BOSTON PRIVATE BANK & TRUST

Latest statistics and disclosures from BOSTON PRIVATE BANK & TRUST's latest quarterly 13F-HR filing:

BOSTON PRIVATE BANK & TRUST portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.67 538737 97.68 100.54
GE General Electric Company 2.38 +4.00% 1817267 25.89 26.55
CVX Chevron Corporation 1.59 -2.00% 264380 118.91 124.70
UTX United Technologies Corporation 1.58 +8.00% 266528 116.84 119.71
MSFT Microsoft Corporation 1.57 753703 40.99 39.62
PFE Pfizer 1.55 -2.00% 953819 32.12 30.87
PG Procter & Gamble Company 1.55 +20.00% 379152 80.60 79.94
CL Colgate-Palmolive Company 1.44 437670 64.87 66.32
BSV Vanguard Short-Term Bond ETF 1.39 -5.00% 343229 80.09 80.13
JNJ Johnson & Johnson 1.32 266144 98.23 100.42
SLB Schlumberger 1.31 265145 97.50 102.62
JPM JPMorgan Chase & Co. 1.29 419312 60.71 55.86
UNP Union Pacific Corporation 1.28 -2.00% 134534 187.66 192.33
AAPL Apple 1.27 +2.00% 46727 536.73 563.10
ADP Automatic Data Processing 1.22 310407 77.26 76.84
VEU Vanguard FTSE All-World ex-US ETF 1.21 474442 50.31 50.70
GOOG Google 1.15 +4.00% 20412 1114.49 525.50
MRK Merck & Co 1.12 389130 56.77 57.56
SYK Stryker Corporation 1.09 -2.00% 265191 81.47 78.83
Accenture 1.02 +9.00% 253076 79.72 0.00
WFC Wells Fargo & Company 1.00 395172 49.74 49.47
INTC Intel Corporation 1.00 -2.00% 761946 25.81 26.86
VFC V.F. Corporation 0.98 +4.00% 313707 61.88 60.20
MCD McDonald's Corporation 0.96 -2.00% 193525 98.03 99.57
OXY Occidental Petroleum Corporation 0.96 +4.00% 198552 95.29 97.25
Covidien 0.96 256971 73.66 0.00
CAH Cardinal Health 0.94 -3.00% 265406 69.98 68.84
VLO Valero Energy Corporation 0.93 -4.00% 344277 53.10 56.68
PX Praxair 0.93 -3.00% 139534 130.97 131.21
CVS CVS Caremark Corporation 0.92 +26.00% 242035 74.86 73.39
IBM International Business Machines 0.89 -26.00% 91475 192.49 190.98
GILD Gilead Sciences 0.86 239521 70.86 72.51
NVS Novartis AG 0.84 195428 85.02 86.54
Kraft Foods 0.84 296219 56.10 0.00
TJX TJX Companies 0.83 271675 60.65 59.36
CB Chubb Corporation 0.82 -13.00% 182068 89.30 91.54
DIS Walt Disney Company 0.80 197166 80.07 79.35
QCOM QUALCOMM 0.77 193443 78.86 80.50
ABT Abbott Laboratories 0.76 +20.00% 388018 38.51 38.42
BMY Bristol Myers Squibb 0.76 -4.00% 288126 51.95 50.70
IWV iShares Russell 3000 Index 0.73 128998 112.31 112.60
Abbvie 0.73 281514 51.40 0.00
KO Coca-Cola Company 0.71 -10.00% 363187 38.66 40.69
NKE NIKE 0.70 186801 73.86 74.59
EMC EMC Corporation 0.70 -4.00% 505175 27.41 25.67
ORCL Oracle Corporation 0.70 -7.00% 336483 40.91 39.97
VTI Vanguard Total Stock Market ETF 0.69 -2.00% 139640 97.47 97.59
MDT Medtronic 0.68 -15.00% 219502 61.54 58.20
SBUX Starbucks Corporation 0.68 +3.00% 181998 73.38 70.72
VZ Verizon Communications 0.67 +17.00% 276061 47.57 47.63
PEP Pepsi 0.67 159095 83.50 85.52
DHR Danaher Corporation 0.66 +6.00% 173471 75.00 73.57
Nextera Energy 0.65 -4.00% 134787 95.62 0.00
CERN Cerner Corporation 0.64 224295 56.25 53.17
MMM 3M Company 0.61 -39.00% 88515 135.66 138.26
USB U.S. Ban 0.59 -2.00% 269786 42.86 40.87
Ace Limited Cmn 0.59 +34.00% 117239 99.06 0.00
BLK BlackRock 0.57 35835 314.47 303.90
RTN Raytheon Company 0.56 -8.00% 111845 98.79 100.27
Te Connectivity Ltd for 0.56 +8.00% 182195 60.21 0.00
VIG Vanguard Dividend Appreciation ETF 0.54 140940 75.23 76.05
WMT Wal-Mart Stores 0.50 +2.00% 128206 76.43 78.07
D Dominion Resources 0.50 139174 70.99 71.28
M Macy's 0.50 +22.00% 165951 59.29 57.90
COG Cabot Oil & Gas Corporation 0.49 -3.00% 283100 33.88 37.85
DD E.I. du Pont de Nemours & Company 0.49 +31.00% 143969 67.10 67.04
APD Air Products & Chemicals 0.49 80659 119.04 118.47
IWM iShares Russell 2000 Index 0.48 +4.00% 82024 116.34 114.63
ECL Ecolab 0.47 +11.00% 85889 107.99 106.51
Citi 0.47 +9.00% 192922 47.60 0.00
CELG Celgene Corporation 0.46 +4.00% 65705 139.59 137.59
NSC Norfolk Southern 0.45 91936 97.17 94.58
BA Boeing Company 0.45 70292 125.49 129.06
MDY SPDR S&P; MidCap 400 ETF 0.45 -3.00% 35268 250.57 248.56
Coca-cola Enterprises 0.43 -3.00% 177959 47.76 0.00
CMCSA Comcast Corporation 0.42 +13.00% 163902 50.04 51.45
AXP American Express Company 0.42 -4.00% 91088 90.03 87.13
MAT Mattel 0.42 +5.00% 208363 40.11 37.75
PPG PPG Industries 0.42 42855 193.47 196.75
COF Capital One Financial 0.42 +3.00% 108082 77.16 74.76
CBT Cabot Corporation 0.41 -9.00% 136150 59.06 58.61
AMP Ameriprise Financial 0.39 -3.00% 69961 110.08 106.02
Eaton 0.39 101139 75.12 0.00
JCI Johnson Controls 0.38 158183 47.32 47.02
FDX FedEx Corporation 0.37 -2.00% 54714 132.56 135.90
SJM J.M. Smucker Company 0.37 -52.00% 75308 97.24 97.00
Rogers Communications -cl B 0.37 -32.00% 176936 41.44 0.00
IJH iShares S&P; MidCap 400 Index 0.37 -45.00% 52891 137.47 135.84
STT State Street Corporation 0.35 98559 69.55 65.67
BRK.B Berkshire Hathaway 0.35 55229 124.97 0.00
HRS Harris Corporation 0.35 93531 73.16 72.44
Agilent Technologies Inc C ommon 0.35 +2.00% 124850 55.92 0.00
HBC HSBC Holdings 0.34 -9.00% 133028 50.83 0.00
AMGN Amgen 0.34 54550 123.34 112.52
XLU Utilities SPDR 0.34 -14.00% 162263 41.46 42.61
VB Vanguard Small-Cap ETF 0.34 -4.00% 59570 112.94 111.92
SPY SPDR S&P; 500 ETF 0.33 +4.00% 34372 187.01 187.72
Enterprise Products Partners 0.33 -5.00% 93554 69.36 0.00
Duke Energy 0.33 +5.00% 90774 71.22 0.00
HCP HCP 0.32 162253 38.79 41.08
BR Broadridge Financial Solutions 0.31 162701 37.14 37.12
UPS United Parcel Service 0.31 -14.00% 62967 97.38 99.59
F Ford Motor Company 0.31 +4.00% 393834 15.60 16.27
BUD Anheuser-Busch InBev NV 0.30 +10.00% 56382 105.30 108.46
INTU Intuit 0.30 75400 77.73 74.62
UL Unilever 0.30 +2.00% 137726 42.78 44.19
Enbridge 0.29 +11.00% 125158 45.51 0.00
PNC PNC Financial Services 0.28 -5.00% 62578 87.00 84.54
TXN Texas Instruments Incorporated 0.28 116375 47.16 46.73
KLAC KLA-Tencor Corporation 0.28 -2.00% 80103 69.14 66.73
LLY Eli Lilly & Co. 0.27 -19.00% 89252 58.86 59.54
MCHP Microchip Technology 0.27 +17.00% 112696 47.76 47.94
American Tower Reit 0.27 +11.00% 64531 81.87 0.00
EMR Emerson Electric 0.26 77180 66.80 69.88
EFA iShares MSCI EAFE Index Fund 0.26 76094 67.21 67.51
GLD SPDR Gold Trust 0.26 -10.00% 41594 123.60 124.08
DVN Devon Energy Corporation 0.24 -5.00% 70622 66.93 72.00
MMP Magellan Midstream Partners 0.24 -3.00% 67500 69.73 74.70
MA MasterCard Incorporated 0.23 +10171.00% 59575 74.70 73.45
RDS.B Royal Dutch Shell 0.23 +4.00% 58649 78.11 0.00
