Evercore Wealth Management

Evercore Wealth Management as of March 31, 2015

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 1005 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $79M 634k 124.44
UnitedHealth (UNH) 2.2 $49M 413k 118.35
TJX Companies (TJX) 2.1 $46M 657k 70.14
MasterCard Incorporated (MA) 2.1 $46M 531k 86.36
Nxp Semiconductors N V (NXPI) 2.1 $46M 453k 100.45
Cbre Group Inc Cl A (CBRE) 1.9 $43M 1.1M 38.69
Home Depot (HD) 1.9 $42M 367k 113.61
AutoZone (AZO) 1.9 $41M 60k 681.54
Walt Disney Company (DIS) 1.7 $38M 361k 104.80
Ace Limited Cmn 1.7 $37M 336k 111.41
American Tower Reit (AMT) 1.7 $36M 384k 94.20
McKesson Corporation (MCK) 1.6 $34M 149k 226.30
United Technologies Corporation 1.5 $34M 286k 117.21
Berkshire Hathaway (BRK.B) 1.5 $33M 230k 144.37
Ishares Tr hdg msci germn (HEWG) 1.5 $32M 1.1M 28.57
Schlumberger (SLB) 1.5 $32M 385k 83.40
Union Pacific Corporation (UNP) 1.4 $32M 293k 108.24
Gilead Sciences (GILD) 1.4 $32M 322k 98.08
Microsoft Corporation (MSFT) 1.4 $31M 773k 40.62
Johnson & Johnson (JNJ) 1.4 $31M 309k 100.57
Roper Industries (ROP) 1.4 $31M 180k 171.87
Blackstone 1.4 $30M 767k 38.92
AutoNation (AN) 1.4 $30M 465k 64.33
Weyerhaeuser Company (WY) 1.4 $29M 887k 33.14
Western Digital (WDC) 1.3 $29M 314k 91.02
Nike (NKE) 1.2 $27M 270k 100.43
Accenture (ACN) 1.2 $27M 291k 93.57
3M Company (MMM) 1.2 $27M 165k 164.59
Exxon Mobil Corporation (XOM) 1.2 $26M 310k 85.09
Google Inc Class C 1.2 $26M 47k 548.57
Celanese Corporation (CE) 1.1 $23M 419k 55.82
Albany Molecular Research 1.1 $23M 1.3M 17.60
Polaris Industries (PII) 1.0 $23M 159k 141.45
East West Ban (EWBC) 1.0 $22M 551k 40.40
Costco Wholesale Corporation (COST) 1.0 $22M 142k 151.46
Chevron Corporation (CVX) 1.0 $21M 203k 104.84
Ansys (ANSS) 1.0 $21M 241k 88.03
Rock-Tenn Company 1.0 $21M 329k 64.53
Novartis (NVS) 1.0 $21M 212k 98.63
Google 1.0 $21M 38k 555.61
Amc Networks Inc Cl A (AMCX) 0.9 $21M 271k 76.65
American Express Company (AXP) 0.9 $21M 264k 78.12
Fastenal Company (FAST) 0.9 $20M 476k 41.47
Cabot Corporation (CBT) 0.9 $19M 415k 45.00
United Parcel Service (UPS) 0.8 $18M 182k 96.84
Ralph Lauren Corp (RL) 0.8 $17M 131k 131.74
Directv 0.7 $15M 181k 85.22
Spdr S&p 500 Etf (SPY) 0.7 $15M 71k 206.51
Enterprise Products Partners (EPD) 0.7 $15M 451k 32.89
Las Vegas Sands (LVS) 0.7 $14M 262k 55.14
Core Laboratories 0.6 $14M 134k 104.38
iShares MSCI EAFE Index Fund (EFA) 0.6 $13M 204k 63.99
Examworks 0.6 $13M 316k 41.62
Precision Castparts 0.6 $13M 60k 210.04
Sherwin-Williams Company (SHW) 0.6 $12M 43k 284.36
Cisco Systems (CSCO) 0.5 $12M 427k 27.52
Automatic Data Processing (ADP) 0.5 $11M 133k 85.59
Pepsi (PEP) 0.5 $11M 118k 95.74
General Mills (GIS) 0.5 $11M 192k 56.62
Charles Schwab Corporation (SCHW) 0.5 $11M 344k 30.44
General Electric Company 0.4 $9.4M 381k 24.80
Five Below (FIVE) 0.4 $9.3M 260k 35.68
Wells Fargo & Company (WFC) 0.4 $9.1M 168k 54.35
Diageo (DEO) 0.4 $8.9M 80k 110.88
Oracle Corporation (ORCL) 0.4 $8.9M 207k 43.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $9.0M 81k 110.67
Actavis 0.4 $8.8M 30k 296.36
Qualcomm (QCOM) 0.4 $8.3M 120k 69.30
Pfizer (PFE) 0.4 $8.1M 233k 34.80
Procter & Gamble Company (PG) 0.4 $8.1M 99k 81.72
SPDR S&P MidCap 400 ETF (MDY) 0.4 $7.7M 28k 277.62
Noble Corp Plc equity 0.3 $7.5M 530k 14.15
International Business Machines (IBM) 0.3 $7.2M 45k 160.50
EMC Corporation 0.3 $7.0M 268k 25.97
Intel Corporation (INTC) 0.3 $6.6M 213k 31.22
EOG Resources (EOG) 0.3 $6.8M 75k 91.67
SPDR Gold Trust (GLD) 0.3 $6.9M 60k 113.87
Colgate-Palmolive Company (CL) 0.3 $6.5M 93k 69.51
iShares Russell 1000 Index (IWB) 0.3 $6.6M 57k 115.85
iShares S&P 500 Index (IVV) 0.3 $6.4M 31k 207.86
Marathon Oil Corporation (MRO) 0.3 $6.2M 240k 25.99
Vanguard Total World Stock Idx (VT) 0.3 $6.3M 102k 61.58
iShares S&P MidCap 400 Index (IJH) 0.3 $6.1M 40k 151.22
Kinder Morgan (KMI) 0.3 $6.1M 145k 42.05
Lowe's Companies (LOW) 0.3 $5.8M 79k 74.47
iShares Russell 1000 Growth Index (IWF) 0.3 $5.9M 58k 100.75
Abbvie (ABBV) 0.3 $5.9M 101k 58.51
IDEXX Laboratories (IDXX) 0.3 $5.6M 37k 154.47
iShares Russell 2000 Index (IWM) 0.3 $5.7M 46k 124.37
Merck & Co (MRK) 0.2 $5.5M 95k 57.44
JPMorgan Chase & Co. (JPM) 0.2 $5.3M 88k 60.54
Abbott Laboratories (ABT) 0.2 $5.2M 113k 46.40
Church & Dwight (CHD) 0.2 $5.2M 61k 85.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.2M 63k 81.98
U.S. Bancorp (USB) 0.2 $5.0M 115k 43.65
E.I. du Pont de Nemours & Company 0.2 $5.1M 71k 71.47
Emerson Electric (EMR) 0.2 $5.0M 88k 56.61
Vanguard Small-Cap ETF (VB) 0.2 $5.1M 42k 122.77
Devon Energy Corporation (DVN) 0.2 $4.7M 78k 60.56
Bristol Myers Squibb (BMY) 0.2 $4.8M 75k 64.58
Berkshire Hathaway (BRK.A) 0.2 $4.4M 20.00 217611.11
Illinois Tool Works (ITW) 0.2 $4.3M 45k 97.10
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $4.5M 61k 73.30
Health Care SPDR (XLV) 0.2 $4.2M 58k 72.53
CVS Caremark Corporation (CVS) 0.2 $4.1M 39k 103.21
ConocoPhillips (COP) 0.2 $4.1M 66k 62.13
Vanguard Emerging Markets ETF (VWO) 0.2 $4.2M 102k 40.86
Enbridge Energy Partners 0.2 $3.8M 106k 35.99
Coca-Cola Company (KO) 0.2 $3.8M 94k 40.46
McDonald's Corporation (MCD) 0.2 $3.6M 37k 97.82
Philip Morris International (PM) 0.2 $3.5M 46k 75.46
Stryker Corporation (SYK) 0.2 $3.4M 37k 92.00
State Street Corporation (STT) 0.1 $3.0M 40k 73.53
AFLAC Incorporated (AFL) 0.1 $3.0M 49k 61.98
Verizon Communications (VZ) 0.1 $3.1M 64k 48.84
Novo Nordisk A/S (NVO) 0.1 $3.1M 58k 53.33
Wal-Mart Stores (WMT) 0.1 $2.8M 34k 81.98
Jacobs Engineering 0.1 $2.8M 63k 45.16
Celgene Corporation 0.1 $2.8M 25k 115.70
Ecolab (ECL) 0.1 $2.7M 24k 114.49
Amgen (AMGN) 0.1 $2.7M 17k 159.84
Ishares High Dividend Equity F (HDV) 0.1 $2.5M 33k 75.02
Sterling Bancorp 0.1 $2.7M 200k 13.41
Danaher Corporation (DHR) 0.1 $2.5M 29k 84.95
Williams Companies (WMB) 0.1 $2.3M 46k 50.27
