Evercore Wealth Management

Evercore Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 964 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $73M 659k 110.26
Mastercard Cl A (MA) 2.4 $50M 556k 90.24
UnitedHealth (UNH) 2.4 $49M 426k 115.97
TJX Companies (TJX) 2.4 $49M 692k 71.36
Nxp Semiconductors N V (NXPI) 2.2 $46M 523k 87.07
AutoZone (AZO) 2.2 $45M 63k 723.01
Home Depot (HD) 2.2 $45M 391k 115.53
Cbre Group Cl A (CBRE) 1.9 $39M 1.2M 32.01
Disney Walt Com Disney (DIS) 1.8 $38M 373k 102.10
Microsoft Corporation (MSFT) 1.8 $38M 857k 44.26
Ace SHS 1.8 $37M 359k 103.32
Nike CL B (NKE) 1.7 $36M 289k 123.05
American Tower Reit (AMT) 1.7 $36M 403k 87.95
Gilead Sciences (GILD) 1.6 $33M 338k 98.14
Google CL C 1.5 $31M 52k 606.30
Accenture Plc Ireland Shs Class A (ACN) 1.5 $31M 312k 98.24
Roper Industries (ROP) 1.5 $31M 195k 156.92
AutoNation (AN) 1.4 $30M 521k 58.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $30M 232k 130.47
Johnson & Johnson (JNJ) 1.4 $30M 316k 93.36
Union Pacific Corporation (UNP) 1.4 $29M 329k 88.31
McKesson Corporation (MCK) 1.4 $29M 156k 185.53
Celanese Corp Del Com Ser A (CE) 1.4 $29M 489k 59.24
Schlumberger (SLB) 1.4 $29M 412k 69.15
Blackstone Group Com Unit Ltd 1.3 $27M 860k 31.72
3M Company (MMM) 1.3 $27M 192k 141.44
Google Cl A 1.3 $27M 42k 638.87
United Technologies Corporation 1.3 $27M 298k 88.98
Western Digital (WDC) 1.3 $27M 332k 79.66
Weyerhaeuser Company (WY) 1.2 $26M 933k 27.35
East West Ban (EWBC) 1.2 $25M 657k 38.40
Polaris Industries (PII) 1.2 $24M 203k 119.87
Allergan SHS 1.1 $24M 87k 272.35
Ansys (ANSS) 1.1 $23M 262k 88.03
Amc Networks Cl A (AMCX) 1.0 $22M 298k 73.10
Exxon Mobil Corporation (XOM) 1.0 $22M 291k 74.33
Costco Wholesale Corporation (COST) 1.0 $22M 149k 144.53
Albany Molecular Research 1.0 $22M 1.2M 17.42
American Express Company (AXP) 1.0 $20M 276k 74.19
Westrock (WRK) 0.9 $20M 382k 51.44
Ishares Tr Hdg Msci Germn (HEWG) 0.9 $20M 857k 22.72
Core Laboratories 0.8 $18M 179k 99.27
Dorman Products (DORM) 0.8 $18M 346k 51.02
United Parcel Service CL B (UPS) 0.8 $17M 176k 98.97
Ralph Lauren Corp Cl A (RL) 0.8 $17M 143k 118.23
Apollo Global Mgmt Cl A Shs 0.8 $17M 959k 17.18
Chevron Corporation (CVX) 0.7 $15M 195k 78.97
Ishares Tr Msci Eafe Etf (EFA) 0.7 $15M 257k 57.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $14M 75k 191.56
Novartis A G Sponsored Adr (NVS) 0.7 $14M 150k 91.95
Fastenal Company (FAST) 0.6 $13M 364k 36.63
Cabot Corporation (CBT) 0.6 $13M 409k 31.56
Wisdomtree Tr Germany Hedeq Fd 0.6 $12M 479k 25.31
Pepsi (PEP) 0.6 $12M 123k 94.41
General Mills (GIS) 0.5 $11M 195k 56.18
Automatic Data Processing (ADP) 0.5 $11M 134k 80.32
General Electric Company 0.5 $11M 419k 25.22
Cisco Systems (CSCO) 0.5 $10M 392k 26.26
Ishares Tr Interm Cr Bd Etf (IGIB) 0.5 $10M 93k 108.67
Five Below (FIVE) 0.5 $10M 299k 33.54
Las Vegas Sands (LVS) 0.5 $9.9M 262k 37.95
Texas Instruments Incorporated (TXN) 0.5 $9.5M 192k 49.55
Sherwin-Williams Company (SHW) 0.5 $9.5M 43k 222.70
Enterprise Products Partners (EPD) 0.4 $9.4M 379k 24.89
Examworks 0.4 $9.2M 316k 29.24
Charles Schwab Corporation (SCHW) 0.4 $9.2M 324k 28.56
Wells Fargo & Company (WFC) 0.4 $8.4M 165k 50.99
Procter & Gamble Company (PG) 0.4 $7.5M 104k 71.96
Pfizer (PFE) 0.3 $7.1M 227k 31.38
Oracle Corporation (ORCL) 0.3 $7.1M 197k 36.08
Intel Corporation (INTC) 0.3 $7.0M 234k 30.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $7.0M 28k 248.94
Merck & Co (MRK) 0.3 $7.0M 141k 49.33
EMC Corporation 0.3 $6.6M 276k 23.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.3M 33k 192.72
Ishares Tr Rus 1000 Etf (IWB) 0.3 $6.2M 58k 107.06
Qualcomm (QCOM) 0.3 $6.1M 113k 53.69
JPMorgan Chase & Co. (JPM) 0.3 $5.8M 95k 60.96
At&t (T) 0.3 $5.8M 178k 32.53
Bristol Myers Squibb (BMY) 0.3 $5.7M 96k 59.23
Colgate-Palmolive Company (CL) 0.3 $5.7M 89k 63.65
IDEXX Laboratories (IDXX) 0.3 $5.6M 76k 74.24
Abbvie (ABBV) 0.3 $5.6M 103k 54.44
EOG Resources (EOG) 0.3 $5.5M 75k 73.33
International Business Machines (IBM) 0.3 $5.5M 38k 145.00
Noble Corp Shs Usd 0.3 $5.4M 500k 10.89
Spdr Gold Trust Gold Shs (GLD) 0.3 $5.4M 50k 106.87
Lowe's Companies (LOW) 0.2 $5.2M 76k 68.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.1M 55k 93.28
Abbott Laboratories (ABT) 0.2 $5.1M 127k 40.19
Church & Dwight (CHD) 0.2 $5.0M 59k 84.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.9M 36k 136.59
Check Point Software Tech Lt Ord (CHKP) 0.2 $4.7M 59k 79.33
Sterling Bancorp 0.2 $4.4M 299k 14.87
Us Bancorp Del Com New (USB) 0.2 $4.3M 105k 41.01
Coca-Cola Company (KO) 0.2 $4.2M 105k 40.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.1M 37k 109.19
Illinois Tool Works (ITW) 0.2 $3.9M 47k 82.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.8M 58k 66.20
CVS Caremark Corporation (CVS) 0.2 $3.8M 39k 96.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 19.00 195117.65
McDonald's Corporation (MCD) 0.2 $3.6M 36k 98.72
Wisdomtree Tr Largecap Divid (DLN) 0.2 $3.6M 53k 67.19
Stryker Corporation (SYK) 0.2 $3.5M 37k 93.76
Philip Morris International (PM) 0.2 $3.4M 43k 79.47
Novo-nordisk A S Adr (NVO) 0.2 $3.3M 61k 54.21
Kinder Morgan (KMI) 0.2 $3.3M 119k 27.69
Emerson Electric (EMR) 0.2 $3.2M 72k 44.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.0M 27k 107.95
ConocoPhillips (COP) 0.1 $2.9M 60k 47.93
AFLAC Incorporated (AFL) 0.1 $2.8M 49k 58.12
Celgene Corporation 0.1 $2.7M 25k 108.33
Danaher Corporation (DHR) 0.1 $2.7M 31k 84.95
E.I. du Pont de Nemours & Company 0.1 $2.6M 55k 48.20
Ecolab (ECL) 0.1 $2.6M 24k 109.51
State Street Corporation (STT) 0.1 $2.6M 38k 67.23
Enbridge Energy Partners 0.1 $2.3M 95k 24.66
Facebook Cl A (META) 0.1 $2.3M 26k 89.84
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.3M 33k 69.57
Verizon Communications (VZ) 0.1 $2.3M 53k 43.61
Eli Lilly & Co. (LLY) 0.1 $2.2M 27k 83.66
Travelers Companies (TRV) 0.1 $2.1M 21k 99.64
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.0M 18k 114.05
Diageo P L C Spon Adr New (DEO) 0.1 $2.0M 19k 107.95
Phillips 66 (PSX) 0.1 $2.0M 26k 77.05
