Evercore Wealth Management

Evercore Wealth Management as of March 31, 2014

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 914 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $48M 89k 536.72
Google 2.2 $40M 36k 1114.70
MasterCard Incorporated (MA) 2.1 $37M 499k 74.68
TJX Companies (TJX) 2.0 $36M 594k 60.62
Exxon Mobil Corporation (XOM) 1.9 $34M 343k 97.68
UnitedHealth (UNH) 1.8 $31M 383k 81.80
Schlumberger (SLB) 1.7 $31M 317k 97.86
American Tower Reit (AMT) 1.7 $31M 373k 81.81
Qualcomm (QCOM) 1.7 $30M 380k 79.07
Ace Limited Cmn 1.7 $30M 299k 99.11
Nxp Semiconductors N V (NXPI) 1.6 $28M 477k 58.83
American Express Company (AXP) 1.6 $28M 310k 90.09
Microsoft Corporation (MSFT) 1.5 $27M 658k 40.99
United Technologies Corporation 1.5 $27M 229k 116.90
Walt Disney Company (DIS) 1.5 $26M 331k 79.91
Berkshire Hathaway (BRK.B) 1.4 $26M 205k 124.82
Cabot Corporation (CBT) 1.4 $25M 429k 59.06
Albany Molecular Research 1.4 $25M 1.3M 18.59
Home Depot (HD) 1.3 $24M 302k 79.35
Cbre Group Inc Cl A (CBRE) 1.3 $24M 870k 27.42
McKesson Corporation (MCK) 1.3 $24M 133k 176.64
Johnson & Johnson (JNJ) 1.3 $23M 238k 98.22
AutoZone (AZO) 1.3 $23M 43k 536.96
Union Pacific Corporation (UNP) 1.3 $23M 121k 187.66
Chevron Corporation (CVX) 1.2 $22M 188k 119.26
Blackstone 1.2 $21M 640k 33.25
AutoNation (AN) 1.2 $21M 396k 53.34
Accenture (ACN) 1.2 $21M 266k 80.05
Weyerhaeuser Company (WY) 1.2 $21M 712k 29.36
Roper Industries (ROP) 1.2 $21M 157k 133.48
Directv 1.1 $20M 261k 76.25
United Parcel Service (UPS) 1.1 $20M 201k 96.97
3M Company (MMM) 1.1 $19M 143k 135.56
Amc Networks Inc Cl A (AMCX) 1.1 $20M 266k 73.13
Polaris Industries (PII) 1.1 $19M 136k 139.53
Western Digital (WDC) 1.0 $18M 200k 91.93
Novartis (NVS) 1.0 $18M 211k 85.15
Vanguard Small-Cap ETF (VB) 1.0 $18M 155k 112.94
Nike (NKE) 0.9 $17M 230k 73.74
Celanese Corporation (CE) 0.9 $17M 299k 55.55
Costco Wholesale Corporation (COST) 0.9 $15M 138k 111.72
Allergan 0.9 $15M 124k 124.19
Enterprise Products Partners (EPD) 0.9 $15M 220k 69.28
Fastenal Company (FAST) 0.8 $14M 292k 49.32
Ansys (ANSS) 0.8 $14M 185k 77.03
Gilead Sciences (GILD) 0.8 $14M 198k 70.86
Marathon Oil Corporation (MRO) 0.8 $14M 398k 35.54
Rock-Tenn Company 0.8 $14M 131k 105.55
Jacobs Engineering 0.7 $12M 192k 63.61
Pepsi (PEP) 0.7 $12M 145k 83.61
Spdr S&p 500 Etf (SPY) 0.7 $12M 62k 186.96
Las Vegas Sands (LVS) 0.6 $12M 142k 80.54
General Mills (GIS) 0.6 $11M 221k 51.82
Cisco Systems (CSCO) 0.6 $11M 489k 22.35
International Business Machines (IBM) 0.6 $11M 56k 192.44
SPDR Gold Trust (GLD) 0.6 $10M 84k 123.41
Diageo (DEO) 0.6 $10M 81k 124.19
Wells Fargo & Company (WFC) 0.6 $10M 201k 49.41
Automatic Data Processing (ADP) 0.6 $10M 129k 77.24
Charles Schwab Corporation (SCHW) 0.5 $9.3M 340k 27.33
Sherwin-Williams Company (SHW) 0.5 $9.3M 47k 197.23
General Electric Company 0.5 $9.0M 348k 25.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $9.1M 84k 109.33
Procter & Gamble Company (PG) 0.5 $8.9M 110k 80.58
Vanguard Emerging Markets ETF (VWO) 0.5 $8.8M 218k 40.53
iShares MSCI EAFE Index Fund (EFA) 0.5 $8.6M 129k 66.88
EOG Resources (EOG) 0.5 $8.3M 42k 196.00
EMC Corporation 0.5 $8.1M 295k 27.31
Precision Castparts 0.4 $7.9M 31k 253.91
Oracle Corporation (ORCL) 0.4 $7.3M 179k 40.92
Emerson Electric (EMR) 0.4 $6.7M 100k 67.32
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.7M 27k 250.00
Pfizer (PFE) 0.4 $6.7M 208k 32.13
Enbridge Energy Partners 0.4 $6.4M 232k 27.44
Colgate-Palmolive Company (CL) 0.3 $6.3M 96k 65.06
Intel Corporation (INTC) 0.3 $6.0M 233k 25.74
iShares Russell 2000 Index (IWM) 0.3 $6.0M 51k 116.38
iShares Russell 1000 Index (IWB) 0.3 $6.0M 57k 104.77
Church & Dwight (CHD) 0.3 $6.1M 88k 69.29
Covidien 0.3 $5.7M 79k 72.00
Franklin Resources (BEN) 0.3 $5.3M 97k 54.18
Noble Corp Plc equity 0.3 $5.3M 164k 32.68
JPMorgan Chase & Co. (JPM) 0.3 $5.2M 86k 60.67
Mettler-Toledo International (MTD) 0.3 $5.1M 22k 228.26
MetLife (MET) 0.3 $5.1M 97k 52.79
iShares S&P MidCap 400 Index (IJH) 0.3 $5.1M 37k 136.59
Vanguard Total World Stock Idx (VT) 0.3 $5.1M 85k 59.67
IDEXX Laboratories (IDXX) 0.3 $4.8M 40k 121.42
Lowe's Companies (LOW) 0.3 $4.8M 98k 49.18
iShares Russell 1000 Growth Index (IWF) 0.3 $4.8M 56k 85.82
Abbvie (ABBV) 0.2 $4.5M 87k 51.38
AFLAC Incorporated (AFL) 0.2 $4.4M 72k 60.93
ConocoPhillips (COP) 0.2 $4.3M 61k 70.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.3M 64k 67.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.1M 101k 41.00
State Street Corporation (STT) 0.2 $4.1M 58k 69.57
Coca-Cola Company (KO) 0.2 $4.2M 108k 38.61
McDonald's Corporation (MCD) 0.2 $4.0M 41k 98.16
E.I. du Pont de Nemours & Company 0.2 $4.0M 59k 67.13
Abbott Laboratories (ABT) 0.2 $3.8M 97k 38.56
Merck & Co (MRK) 0.2 $3.7M 65k 56.91
Berkshire Hathaway (BRK.A) 0.2 $3.6M 19.00 187200.00
Philip Morris International (PM) 0.2 $3.6M 44k 81.86
Illinois Tool Works (ITW) 0.2 $3.6M 45k 81.38
U.S. Bancorp (USB) 0.2 $3.4M 79k 43.03
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.5M 103k 33.90
Health Care SPDR (XLV) 0.2 $3.3M 57k 58.33
Williams Companies (WMB) 0.2 $3.4M 83k 40.51
Apache Corporation 0.2 $3.3M 40k 82.78
F5 Networks (FFIV) 0.2 $3.3M 31k 106.62
Pope Resources 0.2 $3.2M 46k 68.97
At&t (T) 0.2 $3.0M 87k 35.11
Stryker Corporation (SYK) 0.2 $3.0M 37k 81.49
