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 | |
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (TUPBQ) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | |
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 |