Altria (MO) 0.1 $2.0M 36k 54.27
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.0M 50k 39.33
Thermo Fisher Scientific (TMO) 0.1 $2.0M 16k 121.41
Mettler-Toledo International (MTD) 0.1 $2.0M 6.9k 284.88
Honeywell International (HON) 0.1 $1.9M 20k 94.75
Wal-Mart Stores (WMT) 0.1 $1.9M 30k 64.68
salesforce (CRM) 0.1 $1.9M 27k 69.43
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $1.9M 12k 155.51
Wisdomtree Tr Asia Pac Exjp Fd 0.1 $1.8M 33k 54.23
Illumina (ILMN) 0.1 $1.7M 9.9k 175.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 41k 42.58
Starbucks Corporation (SBUX) 0.1 $1.7M 30k 57.21
Lockheed Martin Corporation (LMT) 0.1 $1.7M 8.2k 207.33
AmerisourceBergen (COR) 0.1 $1.7M 18k 94.81
Nextera Energy (NEE) 0.1 $1.7M 17k 97.20
Kraft Heinz (KHC) 0.1 $1.7M 24k 70.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 15k 109.55
Williams Companies (WMB) 0.1 $1.6M 44k 36.74
Amphenol Corp Cl A (APH) 0.1 $1.6M 32k 50.78
Dow Chemical Company 0.1 $1.6M 38k 42.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 15k 107.82
BlackRock 0.1 $1.6M 5.3k 297.49
General Dynamics Corporation (GD) 0.1 $1.5M 11k 138.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 46k 33.22
Amgen (AMGN) 0.1 $1.5M 11k 138.50
Chubb Corporation 0.1 $1.5M 12k 124.56
Devon Energy Corporation (DVN) 0.1 $1.5M 39k 36.89
V.F. Corporation (VFC) 0.1 $1.4M 21k 68.61
Express Scripts Holding 0.1 $1.4M 17k 80.96
Biogen Idec (BIIB) 0.1 $1.4M 4.6k 295.00
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $1.3M 31k 42.50
Walgreen Boots Alliance (WBA) 0.1 $1.3M 16k 83.08
Royal Dutch Shell Spons Adr A 0.1 $1.3M 28k 48.00
SYSCO Corporation (SYY) 0.1 $1.3M 34k 39.04
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 108.77
O'reilly Automotive (ORLY) 0.1 $1.3M 5.2k 250.10
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $1.3M 32k 41.01
Target Corporation (TGT) 0.1 $1.3M 16k 78.85
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 30k 41.78
Becton, Dickinson and (BDX) 0.1 $1.2M 9.4k 132.85
Franklin Resources (BEN) 0.1 $1.2M 33k 37.25
Cantel Medical 0.1 $1.2M 22k 56.70
Linear Technology Corporation 0.1 $1.2M 31k 40.36
Jacobs Engineering 0.1 $1.2M 33k 37.33
PNC Financial Services (PNC) 0.1 $1.2M 14k 89.62
Amazon (AMZN) 0.1 $1.2M 2.4k 510.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 54k 21.88
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.2M 23k 51.76
Stericycle (SRCL) 0.1 $1.2M 8.4k 139.30
Comcast Corp Cl A Spl 0.1 $1.2M 21k 57.23
Dominion Resources (D) 0.1 $1.2M 16k 70.36
Golub Capital BDC (GBDC) 0.1 $1.1M 71k 15.92
Intercontinental Exchange (ICE) 0.1 $1.1M 4.8k 233.27
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 15k 72.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.0M 26k 39.95
Visa Com Cl A (V) 0.0 $1.0M 15k 69.67
Precision Castparts 0.0 $999k 4.3k 233.67
Medtronic SHS (MDT) 0.0 $977k 15k 66.92
Duke Energy Corp Com New (DUK) 0.0 $973k 14k 71.64
Caterpillar (CAT) 0.0 $971k 15k 65.49
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $952k 46k 20.75
athenahealth 0.0 $933k 7.0k 133.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $927k 11k 82.07
Progressive Corporation (PGR) 0.0 $925k 30k 30.66
Pope Res Del Ltd Partnership Depositry Rcpt 0.0 $917k 14k 67.18
Regeneron Pharmaceuticals (REGN) 0.0 $892k 1.9k 466.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $890k 9.5k 93.26
Alkermes SHS (ALKS) 0.0 $863k 15k 58.71
Sealed Air (SEE) 0.0 $863k 18k 46.88
Occidental Petroleum Corporation (OXY) 0.0 $859k 13k 66.02
Anadarko Petroleum Corporation 0.0 $828k 14k 60.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $825k 25k 32.74
Marathon Oil Corporation (MRO) 0.0 $822k 53k 15.39
Monsanto Company 0.0 $808k 9.4k 85.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $806k 8.2k 98.65
Alleghany Corporation 0.0 $801k 1.7k 468.15
Nordstrom (JWN) 0.0 $795k 11k 73.60
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $787k 9.3k 84.95
Evercore Partners Class A (EVR) 0.0 $780k 16k 50.19
Infinity Pharmaceuticals (INFIQ) 0.0 $777k 92k 8.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $759k 9.0k 84.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $757k 6.5k 115.95
Boeing Company (BA) 0.0 $756k 5.8k 130.69
Spdr Series Trust Nuvn Brcly Muni 0.0 $749k 31k 24.19
Cheniere Energy Com New (LNG) 0.0 $749k 16k 48.30
Pioneer Natural Resources 0.0 $747k 6.1k 122.57
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $743k 14k 53.08
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $739k 12k 60.00
Dover Corporation (DOV) 0.0 $727k 13k 57.27
Tiffany & Co. 0.0 $712k 9.2k 77.30
Ishares Tr Sht Ntlamtfr Etf (SUB) 0.0 $698k 6.6k 105.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $674k 7.6k 88.89
Ishares Tr Usa Esg Slct Etf (SUSA) 0.0 $672k 8.5k 78.81
Macy's (M) 0.0 $669k 13k 51.20
Raytheon Com New 0.0 $668k 6.1k 110.00
Vanguard Index Fds Reit Etf (VNQ) 0.0 $663k 8.9k 74.70
Waste Management (WM) 0.0 $660k 14k 48.02
PPG Industries (PPG) 0.0 $658k 7.6k 86.67
Clearfield (CLFD) 0.0 $655k 49k 13.42
Netflix (NFLX) 0.0 $650k 6.3k 103.17
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $648k 4.0k 162.79
Paychex (PAYX) 0.0 $645k 14k 47.70
Expeditors International of Washington (EXPD) 0.0 $645k 14k 47.03
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $635k 11k 56.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $632k 5.4k 116.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $624k 7.4k 84.02
Deere & Company (DE) 0.0 $621k 8.3k 75.15
Chegg (CHGG) 0.0 $610k 85k 7.21
Kayne Anderson MLP Investment (KYN) 0.0 $595k 26k 23.21
Yum! Brands (YUM) 0.0 $591k 7.4k 79.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $590k 7.1k 83.53
Ishares Gold Trust Ishares 0.0 $587k 55k 10.77
McGraw-Hill Companies 0.0 $582k 6.7k 86.61
Smucker J M Com New (SJM) 0.0 $578k 5.1k 114.01
Goldman Sachs (GS) 0.0 $575k 3.3k 174.81
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $563k 28k 19.97
Coca-cola Enterprises 0.0 $552k 11k 48.26
Aptar (ATR) 0.0 $541k 8.2k 65.98
Cdk Global Inc equities 0.0 $538k 11k 48.31
