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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 2.13 1817828 25.27 25.35
XOM Exxon Mobil Corporation 1.92 -5.00% 448466 92.45 84.57
AAPL Apple 1.78 347529 110.38 123.28
PG Procter & Gamble Company 1.73 408889 91.09 81.31
MSFT Microsoft Corporation 1.65 767289 46.45 42.00
UTX United Technologies Corporation 1.51 283873 115.00 118.52
JPM JPMorgan Chase & Co. 1.50 518741 62.58 60.16
UNP Union Pacific Corporation 1.49 270356 119.13 114.86
PFE Pfizer 1.36 939802 31.15 33.78
CVX Chevron Corporation 1.35 259137 112.18 102.86
CVS CVS Caremark Corporation 1.28 +9.00% 287919 96.31 101.90
JNJ Johnson & Johnson 1.27 261509 104.57 98.55
CL Colgate-Palmolive Company 1.24 385780 69.19 68.17
MRK Merck & Co 1.24 472924 56.79 56.20
BSV Vanguard Short-Term Bond ETF 1.23 333174 79.95 80.04
ADP Automatic Data Processing 1.20 309751 83.37 85.00
VFC V.F. Corporation 1.19 +5.00% 341978 74.90 73.33
Accenture 1.17 +6.00% 281776 89.31 0.00
SYK Stryker Corporation 1.16 265152 94.33 90.61
VEU Vanguard FTSE All-World ex-US ETF 1.11 +8.00% 510073 46.86 47.62
INTC Intel Corporation 1.05 -2.00% 626339 36.29 32.76
GILD Gilead Sciences 1.04 237952 94.26 99.53
Covidien 1.04 219664 102.28 0.00
ABT Abbott Laboratories 1.02 488548 45.02 46.40
CAH Cardinal Health 1.00 268600 80.73 87.33
SLB Schlumberger 0.97 -5.00% 245885 85.41 81.67
WFC Wells Fargo & Company 0.92 363909 54.82 53.90
Kraft Foods 0.91 313374 62.66 0.00
TJX TJX Companies 0.90 284579 68.58 67.66
Abbvie 0.90 295638 65.44 0.00
NKE NIKE 0.86 +7.00% 192150 96.15 96.37
PX Praxair 0.85 +3.00% 142409 129.56 124.53
DIS Walt Disney Company 0.83 190488 94.19 103.60
CELG Celgene Corporation 0.83 159406 111.86 118.26
CB Chubb Corporation 0.81 168722 103.47 98.78
VZ Verizon Communications 0.78 +3.00% 357781 46.78 48.01
DHR Danaher Corporation 0.78 +4.00% 197285 85.71 84.59
SBUX Starbucks Corporation 0.78 +5.00% 205701 82.05 92.23
OXY Occidental Petroleum Corporation 0.76 -6.00% 202540 80.61 74.23
QCOM QUALCOMM 0.74 215440 74.33 71.27
BMY Bristol Myers Squibb 0.73 -5.00% 265312 59.03 66.08
VLO Valero Energy Corporation 0.73 316951 49.50 56.99
MCD McDonald's Corporation 0.72 -8.00% 166988 93.70 96.21
MDT Medtronic 0.72 216654 72.20 76.22
Ace Limited Cmn 0.70 +2.00% 132349 114.88 0.00
WMT Wal-Mart Stores 0.70 -23.00% 175664 85.88 81.06
VTI Vanguard Total Stock Market ETF 0.70 +5.00% 142822 106.00 106.32
PEP Pepsi 0.68 -3.00% 156012 94.56 93.96
Nextera Energy 0.67 +2.00% 137036 106.29 0.00
EMC EMC Corporation 0.67 487844 29.74 26.24
ECL Ecolab 0.65 +33.00% 134360 104.52 115.32
CERN Cerner Corporation 0.65 -2.00% 216635 64.66 69.83
IWV iShares Russell 3000 Index 0.65 -7.00% 113893 122.29 122.37
Te Connectivity Ltd for 0.64 +4.00% 218627 63.25 0.00
Citi 0.63 +14.00% 250895 54.11 0.00
USB U.S. Ban 0.62 +2.00% 297229 44.95 43.76
RTN Raytheon Company 0.59 +5.00% 118716 108.17 106.21
KO Coca-Cola Company 0.58 -3.00% 298923 42.22 40.22
HD Home Depot 0.58 +13.00% 119693 104.97 113.11
GOOG Google 0.58 +13.00% 23565 530.66 554.33
APD Air Products & Chemicals 0.57 84721 144.23 152.20
VIG Vanguard Dividend Appreciation ETF 0.57 +7.00% 152801 81.16 80.49
BLK BlackRock 0.56 +3.00% 33587 357.55 357.74
MMM 3M Company 0.56 -5.00% 73561 164.32 162.72
ORCL Oracle Corporation 0.54 -4.00% 260232 44.97 41.62
Google Inc Class C 0.54 +4.00% 22312 526.39 0.00
CMCSA Comcast Corporation 0.53 +6.00% 197511 58.01 58.60
D Dominion Resources 0.53 149273 76.90 69.17
M Macy's 0.52 +5.00% 172004 65.75 62.37
BA Boeing Company 0.48 79767 129.98 152.38
COF Capital One Financial 0.47 +17.00% 122691 82.55 77.96
NSC Norfolk Southern 0.46 90538 109.61 108.18
DD E.I. du Pont de Nemours & Company 0.46 -4.00% 134217 73.94 79.13
IWM iShares Russell 2000 Index 0.45 80989 119.62 119.90
PPG PPG Industries 0.44 41405 231.16 225.60
IBM International Business Machines 0.44 -11.00% 58974 160.44 158.25
MDY SPDR S&P; MidCap 400 ETF 0.44 35877 263.98 268.26
MCHP Microchip Technology 0.43 +15.00% 204388 45.11 49.28
AMGN Amgen 0.43 58744 159.28 153.92
AXP American Express Company 0.42 +5.00% 96471 93.04 79.39
JCI Johnson Controls 0.42 188552 48.34 48.46
BR Broadridge Financial Solutions 0.41 +4.00% 191368 46.18 51.66
Nxp Semiconductors N V 0.41 +23.00% 117035 76.40 0.00
AMP Ameriprise Financial 0.40 64755 132.25 131.20
NVS Novartis AG 0.40 -6.00% 94018 92.66 96.03
COG Cabot Oil & Gas Corporation 0.39 283265 29.61 27.30
FDX FedEx Corporation 0.39 48305 173.67 170.82
SPY SPDR S&P; 500 ETF 0.38 +9.00% 40219 205.55 205.25
BRK.B Berkshire Hathaway 0.37 53812 150.15 0.00
MA MasterCard Incorporated 0.36 +13.00% 89198 86.16 87.52
Coca-cola Enterprises 0.35 169174 44.22 0.00
American Tower Reit 0.35 +7.00% 75386 98.85 0.00
HRS Harris Corporation 0.34 +3.00% 100756 71.82 72.70
TXN Texas Instruments Incorporated 0.34 +13.00% 137422 53.46 57.48
BUD Anheuser-Busch InBev NV 0.34 +5.00% 64828 112.33 120.72
Enbridge 0.34 +9.00% 141386 51.41 0.00
INTU Intuit 0.34 +7.00% 80705 92.19 95.52
Walgreen Boots Alliance 0.34 NEW 95407 76.05 0.00
STT State Street Corporation 0.33 91596 78.50 72.30
IJH iShares S&P; MidCap 400 Index 0.33 -6.00% 48658 144.81 147.14
Enterprise Products Partners 0.31 185756 36.12 0.00
HCP HCP 0.31 150857 44.03 40.24
PNC PNC Financial Services 0.30 +6.00% 71285 91.23 93.21
HOT Starwood Hotels & Resorts Worldwide 0.29 +936.00% 77169 81.07 79.90
Eaton 0.28 -25.00% 87353 67.97 0.00
SJM J.M. Smucker Company 0.27 -2.00% 57458 100.98 110.22
UL Unilever 0.27 -2.00% 143604 40.48 42.20
XLU Utilities SPDR 0.27 -4.00% 124681 47.22 43.18
VB Vanguard Small-Cap ETF 0.27 -3.00% 49595 116.66 118.34
CBT Cabot Corporation 0.26 129850 43.86 43.85
RDS.B Royal Dutch Shell 0.26 +25.00% 80543 69.57 0.00
ROP Roper Industries 0.26 +7.00% 35689 156.35 166.10
Rogers Communications -cl B 0.26 -12.00% 142472 38.86 0.00
MMP Magellan Midstream Partners 0.26 68200 82.65 78.66
UPS United Parcel Service 0.25 -4.00% 48436 111.17 99.32
HON Honeywell International 0.25 +384.00% 53624 99.92 100.92
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.25 +16.00% 51414 105.18 105.16
SRCL Stericycle 0.24 38918 131.07 135.67
BAX Baxter International 0.23 +73.00% 68493 73.29 67.92
MAT Mattel 0.23 -28.00% 157680 30.94 24.73
PCLN priceline.com Incorporated 0.23 +17.00% 4415 1140.20 1190.00
SWKS Skyworks Solutions 0.23 66871 72.71 92.91
BIL SPDR Barclays Capital 1-3 Month T- 0.23 NEW 106390 45.74 45.73
Vanguard S&p 500 Etf idx fd 0.22 24835 188.40 0.00
CSCO Cisco Systems 0.21 -2.00% 161526 27.82 28.51
EFA iShares MSCI EAFE Index Fund 0.21 75775 60.85 62.56
ITW Illinois Tool Works 0.21 -6.00% 48649 94.70 96.27
WFMI Whole Foods Market 0.21 90906 50.41 0.00
GLD SPDR Gold Trust 0.21 40693 113.58 110.56
Duke Energy 0.21 54388 83.55 0.00
EMR Emerson Electric 0.20 -7.00% 69384 61.73 55.87
AMZN Amazon 0.20 13886 310.38 372.62
ZMH Zimmer Holdings 0.20 38814 113.41 116.78
MSI Motorola Solutions 0.20 -4.00% 63954 67.08 65.32
BRK.A Berkshire Hathaway 0.19 18 226000.00 0.00
