Evercore Wealth Management

Evercore Wealth Management as of June 30, 2015

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 1071 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $81M 642k 125.74
MasterCard Incorporated (MA) 2.3 $50M 538k 93.50
UnitedHealth (UNH) 2.2 $50M 409k 122.01
Nxp Semiconductors N V (NXPI) 2.0 $45M 460k 98.13
TJX Companies (TJX) 2.0 $44M 665k 66.28
Cbre Group Inc Cl A (CBRE) 1.9 $42M 1.1M 37.02
Home Depot (HD) 1.9 $42M 374k 111.06
Walt Disney Company (DIS) 1.8 $41M 357k 114.25
AutoZone (AZO) 1.8 $41M 61k 667.34
Ishares Tr hdg msci germn (HEWG) 1.8 $40M 1.5M 26.07
Gilead Sciences (GILD) 1.7 $38M 320k 117.08
American Tower Reit (AMT) 1.6 $36M 386k 93.46
Ace Limited Cmn 1.6 $35M 343k 101.74
Microsoft Corporation (MSFT) 1.6 $35M 785k 44.14
Schlumberger (SLB) 1.5 $34M 396k 86.15
McKesson Corporation (MCK) 1.5 $34M 151k 224.47
Celanese Corporation (CE) 1.5 $34M 467k 71.91
United Technologies Corporation 1.5 $33M 297k 111.02
Berkshire Hathaway (BRK.B) 1.4 $32M 232k 135.89
Roper Industries (ROP) 1.4 $31M 183k 172.16
Blackstone 1.4 $31M 749k 40.84
AutoNation (AN) 1.4 $30M 481k 62.89
Johnson & Johnson (JNJ) 1.4 $30M 310k 97.40
Union Pacific Corporation (UNP) 1.4 $30M 316k 95.43
Nike (NKE) 1.4 $30M 279k 107.81
Weyerhaeuser Company (WY) 1.3 $29M 909k 31.49
Accenture (ACN) 1.3 $29M 295k 96.81
Polaris Industries (PII) 1.3 $28M 190k 148.26
3M Company (MMM) 1.2 $26M 171k 154.50
East West Ban (EWBC) 1.2 $26M 586k 44.83
Google Inc Class C 1.2 $26M 49k 519.87
Exxon Mobil Corporation (XOM) 1.1 $26M 307k 83.20
Western Digital (WDC) 1.1 $26M 326k 78.39
Albany Molecular Research 1.1 $25M 1.2M 20.22
Ansys (ANSS) 1.0 $22M 246k 91.14
Google 1.0 $22M 40k 540.52
Rock-Tenn Company 0.9 $20M 339k 60.14
Amc Networks Inc Cl A (AMCX) 0.9 $20M 249k 81.74
American Express Company (AXP) 0.9 $20M 261k 77.65
Chevron Corporation (CVX) 0.9 $20M 210k 96.43
Costco Wholesale Corporation (COST) 0.9 $20M 145k 135.16
Fastenal Company (FAST) 0.9 $19M 460k 42.18
Allergan 0.8 $17M 57k 303.91
United Parcel Service (UPS) 0.8 $17M 177k 96.75
Core Laboratories 0.8 $17M 147k 114.07
Ralph Lauren Corp (RL) 0.8 $17M 125k 132.19
Apollo Global Management 'a' 0.7 $16M 732k 22.15
Cabot Corporation (CBT) 0.7 $15M 412k 37.30
iShares MSCI EAFE Index Fund (EFA) 0.7 $15M 237k 63.73
Novartis (NVS) 0.7 $15M 151k 98.41
Spdr S&p 500 Etf (SPY) 0.6 $14M 69k 205.83
Enterprise Products Partners (EPD) 0.6 $13M 450k 29.91
Las Vegas Sands (LVS) 0.6 $13M 253k 52.62
Examworks 0.6 $12M 316k 39.10
Sherwin-Williams Company (SHW) 0.5 $12M 43k 275.66
Cisco Systems (CSCO) 0.5 $12M 418k 27.43
Pepsi (PEP) 0.5 $11M 121k 93.33
Charles Schwab Corporation (SCHW) 0.5 $11M 339k 32.69
Automatic Data Processing (ADP) 0.5 $11M 136k 80.23
General Mills (GIS) 0.5 $11M 195k 55.72
Five Below (FIVE) 0.5 $10M 263k 39.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $10M 94k 108.87
General Electric Company 0.5 $9.9M 375k 26.55
Wells Fargo & Company (WFC) 0.4 $9.2M 165k 55.78
Noble Corp Plc equity 0.4 $9.2M 597k 15.37
Texas Instruments Incorporated (TXN) 0.4 $8.8M 170k 51.43
Oracle Corporation (ORCL) 0.4 $8.1M 202k 40.20
SPDR S&P MidCap 400 ETF (MDY) 0.3 $7.8M 29k 273.19
Procter & Gamble Company (PG) 0.3 $7.6M 97k 78.32
EMC Corporation 0.3 $7.5M 283k 26.44
Qualcomm (QCOM) 0.3 $7.3M 116k 62.71
Pfizer (PFE) 0.3 $7.1M 213k 33.55
iShares Russell 1000 Index (IWB) 0.3 $7.1M 61k 116.04
Marathon Oil Corporation (MRO) 0.3 $6.8M 255k 26.59
iShares S&P 500 Index (IVV) 0.3 $6.7M 32k 207.14
EOG Resources (EOG) 0.3 $6.6M 75k 87.62
SPDR Gold Trust (GLD) 0.3 $6.6M 58k 112.39
Abbvie (ABBV) 0.3 $6.7M 100k 67.28
JPMorgan Chase & Co. (JPM) 0.3 $6.3M 93k 67.70
Intel Corporation (INTC) 0.3 $6.5M 214k 30.28
International Business Machines (IBM) 0.3 $6.4M 39k 162.67
Directv 0.3 $6.5M 70k 92.88
Merck & Co (MRK) 0.3 $6.2M 109k 56.88
Colgate-Palmolive Company (CL) 0.3 $6.0M 92k 65.71
Dorman Products (DORM) 0.3 $6.1M 127k 47.56
Vanguard Total World Stock Idx (VT) 0.3 $6.1M 99k 61.52
Abbott Laboratories (ABT) 0.3 $5.7M 116k 49.09
iShares Russell 1000 Growth Index (IWF) 0.3 $5.7M 57k 100.75
iShares S&P MidCap 400 Index (IJH) 0.2 $5.6M 37k 149.97
Kinder Morgan (KMI) 0.2 $5.5M 144k 38.38
iShares Russell 2000 Index (IWM) 0.2 $5.2M 42k 124.58
Lowe's Companies (LOW) 0.2 $5.1M 77k 66.73
Bristol Myers Squibb (BMY) 0.2 $4.8M 73k 66.60
IDEXX Laboratories (IDXX) 0.2 $4.9M 77k 64.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.8M 60k 79.56
Vanguard Small-Cap ETF (VB) 0.2 $4.9M 40k 122.15
U.S. Bancorp (USB) 0.2 $4.6M 106k 43.45
Devon Energy Corporation (DVN) 0.2 $4.6M 78k 59.45
Emerson Electric (EMR) 0.2 $4.6M 83k 55.56
Church & Dwight (CHD) 0.2 $4.8M 59k 81.11
Vanguard Emerging Markets ETF (VWO) 0.2 $4.5M 111k 40.86
Health Care SPDR (XLV) 0.2 $4.4M 59k 74.42
Illinois Tool Works (ITW) 0.2 $4.3M 47k 91.89
CVS Caremark Corporation (CVS) 0.2 $4.1M 39k 104.93
Berkshire Hathaway (BRK.A) 0.2 $3.9M 19.00 205000.00
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $4.0M 55k 72.45
E.I. du Pont de Nemours & Company 0.2 $3.9M 61k 63.96
ConocoPhillips (COP) 0.2 $3.9M 63k 61.44
Coca-Cola Company (KO) 0.2 $3.6M 92k 39.33
McDonald's Corporation (MCD) 0.2 $3.6M 38k 95.46
Philip Morris International (PM) 0.2 $3.6M 45k 80.14
Stryker Corporation (SYK) 0.2 $3.5M 37k 95.92
Enbridge Energy Partners 0.2 $3.5M 106k 33.32
Novo Nordisk A/S (NVO) 0.1 $3.4M 61k 54.81
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.2M 77k 41.87
State Street Corporation (STT) 0.1 $2.9M 38k 76.52
Ecolab (ECL) 0.1 $2.8M 25k 113.16
AFLAC Incorporated (AFL) 0.1 $3.0M 48k 61.36
Celgene Corporation 0.1 $3.0M 26k 115.62
Sterling Bancorp 0.1 $2.9M 200k 14.70
Danaher Corporation (DHR) 0.1 $2.7M 31k 85.41
Verizon Communications (VZ) 0.1 $2.5M 53k 46.63
Mettler-Toledo International (MTD) 0.1 $2.4M 6.9k 343.43
Williams Companies (WMB) 0.1 $2.5M 44k 57.31
Ishares High Dividend Equity F (HDV) 0.1 $2.5M 33k 73.58
Facebook Inc cl a (META) 0.1 $2.3M 27k 85.84
Eli Lilly & Co. (LLY) 0.1 $2.2M 27k 83.37
Diageo (DEO) 0.1 $2.1M 18k 116.11
Jacobs Engineering 0.1 $2.2M 54k 40.61
Illumina (ILMN) 0.1 $2.2M 9.9k 218.38
iShares Russell Midcap Index Fund (IWR) 0.1 $2.2M 13k 170.42
Phillips 66 (PSX) 0.1 $2.1M 27k 80.45
Wal-Mart Stores (WMT) 0.1 $2.1M 29k 70.63
Apache Corporation 0.1 $1.9M 33k 57.86
Franklin Resources (BEN) 0.1 $2.0M 40k 49.05