MetLife (MET) 0.0 $537k 12k 46.15
Adobe Systems Incorporated (ADBE) 0.0 $537k 6.5k 82.20
Bank of America Corporation (BAC) 0.0 $534k 34k 15.60
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $524k 4.2k 124.61
Valeant Pharmaceuticals Int 0.0 $521k 2.9k 181.25
American Electric Power Company (AEP) 0.0 $519k 9.1k 56.92
Comcast Corp Cl A (CMCSA) 0.0 $517k 9.0k 57.22
Wiley John & Sons Cl A (WLY) 0.0 $515k 8.8k 58.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $514k 5.0k 103.72
Williams Partners Com Unit Ltd Par 0.0 $509k 16k 31.85
Southern Company (SO) 0.0 $509k 11k 44.58
Powershares Etf Trust Ftse Rafi 1000 0.0 $503k 6.1k 82.76
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $497k 16k 31.65
Praxair 0.0 $487k 4.9k 100.00
Powershares Etf Trust Ftse Us1500 Sm 0.0 $487k 5.3k 91.46
Select Sector Spdr Tr Technology (XLK) 0.0 $483k 12k 39.53
Public Storage (PSA) 0.0 $482k 2.3k 211.46
Prudential Financial (PRU) 0.0 $475k 6.2k 76.06
H&R Block (HRB) 0.0 $471k 13k 36.06
Ameriprise Financial (AMP) 0.0 $469k 4.3k 109.12
Bankwell Financial (BWFG) 0.0 $465k 25k 18.29
Ishares Silver Trust Ishares (SLV) 0.0 $461k 33k 14.00
Consolidated Edison (ED) 0.0 $461k 6.9k 66.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $459k 9.5k 48.52
Valero Energy Corporation (VLO) 0.0 $456k 7.6k 60.08
Macrogenics (MGNX) 0.0 $453k 21k 21.41
Starwood Hotels & Resorts Worldwide 0.0 $451k 6.1k 73.89
Bank of New York Mellon Corporation (BK) 0.0 $449k 11k 41.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $438k 5.5k 79.64
Teleflex Incorporated (TFX) 0.0 $435k 3.5k 124.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $427k 5.0k 85.40
FedEx Corporation (FDX) 0.0 $425k 2.9k 145.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $423k 4.0k 106.39
Sap Se Spon Adr (SAP) 0.0 $422k 6.7k 63.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $416k 9.3k 44.86
Canadian Natl Ry (CNI) 0.0 $412k 7.3k 56.83
Zimmer Holdings (ZBH) 0.0 $411k 4.4k 93.86
Cimarex Energy 0.0 $404k 3.9k 103.77
Reynolds American 0.0 $401k 9.1k 44.28
UGI Corporation (UGI) 0.0 $400k 12k 34.80
New Jersey Resources Corporation (NJR) 0.0 $398k 13k 30.04
Eagle Pt Cr (ECC) 0.0 $394k 21k 18.99
Clorox Company (CLX) 0.0 $390k 3.4k 115.86
Suncor Energy (SU) 0.0 $389k 15k 26.74
Washington Trust Ban (WASH) 0.0 $385k 10k 38.50
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $385k 28k 13.57
CSX Corporation (CSX) 0.0 $383k 15k 26.51
PG&E Corporation (PCG) 0.0 $376k 7.1k 52.86
White Mountains Insurance Gp (WTM) 0.0 $374k 500.00 748.00
CenturyLink 0.0 $373k 15k 25.08
Metropcs Communications (TMUS) 0.0 $373k 9.4k 39.82
Rayonier (RYN) 0.0 $372k 17k 22.05
Powershares Qqq Trust Unit Ser 1 0.0 $372k 3.6k 102.00
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.0 $371k 8.3k 44.72
Marsh & McLennan Companies (MMC) 0.0 $366k 7.0k 52.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $365k 6.6k 55.17
Neustar Cl A 0.0 $364k 13k 27.22
Arch Cap Group Ord (ACGL) 0.0 $363k 5.0k 73.33
Boston Properties (BXP) 0.0 $362k 3.1k 118.38
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $361k 22k 16.12
Wabtec Corporation (WAB) 0.0 $358k 4.1k 88.00
Royal Caribbean Cruises (RCL) 0.0 $356k 4.0k 89.00
Unilever N V N Y Shs New 0.0 $352k 7.9k 44.44
Cdw (CDW) 0.0 $350k 8.6k 40.86
Linkedin Corp Com Cl A 0.0 $350k 1.8k 190.11
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $347k 4.8k 72.25
Markel Corporation (MKL) 0.0 $338k 410.00 824.56
Tesla Motors (TSLA) 0.0 $336k 1.4k 240.00
Air Products & Chemicals (APD) 0.0 $335k 2.8k 120.00
Eaton Vance Corp Com Non Vtg 0.0 $334k 10k 33.40
HSBC HLDGS Adr A 1/40pf A 0.0 $333k 13k 25.30
Cme (CME) 0.0 $330k 3.6k 92.70
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $330k 5.4k 61.19
BorgWarner (BWA) 0.0 $327k 7.8k 41.68
Mednax (MD) 0.0 $326k 4.2k 78.43
Piedmont Natural Gas Company 0.0 $324k 8.1k 40.00
Zeltiq Aesthetics 0.0 $322k 10k 31.98
Newell Rubbermaid (NWL) 0.0 $321k 8.1k 39.77
Edison International (EIX) 0.0 $318k 5.0k 63.24
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $316k 4.3k 73.81
Apache Corporation 0.0 $316k 7.9k 39.77
Morgan Stanley Com New (MS) 0.0 $315k 10k 31.34
Norfolk Southern (NSC) 0.0 $304k 4.0k 76.59
National Grid Spon Adr New 0.0 $304k 4.4k 69.51
Applied Materials (AMAT) 0.0 $304k 21k 14.54
Anthem (ELV) 0.0 $298k 2.1k 140.17
Chipotle Mexican Grill (CMG) 0.0 $296k 411.00 720.00
Priceline Grp Com New 0.0 $295k 237.00 1244.90
Mead Johnson Nutrition 0.0 $292k 4.1k 70.43
American Airls (AAL) 0.0 $290k 7.4k 39.00
Under Armour Cl A (UAA) 0.0 $288k 3.0k 96.71
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $285k 940.00 303.45
Barclays Bk Adr 2 Pref 2 0.0 $280k 11k 25.45
Capital One Financial (COF) 0.0 $278k 3.8k 72.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $270k 2.7k 98.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $270k 4.9k 54.69
Baxter International (BAX) 0.0 $269k 8.2k 32.85
Spirit Realty reit 0.0 $267k 29k 9.13
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $267k 13k 20.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $267k 5.7k 47.20
Hldgs (UAL) 0.0 $266k 5.0k 53.20
Alps Etf Tr Alerian Mlp 0.0 $264k 21k 12.39
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $263k 7.4k 35.55
Lexington Realty Trust (LXP) 0.0 $261k 32k 8.11
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $261k 5.4k 48.33
Baxalta Incorporated 0.0 $259k 8.2k 31.47
Cummins (CMI) 0.0 $258k 2.5k 105.26
Time Warner Com New 0.0 $257k 3.8k 68.41
TransDigm Group Incorporated (TDG) 0.0 $254k 1.2k 217.39
Canadian Natural Resources (CNQ) 0.0 $253k 13k 19.46
Nordson Corporation (NDSN) 0.0 $252k 4.0k 63.00
Sensient Technologies Corporation (SXT) 0.0 $245k 4.0k 61.25
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $243k 3.3k 73.64
Amerigas Partners Unit L P Int 0.0 $240k 5.8k 41.43
Alexion Pharmaceuticals 0.0 $240k 1.5k 157.38
Spectra Energy 0.0 $239k 9.0k 26.53
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $236k 7.2k 32.78
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $234k 22k 10.43