F Ford Motor Company 0.19 -13.00% 261857 15.50 15.85
MRO Marathon Oil Corporation 0.19 -28.00% 147880 28.29 26.02
T AT&T; 0.17 -9.00% 109267 33.59 32.70
EOG EOG Resources 0.17 +151.00% 40903 92.07 86.44
LLY Eli Lilly & Co. 0.16 -5.00% 49057 68.98 68.81
XRAY DENTSPLY International 0.16 64055 53.27 51.20
FL Foot Locker 0.16 59578 56.18 61.03
GIS General Mills 0.16 -11.00% 63889 53.33 51.55
COST Costco Wholesale Corporation 0.15 22140 141.73 148.30
DVN Devon Energy Corporation 0.15 -17.00% 53882 61.21 57.71
RDS.A Royal Dutch Shell 0.15 -4.00% 49336 66.95 0.00
HSY Hershey Company 0.15 +10.00% 32060 103.93 98.43
BPFH Boston Private Financial Holdings 0.15 -3.00% 244367 13.47 12.24
VWO Vanguard Emerging Markets ETF 0.15 82310 40.02 39.44
RWO SPDR Dow Jones Global Real Estate 0.15 +10.00% 67579 47.74 47.87
EEM iShares MSCI Emerging Markets Indx 0.14 -12.00% 78316 39.30 38.45
VRTX Vertex Pharmaceuticals Incorporated 0.14 -3.00% 24994 118.79 123.26
COP ConocoPhillips 0.14 -20.00% 44861 69.06 61.42
VTR Ventas 0.14 42037 71.70 69.27
VGK Vanguard European ETF 0.14 -6.00% 58841 52.41 53.41
Ipath Dow Jones-aig Commodity 0.14 +414.00% 101034 29.91 0.00
SCHF Schwab International Equity ETF 0.14 101866 28.91 29.47
MON Monsanto Company 0.13 +11.00% 23593 119.48 117.22
GPC Genuine Parts Company 0.13 -6.00% 27258 106.57 92.26
BDX Becton, Dickinson and 0.13 19691 139.17 142.79
MMC Marsh & McLennan Companies 0.13 +4.00% 48612 57.25 55.76
DLTR Dollar Tree 0.13 -7.00% 39343 70.38 80.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.13 48473 56.96 53.47
Mondelez Int 0.13 -7.00% 74578 36.32 0.00
CAT Caterpillar 0.12 -10.00% 27865 91.51 79.57
RSG Republic Services 0.12 -4.00% 62945 40.24 40.26
WM Waste Management 0.12 +20.00% 48975 51.32 53.00
BSX Boston Scientific Corporation 0.12 +7.00% 199610 13.25 16.49
ADI Analog Devices 0.12 -2.00% 45020 55.53 57.76
MO Altria 0.12 -4.00% 51009 49.27 52.47
DOV Dover Corporation 0.12 35986 71.72 70.44
MDVN Medivation 0.12 +5.00% 26560 99.62 127.95
TROW T. Rowe Price 0.11 28181 85.87 81.65
HPQ Hewlett-Packard Company 0.11 +3.00% 60021 40.14 32.62
DISCA Discovery Communications 0.11 67141 34.45 32.39
Jp Morgan Alerian Mlp Index 0.11 -11.00% 52193 45.94 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.11 -20.00% 82716 28.84 29.37
BAC Bank of America Corporation 0.10 +15.00% 124812 17.89 15.95
NWL Newell Rubbermaid 0.10 -4.00% 57929 38.10 37.57
LMT Lockheed Martin Corporation 0.10 -8.00% 11373 192.56 197.87
PM Philip Morris International 0.10 -32.00% 25696 81.45 77.69
EV Eaton Vance 0.10 +5.00% 51070 40.92 41.74
LLL L-3 Communications Holdings 0.10 16286 126.18 125.86
BWA BorgWarner 0.10 +19.00% 37414 54.95 58.93
QQQQ PowerShares QQQ Trust, Series 1 0.10 21383 103.26 0.00
TWC Time Warner Cable 0.09 -6.00% 12440 152.09 154.39
WMB Williams Companies 0.09 43024 44.93 46.41
AVB AvalonBay Communities 0.09 11335 163.39 167.28
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.09 77579 24.30 24.25
JNK SPDR Barclays Capital High Yield B 0.09 -8.00% 51903 38.61 39.12
Cdk Global Inc equities 0.09 NEW 49461 40.76 0.00
HOLX Hologic 0.08 -2.00% 67088 26.74 31.98
TRV Travelers Companies 0.08 -3.00% 15941 105.83 105.54
FLR Fluor Corporation 0.08 -19.00% 27995 60.62 57.12
NTES NetEase 0.08 17295 99.16 98.14
HXL Hexcel Corporation 0.08 +2.00% 43684 41.48 47.72
CHD Church & Dwight 0.08 -5.00% 21477 78.83 83.20
XLK Technology SPDR 0.08 +5.00% 41841 41.35 41.70
IVW iShares S&P; 500 Growth Index 0.08 15397 111.58 113.07
BND Vanguard Total Bond Market ETF 0.08 20969 82.36 82.52
GS Goldman Sachs 0.07 7946 193.81 184.67
IDXX IDEXX Laboratories 0.07 -3.00% 10718 148.26 149.73
YUM Yum! Brands 0.07 19595 72.82 77.05
IT Gartner 0.07 18079 84.19 80.12
V Visa 0.07 6052 262.19 266.74
DISCK Discovery Communications 0.07 -15.00% 45729 33.72 31.23
DTE DTE Energy Company 0.07 17375 86.39 78.53
KLAC KLA-Tencor Corporation 0.07 -73.00% 21945 70.31 60.32
CAM Cameron International Corporation 0.07 -5.00% 30499 49.94 44.71
EPP iShares MSCI Pacific ex-Japan Idx 0.07 -2.00% 33125 43.94 44.40
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 +7.00% 40796 39.44 39.78
Cbre Group Inc Cl A 0.07 -2.00% 43631 34.24 0.00
Navigator Holdings Ltd Com Stk 0.07 NEW 66850 21.06 0.00
BP BP 0.06 -13.00% 36011 38.13 38.44
IACI IAC/InterActive 0.06 +9.00% 20490 60.81 68.07
KMB Kimberly-Clark Corporation 0.06 -11.00% 11640 115.55 103.80
APC Anadarko Petroleum Corporation 0.06 16894 82.51 79.89
IVV iShares S&P; 500 Index 0.06 -7.00% 6190 206.95 205.96
IVE iShares S&P; 500 Value Index 0.06 13657 93.80 91.53
AGNC American Capital Agency 0.06 61360 21.82 20.97
Phillips 66 0.06 -12.00% 17748 71.71 0.00
Catamaran 0.06 -3.00% 26478 51.74 0.00
Hospitality Pptys Tr note 3.800% 3/1 0.05 1107000 1.00 0.00
PAYX Paychex 0.05 -18.00% 21080 46.16 48.92
RPM RPM International 0.05 19250 50.70 47.86
Potash Corp. Of Saskatchewan I 0.05 -66.00% 30046 35.31 0.00
CI CIGNA Corporation 0.05 -15.00% 10598 102.92 120.83
DEO Diageo 0.05 -4.00% 10293 114.06 110.91
UNH UnitedHealth 0.05 11414 101.10 113.33
Agilent Technologies Inc C ommon 0.05 -9.00% 25106 40.95 0.00
BIIB Biogen Idec 0.05 3372 339.56 415.20
PRU Prudential Financial 0.05 +57.00% 12583 90.44 80.31
IBB iShares NASDAQ Biotechnology Index 0.05 +5.00% 3897 303.31 341.41
MET MetLife 0.05 +38.00% 18002 54.10 50.75
GHL Greenhill & Co 0.05 -28.00% 25667 43.60 39.56
IWF iShares Russell 1000 Growth Index 0.05 -58.00% 10251 95.60 97.71
VO Vanguard Mid-Cap ETF 0.05 +17.00% 9278 123.52 125.59
EMLC Market Vectors Emerging Mkts Local ETF 0.05 -10.00% 49566 21.16 19.49
Express Scripts Holding 0.05 13491 84.67 0.00
Kate Spade & Co 0.05 +61.00% 30755 31.99 0.00
CTXS Citrix Systems 0.04 -2.00% 12532 63.84 59.63
WCN Waste Connections 0.04 +9.00% 18127 43.97 47.19
Willis Group Holdings 0.04 -25.00% 20862 44.82 0.00
TIF Tiffany & Co. 0.04 8615 106.91 83.92
COO Cooper Companies 0.04 5245 162.06 182.47
GSK GlaxoSmithKline 0.04 22074 42.76 45.62
FCX Freeport-McMoRan Copper & Gold 0.04 -35.00% 35418 23.35 18.56
SYT Syngenta AG 0.04 -32.00% 13135 64.26 66.54
SO Southern Company 0.04 -3.00% 16218 49.08 43.68
MJN Mead Johnson Nutrition 0.04 +5.00% 9136 100.59 98.45
EQIX Equinix 0.04 3630 226.72 227.42
KSU Kansas City Southern 0.04 7250 122.07 113.81
Tor Dom Bk Cad 0.04 -16.00% 17088 47.75 0.00
XLF Financial Select Sector SPDR 0.04 -5.00% 30665 24.72 23.97
IJR iShares S&P; SmallCap 600 Index 0.04 6742 114.06 113.70
Merrimack Pharmaceuticals In 0.04 NEW 68365 11.31 0.00
Facebook Inc cl a 0.04 11239 78.03 0.00
Stratasys 0.04 +572.00% 9745 83.12 0.00
Ssga Active Etf Tr blkstn gsosrln 0.04 +23.00% 15770 48.76 0.00
Vodafone Group New Adr F 0.04 -14.00% 24094 34.16 0.00
FIS Fidelity National Information Services 0.03 +6.00% 10716 62.24 65.10
TSS Total System Services 0.03 -5.00% 21614 33.96 37.47
AMG Affiliated Managers 0.03 +3.00% 3234 212.12 209.73
CSX CSX Corporation 0.03 17886 36.23 33.62
ED Consolidated Edison 0.03 +3.00% 9852 65.98 59.90
ADSK Autodesk 0.03 -3.00% 11564 60.10 60.20