Dow Chemical Company 0.1 $2.0M 39k 51.20
AmerisourceBergen (COR) 0.1 $1.9M 18k 106.52
Thermo Fisher Scientific (TMO) 0.1 $2.0M 16k 128.75
Honeywell International (HON) 0.1 $2.1M 20k 101.82
salesforce (CRM) 0.1 $1.9M 28k 69.65
Energy Transfer Partners 0.1 $2.0M 37k 52.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.0M 40k 48.58
iShares Barclays Agency Bond Fund (AGZ) 0.1 $2.0M 18k 113.16
BlackRock (BLK) 0.1 $1.8M 5.2k 337.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 55k 31.52
At&t (T) 0.1 $1.7M 49k 35.52
Altria (MO) 0.1 $1.8M 37k 48.95
Amgen (AMGN) 0.1 $1.7M 11k 153.34
Nextera Energy (NEE) 0.1 $1.7M 18k 97.37
Biogen Idec (BIIB) 0.1 $1.9M 4.6k 404.10
General Dynamics Corporation (GD) 0.1 $1.7M 12k 141.75
Amphenol Corporation (APH) 0.1 $1.9M 32k 58.22
Plains All American Pipeline (PAA) 0.1 $1.9M 43k 43.53
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 15k 113.90
Medtronic (MDT) 0.1 $1.7M 23k 74.00
Travelers Companies (TRV) 0.1 $1.5M 14k 108.11
Lockheed Martin Corporation (LMT) 0.1 $1.5M 8.3k 185.63
Royal Dutch Shell 0.1 $1.6M 28k 58.00
Linear Technology Corporation 0.1 $1.4M 33k 44.22
Starbucks Corporation (SBUX) 0.1 $1.5M 29k 53.37
Western Gas Partners 0.1 $1.4M 23k 63.00
Materials SPDR (XLB) 0.1 $1.6M 33k 48.41
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 15k 108.75
Hudson Valley Holding 0.1 $1.5M 52k 28.31
WisdomTree Pacific ex-Japan Ttl Div 0.1 $1.4M 22k 65.73
Express Scripts Holding 0.1 $1.6M 18k 88.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 32k 40.05
PNC Financial Services (PNC) 0.1 $1.3M 13k 95.83
Caterpillar (CAT) 0.1 $1.2M 15k 84.00
Comcast Corporation 0.1 $1.2M 21k 59.92
SYSCO Corporation (SYY) 0.1 $1.2M 34k 36.12
V.F. Corporation (VFC) 0.1 $1.4M 21k 69.79
Becton, Dickinson and (BDX) 0.1 $1.3M 9.4k 141.80
Target Corporation (TGT) 0.1 $1.3M 16k 81.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 11k 115.79
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 17k 75.10
Golub Capital BDC (GBDC) 0.1 $1.4M 84k 16.53
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.2M 26k 47.57
Mondelez Int (MDLZ) 0.1 $1.4M 34k 41.14
Kraft Foods 0.1 $1.4M 17k 85.30
Walgreen Boots Alliance (WBA) 0.1 $1.3M 16k 84.32
Chubb Corporation 0.1 $1.2M 13k 95.80
Taiwan Semiconductor Mfg (TSM) 0.1 $1.0M 45k 22.99
Monsanto Company 0.1 $1.1M 11k 106.70
Dominion Resources (D) 0.1 $1.1M 17k 66.81
Anadarko Petroleum Corporation 0.1 $1.1M 14k 78.05
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 14k 76.92
Stericycle (SRCL) 0.1 $1.2M 8.7k 134.20
Visa (V) 0.1 $1.1M 17k 67.16
Precision Castparts 0.1 $1.0M 5.2k 200.87
Amazon (AMZN) 0.1 $1.1M 2.6k 433.32
Cantel Medical 0.1 $1.2M 22k 53.67
Cheniere Energy (LNG) 0.1 $1.1M 16k 69.20
Infinity Pharmaceuticals (INFIQ) 0.1 $1.0M 92k 10.95
Pope Resources 0.1 $1.1M 17k 68.39
O'reilly Automotive (ORLY) 0.1 $1.2M 5.2k 225.92
Duke Energy (DUK) 0.1 $1.0M 15k 70.52
Intercontinental Exchange (ICE) 0.1 $1.1M 4.8k 223.12
Williams Partners 0.1 $1.1M 23k 48.44
Progressive Corporation (PGR) 0.0 $825k 30k 27.81
Regeneron Pharmaceuticals (REGN) 0.0 $980k 1.9k 511.11
Kimberly-Clark Corporation (KMB) 0.0 $785k 7.5k 105.24
PPG Industries (PPG) 0.0 $846k 7.5k 113.33
Sealed Air (SEE) 0.0 $945k 18k 51.38
Nordstrom (JWN) 0.0 $784k 11k 74.48
Tiffany & Co. 0.0 $848k 9.2k 91.91
Deere & Company (DE) 0.0 $807k 8.4k 96.19
Macy's (M) 0.0 $893k 13k 67.46
Alleghany Corporation 0.0 $802k 1.7k 468.73
iShares Russell 1000 Value Index (IWD) 0.0 $985k 9.5k 103.22
Anheuser-Busch InBev NV (BUD) 0.0 $899k 7.5k 120.65
Dover Corporation (DOV) 0.0 $889k 13k 70.00
Tesoro Corporation 0.0 $844k 10k 84.40
Evercore Partners (EVR) 0.0 $899k 17k 54.00
athenahealth 0.0 $802k 7.0k 114.57
McCormick & Company, Incorporated (MKC) 0.0 $910k 11k 81.03
Magellan Midstream Partners 0.0 $921k 13k 72.82
iShares S&P 100 Index (OEF) 0.0 $813k 9.0k 90.84
Vanguard Total Stock Market ETF (VTI) 0.0 $874k 8.2k 106.98
Industries N shs - a - (LYB) 0.0 $836k 8.1k 103.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $864k 10k 84.90
Kayne Anderson MLP Investment (KYN) 0.0 $787k 26k 30.70
Vanguard REIT ETF (VNQ) 0.0 $965k 13k 74.70
Clearfield (CLFD) 0.0 $776k 49k 15.90
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $855k 28k 30.33
Alkermes (ALKS) 0.0 $945k 15k 64.29
Macrogenics (MGNX) 0.0 $803k 21k 37.96
Goldman Sachs (GS) 0.0 $678k 3.3k 208.23
Bank of America Corporation (BAC) 0.0 $583k 34k 16.98
Expeditors International of Washington (EXPD) 0.0 $621k 14k 46.07
Baxter International (BAX) 0.0 $769k 11k 69.61
Norfolk Southern (NSC) 0.0 $618k 7.1k 87.42
Bed Bath & Beyond 0.0 $741k 11k 68.87
Paychex (PAYX) 0.0 $721k 15k 47.04
McGraw-Hill Companies 0.0 $674k 6.7k 100.32
Adobe Systems Incorporated (ADBE) 0.0 $555k 6.8k 81.24
Boeing Company (BA) 0.0 $775k 5.5k 140.00
Raytheon Company 0.0 $609k 6.1k 100.00
Yum! Brands (YUM) 0.0 $669k 7.4k 90.36
Praxair 0.0 $591k 4.9k 120.00
MetLife (MET) 0.0 $648k 12k 55.38
iShares Gold Trust 0.0 $651k 58k 11.33
iShares S&P 500 Value Index (IVE) 0.0 $685k 7.4k 92.23
iShares Russell 2000 Value Index (IWN) 0.0 $758k 7.6k 100.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $700k 4.0k 175.81
Valeant Pharmaceuticals Int 0.0 $647k 2.9k 225.00
PowerShares FTSE RAFI US 1000 0.0 $565k 6.2k 90.72
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $559k 5.4k 103.81
Vanguard Mid-Cap ETF (VO) 0.0 $689k 5.4k 127.15
Coca-cola Enterprises 0.0 $557k 13k 43.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $682k 8.0k 85.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $696k 6.6k 105.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $562k 9.8k 57.22
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $737k 31k 23.79
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $591k 10k 59.10
Aratana Therapeutics 0.0 $651k 43k 15.11
Chegg (CHGG) 0.0 $663k 85k 7.84
Vodafone Group New Adr F (VOD) 0.0 $659k 18k 36.51
Cdk Global Inc equities 0.0 $591k 11k 54.37
Eagle Pt Cr (ECC) 0.0 $566k 28k 20.21
Comcast Corporation (CMCSA) 0.0 $533k 8.9k 59.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $403k 4.0k 101.36
Bank of New York Mellon Corporation (BK) 0.0 $449k 11k 41.24
Ameriprise Financial (AMP) 0.0 $536k 4.3k 124.65
Canadian Natl Ry (CNI) 0.0 $453k 7.8k 57.72
CSX Corporation (CSX) 0.0 $453k 14k 32.68
FedEx Corporation (FDX) 0.0 $525k 3.1k 170.00