Global Payments (GPN) 0.0 $228k 1.9k 118.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $227k 10k 22.70
Gra (GGG) 0.0 $227k 3.4k 66.97
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $221k 15k 15.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $220k 2.0k 110.94
General Motors Company (GM) 0.0 $220k 7.3k 30.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $218k 1.9k 115.22
Blackrock Mun 2020 Term Tr Com Shs 0.0 $216k 14k 15.67
Liberty Global Shs Cl A 0.0 $215k 5.0k 43.00
Glaxosmithkline Sponsored Adr 0.0 $212k 5.5k 38.42
Eaton Corp SHS (ETN) 0.0 $209k 4.1k 51.39
Brooks Automation (AZTA) 0.0 $208k 18k 11.71
C.R. Bard 0.0 $206k 1.1k 187.50
National-Oilwell Var 0.0 $204k 5.1k 40.00
Plantronics 0.0 $204k 4.0k 51.00
Marathon Petroleum Corp (MPC) 0.0 $203k 4.4k 46.00
W.W. Grainger (GWW) 0.0 $202k 920.00 220.00
Total S A Sponsored Adr (TTE) 0.0 $201k 4.5k 44.27
Woodward Governor Company (WWD) 0.0 $200k 4.9k 40.76
BP Sponsored Adr (BP) 0.0 $195k 6.3k 31.05
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.0 $195k 1.8k 106.27
Hershey Company (HSY) 0.0 $194k 2.1k 92.13
Spdr Series Trust Db Int Gvt Etf (WIP) 0.0 $192k 3.7k 51.98
Eversource Energy (ES) 0.0 $191k 3.8k 50.23
Zoetis Cl A (ZTS) 0.0 $190k 4.6k 41.42
BB&T Corporation 0.0 $190k 5.4k 35.00
Leucadia National 0.0 $189k 9.3k 20.25
FMC Technologies 0.0 $189k 6.5k 29.18
British Amern Tob Sponsored Adr (BTI) 0.0 $187k 1.7k 110.09
Tractor Supply Company (TSCO) 0.0 $184k 2.3k 80.00
Analog Devices (ADI) 0.0 $183k 3.3k 56.15
NiSource (NI) 0.0 $183k 9.9k 18.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $182k 1.6k 114.11
Pacira Pharmaceuticals (PCRX) 0.0 $181k 4.4k 41.05
Kroger (KR) 0.0 $181k 5.0k 35.91
Micron Technology (MU) 0.0 $180k 12k 14.89
Cerner Corporation 0.0 $180k 3.0k 60.00
Columbia Pipeline 0.0 $180k 9.9k 18.25
Goldcorp 0.0 $179k 15k 12.38
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $175k 13k 13.98
EQT Corporation (EQT) 0.0 $175k 2.7k 64.81
Arthur J. Gallagher & Co. (AJG) 0.0 $175k 4.2k 41.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $174k 4.0k 43.50
Vocera Communications 0.0 $171k 15k 11.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $170k 1.6k 106.25
Unilever Spon Adr New (UL) 0.0 $170k 4.1k 40.92
Ishares Tr Cohen&steer Reit (ICF) 0.0 $168k 1.8k 92.41
Broadridge Financial Solutions (BR) 0.0 $168k 3.0k 56.25
Flotek Industries 0.0 $167k 10k 16.70
M&T Bank Corporation (MTB) 0.0 $166k 1.4k 122.51
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $165k 3.2k 51.56
Boston Scientific Corporation (BSX) 0.0 $164k 10k 16.40
American Intl Group Com New (AIG) 0.0 $164k 2.9k 57.09
Loews Corporation (L) 0.0 $160k 4.4k 36.15
Henry Schein (HSIC) 0.0 $159k 1.2k 132.50
Eastman Chemical Company (EMN) 0.0 $159k 2.4k 64.98
Corning Incorporated (GLW) 0.0 $158k 9.2k 17.26
Getty Realty (GTY) 0.0 $158k 10k 15.80
Cray Com New 0.0 $158k 8.0k 19.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $156k 1.2k 132.77
Restoration Hardware Hldgs I 0.0 $156k 1.7k 93.41
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $156k 2.2k 70.91
Harris Corporation 0.0 $156k 2.1k 73.81
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $154k 4.2k 36.67
SPECTRUM BRANDS Hldgs 0.0 $154k 1.7k 91.72
Carlisle Companies (CSL) 0.0 $152k 1.8k 86.92
Ameren Corporation (AEE) 0.0 $152k 3.6k 42.22
Cit Group Com New 0.0 $150k 3.7k 40.14
Realty Income (O) 0.0 $150k 3.1k 47.75
Cardinal Health (CAH) 0.0 $148k 1.9k 76.88
Hewlett-Packard Company 0.0 $148k 5.8k 25.52
Zebra Technologies Corp Cl A (ZBRA) 0.0 $148k 2.7k 55.56
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $147k 3.8k 38.68
Wolverine World Wide (WWW) 0.0 $145k 6.8k 21.48
National Retail Properties (NNN) 0.0 $145k 4.0k 36.25
Public Service Enterprise (PEG) 0.0 $143k 3.4k 42.00
Time Warner Cable 0.0 $142k 793.00 179.07
Valspar Corporation 0.0 $142k 2.0k 71.90
Coach 0.0 $141k 4.7k 30.00
Western Gas Partners Com Unit Lp In 0.0 $141k 3.0k 47.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $140k 1.6k 90.21
stock 0.0 $138k 2.5k 55.20
Ishares Tr Usa Min Vol Etf (USMV) 0.0 $136k 3.4k 39.67
Luxottica Group S P A Sponsored Adr 0.0 $136k 2.0k 69.67
Wright Express (WEX) 0.0 $136k 1.6k 87.04
AES Corporation (AES) 0.0 $135k 15k 9.33
Equifax (EFX) 0.0 $135k 1.4k 97.83
Bk Nova Cad (BNS) 0.0 $132k 3.0k 44.00
Intuit (INTU) 0.0 $131k 1.5k 89.24
Royal Dutch Shell Spon Adr B 0.0 $130k 2.7k 47.50
VCA Antech 0.0 $130k 2.5k 52.00
Transocean Reg Shs (RIG) 0.0 $129k 10k 12.89
Southwestern Energy Company 0.0 $127k 10k 12.70
Western Alliance Bancorporation (WAL) 0.0 $125k 4.1k 30.70
Teekay Offshore Partners Partnership Un 0.0 $125k 8.9k 14.10
Imperva 0.0 $124k 1.9k 65.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $123k 1.4k 90.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $122k 1.2k 100.83
Sonoco Products Company (SON) 0.0 $122k 3.2k 37.74
Plum Creek Timber 0.0 $120k 3.0k 40.00
Marriott Intl Cl A (MAR) 0.0 $120k 1.8k 68.15
Tyco Intl SHS 0.0 $119k 3.8k 31.58
Dollar Tree (DLTR) 0.0 $118k 1.8k 66.86
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $118k 8.1k 14.63
Johnson Controls 0.0 $115k 2.8k 41.13
Howard Hughes 0.0 $115k 1.0k 115.00
TCF Financial Corporation 0.0 $114k 7.5k 15.20
Sigma-Aldrich Corporation 0.0 $114k 823.00 138.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $113k 8.5k 13.29
Bce Com New (BCE) 0.0 $111k 2.7k 40.80
D.R. Horton (DHI) 0.0 $111k 3.8k 29.21
Shire Sponsored Adr 0.0 $108k 527.00 204.93
Wec Energy Group (WEC) 0.0 $108k 2.0k 53.33
Citigroup Com New (C) 0.0 $107k 2.2k 49.12
American Water Works (AWK) 0.0 $105k 1.9k 55.26
W.R. Berkley Corporation (WRB) 0.0 $104k 1.9k 54.74
Varian Medical Systems 0.0 $104k 1.4k 72.94
Crown Castle Intl (CCI) 0.0 $103k 1.3k 78.69
Canadian Pacific Railway 0.0 $101k 702.00 143.87
Xcel Energy (XEL) 0.0 $100k 2.8k 35.71
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $100k 4.0k 25.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $100k 1.7k 58.82
PPL Corporation (PPL) 0.0 $99k 3.0k 33.59
Annaly Capital Management 0.0 $99k 10k 9.90
