Evercore Wealth Management

Evercore Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 944 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $64M 637k 100.68
MasterCard Incorporated (MA) 1.9 $39M 522k 73.87
TJX Companies (TJX) 1.9 $38M 641k 59.20
Schlumberger (SLB) 1.8 $36M 355k 101.84
UnitedHealth (UNH) 1.8 $35M 411k 86.30
American Tower Reit (AMT) 1.8 $36M 380k 93.63
Microsoft Corporation (MSFT) 1.7 $35M 744k 46.37
Ace Limited Cmn 1.7 $34M 320k 104.72
Nxp Semiconductors N V (NXPI) 1.7 $33M 488k 68.51
Johnson & Johnson (JNJ) 1.6 $33M 309k 106.60
Exxon Mobil Corporation (XOM) 1.6 $32M 335k 94.02
Home Depot (HD) 1.6 $31M 342k 91.73
Walt Disney Company (DIS) 1.6 $31M 347k 88.97
American Express Company (AXP) 1.5 $30M 342k 87.63
Berkshire Hathaway (BRK.B) 1.5 $30M 217k 138.18
Cbre Group Inc Cl A (CBRE) 1.5 $30M 1.0M 29.74
McKesson Corporation (MCK) 1.4 $29M 148k 194.87
Albany Molecular Research 1.4 $29M 1.3M 22.07
Gilead Sciences (GILD) 1.4 $29M 269k 106.52
AutoZone (AZO) 1.4 $28M 56k 509.25
Union Pacific Corporation (UNP) 1.4 $28M 256k 108.48
United Technologies Corporation 1.4 $28M 262k 105.68
Western Digital (WDC) 1.4 $27M 279k 97.28
Qualcomm (QCOM) 1.4 $27M 363k 74.65
Weyerhaeuser Company (WY) 1.3 $26M 803k 31.93
Roper Industries (ROP) 1.2 $25M 170k 146.33
Nike (NKE) 1.2 $23M 261k 89.34
Chevron Corporation (CVX) 1.2 $23M 193k 119.42
3M Company (MMM) 1.1 $23M 159k 141.58
Accenture (ACN) 1.1 $23M 279k 81.00
Google Inc Class C 1.1 $22M 39k 577.95
Polaris Industries (PII) 1.1 $22M 147k 149.55
Celanese Corporation (CE) 1.1 $22M 374k 58.63
AutoNation (AN) 1.1 $22M 434k 50.26
Cabot Corporation (CBT) 1.1 $22M 424k 50.77
Google 1.1 $22M 36k 591.16
Blackstone 1.1 $21M 665k 31.44
Fastenal Company (FAST) 1.0 $20M 455k 44.87
Enterprise Products Partners (EPD) 1.0 $20M 496k 40.28
Novartis (NVS) 1.0 $20M 210k 93.99
United Parcel Service (UPS) 1.0 $19M 195k 98.20
Directv 0.9 $18M 206k 86.53
Ansys (ANSS) 0.9 $17M 227k 75.42
Costco Wholesale Corporation (COST) 0.8 $17M 135k 125.81
Marathon Oil Corporation (MRO) 0.8 $17M 447k 37.59
Amc Networks Inc Cl A (AMCX) 0.8 $17M 283k 58.39
Precision Castparts 0.8 $16M 66k 237.27
Rock-Tenn Company 0.8 $15M 319k 47.62
Las Vegas Sands (LVS) 0.8 $15M 241k 62.18
Allergan 0.8 $15M 84k 177.93
Ralph Lauren Corp (RL) 0.7 $13M 80k 164.60
Spdr S&p 500 Etf (SPY) 0.6 $12M 63k 197.12
Vanguard Small-Cap ETF (VB) 0.6 $12M 108k 110.89
Cisco Systems (CSCO) 0.6 $12M 466k 25.19
Pepsi (PEP) 0.6 $11M 122k 93.09
Automatic Data Processing (ADP) 0.6 $11M 132k 83.16
International Business Machines (IBM) 0.5 $11M 57k 189.80
Examworks 0.5 $10M 316k 32.76
Charles Schwab Corporation (SCHW) 0.5 $10M 344k 29.39
General Electric Company 0.5 $10M 394k 25.63
Wells Fargo & Company (WFC) 0.5 $10M 193k 51.71
Sherwin-Williams Company (SHW) 0.5 $9.7M 44k 218.70
Diageo (DEO) 0.5 $9.1M 79k 115.43
General Mills (GIS) 0.5 $9.1M 181k 50.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $9.1M 84k 109.33
Oracle Corporation (ORCL) 0.5 $9.0M 234k 38.30
iShares MSCI EAFE Index Fund (EFA) 0.4 $8.9M 139k 63.80
SPDR Gold Trust (GLD) 0.4 $8.8M 76k 116.09
Procter & Gamble Company (PG) 0.4 $8.6M 103k 83.77
Jacobs Engineering 0.4 $8.5M 169k 50.00
EMC Corporation 0.4 $8.0M 272k 29.40
EOG Resources (EOG) 0.4 $7.8M 78k 100.00
Vanguard Emerging Markets ETF (VWO) 0.4 $7.7M 185k 41.70
Intel Corporation (INTC) 0.4 $7.4M 213k 34.82
SPDR S&P MidCap 400 ETF (MDY) 0.4 $7.2M 29k 249.33
Pfizer (PFE) 0.3 $7.0M 238k 29.59
Emerson Electric (EMR) 0.3 $6.8M 108k 62.54
Colgate-Palmolive Company (CL) 0.3 $6.5M 99k 65.53
iShares Russell 1000 Index (IWB) 0.3 $6.3M 57k 109.88
Covidien 0.3 $6.2M 71k 87.06
ConocoPhillips (COP) 0.3 $5.9M 77k 76.57
JPMorgan Chase & Co. (JPM) 0.3 $5.8M 96k 60.20
E.I. du Pont de Nemours & Company 0.3 $5.9M 82k 71.83
Merck & Co (MRK) 0.3 $5.9M 99k 59.32
iShares S&P 500 Index (IVV) 0.3 $5.8M 29k 198.36
Abbvie (ABBV) 0.3 $5.8M 101k 57.84
Vanguard Total World Stock Idx (VT) 0.3 $5.7M 94k 60.39
U.S. Bancorp (USB) 0.3 $5.4M 128k 41.84
iShares S&P MidCap 400 Index (IJH) 0.3 $5.5M 40k 136.59
MetLife (MET) 0.3 $5.1M 96k 53.60
iShares Russell 1000 Growth Index (IWF) 0.2 $4.9M 54k 91.63
Abbott Laboratories (ABT) 0.2 $4.9M 117k 41.65
Lowe's Companies (LOW) 0.2 $4.7M 88k 53.74
iShares Russell 2000 Index (IWM) 0.2 $4.8M 44k 109.27
IDEXX Laboratories (IDXX) 0.2 $4.6M 39k 117.84
McDonald's Corporation (MCD) 0.2 $4.3M 46k 94.72
Church & Dwight (CHD) 0.2 $4.5M 64k 70.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.4M 64k 69.25
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.2M 102k 41.56
Apache Corporation 0.2 $4.1M 44k 93.96
Enbridge Energy Partners 0.2 $4.2M 107k 38.86
Kinder Morgan Energy Partners 0.2 $4.2M 45k 93.26
Coca-Cola Company (KO) 0.2 $4.0M 94k 42.71
Berkshire Hathaway (BRK.A) 0.2 $3.9M 19.00 207000.00
Philip Morris International (PM) 0.2 $4.0M 48k 83.28
Health Care SPDR (XLV) 0.2 $3.9M 60k 64.00
Bristol Myers Squibb (BMY) 0.2 $3.8M 74k 51.23
AFLAC Incorporated (AFL) 0.2 $3.7M 64k 58.14
Illinois Tool Works (ITW) 0.2 $3.7M 44k 84.37
Phillips 66 (PSX) 0.2 $3.5M 43k 81.35
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.3M 102k 32.69
Royal Dutch Shell 0.2 $3.4M 44k 76.25
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $3.4M 48k 71.21
State Street Corporation (STT) 0.2 $3.1M 42k 73.63
Franklin Resources (BEN) 0.2 $3.2M 59k 54.62
