Evercore Wealth Management as of June 30, 2014
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 1015 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $60M | 642k | 93.12 | |
Schlumberger (SLB) | 2.1 | $40M | 339k | 117.99 | |
MasterCard Incorporated (MA) | 2.0 | $38M | 518k | 73.46 | |
Exxon Mobil Corporation (XOM) | 1.8 | $34M | 340k | 100.61 | |
American Tower Reit (AMT) | 1.8 | $34M | 381k | 89.83 | |
TJX Companies (TJX) | 1.7 | $33M | 618k | 53.22 | |
UnitedHealth (UNH) | 1.7 | $33M | 401k | 81.73 | |
Ace Limited Cmn | 1.7 | $32M | 310k | 103.62 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $31M | 472k | 66.08 | |
American Express Company (AXP) | 1.6 | $31M | 325k | 94.84 | |
Qualcomm (QCOM) | 1.6 | $31M | 385k | 79.46 | |
Cbre Group Inc Cl A (CBRE) | 1.6 | $30M | 950k | 32.02 | |
Microsoft Corporation (MSFT) | 1.5 | $30M | 716k | 41.74 | |
Walt Disney Company (DIS) | 1.5 | $29M | 342k | 85.75 | |
United Technologies Corporation | 1.5 | $28M | 245k | 115.49 | |
McKesson Corporation (MCK) | 1.4 | $28M | 150k | 186.30 | |
Berkshire Hathaway (BRK.B) | 1.4 | $27M | 214k | 126.65 | |
Johnson & Johnson (JNJ) | 1.4 | $27M | 259k | 104.56 | |
Albany Molecular Research | 1.4 | $27M | 1.3M | 20.12 | |
Home Depot (HD) | 1.4 | $27M | 328k | 80.83 | |
AutoZone (AZO) | 1.4 | $27M | 50k | 535.39 | |
Chevron Corporation (CVX) | 1.3 | $25M | 192k | 130.54 | |
Western Digital (WDC) | 1.3 | $25M | 272k | 92.20 | |
Union Pacific Corporation (UNP) | 1.3 | $25M | 250k | 99.82 | |
Cabot Corporation (CBT) | 1.3 | $25M | 427k | 57.99 | |
Weyerhaeuser Company (WY) | 1.3 | $25M | 748k | 33.15 | |
AutoNation (AN) | 1.3 | $25M | 411k | 59.77 | |
Roper Industries (ROP) | 1.2 | $24M | 165k | 146.06 | |
Accenture (ACN) | 1.1 | $22M | 273k | 80.56 | |
Blackstone | 1.1 | $22M | 653k | 33.42 | |
3M Company (MMM) | 1.1 | $22M | 151k | 143.04 | |
1.1 | $21M | 36k | 586.16 | ||
Google Inc Class C | 1.1 | $21M | 37k | 576.44 | |
Celanese Corporation (CE) | 1.1 | $21M | 328k | 64.30 | |
Gilead Sciences (GILD) | 1.1 | $21M | 253k | 82.84 | |
United Parcel Service (UPS) | 1.1 | $21M | 199k | 102.77 | |
Enterprise Products Partners (EPD) | 1.0 | $20M | 251k | 78.27 | |
Polaris Industries (PII) | 1.0 | $19M | 147k | 130.41 | |
Nike (NKE) | 1.0 | $19M | 248k | 77.67 | |
Directv | 1.0 | $19M | 225k | 85.11 | |
Novartis (NVS) | 1.0 | $19M | 208k | 90.46 | |
Allergan | 0.9 | $18M | 108k | 169.25 | |
Fastenal Company (FAST) | 0.9 | $17M | 340k | 49.36 | |
Marathon Oil Corporation (MRO) | 0.9 | $17M | 422k | 40.02 | |
Ansys (ANSS) | 0.8 | $16M | 214k | 75.79 | |
Amc Networks Inc Cl A (AMCX) | 0.8 | $16M | 261k | 61.54 | |
Costco Wholesale Corporation (COST) | 0.8 | $16M | 139k | 115.29 | |
Rock-Tenn Company | 0.8 | $16M | 149k | 105.54 | |
Las Vegas Sands (LVS) | 0.8 | $15M | 195k | 76.07 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $14M | 120k | 116.83 | |
Precision Castparts | 0.7 | $14M | 54k | 252.26 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $12M | 61k | 195.74 | |
General Mills (GIS) | 0.6 | $12M | 223k | 52.55 | |
Cisco Systems (CSCO) | 0.6 | $11M | 460k | 24.85 | |
Diageo (DEO) | 0.6 | $11M | 85k | 127.25 | |
Automatic Data Processing (ADP) | 0.6 | $11M | 134k | 79.59 | |
International Business Machines (IBM) | 0.5 | $10M | 58k | 181.31 | |
Pepsi (PEP) | 0.5 | $11M | 118k | 89.34 | |
Wells Fargo & Company (WFC) | 0.5 | $10M | 195k | 52.75 | |
General Electric Company | 0.5 | $10M | 382k | 26.31 | |
SPDR Gold Trust (GLD) | 0.5 | $9.8M | 77k | 127.87 | |
Jacobs Engineering | 0.5 | $9.7M | 182k | 53.30 | |
Charles Schwab Corporation (SCHW) | 0.5 | $9.5M | 354k | 26.93 | |
Sherwin-Williams Company (SHW) | 0.5 | $9.5M | 46k | 207.01 | |
EOG Resources (EOG) | 0.5 | $9.3M | 80k | 116.88 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $9.1M | 83k | 110.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $8.9M | 131k | 68.36 | |
Oracle Corporation (ORCL) | 0.5 | $8.9M | 219k | 40.50 | |
Procter & Gamble Company (PG) | 0.4 | $8.6M | 109k | 78.52 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $8.4M | 196k | 42.90 | |
Emerson Electric (EMR) | 0.4 | $7.3M | 110k | 66.54 | |
EMC Corporation | 0.4 | $7.4M | 279k | 26.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $7.5M | 29k | 260.00 | |
Pfizer (PFE) | 0.4 | $7.2M | 243k | 29.72 | |
Covidien | 0.3 | $6.7M | 75k | 89.41 | |
Intel Corporation (INTC) | 0.3 | $6.6M | 215k | 30.77 | |
Colgate-Palmolive Company (CL) | 0.3 | $6.6M | 97k | 68.27 | |
ConocoPhillips (COP) | 0.3 | $6.6M | 77k | 85.72 | |
iShares S&P 500 Index (IVV) | 0.3 | $6.2M | 31k | 197.00 | |
iShares Russell 1000 Index (IWB) | 0.3 | $6.3M | 57k | 110.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $5.8M | 41k | 143.09 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $5.9M | 94k | 62.22 | |
iShares Russell 2000 Index (IWM) | 0.3 | $5.4M | 45k | 119.29 | |
MetLife (MET) | 0.3 | $5.4M | 97k | 55.60 | |
Abbvie (ABBV) | 0.3 | $5.5M | 97k | 56.47 | |
U.S. Bancorp (USB) | 0.3 | $5.2M | 120k | 43.31 | |
IDEXX Laboratories (IDXX) | 0.3 | $5.2M | 39k | 133.55 | |
Enbridge Energy Partners | 0.3 | $5.3M | 142k | 36.94 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $5.1M | 89k | 57.61 | |
Merck & Co (MRK) | 0.3 | $5.1M | 88k | 58.12 | |
E.I. du Pont de Nemours & Company | 0.2 | $4.9M | 75k | 65.51 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.9M | 55k | 89.55 | |
McDonald's Corporation (MCD) | 0.2 | $4.4M | 44k | 100.78 | |
Abbott Laboratories (ABT) | 0.2 | $4.4M | 108k | 40.70 | |
Lowe's Companies (LOW) | 0.2 | $4.4M | 90k | 48.70 | |
Church & Dwight (CHD) | 0.2 | $4.5M | 65k | 70.00 | |
Liquid Hldgs (LIQDQ) | 0.2 | $4.5M | 2.4M | 1.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.3M | 99k | 43.22 | |
Apache Corporation | 0.2 | $4.3M | 43k | 100.64 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.3M | 64k | 67.04 | |
Coca-Cola Company (KO) | 0.2 | $4.1M | 98k | 42.31 | |
Philip Morris International (PM) | 0.2 | $4.0M | 48k | 84.29 | |
AFLAC Incorporated (AFL) | 0.2 | $3.9M | 63k | 61.40 | |
Berkshire Hathaway (BRK.A) | 0.2 | $3.6M | 19.00 | 189933.33 | |
Illinois Tool Works (ITW) | 0.2 | $3.7M | 42k | 87.50 | |
Kinder Morgan Energy Partners | 0.2 | $3.7M | 45k | 82.25 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.5M | 102k | 34.14 | |
Health Care SPDR (XLV) | 0.2 | $3.5M | 58k | 60.67 | |
Franklin Resources (BEN) | 0.2 | $3.5M | 61k | 57.85 | |
Royal Dutch Shell | 0.2 | $3.6M | 44k | 82.40 | |
Devon Energy Corporation (DVN) | 0.2 | $3.2M | 40k | 79.52 | |
EQT Corporation (EQT) | 0.2 | $3.4M | 32k | 106.93 | |
State Street Corporation (STT) | 0.2 | $3.2M | 47k | 67.26 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.1M | 64k | 48.55 | |
At&t (T) | 0.2 | $3.0M | 86k | 35.54 | |
Mettler-Toledo International (MTD) | 0.2 | $3.1M | 12k | 253.97 | |
Stryker Corporation (SYK) | 0.2 | $3.2M | 38k | 83.95 | |
Wal-Mart Stores (WMT) | 0.1 | $2.9M | 39k | 75.31 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $3.0M | 42k | 70.83 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $2.8M | 37k | 75.37 | |
Ecolab (ECL) | 0.1 | $2.7M | 24k | 111.57 | |
Verizon Communications (VZ) | 0.1 | $2.8M | 57k | 49.07 | |
Hudson Valley Holding | 0.1 | $2.7M | 148k | 18.03 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 33k | 75.39 | |
Williams Companies (WMB) | 0.1 | $2.6M | 44k | 58.44 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.4M | 53k | 46.16 | |
