Evercore Wealth Management

Evercore Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 883 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $70M 637k 110.39
MasterCard Incorporated (MA) 2.2 $45M 522k 86.08
TJX Companies (TJX) 2.2 $45M 649k 68.56
UnitedHealth (UNH) 2.1 $43M 422k 101.16
Nxp Semiconductors N V (NXPI) 2.0 $41M 533k 76.32
American Tower Reit (AMT) 1.9 $38M 388k 98.88
Home Depot (HD) 1.9 $37M 355k 104.85
Ace Limited Cmn 1.8 $37M 322k 114.85
Cbre Group Inc Cl A (CBRE) 1.8 $36M 1.1M 34.27
AutoZone (AZO) 1.8 $36M 58k 617.99
Microsoft Corporation (MSFT) 1.7 $35M 749k 46.46
Berkshire Hathaway (BRK.B) 1.7 $34M 224k 150.27
Walt Disney Company (DIS) 1.7 $33M 353k 94.02
American Express Company (AXP) 1.6 $33M 351k 93.01
Union Pacific Corporation (UNP) 1.6 $32M 271k 119.41
Johnson & Johnson (JNJ) 1.6 $32M 305k 104.56
Schlumberger (SLB) 1.6 $32M 373k 85.43
Western Digital (WDC) 1.6 $32M 286k 110.73
McKesson Corporation (MCK) 1.6 $31M 150k 207.81
United Technologies Corporation 1.5 $31M 269k 115.23
Weyerhaeuser Company (WY) 1.5 $31M 848k 35.93
Exxon Mobil Corporation (XOM) 1.5 $29M 316k 92.40
Gilead Sciences (GILD) 1.4 $29M 306k 94.18
AutoNation (AN) 1.4 $28M 457k 60.31
Roper Industries (ROP) 1.4 $28M 176k 156.47
3M Company (MMM) 1.3 $26M 158k 164.08
Nike (NKE) 1.2 $25M 261k 96.15
Accenture (ACN) 1.2 $25M 280k 89.50
Qualcomm (QCOM) 1.2 $25M 334k 74.51
Blackstone 1.2 $24M 718k 33.85
Chevron Corporation (CVX) 1.2 $24M 217k 112.16
Celanese Corporation (CE) 1.2 $24M 403k 59.89
Polaris Industries (PII) 1.1 $23M 150k 151.22
Fastenal Company (FAST) 1.1 $22M 460k 47.58
Google Inc Class C 1.1 $22M 41k 526.06
Albany Molecular Research 1.1 $21M 1.3M 16.28
Ralph Lauren Corp (RL) 1.0 $20M 110k 185.41
United Parcel Service (UPS) 1.0 $20M 183k 110.84
Rock-Tenn Company 1.0 $20M 331k 60.91
Costco Wholesale Corporation (COST) 1.0 $20M 139k 141.74
Novartis (NVS) 1.0 $20M 212k 92.71
Ansys (ANSS) 1.0 $20M 238k 82.00
Google 1.0 $19M 37k 531.39
Cabot Corporation (CBT) 0.9 $18M 418k 43.87
Enterprise Products Partners (EPD) 0.9 $18M 490k 36.09
Directv 0.8 $17M 194k 86.70
Amc Networks Inc Cl A (AMCX) 0.8 $17M 260k 63.90
Allergan 0.8 $16M 77k 212.69
Las Vegas Sands (LVS) 0.7 $14M 233k 58.14
Precision Castparts 0.7 $14M 56k 240.71
Examworks 0.7 $13M 316k 41.59
Cisco Systems (CSCO) 0.6 $13M 458k 27.84
Sherwin-Williams Company (SHW) 0.6 $12M 44k 263.17
Pepsi (PEP) 0.6 $11M 120k 94.57
Automatic Data Processing (ADP) 0.6 $11M 133k 83.30
Charles Schwab Corporation (SCHW) 0.5 $10M 341k 30.18
Oracle Corporation (ORCL) 0.5 $9.9M 221k 44.95
General Electric Company 0.5 $9.7M 386k 25.28
General Mills (GIS) 0.5 $9.6M 180k 53.37
Vanguard Small-Cap ETF (VB) 0.5 $9.7M 83k 116.66
Wells Fargo & Company (WFC) 0.5 $9.2M 169k 54.66
Procter & Gamble Company (PG) 0.5 $9.2M 101k 91.00
Diageo (DEO) 0.4 $8.7M 76k 114.11
Noble Corp Plc equity 0.4 $8.4M 507k 16.57
International Business Machines (IBM) 0.4 $8.1M 50k 160.48
EMC Corporation 0.4 $7.9M 266k 29.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $7.5M 69k 109.33
Pfizer (PFE) 0.4 $7.3M 234k 31.07
Intel Corporation (INTC) 0.4 $7.2M 196k 36.43
EOG Resources (EOG) 0.4 $7.1M 78k 92.06
Covidien 0.3 $7.1M 70k 101.18
Marathon Oil Corporation (MRO) 0.3 $6.8M 241k 28.28
Colgate-Palmolive Company (CL) 0.3 $6.7M 96k 69.37
Jacobs Engineering 0.3 $6.5M 146k 44.68
Abbvie (ABBV) 0.3 $6.4M 99k 65.39
Emerson Electric (EMR) 0.3 $6.2M 101k 61.76
SPDR S&P MidCap 400 ETF (MDY) 0.3 $6.1M 23k 263.97
Kinder Morgan (KMI) 0.3 $6.0M 142k 42.32
JPMorgan Chase & Co. (JPM) 0.3 $5.8M 93k 62.52
Spdr S&p 500 Etf (SPY) 0.3 $5.8M 28k 205.54
IDEXX Laboratories (IDXX) 0.3 $5.6M 38k 148.26
Lowe's Companies (LOW) 0.3 $5.6M 82k 68.85
E.I. du Pont de Nemours & Company 0.3 $5.5M 75k 73.96
Merck & Co (MRK) 0.3 $5.4M 96k 56.76
U.S. Bancorp (USB) 0.3 $5.3M 118k 44.94
Abbott Laboratories (ABT) 0.3 $5.2M 116k 45.06
MetLife (MET) 0.3 $5.3M 98k 54.15
iShares Russell 1000 Growth Index (IWF) 0.3 $5.2M 54k 95.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.0M 64k 78.56
iShares S&P MidCap 400 Index (IJH) 0.2 $5.1M 35k 144.80
ConocoPhillips (COP) 0.2 $4.8M 70k 69.04
Church & Dwight (CHD) 0.2 $4.9M 62k 78.89
Berkshire Hathaway (BRK.A) 0.2 $4.5M 20.00 226000.00
Bristol Myers Squibb (BMY) 0.2 $4.3M 73k 59.07
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.2M 70k 60.32
Illinois Tool Works (ITW) 0.2 $4.2M 44k 94.74
Enbridge Energy Partners 0.2 $4.3M 107k 39.96
Coca-Cola Company (KO) 0.2 $3.9M 94k 42.25
Philip Morris International (PM) 0.2 $3.7M 46k 81.46
Devon Energy Corporation (DVN) 0.2 $3.6M 59k 60.88
AFLAC Incorporated (AFL) 0.2 $3.5M 58k 61.06
CVS Caremark Corporation (CVS) 0.2 $3.5M 37k 96.35
Stryker Corporation (SYK) 0.2 $3.6M 38k 93.96
Five Below (FIVE) 0.2 $3.5M 87k 40.70
State Street Corporation (STT) 0.2 $3.1M 40k 78.50
McDonald's Corporation (MCD) 0.2 $3.2M 35k 93.75