iShares S&P 500 Growth Index (IVW) 0.1 $2.4M 21k 113.94
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.4M 53k 44.23
Medtronic (MDT) 0.1 $2.4M 31k 77.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 70k 29.55
Eli Lilly & Co. (LLY) 0.1 $2.2M 31k 72.68
Apache Corporation 0.1 $2.1M 35k 59.67
Franklin Resources (BEN) 0.1 $2.1M 42k 51.32
AmerisourceBergen (COR) 0.1 $2.1M 18k 113.64
Mettler-Toledo International (MTD) 0.1 $2.2M 6.7k 333.33
Honeywell International (HON) 0.1 $2.2M 21k 104.30
Plains All American Pipeline (PAA) 0.1 $2.1M 44k 48.75
Energy Transfer Partners 0.1 $2.1M 37k 55.76
Phillips 66 (PSX) 0.1 $2.1M 27k 78.90
At&t (T) 0.1 $1.9M 57k 32.94
Dow Chemical Company 0.1 $2.0M 41k 47.96
Alcoa 0.1 $2.0M 162k 12.50
Nextera Energy (NEE) 0.1 $1.9M 18k 104.38
Biogen Idec (BIIB) 0.1 $2.0M 4.6k 425.00
Illumina (ILMN) 0.1 $1.9M 10k 185.60
iShares Russell Midcap Index Fund (IWR) 0.1 $1.9M 11k 173.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.0M 40k 48.76
Thermo Fisher Scientific (TMO) 0.1 $1.8M 14k 133.72
Lockheed Martin Corporation (LMT) 0.1 $1.7M 8.2k 203.14
Altria (MO) 0.1 $1.8M 35k 49.97
Royal Dutch Shell 0.1 $1.7M 28k 60.00
General Dynamics Corporation (GD) 0.1 $1.7M 12k 135.67
Amphenol Corporation (APH) 0.1 $1.8M 31k 59.87
salesforce (CRM) 0.1 $1.8M 28k 66.84
Facebook Inc cl a (META) 0.1 $1.8M 22k 82.10
Chubb Corporation 0.1 $1.5M 15k 101.05
BlackRock (BLK) 0.1 $1.6M 4.4k 366.01
Travelers Companies (TRV) 0.1 $1.5M 15k 105.69
V.F. Corporation (VFC) 0.1 $1.5M 20k 75.27
Linear Technology Corporation 0.1 $1.5M 32k 46.81
Western Gas Partners 0.1 $1.5M 23k 66.00
Materials SPDR (XLB) 0.1 $1.5M 30k 48.76
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 15k 111.41
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 16k 92.54
Hudson Valley Holding 0.1 $1.5M 59k 25.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 35k 40.09
Caterpillar (CAT) 0.1 $1.3M 16k 80.00
SYSCO Corporation (SYY) 0.1 $1.3M 34k 37.80
Becton, Dickinson and (BDX) 0.1 $1.3M 9.4k 143.75
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 17k 73.28
Target Corporation (TGT) 0.1 $1.4M 17k 81.88
Texas Instruments Incorporated (TXN) 0.1 $1.3M 23k 57.17
Stericycle (SRCL) 0.1 $1.3M 9.2k 140.54
Cheniere Energy (LNG) 0.1 $1.2M 16k 77.50
Infinity Pharmaceuticals (INFIQ) 0.1 $1.3M 92k 13.98
Intercontinental Exchange (ICE) 0.1 $1.2M 5.2k 231.24
Walgreen Boots Alliance (WBA) 0.1 $1.3M 16k 84.42
PNC Financial Services (PNC) 0.1 $1.1M 11k 93.22
Comcast Corporation 0.1 $1.1M 20k 56.08
Dominion Resources (D) 0.1 $1.1M 16k 70.25
Sealed Air (SEE) 0.1 $998k 22k 45.59
Anadarko Petroleum Corporation 0.1 $1.2M 14k 82.88
iShares Russell 1000 Value Index (IWD) 0.1 $984k 9.5k 103.11
Cantel Medical 0.1 $1.1M 22k 47.50
Pope Resources 0.1 $1.1M 18k 63.49
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 14k 78.08
O'reilly Automotive (ORLY) 0.1 $1.1M 5.2k 216.05
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.2M 10k 114.19
Express Scripts Holding 0.1 $1.1M 13k 86.77
Duke Energy (DUK) 0.1 $1.2M 16k 77.04
Williams Partners 0.1 $1.0M 20k 49.27
Taiwan Semiconductor Mfg (TSM) 0.0 $924k 39k 23.51
Progressive Corporation (PGR) 0.0 $788k 29k 27.21
Monsanto Company 0.0 $970k 8.7k 111.61
Bed Bath & Beyond 0.0 $826k 11k 76.80
Kimberly-Clark Corporation (KMB) 0.0 $935k 8.8k 106.17
PPG Industries (PPG) 0.0 $846k 3.7k 226.67
Boeing Company (BA) 0.0 $891k 5.9k 151.67
Tiffany & Co. 0.0 $812k 9.2k 88.01
Macy's (M) 0.0 $868k 13k 64.74
Alleghany Corporation 0.0 $833k 1.7k 486.85
Starbucks Corporation (SBUX) 0.0 $927k 9.8k 94.51
Visa (V) 0.0 $791k 12k 65.30
Dover Corporation (DOV) 0.0 $882k 13k 69.49
Tesoro Corporation 0.0 $912k 10k 91.20
Evercore Partners (EVR) 0.0 $803k 16k 51.69
Starwood Hotels & Resorts Worldwide 0.0 $780k 8.8k 88.67
athenahealth 0.0 $836k 7.0k 119.43
McCormick & Company, Incorporated (MKC) 0.0 $881k 11k 77.24
iShares S&P 100 Index (OEF) 0.0 $808k 9.0k 90.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $812k 6.7k 121.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $854k 9.4k 90.66
Kayne Anderson MLP Investment (KYN) 0.0 $928k 26k 35.51
Vanguard REIT ETF (VNQ) 0.0 $927k 11k 83.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $872k 22k 40.12
WisdomTree Intl. LargeCap Div (DOL) 0.0 $925k 19k 48.77
Alkermes (ALKS) 0.0 $897k 15k 61.02
Mondelez Int (MDLZ) 0.0 $774k 22k 36.03
Kraft Foods 0.0 $873k 10k 86.77
Comcast Corporation (CMCSA) 0.0 $759k 13k 57.22
Ameriprise Financial (AMP) 0.0 $564k 4.3k 131.09
Canadian Natl Ry (CNI) 0.0 $592k 8.8k 66.91
Expeditors International of Washington (EXPD) 0.0 $669k 14k 48.20
Baxter International (BAX) 0.0 $674k 9.8k 68.76
Regeneron Pharmaceuticals (REGN) 0.0 $623k 1.4k 449.74
Norfolk Southern (NSC) 0.0 $762k 7.4k 102.92
Digital Realty Trust (DLR) 0.0 $554k 8.5k 65.42
Paychex (PAYX) 0.0 $676k 14k 49.55
McGraw-Hill Companies 0.0 $724k 7.0k 103.39
Nordstrom (JWN) 0.0 $736k 9.2k 80.33
Raytheon Company 0.0 $673k 6.1k 110.00
Yum! Brands (YUM) 0.0 $657k 8.3k 78.76
Deere & Company (DE) 0.0 $759k 8.6k 88.18
Praxair 0.0 $587k 4.9k 120.00
American Electric Power Company (AEP) 0.0 $583k 10k 56.50
Southern Company (SO) 0.0 $554k 13k 44.28
Sempra Energy (SRE) 0.0 $566k 5.2k 108.80
J.M. Smucker Company (SJM) 0.0 $585k 5.0k 117.14
Amazon (AMZN) 0.0 $713k 1.9k 370.00
Delta Air Lines (DAL) 0.0 $559k 12k 45.01
MetLife (MET) 0.0 $709k 14k 50.49
Magellan Midstream Partners 0.0 $659k 8.6k 76.70
iShares Gold Trust 0.0 $757k 66k 11.47
Technology SPDR (XLK) 0.0 $634k 15k 41.42
Suncor Energy (SU) 0.0 $579k 20k 29.24
Vanguard Total Stock Market ETF (VTI) 0.0 $727k 6.8k 107.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $560k 5.4k 103.99
Vanguard Mid-Cap ETF (VO) 0.0 $632k 4.8k 132.66
Coca-cola Enterprises 0.0 $692k 16k 44.15
