Evercore Wealth Management

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

Evercore Wealth Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.00 623711 +6.00% 108.99 123.28
AutoZone (AZO) 2.84 80581 +23.00% 796.65 644.63
UnitedHealth (UNH) 2.76 484486 +9.00% 128.90 113.33
TJX Companies (TJX) 2.69 776608 +8.00% 78.35 67.66
Microsoft Corporation (MSFT) 2.57 1.05M +18.00% 55.23 42.00
MasterCard Incorporated (MA) 2.53 605736 +8.00% 94.50 87.52
Home Depot (HD) 2.46 416789 +5.00% 133.43 113.11
Nxp Semiconductors N V 2.39 666803 +22.00% 81.07 0.00
Chubb 2.26 429969 NEW 119.14 0.00
Cbre Group Inc Cl A 2.08 1.63M +27.00% 28.82 0.00
American Tower Reit 2.07 456738 +9.00% 102.36 0.00
Alphabet Inc Class C cs 1.92 58203 +10.00% 745.02 0.00
Blackstone (BX) 1.87 1.51M +56.00% 28.05 37.98
Accenture 1.87 366692 +12.00% 115.42 0.00
Gilead Sciences (GILD) 1.84 453086 +30.00% 91.86 99.53
NIKE (NKE) 1.77 650197 +9.00% 61.47 96.37
Celanese Corporation (CE) 1.73 596896 +19.00% 65.51 56.85
Thermo Fisher Scientific (TMO) 1.66 265467 +1440.00% 141.58 127.98
Roper Industries (ROP) 1.62 200231 +3.00% 182.79 166.10
3M Company (MMM) 1.55 210429 166.63 162.72
Weyerhaeuser Company (WY) 1.55 1.14M +14.00% 30.98 33.37
Berkshire Hathaway (BRK.B) 1.50 239378 -2.00% 141.88 0.00
Schlumberger (SLB) 1.50 460925 +13.00% 73.76 81.67
Alphabet Inc Class A cs 1.50 44527 +6.00% 762.89 0.00
Johnson & Johnson (JNJ) 1.48 310439 108.21 98.55
A. O. Smith Corporation (AOS) 1.47 435407 +43.00% 76.31 62.81
Allergan 1.44 121571 +24.00% 268.00 0.00
McKesson Corporation (MCK) 1.42 204145 +9.00% 157.27 221.98
AutoNation (AN) 1.32 641732 +13.00% 46.69 60.20
Five Below 1.22 670223 +21.00% 41.34 0.00
ANSYS (ANSS) 1.21 306301 +14.00% 89.45 85.06
Core Laboratories N.V. (CLB) 1.11 223655 +16.00% 112.40 105.11
East West Ban (EWBC) 1.09 760426 +9.00% 32.48 40.15
Costco Wholesale Corporation (COST) 1.04 148912 157.55 148.30
Dorman Products (DORM) 1.03 427408 +20.00% 54.42 46.45
Exxon Mobil Corporation (XOM) 0.99 267370 83.59 84.57
Amc Networks Inc Cl A 0.99 346597 +6.00% 64.94 0.00
Western Digital (WDC) 0.97 464780 +24.00% 47.24 97.30
Texas Instruments Incorporated (TXN) 0.97 382794 +59.00% 57.42 57.48
Apollo Global Management 'a' 0.90 1.19M +18.00% 17.12 0.00
Walt Disney Company (DIS) 0.85 194652 -48.00% 99.31 103.60
Polaris Industries (PII) 0.80 184083 +11.00% 98.51 148.18
Chevron Corporation (CVX) 0.76 180017 95.40 102.86
Westrock 0.73 424679 +4.00% 39.04 0.00
Albany Molecular Research (AMRI) 0.72 1.07M 15.29 17.89
iShares MSCI EAFE Index Fund (EFA) 0.67 263883 +9.00% 57.16 62.56
SPDR S&P; 500 ETF (SPY) 0.66 73142 -9.00% 205.53 205.25
Lendingclub 0.61 1.67M NEW 8.30 0.00
Sherwin-Williams Company (SHW) 0.57 45389 +2.00% 284.64 281.82
General Electric Company (GE) 0.56 401343 31.79 25.35
Pepsi (PEP) 0.56 123286 102.48 93.96
Automatic Data Processing (ADP) 0.51 128427 89.70 85.00
General Mills (GIS) 0.50 179246 63.35 51.55
Cisco Systems (CSCO) 0.48 385167 -3.00% 28.47 28.51
Ishares Tr hdg msci germn 0.45 444815 -58.00% 23.02 0.00
United Parcel Service (UPS) 0.40 85533 -10.00% 105.47 99.32
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.38 77645 110.00 109.75
Wells Fargo & Company (WFC) 0.35 162232 48.36 53.90
United Technologies Corporation (UTX) 0.35 79013 -47.00% 100.07 118.52
iShares Russell 1000 Growth Index (IWF) 0.34 77314 +3.00% 99.78 97.71
Intel Corporation (INTC) 0.33 228083 32.36 32.76
Enterprise Products Partners 0.32 290359 -6.00% 24.63 0.00
Pfizer (PFE) 0.31 233721 29.64 33.78
AT&T; (T) 0.31 176848 +3.00% 39.17 32.70
WisdomTree LargeCap Dividend Fund (DLN) 0.31 96604 +73.00% 73.40 72.76
Union Pacific Corporation (UNP) 0.30 84086 -44.00% 79.54 114.86
Merck & Co (MRK) 0.29 124496 52.91 56.20
EMC Corporation (EMC) 0.29 244293 -7.00% 26.60 26.24
iShares Russell 1000 Index (IWB) 0.29 57949 114.07 114.60
Procter & Gamble Company (PG) 0.28 78273 +7.00% 82.32 81.31
Charles Schwab Corporation (SCHW) 0.27 218339 28.02 30.86
Oracle Corporation (ORCL) 0.27 150293 -15.00% 40.92 41.62
SPDR S&P; MidCap 400 ETF (MDY) 0.27 23541 262.75 268.26
Wisdomtree Tr germany hedeq fd 0.27 243741 -52.00% 25.43 0.00
IDEXX Laboratories (IDXX) 0.26 74010 78.31 149.73
Colgate-Palmolive Company (CL) 0.26 82191 -6.00% 70.64 68.17
iShares S&P; 500 Index (IVV) 0.26 28710 -21.00% 206.43 205.96
Abbvie 0.26 104149 57.12 0.00
Bristol Myers Squibb (BMY) 0.25 87713 63.89 66.08
Church & Dwight (CHD) 0.25 61717 92.14 83.20
International Business Machines (IBM) 0.24 35832 -3.00% 151.46 158.25
Abbott Laboratories (ABT) 0.23 125178 -3.00% 41.81 46.40
EOG Resources (EOG) 0.23 72777 -2.00% 72.69 86.44
Lowe's Companies (LOW) 0.23 68741 -3.00% 76.00 73.15
JPMorgan Chase & Co. (JPM) 0.22 85658 -14.00% 59.23 60.16
Philip Morris International (PM) 0.22 50366 +7.00% 98.12 77.69
CHECK POINT SOFTWARE Technolog Com Stk 0.22 57524 -2.00% 87.48 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.22 91096 -24.00% 54.61 61.47
Coca-Cola Company (KO) 0.21 103690 +3.00% 46.39 40.22
McDonald's Corporation (MCD) 0.21 37983 +7.00% 125.63 96.21
Illinois Tool Works (ITW) 0.20 44732 -4.00% 102.44 96.27
SPDR Gold Trust (GLD) 0.20 38975 117.71 110.56
iShares S&P; MidCap 400 Index (IJH) 0.20 31439 -12.00% 143.90 147.14
CVS Caremark Corporation (CVS) 0.19 41699 103.72 101.90
U.S. Ban (USB) 0.18 98192 40.59 43.76
Health Care SPDR (XLV) 0.18 60491 67.78 71.27
Stryker Corporation (SYK) 0.18 36934 107.30 90.61
Cabot Corporation (CBT) 0.17 79275 48.32 43.85
Emerson Electric (EMR) 0.16 65385 -4.00% 54.39 55.87
iShares Russell 2000 Index (IWM) 0.16 33122 -9.00% 110.64 119.90
Verizon Communications (VZ) 0.14 60340 +13.00% 54.09 48.01
Vanguard Small-Cap ETF (VB) 0.14 28185 +4.00% 111.48 118.34
Ecolab (ECL) 0.13 25496 111.65 115.32
Altria (MO) 0.13 46434 +8.00% 62.65 52.47
Danaher Corporation (DHR) 0.13 31401 94.76 84.59
Facebook Inc cl a 0.13 26034 -2.00% 114.11 0.00
Travelers Companies (TRV) 0.12 22935 116.76 105.54
AFLAC Incorporated (AFL) 0.12 42218 -10.00% 63.11 61.39
Berkshire Hathaway (BRK.A) 0.12 13 213500.00 0.00
QUALCOMM (QCOM) 0.12 53705 -11.00% 52.00 71.27
Ishares High Dividend Equity F 0.12 33432 78.01 0.00