Franklin Resources (BEN) 0.1 $3.1M 56k 55.36
Mettler-Toledo International (MTD) 0.1 $3.1M 11k 289.47
Wal-Mart Stores (WMT) 0.1 $2.9M 34k 86.17
iShares Russell 2000 Index (IWM) 0.1 $2.7M 23k 119.62
Celgene Corporation 0.1 $2.7M 25k 110.74
Sterling Bancorp 0.1 $2.9M 200k 14.38
Verizon Communications (VZ) 0.1 $2.6M 57k 46.75
Ecolab (ECL) 0.1 $2.5M 24k 104.64
Apache Corporation 0.1 $2.4M 37k 63.50
Amgen (AMGN) 0.1 $2.5M 15k 159.51
Danaher Corporation (DHR) 0.1 $2.3M 27k 85.62
Novo Nordisk A/S (NVO) 0.1 $2.4M 56k 42.31
Eli Lilly & Co. (LLY) 0.1 $2.3M 33k 69.00
Honeywell International (HON) 0.1 $2.3M 23k 99.87
Nextera Energy (NEE) 0.1 $2.3M 21k 106.36
Plains All American Pipeline (PAA) 0.1 $2.2M 44k 51.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 70k 29.60
Williams Companies (WMB) 0.1 $2.0M 46k 44.68
Illumina (ILMN) 0.1 $1.9M 11k 184.58
Phillips 66 (PSX) 0.1 $2.0M 28k 72.04
At&t (T) 0.1 $1.8M 53k 33.48
Dow Chemical Company 0.1 $1.8M 40k 45.64
Medtronic 0.1 $1.8M 24k 72.15
AmerisourceBergen (COR) 0.1 $1.8M 20k 90.10
Royal Dutch Shell 0.1 $1.9M 28k 68.24
General Dynamics Corporation (GD) 0.1 $1.7M 13k 137.47
Amphenol Corporation (APH) 0.1 $1.8M 34k 53.87
Chubb Corporation 0.1 $1.6M 15k 103.67
Travelers Companies (TRV) 0.1 $1.6M 15k 107.02
Altria (MO) 0.1 $1.6M 33k 49.37
Biogen Idec (BIIB) 0.1 $1.7M 5.0k 337.78
Linear Technology Corporation 0.1 $1.5M 33k 45.58
salesforce (CRM) 0.1 $1.6M 28k 59.23
Western Gas Partners 0.1 $1.7M 23k 73.05
Infinity Pharmaceuticals (INFIQ) 0.1 $1.6M 92k 16.89
Facebook Inc cl a (META) 0.1 $1.7M 22k 78.09
BlackRock (BLK) 0.1 $1.4M 4.0k 357.03
Caterpillar (CAT) 0.1 $1.4M 15k 91.41
SYSCO Corporation (SYY) 0.1 $1.4M 34k 39.73
V.F. Corporation (VFC) 0.1 $1.5M 20k 74.86
Thermo Fisher Scientific (TMO) 0.1 $1.5M 12k 126.52
Lockheed Martin Corporation (LMT) 0.1 $1.4M 7.4k 192.57
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 17k 80.60
iShares S&P 500 Index (IVV) 0.1 $1.4M 6.9k 206.85
Materials SPDR (XLB) 0.1 $1.5M 30k 48.57
Hudson Valley Holding 0.1 $1.5M 54k 27.16
PNC Financial Services (PNC) 0.1 $1.3M 14k 91.51
Comcast Corporation 0.1 $1.1M 19k 57.58
Becton, Dickinson and (BDX) 0.1 $1.3M 9.1k 139.06
Anadarko Petroleum Corporation 0.1 $1.2M 14k 82.22
Target Corporation (TGT) 0.1 $1.3M 17k 76.09
Texas Instruments Incorporated (TXN) 0.1 $1.3M 24k 53.50
Stericycle (SRCL) 0.1 $1.1M 8.7k 131.31
Pope Resources 0.1 $1.1M 18k 63.71
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 110.13
Duke Energy (DUK) 0.1 $1.3M 15k 83.59
Walgreen Boots Alliance (WBA) 0.1 $1.1M 15k 76.09
Monsanto Company 0.1 $1.1M 8.8k 119.64
Norfolk Southern (NSC) 0.1 $926k 8.4k 109.73
Dominion Resources (D) 0.1 $1.1M 14k 80.00
Sealed Air (SEE) 0.1 $928k 22k 42.37
Tiffany & Co. 0.1 $990k 9.3k 106.73
Yum! Brands (YUM) 0.1 $964k 13k 71.84
Dover Corporation (DOV) 0.1 $908k 13k 71.54
Cantel Medical 0.1 $961k 22k 43.27
athenahealth 0.1 $1.1M 7.5k 145.70
Vanguard Emerging Markets ETF (VWO) 0.1 $966k 24k 40.04
Coca-cola Enterprises 0.1 $969k 22k 43.75
O'reilly Automotive (ORLY) 0.1 $996k 5.2k 192.65
Alkermes (ALKS) 0.1 $920k 16k 58.60
Express Scripts Holding 0.1 $1.0M 12k 85.23
Actavis 0.1 $933k 3.6k 257.31
Intercontinental Exchange (ICE) 0.1 $1.1M 5.0k 215.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $792k 20k 39.30
Taiwan Semiconductor Mfg (TSM) 0.0 $808k 36k 22.34
Progressive Corporation (PGR) 0.0 $782k 29k 27.00
Ameriprise Financial (AMP) 0.0 $901k 6.8k 132.60
Bed Bath & Beyond 0.0 $826k 11k 76.82
Kimberly-Clark Corporation (KMB) 0.0 $865k 7.5k 115.67
PPG Industries (PPG) 0.0 $846k 3.7k 226.67
Nordstrom (JWN) 0.0 $864k 11k 79.27
Deere & Company (DE) 0.0 $866k 9.8k 88.36
Macy's (M) 0.0 $865k 13k 65.79
Alleghany Corporation 0.0 $793k 1.7k 463.47
iShares Russell 1000 Value Index (IWD) 0.0 $784k 7.5k 104.39
Visa (V) 0.0 $705k 2.7k 262.47
SPDR Gold Trust (GLD) 0.0 $834k 7.3k 113.62
Evercore Partners (EVR) 0.0 $814k 16k 52.38
Starwood Hotels & Resorts Worldwide 0.0 $747k 9.4k 79.10
Cheniere Energy (LNG) 0.0 $739k 11k 70.40
McCormick & Company, Incorporated (MKC) 0.0 $808k 11k 74.14
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $789k 28k 27.99
Mondelez Int (MDLZ) 0.0 $768k 21k 36.35
Aratana Therapeutics 0.0 $768k 43k 17.82
Liquid Hldgs (LIQDQ) 0.0 $735k 2.4M 0.31
Chegg (CHGG) 0.0 $723k 105k 6.91
Macrogenics (MGNX) 0.0 $806k 23k 35.11
Comcast Corporation (CMCSA) 0.0 $652k 11k 57.22
Goldman Sachs (GS) 0.0 $639k 3.2k 197.53
Canadian Natl Ry (CNI) 0.0 $624k 9.0k 68.97
Expeditors International of Washington (EXPD) 0.0 $697k 16k 44.61
Baxter International (BAX) 0.0 $667k 9.1k 73.01
Consolidated Edison (ED) 0.0 $532k 8.1k 66.08
Paychex (PAYX) 0.0 $666k 14k 46.18
McGraw-Hill Companies 0.0 $626k 7.1k 88.68
Raytheon Company 0.0 $671k 6.2k 108.16
CenturyLink 0.0 $586k 15k 38.85
Praxair 0.0 $655k 5.1k 129.23
John Wiley & Sons (WLY) 0.0 $633k 11k 58.82
American Electric Power Company (AEP) 0.0 $502k 8.3k 60.75