Golub Capital BDC (GBDC) 0.0 $693k 40k 17.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $618k 7.2k 85.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $698k 6.6k 105.85
Market Vectors High Yield Muni. Ind 0.0 $545k 17k 31.34
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $672k 28k 24.19
Clearfield (CLFD) 0.0 $723k 49k 14.82
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $739k 28k 26.22
Proto Labs (PRLB) 0.0 $700k 10k 70.00
Aratana Therapeutics 0.0 $690k 43k 16.01
Liquid Hldgs (LIQDQ) 0.0 $573k 2.2M 0.26
Chegg (CHGG) 0.0 $672k 85k 7.95
Macrogenics (MGNX) 0.0 $663k 21k 31.34
Vodafone Group New Adr F (VOD) 0.0 $596k 18k 32.49
Eagle Pt Cr (ECC) 0.0 $588k 28k 21.00
Goldman Sachs (GS) 0.0 $515k 2.7k 187.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $398k 4.0k 100.10
Bank of America Corporation (BAC) 0.0 $339k 21k 15.83
Bank of New York Mellon Corporation (BK) 0.0 $449k 11k 41.24
CSX Corporation (CSX) 0.0 $437k 13k 33.41
FedEx Corporation (FDX) 0.0 $517k 3.1k 165.00
Waste Management (WM) 0.0 $412k 7.6k 54.30
Consolidated Edison (ED) 0.0 $505k 8.3k 61.02
Cummins (CMI) 0.0 $431k 3.1k 136.84
H&R Block (HRB) 0.0 $404k 13k 32.21
Public Storage (PSA) 0.0 $451k 2.3k 197.01
Royal Caribbean Cruises (RCL) 0.0 $327k 4.0k 81.75
Spectra Energy 0.0 $418k 12k 36.14
Adobe Systems Incorporated (ADBE) 0.0 $509k 6.8k 74.47
Morgan Stanley (MS) 0.0 $376k 11k 35.47
National-Oilwell Var 0.0 $353k 7.1k 49.88
JetBlue Airways Corporation (JBLU) 0.0 $529k 28k 19.24
Valero Energy Corporation (VLO) 0.0 $505k 7.9k 63.55
CenturyLink 0.0 $537k 16k 34.46
Air Products & Chemicals (APD) 0.0 $446k 2.8k 160.00
NiSource (NI) 0.0 $521k 12k 44.15
Halliburton Company (HAL) 0.0 $465k 11k 43.00
Marsh & McLennan Companies (MMC) 0.0 $393k 7.0k 56.14
Unilever 0.0 $376k 9.0k 41.59
John Wiley & Sons (WLY) 0.0 $515k 8.8k 58.82
White Mountains Insurance Gp (WTM) 0.0 $342k 500.00 684.00
Ford Motor Company (F) 0.0 $480k 30k 16.15
PG&E Corporation (PCG) 0.0 $392k 7.4k 53.04
Anheuser-Busch InBev NV (BUD) 0.0 $449k 3.7k 120.91
Sap (SAP) 0.0 $413k 5.8k 70.71
Markel Corporation (MKL) 0.0 $331k 410.00 807.02
Prudential Financial (PRU) 0.0 $358k 4.5k 79.95
Applied Materials (AMAT) 0.0 $464k 21k 22.22
Aptar (ATR) 0.0 $521k 8.2k 63.54
Arch Capital Group (ACGL) 0.0 $367k 6.0k 61.68
Netflix (NFLX) 0.0 $458k 1.1k 416.36
Zimmer Holdings (ZBH) 0.0 $520k 4.4k 117.63
Lexington Realty Trust (LXP) 0.0 $365k 37k 9.81
Micron Technology (MU) 0.0 $328k 12k 27.05
Eaton Vance 0.0 $416k 10k 41.60
Compass Diversified Holdings (CODI) 0.0 $383k 22k 17.10
Edison International (EIX) 0.0 $373k 5.9k 62.96
Energy Transfer Equity (ET) 0.0 $407k 6.4k 63.35
New Jersey Resources Corporation (NJR) 0.0 $412k 13k 31.09
Oneok Partners 0.0 $500k 13k 40.00
Teleflex Incorporated (TFX) 0.0 $508k 4.2k 120.95
UGI Corporation (UGI) 0.0 $399k 12k 32.63
Cimarex Energy 0.0 $526k 4.6k 113.21
Washington Trust Ban (WASH) 0.0 $382k 10k 38.20
PowerShares QQQ Trust, Series 1 0.0 $338k 3.2k 105.43
Rayonier (RYN) 0.0 $500k 19k 27.03
Boston Properties (BXP) 0.0 $429k 3.1k 140.29
iShares Russell 2000 Value Index (IWN) 0.0 $482k 4.8k 100.00
Financial Select Sector SPDR (XLF) 0.0 $328k 14k 24.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $451k 2.5k 177.67
Ironwood Pharmaceuticals (IRWD) 0.0 $359k 22k 16.01
Valeant Pharmaceuticals Int 0.0 $498k 2.5k 200.00
PowerShares FTSE RAFI US 1000 0.0 $472k 5.2k 91.15
SPDR S&P Dividend (SDY) 0.0 $372k 4.8k 77.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $344k 4.3k 80.36
Alerian Mlp Etf 0.0 $354k 21k 16.62
Hldgs (UAL) 0.0 $339k 5.0k 67.26
Industries N shs - a - (LYB) 0.0 $464k 5.3k 87.70
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $391k 15k 25.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $382k 7.0k 54.57
iShares Dow Jones US Financial Svc. (IYG) 0.0 $447k 5.0k 89.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $441k 5.5k 80.18
Barclays Bank Plc Pfd. 6.625% p 0.0 $332k 13k 25.62
Pacira Pharmaceuticals (PCRX) 0.0 $481k 5.4k 88.93
Linkedin Corp 0.0 $507k 2.0k 249.88
Marathon Petroleum Corp (MPC) 0.0 $497k 4.8k 102.60
Plug Power (PLUG) 0.0 $457k 177k 2.59
Metropcs Communications (TMUS) 0.0 $351k 11k 32.00
Spirit Realty reit 0.0 $353k 29k 12.07
American Airls (AAL) 0.0 $418k 7.9k 52.67
Cdk Global Inc equities 0.0 $496k 10k 47.78
BP (BP) 0.0 $266k 6.8k 39.14
Loews Corporation (L) 0.0 $186k 4.6k 40.73
America Movil Sab De Cv spon adr l 0.0 $138k 6.7k 20.49
Cit 0.0 $201k 4.5k 45.03
Time Warner Cable 0.0 $165k 1.1k 150.06
Time Warner 0.0 $299k 3.5k 84.17
Corning Incorporated (GLW) 0.0 $256k 11k 22.64
Broadridge Financial Solutions (BR) 0.0 $163k 3.0k 54.69
Leucadia National 0.0 $215k 9.6k 22.31
Fidelity National Information Services (FIS) 0.0 $120k 1.8k 68.38
Arthur J. Gallagher & Co. (AJG) 0.0 $198k 4.2k 46.90
Equifax (EFX) 0.0 $129k 1.4k 93.48
M&T Bank Corporation (MTB) 0.0 $173k 1.4k 128.21
Tractor Supply Company (TSCO) 0.0 $191k 2.3k 84.85
Teva Pharmaceutical Industries (TEVA) 0.0 $230k 3.7k 62.03
AES Corporation (AES) 0.0 $193k 15k 13.33
Ameren Corporation (AEE) 0.0 $152k 3.6k 42.22
Cardinal Health (CAH) 0.0 $184k 2.1k 89.67
Shaw Communications Inc cl b conv 0.0 $152k 6.8k 22.32
Cerner Corporation 0.0 $220k 3.0k 73.33
Coach 0.0 $188k 4.7k 40.00
FMC Technologies 0.0 $306k 8.3k 36.97
Nucor Corporation (NUE) 0.0 $316k 6.6k 47.61
Reynolds American 0.0 $198k 2.9k 68.87
Sonoco Products Company (SON) 0.0 $147k 3.2k 45.47
T. Rowe Price (TROW) 0.0 $193k 2.4k 80.73
Valspar Corporation 0.0 $166k 2.0k 84.05
W.W. Grainger (GWW) 0.0 $251k 1.0k 240.00
Zebra Technologies (ZBRA) 0.0 $235k 2.1k 111.11
Global Payments (GPN) 0.0 $132k 1.4k 91.74
Transocean (RIG) 0.0 $164k 11k 14.74
Boston Scientific Corporation (BSX) 0.0 $178k 10k 17.80
Harris Corporation 0.0 $161k 2.0k 80.00
Sensient Technologies Corporation (SXT) 0.0 $276k 4.0k 69.00
C.R. Bard 0.0 $184k 1.1k 167.50