E.I. du Pont de Nemours & Company (DD) 0.11 39329 -18.00% 63.34 79.13
Celgene Corporation (CELG) 0.11 25192 100.00 118.26
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.11 45545 +24.00% 56.82 0.00
Kraft Heinz 0.11 31916 +21.00% 78.52 0.00
Honeywell International (HON) 0.10 20982 -3.00% 112.05 100.92
salesforce (CRM) 0.10 29545 73.87 64.26
Phillips 66 0.10 25463 -2.00% 86.67 0.00
Comcast Corporation (CMCSA) 0.09 31730 +2.00% 61.08 58.60
BlackRock (BLK) 0.09 5665 340.66 357.74
State Street Corporation (STT) 0.09 34922 -2.00% 58.51 72.30
Eli Lilly & Co. (LLY) 0.09 27248 -4.00% 72.04 68.81
Kimberly-Clark Corporation (KMB) 0.09 14892 +10.00% 134.47 103.80
Mettler-Toledo International (MTD) 0.09 5908 -6.00% 343.43 306.26
Amgen (AMGN) 0.09 14065 -31.00% 149.93 153.92
ConocoPhillips (COP) 0.09 53264 -8.00% 40.26 61.42
Nextera Energy 0.09 16373 +4.00% 118.54 0.00
Starbucks Corporation (SBUX) 0.09 34028 +5.00% 59.73 92.23
American Express Company (AXP) 0.08 30501 -87.00% 61.28 79.39
SYSCO Corporation (SYY) 0.08 36709 -3.00% 46.74 38.41
Dow Chemical Company (DOW) 0.08 36771 -14.00% 50.85 47.09
Lockheed Martin Corporation (LMT) 0.08 8474 221.59 197.87
Amphenol Corporation (APH) 0.08 31388 -3.00% 57.57 57.35
iShares S&P; 500 Growth Index (IVW) 0.08 15100 +2.00% 115.89 113.07
Anacor Pharmaceuticals In 0.08 32376 53.43 0.00
Wal-Mart Stores (WMT) 0.07 24017 -14.00% 68.55 81.06
AmerisourceBergen (ABC) 0.07 18519 86.56 103.61
Amazon (AMZN) 0.07 2720 591.30 372.62
Illumina (ILMN) 0.07 9950 160.00 191.44
Cantel Medical (CMN) 0.07 21748 71.36 44.35
Vanguard Emerging Markets ETF (VWO) 0.07 46582 +2.00% 34.57 39.44
O'reilly Automotive 0.07 5385 273.72 0.00
SPDR DJ International Real Estate ETF (RWX) 0.07 39172 -11.00% 41.49 42.22
WisdomTree Intl. LargeCap Div Fd (DOL) 0.07 39997 +11.00% 41.87 47.75
iShares Barclays Agency Bond Fund (AGZ) 0.07 14435 114.86 113.30
Sterling Bancorp/de 0.07 98908 15.92 0.00
Dominion Resources (D) 0.06 18980 +9.00% 75.04 69.17
Becton, Dickinson and (BDX) 0.06 8694 -9.00% 151.71 142.79
Target Corporation (TGT) 0.06 17466 +5.00% 82.26 77.89
General Dynamics Corporation (GD) 0.06 10167 -8.00% 131.46 133.60
Visa (V) 0.06 16621 77.16 266.74
iShares Russell Midcap Index Fund (IWR) 0.06 8078 -48.00% 162.81 169.15
iShares Dow Jones Select Dividend (DVY) 0.06 16181 +2.00% 81.66 76.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 30075 -39.00% 43.19 47.62
Duke Energy 0.06 16630 +21.00% 80.71 0.00
Walgreen Boots Alliance 0.06 15781 -4.00% 84.28 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 36221 +25.00% 34.28 38.45
PNC Financial Services (PNC) 0.05 12823 -11.00% 84.52 93.21
Cabot Oil & Gas Corporation (COG) 0.05 54725 22.71 27.30
V.F. Corporation (VFC) 0.05 19069 -8.00% 64.67 73.33
Las Vegas Sands (LVS) 0.05 22722 -91.00% 51.55 52.42
Biogen Idec (BIIB) 0.05 4335 260.00 415.20
Linear Technology Corporation (LLTC) 0.05 27025 44.55 46.86
Stericycle (SRCL) 0.05 9437 126.37 135.67
Jacobs Engineering (JEC) 0.05 24477 -21.00% 43.33 42.89
McCormick & Company, Incorporated (MKC) 0.05 11439 99.60 72.00
Golub Capital BDC (GBDC) 0.05 70140 17.25 17.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 13748 +58.00% 80.08 79.79
WisdomTree Intl. MidCap Dividend F (DIM) 0.05 22021 +24.00% 55.81 57.60
Express Scripts Holding 0.05 15669 -9.00% 68.69 0.00
Mondelez Int 0.05 30581 40.10 0.00
Intercontinentalexchange 0.05 4579 -2.00% 234.16 0.00
Progressive Corporation (PGR) 0.04 26733 -13.00% 35.13 26.15
Caterpillar (CAT) 0.04 12424 -15.00% 76.67 79.57
Regeneron Pharmaceuticals (REGN) 0.04 2500 +10.00% 360.00 427.05
Franklin Resources (BEN) 0.04 23635 -22.00% 39.05 51.68
PPG Industries (PPG) 0.04 7637 -4.00% 110.00 225.60
Reynolds American (RAI) 0.04 18692 +57.00% 50.28 70.03
Sealed Air (SEE) 0.04 18400 47.92 45.48
Boeing Company (BA) 0.04 6550 -6.00% 127.03 152.38
Alleghany Corporation (Y) 0.04 1711 496.20 460.40
iShares Russell 1000 Value Index (IWD) 0.04 9813 +3.00% 98.85 101.93
Southern Company (SO) 0.04 16347 +35.00% 51.68 43.68
Dover Corporation (DOV) 0.04 13386 -7.00% 64.10 70.44
Aptar (ATR) 0.04 10150 -4.00% 78.42 63.62
athenahealth (ATHN) 0.04 7000 138.71 120.44
Magellan Midstream Partners (MMP) 0.04 12109 -6.00% 68.79 78.66
Materials SPDR (XLB) 0.04 21836 -16.00% 44.79 49.68
Pope Resources (POPE) 0.04 13650 60.51 62.55
iShares S&P; 100 Index (OEF) 0.04 8950 91.40 90.39
iShares Russell 2000 Value Index (IWN) 0.04 9114 88.89 99.26
Vanguard Total Stock Market ETF (VTI) 0.04 8170 104.77 106.32
Industries N shs - a - 0.04 9546 +9.00% 85.66 0.00
Kinder Morgan 0.04 51417 -7.00% 17.83 0.00
Ralph Lauren 0.04 8734 -90.00% 96.21 0.00
Acceleron Pharma 0.04 32742 -6.00% 26.39 0.00
Renaissance Re Holdings Ltd Cmn 0.03 4976 119.77 0.00
Expeditors International of Washington (EXPD) 0.03 11715 -4.00% 48.83 47.74
Waste Management (WM) 0.03 9759 -28.00% 59.02 53.00
Public Storage (PSA) 0.03 2498 275.80 186.59
McGraw-Hill Companies (MHP) 0.03 6806 99.04 0.00
Adobe Systems Incorporated (ADBE) 0.03 7150 -12.00% 93.81 76.64
Tiffany & Co. (TIF) 0.03 10561 73.38 83.92
Raytheon Company (RTN) 0.03 6235 120.00 106.21
Yum! Brands (YUM) 0.03 6975 81.85 77.05
Deere & Company (DE) 0.03 7465 77.15 90.31
Macy's (M) 0.03 14199 +10.00% 44.09 62.37
American Electric Power Company (AEP) 0.03 10921 +11.00% 66.45 55.21
priceline.com Incorporated (PCLN) 0.03 516 +19.00% 1287.23 1190.00
Enbridge Energy Partners (EEP) 0.03 31030 -43.00% 18.34 36.35
iShares Gold Trust (IAU) 0.03 54500 11.87 11.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 5432 118.64 120.16
iShares S&P; 500 Value Index (IVE) 0.03 7427 89.94 91.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 3980 176.50 176.97
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 9152 85.12 84.78
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 6634 106.12 105.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 6714 -36.00% 85.05 84.58
Vanguard REIT ETF (VNQ) 0.03 9128 84.03 80.84
Clearfield (CLFD) 0.03 48800 16.07 13.68
Juno Therapeutics 0.03 18937 NEW 38.07 0.00
Medtronic 0.03 9232 -31.00% 74.95 0.00