Plains All American Pipeline (PAA) | 0.1 | $2.6M | 43k | 60.05 | |
Pope Resources | 0.1 | $2.6M | 38k | 68.32 | |
Illumina (ILMN) | 0.1 | $2.3M | 13k | 178.54 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.3M | 44k | 52.27 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | 30k | 78.23 | |
Phillips 66 (PSX) | 0.1 | $2.3M | 29k | 80.51 | |
Sterling Bancorp | 0.1 | $2.4M | 200k | 12.00 | |
Honeywell International (HON) | 0.1 | $2.1M | 23k | 92.90 | |
Nextera Energy (NEE) | 0.1 | $2.2M | 22k | 102.50 | |
Danaher Corporation (DHR) | 0.1 | $2.0M | 26k | 78.44 | |
Energy Transfer Equity (ET) | 0.1 | $2.2M | 38k | 58.90 | |
Celgene Corporation | 0.1 | $2.1M | 24k | 85.31 | |
AmerisourceBergen (COR) | 0.1 | $1.8M | 25k | 72.67 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $2.0M | 46k | 43.31 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 29k | 62.00 | |
Amgen (AMGN) | 0.1 | $1.7M | 14k | 118.77 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $1.8M | 67k | 26.92 | |
Western Gas Partners | 0.1 | $1.7M | 23k | 76.00 | |
Materials SPDR (XLB) | 0.1 | $1.7M | 35k | 49.41 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.8M | 11k | 162.72 | |
Medtronic | 0.1 | $1.5M | 24k | 63.65 | |
Altria (MO) | 0.1 | $1.6M | 38k | 41.92 | |
Anadarko Petroleum Corporation | 0.1 | $1.6M | 15k | 109.48 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 16k | 102.80 | |
Biogen Idec (BIIB) | 0.1 | $1.5M | 4.9k | 311.11 | |
Linear Technology Corporation | 0.1 | $1.6M | 34k | 47.05 | |
General Dynamics Corporation (GD) | 0.1 | $1.5M | 13k | 116.48 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.6M | 15k | 105.17 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.5M | 29k | 53.56 | |
Proto Labs (PRLB) | 0.1 | $1.6M | 20k | 81.90 | |
Chubb Corporation | 0.1 | $1.5M | 16k | 91.86 | |
Caterpillar (CAT) | 0.1 | $1.3M | 12k | 108.71 | |
SYSCO Corporation (SYY) | 0.1 | $1.3M | 34k | 37.39 | |
Travelers Companies (TRV) | 0.1 | $1.4M | 15k | 94.08 | |
Dow Chemical Company | 0.1 | $1.4M | 28k | 51.43 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 7.9k | 160.61 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 28k | 47.75 | |
Amphenol Corporation (APH) | 0.1 | $1.4M | 15k | 96.34 | |
salesforce (CRM) | 0.1 | $1.3M | 22k | 58.09 | |
Coca-cola Enterprises | 0.1 | $1.3M | 28k | 47.77 | |
Duke Energy (DUK) | 0.1 | $1.3M | 17k | 74.07 | |
Noble Corp Plc equity | 0.1 | $1.3M | 40k | 33.45 | |
PNC Financial Services (PNC) | 0.1 | $1.1M | 12k | 89.41 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.8k | 111.26 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 9.7k | 118.78 | |
Yum! Brands (YUM) | 0.1 | $1.2M | 14k | 81.33 | |
Walgreen Company | 0.1 | $1.1M | 15k | 74.04 | |
Stericycle (SRCL) | 0.1 | $1.1M | 9.2k | 118.88 | |
Dover Corporation (DOV) | 0.1 | $1.2M | 13k | 91.03 | |
iShares Gold Trust | 0.1 | $1.2M | 96k | 12.89 | |
Jp Morgan Alerian Mlp Index | 0.1 | $1.2M | 24k | 51.85 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.1M | 22k | 49.55 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $1.2M | 13k | 91.88 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $1.2M | 28k | 43.35 | |
BP (BP) | 0.1 | $996k | 19k | 52.85 | |
BlackRock | 0.1 | $1.0M | 3.3k | 319.45 | |
Monsanto Company | 0.1 | $930k | 7.6k | 122.50 | |
Comcast Corporation | 0.1 | $1.0M | 19k | 53.35 | |
Norfolk Southern (NSC) | 0.1 | $959k | 9.3k | 102.95 | |
Dominion Resources (D) | 0.1 | $987k | 15k | 66.67 | |
V.F. Corporation (VFC) | 0.1 | $927k | 14k | 64.29 | |
Tiffany & Co. | 0.1 | $928k | 9.3k | 100.31 | |
Macy's (M) | 0.1 | $881k | 15k | 58.00 | |
Target Corporation (TGT) | 0.1 | $1.0M | 18k | 58.07 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 9.9k | 101.28 | |
Total (TTE) | 0.1 | $1.0M | 14k | 70.00 | |
Xcel Energy (XEL) | 0.1 | $894k | 28k | 32.14 | |
El Paso Pipeline Partners | 0.1 | $941k | 26k | 36.20 | |
athenahealth | 0.1 | $881k | 7.0k | 125.20 | |
O'reilly Automotive (ORLY) | 0.1 | $882k | 5.9k | 150.59 | |
Kinder Morgan (KMI) | 0.1 | $997k | 27k | 36.33 | |
Facebook Inc cl a (META) | 0.1 | $1.0M | 15k | 67.18 | |
Intercontinental Exchange (ICE) | 0.1 | $1.0M | 5.3k | 188.65 | |
Chegg (CHGG) | 0.1 | $1.1M | 150k | 7.04 | |
Vodafone Group New Adr F (VOD) | 0.1 | $988k | 29k | 33.82 | |
Progressive Corporation (PGR) | 0.0 | $752k | 30k | 25.35 | |
Ameriprise Financial (AMP) | 0.0 | $808k | 6.7k | 119.93 | |
Expeditors International of Washington (EXPD) | 0.0 | $697k | 16k | 44.17 | |
Baxter International (BAX) | 0.0 | $719k | 10k | 72.01 | |
PPG Industries (PPG) | 0.0 | $796k | 3.7k | 213.33 | |
Paychex (PAYX) | 0.0 | $704k | 17k | 41.52 | |
Sealed Air (SEE) | 0.0 | $749k | 22k | 34.19 | |
CenturyLink | 0.0 | $807k | 22k | 36.24 | |
Halliburton Company (HAL) | 0.0 | $762k | 11k | 71.00 | |
Praxair | 0.0 | $722k | 5.5k | 132.31 | |
Alleghany Corporation | 0.0 | $769k | 1.8k | 438.34 | |
Visa (V) | 0.0 | $816k | 3.9k | 210.58 | |
Sempra Energy (SRE) | 0.0 | $785k | 7.5k | 104.89 | |
Amazon (AMZN) | 0.0 | $715k | 2.2k | 322.78 | |
Cantel Medical | 0.0 | $813k | 22k | 36.60 | |
Evercore Partners (EVR) | 0.0 | $686k | 12k | 57.62 | |
Oneok Partners | 0.0 | $725k | 13k | 58.00 | |
Suburban Propane Partners (SPH) | 0.0 | $791k | 17k | 45.99 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $859k | 67k | 12.74 | |
Suncor Energy (SU) | 0.0 | $788k | 18k | 43.80 | |
iShares S&P 100 Index (OEF) | 0.0 | $774k | 9.0k | 86.48 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $825k | 8.3k | 100.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $718k | 7.1k | 101.83 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $817k | 6.7k | 121.70 | |
Clearfield (CLFD) | 0.0 | $841k | 50k | 16.79 | |
Plug Power (PLUG) | 0.0 | $827k | 177k | 4.68 | |
Ralph Lauren Corp (RL) | 0.0 | $854k | 5.3k | 160.64 | |
Alkermes (ALKS) | 0.0 | $841k | 17k | 50.36 | |
Express Scripts Holding | 0.0 | $853k | 12k | 69.63 | |
Mondelez Int (MDLZ) | 0.0 | $778k | 21k | 37.73 | |
Comcast Corporation (CMCSA) | 0.0 | $598k | 11k | 54.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $537k | 25k | 21.37 | |
CBS Corporation | 0.0 | $635k | 10k | 62.10 | |
Core Laboratories | 0.0 | $551k | 3.3k | 166.97 | |
McGraw-Hill Companies | 0.0 | $586k | 7.1k | 83.06 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $502k | 6.9k | 72.39 | |
Boeing Company (BA) | 0.0 | $520k | 4.0k | 129.09 | |
Nordstrom (JWN) | 0.0 | $596k | 8.7k | 68.36 | |
National-Oilwell Var | 0.0 | $626k | 7.6k | 82.10 | |
Raytheon Company | 0.0 | $557k | 6.2k | 90.00 | |
Becton, Dickinson and (BDX) | 0.0 | $637k | 5.4k | 118.21 | |
Deere & Company (DE) | 0.0 | $583k | 6.4k | 91.47 | |
John Wiley & Sons (WLY) | 0.0 | $656k | 11k | 58.82 | |
American Electric Power Company (AEP) | 0.0 | $490k | 8.8k | 55.79 | |
Ford Motor Company (F) | 0.0 | $604k | 35k | 17.25 | |
Southern Company (SO) | 0.0 | $613k | 14k | 45.53 | |
D.R. Horton (DHI) | 0.0 | $576k | 24k | 24.54 | |
Aptar (ATR) | 0.0 | $573k | 8.5k | 67.08 | |
Whiting Petroleum Corporation | 0.0 | $506k | 6.3k | 80.00 | |
Goldcorp | 0.0 | $500k | 18k | 27.83 | |
Micron Technology (MU) | 0.0 | $490k | 15k | 32.80 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $666k | 8.4k | 79.10 | |
Cabot Microelectronics Corporation | 0.0 | $565k | 13k | 44.65 | |
Cimarex Energy | 0.0 | $629k | 4.4k | 141.51 | |