Johnson Controls 0.0 $152k 3.1k 49.78
Newell Rubbermaid (NWL) 0.0 $315k 8.1k 39.07
Analog Devices (ADI) 0.0 $206k 3.3k 63.21
Plantronics 0.0 $212k 4.0k 53.00
MDU Resources (MDU) 0.0 $209k 9.8k 21.29
Eastman Chemical Company (EMN) 0.0 $169k 2.5k 68.87
AstraZeneca (AZN) 0.0 $130k 1.9k 67.57
Kroger (KR) 0.0 $188k 2.5k 76.73
Plum Creek Timber 0.0 $138k 3.2k 42.76
MSC Industrial Direct (MSM) 0.0 $243k 3.4k 72.11
Wolverine World Wide (WWW) 0.0 $259k 7.8k 33.42
Allstate Corporation (ALL) 0.0 $302k 4.2k 71.11
BB&T Corporation 0.0 $261k 6.5k 40.00
Capital One Financial (COF) 0.0 $219k 2.8k 78.66
GlaxoSmithKline 0.0 $304k 6.5k 46.89
Hess (HES) 0.0 $119k 1.7k 68.12
Hewlett-Packard Company 0.0 $291k 9.3k 31.25
Royal Dutch Shell 0.0 $175k 2.8k 61.92
Sanofi-Aventis SA (SNY) 0.0 $126k 2.5k 50.18
Sigma-Aldrich Corporation 0.0 $114k 823.00 138.52
Wisconsin Energy Corporation 0.0 $113k 2.1k 53.33
Canadian Pacific Railway 0.0 $128k 702.00 182.34
Exelon Corporation (EXC) 0.0 $222k 6.6k 33.79
Total (TTE) 0.0 $305k 6.1k 49.70
Shire 0.0 $126k 527.00 239.09
VCA Antech 0.0 $150k 2.7k 56.00
Henry Schein (HSIC) 0.0 $168k 1.2k 140.00
Marriott International (MAR) 0.0 $139k 1.8k 79.40
Brookfield Infrastructure Part (BIP) 0.0 $191k 4.2k 45.48
Clorox Company (CLX) 0.0 $191k 1.7k 111.51
Luxottica Group S.p.A. 0.0 $122k 2.0k 62.50
Hershey Company (HSY) 0.0 $237k 2.3k 101.12
Dollar Tree (DLTR) 0.0 $131k 1.6k 81.67
Vornado Realty Trust (VNO) 0.0 $174k 1.6k 112.11
Bce (BCE) 0.0 $179k 4.2k 42.76
PPL Corporation (PPL) 0.0 $267k 8.0k 33.46
Public Service Enterprise (PEG) 0.0 $199k 4.7k 42.08
Paccar (PCAR) 0.0 $151k 2.4k 63.13
Pioneer Natural Resources (PXD) 0.0 $132k 809.00 163.59
TCF Financial Corporation 0.0 $125k 8.0k 15.70
Varian Medical Systems 0.0 $228k 2.4k 94.00
Gra (GGG) 0.0 $326k 4.6k 70.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $158k 2.0k 80.57
priceline.com Incorporated 0.0 $290k 249.00 1163.27
Southwestern Energy Company (SWN) 0.0 $232k 10k 23.20
Carlisle Companies (CSL) 0.0 $163k 1.8k 93.08
Donaldson Company (DCI) 0.0 $129k 3.4k 37.94
Ventas (VTR) 0.0 $274k 3.8k 71.43
PowerShares DB Com Indx Trckng Fund 0.0 $249k 15k 17.04
Goldcorp 0.0 $277k 16k 17.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $223k 650.00 343.08
Mead Johnson Nutrition 0.0 $231k 2.3k 100.41
Lorillard 0.0 $161k 2.5k 65.45
Under Armour (UAA) 0.0 $241k 3.0k 80.93
Brooks Automation (AZTA) 0.0 $207k 18k 11.66
Och-Ziff Capital Management 0.0 $126k 10k 12.60
PennantPark Investment (PNNT) 0.0 $176k 20k 9.03
AmeriGas Partners 0.0 $277k 5.8k 47.71
Chipotle Mexican Grill (CMG) 0.0 $281k 375.00 750.00
Intuit (INTU) 0.0 $143k 1.5k 97.41
L-3 Communications Holdings 0.0 $118k 937.00 125.56
Nordson Corporation (NDSN) 0.0 $313k 4.0k 78.25
Targa Resources Partners 0.0 $110k 2.7k 41.06
Suburban Propane Partners (SPH) 0.0 $317k 7.4k 43.04
Teekay Offshore Partners 0.0 $186k 8.9k 21.03
Alexion Pharmaceuticals 0.0 $194k 1.1k 173.99
British American Tobac (BTI) 0.0 $181k 1.7k 104.20
BorgWarner (BWA) 0.0 $315k 5.2k 60.40
Genesee & Wyoming 0.0 $145k 1.5k 96.67
Hain Celestial (HAIN) 0.0 $121k 1.9k 63.82
KLA-Tencor Corporation (KLAC) 0.0 $125k 2.1k 58.47
National Grid 0.0 $260k 4.1k 62.91
Neustar 0.0 $244k 9.1k 26.79
Unilever (UL) 0.0 $150k 3.6k 41.28
Wabtec Corporation (WAB) 0.0 $228k 2.4k 94.88
Bk Nova Cad (BNS) 0.0 $151k 3.0k 50.33
Kansas City Southern 0.0 $184k 1.8k 102.22
Realty Income (O) 0.0 $167k 3.2k 51.76
Piedmont Natural Gas Company 0.0 $277k 7.5k 36.93
St. Jude Medical 0.0 $117k 1.8k 65.37
TransDigm Group Incorporated (TDG) 0.0 $288k 1.3k 217.39
Urstadt Biddle Properties 0.0 $120k 5.2k 23.15
Woodward Governor Company (WWD) 0.0 $250k 4.9k 50.90
Bio-Reference Laboratories 0.0 $235k 6.7k 35.24
Bridge Capital Holdings 0.0 $131k 5.0k 26.20
Cray 0.0 $225k 8.0k 28.12
EQT Corporation (EQT) 0.0 $224k 2.7k 82.96
Mednax (MD) 0.0 $234k 3.1k 75.16
National Retail Properties (NNN) 0.0 $164k 4.0k 41.00
American International (AIG) 0.0 $119k 2.4k 50.00
American Water Works (AWK) 0.0 $130k 2.4k 54.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $306k 1.8k 171.24
iShares Russell 2000 Growth Index (IWO) 0.0 $137k 915.00 150.00
iShares Russell 3000 Index (IWV) 0.0 $197k 1.6k 123.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $276k 5.7k 48.80
Vanguard Europe Pacific ETF (VEA) 0.0 $295k 7.4k 39.88
Spirit AeroSystems Holdings (SPR) 0.0 $282k 5.4k 52.22
Utilities SPDR (XLU) 0.0 $178k 4.0k 44.50
iShares Dow Jones US Real Estate (IYR) 0.0 $174k 2.2k 79.09
Celldex Therapeutics 0.0 $218k 7.8k 27.83
iShares Silver Trust (SLV) 0.0 $243k 15k 15.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $188k 1.6k 117.50
Blackrock Municipal Income Trust (BFK) 0.0 $184k 13k 14.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $225k 2.0k 113.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $204k 2.0k 101.09
General Motors Company (GM) 0.0 $275k 7.3k 37.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $281k 4.4k 63.53
Howard Hughes 0.0 $155k 1.0k 155.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $220k 2.6k 84.68
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $237k 5.6k 42.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $248k 1.9k 131.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $321k 2.6k 124.42
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $296k 2.7k 107.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $179k 3.7k 48.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $124k 8.5k 14.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $297k 5.4k 55.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $166k 3.2k 51.88
Pioneer Municipal High Income Advantage (MAV) 0.0 $118k 7.7k 15.42
Reaves Utility Income Fund (UTG) 0.0 $182k 6.0k 30.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $135k 1.4k 100.00
