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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.15 +7.00% 374658 124.43 123.28
GE General Electric Company 1.96 -5.00% 1711379 24.81 25.35
XOM Exxon Mobil Corporation 1.71 -2.00% 437189 85.00 84.57
UTX United Technologies Corporation 1.53 283293 117.20 118.52
PG Procter & Gamble Company 1.52 401316 81.94 81.31
Medtronic 1.51 NEW 418957 77.99 0.00
PFE Pfizer 1.47 -2.00% 916042 34.79 33.78
JPM JPMorgan Chase & Co. 1.45 519671 60.58 60.16
MSFT Microsoft Corporation 1.44 767615 40.65 42.00
UNP Union Pacific Corporation 1.40 +3.00% 279586 108.31 114.86
CVS CVS Caremark Corporation 1.39 291323 103.21 101.90
MRK Merck & Co 1.26 474550 57.48 56.20
CVX Chevron Corporation 1.25 259121 104.98 102.86
CL Colgate-Palmolive Company 1.21 378120 69.34 68.17
Kraft Foods 1.19 -5.00% 296703 87.11 0.00
VFC V.F. Corporation 1.18 340397 75.31 73.33
JNJ Johnson & Johnson 1.17 -3.00% 251958 100.60 98.55
VEU Vanguard FTSE All-World ex-US ETF 1.17 518824 48.73 47.62
ADP Automatic Data Processing 1.15 -6.00% 290456 85.64 85.00
SYK Stryker Corporation 1.15 270081 92.25 90.61
Accenture 1.15 -5.00% 267066 93.69 0.00
GILD Gilead Sciences 1.12 +3.00% 246875 98.13 99.53
BSV Vanguard Short-Term Bond ETF 1.12 -9.00% 301963 80.52 80.04
CAH Cardinal Health 1.10 263752 90.27 87.33
ABT Abbott Laboratories 1.04 486780 46.33 46.40
VLO Valero Energy Corporation 0.96 +3.00% 326619 63.62 56.99
TJX TJX Companies 0.93 287980 70.05 67.66
DIS Walt Disney Company 0.92 189323 104.89 103.60
SLB Schlumberger 0.92 -2.00% 239515 83.44 81.67
WFC Wells Fargo & Company 0.91 362097 54.40 53.90
SBUX Starbucks Corporation 0.91 209350 94.70 92.23
INTC Intel Corporation 0.89 616997 31.27 32.76
NKE NIKE 0.89 192728 100.33 96.37
CELG Celgene Corporation 0.85 159449 115.28 118.26
VZ Verizon Communications 0.83 +2.00% 368218 48.63 48.01
Nextera Energy 0.81 +22.00% 168071 104.05 0.00
PX Praxair 0.80 143641 120.74 124.53
DHR Danaher Corporation 0.80 +4.00% 205183 84.90 84.59
Abbvie 0.80 294923 58.54 0.00
BMY Bristol Myers Squibb 0.79 264187 64.50 66.08
CB Chubb Corporation 0.78 167485 101.10 98.78
ECL Ecolab 0.73 +2.00% 137694 114.38 115.32
CERN Cerner Corporation 0.73 215996 73.26 69.83
RTN Raytheon Company 0.73 +22.00% 145025 109.25 106.21
VTI Vanguard Total Stock Market ETF 0.70 140710 107.25 106.32
Ace Limited Cmn 0.69 134658 111.49 0.00
PEP Pepsi 0.69 156818 95.62 93.96
QCOM QUALCOMM 0.69 217141 69.34 71.27
Te Connectivity Ltd for 0.69 -4.00% 208431 71.62 0.00
OXY Occidental Petroleum Corporation 0.67 199616 73.00 74.23
HD Home Depot 0.65 +4.00% 124512 113.61 113.11
M Macy's 0.65 +26.00% 218014 64.91 62.37
IWV iShares Russell 3000 Index 0.65 112963 123.85 122.37
USB U.S. Ban 0.63 +4.00% 310579 43.67 43.76
GOOG Google 0.61 23684 554.71 554.33
Citi 0.60 254607 51.52 0.00
Nxp Semiconductors N V 0.59 +8.00% 126790 100.36 0.00
Google Inc Class C 0.59 +4.00% 23332 547.98 0.00
WMT Wal-Mart Stores 0.57 -14.00% 150382 82.25 81.06
APD Air Products & Chemicals 0.57 -3.00% 81593 151.28 152.20
EMC EMC Corporation 0.57 486126 25.56 26.24
BLK BlackRock 0.55 -2.00% 32745 365.83 357.74
MCD McDonald's Corporation 0.55 -26.00% 122584 97.44 96.21
VIG Vanguard Dividend Appreciation ETF 0.55 -3.00% 147339 80.47 80.49
MMM 3M Company 0.54 -3.00% 70746 164.95 162.72
BA Boeing Company 0.54 78671 150.08 152.38
KO Coca-Cola Company 0.53 -4.00% 285859 40.55 40.22
ORCL Oracle Corporation 0.53 264156 43.15 41.62
CMCSA Comcast Corporation 0.51 197576 56.47 58.60
MCHP Microchip Technology 0.47 206629 48.90 49.28
COF Capital One Financial 0.47 +5.00% 129758 78.82 77.96
D Dominion Resources 0.46 -5.00% 141220 70.87 69.17
NVS Novartis AG 0.46 +8.00% 102202 98.61 96.03
MDY SPDR S&P; MidCap 400 ETF 0.46 35907 277.23 268.26
BR Broadridge Financial Solutions 0.45 -6.00% 178133 55.01 51.66
IWM iShares Russell 2000 Index 0.45 -2.00% 78972 124.37 119.90
Walgreen Boots Alliance 0.45 +19.00% 114117 84.68 0.00
DD E.I. du Pont de Nemours & Company 0.44 133779 71.47 79.13
PPG PPG Industries 0.43 41405 225.53 225.60
AMGN Amgen 0.43 58437 159.85 153.92
HOT Starwood Hotels & Resorts Worldwide 0.40 +35.00% 104552 83.50 79.90
COG Cabot Oil & Gas Corporation 0.39 283265 29.53 27.30
SPY SPDR S&P; 500 ETF 0.39 +2.00% 41316 206.43 205.25
AMP Ameriprise Financial 0.38 -3.00% 62187 130.85 131.20
FDX FedEx Corporation 0.38 +2.00% 49550 165.45 170.82
IBM International Business Machines 0.38 -12.00% 51399 160.51 158.25
BUD Anheuser-Busch InBev NV 0.37 +2.00% 66583 121.91 120.72
MA MasterCard Incorporated 0.36 +2.00% 91206 86.39 87.52
NSC Norfolk Southern 0.36 -16.00% 75606 102.92 108.18
TXN Texas Instruments Incorporated 0.36 136914 57.18 57.48
AXP American Express Company 0.35 97209 78.12 79.39
BRK.B Berkshire Hathaway 0.35 52774 144.32 0.00
BIL SPDR Barclays Capital 1-3 Month T- 0.35 +56.00% 166415 45.73 45.73
HON Honeywell International 0.34 +32.00% 71153 104.31 100.92
IJH iShares S&P; MidCap 400 Index 0.34 48509 151.97 147.14
American Tower Reit 0.34 +3.00% 78265 94.15 0.00
Enbridge 0.33 +5.00% 149671 48.50 0.00
JCI Johnson Controls 0.32 -27.00% 136371 50.44 48.46
V Visa 0.32 +1631.00% 104771 65.41 266.74
SWKS Skyworks Solutions 0.32 +4.00% 69906 98.29 92.91
STT State Street Corporation 0.31 91121 73.53 72.30
PNC PNC Financial Services 0.31 72676 93.24 93.21
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.31 +25.00% 64618 105.53 105.16
SJM J.M. Smucker Company 0.30 -3.00% 55386 115.73 110.22
HCP HCP 0.30 149753 43.21 40.24
ROP Roper Industries 0.29 +2.00% 36570 172.00 166.10
Coca-cola Enterprises 0.29 -14.00% 144409 44.20 0.00
Enterprise Products Partners 0.28 185756 32.93 0.00
UL Unilever 0.28 145349 41.71 42.20
HRS Harris Corporation 0.27 -26.00% 73905 78.76 72.70
CBT Cabot Corporation 0.27 129850 45.00 43.85
VB Vanguard Small-Cap ETF 0.27 -2.00% 48401 122.56 118.34
MMC Marsh & McLennan Companies 0.26 +104.00% 99463 56.09 55.76
PCLN priceline.com Incorporated 0.26 +9.00% 4850 1164.12 1190.00
Seagate Technology Com Stk 0.26 +1425.00% 110153 52.03 0.00
VGK Vanguard European ETF 0.26 +75.00% 103499 54.22 53.41
SRCL Stericycle 0.25 38726 140.42 135.67
RDS.B Royal Dutch Shell 0.24 81443 62.69 0.00
EFA iShares MSCI EAFE Index Fund 0.24 +6.00% 80807 64.17 62.56
AMZN Amazon 0.24 13733 372.10 372.62
MMP Magellan Midstream Partners 0.24 68200 76.72 78.66
XLU Utilities SPDR 0.24 -6.00% 116172 44.43 43.18
RSG Republic Services 0.23 +92.00% 120916 40.56 40.26
UNH UnitedHealth 0.23 +274.00% 42783 118.29 113.33