Liquid Hldgs (LIQDQ) 0.2 $3.2M 2.4M 1.36
Wal-Mart Stores (WMT) 0.1 $2.9M 38k 76.35
Stryker Corporation (SYK) 0.1 $3.1M 38k 80.62
EQT Corporation (EQT) 0.1 $2.9M 32k 91.53
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.0M 75k 40.00
Devon Energy Corporation (DVN) 0.1 $2.7M 40k 68.11
Ecolab (ECL) 0.1 $2.8M 25k 114.70
Verizon Communications (VZ) 0.1 $2.7M 55k 49.95
Mettler-Toledo International (MTD) 0.1 $2.8M 11k 250.00
CVS Caremark Corporation (CVS) 0.1 $2.8M 35k 79.65
Novo Nordisk A/S (NVO) 0.1 $2.5M 53k 47.60
Ishares High Dividend Equity F (HDV) 0.1 $2.5M 33k 75.23
Marathon Petroleum Corp (MPC) 0.1 $2.6M 30k 84.64
Sterling Bancorp 0.1 $2.6M 200k 12.79
Eli Lilly & Co. (LLY) 0.1 $2.4M 38k 64.84
At&t (T) 0.1 $2.3M 67k 35.25
Williams Companies (WMB) 0.1 $2.3M 42k 55.32
Plains All American Pipeline (PAA) 0.1 $2.5M 42k 58.85
Celgene Corporation 0.1 $2.4M 25k 94.86
Dow Chemical Company 0.1 $2.1M 41k 52.42
Honeywell International (HON) 0.1 $2.1M 23k 93.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.1M 43k 49.22
AmerisourceBergen (COR) 0.1 $1.9M 25k 77.22
Amgen (AMGN) 0.1 $2.0M 14k 140.34
Nextera Energy (NEE) 0.1 $2.1M 22k 93.75
Danaher Corporation (DHR) 0.1 $2.0M 27k 75.94
Medtronic 0.1 $1.7M 28k 61.88
Altria (MO) 0.1 $1.8M 39k 46.03
Amphenol Corporation (APH) 0.1 $1.7M 18k 97.54
Illumina (ILMN) 0.1 $1.8M 11k 163.91
Western Gas Partners 0.1 $1.7M 23k 75.00
Materials SPDR (XLB) 0.1 $1.7M 35k 50.00
iShares Russell Midcap Index Fund (IWR) 0.1 $1.9M 12k 158.35
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.8M 34k 52.85
Kinder Morgan (KMI) 0.1 $1.8M 47k 38.34
Facebook Inc cl a (META) 0.1 $1.7M 22k 79.04
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 17k 95.85
Biogen Idec (BIIB) 0.1 $1.6M 4.7k 333.33
General Dynamics Corporation (GD) 0.1 $1.6M 13k 127.18
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 15k 106.86
Hudson Valley Holding 0.1 $1.6M 87k 18.15
Chubb Corporation 0.1 $1.4M 16k 89.24
Caterpillar (CAT) 0.1 $1.3M 14k 99.66
Travelers Companies (TRV) 0.1 $1.4M 15k 93.65
V.F. Corporation (VFC) 0.1 $1.4M 21k 66.25
Thermo Fisher Scientific (TMO) 0.1 $1.4M 12k 121.80
Lockheed Martin Corporation (LMT) 0.1 $1.3M 7.2k 182.74
Anadarko Petroleum Corporation 0.1 $1.5M 14k 101.39
Linear Technology Corporation 0.1 $1.5M 33k 44.43
PowerShares DB Com Indx Trckng Fund 0.1 $1.4M 52k 26.92
Energy Transfer Equity (ET) 0.1 $1.4M 22k 61.60
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.4M 29k 49.49
BlackRock (BLK) 0.1 $1.2M 3.8k 326.35
PNC Financial Services (PNC) 0.1 $1.2M 14k 85.63
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 10k 107.87
SYSCO Corporation (SYY) 0.1 $1.3M 34k 38.08
Yum! Brands (YUM) 0.1 $1.2M 16k 72.00
Texas Instruments Incorporated (TXN) 0.1 $1.2M 26k 47.67
salesforce (CRM) 0.1 $1.3M 22k 57.55
Pope Resources 0.1 $1.2M 18k 67.03
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $1.1M 28k 39.38
Duke Energy (DUK) 0.1 $1.3M 17k 74.65
Comcast Corporation 0.1 $1.0M 19k 53.51
Norfolk Southern (NSC) 0.1 $960k 8.6k 111.58
Dominion Resources (D) 0.1 $987k 15k 66.67
Target Corporation (TGT) 0.1 $1.1M 17k 62.44
Walgreen Company 0.1 $947k 16k 59.33
iShares Russell 1000 Value Index (IWD) 0.1 $981k 9.8k 100.07
Stericycle (SRCL) 0.1 $1.1M 9.2k 116.55
Dover Corporation (DOV) 0.1 $1.0M 13k 80.12
Starwood Hotels & Resorts Worldwide 0.1 $917k 10k 90.40
athenahealth 0.1 $922k 7.0k 131.71
Infinity Pharmaceuticals (INFIQ) 0.1 $905k 67k 13.43
Coca-cola Enterprises 0.1 $1.1M 24k 44.38
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.1M 24k 46.15
Intercontinental Exchange (ICE) 0.1 $1.0M 5.1k 201.37
Taiwan Semiconductor Mfg (TSM) 0.0 $855k 42k 20.31
Progressive Corporation (PGR) 0.0 $732k 29k 25.27
Ameriprise Financial (AMP) 0.0 $835k 6.8k 122.93
Monsanto Company 0.0 $866k 7.7k 111.90
Bed Bath & Beyond 0.0 $712k 11k 66.23
PPG Industries (PPG) 0.0 $746k 3.7k 200.00
Paychex (PAYX) 0.0 $805k 18k 44.30
Sealed Air (SEE) 0.0 $764k 22k 34.88
Nordstrom (JWN) 0.0 $736k 11k 68.36
Tiffany & Co. 0.0 $890k 9.3k 96.21
CenturyLink 0.0 $797k 20k 40.83
Halliburton Company (HAL) 0.0 $896k 14k 64.60
Macy's (M) 0.0 $790k 14k 58.00
Praxair 0.0 $705k 5.5k 129.23
Alleghany Corporation 0.0 $715k 1.7k 417.88
Total (TTE) 0.0 $829k 14k 60.00
Sempra Energy (SRE) 0.0 $741k 7.0k 105.35
Amazon (AMZN) 0.0 $754k 2.4k 320.00
Cantel Medical 0.0 $764k 22k 34.40
Oneok Partners 0.0 $700k 13k 56.00
iShares Gold Trust 0.0 $878k 75k 11.70
Suncor Energy (SU) 0.0 $717k 20k 36.21
iShares S&P 100 Index (OEF) 0.0 $789k 9.0k 88.16
Vanguard Mid-Cap ETF (VO) 0.0 $795k 6.8k 117.00
O'reilly Automotive (ORLY) 0.0 $853k 5.7k 150.44
Plug Power (PLUG) 0.0 $811k 177k 4.59
Alkermes (ALKS) 0.0 $716k 17k 42.87
Express Scripts Holding 0.0 $826k 12k 69.63
Mondelez Int (MDLZ) 0.0 $721k 21k 34.21
Actavis 0.0 $723k 3.0k 241.00
Chegg (CHGG) 0.0 $729k 117k 6.24
Vodafone Group New Adr F (VOD) 0.0 $873k 27k 32.88
BP (BP) 0.0 $667k 15k 43.92
Comcast Corporation (CMCSA) 0.0 $544k 10k 54.50
Goldman Sachs (GS) 0.0 $675k 3.7k 182.89
Canadian Natl Ry (CNI) 0.0 $511k 7.2k 70.99
Expeditors International of Washington (EXPD) 0.0 $640k 16k 40.56
Baxter International (BAX) 0.0 $687k 9.6k 71.31
CBS Corporation 0.0 $551k 10k 53.50
McGraw-Hill Companies 0.0 $593k 7.1k 84.01
Boeing Company (BA) 0.0 $520k 4.0k 129.09
Raytheon Company 0.0 $619k 6.2k 100.00