Blackrock Municipal 2020 Term Trust 0.0 $229k 14k 16.58
Citigroup (C) 0.0 $189k 3.7k 50.88
Zeltiq Aesthetics 0.0 $311k 10k 30.89
Jazz Pharmaceuticals (JAZZ) 0.0 $203k 1.2k 172.77
Vocera Communications 0.0 $149k 15k 9.92
stock 0.0 $148k 2.5k 59.20
Wright Express (WEX) 0.0 $121k 1.1k 105.26
Eaton (ETN) 0.0 $280k 4.1k 68.97
Restoration Hardware Hldgs I 0.0 $129k 1.3k 99.23
Zoetis Inc Cl A (ZTS) 0.0 $324k 7.0k 46.15
Liberty Global Inc Com Ser A 0.0 $257k 5.0k 51.40
Twenty-first Century Fox 0.0 $125k 3.7k 33.77
Cdw (CDW) 0.0 $134k 3.6k 37.31
Seacoast Bkg Corp Fla (SBCF) 0.0 $115k 8.1k 14.26
Keurig Green Mtn 0.0 $156k 1.4k 111.43
Bankwell Financial (BWFG) 0.0 $235k 12k 19.22
Tyco International 0.0 $178k 3.8k 47.37
Anthem (ELV) 0.0 $304k 2.0k 154.00
Crown Castle Intl (CCI) 0.0 $132k 1.6k 82.50
Eversource Energy (ES) 0.0 $152k 3.0k 50.23
PHH Corporation 0.0 $0 15.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $59k 935.00 62.86
Lear Corporation (LEA) 0.0 $70k 620.00 112.90
Fomento Economico Mexicano SAB (FMX) 0.0 $37k 400.00 92.50
CMS Energy Corporation (CMS) 0.0 $10k 285.00 35.09
HSBC Holdings (HSBC) 0.0 $34k 823.00 41.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $62k 1.4k 44.38
Annaly Capital Management 0.0 $104k 10k 10.40
Cme (CME) 0.0 $68k 715.00 95.10
Genworth Financial (GNW) 0.0 $33k 4.5k 7.29
Hartford Financial Services (HIG) 0.0 $65k 1.6k 40.00
Lincoln National Corporation (LNC) 0.0 $6.0k 108.00 55.56
Discover Financial Services (DFS) 0.0 $94k 1.7k 56.39
Northern Trust Corporation (NTRS) 0.0 $16k 225.00 71.11
SLM Corporation (SLM) 0.0 $2.0k 190.00 10.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $92k 2.3k 40.62
Affiliated Managers (AMG) 0.0 $38k 178.00 213.48
Moody's Corporation (MCO) 0.0 $15k 145.00 103.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $72k 900.00 80.00
Range Resources (RRC) 0.0 $26k 500.00 52.00
Republic Services (RSG) 0.0 $27k 687.00 39.09
Via 0.0 $78k 1.2k 66.67
Crocs (CROX) 0.0 $2.0k 150.00 13.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 263.00 121.67
Archer Daniels Midland Company (ADM) 0.0 $53k 1.0k 51.43
AGL Resources 0.0 $10k 200.00 50.00
CBS Corporation 0.0 $19k 305.00 62.22
Hospira 0.0 $2.0k 20.00 100.00
Bunge 0.0 $25k 300.00 83.33
Pulte (PHM) 0.0 $2.0k 108.00 18.52
Autodesk (ADSK) 0.0 $32k 544.00 58.82
Carnival Corporation (CCL) 0.0 $14k 300.00 46.67
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 185.00 151.35
DENTSPLY International 0.0 $13k 267.00 49.30
Edwards Lifesciences (EW) 0.0 $14k 100.00 140.00
Family Dollar Stores 0.0 $52k 681.00 76.34
Federated Investors (FHI) 0.0 $60k 1.8k 34.09
Genuine Parts Company (GPC) 0.0 $14k 146.00 95.89
Hawaiian Electric Industries (HE) 0.0 $32k 1.0k 32.00
Hologic (HOLX) 0.0 $69k 2.1k 33.17
Hubbell Incorporated 0.0 $33k 300.00 110.00
J.B. Hunt Transport Services (JBHT) 0.0 $23k 270.00 85.19
Kohl's Corporation (KSS) 0.0 $26k 327.00 80.00
Lincoln Electric Holdings (LECO) 0.0 $46k 700.00 65.71
Lumber Liquidators Holdings (LL) 0.0 $25k 800.00 31.25
Mattel (MAT) 0.0 $26k 1.3k 20.00
Microchip Technology (MCHP) 0.0 $40k 822.00 48.66
NetApp (NTAP) 0.0 $12k 300.00 40.00
Noble Energy 0.0 $69k 1.4k 48.76
Northrop Grumman Corporation (NOC) 0.0 $53k 329.00 161.09
Nuance Communications 0.0 $55k 3.8k 14.51
Pitney Bowes (PBI) 0.0 $25k 1.1k 23.58
RPM International (RPM) 0.0 $60k 1.3k 48.00
Stanley Black & Decker (SWK) 0.0 $12k 127.00 94.49
Teradata Corporation (TDC) 0.0 $6.0k 150.00 40.00
Brown-Forman Corporation (BF.B) 0.0 $14k 150.00 93.33
Airgas 0.0 $3.0k 25.00 120.00
Ross Stores (ROST) 0.0 $4.0k 37.00 108.11
Harley-Davidson (HOG) 0.0 $33k 550.00 60.00
BE Aerospace 0.0 $28k 440.00 63.64
Electronic Arts (EA) 0.0 $12k 194.00 61.86
Comerica Incorporated (CMA) 0.0 $24k 526.00 45.63
International Paper Company (IP) 0.0 $24k 435.00 55.17
Laboratory Corp. of America Holdings (LH) 0.0 $7.4k 52.00 142.86
International Flavors & Fragrances (IFF) 0.0 $34k 290.00 117.24
CSG Systems International (CSGS) 0.0 $7.0k 238.00 29.41
Universal Corporation (UVV) 0.0 $25k 529.00 47.26
United Rentals (URI) 0.0 $2.0k 20.00 100.00
Foot Locker (FL) 0.0 $74k 1.2k 63.25
Pearson (PSO) 0.0 $13k 638.00 20.38
Arch Coal 0.0 $0 36.00 0.00
Tyson Foods (TSN) 0.0 $44k 1.1k 38.77
Office Depot 0.0 $3.0k 325.00 9.23
Men's Wearhouse 0.0 $41k 777.00 52.77
Aetna 0.0 $8.0k 83.00 96.39
Health Care REIT 0.0 $65k 805.00 81.08
Goodyear Tire & Rubber Company (GT) 0.0 $27k 1.0k 27.00
Energizer Holdings 0.0 $14k 100.00 140.00
Partner Re 0.0 $26k 224.00 116.07
Mentor Graphics Corporation 0.0 $9.0k 383.00 23.50
Aegon 0.0 $32k 4.1k 7.85
Aol 0.0 $4.6k 130.00 35.71
Baker Hughes Incorporated 0.0 $7.0k 108.00 64.81
Credit Suisse Group 0.0 $5.0k 184.00 27.17
eBay (EBAY) 0.0 $105k 1.8k 58.70
Fluor Corporation (FLR) 0.0 $17k 294.00 57.82
Honda Motor (HMC) 0.0 $33k 1.0k 33.00
Intuitive Surgical (ISRG) 0.0 $4.0k 8.00 500.00
Parker-Hannifin Corporation (PH) 0.0 $49k 410.00 119.51
Rio Tinto (RIO) 0.0 $70k 1.7k 41.18
Telefonica (TEF) 0.0 $83k 5.8k 14.39
Xerox Corporation 0.0 $42k 3.3k 12.92
Encana Corp 0.0 $25k 2.2k 11.20
Statoil ASA 0.0 $23k 1.3k 17.90
Agilent Technologies Inc C ommon (A) 0.0 $11k 255.00 43.14
Ca 0.0 $10k 300.00 33.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $97k 5.0k 19.44
Buckeye Partners 0.0 $30k 396.00 75.76
Murphy Oil Corporation (MUR) 0.0 $5.0k 108.00 46.30
Whole Foods Market 0.0 $57k 1.1k 53.33
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $17k 700.00 24.29
ITC Holdings 0.0 $28k 750.00 37.33
NuStar GP Holdings 0.0 $25k 712.00 35.11
Via 0.0 $69k 1.0k 69.00
Tupperware Brands Corporation (TUP) 0.0 $5.0k 67.00 74.63
Kellogg Company (K) 0.0 $50k 765.00 64.71
W.R. Berkley Corporation (WRB) 0.0 $96k 1.9k 50.53
FactSet Research Systems (FDS) 0.0 $52k 324.00 160.49
Knight Transportation 0.0 $16k 500.00 32.00