Bank of America Corporation (BAC) 0.02 33009 -10.00% 13.51 15.95
Bank of New York Mellon Corporation (BK) 0.02 12384 36.08 39.44
Ameriprise Financial (AMP) 0.02 4973 94.12 131.20
Canadian Natl Ry 0.02 7250 62.48 0.00
FedEx Corporation (FDX) 0.02 2665 -15.00% 162.22 170.82
Monsanto Company (MON) 0.02 5965 -31.00% 87.70 117.22
Baxter International (BAX) 0.02 9230 -19.00% 41.12 67.92
Consolidated Edison (ED) 0.02 6944 76.61 59.90
Apache Corporation (APA) 0.02 7809 -24.00% 49.27 60.29
Coach (COH) 0.02 8956 40.00 40.63
Paychex (PAYX) 0.02 10248 -25.00% 54.04 48.92
Newell Rubbermaid (NWL) 0.02 8065 44.29 37.57
Valero Energy Corporation (VLO) 0.02 7459 64.08 56.99
CenturyLink (CTL) 0.02 15032 +10.00% 31.97 35.12
Air Products & Chemicals (APD) 0.02 2764 -22.00% 140.00 152.20
Anadarko Petroleum Corporation (APC) 0.02 10836 -4.00% 46.60 79.89
Marsh & McLennan Companies (MMC) 0.02 7063 60.86 55.76
Occidental Petroleum Corporation (OXY) 0.02 7100 -41.00% 68.01 74.23
Praxair (PX) 0.02 4134 -19.00% 110.00 124.53
John Wiley & Sons (JW.A) 0.02 8757 47.85 0.00
White Mountains Insurance Gp 0.02 500 802.00 0.00
Ford Motor Company (F) 0.02 26650 -3.00% 13.48 15.85
Williams Companies (WMB) 0.02 23472 -40.00% 16.24 46.41
PG&E; Corporation (PCG) 0.02 7193 59.78 51.38
Clorox Company (CLX) 0.02 3947 +2.00% 125.90 107.06
Markel Corporation (MKL) 0.02 429 -4.00% 890.34 738.67
Hershey Company (HSY) 0.02 4565 +21.00% 92.17 98.43
PPL Corporation (PPL) 0.02 8987 +93.00% 37.80 31.37
Applied Materials (AMAT) 0.02 18225 -4.00% 21.23 23.76
J.M. Smucker Company (SJM) 0.02 4291 -15.00% 129.41 110.22
Netflix (NFLX) 0.02 5030 102.19 443.79
Zimmer Holdings (ZMH) 0.02 4544 106.50 116.78
Compass Diversified Holdings (CODI) 0.02 22400 15.67 16.27
Edison International (EIX) 0.02 5227 72.06 61.82
Starwood Hotels & Resorts Worldwide (HOT) 0.02 4705 -22.00% 83.74 79.90
MetLife (MET) 0.02 13478 +8.00% 40.00 50.75
Teleflex Incorporated (TFX) 0.02 3500 157.14 119.71
UGI Corporation (UGI) 0.02 12049 40.41 31.93
Energy Transfer Partners (ETP) 0.02 11125 -47.00% 32.33 54.95
Cheniere Energy (LNG) 0.02 15500 33.82 75.38
Piedmont Natural Gas Company (PNY) 0.02 7100 -12.00% 59.86 35.08
Washington Trust Ban (WASH) 0.02 13368 +33.00% 37.33 36.87
Infinity Pharmaceuticals (INFI) 0.02 93934 5.27 15.42
Technology SPDR (XLK) 0.02 12255 44.39 41.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 3885 -25.00% 109.19 0.00
Rayonier (RYN) 0.02 16873 24.65 27.05
Boston Properties (BXP) 0.02 3058 127.21 135.21
iShares Lehman Aggregate Bond (AGG) 0.02 4661 +197.00% 110.92 110.29
Financial Select Sector SPDR (XLF) 0.02 19289 -19.00% 22.53 23.97
iShares Silver Trust (SLV) 0.02 32933 14.67 14.70
Tesla Motors (TSLA) 0.02 1600 +17.00% 230.00 194.42
PowerShares FTSE RAFI US 1000 (PRF) 0.02 6078 88.19 90.16
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 5685 +6.00% 94.44 100.66
Vanguard Value ETF (VTV) 0.02 5632 82.39 82.99
SPDR S&P; Dividend (SDY) 0.02 4800 -8.00% 80.00 76.89
Vanguard Mid-Cap ETF (VO) 0.02 4410 -17.00% 121.32 125.59
Coca-cola Enterprises 0.02 10844 51.04 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 2865 126.00 122.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 9554 +15.00% 43.33 46.99
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 12688 -43.00% 43.74 54.17
Vanguard Total World Stock Idx Fd (VT) 0.02 6985 +5.00% 57.70 60.60
Alkermes 0.02 14200 34.15 0.00
Zeltiq Aesthetics 0.02 18857 27.15 0.00
Metropcs Communications 0.02 9363 38.00 0.00
Cdw 0.02 8240 -3.00% 41.50 0.00
Macrogenics 0.02 21156 18.77 0.00
Cdk Global Inc equities 0.02 10930 -15.00% 46.52 0.00
Anthem 0.02 2707 138.90 0.00
Eagle Pt Cr 0.02 20750 16.39 0.00
Baxalta Incorporated 0.02 8861 -7.00% 40.42 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 7481 NEW 49.19 0.00
Loews Corporation (L) 0.01 5078 -2.00% 38.20 39.42
CIT (CIT) 0.01 3737 31.04 44.41
Cognizant Technology Solutions (CTSH) 0.01 3315 -4.00% 62.86 60.57
Time Warner Cable (TWC) 0.01 801 -4.00% 204.74 154.39
Time Warner (TWX) 0.01 4074 72.66 83.25
Corning Incorporated (GLW) 0.01 11970 -21.00% 20.89 22.80
Broadridge Financial Solutions (BR) 0.01 3062 59.48 51.66
CME (CME) 0.01 1900 -34.00% 95.79 95.64
Goldman Sachs (GS) 0.01 1970 -44.00% 156.86 184.67
Hartford Financial Services (HIG) 0.01 5241 +11.00% 46.67 41.14
Leucadia National (LUK) 0.01 13333 16.20 23.15
Arthur J. Gallagher & Co. (AJG) 0.01 4206 44.00 45.96
Equifax (EFX) 0.01 1724 +6.00% 114.27 91.97
CSX Corporation (CSX) 0.01 8367 -44.00% 25.79 33.62
Devon Energy Corporation (DVN) 0.01 11553 -65.00% 27.32 57.71
M&T; Bank Corporation (MTB) 0.01 1351 -47.00% 111.00 121.63
Tractor Supply Company (TSCO) 0.01 2401 +4.00% 93.33 85.18
AES Corporation (AES) 0.01 14500 12.00 12.14
Ameren Corporation (AEE) 0.01 3600 50.00 41.21
Brookfield Asset Management (BAM.A) 0.01 3600 -29.00% 34.72 0.00
Cardinal Health (CAH) 0.01 2720 +41.00% 81.87 87.33
Bed Bath & Beyond (BBBY) 0.01 2921 49.49 74.05
Cerner Corporation (CERN) 0.01 4500 +6.00% 53.28 69.83
Cummins (CMI) 0.01 2741 109.98 137.75
Hologic (HOLX) 0.01 3805 34.43 31.98
Northrop Grumman Corporation (NOC) 0.01 1314 +5.00% 197.57 158.85
RPM International (RPM) 0.01 4232 +5.00% 47.26 47.86
Sonoco Products Company (SON) 0.01 2903 48.57 44.25
Spectra Energy (SE) 0.01 9647 +5.00% 30.60 34.31
Valspar Corporation (VAL) 0.01 1975 106.84 85.35
W.W. Grainger (GWW) 0.01 825 +6.00% 240.00 230.01
Global Payments (GPN) 0.01 2682 -30.00% 66.93 88.71
Boston Scientific Corporation (BSX) 0.01 10564 +5.00% 18.84 16.49
Nordstrom (JWN) 0.01 2548 -62.00% 53.76 79.23
Sensient Technologies Corporation (SXT) 0.01 4060 63.55 63.87
C.R. Bard (BCR) 0.01 1254 202.50 166.60
Morgan Stanley (MS) 0.01 8985 -12.00% 24.87 34.94
Laboratory Corp. of America Holdings (LH) 0.01 1632 142.86 121.70
Everest Re 0.01 601 -28.00% 198.00 0.00
Plantronics (PLT) 0.01 4000 39.25 54.22
Eastman Chemical Company (EMN) 0.01 2314 -5.00% 72.17 71.40
Kroger (KR) 0.01 7066 38.21 74.09
NiSource (NI) 0.01 9985 23.54 41.22
Allstate Corporation (ALL) 0.01 4249 -33.00% 67.31 68.72
BB&T; Corporation (BBT) 0.01 6530 +26.00% 33.14 37.76
Capital One Financial (COF) 0.01 2229 -52.00% 69.09 77.96