Becton, Dickinson and (BDX) 0.0 $610k 5.4k 113.22
Deere & Company (DE) 0.0 $573k 6.9k 82.40
John Wiley & Sons (WLY) 0.0 $626k 11k 56.08
Ford Motor Company (F) 0.0 $517k 35k 14.75
Southern Company (SO) 0.0 $544k 13k 43.63
Sap (SAP) 0.0 $651k 9.1k 71.67
Visa (V) 0.0 $561k 2.6k 213.39
Aptar (ATR) 0.0 $510k 8.4k 60.71
Micron Technology (MU) 0.0 $561k 16k 34.22
Evercore Partners (EVR) 0.0 $569k 12k 47.05
Cabot Microelectronics Corporation 0.0 $524k 13k 41.40
Cimarex Energy 0.0 $562k 4.4k 126.47
McCormick & Company, Incorporated (MKC) 0.0 $531k 7.9k 67.24
Magellan Midstream Partners 0.0 $596k 7.1k 84.29
Technology SPDR (XLK) 0.0 $631k 16k 39.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $556k 4.7k 117.76
iShares S&P 500 Value Index (IVE) 0.0 $669k 7.4k 90.08
iShares Russell 2000 Value Index (IWN) 0.0 $690k 7.8k 88.89
Vanguard Europe Pacific ETF (VEA) 0.0 $605k 15k 39.71
iShares Dow Jones Select Dividend (DVY) 0.0 $617k 8.4k 73.77
Vanguard Total Stock Market ETF (VTI) 0.0 $572k 5.7k 101.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $582k 7.1k 82.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $556k 4.6k 121.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $603k 7.0k 86.14
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $548k 23k 24.00
Clearfield (CLFD) 0.0 $638k 50k 12.73
Pacira Pharmaceuticals (PCRX) 0.0 $641k 6.6k 96.99
Proto Labs (PRLB) 0.0 $690k 10k 69.00
Kraft Foods 0.0 $543k 9.7k 56.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $398k 4.0k 100.10
Bank of America Corporation (BAC) 0.0 $361k 22k 16.67
Bank of New York Mellon Corporation (BK) 0.0 $495k 12k 41.24
CSX Corporation (CSX) 0.0 $439k 14k 31.80
FedEx Corporation (FDX) 0.0 $467k 2.9k 161.43
Waste Management (WM) 0.0 $339k 7.3k 46.67
Regeneron Pharmaceuticals (REGN) 0.0 $345k 953.00 362.25
Consolidated Edison (ED) 0.0 $456k 8.1k 56.64
Core Laboratories 0.0 $454k 3.1k 146.45
Cummins (CMI) 0.0 $361k 2.7k 132.19
Digital Realty Trust (DLR) 0.0 $463k 7.4k 62.36
FMC Technologies 0.0 $475k 8.5k 56.17
Genuine Parts Company (GPC) 0.0 $320k 3.6k 87.77
H&R Block (HRB) 0.0 $386k 13k 30.77
Nucor Corporation (NUE) 0.0 $325k 6.0k 54.18
Public Storage (PSA) 0.0 $329k 2.0k 165.56
Spectra Energy 0.0 $398k 10k 39.16
Adobe Systems Incorporated (ADBE) 0.0 $469k 6.8k 68.67
Morgan Stanley (MS) 0.0 $321k 9.3k 34.63
National-Oilwell Var 0.0 $461k 6.1k 76.16
MDU Resources (MDU) 0.0 $319k 12k 27.85
AstraZeneca (AZN) 0.0 $320k 4.5k 71.59
Air Products & Chemicals (APD) 0.0 $391k 2.8k 140.00
NiSource (NI) 0.0 $422k 10k 40.97
Marsh & McLennan Companies (MMC) 0.0 $366k 7.0k 52.29
Unilever 0.0 $388k 9.5k 40.68
American Electric Power Company (AEP) 0.0 $460k 8.8k 52.37
White Mountains Insurance Gp (WTM) 0.0 $315k 500.00 630.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $447k 13k 33.57
Markel Corporation (MKL) 0.0 $417k 656.00 636.06
Xcel Energy (XEL) 0.0 $393k 13k 30.71
Applied Materials (AMAT) 0.0 $451k 21k 21.60
Arch Capital Group (ACGL) 0.0 $394k 7.2k 54.68
Gra (GGG) 0.0 $362k 4.9k 73.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $437k 5.5k 80.02
Southwestern Energy Company (SWN) 0.0 $350k 10k 35.00
Zimmer Holdings (ZBH) 0.0 $445k 4.4k 100.48
Whiting Petroleum Corporation 0.0 $498k 6.2k 80.00
Lexington Realty Trust (LXP) 0.0 $420k 43k 9.79
Delta Air Lines (DAL) 0.0 $446k 12k 36.15
Goldcorp 0.0 $406k 18k 22.90
Eaton Vance 0.0 $456k 12k 37.67
Edison International (EIX) 0.0 $378k 6.8k 55.44
El Paso Pipeline Partners 0.0 $402k 10k 40.20
Nordson Corporation (NDSN) 0.0 $304k 4.0k 76.00
New Jersey Resources Corporation (NJR) 0.0 $335k 6.6k 50.57
Suburban Propane Partners (SPH) 0.0 $320k 7.2k 44.44
Teleflex Incorporated (TFX) 0.0 $441k 4.2k 105.00
UGI Corporation (UGI) 0.0 $420k 12k 34.34
Energy Transfer Partners 0.0 $450k 7.0k 64.09
National Grid 0.0 $366k 5.1k 71.72
Piedmont Natural Gas Company 0.0 $319k 9.5k 33.58
TransDigm Group Incorporated (TDG) 0.0 $341k 1.7k 195.65
Washington Trust Ban (WASH) 0.0 $330k 10k 33.00
Boston Properties (BXP) 0.0 $418k 3.6k 115.85
Financial Select Sector SPDR (XLF) 0.0 $301k 13k 23.15
Simon Property (SPG) 0.0 $325k 2.0k 164.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $436k 2.5k 171.79
Utilities SPDR (XLU) 0.0 $348k 8.2k 42.22
Tesla Motors (TSLA) 0.0 $328k 1.4k 242.96
PowerShares FTSE RAFI US 1000 0.0 $457k 5.2k 88.24
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $454k 4.8k 94.07
SPDR S&P Dividend (SDY) 0.0 $354k 4.8k 73.75
Alerian Mlp Etf 0.0 $408k 21k 19.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $372k 3.3k 111.98
Maiden Holdings (MHLD) 0.0 $388k 35k 11.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $350k 3.3k 106.06
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $411k 7.0k 58.71
iShares Barclays Agency Bond Fund (AGZ) 0.0 $497k 4.4k 112.19
Linkedin Corp 0.0 $422k 2.0k 207.98
Metropcs Communications (TMUS) 0.0 $318k 11k 29.00
Aratana Therapeutics 0.0 $432k 43k 10.03
Spirit Realty reit 0.0 $321k 29k 10.98
Macrogenics (MGNX) 0.0 $481k 23k 20.95
Loews Corporation (L) 0.0 $191k 4.6k 41.82
America Movil Sab De Cv spon adr l 0.0 $134k 5.3k 25.28
Time Warner Cable 0.0 $160k 1.1k 142.39
Time Warner 0.0 $270k 3.6k 75.34
HSBC Holdings (HSBC) 0.0 $237k 4.7k 50.00
Corning Incorporated (GLW) 0.0 $219k 11k 19.37
Annaly Capital Management 0.0 $128k 12k 10.67
Leucadia National 0.0 $232k 9.8k 23.79
