Evercore Wealth Management

Evercore Wealth Management as of Dec. 31, 2013

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 851 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $56M 99k 560.63
MasterCard Incorporated (MA) 2.4 $44M 52k 836.92
Google 2.4 $43M 38k 1119.52
TJX Companies (TJX) 2.1 $39M 608k 63.74
Exxon Mobil Corporation (XOM) 2.1 $38M 372k 101.13
American Tower Reit (AMT) 1.7 $31M 384k 79.90
Ace Limited Cmn 1.7 $30M 292k 103.46
American Express Company (AXP) 1.6 $29M 322k 90.73
Schlumberger (SLB) 1.6 $29M 316k 90.17
UnitedHealth (UNH) 1.6 $28M 374k 75.33
Chevron Corporation (CVX) 1.5 $28M 224k 124.93
Qualcomm (QCOM) 1.5 $28M 375k 74.29
Walt Disney Company (DIS) 1.4 $26M 347k 76.14
United Technologies Corporation 1.4 $25M 219k 113.85
Berkshire Hathaway (BRK.B) 1.4 $25M 208k 118.75
Microsoft Corporation (MSFT) 1.3 $24M 648k 37.49
Nxp Semiconductors N V (NXPI) 1.3 $23M 507k 45.94
Johnson & Johnson (JNJ) 1.3 $23M 253k 91.54
Beam 1.2 $23M 332k 67.99
Blackstone 1.2 $22M 712k 31.50
Cabot Corporation (CBT) 1.2 $22M 432k 51.40
Roper Industries (ROP) 1.2 $22M 160k 138.98
Accenture (ACN) 1.2 $22M 268k 82.22
McKesson Corporation (MCK) 1.2 $22M 136k 161.13
United Parcel Service (UPS) 1.2 $22M 205k 105.18
Union Pacific Corporation (UNP) 1.2 $21M 127k 168.34
AutoZone (AZO) 1.1 $21M 44k 478.93
Weyerhaeuser Company (WY) 1.1 $20M 642k 31.63
3M Company (MMM) 1.1 $20M 142k 140.49
Polaris Industries (PII) 1.1 $19M 131k 145.71
Directv 1.1 $19M 276k 69.03
AutoNation (AN) 1.0 $19M 377k 49.72
Western Digital (WDC) 1.0 $18M 220k 83.92
Amc Networks Inc Cl A (AMCX) 1.0 $18M 269k 68.16
Vanguard Emerging Markets ETF (VWO) 1.0 $18M 431k 41.14
Novartis (NVS) 0.9 $17M 212k 80.18
Celanese Corporation (CE) 0.9 $17M 304k 55.39
Costco Wholesale Corporation (COST) 0.9 $16M 131k 119.08
Nike (NKE) 0.9 $16M 199k 78.69
Cbre Group Inc Cl A (CBRE) 0.8 $16M 592k 26.24
Ansys (ANSS) 0.8 $15M 171k 87.10
Yum! Brands (YUM) 0.8 $15M 198k 75.58
Allergan 0.8 $15M 134k 111.05
Marathon Oil Corporation (MRO) 0.8 $15M 418k 35.32
Enterprise Products Partners (EPD) 0.8 $14M 214k 66.36
Pepsi (PEP) 0.8 $14M 170k 82.91
SPDR Gold Trust (GLD) 0.8 $14M 121k 116.15
Rock-Tenn Company 0.8 $14M 132k 105.16
Albany Molecular Research 0.8 $14M 1.4M 10.08
Vanguard Small-Cap ETF (VB) 0.7 $13M 117k 110.89
Cisco Systems (CSCO) 0.7 $13M 566k 22.42
Las Vegas Sands (LVS) 0.7 $13M 160k 78.90
Jacobs Engineering 0.7 $13M 195k 64.29
Diageo (DEO) 0.7 $12M 89k 132.59
Automatic Data Processing (ADP) 0.6 $12M 142k 80.71
Spdr S&p 500 Etf (SPY) 0.6 $11M 58k 184.68
Procter & Gamble Company (PG) 0.6 $11M 132k 81.34
International Business Machines (IBM) 0.6 $10M 54k 187.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $10M 95k 108.00
General Electric Company 0.6 $9.9M 355k 28.03
Enbridge Energy Partners 0.5 $9.8M 330k 29.86
Emerson Electric (EMR) 0.5 $9.6M 137k 70.19
Wells Fargo & Company (WFC) 0.5 $9.5M 208k 45.40
Charles Schwab Corporation (SCHW) 0.5 $9.0M 345k 26.00
iShares MSCI EAFE Index Fund (EFA) 0.5 $8.8M 132k 67.04
Sherwin-Williams Company (SHW) 0.5 $8.6M 47k 182.89
Colgate-Palmolive Company (CL) 0.5 $8.5M 130k 65.52
AFLAC Incorporated (AFL) 0.5 $8.5M 128k 65.92
Intel Corporation (INTC) 0.5 $8.5M 326k 25.96
Philip Morris International (PM) 0.4 $7.9M 90k 87.22
Noble Corp Plc equity 0.4 $7.9M 210k 37.43
EMC Corporation 0.4 $7.7M 301k 25.48
EOG Resources (EOG) 0.4 $7.3M 43k 168.00
Lowe's Companies (LOW) 0.4 $7.3M 149k 49.18
State Street Corporation (STT) 0.4 $7.0M 96k 73.40
Home Depot (HD) 0.4 $7.1M 86k 82.36
Oracle Corporation (ORCL) 0.4 $7.0M 184k 38.18
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.5M 27k 243.75
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.3M 151k 41.80
Coca-Cola Company (KO) 0.3 $6.4M 155k 41.31
Expeditors International of Washington (EXPD) 0.3 $6.4M 134k 48.00
McDonald's Corporation (MCD) 0.3 $6.1M 63k 97.06
Franklin Resources (BEN) 0.3 $6.2M 107k 57.61
Pfizer (PFE) 0.3 $6.0M 196k 30.57
Gilead Sciences (GILD) 0.3 $6.0M 81k 75.00
JPMorgan Chase & Co. (JPM) 0.3 $5.9M 100k 58.46
iShares Russell 1000 Index (IWB) 0.3 $5.9M 57k 103.18
Covidien 0.3 $5.8M 80k 72.00
Church & Dwight (CHD) 0.3 $5.7M 86k 66.43
WisdomTree Emerging Markets Eq (DEM) 0.3 $5.6M 109k 51.00
Abbvie (ABBV) 0.3 $5.6M 106k 52.83
Mettler-Toledo International (MTD) 0.3 $5.5M 23k 239.58
MetLife (MET) 0.3 $5.3M 98k 53.96
iShares Russell 1000 Growth Index (IWF) 0.3 $5.0M 58k 85.96
iShares S&P MidCap 400 Index (IJH) 0.3 $5.0M 38k 133.83
Vanguard Total World Stock Idx (VT) 0.3 $4.8M 81k 59.37
Wal-Mart Stores (WMT) 0.3 $4.7M 60k 78.60
ConocoPhillips (COP) 0.3 $4.7M 67k 70.64
Abbott Laboratories (ABT) 0.2 $4.4M 116k 38.33
IDEXX Laboratories (IDXX) 0.2 $4.3M 41k 106.37
iShares Russell 2000 Index (IWM) 0.2 $4.3M 37k 115.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.1M 64k 64.49
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.0M 102k 38.76
Celgene Corporation 0.2 $3.9M 23k 168.93
Michael Kors Holdings 0.2 $4.0M 50k 80.00