Vanguard S&p 500 Etf idx fd 0.22 +3.00% 25596 189.21 0.00
ITW Illinois Tool Works 0.21 -3.00% 46944 97.14 96.27
WFMI Whole Foods Market 0.21 -2.00% 88950 52.09 0.00
ZMH Zimmer Holdings 0.21 39414 117.52 116.78
GLD SPDR Gold Trust 0.21 40533 113.66 110.56
CSCO Cisco Systems 0.20 159616 27.52 28.51
MSI Motorola Solutions 0.20 63894 66.67 65.32
BAX Baxter International 0.19 -10.00% 60973 68.49 67.92
UPS United Parcel Service 0.19 -11.00% 42725 96.94 99.32
BRK.A Berkshire Hathaway 0.18 18 217500.00 0.00
T AT&T; 0.17 +3.00% 113630 32.65 32.70
EMR Emerson Electric 0.17 -5.00% 65542 56.62 55.87
F Ford Motor Company 0.17 -13.00% 227132 16.14 15.85
EOG EOG Resources 0.17 -3.00% 39386 91.68 86.44
Jp Morgan Alerian Mlp Index 0.17 +68.00% 88018 42.80 0.00
LLY Eli Lilly & Co. 0.16 48101 72.66 68.81
FL Foot Locker 0.16 -8.00% 54568 63.00 61.03
GIS General Mills 0.16 63080 56.59 51.55
MDVN Medivation 0.16 +2.00% 27295 129.07 127.95
VWO Vanguard Emerging Markets ETF 0.16 82423 40.87 39.44
Eaton 0.16 -40.00% 51713 67.93 0.00
COST Costco Wholesale Corporation 0.15 -3.00% 21288 151.49 148.30
DVN Devon Energy Corporation 0.15 -2.00% 52499 60.31 57.71
XRAY DENTSPLY International 0.15 63055 50.89 51.20
VRTX Vertex Pharmaceuticals Incorporated 0.14 +2.00% 25564 117.98 123.26
BSX Boston Scientific Corporation 0.14 -13.00% 171870 17.75 16.49
HSY Hershey Company 0.14 -8.00% 29490 100.92 98.43
DLTR Dollar Tree 0.14 -3.00% 38048 81.13 80.00
BPFH Boston Private Financial Holdings 0.14 241554 12.15 12.24
RWO SPDR Dow Jones Global Real Estate 0.14 -8.00% 61775 49.70 47.87
SCHF Schwab International Equity ETF 0.14 102734 30.23 29.47
Duke Energy 0.14 -26.00% 40185 76.77 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 -13.00% 67561 40.13 38.45
WM Waste Management 0.13 +6.00% 52078 54.23 53.00
ADI Analog Devices 0.13 44480 62.99 57.76
BDX Becton, Dickinson and 0.13 19351 143.60 142.79
COP ConocoPhillips 0.13 +2.00% 46080 62.26 61.42
RDS.A Royal Dutch Shell 0.13 48883 59.65 0.00
VTR Ventas 0.13 -8.00% 38387 73.02 69.27
MON Monsanto Company 0.12 23251 112.55 117.22
MO Altria 0.12 50411 50.03 52.47
MRO Marathon Oil Corporation 0.12 -29.00% 103748 26.11 26.02
Ipath Dow Jones-aig Commodity 0.12 -6.00% 94009 27.73 0.00
Mondelez Int 0.12 -3.00% 72246 36.09 0.00
GPC Genuine Parts Company 0.11 -6.00% 25563 93.18 92.26
TROW T. Rowe Price 0.11 28181 80.98 81.65
DISCA Discovery Communications 0.11 +12.00% 75612 30.76 32.39
DOV Dover Corporation 0.11 35486 69.13 70.44
Rogers Communications -cl B 0.11 -51.00% 68735 33.48 0.00
INTU Intuit 0.11 -70.00% 23664 96.94 95.52
SCHC Schwab Intl Small Cap Equity ETF 0.11 -3.00% 79735 30.16 29.37
CAT Caterpillar 0.10 -5.00% 26332 80.02 79.57
HOLX Hologic 0.10 67930 33.02 31.98
NWL Newell Rubbermaid 0.10 -6.00% 54429 39.08 37.57
LMT Lockheed Martin Corporation 0.10 -4.00% 10870 202.94 197.87
WMB Williams Companies 0.10 -2.00% 41964 50.59 46.41
EV Eaton Vance 0.10 51343 41.64 41.74
BWA BorgWarner 0.10 37379 60.49 58.93
HXL Hexcel Corporation 0.10 -6.00% 40839 51.42 47.72
QQQQ PowerShares QQQ Trust, Series 1 0.10 21058 105.61 0.00
BAC Bank of America Corporation 0.09 124715 15.39 15.95
WDC Western Digital 0.09 +872.00% 21096 91.01 97.30
HPQ Hewlett-Packard Company 0.09 60717 31.16 32.62
PM Philip Morris International 0.09 25618 75.34 77.69
AVB AvalonBay Communities 0.09 11510 174.28 167.28
LLL L-3 Communications Holdings 0.09 16260 125.77 125.86
JNK SPDR Barclays Capital High Yield B 0.09 -7.00% 47833 39.22 39.12
IDXX IDEXX Laboratories 0.08 10593 154.44 149.73
TRV Travelers Companies 0.08 -3.00% 15391 108.12 105.54
BIIB Biogen Idec 0.08 +26.00% 4252 422.15 415.20
NTES NetEase 0.08 17195 105.32 98.14
CHD Church & Dwight 0.08 -3.00% 20722 85.42 83.20
XLK Technology SPDR 0.08 -3.00% 40576 41.43 41.70
IVW iShares S&P; 500 Growth Index 0.08 15147 113.95 113.07
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.08 -7.00% 71631 24.32 24.25
BND Vanguard Total Bond Market ETF 0.08 21082 83.39 82.52
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 +6.00% 43500 40.11 39.78
Cbre Group Inc Cl A 0.08 -3.00% 42171 38.70 0.00
GS Goldman Sachs 0.07 7876 187.91 184.67
YUM Yum! Brands 0.07 19395 78.73 77.05
IT Gartner 0.07 +6.00% 19209 83.87 80.12
FLR Fluor Corporation 0.07 27765 57.16 57.12
EPP iShares MSCI Pacific ex-Japan Idx 0.07 32572 45.36 44.40
Phillips 66 0.07 +3.00% 18409 78.61 0.00
Catamaran 0.07 -2.00% 25823 59.56 0.00
BP BP 0.06 -8.00% 32807 39.11 38.44
IACI IAC/InterActive 0.06 -9.00% 18480 67.48 68.07
KMB Kimberly-Clark Corporation 0.06 +3.00% 12056 107.08 103.80
MAT Mattel 0.06 -62.00% 59576 22.84 24.73
APC Anadarko Petroleum Corporation 0.06 -2.00% 16550 82.84 79.89
CI CIGNA Corporation 0.06 10580 129.43 120.83
IVV iShares S&P; 500 Index 0.06 6185 207.76 205.96
DISCK Discovery Communications 0.06 -6.00% 42769 29.48 31.23
IBB iShares NASDAQ Biotechnology Index 0.06 -4.00% 3728 343.35 341.41
DTE DTE Energy Company 0.06 -2.00% 16925 80.71 78.53
CAM Cameron International Corporation 0.06 -6.00% 28564 45.13 44.71
IVE iShares S&P; 500 Value Index 0.06 13657 92.55 91.53
VO Vanguard Mid-Cap ETF 0.06 -2.00% 9080 132.71 125.59
Navigator Holdings Ltd Com Stk 0.06 66850 19.10 0.00
Kate Spade & Co 0.06 +18.00% 36564 33.39 0.00
Hospitality Pptys Tr note 3.800% 3/1 0.05 1107000 1.00 0.00
PAYX Paychex 0.05 -4.00% 20230 49.63 48.92
Willis Group Holdings 0.05 -2.00% 20394 48.20 0.00
COO Cooper Companies 0.05 +2.00% 5370 187.34 182.47
DEO Diageo 0.05 -4.00% 9855 110.60 110.91
GSK GlaxoSmithKline 0.05 21929 46.15 45.62
KLAC KLA-Tencor Corporation 0.05 -19.00% 17765 58.32 60.32
IWF iShares Russell 1000 Growth Index 0.05 10251 98.92 97.71
AGNC American Capital Agency 0.05 -18.00% 50060 21.33 20.97
Express Scripts Holding 0.05 13242 86.77 0.00
Cdk Global Inc equities 0.05 -50.00% 24276 46.75 0.00
TSS Total System Services 0.04 -2.00% 20994 38.15 37.47
CTXS Citrix Systems 0.04 12462 63.87 59.63
RPM RPM International 0.04 -2.00% 18865 47.97 47.86
WCN Waste Connections 0.04 -4.00% 17242 48.14 47.19
PCL Plum Creek Timber 0.04 +11.00% 18765 43.43 41.89
AGCO AGCO Corporation 0.04 +16.00% 17629 47.65 47.82
Agilent Technologies Inc C ommon 0.04 -25.00% 18596 41.57 0.00
MU Micron Technology 0.04 +3419.00% 31855 27.12 27.78
MJN Mead Johnson Nutrition 0.04 -3.00% 8830 100.57 98.45
DGX Quest Diagnostics Incorporated 0.04 10335 76.83 70.85
MET MetLife 0.04 -6.00% 16762 50.53 50.75
GHL Greenhill & Co 0.04 -23.00% 19577 39.64 39.56
CHECK POINT SOFTWARE Technolog Com Stk 0.04 +17.00% 10651 81.96 0.00