Discover Financial Services (DFS) 0.0 $109k 1.7k 64.27
Arthur J. Gallagher & Co. (AJG) 0.0 $192k 4.2k 45.54
Equifax (EFX) 0.0 $102k 1.4k 73.91
Crown Castle International 0.0 $129k 1.6k 80.62
M&T Bank Corporation (MTB) 0.0 $123k 1.0k 123.00
Tractor Supply Company (TSCO) 0.0 $111k 1.8k 61.33
Teva Pharmaceutical Industries (TEVA) 0.0 $192k 3.7k 52.00
AES Corporation (AES) 0.0 $213k 15k 14.67
Ameren Corporation (AEE) 0.0 $172k 4.5k 38.33
Shaw Communications Inc cl b conv 0.0 $155k 6.3k 24.59
Cerner Corporation 0.0 $179k 3.0k 59.67
Coach 0.0 $167k 4.7k 35.50
Northrop Grumman Corporation (NOC) 0.0 $257k 2.0k 129.41
Reynolds American 0.0 $176k 3.0k 58.92
Royal Caribbean Cruises (RCL) 0.0 $269k 4.0k 67.25
Sonoco Products Company (SON) 0.0 $113k 2.9k 38.91
W.W. Grainger (GWW) 0.0 $290k 1.1k 260.00
Zebra Technologies (ZBRA) 0.0 $166k 2.6k 64.94
Global Payments (GPN) 0.0 $137k 2.0k 69.87
Harris Corporation 0.0 $141k 2.1k 66.67
Sensient Technologies Corporation (SXT) 0.0 $209k 4.0k 52.25
C.R. Bard 0.0 $157k 1.1k 142.86
Johnson Controls 0.0 $132k 3.0k 44.07
Newell Rubbermaid (NWL) 0.0 $278k 8.1k 34.41
United Stationers 0.0 $113k 3.0k 37.67
Analog Devices (ADI) 0.0 $173k 3.5k 49.30
JetBlue Airways Corporation (JBLU) 0.0 $293k 28k 10.65
Unum (UNM) 0.0 $146k 4.3k 34.35
Plantronics 0.0 $192k 4.0k 48.00
Eastman Chemical Company (EMN) 0.0 $185k 2.3k 81.50
Kroger (KR) 0.0 $120k 2.3k 51.72
Mylan 0.0 $155k 3.4k 45.59
Plum Creek Timber 0.0 $288k 7.4k 39.00
MSC Industrial Direct (MSM) 0.0 $296k 3.5k 85.43
Wolverine World Wide (WWW) 0.0 $236k 9.4k 25.11
Capital One Financial (COF) 0.0 $273k 3.3k 81.82
GlaxoSmithKline 0.0 $227k 4.9k 46.21
Hewlett-Packard Company 0.0 $204k 5.8k 35.00
Rio Tinto (RIO) 0.0 $119k 2.4k 49.41
Royal Dutch Shell 0.0 $198k 2.5k 79.52
Sanofi-Aventis SA (SNY) 0.0 $138k 2.4k 58.33
Sigma-Aldrich Corporation 0.0 $112k 823.00 136.09
Telefonica (TEF) 0.0 $123k 7.8k 15.71
Tyco International Ltd S hs 0.0 $178k 3.8k 47.37
WellPoint 0.0 $266k 2.2k 119.82
Xerox Corporation 0.0 $165k 13k 13.20
VCA Antech 0.0 $103k 2.6k 40.00
PG&E Corporation (PCG) 0.0 $297k 6.6k 45.05
Henry Schein (HSIC) 0.0 $141k 1.2k 117.50
Starbucks Corporation (SBUX) 0.0 $271k 3.4k 80.00
Anheuser-Busch InBev NV (BUD) 0.0 $104k 943.00 110.63
Marriott International (MAR) 0.0 $127k 1.8k 69.48
Brookfield Infrastructure Part (BIP) 0.0 $160k 4.2k 38.10
Clorox Company (CLX) 0.0 $179k 1.8k 97.12
Via 0.0 $123k 1.6k 76.88
Prudential Financial (PRU) 0.0 $101k 1.2k 87.60
Luxottica Group S.p.A. 0.0 $170k 3.3k 52.08
Hershey Company (HSY) 0.0 $129k 1.4k 95.20
D.R. Horton (DHI) 0.0 $101k 4.8k 21.00
Vornado Realty Trust (VNO) 0.0 $155k 1.6k 99.87
PPL Corporation (PPL) 0.0 $205k 6.2k 32.92
Public Service Enterprise (PEG) 0.0 $175k 4.7k 37.08
Pioneer Natural Resources (PXD) 0.0 $131k 664.00 197.78
TCF Financial Corporation 0.0 $117k 7.5k 15.60
J.M. Smucker Company (SJM) 0.0 $124k 1.2k 100.00
Varian Medical Systems 0.0 $160k 2.0k 80.00
priceline.com Incorporated 0.0 $215k 185.00 1162.16
Carlisle Companies (CSL) 0.0 $140k 1.8k 80.00
PICO Holdings 0.0 $220k 11k 20.00
Ventas (VTR) 0.0 $141k 2.3k 62.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $140k 512.00 273.44
Kopin Corporation (KOPN) 0.0 $113k 33k 3.39
Energy Select Sector SPDR (XLE) 0.0 $142k 1.5k 92.49
Mead Johnson Nutrition 0.0 $143k 1.5k 96.95
Lorillard 0.0 $264k 4.4k 59.95
Under Armour (UAA) 0.0 $124k 1.8k 68.89
Brooks Automation (AZTA) 0.0 $187k 18k 10.53
Och-Ziff Capital Management 0.0 $107k 10k 10.70
AeroVironment (AVAV) 0.0 $120k 4.0k 30.00
PennantPark Investment (PNNT) 0.0 $141k 13k 10.85
Air Methods Corporation 0.0 $111k 2.0k 55.47
AmeriGas Partners 0.0 $265k 5.8k 45.71
BHP Billiton (BHP) 0.0 $247k 4.1k 59.65
Chipotle Mexican Grill (CMG) 0.0 $148k 220.00 672.73
CenterPoint Energy (CNP) 0.0 $134k 5.4k 25.00
Morningstar (MORN) 0.0 $148k 2.2k 65.79
Targa Resources Partners 0.0 $109k 1.5k 72.67
Oceaneering International (OII) 0.0 $115k 1.6k 72.16
Teekay Offshore Partners 0.0 $298k 8.9k 33.62
Williams Partners 0.0 $171k 3.2k 53.24
Abb (ABBNY) 0.0 $209k 9.4k 22.22
Alexion Pharmaceuticals 0.0 $199k 1.2k 165.56
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $184k 2.0k 94.36
British American Tobac (BTI) 0.0 $163k 1.4k 113.27
Chicago Bridge & Iron Company 0.0 $169k 2.9k 57.78
Flowserve Corporation (FLS) 0.0 $166k 2.3k 71.11
Genesee & Wyoming 0.0 $143k 1.5k 95.33
Hain Celestial (HAIN) 0.0 $116k 1.1k 102.29
KLA-Tencor Corporation (KLAC) 0.0 $192k 2.4k 80.00
Neustar 0.0 $253k 10k 24.63
SanDisk Corporation 0.0 $100k 1.0k 98.52
Wabtec Corporation (WAB) 0.0 $162k 2.0k 81.00
Bk Nova Cad (BNS) 0.0 $197k 3.2k 61.85
Cleco Corporation 0.0 $288k 6.0k 48.00
F5 Networks (FFIV) 0.0 $217k 1.8k 118.58
ImmunoGen 0.0 $106k 10k 10.60
Kansas City Southern 0.0 $242k 2.0k 121.11
Realty Income (O) 0.0 $150k 3.7k 40.69
St. Jude Medical 0.0 $118k 2.0k 59.25
Urstadt Biddle Properties 0.0 $105k 5.2k 20.25
Flotek Industries 0.0 $260k 10k 26.00
Woodward Governor Company (WWD) 0.0 $233k 4.9k 47.43
Bio-Reference Laboratories 0.0 $187k 6.7k 28.04
WebMD Health 0.0 $216k 5.2k 41.87
Cray 0.0 $210k 8.0k 26.25
Mednax (MD) 0.0 $163k 2.8k 57.58
National Retail Properties (NNN) 0.0 $138k 4.0k 34.50
Rayonier (RYN) 0.0 $296k 9.5k 31.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $270k 1.8k 151.09
