BOSTON PRIVATE BANK & TRUST
Latest statistics and disclosures from BOSTON PRIVATE BANK & TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, GE, CVX, PFE, MCD. These five stock positions account for 10.62% of BOSTON PRIVATE BANK & TRUST's total stock portfolio.
- Added to shares of Abbvie (+$12.65M), CAH (+$10.61M), WFC (+$7.65M), GILD (+$7.40M), SLB (+$7.23M), RTN (+$6.50M), SCHC (+$6.26M), IWV (+$5.70M), FDX, Nextera Energy.
- Started new stock positions in KYN, Cohen & Steers Ltd Dur Pfd I, EMB, JBL, WY, Abbvie, Royal Gold, AEG, MWE, GD, ENTR, BBY, SM, TSCO, MGM, ABC, KBE, NVDA, STRS, MNTA, DNR, MYL, ABD, FCHI, XRT, VMI, NWSA, ZBRA, EWU, IPE, VEA, FEZ, SYMC, R, PSO, JOYG, EIDO, MPET, RHI, KFN, PMTI, VGT.
- Reduced shares in these stocks: XLU (-$12.51M), XLF (-$10.86M), BAX (-$6.96M), NVS (-$5.49M), SI, VLO, YUM, VOD, RYN, UNH.
- Sold out of its positions in ABB, FAX, PVD, AWR, ANGO, AVNW, Bce, BT, Bank Of America Corp w exp 10/201,
- As of March 31, 2013, BOSTON PRIVATE BANK & TRUST has $1.64B in assets under management (AUM). Assets under management grew from a total value of $1.45B to $1.64B.
- Independent of market fluctuations, BOSTON PRIVATE BANK & TRUST was a net buyer by $64.64M worth of stocks in the most recent quarter.
BOSTON PRIVATE BANK & TRUST portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 3.05 | 555449 | 90.11 | 91.76 | |
| GE | General Electric Company | 2.39 | 1696878 | 23.12 | 23.46 | |
| CVX | Chevron Corporation | 1.82 | 252066 | 118.82 | 123.42 | |
| PFE | Pfizer | 1.70 | 966436 | 28.86 | 28.96 | |
| MCD | McDonald's Corporation | 1.66 | 274257 | 99.69 | 101.54 | |
| CL | Colgate-Palmolive Company | 1.66 | 231823 | 118.03 | 62.04 | |
| BSV | Vanguard Short-Term Bond ETF | 1.65 | -3.00% | 333980 | 80.99 | 80.92 |
| PG | Procter & Gamble Company | 1.58 | 336990 | 77.06 | 80.02 | |
| AAPL | Apple | 1.57 | 58269 | 442.65 | 433.26 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 1.37 | +15.00% | 483997 | 46.36 | 48.76 |
| MSFT | Microsoft Corporation | 1.28 | +7.00% | 737030 | 28.61 | 34.87 |
| JNJ | Johnson & Johnson | 1.26 | 253275 | 81.53 | 88.09 | |
| UTX | United Technologies Corporation | 1.24 | +3.00% | 217614 | 93.43 | 97.35 |
| UNP | Union Pacific Corporation | 1.22 | 140232 | 142.41 | 159.91 | |
| ADP | Automatic Data Processing | 1.22 | +2.00% | 308110 | 65.03 | 71.99 |
| PX | Praxair | 1.20 | 176746 | 111.54 | 116.20 | |
| JPM | JPMorgan Chase & Co. | 1.12 | +4.00% | 386850 | 47.46 | 52.30 |
| SLB | Schlumberger | 1.11 | +65.00% | 243702 | 74.89 | 75.74 |
| IJH | iShares S&P; MidCap 400 Index | 1.11 | -11.00% | 159241 | 115.07 | 121.04 |
| CB | Chubb Corporation | 1.10 | 207035 | 87.53 | 89.88 | |