IJR iShares S&P; SmallCap 600 Index 0.04 +2.00% 6919 118.08 113.70
Merrimack Pharmaceuticals In 0.04 68365 11.88 0.00
Facebook Inc cl a 0.04 -2.00% 10914 82.19 0.00
Equinix 0.04 NEW 3782 232.95 0.00
FIS Fidelity National Information Services 0.03 -7.00% 9941 68.10 65.10
AMG Affiliated Managers 0.03 -7.00% 2999 214.74 209.73
CSX CSX Corporation 0.03 17886 33.10 33.62
ED Consolidated Edison 0.03 9980 61.02 59.90
ADSK Autodesk 0.03 +9.00% 12639 58.63 60.20
DLR Digital Realty Trust 0.03 10800 65.93 64.33
NOC Northrop Grumman Corporation 0.03 +2.00% 3652 161.01 158.85
GWW W.W. Grainger 0.03 2323 235.90 230.01
JWN Nordstrom 0.03 8071 80.29 79.23
TIF Tiffany & Co. 0.03 -15.00% 7315 88.04 83.92
SNPS Synopsys 0.03 14730 46.30 45.25
Potash Corp. Of Saskatchewan I 0.03 -28.00% 21496 32.24 0.00
MCK McKesson Corporation 0.03 -2.00% 3027 226.30 221.98
SIAL Sigma-Aldrich Corporation 0.03 -3.00% 4162 138.15 137.95
TGT Target Corporation 0.03 -11.00% 8396 82.06 77.89
FCX Freeport-McMoRan Copper & Gold 0.03 -12.00% 30864 18.95 18.56
SYT Syngenta AG 0.03 -24.00% 9965 67.84 66.54
SO Southern Company 0.03 -5.00% 15368 44.25 43.68
MAR Marriott International 0.03 -6.00% 7023 80.31 81.60
PRU Prudential Financial 0.03 -33.00% 8373 80.26 80.31
DHI D.R. Horton 0.03 +16.00% 20795 28.47 25.87
PCAR PACCAR 0.03 +7.00% 9446 63.10 60.73
GGG Gra 0.03 +6.00% 9494 72.15 72.96
FFIV F5 Networks 0.03 +6.00% 5358 114.97 112.86
KSU Kansas City Southern 0.03 7250 102.07 113.81
Open Text 0.03 10662 52.90 0.00
AGG iShares Lehman Aggregate Bond 0.03 -9.00% 5075 111.53 110.29
XLF Financial Select Sector SPDR 0.03 31276 24.11 23.97
VEA Vanguard Europe Pacific ETF 0.03 15283 39.85 39.04
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 +128.00% 6113 108.47 106.48
DVY iShares Dow Jones Select Dividend 0.03 -4.00% 7415 77.95 76.58
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.03 5601 110.73 109.75
KYN Kayne Anderson MLP Investment 0.03 +37.00% 16500 35.52 34.45
VYM Vanguard High Dividend Yield ETF 0.03 8789 68.27 67.70
EMLC Market Vectors Emerging Mkts Local ETF 0.03 -25.00% 36785 20.12 19.49
Dunkin' Brands 0.03 +6.00% 14250 47.58 0.00
Aon 0.03 -2.00% 6840 96.05 0.00
Stratasys 0.03 +42.00% 13865 52.79 0.00
Ssga Active Etf Tr blkstn gsosrln 0.03 -15.00% 13294 49.27 0.00
Actavis 0.03 +141.00% 1983 297.53 0.00
Vodafone Group New Adr F 0.03 -16.00% 20040 32.68 0.00
TWX Time Warner 0.02 -6.00% 4708 84.54 83.25
BK Bank of New York Mellon Corporation 0.02 +3.00% 9750 40.21 39.44
XLV Health Care SPDR 0.02 5635 72.58 71.27
TEVA Teva Pharmaceutical Industries 0.02 +2.00% 7756 62.27 57.77
KMX CarMax 0.02 -3.00% 5625 68.98 62.15
NUAN Nuance Communications 0.02 -44.00% 28159 14.35 13.76
NUE Nucor Corporation 0.02 11184 47.57 45.99
SYY SYSCO Corporation 0.02 +7.00% 8704 37.68 38.41
BF.B Brown-Forman Corporation 0.02 +6.00% 4225 90.41 0.00
URI United Rentals 0.02 +3.00% 4015 91.16 88.12
CTL CenturyLink 0.02 -17.00% 9981 34.57 35.12
TMO Thermo Fisher Scientific 0.02 -2.00% 3057 134.45 127.98
DE Deere & Company 0.02 -5.00% 6182 87.67 90.31
EBAY eBay 0.02 +9.00% 8057 57.71 59.78
IWD iShares Russell 1000 Value Index 0.02 -7.00% 4936 103.12 101.93
TOT TOTAL S.A. 0.02 -13.00% 10900 49.63 48.03
PCG PG&E; Corporation 0.02 6167 53.02 51.38
CLX Clorox Company 0.02 +2.00% 3257 110.53 107.06
DPS Dr Pepper Snapple 0.02 -7.00% 4885 78.40 77.36
FISV Fiserv 0.02 4400 79.32 77.15
DCI Donaldson Company 0.02 13375 37.68 37.30
YHOO Yahoo! 0.02 8935 44.43 42.61
XLE Energy Select Sector SPDR 0.02 -34.00% 4646 77.49 75.34
CGNX Cognex Corporation 0.02 9282 49.56 46.41
HRL Hormel Foods Corporation 0.02 -4.00% 5870 56.90 54.96
Cimarex Energy 0.02 -21.00% 3581 115.05 0.00
GNTX Gentex Corporation 0.02 +100.00% 24000 18.29 17.45
ROK Rockwell Automation 0.02 4004 115.88 110.21
STJ St. Jude Medical 0.02 6494 65.45 66.17
Tor Dom Bk Cad 0.02 -37.00% 10658 42.88 0.00
ALNY Alnylam Pharmaceuticals 0.02 -16.00% 3905 104.48 111.05
AZPN Aspen Technology 0.02 +12.00% 12740 38.46 36.69
SM SM Energy 0.02 +29.00% 10430 51.68 44.56
EWY iShares MSCI South Korea Index Fund 0.02 6900 57.25 55.24
FTNT Fortinet 0.02 13473 34.96 33.20
IWP iShares Russell Midcap Growth Idx. 0.02 +5.00% 4256 97.98 95.82
IJT iShares S&P; SmallCap 600 Growth 0.02 2608 129.98 124.98
General Growth Properties 0.02 12589 29.55 0.00
HHC Howard Hughes 0.02 3249 155.12 143.75
VNQ Vanguard REIT ETF 0.02 -3.00% 4761 84.23 80.84
RWX SPDR DJ International Real Estate ETF 0.02 9470 43.29 42.22
VCSH Vanguard Short Term Corporate Bond ETF 0.02 6196 80.26 79.79
Mosaic 0.02 -19.00% 10176 46.09 0.00
Marathon Petroleum 0.02 -7.00% 4079 102.48 0.00
Alkermes 0.02 -23.00% 6500 60.92 0.00
First Tr Exchange-traded Fd no amer energy 0.02 +29.00% 13200 26.89 0.00
Weatherford Intl Plc ord shs 0.02 -48.00% 29830 12.30 0.00
CTSH Cognizant Technology Solutions 0.01 4710 62.42 60.57
TWC Time Warner Cable 0.01 -91.00% 1060 150.00 154.39
FMX Fomento Economico Mexicano SAB 0.01 -2.00% 1282 93.60 86.48
HBC HSBC Holdings 0.01 -50.00% 5190 42.58 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 5315 44.40 40.81
CME CME 0.01 +7.00% 1680 94.64 95.64
HIG Hartford Financial Services 0.01 5400 41.85 41.14
PGR Progressive Corporation 0.01 8320 27.16 26.15
SCHW Charles Schwab Corporation 0.01 3711 30.27 30.86
PBCT People's United Financial 0.01 15481 15.18 14.88
ADM Archer Daniels Midland Company 0.01 3115 47.51 45.32
CBS CBS Corporation 0.01 +22.00% 1879 60.67 59.57
APA Apache Corporation 0.01 -35.00% 4681 60.24 60.29
BBBY Bed Bath & Beyond 0.01 -30.00% 1679 76.86 74.05
CCL Carnival Corporation 0.01 -10.00% 6100 47.87 43.98
BEN Franklin Resources 0.01 -7.00% 4147 51.36 51.68
SE Spectra Energy 0.01 -4.00% 5146 36.14 34.31
SWK Stanley Black & Decker 0.01 1725 95.07 95.48
DOW Dow Chemical Company 0.01 -3.00% 4542 48.00 47.09
MS Morgan Stanley 0.01 +4.00% 7259 35.68 34.94
IP International Paper Company 0.01 2604 55.30 54.31
NOK Nokia Corporation 0.01 -9.00% 21000 7.57 7.66
DRI Darden Restaurants 0.01 +108.00% 1920 69.27 62.29
NOV National-Oilwell Var 0.01 +459.00% 4366 49.93 50.15
COL Rockwell Collins 0.01 2925 96.41 91.43
KR Kroger 0.01 3180 76.73 74.09
ALL Allstate Corporation 0.01 2464 71.02 68.72
BHI Baker Hughes Incorporated 0.01 2825 63.72 59.73
HAL Halliburton Company 0.01 +3.00% 3174 43.79 41.30
HES Hess 0.01 3000 68.00 69.52
LINTA Liberty Media 0.01 9297 29.15 0.00
PH Parker-Hannifin Corporation 0.01 1795 118.66 116.44
SYMC Symantec Corporation 0.01 -65.00% 6525 23.30 23.79
UN Unilever N.V. 0.01 4180 41.87 42.05
WEC Wisconsin Energy Corporation 0.01 +6.00% 3735 49.53 47.92