E.I. du Pont de Nemours & Company 0.2 $3.8M 59k 64.91
At&t (T) 0.2 $3.7M 105k 35.12
Apache Corporation 0.2 $3.6M 42k 85.88
Williams Companies (WMB) 0.2 $3.6M 95k 38.47
Illinois Tool Works (ITW) 0.2 $3.7M 44k 84.05
Amazon (AMZN) 0.2 $3.6M 8.9k 399.01
Royal Dutch Shell 0.2 $3.5M 49k 71.21
Kinder Morgan (KMI) 0.2 $3.5M 96k 36.03
U.S. Bancorp (USB) 0.2 $3.3M 83k 40.40
Merck & Co (MRK) 0.2 $3.4M 67k 50.06
D.R. Horton (DHI) 0.2 $3.1M 142k 22.00
Ishares High Dividend Equity F (HDV) 0.2 $3.1M 44k 70.24
Health Care SPDR (XLV) 0.2 $3.0M 54k 55.33
Berkshire Hathaway (BRK.A) 0.2 $2.8M 16.00 178000.00
Stryker Corporation (SYK) 0.2 $3.0M 40k 75.22
F5 Networks (FFIV) 0.2 $2.9M 32k 90.85
EQT Corporation (EQT) 0.2 $2.8M 32k 89.80
Pope Resources 0.2 $3.0M 45k 66.99
Sterling Bancorp 0.2 $2.8M 212k 13.37
Devon Energy Corporation (DVN) 0.1 $2.7M 44k 61.75
Altria (MO) 0.1 $2.8M 72k 38.37
Novo Nordisk A/S (NVO) 0.1 $2.6M 14k 184.99
Ecolab (ECL) 0.1 $2.5M 24k 104.35
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.6M 62k 41.17
Verizon Communications (VZ) 0.1 $2.3M 47k 49.20
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 26k 95.06
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.4M 36k 66.82
Bristol Myers Squibb (BMY) 0.1 $2.1M 39k 53.19
CVS Caremark Corporation (CVS) 0.1 $2.2M 30k 71.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.2M 44k 50.78
AmerisourceBergen (COR) 0.1 $2.0M 28k 69.95
Vodafone 0.1 $2.1M 53k 39.28
Kinder Morgan Energy Partners 0.1 $2.1M 26k 80.56
Phillips 66 (PSX) 0.1 $1.9M 25k 77.19
Texas Instruments Incorporated (TXN) 0.1 $1.8M 41k 43.93
Danaher Corporation (DHR) 0.1 $1.9M 24k 77.14
PowerShares DB Com Indx Trckng Fund 0.1 $1.8M 68k 26.32
iShares Gold Trust 0.1 $1.8M 152k 11.72
Materials SPDR (XLB) 0.1 $1.8M 38k 46.21
Marathon Petroleum Corp (MPC) 0.1 $1.9M 21k 91.70
Chubb Corporation 0.1 $1.7M 17k 96.63
Progressive Corporation (PGR) 0.1 $1.6M 60k 27.27
SYSCO Corporation (SYY) 0.1 $1.6M 45k 36.14
Medtronic 0.1 $1.7M 29k 57.33
Nextera Energy (NEE) 0.1 $1.7M 19k 86.12
Praxair 0.1 $1.6M 12k 130.21
Walgreen Company 0.1 $1.6M 28k 57.34
Linear Technology Corporation 0.1 $1.7M 38k 45.56
Illumina (ILMN) 0.1 $1.7M 16k 110.58
Plains All American Pipeline (PAA) 0.1 $1.6M 32k 51.75
Mondelez Int (MDLZ) 0.1 $1.6M 47k 35.27
Caterpillar (CAT) 0.1 $1.4M 16k 90.64
Amgen (AMGN) 0.1 $1.4M 13k 113.97
Target Corporation (TGT) 0.1 $1.4M 22k 63.29
iShares S&P 500 Index (IVV) 0.1 $1.5M 8.0k 185.79
Biogen Idec (BIIB) 0.1 $1.4M 5.0k 279.76
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 15k 98.77
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 10k 150.00
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.5M 29k 52.20
Travelers Companies (TRV) 0.1 $1.3M 15k 90.30
General Mills (GIS) 0.1 $1.2M 24k 49.82
Honeywell International (HON) 0.1 $1.3M 14k 91.67
Macy's (M) 0.1 $1.2M 22k 54.00
Total (TTE) 0.1 $1.2M 20k 61.17
Visa (V) 0.1 $1.2M 5.4k 222.55
Sempra Energy (SRE) 0.1 $1.2M 13k 89.70
Energy Transfer Equity (ET) 0.1 $1.3M 16k 81.80
Coca-cola Enterprises 0.1 $1.3M 29k 44.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 16k 84.37
Facebook Inc cl a (META) 0.1 $1.3M 23k 55.00
BlackRock (BLK) 0.1 $1.1M 3.4k 318.32
Monsanto Company 0.1 $1.1M 8.9k 120.00
McGraw-Hill Companies 0.1 $1.2M 15k 79.61
Thermo Fisher Scientific (TMO) 0.1 $1.0M 9.3k 110.34
Plum Creek Timber 0.1 $1.0M 22k 47.50
Anadarko Petroleum Corporation 0.1 $1.1M 14k 79.47
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 12k 93.62
Stericycle (SRCL) 0.1 $1.1M 9.3k 116.08
General Dynamics Corporation (GD) 0.1 $1.1M 12k 95.56
Dover Corporation (DOV) 0.1 $1.2M 12k 96.36
Whiting Petroleum Corporation 0.1 $1.1M 18k 60.00
Amphenol Corporation (APH) 0.1 $1.0M 12k 89.31
athenahealth 0.1 $1.0M 7.5k 134.53
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.0M 22k 46.37
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.1M 23k 47.06
Clearfield (CLFD) 0.1 $1.0M 50k 20.24
Intercontinental Exchange (ICE) 0.1 $1.1M 4.6k 233.33
PNC Financial Services (PNC) 0.1 $941k 12k 77.56
Comcast Corporation 0.1 $932k 19k 49.84
Norfolk Southern (NSC) 0.1 $857k 9.2k 92.85
Dominion Resources (D) 0.1 $987k 15k 66.67
J.B. Hunt Transport Services (JBHT) 0.1 $978k 13k 77.31
Lockheed Martin Corporation (LMT) 0.1 $864k 5.8k 149.66
Precision Castparts 0.1 $968k 3.6k 272.21
El Paso Pipeline Partners 0.1 $947k 26k 36.00
Alexion Pharmaceuticals 0.1 $920k 6.9k 133.33
Infinity Pharmaceuticals (INFIQ) 0.1 $931k 67k 13.81
iShares Russell 2000 Value Index (IWN) 0.1 $916k 9.2k 100.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $820k 11k 76.74
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $972k 28k 34.48
Kraft Foods 0.1 $924k 17k 53.93
Bank of America Corporation (BAC) 0.0 $650k 42k 15.55
Ameriprise Financial (AMP) 0.0 $735k 6.4k 115.01
Core Laboratories 0.0 $644k 3.4k 190.81
Cummins (CMI) 0.0 $648k 4.6k 140.87
Kimberly-Clark Corporation (KMB) 0.0 $747k 7.1k 104.74
PPG Industries (PPG) 0.0 $724k 3.9k 186.67
Paychex (PAYX) 0.0 $790k 17k 45.56