SRCL Stericycle 0.23 39402 113.62 113.79
ITW Illinois Tool Works 0.23 -2.00% 56044 81.33 85.49
VGK Vanguard European ETF 0.23 76135 58.95 59.58
T AT&T; 0.22 -5.00% 121758 35.07 35.15
CSCO Cisco Systems 0.22 196927 22.41 23.40
Vanguard S&p 500 Etf idx fd 0.22 24945 171.34 0.00
COP ConocoPhillips 0.21 +37.00% 58136 70.35 74.46
GIS General Mills 0.21 -10.00% 79091 51.81 52.50
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.21 +2.00% 39275 105.49 105.44
SCHC Schwab Intl Small Cap Equity ETF 0.21 -78.00% 127211 33.01 33.04
RDS.A Royal Dutch Shell 0.20 53906 73.05 0.00
DISCA Discovery Communications 0.20 +8.00% 48127 82.70 77.72
ROP Roper Industries 0.20 -9.00% 30079 133.52 131.90
MSI Motorola Solutions 0.20 +2.00% 60679 64.29 63.57
EEM iShares MSCI Emerging Markets Indx 0.19 -3.00% 92406 41.01 41.16
HD Home Depot 0.19 47279 79.12 79.10
Potash Corp. Of Saskatchewan I 0.18 +3.00% 97994 36.22 0.00
PM Philip Morris International 0.18 44118 81.87 83.83
ZMH Zimmer Holdings 0.18 37858 94.59 91.63
GPC Genuine Parts Company 0.17 -3.00% 39198 86.84 86.32
BRK.A Berkshire Hathaway 0.17 18 187333.33 0.00
DLTR Dollar Tree 0.17 -5.00% 63618 52.19 51.36
VWO Vanguard Emerging Markets ETF 0.17 -32.00% 81711 40.58 40.80
CAT Caterpillar 0.16 32048 99.38 106.14
SYT Syngenta AG 0.16 40805 75.78 78.41
SCHF Schwab International Equity ETF 0.16 +9.00% 97204 31.50 31.75
BAX Baxter International 0.15 -6.00% 40742 73.58 72.63
BBBY Bed Bath & Beyond 0.15 -12.00% 42162 68.81 62.79
XRAY DENTSPLY International 0.15 -4.00% 65815 46.04 45.32
DOV Dover Corporation 0.15 35672 81.74 85.97
BPFH Boston Private Financial Holdings 0.15 +2.00% 221930 13.53 12.92
WIP SPDR DB Int'l Govt Infl Pro Bond 0.15 -7.00% 48473 60.10 60.73
RSG Republic Services 0.14 -38.00% 78287 34.16 34.94
FLR Fluor Corporation 0.14 35032 77.73 77.54
AMZN Amazon 0.14 +5.00% 8411 336.35 325.30
VTR Ventas 0.14 -13.00% 45746 60.57 64.51
Nxp Semiconductors N V 0.14 +15266.00% 46100 58.81 0.00
Jp Morgan Alerian Mlp Index 0.14 +4.00% 57684 46.55 0.00
JNK SPDR Barclays Capital High Yield B 0.14 -23.00% 65068 41.33 41.27
RWO SPDR Dow Jones Global Real Estate 0.14 +7.00% 61928 43.68 44.77
Mondelez Int 0.14 -3.00% 78329 34.55 0.00
COST Costco Wholesale Corporation 0.13 +5.00% 23543 111.67 114.82
MON Monsanto Company 0.13 -56.00% 23270 113.75 112.17
BSX Boston Scientific Corporation 0.13 +24654.00% 185655 13.52 13.59
TROW T. Rowe Price 0.12 28181 82.36 81.32
SWKS Skyworks Solutions 0.12 +2.00% 60742 37.52 40.81
ADI Analog Devices 0.11 -2.00% 41889 53.14 53.97
FL Foot Locker 0.11 +6.00% 44153 46.97 46.06
BDX Becton, Dickinson and 0.11 19336 117.09 113.90
LMT Lockheed Martin Corporation 0.11 -3.00% 12769 163.21 160.54
PRU Prudential Financial 0.11 +576.00% 25032 84.65 81.80
HSY Hershey Company 0.11 -3.00% 20940 104.39 97.36
IWF iShares Russell 1000 Growth Index 0.11 24525 86.52 86.59
BP BP 0.10 -2.00% 40882 48.09 49.05
TWC Time Warner Cable 0.10 -7.00% 13717 137.20 139.62
Willis Group Holdings 0.10 44907 44.14 0.00
MO Altria 0.10 -3.00% 53300 37.43 38.52
HPQ Hewlett-Packard Company 0.10 +5.00% 58644 32.36 31.97
LLL L-3 Communications Holdings 0.10 16522 118.15 117.28
CAM Cameron International Corporation 0.10 +4.00% 33125 61.77 65.28
Vodafone Group New Adr F 0.10 NEW 54396 36.82 0.00
NWL Newell Rubbermaid 0.09 58044 29.91 30.20
FCX Freeport-McMoRan Copper & Gold 0.09 53461 33.07 34.22
HXL Hexcel Corporation 0.09 +8.00% 38668 43.55 42.56
QQQQ PowerShares QQQ Trust, Series 1 0.09 +3.00% 21089 87.66 0.00
AGNC American Capital Agency 0.09 -4.00% 80000 21.49 22.44
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.09 -32.00% 70352 24.26 24.31
GS Goldman Sachs 0.08 9250 163.89 161.66
WM Waste Management 0.08 39544 42.08 42.09
VRTX Vertex Pharmaceuticals Incorporated 0.08 23663 70.70 67.16
KMB Kimberly-Clark Corporation 0.08 -3.00% 14935 110.28 108.67
TRV Travelers Companies 0.08 -8.00% 19398 85.11 88.20
YUM Yum! Brands 0.08 -6.00% 20546 75.39 75.48
APC Anadarko Petroleum Corporation 0.08 -3.00% 17573 84.73 99.52
DEO Diageo 0.08 -54.00% 12569 124.59 121.80
WMB Williams Companies 0.08 -15.00% 40942 40.57 42.33
AVB AvalonBay Communities 0.08 11558 131.34 133.81
CCMP Cabot Microelectronics Corporation 0.08 -10.00% 34100 43.99 44.45
BWA BorgWarner 0.08 +7.00% 26429 61.49 63.43
EPP iShares MSCI Pacific ex-Japan Idx 0.08 -4.00% 33900 48.08 49.57
BND Vanguard Total Bond Market ETF 0.08 +7.00% 18613 81.18 81.45
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 38641 39.03 39.15
Phillips 66 0.08 +61.00% 20167 77.06 0.00
BAC Bank of America Corporation 0.07 -4.00% 82520 17.20 16.28
HOLX Hologic 0.07 -3.00% 64718 21.49 20.76
IDXX IDEXX Laboratories 0.07 11312 121.38 119.38
NUAN Nuance Communications 0.07 -15.00% 81941 17.17 16.21
GSK GlaxoSmithKline 0.07 26439 53.42 55.31
V Visa 0.07 5969 215.78 208.21
DTE DTE Energy Company 0.07 -24.00% 17680 74.26 76.94
GHL Greenhill & Co 0.07 +20.00% 25752 52.00 50.56
MDVN Medivation 0.07 +4.00% 22685 64.36 60.82
XLK Technology SPDR 0.07 39036 36.35 36.04
EMLC Market Vectors Emerging Mkts Local ETF 0.07 +31.00% 60986 23.56 23.56
Ensco Plc Shs Class A 0.07 24740 52.79 0.00
IACI IAC/InterActive 0.06 16820 71.40 68.40
PAYX Paychex 0.06 -5.00% 27330 42.59 40.98
AGCO AGCO Corporation 0.06 +5.00% 22893 55.17 56.43
IT Gartner 0.06 +4.00% 17789 69.42 68.26
CI CIGNA Corporation 0.06 13088 83.73 78.60
EBAY eBay 0.06 +33.00% 21787 55.26 54.68
HON Honeywell International 0.06 13244 92.80 93.94
MMC Marsh & McLennan Companies 0.06 +93.00% 22040 49.32 48.58
UNH UnitedHealth 0.06 -10.00% 14750 81.97 75.55
SO Southern Company 0.06 -18.00% 25498 43.93 45.45
NTES NetEase 0.06 17060 67.29 73.53
MET MetLife 0.06 23323 52.79 52.04
IVW iShares S&P; 500 Growth Index 0.06 -3.00% 12023 99.81 99.85
XLF Financial Select Sector SPDR 0.06 -26.00% 52083 22.35 22.00
Mosaic 0.06 +9.00% 22333 50.02 0.00
Cbre Group Inc Cl A 0.06 +3.00% 40510 27.43 0.00
Catamaran 0.06 +22.00% 26508 44.74 0.00
APA Apache Corporation 0.05 11046 82.93 87.99
CTXS Citrix Systems 0.05 +19.00% 18298 57.44 59.89
GWW W.W. Grainger 0.05 3559 252.60 252.63
TIF Tiffany & Co. 0.05 -2.00% 10760 86.15 88.74
AGN Allergan 0.05 -15.00% 7994 124.09 163.91
WAG Walgreen Company 0.05 +7.00% 15683 66.06 67.95
BIIB Biogen Idec 0.05 3340 305.99 292.96
TOT TOTAL S.A. 0.05 13768 65.59 67.80
MRO Marathon Oil Corporation 0.05 26778 35.51 36.55