EQT Corporation (EQT) 0.2 $3.1M 32k 97.00
Ishares High Dividend Equity F (HDV) 0.2 $3.1M 44k 71.46
Devon Energy Corporation (DVN) 0.2 $2.9M 43k 66.80
Wal-Mart Stores (WMT) 0.2 $2.9M 37k 76.31
Royal Dutch Shell 0.2 $2.9M 40k 73.00
Marathon Petroleum Corp (MPC) 0.2 $2.8M 32k 87.04
Ecolab (ECL) 0.1 $2.6M 24k 108.05
Honeywell International (HON) 0.1 $2.7M 30k 93.00
Bristol Myers Squibb (BMY) 0.1 $2.5M 49k 51.97
Verizon Communications (VZ) 0.1 $2.6M 54k 47.64
Novo Nordisk A/S (NVO) 0.1 $2.4M 53k 45.68
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.5M 37k 67.82
Sterling Bancorp 0.1 $2.5M 200k 12.66
CVS Caremark Corporation (CVS) 0.1 $2.3M 30k 74.93
Kinder Morgan Energy Partners 0.1 $2.2M 30k 73.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.2M 44k 50.31
Illumina (ILMN) 0.1 $2.1M 14k 148.64
Nextera Energy (NEE) 0.1 $2.0M 20k 96.16
Danaher Corporation (DHR) 0.1 $1.9M 25k 75.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.9M 46k 41.18
Beam 0.1 $1.9M 23k 83.20
Medtronic 0.1 $1.7M 28k 61.59
AmerisourceBergen (COR) 0.1 $1.7M 27k 65.51
Linear Technology Corporation 0.1 $1.8M 37k 48.68
PowerShares DB Com Indx Trckng Fund 0.1 $1.8M 68k 26.92
Plains All American Pipeline (PAA) 0.1 $1.8M 33k 55.08
iShares Gold Trust 0.1 $1.7M 140k 12.45
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 11k 154.89
Liquid Hldgs (LIQDQ) 0.1 $1.7M 444k 3.90
Amgen (AMGN) 0.1 $1.6M 13k 123.47
iShares S&P 500 Index (IVV) 0.1 $1.7M 8.9k 188.08
Xcel Energy (XEL) 0.1 $1.6M 53k 30.71
Energy Transfer Equity (ET) 0.1 $1.7M 36k 46.79
Celgene Corporation 0.1 $1.6M 12k 139.81
Materials SPDR (XLB) 0.1 $1.7M 36k 47.29
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.5M 33k 46.41
Chubb Corporation 0.1 $1.4M 16k 89.24
SYSCO Corporation (SYY) 0.1 $1.4M 39k 36.14
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 15k 95.21
Texas Instruments Incorporated (TXN) 0.1 $1.4M 29k 47.32
Biogen Idec (BIIB) 0.1 $1.5M 4.9k 307.41
General Dynamics Corporation (GD) 0.1 $1.4M 13k 108.74
salesforce (CRM) 0.1 $1.4M 24k 57.10
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 15k 99.84
Coca-cola Enterprises 0.1 $1.4M 29k 47.76
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.5M 29k 52.20
Proto Labs (PRLB) 0.1 $1.4M 20k 67.65
Phillips 66 (PSX) 0.1 $1.5M 19k 77.13
PNC Financial Services (PNC) 0.1 $1.2M 14k 87.18
Caterpillar (CAT) 0.1 $1.2M 12k 99.64
Travelers Companies (TRV) 0.1 $1.2M 15k 83.61
Thermo Fisher Scientific (TMO) 0.1 $1.3M 11k 119.38
Anadarko Petroleum Corporation 0.1 $1.2M 14k 84.85
Amphenol Corporation (APH) 0.1 $1.3M 14k 90.15
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.2M 25k 46.50
Plug Power (PLUG) 0.1 $1.3M 177k 7.10
BlackRock (BLK) 0.1 $1.1M 3.3k 321.53
Comcast Corporation 0.1 $1.0M 21k 48.80
Yum! Brands (YUM) 0.1 $1.1M 14k 75.34
Lockheed Martin Corporation (LMT) 0.1 $1.1M 6.7k 163.41
Altria (MO) 0.1 $1.1M 30k 37.43
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 11k 96.45
Stericycle (SRCL) 0.1 $994k 8.7k 113.68
Dover Corporation (DOV) 0.1 $1.0M 13k 81.79
athenahealth 0.1 $1.1M 7.0k 160.29
Clearfield (CLFD) 0.1 $1.2M 50k 23.09
Pacira Pharmaceuticals (PCRX) 0.1 $986k 14k 70.02
Kinder Morgan (KMI) 0.1 $1.1M 34k 32.43
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $1.1M 28k 37.54
Facebook Inc cl a (META) 0.1 $1.1M 18k 60.00
Duke Energy (DUK) 0.1 $1.1M 16k 71.02
Intercontinental Exchange (ICE) 0.1 $1.1M 5.4k 208.12
Vodafone Group New Adr F (VOD) 0.1 $1.1M 29k 36.78
Progressive Corporation (PGR) 0.1 $912k 38k 24.21
Monsanto Company 0.1 $957k 8.7k 110.00
Norfolk Southern (NSC) 0.1 $926k 9.6k 96.67
Dominion Resources (D) 0.1 $975k 14k 69.57
Kimberly-Clark Corporation (KMB) 0.1 $816k 7.4k 109.82
Macy's (M) 0.1 $978k 16k 60.00
Walgreen Company 0.1 $899k 14k 66.05
Visa (V) 0.1 $902k 4.2k 215.58
Sempra Energy (SRE) 0.1 $974k 10k 96.72
iShares Russell 2000 Value Index (IWN) 0.1 $898k 9.0k 100.00
O'reilly Automotive (ORLY) 0.1 $872k 5.9k 148.40
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $896k 39k 23.26
Express Scripts Holding 0.1 $830k 11k 74.48
Ameriprise Financial (AMP) 0.0 $709k 6.4k 110.12
Expeditors International of Washington (EXPD) 0.0 $707k 18k 39.65
Baxter International (BAX) 0.0 $690k 9.5k 72.39
CBS Corporation 0.0 $663k 11k 61.81
Core Laboratories 0.0 $655k 3.3k 198.48
Cummins (CMI) 0.0 $711k 4.8k 148.71
PPG Industries (PPG) 0.0 $725k 3.7k 193.41
Paychex (PAYX) 0.0 $637k 15k 42.93
Sealed Air (SEE) 0.0 $722k 22k 32.85
Tiffany & Co. 0.0 $715k 8.3k 86.14
National-Oilwell Var 0.0 $701k 9.0k 78.06
Raytheon Company 0.0 $647k 6.6k 98.78
CenturyLink 0.0 $753k 23k 32.80
Plum Creek Timber 0.0 $635k 15k 41.67
Halliburton Company (HAL) 0.0 $639k 11k 59.66
Praxair 0.0 $685k 5.2k 130.91
Target Corporation (TGT) 0.0 $749k 12k 60.60
John Wiley & Sons (WLY) 0.0 $643k 11k 57.62
Alleghany Corporation 0.0 $715k 1.8k 407.36
Total (TTE) 0.0 $795k 12k 65.57
D.R. Horton (DHI) 0.0 $657k 30k 21.64
Aptar (ATR) 0.0 $649k 9.8k 66.22
Amazon (AMZN) 0.0 $786k 2.3k 336.36
Cantel Medical 0.0 $749k 22k 33.72
Evercore Partners (EVR) 0.0 $663k 12k 55.71
Starwood Hotels & Resorts Worldwide 0.0 $679k 8.5k 79.58
El Paso Pipeline Partners 0.0 $790k 26k 30.40
Cimarex Energy 0.0 $698k 5.9k 118.99
Infinity Pharmaceuticals (INFIQ) 0.0 $801k 67k 11.88
Suncor Energy (SU) 0.0 $712k 20k 35.48