Sealed Air (SEE) 0.0 $748k 22k 34.06
V.F. Corporation (VFC) 0.0 $779k 13k 62.26
Nordstrom (JWN) 0.0 $700k 11k 61.33
Tiffany & Co. 0.0 $771k 8.3k 92.89
National-Oilwell Var 0.0 $680k 8.6k 79.25
John Wiley & Sons (WLY) 0.0 $656k 11k 58.82
Alleghany Corporation 0.0 $725k 1.8k 405.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $744k 20k 37.67
Aptar (ATR) 0.0 $678k 10k 67.80
Micron Technology (MU) 0.0 $794k 37k 21.67
Cantel Medical 0.0 $769k 23k 33.93
Evercore Partners (EVR) 0.0 $712k 12k 59.81
Energen Corporation 0.0 $708k 10k 70.80
Suncor Energy (SU) 0.0 $740k 21k 35.63
iShares S&P 100 Index (OEF) 0.0 $737k 9.0k 82.35
Vanguard Total Stock Market ETF (VTI) 0.0 $677k 7.1k 96.01
O'reilly Automotive (ORLY) 0.0 $756k 5.9k 128.66
Alkermes (ALKS) 0.0 $813k 20k 40.65
Express Scripts Holding 0.0 $751k 11k 69.73
Duke Energy (DUK) 0.0 $675k 9.8k 68.86
Comcast Corporation (CMCSA) 0.0 $628k 11k 57.47
Goldman Sachs (GS) 0.0 $611k 3.4k 177.54
FedEx Corporation (FDX) 0.0 $622k 4.3k 143.92
Waste Management (WM) 0.0 $504k 11k 44.86
Baxter International (BAX) 0.0 $589k 8.4k 69.69
Boeing Company (BA) 0.0 $470k 3.4k 137.14
Raytheon Company 0.0 $592k 6.5k 90.59
CenturyLink 0.0 $550k 17k 31.86
Becton, Dickinson and (BDX) 0.0 $473k 4.3k 110.91
NiSource (NI) 0.0 $516k 16k 32.88
Halliburton Company (HAL) 0.0 $569k 11k 50.80
Ford Motor Company (F) 0.0 $466k 30k 15.44
Whole Foods Market 0.0 $586k 10k 57.75
priceline.com Incorporated 0.0 $589k 507.00 1161.74
Goldcorp 0.0 $468k 22k 21.25
Estee Lauder Companies (EL) 0.0 $503k 6.7k 75.02
Eaton Vance 0.0 $518k 12k 42.79
Starwood Hotels & Resorts Worldwide 0.0 $602k 8.1k 74.07
Cabot Microelectronics Corporation 0.0 $571k 13k 45.58
Cimarex Energy 0.0 $614k 5.9k 104.67
KLA-Tencor Corporation (KLAC) 0.0 $505k 8.0k 63.33
Kansas City Southern 0.0 $595k 4.8k 125.00
McCormick & Company, Incorporated (MKC) 0.0 $531k 7.7k 68.89
Technology SPDR (XLK) 0.0 $578k 16k 35.72
Rayonier (RYN) 0.0 $505k 12k 42.06
iShares S&P 500 Value Index (IVE) 0.0 $635k 7.4k 85.50
Vanguard Europe Pacific ETF (VEA) 0.0 $636k 15k 41.75
3D Systems Corporation (DDD) 0.0 $511k 5.5k 92.88
iShares Dow Jones Select Dividend (DVY) 0.0 $593k 8.3k 71.24
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $473k 4.8k 98.01
Kayne Anderson MLP Investment (KYN) 0.0 $513k 13k 39.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $468k 3.9k 120.15
iShares Barclays Agency Bond Fund (AGZ) 0.0 $518k 4.7k 110.45
iShares Dow Jones US Financial Svc. (IYG) 0.0 $586k 7.0k 83.71
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $515k 23k 22.55
Linkedin Corp 0.0 $462k 2.1k 217.00
C&j Energy Services 0.0 $462k 20k 23.10
Jazz Pharmaceuticals (JAZZ) 0.0 $499k 4.0k 126.30
Actavis 0.0 $503k 3.0k 167.95
BP (BP) 0.0 $352k 7.5k 47.06
HSBC Holdings (HSBC) 0.0 $437k 7.9k 55.10
Taiwan Semiconductor Mfg (TSM) 0.0 $378k 22k 17.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $387k 4.0k 97.33
Western Union Company (WU) 0.0 $382k 22k 17.21
Arthur J. Gallagher & Co. (AJG) 0.0 $320k 6.9k 46.64
Canadian Natl Ry (CNI) 0.0 $416k 7.3k 56.99
CSX Corporation (CSX) 0.0 $280k 9.7k 28.76
Consolidated Edison (ED) 0.0 $444k 8.1k 55.15
Digital Realty Trust (DLR) 0.0 $382k 7.8k 49.13
FMC Technologies 0.0 $411k 7.8k 52.71
H&R Block (HRB) 0.0 $303k 11k 28.99
Nucor Corporation (NUE) 0.0 $316k 5.9k 53.30
Public Storage (PSA) 0.0 $301k 2.0k 151.52
Adobe Systems Incorporated (ADBE) 0.0 $372k 6.2k 59.92
MDU Resources (MDU) 0.0 $345k 11k 30.48
Mylan 0.0 $277k 6.4k 43.40
Air Products & Chemicals (APD) 0.0 $306k 2.7k 111.49
MSC Industrial Direct (MSM) 0.0 $315k 3.9k 80.98
Wolverine World Wide (WWW) 0.0 $418k 12k 33.98
Deere & Company (DE) 0.0 $319k 3.4k 93.33
Marsh & McLennan Companies (MMC) 0.0 $351k 7.2k 48.43
Unilever 0.0 $330k 8.2k 40.00
White Mountains Insurance Gp (WTM) 0.0 $302k 500.00 604.00
PG&E Corporation (PCG) 0.0 $292k 7.3k 40.20
Sap (SAP) 0.0 $378k 4.3k 87.75
Markel Corporation (MKL) 0.0 $419k 723.00 579.58
Arch Capital Group (ACGL) 0.0 $430k 7.2k 59.68
Gra (GGG) 0.0 $319k 4.1k 77.97
Southwestern Energy Company (SWN) 0.0 $393k 10k 39.30
Zimmer Holdings (ZBH) 0.0 $392k 4.2k 93.23
Lexington Realty Trust (LXP) 0.0 $438k 43k 10.21
Edison International (EIX) 0.0 $413k 8.9k 46.65
Seagate Technology Com Stk 0.0 $332k 5.9k 56.19
Nordson Corporation (NDSN) 0.0 $297k 4.0k 74.25
New Jersey Resources Corporation (NJR) 0.0 $307k 6.6k 46.34
Teleflex Incorporated (TFX) 0.0 $394k 4.2k 93.81
UGI Corporation (UGI) 0.0 $394k 9.5k 41.35
Boardwalk Pipeline Partners 0.0 $319k 13k 25.52
Clarcor 0.0 $380k 5.9k 64.43
Cleco Corporation 0.0 $279k 6.0k 46.50
Piedmont Natural Gas Company 0.0 $343k 10k 33.33
Magellan Midstream Partners 0.0 $416k 6.6k 62.86
Woodward Governor Company (WWD) 0.0 $442k 9.7k 45.60
Boston Properties (BXP) 0.0 $362k 3.6k 100.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $323k 2.8k 114.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $286k 1.9k 149.82