CHD Church & Dwight 0.05 -6.00% 15637 69.07 68.32
Tor Dom Bk Cad 0.05 +100.00% 20458 46.97 0.00
Weatherford International Lt reg 0.05 +8.00% 59548 17.36 0.00
Express Scripts Holding 0.05 +6.00% 13215 75.07 0.00
RPM RPM International 0.04 -4.00% 20406 41.85 43.41
MCK McKesson Corporation 0.04 -10.00% 4815 176.53 171.43
PCL Plum Creek Timber 0.04 19259 42.06 42.67
IBB iShares NASDAQ Biotechnology Index 0.04 3685 236.36 227.73
MJN Mead Johnson Nutrition 0.04 8911 83.16 84.91
DGX Quest Diagnostics Incorporated 0.04 -6.00% 13220 57.94 57.46
DRQ Dril-Quip 0.04 +10.00% 6215 112.15 112.54
KSU Kansas City Southern 0.04 7200 102.08 101.32
IVE iShares S&P; 500 Value Index 0.04 9932 86.89 87.57
VO Vanguard Mid-Cap ETF 0.04 6835 113.53 113.13
TSS Total System Services 0.03 +9.00% 21449 30.40 28.71
AMG Affiliated Managers 0.03 +16.00% 2655 200.00 185.83
CSX CSX Corporation 0.03 17668 28.98 28.17
TEVA Teva Pharmaceutical Industries 0.03 +3.00% 10289 52.87 51.39
ADSK Autodesk 0.03 +3.00% 11496 49.15 48.17
DLR Digital Realty Trust 0.03 -44.00% 11300 53.10 52.79
NUE Nucor Corporation 0.03 -5.00% 11352 50.56 52.21
WCN Waste Connections 0.03 +5.00% 15082 43.83 44.91
JWN Nordstrom 0.03 +4.00% 9032 62.44 61.20
COO Cooper Companies 0.03 +4.00% 4875 137.44 128.98
DE Deere & Company 0.03 +4.00% 6601 90.74 93.60
HES Hess 0.03 6636 82.88 88.23
SIAL Sigma-Aldrich Corporation 0.03 -8.00% 5340 93.45 93.85
SYMC Symantec Corporation 0.03 -3.00% 25600 19.96 20.62
TGT Target Corporation 0.03 +6.00% 9346 60.56 60.70
PCG PG&E; Corporation 0.03 +6.00% 13559 43.22 45.00
MAR Marriott International 0.03 9047 56.04 57.12
CLX Clorox Company 0.03 -4.00% 5924 87.95 89.24
PCAR PACCAR 0.03 +33.00% 9146 67.46 66.02
GGG Gra 0.03 +4.00% 7649 74.78 72.81
WYNN Wynn Resorts 0.03 -16.00% 2357 222.32 213.57
DCI Donaldson Company 0.03 13775 42.40 42.10
EQIX Equinix 0.03 +61.00% 2892 184.99 179.78
IWB iShares Russell 1000 Index 0.03 5500 104.73 105.17
HOT Starwood Hotels & Resorts Worldwide 0.03 -9.00% 7887 79.62 77.36
FFIV F5 Networks 0.03 5538 106.72 108.14
Open Text 0.03 +106.00% 10615 47.67 0.00
SI Siemens AG 0.03 -14.00% 5045 135.18 134.67
RYN Rayonier 0.03 12965 45.89 45.62
SM SM Energy 0.03 +8.00% 7760 71.26 78.76
AGG iShares Lehman Aggregate Bond 0.03 -7.00% 5580 107.89 108.28
VEA Vanguard Europe Pacific ETF 0.03 13884 41.27 41.61
DVY iShares Dow Jones Select Dividend 0.03 +8.00% 9022 73.26 74.07
VYM Vanguard High Dividend Yield ETF 0.03 -10.00% 9860 63.08 63.66
Ipath Dow Jones-aig Commodity 0.03 +2.00% 12658 39.42 0.00
EFG iShares MSCI EAFE Growth Index 0.03 7800 70.90 70.83
Marathon Petroleum 0.03 +3.00% 6200 87.10 0.00
Alkermes 0.03 NEW 13000 44.08 0.00
Ssga Active Etf Tr blkstn gsosrln 0.03 +33.00% 10808 50.06 0.00
Knowles 0.03 NEW 17834 31.57 0.00
TWX Time Warner 0.02 4974 65.34 65.78
NU Northeast Utilities System 0.02 +2.00% 7772 45.55 46.44
FIS Fidelity National Information Services 0.02 6765 53.51 52.77
BK Bank of New York Mellon Corporation 0.02 -9.00% 9446 35.25 33.77
XLV Health Care SPDR 0.02 -5.00% 5090 58.55 57.97
ED Consolidated Edison 0.02 +4.00% 8852 53.66 56.79
CCL Carnival Corporation 0.02 +7.00% 8005 37.85 37.72
FDO Family Dollar Stores 0.02 -15.00% 5290 58.03 57.50
NOC Northrop Grumman Corporation 0.02 3049 123.32 120.49
DOW Dow Chemical Company 0.02 -5.00% 7735 48.61 49.01
URI United Rentals 0.02 3815 94.89 94.68
SNPS Synopsys 0.02 +52.00% 11690 38.41 38.18
CTL CenturyLink 0.02 -19.00% 12962 32.87 34.69
SNY Sanofi-Aventis SA 0.02 +7.00% 7300 52.33 53.26
Encana 0.02 16486 21.35 0.00
GPS Gap 0.02 11000 40.09 38.92
IWD iShares Russell 1000 Value Index 0.02 -7.00% 5000 96.60 97.00
IVV iShares S&P; 500 Index 0.02 +186.00% 2478 188.05 188.92
LOW Lowe's Companies 0.02 -8.00% 9624 48.92 46.84
K Kellogg Company 0.02 6880 62.65 66.49
DHI D.R. Horton 0.02 18053 21.66 22.87
OMC Omni 0.02 +11.00% 4935 72.54 68.46
PPL PPL Corporation 0.02 -12.00% 11735 33.15 33.41
SRE Sempra Energy 0.02 4121 96.82 97.67
SH ProShares Short S&P500; 0.02 14775 24.64 24.54
Seagate Technology Com Stk 0.02 -4.00% 7750 56.13 0.00
HRL Hormel Foods Corporation 0.02 -7.00% 6574 49.29 47.81
OKS Oneok Partners 0.02 5960 53.52 56.90
SMTC Semtech Corporation 0.02 -15.00% 12775 25.36 25.52
ETP Energy Transfer Partners 0.02 -2.00% 8894 53.74 56.05
GNTX Gentex Corporation 0.02 12000 31.50 30.17
ROK Rockwell Automation 0.02 +3.00% 3904 124.49 127.24
STJ St. Jude Medical 0.02 6790 65.39 62.25
ALNY Alnylam Pharmaceuticals 0.02 NEW 6655 67.17 51.36
AZPN Aspen Technology 0.02 +13.00% 10490 42.33 39.18
Suncor Energy 0.02 -6.00% 9189 34.93 0.00
EWY iShares MSCI South Korea Index Fund 0.02 -12.00% 6900 61.45 63.21
IJR iShares S&P; SmallCap 600 Index 0.02 -4.00% 2955 109.98 108.45
FTNT Fortinet 0.02 +34.00% 14024 22.03 22.81
IWP iShares Russell Midcap Growth Idx. 0.02 -4.00% 4050 85.68 85.31
IJT iShares S&P; SmallCap 600 Growth 0.02 3163 118.87 116.38
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 3195 109.86 110.27
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.02 +4.00% 3452 108.92 109.36
TFM Fresh Market 0.02 -2.00% 12515 33.64 35.02
HHC Howard Hughes 0.02 3249 142.81 141.10
VNQ Vanguard REIT ETF 0.02 +72.00% 5490 70.67 72.22
RWX SPDR DJ International Real Estate ETF 0.02 -48.00% 8660 41.22 42.32
Beam 0.02 -92.00% 4462 83.37 0.00
Dunkin' Brands 0.02 +252.00% 6570 50.23 0.00
Xylem 0.02 -2.00% 9925 36.37 0.00
Aon 0.02 3690 84.28 0.00
Facebook Inc cl a 0.02 +11.00% 7836 60.23 0.00
Dr Pepper Snapple 0.02 NEW 7375 54.51 0.00
Altisource Portfolio Solns S reg shs 0.01 2383 121.70 0.00
* Barrick Gold 0.01 -20.00% 8947 17.88 0.00
CTSH Cognizant Technology Solutions 0.01 +101.00% 4636 50.69 49.27
FMX Fomento Economico Mexicano SAB 0.01 -2.00% 1565 93.29 91.14
SQM Sociedad Quimica y Minera 0.01 -40.00% 7300 31.78 31.87
CMS CMS Energy Corporation 0.01 5640 29.26 29.70
FXI iShares FTSE/Xinhua China 25 Index 0.01 -11.00% 7475 35.72 34.92
GLW Corning Incorporated 0.01 +9.00% 5336 20.80 21.21
CME CME 0.01 1568 73.98 70.62
HIG Hartford Financial Services 0.01 5800 35.34 34.75
LUK Leucadia National 0.01 3906 27.91 26.27
PGR Progressive Corporation 0.01 8690 24.17 23.72
WU Western Union Company 0.01 +13.00% 9049 16.36 15.79
DFS Discover Financial Services 0.01 2314 58.34 56.19
MCO Moody's Corporation 0.01 -2.00% 1575 79.37 80.34
ADM Archer Daniels Midland Company 0.01 -16.00% 2585 43.33 44.56