iShares S&P 100 Index (OEF) 0.0 $741k 9.0k 82.79
iShares S&P 500 Value Index (IVE) 0.0 $645k 7.4k 86.85
Vanguard Europe Pacific ETF (VEA) 0.0 $629k 15k 41.29
Vanguard Total Stock Market ETF (VTI) 0.0 $687k 7.1k 97.43
Maiden Holdings (MHLD) 0.0 $624k 50k 12.48
Alkermes (ALKS) 0.0 $780k 18k 44.07
Mondelez Int (MDLZ) 0.0 $690k 20k 34.48
Comcast Corporation (CMCSA) 0.0 $472k 10k 45.98
Taiwan Semiconductor Mfg (TSM) 0.0 $474k 22k 21.50
Public Storage (PSA) 0.0 $541k 3.2k 168.63
Spectra Energy 0.0 $482k 13k 36.90
McGraw-Hill Companies 0.0 $538k 7.1k 76.29
V.F. Corporation (VFC) 0.0 $466k 8.9k 52.42
Adobe Systems Incorporated (ADBE) 0.0 $466k 7.1k 66.00
Boeing Company (BA) 0.0 $603k 4.8k 126.24
Nordstrom (JWN) 0.0 $516k 8.1k 63.28
Becton, Dickinson and (BDX) 0.0 $500k 4.3k 117.27
NiSource (NI) 0.0 $588k 17k 35.58
Deere & Company (DE) 0.0 $562k 6.2k 90.81
Ford Motor Company (F) 0.0 $561k 36k 15.58
Southern Company (SO) 0.0 $574k 13k 44.00
Markel Corporation (MKL) 0.0 $456k 714.00 638.30
Varian Medical Systems 0.0 $504k 6.0k 84.00
Southwestern Energy Company (SWN) 0.0 $460k 10k 46.00
Whiting Petroleum Corporation 0.0 $531k 7.6k 70.00
Lexington Realty Trust (LXP) 0.0 $468k 43k 10.91
Goldcorp 0.0 $554k 23k 24.50
Micron Technology (MU) 0.0 $457k 19k 23.69
Eaton Vance 0.0 $462k 12k 38.16
Edison International (EIX) 0.0 $476k 8.3k 57.47
Cabot Microelectronics Corporation 0.0 $554k 13k 44.19
Teleflex Incorporated (TFX) 0.0 $450k 4.2k 107.14
McCormick & Company, Incorporated (MKC) 0.0 $553k 7.7k 71.80
Magellan Midstream Partners 0.0 $543k 7.8k 70.00
Technology SPDR (XLK) 0.0 $580k 16k 36.36
Rayonier (RYN) 0.0 $479k 11k 45.80
iShares Dow Jones Select Dividend (DVY) 0.0 $614k 8.5k 72.49
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $480k 4.8k 99.46
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $587k 7.5k 78.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $506k 6.0k 84.92
Kayne Anderson MLP Investment (KYN) 0.0 $458k 13k 36.75
iShares Barclays Agency Bond Fund (AGZ) 0.0 $498k 4.5k 111.53
iShares Dow Jones US Financial Svc. (IYG) 0.0 $594k 7.0k 84.86
Actavis 0.0 $617k 3.0k 206.01
BP (BP) 0.0 $376k 7.9k 47.33
Goldman Sachs (GS) 0.0 $330k 2.0k 165.92
Leucadia National 0.0 $273k 9.8k 27.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $388k 4.0k 97.59
Bank of America Corporation (BAC) 0.0 $433k 25k 17.18
Canadian Natl Ry (CNI) 0.0 $399k 7.1k 56.20
CSX Corporation (CSX) 0.0 $361k 12k 29.54
FedEx Corporation (FDX) 0.0 $419k 3.1k 133.17
Waste Management (WM) 0.0 $374k 8.9k 41.92
Eli Lilly & Co. (LLY) 0.0 $299k 5.1k 58.82
Consolidated Edison (ED) 0.0 $432k 8.1k 53.66
FMC Technologies 0.0 $293k 5.3k 55.65
H&R Block (HRB) 0.0 $316k 11k 30.18
Nucor Corporation (NUE) 0.0 $305k 5.8k 52.17
W.W. Grainger (GWW) 0.0 $297k 1.2k 253.20
Dow Chemical Company 0.0 $352k 7.2k 48.75
MDU Resources (MDU) 0.0 $389k 11k 34.37
Air Products & Chemicals (APD) 0.0 $326k 2.7k 118.98
MSC Industrial Direct (MSM) 0.0 $300k 3.5k 86.58
Wolverine World Wide (WWW) 0.0 $378k 13k 28.64
Marsh & McLennan Companies (MMC) 0.0 $357k 7.2k 49.29
Unilever 0.0 $399k 9.6k 41.43
American Electric Power Company (AEP) 0.0 $418k 8.3k 50.53
White Mountains Insurance Gp (WTM) 0.0 $300k 500.00 600.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $361k 11k 33.12
PG&E Corporation (PCG) 0.0 $285k 6.6k 43.23
Sap (SAP) 0.0 $407k 5.0k 81.34
Arch Capital Group (ACGL) 0.0 $415k 7.2k 57.60
Gra (GGG) 0.0 $292k 4.3k 67.34
priceline.com Incorporated 0.0 $366k 307.00 1192.18
Zimmer Holdings (ZBH) 0.0 $397k 4.2k 94.52
PICO Holdings 0.0 $286k 11k 26.00
Nordson Corporation (NDSN) 0.0 $282k 4.0k 70.50
New Jersey Resources Corporation (NJR) 0.0 $330k 6.6k 49.81
Teekay Offshore Partners 0.0 $290k 8.9k 32.76
UGI Corporation (UGI) 0.0 $378k 8.3k 45.49
Cleco Corporation 0.0 $303k 6.0k 50.50
Kansas City Southern 0.0 $321k 3.2k 100.00
MasTec (MTZ) 0.0 $370k 8.7k 42.49
Piedmont Natural Gas Company 0.0 $335k 9.5k 35.26
TransDigm Group Incorporated (TDG) 0.0 $323k 1.7k 185.03
Flotek Industries 0.0 $278k 10k 27.80
Woodward Governor Company (WWD) 0.0 $374k 9.0k 41.56
Boston Properties (BXP) 0.0 $413k 3.6k 114.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $332k 2.8k 117.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $292k 1.9k 152.96
iShares Russell 2000 Growth Index (IWO) 0.0 $276k 2.0k 140.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $409k 2.5k 164.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $320k 3.4k 94.26
Tesla Motors (TSLA) 0.0 $281k 1.4k 208.15
PowerShares FTSE RAFI US 1000 0.0 $439k 5.2k 84.77
SPDR S&P Dividend (SDY) 0.0 $354k 4.8k 73.75
Vanguard Mid-Cap ETF (VO) 0.0 $321k 2.8k 113.63
Alerian Mlp Etf 0.0 $376k 21k 17.65
General Motors Company (GM) 0.0 $329k 9.6k 34.46
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $421k 7.0k 60.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $314k 2.6k 120.54
Linkedin Corp 0.0 $393k 2.1k 184.59
Jazz Pharmaceuticals (JAZZ) 0.0 $306k 2.2k 138.95
Kraft Foods 0.0 $430k 7.7k 56.21
Eaton (ETN) 0.0 $328k 4.4k 75.38
Metropcs Communications (TMUS) 0.0 $339k 10k 33.03
Spirit Realty reit 0.0 $321k 29k 10.98
Loews Corporation (L) 0.0 $195k 4.4k 44.06
America Movil Sab De Cv spon adr l 0.0 $106k 5.3k 20.00
Time Warner Cable 0.0 $161k 1.2k 135.92
Time Warner 0.0 $230k 3.5k 65.33