Ford Motor Company (F) 0.0 $524k 34k 15.50
Starbucks Corporation (SBUX) 0.0 $661k 8.0k 82.35
Sempra Energy (SRE) 0.0 $672k 6.0k 111.54
Applied Materials (AMAT) 0.0 $518k 21k 24.81
Aptar (ATR) 0.0 $561k 8.4k 66.79
Amazon (AMZN) 0.0 $613k 2.0k 310.22
Zimmer Holdings (ZBH) 0.0 $511k 4.5k 113.72
Delta Air Lines (DAL) 0.0 $607k 12k 49.21
Magellan Midstream Partners 0.0 $635k 7.7k 82.86
Technology SPDR (XLK) 0.0 $633k 15k 41.36
Suncor Energy (SU) 0.0 $629k 20k 31.77
Vanguard Total Stock Market ETF (VTI) 0.0 $513k 4.8k 105.99
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $552k 23k 24.17
Clearfield (CLFD) 0.0 $617k 50k 12.32
Pacira Pharmaceuticals (PCRX) 0.0 $515k 5.8k 88.66
Plug Power (PLUG) 0.0 $530k 177k 3.00
Proto Labs (PRLB) 0.0 $672k 10k 67.20
Vodafone Group New Adr F (VOD) 0.0 $578k 17k 34.37
Cdk Global Inc equities 0.0 $538k 14k 39.54
Time Warner 0.0 $303k 3.5k 85.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $421k 4.0k 105.26
Bank of America Corporation (BAC) 0.0 $394k 22k 18.33
Bank of New York Mellon Corporation (BK) 0.0 $441k 11k 40.54
CSX Corporation (CSX) 0.0 $484k 13k 36.07
FedEx Corporation (FDX) 0.0 $422k 2.4k 173.70
Waste Management (WM) 0.0 $371k 7.3k 51.06
Regeneron Pharmaceuticals (REGN) 0.0 $464k 1.0k 444.44
Core Laboratories 0.0 $363k 3.0k 120.33
Cummins (CMI) 0.0 $417k 2.8k 147.37
Digital Realty Trust (DLR) 0.0 $470k 7.2k 65.42
FMC Technologies 0.0 $358k 7.7k 46.34
Genuine Parts Company (GPC) 0.0 $389k 3.6k 106.69
H&R Block (HRB) 0.0 $422k 13k 33.68
Nucor Corporation (NUE) 0.0 $374k 7.6k 48.96
Public Storage (PSA) 0.0 $423k 2.3k 185.03
Royal Caribbean Cruises (RCL) 0.0 $338k 4.1k 82.44
Spectra Energy 0.0 $370k 10k 36.36
Adobe Systems Incorporated (ADBE) 0.0 $496k 6.8k 72.53
Boeing Company (BA) 0.0 $498k 3.8k 130.00
Morgan Stanley (MS) 0.0 $368k 9.2k 40.00
Newell Rubbermaid (NWL) 0.0 $314k 8.1k 38.97
National-Oilwell Var 0.0 $430k 6.6k 65.20
JetBlue Airways Corporation (JBLU) 0.0 $437k 28k 15.89
Air Products & Chemicals (APD) 0.0 $391k 2.8k 140.00
NiSource (NI) 0.0 $501k 12k 42.45
Halliburton Company (HAL) 0.0 $446k 11k 39.40
Marsh & McLennan Companies (MMC) 0.0 $399k 7.1k 56.60
Unilever 0.0 $388k 9.5k 40.68
White Mountains Insurance Gp (WTM) 0.0 $315k 500.00 630.00
Canadian Pacific Railway 0.0 $328k 1.7k 192.71
Total (TTE) 0.0 $438k 8.6k 51.20
PG&E Corporation (PCG) 0.0 $394k 7.4k 53.31
Southern Company (SO) 0.0 $492k 10k 49.21
Anheuser-Busch InBev NV (BUD) 0.0 $323k 3.0k 107.84
Sap (SAP) 0.0 $434k 6.4k 67.97
Markel Corporation (MKL) 0.0 $385k 548.00 701.75
Prudential Financial (PRU) 0.0 $337k 3.7k 90.52
Xcel Energy (XEL) 0.0 $457k 13k 35.71
Arch Capital Group (ACGL) 0.0 $425k 7.2k 58.99
J.M. Smucker Company (SJM) 0.0 $428k 4.2k 100.97
Gra (GGG) 0.0 $347k 4.4k 79.55
Netflix (NFLX) 0.0 $410k 1.2k 341.67
Lexington Realty Trust (LXP) 0.0 $472k 43k 11.00
Goldcorp 0.0 $346k 19k 18.50
Micron Technology (MU) 0.0 $450k 13k 35.09
Eaton Vance 0.0 $496k 12k 40.97
Compass Diversified Holdings (CODI) 0.0 $365k 22k 16.29
Edison International (EIX) 0.0 $415k 6.3k 65.58
Energy Transfer Equity (ET) 0.0 $370k 6.4k 57.59
Nordson Corporation (NDSN) 0.0 $312k 4.0k 78.00
New Jersey Resources Corporation (NJR) 0.0 $406k 6.6k 61.28
Oneok Partners 0.0 $500k 13k 40.00
Suburban Propane Partners (SPH) 0.0 $311k 7.2k 43.19
Teleflex Incorporated (TFX) 0.0 $482k 4.2k 114.76
UGI Corporation (UGI) 0.0 $462k 12k 37.78
Cimarex Energy 0.0 $493k 4.6k 106.14
Energy Transfer Partners 0.0 $491k 7.4k 66.67
Piedmont Natural Gas Company 0.0 $374k 9.5k 39.37
TransDigm Group Incorporated (TDG) 0.0 $341k 1.7k 195.65
Washington Trust Ban (WASH) 0.0 $402k 10k 40.20
Rayonier (RYN) 0.0 $491k 18k 28.00
Boston Properties (BXP) 0.0 $393k 3.1k 128.52
Hldgs (UAL) 0.0 $337k 5.0k 66.77
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $391k 15k 25.67
Golub Capital BDC (GBDC) 0.0 $365k 20k 17.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $480k 5.6k 86.10
iShares Barclays Agency Bond Fund (AGZ) 0.0 $371k 3.3k 113.11
Barclays Bank Plc Pfd. 6.625% p 0.0 $330k 13k 25.47
Linkedin Corp 0.0 $466k 2.0k 229.67
Marathon Petroleum Corp (MPC) 0.0 $480k 5.3k 90.38
Kraft Foods 0.0 $453k 7.2k 62.56
Spirit Realty reit 0.0 $348k 29k 11.90
American Airls (AAL) 0.0 $346k 6.4k 53.70
Eagle Pt Cr (ECC) 0.0 $463k 23k 20.13
BP (BP) 0.0 $214k 5.6k 38.17
Loews Corporation (L) 0.0 $192k 4.6k 42.04
Time Warner Cable 0.0 $168k 1.1k 152.10
HSBC Holdings (HSBC) 0.0 $181k 4.0k 45.00
Northeast Utilities System 0.0 $178k 3.3k 53.74
Corning Incorporated (GLW) 0.0 $259k 11k 22.91
Annaly Capital Management 0.0 $154k 14k 10.85
Broadridge Financial Solutions (BR) 0.0 $137k 3.0k 45.91
Leucadia National 0.0 $209k 9.3k 22.39
Fidelity National Information Services (FIS) 0.0 $105k 1.7k 62.69
Discover Financial Services (DFS) 0.0 $112k 1.7k 65.12
Arthur J. Gallagher & Co. (AJG) 0.0 $198k 4.2k 47.00