VCA Antech (WOOF) 0.01 2319 57.78 52.20
Henry Schein (HSIC) 0.01 1200 172.50 136.50
Marriott International (MAR) 0.01 2608 +19.00% 71.96 81.60
Prudential Financial (PRU) 0.01 2881 -53.00% 72.20 80.31
W.R. Berkley Corporation (WRB) 0.01 2660 56.02 49.84
Dollar Tree (DLTR) 0.01 2302 -17.00% 83.11 80.00
D.R. Horton (DHI) 0.01 4941 -53.00% 30.16 25.87
Vornado Realty Trust (VNO) 0.01 1552 94.72 104.45
Bce 0.01 6531 +222.00% 45.39 0.00
Public Service Enterprise (PEG) 0.01 3483 -4.00% 47.08 39.84
Xcel Energy (XEL) 0.01 3538 42.05 33.87
Arch Capital 0.01 2631 71.08 0.00
Fastenal Company (FAST) 0.01 3130 -47.00% 49.23 40.46
Pioneer Natural Resources (PXD) 0.01 2380 141.33 153.87
Verisk Analytics (VRSK) 0.01 1750 +2.00% 79.12 69.61
Varian Medical Systems (VAR) 0.01 1425 -8.00% 80.00 93.09
Gra (GGG) 0.01 1948 -39.00% 86.61 72.96
Vanguard Short-Term Bond ETF (BSV) 0.01 2039 -24.00% 80.43 80.04
Carlisle Companies (CSL) 0.01 2170 100.00 91.27
Lexington Realty Trust (LXP) 0.01 27900 8.60 9.77
Ventas (VTR) 0.01 2670 +246.00% 62.00 69.27
Delta Air Lines (DAL) 0.01 4986 +15.00% 48.74 44.19
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 14000 -4.00% 13.29 17.26
Gold 0.01 15200 16.20 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 802 261.72 341.41
Energy Select Sector SPDR (XLE) 0.01 1958 -63.00% 61.80 75.34
Industrial SPDR (XLI) 0.01 2980 55.37 56.03
Estee Lauder Companies (EL) 0.01 1310 +21.00% 93.46 80.58
Mead Johnson Nutrition (MJN) 0.01 2848 84.17 98.45
Under Armour (UA) 0.01 3029 84.85 75.07
Eaton Vance (EV) 0.01 10000 33.50 41.74
Brooks Automation (BRKS) 0.01 17760 10.42 11.50
Western Alliance Bancorporation (WAL) 0.01 4072 33.40 29.10
AmeriGas Partners (APU) 0.01 4000 43.43 47.34
Energy Transfer Equity (ETE) 0.01 31863 -40.00% 7.12 62.31
Intuit (INTU) 0.01 1838 +15.00% 104.25 95.52
Nordson Corporation (NDSN) 0.01 4000 76.00 73.70
Suburban Propane Partners (SPH) 0.01 7200 29.86 43.73
Alexion Pharmaceuticals (ALXN) 0.01 1652 +6.00% 120.00 179.76
Belden (BDC) 0.01 2000 61.50 85.06
Wabtec Corporation (WAB) 0.01 2000 -45.00% 79.50 91.75
Realty Income (O) 0.01 4646 +57.00% 63.60 49.45
TransDigm Group Incorporated (TDG) 0.01 1190 227.27 214.68
Woodward Governor Company (WGOV) 0.01 4401 52.03 0.00
EQT Corporation (EQT) 0.01 3000 +11.00% 67.33 75.80
Mednax (MD) 0.01 2826 -31.00% 65.36 70.95
National Retail Properties (NNN) 0.01 4000 46.25 39.10
Suncor Energy 0.01 7500 -48.00% 27.87 0.00
American International (AIG) 0.01 2417 +3.00% 53.98 54.59
American Water Works (AWK) 0.01 3400 68.82 52.46
iShares Russell Midcap Value Index (IWS) 0.01 3099 70.99 73.47
iShares Russell 2000 Growth Index (IWO) 0.01 1103 130.00 146.64
iShares Russell 3000 Index (IWV) 0.01 1241 -22.00% 120.87 122.37
Consumer Staples Select Sect. SPDR (XLP) 0.01 5650 53.00 48.00
Vanguard Europe Pacific ETF (VEA) 0.01 8969 +33.00% 35.88 39.04
Spirit AeroSystems Holdings (SPR) 0.01 5400 45.28 50.94
Utilities SPDR (XLU) 0.01 4000 49.50 43.18
iShares Dow Jones US Real Estate (IYR) 0.01 2200 77.73 76.66
Consumer Discretionary SPDR (XLY) 0.01 2672 78.97 74.69
Ironwood Pharmaceuticals (IRWD) 0.01 22425 10.93 15.36
iShares S&P; SmallCap 600 Index (IJR) 0.01 2159 +34.00% 112.68 113.70
iShares MSCI EAFE Value Index (EFV) 0.01 4055 44.88 52.00
Vanguard Growth ETF (VUG) 0.01 1496 107.53 106.62
SPECTRUM BRANDS Hldgs 0.01 1571 -6.00% 109.48 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.01 3663 81.35 80.49
Alerian Mlp Etf 0.01 21300 10.94 0.00
Blackrock Municipal Income Trust (BFK) 0.01 12519 15.26 14.33
iShares Cohen & Steers Realty Maj. (ICF) 0.01 1114 103.23 97.28
Hsbc Hldgs Plc adr a 1/40pf a 0.01 13145 25.65 0.00
General Motors Company (GM) 0.01 8705 +16.00% 31.33 37.89
Jp Morgan Alerian Mlp Index 0.01 5895 -7.00% 27.21 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 3200 52.50 51.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 1350 92.73 96.93
Barclays Bank Plc Pfd. 6.625% pfd 0.01 11000 25.45 0.00
Blackrock Municipal 2020 Term Trust (BKK) 0.01 13779 16.18 16.56
Te Connectivity Ltd for 0.01 2281 61.72 0.00
Pacira Pharmaceuticals 0.01 3409 53.09 0.00
Citi 0.01 2705 -18.00% 42.11 0.00
Marathon Petroleum 0.01 7508 38.00 0.00
Ishares Tr fltg rate nt 0.01 3835 NEW 50.33 0.00
Xylem 0.01 3120 41.06 0.00
Vocera Communications 0.01 15018 12.72 0.00
Zoetis Inc Cl A 0.01 3037 43.79 0.00
Liberty Global Inc Com Ser A 0.01 5000 38.40 0.00
Noble Corp Plc equity 0.01 14845 -96.00% 10.43 0.00
American Airls 0.01 2874 -53.00% 41.07 0.00
Perrigo Company 0.01 874 +3.00% 133.33 0.00
Tyco International 0.01 3151 -22.00% 36.84 0.00
Crown Castle Intl 0.01 1854 86.30 0.00
Eversource Energy 0.01 3921 58.41 0.00
Wec Energy Group Inc Com stock 0.01 2024 -12.00% 66.67 0.00
Paypal Holdings 0.01 5065 39.13 0.00
Welltower Inc Com reit 0.01 3130 +137.00% 70.00 0.00
Dentsply Sirona 0.01 2846 NEW 60.94 0.00
PHH Corporation (PHH) 0.00 15 0.00 23.22
Hasbro (HAS) 0.00 136 80.88 61.01
Lear Corporation (LEA) 0.00 1007 +27.00% 111.22 106.04
CMS Energy Corporation (CMS) 0.00 102 39.22 32.93
Annaly Capital Management (NLY) 0.00 10000 10.30 10.36
Western Union Company (WU) 0.00 569 19.33 19.29
Reinsurance Group of America (RGA) 0.00 400 95.00 90.47
Two Harbors Investment (TWO) 0.00 2000 NEW 8.00 10.30
Fidelity National Information Services (FIS) 0.00 455 63.74 65.10
Total System Services (TSS) 0.00 1380 -21.00% 47.83 37.47
Lincoln National Corporation (LNC) 0.00 133 +70.00% 37.59 56.84
Discover Financial Services (DFS) 0.00 1593 -4.00% 50.85 58.01
Northern Trust Corporation (NTRS) 0.00 883 -5.00% 65.69 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.00 1965 36.23 0.00
Affiliated Managers (AMG) 0.00 175 160.00 209.73
Moody's Corporation (MCO) 0.00 180 -44.00% 94.44 95.46
Range Resources (RRC) 0.00 744 -43.00% 32.79 47.15
Republic Services (RSG) 0.00 1112 47.81 40.26
Via (VIA.B) 0.00 1367 +173.00% 40.00 0.00
BioMarin Pharmaceutical (BMRN) 0.00 62 NEW 80.65 113.42
Incyte Corporation (INCY) 0.00 89 NEW 67.42 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 255 -10.00% 78.43 123.26
Archer Daniels Midland Company (ADM) 0.00 2430 +6.00% 34.29 45.32