| INTC | Intel Corporation | 1.10 | 826256 | 21.83 | 24.04 | |
| MMM | 3M Company | 1.07 | 165432 | 106.31 | 111.39 | |
| MRK | Merck & Co | 1.01 | 376890 | 44.20 | 45.99 | |
| SYK | Stryker Corporation | 0.98 | +2.00% | 247136 | 65.24 | 68.90 |
| SJM | J.M. Smucker Company | 0.97 | 160900 | 99.16 | 102.58 | |
| GOOG | 0.94 | +4.00% | 19372 | 794.19 | 909.18 | |
| KO | Coca-Cola Company | 0.92 | +3.00% | 374189 | 40.44 | 42.97 |
| SCHC | Schwab Intl Small Cap Equity ETF | 0.92 | +70.00% | 537224 | 28.13 | 29.07 |
| WFC | Wells Fargo & Company | 0.90 | +106.00% | 400437 | 36.99 | 39.88 |
| Covidien | 0.89 | +4.00% | 214783 | 67.84 | 0.00 | |
| GILD | Gilead Sciences | 0.88 | +104.00% | 295321 | 48.94 | 56.30 |
| BLK | BlackRock | 0.80 | +9.00% | 51041 | 256.87 | 290.95 |
| VLO | Valero Energy Corporation | 0.80 | -24.00% | 290425 | 45.49 | 41.20 |
| OXY | Occidental Petroleum Corporation | 0.80 | +5.00% | 168729 | 78.37 | 92.84 |
| XLU | Utilities SPDR | 0.80 | -48.00% | 338037 | 39.10 | 40.32 |
| IWV | iShares Russell 3000 Index | 0.78 | +79.00% | 137733 | 93.46 | 99.28 |
| Abbvie | 0.77 | NEW | 310122 | 40.78 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.76 | 303614 | 41.19 | 43.30 | |
| EMC | EMC Corporation | 0.76 | +13.00% | 526253 | 23.89 | 24.24 |
| Nextera Energy | 0.74 | +57.00% | 156660 | 77.68 | 0.00 | |
| VTI | Vanguard Total Stock Market ETF | 0.73 | +49.00% | 147618 | 80.96 | 86.08 |
| PEP | Pepsi | 0.72 | 150108 | 79.11 | 83.80 | |
| QCOM | QUALCOMM | 0.72 | +8.00% | 177874 | 66.94 | 66.61 |
| COG | Cabot Oil & Gas Corporation | 0.71 | -2.00% | 173700 | 67.61 | 70.28 |
| NKE | NIKE | 0.71 | 198179 | 59.01 | 65.32 | |
| ORCL | Oracle Corporation | 0.71 | +3.00% | 359588 | 32.33 | 35.03 |
| DIS | Walt Disney Company | 0.70 | 201793 | 56.80 | 66.58 | |
| VFC | V.F. Corporation | 0.70 | -6.00% | 68843 | 167.74 | 183.73 |
| CERN | Cerner Corporation | 0.69 | 119875 | 94.74 | 98.83 | |
| CAH | Cardinal Health | 0.65 | +16233.00% | 256601 | 41.62 | 47.79 |
| DHR | Danaher Corporation | 0.64 | 168375 | 62.15 | 63.25 | |
| TJX | TJX Companies | 0.64 | +3.00% | 225057 | 46.75 | 51.33 |
| Accenture | 0.64 | +3.00% | 139049 | 75.97 | 0.00 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.64 | +32.00% | 160920 | 65.70 | 69.35 |
| USB | U.S. Ban | 0.62 | +2.00% | 298288 | 33.93 | 34.67 |
| ABT | Abbott Laboratories | 0.62 | -8.00% | 287109 | 35.32 | 36.59 |
| CVS | CVS Caremark Corporation | 0.62 | 186644 | 54.99 | 59.44 | |
| DPS | Dr Pepper Snapple | 0.59 | +4.00% | 206972 | 46.95 | 49.25 |
| DVN | Devon Energy Corporation | 0.57 | -4.00% | 165990 | 56.42 | 58.79 |
| Coca-cola Enterprises | 0.56 | +4.00% | 250204 | 36.92 | 0.00 | |