Equifax (EFX) 0.0 $111k 1.4k 80.43
M&T Bank Corporation (MTB) 0.0 $126k 1.0k 126.00
Tractor Supply Company (TSCO) 0.0 $175k 2.2k 79.19
Teva Pharmaceutical Industries (TEVA) 0.0 $207k 3.7k 56.00
AES Corporation (AES) 0.0 $193k 15k 13.33
Ameren Corporation (AEE) 0.0 $215k 4.7k 45.75
Shaw Communications Inc cl b conv 0.0 $170k 6.3k 26.97
Cerner Corporation 0.0 $194k 3.0k 64.67
Coach 0.0 $181k 4.7k 38.57
Northrop Grumman Corporation (NOC) 0.0 $272k 1.8k 149.02
Sonoco Products Company (SON) 0.0 $127k 2.9k 43.75
W.W. Grainger (GWW) 0.0 $233k 895.00 260.00
Zebra Technologies (ZBRA) 0.0 $142k 1.8k 77.92
Global Payments (GPN) 0.0 $132k 1.5k 86.61
Transocean (RIG) 0.0 $148k 8.2k 18.00
Harris Corporation 0.0 $150k 2.1k 71.11
Sensient Technologies Corporation (SXT) 0.0 $241k 4.0k 60.25
C.R. Bard 0.0 $184k 1.1k 167.50
Johnson Controls 0.0 $161k 3.3k 48.55
Analog Devices (ADI) 0.0 $182k 3.3k 55.85
Plantronics 0.0 $212k 4.0k 53.00
MDU Resources (MDU) 0.0 $231k 9.8k 23.53
Eastman Chemical Company (EMN) 0.0 $177k 2.3k 76.33
AstraZeneca (AZN) 0.0 $156k 2.2k 70.65
Valero Energy Corporation (VLO) 0.0 $102k 2.1k 49.47
Kroger (KR) 0.0 $155k 2.4k 63.55
Mylan 0.0 $110k 2.0k 56.12
Plum Creek Timber 0.0 $104k 2.4k 42.76
MSC Industrial Direct (MSM) 0.0 $282k 3.5k 81.39
Wolverine World Wide (WWW) 0.0 $255k 8.7k 29.48
BB&T Corporation 0.0 $233k 5.8k 40.00
Capital One Financial (COF) 0.0 $275k 3.4k 81.82
GlaxoSmithKline 0.0 $121k 2.8k 42.65
Hewlett-Packard Company 0.0 $245k 6.1k 40.00
Sigma-Aldrich Corporation 0.0 $113k 823.00 137.30
Telefonica (TEF) 0.0 $101k 7.1k 14.15
Wisconsin Energy Corporation 0.0 $113k 2.1k 53.33
Xerox Corporation 0.0 $176k 13k 13.84
Exelon Corporation (EXC) 0.0 $208k 5.6k 37.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $288k 12k 23.28
Shire 0.0 $112k 527.00 212.52
VCA Antech 0.0 $101k 2.1k 48.58
Henry Schein (HSIC) 0.0 $164k 1.2k 136.25
Marriott International (MAR) 0.0 $141k 1.8k 76.92
Brookfield Infrastructure Part (BIP) 0.0 $176k 4.2k 41.90
Clorox Company (CLX) 0.0 $179k 1.7k 104.31
Luxottica Group S.p.A. 0.0 $138k 2.5k 54.70
Hershey Company (HSY) 0.0 $172k 1.7k 103.93
Dollar Tree (DLTR) 0.0 $112k 1.6k 70.00
Vornado Realty Trust (VNO) 0.0 $183k 1.6k 117.91
PDL BioPharma 0.0 $112k 15k 7.68
PPL Corporation (PPL) 0.0 $198k 5.1k 38.46
Public Service Enterprise (PEG) 0.0 $195k 4.7k 41.25
Pioneer Natural Resources (PXD) 0.0 $132k 884.00 148.89
TCF Financial Corporation 0.0 $119k 7.5k 15.87
Varian Medical Systems 0.0 $173k 2.0k 86.50
priceline.com Incorporated 0.0 $230k 202.00 1138.61
Southwestern Energy Company (SWN) 0.0 $274k 10k 27.31
Carlisle Companies (CSL) 0.0 $158k 1.8k 90.00
Ventas (VTR) 0.0 $127k 1.8k 71.43
Yahoo! 0.0 $124k 2.4k 50.72
Kopin Corporation (KOPN) 0.0 $121k 33k 3.63
Mead Johnson Nutrition 0.0 $128k 1.3k 100.39
Lorillard 0.0 $154k 2.5k 62.60
Under Armour (UAA) 0.0 $202k 3.0k 67.83
Brooks Automation (AZTA) 0.0 $226k 18k 12.73
Och-Ziff Capital Management 0.0 $117k 10k 11.70
AeroVironment (AVAV) 0.0 $109k 4.0k 27.25
PennantPark Investment (PNNT) 0.0 $105k 11k 9.55
AmeriGas Partners 0.0 $277k 5.8k 47.83
BHP Billiton (BHP) 0.0 $144k 2.9k 49.18
Chipotle Mexican Grill (CMG) 0.0 $233k 310.00 750.00
CenterPoint Energy (CNP) 0.0 $123k 5.4k 23.00
Intuit (INTU) 0.0 $139k 1.5k 92.30
Teekay Offshore Partners 0.0 $237k 8.9k 26.72
Williams Partners 0.0 $121k 2.7k 44.62
Abb (ABBNY) 0.0 $133k 6.3k 21.14
Alexion Pharmaceuticals 0.0 $171k 920.00 185.56
Alliance Resource Partners (ARLP) 0.0 $111k 2.6k 42.69
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $140k 2.1k 68.29
British American Tobac (BTI) 0.0 $154k 1.4k 107.02
BorgWarner (BWA) 0.0 $239k 4.3k 55.13
Flowserve Corporation (FLS) 0.0 $140k 2.3k 60.00
Genesee & Wyoming 0.0 $135k 1.5k 90.00
Hain Celestial (HAIN) 0.0 $111k 1.9k 58.54
KLA-Tencor Corporation (KLAC) 0.0 $148k 2.1k 70.54
National Grid 0.0 $223k 3.2k 70.50
Neustar 0.0 $249k 9.3k 26.79
Wabtec Corporation (WAB) 0.0 $206k 2.4k 86.99
Bk Nova Cad (BNS) 0.0 $171k 3.0k 57.00
Cleco Corporation 0.0 $301k 5.5k 54.31
F5 Networks (FFIV) 0.0 $234k 1.8k 130.36
Gentex Corporation (GNTX) 0.0 $103k 2.8k 36.32
Kansas City Southern 0.0 $220k 1.8k 122.22
Realty Income (O) 0.0 $129k 2.7k 47.44
St. Jude Medical 0.0 $124k 1.8k 68.38
Urstadt Biddle Properties 0.0 $113k 5.2k 21.80
Flotek Industries 0.0 $188k 10k 18.80
Woodward Governor Company (WWD) 0.0 $242k 4.9k 49.31
Bio-Reference Laboratories 0.0 $214k 6.7k 32.09
Bridge Capital Holdings 0.0 $112k 5.0k 22.40
Cray 0.0 $276k 8.0k 34.50
EQT Corporation (EQT) 0.0 $205k 2.7k 75.93
Mednax (MD) 0.0 $186k 2.7k 69.70
National Retail Properties (NNN) 0.0 $157k 4.0k 39.25
American International (AIG) 0.0 $114k 2.0k 56.19
iShares Russell 2000 Value Index (IWN) 0.0 $209k 2.1k 101.46
Simon Property (SPG) 0.0 $203k 1.1k 187.50
Weingarten Realty Investors 0.0 $105k 3.0k 35.00
Spirit AeroSystems Holdings (SPR) 0.0 $233k 5.4k 43.06