Norfolk Southern (NSC) 0.00 204 -85.00% 83.33 108.18
AGL Resources (AGL) 0.00 200 65.00 0.00
CBS Corporation (CBS) 0.00 1322 54.69 59.57
Bunge 0.00 300 56.67 0.00
Lennar Corporation (LEN) 0.00 525 +372.00% 47.62 48.23
Shaw Communications Inc cl b conv 0.00 3505 -12.00% 19.40 0.00
Autodesk (ADSK) 0.00 544 -17.00% 58.82 60.20
Carnival Corporation (CCL) 0.00 300 -15.00% 53.33 43.98
Digital Realty Trust (DLR) 0.00 1218 -50.00% 88.67 64.33
Edwards Lifesciences (EW) 0.00 256 89.84 135.16
FMC Technologies (FTI) 0.00 161 -97.00% 30.30 37.08
Genuine Parts Company (GPC) 0.00 546 -25.00% 98.90 92.26
H&R; Block (HRB) 0.00 966 NEW 26.92 31.63
Hawaiian Electric Industries (HE) 0.00 1000 32.00 31.91
J.B. Hunt Transport Services (JBHT) 0.00 450 84.44 85.39
Kohl's Corporation (KSS) 0.00 656 45.00 73.72
LKQ Corporation (LKQX) 0.00 3522 31.80 0.00
Lincoln Electric Holdings (LECO) 0.00 700 58.57 65.00
Mattel (MAT) 0.00 100 30.00 24.73
Microchip Technology (MCHP) 0.00 1707 -8.00% 48.04 49.28
NetApp (NTAP) 0.00 836 27.17 37.63
Newmont Mining Corporation (NEM) 0.00 179 NEW 27.93 21.67
Noble Energy (NBL) 0.00 400 -72.00% 32.50 44.22
Nuance Communications (NUAN) 0.00 2485 18.51 13.76
Nucor Corporation (NUE) 0.00 120 -97.00% 50.00 45.99
Pitney Bowes (PBI) 0.00 1060 21.70 22.29
Stanley Black & Decker (SWK) 0.00 127 -31.00% 102.36 95.48
T. Rowe Price (TROW) 0.00 250 -61.00% 80.00 81.65
Teradata Corporation (TDC) 0.00 150 30.00 42.00
Ultra Petroleum (UPL) 0.00 450 0.00 14.85
Zebra Technologies (ZBRA) 0.00 996 -62.00% 55.56 87.03
Brown-Forman Corporation (BF.B) 0.00 150 100.00 0.00
Transocean 0.00 7000 -30.00% 9.17 0.00
Harris Corporation (HRS) 0.00 870 -64.00% 78.26 72.70
Ross Stores (ROST) 0.00 1494 54.05 105.22
Harley-Davidson (HOG) 0.00 674 -16.00% 53.33 62.41
Johnson Controls (JCI) 0.00 2016 -48.00% 38.96 48.46
Vulcan Materials Company (VMC) 0.00 209 105.26 82.73
Akamai Technologies (AKAM) 0.00 187 +58.00% 53.48 69.99
BE Aerospace (BEAV) 0.00 705 +7.00% 46.81 61.12
Electronic Arts (ERTS) 0.00 197 65.99 0.00
Comerica Incorporated (CMA) 0.00 526 38.02 45.57
Mid-America Apartment (MAA) 0.00 47 106.38 71.99
Darden Restaurants (DRI) 0.00 228 65.79 62.29
International Flavors & Fragrances (IFF) 0.00 485 +67.00% 113.40 117.32
Analog Devices (ADI) 0.00 1650 -49.00% 59.39 57.76
Universal Corporation (UVV) 0.00 529 56.71 45.24
TECO Energy (TE) 0.00 473 27.48 18.71
Cincinnati Financial Corporation (CINF) 0.00 559 NEW 66.19 52.08
Foot Locker (FL) 0.00 1188 64.81 61.03
Xilinx (XLNX) 0.00 560 48.21 39.72
Masco Corporation (MAS) 0.00 210 33.33 25.99
Mohawk Industries (MHK) 0.00 167 +56.00% 191.62 179.34
National-Oilwell Var (NOV) 0.00 3705 -25.00% 30.00 50.15
JetBlue Airways Corporation (JBLU) 0.00 2500 21.20 17.12
Tyson Foods (TSN) 0.00 1452 +7.00% 66.80 37.76
MDU Resources (MDU) 0.00 1650 19.39 20.52
Waters Corporation (WAT) 0.00 120 133.33 119.56
Campbell Soup Company (CPB) 0.00 400 65.00 45.09
Newfield Exploration (NFX) 0.00 109 36.70 31.37
Aetna (AET) 0.00 767 112.13 100.76
Red Hat (RHT) 0.00 92 76.09 65.33
Casey's General Stores (CASY) 0.00 42 119.05 86.89
Goodyear Tire & Rubber Company (GT) 0.00 1000 33.00 25.04
MSC Industrial Direct (MSM) 0.00 1350 -41.00% 76.30 71.20
Wolverine World Wide (WWW) 0.00 750 -88.00% 18.67 29.85
Mentor Graphics Corporation (MENT) 0.00 383 20.89 23.14
Alcoa (AA) 0.00 385 -36.00% 10.39 10.62
Baker Hughes Incorporated (BHI) 0.00 732 +25.00% 43.72 59.73
CIGNA Corporation (CI) 0.00 722 +4.00% 137.12 120.83
eBay (EBAY) 0.00 1530 -14.00% 23.91 59.78
Fluor Corporation (FLR) 0.00 391 +14.00% 53.71 57.12
Halliburton Company (HAL) 0.00 2795 +4.00% 35.00 41.30
Hess (HES) 0.00 564 -61.00% 53.19 69.52
Liberty Media (LINTA) 0.00 320 25.00 0.00
Parker-Hannifin Corporation (PH) 0.00 550 110.91 116.44
Xerox Corporation (XRX) 0.00 3000 -79.00% 11.00 12.92
Encana 0.00 8000 6.12 0.00
Agilent Technologies Inc C ommon 0.00 527 39.85 0.00
CA (CA) 0.00 300 30.00 31.38
Canadian Pacific Railway 0.00 517 -26.00% 133.46 0.00
Exelon Corporation (EXC) 0.00 110 36.36 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.00 2105 -21.00% 10.45 18.56
Patterson Companies (PDCO) 0.00 78 51.28 48.45
Lazard Ltd-cl A shs a 0.00 105 38.10 0.00
Murphy Oil Corporation (MUR) 0.00 170 23.53 46.97
Whole Foods Market (WFMI) 0.00 395 26.67 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 700 11.43 24.85
ITC Holdings (ITC) 0.00 750 44.00 35.94
NuStar GP Holdings (NSH) 0.00 712 21.07 34.82
Cintas Corporation (CTAS) 0.00 119 92.44 82.26
SL Green Realty (SLG) 0.00 120 100.00 124.46
Brookfield Infrastructure Part 0.00 2600 42.31 0.00
Prestige Brands Holdings (PBH) 0.00 1300 +4.00% 53.08 38.46
Fifth Third Ban (FITB) 0.00 1620 16.67 19.04
Kellogg Company (K) 0.00 701 75.47 62.16
Enstar Group Limited shs 0.00 600 -47.00% 163.33 0.00
FactSet Research Systems (FDS) 0.00 26 153.85 150.33
Toll Brothers (TOL) 0.00 723 NEW 29.05 37.37
Regal Entertainment (RGC) 0.00 800 -37.00% 21.25 22.28
Service Corporation International (SCI) 0.00 150 26.67 25.12
Omni (OMC) 0.00 550 -38.00% 83.64 76.16
Discovery Communications (DISCA) 0.00 396 27.78 32.39
Dr Pepper Snapple (DPS) 0.00 716 89.39 77.36
AvalonBay Communities (AVB) 0.00 146 -46.00% 194.03 167.28
Astoria Financial Corporation (AF) 0.00 2500 16.00 12.60
ConAgra Foods (CAG) 0.00 296 45.00 33.68
Fiserv (FISV) 0.00 677 +58.00% 105.00 77.15
Mueller Industries (MLI) 0.00 2460 29.27 33.97
PDL BioPharma (PDLI) 0.00 7081 -29.00% 3.39 7.02
Linn Energy (LINE) 0.00 2000 0.50 11.71
Frontier Communications (FTR) 0.00 13 -93.00% 0.00 7.40
New York Community Ban (NYB) 0.00 5395 +22.00% 15.94 0.00
Sempra Energy (SRE) 0.00 1011 103.86 106.08
Alliance Data Systems Corporation (ADS) 0.00 190 221.05 275.30
C.H. Robinson Worldwide (CHRW) 0.00 553 -9.00% 74.14 72.00
Drew Industries (DW) 0.00 600 65.00 59.24
First Solar (FSLR) 0.00 811 69.05 60.28
PACCAR (PCAR) 0.00 865 -16.00% 54.34 60.73
Robert Half International (RHI) 0.00 100 50.00 59.74
TCF Financial Corporation (TCB) 0.00 7500 12.27 15.56
Thor Industries (THO) 0.00 300 63.33 60.64
Enbridge Energy Management (EEQ) 0.00 1 0.00 35.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 175 85.71 84.98