KMX CarMax 0.01 5725 46.81 43.61
BEN Franklin Resources 0.01 4498 54.25 53.79
LECO Lincoln Electric Holdings 0.01 4000 72.00 67.60
NBL Noble Energy 0.01 1780 70.79 74.55
SE Spectra Energy 0.01 +4.00% 7600 36.97 39.28
SWK Stanley Black & Decker 0.01 1855 81.40 82.35
SYY SYSCO Corporation 0.01 8054 36.13 36.40
BF.B Brown-Forman Corporation 0.01 +19.00% 1615 89.78 0.00
Transocean 0.01 -85.00% 3359 41.38 0.00
BCR C.R. Bard 0.01 NEW 786 147.58 136.09
MS Morgan Stanley 0.01 6970 31.13 30.98
IP International Paper Company 0.01 2582 45.70 46.12
NOK Nokia Corporation 0.01 22100 7.33 7.34
NOV National-Oilwell Var 0.01 +26.00% 1319 78.09 82.71
LTM Life Time Fitness 0.01 5000 48.20 50.15
COL Rockwell Collins 0.01 +4.00% 3249 79.72 77.04
TMO Thermo Fisher Scientific 0.01 +3.00% 1609 119.95 118.03
NI NiSource 0.01 5438 35.49 36.13
ALL Allstate Corporation 0.01 -2.00% 2696 56.75 56.11
BHI Baker Hughes Incorporated 0.01 2825 65.13 70.29
Cenovus Energy 0.01 -3.00% 8966 29.00 0.00
HAL Halliburton Company 0.01 +10.00% 2906 58.84 64.39
HMC HONDA MOTOR 0.01 3000 35.33 33.63
LINTA Liberty Media 0.01 9912 28.85 29.63
PH Parker-Hannifin Corporation 0.01 +7.00% 2050 119.51 125.37
Tyco International Ltd S hs 0.01 -5.00% 4740 42.41 0.00
UN Unilever N.V. 0.01 3655 41.04 42.34
WEC Wisconsin Energy Corporation 0.01 3500 46.57 47.86
AEP American Electric Power Company 0.01 -23.00% 2676 50.82 52.10
SPLS Staples 0.01 22937 11.34 11.97
WFMI Whole Foods Market 0.01 +13.00% 2530 50.59 0.00
EOG EOG Resources 0.01 +15.00% 1193 196.14 105.14
SAP SAP AG 0.01 1790 81.56 79.70
IRM Iron Mountain Incorporated 0.01 4996 27.62 27.75
FISV Fiserv 0.01 4422 56.76 56.74
PEG Public Service Enterprise 0.01 -18.00% 4328 38.12 39.68
XEL Xcel Energy 0.01 3973 30.46 31.78
CHK Chesapeake Energy Corporation 0.01 5000 25.60 29.04
VAR Varian Medical Systems 0.01 3275 83.97 81.28
MELI MercadoLibre 0.01 -8.00% 1990 94.97 86.30
PCLN priceline.com Incorporated 0.01 157 1191.08 1225.88
SWN Southwestern Energy Company 0.01 3399 45.90 48.98
FRX Forest Laboratories 0.01 2486 92.12 90.92
YHOO Yahoo! 0.01 8035 35.84 35.74
ATML Atmel Corporation 0.01 +27.00% 32046 8.36 8.00
Endurance Specialty Hldgs Lt shs 0.01 2019 53.99 0.00
XLE Energy Select Sector SPDR 0.01 3065 89.07 93.98
EL Estee Lauder Companies 0.01 2132 67.07 71.81
WYN Wyndham Worldwide Corporation 0.01 1500 73.33 73.39
UA Under Armour 0.01 1400 114.29 53.80
EV Eaton Vance 0.01 4987 38.10 37.44
ACAS American Capital 0.01 14984 15.82 14.79
AB AllianceBernstein Holding 0.01 4472 25.04 26.46
BHP BHP Billiton 0.01 -7.00% 4200 67.86 70.98
CGNX Cognex Corporation 0.01 7200 33.89 35.05
DEG Delhaize 0.01 3321 72.57 17.92
ETE Energy Transfer Equity 0.01 +89.00% 3578 46.67 47.78
Ingersoll-rand Co Ltd-cl A 0.01 -6.00% 3300 57.27 0.00
NDSN Nordson Corporation 0.01 -7.00% 3500 70.57 74.00
PAA Plains All American Pipeline 0.01 -24.00% 5355 55.09 56.96
Cimarex Energy 0.01 2162 119.33 0.00
ALXN Alexion Pharmaceuticals 0.01 900 152.22 151.27
ATHN athenahealth 0.01 1627 160.42 130.96
NGG National Grid 0.01 -28.00% 1850 68.65 69.25
OCN Ocwen Financial Corporation 0.01 4000 39.25 38.04
SXL Sunoco Logistics Partners 0.01 1470 91.16 90.39
THG Hanover Insurance 0.01 2040 61.27 59.04
Bk Nova Cad 0.01 3585 58.02 0.00
CXW Corrections Corporation of America 0.01 -25.00% 9091 31.35 32.58
MDR McDermott International 0.01 +31.00% 13975 7.80 7.07
WASH Washington Trust Ban 0.01 3920 37.50 36.27
AME AMETEK 0.01 5734 51.45 51.54
CYNO Cynosure 0.01 7201 29.30 25.68
KMP Kinder Morgan Energy Partners 0.01 -50.00% 1516 73.82 77.34
NEOG Neogen Corporation 0.01 3000 45.00 43.04
BRLI Bio-Reference Laboratories 0.01 8000 27.62 27.10
IAU iShares Gold Trust 0.01 15029 12.44 12.50
China Yuchai Intl 0.01 5000 21.20 0.00
BXP Boston Properties 0.01 1267 114.44 118.00
ADGE American DG Energy 0.01 50000 2.00 2.28
AIG American International 0.01 +17.00% 2726 49.89 51.64
AWK American Water Works 0.01 3770 45.36 45.94
OEF iShares S&P; 100 Index 0.01 3310 82.78 83.09
IWS iShares Russell Midcap Value Index 0.01 -23.00% 2947 68.88 69.16
IWR iShares Russell Midcap Index Fund 0.01 1642 154.69 154.66
IWN iShares Russell 2000 Value Index 0.01 +36.00% 1360 100.74 100.27
IWO iShares Russell 2000 Growth Index 0.01 1610 136.02 132.72
MASI Masimo Corporation 0.01 5701 27.36 27.18
SPG Simon Property 0.01 1042 164.11 170.56
MOO Market Vectors Agribusiness 0.01 +5.00% 3034 54.38 54.55
Avago Technologies 0.01 2040 64.22 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 +4.00% 1345 101.86 101.93
BWC Babcock & Wilcox 0.01 4925 33.30 33.92
SDY SPDR S&P; Dividend 0.01 3044 73.59 74.47
IJS iShares S&P; SmallCap 600 Value Idx 0.01 1385 113.36 112.13
Hsbc Hldgs Plc adr a 1/40pf a 0.01 4000 25.50 0.00
General Growth Properties 0.01 12589 22.00 0.00
EWC iShares MSCI Canada Index 0.01 6400 29.53 29.99
BAB PowerShares Build America Bond Portfolio 0.01 4620 28.79 28.90
PCY PowerShares Emerging Markets Sovere 0.01 5400 27.96 28.21
GWX SPDR S&P; International Small Cap 0.01 3678 33.99 33.81
DBA PowerShares DB Agriculture Fund 0.01 3550 28.45 29.18
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 -19.00% 1415 103.18 104.08
Barclays Bank 0.01 8500 25.65 0.00
MTK SPDR Morgan Stanley Technology 0.01 2078 92.40 91.30
VCSH Vanguard Short Term Corporate Bond ETF 0.01 1960 80.10 80.15
DON WisdomTree MidCap Dividend Fund 0.01 NEW 1308 77.22 77.50
PHYS Sprott Physical Gold Trust 0.01 +59.00% 13420 10.66 10.64
FAM First Trust/Aberdeen Global Opportunity 0.01 8500 14.00 14.18
NUC Nuveen California Quality Inc' Mun. Fund 0.01 11880 14.81 15.17
PZC Pimco CA Muni. Income Fund III 0.01 10067 9.93 10.06
Prologis 0.01 -19.00% 4448 40.92 0.00
Linkedin 0.01 +161.00% 915 184.70 0.00
Plug Power 0.01 +5.00% 21351 7.12 0.00
Itt 0.01 4930 42.80 0.00
Exelis 0.01 -3.00% 6135 19.07 0.00
Ssga Active Etf Tr mult ass rlrtn 0.01 5588 29.53 0.00
Wp Carey 0.01 2500 60.00 0.00
Altisource Asset Management 0.01 238 1075.63 0.00
Mallinckrodt Pub 0.01 -51.00% 1568 63.14 0.00
DO Diamond Offshore Drilling 0.00 -15.00% 707 48.09 50.08
L Loews Corporation 0.00 42 47.62 43.80
PHH PHH Corporation 0.00 325 24.62 24.76
HBAN Huntington Bancshares Incorporated 0.00 6700 10.00 9.36
HAS Hasbro 0.00 378 55.56 55.18
* America Movil Sab De Cv spon adr l shs 0.00 396 20.20 0.00
CIT CIT 0.00 122 49.18 46.60
PBR Petroleo Brasileiro SA 0.00 NEW 1000 13.00 13.46