Unisys Corporation (UIS) 0.0 $174k 5.9k 29.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $230k 2.6k 89.49
Celldex Therapeutics 0.0 $143k 7.8k 18.26
Ironwood Pharmaceuticals (IRWD) 0.0 $103k 6.8k 15.24
Valeant Pharmaceuticals Int 0.0 $249k 1.7k 142.86
Empire Resources 0.0 $103k 22k 4.68
SPECTRUM BRANDS Hldgs 0.0 $109k 1.2k 89.55
Industries N shs - a - (LYB) 0.0 $243k 3.1k 79.67
General Motors Company (GM) 0.0 $250k 7.2k 34.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $215k 3.6k 60.32
Government Properties Income Trust 0.0 $121k 5.3k 22.83
Howard Hughes 0.0 $130k 1.0k 130.00
Maiden Holdings (MHLD) 0.0 $192k 15k 12.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $233k 1.9k 122.31
Citigroup (C) 0.0 $117k 2.2k 54.39
American Realty Capital Prop 0.0 $115k 13k 9.04
Zeltiq Aesthetics 0.0 $281k 10k 27.91
Jazz Pharmaceuticals (JAZZ) 0.0 $192k 1.2k 163.40
Vocera Communications 0.0 $156k 15k 10.39
Carlyle Group 0.0 $110k 4.0k 27.50
stock (SPLK) 0.0 $147k 2.5k 58.80
Wright Express (WEX) 0.0 $120k 1.1k 106.38
Eaton (ETN) 0.0 $246k 3.6k 68.97
Workday Inc cl a (WDAY) 0.0 $217k 2.7k 81.76
Restoration Hardware Hldgs I 0.0 $125k 1.3k 96.15
Zoetis Inc Cl A (ZTS) 0.0 $236k 5.5k 43.07
Metropcs Communications (TMUS) 0.0 $296k 11k 27.00
Liberty Global Inc Com Ser A 0.0 $252k 5.0k 50.23
Twenty-first Century Fox 0.0 $153k 4.0k 38.47
Seacoast Bkg Corp Fla (SBCF) 0.0 $111k 8.1k 13.76
Keurig Green Mtn 0.0 $188k 1.4k 132.39
Bankwell Financial (BWFG) 0.0 $191k 9.1k 20.99
Tyco International 0.0 $178k 3.8k 47.37
Anthem (ELV) 0.0 $245k 1.9k 126.03
Crown Castle Intl (CCI) 0.0 $126k 1.6k 78.75
PHH Corporation 0.0 $0 15.00 0.00
America Movil Sab De Cv spon adr l 0.0 $60k 2.7k 22.22
Cit 0.0 $58k 1.2k 47.35
Cognizant Technology Solutions (CTSH) 0.0 $25k 470.00 53.19
Lear Corporation (LEA) 0.0 $61k 620.00 98.39
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 800.00 7.50
Fomento Economico Mexicano SAB (FMX) 0.0 $35k 400.00 87.50
Cme (CME) 0.0 $49k 560.00 87.50
Genworth Financial (GNW) 0.0 $40k 4.7k 8.46
Hartford Financial Services (HIG) 0.0 $68k 1.7k 40.00
Lincoln National Corporation (LNC) 0.0 $10k 175.00 57.14
Northern Trust Corporation (NTRS) 0.0 $15k 225.00 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $80k 2.0k 40.62
Affiliated Managers (AMG) 0.0 $35k 165.00 212.12
Moody's Corporation (MCO) 0.0 $14k 145.00 96.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $78k 900.00 86.67
IAC/InterActive 0.0 $4.0k 73.00 54.79
Range Resources (RRC) 0.0 $27k 500.00 54.00
Republic Services (RSG) 0.0 $27k 687.00 39.09
Via 0.0 $69k 858.00 80.00
Crocs (CROX) 0.0 $2.0k 150.00 13.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 281.00 121.00
Archer Daniels Midland Company (ADM) 0.0 $53k 1.0k 51.58
AGL Resources 0.0 $10k 200.00 50.00
CBS Corporation 0.0 $16k 305.00 53.33
Hospira 0.0 $1.0k 20.00 50.00
Great Plains Energy Incorporated 0.0 $38k 1.4k 28.15
Bunge 0.0 $46k 510.00 90.20
Cardinal Health (CAH) 0.0 $26k 325.00 80.00
Autodesk (ADSK) 0.0 $33k 544.00 60.66
Carnival Corporation (CCL) 0.0 $14k 300.00 46.67
DENTSPLY International 0.0 $7.0k 142.00 49.30
Edwards Lifesciences (EW) 0.0 $13k 100.00 130.00
Family Dollar Stores 0.0 $55k 681.00 80.00
Federated Investors (FHI) 0.0 $58k 1.8k 32.95
Hawaiian Electric Industries (HE) 0.0 $33k 1.0k 33.00
Hologic (HOLX) 0.0 $56k 2.1k 26.92
Hubbell Incorporated 0.0 $32k 300.00 106.67
J.B. Hunt Transport Services (JBHT) 0.0 $13k 150.00 86.67
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 $53k 800.00 66.25
Mattel (MAT) 0.0 $39k 1.3k 30.00
Microchip Technology (MCHP) 0.0 $23k 507.00 45.36
NetApp (NTAP) 0.0 $12k 300.00 40.00
Noble Energy 0.0 $38k 800.00 47.50
Nuance Communications 0.0 $54k 3.8k 14.25
Pitney Bowes (PBI) 0.0 $26k 1.1k 24.53
RPM International (RPM) 0.0 $63k 1.3k 50.40
Reynolds American 0.0 $70k 1.1k 64.28
Stanley Black & Decker (SWK) 0.0 $12k 127.00 94.49
T. Rowe Price (TROW) 0.0 $92k 1.1k 80.00
Teradata Corporation (TDC) 0.0 $16k 380.00 42.42
Brown-Forman Corporation (BF.B) 0.0 $13k 150.00 86.67
Boston Scientific Corporation (BSX) 0.0 $66k 5.0k 13.20
Itron (ITRI) 0.0 $8.0k 200.00 40.00
Ross Stores (ROST) 0.0 $5.4k 67.00 81.08
Harley-Davidson (HOG) 0.0 $36k 550.00 65.00
BE Aerospace 0.0 $25k 440.00 56.82
Electronic Arts (EA) 0.0 $7.0k 144.00 48.61
Comerica Incorporated (CMA) 0.0 $25k 526.00 47.53
International Paper Company (IP) 0.0 $3.0k 64.00 46.88
Hanesbrands (HBI) 0.0 $4.0k 33.00 121.21
Laboratory Corp. of America Holdings (LH) 0.0 $7.4k 52.00 142.86
International Flavors & Fragrances (IFF) 0.0 $30k 300.00 100.00
Universal Corporation (UVV) 0.0 $36k 829.00 43.43
Safeway 0.0 $3.0k 87.00 34.48
United Rentals (URI) 0.0 $12k 120.00 100.00
Foot Locker (FL) 0.0 $71k 1.3k 55.91
Xilinx 0.0 $2.0k 52.00 38.46
Pearson (PSO) 0.0 $7.0k 392.00 17.86
Arch Coal 0.0 $0 36.00 0.00
Tyson Foods (TSN) 0.0 $47k 1.2k 39.53
Omnicare 0.0 $4.0k 59.00 67.80