AEP American Electric Power Company 0.01 +13.00% 2600 56.15 55.21
LOW Lowe's Companies 0.01 +7.00% 2870 74.26 73.15
SAP SAP AG 0.01 -10.00% 1771 72.28 67.42
K Kellogg Company 0.01 +7.00% 4290 65.97 62.16
OMC Omni 0.01 3883 78.03 76.16
JNS Janus Capital 0.01 7810 17.16 15.98
PPL PPL Corporation 0.01 -31.00% 7186 33.68 31.37
PEG Public Service Enterprise 0.01 +40.00% 4900 41.84 39.84
SRE Sempra Energy 0.01 -6.00% 2842 109.08 106.08
XEL Xcel Energy 0.01 4017 34.85 33.87
SH ProShares Short S&P500; 0.01 14300 21.47 21.73
VAR Varian Medical Systems 0.01 2225 93.93 93.09
WYNN Wynn Resorts 0.01 -44.00% 988 125.51 128.14
ATML Atmel Corporation 0.01 +2.00% 32161 8.24 8.60
Endurance Specialty Hldgs Lt shs 0.01 2030 61.08 0.00
EL Estee Lauder Companies 0.01 2000 83.00 80.58
WYN Wyndham Worldwide Corporation 0.01 1500 90.67 89.37
UA Under Armour 0.01 3052 80.60 75.07
ACAS American Capital 0.01 7500 14.80 14.80
AB AllianceBernstein Holding 0.01 4472 30.86 28.01
BHP BHP Billiton 0.01 4200 46.43 45.68
CSIQ Canadian Solar 0.01 +20.00% 4790 33.40 32.34
DEG Delhaize 0.01 10684 22.37 22.14
DRQ Dril-Quip 0.01 -10.00% 4387 68.38 68.82
ETE Energy Transfer Equity 0.01 2020 63.37 62.31
Ingersoll-rand Co Ltd-cl A 0.01 3300 68.18 0.00
NDSN Nordson Corporation 0.01 3500 78.29 73.70
OKS Oneok Partners 0.01 4280 40.89 42.51
PAA Plains All American Pipeline 0.01 5355 48.74 47.37
SCG SCANA Corporation 0.01 +255.00% 2518 54.81 52.58
ALXN Alexion Pharmaceuticals 0.01 1088 173.71 179.76
ATHN athenahealth 0.01 1627 119.24 120.44
ETP Energy Transfer Partners 0.01 4176 55.80 54.95
NGG National Grid 0.01 2018 64.42 63.76
SNDK SanDisk Corporation 0.01 +20.00% 1781 63.45 84.20
THG Hanover Insurance 0.01 1980 72.73 68.76
CXW Corrections Corporation of America 0.01 6181 40.28 38.55
O Realty Income 0.01 2310 51.52 49.45
TRC Tejon Ranch Company 0.01 8763 26.47 23.84
WASH Washington Trust Ban 0.01 3920 38.27 36.87
AME AMETEK 0.01 +3.00% 4767 52.44 51.35
CYNO Cynosure 0.01 7201 30.69 29.75
NEOG Neogen Corporation 0.01 -10.00% 2700 46.67 48.48
IAU iShares Gold Trust 0.01 -22.00% 10079 11.41 11.14
XLB Materials SPDR 0.01 2400 48.75 49.68
RYN Rayonier 0.01 -2.00% 10290 26.92 27.05
BXP Boston Properties 0.01 -6.00% 1153 140.50 135.21
AIG American International 0.01 +4.00% 2167 54.91 54.59
AWK American Water Works 0.01 3475 54.10 52.46
OEF iShares S&P; 100 Index 0.01 3310 90.33 90.39
IWS iShares Russell Midcap Value Index 0.01 2947 75.33 73.47
IWR iShares Russell Midcap Index Fund 0.01 +5.00% 1851 172.88 169.15
IWO iShares Russell 2000 Growth Index 0.01 -6.00% 1335 151.31 146.64
MASI Masimo Corporation 0.01 5701 32.98 30.39
SPG Simon Property 0.01 1210 195.87 179.63
Ballard Pwr Sys 0.01 100000 2.10 0.00
MOO Market Vectors Agribusiness 0.01 2205 53.51 53.19
Avago Technologies 0.01 +2.00% 1978 126.90 0.00
SDY SPDR S&P; Dividend 0.01 -5.00% 3194 78.27 76.89
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 1995 111.78 110.89
IJS iShares S&P; SmallCap 600 Value Idx 0.01 1408 118.61 115.06
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 +207.00% 4300 63.95 61.47
TFM Fresh Market 0.01 6180 40.61 39.78
BAB PowerShares Build America Bond Portfolio 0.01 +15.00% 5343 30.32 29.90
ISHARES TR MSCI Small Cap msci small cap 0.01 +251.00% 2795 49.37 0.00
EFG iShares MSCI EAFE Growth Index 0.01 2300 70.00 68.09
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 -9.00% 1525 91.80 90.08
Barclays Bank 0.01 -2.00% 8500 25.88 0.00
ITA iShares Dow Jones US Aerospace & Def.ETF 0.01 1150 123.48 121.47
MTK SPDR Morgan Stanley Technology 0.01 1960 100.51 101.33
NAC Nuveen CA Dividend Advantage Muni. Fund 0.01 12607 15.31 15.13
Wisdomtree Tr intl hedge eqt 0.01 +520.00% 3100 66.13 0.00
Prologis 0.01 3748 43.49 0.00
Linkedin 0.01 1165 249.79 0.00
Itt 0.01 4940 39.88 0.00
Xylem 0.01 8780 34.97 0.00
Exelis 0.01 5190 24.28 0.00
Ensco Plc Shs Class A 0.01 -36.00% 7115 21.08 0.00
Ssga Active Etf Tr mult ass rlrtn 0.01 6588 26.26 0.00
Wp Carey 0.01 -9.00% 2500 68.00 0.00
Nrg Yield 0.01 3675 50.61 0.00
Knowles 0.01 -8.00% 9193 19.25 0.00
Meridian Ban 0.01 +50.00% 15000 13.20 0.00
Alibaba Group Holding Ltd Spon 0.01 +130.00% 2223 83.22 0.00
Mobileye N.v. 0.01 NEW 3200 41.88 0.00
Synchrony Financial 0.01 9000 30.33 0.00
Keysight Technologies 0.01 -9.00% 6614 37.19 0.00
Tyco International 0.01 -4.00% 3464 43.01 0.00
Iron Mountain 0.01 NEW 3704 36.45 0.00
Qorvo 0.01 NEW 2156 79.78 0.00
Williams Partners L P 0.01 NEW 2635 49.34 0.00
Eversource Energy 0.01 NEW 3201 50.61 0.00
Altisource Portfolio Solns S reg shs 0.00 2383 13.01 0.00
L Loews Corporation 0.00 1130 40.71 39.42
PHH PHH Corporation 0.00 325 24.62 23.22
HBAN Huntington Bancshares Incorporated 0.00 -76.00% 1600 11.25 10.78
HAS Hasbro 0.00 378 63.49 61.01
* America Movil Sab De Cv spon adr l shs 0.00 396 20.20 0.00
* Barrick Gold 0.00 1212 10.73 0.00
CCK Crown Holdings 0.00 32 62.50 50.20
LEA Lear Corporation 0.00 25 120.00 106.04
MBT Mobile TeleSystems OJSC 0.00 451 11.09 8.82
VALE Vale 0.00 NEW 3200 5.62 6.09
SQM Sociedad Quimica y Minera 0.00 1300 18.46 23.51
BBL BHP Billiton 0.00 54 37.04 42.79
CHL China Mobile 0.00 228 65.79 63.03
CMS CMS Energy Corporation 0.00 -48.00% 2850 34.74 32.93
GLW Corning Incorporated 0.00 -8.00% 1967 22.88 22.80
NLY Annaly Capital Management 0.00 +230.00% 3800 10.53 10.36
LUK Leucadia National 0.00 3906 22.27 23.15
WU Western Union Company 0.00 -33.00% 2101 20.94 19.29
SBNY Signature Bank 0.00 13 153.85 124.56
DFS Discover Financial Services 0.00 1910 56.54 58.01
AJG Arthur J. Gallagher & Co. 0.00 780 46.15 45.96
NTRS Northern Trust Corporation 0.00 -10.00% 820 69.51 69.63
BX Blackstone 0.00 250 40.00 37.98
SLM SLM Corporation 0.00 117 8.55 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 700 41.43 0.00
EFX Equifax 0.00 1000 93.00 91.97
MCO Moody's Corporation 0.00 -61.00% 600 103.33 95.46
Canadian Natl Ry 0.00 1309 67.23 0.00
MTB M&T; Bank Corporation 0.00 244 127.05 121.63
DKS Dick's Sporting Goods 0.00 900 56.67 56.47
BTU Peabody Energy Corporation 0.00 2060 4.85 5.93
TSCO Tractor Supply Company 0.00 306 84.97 85.18
VIA.B Via 0.00 +29.00% 1003 68.79 0.00
CROX Crocs 0.00 -29.00% 718 11.14 11.25
BMRN BioMarin Pharmaceutical 0.00 -60.00% 325 126.15 113.42
REGN Regeneron Pharmaceuticals 0.00 235 451.06 427.05
CLH Clean Harbors 0.00 -3.00% 1423 56.92 54.84
HSP Hospira 0.00 1061 87.65 87.66
AES AES Corporation 0.00 176 11.36 12.14
Bunge 0.00 170 82.35 0.00
PHM Pulte 0.00 375 21.33 21.23
FE FirstEnergy 0.00 663 34.69 34.23