CHL China Mobile 0.00 -53.00% 125 48.00 44.83
TSM Taiwan Semiconductor Mfg 0.00 -20.00% 1660 19.88 20.41
JOYG Joy Global 0.00 NEW 25 40.00 0.00
NLY Annaly Capital Management 0.00 2150 11.16 11.41
Renaissance Re Holdings Ltd Cmn 0.00 +26.00% 72 97.22 0.00
SCHW Charles Schwab Corporation 0.00 3373 27.28 27.04
RGA Reinsurance Group of America 0.00 NEW 20 100.00 78.71
AJG Arthur J. Gallagher & Co. 0.00 -50.00% 780 47.44 44.94
NTRS Northern Trust Corporation 0.00 +18.00% 1480 65.54 60.83
PBCT People's United Financial 0.00 -17.00% 5500 14.91 14.59
SLM SLM Corporation 0.00 73 27.40 25.87
NDAQ NASDAQ OMX 0.00 140 35.71 36.40
Suntrust Banks Inc $1.00 Par Cmn 0.00 700 40.00 0.00
CSE CapitalSource 0.00 5000 14.60 0.00
EFX Equifax 0.00 -5.00% 1000 68.00 69.33
Canadian Natl Ry 0.00 1309 56.53 0.00
CCI Crown Castle International 0.00 -23.00% 134 74.63 74.14
MTB M&T; Bank Corporation 0.00 244 122.95 121.92
DKS Dick's Sporting Goods 0.00 NEW 300 53.33 52.72
BTU Peabody Energy Corporation 0.00 2060 16.50 17.11
TSCO Tractor Supply Company 0.00 -15.00% 200 70.00 67.66
VIA.B Via 0.00 -7.00% 703 85.35 0.00
CROX Crocs 0.00 -8.00% 1178 15.28 14.81
SGEN Seattle Genetics 0.00 1400 45.71 40.20
REGN Regeneron Pharmaceuticals 0.00 200 300.00 304.03
CMCSK Comcast Corporation 0.00 1377 48.66 50.72
CLH Clean Harbors 0.00 +8.00% 1190 54.62 57.90
CBS CBS Corporation 0.00 1564 62.02 58.38
HSP Hospira 0.00 801 43.70 43.47
AEE Ameren Corporation 0.00 1189 41.21 41.06
Bunge 0.00 170 82.35 0.00
PHM Pulte 0.00 200 20.00 18.49
FE FirstEnergy 0.00 +75.00% 1163 34.39 33.60
AVP Avon Products 0.00 NEW 1000 15.00 14.82
BOH Bank of Hawaii Corporation 0.00 8 0.00 56.78
COH Coach 0.00 -94.00% 1843 49.92 49.90
CLB Core Laboratories N.V. 0.00 +62.00% 65 200.00 195.00
CFR Cullen/Frost Bankers 0.00 NEW 22 90.91 78.36
CMI Cummins 0.00 +7.00% 412 148.06 148.21
EW Edwards Lifesciences 0.00 162 74.07 80.00
FTI FMC Technologies 0.00 550 52.73 57.49
HE Hawaiian Electric Industries 0.00 900 25.56 24.72
HCBK Hudson City Ban 0.00 4480 9.82 10.12
IGT International Game Technology 0.00 NEW 55 18.18 12.54
JBHT J.B. Hunt Transport Services 0.00 383 73.11 76.56
JCP J.C. Penney Company 0.00 375 8.00 8.11
KSS Kohl's Corporation 0.00 965 56.99 54.71
MCRS MICROS Systems 0.00 -13.00% 325 52.31 51.49
NTAP NetApp 0.00 289 38.06 35.55
NEM Newmont Mining Corporation 0.00 -25.00% 876 23.97 25.68
PBI Pitney Bowes 0.00 +776.00% 1253 26.34 25.64
PII Polaris Industries 0.00 +210.00% 310 138.71 139.87
POWI Power Integrations 0.00 -15.00% 290 65.52 63.41
RAI Reynolds American 0.00 976 53.28 54.49
R Ryder System 0.00 +72.00% 43 69.77 82.94
SEE Sealed Air 0.00 NEW 313 31.95 33.17
SNA Snap-on Incorporated 0.00 NEW 20 100.00 117.89
SON Sonoco Products Company 0.00 +2.00% 1730 41.04 42.34
TDC Teradata Corporation 0.00 -32.00% 350 48.57 46.61
VAL Valspar Corporation 0.00 NEW 42 71.43 73.79
Uti Worldwide 0.00 -17.00% 900 11.11 0.00
UPL Ultra Petroleum 0.00 NEW 200 25.00 30.48
WSO Watsco, Incorporated 0.00 -14.00% 150 100.00 103.57
GPN Global Payments 0.00 +7.00% 295 71.19 66.32
KMR Kinder Morgan Management 0.00 184 70.65 74.39
TAP Molson Coors Brewing Company 0.00 249 60.24 58.80
AFL AFLAC Incorporated 0.00 +37.00% 595 63.87 62.60
AVY Avery Dennison Corporation 0.00 1000 51.00 48.82
BBY Best Buy 0.00 -68.00% 240 25.00 24.22
SVU SUPERVALU 0.00 9 0.00 6.96
NUS Nu Skin Enterprises 0.00 +27.00% 235 80.85 88.81
HOG Harley-Davidson 0.00 1151 66.90 70.94
AKAM Akamai Technologies 0.00 +21.00% 1651 58.15 53.40
PLL Pall Corporation 0.00 -14.00% 121 90.91 85.49
CRL Charles River Laboratories 0.00 350 60.00 56.77
CMA Comerica Incorporated 0.00 -50.00% 250 52.00 48.60
SIVB SVB Financial 0.00 +750.00% 255 129.41 112.84
HBI Hanesbrands 0.00 300 76.67 75.24
LH Laboratory Corp. of America Holdings 0.00 -15.00% 400 97.50 99.70
LVS Las Vegas Sands 0.00 -63.00% 428 81.78 79.07
DVA DaVita 0.00 -23.00% 250 68.00 69.57
DRI Darden Restaurants 0.00 -43.00% 1117 51.03 50.38
IFF International Flavors & Fragrances 0.00 550 96.36 95.74
BMS Bemis Company 0.00 250 40.00 40.52
RCII Rent-A-Center 0.00 -58.00% 305 26.23 27.91
TE TECO Energy 0.00 3394 17.14 18.04
ABC AmerisourceBergen 0.00 -17.00% 575 66.09 66.02
XLNX Xilinx 0.00 +20.00% 297 53.87 52.50
EQR Equity Residential 0.00 400 57.50 58.15
MTW Manitowoc Company 0.00 +88.00% 1610 31.68 32.09
PSO Pearson 0.00 -39.00% 505 17.82 17.73
ACI Arch Coal 0.00 NEW 400 5.00 4.46
MAS Masco Corporation 0.00 -76.00% 66 15.15 22.13
MTD Mettler-Toledo International 0.00 245 236.73 234.94
UNM Unum 0.00 347 34.58 33.98
TTEK Tetra Tech 0.00 1350 29.63 28.68
Agrium 0.00 100 100.00 0.00
EMN Eastman Chemical Company 0.00 +12.00% 282 85.11 87.03
PHG Koninklijke Philips Electronics NV 0.00 520 34.62 32.44
WAT Waters Corporation 0.00 700 108.57 110.48
CPB Campbell Soup Company 0.00 -20.00% 486 45.27 44.99
MYL Mylan 0.00 +174.00% 1764 48.75 50.39
NFX Newfield Exploration 0.00 +7.00% 685 30.66 32.53
AET Aetna 0.00 655 74.81 72.66
HP Helmerich & Payne 0.00 40 100.00 109.46
HCN Health Care REIT 0.00 -59.00% 300 60.00 62.37
UTEK Ultratech 0.00 500 30.00 25.75
RHT Red Hat 0.00 103 48.54 50.15
PKI PerkinElmer 0.00 1 0.00 44.84
Partner Re 0.00 -62.00% 30 100.00 0.00
AEG AEGON N.V. 0.00 950 9.47 8.83
AA Alcoa 0.00 +2.00% 5043 12.89 13.61
AOL AOL 0.00 38 52.63 41.40
BBT BB&T; Corporation 0.00 +16.00% 1230 39.84 37.91
ISRG Intuitive Surgical 0.00 100 440.00 382.27
MXIM Maxim Integrated Products 0.00 2586 33.26 32.64
RIO Rio Tinto 0.00 -76.00% 111 54.05 54.36
TEF Telefonica S.A. 0.00 -50.00% 499 16.03 16.52
WLP WellPoint 0.00 250 100.00 94.41
WY Weyerhaeuser Company 0.00 +83.00% 353 28.33 28.57
CA CA 0.00 -2.00% 2732 30.85 30.54
Canadian Pacific Railway 0.00 -33.00% 100 150.00 0.00
SATS Echostar Corporation 0.00 NEW 34 58.82 46.60
EXC Exelon Corporation 0.00 1167 33.42 36.03
LLTC Linear Technology Corporation 0.00 +23.00% 1058 49.15 46.86
LSI LSI Corporation 0.00 +5.00% 72 13.89 11.13
Canadian Natural Resources 0.00 -32.00% 1000 38.00 0.00
JEC Jacobs Engineering 0.00 NEW 550 63.64 64.33
BPL Buckeye Partners 0.00 -33.00% 600 75.00 77.60
HSIC Henry Schein 0.00 494 119.43 114.29
MUR Murphy Oil Corporation 0.00 +2.00% 769 62.42 64.55
NVO Novo Nordisk A/S 0.00 +250.00% 830 45.78 45.03
CTAS Cintas Corporation 0.00 660 59.09 58.15
VLY Valley National Ban 0.00 7316 10.39 10.64
ANF Abercrombie & Fitch 0.00 360 38.89 36.69