iShares Russell 3000 Index (IWV) 0.0 $187k 1.6k 117.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $255k 5.7k 45.20
Spirit AeroSystems Holdings (SPR) 0.0 $206k 5.4k 38.06
iShares Dow Jones US Real Estate (IYR) 0.0 $152k 2.2k 69.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $236k 2.6k 91.83
Celldex Therapeutics 0.0 $102k 7.8k 13.02
iShares Silver Trust (SLV) 0.0 $266k 16k 16.36
Valeant Pharmaceuticals Int 0.0 $192k 1.5k 130.61
Empire Resources 0.0 $117k 22k 5.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $208k 2.0k 104.00
iShares MSCI EAFE Value Index (EFV) 0.0 $112k 2.1k 54.63
Vanguard Growth ETF (VUG) 0.0 $109k 1.1k 99.73
SPECTRUM BRANDS Hldgs 0.0 $157k 1.8k 89.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $122k 1.6k 76.97
Hldgs (UAL) 0.0 $234k 5.0k 46.80
Industries N shs - a - (LYB) 0.0 $298k 2.8k 108.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $199k 1.9k 105.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $159k 1.9k 84.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $218k 8.7k 24.95
General Motors Company (GM) 0.0 $229k 7.2k 31.88
Golub Capital BDC (GBDC) 0.0 $246k 16k 15.92
Government Properties Income Trust 0.0 $116k 5.3k 21.89
Howard Hughes 0.0 $150k 1.0k 150.00
Kayne Anderson MLP Investment (KYN) 0.0 $192k 4.7k 40.98
Vanguard REIT ETF (VNQ) 0.0 $144k 2.1k 70.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $228k 1.9k 120.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $268k 2.7k 97.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $230k 4.6k 50.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $151k 3.2k 47.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $167k 17k 10.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $198k 2.0k 101.74
Barclays Bank Plc Pfd. 6.625% p 0.0 $189k 7.5k 25.35
Citigroup (C) 0.0 $113k 2.2k 51.85
American Realty Capital Prop 0.0 $214k 18k 12.07
Xylem (XYL) 0.0 $119k 3.0k 40.00
Zeltiq Aesthetics 0.0 $228k 10k 22.64
Jazz Pharmaceuticals (JAZZ) 0.0 $236k 1.5k 160.00
Aon 0.0 $180k 2.1k 87.80
Vocera Communications 0.0 $122k 15k 8.12
Carlyle Group 0.0 $122k 4.0k 30.50
stock 0.0 $138k 2.5k 55.20
Gentherm (THRM) 0.0 $177k 4.2k 42.15
Wp Carey (WPC) 0.0 $102k 1.6k 63.75
Wright Express (WEX) 0.0 $165k 1.6k 106.38
Eaton (ETN) 0.0 $248k 4.0k 62.50
Workday Inc cl a (WDAY) 0.0 $219k 2.7k 82.52
Restoration Hardware Hldgs I 0.0 $128k 1.6k 80.00
Zoetis Inc Cl A (ZTS) 0.0 $181k 4.9k 36.94
Liberty Global Inc Com Ser A 0.0 $213k 5.0k 42.60
Twenty-first Century Fox 0.0 $131k 3.8k 34.19
American Airls (AAL) 0.0 $229k 6.4k 35.54
Knowles (KN) 0.0 $113k 4.0k 28.00
Keurig Green Mtn 0.0 $182k 1.4k 130.00
Rayonier Advanced Matls (RYAM) 0.0 $101k 3.1k 32.94
Bankwell Financial (BWFG) 0.0 $173k 9.1k 19.01
PHH Corporation 0.0 $0 15.00 0.00
Cit 0.0 $56k 1.2k 45.71
Cognizant Technology Solutions (CTSH) 0.0 $21k 470.00 44.68
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 $23k 2.1k 10.93
Fomento Economico Mexicano SAB (FMX) 0.0 $37k 400.00 92.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $77k 2.0k 37.89
Northeast Utilities System 0.0 $96k 2.2k 44.75
Joy Global 0.0 $17k 310.00 54.84
Broadridge Financial Solutions (BR) 0.0 $9.0k 225.00 40.00
Cme (CME) 0.0 $45k 560.00 80.36
Hartford Financial Services (HIG) 0.0 $36k 888.00 40.00
Fidelity National Information Services (FIS) 0.0 $94k 1.7k 56.12
Lincoln National Corporation (LNC) 0.0 $9.0k 173.00 52.02
Northern Trust Corporation (NTRS) 0.0 $70k 1.1k 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 640.00 39.06
Affiliated Managers (AMG) 0.0 $13k 65.00 200.00
Moody's Corporation (MCO) 0.0 $14k 145.00 96.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $91k 900.00 101.11
IAC/InterActive 0.0 $5.0k 73.00 68.49
Range Resources (RRC) 0.0 $80k 1.2k 68.00
Republic Services (RSG) 0.0 $66k 1.7k 39.09
Via 0.0 $66k 820.00 80.00
Crocs (CROX) 0.0 $2.0k 150.00 13.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 255.00 105.88
Archer Daniels Midland Company (ADM) 0.0 $53k 1.0k 51.43
AGL Resources 0.0 $10k 200.00 50.00
Hospira 0.0 $1.0k 20.00 50.00
Great Plains Energy Incorporated 0.0 $33k 1.4k 24.44
Bunge 0.0 $43k 510.00 84.31
Cardinal Health (CAH) 0.0 $24k 325.00 73.85
Autodesk (ADSK) 0.0 $30k 544.00 55.15
Carnival Corporation (CCL) 0.0 $12k 300.00 40.00
DENTSPLY International 0.0 $60k 1.3k 46.37
Edwards Lifesciences (EW) 0.0 $10k 100.00 100.00
Family Dollar Stores 0.0 $52k 681.00 76.34
Federated Investors (FHI) 0.0 $52k 1.8k 29.55
Hawaiian Electric Industries (HE) 0.0 $27k 1.0k 27.00
Hologic (HOLX) 0.0 $51k 2.1k 24.52
Hubbell Incorporated 0.0 $36k 300.00 120.00
J.B. Hunt Transport Services (JBHT) 0.0 $11k 150.00 73.33
Kohl's Corporation (KSS) 0.0 $12k 200.00 60.00
Lincoln Electric Holdings (LECO) 0.0 $48k 700.00 68.57
Lumber Liquidators Holdings (LL) 0.0 $46k 800.00 57.50
Mattel (MAT) 0.0 $39k 1.3k 30.00
Microchip Technology (MCHP) 0.0 $24k 507.00 47.34
NetApp (NTAP) 0.0 $12k 300.00 40.00
Noble Energy 0.0 $55k 800.00 68.75
Nuance Communications 0.0 $58k 3.8k 15.30
Pitney Bowes (PBI) 0.0 $26k 1.1k 24.53
RPM International (RPM) 0.0 $57k 1.3k 45.60
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
Kinder Morgan Management 0.0 $50k 540.00 92.59
Transocean (RIG) 0.0 $69k 2.2k 31.51
Itron (ITRI) 0.0 $8.0k 200.00 40.00
Ross Stores (ROST) 0.0 $3.0k 37.00 81.08
Harley-Davidson (HOG) 0.0 $33k 550.00 60.00