iShares Russell 2000 Growth Index (IWO) 0.0 $351k 2.5k 140.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $412k 2.5k 165.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $311k 3.3k 92.97
PowerShares FTSE RAFI US 1000 0.0 $429k 5.2k 82.83
Fortinet (FTNT) 0.0 $328k 17k 19.15
SPDR S&P Dividend (SDY) 0.0 $348k 4.8k 72.50
Vanguard Mid-Cap ETF (VO) 0.0 $316k 2.9k 109.91
Alerian Mlp Etf 0.0 $379k 21k 17.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $423k 7.2k 58.43
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $362k 14k 25.67
Pacira Pharmaceuticals (PCRX) 0.0 $374k 6.5k 57.54
Plug Power (PLUG) 0.0 $339k 219k 1.55
Eaton (ETN) 0.0 $351k 4.7k 75.43
Restoration Hardware Hldgs I 0.0 $428k 6.4k 66.67
Metropcs Communications (TMUS) 0.0 $312k 9.3k 33.68
Hci (HCI) 0.0 $361k 6.8k 53.48
Spirit Realty reit 0.0 $287k 29k 9.81
Loews Corporation (L) 0.0 $213k 4.4k 48.12
America Movil Sab De Cv spon adr l 0.0 $124k 5.3k 23.40
Time Warner Cable 0.0 $156k 1.1k 135.92
Time Warner 0.0 $233k 3.4k 69.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $120k 3.1k 38.40
Corning Incorporated (GLW) 0.0 $223k 13k 17.90
Bank of New York Mellon Corporation (BK) 0.0 $265k 7.6k 34.95
Discover Financial Services (DFS) 0.0 $120k 2.1k 56.00
Equifax (EFX) 0.0 $113k 1.6k 69.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $110k 900.00 122.22
Crown Castle International 0.0 $132k 1.8k 73.33
M&T Bank Corporation (MTB) 0.0 $116k 1.0k 116.00
Eli Lilly & Co. (LLY) 0.0 $240k 4.7k 51.00
Teva Pharmaceutical Industries (TEVA) 0.0 $180k 4.5k 40.00
AES Corporation (AES) 0.0 $213k 15k 14.67
Ameren Corporation (AEE) 0.0 $130k 3.6k 36.11
Shaw Communications Inc cl b conv 0.0 $134k 5.5k 24.36
Bed Bath & Beyond 0.0 $105k 1.3k 78.89
PetSmart 0.0 $101k 1.4k 73.19
Sonoco Products Company (SON) 0.0 $136k 3.2k 41.99
W.W. Grainger (GWW) 0.0 $235k 920.00 255.43
Transocean (RIG) 0.0 $157k 3.2k 49.69
Dow Chemical Company 0.0 $154k 3.5k 44.50
Harris Corporation 0.0 $116k 1.7k 69.75
Sensient Technologies Corporation (SXT) 0.0 $194k 4.0k 48.50
Johnson Controls 0.0 $121k 2.5k 48.39
Morgan Stanley (MS) 0.0 $119k 3.8k 31.41
Newell Rubbermaid (NWL) 0.0 $262k 8.1k 32.44
United Stationers 0.0 $138k 3.0k 46.00
Analog Devices (ADI) 0.0 $160k 3.2k 50.68
Eastman Chemical Company (EMN) 0.0 $184k 2.3k 81.06
AstraZeneca (AZN) 0.0 $153k 2.6k 59.35
Capital One Financial (COF) 0.0 $269k 3.5k 76.79
GlaxoSmithKline 0.0 $103k 1.9k 53.15
Hewlett-Packard Company 0.0 $160k 5.8k 27.50
Rio Tinto (RIO) 0.0 $158k 2.8k 56.47
Telefonica (TEF) 0.0 $185k 11k 16.45
Tyco International Ltd S hs 0.0 $227k 5.5k 40.97
WellPoint 0.0 $113k 1.2k 92.62
Xerox Corporation 0.0 $203k 17k 12.19
American Electric Power Company (AEP) 0.0 $176k 3.8k 46.62
Canadian Pacific Railway 0.0 $194k 1.3k 150.91
Staples 0.0 $96k 6.0k 16.03
Henry Schein (HSIC) 0.0 $137k 1.2k 114.17
Southern Company (SO) 0.0 $249k 6.1k 41.16
Marriott International (MAR) 0.0 $95k 1.9k 48.82
Clorox Company (CLX) 0.0 $133k 1.4k 93.40
Via 0.0 $140k 1.6k 87.50
Kellogg Company (K) 0.0 $106k 1.7k 61.45
Dollar Tree (DLTR) 0.0 $209k 3.7k 56.49
Vornado Realty Trust (VNO) 0.0 $138k 1.6k 88.92
Public Service Enterprise (PEG) 0.0 $152k 4.7k 32.08
Pioneer Natural Resources (PXD) 0.0 $109k 589.00 184.44
TCF Financial Corporation 0.0 $164k 9.6k 17.09
J.M. Smucker Company (SJM) 0.0 $118k 1.1k 103.51
Varian Medical Systems 0.0 $155k 2.0k 77.50
Donaldson Company (DCI) 0.0 $104k 2.4k 43.33
PICO Holdings 0.0 $254k 11k 23.09
Kopin Corporation (KOPN) 0.0 $141k 33k 4.23
Mead Johnson Nutrition 0.0 $122k 1.5k 82.71
Lorillard 0.0 $217k 4.3k 50.56
Brooks Automation (AZTA) 0.0 $186k 18k 10.47
AeroVironment (AVAV) 0.0 $117k 4.0k 29.25
Ares Capital Corporation (ARCC) 0.0 $114k 6.4k 17.77
Korn/Ferry International (KFY) 0.0 $156k 6.0k 26.00
BHP Billiton (BHP) 0.0 $223k 3.3k 68.15
CenterPoint Energy (CNP) 0.0 $136k 5.9k 23.25
Middleby Corporation (MIDD) 0.0 $111k 461.00 240.78
Morningstar (MORN) 0.0 $95k 1.4k 65.79
Oceaneering International (OII) 0.0 $154k 1.9k 78.83
Abb (ABBNY) 0.0 $124k 4.7k 26.66
British American Tobac (BTI) 0.0 $172k 1.6k 107.77
Chicago Bridge & Iron Company 0.0 $193k 2.3k 82.83
Cree 0.0 $128k 2.0k 62.67
Energy Transfer Partners 0.0 $225k 3.9k 57.32
Genesee & Wyoming 0.0 $144k 1.5k 96.00
Hain Celestial (HAIN) 0.0 $103k 1.1k 90.83
National Grid 0.0 $178k 2.7k 65.39
Neustar 0.0 $126k 2.5k 51.02
Susser Holdings Corporation 0.0 $229k 3.5k 65.43
Wabtec Corporation (WAB) 0.0 $149k 2.0k 74.50
Bk Nova Cad (BNS) 0.0 $200k 3.2k 62.79
ImmunoGen 0.0 $147k 10k 14.70
MasTec (MTZ) 0.0 $177k 5.3k 33.33
Realty Income (O) 0.0 $93k 2.5k 37.20
TransDigm Group Incorporated (TDG) 0.0 $265k 1.7k 152.17
Urstadt Biddle Properties 0.0 $96k 5.2k 18.52
Westlake Chemical Corporation (WLK) 0.0 $250k 2.1k 121.95
Flotek Industries 0.0 $200k 10k 20.00
NetGear (NTGR) 0.0 $99k 3.0k 33.00
Siemens (SIEGY) 0.0 $129k 935.00 137.50
Tor Dom Bk Cad (TD) 0.0 $112k 1.2k 94.20
Bio-Reference Laboratories 0.0 $170k 6.7k 25.49
WebMD Health 0.0 $204k 5.2k 39.54
National Retail Properties (NNN) 0.0 $121k 4.0k 30.25
iShares Russell 3000 Index (IWV) 0.0 $206k 1.9k 110.16