Energy Transfer Partners | 0.0 | $523k | 9.2k | 56.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $566k | 7.9k | 71.60 | |
Magellan Midstream Partners | 0.0 | $652k | 7.7k | 84.29 | |
Technology SPDR (XLK) | 0.0 | $612k | 16k | 38.37 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $671k | 7.4k | 90.35 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $649k | 15k | 42.60 | |
Utilities SPDR (XLU) | 0.0 | $498k | 11k | 44.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $645k | 8.4k | 77.08 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $485k | 4.8k | 100.50 | |
Maiden Holdings (MHLD) | 0.0 | $605k | 50k | 12.10 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $591k | 7.2k | 82.15 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $503k | 4.5k | 112.65 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $591k | 7.0k | 84.43 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $541k | 23k | 23.69 | |
Kraft Foods | 0.0 | $627k | 11k | 59.69 | |
Actavis | 0.0 | $669k | 3.0k | 223.00 | |
Goldman Sachs (GS) | 0.0 | $395k | 2.3k | 169.40 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $425k | 4.0k | 106.89 | |
Bank of America Corporation (BAC) | 0.0 | $327k | 21k | 15.83 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $321k | 7.8k | 41.24 | |
Canadian Natl Ry (CNI) | 0.0 | $468k | 7.2k | 65.02 | |
CSX Corporation (CSX) | 0.0 | $415k | 14k | 30.78 | |
FedEx Corporation (FDX) | 0.0 | $438k | 2.9k | 151.43 | |
Waste Management (WM) | 0.0 | $325k | 7.3k | 44.59 | |
Consolidated Edison (ED) | 0.0 | $465k | 8.1k | 57.76 | |
Cummins (CMI) | 0.0 | $422k | 2.7k | 154.52 | |
FMC Technologies | 0.0 | $362k | 5.9k | 61.10 | |
Genuine Parts Company (GPC) | 0.0 | $320k | 3.6k | 87.77 | |
H&R Block (HRB) | 0.0 | $422k | 13k | 33.65 | |
Nucor Corporation (NUE) | 0.0 | $305k | 5.8k | 52.17 | |
Public Storage (PSA) | 0.0 | $339k | 2.0k | 171.00 | |
Spectra Energy | 0.0 | $476k | 11k | 42.64 | |
W.W. Grainger (GWW) | 0.0 | $316k | 1.2k | 260.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $298k | 28k | 10.84 | |
MDU Resources (MDU) | 0.0 | $403k | 12k | 35.19 | |
AstraZeneca (AZN) | 0.0 | $334k | 4.5k | 74.72 | |
Air Products & Chemicals (APD) | 0.0 | $335k | 2.8k | 120.00 | |
NiSource (NI) | 0.0 | $418k | 11k | 39.34 | |
Plum Creek Timber | 0.0 | $358k | 8.0k | 45.00 | |
MSC Industrial Direct (MSM) | 0.0 | $331k | 3.5k | 95.53 | |
Wolverine World Wide (WWW) | 0.0 | $343k | 13k | 25.98 | |
Marsh & McLennan Companies (MMC) | 0.0 | $363k | 7.0k | 51.86 | |
Unilever | 0.0 | $420k | 9.5k | 44.07 | |
White Mountains Insurance Gp (WTM) | 0.0 | $304k | 500.00 | 608.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $326k | 9.0k | 36.43 | |
PG&E Corporation (PCG) | 0.0 | $317k | 6.6k | 48.09 | |
Calumet Specialty Products Partners, L.P | 0.0 | $340k | 11k | 31.78 | |
Sap (SAP) | 0.0 | $432k | 5.7k | 75.56 | |
Markel Corporation (MKL) | 0.0 | $458k | 661.00 | 693.55 | |
Applied Materials (AMAT) | 0.0 | $470k | 21k | 22.53 | |
Arch Capital Group (ACGL) | 0.0 | $414k | 7.2k | 57.46 | |
Gra (GGG) | 0.0 | $319k | 4.1k | 78.03 | |
Southwestern Energy Company | 0.0 | $455k | 10k | 45.50 | |
Zimmer Holdings (ZBH) | 0.0 | $459k | 4.4k | 103.79 | |
Lexington Realty Trust (LXP) | 0.0 | $472k | 43k | 11.00 | |
Delta Air Lines (DAL) | 0.0 | $394k | 10k | 38.66 | |
Eaton Vance | 0.0 | $457k | 12k | 37.75 | |
Edison International (EIX) | 0.0 | $459k | 8.0k | 57.47 | |
Nordson Corporation (NDSN) | 0.0 | $321k | 4.0k | 80.25 | |
New Jersey Resources Corporation (NJR) | 0.0 | $379k | 6.6k | 57.21 | |
Teleflex Incorporated (TFX) | 0.0 | $444k | 4.2k | 105.71 | |
Teekay Offshore Partners | 0.0 | $319k | 8.9k | 36.07 | |
UGI Corporation (UGI) | 0.0 | $425k | 8.3k | 51.50 | |
National Grid | 0.0 | $371k | 5.0k | 74.35 | |
Teekay Lng Partners | 0.0 | $461k | 10k | 46.10 | |
Cleco Corporation | 0.0 | $354k | 6.0k | 59.00 | |
Piedmont Natural Gas Company | 0.0 | $355k | 9.5k | 37.37 | |
TransDigm Group Incorporated (TDG) | 0.0 | $303k | 1.7k | 173.91 | |
Flotek Industries | 0.0 | $322k | 10k | 32.20 | |
Woodward Governor Company (WWD) | 0.0 | $452k | 9.0k | 50.22 | |
Rayonier (RYN) | 0.0 | $365k | 10k | 35.67 | |
Boston Properties (BXP) | 0.0 | $426k | 3.6k | 118.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $389k | 3.3k | 118.69 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $299k | 1.9k | 156.63 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $303k | 6.8k | 44.59 | |
Simon Property (SPG) | 0.0 | $329k | 2.0k | 166.50 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $427k | 2.5k | 167.91 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $323k | 3.4k | 95.14 | |
Tesla Motors (TSLA) | 0.0 | $324k | 1.4k | 240.00 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $457k | 5.2k | 88.24 | |
SPDR S&P Dividend (SDY) | 0.0 | $366k | 4.8k | 76.25 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $455k | 3.8k | 119.00 | |
Alerian Mlp Etf | 0.0 | $405k | 21k | 19.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $382k | 3.3k | 114.99 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $384k | 9.7k | 39.49 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $434k | 7.0k | 62.00 | |
Linkedin Corp | 0.0 | $348k | 2.0k | 171.51 | |
Eaton (ETN) | 0.0 | $308k | 4.0k | 77.59 | |
Metropcs Communications (TMUS) | 0.0 | $369k | 11k | 33.62 | |
Spirit Realty reit | 0.0 | $332k | 29k | 11.35 | |
Loews Corporation (L) | 0.0 | $195k | 4.4k | 44.06 | |
America Movil Sab De Cv spon adr l | 0.0 | $110k | 5.3k | 20.75 | |
Time Warner Cable | 0.0 | $168k | 1.1k | 148.87 | |
Time Warner | 0.0 | $255k | 3.6k | 70.63 | |
Northeast Utilities System | 0.0 | $101k | 2.2k | 46.73 | |
Corning Incorporated (GLW) | 0.0 | $232k | 11k | 21.98 | |
Annaly Capital Management | 0.0 | $137k | 12k | 11.42 | |
Leucadia National | 0.0 | $256k | 9.8k | 26.25 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $122k | 100.00 | 1220.00 | |
Discover Financial Services (DFS) | 0.0 | $105k | 1.7k | 61.91 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $260k | 5.5k | 47.06 | |
Equifax (EFX) | 0.0 | $117k | 1.6k | 71.78 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $102k | 900.00 | 113.33 | |
Crown Castle International | 0.0 | $119k | 1.6k | 74.38 | |
M&T Bank Corporation (MTB) | 0.0 | $145k | 1.2k | 124.04 | |
Range Resources (RRC) | 0.0 | $101k | 1.2k | 86.00 | |
Tractor Supply Company (TSCO) | 0.0 | $109k | 1.8k | 60.22 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $230k | 813.00 | 283.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $192k | 3.7k | 52.00 | |
AES Corporation (AES) | 0.0 | $235k | 15k | 16.00 | |
Ameren Corporation (AEE) | 0.0 | $183k | 4.5k | 40.83 | |
Shaw Communications Inc cl b conv | 0.0 | $156k | 6.1k | 25.67 | |
Cerner Corporation | 0.0 | $155k | 3.0k | 51.67 | |
Digital Realty Trust (DLR) | 0.0 | $278k | 4.8k | 58.22 | |
Northrop Grumman Corporation (NOC) | 0.0 | $241k | 2.0k | 121.57 | |
Reynolds American | 0.0 | $180k | 3.0k | 60.26 | |
Royal Caribbean Cruises (RCL) | 0.0 | $222k | 4.0k | 55.50 | |
Sonoco Products Company (SON) | 0.0 | $127k | 2.9k | 43.73 | |
Zebra Technologies (ZBRA) | 0.0 | $144k | 1.9k | 77.92 | |
Transocean (RIG) | 0.0 | $121k | 2.6k | 46.42 | |
Harris Corporation | 0.0 | $164k | 2.1k | 77.78 | |
Sensient Technologies Corporation (SXT) | 0.0 | $223k | 4.0k | 55.75 | |
C.R. Bard | 0.0 | $159k | 1.1k | 144.29 | |