HSBC Holdings (HSBC) 0.0 $102k 2.0k 50.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $102k 2.8k 36.02
Corning Incorporated (GLW) 0.0 $213k 10k 20.82
Annaly Capital Management 0.0 $132k 12k 11.00
Bank of New York Mellon Corporation (BK) 0.0 $267k 7.6k 35.21
Discover Financial Services (DFS) 0.0 $96k 1.6k 58.43
Arthur J. Gallagher & Co. (AJG) 0.0 $262k 5.5k 47.45
Equifax (EFX) 0.0 $111k 1.6k 68.10
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $95k 900.00 105.56
Crown Castle International 0.0 $118k 1.6k 73.75
M&T Bank Corporation (MTB) 0.0 $121k 1.0k 121.00
Range Resources (RRC) 0.0 $115k 1.4k 83.58
Tractor Supply Company (TSCO) 0.0 $128k 1.8k 70.72
Regeneron Pharmaceuticals (REGN) 0.0 $226k 753.00 300.00
Teva Pharmaceutical Industries (TEVA) 0.0 $219k 4.2k 52.00
AES Corporation (AES) 0.0 $213k 15k 14.67
Ameren Corporation (AEE) 0.0 $190k 4.6k 41.57
Shaw Communications Inc cl b conv 0.0 $131k 5.5k 23.82
Bed Bath & Beyond 0.0 $121k 1.7k 69.88
Cerner Corporation 0.0 $169k 3.0k 56.33
Digital Realty Trust (DLR) 0.0 $253k 4.8k 52.98
J.B. Hunt Transport Services (JBHT) 0.0 $119k 1.7k 72.12
Northrop Grumman Corporation (NOC) 0.0 $232k 1.9k 123.19
Sonoco Products Company (SON) 0.0 $119k 2.9k 40.98
Zebra Technologies (ZBRA) 0.0 $139k 2.0k 69.26
Global Payments (GPN) 0.0 $125k 1.7k 71.38
Harris Corporation 0.0 $122k 1.7k 73.36
Sensient Technologies Corporation (SXT) 0.0 $226k 4.0k 56.50
C.R. Bard 0.0 $104k 700.00 148.57
Johnson Controls 0.0 $119k 2.6k 45.80
Morgan Stanley (MS) 0.0 $149k 4.8k 31.15
Newell Rubbermaid (NWL) 0.0 $240k 8.1k 29.74
Steris Corporation 0.0 $96k 2.0k 48.00
United Stationers 0.0 $123k 3.0k 41.00
Analog Devices (ADI) 0.0 $206k 3.8k 54.05
Plantronics 0.0 $220k 5.0k 44.00
Eastman Chemical Company (EMN) 0.0 $196k 2.3k 86.34
AstraZeneca (AZN) 0.0 $178k 2.7k 65.49
Valero Energy Corporation (VLO) 0.0 $92k 1.7k 53.74
Kroger (KR) 0.0 $97k 2.3k 43.11
Mylan 0.0 $194k 4.0k 48.71
Capital One Financial (COF) 0.0 $128k 1.5k 83.87
Cenovus Energy (CVE) 0.0 $93k 3.3k 28.33
GlaxoSmithKline 0.0 $103k 1.9k 53.15
Hewlett-Packard Company 0.0 $192k 5.9k 32.50
Rio Tinto (RIO) 0.0 $134k 2.4k 55.88
Telefonica (TEF) 0.0 $181k 11k 15.81
Tyco International Ltd S hs 0.0 $237k 5.6k 42.40
WellPoint 0.0 $121k 1.2k 99.18
Wisconsin Energy Corporation 0.0 $125k 2.7k 45.93
Xerox Corporation 0.0 $189k 17k 11.30
Henry Schein (HSIC) 0.0 $144k 1.2k 120.00
Starbucks Corporation (SBUX) 0.0 $117k 1.5k 80.00
Whole Foods Market 0.0 $136k 2.6k 53.33
Marriott International (MAR) 0.0 $108k 1.9k 55.50
Brookfield Infrastructure Part (BIP) 0.0 $174k 4.4k 39.55
Clorox Company (CLX) 0.0 $167k 1.9k 88.17
Via 0.0 $136k 1.6k 85.00
Luxottica Group S.p.A. 0.0 $188k 3.3k 57.60
Hershey Company (HSY) 0.0 $141k 1.4k 104.06
Kellogg Company (K) 0.0 $108k 1.7k 62.61
Dollar Tree (DLTR) 0.0 $135k 2.6k 51.92
Vornado Realty Trust (VNO) 0.0 $183k 1.9k 98.74
Orbital Sciences 0.0 $97k 3.2k 30.23
Public Service Enterprise (PEG) 0.0 $181k 4.7k 38.20
Applied Materials (AMAT) 0.0 $156k 7.7k 20.33
Pioneer Natural Resources (PXD) 0.0 $110k 589.00 186.67
TCF Financial Corporation 0.0 $116k 8.9k 13.13
J.M. Smucker Company (SJM) 0.0 $111k 1.1k 97.37
Carlisle Companies (CSL) 0.0 $104k 1.3k 80.00
Donaldson Company (DCI) 0.0 $102k 2.4k 42.50
Ventas (VTR) 0.0 $126k 2.1k 60.00
Calpine Corporation 0.0 $96k 4.6k 20.87
Kopin Corporation (KOPN) 0.0 $126k 33k 3.78
Energy Select Sector SPDR (XLE) 0.0 $119k 1.3k 89.41
CONSOL Energy 0.0 $112k 2.9k 38.30
Mead Johnson Nutrition 0.0 $122k 1.5k 82.71
Lorillard 0.0 $135k 2.5k 54.88
Under Armour (UAA) 0.0 $126k 1.1k 114.55
Brooks Automation (AZTA) 0.0 $194k 18k 10.92
Seagate Technology Com Stk 0.0 $224k 4.0k 56.07
AeroVironment (AVAV) 0.0 $161k 4.0k 40.25
Ares Capital Corporation (ARCC) 0.0 $117k 6.6k 17.69
iShares MSCI EMU Index (EZU) 0.0 $99k 2.3k 42.24
Korn/Ferry International (KFY) 0.0 $126k 4.2k 29.79
AmeriGas Partners 0.0 $224k 5.3k 42.29
BHP Billiton (BHP) 0.0 $206k 3.0k 67.83
CenterPoint Energy (CNP) 0.0 $162k 6.9k 23.60
Morningstar (MORN) 0.0 $126k 1.7k 74.07
Oceaneering International (OII) 0.0 $115k 1.6k 72.16
Abb (ABBNY) 0.0 $168k 6.5k 25.64
Alexion Pharmaceuticals 0.0 $169k 1.1k 153.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $165k 2.0k 84.62
British American Tobac (BTI) 0.0 $170k 1.5k 111.70
Boardwalk Pipeline Partners 0.0 $167k 13k 13.36
Chicago Bridge & Iron Company 0.0 $203k 2.3k 87.12
Cree 0.0 $116k 2.0k 56.67
Energy Transfer Partners 0.0 $252k 4.7k 53.33
Flowserve Corporation (FLS) 0.0 $129k 1.7k 78.18
Genesee & Wyoming 0.0 $146k 1.5k 97.33
Hain Celestial (HAIN) 0.0 $104k 1.1k 91.71
KLA-Tencor Corporation (KLAC) 0.0 $257k 3.7k 70.00
National Grid 0.0 $184k 2.6k 70.00
Susser Holdings Corporation 0.0 $219k 3.5k 62.57
Wabtec Corporation (WAB) 0.0 $155k 2.0k 77.50
Bk Nova Cad (BNS) 0.0 $185k 3.2k 58.08
Clarcor 0.0 $249k 4.3k 57.32
Capstone Turbine Corporation 0.0 $107k 50k 2.14
ImmunoGen 0.0 $149k 10k 14.90
Realty Income (O) 0.0 $116k 2.9k 40.70
St. Jude Medical 0.0 $94k 1.4k 65.37
Urstadt Biddle Properties 0.0 $107k 5.2k 20.64
BJ's Restaurants (BJRI) 0.0 $131k 4.0k 32.75
Accelrys 0.0 $95k 7.6k 12.43
Siemens (SIEGY) 0.0 $126k 935.00 135.00
Bio-Reference Laboratories 0.0 $185k 6.7k 27.74
WebMD Health 0.0 $214k 5.2k 41.48
Mednax (MD) 0.0 $96k 1.5k 65.99