MarkWest Energy Partners 0.0 $69k 1.0k 66.67
D.R. Horton (DHI) 0.0 $108k 3.8k 28.42
Advance Auto Parts (AAP) 0.0 $64k 430.00 148.84
Regal Entertainment 0.0 $18k 800.00 22.50
SandRidge Energy 0.0 $0 500.00 0.00
Dr Pepper Snapple 0.0 $5.0k 60.00 83.33
St. Joe Company (JOE) 0.0 $8.0k 450.00 17.78
AvalonBay Communities (AVB) 0.0 $48k 271.00 177.08
Astoria Financial Corporation 0.0 $32k 2.5k 12.80
ConAgra Foods (CAG) 0.0 $87k 2.5k 35.00
Fiserv (FI) 0.0 $23k 293.00 80.00
PDL BioPharma 0.0 $103k 15k 7.06
Linn Energy 0.0 $22k 2.0k 11.00
Frontier Communications 0.0 $1.4k 279.00 4.88
New York Community Ban (NYCB) 0.0 $35k 2.1k 16.71
NewMarket Corporation (NEU) 0.0 $12k 25.00 480.00
Xcel Energy (XEL) 0.0 $98k 2.8k 35.00
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 13.00 307.69
C.H. Robinson Worldwide (CHRW) 0.0 $40k 553.00 72.33
First Solar (FSLR) 0.0 $10k 166.00 60.24
Verisk Analytics (VRSK) 0.0 $29k 405.00 71.60
Enbridge Energy Management 0.0 $0 1.00 0.00
Constellation Brands (STZ) 0.0 $19k 165.00 115.15
New York Times Company (NYT) 0.0 $7.0k 480.00 14.58
Wynn Resorts (WYNN) 0.0 $13k 100.00 130.00
Toro Company (TTC) 0.0 $14k 200.00 70.00
Avis Budget (CAR) 0.0 $2.0k 30.00 66.67
Hertz Global Holdings 0.0 $70k 3.2k 22.00
Yahoo! 0.0 $108k 2.4k 44.17
Ctrip.com International 0.0 $48k 800.00 60.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 64.00 46.88
Kopin Corporation (KOPN) 0.0 $75k 21k 3.52
Energy Select Sector SPDR (XLE) 0.0 $99k 1.3k 77.95
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $54k 896.00 60.27
TRW Automotive Holdings 0.0 $1.0k 11.00 90.91
Brinker International (EAT) 0.0 $49k 800.00 61.25
Industrial SPDR (XLI) 0.0 $26k 460.00 56.52
Juniper Networks (JNPR) 0.0 $4.0k 199.00 20.10
Invesco (IVZ) 0.0 $32k 807.00 39.65
Estee Lauder Companies (EL) 0.0 $43k 520.00 83.33
Wyndham Worldwide Corporation 0.0 $20k 235.00 83.33
Baidu (BIDU) 0.0 $33k 155.00 212.90
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 $29k 839.00 34.56
ESCO Technologies (ESE) 0.0 $14k 362.00 38.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $28k 165.00 169.70
Key (KEY) 0.0 $64k 4.6k 13.99
PetroQuest Energy 0.0 $23k 10k 2.30
Rogers Communications -cl B (RCI) 0.0 $29k 880.00 32.95
Seagate Technology Com Stk 0.0 $9.0k 165.00 54.55
Select Comfort 0.0 $7.0k 212.00 33.02
Steel Dynamics (STLD) 0.0 $7.0k 357.00 19.61
Syntel 0.0 $9.0k 168.00 53.57
Transcanada Corp 0.0 $19k 450.00 42.22
AeroVironment (AVAV) 0.0 $106k 4.0k 26.50
Andersons (ANDE) 0.0 $12k 300.00 40.00
Ares Capital Corporation (ARCC) 0.0 $14k 840.00 16.67
Cliffs Natural Resources 0.0 $999.000000 300.00 3.33
Community Health Systems (CYH) 0.0 $41k 783.00 52.36
DepoMed 0.0 $45k 2.0k 22.50
Iridium Communications (IRDM) 0.0 $8.0k 849.00 9.42
iShares MSCI Japan Index 0.0 $3.0k 224.00 13.39
Korn/Ferry International (KFY) 0.0 $107k 3.2k 33.13
Lam Research Corporation (LRCX) 0.0 $40k 570.00 70.18
On Assignment 0.0 $9.0k 240.00 37.50
Sirona Dental Systems 0.0 $32k 355.00 90.14
Synta Pharmaceuticals 0.0 $12k 6.2k 1.92
World Wrestling Entertainment 0.0 $26k 1.8k 14.15
AllianceBernstein Holding (AB) 0.0 $31k 1.0k 31.00
Air Methods Corporation 0.0 $7.0k 149.00 46.98
BHP Billiton (BHP) 0.0 $13k 286.00 45.45
Cheesecake Factory Incorporated (CAKE) 0.0 $74k 1.5k 49.33
Cibc Cad (CM) 0.0 $23k 321.00 71.65
Cinemark Holdings (CNK) 0.0 $45k 1.0k 45.00
CenterPoint Energy (CNP) 0.0 $90k 4.5k 20.00
CPFL Energia 0.0 $19k 1.5k 12.67
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 100.00 80.00
DTE Energy Company (DTE) 0.0 $27k 340.00 80.60
GameStop (GME) 0.0 $3.0k 75.00 40.00
Infinera (INFN) 0.0 $33k 1.7k 19.41
Ingersoll-rand Co Ltd-cl A 0.0 $14k 200.00 70.00
Alliant Energy Corporation (LNT) 0.0 $21k 330.00 63.64
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
Middleby Corporation (MIDD) 0.0 $76k 736.00 103.26
Martin Midstream Partners (MMLP) 0.0 $80k 2.2k 35.65
Morningstar (MORN) 0.0 $48k 637.00 74.87
MicroStrategy Incorporated (MSTR) 0.0 $34k 200.00 170.00
NuStar Energy (NS) 0.0 $19k 306.00 62.09
Oceaneering International (OII) 0.0 $18k 347.00 51.55
Oil States International (OIS) 0.0 $3.0k 75.00 40.00
VeriFone Systems 0.0 $2.0k 50.00 40.00
Boston Beer Company (SAM) 0.0 $72k 268.00 268.66
Questar Corporation 0.0 $15k 619.00 24.23
TC Pipelines 0.0 $80k 1.2k 65.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 95.00 147.37
Abb (ABBNY) 0.0 $15k 696.00 21.55
Alliance Resource Partners (ARLP) 0.0 $87k 2.6k 33.46
Ashland 0.0 $6.0k 50.00 120.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $85k 1.5k 58.62
Cal-Maine Foods (CALM) 0.0 $23k 600.00 38.33
Chicago Bridge & Iron Company 0.0 $99k 2.0k 49.50
Cree 0.0 $60k 1.7k 35.33
Calavo Growers (CVGW) 0.0 $26k 500.00 52.00
Flowserve Corporation (FLS) 0.0 $103k 1.8k 56.20
Jarden Corporation 0.0 $61k 1.2k 52.54
MFA Mortgage Investments 0.0 $4.0k 560.00 7.14
MGM Resorts International. (MGM) 0.0 $71k 3.3k 21.35
Old Dominion Freight Line (ODFL) 0.0 $31k 400.00 77.50
SanDisk Corporation 0.0 $47k 735.00 63.95
Silver Standard Res 0.0 $2.0k 500.00 4.00
Skyworks Solutions (SWKS) 0.0 $31k 310.00 100.00
Valmont Industries (VMI) 0.0 $15k 125.00 120.00
American States Water Company (AWR) 0.0 $8.0k 200.00 40.00
BT 0.0 $26k 395.00 65.82
Cleco Corporation 0.0 $84k 1.5k 55.00
F5 Networks (FFIV) 0.0 $3.0k 24.00 125.00
Gentex Corporation (GNTX) 0.0 $29k 1.6k 18.54
Integra LifeSciences Holdings (IART) 0.0 $37k 600.00 61.67
MasTec (MTZ) 0.0 $10k 512.00 19.53
Northwest Natural Gas 0.0 $38k 800.00 47.50
Open Text Corp (OTEX) 0.0 $32k 600.00 53.33
Otter Tail Corporation (OTTR) 0.0 $48k 1.5k 32.00
Rockwell Automation (ROK) 0.0 $9.4k 87.00 108.11
Swift Energy Company 0.0 $0 200.00 0.00
TrustCo Bank Corp NY 0.0 $69k 10k 6.90
WGL Holdings 0.0 $3.0k 50.00 60.00
Zumiez (ZUMZ) 0.0 $40k 1.0k 40.00
Acorda Therapeutics 0.0 $13k 400.00 32.50