Southwestern Energy Company (SWN) 0.00 11705 8.03 21.94
Fortress Investment (FIG) 0.00 700 NEW 4.29 7.54
Marathon Oil Corporation (MRO) 0.00 10037 -86.00% 11.16 26.02
Constellation Brands (STZ) 0.00 237 +17.00% 153.47 115.30
Wynn Resorts (WYNN) 0.00 73 NEW 95.89 128.14
Toro Company (TTC) 0.00 200 -11.00% 85.00 66.03
Donaldson Company (DCI) 0.00 1900 32.11 37.30
PICO Holdings (PICO) 0.00 5900 10.17 17.17
Avis Budget (CAR) 0.00 30 33.33 59.56
Entercom Communications (ETM) 0.00 800 NEW 10.00 11.56
Yahoo! (YHOO) 0.00 1690 36.69 42.61
Radian (RDN) 0.00 73 13.70 16.13
Tesoro Corporation (TSO) 0.00 849 +66.00% 85.98 86.12
Amdocs Ltd ord 0.00 639 +23.00% 61.03 0.00
Kopin Corporation (KOPN) 0.00 21300 1.64 3.85
Mueller Water Products (MWA) 0.00 1300 NEW 10.00 9.15
El Paso Energy Cap Tr I pfd cv tr secs 0.00 896 42.41 0.00
Micron Technology (MU) 0.00 9949 -17.00% 10.45 27.78
Brinker International (EAT) 0.00 1300 +62.00% 46.15 58.33
Juniper Networks (JNPR) 0.00 2484 +4.00% 25.36 23.46
Activision Blizzard (ATVI) 0.00 876 34.25 22.67
Invesco Ltd shs 0.00 1398 -17.00% 30.76 0.00
Wyndham Worldwide Corporation (WYN) 0.00 60 -74.00% 83.33 89.37
Entergy Corporation (ETR) 0.00 233 77.25 75.05
ESCO Technologies (ESE) 0.00 362 38.67 38.71
Jones Lang LaSalle Incorporated (JLL) 0.00 355 +36.00% 115.15 155.46
Key (KEY) 0.00 4575 11.15 14.07
Och-Ziff Capital Management (OZM) 0.00 10000 4.30 12.44
PetroQuest Energy (PQ) 0.00 10000 0.60 2.46
Rogers Communications -cl B 0.00 337 NEW 38.58 0.00
Seagate Technology Com Stk 0.00 2505 +25.00% 34.33 0.00
Select Comfort (SCSS) 0.00 2500 19.20 32.63
Transcanada 0.00 544 38.60 0.00
ABIOMED (ABMD) 0.00 133 97.74 58.77
AeroVironment (AVAV) 0.00 4000 28.25 25.59
Alaska Air (ALK) 0.00 63 79.37 64.08
Andersons (ANDE) 0.00 300 30.00 39.30
Ares Capital Corporation (ARCC) 0.00 640 14.06 16.86
Cliffs Natural Resources (CLF) 0.00 1000 3.00 5.38
DSW (DSW) 0.00 1240 27.42 37.15
Evercore Partners (EVR) 0.00 1933 NEW 51.73 50.69
iShares MSCI Japan Index (EWJ) 0.00 224 13.39 12.17
Lam Research Corporation (LRCX) 0.00 570 82.46 78.20
Littelfuse (LFUS) 0.00 100 NEW 120.00 94.91
Neenah Paper (NP) 0.00 653 64.32 59.20
Synta Pharmaceuticals (SNTA) 0.00 12498 0.24 2.44
Western Gas Partners (WES) 0.00 2000 -33.00% 43.50 67.96
AllianceBernstein Holding (AB) 0.00 1000 23.00 28.01
Align Technology (ALGN) 0.00 65 NEW 76.92 57.05
Cheesecake Factory Incorporated (CAKE) 0.00 1500 53.33 47.59
Chemed Corp Com Stk 0.00 32 125.00 0.00
Cibc Cad 0.00 205 +150.00% 73.17 0.00
Chipotle Mexican Grill (CMG) 0.00 225 +44.00% 466.67 665.38
Cinemark Holdings (CNK) 0.00 1000 -12.00% 36.00 40.54
CenterPoint Energy (CNP) 0.00 3500 20.86 20.60
Concho Resources (CXO) 0.00 40 NEW 100.00 107.77
Quest Diagnostics Incorporated (DGX) 0.00 100 70.00 70.85
DTE Energy Company (DTE) 0.00 398 89.55 78.53
Essex Property Trust (ESS) 0.00 17 235.29 223.60
Group Cgi Cad Cl A 0.00 203 +13.00% 49.26 0.00
Hormel Foods Corporation (HRL) 0.00 426 NEW 45.00 54.96
Hutchinson Technology Incorporated (HTCH) 0.00 15000 NEW 3.67 3.22
Iconix Brand (ICON) 0.00 1000 NEW 8.00 33.18
Infinera (INFN) 0.00 1700 15.88 18.11
IPG Photonics Corporation (IPGP) 0.00 225 NEW 97.78 96.34
Ingersoll-rand Co Ltd-cl A 0.00 560 60.71 0.00
Layne Christensen Company (LAYN) 0.00 250 NEW 8.00 5.80
Laclede (LG) 0.00 281 67.62 49.38
L-3 Communications Holdings (LLL) 0.00 350 -30.00% 117.14 125.86
Southwest Airlines (LUV) 0.00 147 47.62 44.01
Middleby Corporation (MIDD) 0.00 735 +5.00% 114.29 106.86
Martin Midstream Partners (MMLP) 0.00 500 -77.00% 20.00 32.34
Morningstar (MORN) 0.00 76 -88.00% 92.11 73.68
New Jersey Resources Corporation (NJR) 0.00 900 36.67 28.89
Omega Healthcare Investors (OHI) 0.00 2354 +307.00% 34.60 38.61
Oceaneering International (OII) 0.00 156 35.71 51.70
Oil States International (OIS) 0.00 275 32.73 41.99
VeriFone Systems (PAY) 0.00 50 20.00 35.28
Boston Beer Company (SAM) 0.00 268 186.57 259.65
TC Pipelines (TCLP) 0.00 1230 47.97 0.00
Teekay Offshore Partners 0.00 5500 5.64 0.00
Unitil Corporation (UTL) 0.00 500 42.00 33.19
Cimarex Energy 0.00 512 -86.00% 94.34 0.00
Ashland (ASH) 0.00 659 109.26 123.50
BP Prudhoe Bay Royalty Trust (BPT) 0.00 1450 13.79 56.48
Cal-Maine Foods (CALM) 0.00 600 51.67 36.72
Cree (CREE) 0.00 1500 29.33 38.59
Calavo Growers (CVGW) 0.00 500 58.00 47.34
Flowserve Corporation (FLS) 0.00 2344 +39.00% 44.44 57.90
Jarden Corporation (JAH) 0.00 900 58.89 50.93
KLA-Tencor Corporation (KLAC) 0.00 1250 -42.00% 72.80 60.32
Medivation (MDVN) 0.00 115 NEW 43.48 127.95
MFA Mortgage Investments (MFA) 0.00 560 7.14 7.82
MGM Resorts International. (MGM) 0.00 3325 21.35 19.77
Old Dominion Freight Line (ODFL) 0.00 400 70.00 77.51
SanDisk Corporation (SNDK) 0.00 1354 -93.00% 76.52 84.20
Skyworks Solutions (SWKS) 0.00 310 77.42 92.91
United Therapeutics Corporation (UTHR) 0.00 59 NEW 118.64 161.87
Valmont Industries (VMI) 0.00 125 120.00 120.29
American States Water Company (AWR) 0.00 296 40.00 38.80
Cleco Corporation (CNL) 0.00 1534 55.41 54.09
F5 Networks (FFIV) 0.00 600 -57.00% 106.67 112.86
Kansas City Southern (KSU) 0.00 932 +54.00% 85.84 113.81
MasTec (MTZ) 0.00 219 18.26 19.80
Northwest Natural Gas (NWN) 0.00 800 53.75 44.77
Otter Tail Corporation (OTTR) 0.00 1500 29.33 31.91
Rockwell Automation (ROK) 0.00 37 108.11 110.21
St. Jude Medical (STJ) 0.00 1551 -3.00% 54.13 66.17
Tech Data Corporation (TECD) 0.00 200 -57.00% 75.00 56.70
VMware (VMW) 0.00 80 50.00 81.59
WGL Holdings (WGL) 0.00 50 80.00 51.87
Zumiez (ZUMZ) 0.00 1000 20.00 38.49
Acorda Therapeutics (ACOR) 0.00 400 27.50 35.18
AZZ Incorporated (AZZ) 0.00 935 56.68 42.90
Citi Trends (CTRN) 0.00 1000 18.00 26.04
Flotek Industries (FTK) 0.00 10000 7.30 14.86
Imax Corp Cad 0.00 948 +6.00% 30.59 0.00
Cameron International Corporation (CAM) 0.00 880 +4.00% 67.05 44.71
GOLAR LNG 0.00 2500 18.00 0.00
Middlesex Water Company (MSEX) 0.00 800 31.25 21.95
San Juan Basin Royalty Trust (SJT) 0.00 3050 5.25 13.04
HCP (HCP) 0.00 3234 +304.00% 32.50 40.24
Ruth's Hospitality (RUTH) 0.00 289 17.30 15.12
Tor Dom Bk Cad 0.00 279 43.01 0.00