Shaw Communications Inc cl b conv 0.00 285 21.05 0.00
BOH Bank of Hawaii Corporation 0.00 8 0.00 60.48
BRO Brown & Brown 0.00 NEW 344 31.98 31.80
Cameco Corporation 0.00 2570 14.01 0.00
COH Coach 0.00 -20.00% 625 41.60 40.63
CMI Cummins 0.00 360 138.89 137.75
CW Curtiss-Wright 0.00 -23.00% 303 72.61 71.17
EW Edwards Lifesciences 0.00 -6.00% 260 142.31 135.16
FTI FMC Technologies 0.00 123 40.65 37.08
HE Hawaiian Electric Industries 0.00 900 32.22 31.91
HTLD Heartland Express 0.00 71 28.17 24.25
HCBK Hudson City Ban 0.00 4480 10.49 9.90
JBHT J.B. Hunt Transport Services 0.00 383 86.16 85.39
KSS Kohl's Corporation 0.00 690 78.26 73.72
MWV MeadWestva 0.00 126 47.62 49.05
NTAP NetApp 0.00 151 33.11 37.63
NEM Newmont Mining Corporation 0.00 -17.00% 158 18.99 21.67
NBL Noble Energy 0.00 -57.00% 300 50.00 44.22
PBI Pitney Bowes 0.00 33 30.30 22.29
PII Polaris Industries 0.00 +23.00% 412 140.78 148.18
POWI Power Integrations 0.00 -9.00% 415 53.01 55.78
PSA Public Storage 0.00 15 200.00 186.59
RAI Reynolds American 0.00 364 68.68 70.03
SEE Sealed Air 0.00 248 44.35 45.48
SON Sonoco Products Company 0.00 1216 45.23 44.25
TDC Teradata Corporation 0.00 343 43.73 42.00
Uti Worldwide 0.00 -10.00% 1095 11.87 0.00
UPL Ultra Petroleum 0.00 200 15.00 14.85
WSO Watsco, Incorporated 0.00 -7.00% 260 126.92 117.82
ADBE Adobe Systems Incorporated 0.00 160 75.00 76.64
GPN Global Payments 0.00 318 91.19 88.71
Transocean 0.00 +4.00% 2284 14.89 0.00
AFL AFLAC Incorporated 0.00 +181.00% 966 64.18 61.39
AVY Avery Dennison Corporation 0.00 924 53.03 51.65
BBY Best Buy 0.00 240 37.50 40.39
RWT Redwood Trust 0.00 NEW 3000 18.00 18.25
SVU SUPERVALU 0.00 1 0.00 10.71
NUS Nu Skin Enterprises 0.00 -7.00% 755 59.60 54.92
BCR C.R. Bard 0.00 NEW 625 168.00 166.60
HOG Harley-Davidson 0.00 -6.00% 1351 60.70 62.41
VMC Vulcan Materials Company 0.00 355 84.51 82.73
AKAM Akamai Technologies 0.00 -3.00% 1256 70.86 69.99
PLL Pall Corporation 0.00 121 99.17 97.86
TKR Timken Company 0.00 106 37.74 42.21
CRL Charles River Laboratories 0.00 350 80.00 78.58
CMA Comerica Incorporated 0.00 NEW 1274 44.74 45.57
SIVB SVB Financial 0.00 255 125.49 124.11
HBI Hanesbrands 0.00 +300.00% 1428 33.61 32.16
LH Laboratory Corp. of America Holdings 0.00 415 125.30 121.70
LVS Las Vegas Sands 0.00 300 56.67 52.42
IFF International Flavors & Fragrances 0.00 +30.00% 719 116.83 117.32
BMS Bemis Company 0.00 250 48.00 47.06
RCII Rent-A-Center 0.00 -11.00% 375 26.67 26.85
TE TECO Energy 0.00 2394 19.17 18.71
ABC AmerisourceBergen 0.00 104 115.38 103.61
TDW Tidewater 0.00 138 21.74 23.70
EQR Equity Residential 0.00 400 77.50 75.86
MTW Manitowoc Company 0.00 -4.00% 1365 21.25 19.75
MTD Mettler-Toledo International 0.00 -75.00% 35 342.86 306.26
UHS Universal Health Services 0.00 58 120.69 113.94
UNM Unum 0.00 347 34.58 33.01
TSN Tyson Foods 0.00 -81.00% 55 36.36 37.76
TTEK Tetra Tech 0.00 875 24.00 24.49
Agrium 0.00 NEW 25 120.00 0.00
EMN Eastman Chemical Company 0.00 250 68.00 71.40
AZN AstraZeneca 0.00 355 67.61 64.92
CR Crane 0.00 43 69.77 63.91
PHG Koninklijke Philips Electronics NV 0.00 500 28.00 28.08
OCR Omnicare 0.00 30 66.67 75.29
CPB Campbell Soup Company 0.00 446 47.09 45.09
NFX Newfield Exploration 0.00 823 35.24 31.37
AET Aetna 0.00 +11.00% 733 106.41 100.76
HP Helmerich & Payne 0.00 +666.00% 115 69.57 63.63
HCN Health Care REIT 0.00 +6.00% 740 77.03 74.30
RHT Red Hat 0.00 100 80.00 65.33
NI NiSource 0.00 -17.00% 2438 44.30 41.22
WSM Williams-Sonoma 0.00 92 76.09 80.32
AEG AEGON N.V. 0.00 549 7.29 7.81
AA Alcoa 0.00 -2.00% 4430 12.87 11.10
AOL AOL 0.00 48 41.67 39.28
BBT BB&T; Corporation 0.00 +99.00% 2510 39.04 37.76
Cenovus Energy 0.00 1041 17.29 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 296 13.51 12.38
HMC HONDA MOTOR 0.00 2750 32.73 33.26
ISRG Intuitive Surgical 0.00 -10.00% 100 510.00 489.66
MXIM Maxim Integrated Products 0.00 2586 34.80 35.28
NCR NCR Corporation 0.00 8 0.00 28.62
RIO Rio Tinto 0.00 -39.00% 67 44.78 42.40
SNY Sanofi-Aventis SA 0.00 -89.00% 473 48.63 47.19
XRX Xerox Corporation 0.00 345 11.59 12.92
APOL Apollo 0.00 55 18.18 26.16
Encana 0.00 966 11.39 0.00
GPS Gap 0.00 -36.00% 30 33.33 41.01
WY Weyerhaeuser Company 0.00 -13.00% 691 33.29 33.37
White Mountains Insurance Gp 0.00 3 666.67 0.00
Y Alleghany Corporation 0.00 30 500.00 460.40
KYO Kyocera Corporation 0.00 60 50.00 49.04
CA CA 0.00 -97.00% 9 0.00 31.38
Canadian Pacific Railway 0.00 371 183.29 0.00
EXC Exelon Corporation 0.00 -49.00% 414 33.82 31.85
LLTC Linear Technology Corporation 0.00 60 50.00 46.86
SPLS Staples 0.00 -27.00% 5226 16.26 16.12
Canadian Natural Resources 0.00 -98.00% 19 52.63 0.00
SHPGY Shire 0.00 3 333.33 0.00
CAJ Canon 0.00 207 33.82 32.87
JEC Jacobs Engineering 0.00 550 45.45 42.89
BPL Buckeye Partners 0.00 350 74.29 75.87
HSIC Henry Schein 0.00 194 139.18 136.50
MUR Murphy Oil Corporation 0.00 200 45.00 46.97
GD General Dynamics Corporation 0.00 +314.00% 261 134.10 133.60
ITC ITC Holdings 0.00 41 48.78 35.94
NVO Novo Nordisk A/S 0.00 -33.00% 405 54.32 46.07
CTAS Cintas Corporation 0.00 660 81.82 82.26
VLY Valley National Ban 0.00 7316 9.43 9.40
DFJ WisdomTree Japan SmallCap Div Fd 0.00 130 53.85 52.44
GCI Gannett 0.00 173 34.68 34.21
BCS Barclays 0.00 NEW 242 16.53 15.15
FITB Fifth Third Ban 0.00 +13.00% 4150 18.80 19.04
WRB W.R. Berkley Corporation 0.00 NEW 44 45.45 49.84
FDS FactSet Research Systems 0.00 414 159.42 150.33
ECPG Encore Capital 0.00 900 41.11 39.94
PNK Pinnacle Entertainment 0.00 50 40.00 33.38
WCC WESCO International 0.00 20 50.00 67.58
AAP Advance Auto Parts 0.00 -71.00% 79 151.90 147.03
SCI Service Corporation International 0.00 290 27.59 25.12
BCPC Balchem Corporation 0.00 +35.00% 475 54.74 55.89
ASCMA Ascent Media Corporation 0.00 12 0.00 42.18
EXP Eagle Materials 0.00 -4.00% 515 83.50 81.98
EXBD Corporate Executive Board Company 0.00 13 76.92 0.00
TBI TrueBlue 0.00 1825 24.11 22.67
WR Westar Energy 0.00 280 39.29 36.94
CAG ConAgra Foods 0.00 46 43.48 33.68
EWBC East West Ban 0.00 67 44.78 40.15
PTR PetroChina Company 0.00 250 112.00 105.47
PDLI PDL BioPharma 0.00 318 6.29 7.02
LINE Linn Energy 0.00 NEW 3200 10.94 11.71
Bce 0.00 618 42.07 0.00
FTR Frontier Communications 0.00 7890 7.10 7.40
NEU NewMarket Corporation 0.00 19 473.68 459.84
ORI Old Republic International Corporation 0.00 2250 15.11 14.60
ADS Alliance Data Systems Corporation 0.00 188 297.87 275.30
AMAT Applied Materials 0.00 -35.00% 2500 22.40 23.76
CHRW C.H. Robinson Worldwide 0.00 475 73.68 72.00
CHK Chesapeake Energy Corporation 0.00 600 13.33 14.13
