Evercore Wealth Management

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
Google 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 (AMJ) 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 (BLK) 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 (CLMT) 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 (SWN) 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 (PXD) 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 (LL) 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 (LH) 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 (NYCB) 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 (TK) 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 (LRCX) 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 (ERF) 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 (CPG) 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 (TEL) 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