Johnson Controls | 0.0 | $150k | 3.0k | 49.85 | |
Morgan Stanley (MS) | 0.0 | $157k | 5.2k | 30.00 | |
Newell Rubbermaid (NWL) | 0.0 | $250k | 8.1k | 31.03 | |
United Stationers | 0.0 | $124k | 3.0k | 41.33 | |
Analog Devices (ADI) | 0.0 | $206k | 3.8k | 54.05 | |
Plantronics | 0.0 | $192k | 4.0k | 48.00 | |
Eastman Chemical Company (EMN) | 0.0 | $199k | 2.3k | 87.67 | |
Kroger (KR) | 0.0 | $113k | 2.3k | 48.71 | |
Mylan | 0.0 | $176k | 3.4k | 51.76 | |
Capital One Financial (COF) | 0.0 | $104k | 1.3k | 81.63 | |
GlaxoSmithKline | 0.0 | $254k | 4.8k | 53.33 | |
Hewlett-Packard Company | 0.0 | $207k | 6.1k | 33.75 | |
Rio Tinto (RIO) | 0.0 | $130k | 2.4k | 54.12 | |
Royal Dutch Shell | 0.0 | $209k | 2.4k | 87.37 | |
Telefonica (TEF) | 0.0 | $161k | 9.8k | 16.39 | |
Tyco International Ltd S hs | 0.0 | $182k | 3.8k | 47.37 | |
WellPoint | 0.0 | $131k | 1.2k | 107.38 | |
Wisconsin Energy Corporation | 0.0 | $99k | 2.1k | 46.34 | |
Xerox Corporation | 0.0 | $174k | 14k | 12.44 | |
Henry Schein (HSIC) | 0.0 | $143k | 1.2k | 118.75 | |
Starbucks Corporation (SBUX) | 0.0 | $202k | 2.5k | 80.00 | |
Marriott International (MAR) | 0.0 | $134k | 2.1k | 64.52 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $176k | 4.2k | 41.90 | |
Clorox Company (CLX) | 0.0 | $107k | 1.2k | 89.93 | |
Via | 0.0 | $139k | 1.6k | 86.88 | |
Luxottica Group S.p.A. | 0.0 | $189k | 3.3k | 57.90 | |
Hershey Company (HSY) | 0.0 | $132k | 1.4k | 97.42 | |
Dollar Tree (DLTR) | 0.0 | $142k | 2.6k | 54.50 | |
Omni (OMC) | 0.0 | $106k | 1.5k | 70.86 | |
Vornado Realty Trust (VNO) | 0.0 | $166k | 1.6k | 106.96 | |
PPL Corporation (PPL) | 0.0 | $102k | 2.9k | 35.44 | |
Public Service Enterprise (PEG) | 0.0 | $193k | 4.7k | 40.83 | |
Pioneer Natural Resources | 0.0 | $136k | 589.00 | 230.22 | |
TCF Financial Corporation | 0.0 | $122k | 7.5k | 16.27 | |
J.M. Smucker Company (SJM) | 0.0 | $136k | 1.2k | 110.00 | |
Varian Medical Systems | 0.0 | $178k | 2.1k | 83.14 | |
priceline.com Incorporated | 0.0 | $224k | 187.00 | 1197.86 | |
Carlisle Companies (CSL) | 0.0 | $152k | 1.8k | 86.92 | |
Donaldson Company (DCI) | 0.0 | $102k | 2.4k | 42.50 | |
PICO Holdings | 0.0 | $262k | 11k | 23.82 | |
Ventas (VTR) | 0.0 | $145k | 2.3k | 64.10 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $157k | 612.00 | 256.54 | |
Kopin Corporation (KOPN) | 0.0 | $108k | 33k | 3.24 | |
Energy Select Sector SPDR (XLE) | 0.0 | $134k | 1.3k | 100.68 | |
CONSOL Energy | 0.0 | $124k | 2.7k | 45.93 | |
Mead Johnson Nutrition | 0.0 | $141k | 1.5k | 93.07 | |
Lorillard | 0.0 | $270k | 4.4k | 61.03 | |
Under Armour (UAA) | 0.0 | $107k | 1.8k | 59.44 | |
Brooks Automation (AZTA) | 0.0 | $191k | 18k | 10.75 | |
Och-Ziff Capital Management | 0.0 | $138k | 10k | 13.80 | |
AeroVironment (AVAV) | 0.0 | $127k | 4.0k | 31.75 | |
Atlas Pipeline Partners | 0.0 | $207k | 6.0k | 34.50 | |
iShares MSCI EMU Index (EZU) | 0.0 | $148k | 3.5k | 42.74 | |
PennantPark Investment (PNNT) | 0.0 | $132k | 12k | 11.48 | |
AmeriGas Partners | 0.0 | $264k | 5.8k | 45.43 | |
BHP Billiton (BHP) | 0.0 | $100k | 1.5k | 66.52 | |
CenterPoint Energy (CNP) | 0.0 | $144k | 5.6k | 25.57 | |
Morningstar (MORN) | 0.0 | $106k | 1.6k | 65.79 | |
Targa Resources Partners | 0.0 | $108k | 1.5k | 72.00 | |
Oceaneering International (OII) | 0.0 | $115k | 1.6k | 72.16 | |
Williams Partners | 0.0 | $175k | 3.2k | 54.48 | |
Abb (ABBNY) | 0.0 | $113k | 5.0k | 22.67 | |
Alexion Pharmaceuticals | 0.0 | $188k | 1.2k | 156.67 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $193k | 2.0k | 98.97 | |
British American Tobac (BTI) | 0.0 | $163k | 1.4k | 118.89 | |
Chicago Bridge & Iron Company | 0.0 | $159k | 2.3k | 68.24 | |
Cree | 0.0 | $102k | 2.0k | 50.00 | |
Flowserve Corporation (FLS) | 0.0 | $153k | 2.0k | 74.94 | |
Genesee & Wyoming | 0.0 | $158k | 1.5k | 105.33 | |
Hain Celestial (HAIN) | 0.0 | $101k | 1.1k | 89.07 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $165k | 2.2k | 73.33 | |
Unilever (UL) | 0.0 | $106k | 2.1k | 50.00 | |
Wabtec Corporation (WAB) | 0.0 | $165k | 2.0k | 82.50 | |
Bk Nova Cad (BNS) | 0.0 | $212k | 3.2k | 66.56 | |
Clarcor | 0.0 | $269k | 4.3k | 61.92 | |
F5 Networks (FFIV) | 0.0 | $205k | 1.8k | 111.29 | |
ImmunoGen | 0.0 | $119k | 10k | 11.90 | |
Kansas City Southern | 0.0 | $265k | 2.4k | 110.00 | |
MasTec (MTZ) | 0.0 | $150k | 4.9k | 30.63 | |
Realty Income (O) | 0.0 | $164k | 3.7k | 44.49 | |
St. Jude Medical | 0.0 | $123k | 1.8k | 70.02 | |
Urstadt Biddle Properties | 0.0 | $108k | 5.2k | 20.83 | |
BJ's Restaurants (BJRI) | 0.0 | $140k | 4.0k | 35.00 | |
Bio-Reference Laboratories | 0.0 | $202k | 6.7k | 30.29 | |
WebMD Health | 0.0 | $250k | 5.2k | 48.46 | |
Cray | 0.0 | $213k | 8.0k | 26.62 | |
National Retail Properties (NNN) | 0.0 | $149k | 4.0k | 37.25 | |
iShares Russell 3000 Index (IWV) | 0.0 | $188k | 1.6k | 117.87 | |
Financial Select Sector SPDR (XLF) | 0.0 | $227k | 10k | 22.70 | |
Weingarten Realty Investors | 0.0 | $99k | 3.0k | 33.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $180k | 5.4k | 33.33 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $158k | 2.2k | 71.82 | |
Celldex Therapeutics | 0.0 | $128k | 7.8k | 16.34 | |
iShares Silver Trust (SLV) | 0.0 | $143k | 7.0k | 20.37 | |
3D Systems Corporation (DDD) | 0.0 | $110k | 1.8k | 59.85 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $103k | 6.8k | 15.24 | |
Salem Communications (SALM) | 0.0 | $97k | 10k | 9.42 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $285k | 2.6k | 108.33 | |
Valeant Pharmaceuticals Int | 0.0 | $185k | 1.5k | 125.85 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $224k | 2.0k | 112.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $105k | 823.00 | 127.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $124k | 1.6k | 78.23 | |
Hldgs (UAL) | 0.0 | $206k | 5.0k | 41.20 | |
Industries N shs - a - (LYB) | 0.0 | $241k | 2.5k | 97.37 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $200k | 1.9k | 105.82 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $223k | 8.7k | 25.53 | |
General Motors Company (GM) | 0.0 | $260k | 7.2k | 36.22 | |
Golub Capital BDC (GBDC) | 0.0 | $134k | 7.6k | 17.75 | |
Government Properties Income Trust | 0.0 | $134k | 5.3k | 25.28 | |
Howard Hughes | 0.0 | $158k | 1.0k | 158.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $256k | 2.0k | 126.61 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $259k | 2.7k | 94.35 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $232k | 4.6k | 50.60 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $164k | 3.2k | 51.85 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $150k | 1.4k | 110.91 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $189k | 7.5k | 25.35 | |
Citigroup (C) | 0.0 | $119k | 2.7k | 44.44 | |
American Realty Capital Prop | 0.0 | $222k | 18k | 12.53 | |
Xylem (XYL) | 0.0 | $119k | 3.0k | 40.00 | |
Zeltiq Aesthetics | 0.0 | $153k | 10k | 15.20 | |
Michael Kors Holdings | 0.0 | $116k | 1.3k | 87.50 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $290k | 2.0k | 146.67 | |
Vocera Communications | 0.0 | $198k | 15k | 13.18 | |
COMMON Uns Energy Corp | 0.0 | $181k | 3.0k | 60.33 | |
Carlyle Group | 0.0 | $136k | 4.0k | 34.00 | |
stock | 0.0 | $138k | 2.5k | 55.20 | |
Gentherm (THRM) | 0.0 | $161k | 3.6k | 44.60 | |
Wp Carey (WPC) | 0.0 | $103k | 1.6k | 64.38 | |
Wright Express (WEX) | 0.0 | $119k | 1.1k | 106.38 | |