Campbell Soup Company (CPB) 0.0 $22k 490.00 44.90
Aetna 0.0 $2.0k 22.00 90.91
Helmerich & Payne (HP) 0.0 $25k 365.00 68.49
Health Care REIT 0.0 $17k 220.00 77.27
Red Hat 0.0 $78k 1.1k 69.15
Goodyear Tire & Rubber Company (GT) 0.0 $91k 3.2k 28.70
Energizer Holdings 0.0 $13k 100.00 130.00
Partner Re 0.0 $23k 200.00 115.00
Alcoa 0.0 $6.0k 355.00 16.90
Allstate Corporation (ALL) 0.0 $69k 965.00 71.50
Aol 0.0 $5.8k 130.00 44.64
CIGNA Corporation 0.0 $5.0k 46.00 108.70
Credit Suisse Group 0.0 $5.0k 184.00 27.17
eBay (EBAY) 0.0 $73k 1.3k 55.49
Fluor Corporation (FLR) 0.0 $18k 294.00 61.22
Hess (HES) 0.0 $14k 200.00 70.00
Honda Motor (HMC) 0.0 $30k 1.0k 30.00
Parker-Hannifin Corporation (PH) 0.0 $72k 557.00 129.26
Rio Tinto (RIO) 0.0 $78k 1.7k 45.88
Royal Dutch Shell 0.0 $51k 728.00 70.05
Sanofi-Aventis SA (SNY) 0.0 $39k 870.00 44.78
Symantec Corporation 0.0 $3.0k 102.00 29.41
Encana Corp 0.0 $31k 2.2k 13.89
Statoil ASA 0.0 $10k 538.00 18.59
Agilent Technologies Inc C ommon (A) 0.0 $10k 255.00 39.22
Ca 0.0 $9.0k 300.00 30.00
Buckeye Partners 0.0 $30k 396.00 75.76
Murphy Oil Corporation (MUR) 0.0 $4.0k 75.00 53.33
Whole Foods Market 0.0 $31k 575.00 53.33
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $16k 700.00 22.86
ITC Holdings 0.0 $30k 750.00 40.00
NuStar GP Holdings 0.0 $25k 712.00 35.11
Abercrombie & Fitch (ANF) 0.0 $13k 450.00 28.89
Via 0.0 $76k 1.0k 76.00
Gannett 0.0 $30k 950.00 31.58
Kellogg Company (K) 0.0 $18k 275.00 65.45
W.R. Berkley Corporation (WRB) 0.0 $98k 1.9k 51.58
Enstar Group (ESGR) 0.0 $2.0k 13.00 153.85
FactSet Research Systems (FDS) 0.0 $46k 324.00 141.98
Iron Mountain Incorporated 0.0 $9.0k 244.00 36.89
Knight Transportation 0.0 $17k 500.00 34.00
MarkWest Energy Partners 0.0 $70k 1.0k 67.63
D.R. Horton (DHI) 0.0 $96k 3.8k 25.26
Advance Auto Parts (AAP) 0.0 $68k 430.00 158.14
Regal Entertainment 0.0 $17k 800.00 21.25
Service Corporation International (SCI) 0.0 $2.0k 76.00 26.32
SandRidge Energy 0.0 $0 500.00 0.00
St. Joe Company (JOE) 0.0 $8.0k 450.00 17.78
AvalonBay Communities (AVB) 0.0 $45k 271.00 164.56
Astoria Financial Corporation 0.0 $67k 5.0k 13.40
Orbital Sciences 0.0 $23k 889.00 26.32
ConAgra Foods (CAG) 0.0 $35k 975.00 36.13
Fiserv (FI) 0.0 $21k 295.00 70.00
GATX Corporation (GATX) 0.0 $23k 400.00 57.50
Linn Energy 0.0 $20k 2.0k 10.00
Bce (BCE) 0.0 $30k 690.00 43.86
Frontier Communications 0.0 $0 74.00 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 $41k 553.00 74.14
First Solar (FSLR) 0.0 $8.0k 166.00 48.19
Paccar (PCAR) 0.0 $62k 877.00 70.18
Verisk Analytics (VRSK) 0.0 $22k 337.00 65.28
Enbridge Energy Management 0.0 $0 1.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $17k 2.0k 8.50
Constellation Brands (STZ) 0.0 $16k 165.00 96.97
Meredith Corporation 0.0 $8.0k 155.00 51.61
New York Times Company (NYT) 0.0 $6.0k 480.00 12.50
Gladstone Capital Corporation (GLAD) 0.0 $8.0k 1.0k 8.00
Wynn Resorts (WYNN) 0.0 $15k 100.00 150.00
Toro Company (TTC) 0.0 $13k 200.00 65.00
Donaldson Company (DCI) 0.0 $93k 2.4k 38.75
Avis Budget (CAR) 0.0 $2.0k 30.00 66.67
Hertz Global Holdings 0.0 $62k 2.5k 24.83
Ctrip.com International 0.0 $37k 800.00 46.00
Rite Aid Corporation 0.0 $23k 3.0k 7.67
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $55k 896.00 61.38
TRW Automotive Holdings 0.0 $3.0k 31.00 96.77
Teekay Shipping Marshall Isl (TK) 0.0 $25k 500.00 50.00
Brinker International (EAT) 0.0 $47k 800.00 58.75
CONSOL Energy 0.0 $68k 2.0k 34.00
AMN Healthcare Services (AMN) 0.0 $89k 4.5k 19.71
SBA Communications Corporation 0.0 $2.0k 16.00 125.00
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 $20k 235.00 85.71
Equinix 0.0 $93k 410.00 227.27
Baidu (BIDU) 0.0 $35k 155.00 225.81
Broadcom Corporation 0.0 $19k 475.00 40.00
American Capital 0.0 $19k 1.3k 14.91
Eni S.p.A. (E) 0.0 $19k 548.00 34.67
ESCO Technologies (ESE) 0.0 $13k 362.00 35.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 165.00 145.45
Key (KEY) 0.0 $78k 5.6k 13.99
PetroQuest Energy 0.0 $37k 10k 3.70
Rogers Communications -cl B (RCI) 0.0 $21k 543.00 38.67
Transcanada Corp 0.0 $22k 450.00 48.89
Andersons (ANDE) 0.0 $16k 300.00 53.33
Ares Capital Corporation (ARCC) 0.0 $25k 1.6k 15.24
Atlas Pipeline Partners 0.0 $55k 2.0k 27.50
Cliffs Natural Resources 0.0 $2.0k 300.00 6.67
Community Health Systems (CYH) 0.0 $42k 783.00 53.64
DepoMed 0.0 $32k 2.0k 16.00
Korn/Ferry International (KFY) 0.0 $93k 3.2k 28.79
Lam Research Corporation (LRCX) 0.0 $46k 570.00 80.70
Synta Pharmaceuticals 0.0 $16k 6.2k 2.56
AllianceBernstein Holding (AB) 0.0 $26k 1.0k 26.00
Air Methods Corporation 0.0 $66k 1.5k 43.88
Cheesecake Factory Incorporated (CAKE) 0.0 $75k 1.5k 50.00
Cabot Microelectronics Corporation 0.0 $6.0k 131.00 45.80
Cibc Cad (CM) 0.0 $17k 198.00 85.86
Cinemark Holdings (CNK) 0.0 $36k 1.0k 36.00
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 20.00 100.00
CPFL Energia 0.0 $20k 1.5k 13.33