Alnylam Pharmaceuticals (ALNY) 0.00 900 63.33 111.05
Bank Of Montreal Cadcom Npv 0.00 155 58.06 0.00
Federal Realty Inv. Trust (FRT) 0.00 300 156.67 138.45
Apollo Investment (AINV) 0.00 2800 5.71 7.73
First American Financial (FAF) 0.00 275 36.36 33.39
Market Vectors Gold Miners ETF (GDX) 0.00 1657 19.92 17.31
Orion Energy Systems (OESX) 0.00 13400 1.42 3.14
Nabors Industries Ltd shs 0.00 620 +37.00% 9.68 0.00
SPDR S&P; Retail (XRT) 0.00 360 47.22 97.65
Vanguard Financials ETF (VFH) 0.00 360 47.22 48.60
Ball Corporation (BLL) 0.00 400 72.50 69.72
iShares S&P; MidCap 400 Growth (IJK) 0.00 290 -63.00% 162.07 165.35
Kimco Realty Corporation (KIM) 0.00 2030 30.00 25.62
ONEOK (OKE) 0.00 263 30.42 46.35
Regency Centers Corporation (REG) 0.00 55 72.73 63.99
Seadrill 0.00 140 0.00 0.00
Simon Property (SPG) 0.00 412 207.83 179.63
USA Technologies (USAT) 0.00 2000 4.50 2.26
Vanguard Small-Cap Value ETF (VBR) 0.00 464 101.29 105.60
Weingarten Realty Investors (WRI) 0.00 3000 37.67 34.62
Dollar General (DG) 0.00 600 85.00 71.52
SPDR KBW Bank (KBE) 0.00 500 NEW 30.00 33.12
Thomson Reuters 0.00 242 41.32 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 585 -37.00% 81.08 90.34
AVEO Pharmaceuticals (AVEO) 0.00 38881 0.93 1.56
Market Vectors Agribusiness (MOO) 0.00 105 47.62 53.19
Templeton Dragon Fund (TDF) 0.00 3000 17.00 23.59
3D Systems Corporation (TDSC) 0.00 38 26.32 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 262 114.29 109.49
Valeant Pharmaceuticals Int (VRX) 0.00 1415 26.15 205.82
Terra Nitrogen Company (TNH) 0.00 575 111.30 146.26
Empire Resources (ERSO) 0.00 21000 -4.00% 3.29 0.00
iShares Dow Jones US Health Care (IHF) 0.00 312 121.79 126.23
PowerShares WilderHill Clean Energy (PBW) 0.00 3500 4.00 5.44
SPDR S&P; Biotech (XBI) 0.00 1200 51.67 226.20
KKR & Co (KKR) 0.00 1020 -71.00% 14.71 22.64
Six Flags Entertainment (SIX) 0.00 82 60.98 46.62
PowerShares Water Resources (PHO) 0.00 543 -88.00% 22.10 24.35
iShares Russell Midcap Growth Idx. (IWP) 0.00 593 92.75 95.82
Vanguard Small-Cap Growth ETF (VBK) 0.00 714 119.05 130.10
First Interstate Bancsystem (FIBK) 0.00 2000 28.00 26.48
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 200 25.00 20.99
Heartland Financial USA (HTLF) 0.00 134 29.85 30.75
Hldgs 0.00 1500 60.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 725 108.97 109.62
iShares Barclays TIPS Bond Fund (TIP) 0.00 925 -53.00% 114.59 111.97
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 408 112.75 115.06
Vanguard Total Bond Market ETF (BND) 0.00 1320 +447.00% 82.58 82.52
Gabelli Dividend & Income Trust (GDV) 0.00 1000 18.00 21.05
General Growth Properties 0.00 1363 30.08 0.00
FleetCor Technologies (FLT) 0.00 300 -7.00% 150.00 149.57
Aoxing Pharmaceutical Company (AXN) 0.00 13158 0.68 1.43
Examworks (EXAM) 0.00 24 41.67 38.54
First Republic Bank/san F 0.00 1330 66.92 0.00
Government Properties Income Trust (GOV) 0.00 400 17.50 22.14
SPS Commerce (SPSC) 0.00 948 +244.00% 43.25 66.00
Ss&c Technologies Holding 0.00 515 NEW 64.08 0.00
Team Health Holdings 0.00 75 NEW 40.00 0.00
Vectren Corporation (VVC) 0.00 400 50.00 42.70
Vanguard Pacific ETF (VPL) 0.00 378 55.56 59.67
Motorola Solutions (MSI) 0.00 1453 +32.00% 75.71 65.32
iShares MSCI Singapore Index Fund (EWS) 0.00 1470 10.88 12.30
Vanguard European ETF (VGK) 0.00 1527 +189.00% 50.00 53.41
Vanguard High Dividend Yield ETF (VYM) 0.00 458 69.87 67.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 1750 -50.00% 54.29 53.47
SPDR DJ Wilshire REIT (RWR) 0.00 844 94.92 90.66
Vanguard Information Technology ETF (VGT) 0.00 152 111.84 105.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 470 +20.00% 38.30 39.78
Hudson Technologies (HDSN) 0.00 1000 3.00 4.49
SPDR Barclays Capital High Yield B (JNK) 0.00 1329 34.61 39.12
iShares Russell Microcap Index (IWC) 0.00 45 66.67 76.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 390 -81.00% 123.08 127.44
Vanguard Mid-Cap Growth ETF (VOT) 0.00 402 99.50 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.00 458 87.34 89.49
Vanguard Health Care ETF (VHT) 0.00 700 122.86 132.20
iShares Dow Jones US Industrial (IYJ) 0.00 278 107.91 107.08
iShares Dow Jones US Medical Dev. (IHI) 0.00 363 121.21 116.94
iShares Dow Jones US Technology (IYW) 0.00 200 110.00 104.97
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 260 88.46 89.09
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 245 97.96 104.63
Market Vectors-RVE Hrd Ast Prducrs (HAP) 0.00 400 27.50 32.55
SPDR EURO STOXX 50 ETF (FEZ) 0.00 686 -42.00% 33.53 37.56
WisdomTree Emerging Markets Eq (DEM) 0.00 26 38.46 41.02
Enerplus 0.00 1400 4.29 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 8500 13.18 14.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 3570 14.01 13.21
iShares Dow Jones US Financial Svc. (IYG) 0.00 1000 -80.00% 81.00 89.18
Targa Res 0.00 724 NEW 30.39 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 75 93.33 85.39
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 349 77.36 76.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 5450 14.68 14.39
Eaton Vance Municipal Bond Fund (EIM) 0.00 3213 13.38 12.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 2000 19.00 20.55
Neuberger Berman NY Int Mun Common (NBO) 0.00 4000 14.50 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 333 15.02 14.12
Nuveen Dividend Advantage Municipal Fd 2 (NXZ) 0.00 1500 14.67 14.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 285 -77.00% 101.75 101.12
Pioneer Municipal High Income Advantage (MAV) 0.00 7650 13.86 15.36
Putnam Managed Municipal Income Trust (PMM) 0.00 3363 7.73 7.30
Reaves Utility Income Fund (UTG) 0.00 2000 30.00 29.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 251 95.62 99.34
Vanguard Energy ETF (VDE) 0.00 250 84.00 106.20
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 20 -97.00% 50.00 43.07
Vanguard Mega Cap 300 Index (MGC) 0.00 1341 70.10 69.92
Nuveen Premium Income Municipal Fund (NPI) 0.00 3250 NEW 14.46 13.75
SPDR S&P; International Dividend (DWX) 0.00 504 35.71 40.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 1000 87.00 86.66