BE Aerospace 0.0 $37k 440.00 84.09
Timken Company (TKR) 0.0 $19k 445.00 42.70
Laboratory Corp. of America Holdings (LH) 0.0 $5.8k 52.00 111.11
International Flavors & Fragrances (IFF) 0.0 $28k 290.00 96.55
Universal Corporation (UVV) 0.0 $23k 529.00 43.48
Foot Locker (FL) 0.0 $69k 1.2k 55.42
Vishay Intertechnology (VSH) 0.0 $27k 1.9k 14.06
Pearson (PSO) 0.0 $8.0k 392.00 20.41
Arch Coal 0.0 $0 36.00 0.00
Tyson Foods (TSN) 0.0 $45k 1.1k 39.65
Omnicare 0.0 $4.0k 59.00 67.80
Valero Energy Corporation (VLO) 0.0 $79k 1.7k 46.14
Waters Corporation (WAT) 0.0 $59k 600.00 98.33
Campbell Soup Company (CPB) 0.0 $20k 490.00 40.82
Helmerich & Payne (HP) 0.0 $35k 365.00 95.89
Health Care REIT 0.0 $75k 1.2k 61.98
Energizer Holdings 0.0 $12k 100.00 120.00
Partner Re 0.0 $22k 200.00 110.00
Alcoa 0.0 $6.0k 355.00 16.90
Allstate Corporation (ALL) 0.0 $59k 965.00 61.14
Aol 0.0 $5.8k 130.00 44.64
BB&T Corporation 0.0 $53k 1.5k 36.25
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 $59k 1.0k 56.52
Fluor Corporation (FLR) 0.0 $20k 294.00 68.03
Hess (HES) 0.0 $18k 200.00 90.00
Honda Motor (HMC) 0.0 $34k 1.0k 34.00
Parker-Hannifin Corporation (PH) 0.0 $67k 595.00 112.61
Wisconsin Energy Corporation 0.0 $85k 2.1k 40.00
Apollo 0.0 $9.0k 375.00 24.00
Encana Corp 0.0 $47k 2.2k 21.06
Statoil ASA 0.0 $14k 538.00 26.02
Agilent Technologies Inc C ommon (A) 0.0 $30k 505.00 58.82
Ca 0.0 $8.0k 300.00 26.67
Canadian Pacific Railway 0.0 $42k 202.00 207.92
Exelon Corporation (EXC) 0.0 $69k 2.0k 34.16
Buckeye Partners 0.0 $32k 396.00 80.81
Whole Foods Market 0.0 $22k 575.00 38.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $19k 700.00 27.14
ITC Holdings 0.0 $27k 750.00 36.00
Cintas Corporation (CTAS) 0.0 $35k 500.00 70.00
Abercrombie & Fitch (ANF) 0.0 $16k 450.00 35.56
Gannett 0.0 $28k 950.00 29.47
Fifth Third Ban (FITB) 0.0 $5.0k 248.00 20.16
Kellogg Company (K) 0.0 $89k 1.5k 61.38
W.R. Berkley Corporation (WRB) 0.0 $91k 1.9k 47.89
Dollar Tree (DLTR) 0.0 $91k 1.6k 56.67
FactSet Research Systems (FDS) 0.0 $39k 324.00 120.37
Iron Mountain Incorporated 0.0 $7.0k 228.00 30.70
Knight Transportation 0.0 $14k 500.00 28.00
Advance Auto Parts (AAP) 0.0 $56k 430.00 130.23
Dryships/drys 0.0 $2.0k 1.0k 2.00
Regal Entertainment 0.0 $16k 800.00 20.00
Omni (OMC) 0.0 $63k 916.00 68.57
SandRidge Energy 0.0 $2.0k 500.00 4.00
St. Joe Company (JOE) 0.0 $9.0k 450.00 20.00
AvalonBay Communities (AVB) 0.0 $40k 271.00 145.83
Astoria Financial Corporation 0.0 $62k 5.0k 12.40
Orbital Sciences 0.0 $31k 1.2k 26.32
ConAgra Foods (CAG) 0.0 $34k 975.00 35.00
Fiserv (FI) 0.0 $17k 263.00 63.49
GATX Corporation (GATX) 0.0 $23k 400.00 57.50
PDL BioPharma 0.0 $8.0k 1.1k 7.40
Linn Energy 0.0 $60k 2.0k 30.00
Bce (BCE) 0.0 $65k 1.5k 42.21
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 $37k 553.00 66.91
First Solar (FSLR) 0.0 $11k 166.00 66.27
Paccar (PCAR) 0.0 $37k 649.00 57.01
Verisk Analytics (VRSK) 0.0 $33k 536.00 61.57
Enbridge Energy Management 0.0 $0 1.00 0.00
Constellation Brands (STZ) 0.0 $14k 165.00 84.85
Netflix (NFLX) 0.0 $45k 100.00 450.00
Meredith Corporation 0.0 $7.0k 155.00 45.16
National Presto Industries (NPK) 0.0 $2.0k 27.00 74.07
New York Times Company (NYT) 0.0 $6.8k 680.00 10.00
Wynn Resorts (WYNN) 0.0 $19k 100.00 190.00
Tibco Software 0.0 $4.0k 179.00 22.35
Toro Company (TTC) 0.0 $12k 200.00 60.00
Donaldson Company (DCI) 0.0 $98k 2.4k 40.83
Avis Budget (CAR) 0.0 $2.0k 30.00 66.67
Hertz Global Holdings 0.0 $76k 2.9k 26.00
Yahoo! 0.0 $28k 700.00 40.00
Ctrip.com International 0.0 $45k 800.00 56.67
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $51k 896.00 56.92
Teekay Shipping Marshall Isl (TK) 0.0 $33k 500.00 66.00
CONSOL Energy 0.0 $76k 2.0k 38.00
Juniper Networks (JNPR) 0.0 $4.0k 199.00 20.10
Invesco (IVZ) 0.0 $32k 807.00 39.65
Wyndham Worldwide Corporation 0.0 $5.0k 60.00 83.33
Vistaprint N V 0.0 $53k 1.0k 53.33
Broadcom Corporation 0.0 $19k 475.00 40.00
American Capital 0.0 $75k 5.3k 14.17
Clean Energy Fuels (CLNE) 0.0 $17k 2.2k 7.73
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 $26k 548.00 47.45
ESCO Technologies (ESE) 0.0 $13k 362.00 35.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 165.00 127.27
Key (KEY) 0.0 $74k 5.6k 13.27
PetroQuest Energy 0.0 $56k 10k 5.60
Rogers Communications -cl B (RCI) 0.0 $21k 543.00 38.67
RPC (RES) 0.0 $3.0k 133.00 22.56
Sanderson Farms 0.0 $3.0k 30.00 100.00
Steel Dynamics (STLD) 0.0 $5.0k 239.00 20.92
Transcanada Corp 0.0 $23k 450.00 51.11
Andersons (ANDE) 0.0 $19k 300.00 63.33
Ares Capital Corporation (ARCC) 0.0 $42k 2.6k 15.91
Atlas Pipeline Partners 0.0 $73k 2.0k 36.50
Cliffs Natural Resources 0.0 $3.0k 300.00 10.00
Community Health Systems (CYH) 0.0 $43k 783.00 54.92
iShares MSCI Japan Index 0.0 $3.0k 224.00 13.39
Korn/Ferry International (KFY) 0.0 $81k 3.2k 25.08
Lam Research Corporation (LRCX) 0.0 $43k 570.00 75.44
Synta Pharmaceuticals 0.0 $20k 6.2k 3.20
AllianceBernstein Holding (AB) 0.0 $26k 1.0k 26.00
Cheesecake Factory Incorporated (CAKE) 0.0 $46k 1.0k 46.00
Cibc Cad (CM) 0.0 $18k 198.00 90.91
Cinemark Holdings (CNK) 0.0 $34k 1.0k 34.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 100.00 60.00
DTE Energy Company (DTE) 0.0 $25k 335.00 74.63
Infinera (INFN) 0.0 $18k 1.7k 10.59
Intuit (INTU) 0.0 $35k 400.00 87.50
Ingersoll-rand Co Ltd-cl A 0.0 $12k 200.00 60.00
J&J Snack Foods (JJSF) 0.0 $8.0k 86.00 93.02