Restoration Hardware Hldgs I | 0.0 | $149k | 1.6k | 93.33 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $158k | 4.9k | 32.24 | |
Liberty Global Inc Com Ser A | 0.0 | $221k | 5.0k | 44.20 | |
Twenty-first Century Fox | 0.0 | $156k | 4.4k | 35.16 | |
Crestwood Midstream Partners | 0.0 | $137k | 6.2k | 22.00 | |
American Airls (AAL) | 0.0 | $273k | 6.4k | 42.99 | |
Perrigo Company (PRGO) | 0.0 | $232k | 1.7k | 133.33 | |
Macrogenics (MGNX) | 0.0 | $177k | 8.1k | 21.80 | |
Knowles (KN) | 0.0 | $180k | 5.8k | 30.91 | |
Keurig Green Mtn | 0.0 | $174k | 1.4k | 124.29 | |
Bankwell Financial (BWFG) | 0.0 | $102k | 6.0k | 17.00 | |
PHH Corporation | 0.0 | $0 | 15.00 | 0.00 | |
Hasbro (HAS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Cit | 0.0 | $56k | 1.2k | 45.71 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $25k | 505.00 | 49.50 | |
Crown Holdings (CCK) | 0.0 | $3.0k | 58.00 | 51.72 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $19k | 25k | 0.76 | |
Lear Corporation (LEA) | 0.0 | $58k | 661.00 | 87.75 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 350.00 | 14.29 | |
Vale (VALE) | 0.0 | $4.0k | 300.00 | 13.33 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $37k | 400.00 | 92.50 | |
Cnooc | 0.0 | $2.0k | 9.00 | 222.22 | |
HSBC Holdings (HSBC) | 0.0 | $59k | 1.2k | 50.78 | |
ICICI Bank (IBN) | 0.0 | $9.0k | 173.00 | 52.02 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $76k | 2.0k | 37.40 | |
Joy Global | 0.0 | $19k | 310.00 | 61.29 | |
Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 225.00 | 40.00 | |
Cme (CME) | 0.0 | $39k | 560.00 | 69.64 | |
Genworth Financial (GNW) | 0.0 | $2.0k | 95.00 | 21.05 | |
Hartford Financial Services (HIG) | 0.0 | $12k | 363.00 | 33.33 | |
Assurant (AIZ) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Fidelity National Information Services (FIS) | 0.0 | $95k | 1.7k | 55.72 | |
Lincoln National Corporation (LNC) | 0.0 | $9.0k | 173.00 | 52.02 | |
Northern Trust Corporation (NTRS) | 0.0 | $68k | 1.1k | 64.24 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $26k | 640.00 | 40.62 | |
Affiliated Managers (AMG) | 0.0 | $14k | 70.00 | 200.00 | |
Moody's Corporation (MCO) | 0.0 | $13k | 145.00 | 89.66 | |
IAC/InterActive | 0.0 | $5.0k | 73.00 | 68.49 | |
Republic Services (RSG) | 0.0 | $93k | 2.4k | 39.09 | |
Via | 0.0 | $73k | 834.00 | 86.96 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | 255.00 | 98.04 | |
Archer Daniels Midland Company (ADM) | 0.0 | $41k | 1.0k | 40.00 | |
AGL Resources | 0.0 | $12k | 200.00 | 60.00 | |
Hospira | 0.0 | $1.0k | 20.00 | 50.00 | |
Great Plains Energy Incorporated | 0.0 | $36k | 1.4k | 26.67 | |
Bunge | 0.0 | $46k | 604.00 | 76.16 | |
FirstEnergy (FE) | 0.0 | $3.0k | 94.00 | 31.91 | |
Cardinal Health (CAH) | 0.0 | $22k | 325.00 | 67.69 | |
Autodesk (ADSK) | 0.0 | $31k | 544.00 | 56.99 | |
Bed Bath & Beyond | 0.0 | $92k | 1.6k | 58.28 | |
Carnival Corporation (CCL) | 0.0 | $11k | 300.00 | 36.67 | |
Coach | 0.0 | $45k | 1.4k | 32.86 | |
DENTSPLY International | 0.0 | $56k | 1.2k | 48.29 | |
Echelon Corporation | 0.0 | $19k | 8.0k | 2.38 | |
Edwards Lifesciences (EW) | 0.0 | $9.0k | 100.00 | 90.00 | |
Family Dollar Stores | 0.0 | $45k | 681.00 | 65.45 | |
Federated Investors (FHI) | 0.0 | $54k | 1.8k | 30.68 | |
Hawaiian Electric Industries (HE) | 0.0 | $25k | 1.0k | 25.00 | |
Hologic (HOLX) | 0.0 | $53k | 2.1k | 25.48 | |
Hubbell Incorporated | 0.0 | $37k | 300.00 | 123.33 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $11k | 150.00 | 73.33 | |
J.C. Penney Company | 0.0 | $4.0k | 400.00 | 10.00 | |
Kohl's Corporation (KSS) | 0.0 | $10k | 200.00 | 50.00 | |
LKQ Corporation (LKQ) | 0.0 | $14k | 519.00 | 26.97 | |
Lincoln Electric Holdings (LECO) | 0.0 | $49k | 700.00 | 70.00 | |
Lumber Liquidators Holdings | 0.0 | $61k | 800.00 | 76.25 | |
Mattel (MAT) | 0.0 | $54k | 1.4k | 38.96 | |
Microchip Technology (MCHP) | 0.0 | $25k | 507.00 | 49.31 | |
NetApp (NTAP) | 0.0 | $12k | 300.00 | 40.00 | |
Noble Energy | 0.0 | $62k | 800.00 | 77.50 | |
Nuance Communications | 0.0 | $71k | 3.8k | 18.73 | |
PetSmart | 0.0 | $29k | 484.00 | 59.92 | |
Pitney Bowes (PBI) | 0.0 | $29k | 1.1k | 27.36 | |
RPM International (RPM) | 0.0 | $58k | 1.3k | 46.40 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $6.0k | 247.00 | 24.29 | |
Stanley Black & Decker (SWK) | 0.0 | $11k | 127.00 | 86.61 | |
T. Rowe Price (TROW) | 0.0 | $78k | 978.00 | 80.00 | |
Teradata Corporation (TDC) | 0.0 | $6.0k | 150.00 | 40.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $14k | 150.00 | 93.33 | |
Global Payments (GPN) | 0.0 | $72k | 919.00 | 78.74 | |
Kinder Morgan Management | 0.0 | $46k | 583.00 | 78.90 | |
Molson Coors Brewing Company (TAP) | 0.0 | $7.0k | 89.00 | 78.65 | |
Granite Construction (GVA) | 0.0 | $10k | 265.00 | 37.74 | |
Itron (ITRI) | 0.0 | $8.0k | 200.00 | 40.00 | |
Ross Stores (ROST) | 0.0 | $2.0k | 37.00 | 54.05 | |
Harley-Davidson (HOG) | 0.0 | $37k | 550.00 | 66.67 | |
BE Aerospace | 0.0 | $8.0k | 90.00 | 88.89 | |
International Paper Company (IP) | 0.0 | $5.0k | 98.00 | 51.02 | |
Laboratory Corp. of America Holdings | 0.0 | $12k | 82.00 | 142.86 | |
International Flavors & Fragrances (IFF) | 0.0 | $30k | 290.00 | 103.45 | |
Universal Corporation (UVV) | 0.0 | $29k | 529.00 | 54.82 | |
TECO Energy | 0.0 | $18k | 1.0k | 18.00 | |
Everest Re Group (EG) | 0.0 | $1.0k | 8.00 | 125.00 | |
Foot Locker (FL) | 0.0 | $63k | 1.2k | 50.60 | |
Vishay Intertechnology (VSH) | 0.0 | $30k | 1.9k | 15.62 | |
Pearson (PSO) | 0.0 | $6.0k | 281.00 | 21.35 | |
Arch Coal | 0.0 | $0 | 36.00 | 0.00 | |
Tyson Foods (TSN) | 0.0 | $48k | 1.3k | 37.68 | |
Office Depot | 0.0 | $1.0k | 200.00 | 5.00 | |
Omnicare | 0.0 | $4.0k | 59.00 | 67.80 | |
Valero Energy Corporation (VLO) | 0.0 | $91k | 1.8k | 50.17 | |
Waters Corporation (WAT) | 0.0 | $63k | 600.00 | 105.00 | |
Campbell Soup Company (CPB) | 0.0 | $22k | 490.00 | 44.90 | |
Potash Corp. Of Saskatchewan I | 0.0 | $7.0k | 190.00 | 36.84 | |
Helmerich & Payne (HP) | 0.0 | $42k | 365.00 | 115.07 | |
Health Care REIT | 0.0 | $76k | 1.2k | 62.81 | |
Energizer Holdings | 0.0 | $12k | 100.00 | 120.00 | |
Partner Re | 0.0 | $24k | 221.00 | 108.60 | |
Allstate Corporation (ALL) | 0.0 | $45k | 762.00 | 59.06 | |
Aol | 0.0 | $4.6k | 130.00 | 35.71 | |
BB&T Corporation | 0.0 | $61k | 1.5k | 40.00 | |
CIGNA Corporation | 0.0 | $4.0k | 46.00 | 86.96 | |
Credit Suisse Group | 0.0 | $5.0k | 184.00 | 27.17 | |
eBay (EBAY) | 0.0 | $68k | 1.4k | 50.00 | |
Fluor Corporation (FLR) | 0.0 | $8.0k | 99.00 | 80.81 | |
Hess (HES) | 0.0 | $32k | 330.00 | 96.97 | |
Honda Motor (HMC) | 0.0 | $35k | 1.0k | 35.00 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0k | 5.00 | 400.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $75k | 606.00 | 123.76 | |
Sanofi-Aventis SA (SNY) | 0.0 | $43k | 861.00 | 50.00 | |
Sigma-Aldrich Corporation | 0.0 | $84k | 823.00 | 102.07 | |
Apollo | 0.0 | $12k | 375.00 | 32.00 | |
Encana Corp | 0.0 | $53k | 2.2k | 23.75 | |
Statoil ASA | 0.0 | $12k | 385.00 | 31.17 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $56k | 1.0k | 56.00 | |
Ca | 0.0 | $9.0k | 300.00 | 30.00 | |
Canadian Pacific Railway | 0.0 | $37k | 202.00 | 183.17 | |
Staples | 0.0 | $22k | 2.0k | 10.75 | |
Patterson Companies (PDCO) | 0.0 | $3.0k | 84.00 | 35.71 | |
VCA Antech | 0.0 | $19k | 525.00 | 36.00 | |
Buckeye Partners | 0.0 | $33k | 396.00 | 83.33 | |