Waste Management (WM) 0.0 $357k 7.7k 46.14
Consolidated Edison (ED) 0.0 $410k 7.1k 57.95
Digital Realty Trust (DLR) 0.0 $478k 7.3k 65.42
FMC Technologies 0.0 $351k 8.8k 40.12
H&R Block (HRB) 0.0 $368k 13k 29.33
Public Storage (PSA) 0.0 $420k 2.3k 184.20
Reynolds American 0.0 $339k 4.5k 74.77
Morgan Stanley (MS) 0.0 $384k 9.9k 38.81
Valero Energy Corporation (VLO) 0.0 $481k 7.7k 62.54
CenturyLink 0.0 $444k 15k 29.47
Air Products & Chemicals (APD) 0.0 $382k 2.8k 136.86
NiSource (NI) 0.0 $450k 9.9k 45.62
Capital One Financial (COF) 0.0 $354k 4.0k 88.13
Halliburton Company (HAL) 0.0 $465k 11k 43.00
Marsh & McLennan Companies (MMC) 0.0 $397k 7.0k 56.71
Unilever 0.0 $383k 9.0k 42.37
John Wiley & Sons (WLY) 0.0 $515k 8.8k 58.82
American Electric Power Company (AEP) 0.0 $505k 9.6k 52.80
Ford Motor Company (F) 0.0 $434k 29k 15.03
PG&E Corporation (PCG) 0.0 $356k 7.3k 49.02
Southern Company (SO) 0.0 $510k 12k 42.02
Sap (SAP) 0.0 $436k 6.4k 68.07
Clorox Company (CLX) 0.0 $358k 3.4k 104.32
Markel Corporation (MKL) 0.0 $338k 410.00 824.56
Prudential Financial (PRU) 0.0 $546k 6.2k 87.43
Applied Materials (AMAT) 0.0 $401k 21k 19.22
Aptar (ATR) 0.0 $523k 8.2k 63.78
J.M. Smucker Company (SJM) 0.0 $552k 5.1k 108.57
Varian Medical Systems 0.0 $381k 4.5k 84.15
Netflix (NFLX) 0.0 $526k 800.00 657.50
Zimmer Holdings (ZBH) 0.0 $478k 4.4k 109.21
Delta Air Lines (DAL) 0.0 $375k 9.1k 41.01
Energy Select Sector SPDR (XLE) 0.0 $339k 4.5k 74.90
Mead Johnson Nutrition 0.0 $374k 4.1k 90.18
Eaton Vance 0.0 $391k 10k 39.10
Compass Diversified Holdings (CODI) 0.0 $368k 22k 16.43
Starwood Hotels & Resorts Worldwide 0.0 $481k 6.1k 78.82
Energy Transfer Equity (ET) 0.0 $412k 6.4k 64.12
New Jersey Resources Corporation (NJR) 0.0 $365k 13k 27.55
Oneok Partners 0.0 $425k 13k 34.00
Teleflex Incorporated (TFX) 0.0 $474k 3.5k 135.43
UGI Corporation (UGI) 0.0 $415k 12k 35.11
Cimarex Energy 0.0 $491k 4.4k 110.34
BorgWarner (BWA) 0.0 $486k 8.6k 56.81
Wabtec Corporation (WAB) 0.0 $383k 4.1k 94.15
Washington Trust Ban (WASH) 0.0 $395k 10k 39.50
Technology SPDR (XLK) 0.0 $523k 13k 41.38
PowerShares QQQ Trust, Series 1 0.0 $390k 3.6k 107.00
Rayonier (RYN) 0.0 $462k 18k 25.60
Suncor Energy (SU) 0.0 $545k 20k 27.53
Boston Properties (BXP) 0.0 $380k 3.1k 121.02
iShares Silver Trust (SLV) 0.0 $473k 31k 15.05
SPDR S&P Dividend (SDY) 0.0 $488k 6.4k 76.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $336k 4.3k 78.49
Alerian Mlp Etf 0.0 $333k 21k 15.63
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $389k 15k 25.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $336k 5.3k 62.96
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $384k 9.7k 39.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $517k 4.2k 122.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $351k 7.3k 48.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $470k 5.0k 94.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $438k 5.5k 79.64
Linkedin Corp 0.0 $391k 1.9k 206.77
Marathon Petroleum Corp (MPC) 0.0 $446k 8.6k 52.00
Zoetis Inc Cl A (ZTS) 0.0 $339k 7.0k 48.52
Metropcs Communications (TMUS) 0.0 $424k 11k 39.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $353k 1.9k 188.57
Liquid Hldgs (LIQDQ) 0.0 $388k 1.8M 0.21
BP (BP) 0.0 $260k 6.6k 39.41
Loews Corporation (L) 0.0 $170k 4.4k 38.41
Cit 0.0 $207k 4.5k 46.37
Time Warner Cable 0.0 $142k 793.00 179.07
Time Warner 0.0 $314k 3.6k 87.61
Corning Incorporated (GLW) 0.0 $213k 11k 19.85
Broadridge Financial Solutions (BR) 0.0 $149k 3.0k 50.00
Cme (CME) 0.0 $328k 3.5k 93.45
Leucadia National 0.0 $227k 9.3k 24.32
Arthur J. Gallagher & Co. (AJG) 0.0 $209k 4.4k 47.02
Equifax (EFX) 0.0 $135k 1.4k 97.83
M&T Bank Corporation (MTB) 0.0 $169k 1.4k 125.00
Tractor Supply Company (TSCO) 0.0 $203k 2.3k 90.18
Teva Pharmaceutical Industries (TEVA) 0.0 $309k 5.2k 59.08
AES Corporation (AES) 0.0 $193k 15k 13.33
Ameren Corporation (AEE) 0.0 $136k 3.6k 37.78
Cardinal Health (CAH) 0.0 $166k 2.0k 83.63
Shaw Communications Inc cl b conv 0.0 $133k 6.3k 21.02
Cerner Corporation 0.0 $207k 3.0k 69.00
Coach 0.0 $154k 4.7k 32.86
Cummins (CMI) 0.0 $310k 2.5k 126.32
Mattel (MAT) 0.0 $130k 4.3k 30.00
Royal Caribbean Cruises (RCL) 0.0 $315k 4.0k 78.75
Sonoco Products Company (SON) 0.0 $146k 3.4k 42.87
Spectra Energy 0.0 $310k 9.5k 32.73
Valspar Corporation 0.0 $162k 2.0k 82.03
W.W. Grainger (GWW) 0.0 $221k 920.00 240.00
Zebra Technologies (ZBRA) 0.0 $283k 2.5k 111.11
Global Payments (GPN) 0.0 $210k 1.9k 110.24
Transocean (RIG) 0.0 $160k 10k 16.00
Boston Scientific Corporation (BSX) 0.0 $178k 10k 17.80
Harris Corporation 0.0 $165k 2.1k 78.26
Sensient Technologies Corporation (SXT) 0.0 $273k 4.0k 68.25
C.R. Bard 0.0 $187k 1.1k 170.00
Johnson Controls 0.0 $139k 2.8k 49.78
Newell Rubbermaid (NWL) 0.0 $331k 8.1k 41.04
Analog Devices (ADI) 0.0 $210k 3.3k 64.44
National-Oilwell Var 0.0 $287k 5.9k 48.47
Plantronics 0.0 $232k 4.1k 56.59
MDU Resources (MDU) 0.0 $182k 9.3k 19.57
Eastman Chemical Company (EMN) 0.0 $196k 2.4k 81.53
AstraZeneca (AZN) 0.0 $121k 1.9k 62.89
Kroger (KR) 0.0 $176k 2.5k 71.84
Plum Creek Timber 0.0 $132k 3.2k 41.12
Wolverine World Wide (WWW) 0.0 $192k 6.8k 28.44
Allstate Corporation (ALL) 0.0 $263k 4.1k 64.71
BB&T Corporation 0.0 $228k 5.7k 40.00
GlaxoSmithKline 0.0 $241k 5.8k 41.46
Hewlett-Packard Company 0.0 $179k 6.0k 30.06
Royal Dutch Shell 0.0 $178k 3.1k 58.12
Sigma-Aldrich Corporation 0.0 $114k 823.00 138.52
White Mountains Insurance Gp (WTM) 0.0 $327k 500.00 654.00
Canadian Pacific Railway 0.0 $113k 702.00 160.97
Total (TTE) 0.0 $295k 6.0k 48.83
Shire 0.0 $127k 527.00 240.99
VCA Antech 0.0 $202k 3.6k 56.00
Henry Schein (HSIC) 0.0 $171k 1.2k 142.50
Marriott International (MAR) 0.0 $131k 1.8k 74.44
Brookfield Infrastructure Part (BIP) 0.0 $187k 4.2k 44.52
Luxottica Group S.p.A. 0.0 $130k 2.0k 66.60
Hershey Company (HSY) 0.0 $218k 2.4k 88.96
Dollar Tree (DLTR) 0.0 $125k 1.6k 78.33
Vornado Realty Trust (VNO) 0.0 $147k 1.6k 94.72
Bce (BCE) 0.0 $149k 3.5k 42.26
PPL Corporation (PPL) 0.0 $192k 6.5k 29.61
Public Service Enterprise (PEG) 0.0 $133k 3.4k 39.17
Arch Capital Group (ACGL) 0.0 $332k 5.0k 67.07
TCF Financial Corporation 0.0 $172k 10k 16.69
Gra (GGG) 0.0 $240k 3.4k 70.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $158k 2.0k 80.57
priceline.com Incorporated 0.0 $286k 247.00 1156.57
Southwestern Energy Company (SWN) 0.0 $227k 10k 22.70