DLR Digital Realty Trust 0.03 10800 66.30 64.33
NUAN Nuance Communications 0.03 -14.00% 50629 14.26 13.76
NUE Nucor Corporation 0.03 11184 49.09 45.99
GWW W.W. Grainger 0.03 2323 254.84 230.01
JWN Nordstrom 0.03 7971 79.41 79.23
SNPS Synopsys 0.03 14615 43.45 45.25
MCK McKesson Corporation 0.03 -27.00% 3102 207.61 221.98
PCL Plum Creek Timber 0.03 -6.00% 16760 42.78 41.89
AGCO AGCO Corporation 0.03 -28.00% 15074 45.18 47.82
AGN Allergan 0.03 3009 212.70 234.98
DE Deere & Company 0.03 6523 88.51 90.31
SIAL Sigma-Aldrich Corporation 0.03 -5.00% 4312 137.29 137.95
TGT Target Corporation 0.03 +4.00% 9469 75.93 77.89
IWD iShares Russell 1000 Value Index 0.03 5345 104.40 101.93
TOT TOTAL S.A. 0.03 -8.00% 12532 51.23 48.03
MAR Marriott International 0.03 7523 78.03 81.60
PCAR PACCAR 0.03 8761 68.03 60.73
GGG Gra 0.03 +7.00% 8924 80.23 72.96
XLE Energy Select Sector SPDR 0.03 +108.00% 7146 79.21 75.34
DGX Quest Diagnostics Incorporated 0.03 10335 67.05 70.85
CHECK POINT SOFTWARE Technolog Com Stk 0.03 +52.00% 9086 78.58 0.00
FFIV F5 Networks 0.03 -8.00% 5018 130.53 112.86
Open Text 0.03 -3.00% 10752 58.22 0.00
AGG iShares Lehman Aggregate Bond 0.03 -16.00% 5635 110.20 110.29
VEA Vanguard Europe Pacific ETF 0.03 +4.00% 15283 37.89 39.04
DVY iShares Dow Jones Select Dividend 0.03 7735 79.38 76.58
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.03 +19.00% 5613 109.39 109.75
VYM Vanguard High Dividend Yield ETF 0.03 -9.00% 8799 68.76 67.70
Mosaic 0.03 -40.00% 12646 45.63 0.00
Dunkin' Brands 0.03 +11.00% 13413 42.65 0.00
Aon 0.03 +2.00% 7030 94.88 0.00
Weatherford Intl Plc ord shs 0.03 +3.00% 57831 11.45 0.00
TWX Time Warner 0.02 5058 85.41 83.25
HBC HSBC Holdings 0.02 -68.00% 10525 47.22 0.00
BK Bank of New York Mellon Corporation 0.02 9413 40.58 39.44
XLV Health Care SPDR 0.02 5535 68.29 71.27
TEVA Teva Pharmaceutical Industries 0.02 -9.00% 7574 57.57 57.77
APA Apache Corporation 0.02 -23.00% 7231 62.65 60.29
KMX CarMax 0.02 5821 66.66 62.15
NOC Northrop Grumman Corporation 0.02 3552 147.52 158.85
BF.B Brown-Forman Corporation 0.02 +194.00% 3975 87.80 0.00
URI United Rentals 0.02 3880 102.06 88.12
CTL CenturyLink 0.02 12131 39.57 35.12
TMO Thermo Fisher Scientific 0.02 +34.00% 3122 125.24 127.98
EBAY eBay 0.02 7332 56.06 59.78
SYMC Symantec Corporation 0.02 18825 25.66 23.79
PCG PG&E; Corporation 0.02 -51.00% 6167 53.19 51.38
CLX Clorox Company 0.02 -45.00% 3166 104.23 107.06
DHI D.R. Horton 0.02 17855 25.32 25.87
DPS Dr Pepper Snapple 0.02 -4.00% 5275 71.66 77.36
PPL PPL Corporation 0.02 -4.00% 10474 36.38 31.37
SRE Sempra Energy 0.02 -21.00% 3054 111.33 106.08
DCI Donaldson Company 0.02 -9.00% 13375 38.65 37.30
YHOO Yahoo! 0.02 +11.00% 8935 50.48 42.61
Seagate Technology Com Stk 0.02 7219 66.49 0.00
CGNX Cognex Corporation 0.02 +31.00% 9450 41.38 46.41
DRQ Dril-Quip 0.02 -36.00% 4907 76.83 68.82
Cimarex Energy 0.02 +35.00% 4579 105.92 0.00
GNTX Gentex Corporation 0.02 12000 36.17 17.45
ROK Rockwell Automation 0.02 4004 111.14 110.21
STJ St. Jude Medical 0.02 -3.00% 6544 65.10 66.17
ALNY Alnylam Pharmaceuticals 0.02 4655 97.10 111.05
AZPN Aspen Technology 0.02 -3.00% 11280 35.02 36.69
EWY iShares MSCI South Korea Index Fund 0.02 6900 55.36 55.24
FTNT Fortinet 0.02 -3.00% 13473 30.65 33.20
IWP iShares Russell Midcap Growth Idx. 0.02 4050 93.33 95.82
General Growth Properties 0.02 12589 28.12 0.00
HHC Howard Hughes 0.02 3249 130.50 143.75
KYN Kayne Anderson MLP Investment 0.02 NEW 12000 38.17 34.45
VNQ Vanguard REIT ETF 0.02 -3.00% 4918 80.93 80.84
RWX SPDR DJ International Real Estate ETF 0.02 9470 41.61 42.22
VCSH Vanguard Short Term Corporate Bond ETF 0.02 +113.00% 6194 79.72 79.79
Marathon Petroleum 0.02 -18.00% 4429 90.31 0.00
Alkermes 0.02 8500 58.59 0.00
Xylem 0.02 8780 38.04 0.00
Ensco Plc Shs Class A 0.02 -52.00% 11250 29.96 0.00
CTSH Cognizant Technology Solutions 0.01 4710 52.65 60.57
FMX Fomento Economico Mexicano SAB 0.01 1315 88.21 86.48
CMS CMS Energy Corporation 0.01 5485 34.82 32.93
FXI iShares FTSE/Xinhua China 25 Index 0.01 -13.00% 5315 41.58 40.81
NU Northeast Utilities System 0.01 -26.00% 3201 53.42 0.00
CME CME 0.01 1568 88.65 95.64
HIG Hartford Financial Services 0.01 5400 41.67 41.14
PGR Progressive Corporation 0.01 8320 27.04 26.15
SCHW Charles Schwab Corporation 0.01 -5.00% 3711 30.27 30.86
DFS Discover Financial Services 0.01 +2.00% 1910 65.45 58.01
PBCT People's United Financial 0.01 15481 15.18 14.88
MCO Moody's Corporation 0.01 1575 95.87 95.46
ADM Archer Daniels Midland Company 0.01 3115 52.01 45.32
BBBY Bed Bath & Beyond 0.01 -20.00% 2409 76.30 74.05
CCL Carnival Corporation 0.01 -2.00% 6825 45.27 43.98
BEN Franklin Resources 0.01 4507 55.47 51.68
LECO Lincoln Electric Holdings 0.01 4000 69.00 65.00
SE Spectra Energy 0.01 -3.00% 5377 36.27 34.31
SWK Stanley Black & Decker 0.01 1725 96.23 95.48
SYY SYSCO Corporation 0.01 -10.00% 8104 39.73 38.41
DOW Dow Chemical Company 0.01 -31.00% 4685 45.68 47.09
MS Morgan Stanley 0.01 6970 38.74 34.94
IP International Paper Company 0.01 2626 53.69 54.31
WDC Western Digital 0.01 2169 110.65 97.30
NOK Nokia Corporation 0.01 23100 7.88 7.66
COL Rockwell Collins 0.01 -2.00% 2950 84.41 91.43
KR Kroger 0.01 +142.00% 3180 64.15 74.09
NI NiSource 0.01 -14.00% 2938 42.55 41.22
ALL Allstate Corporation 0.01 +2.00% 2464 70.21 68.72
BHI Baker Hughes Incorporated 0.01 -3.00% 2825 55.93 59.73
HAL Halliburton Company 0.01 -8.00% 3065 39.48 41.30
HES Hess 0.01 -40.00% 3000 73.67 69.52
LINTA Liberty Media 0.01 9297 29.47 0.00
PH Parker-Hannifin Corporation 0.01 -2.00% 1795 128.69 116.44
SNY Sanofi-Aventis SA 0.01 +2.00% 4573 45.70 47.19
UN Unilever N.V. 0.01 +6.00% 4180 39.00 42.05
WEC Wisconsin Energy Corporation 0.01 3500 52.86 47.92
AEP American Electric Power Company 0.01 -3.00% 2300 60.87 55.21
SPLS Staples 0.01 -47.00% 7226 18.13 16.12
LOW Lowe's Companies 0.01 2680 68.79 73.15
SAP SAP AG 0.01 +2.00% 1971 69.51 67.42
K Kellogg Company 0.01 -40.00% 3994 65.35 62.16
OMC Omni 0.01 -19.00% 3883 77.52 76.16
JNS Janus Capital 0.01 7810 16.13 15.98
FISV Fiserv 0.01 4400 70.91 77.15
PEG Public Service Enterprise 0.01 -19.00% 3500 41.43 39.84
XEL Xcel Energy 0.01 -3.00% 4017 35.85 33.87
SH ProShares Short S&P500; 0.01 -3.00% 14300 21.75 21.73
VAR Varian Medical Systems 0.01 2225 86.29 93.09
WYNN Wynn Resorts 0.01 -6.00% 1784 148.54 128.14
ATML Atmel Corporation 0.01 -5.00% 31311 8.40 8.60
Endurance Specialty Hldgs Lt shs 0.01 2045 59.66 0.00
TQNT TriQuint Semiconductor 0.01 5150 27.57 27.55
EL Estee Lauder Companies 0.01 2000 76.00 80.58
WYN Wyndham Worldwide Corporation 0.01 1500 86.00 89.37
UA Under Armour 0.01 +9.00% 3052 67.82 75.07
ACAS American Capital 0.01 7500 14.67 14.80
AB AllianceBernstein Holding 0.01 4472 25.94 28.01
BHP BHP Billiton 0.01 -3.00% 4200 47.38 45.68
DEG Delhaize 0.01 -19.00% 10684 18.16 22.14
ETE Energy Transfer Equity 0.01 +23.00% 2000 57.50 62.31
HRL Hormel Foods Corporation 0.01 6143 52.09 54.96
Ingersoll-rand Co Ltd-cl A 0.01 3300 63.33 0.00
NDSN Nordson Corporation 0.01 3500 78.00 73.70