Weingarten Rlty Invs Sh Ben Int 0.0 $99k 3.0k 33.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $98k 7.7k 12.81
Hain Celestial (HAIN) 0.0 $98k 1.9k 51.69
Digital Realty Trust (DLR) 0.0 $97k 1.5k 64.97
Urstadt Biddle Pptys Cl A 0.0 $97k 5.2k 18.71
Liquid Hldgs (LIQDQ) 0.0 $97k 1.4M 0.07
Powershares Etf Trust Water Resource 0.0 $93k 4.5k 20.47
St. Jude Medical 0.0 $93k 1.6k 59.83
Sanofi Sponsored Adr (SNY) 0.0 $92k 1.9k 48.63
Astrazeneca Sponsored Adr (AZN) 0.0 $91k 2.9k 31.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $90k 2.5k 36.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $89k 1.9k 46.23
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $89k 2.5k 36.11
Vanguard World Mega Cap Index (MGC) 0.0 $88k 1.3k 65.62
PennantPark Investment (PNNT) 0.0 $88k 14k 6.52
Shaw Communications Cl B Conv 0.0 $87k 4.8k 18.02
Discover Financial Services (DFS) 0.0 $87k 1.7k 52.19
Och Ziff Cap Mgmt Group Cl A 0.0 $87k 10k 8.70
Vanguard World Fds Health Car Etf (VHT) 0.0 $86k 700.00 122.86
Customers Ban (CUBI) 0.0 $85k 3.3k 25.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $85k 1.0k 85.00
Ishares Em Mk Minvol Etf (EEMV) 0.0 $85k 1.7k 50.00
Key (KEY) 0.0 $85k 6.6k 12.90
Carlyle Group Com Uts Ltd Ptn 0.0 $84k 5.0k 16.80
Vanguard World Mega Cap Val Etf (MGV) 0.0 $84k 1.5k 55.01
Empire Resources 0.0 $82k 22k 3.73
Xylem (XYL) 0.0 $81k 2.5k 32.77
Twenty First Centy Fox Cl A 0.0 $81k 3.0k 27.07
Cheesecake Factory Incorporated (CAKE) 0.0 $81k 1.5k 54.00
CenterPoint Energy (CNP) 0.0 $81k 4.5k 18.00
Hologic (HOLX) 0.0 $81k 2.1k 38.94
Cleco Corporation 0.0 $81k 1.5k 52.80
Donaldson Company (DCI) 0.0 $81k 2.9k 27.93
Hartford Financial Services (HIG) 0.0 $81k 1.7k 46.67
AeroVironment (AVAV) 0.0 $80k 4.0k 20.00
Targa Resources Partners Com Unit 0.0 $78k 2.7k 29.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $78k 940.00 82.98
Paypal Holdings (PYPL) 0.0 $77k 2.5k 30.43
Bluebird Bio (BLUE) 0.0 $77k 900.00 85.56
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $77k 958.00 80.38
KLA-Tencor Corporation (KLAC) 0.0 $77k 1.5k 50.26
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $76k 5.5k 13.95
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $76k 895.00 84.75
Cimpress N V Shs Euro 0.0 $76k 1.0k 75.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $76k 2.0k 38.49
Wp Carey (WPC) 0.0 $75k 1.3k 57.69
Foot Locker (FL) 0.0 $75k 1.0k 71.77
Hci (HCI) 0.0 $74k 1.9k 38.95
Middleby Corporation (MIDD) 0.0 $74k 700.00 105.71
Keurig Green Mtn 0.0 $73k 1.4k 52.14
Tier Reit Com New 0.0 $72k 4.9k 14.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $70k 1.0k 67.37
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $70k 2.5k 28.00
First Tr High Income L/s (FSD) 0.0 $70k 5.0k 14.00
Ishares Cntry Min Vl Etf (ACWV) 0.0 $70k 1.1k 66.54
Ambarella SHS (AMBA) 0.0 $69k 1.2k 57.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $69k 437.00 157.89
Dunkin' Brands Group 0.0 $69k 1.4k 49.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $69k 583.00 118.35
Fifth Str Asset Mgmt Cl A Com 0.0 $67k 9.0k 7.44
Kopin Corporation (KOPN) 0.0 $67k 21k 3.15
Market Vectors Etf Tr Mtg Reit Etf 0.0 $65k 3.2k 20.43
Yahoo! 0.0 $65k 2.2k 28.95
Orbital Atk 0.0 $65k 911.00 71.01
Xenia Hotels & Resorts (XHR) 0.0 $64k 3.7k 17.35
JetBlue Airways Corporation (JBLU) 0.0 $64k 2.5k 25.60
Lear Corp Com New (LEA) 0.0 $64k 589.00 108.66
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.0 $62k 900.00 68.89
Terra Nitrogen Com Unit 0.0 $62k 575.00 107.83
MGM Resorts International. (MGM) 0.0 $61k 3.3k 18.35
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $61k 2.0k 30.50
Kkr & Co L P Del Com Units 0.0 $60k 3.6k 16.81
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $59k 1.5k 40.69
Tc Pipelines Ut Com Ltd Prt 0.0 $59k 1.2k 47.97
Morningstar (MORN) 0.0 $59k 637.00 92.11
Chemours (CC) 0.0 $58k 8.3k 7.04
Pentair SHS (PNR) 0.0 $57k 1.1k 52.00
Korn Ferry Intl Com New (KFY) 0.0 $57k 1.7k 33.37
Jarden Corporation 0.0 $57k 1.2k 49.10
T. Rowe Price (TROW) 0.0 $56k 830.00 67.80
Templeton Dragon Fund (TDF) 0.0 $56k 3.0k 18.67
First Intst Bancsystem Com Cl A (FIBK) 0.0 $56k 2.0k 28.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $56k 2.0k 28.00
Boston Beer Cl A (SAM) 0.0 $56k 268.00 208.96
Northrop Grumman Corporation (NOC) 0.0 $55k 329.00 167.17
Neuberger Berman NY Int Mun Common 0.0 $55k 4.0k 13.75
Allstate Corporation (ALL) 0.0 $55k 935.00 58.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $55k 875.00 62.86
Tyson Foods Cl A (TSN) 0.0 $54k 1.3k 43.20
Gentex Corporation (GNTX) 0.0 $54k 3.5k 15.52
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $54k 2.2k 24.00
Ventas (VTR) 0.0 $53k 972.00 54.98
Powershares Etf Trust Dyna Buybk Ach 0.0 $53k 1.2k 44.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $52k 1.7k 30.00
RPM International (RPM) 0.0 $52k 1.3k 41.60
L-3 Communications Holdings 0.0 $52k 500.00 104.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $52k 593.00 87.69
Ctrip Com Intl American Dep Shs 0.0 $51k 800.00 63.33
Ishares Tr China Lg-cap Etf (FXI) 0.0 $50k 1.4k 35.79
PDL BioPharma 0.0 $50k 10k 4.96
Equinix Com Par $0.001 (EQIX) 0.0 $50k 182.00 272.73
Sempra Energy (SRE) 0.0 $49k 511.00 95.89
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $49k 480.00 102.08
AvalonBay Communities (AVB) 0.0 $48k 271.00 177.22
Baidu Spon Adr Rep A (BIDU) 0.0 $48k 355.00 135.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $48k 10k 4.69
Spdr Series Trust Brc Hgh Yld Bd 0.0 $47k 1.3k 35.36
AVEO Pharmaceuticals 0.0 $47k 39k 1.21
Telefonica S A Sponsored Adr (TEF) 0.0 $47k 4.7k 10.00
Kellogg Company (K) 0.0 $46k 702.00 65.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $46k 3.6k 12.89
Northern Tier Energy Com Un Repr Part 0.0 $46k 2.0k 23.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $45k 2.7k 16.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $45k 325.00 138.46
Interxion Holding SHS 0.0 $45k 1.7k 26.79
HCP 0.0 $45k 1.2k 37.31
El Paso Energy Cap Tr I Pfd Cv Tr Secs (EP.PC) 0.0 $44k 896.00 49.11