Carlisle Companies (CSL) 0.0 $175k 1.8k 100.00
Donaldson Company (DCI) 0.0 $194k 5.4k 35.93
Lexington Realty Trust (LXP) 0.0 $315k 37k 8.47
Ventas (VTR) 0.0 $163k 2.6k 61.75
PowerShares DB Com Indx Trckng Fund 0.0 $263k 15k 18.00
Goldcorp 0.0 $250k 16k 16.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $240k 650.00 369.23
Micron Technology (MU) 0.0 $227k 12k 18.80
Under Armour (UAA) 0.0 $248k 3.0k 83.28
Brooks Automation (AZTA) 0.0 $203k 18k 11.43
Edison International (EIX) 0.0 $281k 5.0k 55.88
Och-Ziff Capital Management 0.0 $122k 10k 12.20
PennantPark Investment (PNNT) 0.0 $172k 20k 8.82
AmeriGas Partners 0.0 $265k 5.8k 45.71
Chipotle Mexican Grill (CMG) 0.0 $247k 411.00 600.00
Intuit (INTU) 0.0 $148k 1.5k 100.82
Nordson Corporation (NDSN) 0.0 $312k 4.0k 78.00
Suburban Propane Partners (SPH) 0.0 $294k 7.4k 39.92
Teekay Offshore Partners 0.0 $179k 8.9k 20.17
Alexion Pharmaceuticals 0.0 $274k 1.5k 179.67
Belden (BDC) 0.0 $162k 2.0k 81.00
British American Tobac (BTI) 0.0 $203k 1.8k 110.09
Genesee & Wyoming 0.0 $114k 1.5k 76.00
Hain Celestial (HAIN) 0.0 $125k 1.9k 65.93
Hexcel Corporation (HXL) 0.0 $119k 2.4k 49.58
National Grid 0.0 $284k 4.4k 64.49
Neustar 0.0 $318k 11k 30.30
Unilever (UL) 0.0 $284k 6.7k 42.07
Bk Nova Cad (BNS) 0.0 $155k 3.0k 51.67
Kansas City Southern 0.0 $164k 1.8k 91.11
Realty Income (O) 0.0 $151k 3.4k 44.94
Piedmont Natural Gas Company 0.0 $275k 7.8k 35.25
St. Jude Medical 0.0 $219k 3.1k 71.23
TransDigm Group Incorporated (TDG) 0.0 $297k 1.3k 224.22
Woodward Governor Company (WWD) 0.0 $270k 4.9k 55.02
Golar Lng (GLNG) 0.0 $234k 5.0k 46.80
Bridge Capital Holdings 0.0 $149k 5.0k 29.80
Cray 0.0 $236k 8.0k 29.50
EQT Corporation (EQT) 0.0 $219k 2.7k 81.11
Mednax (MD) 0.0 $296k 3.9k 75.16
National Retail Properties (NNN) 0.0 $140k 4.0k 35.00
American International (AIG) 0.0 $158k 2.4k 66.67
iShares Russell 3000 Index (IWV) 0.0 $198k 1.6k 124.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $301k 6.3k 47.96
Financial Select Sector SPDR (XLF) 0.0 $288k 12k 24.44
Vanguard Europe Pacific ETF (VEA) 0.0 $294k 7.4k 39.75
Spirit AeroSystems Holdings (SPR) 0.0 $297k 5.4k 55.00
Utilities SPDR (XLU) 0.0 $188k 4.4k 42.32
iShares Dow Jones US Real Estate (IYR) 0.0 $156k 2.2k 70.91
Ironwood Pharmaceuticals (IRWD) 0.0 $271k 22k 12.08
Tesla Motors (TSLA) 0.0 $308k 1.2k 267.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $188k 1.6k 117.50
SPECTRUM BRANDS Hldgs 0.0 $161k 1.6k 102.48
Blackrock Municipal Income Trust (BFK) 0.0 $169k 13k 13.50
Hldgs (UAL) 0.0 $266k 5.0k 53.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $250k 2.2k 112.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $181k 2.0k 89.69
General Motors Company (GM) 0.0 $244k 7.3k 33.33
Howard Hughes 0.0 $144k 1.0k 144.00
Vanguard European ETF (VGK) 0.0 $215k 4.0k 53.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $219k 3.3k 67.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $192k 3.5k 54.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $244k 1.9k 128.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $191k 4.3k 44.16
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $299k 2.7k 108.93
Market Vectors High Yield Muni. Ind 0.0 $221k 7.4k 29.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $117k 8.5k 13.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $124k 2.8k 45.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $167k 3.2k 52.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $138k 1.4k 101.82
Barclays Bank Plc Pfd. 6.625% p 0.0 $329k 13k 25.39
Blackrock Municipal 2020 Term Trust 0.0 $213k 14k 15.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $210k 3.4k 61.66
Pacira Pharmaceuticals (PCRX) 0.0 $312k 4.4k 70.76
Air Lease Corp (AL) 0.0 $153k 4.5k 34.00
Imperva 0.0 $128k 1.9k 67.80
Zeltiq Aesthetics 0.0 $297k 10k 29.50
Jazz Pharmaceuticals (JAZZ) 0.0 $207k 1.2k 176.17
Vocera Communications 0.0 $172k 15k 11.45
Carlyle Group 0.0 $141k 5.0k 28.20
stock 0.0 $174k 2.5k 69.60
Wright Express (WEX) 0.0 $156k 1.5k 105.26
Eaton (ETN) 0.0 $277k 4.1k 66.81
Ambarella (AMBA) 0.0 $123k 1.2k 102.50
Restoration Hardware Hldgs I 0.0 $163k 1.7k 97.60
Liberty Global Inc Com Ser A 0.0 $270k 5.0k 54.00
Cdw (CDW) 0.0 $294k 8.6k 34.33
Bluebird Bio (BLUE) 0.0 $152k 900.00 168.89
Spirit Realty reit 0.0 $283k 29k 9.68
American Airls (AAL) 0.0 $306k 7.6k 40.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $127k 8.1k 15.75
Wisdomtree Tr germany hedeq 0.0 $256k 9.0k 28.44
Bankwell Financial (BWFG) 0.0 $273k 15k 17.81
Tyco International 0.0 $144k 3.8k 38.33
Anthem (ELV) 0.0 $324k 2.0k 164.13
Ark Etf Tr innovation etf (ARKK) 0.0 $211k 9.9k 21.31
Eversource Energy (ES) 0.0 $138k 3.0k 45.56
PHH Corporation 0.0 $0 15.00 0.00
America Movil Sab De Cv spon adr l 0.0 $58k 2.7k 21.48
Cognizant Technology Solutions (CTSH) 0.0 $57k 935.00 60.57
Lear Corporation (LEA) 0.0 $59k 525.00 112.38
Fomento Economico Mexicano SAB (FMX) 0.0 $36k 400.00 90.00
HSBC Holdings (HSBC) 0.0 $109k 2.4k 45.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $64k 1.4k 45.81
Chesapeake Energy Corp note 2.250%12/1 0.0 $13k 15k 0.87
Annaly Capital Management 0.0 $92k 10k 9.20
Genworth Financial (GNW) 0.0 $34k 4.5k 7.51
Hartford Financial Services (HIG) 0.0 $65k 1.6k 40.00
Fidelity National Information Services (FIS) 0.0 $108k 1.8k 61.54
Discover Financial Services (DFS) 0.0 $96k 1.7k 57.59
Northern Trust Corporation (NTRS) 0.0 $17k 225.00 75.56
People's United Financial 0.0 $12k 730.00 16.44
Nasdaq Omx (NDAQ) 0.0 $4.0k 91.00 43.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $99k 2.3k 43.75
Affiliated Managers (AMG) 0.0 $14k 65.00 215.38
Moody's Corporation (MCO) 0.0 $16k 145.00 110.34
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $72k 900.00 80.00
Range Resources (RRC) 0.0 $25k 500.00 50.00
Republic Services (RSG) 0.0 $27k 687.00 39.09
Via 0.0 $55k 820.00 66.67
Crocs (CROX) 0.0 $2.0k 150.00 13.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 255.00 125.49
Archer Daniels Midland Company (ADM) 0.0 $53k 1.0k 51.43
AGL Resources 0.0 $20k 404.00 50.00
CBS Corporation 0.0 $15k 305.00 50.00
Hospira 0.0 $2.0k 20.00 100.00
Great Plains Energy Incorporated 0.0 $9.0k 364.00 24.73
Bunge 0.0 $26k 300.00 86.67
Autodesk (ADSK) 0.0 $27k 544.00 49.63
Carnival Corporation (CCL) 0.0 $15k 300.00 50.00