FAST Fastenal Company 0.00 +400.00% 625 41.60 40.46
HIW Highwoods Properties 0.00 128 46.88 43.24
IEX IDEX Corporation 0.00 66 75.76 74.18
PXD Pioneer Natural Resources 0.00 -11.00% 150 166.67 153.87
PCP Precision Castparts 0.00 351 210.83 210.13
PRI Primerica 0.00 -12.00% 365 52.05 51.13
THO Thor Industries 0.00 75 66.67 60.64
VRSK Verisk Analytics 0.00 350 71.43 69.61
HGT Hugoton Royalty Trust 0.00 566 5.30 7.05
MELI MercadoLibre 0.00 175 120.00 124.22
BIV Vanguard Intermediate-Term Bond ETF 0.00 361 85.87 84.98
SWN Southwestern Energy Company 0.00 1000 23.00 21.94
SHLD Sears Holdings Corporation 0.00 127 39.37 37.14
KMT Kennametal 0.00 1340 33.58 32.91
OZRK Bank of the Ozarks 0.00 56 35.71 36.25
STZ Constellation Brands 0.00 237 118.14 115.30
TM Toyota Motor Corporation 0.00 477 140.46 134.15
WLL Whiting Petroleum Corporation 0.00 16 0.00 37.80
GLAD Gladstone Capital Corporation 0.00 5000 8.80 8.69
NILE Blue Nile 0.00 300 33.33 28.98
TTC Toro Company 0.00 300 70.00 66.03
CAR Avis Budget 0.00 450 60.00 59.56
ABD ACCO Brands Corporation 0.00 2 0.00 0.00
DAL Delta Air Lines 0.00 506 45.45 44.19
GRA W.R. Grace & Co. 0.00 188 101.06 96.83
DBC PowerShares DB Com Indx Trckng Fund 0.00 -27.00% 1901 16.83 17.26
RAD Rite Aid Corporation 0.00 600 8.33 7.34
CVC Cablevision Systems Corporation 0.00 +41.00% 5097 18.25 17.81
GCO Genes 0.00 150 73.33 72.60
Amdocs Ltd ord 0.00 360 55.56 0.00
BOKF BOK Financial Corporation 0.00 18 55.56 60.27
PWR Quanta Services 0.00 950 28.42 28.12
Teekay Shipping Marshall Isl 0.00 -29.00% 825 46.06 0.00
DAR Darling International 0.00 373 13.40 14.51
ONNN ON Semiconductor 0.00 113 8.85 12.68
XLI Industrial SPDR 0.00 875 56.00 56.03
TEN Tenne 0.00 3 0.00 55.28
ATVI Activision Blizzard 0.00 48 20.83 22.67
Invesco Ltd shs 0.00 788 39.34 0.00
CRM salesforce 0.00 1522 67.02 64.26
LO Lorillard 0.00 282 63.83 66.44
ETR Entergy Corporation 0.00 310 77.42 75.05
ILMN Illumina 0.00 390 184.62 191.44
WBS Webster Financial Corporation 0.00 300 36.67 35.35
MT ArcelorMittal 0.00 650 9.23 10.31
BRKS Brooks Automation 0.00 2220 11.71 11.50
CE Celanese Corporation 0.00 425 56.47 56.85
CLNE Clean Energy Fuels 0.00 500 6.00 5.23
CCOI Cogent Communications 0.00 39 25.64 34.60
EIX Edison International 0.00 775 61.94 61.82
KEY Key 0.00 2300 14.35 14.07
Marvell Technology 0.00 175 17.14 0.00
PTNR Partner Communications Company 0.00 364 2.75 3.35
Sun Life Financial 0.00 144 27.78 0.00
ANGO AngioDynamics 0.00 555 18.02 17.60
BRKL Brookline Ban 0.00 1002 9.98 9.57
CIR CIRCOR International 0.00 17 58.82 53.06
DSW DSW 0.00 32 31.25 37.15
EVR Evercore Partners 0.00 -5.00% 820 51.22 50.69
Flextronics International Ltd Com Stk 0.00 1980 12.63 0.00
HUN Huntsman Corporation 0.00 76 26.32 21.77
IOSP Innospec 0.00 2000 46.50 43.21
PNNT PennantPark Investment 0.00 2500 9.20 9.54
POL PolyOne Corporation 0.00 33 30.30 38.59
PRSP Prosperity Bancshares 0.00 31 64.52 0.00
RS Reliance Steel & Aluminum 0.00 23 43.48 55.64
WES Western Gas Partners 0.00 1120 66.07 67.96
WNR Western Refining 0.00 24 41.67 45.85
AIRM Air Methods Corporation 0.00 41 48.78 50.09
AMRI Albany Molecular Research 0.00 1855 17.79 17.89
AMSG AmSurg 0.00 19 52.63 60.82
APU AmeriGas Partners 0.00 474 48.52 47.34
BIOS BioScrip 0.00 1150 4.35 3.66
CAKE Cheesecake Factory Incorporated 0.00 21 47.62 47.59
CCMP Cabot Microelectronics Corporation 0.00 -31.00% 1500 50.00 49.96
CHS Chico's FAS 0.00 70 14.29 17.91
CMG Chipotle Mexican Grill 0.00 81 654.32 665.38
CNK Cinemark Holdings 0.00 42 47.62 40.54
CRR CARBO Ceramics 0.00 40 25.00 34.03
CYBX Cyberonics 0.00 200 65.00 67.74
DCM NTT DoCoMo 0.00 391 17.90 18.09
DORM Dorman Products 0.00 18 55.56 46.45
EPIQ EPIQ Systems 0.00 1140 17.54 16.96
ESS Essex Property Trust 0.00 -57.00% 52 230.77 223.60
GLDD Great Lakes Dredge & Dock Corporation 0.00 124 8.06 5.61
HOS Hornbeck Offshore Services 0.00 -14.00% 460 19.57 18.69
ICON Iconix Brand 0.00 -8.00% 425 32.94 33.18
JBL Jabil Circuit 0.00 500 24.00 21.29
LG Laclede 0.00 146 47.95 49.38
LUV Southwest Airlines 0.00 -3.00% 1376 44.33 44.01
MINI Mobile Mini 0.00 47 42.55 40.16
MTN Vail Resorts 0.00 25 120.00 86.10
NRT North European Oil Royalty 0.00 900 12.22 13.02
NS NuStar Energy 0.00 1050 60.95 59.89
Oge Energy 0.00 1677 31.60 0.00
POM Pepco Holdings 0.00 200 25.00 26.90
PPO Polypore International 0.00 1290 58.91 59.11
PUK Prudential Public Limited Company 0.00 65 46.15 48.95
RGNC Regency Energy Partners 0.00 1020 22.55 0.00
ROSE Rosetta Resources 0.00 45 22.22 17.15
SAM Boston Beer Company 0.00 33 272.73 259.65
SMTC Semtech Corporation 0.00 -65.00% 1407 26.30 27.13
TDY Teledyne Technologies Incorporated 0.00 157 108.28 99.65
TEX Terex Corporation 0.00 -67.00% 95 31.58 25.14
TRN Trinity Industries 0.00 -48.00% 145 34.48 30.84
TXT Textron 0.00 1360 44.12 42.62
UTL Unitil Corporation 0.00 25 40.00 33.19
ABB ABB 0.00 330 21.21 20.21
ARMH ARM Holdings 0.00 25 40.00 52.66
BTI British American Tobac 0.00 255 101.96 108.89
CBI Chicago Bridge & Iron Company N.V. 0.00 98 51.02 46.73
CNC Centene Corporation 0.00 +11.00% 190 68.42 63.33
CPHD Cepheid 0.00 -8.00% 545 56.88 55.12
CREE Cree 0.00 -6.00% 657 35.01 38.59
CVGW Calavo Growers 0.00 125 48.00 47.34
DECK Deckers Outdoor Corporation 0.00 18 55.56 72.60
EGN Energen Corporation 0.00 12 83.33 62.96
FLS Flowserve Corporation 0.00 318 56.60 57.90
FNB F.N.B. Corporation 0.00 -9.00% 2120 13.21 12.85
HAIN Hain Celestial 0.00 476 63.03 60.12
ISIS ISIS Pharmaceuticals 0.00 348 63.22 68.14
Lululemon Athletica 0.00 200 65.00 0.00
MOH Molina Healthcare 0.00 35 57.14 61.05
MYGN Myriad Genetics 0.00 500 36.00 34.39
NBIX Neurocrine Biosciences 0.00 200 40.00 40.28
NTCT NetScout Systems 0.00 1000 44.00 40.72
NXTM NxStage Medical 0.00 139 14.39 16.68
OCN Ocwen Financial Corporation 0.00 4000 8.25 9.67
ODFL Old Dominion Freight Line 0.00 127 78.74 77.51
PCBK Pacific Continental Corporation 0.00 825 13.33 12.98
SXL Sunoco Logistics Partners 0.00 1000 41.00 40.17
TRMK Trustmark Corporation 0.00 1488 24.19 23.63
WTR Aqua America 0.00 331 27.19 25.80
ALE ALLETE 0.00 133 52.63 52.24
Bk Nova Cad 0.00 36 55.56 0.00
CCC Calgon Carbon Corporation 0.00 1000 21.00 20.35
CNL Cleco Corporation 0.00 800 55.00 54.09
FMS Fresenius Medical Care AG & Co. 0.00 141 42.55 40.45
General Moly Inc Com Stk 0.00 300 0.00 0.00
IEP Icahn Enterprises 0.00 -35.00% 101 89.11 91.11
LQDT Liquidity Services 0.00 70 14.29 9.45
MDR McDermott International 0.00 11750 3.83 3.06
MKC McCormick & Company, Incorporated 0.00 285 77.19 72.00