OKS Oneok Partners 0.01 4280 39.72 42.51
PAA Plains All American Pipeline 0.01 5355 51.35 47.37
SMTC Semtech Corporation 0.01 -7.00% 4032 27.53 27.13
ALXN Alexion Pharmaceuticals 0.01 +20.00% 1088 184.74 179.76
ATHN athenahealth 0.01 1627 145.67 120.44
ETP Energy Transfer Partners 0.01 4176 64.89 54.95
NGG National Grid 0.01 2018 70.86 63.76
SNDK SanDisk Corporation 0.01 +92.00% 1481 97.91 84.20
THG Hanover Insurance 0.01 1980 71.21 68.76
CXW Corrections Corporation of America 0.01 -5.00% 6181 36.40 38.55
O Realty Income 0.01 2310 47.62 49.45
TRC Tejon Ranch Company 0.01 -6.00% 8763 29.44 23.84
WASH Washington Trust Ban 0.01 3920 40.31 36.87
AME AMETEK 0.01 -19.00% 4617 52.63 51.35
CYNO Cynosure 0.01 7201 27.36 29.75
NEOG Neogen Corporation 0.01 3000 49.67 48.48
Bard C R Inc Com Stk 0.01 675 165.93 0.00
IAU iShares Gold Trust 0.01 -13.00% 12929 11.45 11.14
XLB Materials SPDR 0.01 2400 48.75 49.68
RYN Rayonier 0.01 -16.00% 10515 27.96 27.05
SM SM Energy 0.01 -9.00% 8025 38.63 44.56
Suncor Energy 0.01 9073 31.74 0.00
BXP Boston Properties 0.01 1228 128.66 135.21
AIG American International 0.01 -3.00% 2067 56.12 54.59
AWK American Water Works 0.01 3475 53.24 52.46
OEF iShares S&P; 100 Index 0.01 3310 90.94 90.39
IWS iShares Russell Midcap Value Index 0.01 2947 73.63 73.47
IWR iShares Russell Midcap Index Fund 0.01 1752 167.24 169.15
IWO iShares Russell 2000 Growth Index 0.01 -6.00% 1435 142.16 146.64
MASI Masimo Corporation 0.01 5701 26.31 30.39
SPG Simon Property 0.01 +7.00% 1210 181.82 179.63
Ballard Pwr Sys 0.01 NEW 100000 1.98 0.00
MOO Market Vectors Agribusiness 0.01 -17.00% 2205 52.61 53.19
TSLA Tesla Motors 0.01 +117.00% 555 221.62 194.42
Avago Technologies 0.01 +16.00% 1928 100.62 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 +38.00% 2670 105.95 106.48
IJT iShares S&P; SmallCap 600 Growth 0.01 -16.00% 2608 122.32 124.98
SDY SPDR S&P; Dividend 0.01 3369 78.66 76.89
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 -5.00% 1995 110.78 110.89
IJS iShares S&P; SmallCap 600 Value Idx 0.01 -6.00% 1385 117.69 115.06
TFM Fresh Market 0.01 -11.00% 6180 41.26 39.78
BAB PowerShares Build America Bond Portfolio 0.01 4620 30.52 29.90
IYE iShares Dow Jones US Energy Sector 0.01 +147.00% 2515 44.67 42.41
EFG iShares MSCI EAFE Growth Index 0.01 -70.00% 2300 65.65 68.09
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 +3.00% 1690 97.04 90.08
Barclays Bank 0.01 +2.00% 8742 25.76 0.00
ITA iShares Dow Jones US Aerospace & Def.ETF 0.01 +34.00% 1150 114.78 121.47
MTK SPDR Morgan Stanley Technology 0.01 +2.00% 1973 101.88 101.33
MGC Vanguard Mega Cap 300 Index 0.01 NEW 1538 70.22 69.92
NAC Nuveen CA Dividend Advantage Muni. Fund 0.01 12607 15.07 15.13
Prologis 0.01 -3.00% 3748 42.96 0.00
Linkedin 0.01 1165 230.04 0.00
Itt 0.01 4940 40.49 0.00
Access Midstream Partners, L.p 0.01 +102.00% 2075 53.98 0.00
Ssga Active Etf Tr mult ass rlrtn 0.01 6588 26.56 0.00
Directv 0.01 -6.00% 1516 86.63 0.00
First Tr Exchange-traded Fd no amer energy 0.01 NEW 10200 28.14 0.00
Wp Carey 0.01 +10.00% 2750 70.18 0.00
Actavis 0.01 820 257.32 0.00
Nrg Yield 0.01 +465.00% 3675 47.07 0.00
Knowles 0.01 -42.00% 10018 23.56 0.00
Meridian Ban 0.01 NEW 10000 11.20 0.00
Synchrony Financial 0.01 9000 29.78 0.00
Monogram Residential Trust 0.01 NEW 13931 9.26 0.00
Keysight Technologies 0.01 NEW 7325 33.72 0.00
Tyco International 0.01 NEW 3630 43.80 0.00
California Resources 0.01 NEW 35343 5.52 0.00
Altisource Portfolio Solns S reg shs 0.00 2383 33.99 0.00
L Loews Corporation 0.00 -28.00% 1130 41.59 39.42
PHH PHH Corporation 0.00 325 24.62 23.22
HBAN Huntington Bancshares Incorporated 0.00 6700 10.45 10.78
HAS Hasbro 0.00 378 55.56 61.01
* America Movil Sab De Cv spon adr l shs 0.00 396 22.73 0.00
* Barrick Gold 0.00 -77.00% 1212 10.73 0.00
CCK Crown Holdings 0.00 NEW 32 62.50 50.20
LEA Lear Corporation 0.00 NEW 25 80.00 106.04
MBT Mobile TeleSystems OJSC 0.00 451 6.65 8.82
SQM Sociedad Quimica y Minera 0.00 -79.00% 1300 23.85 23.51
BBL BHP Billiton 0.00 54 37.04 42.79
CHL China Mobile 0.00 228 57.02 63.03
GLW Corning Incorporated 0.00 -55.00% 2146 22.83 22.80
NLY Annaly Capital Management 0.00 1150 10.43 10.36
LUK Leucadia National 0.00 3906 22.53 23.15
Renaissance Re Holdings Ltd Cmn 0.00 57 105.26 0.00
WU Western Union Company 0.00 +12.00% 3151 17.77 19.29
AIZ Assurant 0.00 NEW 96 72.92 61.02
SBNY Signature Bank 0.00 NEW 13 153.85 124.56
LNC Lincoln National Corporation 0.00 NEW 116 60.34 56.84
AJG Arthur J. Gallagher & Co. 0.00 780 47.44 45.96
NTRS Northern Trust Corporation 0.00 -11.00% 920 67.39 69.63
BX Blackstone 0.00 250 32.00 37.98
SLM SLM Corporation 0.00 -38.00% 117 8.55 9.06
Ubs Ag Cmn 0.00 NEW 197 15.23 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 700 41.43 0.00
EFX Equifax 0.00 1000 81.00 91.97
Canadian Natl Ry 0.00 1309 68.75 0.00
MTB M&T; Bank Corporation 0.00 244 127.05 121.63
DKS Dick's Sporting Goods 0.00 +200.00% 900 50.00 56.47
BTU Peabody Energy Corporation 0.00 2060 7.77 5.93
TSCO Tractor Supply Company 0.00 +53.00% 306 78.43 85.18
VIA.B Via 0.00 +10.00% 776 74.74 0.00
CROX Crocs 0.00 -29.00% 1023 12.71 11.25
BMRN BioMarin Pharmaceutical 0.00 +153.00% 825 90.91 113.42
REGN Regeneron Pharmaceuticals 0.00 +135.00% 235 408.51 427.05
CLH Clean Harbors 0.00 1478 48.04 54.84
CBS CBS Corporation 0.00 1537 55.30 59.57
HSP Hospira 0.00 1061 61.26 87.66
AES AES Corporation 0.00 -82.00% 176 11.36 12.14
BAM.A Brookfield Asset Management 0.00 NEW 135 51.85 0.00
Bunge 0.00 170 88.24 0.00
PHM Pulte 0.00 375 21.33 21.23
FE FirstEnergy 0.00 663 39.22 34.23
Shaw Communications Inc cl b conv 0.00 285 28.07 0.00
BOH Bank of Hawaii Corporation 0.00 8 0.00 60.48
Cameco Corporation 0.00 2570 16.34 0.00
COH Coach 0.00 -48.00% 791 37.93 40.63
CLB Core Laboratories N.V. 0.00 25 120.00 105.11
CFR Cullen/Frost Bankers 0.00 22 90.91 68.36
CMI Cummins 0.00 -16.00% 360 144.44 137.75
CW Curtiss-Wright 0.00 +41.00% 397 70.53 71.17
EW Edwards Lifesciences 0.00 -14.00% 279 129.03 135.16
FTI FMC Technologies 0.00 NEW 123 48.78 37.08
HE Hawaiian Electric Industries 0.00 900 33.33 31.91
HTLD Heartland Express 0.00 NEW 71 28.17 24.25
HCBK Hudson City Ban 0.00 4480 10.04 9.90
JBHT J.B. Hunt Transport Services 0.00 383 83.55 85.39
KSS Kohl's Corporation 0.00 690 60.87 73.72
MWV MeadWestva 0.00 NEW 126 47.62 49.05
NTAP NetApp 0.00 -54.00% 151 39.74 37.63
NEM Newmont Mining Corporation 0.00 -74.00% 191 20.94 21.67
NBL Noble Energy 0.00 -66.00% 700 47.14 44.22
PBI Pitney Bowes 0.00 -97.00% 33 30.30 22.29
PII Polaris Industries 0.00 -5.00% 334 152.69 148.18
POWI Power Integrations 0.00 +6.00% 460 52.17 55.78
PSA Public Storage 0.00 NEW 15 200.00 186.59
RAI Reynolds American 0.00 364 63.19 70.03
R Ryder System 0.00 NEW 68 88.24 92.14
SEE Sealed Air 0.00 -20.00% 248 44.35 45.48
SON Sonoco Products Company 0.00 -3.00% 1216 43.59 44.25
TDC Teradata Corporation 0.00 -50.00% 343 43.73 42.00
Uti Worldwide 0.00 1225 12.24 0.00
UPL Ultra Petroleum 0.00 200 15.00 14.85
WSO Watsco, Incorporated 0.00 280 107.14 117.82