Citrix Systems 0.0 $6.0k 89.00 67.42
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 185.00 151.35
DENTSPLY International 0.0 $44k 892.00 49.30
Edwards Lifesciences (EW) 0.0 $14k 100.00 140.00
Family Dollar Stores 0.0 $55k 681.00 80.00
Federated Investors (FHI) 0.0 $59k 1.8k 33.52
Genuine Parts Company (GPC) 0.0 $24k 272.00 88.24
Hawaiian Electric Industries (HE) 0.0 $30k 1.0k 30.00
Hologic (HOLX) 0.0 $79k 2.1k 37.98
Hubbell Incorporated 0.0 $33k 300.00 110.00
J.B. Hunt Transport Services (JBHT) 0.0 $22k 270.00 81.48
Kohl's Corporation (KSS) 0.0 $12k 200.00 60.00
Leggett & Platt (LEG) 0.0 $11k 217.00 50.69
Lincoln Electric Holdings (LECO) 0.0 $43k 700.00 61.43
Lumber Liquidators Holdings (LL) 0.0 $17k 800.00 21.25
Microchip Technology (MCHP) 0.0 $24k 507.00 47.34
NetApp (NTAP) 0.0 $56k 1.8k 31.33
Noble Energy 0.0 $60k 1.4k 42.40
Northrop Grumman Corporation (NOC) 0.0 $57k 351.00 161.09
Nuance Communications 0.0 $67k 3.8k 17.68
Pitney Bowes (PBI) 0.0 $22k 1.1k 20.75
RPM International (RPM) 0.0 $61k 1.3k 48.80
Stanley Black & Decker (SWK) 0.0 $13k 127.00 102.36
T. Rowe Price (TROW) 0.0 $96k 1.2k 78.26
Teradata Corporation (TDC) 0.0 $6.0k 150.00 40.00
Brown-Forman Corporation (BF.B) 0.0 $15k 150.00 100.00
Ross Stores (ROST) 0.0 $4.0k 74.00 54.05
Harley-Davidson (HOG) 0.0 $32k 550.00 57.50
Akamai Technologies (AKAM) 0.0 $8.0k 118.00 67.80
BE Aerospace 0.0 $11k 200.00 55.00
Electronic Arts (EA) 0.0 $13k 194.00 67.01
Comerica Incorporated (CMA) 0.0 $27k 526.00 51.33
International Paper Company (IP) 0.0 $25k 516.00 48.45
Steris Corporation 0.0 $13k 200.00 65.00
Mid-America Apartment (MAA) 0.0 $10k 143.00 69.93
Laboratory Corp. of America Holdings (LH) 0.0 $7.4k 52.00 142.86
International Flavors & Fragrances (IFF) 0.0 $32k 290.00 110.34
Bemis Company 0.0 $8.0k 171.00 46.78
CSG Systems International (CSGS) 0.0 $45k 1.4k 31.67
Universal Corporation (UVV) 0.0 $30k 529.00 56.71
TECO Energy 0.0 $11k 607.00 18.12
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 148.00 47.30
Foot Locker (FL) 0.0 $72k 1.1k 67.29
Xilinx 0.0 $5.0k 105.00 47.62
Equity Residential (EQR) 0.0 $7.0k 100.00 70.00
Pearson (PSO) 0.0 $9.7k 518.00 18.63
Arch Coal 0.0 $0 36.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $52k 2.5k 20.80
Tyson Foods (TSN) 0.0 $49k 1.1k 43.17
Aetna 0.0 $3.0k 22.00 136.36
Health Care REIT 0.0 $58k 903.00 64.71
Red Hat 0.0 $7.0k 92.00 76.09
Goodyear Tire & Rubber Company (GT) 0.0 $30k 1.0k 30.00
Energizer Holdings 0.0 $13k 100.00 130.00
Partner Re 0.0 $39k 301.00 129.57
Mentor Graphics Corporation 0.0 $10k 383.00 26.11
Alcoa 0.0 $3.0k 240.00 12.50
Baker Hughes Incorporated 0.0 $7.0k 108.00 64.81
Credit Suisse Group 0.0 $5.0k 184.00 27.17
eBay (EBAY) 0.0 $93k 1.5k 60.69
Fluor Corporation (FLR) 0.0 $10k 195.00 51.28
Hess (HES) 0.0 $14k 200.00 70.00
Honda Motor (HMC) 0.0 $32k 1.0k 32.00
Parker-Hannifin Corporation (PH) 0.0 $48k 410.00 117.07
Sanofi-Aventis SA (SNY) 0.0 $94k 1.9k 49.65
Telefonica (TEF) 0.0 $82k 5.7k 14.29
Xerox Corporation 0.0 $32k 3.0k 10.67
Encana Corp 0.0 $22k 2.0k 11.00
Statoil ASA 0.0 $63k 3.5k 17.76
Agilent Technologies Inc C ommon (A) 0.0 $10k 255.00 39.22
Ca 0.0 $9.0k 300.00 30.00
Exelon Corporation (EXC) 0.0 $49k 1.6k 31.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $88k 4.6k 19.29
Buckeye Partners 0.0 $25k 334.00 74.85
Murphy Oil Corporation (MUR) 0.0 $3.0k 75.00 40.00
Whole Foods Market 0.0 $43k 1.1k 40.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $18k 700.00 25.71
ITC Holdings 0.0 $24k 750.00 32.00
NuStar GP Holdings 0.0 $27k 712.00 37.92
Tupperware Brands Corporation (TUP) 0.0 $26k 406.00 64.04
Kellogg Company (K) 0.0 $55k 860.00 63.53
W.R. Berkley Corporation (WRB) 0.0 $109k 2.1k 52.08
Knight Transportation 0.0 $13k 500.00 26.00
D.R. Horton (DHI) 0.0 $103k 3.8k 27.11
Advance Auto Parts (AAP) 0.0 $68k 430.00 158.14
Regal Entertainment 0.0 $17k 800.00 21.25
Omni (OMC) 0.0 $9.0k 127.00 70.87
SandRidge Energy 0.0 $0 500.00 0.00
Dr Pepper Snapple 0.0 $9.0k 123.00 73.17
AvalonBay Communities (AVB) 0.0 $51k 315.00 161.46
Westar Energy 0.0 $10k 293.00 34.13
Astoria Financial Corporation 0.0 $34k 2.5k 13.60
ConAgra Foods (CAG) 0.0 $24k 530.00 45.00
Fiserv (FI) 0.0 $17k 200.00 85.00
PDL BioPharma 0.0 $65k 10k 6.45
Linn Energy 0.0 $18k 2.0k 9.00
Frontier Communications 0.0 $2.7k 551.00 4.88
New York Community Ban (NYCB) 0.0 $39k 2.1k 18.62
NewMarket Corporation (NEU) 0.0 $11k 25.00 440.00
Sempra Energy (SRE) 0.0 $61k 616.00 99.03
Xcel Energy (XEL) 0.0 $101k 3.2k 32.14
C.H. Robinson Worldwide (CHRW) 0.0 $34k 553.00 61.48
First Solar (FSLR) 0.0 $8.0k 166.00 48.19
Paccar (PCAR) 0.0 $61k 988.00 61.40
Pioneer Natural Resources (PXD) 0.0 $82k 594.00 137.50
Verisk Analytics (VRSK) 0.0 $29k 405.00 71.60
Enbridge Energy Management 0.0 $0 1.00 0.00
Sears Holdings Corporation 0.0 $6.0k 235.00 25.53
Constellation Brands (STZ) 0.0 $19k 165.00 115.15
New York Times Company (NYT) 0.0 $7.0k 480.00 14.58
Wynn Resorts (WYNN) 0.0 $13k 133.00 97.74
Toro Company (TTC) 0.0 $14k 200.00 70.00
Southwest Gas Corporation (SWX) 0.0 $7.0k 137.00 51.09
Avis Budget (CAR) 0.0 $999.900000 30.00 33.33
Hertz Global Holdings 0.0 $22k 1.2k 18.12
Yahoo! 0.0 $88k 2.2k 39.20
Ctrip.com International 0.0 $59k 800.00 73.33
Kopin Corporation (KOPN) 0.0 $74k 21k 3.47
Endurance Specialty Hldgs Lt 0.0 $7.0k 103.00 67.96
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $50k 896.00 55.80
Brinker International (EAT) 0.0 $46k 800.00 57.50
Industrial SPDR (XLI) 0.0 $48k 894.00 53.69
Juniper Networks (JNPR) 0.0 $5.0k 199.00 25.13
Invesco (IVZ) 0.0 $26k 678.00 38.35
Estee Lauder Companies (EL) 0.0 $47k 540.00 87.50
Wyndham Worldwide Corporation 0.0 $19k 235.00 80.00
Entergy Corporation (ETR) 0.0 $10k 145.00 68.97
Baidu (BIDU) 0.0 $71k 355.00 200.00
Broadcom Corporation 0.0 $25k 475.00 53.33
Enbridge (ENB) 0.0 $21k 445.00 47.19
Eni S.p.A. (E) 0.0 $13k 377.00 34.48
ESCO Technologies (ESE) 0.0 $13k 362.00 35.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $28k 165.00 169.70
Key (KEY) 0.0 $69k 4.6k 15.08
PetroQuest Energy 0.0 $20k 10k 2.00
Rogers Communications -cl B (RCI) 0.0 $20k 560.00 35.87
Seagate Technology Com Stk 0.0 $8.0k 165.00 48.48
Select Comfort 0.0 $39k 1.3k 29.66
Steel Dynamics (STLD) 0.0 $45k 2.2k 20.34
Syntel 0.0 $48k 1.0k 47.24
Transcanada Corp 0.0 $22k 544.00 40.44