MTZ MasTec 0.00 -4.00% 1055 18.96 19.80
OMI Owens & Minor 0.00 NEW 265 33.96 33.27
PACW PacWest Ban 0.00 1418 46.54 45.61
PNFP Pinnacle Financial Partners 0.00 39 51.28 41.92
QSII Quality Systems 0.00 2060 16.02 15.91
RGEN Repligen Corporation 0.00 5 0.00 25.34
RUK Reed Elsevier 0.00 148 67.57 67.12
SFY Swift Energy Company 0.00 825 2.42 2.57
TEG Integrys Energy 0.00 337 71.22 71.00
THS TreeHouse Foods 0.00 19 105.26 81.56
VECO Veeco Instruments 0.00 400 30.00 31.01
VICR Vicor Corporation 0.00 1000 15.00 14.19
VMW VMware 0.00 423 82.74 81.59
AXE Anixter International 0.00 20 100.00 75.63
BJRI BJ's Restaurants 0.00 -8.00% 525 49.52 51.66
ENL Reed Elsevier NV 0.00 80 50.00 48.62
SCCO Southern Copper Corporation 0.00 1015 29.56 28.06
SWHC Smith & Wesson Holding Corporation 0.00 450 13.33 13.59
ALU Alcatel-Lucent 0.00 250 4.00 3.76
ATI Allegheny Technologies Incorporated 0.00 477 29.35 31.49
GOLAR LNG 0.00 500 34.00 0.00
BCO Brink's Company 0.00 2 0.00 26.68
CBS.A CBS Corporation 0.00 16 62.50 0.00
GTY Getty Realty 0.00 600 18.33 17.12
IRBT iRobot Corporation 0.00 1000 33.00 33.56
Rbc Cad 0.00 45 66.67 0.00
TCO Taubman Centers 0.00 890 77.53 77.44
Bank Of Montreal Cadcom Npv 0.00 1103 59.84 0.00
BRCD Brocade Communications Systems 0.00 184 10.87 12.05
EWH iShares MSCI Hong Kong Index Fund 0.00 250 20.00 21.09
COLB Columbia Banking System 0.00 25 40.00 27.93
EQT EQT Corporation 0.00 22 90.91 75.80
TIS Orchids Paper Products Company 0.00 275 25.45 27.06
PCYC Pharmacyclics 0.00 100 260.00 254.08
Teck Resources Ltd cl b 0.00 48 20.83 0.00
Nabors Industries Ltd shs 0.00 110 18.18 0.00
Validus Holdings 0.00 17 58.82 0.00
SNI Scripps Networks Interactive 0.00 14 71.43 71.97
Suncor Energy 0.00 -93.00% 573 29.67 0.00
Manulife Finl 0.00 -93.00% 70 14.29 0.00
Symetra Finl 0.00 70 28.57 0.00
BHB Bar Harbor Bankshares 0.00 1200 32.50 32.85
EWZ iShares MSCI Brazil Index 0.00 -6.00% 1382 31.11 30.55
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 100 120.00 120.16
IWN iShares Russell 2000 Value Index 0.00 -16.00% 750 102.67 99.26
LRY Liberty Property Trust 0.00 1000 36.00 0.00
RSP Rydex S&P; Equal Weight ETF 0.00 200 80.00 79.77
Seadrill 0.00 +200.00% 3000 9.33 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 1035 48.31 48.00
SFLY Shutterfly 0.00 -8.00% 260 46.15 47.25
SWI SolarWinds 0.00 -9.00% 702 51.28 48.25
WWWW Web 0.00 -6.00% 2015 18.86 18.08
DG Dollar General 0.00 16 62.50 71.52
PODD Insulet Corporation 0.00 -16.00% 1015 33.50 32.59
Sensata Technologies Hldg Bv 0.00 82 60.98 0.00
Thomson Reuters 0.00 62 48.39 0.00
VICL Vical Incorporated 0.00 25000 0.96 1.01
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 260 57.69 56.03
MDSO Medidata Solutions 0.00 -3.00% 665 49.62 45.11
IYR iShares Dow Jones US Real Estate 0.00 315 79.37 76.66
HYG iShares iBoxx $ High Yid Corp Bond 0.00 826 90.80 90.34
SLV iShares Silver Trust 0.00 1400 15.71 14.70
XLY Consumer Discretionary SPDR 0.00 1223 75.22 74.69
XHB SPDR S&P; Homebuilders 0.00 1750 37.14 35.32
IPATH MSCI India Index Etn 0.00 22 90.91 0.00
IYZ iShares Dow Jones US Tele 0.00 425 30.59 29.91
MBLX Metabolix 0.00 5308 0.57 0.75
CHN China Fund 0.00 1538 19.51 18.59
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 500 26.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 333 27.03 0.00
GNRC Generac Holdings 0.00 +50.00% 300 50.00 48.90
TSLA Tesla Motors 0.00 555 189.19 194.42
Ezchip Semiconductor Lt 0.00 200 20.00 0.00
VRNT Verint Systems 0.00 655 62.60 57.84
Barclays Bk Plc Ipsp croil etn 0.00 37 0.00 0.00
BWC Babcock & Wilcox 0.00 1675 32.24 30.18
KKR KKR & Co 0.00 600 23.33 22.64
QEP QEP Resources 0.00 62 16.13 20.60
SIX Six Flags Entertainment 0.00 24 41.67 46.62
QLIK Qlik Technologies 0.00 -8.00% 671 31.30 31.00
PHO PowerShares Water Resources 0.00 1500 24.67 24.35
VNM Market Vectors Vietnam ETF. 0.00 515 17.48 18.51
ILF iShares S&P; Latin America 40 Index 0.00 40 25.00 28.43
VBK Vanguard Small-Cap Growth ETF 0.00 46 130.43 130.10
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 200 15.00 16.98
Alerian Mlp Etf 0.00 270 14.81 0.00
DNP DNP Select Income Fund 0.00 200 10.00 10.47
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.00 2000 43.50 43.38
Hldgs 0.00 16 62.50 0.00
Industries N shs - a - 0.00 110 90.91 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 200 115.00 111.97
ICF iShares Cohen & Steers Realty Maj. 0.00 864 100.69 97.28
Hsbc Hldgs Plc adr a 1/40pf a 0.00 4000 25.75 0.00
GM General Motors Company 0.00 +875.00% 1337 37.40 37.89
ATP Atlantic Power Corporation 0.00 2000 3.00 0.00
FLT FleetCor Technologies 0.00 +50.00% 450 151.11 149.57
Celgene Corp right 12/31/2011 0.00 4220 3.08 0.00
First Republic Bank/san F 0.00 921 57.55 0.00
GBDC Golub Capital BDC 0.00 2900 17.59 17.53
O'reilly Automotive 0.00 50 220.00 0.00
Team Health Holdings 0.00 26 76.92 0.00
VVC Vectren Corporation 0.00 150 46.67 42.70
VRA Vera Bradley 0.00 -10.00% 650 16.92 15.21
VPL Vanguard Pacific ETF 0.00 150 60.00 59.67
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 300 86.67 0.00
EWS iShares MSCI Singapore Index Fund 0.00 325 12.31 12.30
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 325 86.15 84.58
PIN PowerShares India Portfolio 0.00 2000 22.50 22.51
VGT Vanguard Information Technology ETF 0.00 445 105.62 105.97
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 14 142.86 110.08
IJJ iShares S&P; MidCap 400 Value Index 0.00 500 130.00 127.44
GWX SPDR S&P; International Small Cap 0.00 3210 28.97 27.98
VOT Vanguard Mid-Cap Growth ETF 0.00 60 100.00 104.87
VHT Vanguard Health Care ETF 0.00 250 136.00 132.20
EWA iShares MSCI Australia Index Fund 0.00 400 22.50 22.55
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 435 124.14 122.65
SHV iShares Lehman Short Treasury Bond 0.00 25 120.00 110.26
IYH iShares Dow Jones US Healthcare 0.00 445 155.06 150.90
IYW iShares Dow Jones US Technology 0.00 190 105.26 104.97
IXJ iShares S&P; Global Healthcare Sect. 0.00 770 107.14 104.63
MXI iShares S&P; Global Mat. Sector Inde 0.00 500 56.00 56.79
IXN iShares S&P; Global Technology Sect. 0.00 115 95.65 96.00
HPF John Hancock Pref. Income Fund II 0.00 2000 21.00 20.90
ADEP Adept Technology 0.00 350 5.71 6.60
EBTC Enterprise Ban 0.00 NEW 1000 21.00 20.43
NUV Nuveen Muni Value Fund 0.00 700 10.00 9.92
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 1020 11.76 11.77
KXI iShares S&P; Global Consumer Staple 0.00 409 90.46 90.26
TLI LMP Corporate Loan Fund 0.00 4663 11.15 11.22
DXJ WisdomTree Japan Total Dividend Fd 0.00 400 55.00 54.17