Pembina Pipeline 0.00 2000 NEW 27.00 0.00
PowerShares Cleantech Portfolio (PZD) 0.00 325 30.77 29.60
First Tr High Income L/s Fd 0.00 5000 14.60 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 1527 59.59 59.30
Blackrock Build America Bond Trust (BBN) 0.00 4000 NEW 23.00 22.30
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 900 -10.00% 38.89 41.08
Rydex S&P; Equal Weight Health Care (RYH) 0.00 272 143.38 150.74
WisdomTree Investments (WSDT) 0.00 1700 11.18 0.00
Schwab U S Small Cap ETF (SCHA) 0.00 216 50.93 55.93
Schwab Strategic Tr us lrg cap etf 0.00 767 48.24 0.00
Pengrowth Energy 0.00 1500 1.33 0.00
Telus Ord 0.00 175 34.29 0.00
Pernix Therapeutics Holdings (PTX) 0.00 48 0.00 11.80
American Intl 0.00 72 16.39 0.00
First Tr Nasdaq Smart Phone 0.00 400 37.50 0.00
Fairpoint Communications 0.00 134 -4.00% 0.00 0.00
Schwab Strategic Tr us reit etf 0.00 209 43.06 0.00
Sanofi Aventis Wi Conval Rt 0.00 375 0.00 0.00
Mosaic 0.00 807 -67.00% 26.36 0.00
Prologis 0.00 1920 -3.00% 44.27 0.00
Linkedin 0.00 969 -45.00% 114.55 0.00
Solazyme 0.00 500 2.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 2465 40.16 0.00
Wendy's/arby's 0.00 3000 11.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 37 27.03 0.00
General Mtrs Co *w exp 07/10/201 0.00 37 27.03 0.00
Sagent Pharmaceuticals 0.00 2000 12.00 0.00
Sandridge Permian Tr 0.00 6000 2.50 0.00
First Trust Cloud Computing Et 0.00 1000 30.00 0.00
Dunkin' Brands 0.00 1400 -30.00% 47.14 0.00
Fortune Brands 0.00 319 +127.00% 56.07 0.00
Level 3 Communications 0.00 144 NEW 55.56 0.00
Itt 0.00 325 36.36 0.00
Bellatrix Exploration 0.00 4030 0.99 0.00
Expedia 0.00 39 NEW 102.56 0.00
Imperva 0.00 1888 50.32 0.00
Delphi Automotive Plc shs 0.00 835 +13.00% 75.45 0.00
Michael Kors Holdings Ltd shs 0.00 700 NEW 57.14 0.00
Wpx Energy 0.00 665 6.01 0.00
Sanchez Energy Corp C ommon stocks 0.00 4066 5.41 0.00
Jazz Pharmaceuticals 0.00 25 -97.00% 120.00 0.00
Schwab Strategic Tr us dividend eq 0.00 2500 40.00 0.00
Ishares Tr usa min vo 0.00 1028 -70.00% 43.77 0.00
Aon 0.00 350 105.71 0.00
Market Vectors Etf Tr retail etf 0.00 567 77.60 0.00
Kinder Morgan Inc/delaware Wts 0.00 2368 0.00 0.00
Ishares Tr cmn 0.00 1762 NEW 25.54 0.00
Customers Ban 0.00 3300 23.64 0.00
Nuveen Preferred And equity 0.00 100 20.00 0.00
Adt 0.00 1248 41.04 0.00
Libertyinteractivecorp lbtventcoma 0.00 105 38.10 0.00
Globus Med Inc cl a 0.00 158 25.32 0.00
Wp Carey 0.00 1000 -17.00% 62.00 0.00
Northern Tier Energy 0.00 2000 23.50 0.00
Palo Alto Networks 0.00 29 NEW 172.41 0.00
Wright Express 0.00 572 -53.00% 87.72 0.00
Stratasys 0.00 600 26.67 0.00
Eaton 0.00 1066 -70.00% 62.85 0.00
Prothena 0.00 4 0.00 0.00
Ambarella Inc shs 0.00 1100 44.55 0.00
Restoration Hardware Hldgs I 0.00 670 -59.00% 41.79 0.00
Realogy Hldgs 0.00 250 36.00 0.00
Diamondback Energy 0.00 81 74.07 0.00
Whitewave Foods 0.00 681 +1035.00% 38.17 0.00
Solarcity 0.00 645 +29.00% 24.00 0.00
Icon 0.00 23 NEW 86.96 0.00
Prudential Gl Sh Dur Hi Yld 0.00 230 13.04 0.00
L Brands 0.00 355 -55.00% 86.96 0.00
Norwegian Cruise Line Hldgs shs 0.00 90 NEW 55.56 0.00
Pinnacle Foods Inc De 0.00 99 40.40 0.00
Cst Brands 0.00 22 45.45 0.00
Hci 0.00 400 -78.00% 32.50 0.00
Liberty Global Inc C 0.00 1418 37.38 0.00
Hannon Armstrong stock 0.00 760 19.74 0.00
Blackstone Mtg Tr 0.00 1050 NEW 26.67 0.00
Quintiles Transnatio Hldgs I 0.00 57 70.18 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 224 53.57 0.00
Twenty-first Century Fox 0.00 1598 28.16 0.00
Mallinckrodt Pub 0.00 119 -23.00% 54.05 0.00
Sprint 0.00 706 -82.00% 2.83 0.00
Blackhawk Network Hldgs Inc cl a 0.00 310 -50.00% 35.48 0.00
Fox News 0.00 1300 28.46 0.00
Aratana Therapeutics 0.00 4702 5.53 0.00
Vanguard S&p 500 Etf idx fd 0.00 263 NEW 190.11 0.00
Allegion Plc equity 0.00 359 64.52 0.00
Aramark Hldgs 0.00 122 32.79 0.00
Knowles 0.00 633 12.01 0.00
Endo International 0.00 100 NEW 30.00 0.00
Voya Financial 0.00 1121 NEW 29.44 0.00
Pentair cs 0.00 957 56.00 0.00
Now 0.00 50 -88.00% 20.00 0.00
Time 0.00 74 13.51 0.00
Gopro 0.00 300 13.33 0.00
Aradigm 0.00 2 0.00 0.00
Quotient Ltd shs 0.00 1500 8.67 0.00
Ishares Tr core msci euro 0.00 528 NEW 41.67 0.00
Ishares Tr core msci pac 0.00 242 NEW 45.45 0.00
Vectrus 0.00 5 0.00 0.00
Mobileye N.v. 0.00 56 35.71 0.00
Citizens Financial 0.00 375 +75.00% 21.33 0.00
Synchrony Financial 0.00 1445 +9.00% 28.37 0.00
Intellicheck Mobilisa 0.00 1144 1.75 0.00
Halyard Health 0.00 12 -98.00% 0.00 0.00
Keysight Technologies 0.00 136 29.41 0.00
Suno 0.00 600 33.33 0.00
California Resources 0.00 654 NEW 0.00 0.00
Cimpress N V Shs Euro 0.00 700 90.00 0.00
Ubs Group Ag 0.00 3000 16.00 0.00
Fifth Str Asset Mgmt 0.00 9000 3.11 0.00
Equinix 0.00 206 +10.00% 328.36 0.00
Williams Partners L P 0.00 2985 20.44 0.00
Orbital Atk 0.00 911 88.76 0.00
Mylan Nv 0.00 400 -55.00% 47.50 0.00
Urban Edge Pptys 0.00 776 25.77 0.00
Solaredge Technologies 0.00 1658 NEW 25.33 0.00
Euronav Sa 0.00 120 NEW 8.33 0.00
Talen Energy 0.00 62 0.00 0.00
Monster Beverage Corp Com stock 0.00 85 +88.00% 125.00 0.00
8point Energy Partners Lp ml 0.00 1425 14.74 0.00
Energizer Holdings 0.00 100 -21.00% 40.00 0.00
Edgewell Pers Care 0.00 100 80.00 0.00
Chemours 0.00 3434 -30.00% 7.24 0.00
Cable One 0.00 50 440.00 0.00
Itus 0.00 400 2.50 0.00
Liberty Global 0.00 250 36.00 0.00
Essa Pharma 0.00 5670 NEW 0.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 445 51.69 0.00
Care Cap Properties 0.00 67 29.85 0.00
Pjt Partners 0.00 495 -94.00% 17.24 0.00
Boulevard Acquisition unit 99/99/9999 0.00 2600 10.00 0.00
Agrofresh Solutions 0.00 3250 6.46 0.00
Agrofresh Solutions wts feb 19 19 0.00 1625 1.23 0.00
Hp 0.00 4335 12.23 0.00
Hewlett Packard Enterprise 0.00 4301 17.67 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.00 400 55.00 0.00
Rmr Group Inc cl a 0.00 4 -55.00% 0.00 0.00
Hubbell 0.00 300 106.67 0.00
Crestwood Equity Partners master ltd part 0.00 137 14.60 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.00 501 39.92 0.00
Broad 0.00 240 NEW 0.00 0.00
Workhorse Group Inc ordinary shares 0.00 4806 NEW 9.16 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 156 NEW 51.28 0.00