AeroVironment (AVAV) 0.0 $104k 4.0k 26.00
Andersons (ANDE) 0.0 $12k 300.00 40.00
Ares Capital Corporation (ARCC) 0.0 $25k 1.4k 17.19
Cliffs Natural Resources 0.0 $999.000000 300.00 3.33
Community Health Systems (CYH) 0.0 $49k 783.00 62.58
DepoMed 0.0 $43k 2.0k 21.50
Iridium Communications (IRDM) 0.0 $49k 5.4k 9.11
iShares MSCI Japan Index 0.0 $9.0k 693.00 12.99
Korn/Ferry International (KFY) 0.0 $59k 1.7k 34.54
Lam Research Corporation (LRCX) 0.0 $46k 570.00 80.70
On Assignment 0.0 $57k 1.5k 39.23
Sirona Dental Systems 0.0 $36k 355.00 101.41
Synta Pharmaceuticals 0.0 $12k 6.2k 1.92
World Wrestling Entertainment 0.0 $30k 1.8k 16.33
AllianceBernstein Holding (AB) 0.0 $30k 1.0k 30.00
American Campus Communities 0.0 $9.0k 233.00 38.63
Air Methods Corporation 0.0 $35k 853.00 41.03
Atmos Energy Corporation (ATO) 0.0 $10k 200.00 50.00
BHP Billiton (BHP) 0.0 $56k 1.4k 40.61
Cheesecake Factory Incorporated (CAKE) 0.0 $82k 1.5k 54.67
Cibc Cad (CM) 0.0 $15k 205.00 73.17
Cinemark Holdings (CNK) 0.0 $40k 1.0k 40.00
CenterPoint Energy (CNP) 0.0 $86k 4.5k 19.00
CPFL Energia 0.0 $19k 1.5k 12.28
Douglas Emmett (DEI) 0.0 $10k 367.00 27.25
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 100.00 70.00
DTE Energy Company (DTE) 0.0 $25k 335.00 74.63
Essex Property Trust (ESS) 0.0 $7.0k 33.00 212.12
Home Properties 0.0 $12k 160.00 75.00
Infinera (INFN) 0.0 $36k 1.7k 21.18
Ingersoll-rand Co Ltd-cl A 0.0 $14k 200.00 70.00
Laclede 0.0 $12k 223.00 53.81
L-3 Communications Holdings 0.0 $79k 700.00 112.86
Alliant Energy Corporation (LNT) 0.0 $9.0k 159.00 56.60
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
Middleby Corporation (MIDD) 0.0 $79k 700.00 112.86
Martin Midstream Partners (MMLP) 0.0 $67k 2.2k 30.00
Morningstar (MORN) 0.0 $59k 637.00 92.11
MicroStrategy Incorporated (MSTR) 0.0 $34k 200.00 170.00
MVC Capital 0.0 $9.0k 846.00 10.64
Targa Resources Partners 0.0 $103k 2.7k 38.49
NuStar Energy (NS) 0.0 $18k 306.00 58.82
Oge Energy Corp (OGE) 0.0 $8.0k 291.00 27.49
Omega Healthcare Investors (OHI) 0.0 $18k 533.00 33.77
Oceaneering International (OII) 0.0 $18k 347.00 51.55
Oil States International (OIS) 0.0 $17k 453.00 37.53
VeriFone Systems 0.0 $2.0k 50.00 40.00
Post Properties 0.0 $10k 193.00 51.81
Boston Beer Company (SAM) 0.0 $62k 268.00 231.34
SCANA Corporation 0.0 $10k 206.00 48.54
South Jersey Industries 0.0 $10k 390.00 25.64
Sovran Self Storage 0.0 $9.0k 104.00 86.54
Questar Corporation 0.0 $10k 464.00 21.55
TC Pipelines 0.0 $70k 1.2k 56.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 75.00 160.00
Unitil Corporation (UTL) 0.0 $9.0k 286.00 31.47
Westpac Banking Corporation 0.0 $5.0k 212.00 23.58
Abb (ABBNY) 0.0 $72k 3.4k 20.94
Alliance Resource Partners (ARLP) 0.0 $20k 800.00 25.00
Ashland 0.0 $6.0k 50.00 120.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $89k 1.5k 61.38
Cal-Maine Foods (CALM) 0.0 $31k 600.00 51.67
Chicago Bridge & Iron Company 0.0 $100k 2.0k 50.00
Cree 0.0 $44k 1.7k 26.00
Calavo Growers (CVGW) 0.0 $26k 500.00 52.00
ESSA Ban (ESSA) 0.0 $11k 892.00 12.33
Flowserve Corporation (FLS) 0.0 $93k 1.8k 53.33
Ida (IDA) 0.0 $11k 197.00 55.84
Jarden Corporation 0.0 $60k 1.2k 51.68
KLA-Tencor Corporation (KLAC) 0.0 $83k 1.5k 56.27
MFA Mortgage Investments 0.0 $4.0k 560.00 7.14
MGM Resorts International. (MGM) 0.0 $61k 3.3k 18.35
Old Dominion Freight Line (ODFL) 0.0 $27k 400.00 67.50
SanDisk Corporation 0.0 $36k 610.00 59.02
Silver Standard Res 0.0 $3.0k 500.00 6.00
Skyworks Solutions (SWKS) 0.0 $33k 310.00 106.45
Universal Health Realty Income Trust (UHT) 0.0 $8.0k 176.00 45.45
Valmont Industries (VMI) 0.0 $15k 125.00 120.00
Aqua America 0.0 $10k 404.00 24.75
Agnico (AEM) 0.0 $10k 345.00 28.99
American States Water Company (AWR) 0.0 $8.0k 200.00 40.00
BT 0.0 $28k 395.00 70.89
Cleco Corporation 0.0 $93k 1.7k 54.29
EastGroup Properties (EGP) 0.0 $9.0k 167.00 53.89
Equity Lifestyle Properties (ELS) 0.0 $11k 203.00 54.19
Extra Space Storage (EXR) 0.0 $9.0k 145.00 62.07
Gentex Corporation (GNTX) 0.0 $68k 4.1k 16.50
Integra LifeSciences Holdings (IART) 0.0 $40k 600.00 66.67
MasTec (MTZ) 0.0 $39k 2.0k 19.59
Northwest Natural Gas 0.0 $39k 906.00 42.50
Open Text Corp (OTEX) 0.0 $24k 600.00 40.00
Otter Tail Corporation (OTTR) 0.0 $40k 1.5k 26.67
PS Business Parks 0.0 $9.0k 128.00 70.31
Rockwell Automation (ROK) 0.0 $103k 762.00 135.14
Swift Energy Company 0.0 $0 200.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $10k 174.00 57.47
Urstadt Biddle Properties 0.0 $97k 5.2k 18.71
VMware 0.0 $5.0k 57.00 87.72
WGL Holdings 0.0 $3.0k 50.00 60.00
Zumiez (ZUMZ) 0.0 $27k 1.0k 27.00
Acorda Therapeutics 0.0 $13k 400.00 32.50
Ametek (AME) 0.0 $3.0k 56.00 53.57
Citi Trends (CTRN) 0.0 $24k 1.0k 24.00
FuelCell Energy 0.0 $0 20.00 0.00
Imax Corp Cad (IMAX) 0.0 $20k 500.00 40.00
Alcatel-Lucent 0.0 $0 65.00 0.00
Cameron International Corporation 0.0 $14k 265.00 52.83
Erie Indemnity Company (ERIE) 0.0 $10k 124.00 80.65
LTC Properties (LTC) 0.0 $9.0k 218.00 41.28
Middlesex Water Company (MSEX) 0.0 $19k 800.00 23.75
BioMed Realty Trust 0.0 $10k 493.00 20.28
HCP 0.0 $59k 1.6k 35.82
Senior Housing Properties Trust 0.0 $18k 1.0k 17.26
Taubman Centers 0.0 $10k 139.00 71.94
Tor Dom Bk Cad (TD) 0.0 $15k 383.00 38.46
Alnylam Pharmaceuticals (ALNY) 0.0 $36k 300.00 120.00
Bank Of Montreal Cadcom (BMO) 0.0 $20k 350.00 57.14
Capital Senior Living Corporation 0.0 $25k 1.0k 25.00
Federal Realty Inv. Trust 0.0 $45k 354.00 126.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $999.900000 30.00 33.33
National Health Investors (NHI) 0.0 $9.0k 152.00 59.21
WebMD Health 0.0 $22k 500.00 44.00
Apollo Investment 0.0 $20k 2.8k 7.14
First American Financial (FAF) 0.0 $10k 275.00 36.36
Market Vectors Gold Miners ETF 0.0 $30k 1.7k 18.11
New Gold Inc Cda (NGD) 0.0 $8.0k 2.9k 2.74
Orion Energy Systems (OESX) 0.0 $34k 13k 2.54
Towers Watson & Co 0.0 $6.0k 47.00 127.66
Validus Holdings 0.0 $3.0k 78.00 38.46
SPDR S&P Retail (XRT) 0.0 $18k 180.00 100.00
Manulife Finl Corp (MFC) 0.0 $3.0k 155.00 19.35
Territorial Ban (TBNK) 0.0 $10k 430.00 23.26
Vanguard Financials ETF (VFH) 0.0 $18k 360.00 50.00
Macerich Company (MAC) 0.0 $8.0k 112.00 71.43
Brandywine Realty Trust (BDN) 0.0 $8.0k 612.00 13.07
American Water Works (AWK) 0.0 $92k 1.9k 48.42
Ball Corporation (BALL) 0.0 $28k 400.00 70.00
CNO Financial (CNO) 0.0 $45k 2.5k 18.01