Lauder Estee Cos Cl A (EL) 0.0 $44k 540.00 81.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $44k 335.00 130.00
Dollar General (DG) 0.0 $43k 600.00 71.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $43k 408.00 105.39
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $43k 1.6k 26.28
Bed Bath & Beyond 0.0 $43k 755.00 56.95
MDU Resources (MDU) 0.0 $43k 2.6k 16.86
Acceleron Pharma 0.0 $42k 1.7k 25.20
Market Vectors Etf Tr Retail Etf 0.0 $42k 567.00 74.07
Brinker International (EAT) 0.0 $42k 800.00 52.50
Itt Corp Com New 0.0 $42k 1.3k 33.33
Archer Daniels Midland Company (ADM) 0.0 $41k 1.0k 40.00
Nuance Communications 0.0 $41k 2.5k 16.50
Federal Realty Invt Tr Sh Ben Int New 0.0 $41k 300.00 136.67
FleetCor Technologies 0.0 $41k 300.00 136.67
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $41k 604.00 67.88
Cree 0.0 $41k 1.7k 24.00
Astoria Financial Corporation 0.0 $40k 2.5k 16.00
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $40k 290.00 137.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $40k 363.00 110.19
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $40k 1.2k 33.73
Eaton Vance Municipal Bond Fund (EIM) 0.0 $40k 3.2k 12.45
Aratana Therapeutics 0.0 $40k 4.7k 8.51
L Brands 0.0 $40k 446.00 89.29
Halliburton Company (HAL) 0.0 $39k 985.00 40.00
Elephant Talk Comm Corp Com New 0.0 $39k 92k 0.42
Otter Tail Corporation (OTTR) 0.0 $39k 1.5k 26.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $39k 312.00 125.00
Adt 0.0 $38k 1.3k 30.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $38k 3.0k 12.67
Paccar (PCAR) 0.0 $38k 740.00 51.35
Rydex Etf Trust Gug S&p500eqwthc 0.0 $38k 272.00 139.71
C H Robinson Worldwide Com New (CHRW) 0.0 $38k 553.00 68.72
DepoMed 0.0 $38k 2.0k 19.00
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.0 $38k 1.0k 37.96
New York Community Ban 0.0 $38k 2.1k 18.14
DENTSPLY International 0.0 $38k 767.00 49.30
Noble Energy 0.0 $37k 1.2k 30.45
Lam Research Corporation 0.0 $37k 570.00 64.91
Northwest Natural Gas 0.0 $37k 800.00 46.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $37k 2.0k 18.50
Lincoln Electric Holdings (LECO) 0.0 $37k 704.00 52.56
eBay (EBAY) 0.0 $37k 1.5k 23.91
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $36k 400.00 90.00
Xl Group SHS 0.0 $36k 1.0k 36.00
Mylan N V Shs Euro 0.0 $36k 900.00 40.00
Bhp Billiton Sponsored Adr (BHP) 0.0 $35k 1.1k 32.02
Gentherm (THRM) 0.0 $35k 782.00 44.76
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $34k 1.1k 30.30
Infinera (INFN) 0.0 $33k 1.7k 19.41
SanDisk Corporation 0.0 $33k 610.00 54.10
Cal Maine Foods Com New (CALM) 0.0 $33k 600.00 55.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $33k 2.5k 13.20
Sirona Dental Systems 0.0 $33k 355.00 92.96
Flowserve Corporation (FLS) 0.0 $32k 810.00 40.00
Cinemark Holdings (CNK) 0.0 $32k 1.0k 32.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $32k 430.00 74.42
Ishares Cur Hd Msci Em (HEEM) 0.0 $31k 1.5k 20.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $31k 610.00 50.82
Sagent Pharmaceuticals 0.0 $31k 2.0k 15.50
Synchrony Financial (SYF) 0.0 $31k 1.0k 31.00
Aon Shs Cl A 0.0 $31k 350.00 88.57
Chimerix (CMRX) 0.0 $31k 805.00 38.51
World Wrestling Entmt Cl A 0.0 $31k 1.8k 16.88
Fidelity National Information Services (FIS) 0.0 $30k 455.00 65.93
Verisk Analytics (VRSK) 0.0 $30k 405.00 74.07
International Flavors & Fragrances (IFF) 0.0 $30k 290.00 103.45
Honda Motor Amern Shs (HMC) 0.0 $30k 1.0k 30.00
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $30k 769.00 39.01
Xerox Corporation 0.0 $29k 3.0k 9.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $29k 458.00 63.32
Hawaiian Electric Industries (HE) 0.0 $29k 1.0k 29.00
Goodyear Tire & Rubber Company (GT) 0.0 $29k 1.0k 29.00
Graham Hldgs (GHC) 0.0 $29k 50.00 580.00
Republic Services (RSG) 0.0 $29k 687.00 42.11
Whole Foods Market 0.0 $29k 1.1k 26.67
Partner Re 0.0 $28k 200.00 140.00
First Tr Exchange Traded Ise Cloud Comp (SKYY) 0.0 $28k 1.0k 28.00
WisdomTree Investments (WT) 0.0 $27k 1.7k 15.88
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $27k 1.0k 27.00
Kansas City Southern Com New 0.0 $27k 300.00 90.00
DTE Energy Company (DTE) 0.0 $27k 335.00 80.60
Wendy's/arby's Group (WEN) 0.0 $26k 3.0k 8.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $26k 527.00 49.34
Skyworks Solutions (SWKS) 0.0 $26k 310.00 83.87
Blackhawk Network Hldgs Inc cl a 0.0 $26k 620.00 41.94
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $26k 278.00 93.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 255.00 101.96
General Growth Properties 0.0 $26k 1.0k 26.00
Universal Corporation (UVV) 0.0 $26k 529.00 49.15
Sandridge Permian Tr Com Unit Ben Int 0.0 $26k 6.0k 4.33
Broadcom Corp Cl A 0.0 $25k 475.00 53.33
Invesco SHS (IVZ) 0.0 $25k 766.00 32.64
Ishares Tr Nat Amt Free Bd (MUB) 0.0 $25k 227.00 110.13
Innocoll Sponsored Adr 0.0 $25k 2.0k 12.50
Hubbell CL B 0.0 $25k 300.00 83.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $25k 349.00 71.63
Bt Group Adr 0.0 $25k 395.00 63.29
ITC Holdings 0.0 $25k 750.00 33.33
Sanchez Energy Corp C ommon stocks 0.0 $25k 4.1k 6.15
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $24k 1.7k 14.55
Putnam Managed Municipal Income Trust (PMM) 0.0 $24k 3.4k 7.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 245.00 97.96
Old Dominion Freight Line (ODFL) 0.0 $24k 400.00 60.00
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 300.00 80.00
Ball Corporation (BALL) 0.0 $24k 400.00 60.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $24k 1.2k 20.00
Government Pptys Income Tr Com Shs Ben Int 0.0 $24k 1.5k 16.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 165.00 145.45
Wisdomtree Tr Mdcp Earn Fund (EZM) 0.0 $24k 275.00 87.27
Harley-Davidson (HOG) 0.0 $24k 450.00 53.33
Autodesk (ADSK) 0.0 $24k 544.00 44.12
Orion Energy Systems (OESX) 0.0 $24k 13k 1.79
Welltower Inc Com reit (WELL) 0.0 $23k 340.00 67.65
BlackRock MuniHoldings New York Insured (MHN) 0.0 $23k 1.7k 13.94