BJ's Restaurants (BJRI) 0.0 $101k 2.0k 50.50
Citi Trends (CTRN) 0.0 $27k 1.0k 27.00
FuelCell Energy 0.0 $0 20.00 0.00
Imax Corp Cad (IMAX) 0.0 $17k 500.00 34.00
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 $75k 1.8k 41.81
KMG Chemicals 0.0 $19k 700.00 27.14
Senior Housing Properties Trust 0.0 $37k 1.6k 22.88
Tor Dom Bk Cad (TD) 0.0 $63k 1.6k 38.46
Alnylam Pharmaceuticals (ALNY) 0.0 $31k 300.00 103.33
Bank Of Montreal Cadcom (BMO) 0.0 $34k 548.00 62.04
Brocade Communications Systems 0.0 $2.0k 170.00 11.76
Federal Realty Inv. Trust 0.0 $44k 300.00 146.67
WebMD Health 0.0 $22k 500.00 44.00
Apollo Investment 0.0 $21k 2.8k 7.50
First American Financial (FAF) 0.0 $10k 275.00 36.36
Market Vectors Gold Miners ETF 0.0 $31k 1.7k 18.71
Orion Energy Systems (OESX) 0.0 $42k 13k 3.13
SM Energy (SM) 0.0 $10k 200.00 50.00
Scripps Networks Interactive 0.0 $2.0k 25.00 80.00
SPDR S&P Retail (XRT) 0.0 $18k 180.00 100.00
Vanguard Financials ETF (VFH) 0.0 $18k 360.00 50.00
Ball Corporation (BALL) 0.0 $33k 471.00 70.00
CNO Financial (CNO) 0.0 $7.0k 408.00 17.16
iShares Russell Midcap Value Index (IWS) 0.0 $78k 1.0k 75.07
Kimco Realty Corporation (KIM) 0.0 $3.0k 100.00 30.00
Madison Square Garden 0.0 $15k 175.00 85.71
Seadrill 0.0 $999.600000 140.00 7.14
Simon Property (SPG) 0.0 $16k 80.00 200.00
USA Technologies 0.0 $6.0k 2.0k 3.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $41k 370.00 110.81
Weingarten Realty Investors 0.0 $108k 3.0k 36.00
Dollar General (DG) 0.0 $53k 700.00 75.71
Thomson Reuters Corp 0.0 $56k 1.3k 42.11
Unisys Corporation (UIS) 0.0 $85k 3.7k 23.15
Vical Incorporated 0.0 $24k 25k 0.96
BRF Brasil Foods SA (BRFS) 0.0 $16k 800.00 20.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 130.00 61.54
Jpmorgan Chase & Co. w exp 10/201 0.0 $9.0k 398.00 22.61
AVEO Pharmaceuticals 0.0 $56k 39k 1.44
Consumer Discretionary SPDR (XLY) 0.0 $32k 430.00 74.42
Market Vectors Agribusiness 0.0 $6.0k 105.00 57.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.0k 140.00 57.14
Templeton Dragon Fund (TDF) 0.0 $75k 3.0k 25.00
3D Systems Corporation (DDD) 0.0 $1.0k 38.00 26.32
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $6.0k 227.00 26.43
Genpact (G) 0.0 $17k 736.00 23.10
NetSuite 0.0 $999.990000 9.00 111.11
Salem Communications (SALM) 0.0 $63k 10k 6.12
Tesla Motors (TSLA) 0.0 $61k 325.00 187.69
Avago Technologies 0.0 $5.0k 43.00 116.28
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
Empire Resources 0.0 $93k 22k 4.23
Xl Group 0.0 $66k 1.8k 36.67
PowerShares WilderHill Clean Energy 0.0 $20k 3.5k 5.71
KKR & Co 0.0 $81k 3.6k 22.69
PowerShares Water Resources 0.0 $14k 543.00 25.78
iShares MSCI Malaysia Index Fund 0.0 $8.0k 570.00 14.04
RevenueShares Large Cap Fund 0.0 $21k 501.00 41.92
RevenueShares Small Cap Fund 0.0 $24k 400.00 60.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $21k 480.00 43.75
iShares MSCI EAFE Value Index (EFV) 0.0 $103k 1.9k 53.51
WisdomTree India Earnings Fund (EPI) 0.0 $27k 1.2k 22.50
Vanguard Growth ETF (VUG) 0.0 $10k 93.00 107.53
Vanguard Value ETF (VTV) 0.0 $7.0k 82.00 85.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $58k 593.00 97.81
SPECTRUM BRANDS Hldgs 0.0 $103k 1.1k 90.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $83k 627.00 132.38
Cushing MLP Total Return Fund 0.0 $20k 5.0k 4.00
First Interstate Bancsystem (FIBK) 0.0 $56k 2.0k 28.00
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 $49k 408.00 120.10
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
General Growth Properties 0.0 $30k 1.0k 30.00
FleetCor Technologies 0.0 $45k 300.00 150.00
Amyris 0.0 $27k 11k 2.44
Aoxing Pharmaceutical Company (AOXG) 0.0 $22k 13k 1.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 40.00 25.00
EnteroMedics 0.0 $0 1.00 0.00
Government Properties Income Trust 0.0 $98k 4.3k 22.79
iShares MSCI Canada Index (EWC) 0.0 $10k 380.00 26.32
MaxLinear (MXL) 0.0 $3.0k 408.00 7.35
SPS Commerce (SPSC) 0.0 $18k 275.00 65.45
Vectren Corporation 0.0 $18k 400.00 45.00
Vanguard Pacific ETF (VPL) 0.0 $38k 616.00 61.69
Motorola Solutions (MSI) 0.0 $18k 284.00 63.38
iShares MSCI Singapore Index Fund 0.0 $30k 2.3k 12.79
Vanguard European ETF (VGK) 0.0 $29k 527.00 55.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $31k 458.00 67.69
Pure Cycle Corporation (PCYO) 0.0 $53k 10k 5.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $39k 2.5k 15.60
SPDR DJ Wilshire REIT (RWR) 0.0 $80k 844.00 94.92
Vanguard Information Technology ETF (VGT) 0.0 $16k 152.00 105.26
Hudson Technologies (HDSN) 0.0 $4.0k 1.0k 4.00
SPDR Barclays Capital High Yield B 0.0 $52k 1.3k 39.13
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
Vanguard Health Care ETF (VHT) 0.0 $95k 700.00 135.71
iShares MSCI Australia Index Fund (EWA) 0.0 $15k 660.00 22.73
iShares Dow Jones US Industrial (IYJ) 0.0 $46k 422.00 109.00
iShares Dow Jones US Technology (IYW) 0.0 $31k 304.00 101.97
iShares FTSE NAREIT Mort. Plus Capp 0.0 $12k 1.0k 12.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $24k 260.00 92.31
Market Vectors-RVE Hrd Ast Prducrs 0.0 $13k 400.00 32.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $28k 1.0k 27.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $46k 1.2k 38.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $43k 1.0k 42.74
Enerplus Corp (ERF) 0.0 $14k 1.4k 10.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $43k 3.0k 14.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $48k 3.6k 13.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $32k 720.00 44.44
Templeton Emerging Markets Income Fund (TEI) 0.0 $19k 1.8k 10.56
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $18k 1.0k 18.00
Targa Res Corp (TRGP) 0.0 $6.0k 62.00 96.77
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 75.00 80.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $80k 5.5k 14.68