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 47.00 42.55
iShares Russell Midcap Value Index (IWS) 0.0 $78k 1.0k 75.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $74k 437.00 169.34
iShares Russell 2000 Growth Index (IWO) 0.0 $50k 335.00 150.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 100.00 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 125.00 56.00
Regency Centers Corporation (REG) 0.0 $9.0k 146.00 61.64
Seadrill 0.0 $999.600000 140.00 7.14
Simon Property (SPG) 0.0 $14k 80.00 175.00
USA Technologies 0.0 $5.0k 2.0k 2.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $27k 245.00 110.20
Weingarten Realty Investors 0.0 $108k 3.3k 32.97
Dollar General (DG) 0.0 $47k 600.00 78.33
SPDR KBW Bank (KBE) 0.0 $7.0k 200.00 35.00
Thomson Reuters Corp 0.0 $26k 619.00 42.11
Unisys Corporation (UIS) 0.0 $20k 1.0k 20.00
Vical Incorporated 0.0 $18k 25k 0.72
BRF Brasil Foods SA (BRFS) 0.0 $17k 800.00 21.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 130.00 53.85
Udr (UDR) 0.0 $11k 339.00 32.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $61k 688.00 88.66
Camden Property Trust (CPT) 0.0 $10k 140.00 71.43
AVEO Pharmaceuticals 0.0 $68k 39k 1.75
Consumer Discretionary SPDR (XLY) 0.0 $46k 597.00 77.05
Market Vector Russia ETF Trust 0.0 $1.0k 37.00 27.03
Market Vectors Agribusiness 0.0 $6.0k 105.00 57.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $10k 182.00 54.95
iShares MSCI Taiwan Index 0.0 $2.0k 100.00 20.00
Templeton Dragon Fund (TDF) 0.0 $74k 3.0k 24.67
3D Systems Corporation (DDD) 0.0 $1.0k 38.00 26.32
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $6.0k 227.00 26.43
Salem Communications (SALM) 0.0 $65k 10k 6.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $31k 296.00 104.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $25k 227.00 110.13
Terra Nitrogen Company 0.0 $69k 575.00 120.00
Empire Resources 0.0 $89k 22k 4.05
Xl Group 0.0 $67k 1.8k 37.22
Acadia Realty Trust (AKR) 0.0 $7.0k 227.00 30.84
PowerShares WilderHill Clean Energy 0.0 $19k 3.5k 5.43
KKR & Co 0.0 $81k 3.6k 22.69
Oritani Financial 0.0 $11k 672.00 16.37
PowerShares Water Resources 0.0 $14k 543.00 25.78
iShares MSCI Malaysia Index Fund 0.0 $7.0k 570.00 12.28
RevenueShares Large Cap Fund 0.0 $21k 501.00 41.92
RevenueShares Small Cap Fund 0.0 $23k 400.00 57.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $21k 480.00 43.75
iShares MSCI EAFE Value Index (EFV) 0.0 $101k 1.9k 52.47
iShares MSCI South Africa Index (EZA) 0.0 $1.0k 18.00 55.56
SPDR S&P China (GXC) 0.0 $3.0k 30.00 100.00
WisdomTree India Earnings Fund (EPI) 0.0 $27k 1.2k 21.74
Vanguard Growth ETF (VUG) 0.0 $72k 673.00 106.98
Vanguard Value ETF (VTV) 0.0 $7.0k 82.00 85.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $58k 593.00 97.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $79k 583.00 135.51
Allied World Assurance 0.0 $12k 282.00 42.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.1k 11.14
First Interstate Bancsystem (FIBK) 0.0 $55k 2.0k 27.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0k 200.00 20.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $36k 330.00 109.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $61k 575.00 106.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $48k 408.00 117.65
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
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.0k 5.0k 1.00
General Growth Properties 0.0 $26k 1.0k 26.00
PowerShares Preferred Portfolio 0.0 $22k 1.5k 14.38
FleetCor Technologies 0.0 $47k 300.00 156.67
Aoxing Pharmaceutical Company (AOXG) 0.0 $23k 13k 1.75
Arrow Financial Corporation (AROW) 0.0 $12k 427.00 28.10
Artesian Resources Corporation (ARTNA) 0.0 $10k 455.00 21.98
EnteroMedics 0.0 $0 1.00 0.00
Gladstone Investment Corporation (GAIN) 0.0 $12k 1.6k 7.74
Government Properties Income Trust 0.0 $35k 2.0k 17.90
iShares MSCI Canada Index (EWC) 0.0 $12k 464.00 25.86
MaxLinear (MXL) 0.0 $38k 3.1k 12.24
SPS Commerce (SPSC) 0.0 $18k 275.00 65.45
Vectren Corporation 0.0 $24k 638.00 37.50
Vanguard Pacific ETF (VPL) 0.0 $23k 378.00 60.85
Motorola Solutions (MSI) 0.0 $16k 284.00 56.34
iShares MSCI Singapore Index Fund 0.0 $30k 2.3k 12.79
PIMCO Corporate Opportunity Fund (PTY) 0.0 $36k 2.5k 14.40
SPDR DJ Wilshire REIT (RWR) 0.0 $72k 844.00 84.75
Vanguard Information Technology ETF (VGT) 0.0 $16k 152.00 105.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22k 551.00 39.93
Hudson Technologies (HDSN) 0.0 $3.0k 1.0k 3.00
SPDR Barclays Capital High Yield B 0.0 $51k 1.3k 38.37
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 86.00 23.26
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 69.00 101.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 67.00 89.55
Vanguard Health Care ETF (VHT) 0.0 $98k 700.00 140.00
iShares MSCI Australia Index Fund (EWA) 0.0 $15k 713.00 21.04
Elements Rogers Intl Commodity Etn etf 0.0 $5.0k 793.00 6.31
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0k 101.00 19.80
iShares Dow Jones US Industrial (IYJ) 0.0 $30k 278.00 107.91
iShares Dow Jones US Technology (IYW) 0.0 $20k 200.00 100.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $15k 1.4k 10.61
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 23.00 43.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 69.00 28.99
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $24k 260.00 92.31
Market Vectors-RVE Hrd Ast Prducrs 0.0 $13k 400.00 32.50
iShares MSCI Spain Index (EWP) 0.0 $999.900000 30.00 33.33
iShares MSCI France Index (EWQ) 0.0 $3.0k 104.00 28.85
iShares MSCI Netherlands Investable (EWN) 0.0 $999.900000 30.00 33.33
iShares MSCI Italy Index 0.0 $999.960000 52.00 19.23
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $24k 1.0k 23.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $45k 1.2k 37.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $74k 1.7k 43.12
Enerplus Corp (ERF) 0.0 $12k 1.4k 8.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $40k 3.0k 13.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $45k 3.6k 12.61
Templeton Emerging Markets Income Fund (TEI) 0.0 $19k 1.8k 10.56
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $18k 1.0k 18.00
Targa Res Corp (TRGP) 0.0 $6.0k 62.00 96.77
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 75.00 93.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $36k 477.00 75.47