Financial Select Sector SPDR (XLF) 0.0 $109k 5.0k 21.80
Utilities SPDR (XLU) 0.0 $179k 4.7k 37.92
iShares Silver Trust (SLV) 0.0 $94k 5.0k 18.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $218k 2.0k 109.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $229k 1.9k 118.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $105k 868.00 120.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $105k 1.4k 75.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $203k 1.9k 109.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $190k 1.7k 112.03
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $138k 5.6k 24.67
General Motors Company (GM) 0.0 $133k 3.3k 40.74
Bank of Marin Ban (BMRC) 0.0 $186k 4.3k 43.29
Government Properties Income Trust 0.0 $132k 5.3k 24.91
Howard Hughes 0.0 $120k 1.0k 120.00
SPDR Barclays Capital High Yield B 0.0 $116k 2.9k 40.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $235k 2.0k 116.22
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $97k 1.2k 84.35
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $135k 8.8k 15.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $138k 1.4k 102.50
Barclays Bank Plc Pfd. 6.625% p 0.0 $248k 10k 24.06
Intl Fcstone 0.0 $185k 10k 18.50
Citigroup (C) 0.0 $221k 4.3k 51.49
Gnc Holdings Inc Cl A 0.0 $95k 1.6k 57.68
Xylem (XYL) 0.0 $99k 2.9k 34.38
Wpx Energy 0.0 $155k 7.4k 20.88
Vocera Communications 0.0 $235k 15k 15.65
COMMON Uns Energy Corp 0.0 $180k 3.0k 60.00
Carlyle Group 0.0 $142k 4.0k 35.50
Adt 0.0 $110k 2.7k 40.23
Pentair 0.0 $100k 1.3k 76.34
Wp Carey (WPC) 0.0 $98k 1.6k 61.25
Geospace Technologies (GEOS) 0.0 $98k 1.1k 93.24
Wright Express (WEX) 0.0 $113k 1.1k 106.38
Zoetis Inc Cl A (ZTS) 0.0 $160k 4.9k 32.65
Twenty-first Century Fox 0.0 $258k 7.3k 35.40
Seacoast Bkg Corp Fla (SBCF) 0.0 $98k 8.1k 12.15
Packaging Corporation of America (PKG) 0.0 $18k 300.00 60.00
Cit 0.0 $63k 1.2k 51.43
Cognizant Technology Solutions (CTSH) 0.0 $28k 280.00 100.00
Lear Corporation (LEA) 0.0 $42k 525.00 80.00
Petroleo Brasileiro SA (PBR) 0.0 $16k 1.2k 13.91
Vale (VALE) 0.0 $12k 800.00 15.00
Fomento Economico Mexicano SAB (FMX) 0.0 $39k 400.00 97.50
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 53.00 18.87
Cnooc 0.0 $2.0k 9.00 222.22
Northeast Utilities System 0.0 $82k 1.9k 42.25
Joy Global 0.0 $6.0k 100.00 60.00
Annaly Capital Management 0.0 $35k 3.5k 10.00
Broadridge Financial Solutions (BR) 0.0 $10k 250.00 40.00
Cme (CME) 0.0 $5.0k 60.00 83.33
Leucadia National 0.0 $23k 760.00 30.26
Fidelity National Information Services (FIS) 0.0 $90k 1.7k 53.73
Northern Trust Corporation (NTRS) 0.0 $14k 225.00 62.22
SLM Corporation (SLM) 0.0 $16k 599.00 26.71
Affiliated Managers (AMG) 0.0 $14k 65.00 215.38
Republic Services (RSG) 0.0 $78k 2.4k 32.57
Via 0.0 $77k 820.00 93.33
Regeneron Pharmaceuticals (REGN) 0.0 $83k 298.00 280.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 455.00 74.73
Archer Daniels Midland Company (ADM) 0.0 $37k 853.00 43.38
CBS Corporation 0.0 $3.0k 43.00 69.77
Bunge 0.0 $25k 300.00 83.33
Lennar Corporation (LEN) 0.0 $3.0k 64.00 46.88
Cardinal Health (CAH) 0.0 $22k 325.00 67.69
American Eagle Outfitters (AEO) 0.0 $14k 1.0k 14.00
Autodesk (ADSK) 0.0 $27k 544.00 49.63
Carnival Corporation (CCL) 0.0 $12k 300.00 40.00
Coach 0.0 $32k 566.00 56.54
DENTSPLY International 0.0 $66k 1.4k 48.29
Echelon Corporation 0.0 $17k 8.0k 2.13
Edwards Lifesciences (EW) 0.0 $7.0k 100.00 70.00
Family Dollar Stores 0.0 $18k 262.00 68.70
Federated Investors (FHI) 0.0 $51k 1.8k 28.98
Genuine Parts Company (GPC) 0.0 $12k 146.00 82.19
Hawaiian Electric Industries (HE) 0.0 $26k 1.0k 26.00
Hologic (HOLX) 0.0 $46k 2.1k 22.12
Hubbell Incorporated 0.0 $22k 200.00 110.00
Lumber Liquidators Holdings (LL) 0.0 $82k 800.00 102.50
Mattel (MAT) 0.0 $88k 1.8k 47.77
Microchip Technology (MCHP) 0.0 $23k 507.00 45.36
Noble Energy 0.0 $57k 848.00 67.22
Northrop Grumman Corporation (NOC) 0.0 $18k 155.00 116.13
Nuance Communications 0.0 $58k 3.8k 15.30
RPM International (RPM) 0.0 $87k 2.1k 41.45
Spectra Energy 0.0 $55k 1.5k 36.79
Stanley Black & Decker (SWK) 0.0 $16k 190.00 84.21
T. Rowe Price (TROW) 0.0 $83k 1.0k 80.00
Zebra Technologies (ZBRA) 0.0 $81k 1.6k 51.95
Global Payments (GPN) 0.0 $82k 1.3k 61.95
Kinder Morgan Management 0.0 $39k 512.00 76.17
Molson Coors Brewing Company (TAP) 0.0 $5.0k 89.00 56.18
Best Buy (BBY) 0.0 $17k 418.00 40.67
Itron (ITRI) 0.0 $8.0k 200.00 40.00
Ross Stores (ROST) 0.0 $5.7k 70.00 81.08
C.R. Bard 0.0 $67k 500.00 134.00
Harley-Davidson (HOG) 0.0 $37k 550.00 66.67
Hanesbrands (HBI) 0.0 $3.0k 40.00 75.00
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 75.00 93.33
International Flavors & Fragrances (IFF) 0.0 $63k 730.00 86.30
Universal Corporation (UVV) 0.0 $29k 529.00 54.82
TECO Energy 0.0 $17k 1.0k 17.00
Foot Locker (FL) 0.0 $52k 1.2k 41.77
Vishay Intertechnology (VSH) 0.0 $14k 1.1k 12.93
Pearson (PSO) 0.0 $18k 770.00 23.38
Arch Coal 0.0 $0 36.00 0.00
Mohawk Industries (MHK) 0.0 $37k 250.00 148.00