Targa Res 0.00 514 95.33 0.00
VOX Vanguard Telecommunication Services ETF 0.00 525 85.71 85.39
BBK BlackRock Municipal Bond Trust 0.00 500 16.00 16.32
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.00 1750 13.14 13.15
JXI iShares S&P; Global Utilities Sector 0.00 200 45.00 44.94
PIO PowerShares Global Water Portfolio 0.00 1700 22.94 22.17
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 400 25.00 23.93
IPE SPDR Barclays Capital TIPS 0.00 500 56.00 55.90
Ubs Ag Jersey Brh Alerian Infrst 0.00 1350 37.78 0.00
Semgroup Corp cl a 0.00 28 71.43 0.00
MCA Blackrock Muniyield California Ins Fund 0.00 855 15.20 15.45
Nuveen Ca Div Advantg Mun Fd 0.00 600 15.00 0.00
CPG Crescent Point Energy Trust 0.00 NEW 100 20.00 22.35
TWN Taiwan Fund 0.00 1330 16.54 16.76
TKM Tekmira Pharmaceuticals Corporation 0.00 100 20.00 0.00
SCHA Schwab U S Small Cap ETF 0.00 500 58.00 55.93
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 -45.00% 1540 34.42 34.26
Pengrowth Energy 0.00 NEW 467 2.14 0.00
Telus Ord 0.00 156 32.05 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.00 2240 22.32 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 2180 22.94 0.00
Columbia Seligm Prem Tech Gr 0.00 315 19.05 0.00
Ishares Tr s^p aggr all 0.00 180 50.00 0.00
New England Rlty Assoc Ltd P depositry rcpt 0.00 120 50.00 0.00
Guggenheim Bulletshar 0.00 2300 21.74 0.00
American Intl 0.00 42 23.81 0.00
Huntington Ingalls Inds 0.00 572 139.86 0.00
Ann 0.00 -8.00% 715 40.56 0.00
Materion Corporation 0.00 500 38.00 0.00
Pacira Pharmaceuticals 0.00 24 83.33 0.00
Kinder Morgan 0.00 -78.00% 443 42.89 0.00
Bankunited 0.00 44 22.73 0.00
Powershares Senior Loan Portfo mf 0.00 2000 24.00 0.00
Nielsen Holdings Nv 0.00 88 45.45 0.00
Cornerstone Ondemand 0.00 25 40.00 0.00
Interxion Holding N.v shs 0.00 35 28.57 0.00
D Fluidigm Corp Del 0.00 32 31.25 0.00
Sanofi Aventis Wi Conval Rt 0.00 763 1.31 0.00
Cavium 0.00 -7.00% 577 71.06 0.00
Spirit Airlines 0.00 35 85.71 0.00
Amc Networks Inc Cl A 0.00 1174 76.66 0.00
Plug Power 0.00 22701 2.60 0.00
Bankrate 0.00 -10.00% 1556 11.57 0.00
John Hancock Hdg Eq & Inc Fd 0.00 315 15.87 0.00
Mfc Industrial 0.00 4903 4.08 0.00
Ishares Tr fltg rate nt 0.00 1425 50.53 0.00
Telefonica Brasil Sa 0.00 973 15.42 0.00
Fortune Brands 0.00 399 47.62 0.00
Marriott Vacations Wrldwde Cp 0.00 90 77.78 0.00
Mattress Firm Holding 0.00 44 68.18 0.00
Michael Kors Holdings Ltd shs 0.00 84 71.43 0.00
Wpx Energy 0.00 680 10.29 0.00
Zynga 0.00 1500 2.67 0.00
Monster Beverage 0.00 77 142.86 0.00
Market Vectors Oil Service Etf 0.00 1325 33.96 0.00
Neoprobe 0.00 46262 1.60 0.00
Bsb Bancorp Inc Md 0.00 1500 20.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 NEW 2150 29.77 0.00
Rouse Pptys 0.00 697 18.65 0.00
Rexnord 0.00 44 22.73 0.00
Vantiv Inc Cl A 0.00 73 41.10 0.00
Kinder Morgan Inc/delaware Wts 0.00 733 4.09 0.00
Pdc Energy 0.00 20 50.00 0.00
Ingredion Incorporated 0.00 200 80.00 0.00
Eqt Midstream Partners 0.00 575 78.26 0.00
Directv 0.00 -25.00% 1124 85.41 0.00
Adt 0.00 +218.00% 1457 41.18 0.00
Libertyinteractivecorp lbtventcoma 0.00 876 42.24 0.00
Del Friscos Restaurant 0.00 36 27.78 0.00
Wright Express 0.00 85 105.88 0.00
Linn 0.00 -13.00% 310 9.68 0.00
Asml Holding N.v. 0.00 -81.00% 50 100.00 0.00
Sears Canada 0.00 54 0.00 0.00
Altisource Residential Corp cl b 0.00 794 21.41 0.00
Mplx 0.00 700 72.86 0.00
Restoration Hardware Hldgs I 0.00 12 83.33 0.00
Altisource Asset Management 0.00 238 184.87 0.00
Fleetmatics 0.00 -5.00% 880 44.32 0.00
WESTERN GAS EQUITY Partners 0.00 +71.00% 1115 60.09 0.00
Ruckus Wireless 0.00 4905 12.84 0.00
Smart Balance 0.00 300 10.00 0.00
Whitewave Foods 0.00 350 45.71 0.00
Starz - Liberty Capital stock 0.00 161 37.27 0.00
Solarcity 0.00 300 50.00 0.00
Kythera Biopharmaceuticals I 0.00 30 66.67 0.00
Liberty Media 0.00 181 38.67 0.00
L Brands 0.00 150 93.33 0.00
Artisan Partners 0.00 20 50.00 0.00
Zoetis Inc Cl A 0.00 +475.00% 1848 46.54 0.00
West 0.00 43 23.26 0.00
Cst Brands 0.00 -8.00% 276 43.48 0.00
Liberty Global Inc C 0.00 -87.00% 78 51.28 0.00
Hannon Armstrong stock 0.00 -5.00% 1820 18.13 0.00
Neuberger Berman Mlp Income 0.00 2500 17.60 0.00
Twenty-first Century Fox 0.00 693 33.19 0.00
Mallinckrodt Pub 0.00 -13.00% 246 126.02 0.00
News Corp Class B cos 0.00 352 17.05 0.00
Fox News 0.00 1823 32.91 0.00
Gulf Coast Ultra Deep Royalty 0.00 115 0.00 0.00
Orange Sa 0.00 1304 16.10 0.00
Market Vectors Junior Gold Min 0.00 300 23.33 0.00
Tallgrass Energy Partners 0.00 750 50.67 0.00
Aratana Therapeutics 0.00 835 15.57 0.00
Blackberry 0.00 402 9.95 0.00
Bluebird Bio 0.00 600 120.00 0.00
Windstream Hldgs 0.00 4851 7.42 0.00
Murphy Usa 0.00 116 68.97 0.00
Sprouts Fmrs Mkt 0.00 41 24.39 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 1388 0.72 0.00
Fireeye 0.00 100 40.00 0.00
Envision Healthcare Hlds 0.00 24 41.67 0.00
Crestwood Eqty Ptrns Lp equs 0.00 670 5.97 0.00
Sirius Xm Holdings 0.00 9500 3.79 0.00
Allegion Plc equity 0.00 1180 61.02 0.00
Noble Corp Plc equity 0.00 NEW 100 10.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 +32.00% 3025 28.43 0.00
Twitter 0.00 250 52.00 0.00
Relypsa 0.00 NEW 600 36.67 0.00
Kindred Biosciences 0.00 700 7.14 0.00
Rice Energy 0.00 16 0.00 0.00
Keurig Green Mtn 0.00 -11.00% 380 110.53 0.00
Enlink Midstream Ptrs 0.00 1750 24.57 0.00
Lands' End 0.00 38 26.32 0.00
Pentair cs 0.00 204 63.73 0.00
Now 0.00 32 31.25 0.00
Navient Corporation equity 0.00 -38.00% 117 17.09 0.00
Rayonier Advanced Matls 0.00 -11.00% 2125 15.06 0.00
Time 0.00 -8.00% 456 21.93 0.00
Grubhub 0.00 20 50.00 0.00
Nordic Amern Offshore 0.00 NEW 2200 9.09 0.00
Nextera Energy Partners 0.00 450 44.44 0.00
First Trust New Opportunities 0.00 5000 17.00 0.00
Performance Sports 0.00 3275 19.54 0.00
Liberty Media Corp Del Com Ser C 0.00 362 38.67 0.00
Paragon Offshore Plc equity 0.00 NEW 33 0.00 0.00
Actua Corporation 0.00 7 0.00 0.00
Vectrus 0.00 132 22.73 0.00
Westlake Chemical Partners master ltd part 0.00 1575 26.67 0.00
Liberty Tripadvisor Hldgs 0.00 356 30.90 0.00
Tekla Life Sciences sh ben int 0.00 183 27.32 0.00
Halyard Health 0.00 -3.00% 1211 49.55 0.00
Suno 0.00 475 50.53 0.00
Anthem 0.00 250 156.00 0.00
California Resources 0.00 -64.00% 12442 7.64 0.00
Liberty Broadband Cl C 0.00 +25.00% 113 53.10 0.00
Liberty Broadband Corporation 0.00 44 45.45 0.00
Hubspot 0.00 850 40.00 0.00
Wp Glimcher 0.00 NEW 520 17.31 0.00
Mylan Nv 0.00 NEW 745 59.06 0.00
Engility Hldgs 0.00 NEW 94 31.91 0.00
Petroleum & Res Corp Com cef 0.00 NEW 1301 23.06 0.00