Middleby Corporation (MIDD) 0.0 $62k 700.00 88.57
Martin Midstream Partners (MMLP) 0.0 $19k 500.00 38.00
VeriFone Systems 0.0 $28k 810.00 34.57
Raymond James Financial (RJF) 0.0 $14k 252.00 55.56
Boston Beer Company (SAM) 0.0 $60k 268.00 223.88
Sun Hydraulics Corporation 0.0 $5.0k 132.00 37.88
Questar Corporation 0.0 $14k 619.00 22.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 75.00 120.00
Westpac Banking Corporation 0.0 $14k 513.00 27.29
Alliance Resource Partners (ARLP) 0.0 $77k 1.8k 42.78
Ashland 0.0 $10k 94.00 106.38
BPZ Resources 0.0 $999.000000 300.00 3.33
BorgWarner (BWA) 0.0 $81k 1.6k 52.09
Cal-Maine Foods (CALM) 0.0 $33k 370.00 89.19
Cree 0.0 $83k 2.0k 40.67
Graham Corporation (GHM) 0.0 $3.0k 96.00 31.25
MFA Mortgage Investments 0.0 $4.0k 560.00 7.14
MGM Resorts International. (MGM) 0.0 $80k 3.5k 22.70
Marten Transport (MRTN) 0.0 $2.0k 126.00 15.87
Old Dominion Freight Line (ODFL) 0.0 $6.0k 80.00 75.00
Silver Standard Res 0.0 $3.0k 500.00 6.00
Skyworks Solutions (SWKS) 0.0 $18k 310.00 58.06
Unilever (UL) 0.0 $91k 2.3k 40.00
Veolia Environnement (VEOEY) 0.0 $34k 1.9k 17.89
Valmont Industries (VMI) 0.0 $17k 125.00 136.00
American States Water Company (AWR) 0.0 $6.0k 200.00 30.00
Capstone Turbine Corporation 0.0 $54k 50k 1.08
Gentex Corporation (GNTX) 0.0 $74k 2.8k 26.86
Integra LifeSciences Holdings (IART) 0.0 $30k 600.00 50.00
Marcus Corporation (MCS) 0.0 $3.0k 172.00 17.44
MasTec (MTZ) 0.0 $34k 1.1k 30.12
Nidec Corporation (NJDCY) 0.0 $3.0k 148.00 20.27
Northwest Natural Gas 0.0 $34k 800.00 42.50
Open Text Corp (OTEX) 0.0 $33k 600.00 55.00
Otter Tail Corporation (OTTR) 0.0 $40k 1.5k 26.67
Portfolio Recovery Associates 0.0 $14k 266.00 52.63
Rockwell Automation (ROK) 0.0 $4.0k 37.00 108.11
Swift Energy Company 0.0 $2.0k 200.00 10.00
Integrys Energy 0.0 $4.0k 68.00 58.82
TrustCo Bank Corp NY 0.0 $64k 10k 6.40
Zumiez (ZUMZ) 0.0 $28k 1.0k 28.00
Acorda Therapeutics 0.0 $14k 400.00 35.00
Astronics Corporation (ATRO) 0.0 $4.0k 92.00 43.48
BJ's Restaurants (BJRI) 0.0 $72k 2.0k 36.00
Citi Trends (CTRN) 0.0 $22k 1.0k 22.00
FuelCell Energy 0.0 $0 20.00 0.00
Ihs 0.0 $7.0k 53.00 132.08
Mesabi Trust (MSB) 0.0 $19k 1.0k 19.00
NetGear (NTGR) 0.0 $78k 2.5k 31.20
Abaxis 0.0 $4.0k 85.00 47.06
Alcatel-Lucent 0.0 $0 39.00 0.00
Cameron International Corporation 0.0 $15k 219.00 68.49
Middlesex Water Company (MSEX) 0.0 $16k 800.00 20.00
HCP 0.0 $89k 2.2k 39.75
Senior Housing Properties Trust 0.0 $78k 3.7k 20.98
Tor Dom Bk Cad (TD) 0.0 $10k 200.00 50.00
Alnylam Pharmaceuticals (ALNY) 0.0 $23k 300.00 76.67
Bank Of Montreal Cadcom (BMO) 0.0 $25k 338.00 73.96
Brocade Communications Systems 0.0 $4.0k 338.00 11.83
L.B. Foster Company (FSTR) 0.0 $6.0k 123.00 48.78
PowerShares QQQ Trust, Series 1 0.0 $28k 285.00 98.25
Apollo Investment 0.0 $23k 2.8k 8.21
dELiA*s 0.0 $990.000000 3.0k 0.33
First American Financial (FAF) 0.0 $7.0k 275.00 25.45
Orion Energy Systems (OESX) 0.0 $72k 13k 5.37
SM Energy (SM) 0.0 $16k 200.00 80.00
SIFCO Industries (SIF) 0.0 $5.0k 165.00 30.30
Unit Corporation 0.0 $8.0k 139.00 57.55
Vanguard Financials ETF (VFH) 0.0 $17k 360.00 47.22
American International (AIG) 0.0 $82k 1.5k 53.19
American Water Works (AWK) 0.0 $19k 400.00 47.50
Ball Corporation (BALL) 0.0 $28k 435.00 65.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 24.00 41.67
iShares Russell Midcap Value Index (IWS) 0.0 $73k 1.0k 70.26
iShares Russell 2000 Growth Index (IWO) 0.0 $44k 335.00 130.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 100.00 20.00
Seadrill 0.0 $21k 775.00 27.10
USA Technologies 0.0 $4.0k 2.0k 2.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $37k 370.00 100.00
Weingarten Realty Investors 0.0 $95k 3.0k 31.67
Vical Incorporated 0.0 $28k 25k 1.12
BRF Brasil Foods SA (BRFS) 0.0 $19k 800.00 23.75
AVEO Pharmaceuticals 0.0 $28k 25k 1.11
Market Vectors Agribusiness 0.0 $91k 1.7k 53.37
IPATH MSCI India Index Etn 0.0 $7.0k 100.00 70.00
Templeton Dragon Fund (TDF) 0.0 $77k 3.0k 25.67
3D Systems Corporation (DDD) 0.0 $86k 1.8k 46.79
Ironwood Pharmaceuticals (IRWD) 0.0 $88k 6.8k 13.02
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $5.0k 227.00 22.03
Salem Communications (SALM) 0.0 $78k 10k 7.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $25k 227.00 110.13
Terra Nitrogen Company 0.0 $83k 575.00 144.35
Xl Group 0.0 $60k 1.8k 33.33
PowerShares WilderHill Clean Energy 0.0 $22k 3.5k 6.29
PowerShares Water Resources 0.0 $13k 543.00 23.94
WisdomTree India Earnings Fund (EPI) 0.0 $26k 1.2k 21.67
Vanguard Value ETF (VTV) 0.0 $7.0k 82.00 85.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $52k 593.00 87.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $88k 733.00 120.05
Cushing MLP Total Return Fund 0.0 $43k 5.0k 8.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $44k 3.0k 14.67
First Interstate Bancsystem (FIBK) 0.0 $53k 2.0k 26.50
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 $42k 400.00 105.00
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
Amyris 0.0 $42k 11k 3.80
Aoxing Pharmaceutical Company (AOXG) 0.0 $3.0k 13k 0.23
EnteroMedics 0.0 $0 1.00 0.00
SPS Commerce (SPSC) 0.0 $15k 275.00 54.55
Vectren Corporation 0.0 $16k 400.00 40.00
Vanguard Pacific ETF (VPL) 0.0 $37k 616.00 60.06
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12k 144.00 83.33