JetBlue Airways Corporation (JBLU) 0.0 $85k 10k 8.50
Tyson Foods (TSN) 0.0 $38k 1.1k 33.48
Valero Energy Corporation (VLO) 0.0 $38k 750.00 50.67
Waters Corporation (WAT) 0.0 $60k 600.00 100.00
Campbell Soup Company (CPB) 0.0 $22k 490.00 44.90
Kroger (KR) 0.0 $89k 2.3k 39.56
Newfield Exploration 0.0 $0 19.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $6.0k 190.00 31.58
Helmerich & Payne (HP) 0.0 $31k 365.00 84.93
Energizer Holdings 0.0 $11k 100.00 110.00
Partner Re 0.0 $21k 200.00 105.00
Allstate Corporation (ALL) 0.0 $27k 496.00 54.44
Aol 0.0 $5.1k 115.00 44.64
Baker Hughes Incorporated 0.0 $22k 400.00 55.00
BB&T Corporation 0.0 $15k 400.00 37.50
CareFusion Corporation 0.0 $8.0k 200.00 40.00
Cenovus Energy (CVE) 0.0 $74k 2.6k 28.77
eBay (EBAY) 0.0 $72k 1.3k 54.78
Hess (HES) 0.0 $16k 200.00 80.00
Honda Motor (HMC) 0.0 $45k 1.1k 40.91
Parker-Hannifin Corporation (PH) 0.0 $82k 635.00 129.13
Sanofi-Aventis SA (SNY) 0.0 $35k 651.00 53.76
Sigma-Aldrich Corporation 0.0 $78k 823.00 94.78
Wisconsin Energy Corporation 0.0 $71k 1.8k 40.00
Encana Corp 0.0 $45k 2.5k 17.97
Gap (GPS) 0.0 $5.0k 117.00 42.74
Agilent Technologies Inc C ommon (A) 0.0 $31k 547.00 57.24
VCA Antech 0.0 $50k 1.6k 30.90
Buckeye Partners 0.0 $28k 396.00 70.71
Starbucks Corporation (SBUX) 0.0 $83k 1.1k 78.49
Anheuser-Busch InBev NV (BUD) 0.0 $51k 477.00 106.92
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $18k 700.00 25.71
ITC Holdings 0.0 $24k 250.00 96.00
Brookfield Infrastructure Part (BIP) 0.0 $51k 1.3k 39.23
Gannett 0.0 $28k 950.00 29.47
Tupperware Brands Corporation (TUP) 0.0 $63k 673.00 93.61
Franklin Covey (FC) 0.0 $60k 3.0k 20.00
Prudential Financial (PRU) 0.0 $16k 175.00 91.43
W.R. Berkley Corporation (WRB) 0.0 $82k 1.9k 43.16
Enstar Group (ESGR) 0.0 $35k 250.00 140.00
FactSet Research Systems (FDS) 0.0 $70k 648.00 108.02
Iron Mountain Incorporated 0.0 $7.0k 228.00 30.70
Advance Auto Parts (AAP) 0.0 $48k 430.00 111.63
Regal Entertainment 0.0 $16k 800.00 20.00
Omni (OMC) 0.0 $44k 585.00 75.21
SandRidge Energy 0.0 $4.0k 500.00 8.00
St. Joe Company (JOE) 0.0 $13k 650.00 20.00
AvalonBay Communities (AVB) 0.0 $17k 146.00 119.40
Astoria Financial Corporation 0.0 $69k 5.0k 13.80
Big Lots (BIG) 0.0 $2.0k 70.00 28.57
Orbital Sciences 0.0 $48k 2.0k 23.68
ConAgra Foods (CAG) 0.0 $28k 840.00 33.33
PDL BioPharma 0.0 $9.0k 1.1k 8.33
Linn Energy 0.0 $62k 2.0k 31.00
Bce (BCE) 0.0 $16k 380.00 42.11
Frontier Communications 0.0 $2.0k 371.00 5.39
New York Community Ban (NYCB) 0.0 $5.0k 300.00 16.67
Xcel Energy (XEL) 0.0 $34k 1.2k 28.15
Applied Materials (AMAT) 0.0 $83k 4.7k 17.75
Axis Capital Holdings (AXS) 0.0 $14k 290.00 48.28
C.H. Robinson Worldwide (CHRW) 0.0 $37k 646.00 57.72
First Solar (FSLR) 0.0 $9.0k 166.00 54.22
Paccar (PCAR) 0.0 $22k 380.00 57.89
Enbridge Energy Management 0.0 $0 1.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $32k 406.00 78.82
Constellation Brands (STZ) 0.0 $12k 165.00 72.73
Netflix (NFLX) 0.0 $37k 100.00 370.00
Meredith Corporation 0.0 $8.0k 155.00 51.61
Toyota Motor Corporation (TM) 0.0 $6.0k 48.00 125.00
National Presto Industries (NPK) 0.0 $2.0k 27.00 74.07
New York Times Company (NYT) 0.0 $11k 680.00 16.67
Hertz Global Holdings 0.0 $58k 2.0k 28.80
Ctrip.com International 0.0 $25k 500.00 50.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $82k 362.00 226.52
Energy Select Sector SPDR (XLE) 0.0 $20k 225.00 88.89
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $50k 896.00 55.80
TRW Automotive Holdings 0.0 $22k 290.00 75.86
CONSOL Energy 0.0 $9.0k 235.00 38.30
Invesco (IVZ) 0.0 $11k 308.00 35.71
Vistaprint N V 0.0 $40k 700.00 57.14
Under Armour (UAA) 0.0 $61k 700.00 87.14
Broadcom Corporation 0.0 $23k 875.00 26.67
American Capital 0.0 $72k 4.6k 15.70
Clean Energy Fuels (CLNE) 0.0 $26k 2.0k 13.00
Compass Diversified Holdings (CODI) 0.0 $8.0k 400.00 20.00
Eni S.p.A. (E) 0.0 $999.900000 30.00 33.33
ESCO Technologies (ESE) 0.0 $9.0k 250.00 36.00
Health Net 0.0 $8.0k 310.00 25.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 165.00 103.03
PetroQuest Energy 0.0 $43k 10k 4.30
Select Comfort 0.0 $7.0k 357.00 19.61
Steel Dynamics (STLD) 0.0 $20k 1.0k 19.42
Syntel 0.0 $74k 838.00 88.31
Transcanada Corp 0.0 $21k 450.00 46.67
Andersons (ANDE) 0.0 $18k 200.00 90.00
Community Health Systems (CYH) 0.0 $31k 783.00 39.59
Iridium Communications (IRDM) 0.0 $43k 6.7k 6.46
iShares MSCI Japan Index 0.0 $55k 4.5k 12.25
Lam Research Corporation (LRCX) 0.0 $31k 570.00 54.39
PennantPark Investment (PNNT) 0.0 $17k 1.5k 11.33
Synta Pharmaceuticals 0.0 $32k 6.2k 5.12
Western Gas Partners 0.0 $62k 1.0k 62.00
Air Methods Corporation 0.0 $82k 1.4k 59.12
AmeriGas Partners 0.0 $45k 1.0k 45.00
Chipotle Mexican Grill (CMG) 0.0 $53k 100.00 530.00
Cinemark Holdings (CNK) 0.0 $33k 1.0k 33.00
CARBO Ceramics 0.0 $7.0k 55.00 127.27
Genesis Energy (GEL) 0.0 $66k 1.3k 52.80
Infinera (INFN) 0.0 $17k 1.7k 10.00
Intuit (INTU) 0.0 $46k 600.00 76.67
L-3 Communications Holdings 0.0 $21k 200.00 105.00