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 100.00 70.00
DTE Energy Company (DTE) 0.0 $29k 335.00 86.57
Infinera (INFN) 0.0 $25k 1.7k 14.71
Ingersoll-rand Co Ltd-cl A 0.0 $12k 200.00 60.00
Kirby Corporation (KEX) 0.0 $9.0k 110.00 81.82
Middleby Corporation (MIDD) 0.0 $69k 700.00 98.57
Martin Midstream Partners (MMLP) 0.0 $74k 2.8k 26.67
Morningstar (MORN) 0.0 $49k 744.00 65.79
Targa Resources Partners 0.0 $72k 1.5k 48.00
NuStar Energy (NS) 0.0 $18k 306.00 58.82
Oceaneering International (OII) 0.0 $82k 1.6k 51.55
VeriFone Systems 0.0 $30k 810.00 37.04
Raymond James Financial (RJF) 0.0 $14k 252.00 55.56
Boston Beer Company (SAM) 0.0 $78k 268.00 291.04
Selective Insurance (SIGI) 0.0 $2.0k 61.00 32.79
Sun Hydraulics Corporation 0.0 $5.0k 132.00 37.88
Questar Corporation 0.0 $16k 619.00 25.85
TC Pipelines 0.0 $88k 1.2k 71.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 75.00 133.33
Westpac Banking Corporation 0.0 $14k 513.00 27.29
Ashland 0.0 $11k 94.00 117.02
BPZ Resources 0.0 $0 300.00 0.00
Cal-Maine Foods (CALM) 0.0 $23k 600.00 38.33
Chicago Bridge & Iron Company 0.0 $88k 2.2k 40.00
Cree 0.0 $6.0k 200.00 30.00
Calavo Growers (CVGW) 0.0 $24k 500.00 48.00
Hexcel Corporation (HXL) 0.0 $3.0k 72.00 41.67
World Fuel Services Corporation (WKC) 0.0 $28k 600.00 46.67
Jarden Corporation 0.0 $56k 1.2k 48.23
MFA Mortgage Investments 0.0 $4.0k 560.00 7.14
MGM Resorts International. (MGM) 0.0 $75k 3.5k 21.28
Natural Resource Partners 0.0 $3.0k 300.00 10.00
Old Dominion Freight Line (ODFL) 0.0 $49k 638.00 76.80
SanDisk Corporation 0.0 $73k 750.00 97.33
Silver Standard Res 0.0 $3.0k 500.00 6.00
Skyworks Solutions (SWKS) 0.0 $23k 310.00 74.19
TFS Financial Corporation (TFSL) 0.0 $2.0k 159.00 12.58
Unilever (UL) 0.0 $67k 1.7k 40.00
Vector (VGR) 0.0 $3.0k 118.00 25.42
Valmont Industries (VMI) 0.0 $16k 125.00 128.00
American States Water Company (AWR) 0.0 $8.0k 200.00 40.00
Integra LifeSciences Holdings (IART) 0.0 $33k 600.00 55.00
Lloyds TSB (LYG) 0.0 $1.0k 256.00 3.91
MasTec (MTZ) 0.0 $5.0k 219.00 22.83
Nidec Corporation (NJDCY) 0.0 $2.0k 148.00 13.51
Northwest Natural Gas 0.0 $40k 800.00 50.00
Open Text Corp (OTEX) 0.0 $35k 600.00 58.33
Otter Tail Corporation (OTTR) 0.0 $46k 1.5k 30.67
Rockwell Automation (ROK) 0.0 $6.0k 59.00 101.69
Swift Energy Company 0.0 $0 200.00 0.00
TrustCo Bank Corp NY 0.0 $73k 10k 7.30
UniFirst Corporation (UNF) 0.0 $2.0k 15.00 133.33
VMware 0.0 $11k 135.00 81.48
WGL Holdings 0.0 $3.0k 50.00 60.00
Zumiez (ZUMZ) 0.0 $39k 1.0k 39.00
Acorda Therapeutics 0.0 $16k 400.00 40.00
Astronics Corporation (ATRO) 0.0 $5.0k 92.00 54.35
BJ's Restaurants (BJRI) 0.0 $100k 2.0k 50.00
Citi Trends (CTRN) 0.0 $25k 1.0k 25.00
FuelCell Energy 0.0 $0 20.00 0.00
Ihs 0.0 $6.0k 53.00 113.21
Imax Corp Cad (IMAX) 0.0 $31k 1.0k 30.60
Southern Copper Corporation (SCCO) 0.0 $4.0k 156.00 25.64
Rentech 0.0 $6.0k 5.0k 1.20
Abaxis 0.0 $5.0k 85.00 58.82
Alcatel-Lucent 0.0 $0 39.00 0.00
Cameron International Corporation 0.0 $10k 219.00 45.66
Middlesex Water Company (MSEX) 0.0 $19k 800.00 23.75
HCP 0.0 $19k 426.00 44.60
KMG Chemicals 0.0 $14k 700.00 20.00
Senior Housing Properties Trust 0.0 $10k 445.00 22.47
Tor Dom Bk Cad (TD) 0.0 $10k 208.00 48.08
Alnylam Pharmaceuticals (ALNY) 0.0 $29k 300.00 96.67
Bank Of Montreal Cadcom (BMO) 0.0 $24k 338.00 71.01
Brocade Communications Systems 0.0 $4.0k 338.00 11.83
Lifeway Foods (LWAY) 0.0 $17k 918.00 18.52
WebMD Health 0.0 $20k 500.00 40.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $4.0k 750.00 5.33
Apollo Investment 0.0 $21k 2.8k 7.50
First American Financial (FAF) 0.0 $9.0k 275.00 32.73
Orion Energy Systems (OESX) 0.0 $74k 13k 5.52
SM Energy (SM) 0.0 $8.0k 200.00 40.00
SIFCO Industries (SIF) 0.0 $5.0k 165.00 30.30
American Water Works (AWK) 0.0 $21k 400.00 52.50
Ball Corporation (BALL) 0.0 $28k 400.00 70.00
Kimco Realty Corporation (KIM) 0.0 $3.0k 100.00 30.00
Seadrill 0.0 $8.0k 640.00 12.50
USA Technologies 0.0 $3.0k 2.0k 1.50
Thomson Reuters Corp 0.0 $8.0k 190.00 42.11
Vical Incorporated 0.0 $26k 25k 1.04
BRF Brasil Foods SA (BRFS) 0.0 $19k 800.00 23.75
AVEO Pharmaceuticals 0.0 $27k 32k 0.86
Constant Contact 0.0 $77k 2.1k 36.58
3D Systems Corporation (DDD) 0.0 $50k 1.5k 32.51
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $5.0k 227.00 22.03
Genpact (G) 0.0 $9.0k 500.00 18.00
Salem Communications (SALM) 0.0 $81k 10k 7.86
Tesla Motors (TSLA) 0.0 $72k 325.00 221.54
Terra Nitrogen Company 0.0 $59k 575.00 102.61
Xl Group 0.0 $61k 1.8k 33.89
KKR & Co 0.0 $83k 3.6k 23.25
Qlik Technologies 0.0 $29k 928.00 31.25
First Interstate Bancsystem (FIBK) 0.0 $56k 2.0k 28.00
General Growth Properties 0.0 $28k 1.0k 28.00
FleetCor Technologies (FLT) 0.0 $45k 300.00 150.00
Amyris 0.0 $23k 11k 2.08
Aoxing Pharmaceutical Company (AOXG) 0.0 $3.9k 13k 0.30
EnteroMedics 0.0 $0 1.00 0.00
SPS Commerce (SPSC) 0.0 $16k 275.00 58.18
Vectren Corporation 0.0 $18k 400.00 45.00
