Fortune Brands 0.00 NEW 149 40.27 0.00
Itt 0.00 +23.00% 1690 47.76 0.00
Exelis 0.00 +11.00% 980 17.05 0.00
Groupon 0.00 500 6.00 0.00
Imperva 0.00 1888 26.48 0.00
Delphi Automotive Plc shs 0.00 NEW 117 68.38 0.00
Wpx Energy 0.00 647 24.73 0.00
Laredo Petroleum Holdings 0.00 +30.00% 935 31.02 0.00
Spdr Short-term High Yield mf 0.00 1650 30.91 0.00
Aon 0.00 +3.00% 724 89.78 0.00
Allison Transmission Hldngs I 0.00 -33.00% 579 31.09 0.00
Webmd Health Conv Sr Notes conv 0.00 10000 1.10 0.00
Cushing Royalty & Incm 0.00 NEW 700 20.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 2368 3.12 0.00
Alexander & Baldwin 0.00 320 40.62 0.00
Servicenow 0.00 -54.00% 250 60.00 0.00
Customers Ban 0.00 +10.00% 3300 20.00 0.00
Adt 0.00 +5.00% 1881 42.11 0.00
Capit Bk Fin A 0.00 147 20.41 0.00
Ryman Hospitality Pptys 0.00 1500 48.00 0.00
Wpp Plc- 0.00 +260.00% 119 109.24 0.00
Prothena 0.00 NEW 4 0.00 0.00
Ambarella Inc shs 0.00 1000 31.00 0.00
Workday Inc cl a 0.00 -95.00% 123 89.43 0.00
Realogy Hldgs 0.00 250 36.00 0.00
Liberty Media 0.00 NEW 25 120.00 0.00
L Brands 0.00 56 53.57 0.00
Artisan Partners 0.00 NEW 160 56.25 0.00
Tri Pointe Homes 0.00 1800 15.56 0.00
Cst Brands 0.00 22 45.45 0.00
Hci 0.00 -7.00% 1900 40.53 0.00
Liberty Global Inc C 0.00 -22.00% 104 38.46 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 21 47.62 0.00
Mallinckrodt Pub 0.00 +31.00% 155 81.08 0.00
Sprint 0.00 3925 8.66 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 620 27.42 0.00
Fairway Group Holdings 0.00 NEW 2900 6.55 0.00
Portola Pharmaceuticals 0.00 1334 29.24 0.00
Aratana Therapeutics 0.00 4702 15.53 0.00
Ptc Therapeutics I 0.00 3000 26.00 0.00
Windstream Hldgs 0.00 713 9.82 0.00
Acceleron Pharma 0.00 NEW 1667 34.19 0.00
Sprouts Fmrs Mkt 0.00 650 32.31 0.00
Allegion Plc equity 0.00 NEW 66 60.61 0.00
Seacoast Bkg Corp Fla 0.00 8066 10.91 0.00
Antero Res 0.00 -68.00% 205 63.41 0.00
Graham Hldgs 0.00 50 720.00 0.00
Rice Energy 0.00 600 30.00 0.00
Pentair cs 0.00 NEW 1104 72.60 0.00
Now 0.00 NEW 1905 35.71 0.00
Washington Prime 0.00 NEW 988 19.23 0.00
Time 0.00 NEW 447 23.58 0.00
Civeo 0.00 NEW 250 24.00 0.00
Aradigm 0.00 NEW 2 0.00 0.00

Past 13F-HR SEC Filings for Evercore Wealth Management