| HCP | HCP | 0.55 | 180825 | 49.86 | 54.38 | |
| AGN | Allergan | 0.53 | -11.00% | 77929 | 111.63 | 101.41 |
| MDT | Medtronic | 0.52 | +23.00% | 183028 | 46.96 | 49.84 |
| Duke Energy | 0.51 | +111.00% | 115162 | 72.59 | 0.00 | |
| WMT | Wal-Mart Stores | 0.50 | +7.00% | 110417 | 74.83 | 77.87 |
| NVS | Novartis AG | 0.50 | -39.00% | 116469 | 71.24 | 74.15 |
| SO | Southern Company | 0.50 | -12.00% | 173414 | 46.92 | 46.60 |
| MAT | Mattel | 0.47 | -4.00% | 175845 | 43.77 | 46.79 |
| SBUX | Starbucks Corporation | 0.43 | +8.00% | 124921 | 56.95 | 64.13 |
| RTN | Raytheon Company | 0.42 | +1404.00% | 118455 | 58.79 | 66.89 |
| GLD | SPDR Gold Trust | 0.42 | -3.00% | 44679 | 154.48 | 131.07 |
| APD | Air Products & Chemicals | 0.41 | +3.00% | 76526 | 87.12 | 94.33 |
| DLTR | Dollar Tree | 0.41 | +3.00% | 140241 | 48.43 | 49.76 |
| AXP | American Express Company | 0.40 | +2.00% | 96272 | 67.47 | 73.32 |
| PPG | PPG Industries | 0.39 | 48005 | 133.94 | 158.84 | |
| Citi | 0.39 | +57.00% | 143863 | 44.24 | 0.00 | |
| UPS | United Parcel Service | 0.38 | -2.00% | 73545 | 85.91 | 88.70 |
| VOD | Vodafone | 0.38 | -38.00% | 220896 | 28.40 | 30.23 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.38 | +9.00% | 29475 | 209.70 | 220.72 |
| STT | State Street Corporation | 0.37 | 102441 | 59.09 | 65.16 | |
| NSC | Norfolk Southern | 0.37 | +11.00% | 78888 | 77.08 | 80.23 |
| JNK | SPDR Barclays Capital High Yield B | 0.37 | +10.00% | 146213 | 41.11 | 41.56 |
| BRK.B | Berkshire Hathaway | 0.36 | +2.00% | 56952 | 104.19 | 0.00 |
| DD | E.I. du Pont de Nemours & Company | 0.36 | 119918 | 49.16 | 55.89 | |
| COF | Capital One Financial | 0.36 | +6.00% | 106382 | 54.95 | 60.83 |
| Enterprise Products Partners | 0.36 | 98750 | 60.29 | 0.00 | ||
| AMP | Ameriprise Financial | 0.35 | +13.00% | 78729 | 73.65 | 81.69 |
| BA | Boeing Company | 0.34 | +10.00% | 65880 | 85.85 | 98.92 |
| CBT | Cabot Corporation | 0.34 | 164100 | 34.20 | 40.36 | |
| PCL | Plum Creek Timber | 0.34 | +2.00% | 105648 | 52.20 | 54.04 |
| AMGN | Amgen | 0.34 | 55206 | 102.51 | 105.63 | |
| HBC | HSBC Holdings | 0.33 | +12.00% | 100840 | 53.34 | 57.77 |
| Eaton | 0.33 | +5.00% | 88815 | 61.25 | 0.00 | |
| FDX | FedEx Corporation | 0.32 | +1630.00% | 53066 | 98.20 | 100.05 |
| SPY | SPDR S&P; 500 ETF | 0.32 | -4.00% | 33479 | 156.67 | 166.94 |
| T | AT&T; | 0.32 | 144907 | 36.69 | 37.44 | |
| F | Ford Motor Company | 0.32 | +2.00% | 396860 | 13.15 | 15.08 |
| CELG | Celgene Corporation | 0.32 | 45969 | 115.90 | 124.91 | |
| CAT | Caterpillar | 0.31 | +71.00% | 59429 | 86.98 | 87.67 |
| RSG | Republic Services | 0.31 | +5.00% | 152591 | 33.00 | 34.89 |