Vanguard European ETF (VGK) 0.0 $29k 527.00 55.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $30k 458.00 65.50
Pure Cycle Corporation (PCYO) 0.0 $68k 10k 6.51
Vanguard Information Technology ETF (VGT) 0.0 $15k 152.00 98.68
PowerShares Emerging Markets Sovere 0.0 $85k 3.0k 28.33
Hudson Technologies (HDSN) 0.0 $3.0k 1.0k 3.00
SPDR Barclays Capital High Yield B 0.0 $53k 1.3k 39.88
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
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 $12k 1.0k 12.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $21k 260.00 80.77
Market Vectors-RVE Hrd Ast Prducrs 0.0 $15k 400.00 37.50
Tortoise Energy Infrastructure 0.0 $19k 385.00 49.35
Boulder Growth & Income Fund (STEW) 0.0 $27k 3.0k 9.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $28k 1.0k 27.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $47k 1.2k 39.63
Enerplus Corp (ERF) 0.0 $26k 1.4k 18.57
Blackstone Gso Flting Rte Fu (BSL) 0.0 $14k 800.00 17.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $22k 1.5k 14.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $47k 3.6k 13.17
Templeton Emerging Markets Income Fund (TEI) 0.0 $23k 1.8k 12.78
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $20k 1.0k 20.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 75.00 93.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $13k 800.00 16.25
Eaton Vance Municipal Bond Fund (EIM) 0.0 $40k 3.2k 12.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $40k 2.0k 20.00
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 $17k 1.5k 11.35
Putnam Managed Municipal Income Trust (PMM) 0.0 $24k 3.4k 7.14
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $36k 769.00 46.81
Penn West Energy Trust 0.0 $5.0k 800.00 6.25
Claymore AlphaShares China All Cap ETF 0.0 $20k 750.00 26.67
Aberdeen Israel Fund 0.0 $17k 1.0k 17.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $23k 1.7k 13.94
BlackRock MuniHoldings New York Insured (MHN) 0.0 $22k 1.7k 13.33
Crescent Point Energy Trust (CPG) 0.0 $14k 403.00 34.74
Vermilion Energy (VET) 0.0 $14k 235.00 59.57
PowerShares Cleantech Portfolio 0.0 $10k 325.00 30.77
Sodastream International 0.0 $10k 350.00 28.57
Blackrock Municipal 2020 Term Trust 0.0 $61k 3.8k 15.93
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 200.00 10.00
Pengrowth Energy Corp 0.0 $8.0k 1.5k 5.33
Elephant Talk Communications 0.0 $95k 92k 1.03
American Electric Technologies 0.0 $5.0k 700.00 7.14
Kayne Anderson Mdstm Energy 0.0 $20k 500.00 40.00
Pernix Therapeutics Holdings 0.0 $0 48.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $33k 610.00 54.10
Rhino Resource Partners 0.0 $12k 1.0k 12.00
American Intl Group 0.0 $0 85.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $8.0k 134.00 59.70
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 $8.0k 200.00 40.00
Solazyme 0.0 $4.0k 500.00 8.00
Hollyfrontier Corp 0.0 $3.0k 79.00 37.97
Wendy's/arby's Group (WEN) 0.0 $50k 6.0k 8.33
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 $63k 5.6k 11.20
Sagent Pharmaceuticals 0.0 $62k 2.0k 31.00
Gt Solar Int'l 0.0 $999.700000 65.00 15.38
C&j Energy Services 0.0 $4.0k 138.00 28.99
Dunkin' Brands Group 0.0 $25k 550.00 45.45
Telefonica Brasil Sa 0.0 $14k 725.00 19.31
Fortune Brands (FBIN) 0.0 $6.0k 149.00 40.27
Itt 0.0 $72k 1.7k 42.86
Exelis 0.0 $20k 980.00 20.00
Groupon 0.0 $3.0k 500.00 6.00
Imperva 0.0 $54k 1.9k 28.60
Delphi Automotive 0.0 $7.0k 117.00 59.83
Michael Kors Holdings 0.0 $58k 825.00 70.30
Wpx Energy 0.0 $16k 647.00 24.73
Laredo Petroleum Holdings 0.0 $21k 935.00 22.46
Spdr Short-term High Yield mf (SJNK) 0.0 $49k 1.7k 29.70
Kinder Morgan Inc/delaware Wts 0.0 $7.4k 2.4k 3.12
Alexander & Baldwin (ALEX) 0.0 $12k 320.00 37.50
Servicenow (NOW) 0.0 $15k 250.00 60.00
Customers Ban (CUBI) 0.0 $59k 3.3k 17.88
Adt 0.0 $79k 1.9k 42.11
Capit Bk Fin A 0.0 $4.0k 147.00 27.21
Geospace Technologies (GEOS) 0.0 $7.0k 200.00 35.00
Ryman Hospitality Pptys (RHP) 0.0 $71k 1.5k 47.33
Wpp Plc- (WPP) 0.0 $12k 119.00 100.84
Prothena (PRTA) 0.0 $0 4.00 0.00
Ambarella (AMBA) 0.0 $44k 1.0k 44.00
Realogy Hldgs (HOUS) 0.0 $9.0k 250.00 36.00
Liberty Media 0.0 $1.0k 25.00 40.00
L Brands 0.0 $4.0k 56.00 71.43
Cst Brands 0.0 $999.900000 22.00 45.45
Hci (HCI) 0.0 $68k 1.9k 35.79
Mallinckrodt Pub 0.0 $13k 155.00 81.08
Sprint 0.0 $24k 3.9k 6.11
Blackhawk Network Hldgs Inc cl a 0.0 $20k 620.00 32.26
Portola Pharmaceuticals 0.0 $34k 1.3k 25.49
Acceleron Pharma 0.0 $50k 1.7k 29.99
Sprouts Fmrs Mkt (SFM) 0.0 $19k 650.00 29.23
Crestwood Midstream Partners 0.0 $50k 2.2k 22.44
Allegion Plc equity (ALLE) 0.0 $4.0k 66.00 60.61
Noble Corp Plc equity 0.0 $63k 3.1k 20.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $88k 8.1k 10.91
Antero Res (AR) 0.0 $11k 205.00 53.66
Graham Hldgs (GHC) 0.0 $35k 50.00 700.00
Perrigo Company (PRGO) 0.0 $43k 320.00 133.33
Rice Energy 0.0 $16k 600.00 26.67
Pentair cs (PNR) 0.0 $75k 1.1k 68.00
Now (DNOW) 0.0 $48k 1.5k 31.75
Time 0.0 $3.6k 208.00 17.24
Civeo 0.0 $3.6k 348.00 10.42
Timkensteel (MTUS) 0.0 $10k 222.00 45.05
Aradigm 0.0 $0 2.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $2.0k 50.00 40.00
Paragon Offshore Plc equity 0.0 $4.2k 700.00 6.00
Vectrus (VVX) 0.0 $1.1k 55.00 20.41
Ishares msci uk 0.0 $9.0k 470.00 19.15
Synchrony Financial (SYF) 0.0 $49k 2.0k 24.50
Intellicheck Mobilisa (IDN) 0.0 $4.0k 1.1k 3.50