Manhattan Associates (MANH) 0.0 $70k 600.00 116.67
Martin Midstream Partners (MMLP) 0.0 $21k 500.00 42.00
Targa Resources Partners 0.0 $78k 1.5k 52.00
Oil States International (OIS) 0.0 $34k 331.00 102.72
Oneok Partners 0.0 $52k 1.0k 52.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 119.00 42.02
Raymond James Financial (RJF) 0.0 $13k 252.00 51.59
Boston Beer Company (SAM) 0.0 $64k 268.00 238.81
Suburban Propane Partners (SPH) 0.0 $56k 1.2k 46.67
Questar Corporation 0.0 $14k 619.00 22.62
Terex Corporation (TEX) 0.0 $3.0k 80.00 37.50
Teekay Offshore Partners 0.0 $68k 2.1k 33.17
Textron (TXT) 0.0 $4.0k 121.00 33.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 75.00 93.33
Williams Partners 0.0 $46k 912.00 50.44
Alliance Resource Partners (ARLP) 0.0 $69k 900.00 76.67
Ashland 0.0 $9.0k 94.00 95.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $56k 700.00 80.00
BPZ Resources 0.0 $999.000000 300.00 3.33
BorgWarner (BWA) 0.0 $67k 1.2k 55.83
Cal-Maine Foods (CALM) 0.0 $18k 300.00 60.00
Capstead Mortgage Corporation 0.0 $22k 1.8k 12.57
Hercules Offshore 0.0 $0 3.00 0.00
MGM Resorts International. (MGM) 0.0 $78k 3.3k 23.46
Ocwen Financial Corporation 0.0 $22k 394.00 55.84
Unilever (UL) 0.0 $53k 1.3k 41.31
United Therapeutics Corporation (UTHR) 0.0 $28k 250.00 112.00
Veolia Environnement (VEOEY) 0.0 $31k 1.9k 16.32
Capstone Turbine Corporation 0.0 $65k 50k 1.30
Gentex Corporation (GNTX) 0.0 $18k 554.00 32.49
Integra LifeSciences Holdings (IART) 0.0 $29k 600.00 48.33
Idenix Pharmaceuticals 0.0 $71k 12k 5.99
Nidec Corporation (NJDCY) 0.0 $2.0k 74.00 27.03
Northwest Natural Gas 0.0 $34k 800.00 42.50
Open Text Corp (OTEX) 0.0 $28k 300.00 93.33
Otter Tail Corporation (OTTR) 0.0 $44k 1.5k 29.33
Rockwell Automation (ROK) 0.0 $4.0k 37.00 108.11
Swift Energy Company 0.0 $2.0k 200.00 10.00
Tanger Factory Outlet Centers (SKT) 0.0 $64k 2.0k 32.00
St. Jude Medical 0.0 $74k 1.2k 61.67
Integrys Energy 0.0 $7.0k 136.00 51.47
TrustCo Bank Corp NY 0.0 $72k 10k 7.20
Watts Water Technologies (WTS) 0.0 $15k 250.00 60.00
Zumiez (ZUMZ) 0.0 $26k 1.0k 26.00
Acorda Therapeutics 0.0 $12k 400.00 30.00
Citi Trends (CTRN) 0.0 $17k 1.0k 17.00
FuelCell Energy 0.0 $0 20.00 0.00
Mesabi Trust (MSB) 0.0 $22k 1.0k 22.00
Accelrys 0.0 $73k 7.6k 9.55
Alcatel-Lucent 0.0 $0 39.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $42k 2.5k 16.80
Senior Housing Properties Trust 0.0 $31k 1.4k 22.22
PowerShares QQQ Trust, Series 1 0.0 $14k 160.00 87.50
Apollo Investment 0.0 $24k 2.8k 8.57
Central Fd Cda Ltd cl a 0.0 $10k 760.00 13.16
Mednax (MD) 0.0 $44k 866.00 51.02
Orion Energy Systems (OESX) 0.0 $57k 8.4k 6.79
SM Energy (SM) 0.0 $22k 267.00 82.40
Vanguard Financials ETF (VFH) 0.0 $70k 1.6k 44.16
American International (AIG) 0.0 $71k 1.4k 50.53
American Water Works (AWK) 0.0 $22k 525.00 41.90
iShares Russell Midcap Value Index (IWS) 0.0 $22k 334.00 65.87
Seadrill 0.0 $14k 335.00 41.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 650.00 43.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 70.00 100.00
Spirit AeroSystems Holdings (SPR) 0.0 $41k 1.2k 34.17
Vical Incorporated 0.0 $58k 49k 1.20
BRF Brasil Foods SA (BRFS) 0.0 $17k 800.00 21.25
Ebix (EBIXQ) 0.0 $9.0k 573.00 15.71
Spectrum Pharmaceuticals 0.0 $18k 2.0k 9.00
Udr (UDR) 0.0 $63k 2.7k 23.32
Celldex Therapeutics 0.0 $20k 833.00 24.01
AVEO Pharmaceuticals 0.0 $23k 13k 1.80
Market Vectors Agribusiness 0.0 $27k 485.00 55.67
Ironwood Pharmaceuticals (IRWD) 0.0 $6.0k 500.00 12.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $11k 500.00 22.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $4.0k 227.00 17.62
Hudson Valley Holding 0.0 $54k 2.7k 20.29
Tesla Motors (TSLA) 0.0 $59k 390.00 151.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $24k 227.00 105.73
Valeant Pharmaceuticals Int 0.0 $50k 430.00 116.28
Terra Nitrogen Company 0.0 $63k 450.00 140.00
Empire Resources 0.0 $79k 22k 3.59
Xl Group 0.0 $57k 1.8k 31.67
PowerShares WilderHill Clean Energy 0.0 $22k 3.5k 6.29
CommonWealth REIT 0.0 $6.0k 250.00 24.00
PowerShares Water Resources 0.0 $14k 543.00 25.78
Vanguard Growth ETF (VUG) 0.0 $9.0k 93.00 96.77
Vanguard Value ETF (VTV) 0.0 $6.0k 82.00 73.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $83k 993.00 83.59
SPECTRUM BRANDS Hldgs 0.0 $56k 807.00 69.39
Cushing MLP Total Return Fund 0.0 $40k 5.0k 8.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $42k 3.0k 14.00
First Interstate Bancsystem (FIBK) 0.0 $57k 2.0k 28.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0k 200.00 20.00
Industries N shs - a - (LYB) 0.0 $51k 626.00 81.47
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $8.0k 312.00 25.64
Vanguard Total Bond Market ETF (BND) 0.0 $19k 241.00 78.84
Vishay Precision (VPG) 0.0 $1.0k 77.00 12.99
General Growth Properties 0.0 $20k 1.0k 20.00
PowerShares Preferred Portfolio 0.0 $40k 3.0k 13.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $91k 1.5k 60.30
Amyris 0.0 $58k 11k 5.25
Aoxing Pharmaceutical Company (AOXG) 0.0 $3.0k 13k 0.23