National Retail Properties (NNN) 0.0 $137k 4.0k 34.25
iShares Russell 3000 Index (IWV) 0.0 $179k 1.6k 112.23
Financial Select Sector SPDR (XLF) 0.0 $223k 10k 22.30
Weingarten Realty Investors 0.0 $90k 3.0k 30.00
Spirit AeroSystems Holdings (SPR) 0.0 $170k 6.0k 28.33
Utilities SPDR (XLU) 0.0 $212k 5.3k 40.00
iShares Silver Trust (SLV) 0.0 $95k 5.0k 18.92
3D Systems Corporation (DDD) 0.0 $199k 3.3k 59.58
Salem Communications (SALM) 0.0 $103k 10k 10.00
Valeant Pharmaceuticals Int 0.0 $194k 1.5k 131.97
Empire Resources 0.0 $90k 22k 4.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $220k 2.0k 110.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $223k 1.9k 119.06
SPECTRUM BRANDS Hldgs 0.0 $97k 1.1k 88.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $102k 823.00 123.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $120k 1.6k 75.71
Industries N shs - a - (LYB) 0.0 $194k 2.2k 88.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $222k 2.0k 111.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $256k 2.3k 113.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $236k 9.2k 25.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $92k 1.5k 59.22
Government Properties Income Trust 0.0 $134k 5.3k 25.28
Howard Hughes 0.0 $143k 1.0k 143.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $244k 2.0k 120.67
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $207k 7.4k 28.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $219k 4.5k 48.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $145k 1.4k 107.27
Barclays Bank Plc Pfd. 6.625% p 0.0 $207k 8.2k 25.22
Citigroup (C) 0.0 $167k 3.5k 47.86
Xylem (XYL) 0.0 $105k 2.9k 36.46
Imperva 0.0 $105k 1.9k 55.61
Zeltiq Aesthetics 0.0 $197k 10k 19.57
Michael Kors Holdings 0.0 $216k 2.4k 92.00
Vocera Communications 0.0 $245k 15k 16.31
COMMON Uns Energy Corp 0.0 $180k 3.0k 60.00
Carlyle Group 0.0 $141k 4.0k 35.25
Gentherm (THRM) 0.0 $144k 4.0k 35.71
Pentair 0.0 $106k 1.3k 80.24
Wp Carey (WPC) 0.0 $96k 1.6k 60.00
Wright Express (WEX) 0.0 $109k 1.3k 83.33
Workday Inc cl a (WDAY) 0.0 $258k 2.9k 90.00
Restoration Hardware Hldgs I 0.0 $170k 2.3k 74.00
Zoetis Inc Cl A (ZTS) 0.0 $142k 4.9k 28.98
Twenty-first Century Fox 0.0 $140k 4.4k 31.84
Perrigo Company (PRGO) 0.0 $248k 1.6k 154.52
Knowles (KN) 0.0 $202k 6.3k 31.79
PHH Corporation 0.0 $0 15.00 0.00
Packaging Corporation of America (PKG) 0.0 $23k 300.00 76.67
Hasbro (HAS) 0.0 $53k 945.00 56.36
Cit 0.0 $61k 1.2k 49.80
Cognizant Technology Solutions (CTSH) 0.0 $28k 560.00 50.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $40k 50k 0.80
Lear Corporation (LEA) 0.0 $45k 525.00 85.71
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 350.00 14.29
Vale (VALE) 0.0 $11k 800.00 13.75
Fomento Economico Mexicano SAB (FMX) 0.0 $37k 400.00 92.50
Cnooc 0.0 $2.0k 9.00 222.22
Northeast Utilities System 0.0 $68k 1.5k 45.45
Joy Global 0.0 $18k 310.00 58.06
Cme (CME) 0.0 $71k 960.00 73.96
Western Union Company (WU) 0.0 $3.0k 200.00 15.00
Fidelity National Information Services (FIS) 0.0 $89k 1.7k 53.13
Northern Trust Corporation (NTRS) 0.0 $15k 225.00 66.67
SLM Corporation (SLM) 0.0 $15k 599.00 25.04
Affiliated Managers (AMG) 0.0 $13k 65.00 200.00
Moody's Corporation (MCO) 0.0 $12k 145.00 82.76
Republic Services (RSG) 0.0 $78k 2.4k 32.57
Via 0.0 $66k 820.00 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 455.00 72.53
Archer Daniels Midland Company (ADM) 0.0 $37k 853.00 43.38
Great Plains Energy Incorporated 0.0 $63k 2.3k 27.37
Bunge 0.0 $41k 510.00 80.39
Lennar Corporation (LEN) 0.0 $3.0k 64.00 46.88
Pulte (PHM) 0.0 $2.0k 85.00 23.53
Cardinal Health (CAH) 0.0 $23k 325.00 70.77
Autodesk (ADSK) 0.0 $27k 544.00 49.63
Carnival Corporation (CCL) 0.0 $11k 300.00 36.67
Coach 0.0 $42k 827.00 50.70
DENTSPLY International 0.0 $75k 1.6k 46.00
Echelon Corporation 0.0 $30k 10k 3.00
Edwards Lifesciences (EW) 0.0 $7.0k 100.00 70.00
Family Dollar Stores 0.0 $16k 262.00 61.07
Federated Investors (FHI) 0.0 $54k 1.8k 30.68
Genuine Parts Company (GPC) 0.0 $13k 146.00 89.04
Hawaiian Electric Industries (HE) 0.0 $25k 1.0k 25.00
Hologic (HOLX) 0.0 $45k 2.1k 21.63
Host Hotels & Resorts (HST) 0.0 $29k 1.5k 20.00
Hubbell Incorporated 0.0 $24k 200.00 120.00
Lincoln Electric Holdings (LECO) 0.0 $50k 700.00 71.43
Lumber Liquidators Holdings (LL) 0.0 $75k 800.00 93.75
Mattel (MAT) 0.0 $66k 1.9k 35.26
Microchip Technology (MCHP) 0.0 $24k 507.00 47.34
Noble Energy 0.0 $60k 848.00 70.75
Nuance Communications 0.0 $65k 3.8k 17.15
PetSmart 0.0 $35k 509.00 69.23
Pitney Bowes (PBI) 0.0 $28k 1.1k 26.42
RPM International (RPM) 0.0 $52k 1.3k 41.60
T. Rowe Price (TROW) 0.0 $83k 1.0k 80.00
Teradata Corporation (TDC) 0.0 $9.0k 198.00 45.45
Brown-Forman Corporation (BF.B) 0.0 $13k 150.00 86.67
Kinder Morgan Management 0.0 $38k 523.00 72.66
Molson Coors Brewing Company (TAP) 0.0 $5.0k 89.00 56.18
Transocean (RIG) 0.0 $68k 1.6k 41.29
Best Buy (BBY) 0.0 $11k 418.00 26.32
Itron (ITRI) 0.0 $7.0k 200.00 35.00
Ross Stores (ROST) 0.0 $5.7k 70.00 81.08
Harley-Davidson (HOG) 0.0 $37k 550.00 66.67
BE Aerospace 0.0 $84k 978.00 85.89
Electronic Arts (EA) 0.0 $8.0k 260.00 30.77
Hanesbrands (HBI) 0.0 $3.0k 40.00 75.00
Laboratory Corp. of America Holdings (LH) 0.0 $66k 675.00 97.78
International Flavors & Fragrances (IFF) 0.0 $70k 730.00 95.89