ADBE Adobe Systems Incorporated 0.00 +190.00% 160 75.00 76.64
GPN Global Payments 0.00 +7.00% 318 81.76 88.71
TAP Molson Coors Brewing Company 0.00 249 76.31 73.49
Transocean 0.00 -23.00% 2184 18.32 0.00
AFL AFLAC Incorporated 0.00 343 61.22 61.39
AVY Avery Dennison Corporation 0.00 +2.00% 924 51.95 51.65
BBY Best Buy 0.00 240 37.50 40.39
SVU SUPERVALU 0.00 -88.00% 1 0.00 10.71
NUS Nu Skin Enterprises 0.00 +15.00% 815 44.17 54.92
HOG Harley-Davidson 0.00 +26.00% 1451 66.16 62.41
VMC Vulcan Materials Company 0.00 -11.00% 355 64.79 82.73
AKAM Akamai Technologies 0.00 1306 62.79 69.99
PLL Pall Corporation 0.00 121 99.17 97.86
TKR Timken Company 0.00 NEW 106 47.17 42.21
CRL Charles River Laboratories 0.00 350 62.86 78.58
SIVB SVB Financial 0.00 255 117.65 124.11
HBI Hanesbrands 0.00 +19.00% 357 112.04 32.16
LH Laboratory Corp. of America Holdings 0.00 +3.00% 415 108.43 121.70
LVS Las Vegas Sands 0.00 300 56.67 52.42
WGO Winnebago Industries 0.00 NEW 400 22.50 22.90
DRI Darden Restaurants 0.00 -2.00% 920 58.70 62.29
IFF International Flavors & Fragrances 0.00 550 101.82 117.32
BMS Bemis Company 0.00 250 44.00 47.06
RCII Rent-A-Center 0.00 425 35.29 26.85
SWY Safeway 0.00 NEW 245 36.73 0.00
TE TECO Energy 0.00 -17.00% 2394 20.65 18.71
ABC AmerisourceBergen 0.00 +316.00% 104 86.54 103.61
TDW Tidewater 0.00 NEW 138 28.99 23.70
EQR Equity Residential 0.00 400 72.50 75.86
MTW Manitowoc Company 0.00 -17.00% 1430 22.38 19.75
MTD Mettler-Toledo International 0.00 142 302.82 306.26
NOV National-Oilwell Var 0.00 -15.00% 781 64.64 50.15
UHS Universal Health Services 0.00 NEW 58 103.45 113.94
UNM Unum 0.00 -23.00% 347 34.58 33.01
TSN Tyson Foods 0.00 +2.00% 298 40.27 37.76
TTEK Tetra Tech 0.00 -44.00% 875 26.29 24.49
EMN Eastman Chemical Company 0.00 -25.00% 250 76.00 71.40
AZN AstraZeneca 0.00 +54.00% 355 70.42 64.92
CR Crane 0.00 NEW 43 69.77 63.91
PHG Koninklijke Philips Electronics NV 0.00 -3.00% 500 30.00 28.08
OCR Omnicare 0.00 NEW 30 66.67 75.29
CPB Campbell Soup Company 0.00 446 44.84 45.09
MYL Mylan 0.00 -30.00% 745 56.38 58.88
NFX Newfield Exploration 0.00 +29.00% 823 26.73 31.37
AET Aetna 0.00 655 88.55 100.76
HP Helmerich & Payne 0.00 15 66.67 63.63
HCN Health Care REIT 0.00 +40.00% 695 76.26 74.30
RHT Red Hat 0.00 100 70.00 65.33
UEIC Universal Electronics 0.00 NEW 125 64.00 55.63
WSM Williams-Sonoma 0.00 NEW 92 76.09 80.32
AEG AEGON N.V. 0.00 -83.00% 549 7.29 7.81
AA Alcoa 0.00 4543 15.85 12.88
AOL AOL 0.00 48 41.67 39.28
BBT BB&T; Corporation 0.00 -52.00% 1260 38.89 37.76
CFN CareFusion Corporation 0.00 574 59.23 59.78
Cenovus Energy 0.00 -88.00% 1041 20.17 0.00
CS Credit Suisse Group AG 0.00 NEW 500 26.00 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 296 13.51 12.38
HMC HONDA MOTOR 0.00 -8.00% 2750 29.45 33.26
ISRG Intuitive Surgical 0.00 112 526.79 489.66
MXIM Maxim Integrated Products 0.00 2586 31.71 35.28
NCR NCR Corporation 0.00 8 0.00 28.62
RIO Rio Tinto 0.00 111 45.05 42.40
TEF Telefonica S.A. 0.00 499 14.03 14.04
XRX Xerox Corporation 0.00 NEW 345 14.49 12.92
APOL Apollo 0.00 NEW 55 36.36 26.16
Encana 0.00 -94.00% 966 13.46 0.00
GPS Gap 0.00 +176.00% 47 42.55 41.01
WY Weyerhaeuser Company 0.00 -40.00% 803 36.11 33.37
White Mountains Insurance Gp 0.00 NEW 3 666.67 0.00
Y Alleghany Corporation 0.00 30 466.67 460.40
KYO Kyocera Corporation 0.00 60 50.00 49.04
CA CA 0.00 314 29.51 31.38
Canadian Pacific Railway 0.00 +14.00% 371 191.37 0.00
EXC Exelon Corporation 0.00 -19.00% 824 37.62 31.85
LLTC Linear Technology Corporation 0.00 60 50.00 46.86
Canadian Natural Resources 0.00 -16.00% 1019 30.42 0.00
SHPGY Shire 0.00 NEW 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 -60.00% 194 134.02 136.50
MUR Murphy Oil Corporation 0.00 -8.00% 200 50.00 46.97
GD General Dynamics Corporation 0.00 NEW 63 142.86 133.60
ITC ITC Holdings 0.00 NEW 41 48.78 35.94
NVO Novo Nordisk A/S 0.00 -3.00% 605 42.98 46.07
CTAS Cintas Corporation 0.00 660 78.79 82.26
SLG SL Green Realty 0.00 NEW 61 114.75 124.46
VLY Valley National Ban 0.00 7316 9.70 9.40
DFJ WisdomTree Japan SmallCap Div Fd 0.00 130 46.15 52.44
GCI Gannett 0.00 173 34.68 34.21
FITB Fifth Third Ban 0.00 -6.00% 3651 20.27 19.04
FDS FactSet Research Systems 0.00 414 140.10 150.33
IRM Iron Mountain Incorporated 0.00 +7.00% 104 38.46 36.00
ECPG Encore Capital 0.00 900 44.44 39.94
PNK Pinnacle Entertainment 0.00 NEW 50 20.00 33.38
WCC WESCO International 0.00 20 100.00 67.58
AAP Advance Auto Parts 0.00 +39.00% 279 157.71 147.03
SCI Service Corporation International 0.00 NEW 290 24.14 25.12
BCPC Balchem Corporation 0.00 350 65.71 55.89
ASCMA Ascent Media Corporation 0.00 12 83.33 42.18
EXP Eagle Materials 0.00 540 75.93 81.98
EXBD Corporate Executive Board Company 0.00 NEW 13 76.92 0.00
TBI TrueBlue 0.00 -20.00% 1825 22.47 22.67
WR Westar Energy 0.00 280 42.86 36.94
CAG ConAgra Foods 0.00 46 43.48 33.68
EWBC East West Ban 0.00 NEW 67 44.78 40.15
WBC WABCO Holdings 0.00 380 105.26 114.66
PTR PetroChina Company 0.00 -4.00% 250 112.00 105.47
PDLI PDL BioPharma 0.00 318 6.29 7.02
Bce 0.00 618 45.31 0.00
FTR Frontier Communications 0.00 7890 6.72 7.40
NEU NewMarket Corporation 0.00 NEW 19 421.05 459.84
ORI Old Republic International Corporation 0.00 2250 14.67 14.60
Magna Intl Inc cl a 0.00 +7.00% 124 104.84 0.00
ADS Alliance Data Systems Corporation 0.00 +12.00% 188 287.23 275.30
AMAT Applied Materials 0.00 -6.00% 3900 24.87 23.76
CHRW C.H. Robinson Worldwide 0.00 475 75.79 72.00
CHK Chesapeake Energy Corporation 0.00 600 20.00 14.13
FAST Fastenal Company 0.00 125 48.00 40.46
HIW Highwoods Properties 0.00 128 46.88 43.24
IEX IDEX Corporation 0.00 NEW 66 75.76 74.18
PXD Pioneer Natural Resources 0.00 -13.00% 170 147.06 153.87
PCP Precision Castparts 0.00 +8.00% 351 242.17 210.13
PRI Primerica 0.00 415 55.42 51.13
THO Thor Industries 0.00 NEW 75 53.33 60.64
VRSK Verisk Analytics 0.00 -12.00% 350 62.86 69.61
HGT Hugoton Royalty Trust 0.00 566 8.83 7.05
MELI MercadoLibre 0.00 175 125.71 124.22
BIV Vanguard Intermediate-Term Bond ETF 0.00 361 85.87 84.98
SWN Southwestern Energy Company 0.00 -69.00% 1000 27.00 21.94
SHLD Sears Holdings Corporation 0.00 127 31.50 37.14
KMT Kennametal 0.00 1340 35.82 32.91
OZRK Bank of the Ozarks 0.00 NEW 56 35.71 36.25
STZ Constellation Brands 0.00 237 97.05 115.30
TM Toyota Motor Corporation 0.00 +9.00% 477 125.79 134.15
WLL Whiting Petroleum Corporation 0.00 -30.00% 16 62.50 37.80
GLAD Gladstone Capital Corporation 0.00 5000 8.20 8.69
NILE Blue Nile 0.00 300 36.67 28.98
TTC Toro Company 0.00 300 63.33 66.03
KBALB Kimball International 0.00 NEW 414 9.66 17.98
CAR Avis Budget 0.00 450 66.67 59.56
ABD ACCO Brands Corporation 0.00 -97.00% 2 0.00 0.00
DAL Delta Air Lines 0.00 +12.00% 506 49.41 44.19
GRA W.R. Grace & Co. 0.00 188 95.74 96.83
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 2615 18.36 17.26
RAD Rite Aid Corporation 0.00 600 8.33 7.34
CVC Cablevision Systems Corporation 0.00 3597 20.57 17.81
GCO Genes 0.00 NEW 150 73.33 72.60