EnteroMedics 0.0 $0 1.00 0.00
Examworks 0.0 $1.0k 50.00 20.00
Golub Capital BDC (GBDC) 0.0 $19k 1.0k 19.00
Ligand Pharmaceuticals In (LGND) 0.0 $26k 500.00 52.00
SPS Commerce (SPSC) 0.0 $18k 275.00 65.45
Vanguard Pacific ETF (VPL) 0.0 $38k 616.00 61.69
Motorola Solutions (MSI) 0.0 $7.0k 107.00 65.42
Vanguard REIT ETF (VNQ) 0.0 $81k 1.3k 64.44
Vanguard European ETF (VGK) 0.0 $31k 527.00 58.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $29k 458.00 63.32
Pure Cycle Corporation (PCYO) 0.0 $4.0k 500.00 8.00
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 60.00 66.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 69.00 86.96
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 67.00 74.63
Elements Rogers Intl Commodity Etn etf 0.0 $45k 5.5k 8.18
iShares Dow Jones US Industrial (IYJ) 0.0 $43k 422.00 101.90
iShares Dow Jones US Technology (IYW) 0.0 $27k 304.00 88.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $90k 1.1k 85.71
Market Vectors-RVE Hrd Ast Prducrs 0.0 $15k 400.00 37.50
Tortoise Energy Infrastructure 0.0 $80k 1.7k 47.76
Boulder Growth & Income Fund (STEW) 0.0 $24k 3.0k 8.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $29k 686.00 42.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $11k 235.00 46.81
Enerplus Corp (ERF) 0.0 $26k 1.4k 18.57
Blackstone Gso Flting Rte Fu (BSL) 0.0 $15k 800.00 18.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $43k 3.6k 12.04
iShares Russell 3000 Growth Index (IUSG) 0.0 $71k 1.0k 71.00
Nuveen Equity Premium Advantage Fund 0.0 $26k 2.1k 12.62
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 600.00 25.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $80k 4.0k 20.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $27k 330.00 81.82
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $14k 800.00 17.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $36k 3.2k 11.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $38k 2.0k 19.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.0k 80.00 75.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $31k 675.00 45.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0k 333.00 12.01
Nuveen Dividend Advantage Municipal Fd 2 0.0 $19k 1.5k 12.67
PIMCO High Income Fund (PHK) 0.0 $17k 1.5k 11.35
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $37k 769.00 48.11
Penn West Energy Trust 0.0 $7.0k 800.00 8.75
Claymore AlphaShares China All Cap ETF 0.0 $82k 3.0k 26.98
Aberdeen Israel Fund 0.0 $17k 1.0k 17.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $22k 1.7k 13.33
BlackRock MuniHoldings New York Insured (MHN) 0.0 $21k 1.7k 12.73
PowerShares Cleantech Portfolio 0.0 $32k 1.0k 31.84
Sodastream International 0.0 $21k 425.00 49.41
Blackrock Municipal 2020 Term Trust 0.0 $60k 3.8k 15.67
Pengrowth Energy Corp 0.0 $15k 2.3k 6.67
Kayne Anderson Mdstm Energy 0.0 $17k 500.00 34.00
Pernix Therapeutics Holdings 0.0 $0 48.00 0.00
VSB Ban (VSBN) 0.0 $4.0k 332.00 12.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $48k 840.00 57.14
Rhino Resource Partners 0.0 $11k 1.0k 11.00
American Intl Group 0.0 $1.3k 86.00 15.15
Te Connectivity Ltd for (TEL) 0.0 $8.0k 154.00 51.95
USD.001 Atlas Energy Lp ltd part 0.0 $16k 345.00 46.38
Interxion Holding 0.0 $30k 1.3k 24.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $6.0k 300.00 20.00
Sanofi Aventis Wi Conval Rt 0.0 $0 375.00 0.00
Ampio Pharmaceuticals 0.0 $11k 1.5k 7.33
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 57.00 35.09
General Mtrs Co *w exp 07/10/201 0.0 $999.780000 57.00 17.54
Sagent Pharmaceuticals 0.0 $50k 2.0k 25.00
Gt Solar Int'l 0.0 $999.700000 65.00 15.38
Cifc Corp not on list 0.0 $13k 1.7k 7.78
Itt 0.0 $46k 1.1k 43.19
Expedia (EXPE) 0.0 $2.0k 35.00 57.14
Exelis 0.0 $17k 880.00 19.32
Imperva 0.0 $91k 1.9k 48.20
Laredo Petroleum Holdings 0.0 $11k 410.00 26.83
Spdr Short-term High Yield mf (SJNK) 0.0 $51k 1.7k 30.91
Allison Transmission Hldngs I (ALSN) 0.0 $32k 1.2k 27.28
Kinder Morgan Inc/delaware Wts 0.0 $7.4k 2.4k 3.12
Ensco Plc Shs Class A 0.0 $11k 199.00 55.28
Zweig Total Return 0.0 $999.750000 75.00 13.33
Matson (MATX) 0.0 $8.0k 320.00 25.00
Alexander & Baldwin (ALEX) 0.0 $13k 320.00 40.62
Gentherm (THRM) 0.0 $90k 3.3k 26.93
Tile Shop Hldgs (TTSH) 0.0 $14k 800.00 17.50
Capit Bk Fin A 0.0 $3.0k 147.00 20.41
Ryman Hospitality Pptys (RHP) 0.0 $63k 1.5k 42.00
Wpp Plc- (WPP) 0.0 $4.0k 33.00 121.21
Workday Inc cl a (WDAY) 0.0 $38k 473.00 80.00
Realogy Hldgs (HOUS) 0.0 $12k 250.00 48.00
Shutterstock (SSTK) 0.0 $17k 200.00 85.00
L Brands 0.0 $3.0k 56.00 53.57
Cst Brands 0.0 $999.900000 22.00 45.45
Liberty Global Inc Com Ser A 0.0 $12k 135.00 88.89
Mallinckrodt Pub 0.0 $6.0k 112.00 53.57
News (NWSA) 0.0 $38k 2.1k 18.25
Sprint 0.0 $42k 3.9k 10.80
Ptc Therapeutics I (PTCT) 0.0 $51k 3.0k 17.00
Windstream Hldgs 0.0 $6.0k 713.00 8.42
Sprouts Fmrs Mkt (SFM) 0.0 $25k 650.00 38.46
Ipath S&p 500 Vix S/t Fu Etn 0.0 $7.0k 156.00 44.87
American Airls (AAL) 0.0 $0 13.00 0.00
Graham Hldgs (GHC) 0.0 $33k 50.00 660.00