DFJ WisdomTree Japan SmallCap Div Fd 0.00 130 53.85 49.06
GCI Gannett 0.00 -33.00% 173 28.90 27.20
FITB Fifth Third Ban 0.00 +12.00% 2250 23.11 20.98
RGR Sturm, Ruger & Company 0.00 NEW 200 60.00 63.92
FDS FactSet Research Systems 0.00 414 108.70 104.71
ECPG Encore Capital 0.00 900 45.56 45.35
MWE MarkWest Energy Partners 0.00 200 65.00 65.32
TOL Toll Brothers 0.00 75 40.00 33.70
WCC WESCO International 0.00 40 75.00 86.51
AAP Advance Auto Parts 0.00 -33.00% 200 125.00 120.74
KKD Krispy Kreme Doughnuts 0.00 200 20.00 18.21
ASCMA Ascent Media Corporation 0.00 12 83.33 69.00
DISCK Discovery Communications 0.00 196 76.53 72.29
EXP Eagle Materials 0.00 +56.00% 460 89.13 84.29
USO United States Oil Fund 0.00 325 36.92 36.97
TBI TrueBlue 0.00 2475 29.09 27.59
JNS Janus Capital 0.00 7810 10.88 12.46
AF Astoria Financial Corporation 0.00 NEW 82 12.20 14.10
CAG ConAgra Foods 0.00 -83.00% 46 21.74 31.14
PTR PetroChina Company 0.00 250 108.00 112.80
GMT GATX Corporation 0.00 NEW 27 74.07 67.07
PDLI PDL BioPharma 0.00 318 9.43 8.59
LINE Linn Energy 0.00 1500 28.00 29.06
Bce 0.00 776 42.53 0.00
FTR Frontier Communications 0.00 +58.00% 2348 5.54 5.96
ORI Old Republic International Corporation 0.00 -7.00% 2250 16.44 16.89
ADS Alliance Data Systems Corporation 0.00 +48.00% 144 270.83 240.18
AMAT Applied Materials 0.00 4790 20.46 19.47
ATR Aptar 0.00 125 64.00 66.87
Arch Capital 0.00 -37.00% 500 58.00 0.00
CHRW C.H. Robinson Worldwide 0.00 929 52.74 57.61
CYN City National Corporation 0.00 110 81.82 75.32
FAST Fastenal Company 0.00 607 49.42 49.76
HIW Highwoods Properties 0.00 128 39.06 39.27
PXD Pioneer Natural Resources 0.00 -41.00% 196 188.78 197.33
PCP Precision Castparts 0.00 +116.00% 325 252.31 258.02
PRI Primerica 0.00 -15.00% 340 47.06 46.42
RHI Robert Half International 0.00 770 41.56 43.51
HGT Hugoton Royalty Trust 0.00 566 8.83 9.28
BIV Vanguard Intermediate-Term Bond ETF 0.00 -84.00% 361 83.10 83.64
SHLD Sears Holdings Corporation 0.00 127 47.24 41.35
KMT Kennametal 0.00 1340 44.03 46.36
STZ Constellation Brands 0.00 +7.00% 237 84.39 81.02
TM Toyota Motor Corporation 0.00 -32.00% 505 112.87 108.33
WLL Whiting Petroleum Corporation 0.00 NEW 23 86.96 74.95
GLAD Gladstone Capital Corporation 0.00 5000 10.00 9.90
NILE Blue Nile 0.00 300 33.33 35.11
TTC Toro Company 0.00 300 63.33 63.36
CAR Avis Budget 0.00 450 48.89 53.04
ABD ACCO Brands Corporation 0.00 94 10.64 0.00
CPN Calpine Corporation 0.00 149 20.13 22.27
DAL Delta Air Lines 0.00 500 34.00 36.63
GRA W.R. Grace & Co. 0.00 +261.00% 188 101.06 96.20
RAD Rite Aid Corporation 0.00 600 6.67 7.20
CVC Cablevision Systems Corporation 0.00 4105 16.81 16.72
Amdocs Ltd ord 0.00 360 47.22 0.00
Gold 0.00 NEW 1000 24.00 0.00
TWI Titan International 0.00 NEW 770 19.48 17.82
MU Micron Technology 0.00 905 23.20 26.16
PWR Quanta Services 0.00 950 36.84 35.99
EAT Brinker International 0.00 -3.00% 180 50.00 49.84
XLI Industrial SPDR 0.00 +50.00% 300 53.33 53.20
TQNT TriQuint Semiconductor 0.00 5150 13.40 13.56
JNPR Juniper Networks 0.00 593 25.30 24.79
TEN Tenne 0.00 +361.00% 383 57.44 60.65
ATVI Activision Blizzard 0.00 NEW 102 19.61 19.65
Invesco Ltd shs 0.00 -43.00% 788 36.80 0.00
CRM salesforce 0.00 +17.00% 1652 56.90 53.61
DLB Dolby Laboratories 0.00 246 44.72 44.40
ETR Entergy Corporation 0.00 -69.00% 595 67.23 70.89
ILMN Illumina 0.00 390 148.72 151.04
NTRI NutriSystem 0.00 55 18.18 14.41
BRCM Broadcom Corporation 0.00 1322 31.77 30.75
MT ArcelorMittal 0.00 NEW 650 15.38 16.38
BRKS Brooks Automation 0.00 2220 10.81 10.93
CE Celanese Corporation 0.00 425 56.47 59.10
CF CF Industries Holdings 0.00 NEW 9 222.22 240.76
CLNE Clean Energy Fuels 0.00 500 8.00 9.08
EIX Edison International 0.00 -13.00% 1275 56.47 56.65
HUM Humana 0.00 NEW 11 90.91 109.43
ALR Alere 0.00 NEW 700 34.29 35.88
KEY Key 0.00 +36.00% 2465 14.20 13.72
Marvell Technology 0.00 175 17.14 0.00
MXWL Maxwell Technologies 0.00 300 13.33 16.00
NHC National HealthCare Corporation 0.00 145 55.17 55.50
ANGO AngioDynamics 0.00 NEW 445 15.73 13.85
ARCC Ares Capital Corporation 0.00 -41.00% 3343 17.65 17.26
BRKL Brookline Ban 0.00 1002 8.98 9.13
EVR Evercore Partners 0.00 +55.00% 690 55.07 52.69
Flextronics International Ltd Com Stk 0.00 +8.00% 2139 9.35 0.00
IOSP Innospec 0.00 2000 45.00 44.55
EWJ iShares MSCI Japan Index 0.00 1175 11.06 11.04
MTX Minerals Technologies 0.00 100 60.00 62.76
PNNT PennantPark Investment 0.00 2500 11.20 10.95
WES Western Gas Partners 0.00 1120 66.07 68.80
AMRI Albany Molecular Research 0.00 1855 18.33 16.25
APU AmeriGas Partners 0.00 -53.00% 474 42.19 44.98
BIOS BioScrip 0.00 NEW 1150 6.96 7.37
CMG Chipotle Mexican Grill 0.00 160 568.75 505.69
CPL CPFL Energia S.A. 0.00 403 17.37 17.45
CSIQ Canadian Solar 0.00 NEW 800 32.50 29.25
EPAY Bottomline Technologies 0.00 200 35.00 31.73
EPB El Paso Pipeline Partners 0.00 2103 30.43 33.01
EPIQ EPIQ Systems 0.00 1100 13.64 13.91
GME GameStop 0.00 425 40.00 40.34
HOS Hornbeck Offshore Services 0.00 -45.00% 375 42.67 39.98
ICON Iconix Brand 0.00 -12.00% 340 38.24 38.82
JBL Jabil Circuit 0.00 -58.00% 500 18.00 17.91
LUV Southwest Airlines 0.00 1200 23.33 24.18
Navios Maritime Partners 0.00 300 20.00 0.00
NRT North European Oil Royalty 0.00 900 23.33 23.69
NS NuStar Energy 0.00 1050 55.24 57.24
Oge Energy 0.00 1800 36.67 0.00
OHI Omega Healthcare Investors 0.00 1482 33.74 35.07
OII Oceaneering International 0.00 400 72.50 73.58
POM Pepco Holdings 0.00 200 20.00 21.69
PPO Polypore International 0.00 +37.00% 1785 34.17 35.53
RGNC Regency Energy Partners 0.00 1020 27.45 0.00
RJF Raymond James Financial 0.00 NEW 37 54.05 50.99
SAM Boston Beer Company 0.00 33 242.42 239.87
SCG SCANA Corporation 0.00 643 51.32 52.80
SEP Spectra Energy Partners 0.00 1122 49.02 54.48
STD Banco Santander, S.A. 0.00 80 12.50 0.00
STR Questar Corporation 0.00 3136 23.92 23.81
TEX Terex Corporation 0.00 NEW 295 44.07 43.10
TXT Textron 0.00 1260 39.68 40.22
UTL Unitil Corporation 0.00 +2820.00% 730 32.88 32.90
WPZ Williams Partners 0.00 1664 51.08 52.23
ABB ABB 0.00 330 27.27 25.94
ARMH ARM Holdings 0.00 +288.00% 575 50.43 48.63
ATK Alliant Techsystems 0.00 300 143.33 138.62
BTI British American Tobac 0.00 -21.00% 255 109.80 114.40
CHA China Telecom Corporation 0.00 2000 46.00 46.06
CPHD Cepheid 0.00 +27.00% 645 51.16 42.92
CREE Cree 0.00 -3.00% 962 56.13 50.09
CVGW Calavo Growers 0.00 125 32.00 32.17