Amdocs Ltd ord 0.00 -48.00% 360 47.22 0.00
BOKF BOK Financial Corporation 0.00 NEW 18 55.56 60.27
MU Micron Technology 0.00 905 35.36 27.78
PWR Quanta Services 0.00 -14.00% 950 28.42 28.12
Teekay Shipping Marshall Isl 0.00 1175 51.06 0.00
EAT Brinker International 0.00 +32.00% 119 58.82 58.33
DAR Darling International 0.00 NEW 373 18.77 14.51
ONNN ON Semiconductor 0.00 NEW 113 8.85 12.68
XLI Industrial SPDR 0.00 875 57.14 56.03
TEN Tenne 0.00 -96.00% 3 0.00 55.28
ATVI Activision Blizzard 0.00 NEW 48 20.83 22.67
Invesco Ltd shs 0.00 788 39.34 0.00
CRM salesforce 0.00 -7.00% 1522 59.13 64.26
LO Lorillard 0.00 282 63.83 66.44
ETR Entergy Corporation 0.00 310 87.10 75.05
ILMN Illumina 0.00 390 184.62 191.44
NTRI NutriSystem 0.00 55 18.18 18.95
WBS Webster Financial Corporation 0.00 300 33.33 35.35
MT ArcelorMittal 0.00 650 10.77 10.31
BRKS Brooks Automation 0.00 2220 12.61 11.50
CE Celanese Corporation 0.00 425 58.82 56.85
CLNE Clean Energy Fuels 0.00 500 4.00 5.23
CCOI Cogent Communications 0.00 NEW 39 25.64 34.60
EIX Edison International 0.00 775 65.81 61.82
E Eni S.p.A. 0.00 -66.00% 120 33.33 34.59
JLL Jones Lang LaSalle Incorporated 0.00 NEW 48 145.83 155.46
KS KapStone Paper and Packaging 0.00 NEW 222 31.53 31.46
KEY Key 0.00 2300 13.91 14.07
Marvell Technology 0.00 175 17.14 0.00
MXWL Maxwell Technologies 0.00 300 10.00 7.14
PTNR Partner Communications Company 0.00 NEW 364 5.49 3.35
Sun Life Financial 0.00 144 34.72 0.00
ALK Alaska Air 0.00 NEW 142 56.34 64.08
ANDE Andersons 0.00 NEW 97 51.55 39.30
ANGO AngioDynamics 0.00 NEW 555 19.82 17.60
BRKL Brookline Ban 0.00 1002 9.98 9.57
CIR CIRCOR International 0.00 NEW 17 58.82 53.06
DSW DSW 0.00 NEW 32 31.25 37.15
EVR Evercore Partners 0.00 -14.00% 865 52.02 50.69
Flextronics International Ltd Com Stk 0.00 -7.00% 1980 11.11 0.00
HUN Huntsman Corporation 0.00 NEW 76 26.32 21.77
IOSP Innospec 0.00 2000 42.50 43.21
NP Neenah Paper 0.00 NEW 115 60.87 59.20
PNNT PennantPark Investment 0.00 2500 9.60 9.54
POL PolyOne Corporation 0.00 NEW 33 30.30 38.59
PRSP Prosperity Bancshares 0.00 NEW 31 64.52 0.00
RS Reliance Steel & Aluminum 0.00 NEW 23 43.48 55.64
WES Western Gas Partners 0.00 1120 73.21 67.96
WNR Western Refining 0.00 NEW 24 41.67 45.85
ABG Asbury Automotive 0.00 NEW 95 73.68 75.23
AIRM Air Methods Corporation 0.00 NEW 41 48.78 50.09
AMRI Albany Molecular Research 0.00 1855 16.17 17.89
AMSG AmSurg 0.00 NEW 19 52.63 60.82
APU AmeriGas Partners 0.00 NEW 474 48.52 47.34
BIOS BioScrip 0.00 1150 6.96 3.66
CAKE Cheesecake Factory Incorporated 0.00 NEW 21 47.62 47.59
CCMP Cabot Microelectronics Corporation 0.00 -88.00% 2200 47.27 49.96
CHS Chico's FAS 0.00 NEW 70 14.29 17.91
CMG Chipotle Mexican Grill 0.00 +8.00% 81 679.01 665.38
CNK Cinemark Holdings 0.00 NEW 42 23.81 40.54
CRR CARBO Ceramics 0.00 NEW 40 50.00 34.03
CSIQ Canadian Solar 0.00 +28.00% 3965 24.21 32.34
CYBX Cyberonics 0.00 NEW 200 55.00 67.74
DCM NTT DoCoMo 0.00 391 15.35 18.09
DORM Dorman Products 0.00 NEW 18 55.56 46.45
EPIQ EPIQ Systems 0.00 1140 16.67 16.96
ESS Essex Property Trust 0.00 +25.00% 122 204.92 223.60
GIII G-III Apparel 0.00 NEW 74 94.59 101.98
GLDD Great Lakes Dredge & Dock Corporation 0.00 NEW 124 8.06 5.61
GME GameStop 0.00 425 32.94 40.53
HOS Hornbeck Offshore Services 0.00 -63.00% 535 24.30 18.69
ICON Iconix Brand 0.00 465 34.41 33.18
JBL Jabil Circuit 0.00 500 22.00 21.29
LG Laclede 0.00 146 54.79 49.38
LUV Southwest Airlines 0.00 +8.00% 1426 42.08 44.01
MINI Mobile Mini 0.00 NEW 47 42.55 40.16
MTN Vail Resorts 0.00 NEW 25 80.00 86.10
MVC MVC Capital 0.00 NEW 1000 10.00 9.75
NRT North European Oil Royalty 0.00 900 12.22 13.02
NS NuStar Energy 0.00 1050 58.10 59.89
Oge Energy 0.00 +4.00% 1677 35.78 0.00
POM Pepco Holdings 0.00 200 25.00 26.90
PPO Polypore International 0.00 -30.00% 1315 47.15 59.11
PUK Prudential Public Limited Company 0.00 NEW 65 46.15 48.95
RGNC Regency Energy Partners 0.00 1020 23.53 0.00
ROSE Rosetta Resources 0.00 NEW 45 22.22 17.15
SAM Boston Beer Company 0.00 33 303.03 259.65
SCG SCANA Corporation 0.00 708 60.73 52.58
SMCI Super Micro Computer 0.00 NEW 216 37.04 37.36
TDY Teledyne Technologies Incorporated 0.00 157 101.91 99.65
TEX Terex Corporation 0.00 295 27.12 25.14
TRN Trinity Industries 0.00 NEW 282 28.37 30.84
TXT Textron 0.00 1385 41.88 42.62
UTL Unitil Corporation 0.00 25 40.00 33.19
UVE Universal Insurance Holdings 0.00 NEW 478 20.92 24.27
WPZ Williams Partners 0.00 -67.00% 500 44.00 49.47
ABB ABB 0.00 330 21.21 20.21
ARMH ARM Holdings 0.00 -95.00% 25 40.00 52.66
ATK Alliant Techsystems 0.00 -24.00% 226 115.04 0.00
BTI British American Tobac 0.00 255 105.88 108.89
CBI Chicago Bridge & Iron Company N.V. 0.00 -80.00% 98 40.82 46.73
CNC Centene Corporation 0.00 NEW 170 105.88 63.33
CPHD Cepheid 0.00 -25.00% 595 53.78 55.12
CREE Cree 0.00 -49.00% 702 32.76 38.59
CVGW Calavo Growers 0.00 125 48.00 47.34
DECK Deckers Outdoor Corporation 0.00 NEW 18 111.11 72.60
DMND Diamond Foods 0.00 NEW 3000 28.33 29.50
EGN Energen Corporation 0.00 NEW 12 83.33 62.96
FLS Flowserve Corporation 0.00 +20.00% 318 59.75 57.90
FNB F.N.B. Corporation 0.00 2355 13.16 12.85
HAIN Hain Celestial 0.00 +186.00% 476 58.82 60.12
ISIS ISIS Pharmaceuticals 0.00 348 60.34 68.14
Lululemon Athletica 0.00 200 55.00 0.00
MOH Molina Healthcare 0.00 NEW 35 57.14 61.05
MYGN Myriad Genetics 0.00 500 34.00 34.39
NBIX Neurocrine Biosciences 0.00 200 20.00 40.28
NTCT NetScout Systems 0.00 1000 37.00 40.72
NXTM NxStage Medical 0.00 139 14.39 16.68
OCN Ocwen Financial Corporation 0.00 4000 15.00 9.67
ODFL Old Dominion Freight Line 0.00 NEW 127 78.74 77.51
PCBK Pacific Continental Corporation 0.00 825 14.55 12.98
PT Portugal Telecom, SGPS 0.00 759 1.32 0.73
RVBD Riverbed Technology 0.00 50 20.00 20.85
SXL Sunoco Logistics Partners 0.00 -74.00% 1000 42.00 40.17
TRMK Trustmark Corporation 0.00 1488 24.87 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 -98.00% 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
EXAC Exactech 0.00 NEW 265 22.64 21.90
FMS Fresenius Medical Care AG & Co. 0.00 141 35.46 40.45
General Moly Inc Com Stk 0.00 -76.00% 300 0.00 0.00
IEP Icahn Enterprises 0.00 156 89.74 91.11
LQDT Liquidity Services 0.00 70 14.29 9.45
MDR McDermott International 0.00 -5.00% 11750 2.89 3.06
MKC McCormick & Company, Incorporated 0.00 -24.00% 285 73.68 72.00
MTZ MasTec 0.00 -11.00% 1110 22.52 19.80
PACW PacWest Ban 0.00 1418 45.13 45.61
PNFP Pinnacle Financial Partners 0.00 NEW 39 51.28 41.92
QSII Quality Systems 0.00 2060 15.53 15.91
RGEN Repligen Corporation 0.00 5 0.00 25.34
RUK Reed Elsevier 0.00 NEW 148 67.57 67.12
SFY Swift Energy Company 0.00 825 3.64 2.57
TEG Integrys Energy 0.00 -5.00% 337 77.15 71.00
THS TreeHouse Foods 0.00 NEW 19 105.26 81.56
VECO Veeco Instruments 0.00 400 35.00 31.01
VICR Vicor Corporation 0.00 NEW 1000 12.00 14.19
VMW VMware 0.00 +14.00% 423 82.74 81.59
ATRO Astronics Corporation 0.00 NEW 134 52.24 70.28
AXE Anixter International 0.00 NEW 20 100.00 75.63
BJRI BJ's Restaurants 0.00 -14.00% 575 50.43 51.66