| INTU | Intuit | 0.31 | +3.00% | 77065 | 65.66 | 60.63 |
| MON | Monsanto Company | 0.30 | 47033 | 105.63 | 108.38 | |
| JCI | Johnson Controls | 0.30 | +9.00% | 142802 | 35.07 | 37.54 |
| Agilent Technologies Inc C ommon | 0.30 | +312.00% | 118494 | 41.97 | 0.00 | |
| KLAC | KLA-Tencor Corporation | 0.30 | +5.00% | 93975 | 52.74 | 55.87 |
| UL | Unilever | 0.30 | +7.00% | 118150 | 42.24 | 43.22 |
| EEM | iShares MSCI Emerging Markets Indx | 0.29 | +6.00% | 111931 | 42.77 | 43.42 |
| GIS | General Mills | 0.29 | -5.00% | 95641 | 49.31 | 50.36 |
| Enbridge | 0.29 | +5.00% | 102155 | 46.54 | 0.00 | |
| PM | Philip Morris International | 0.28 | -2.00% | 48792 | 92.72 | 95.68 |
| Te Connectivity Ltd for | 0.28 | +7.00% | 110672 | 41.93 | 0.00 | |
| Kraft Foods | 0.28 | +67.00% | 89125 | 51.53 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.27 | +16.00% | 78056 | 56.79 | 55.90 |
| CSCO | Cisco Systems | 0.26 | 203252 | 20.90 | 24.24 | |
| EMR | Emerson Electric | 0.26 | -13.00% | 77085 | 55.87 | 59.36 |
| SRCL | Stericycle | 0.26 | 40477 | 106.18 | 113.01 | |
| BAX | Baxter International | 0.25 | -63.00% | 55570 | 72.65 | 72.94 |
| BBBY | Bed Bath & Beyond | 0.25 | -12.00% | 63520 | 64.42 | 69.11 |
| ROP | Roper Industries | 0.25 | 32421 | 127.32 | 123.79 | |
| VTR | Ventas | 0.25 | 55507 | 73.20 | 81.67 | |
| American Tower Reit | 0.25 | +6.00% | 52607 | 76.93 | 0.00 | |
| ITW | Illinois Tool Works | 0.24 | -2.00% | 65215 | 60.94 | 70.78 |
| RDS.A | Royal Dutch Shell | 0.23 | 57579 | 65.16 | 0.00 | |
| EFA | iShares MSCI EAFE Index Fund | 0.23 | +9.00% | 64540 | 58.99 | 63.05 |
| SYT | Syngenta AG | 0.23 | +7.00% | 45290 | 83.75 | 81.82 |
| MOO | Market Vectors Agribusiness | 0.23 | 70064 | 54.15 | 54.87 | |
| BR | Broadridge Financial Solutions | 0.22 | -14.00% | 146755 | 24.84 | 27.12 |
| PNC | PNC Financial Services | 0.22 | +1263.00% | 54453 | 66.50 | 71.51 |
| GOLAR LNG | 0.22 | 96010 | 36.99 | 0.00 | ||
| VGK | Vanguard European ETF | 0.22 | +20.00% | 73594 | 49.13 | 52.51 |
| HRS | Harris Corporation | 0.21 | +5.00% | 75715 | 46.34 | 50.46 |
| VZ | Verizon Communications | 0.21 | +4.00% | 69252 | 49.15 | 53.35 |
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.21 | -2.00% | 142454 | 24.35 | 24.28 |
| GPC | Genuine Parts Company | 0.20 | 42028 | 78.00 | 81.25 | |
| ECL | Ecolab | 0.19 | +2.00% | 39155 | 80.17 | 89.09 |
| HD | Home Depot | 0.19 | 44392 | 69.79 | 76.86 | |
| XRAY | DENTSPLY International | 0.19 | 72205 | 42.43 | 42.28 | |
| M | Macy's | 0.19 | +5033.00% | 73920 | 41.84 | 48.67 |
| RDS.B | Royal Dutch Shell | 0.19 | +11.00% | 45951 | 66.81 | 0.00 |
| TXN | Texas Instruments Incorporated | 0.18 | +26.00% | 81906 | 35.48 | 36.77 |