Imperial Oil (IMO) | 0.0 | $6.0k | 116.00 | 51.72 | |
Whole Foods Market | 0.0 | $23k | 575.00 | 40.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $64k | 554.00 | 115.52 | |
ITC Holdings | 0.0 | $27k | 750.00 | 36.00 | |
Cintas Corporation (CTAS) | 0.0 | $32k | 500.00 | 64.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $19k | 450.00 | 42.22 | |
Gannett | 0.0 | $32k | 1.0k | 31.68 | |
Fifth Third Ban (FITB) | 0.0 | $5.0k | 248.00 | 20.16 | |
Prudential Financial (PRU) | 0.0 | $78k | 880.00 | 88.64 | |
Sturm, Ruger & Company (RGR) | 0.0 | $9.0k | 158.00 | 56.96 | |
Kellogg Company (K) | 0.0 | $96k | 1.5k | 66.21 | |
W.R. Berkley Corporation (WRB) | 0.0 | $88k | 1.9k | 46.32 | |
FactSet Research Systems (FDS) | 0.0 | $78k | 648.00 | 120.37 | |
Iron Mountain Incorporated | 0.0 | $8.0k | 228.00 | 35.09 | |
Monarch Casino & Resort (MCRI) | 0.0 | $3.0k | 166.00 | 18.07 | |
Knight Transportation | 0.0 | $12k | 500.00 | 24.00 | |
Advance Auto Parts (AAP) | 0.0 | $58k | 430.00 | 134.88 | |
Regal Entertainment | 0.0 | $17k | 800.00 | 21.25 | |
SandRidge Energy | 0.0 | $4.0k | 500.00 | 8.00 | |
Beacon Roofing Supply (BECN) | 0.0 | $4.0k | 110.00 | 36.36 | |
St. Joe Company (JOE) | 0.0 | $11k | 450.00 | 24.44 | |
AvalonBay Communities (AVB) | 0.0 | $38k | 271.00 | 139.24 | |
Astoria Financial Corporation | 0.0 | $67k | 5.0k | 13.40 | |
CoStar (CSGP) | 0.0 | $3.0k | 22.00 | 136.36 | |
Orbital Sciences | 0.0 | $50k | 1.7k | 29.37 | |
ConAgra Foods (CAG) | 0.0 | $29k | 975.00 | 30.00 | |
Fiserv (FI) | 0.0 | $16k | 263.00 | 60.00 | |
GATX Corporation (GATX) | 0.0 | $27k | 400.00 | 67.50 | |
PDL BioPharma | 0.0 | $10k | 1.1k | 9.25 | |
Linn Energy | 0.0 | $65k | 2.0k | 32.50 | |
Bce (BCE) | 0.0 | $68k | 1.5k | 45.61 | |
Frontier Communications | 0.0 | $0 | 1.00 | 0.00 | |
New York Community Ban | 0.0 | $18k | 1.1k | 16.07 | |
NewMarket Corporation (NEU) | 0.0 | $10k | 25.00 | 400.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $38k | 589.00 | 64.52 | |
Concur Technologies | 0.0 | $5.0k | 49.00 | 102.04 | |
First Solar (FSLR) | 0.0 | $12k | 166.00 | 72.29 | |
Paccar (PCAR) | 0.0 | $28k | 449.00 | 62.36 | |
Ultimate Software | 0.0 | $6.0k | 44.00 | 136.36 | |
Verisk Analytics (VRSK) | 0.0 | $32k | 536.00 | 59.70 | |
Enbridge Energy Management | 0.0 | $0 | 1.00 | 0.00 | |
InnerWorkings | 0.0 | $3.0k | 303.00 | 9.90 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $33k | 406.00 | 81.28 | |
Constellation Brands (STZ) | 0.0 | $15k | 165.00 | 90.91 | |
Netflix (NFLX) | 0.0 | $44k | 100.00 | 440.00 | |
Meredith Corporation | 0.0 | $7.0k | 155.00 | 45.16 | |
National Presto Industries (NPK) | 0.0 | $5.0k | 66.00 | 75.76 | |
New York Times Company (NYT) | 0.0 | $9.9k | 680.00 | 14.58 | |
Wynn Resorts (WYNN) | 0.0 | $21k | 100.00 | 210.00 | |
Tibco Software | 0.0 | $4.0k | 179.00 | 22.35 | |
Toro Company (TTC) | 0.0 | $13k | 200.00 | 65.00 | |
Avis Budget (CAR) | 0.0 | $2.0k | 30.00 | 66.67 | |
Hertz Global Holdings | 0.0 | $82k | 2.9k | 28.00 | |
Yahoo! | 0.0 | $25k | 700.00 | 35.71 | |
Ctrip.com International | 0.0 | $51k | 800.00 | 63.33 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 45.00 | 44.44 | |
Maximus (MMS) | 0.0 | $5.0k | 110.00 | 45.45 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $50k | 896.00 | 55.80 | |
Teekay Shipping Marshall Isl | 0.0 | $31k | 500.00 | 62.00 | |
Juniper Networks (JNPR) | 0.0 | $5.0k | 199.00 | 25.13 | |
Invesco (IVZ) | 0.0 | $17k | 437.00 | 38.90 | |
Wyndham Worldwide Corporation | 0.0 | $5.0k | 60.00 | 83.33 | |
Vistaprint N V | 0.0 | $40k | 1.0k | 40.00 | |
Baidu (BIDU) | 0.0 | $6.0k | 34.00 | 176.47 | |
Broadcom Corporation | 0.0 | $19k | 475.00 | 40.00 | |
American Capital | 0.0 | $70k | 4.6k | 15.26 | |
Clean Energy Fuels (CLNE) | 0.0 | $26k | 2.2k | 11.82 | |
Compass Diversified Holdings (CODI) | 0.0 | $7.0k | 400.00 | 17.50 | |
Enbridge (ENB) | 0.0 | $14k | 300.00 | 46.67 | |
Eni S.p.A. (E) | 0.0 | $22k | 401.00 | 54.86 | |
ESCO Technologies (ESE) | 0.0 | $13k | 362.00 | 35.91 | |
Gulf Island Fabrication (GIFI) | 0.0 | $4.0k | 191.00 | 20.94 | |
Health Net | 0.0 | $1.0k | 25.00 | 40.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $21k | 165.00 | 127.27 | |
Key (KEY) | 0.0 | $80k | 5.6k | 14.35 | |
PetroQuest Energy | 0.0 | $75k | 10k | 7.50 | |
Rogers Communications -cl B (RCI) | 0.0 | $16k | 389.00 | 41.13 | |
RPC (RES) | 0.0 | $3.0k | 133.00 | 22.56 | |
Sanderson Farms | 0.0 | $3.0k | 30.00 | 100.00 | |
Seagate Technology Com Stk | 0.0 | $11k | 193.00 | 56.99 | |
Steel Dynamics (STLD) | 0.0 | $4.0k | 239.00 | 16.74 | |
Transcanada Corp | 0.0 | $21k | 450.00 | 46.67 | |
Andersons (ANDE) | 0.0 | $15k | 300.00 | 50.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $47k | 2.6k | 17.80 | |
Cliffs Natural Resources | 0.0 | $5.0k | 300.00 | 16.67 | |
Community Health Systems (CYH) | 0.0 | $36k | 783.00 | 45.98 | |
Iridium Communications (IRDM) | 0.0 | $19k | 2.2k | 8.50 | |
iShares MSCI Japan Index | 0.0 | $11k | 874.00 | 12.31 | |
Korn/Ferry International (KFY) | 0.0 | $95k | 3.2k | 29.41 | |
Lam Research Corporation | 0.0 | $38k | 570.00 | 66.67 | |
MKS Instruments (MKSI) | 0.0 | $3.0k | 92.00 | 32.61 | |
Synta Pharmaceuticals | 0.0 | $24k | 6.2k | 3.84 | |
AllianceBernstein Holding (AB) | 0.0 | $52k | 2.0k | 26.00 | |
Air Methods Corporation | 0.0 | $53k | 1.0k | 51.26 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $7.0k | 565.00 | 12.39 | |
Chemed Corp Com Stk (CHE) | 0.0 | $4.0k | 43.00 | 93.02 | |
Cibc Cad (CM) | 0.0 | $13k | 142.00 | 91.55 | |
Chipotle Mexican Grill (CMG) | 0.0 | $59k | 100.00 | 590.00 | |
Cinemark Holdings (CNK) | 0.0 | $35k | 1.0k | 35.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $9.0k | 148.00 | 60.81 | |
Dril-Quip (DRQ) | 0.0 | $3.0k | 28.00 | 107.14 | |
DTE Energy Company (DTE) | 0.0 | $29k | 360.00 | 80.00 | |
Genesis Energy (GEL) | 0.0 | $70k | 1.3k | 56.00 | |
GameStop (GME) | 0.0 | $2.0k | 45.00 | 44.44 | |
Gorman-Rupp Company (GRC) | 0.0 | $11k | 320.00 | 34.38 | |
Infinera (INFN) | 0.0 | $16k | 1.7k | 9.41 | |
Intuit (INTU) | 0.0 | $32k | 400.00 | 80.00 | |
IPC The Hospitalist Company | 0.0 | $2.0k | 46.00 | 43.48 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $12k | 200.00 | 60.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $9.0k | 607.00 | 14.83 | |
J&J Snack Foods (JJSF) | 0.0 | $8.0k | 86.00 | 93.02 | |
Alliant Energy Corporation (LNT) | 0.0 | $21k | 350.00 | 60.00 | |
Manhattan Associates (MANH) | 0.0 | $34k | 1.0k | 34.00 | |
Middleby Corporation (MIDD) | 0.0 | $74k | 900.00 | 82.22 | |
Mobile Mini | 0.0 | $5.0k | 103.00 | 48.54 | |
Martin Midstream Partners (MMLP) | 0.0 | $21k | 500.00 | 42.00 | |
Oil States International (OIS) | 0.0 | $8.0k | 125.00 | 64.00 | |
VeriFone Systems | 0.0 | $28k | 760.00 | 36.84 | |
Raymond James Financial (RJF) | 0.0 | $13k | 252.00 | 51.59 | |
Boston Beer Company (SAM) | 0.0 | $60k | 268.00 | 223.88 | |
Semtech Corporation (SMTC) | 0.0 | $4.0k | 142.00 | 28.17 | |
Sun Hydraulics Corporation | 0.0 | $5.0k | 132.00 | 37.88 | |
Questar Corporation | 0.0 | $15k | 619.00 | 24.23 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.0k | 75.00 | 93.33 | |
Westpac Banking Corporation | 0.0 | $12k | 368.00 | 32.61 | |
Alliance Resource Partners (ARLP) | 0.0 | $84k | 1.8k | 46.67 | |
ARM Holdings | 0.0 | $8.0k | 180.00 | 44.44 | |
Ashland | 0.0 | $10k | 94.00 | 106.38 | |