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $23k 251.00 91.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $23k 460.00 50.00
Citi Trends (CTRN) 0.0 $23k 1.0k 23.00
Market Vectors Etf Tr Gold Miner Etf 0.0 $23k 1.7k 13.88
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $22k 260.00 84.62
Comerica Incorporated (CMA) 0.0 $22k 526.00 41.83
Calavo Growers (CVGW) 0.0 $22k 500.00 44.00
Microchip Technology (MCHP) 0.0 $22k 507.00 43.39
Bunge 0.0 $22k 300.00 73.33
Hi-crush Partners Com Unit Ltd 0.0 $22k 3.0k 7.33
Freeport-mcmoran CL B (FCX) 0.0 $21k 2.1k 10.19
Vanguard World Fds Energy Etf (VDE) 0.0 $21k 250.00 84.00
Solarcity 0.0 $21k 500.00 42.00
Cable One (CABO) 0.0 $21k 50.00 420.00
Constellation Brands Cl A (STZ) 0.0 $21k 165.00 127.27
Pitney Bowes (PBI) 0.0 $21k 1.1k 19.81
Genworth Finl Com Cl A (GNW) 0.0 $21k 4.5k 4.64
Hertz Global Holdings 0.0 $20k 1.2k 16.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $20k 378.00 52.91
Bank Of Montreal Cadcom (BMO) 0.0 $20k 350.00 57.14
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $20k 241.00 82.99
Avago Technologies SHS 0.0 $20k 163.00 122.70
Campbell Soup Company (CPB) 0.0 $20k 400.00 50.00
Capital Senior Living Corporation 0.0 $20k 1.0k 20.00
WebMD Health 0.0 $20k 500.00 40.00
Revenueshares Etf Tr Small Cap Fd 0.0 $20k 400.00 50.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $20k 200.00 100.00
Hologic FRNT 12/1 (Principal) 0.0 $20k 16k 1.25
Motorola Solutions Com New (MSI) 0.0 $20k 284.00 70.42
Sunoco Com U Rep Lp (SUN) 0.0 $20k 600.00 33.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $20k 1.5k 13.33
Quotient SHS 0.0 $20k 1.5k 13.33
Rogers Communications CL B (RCI) 0.0 $20k 560.00 35.61
Aoxing Pharmaceutical Company (AOXG) 0.0 $19k 13k 1.44
Revenueshares Etf Tr Largecap Fd 0.0 $19k 501.00 37.92
Omega Healthcare Investors (OHI) 0.0 $19k 533.00 35.65
Nustar Gp Holdings Unit Restg Llc 0.0 $19k 712.00 26.69
Middlesex Water Company (MSEX) 0.0 $19k 800.00 23.75
SPS Commerce (SPSC) 0.0 $19k 275.00 69.09
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $18k 1.0k 17.65
Halyard Health 0.0 $18k 637.00 28.26
Twitter 0.0 $18k 680.00 26.47
Cnooc Sponsored Adr 0.0 $18k 172.00 104.65
Unitil Corporation (UTL) 0.0 $18k 500.00 36.00
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $18k 800.00 22.50
Gopro Cl A (GPRO) 0.0 $18k 600.00 30.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $17k 504.00 33.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $17k 696.00 24.43
Aetna 0.0 $17k 157.00 108.28
Fiserv (FI) 0.0 $17k 200.00 85.00
Transcanada Corp 0.0 $17k 544.00 31.25
Imax Corp Cad (IMAX) 0.0 $17k 500.00 34.00
Vectren Corporation 0.0 $17k 400.00 42.50
Servicenow (NOW) 0.0 $17k 250.00 68.00
Vanguard World Fds Financials Etf (VFH) 0.0 $17k 360.00 47.22
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $17k 700.00 24.29
Urban Edge Pptys (UE) 0.0 $17k 776.00 21.91
Templeton Emerging Markets Income Fund (TEI) 0.0 $17k 1.8k 9.44
Stratasys SHS (SSYS) 0.0 $16k 600.00 26.67
Range Resources (RRC) 0.0 $16k 500.00 32.00
Zumiez (ZUMZ) 0.0 $16k 1.0k 16.00
Toro Company (TTC) 0.0 $16k 225.00 71.11
International Paper Company (IP) 0.0 $16k 435.00 36.78
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $16k 360.00 44.44
Wyndham Worldwide Corporation 0.0 $16k 235.00 66.67
Telus Ord (TU) 0.0 $15k 442.00 34.29
Sprint Corp Com Ser 1 0.0 $15k 3.9k 3.82
Ishares Msci Singap Etf 0.0 $15k 1.5k 10.20
Northern Trust Corporation (NTRS) 0.0 $15k 225.00 66.67
Laclede 0.0 $15k 281.00 53.38
Carnival Corp Paired Ctf (CCL) 0.0 $15k 300.00 50.00
Brown Forman Corp CL B (BF.B) 0.0 $15k 150.00 100.00
Regal Entmt Group Cl A 0.0 $15k 800.00 18.75
Oneok Partners Unit Ltd Partn 0.0 $15k 500.00 30.00
Simon Property (SPG) 0.0 $15k 80.00 187.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15k 152.00 98.68
Cibc Cad (CM) 0.0 $15k 205.00 73.17
Apollo Investment 0.0 $15k 2.8k 5.36
Oceaneering International (OII) 0.0 $14k 347.00 41.24
Sprouts Fmrs Mkt (SFM) 0.0 $14k 650.00 21.54
Cameron International Corporation 0.0 $14k 235.00 59.57
Edwards Lifesciences (EW) 0.0 $14k 100.00 140.00
Brf Sa Sponsored Adr (BRFS) 0.0 $14k 800.00 17.50
Powershares Etf Trust Wndrhll Cln En 0.0 $14k 3.5k 4.00
First Tr Nasdaq Smart Phone Com Shs 0.0 $14k 400.00 35.00
Knowles (KN) 0.0 $14k 700.00 20.00
Moody's Corporation (MCO) 0.0 $14k 145.00 96.55
Nustar Energy Unit Com 0.0 $14k 306.00 45.75
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 85.00 152.94
Encana Corp 0.0 $13k 2.0k 6.50
ESCO Technologies (ESE) 0.0 $13k 362.00 35.91
Electronic Arts (EA) 0.0 $13k 194.00 67.01
BE Aerospace 0.0 $12k 263.00 45.63
Genuine Parts Company (GPC) 0.0 $12k 146.00 82.19
Stanley Black & Decker (SWK) 0.0 $12k 127.00 94.49
AGL Resources 0.0 $12k 200.00 60.00
PetroQuest Energy 0.0 $12k 10k 1.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 75.00 160.00
Urban Outfitters (URBN) 0.0 $12k 400.00 30.00
Valmont Industries (VMI) 0.0 $12k 125.00 96.00
Nuance Communications Note 2.750%11/0 (Principal) 0.0 $12k 12k 1.00
Cpfl Energia S A Sponsored Adr 0.0 $12k 1.5k 7.76
Synta Pharmaceuticals 0.0 $12k 6.2k 1.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $11k 278.00 40.00
Ubs Ag London Brh Etracs Mth2xre 0.0 $11k 796.00 13.82
Affiliated Managers (AMG) 0.0 $11k 65.00 169.23
Lumber Liquidators Holdings 0.0 $11k 800.00 13.75
Acorda Therapeutics 0.0 $11k 400.00 27.50
First American Financial (FAF) 0.0 $11k 275.00 40.00
Market Vectors Etf Tr Natural Res Etf 0.0 $11k 400.00 27.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $11k 218.00 50.46
J.B. Hunt Transport Services (JBHT) 0.0 $11k 150.00 73.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $11k 279.00 39.43
Chesapeake Energy Corp Note 2.250%12/1 (Principal) 0.0 $11k 15k 0.73
Baker Hughes Incorporated 0.0 $10k 183.00 55.56
CIGNA Corporation 0.0 $10k 71.00 140.85
Kohl's Corporation (KSS) 0.0 $10k 200.00 50.00
Hess (HES) 0.0 $10k 200.00 50.00
Ingersoll-rand SHS 0.0 $10k 200.00 50.00
Ishares Tr Mrg Rl Es Cp Etf 0.0 $10k 1.0k 10.00
Ares Cap Corp Note 4.375% 1/1 (Principal) 0.0 $10k 10k 1.00