DNR Denbury Resources 0.00 1000 16.00 17.33
FLS Flowserve Corporation 0.00 +8.00% 264 79.55 74.90
FNB F.N.B. Corporation 0.00 -12.00% 1705 13.49 12.66
HAIN Hain Celestial 0.00 121 90.91 85.79
HMSY HMS Holdings 0.00 1575 19.05 16.21
ISIS ISIS Pharmaceuticals 0.00 298 43.62 35.45
Lululemon Athletica 0.00 +63.00% 523 53.54 0.00
MNKD MannKind Corporation 0.00 NEW 700 4.29 6.41
MYGN Myriad Genetics 0.00 500 34.00 39.01
NBIX Neurocrine Biosciences 0.00 200 15.00 14.21
NTCT NetScout Systems 0.00 1000 38.00 34.73
NXTM NxStage Medical 0.00 139 14.39 12.06
PCBK Pacific Continental Corporation 0.00 825 13.33 14.48
PT Portugal Telecom, SGPS 0.00 759 3.95 4.22
RVBD Riverbed Technology 0.00 484 20.66 19.39
SF Stifel Financial 0.00 NEW 37 54.05 47.15
SNDK SanDisk Corporation 0.00 170 82.35 84.83
TRMK Trustmark Corporation 0.00 1488 25.54 23.73
URS URS Corporation 0.00 -80.00% 26 38.46 47.91
WTR Aqua America 0.00 737 24.42 25.58
ALE ALLETE 0.00 133 52.63 51.44
AWR American States Water Company 0.00 300 33.33 31.30
BRE BRE Properties 0.00 +304.00% 1328 62.50 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 -9.00% 880 68.18 0.00
CNL Cleco Corporation 0.00 800 50.00 50.76
CRY CryoLife 0.00 -9.00% 750 9.33 9.67
CVD Covance 0.00 NEW 22 90.91 94.84
FMS Fresenius Medical Care AG & Co. 0.00 -65.00% 141 35.46 34.13
General Moly Inc Com Stk 0.00 NEW 1000 1.00 0.00
IEP Icahn Enterprises 0.00 101 99.01 102.47
IMGN ImmunoGen 0.00 238 16.81 13.52
LQDT Liquidity Services 0.00 -82.00% 145 27.59 17.51
MKC McCormick & Company, Incorporated 0.00 -39.00% 445 71.91 71.73
MTZ MasTec 0.00 +79.00% 995 43.22 42.22
O Realty Income 0.00 1310 41.22 42.41
QSII Quality Systems 0.00 -49.00% 2060 16.99 14.92
RGEN Repligen Corporation 0.00 1500 12.67 15.94
SFY Swift Energy Company 0.00 +450.00% 825 10.91 11.82
SMG Scotts Miracle-Gro Company 0.00 NEW 21 47.62 59.77
TEG Integrys Energy 0.00 +5.00% 356 58.99 60.77
VECO Veeco Instruments 0.00 400 42.50 40.68
VMW VMware 0.00 445 107.87 96.11
BJRI BJ's Restaurants 0.00 -19.00% 425 32.94 30.25
SCCO Southern Copper Corporation 0.00 -11.00% 1139 28.97 29.82
PL Protective Life 0.00 -18.00% 40 50.00 50.91
SWHC Smith & Wesson Holding Corporation 0.00 450 15.56 14.53
TGI Triumph 0.00 NEW 190 63.16 65.72
ALU Alcatel-Lucent 0.00 56 0.00 3.99
ATI Allegheny Technologies Incorporated 0.00 +8.00% 517 36.75 40.57
GOLAR LNG 0.00 -99.00% 500 42.00 0.00
BCO Brink's Company 0.00 506 27.67 24.72
CBS.A CBS Corporation 0.00 16 62.50 0.00
GTY Getty Realty 0.00 600 18.33 18.80
IRBT iRobot Corporation 0.00 1000 41.00 36.47
TCO Taubman Centers 0.00 890 70.79 72.15
Bank Of Montreal Cadcom Npv 0.00 908 67.18 0.00
HTGC Hercules Technology Growth Capital 0.00 190 15.79 14.09
EWH iShares MSCI Hong Kong Index Fund 0.00 500 20.00 20.68
XLB Materials SPDR 0.00 +10.00% 1685 47.48 47.72
ANIK Anika Therapeutics 0.00 NEW 700 41.43 40.31
Central Fd Cda Ltd cl a 0.00 -33.00% 2000 14.00 0.00
CCF Chase Corporation 0.00 3000 31.67 31.67
GDX Market Vectors Gold Miners ETF 0.00 -15.00% 4050 23.70 24.05
MD Mednax 0.00 NEW 34 58.82 60.13
TIS Orchids Paper Products Company 0.00 275 29.09 26.78
Nabors Industries Ltd shs 0.00 -88.00% 78 25.64 0.00
ENTR Entropic Communications 0.00 19 0.00 4.05
Manulife Finl 0.00 +88.00% 1381 19.55 0.00
VRTS Virtus Investment Partners 0.00 500 174.00 184.60
BHB Bar Harbor Bankshares 0.00 800 38.75 37.70
EWZ iShares MSCI Brazil Index 0.00 1582 44.88 46.97
LRY Liberty Property Trust 0.00 1000 37.00 37.00
OKE ONEOK 0.00 -68.00% 219 59.36 62.40
RSP Rydex S&P; Equal Weight ETF 0.00 1325 73.60 73.24
Seadrill 0.00 -16.00% 2675 35.14 0.00
SFLY Shutterfly 0.00 -9.00% 305 42.62 41.61
SWI SolarWinds 0.00 -16.00% 555 43.24 43.14
WWWW Web 0.00 +47.00% 1240 33.87 32.69
DG Dollar General 0.00 -93.00% 16 62.50 55.24
PODD Insulet Corporation 0.00 +86.00% 1055 47.39 41.78
UUP PowerShares DB US Dollar Index Bullish 0.00 +13.00% 1130 21.24 21.36
Thomson Reuters 0.00 62 32.26 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 38 52.63 63.09
MDSO Medidata Solutions 0.00 +71.00% 670 53.73 42.96
HYG iShares iBoxx $ High Yid Corp Bond 0.00 +16.00% 651 93.70 94.20
Garmin 0.00 NEW 521 55.66 0.00
SLV iShares Silver Trust 0.00 1400 19.29 18.69
XLY Consumer Discretionary SPDR 0.00 1398 64.38 64.39
IPATH MSCI India Index Etn 0.00 122 57.38 0.00
MBLX Metabolix 0.00 5308 1.32 0.97
TDSC 3D Systems Corporation 0.00 +30.00% 850 58.82 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 500 24.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 333 24.02 0.00
GNRC Generac Holdings 0.00 +194.00% 589 59.42 58.77
TSLA Tesla Motors 0.00 +30.00% 130 207.69 211.49
Ezchip Semiconductor Lt 0.00 200 25.00 0.00
AMRN Amarin Corporation 0.00 -90.00% 6000 1.83 1.62
VRNT Verint Systems 0.00 500 46.00 45.54
DBB Powershares DB Base Metals Fund 0.00 5800 15.86 16.36
Barclays Bk Plc Ipsp croil etn 0.00 2037 24.05 0.00
KKR KKR & Co 0.00 2340 22.65 23.69
QLIK Qlik Technologies 0.00 -11.00% 500 26.00 23.99
PHO PowerShares Water Resources 0.00 1500 26.67 26.31
EWM iShares MSCI Malaysia Index Fund 0.00 164 18.29 15.60
ILF iShares S&P; Latin America 40 Index 0.00 40 25.00 37.79
GXC SPDR S&P; China 0.00 NEW 140 71.43 71.88
MPET Magellan Petroleum Corporation 0.00 100 0.00 1.75
VBK Vanguard Small-Cap Growth ETF 0.00 46 130.43 122.09
Royal Bk Scotland Group Plc adr pfd ser p 0.00 4000 22.25 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 2000 6.00 6.23
Alerian Mlp Etf 0.00 270 18.52 0.00
DNP DNP Select Income Fund 0.00 200 10.00 9.97
FDN First Trust DJ Internet Index Fund 0.00 NEW 648 58.64 56.83
GAB Gabelli Equity Trust 0.00 3198 7.82 7.36
Industries N shs - a - 0.00 -38.00% 110 90.91 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 -79.00% 200 110.00 113.43
ICF iShares Cohen & Steers Realty Maj. 0.00 -45.00% 469 83.16 84.56
GM General Motors Company 0.00 +299.00% 551 34.48 34.97
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 18 0.00 0.00
ATP Atlantic Power Corporation 0.00 2000 3.00 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 1600 59.38 59.95
Celgene Corp right 12/31/2011 0.00 4220 2.84 0.00
First Republic Bank/san F 0.00 875 53.71 0.00
GBDC Golub Capital BDC 0.00 3175 17.95 17.15
MBVT Merchants Bancshares 0.00 NEW 450 33.33 30.67
VRA Vera Bradley 0.00 -14.00% 575 27.83 28.76
VPL Vanguard Pacific ETF 0.00 200 60.00 59.38
EWS iShares MSCI Singapore Index Fund 0.00 725 12.41 13.47