| VB | Vanguard Small-Cap ETF | 0.18 | +113.00% | 31660 | 91.16 | 96.29 |
| WIP | SPDR DB Int'l Govt Infl Pro Bond | 0.18 | 48648 | 62.10 | 61.40 | |
| Ace Limited Cmn | 0.17 | 30690 | 88.95 | 0.00 | ||
| TROW | T. Rowe Price | 0.17 | 36666 | 74.86 | 78.36 | |
| MSI | Motorola Solutions | 0.17 | +23470.00% | 43369 | 64.03 | 57.84 |
| EMLC | Market Vectors Emerging Mkts Local ETF | 0.17 | +62.00% | 106290 | 27.04 | 27.30 |
| Transocean | 0.16 | +8.00% | 50043 | 51.96 | 0.00 | |
| ADI | Analog Devices | 0.16 | 58069 | 46.50 | 47.02 | |
| DOV | Dover Corporation | 0.16 | 35922 | 72.88 | 77.21 | |
| BPFH | Boston Private Financial Holdings | 0.16 | 258718 | 9.88 | 9.94 | |
| Mondelez Int | 0.16 | -31.00% | 88376 | 30.62 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.15 | 22774 | 106.13 | 113.05 | |
| COH | Coach | 0.15 | +1782.00% | 48016 | 49.98 | 59.23 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.15 | 59565 | 40.53 | 40.92 | |
| COP | ConocoPhillips | 0.14 | -2.00% | 39465 | 60.10 | 63.31 |
| FLR | Fluor Corporation | 0.14 | +16.00% | 33630 | 66.34 | 64.57 |
| Ensco Plc Shs Class A | 0.14 | 37175 | 60.01 | 0.00 | ||
| DLR | Digital Realty Trust | 0.13 | 31460 | 66.91 | 63.03 | |
| KMB | Kimberly-Clark Corporation | 0.13 | -7.00% | 21200 | 97.97 | 104.35 |
| CTL | CenturyLink | 0.13 | -49.00% | 60443 | 35.12 | 37.67 |
| VYM | Vanguard High Dividend Yield ETF | 0.13 | +12.00% | 38230 | 54.80 | 58.38 |
| Vanguard S&p 500 | 0.13 | +64.00% | 29540 | 71.63 | 0.00 | |
| RWO | SPDR Dow Jones Global Real Estate | 0.13 | +59.00% | 48865 | 44.33 | 47.87 |
| BDX | Becton, Dickinson and | 0.12 | 20470 | 95.60 | 101.78 | |
| MO | Altria | 0.12 | +3.00% | 56090 | 34.39 | 37.44 |
| DE | Deere & Company | 0.12 | 23834 | 85.97 | 86.97 | |
| TGT | Target Corporation | 0.12 | +8.00% | 29498 | 68.45 | 71.06 |
| HSY | Hershey Company | 0.12 | 21654 | 87.51 | 90.10 | |
| RYN | Rayonier | 0.12 | -63.00% | 33722 | 59.66 | 60.31 |
| BP | BP | 0.11 | 43560 | 42.36 | 42.96 | |
| CMCSA | Comcast Corporation | 0.11 | 42577 | 41.97 | 42.64 | |
| NUAN | Nuance Communications | 0.11 | +3.00% | 87066 | 20.18 | 18.62 |
| UNH | UnitedHealth | 0.11 | -61.00% | 30527 | 57.20 | 62.84 |
| AMZN | Amazon | 0.11 | 6920 | 266.47 | 269.90 | |
| ZMH | Zimmer Holdings | 0.11 | +2.00% | 24104 | 75.22 | 80.34 |
| HNZ | H.J. Heinz Company | 0.11 | -12.00% | 24170 | 72.28 | 72.42 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.11 | -4.00% | 35210 | 49.70 | 49.86 |
| APA | Apache Corporation | 0.10 | -20.00% | 22116 | 77.14 | 81.30 |
| YUM | Yum! Brands | 0.10 | -72.00% | 22705 | 71.92 | 70.16 |
| APC | Anadarko Petroleum Corporation | 0.10 | 18105 | 87.43 | 90.03 | |