CSG Systems International (CSGS) 0.0 $15k 584.00 25.68
Universal Corporation (UVV) 0.0 $30k 529.00 56.71
TECO Energy 0.0 $17k 1.0k 17.00
Foot Locker (FL) 0.0 $58k 1.2k 46.59
Vishay Intertechnology (VSH) 0.0 $59k 3.9k 15.00
Equity Residential (EQR) 0.0 $55k 950.00 58.00
Arch Coal 0.0 $0 36.00 0.00
AVX Corporation 0.0 $26k 2.0k 13.00
Tyson Foods (TSN) 0.0 $51k 1.1k 44.93
Koninklijke Philips Electronics NV (PHG) 0.0 $33k 950.00 35.00
Waters Corporation (WAT) 0.0 $65k 600.00 108.33
Campbell Soup Company (CPB) 0.0 $22k 490.00 44.90
Potash Corp. Of Saskatchewan I 0.0 $7.0k 190.00 36.84
Helmerich & Payne (HP) 0.0 $39k 365.00 106.85
Energizer Holdings 0.0 $10k 100.00 100.00
Partner Re 0.0 $21k 203.00 103.45
Allstate Corporation (ALL) 0.0 $28k 496.00 56.45
Aol 0.0 $5.8k 130.00 44.64
BB&T Corporation 0.0 $26k 650.00 40.00
Credit Suisse Group 0.0 $6.0k 184.00 32.61
eBay (EBAY) 0.0 $72k 1.3k 54.35
Fluor Corporation (FLR) 0.0 $39k 500.00 78.00
Hess (HES) 0.0 $24k 295.00 81.36
Honda Motor (HMC) 0.0 $39k 1.1k 35.45
NCR Corporation (VYX) 0.0 $5.0k 148.00 33.78
Parker-Hannifin Corporation (PH) 0.0 $67k 557.00 120.29
Sanofi-Aventis SA (SNY) 0.0 $31k 600.00 51.43
Sigma-Aldrich Corporation 0.0 $76k 823.00 92.35
Encana Corp 0.0 $48k 2.2k 21.51
Gap (GPS) 0.0 $5.0k 117.00 42.74
Agilent Technologies Inc C ommon (A) 0.0 $64k 1.1k 55.74
Canadian Pacific Railway 0.0 $31k 202.00 153.47
LSI Corporation 0.0 $0 32.00 0.00
Staples 0.0 $31k 2.7k 11.50
VCA Antech 0.0 $54k 1.9k 28.79
Buckeye Partners 0.0 $30k 396.00 75.76
Anheuser-Busch InBev NV (BUD) 0.0 $50k 477.00 104.82
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $18k 700.00 25.71
ITC Holdings 0.0 $28k 750.00 37.33
Cintas Corporation (CTAS) 0.0 $30k 500.00 60.00
Gannett 0.0 $30k 1.1k 26.79
Tupperware Brands Corporation (TUP) 0.0 $40k 588.00 68.18
Franklin Covey (FC) 0.0 $20k 1.0k 20.00
Prudential Financial (PRU) 0.0 $75k 878.00 85.42
W.R. Berkley Corporation (WRB) 0.0 $79k 1.9k 41.58
Enstar Group (ESGR) 0.0 $34k 250.00 136.00
FactSet Research Systems (FDS) 0.0 $70k 648.00 108.02
Iron Mountain Incorporated 0.0 $6.0k 228.00 26.32
Knight Transportation 0.0 $12k 500.00 24.00
Advance Auto Parts (AAP) 0.0 $54k 430.00 125.58
Regal Entertainment 0.0 $15k 800.00 18.75
Omni (OMC) 0.0 $42k 585.00 71.79
SandRidge Energy 0.0 $4.0k 500.00 8.00
St. Joe Company (JOE) 0.0 $9.0k 450.00 20.00
AvalonBay Communities (AVB) 0.0 $17k 146.00 119.40
Astoria Financial Corporation 0.0 $69k 5.0k 13.80
ConAgra Foods (CAG) 0.0 $27k 860.00 31.40
GATX Corporation (GATX) 0.0 $27k 400.00 67.50
PDL BioPharma 0.0 $9.0k 1.1k 8.33
Linn Energy 0.0 $57k 2.0k 28.50
Bce (BCE) 0.0 $32k 760.00 42.11
Frontier Communications 0.0 $0 15.00 0.00
New York Community Ban (NYCB) 0.0 $5.0k 300.00 16.67
NewMarket Corporation (NEU) 0.0 $20k 50.00 400.00
Alliance Data Systems Corporation (BFH) 0.0 $64k 235.00 272.34
C.H. Robinson Worldwide (CHRW) 0.0 $31k 589.00 52.63
First Solar (FSLR) 0.0 $11k 166.00 66.27
Paccar (PCAR) 0.0 $26k 380.00 68.42
Enbridge Energy Management 0.0 $0 1.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 406.00 81.28
Constellation Brands (STZ) 0.0 $14k 165.00 84.85
Netflix (NFLX) 0.0 $35k 100.00 350.00
Meredith Corporation 0.0 $7.0k 155.00 45.16
Toyota Motor Corporation (TM) 0.0 $5.0k 48.00 104.17
National Presto Industries (NPK) 0.0 $2.0k 27.00 74.07
New York Times Company (NYT) 0.0 $11k 680.00 16.67
Wynn Resorts (WYNN) 0.0 $22k 100.00 220.00
Avis Budget (CAR) 0.0 $999.900000 30.00 33.33
Hertz Global Holdings 0.0 $89k 3.4k 26.26
Yahoo! 0.0 $18k 500.00 36.00
Ctrip.com International 0.0 $40k 800.00 50.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $86k 362.00 237.57
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $46k 896.00 51.34
Teekay Shipping Marshall Isl (TK) 0.0 $28k 500.00 56.00
Invesco (IVZ) 0.0 $37k 1.0k 36.71
Wyndham Worldwide Corporation 0.0 $4.0k 60.00 66.67
Vistaprint N V 0.0 $50k 1.0k 50.00
Broadcom Corporation 0.0 $23k 875.00 26.67
American Capital 0.0 $72k 4.6k 15.70
Clean Energy Fuels (CLNE) 0.0 $36k 4.0k 9.00
Compass Diversified Holdings (CODI) 0.0 $8.0k 400.00 20.00
DineEquity (DIN) 0.0 $70k 900.00 77.78
Enbridge (ENB) 0.0 $37k 800.00 46.00
Eni S.p.A. (E) 0.0 $2.0k 30.00 66.67
ESCO Technologies (ESE) 0.0 $13k 362.00 35.91
Health Net 0.0 $0 10.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 165.00 115.15
Key (KEY) 0.0 $64k 4.5k 14.22
PetroQuest Energy 0.0 $57k 10k 5.70
Select Comfort 0.0 $13k 802.00 15.56
Steel Dynamics (STLD) 0.0 $25k 1.6k 15.62
Syntel 0.0 $79k 1.0k 78.43
Transcanada Corp 0.0 $20k 450.00 44.44
Andersons (ANDE) 0.0 $18k 300.00 60.00
Community Health Systems (CYH) 0.0 $31k 783.00 39.59
Iridium Communications (IRDM) 0.0 $22k 3.3k 6.72
iShares MSCI Japan Index 0.0 $28k 2.5k 11.12
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 $28k 6.2k 4.48
Western Gas Partners 0.0 $66k 1.0k 66.00
AllianceBernstein Holding (AB) 0.0 $50k 2.0k 25.00
Assured Guaranty (AGO) 0.0 $87k 3.5k 25.22
Air Methods Corporation 0.0 $48k 1.2k 39.77
Chipotle Mexican Grill (CMG) 0.0 $57k 100.00 570.00
Cinemark Holdings (CNK) 0.0 $29k 1.0k 29.00
Genesis Energy (GEL) 0.0 $68k 1.3k 54.40
Infinera (INFN) 0.0 $15k 1.7k 8.82
Intuit (INTU) 0.0 $47k 600.00 78.33
Alliant Energy Corporation (LNT) 0.0 $48k 850.00 56.00
Manhattan Associates (MANH) 0.0 $61k 1.8k 34.86