BPZ Resources | 0.0 | $999.000000 | 300.00 | 3.33 | |
BorgWarner (BWA) | 0.0 | $78k | 1.2k | 65.00 | |
Boardwalk Pipeline Partners | 0.0 | $19k | 1.0k | 19.00 | |
Cal-Maine Foods (CALM) | 0.0 | $27k | 370.00 | 72.97 | |
Cepheid | 0.0 | $8.0k | 167.00 | 47.90 | |
Graham Corporation (GHM) | 0.0 | $3.0k | 96.00 | 31.25 | |
MGM Resorts International. (MGM) | 0.0 | $88k | 3.3k | 26.47 | |
MannKind Corporation | 0.0 | $22k | 2.0k | 11.00 | |
Marten Transport (MRTN) | 0.0 | $3.0k | 126.00 | 23.81 | |
Neustar | 0.0 | $28k | 1.1k | 25.48 | |
Old Dominion Freight Line (ODFL) | 0.0 | $5.0k | 80.00 | 62.50 | |
Rockwood Holdings | 0.0 | $3.0k | 45.00 | 66.67 | |
SanDisk Corporation | 0.0 | $77k | 735.00 | 104.76 | |
DealerTrack Holdings | 0.0 | $4.0k | 97.00 | 41.24 | |
Veolia Environnement (VEOEY) | 0.0 | $36k | 1.9k | 18.95 | |
Valmont Industries (VMI) | 0.0 | $19k | 125.00 | 152.00 | |
Astec Industries (ASTE) | 0.0 | $6.0k | 134.00 | 44.78 | |
American States Water Company (AWR) | 0.0 | $6.0k | 200.00 | 30.00 | |
Capstone Turbine Corporation | 0.0 | $76k | 50k | 1.52 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.0k | 145.00 | 34.48 | |
Gentex Corporation (GNTX) | 0.0 | $29k | 1.0k | 28.88 | |
Integra LifeSciences Holdings (IART) | 0.0 | $28k | 600.00 | 46.67 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $3.0k | 44.00 | 68.18 | |
Marcus Corporation (MCS) | 0.0 | $3.0k | 172.00 | 17.44 | |
Merit Medical Systems (MMSI) | 0.0 | $2.0k | 161.00 | 12.42 | |
Nidec Corporation (NJDCY) | 0.0 | $2.0k | 148.00 | 13.51 | |
Northwest Natural Gas | 0.0 | $38k | 800.00 | 47.50 | |
Open Text Corp (OTEX) | 0.0 | $29k | 600.00 | 48.33 | |
Otter Tail Corporation (OTTR) | 0.0 | $45k | 1.5k | 30.00 | |
Powell Industries (POWL) | 0.0 | $3.0k | 48.00 | 62.50 | |
Portfolio Recovery Associates | 0.0 | $5.0k | 76.00 | 65.79 | |
Rockwell Automation (ROK) | 0.0 | $5.0k | 37.00 | 135.14 | |
Swift Energy Company | 0.0 | $2.0k | 200.00 | 10.00 | |
Sasol (SSL) | 0.0 | $4.0k | 75.00 | 53.33 | |
Integrys Energy | 0.0 | $10k | 136.00 | 73.53 | |
TrustCo Bank Corp NY | 0.0 | $67k | 10k | 6.70 | |
Weis Markets (WMK) | 0.0 | $2.0k | 54.00 | 37.04 | |
Zumiez (ZUMZ) | 0.0 | $28k | 1.0k | 28.00 | |
Acorda Therapeutics | 0.0 | $13k | 400.00 | 32.50 | |
Astronics Corporation (ATRO) | 0.0 | $5.0k | 92.00 | 54.35 | |
Citi Trends (CTRN) | 0.0 | $21k | 1.0k | 21.00 | |
FuelCell Energy | 0.0 | $0 | 20.00 | 0.00 | |
Flowers Foods (FLO) | 0.0 | $3.0k | 159.00 | 18.87 | |
Ihs | 0.0 | $7.0k | 53.00 | 132.08 | |
Mesabi Trust (MSB) | 0.0 | $20k | 1.0k | 20.00 | |
NetGear (NTGR) | 0.0 | $87k | 2.5k | 34.80 | |
United Natural Foods (UNFI) | 0.0 | $5.0k | 73.00 | 68.49 | |
Abaxis | 0.0 | $4.0k | 85.00 | 47.06 | |
Alcatel-Lucent | 0.0 | $0 | 39.00 | 0.00 | |
Cameron International Corporation | 0.0 | $5.0k | 69.00 | 72.46 | |
Hardinge | 0.0 | $4.0k | 315.00 | 12.70 | |
Middlesex Water Company (MSEX) | 0.0 | $16k | 800.00 | 20.00 | |
Neogen Corporation (NEOG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $48k | 2.5k | 19.20 | |
HCP | 0.0 | $93k | 2.2k | 41.54 | |
Senior Housing Properties Trust | 0.0 | $90k | 3.7k | 24.21 | |
Tor Dom Bk Cad (TD) | 0.0 | $10k | 200.00 | 50.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $19k | 300.00 | 63.33 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $18k | 242.00 | 74.38 | |
Brocade Communications Systems | 0.0 | $3.0k | 338.00 | 8.88 | |
L.B. Foster Company (FSTR) | 0.0 | $7.0k | 123.00 | 56.91 | |
LSI Industries (LYTS) | 0.0 | $3.0k | 421.00 | 7.13 | |
National Instruments | 0.0 | $6.0k | 177.00 | 33.90 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $15k | 160.00 | 93.75 | |
Apollo Investment | 0.0 | $24k | 2.8k | 8.57 | |
Central Fd Cda Ltd cl a | 0.0 | $11k | 760.00 | 14.47 | |
First American Financial (FAF) | 0.0 | $8.0k | 275.00 | 29.09 | |
Mednax (MD) | 0.0 | $65k | 961.00 | 67.80 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $2.0k | 72.00 | 27.78 | |
Orion Energy Systems (OESX) | 0.0 | $55k | 13k | 4.10 | |
SM Energy (SM) | 0.0 | $17k | 200.00 | 85.00 | |
SIFCO Industries (SIF) | 0.0 | $5.0k | 165.00 | 30.30 | |
Unit Corporation | 0.0 | $10k | 139.00 | 71.94 | |
Utah Medical Products (UTMD) | 0.0 | $7.0k | 138.00 | 50.72 | |
Validus Holdings | 0.0 | $3.0k | 73.00 | 41.10 | |
Johnson Outdoors (JOUT) | 0.0 | $3.0k | 130.00 | 23.08 | |
Vanguard Financials ETF (VFH) | 0.0 | $17k | 360.00 | 47.22 | |
InterOil Corporation | 0.0 | $13k | 198.00 | 65.66 | |
American International (AIG) | 0.0 | $82k | 1.5k | 53.19 | |
American Water Works (AWK) | 0.0 | $20k | 400.00 | 50.00 | |
Ball Corporation (BALL) | 0.0 | $28k | 435.00 | 65.00 | |
CNO Financial (CNO) | 0.0 | $15k | 828.00 | 18.12 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $82k | 1.1k | 72.31 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $64k | 456.00 | 140.45 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 100.00 | 20.00 | |
Seadrill | 0.0 | $31k | 775.00 | 40.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.0k | 70.00 | 100.00 | |
Vical Incorporated | 0.0 | $60k | 49k | 1.24 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $19k | 800.00 | 23.75 | |
AVEO Pharmaceuticals | 0.0 | $39k | 21k | 1.84 | |
Market Vectors Agribusiness | 0.0 | $6.0k | 105.00 | 57.14 | |
IPATH MSCI India Index Etn | 0.0 | $7.0k | 100.00 | 70.00 | |
Templeton Dragon Fund (TDF) | 0.0 | $78k | 3.0k | 26.00 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $5.0k | 227.00 | 22.03 | |
GulfMark Offshore | 0.0 | $6.0k | 125.00 | 48.00 | |
Terra Nitrogen Company | 0.0 | $83k | 575.00 | 144.35 | |
Empire Resources | 0.0 | $91k | 22k | 4.14 | |
Xl Group | 0.0 | $59k | 1.8k | 32.78 | |
PowerShares WilderHill Clean Energy | 0.0 | $24k | 3.5k | 6.86 | |
PowerShares Water Resources | 0.0 | $14k | 543.00 | 25.78 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $27k | 1.2k | 22.50 | |
Vanguard Growth ETF (VUG) | 0.0 | $9.0k | 93.00 | 96.77 | |
Vanguard Value ETF (VTV) | 0.0 | $7.0k | 82.00 | 85.37 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $89k | 993.00 | 89.63 | |
SPECTRUM BRANDS Hldgs | 0.0 | $51k | 601.00 | 84.86 | |
Cushing MLP Total Return Fund | 0.0 | $44k | 5.0k | 8.80 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $44k | 3.0k | 14.67 | |
First Interstate Bancsystem (FIBK) | 0.0 | $54k | 2.0k | 27.00 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $4.0k | 200.00 | 20.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $46k | 400.00 | 115.00 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $8.0k | 312.00 | 25.64 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $20k | 241.00 | 82.99 | |
Vishay Precision (VPG) | 0.0 | $2.0k | 137.00 | 14.60 | |
General Growth Properties | 0.0 | $24k | 1.0k | 24.00 | |
PowerShares Preferred Portfolio | 0.0 | $44k | 3.0k | 14.67 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $77k | 1.2k | 63.02 | |
Amyris | 0.0 | $41k | 11k | 3.71 | |
Aoxing Pharmaceutical Company (AOXG) | 0.0 | $3.9k | 13k | 0.30 | |
EnteroMedics | 0.0 | $0 | 1.00 | 0.00 | |
Examworks | 0.0 | $2.0k | 50.00 | 40.00 | |
SPS Commerce (SPSC) | 0.0 | $17k | 275.00 | 61.82 | |
Suffolk Ban | 0.0 | $22k | 1.0k | 22.00 | |
Vectren Corporation | 0.0 | $17k | 400.00 | 42.50 | |
Vanguard Pacific ETF (VPL) | 0.0 | $38k | 616.00 | 61.69 | |
Motorola Solutions (MSI) | 0.0 | $1.0k | 14.00 | 71.43 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.0k | 14.00 | 71.43 | |