| DEO | Diageo | 0.10 | 13314 | 125.81 | 123.20 | |
| WMB | Williams Companies | 0.10 | +3.00% | 43479 | 37.47 | 37.21 |
| DTE | DTE Energy Company | 0.10 | 23834 | 68.35 | 71.77 | |
| CAM | Cameron International Corporation | 0.10 | +18.00% | 24610 | 65.22 | 64.47 |
| SI | Siemens AG | 0.10 | -74.00% | 15060 | 107.77 | 104.32 |
| XLF | Financial Select Sector SPDR | 0.10 | -86.00% | 94279 | 18.21 | 19.95 |
| Phillips 66 | 0.10 | -12.00% | 22664 | 69.98 | 0.00 | |
| TWC | Time Warner Cable | 0.09 | +2237.00% | 14610 | 96.03 | 97.95 |
| WM | Waste Management | 0.09 | 37246 | 39.20 | 42.39 | |
| HOLX | Hologic | 0.09 | +2.00% | 64785 | 22.60 | 21.09 |
| TRV | Travelers Companies | 0.09 | 18504 | 84.20 | 86.50 | |
| Willis Group Holdings | 0.09 | +12.00% | 39167 | 39.50 | 0.00 | |
| NWL | Newell Rubbermaid | 0.09 | +2.00% | 56849 | 26.10 | 28.05 |
| FDS | FactSet Research Systems | 0.09 | 16100 | 92.61 | 97.63 | |
| OMC | Omni | 0.09 | +509.00% | 25599 | 58.91 | 63.31 |
| AVB | AvalonBay Communities | 0.09 | -2.00% | 12219 | 126.69 | 138.69 |
| SCHF | Schwab International Equity ETF | 0.09 | +115.00% | 53150 | 27.85 | 29.49 |
| GS | Goldman Sachs | 0.08 | 9087 | 147.13 | 158.18 | |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.08 | +6.00% | 23061 | 54.98 | 79.49 |
| IDXX | IDEXX Laboratories | 0.08 | 13842 | 92.40 | 86.40 | |
| HPQ | Hewlett-Packard Company | 0.08 | -6.00% | 54833 | 23.84 | 21.27 |
| CCMP | Cabot Microelectronics Corporation | 0.08 | 37100 | 34.74 | 35.50 | |
| LLL | L-3 Communications Holdings | 0.08 | -5.00% | 16975 | 80.94 | 85.55 |
| SWKS | Skyworks Solutions | 0.08 | +3.00% | 59132 | 22.02 | 23.89 |
| Bk Nova Cad | 0.08 | +19.00% | 21585 | 58.28 | 0.00 | |
| CHD | Church & Dwight | 0.08 | -14.00% | 19092 | 64.63 | 64.13 |
| BAC | Bank of America Corporation | 0.07 | 95940 | 12.18 | 13.43 | |
| PAYX | Paychex | 0.07 | -5.00% | 30814 | 35.05 | 38.52 |
| GWW | W.W. Grainger | 0.07 | 4990 | 225.05 | 263.35 | |
| AGCO | AGCO Corporation | 0.07 | +3.00% | 23458 | 52.14 | 55.01 |
| DGX | Quest Diagnostics Incorporated | 0.07 | 19640 | 56.47 | 60.69 | |
| MET | MetLife | 0.07 | -9.00% | 28640 | 38.02 | 43.28 |
| XLK | Technology SPDR | 0.07 | -4.00% | 36580 | 30.26 | 32.20 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.07 | +4.00% | 17280 | 68.98 | 0.00 |
| * Barrick Gold | 0.06 | -3.00% | 32527 | 29.39 | 0.00 | |
| CTXS | Citrix Systems | 0.06 | +10.00% | 14371 | 72.16 | 66.84 |
| FL | Foot Locker | 0.06 | 27793 | 34.25 | 36.92 | |
| MCK | McKesson Corporation | 0.06 | -13.00% | 8406 | 108.02 | 116.89 |
| HON | Honeywell International | 0.06 | 13596 | 75.32 | 80.75 | |