ENL Reed Elsevier NV 0.00 NEW 80 50.00 48.62
OME Omega Protein Corporation 0.00 NEW 492 10.16 11.10
PCCC PC Connection 0.00 NEW 283 24.73 25.63
SCCO Southern Copper Corporation 0.00 1015 28.57 28.06
PL Protective Life 0.00 NEW 16 62.50 0.00
SWHC Smith & Wesson Holding Corporation 0.00 450 8.89 13.59
TGI Triumph 0.00 190 68.42 58.72
ALU Alcatel-Lucent 0.00 -28.00% 250 4.00 3.76
ATI Allegheny Technologies Incorporated 0.00 -8.00% 477 35.64 31.49
GOLAR LNG 0.00 500 36.00 0.00
BCO Brink's Company 0.00 -99.00% 2 0.00 26.68
CBS.A CBS Corporation 0.00 16 62.50 0.00
CVCO Cavco Industries 0.00 NEW 89 78.65 70.10
GTY Getty Realty 0.00 600 18.33 17.12
IRBT iRobot Corporation 0.00 1000 35.00 33.56
Rbc Cad 0.00 45 66.67 0.00
TCO Taubman Centers 0.00 890 76.40 77.44
Bank Of Montreal Cadcom Npv 0.00 1103 70.72 0.00
BRCD Brocade Communications Systems 0.00 NEW 184 10.87 12.05
EWH iShares MSCI Hong Kong Index Fund 0.00 250 20.00 21.09
MWIV MWI Veterinary Supply 0.00 NEW 12 166.67 190.00
COLB Columbia Banking System 0.00 NEW 25 40.00 27.93
EQT EQT Corporation 0.00 NEW 22 90.91 75.80
TIS Orchids Paper Products Company 0.00 275 29.09 27.06
PCYC Pharmacyclics 0.00 100 120.00 254.08
Teck Resources Ltd cl b 0.00 48 20.83 0.00
Hollysys Automation Technolo shs 0.00 975 24.62 0.00
Nabors Industries Ltd shs 0.00 -41.00% 110 9.09 0.00
Validus Holdings 0.00 NEW 17 58.82 0.00
H Hyatt Hotels Corporation 0.00 NEW 103 58.25 58.41
SNI Scripps Networks Interactive 0.00 NEW 14 71.43 71.97
SHLO Shiloh Industries 0.00 NEW 358 16.76 13.46
Manulife Finl 0.00 -14.00% 1090 19.27 0.00
VRTS Virtus Investment Partners 0.00 500 170.00 130.87
Symetra Finl 0.00 NEW 70 28.57 0.00
ADGE American DG Energy 0.00 50000 0.60 0.45
BLL Ball Corporation 0.00 NEW 97 72.16 69.72
BHB Bar Harbor Bankshares 0.00 1200 31.67 32.85
EWZ iShares MSCI Brazil Index 0.00 1482 36.44 30.55
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 NEW 100 120.00 120.16
IWN iShares Russell 2000 Value Index 0.00 -10.00% 900 102.22 99.26
LRY Liberty Property Trust 0.00 1000 38.00 0.00
RSP Rydex S&P; Equal Weight ETF 0.00 NEW 200 80.00 79.77
Seadrill 0.00 -60.00% 1000 12.00 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 -6.00% 1035 48.31 48.00
SFLY Shutterfly 0.00 -21.00% 285 42.11 47.25
SWI SolarWinds 0.00 +6.00% 777 50.19 48.25
WWWW Web 0.00 +22.00% 2165 18.94 18.08
DG Dollar General 0.00 16 62.50 71.52
PODD Insulet Corporation 0.00 -3.00% 1215 46.09 32.59
Sensata Technologies Hldg Bv 0.00 NEW 82 48.78 0.00
Thomson Reuters 0.00 62 48.39 0.00
VICL Vical Incorporated 0.00 NEW 25000 1.04 1.01
ARIA Ariad Pharmaceuticals 0.00 NEW 5000 6.80 8.09
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 260 57.69 56.03
MDSO Medidata Solutions 0.00 -11.00% 690 47.83 45.11
IYR iShares Dow Jones US Real Estate 0.00 315 76.19 76.66
HYG iShares iBoxx $ High Yid Corp Bond 0.00 826 89.59 90.34
CFX Colfax Corporation 0.00 700 51.43 48.78
Garmin 0.00 -94.00% 27 37.04 0.00
SLV iShares Silver Trust 0.00 1400 15.00 14.70
XLY Consumer Discretionary SPDR 0.00 1223 71.95 74.69
XHB SPDR S&P; Homebuilders 0.00 -50.00% 1750 34.29 35.32
IPATH MSCI India Index Etn 0.00 22 90.91 0.00
IYZ iShares Dow Jones US Tele 0.00 425 28.24 29.91
MBLX Metabolix 0.00 5308 0.38 0.75
CHN China Fund 0.00 1538 18.21 18.59
TDSC 3D Systems Corporation 0.00 -20.00% 600 33.33 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 0.00 200 45.00 48.90
Ezchip Semiconductor Lt 0.00 200 20.00 0.00
DAVE Famous Dave's of America 0.00 NEW 226 26.55 29.78
VRNT Verint Systems 0.00 655 58.02 57.84
Barclays Bk Plc Ipsp croil etn 0.00 -98.00% 37 0.00 0.00
BWC Babcock & Wilcox 0.00 -59.00% 1675 30.45 30.18
KKR KKR & Co 0.00 600 23.33 22.64
QEP QEP Resources 0.00 NEW 62 16.13 20.60
SIX Six Flags Entertainment 0.00 NEW 24 41.67 46.62
QLIK Qlik Technologies 0.00 +8.00% 731 31.46 31.00
PHO PowerShares Water Resources 0.00 1500 26.00 24.35
VNM Market Vectors Vietnam ETF. 0.00 515 19.42 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 NEW 200 15.00 16.98
Alerian Mlp Etf 0.00 270 18.52 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 44.00 43.38
Hldgs 0.00 NEW 16 62.50 0.00
Industries N shs - a - 0.00 -58.00% 110 81.82 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 -52.00% 200 110.00 111.97
ICF iShares Cohen & Steers Realty Maj. 0.00 864 97.22 97.28
Hsbc Hldgs Plc adr a 1/40pf a 0.00 4000 25.75 0.00
GM General Motors Company 0.00 -75.00% 137 36.50 37.89
ATP Atlantic Power Corporation 0.00 2000 2.50 0.00
FLT FleetCor Technologies 0.00 300 150.00 149.57
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 1400 60.71 61.47
Celgene Corp right 12/31/2011 0.00 4220 3.08 0.00
First Republic Bank/san F 0.00 +5.00% 921 52.12 0.00
GBDC Golub Capital BDC 0.00 2900 17.93 17.53
MBVT Merchants Bancshares 0.00 450 31.11 28.91
O'reilly Automotive 0.00 50 200.00 0.00
Team Health Holdings 0.00 NEW 26 38.46 0.00
VVC Vectren Corporation 0.00 NEW 150 46.67 42.70
VRA Vera Bradley 0.00 725 20.69 15.21
VPL Vanguard Pacific ETF 0.00 -25.00% 150 60.00 59.67
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 300 90.00 0.00
EWS iShares MSCI Singapore Index Fund 0.00 325 12.31 12.30
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.00 NEW 235 106.38 105.92
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 -69.00% 325 83.08 84.58
HYT BlackRock Corporate High Yield Fund VI, 0.00 3785 11.36 11.27
PIN PowerShares India Portfolio 0.00 2000 21.00 22.51
VGT Vanguard Information Technology ETF 0.00 445 103.37 105.97
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 14 142.86 110.08
ISHARES TR MSCI Small Cap msci small cap 0.00 795 46.54 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.00 500 128.00 127.44
GWX SPDR S&P; International Small Cap 0.00 -15.00% 3210 27.41 27.98
VOT Vanguard Mid-Cap Growth ETF 0.00 60 100.00 104.87
VHT Vanguard Health Care ETF 0.00 250 124.00 132.20
EWA iShares MSCI Australia Index Fund 0.00 400 22.50 22.55
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 435 121.84 122.65
SHV iShares Lehman Short Treasury Bond 0.00 25 120.00 110.26
IYH iShares Dow Jones US Healthcare 0.00 445 143.82 150.90
IYW iShares Dow Jones US Technology 0.00 -30.00% 190 105.26 104.97
EWL iShares MSCI Switzerland Index Fund 0.00 1636 31.78 32.09
IXJ iShares S&P; Global Healthcare Sect. 0.00 770 100.00 104.63
MXI iShares S&P; Global Mat. Sector Inde 0.00 -53.00% 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 20.50 20.90
ADEP Adept Technology 0.00 350 8.57 6.60
NUV Nuveen Muni Value Fund 0.00 -74.00% 700 10.00 9.92
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 NEW 2000 25.50 0.00
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 1020 10.78 11.77
KXI iShares S&P; Global Consumer Staple 0.00 409 90.46 90.26
TLI LMP Corporate Loan Fund 0.00 4663 10.94 11.22
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 400 50.00 54.17
Targa Res 0.00 +2.00% 514 107.00 0.00
VOX Vanguard Telecommunication Services ETF 0.00 525 83.81 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 NEW 200 50.00 44.94