Middleby Corporation (MIDD) 0.0 $79k 300.00 263.33
Martin Midstream Partners (MMLP) 0.0 $22k 500.00 44.00
Targa Resources Partners 0.0 $84k 1.5k 56.00
Oil States International (OIS) 0.0 $18k 188.00 96.00
Oneok Partners 0.0 $27k 500.00 54.00
VeriFone Systems 0.0 $26k 760.00 34.21
Prudential Public Limited Company (PUK) 0.0 $5.0k 119.00 42.02
Raymond James Financial (RJF) 0.0 $14k 252.00 55.56
Boston Beer Company (SAM) 0.0 $66k 268.00 246.27
Suburban Propane Partners (SPH) 0.0 $50k 1.2k 41.67
Questar Corporation 0.0 $15k 619.00 24.23
Terex Corporation (TEX) 0.0 $4.0k 80.00 50.00
Textron (TXT) 0.0 $5.0k 121.00 41.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 75.00 93.33
Williams Partners 0.0 $36k 712.00 50.56
Alliance Resource Partners (ARLP) 0.0 $76k 900.00 84.44
Ashland 0.0 $9.0k 94.00 95.74
BPZ Resources 0.0 $999.000000 300.00 3.33
BorgWarner (BWA) 0.0 $74k 1.2k 61.67
Cal-Maine Foods (CALM) 0.0 $19k 300.00 63.33
MGM Resorts International. (MGM) 0.0 $87k 3.3k 26.17
Neustar 0.0 $44k 1.6k 26.95
Ocwen Financial Corporation 0.0 $15k 394.00 38.07
SanDisk Corporation 0.0 $50k 610.00 81.97
Unilever (UL) 0.0 $72k 1.7k 42.44
Veolia Environnement (VEOEY) 0.0 $38k 1.9k 20.00
Valmont Industries (VMI) 0.0 $19k 125.00 152.00
Extra Space Storage (EXR) 0.0 $49k 1.0k 47.62
Gentex Corporation (GNTX) 0.0 $42k 1.2k 33.73
Integra LifeSciences Holdings (IART) 0.0 $28k 600.00 46.67
Idenix Pharmaceuticals 0.0 $71k 12k 5.99
McDermott International 0.0 $22k 2.8k 7.91
Nidec Corporation (NJDCY) 0.0 $2.0k 74.00 27.03
Northwest Natural Gas 0.0 $35k 800.00 43.75
Open Text Corp (OTEX) 0.0 $29k 600.00 48.33
Otter Tail Corporation (OTTR) 0.0 $46k 1.5k 30.67
Rockwell Automation (ROK) 0.0 $5.0k 37.00 135.14
Swift Energy Company 0.0 $2.0k 200.00 10.00
Integrys Energy 0.0 $8.0k 136.00 58.82
TrustCo Bank Corp NY 0.0 $70k 10k 7.00
Watts Water Technologies (WTS) 0.0 $33k 550.00 60.00
Zumiez (ZUMZ) 0.0 $24k 1.0k 24.00
Acorda Therapeutics 0.0 $15k 400.00 37.50
Citi Trends (CTRN) 0.0 $16k 1.0k 16.00
Enersis 0.0 $18k 1.1k 15.96
FuelCell Energy 0.0 $0 20.00 0.00
Mesabi Trust (MSB) 0.0 $21k 1.0k 21.00
NetGear (NTGR) 0.0 $84k 2.5k 33.60
Alcatel-Lucent 0.0 $0 39.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $44k 2.5k 17.60
HCP 0.0 $6.0k 150.00 40.00
Senior Housing Properties Trust 0.0 $29k 1.3k 22.39
Tor Dom Bk Cad (TD) 0.0 $18k 378.00 47.62
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 300.00 66.67
PowerShares QQQ Trust, Series 1 0.0 $40k 460.00 86.96
Apollo Investment 0.0 $23k 2.8k 8.21
Central Fd Cda Ltd cl a 0.0 $10k 760.00 13.16
Orion Energy Systems (OESX) 0.0 $61k 8.4k 7.26
SM Energy (SM) 0.0 $19k 267.00 71.16
Vanguard Financials ETF (VFH) 0.0 $21k 460.00 45.65
American International (AIG) 0.0 $70k 1.4k 51.43
American Water Works (AWK) 0.0 $24k 525.00 45.71
CNO Financial (CNO) 0.0 $15k 828.00 18.12
iShares Russell Midcap Value Index (IWS) 0.0 $23k 334.00 68.86
Seadrill 0.0 $28k 775.00 36.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 650.00 43.08
Silver Wheaton Corp 0.0 $19k 850.00 22.35
Simon Property (SPG) 0.0 $33k 200.00 165.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 70.00 100.00
Vical Incorporated 0.0 $62k 49k 1.28
BRF Brasil Foods SA (BRFS) 0.0 $16k 800.00 20.00
Ebix (EBIXQ) 0.0 $12k 817.00 14.56
Celldex Therapeutics 0.0 $15k 833.00 18.01
AVEO Pharmaceuticals 0.0 $19k 13k 1.49
Market Vectors Agribusiness 0.0 $8.0k 135.00 59.26
IPATH MSCI India Index Etn 0.0 $6.0k 100.00 60.00
Ironwood Pharmaceuticals (IRWD) 0.0 $83k 6.8k 12.28
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $5.0k 227.00 22.03
Hudson Valley Holding 0.0 $51k 2.7k 19.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $24k 227.00 105.73
Terra Nitrogen Company 0.0 $69k 450.00 153.33
Xl Group 0.0 $56k 1.8k 31.11
PowerShares WilderHill Clean Energy 0.0 $25k 3.5k 7.14
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 $86k 993.00 86.61
Cushing MLP Total Return Fund 0.0 $41k 5.0k 8.20
DNP Select Income Fund (DNP) 0.0 $44k 4.5k 9.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $43k 3.0k 14.33
First Interstate Bancsystem (FIBK) 0.0 $56k 2.0k 28.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0k 200.00 20.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $8.0k 312.00 25.64
Vanguard Total Bond Market ETF (BND) 0.0 $20k 241.00 82.99
Vishay Precision (VPG) 0.0 $3.9k 279.00 14.08
General Growth Properties 0.0 $22k 1.0k 22.00
PowerShares Preferred Portfolio 0.0 $43k 3.0k 14.33
Amyris 0.0 $41k 11k 3.71
Aoxing Pharmaceutical Company (AOXG) 0.0 $5.0k 13k 0.38
EnteroMedics 0.0 $0 1.00 0.00
Examworks 0.0 $2.0k 50.00 40.00
Golub Capital BDC (GBDC) 0.0 $18k 1.0k 18.00
SPS Commerce (SPSC) 0.0 $17k 275.00 61.82
Suffolk Ban 0.0 $22k 1.0k 22.00
Vanguard Pacific ETF (VPL) 0.0 $36k 616.00 58.44
Motorola Solutions (MSI) 0.0 $84k 1.3k 64.62
Vanguard REIT ETF (VNQ) 0.0 $88k 1.3k 70.22
Vanguard European ETF (VGK) 0.0 $65k 1.1k 58.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $29k 458.00 63.32
Pure Cycle Corporation (PCYO) 0.0 $63k 10k 6.03
SPDR DJ Wilshire REIT (RWR) 0.0 $17k 240.00 70.83
Vanguard Information Technology ETF (VGT) 0.0 $14k 152.00 92.11
SPDR Barclays Capital High Yield B 0.0 $55k 1.3k 41.38
iShares MSCI United Kingdom Index 0.0 $10k 470.00 21.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 69.00 86.96