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 -16.00% 785 84.08 84.50
KYN Kayne Anderson MLP Investment 0.00 600 36.67 36.68
HYT BlackRock Corporate High Yield Fund VI, 0.00 3785 12.15 12.20
JPZ Nuveen Equity Premium Income Fund 0.00 650 12.31 12.75
PIN PowerShares India Portfolio 0.00 2600 18.85 18.58
VGT Vanguard Information Technology ETF 0.00 NEW 445 92.13 90.22
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 14 142.86 111.98
HQL H&Q; Life Sciences Investors 0.00 183 21.86 21.14
ISHARES TR MSCI Small Cap msci small cap 0.00 -18.00% 1250 52.00 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.00 500 120.00 120.24
VOT Vanguard Mid-Cap Growth ETF 0.00 60 100.00 91.55
VHT Vanguard Health Care ETF 0.00 NEW 703 106.69 105.38
EWA iShares MSCI Australia Index Fund 0.00 +166.00% 400 25.00 26.52
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 435 121.84 120.81
SHV iShares Lehman Short Treasury Bond 0.00 25 120.00 110.26
IYE iShares Dow Jones US Energy Sector 0.00 1015 51.23 53.55
IYH iShares Dow Jones US Healthcare 0.00 445 123.60 121.75
IYW iShares Dow Jones US Technology 0.00 275 90.91 89.78
IXJ iShares S&P; Global Healthcare Sect. 0.00 +22.00% 770 92.86 90.57
MXI iShares S&P; Global Mat. Sector Inde 0.00 -6.00% 1455 62.54 63.10
NKA Niska Gas Storage Partners 0.00 NEW 100 10.00 15.73
NHTB New Hampshire Thrift Bancshares 0.00 NEW 2868 14.64 14.85
HPF John Hancock Pref. Income Fund II 0.00 2000 20.00 20.17
ADEP Adept Technology 0.00 350 20.00 16.02
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 76 26.32 27.12
NUV Nuveen Muni Value Fund 0.00 700 10.00 9.57
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 +6.00% 2950 26.44 0.00
EVV Eaton Vance Limited Duration Income Fund 0.00 1 0.00 15.35
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 1020 11.76 12.11
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 -36.00% 857 109.68 109.71
TLI LMP Corporate Loan Fund 0.00 4663 12.22 12.06
BITA Bitauto Hldg 0.00 NEW 449 35.63 35.42
BBK BlackRock Municipal Bond Trust 0.00 500 14.00 14.99
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.00 NEW 3851 11.69 12.05
IGF iShares S&P; Global Infrastructure Index 0.00 NEW 321 40.50 41.95
NAD Nuveen Div. Advantage Muni. Fund 0.00 1650 13.33 13.62
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 400 22.50 23.51
IPE SPDR Barclays Capital TIPS 0.00 -9.00% 1000 56.00 56.30
DES WisdomTree SmallCap Dividend Fund 0.00 NEW 832 68.51 67.79
DLS WisdomTree Intl. SmallCap Div Fd. 0.00 -66.00% 170 64.71 64.57
DIM WisdomTree Intl. MidCap Dividend F 0.00 NEW 100 60.00 60.73
Swisher Hygiene 0.00 1170 0.85 0.00
MCA Blackrock Muniyield California Ins Fund 0.00 1505 14.62 14.72
Nuveen Ca Div Advantg Mun Fd 0.00 600 13.33 0.00
Sodastream International 0.00 400 45.00 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 2830 33.92 34.07
Columbia Seligm Prem Tech Gr 0.00 315 15.87 0.00
New England Rlty Assoc Ltd P depositry rcpt 0.00 120 41.67 0.00
American Intl 0.00 -6.00% 71 14.08 0.00
Huntington Ingalls Inds 0.00 +3.00% 519 102.12 0.00
Ann 0.00 -13.00% 605 41.32 0.00
Materion Corporation 0.00 500 34.00 0.00
Pacira Pharmaceuticals 0.00 1000 70.00 0.00
Kinder Morgan 0.00 -84.00% 208 33.65 0.00
Sanofi Aventis Wi Conval Rt 0.00 -7.00% 3863 0.26 0.00
Ppl Corporation 8.75% pfd cv 0.00 790 54.43 0.00
Cavium 0.00 -13.00% 525 43.81 0.00
Icg 0.00 9 0.00 0.00
Amc Networks Inc Cl A 0.00 +28.00% 1224 72.71 0.00
Bankrate 0.00 +43.00% 1630 17.18 0.00
John Hancock Hdg Eq & Inc Fd 0.00 NEW 315 19.05 0.00
Mfc Industrial 0.00 4903 7.95 0.00
Csr Plc Spon 0.00 306 49.02 0.00
Ishares Tr fltg rate nt 0.00 NEW 725 51.03 0.00
Pimco Etf Tr 0-5 high yield 0.00 145 103.45 0.00
Fortune Brands 0.00 +100.00% 799 42.55 0.00
American Realty Capital Prop 0.00 NEW 2632 14.06 0.00
Marriott Vacations Wrldwde Cp 0.00 120 58.33 0.00
Wpx Energy 0.00 789 17.74 0.00
Bank Of Ireland Spons 0.00 2136 19.19 0.00
Jazz Pharmaceuticals 0.00 100 140.00 0.00
Telephone And Data Systems 0.00 -7.00% 1087 25.76 0.00
Market Vectors Oil Service Etf 0.00 -10.00% 1550 50.32 0.00
Gamco Global Gold Natural Reso 0.00 610 9.84 0.00
Neoprobe 0.00 46262 1.86 0.00
Bsb Bancorp Inc Md 0.00 1500 17.33 0.00
Babson Cap Corporate Invs 0.00 2000 15.00 0.00
Rouse Pptys 0.00 697 17.22 0.00
Pimco Total Return Etf totl 0.00 274 105.84 0.00
Annie's 0.00 125 40.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 960 2.08 0.00
Hillshire Brands 0.00 840 36.90 0.00
Ingredion Incorporated 0.00 200 70.00 0.00
Access Midstream Partners, L.p 0.00 250 56.00 0.00
United Technol conv prf 0.00 780 66.67 0.00
Directv 0.00 1262 76.07 0.00
Adt 0.00 694 30.26 0.00
Engility Hldgs 0.00 94 42.55 0.00
Pentair 0.00 303 79.21 0.00
Libertyinteractivecorp lbtventcoma 0.00 178 129.21 0.00
Nextera Energy Inc unit 0.00 900 61.11 0.00
Wright Express 0.00 85 94.12 0.00
Linn 0.00 -16.00% 621 27.38 0.00
Stratasys 0.00 +158.00% 620 106.45 0.00
Altisource Residential Corp cl b 0.00 2647 31.73 0.00
Fleetmatics 0.00 +161.00% 770 33.77 0.00
Ruckus Wireless 0.00 +306.00% 3215 12.13 0.00
Smart Balance 0.00 NEW 100 20.00 0.00
Starz - Liberty Capital stock 0.00 207 33.82 0.00
Amira Nature Foods Ltd shs 0.00 500 18.00 0.00
Liberty Media 0.00 207 130.43 0.00
L Brands 0.00 150 60.00 0.00
Zoetis Inc Cl A 0.00 238 29.41 0.00
Market Vectors Etf Tr busi devco etf 0.00 NEW 1485 20.88 0.00
Cst Brands 0.00 -21.00% 851 31.73 0.00
Hannon Armstrong stock 0.00 +650.00% 750 14.67 0.00
Neuberger Berman Mlp Income 0.00 2500 18.00 0.00
Twenty-first Century Fox 0.00 +7.00% 483 31.06 0.00
News Corp Class B cos 0.00 -22.00% 352 17.05 0.00
Fox News 0.00 1823 31.27 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.00 740 58.11 0.00
Market Vectors Junior Gold Min 0.00 -17.00% 300 36.67 0.00
Blackberry 0.00 102 9.80 0.00
Windstream Hldgs 0.00 5747 8.18 0.00
Murphy Usa 0.00 50 40.00 0.00
Dean Foods Company 0.00 159 12.58 0.00
Crestwood Eqty Ptrns Lp equs 0.00 670 13.43 0.00
Intercontinentalexchange 0.00 +45.00% 45 200.00 0.00
Sirius Xm Holdings 0.00 9500 3.16 0.00
Allegion Plc equity 0.00 1180 52.54 0.00
Noble Corp Plc equity 0.00 -74.00% 200 35.00 0.00
Empire St Rlty Tr Inc cl a 0.00 100 20.00 0.00
Twitter 0.00 250 48.00 0.00
Graham Hldgs 0.00 40 700.00 0.00
Kate Spade & Co 0.00 NEW 1905 37.27 0.00
One Gas 0.00 NEW 54 37.04 0.00
Keurig Green Mtn 0.00 NEW 590 105.08 0.00