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
Pure Cycle Corporation (PCYO) 0.0 $42k 10k 4.02
Hudson Technologies (HDSN) 0.0 $4.0k 1.0k 4.00
Enerplus Corp (ERF) 0.0 $14k 1.4k 10.00
MV Oil Trust (MVO) 0.0 $7.0k 500.00 14.00
Penn West Energy Trust 0.0 $2.0k 800.00 2.50
Crescent Point Energy Trust (CPG) 0.0 $3.0k 114.00 26.32
Vermilion Energy (VET) 0.0 $11k 235.00 46.81
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 200.00 10.00
WisdomTree Investments (WT) 0.0 $27k 1.7k 15.88
Whiting USA Trust I 0.0 $15k 8.1k 1.85
Pengrowth Energy Corp 0.0 $5.0k 1.5k 3.33
Elephant Talk Communications 0.0 $76k 92k 0.83
American Electric Technologies 0.0 $4.0k 700.00 5.71
Pernix Therapeutics Holdings 0.0 $0 48.00 0.00
Rhino Resource Partners 0.0 $2.0k 1.0k 2.00
American Intl Group 0.0 $1.4k 85.00 16.39
Te Connectivity Ltd for (TEL) 0.0 $8.0k 134.00 59.70
USD.001 Ibio 0.0 $21k 31k 0.67
USD.001 Atlas Energy Lp ltd part 0.0 $11k 345.00 31.88
Sanofi Aventis Wi Conval Rt 0.0 $0 375.00 0.00
Mosaic (MOS) 0.0 $10k 200.00 50.00
Solazyme 0.0 $1.0k 500.00 2.00
Hollyfrontier Corp 0.0 $3.0k 79.00 37.97
Wendy's/arby's Group (WEN) 0.0 $54k 6.0k 9.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Sagent Pharmaceuticals 0.0 $50k 2.0k 25.00
Francescas Hldgs Corp 0.0 $7.0k 400.00 17.50
Dunkin' Brands Group 0.0 $44k 1.1k 41.90
Telefonica Brasil Sa 0.0 $18k 1.0k 17.89
Fortune Brands (FBIN) 0.0 $7.0k 149.00 46.98
Level 3 Communications 0.0 $3.0k 70.00 42.86
Itt 0.0 $68k 1.7k 40.00
Xylem (XYL) 0.0 $99k 2.5k 40.00
Exelis 0.0 $17k 980.00 17.05
Groupon 0.0 $4.0k 500.00 8.00
Imperva 0.0 $93k 1.9k 49.26
Delphi Automotive 0.0 $9.0k 117.00 76.92
Michael Kors Holdings 0.0 $63k 825.00 76.36
Wpx Energy 0.0 $7.0k 581.00 12.05
On Semiconductor Corp note 2.625%12/1 0.0 $5.0k 4.0k 1.25
Zynga 0.0 $13k 5.0k 2.60
Chesapeake Granite Wash Tr (CHKR) 0.0 $14k 2.5k 5.55
Laredo Petroleum Holdings 0.0 $10k 935.00 10.70
Enduro Royalty Trust 0.0 $30k 6.1k 4.88
Aon 0.0 $66k 700.00 94.29
Kinder Morgan Inc/delaware Wts 0.0 $10k 2.4k 4.39
Access Midstream Partners, L.p 0.0 $33k 600.00 55.00
Servicenow (NOW) 0.0 $17k 250.00 68.00
United Technol conv prf 0.0 $41k 658.00 62.31
Customers Ban (CUBI) 0.0 $64k 3.3k 19.39
Forest City Enterprises conv 0.0 $10k 9.0k 1.11
Gentherm (THRM) 0.0 $83k 2.3k 36.39
Adt 0.0 $79k 1.9k 42.11
Wp Carey (WPC) 0.0 $91k 1.3k 70.00
Northern Tier Energy 0.0 $44k 2.0k 22.00
Geospace Technologies (GEOS) 0.0 $3.0k 125.00 24.00
Unknown 0.0 $93k 3.0k 31.00
Ryman Hospitality Pptys (RHP) 0.0 $79k 1.5k 52.67
Prothena (PRTA) 0.0 $0 4.00 0.00
Ambarella (AMBA) 0.0 $76k 1.5k 50.67
Realogy Hldgs (HOUS) 0.0 $11k 250.00 44.00
L Brands 0.0 $40k 446.00 89.29
Holx 2 12/15/43 0.0 $18k 16k 1.12
Cst Brands 0.0 $2.0k 55.00 36.36
Hci (HCI) 0.0 $82k 1.9k 43.16
Liberty Global Inc C 0.0 $1.0k 25.00 40.00
Mallinckrodt Pub 0.0 $16k 155.00 101.69
Sprint 0.0 $16k 3.9k 4.08
Blackhawk Network Hldgs Inc cl a 0.0 $24k 620.00 38.71
Portola Pharmaceuticals 0.0 $38k 1.3k 28.49
Cdw (CDW) 0.0 $34k 970.00 35.05
Chimerix (CMRX) 0.0 $32k 805.00 39.75
Windstream Hldgs 0.0 $25k 3.0k 8.27
Acceleron Pharma 0.0 $65k 1.7k 38.99
Sprouts Fmrs Mkt (SFM) 0.0 $22k 650.00 33.85
Crestwood Midstream Partners 0.0 $34k 2.2k 15.26
Ambev Sa- (ABEV) 0.0 $32k 5.1k 6.24
Sirius Xm Holdings (SIRI) 0.0 $1.0k 379.00 2.64
Allegion Plc equity (ALLE) 0.0 $4.0k 66.00 60.61
Twitter 0.0 $18k 500.00 36.00
Graham Hldgs (GHC) 0.0 $43k 50.00 860.00
Perrigo Company (PRGO) 0.0 $3.0k 15.00 200.00
Endologix Inc note 2.250%12/1 0.0 $9.0k 9.0k 1.00
Seacor Holdings Inc note 2.500%12/1 0.0 $5.0k 5.0k 1.00
Ttm Technologies Inc conv 0.0 $3.0k 3.0k 1.00
Knowles (KN) 0.0 $41k 1.7k 24.00
Rice Energy 0.0 $13k 600.00 21.67
Investors Ban 0.0 $3.0k 280.00 10.71
Pentair cs (PNR) 0.0 $74k 1.1k 66.74
Now (DNOW) 0.0 $19k 942.00 20.00
Rayonier Advanced Matls (RYAM) 0.0 $40k 1.8k 21.82
Washington Prime 0.0 $1.0k 40.00 25.00
Time 0.0 $3.6k 208.00 17.24
Civeo 0.0 $0 244.00 0.00
Jd (JD) 0.0 $2.0k 105.00 19.05
Insulet Corp note 2.000% 6/1 0.0 $9.0k 8.0k 1.12
Aradigm 0.0 $0 2.00 0.00
Cornerstone Ondemand Inc conv 0.0 $11k 11k 1.00
Forest City Enterprises conv 0.0 $5.0k 5.0k 1.00
B2gold Corp conv 0.0 $11k 12k 0.92
Jds Uniphase Corp conv 0.0 $20k 19k 1.05
Molina Healthcare Inc conv 0.0 $16k 14k 1.14
Vectrus (VVX) 0.0 $0 53.00 0.00
Alibaba Group Holding (BABA) 0.0 $21k 200.00 105.00
Synchrony Financial (SYF) 0.0 $60k 2.0k 30.00
Intellicheck Mobilisa (IDN) 0.0 $3.0k 1.1k 2.62
Pra (PRAA) 0.0 $10k 166.00 60.24
Halyard Health 0.0 $24k 652.00 36.59
Keysight Technologies (KEYS) 0.0 $4.0k 127.00 31.50
Suno (SUN) 0.0 $30k 600.00 50.00
California Resources 0.0 $0 5.7k 0.00
Cimpress N V Shs Euro 0.0 $73k 1.0k 73.33
Klx Inc Com $0.01 0.0 $9.0k 220.00 40.91
Liberty Broadband Cl C (LBRDK) 0.0 $0 2.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 1.00 0.00
Fifth Str Asset Mgmt 0.0 $70k 5.0k 14.00