Eaton Vance Municipal Bond Fund (EIM) 0.0 $41k 3.2k 12.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $41k 2.0k 20.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 80.00 112.50
Neuberger Berman NY Int Mun Common 0.0 $56k 4.0k 14.00
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 Enhanced Short Mat Str Fund ETF (MINT) 0.0 $101k 1.0k 101.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $25k 3.4k 7.43
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $25k 251.00 99.60
Vanguard Energy ETF (VDE) 0.0 $27k 250.00 108.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $34k 769.00 44.21
Vanguard Mega Cap 300 Index (MGC) 0.0 $94k 1.3k 70.10
Penn West Energy Trust 0.0 $1.0k 800.00 1.25
SPDR S&P International Dividend (DWX) 0.0 $21k 504.00 41.67
Aberdeen Israel Fund 0.0 $18k 1.0k 18.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $88k 1.0k 88.00
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 $9.0k 369.00 24.39
Vermilion Energy (VET) 0.0 $10k 235.00 42.55
PowerShares Cleantech Portfolio 0.0 $10k 325.00 30.77
First Tr High Income L/s (FSD) 0.0 $82k 5.0k 16.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $91k 1.5k 59.59
WisdomTree Investments (WT) 0.0 $36k 1.7k 21.18
Pengrowth Energy Corp 0.0 $4.0k 1.5k 2.67
Telus Ord (TU) 0.0 $9.0k 267.00 33.71
Elephant Talk Communications 0.0 $34k 92k 0.37
American Electric Technologies 0.0 $3.0k 700.00 4.29
Kayne Anderson Mdstm Energy 0.0 $16k 500.00 32.00
Pernix Therapeutics Holdings 0.0 $999.840000 48.00 20.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $34k 610.00 55.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $25k 372.00 67.20
Rhino Resource Partners 0.0 $2.0k 1.0k 2.00
American Intl Group 0.0 $1.3k 80.00 16.39
First Tr Nasdaq Smart Phone 0.0 $16k 400.00 40.00
Te Connectivity Ltd for (TEL) 0.0 $10k 134.00 74.63
Interxion Holding 0.0 $33k 1.2k 28.13
Nuveen Energy Mlp Total Return etf 0.0 $3.0k 140.00 21.43
Sanofi Aventis Wi Conval Rt 0.0 $0 375.00 0.00
Mosaic (MOS) 0.0 $10k 200.00 50.00
Gnc Holdings Inc Cl A 0.0 $9.0k 184.00 48.91
Solazyme 0.0 $1.0k 500.00 2.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $93k 2.5k 37.73
Hollyfrontier Corp 0.0 $3.0k 79.00 37.97
Wendy's/arby's Group (WEN) 0.0 $33k 3.0k 11.00
General Mtrs Co *w exp 07/10/201 0.0 $0 40.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 40.00 0.00
Sagent Pharmaceuticals 0.0 $47k 2.0k 23.50
Sandridge Permian Tr 0.0 $42k 6.0k 7.00
First Trust Cloud Computing Et (SKYY) 0.0 $29k 1.0k 29.00
Dunkin' Brands Group 0.0 $93k 2.0k 47.69
Telefonica Brasil Sa 0.0 $12k 800.00 15.00
Fortune Brands (FBIN) 0.0 $7.0k 149.00 46.98
Itt 0.0 $72k 1.8k 40.00
Duff & Phelps Global (DPG) 0.0 $3.0k 150.00 20.00
Market Vectors Etf Tr mtg reit etf 0.0 $77k 3.2k 24.20
Xylem (XYL) 0.0 $99k 2.5k 40.00
Exelis 0.0 $20k 980.00 20.00
Groupon 0.0 $4.0k 500.00 8.00
Imperva 0.0 $81k 1.9k 42.90
Delphi Automotive 0.0 $9.0k 117.00 76.92
Wpx Energy 0.0 $7.8k 647.00 12.05
Zynga 0.0 $51k 18k 2.85
Monster Beverage 0.0 $6.0k 45.00 133.33
Laredo Petroleum Holdings 0.0 $12k 935.00 12.83
Blackrock Util & Infrastrctu (BUI) 0.0 $3.0k 150.00 20.00
Aon 0.0 $38k 395.00 96.20
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 229.00 30.57
Kinder Morgan Inc/delaware Wts 0.0 $7.4k 2.4k 3.12
Carlyle Group 0.0 $108k 4.0k 27.00
Servicenow (NOW) 0.0 $22k 271.00 81.18
United Technol conv prf 0.0 $41k 658.00 62.31
Customers Ban (CUBI) 0.0 $80k 3.3k 24.24
Nuveen Preferred And equity (JPI) 0.0 $2.0k 100.00 20.00
Gentherm (THRM) 0.0 $8.0k 155.00 51.61
Adt 0.0 $78k 2.0k 39.77
Wp Carey (WPC) 0.0 $88k 1.3k 67.69
Northern Tier Energy 0.0 $51k 2.0k 25.50
Geospace Technologies (GEOS) 0.0 $1.0k 76.00 13.16
Unknown 0.0 $105k 3.0k 35.00
Ryman Hospitality Pptys (RHP) 0.0 $91k 1.5k 60.67
Stratasys (SSYS) 0.0 $32k 600.00 53.33
Prothena (PRTA) 0.0 $0 4.00 0.00
Ambarella (AMBA) 0.0 $91k 1.2k 75.83
Realogy Hldgs (HOUS) 0.0 $11k 250.00 44.00
Whitewave Foods 0.0 $2.0k 55.00 36.36
Prudential Gl Sh Dur Hi Yld 0.0 $4.0k 230.00 17.39
L Brands 0.0 $40k 446.00 89.29
Holx 2 12/15/43 0.0 $19k 16k 1.19
Cst Brands 0.0 $999.900000 22.00 45.45
Hci (HCI) 0.0 $87k 1.9k 45.79
Fossil (FOSL) 0.0 $30k 359.00 83.57
Quintiles Transnatio Hldgs I 0.0 $3.0k 45.00 66.67
Mallinckrodt Pub 0.0 $21k 155.00 135.14
Sprint 0.0 $18k 3.9k 4.59
Blackhawk Network Hldgs Inc cl a 0.0 $22k 620.00 35.48
Portola Pharmaceuticals 0.0 $51k 1.3k 38.23
Chimerix (CMRX) 0.0 $30k 805.00 37.27
Windstream Hldgs 0.0 $15k 2.0k 7.41
Acceleron Pharma 0.0 $63k 1.7k 37.79
Sprouts Fmrs Mkt (SFM) 0.0 $23k 650.00 35.38
Crestwood Midstream Partners 0.0 $7.0k 500.00 14.00
Ambev Sa- (ABEV) 0.0 $47k 8.1k 5.81
Allegion Plc equity (ALLE) 0.0 $4.0k 66.00 60.61
Twitter 0.0 $34k 680.00 50.00
Graham Hldgs (GHC) 0.0 $52k 50.00 1040.00
Perrigo Company (PRGO) 0.0 $2.0k 15.00 133.33
Knowles (KN) 0.0 $32k 1.6k 20.00
Pentair cs (PNR) 0.0 $66k 1.1k 60.00
Now (DNOW) 0.0 $6.5k 325.00 20.00
Rayonier Advanced Matls (RYAM) 0.0 $21k 1.4k 14.96
Time 0.0 $1.8k 132.00 13.51
Aradigm 0.0 $0 2.00 0.00
Quotient 0.0 $9.0k 500.00 18.00
Xunlei Ltd- (XNET) 0.0 $107k 17k 6.38
B2gold Corp conv 0.0 $10k 12k 0.83
Vectrus (VVX) 0.0 $0 5.00 0.00
Mobileye 0.0 $2.0k 56.00 35.71
Synchrony Financial (SYF) 0.0 $61k 2.0k 30.50
Intellicheck Mobilisa (IDN) 0.0 $2.0k 1.1k 1.75
Innocoll 0.0 $15k 2.0k 7.50
Pra (PRAA) 0.0 $7.0k 128.00 54.69
Halyard Health 0.0 $7.9k 291.00 27.03
Suno (SUN) 0.0 $31k 600.00 51.67
California Resources 0.0 $7.0k 938.00 7.46
Cimpress N V Shs Euro 0.0 $84k 1.0k 84.29
Klx Inc Com $0.01 0.0 $9.0k 220.00 40.91
Fifth Str Asset Mgmt 0.0 $56k 5.0k 11.20
Iron Mountain (IRM) 0.0 $9.0k 244.00 36.89
Equinix (EQIX) 0.0 $42k 182.00 232.76
Orbital Atk 0.0 $33k 424.00 76.92
Mylan Nv 0.0 $54k 900.00 60.00
Urban Edge Pptys (UE) 0.0 $18k 776.00 23.20
Atlas Energy Group Llc m 0.0 $999.320000 172.00 5.81