PIO PowerShares Global Water Portfolio 0.00 NEW 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 -50.00% 500 56.00 55.90
Ubs Ag Jersey Brh Alerian Infrst 0.00 1350 40.74 0.00
JKS JinkoSolar Holding 0.00 NEW 100 20.00 22.13
Semgroup Corp cl a 0.00 NEW 28 71.43 0.00
PEO Petroleum & Resources Corporation 0.00 1301 23.83 22.93
Berkley W R 0.00 NEW 44 45.45 0.00
UGL ProShares Ultra Gold 0.00 NEW 200 40.00 36.06
MCA Blackrock Muniyield California Ins Fund 0.00 -43.00% 855 15.20 15.45
Nuveen Ca Div Advantg Mun Fd 0.00 600 15.00 0.00
SNAK Inventure Foods 0.00 NEW 474 12.66 10.43
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 NEW 500 56.00 55.93
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 2830 34.28 34.26
Telus Ord 0.00 156 38.46 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 -10.00% 180 44.44 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
Wisdomtree Tr intl hedge eqt 0.00 NEW 500 56.00 0.00
Agrium 0.00 NEW 25 80.00 0.00
American Intl 0.00 42 23.81 0.00
Huntington Ingalls Inds 0.00 -13.00% 572 111.89 0.00
Ann 0.00 780 35.90 0.00
Materion Corporation 0.00 500 36.00 0.00
Pacira Pharmaceuticals 0.00 -97.00% 24 83.33 0.00
Kinder Morgan 0.00 +4907.00% 2053 42.38 0.00
Bankunited 0.00 NEW 44 22.73 0.00
Powershares Senior Loan Portfo mf 0.00 NEW 2000 24.00 0.00
Nielsen Holdings Nv 0.00 NEW 88 45.45 0.00
Cornerstone Ondemand 0.00 NEW 25 40.00 0.00
Interxion Holding N.v shs 0.00 NEW 35 28.57 0.00
D Fluidigm Corp Del 0.00 NEW 32 31.25 0.00
Sanofi Aventis Wi Conval Rt 0.00 -76.00% 763 1.31 0.00
Cavium 0.00 -19.00% 627 62.20 0.00
Yandex Nv-a 0.00 NEW 150 20.00 0.00
Spirit Airlines 0.00 NEW 35 85.71 0.00
Amc Networks Inc Cl A 0.00 1174 63.88 0.00
Plug Power 0.00 22701 3.00 0.00
Bankrate 0.00 -21.00% 1731 12.71 0.00
Homeaway 0.00 NEW 76 26.32 0.00
John Hancock Hdg Eq & Inc Fd 0.00 315 15.87 0.00
Mfc Industrial 0.00 4903 7.14 0.00
Ishares Tr fltg rate nt 0.00 1425 50.53 0.00
Telefonica Brasil Sa 0.00 973 17.47 0.00
Fortune Brands 0.00 -50.00% 399 45.11 0.00
Exelis 0.00 -2.00% 5190 17.53 0.00
Marriott Vacations Wrldwde Cp 0.00 -25.00% 90 77.78 0.00
Mattress Firm Holding 0.00 NEW 44 68.18 0.00
Delphi Automotive Plc shs 0.00 240 70.83 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 84 71.43 0.00
Wpx Energy 0.00 -13.00% 680 11.76 0.00
Bank Of Ireland Spons 0.00 2136 15.45 0.00
Zynga 0.00 NEW 1500 2.67 0.00
Monster Beverage 0.00 NEW 77 103.90 0.00
Jazz Pharmaceuticals 0.00 100 160.00 0.00
Market Vectors Oil Service Etf 0.00 -9.00% 1350 35.56 0.00
Neoprobe 0.00 46262 1.88 0.00
Bsb Bancorp Inc Md 0.00 1500 18.67 0.00
Rouse Pptys 0.00 697 18.65 0.00
Spdr Short-term High Yield mf 0.00 NEW 454 28.63 0.00
Rexnord 0.00 NEW 44 22.73 0.00
Vantiv Inc Cl A 0.00 NEW 73 27.40 0.00
Kinder Morgan Inc/delaware Wts 0.00 -8.00% 733 4.09 0.00
Pdc Energy 0.00 NEW 20 50.00 0.00
Ingredion Incorporated 0.00 200 85.00 0.00
Eqt Midstream Partners 0.00 575 88.70 0.00
Adt 0.00 -7.00% 457 37.20 0.00
Engility Hldgs 0.00 94 42.55 0.00
Libertyinteractivecorp lbtventcoma 0.00 +146.00% 876 37.67 0.00
Del Friscos Restaurant 0.00 NEW 36 27.78 0.00
Wright Express 0.00 85 94.12 0.00
Linn 0.00 -46.00% 360 11.11 0.00
Epr Properties 0.00 NEW 300 56.67 0.00
Asml Holding N.v. 0.00 +22.00% 275 100.00 0.00
Sanmina 0.00 NEW 295 23.73 0.00
Sears Canada 0.00 NEW 54 18.52 0.00
Altisource Residential Corp cl b 0.00 794 18.89 0.00
Mplx 0.00 700 72.86 0.00
Restoration Hardware Hldgs I 0.00 NEW 12 83.33 0.00
Altisource Asset Management 0.00 238 310.92 0.00
Fleetmatics 0.00 -13.00% 930 35.48 0.00
WESTERN GAS EQUITY Partners 0.00 650 60.00 0.00
Ruckus Wireless 0.00 4980 12.05 0.00
Smart Balance 0.00 +200.00% 300 10.00 0.00
Whitewave Foods 0.00 +40.00% 350 34.29 0.00
Vanguard Malvern Fds strm infproidx 0.00 NEW 1252 47.92 0.00
Starz - Liberty Capital stock 0.00 161 31.06 0.00
Amira Nature Foods Ltd shs 0.00 500 14.00 0.00
Solarcity 0.00 NEW 300 53.33 0.00
Kythera Biopharmaceuticals I 0.00 NEW 30 33.33 0.00
Liberty Media 0.00 +12.00% 181 33.15 0.00
L Brands 0.00 150 86.67 0.00
Artisan Partners 0.00 NEW 20 50.00 0.00
Zoetis Inc Cl A 0.00 321 43.61 0.00
Arris 0.00 NEW 220 31.82 0.00
West 0.00 NEW 43 23.26 0.00
Cst Brands 0.00 +9.00% 303 42.90 0.00
Liberty Global Inc C 0.00 +14.00% 623 51.28 0.00
Liberty Global Inc Com Ser A 0.00 545 49.54 0.00
Hannon Armstrong stock 0.00 1920 14.06 0.00
Blackstone Mtg Tr 0.00 NEW 500 30.00 0.00
Neuberger Berman Mlp Income 0.00 2500 17.60 0.00
Twenty-first Century Fox 0.00 693 38.96 0.00
Mallinckrodt Pub 0.00 -29.00% 286 97.90 0.00
News Corp Class B cos 0.00 352 14.20 0.00
Fox News 0.00 1823 36.75 0.00
Gulf Coast Ultra Deep Royalty 0.00 -6.00% 115 0.00 0.00
Orange Sa 0.00 1304 16.87 0.00
Market Vectors Junior Gold Min 0.00 300 23.33 0.00
Tallgrass Energy Partners 0.00 750 45.33 0.00
Tableau Software Inc Cl A 0.00 NEW 100 80.00 0.00
Aratana Therapeutics 0.00 NEW 835 17.96 0.00
Blackberry 0.00 402 9.95 0.00
Bluebird Bio 0.00 600 91.67 0.00
Alcobra 0.00 NEW 2000 3.50 0.00
Windstream Hldgs 0.00 -15.00% 4851 8.25 0.00
Murphy Usa 0.00 +132.00% 116 68.97 0.00
Sprouts Fmrs Mkt 0.00 NEW 41 24.39 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 1388 2.16 0.00
Fireeye 0.00 100 30.00 0.00
Crestwood Midstream Partners 0.00 NEW 1200 15.00 0.00
Envision Healthcare Hlds 0.00 NEW 24 41.67 0.00
Crestwood Eqty Ptrns Lp equs 0.00 670 7.46 0.00
Sirius Xm Holdings 0.00 9500 3.47 0.00
Allegion Plc equity 0.00 1180 55.08 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 2275 25.49 0.00
Twitter 0.00 250 36.00 0.00
Graham Hldgs 0.00 40 875.00 0.00
Vince Hldg 0.00 650 26.15 0.00
Kindred Biosciences 0.00 700 7.14 0.00
Trinet 0.00 NEW 25 40.00 0.00
Rice Energy 0.00 NEW 16 0.00 0.00
Keurig Green Mtn 0.00 -10.00% 430 132.56 0.00
Enlink Midstream Ptrs 0.00 1750 29.14 0.00
Lands' End 0.00 38 52.63 0.00
Pentair cs 0.00 -13.00% 204 68.63 0.00
Now 0.00 -95.00% 32 31.25 0.00
Navient Corporation equity 0.00 190 21.05 0.00
Rayonier Advanced Matls 0.00 -22.00% 2399 22.09 0.00
Washington Prime 0.00 520 17.31 0.00
Time 0.00 -19.00% 499 24.05 0.00
Grubhub 0.00 20 50.00 0.00
Blackhawk Network Holdings 0.00 NEW 40 50.00 0.00
Nextera Energy Partners 0.00 450 33.33 0.00
First Trust New Opportunities 0.00 5000 18.00 0.00
Performance Sports 0.00 3275 18.02 0.00
Liberty Media Corp Del Com Ser C 0.00 +12.00% 362 35.91 0.00
Actua Corporation 0.00 7 0.00 0.00
Vectrus 0.00 -55.00% 132 30.30 0.00
Alibaba Group Holding Ltd Spon 0.00 +92.00% 963 103.84 0.00
Sage Therapeutics 0.00 NEW 1000 37.00 0.00
Westlake Chemical Partners master ltd part 0.00 1575 29.21 0.00
Liberty Tripadvisor Hldgs 0.00 356 28.09 0.00
Tekla Life Sciences sh ben int 0.00 NEW 183 27.32 0.00
Halyard Health 0.00 NEW 1259 45.27 0.00
Suno 0.00 NEW 475 50.53 0.00
Anthem 0.00 NEW 250 124.00 0.00
Liberty Broadband Cl C 0.00 NEW 90 44.44 0.00
Liberty Broadband Corporation 0.00 NEW 44 45.45 0.00
Hubspot 0.00 NEW 850 34.12 0.00
Kimball Electronics 0.00 NEW 310 12.90 0.00
Liberty Broadband - Rights 1 other 0.00 NEW 26 0.00 0.00