| V | Visa | 0.06 | -7.00% | 5617 | 169.84 | 184.57 |
| MRO | Marathon Oil Corporation | 0.06 | -4.00% | 30463 | 33.71 | 36.15 |
| NTES | NetEase | 0.06 | -5.00% | 17260 | 54.75 | 59.42 |
| BWA | BorgWarner | 0.06 | +3.00% | 12059 | 77.37 | 85.35 |
| HXL | Hexcel Corporation | 0.06 | +5.00% | 35708 | 29.01 | 33.81 |
| BXP | Boston Properties | 0.06 | +100.00% | 9781 | 101.01 | 112.43 |
| Cbre Group Inc Cl A | 0.06 | +4.00% | 36377 | 25.26 | 0.00 | |
| TIF | Tiffany & Co. | 0.05 | -7.00% | 10653 | 69.56 | 78.00 |
| LMT | Lockheed Martin Corporation | 0.05 | -10.00% | 8469 | 96.47 | 106.41 |
| IT | Gartner | 0.05 | -3.00% | 15770 | 54.41 | 57.81 |
| CI | CIGNA Corporation | 0.05 | -4.00% | 12980 | 62.40 | 67.90 |
| WAG | Walgreen Company | 0.05 | -9.00% | 15517 | 47.69 | 49.61 |
| BIIB | Biogen Idec | 0.05 | 3846 | 192.67 | 226.85 | |
| HOT | Starwood Hotels & Resorts Worldwide | 0.05 | -2.00% | 12468 | 63.76 | 67.49 |
| KSU | Kansas City Southern | 0.05 | -14.00% | 7200 | 110.83 | 117.16 |
| Weatherford International Lt reg | 0.05 | -3.00% | 63235 | 12.15 | 0.00 | |
| AMRN | Amarin Corporation | 0.05 | 120195 | 7.41 | 7.14 | |
| TFM | Fresh Market | 0.05 | +35.00% | 19997 | 42.76 | 45.56 |
| Express Scripts Holding | 0.05 | -3.00% | 13990 | 57.61 | 0.00 | |
| SQM | Sociedad Quimica y Minera | 0.04 | 12300 | 55.45 | 48.13 | |
| PBCT | People's United Financial | 0.04 | -15.00% | 45435 | 13.43 | 13.91 |
| IACI | IAC/InterActive | 0.04 | 15910 | 44.69 | 51.25 | |
| ED | Consolidated Edison | 0.04 | -2.00% | 11352 | 61.05 | 60.79 |
| CCL | Carnival Corporation | 0.04 | -8.00% | 19310 | 34.28 | 35.00 |
| RPM | RPM International | 0.04 | 21925 | 31.56 | 33.85 | |
| Encana | 0.04 | 30336 | 19.45 | 0.00 | ||
| MJN | Mead Johnson Nutrition | 0.04 | 9393 | 77.40 | 80.47 | |
| GHL | Greenhill & Co | 0.04 | +9.00% | 11972 | 53.37 | 49.84 |
| OEF | iShares S&P; 100 Index | 0.04 | +9.00% | 8360 | 70.45 | 75.04 |
| Mosaic | 0.04 | +2.00% | 11657 | 59.62 | 0.00 | |
| Catamaran | 0.04 | +11.00% | 10993 | 53.03 | 0.00 | |
| D | Dominion Resources | 0.03 | -2.00% | 8801 | 58.18 | 61.17 |
| ADSK | Autodesk | 0.03 | +23.00% | 10717 | 41.24 | 37.11 |
| KSS | Kohl's Corporation | 0.03 | 11240 | 46.17 | 51.58 | |
| NUE | Nucor Corporation | 0.03 | -4.00% | 11184 | 46.14 | 45.77 |
| WCN | Waste Connections | 0.03 | +30.00% | 11962 | 35.95 | 40.10 |
| RWT | Redwood Trust | 0.03 | 20000 | 23.20 | 21.45 | |
| JWN | Nordstrom | 0.03 | -12.00% | 8847 | 55.27 | 60.68 |
| HES | Hess | 0.03 | 6636 | 71.58 | 69.68 | |
| SIAL | Sigma-Aldrich Corporation | 0.03 | -4.00% | 6564 | 77.70 | 84.19 |
| GPS | Gap | 0.03 | 13500 | 35.41 | 40.96 | |
| IWD | iShares Russell 1000 Value Index | 0.03 | +35.00% | 7083 | 81.18 | 86.16 |