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $74k 5.5k 13.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $39k 3.2k 12.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $40k 2.0k 20.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 80.00 125.00
Neuberger Berman NY Int Mun Common 0.0 $56k 4.0k 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 333.00 15.02
Nuveen Dividend Advantage Municipal Fd 2 0.0 $20k 1.5k 13.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $101k 1.0k 101.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $95k 7.7k 12.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $24k 3.4k 7.14
Reaves Utility Income Fund (UTG) 0.0 $57k 2.0k 28.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $25k 251.00 99.60
Ubs Ag Jersey Brh Alerian Infrst 0.0 $105k 3.0k 35.00
Vanguard Energy ETF (VDE) 0.0 $27k 250.00 108.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $26k 275.00 94.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $97k 1.4k 70.29
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $33k 769.00 42.91
Vanguard Mega Cap 300 Index (MGC) 0.0 $94k 1.3k 70.10
Penn West Energy Trust 0.0 $1.0k 800.00 1.25
SPDR S&P International Dividend (DWX) 0.0 $21k 504.00 41.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $85k 1.0k 85.00
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
Crescent Point Energy Trust (CPG) 0.0 $5.0k 255.00 19.61
PowerShares Cleantech Portfolio 0.0 $10k 325.00 30.77
First Tr High Income L/s (FSD) 0.0 $78k 5.0k 15.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $91k 1.5k 59.59
WisdomTree Investments (WT) 0.0 $37k 1.7k 21.76
Pengrowth Energy Corp 0.0 $4.0k 1.5k 2.67
Telus Ord (TU) 0.0 $15k 442.00 34.29
Elephant Talk Communications 0.0 $36k 92k 0.39
American Electric Technologies 0.0 $4.0k 700.00 5.71
Kayne Anderson Mdstm Energy 0.0 $15k 500.00 30.00
Pernix Therapeutics Holdings 0.0 $0 48.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $34k 610.00 55.74
American Intl Group 0.0 $1.2k 72.00 16.39
First Tr Nasdaq Smart Phone 0.0 $15k 400.00 37.50
Te Connectivity Ltd for (TEL) 0.0 $3.0k 50.00 60.00
D Spdr Series Trust (XTL) 0.0 $19k 322.00 59.01
Citigroup (C) 0.0 $91k 1.6k 56.14
Sanofi Aventis Wi Conval Rt 0.0 $0 375.00 0.00
Mosaic (MOS) 0.0 $10k 200.00 50.00
Prologis (PLD) 0.0 $9.0k 246.00 36.59
Gnc Holdings Inc Cl A 0.0 $48k 1.1k 44.49
Solazyme 0.0 $2.0k 500.00 4.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $90k 2.5k 36.51
Wendy's/arby's Group (WEN) 0.0 $34k 3.0k 11.33
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Sagent Pharmaceuticals 0.0 $49k 2.0k 24.50
Sandridge Permian Tr 0.0 $44k 6.0k 7.33
First Trust Cloud Computing Et (SKYY) 0.0 $30k 1.0k 30.00
Dunkin' Brands Group 0.0 $108k 2.0k 55.38
Telefonica Brasil Sa 0.0 $4.0k 297.00 13.47
Itt 0.0 $54k 1.3k 42.86
Market Vectors Etf Tr mtg reit etf 0.0 $70k 3.2k 22.00
Bellatrix Exploration 0.0 $9.0k 4.0k 2.23
Xylem (XYL) 0.0 $99k 2.5k 40.00
Groupon 0.0 $3.0k 500.00 6.00
Wpx Energy 0.0 $8.8k 581.00 15.15
Sanchez Energy Corp C ommon stocks 0.0 $40k 4.1k 9.84
Laredo Petroleum Holdings 0.0 $12k 935.00 12.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $96k 2.5k 38.40
Aon 0.0 $39k 395.00 98.73
Allison Transmission Hldngs I (ALSN) 0.0 $41k 1.4k 29.22
Kinder Morgan Inc/delaware Wts 0.0 $7.4k 2.4k 3.12
Servicenow (NOW) 0.0 $19k 250.00 76.00
United Technol conv prf 0.0 $38k 658.00 57.75
Customers Ban (CUBI) 0.0 $89k 3.3k 26.97
Nuveen Preferred And equity (JPI) 0.0 $2.0k 100.00 20.00
Gentherm (THRM) 0.0 $52k 937.00 55.50
Adt 0.0 $43k 1.3k 34.09
Wp Carey (WPC) 0.0 $77k 1.3k 59.23
Northern Tier Energy 0.0 $48k 2.0k 24.00
Geospace Technologies (GEOS) 0.0 $11k 463.00 23.76
Unknown 0.0 $92k 3.0k 30.67
Stratasys (SSYS) 0.0 $21k 600.00 35.00
Prothena (PRTA) 0.0 $0 4.00 0.00
Realogy Hldgs (HOUS) 0.0 $12k 250.00 48.00
Nuance Communications Inc note 2.750%11/0 0.0 $12k 12k 1.00
Stone Hbr Emerg Mkts Tl 0.0 $8.0k 600.00 13.33
Ubs Ag London Brh etracs mth2xre 0.0 $13k 796.00 16.33
Prudential Gl Sh Dur Hi Yld 0.0 $3.0k 230.00 13.04
L Brands 0.0 $40k 446.00 89.29
Holx 2 12/15/43 0.0 $19k 16k 1.19
Cst Brands 0.0 $999.900000 22.00 45.45
Hci (HCI) 0.0 $84k 1.9k 44.21
Quintiles Transnatio Hldgs I 0.0 $3.0k 45.00 66.67
Twenty-first Century Fox 0.0 $97k 3.0k 32.42
Mallinckrodt Pub 0.0 $17k 155.00 108.11
Sprint 0.0 $17k 3.9k 4.33
Blackhawk Network Hldgs Inc cl a 0.0 $26k 620.00 41.94
Chimerix (CMRX) 0.0 $37k 805.00 45.96
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $5.0k 5.0k 1.00
Acceleron Pharma 0.0 $53k 1.7k 31.79
Sprouts Fmrs Mkt (SFM) 0.0 $18k 650.00 27.69
Crestwood Midstream Partners 0.0 $6.0k 500.00 12.00
Ambev Sa- (ABEV) 0.0 $62k 10k 6.06
Allegion Plc equity (ALLE) 0.0 $4.0k 66.00 60.61
Twitter 0.0 $25k 680.00 36.76
Antero Res (AR) 0.0 $3.0k 83.00 36.14
Graham Hldgs (GHC) 0.0 $54k 50.00 1080.00
Perrigo Company (PRGO) 0.0 $3.0k 15.00 200.00
Knowles (KN) 0.0 $16k 800.00 20.00
Keurig Green Mtn 0.0 $107k 1.4k 76.43
Clifton Ban 0.0 $11k 751.00 14.65
Pentair cs (PNR) 0.0 $75k 1.1k 68.00
Now (DNOW) 0.0 $9.8k 492.00 20.00
Rayonier Advanced Matls (RYAM) 0.0 $17k 1.1k 16.05
Time 0.0 $999.740000 74.00 13.51
Gopro (GPRO) 0.0 $32k 600.00 53.33
Aradigm 0.0 $0 2.00 0.00
Quotient 0.0 $22k 1.5k 14.67
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Ares Capital Corp conv 0.0 $10k 10k 1.00
B2gold Corp conv 0.0 $11k 12k 0.92
Vectrus (VVX) 0.0 $0 5.00 0.00
Ishares msci uk 0.0 $5.0k 249.00 20.08
Alibaba Group Holding (BABA) 0.0 $78k 950.00 82.11
Mobileye 0.0 $3.0k 56.00 53.57
Synchrony Financial (SYF) 0.0 $66k 2.0k 33.00
Intellicheck Mobilisa (IDN) 0.0 $2.0k 1.1k 1.75
Innocoll 0.0 $29k 2.0k 14.50
Pra (PRAA) 0.0 $48k 777.00 61.78
Halyard Health 0.0 $2.0k 74.00 27.03
Suno (SUN) 0.0 $27k 600.00 45.00
California Resources 0.0 $1.0k 217.00 4.61
Crown Castle Intl (CCI) 0.0 $105k 1.3k 80.21
Cimpress N V Shs Euro 0.0 $83k 1.0k 83.33
Fifth Str Asset Mgmt 0.0 $72k 7.0k 10.29
Equinix (EQIX) 0.0 $47k 182.00 257.58
Omnicare 0.0 $31k 25k 1.24
Orbital Atk 0.0 $73k 1.0k 71.01
Mylan Nv 0.0 $61k 900.00 67.78
Urban Edge Pptys (UE) 0.0 $16k 776.00 20.62
Atlas Energy Group Llc m 0.0 $999.320000 172.00 5.81
Xenia Hotels & Resorts (XHR) 0.0 $80k 3.7k 21.69
Talen Energy 0.0 $0 704.00 0.00
Monster Beverage Corp (MNST) 0.0 $6.0k 45.00 133.33
Wec Energy Group (WEC) 0.0 $95k 2.1k 44.88