Thomson Reuters Corp 0.0 $10k 242.00 41.32
Andersons (ANDE) 0.0 $10k 300.00 33.33
Eni S P A Sponsored Adr (E) 0.0 $10k 321.00 31.15
B2gold Corp Note 3.250%10/0 (Principal) 0.0 $10k 12k 0.83
Pearson Sponsored Adr (PSO) 0.0 $9.7k 518.00 18.63
Mallinckrodt Pub SHS 0.0 $9.2k 155.00 59.32
Agnico (AEM) 0.0 $9.0k 345.00 26.09
Mentor Graphics Corporation 0.0 $9.0k 383.00 23.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.0k 93.00 96.77
Cbs Corp CL B 0.0 $9.0k 225.00 40.00
NewMarket Corporation (NEU) 0.0 $9.0k 25.00 360.00
Ares Capital Corporation (ARCC) 0.0 $9.0k 640.00 14.06
Realogy Hldgs (HOUS) 0.0 $9.0k 250.00 36.00
Powershares Etf Trust Cleantech Port 0.0 $9.0k 325.00 27.69
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 255.00 35.29
Senior Hsg Pptys Tr Sh Ben Int 0.0 $9.0k 578.00 15.57
Ca 0.0 $8.0k 300.00 26.67
Juniper Networks (JNPR) 0.0 $8.0k 335.00 23.88
ConAgra Foods (CAG) 0.0 $8.0k 200.00 40.00
American States Water Company (AWR) 0.0 $8.0k 200.00 40.00
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Liberty Global Lilac Shs Cl A 0.0 $8.0k 250.00 32.00
Akamai Technologies (AKAM) 0.0 $8.0k 118.00 67.80
Spdr Series Trust Nuvn Br Sht Muni 0.0 $8.0k 312.00 25.64
Care Cap Properties 0.0 $7.5k 241.00 30.93
Laboratory Corp Amer Hldgs Com New 0.0 $7.4k 52.00 142.86
New Gold Inc Cda (NGD) 0.0 $7.0k 2.9k 2.40
Stone Hbr Emerg Mkts Tl 0.0 $7.0k 600.00 11.67
First Solar (FSLR) 0.0 $7.0k 166.00 42.17
Red Hat 0.0 $7.0k 92.00 76.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.0k 69.00 101.45
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $7.0k 200.00 35.00
Seagate Technology SHS 0.0 $7.0k 165.00 42.42
Alcatel-lucent Sponsored Adr 0.0 $7.0k 2.0k 3.56
Te Connectivity Reg Shs 0.0 $6.0k 107.00 56.07
New York Times Cl A (NYT) 0.0 $6.0k 480.00 12.50
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 100.00 60.00
Vanguard World Fds Telcomm Etf (VOX) 0.0 $6.0k 75.00 80.00
Mosaic (MOS) 0.0 $6.0k 200.00 30.00
Delphi Automotive SHS 0.0 $6.0k 80.00 75.00
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 1.0k 6.00
Monster Beverage Corp (MNST) 0.0 $6.0k 45.00 133.33
Vanguard Index Fds Value Etf (VTV) 0.0 $6.0k 82.00 73.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 67.00 89.55
Enerplus Corp 0.0 $6.0k 1.4k 4.29
Bellatrix Exploration 0.0 $6.0k 4.0k 1.49
Sears Holdings Corporation 0.0 $5.0k 235.00 21.28
Linn Energy Unit Ltd Liab 0.0 $5.0k 2.0k 2.50
Ashland 0.0 $5.0k 50.00 100.00
Usa Technologies Com No Par 0.0 $5.0k 2.0k 2.50
Jefferies Group DBCV 3.875%11/0 (Principal) 0.0 $5.0k 5.0k 1.00
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Ryland Group Note 0.250% 6/0 (Principal) 0.0 $5.0k 5.0k 1.00
Market Vectors Etf Tr Agribus Etf 0.0 $5.0k 105.00 47.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 333.00 15.02
Citizens Financial (CFG) 0.0 $5.0k 203.00 24.63
Teradata Corporation (TDC) 0.0 $4.5k 150.00 30.00
MFA Mortgage Investments 0.0 $4.0k 560.00 7.14
Nabors Industries SHS 0.0 $4.0k 427.00 9.37
Ross Stores (ROST) 0.0 $4.0k 74.00 54.05
Allegion Pub Ord Shs (ALLE) 0.0 $4.0k 66.00 60.61
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0k 200.00 20.00
Energizer Holdings (ENR) 0.0 $4.0k 100.00 40.00
Rockwell Automation (ROK) 0.0 $4.0k 37.00 108.11
Lincoln National Corporation (LNC) 0.0 $4.0k 75.00 53.33
Xilinx 0.0 $4.0k 105.00 38.10
Westpac Bkg Corp Sponsored Adr 0.0 $4.0k 212.00 18.87
Credit Suisse Group Sponsored Adr 0.0 $4.0k 184.00 21.74
Wpx Energy 0.0 $3.4k 565.00 6.01
Ishares Msci Japan Etf 0.0 $3.0k 224.00 13.39
Prudential Gl Sh Dur Hi Yld 0.0 $3.0k 230.00 13.04
Viacom CL B 0.0 $3.0k 75.00 40.00
NetApp (NTAP) 0.0 $3.0k 100.00 30.00
WGL Holdings 0.0 $3.0k 50.00 60.00
Hudson Technologies (HDSN) 0.0 $3.0k 1.0k 3.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0k 100.00 30.00
Crestwood Midstream Partners Unit Ltd Partner 0.0 $3.0k 500.00 6.00
Fluor Corporation (FLR) 0.0 $3.0k 67.00 44.78
Crescent Point Energy Trust 0.0 $3.0k 255.00 11.76
Mobileye N V Amstelveen Ord Shs 0.0 $3.0k 56.00 53.57
MasTec (MTZ) 0.0 $3.0k 219.00 13.70
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $3.0k 484.00 6.20
Now (DNOW) 0.0 $2.5k 125.00 20.00
Mattel (MAT) 0.0 $2.0k 100.00 20.00
Cliffs Natural Resources 0.0 $2.0k 1.0k 2.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 100.00 20.00
Nuveen Preferred And equity (JPI) 0.0 $2.0k 100.00 20.00
Itus Corp Com New 0.0 $2.0k 400.00 5.00
Perrigo SHS (PRGO) 0.0 $2.0k 15.00 133.33
Chico's FAS 0.0 $2.0k 130.00 15.38
Crocs (CROX) 0.0 $2.0k 150.00 13.33
Alcoa 0.0 $2.0k 240.00 8.33
Frontier Communications 0.0 $1.9k 397.00 4.88
Pengrowth Energy Corp 0.0 $1.0k 1.5k 0.67
Seadrill SHS 0.0 $1.0k 140.00 7.14
China Yuchai Intl (CYD) 0.0 $1.0k 112.00 8.93
Chesapeake Energy Corporation 0.0 $1.0k 107.00 9.35
VeriFone Systems 0.0 $1.0k 50.00 20.00
Solazyme 0.0 $1.0k 500.00 2.00
Avis Budget (CAR) 0.0 $999.999000 30.00 33.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $999.999000 26.00 38.46
General Mtrs *w Exp 07/10/201 0.0 $999.999000 37.00 27.03
Cst Brands 0.0 $999.999000 22.00 45.45
Time 0.0 $999.999000 74.00 13.51
Intellicheck Mobilisa Com New (IDN) 0.0 $999.970400 1.1k 0.87
Phh Corp Com New 0.0 $0 15.00 0.00
SandRidge Energy 0.0 $0 500.00 0.00
Enbridge Energy Management L Shs Units Lli 0.0 $0 1.00 0.00
Swift Energy Company 0.0 $0 200.00 0.00
FuelCell Energy 0.0 $0 20.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 38.00 0.00
Enteromedics Com New 0.0 $0 1.00 0.00
Penn West Energy Trust 0.0 $0 800.00 0.00
Pernix Therapeutics Holdings 0.0 $0 48.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 72.00 0.00
Sanofi Right 12/31/2020 0.0 $0 375.00 0.00
General Mtrs *w Exp 07/10/201 0.0 $0 37.00 0.00
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $0 2.4k 0.00
Prothena Corp SHS (PRTA) 0.0 $0 4.00 0.00
Mrv Communications Com New 0.0 $0 4.00 0.00
Aradigm Corp Com No Par New 0.0 $0 2.00 0.00
Seventy Seven Energy 0.0 $0 7.00 0.00
Vectrus (VVX) 0.0 $0 5.00 0.00
Talen Energy 0.0 $0 265.00 0.00
Arch Coal Com New 0.0 $0 3.00 0.00