Vanguard REIT ETF (VNQ) | 0.0 | $94k | 1.3k | 74.44 | |
Vanguard European ETF (VGK) | 0.0 | $66k | 1.1k | 59.89 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $30k | 458.00 | 65.50 | |
Pure Cycle Corporation (PCYO) | 0.0 | $71k | 10k | 6.80 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $15k | 152.00 | 98.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $44k | 1.1k | 40.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $55k | 1.3k | 41.38 | |
iShares MSCI United Kingdom Index | 0.0 | $10k | 470.00 | 21.28 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $7.0k | 69.00 | 101.45 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $6.0k | 67.00 | 89.55 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $54k | 1.6k | 34.66 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $43k | 422.00 | 101.90 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $30k | 304.00 | 98.68 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $13k | 1.0k | 13.00 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $22k | 260.00 | 84.62 | |
Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $16k | 400.00 | 40.00 | |
Tortoise Energy Infrastructure | 0.0 | $21k | 425.00 | 49.41 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $26k | 3.0k | 8.67 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $27k | 1.0k | 26.47 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $52k | 1.2k | 43.84 | |
Enerplus Corp | 0.0 | $36k | 1.4k | 25.71 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $14k | 800.00 | 17.50 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $23k | 1.5k | 15.33 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $47k | 3.6k | 13.17 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $25k | 1.8k | 13.89 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $31k | 1.5k | 20.67 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $7.0k | 75.00 | 93.33 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $14k | 800.00 | 17.50 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $40k | 3.2k | 12.45 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $41k | 2.0k | 20.50 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $7.0k | 80.00 | 87.50 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $5.0k | 333.00 | 15.02 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $21k | 1.5k | 14.00 | |
PIMCO High Income Fund (PHK) | 0.0 | $21k | 1.5k | 13.75 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $19k | 435.00 | 43.68 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $39k | 769.00 | 50.72 | |
Penn West Energy Trust | 0.0 | $8.0k | 800.00 | 10.00 | |
Claymore AlphaShares China All Cap ETF | 0.0 | $20k | 750.00 | 26.67 | |
Span-America Medical Systems | 0.0 | $3.0k | 164.00 | 18.29 | |
Aberdeen Israel Fund | 0.0 | $18k | 1.0k | 18.00 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $24k | 1.7k | 14.55 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $23k | 1.7k | 13.94 | |
Crescent Point Energy Trust | 0.0 | $13k | 289.00 | 44.98 | |
Vermilion Energy (VET) | 0.0 | $12k | 169.00 | 71.01 | |
PowerShares Cleantech Portfolio | 0.0 | $11k | 325.00 | 33.85 | |
Sodastream International | 0.0 | $15k | 450.00 | 34.29 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $62k | 3.8k | 16.19 | |
Canterbury Park Holding Corporation (CPHC) | 0.0 | $2.0k | 200.00 | 10.00 | |
Pengrowth Energy Corp | 0.0 | $15k | 2.3k | 6.67 | |
Kayne Anderson Mdstm Energy | 0.0 | $20k | 500.00 | 40.00 | |
Pernix Therapeutics Holdings | 0.0 | $0 | 48.00 | 0.00 | |
Rhino Resource Partners | 0.0 | $14k | 1.0k | 14.00 | |
American Intl Group | 0.0 | $1.4k | 85.00 | 16.39 | |
Te Connectivity Ltd for | 0.0 | $13k | 216.00 | 60.19 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $15k | 345.00 | 43.48 | |
Interxion Holding | 0.0 | $16k | 575.00 | 27.83 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $10k | 200.00 | 50.00 | |
Ampio Pharmaceuticals | 0.0 | $21k | 2.5k | 8.40 | |
Hollyfrontier Corp | 0.0 | $3.0k | 79.00 | 37.97 | |
Wendy's/arby's Group (WEN) | 0.0 | $51k | 6.0k | 8.50 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 36.00 | 27.78 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 36.00 | 27.78 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $70k | 5.6k | 12.44 | |
Sagent Pharmaceuticals | 0.0 | $52k | 2.0k | 26.00 | |
Gt Solar Int'l | 0.0 | $999.700000 | 65.00 | 15.38 | |
C&j Energy Services | 0.0 | $5.0k | 138.00 | 36.23 | |
Dunkin' Brands Group | 0.0 | $25k | 550.00 | 45.45 | |
Telefonica Brasil Sa | 0.0 | $11k | 519.00 | 21.19 | |
Fortune Brands (FBIN) | 0.0 | $6.0k | 149.00 | 40.27 | |
Itt | 0.0 | $81k | 1.7k | 47.76 | |
Exelis | 0.0 | $17k | 980.00 | 17.05 | |
Groupon | 0.0 | $3.0k | 500.00 | 6.00 | |
Imperva | 0.0 | $50k | 1.9k | 26.48 | |
Delphi Automotive | 0.0 | $8.0k | 117.00 | 68.38 | |
Wpx Energy | 0.0 | $16k | 647.00 | 24.73 | |
Laredo Petroleum Holdings | 0.0 | $29k | 935.00 | 31.02 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $51k | 1.7k | 30.91 | |
Aon | 0.0 | $65k | 724.00 | 89.78 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $18k | 579.00 | 31.09 | |
Webmd Health Conv Sr Notes conv | 0.0 | $11k | 10k | 1.10 | |
Cushing Royalty & Incm | 0.0 | $14k | 700.00 | 20.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $7.4k | 2.4k | 3.12 | |
Alexander & Baldwin (ALEX) | 0.0 | $13k | 320.00 | 40.62 | |
Servicenow (NOW) | 0.0 | $15k | 250.00 | 60.00 | |
Customers Ban (CUBI) | 0.0 | $66k | 3.3k | 20.00 | |
Adt | 0.0 | $79k | 1.9k | 42.11 | |
Capit Bk Fin A | 0.0 | $3.0k | 147.00 | 20.41 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $72k | 1.5k | 48.00 | |
Wpp Plc- (WPP) | 0.0 | $13k | 119.00 | 109.24 | |
Prothena (PRTA) | 0.0 | $0 | 4.00 | 0.00 | |
Ambarella (AMBA) | 0.0 | $31k | 1.0k | 31.00 | |
Workday Inc cl a (WDAY) | 0.0 | $11k | 123.00 | 89.43 | |
Realogy Hldgs (HOUS) | 0.0 | $9.0k | 250.00 | 36.00 | |
Liberty Media | 0.0 | $3.0k | 25.00 | 120.00 | |
L Brands | 0.0 | $3.0k | 56.00 | 53.57 | |
Artisan Partners (APAM) | 0.0 | $9.0k | 160.00 | 56.25 | |
Tri Pointe Homes (TPH) | 0.0 | $28k | 1.8k | 15.56 | |
Cst Brands | 0.0 | $999.900000 | 22.00 | 45.45 | |
Hci (HCI) | 0.0 | $77k | 1.9k | 40.53 | |
Liberty Global Inc C | 0.0 | $4.0k | 104.00 | 38.46 | |
Quintiles Transnatio Hldgs I | 0.0 | $1.0k | 21.00 | 47.62 | |
Mallinckrodt Pub | 0.0 | $13k | 155.00 | 81.08 | |
Sprint | 0.0 | $34k | 3.9k | 8.66 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $17k | 620.00 | 27.42 | |
Fairway Group Holdings | 0.0 | $19k | 2.9k | 6.55 | |
Portola Pharmaceuticals | 0.0 | $39k | 1.3k | 29.24 | |
Aratana Therapeutics | 0.0 | $73k | 4.7k | 15.53 | |
Ptc Therapeutics I (PTCT) | 0.0 | $78k | 3.0k | 26.00 | |
Windstream Hldgs | 0.0 | $7.0k | 713.00 | 9.82 | |
Acceleron Pharma | 0.0 | $57k | 1.7k | 34.19 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $21k | 650.00 | 32.31 | |
Allegion Plc equity (ALLE) | 0.0 | $4.0k | 66.00 | 60.61 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $88k | 8.1k | 10.91 | |
Antero Res (AR) | 0.0 | $13k | 205.00 | 63.41 | |
Graham Hldgs (GHC) | 0.0 | $36k | 50.00 | 720.00 | |
Rice Energy | 0.0 | $18k | 600.00 | 30.00 | |
Pentair cs (PNR) | 0.0 | $80k | 1.1k | 72.60 | |
Now (DNOW) | 0.0 | $68k | 1.9k | 35.71 | |
Washington Prime | 0.0 | $19k | 988.00 | 19.23 | |
Time | 0.0 | $11k | 447.00 | 23.58 | |
Civeo | 0.0 | $6.0k | 250.00 | 24.00 | |
Aradigm | 0.0 | $0 | 2.00 | 0.00 |