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 67.00 89.55
Elements Rogers Intl Commodity Etn etf 0.0 $40k 4.6k 8.70
iShares Dow Jones US Industrial (IYJ) 0.0 $42k 422.00 99.53
iShares Dow Jones US Technology (IYW) 0.0 $27k 304.00 88.82
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $28k 350.00 80.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $29k 325.00 89.23
Market Vectors-RVE Hrd Ast Prducrs 0.0 $15k 400.00 37.50
Tortoise Energy Infrastructure 0.0 $19k 425.00 44.71
Boulder Growth & Income Fund (STEW) 0.0 $24k 3.0k 8.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $50k 1.2k 42.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $43k 880.00 48.86
Enerplus Corp (ERF) 0.0 $28k 1.4k 20.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $15k 800.00 18.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $45k 2.8k 16.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $46k 3.6k 12.89
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 600.00 25.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $30k 1.5k 20.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 100.00 80.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $14k 800.00 17.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $38k 3.2k 11.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $39k 2.0k 19.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.0k 80.00 75.00
First Trust ISE Revere Natural Gas 0.0 $43k 2.1k 20.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0k 333.00 12.01
Nuveen Dividend Advantage Municipal Fd 2 0.0 $20k 1.5k 13.33
PIMCO High Income Fund (PHK) 0.0 $19k 1.5k 12.50
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.0k 25.00 40.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $38k 769.00 49.41
Penn West Energy Trust 0.0 $7.0k 800.00 8.75
Claymore AlphaShares China All Cap ETF 0.0 $19k 750.00 25.33
Aberdeen Israel Fund 0.0 $18k 1.0k 18.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $23k 1.7k 13.94
BlackRock MuniHoldings New York Insured (MHN) 0.0 $22k 1.7k 13.33
PowerShares Cleantech Portfolio 0.0 $13k 390.00 33.33
Sodastream International 0.0 $4.0k 100.00 40.00
Blackrock Municipal 2020 Term Trust 0.0 $63k 3.8k 16.45
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 200.00 10.00
Pengrowth Energy Corp 0.0 $14k 2.3k 6.00
Kayne Anderson Mdstm Energy 0.0 $17k 500.00 34.00
Pernix Therapeutics Holdings 0.0 $0 48.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 190.00 57.89
Rhino Resource Partners 0.0 $14k 1.0k 14.00
American Intl Group 0.0 $0 24.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $12k 204.00 58.82
Demand Media 0.0 $2.0k 500.00 4.00
USD.001 Atlas Energy Lp ltd part 0.0 $15k 345.00 43.48
Interxion Holding 0.0 $30k 1.3k 24.00
Sanofi Aventis Wi Conval Rt 0.0 $0 375.00 0.00
Mosaic (MOS) 0.0 $15k 300.00 50.00
Prologis (PLD) 0.0 $36k 900.00 40.00
Aurico Gold 0.0 $0 63.00 0.00
Ampio Pharmaceuticals 0.0 $16k 2.5k 6.40
Gnc Holdings Inc Cl A 0.0 $26k 1.0k 26.32
Wendy's/arby's Group (WEN) 0.0 $55k 6.0k 9.17
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 36.00 27.78
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 36.00 27.78
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $65k 5.6k 11.56
Sagent Pharmaceuticals 0.0 $47k 2.0k 23.50
Gt Solar Int'l 0.0 $999.700000 65.00 15.38
Sandridge Permian Tr 0.0 $24k 2.0k 12.00
Dunkin' Brands Group 0.0 $28k 550.00 50.91
Itt 0.0 $59k 1.4k 43.33
Expedia (EXPE) 0.0 $3.0k 35.00 85.71
Exelis 0.0 $17k 880.00 19.32
Groupon 0.0 $4.0k 500.00 8.00
Wpx Energy 0.0 $11k 647.00 17.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $16k 1.5k 10.67
Laredo Petroleum Holdings 0.0 $18k 715.00 25.17
Spdr Short-term High Yield mf (SJNK) 0.0 $51k 1.7k 30.91
Aon 0.0 $59k 700.00 84.29
Allison Transmission Hldngs I (ALSN) 0.0 $26k 871.00 29.36
Webmd Health Conv Sr Notes conv 0.0 $10k 10k 1.00
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
Alexander & Baldwin (ALEX) 0.0 $14k 320.00 43.75
Servicenow (NOW) 0.0 $33k 550.00 60.00
Customers Ban (CUBI) 0.0 $63k 3.0k 21.00
Adt 0.0 $53k 1.8k 29.68
Tile Shop Hldgs (TTSH) 0.0 $12k 800.00 15.00
Capit Bk Fin A 0.0 $4.0k 147.00 27.21
Geospace Technologies (GEOS) 0.0 $21k 396.00 52.63
Ryman Hospitality Pptys (RHP) 0.0 $64k 1.5k 42.67
Linn 0.0 $54k 2.0k 27.00
Stratasys (SSYS) 0.0 $11k 100.00 110.00
Wpp Plc- (WPP) 0.0 $3.0k 33.00 90.91
Ambarella (AMBA) 0.0 $27k 1.0k 27.00
Realogy Hldgs (HOUS) 0.0 $11k 250.00 44.00
Shutterstock (SSTK) 0.0 $15k 200.00 75.00
L Brands 0.0 $3.0k 56.00 53.57
Tri Pointe Homes (TPH) 0.0 $29k 1.8k 16.11
Cst Brands 0.0 $999.900000 22.00 45.45
Hci (HCI) 0.0 $75k 2.1k 36.59
Liberty Global Inc C 0.0 $5.0k 135.00 37.04
Liberty Global Inc Com Ser A 0.0 $6.0k 135.00 44.44
Mallinckrodt Pub 0.0 $7.0k 118.00 59.32
News (NWSA) 0.0 $11k 630.00 17.46
Sprint 0.0 $36k 3.9k 9.17
Portola Pharmaceuticals 0.0 $35k 1.3k 26.24
Aratana Therapeutics 0.0 $87k 4.7k 18.50
Ptc Therapeutics I (PTCT) 0.0 $78k 3.0k 26.00
Windstream Hldgs 0.0 $6.0k 713.00 8.42
Sprouts Fmrs Mkt (SFM) 0.0 $23k 650.00 35.38
Crestwood Midstream Partners 0.0 $39k 1.7k 22.57
American Airls (AAL) 0.0 $11k 313.00 35.14
Seacoast Bkg Corp Fla (SBCF) 0.0 $89k 8.1k 11.03
Antero Res (AR) 0.0 $41k 655.00 62.60
Graham Hldgs (GHC) 0.0 $35k 50.00 700.00
Rice Energy 0.0 $16k 600.00 26.67