| TOT | TOTAL S.A. | 0.03 | 11386 | 47.95 | 50.30 | |
| PCG | PG&E; Corporation | 0.03 | +54.00% | 12909 | 44.54 | 47.23 |
| CLX | Clorox Company | 0.03 | +4.00% | 5130 | 88.50 | 87.37 |
| K | Kellogg Company | 0.03 | +2.00% | 7461 | 64.47 | 65.66 |
| DHI | D.R. Horton | 0.03 | 17455 | 24.29 | 27.23 | |
| DISCA | Discovery Communications | 0.03 | +2.00% | 6177 | 78.68 | 78.85 |
| SRE | Sempra Energy | 0.03 | +13.00% | 5402 | 79.97 | 84.45 |
| SH | ProShares Short S&P500; | 0.03 | +43.00% | 15425 | 30.66 | 28.67 |
| ATML | Atmel Corporation | 0.03 | +8.00% | 59621 | 6.96 | 7.31 |
| IBB | iShares NASDAQ Biotechnology Index | 0.03 | +7.00% | 2715 | 159.85 | 182.01 |
| CXW | Corrections Corporation of America | 0.03 | -30.00% | 12700 | 39.06 | 39.48 |
| IAU | iShares Gold Trust | 0.03 | -12.00% | 34700 | 15.53 | 13.17 |
| APKT | Acme Packet | 0.03 | +173.00% | 17251 | 29.22 | 0.00 |
| DVY | iShares Dow Jones Select Dividend | 0.03 | -5.00% | 7048 | 63.42 | 67.00 |
| SDY | SPDR S&P; Dividend | 0.03 | +11.00% | 7624 | 65.98 | 70.05 |
| VO | Vanguard Mid-Cap ETF | 0.03 | 5860 | 92.83 | 99.05 | |
| GVI | iShares Brclys Intrdte Gov/Crt Bd Fd | 0.03 | -2.00% | 4866 | 112.41 | 112.16 |
| TWX | Time Warner | 0.02 | -4.00% | 5156 | 57.60 | 60.71 |
| CMS | CMS Energy Corporation | 0.02 | -4.00% | 13814 | 27.94 | 29.10 |
| MA | MasterCard Incorporated | 0.02 | 540 | 540.74 | 584.78 | |
| BK | Bank of New York Mellon Corporation | 0.02 | 10513 | 27.97 | 30.44 | |
| AMG | Affiliated Managers | 0.02 | 2666 | 153.41 | 167.22 | |
| KMX | CarMax | 0.02 | 6200 | 41.77 | 48.67 | |
| FDO | Family Dollar Stores | 0.02 | -6.00% | 6845 | 59.02 | 64.30 |
| SYY | SYSCO Corporation | 0.02 | 8558 | 35.17 | 35.14 | |
| COO | Cooper Companies | 0.02 | +55.00% | 3662 | 107.86 | 111.22 |
| Cenovus Energy | 0.02 | 9116 | 31.04 | 0.00 | ||
| EBAY | eBay | 0.02 | 7399 | 54.20 | 56.71 | |
| MMC | Marsh & McLennan Companies | 0.02 | 7960 | 37.94 | 41.09 | |
| SPLS | Staples | 0.02 | +3.00% | 25723 | 13.41 | 14.51 |
| LOW | Lowe's Companies | 0.02 | -47.00% | 10454 | 37.88 | 42.67 |
| MAR | Marriott International | 0.02 | +8.00% | 8497 | 42.25 | 43.73 |
| BCS | Barclays | 0.02 | 21300 | 17.75 | 20.03 | |
| PTR | PetroChina Company | 0.02 | 2520 | 131.75 | 126.87 | |
| PPL | PPL Corporation | 0.02 | 8503 | 31.28 | 32.15 | |
| PCAR | PACCAR | 0.02 | +7.00% | 5961 | 50.49 | 54.54 |
| GGG | Gra | 0.02 | +12.00% | 6649 | 58.05 | 62.48 |
| MELI | MercadoLibre | 0.02 | +16.00% | 3839 | 96.64 | 125.22 |
| WYNN | Wynn Resorts | 0.02 | +12.00% | 2442 | 125.31 | 140.99 |
| DCI | Donaldson Company | 0.02 | 10210 | 36.24 | 38.18 | |
| XLE | Energy Select Sector SPDR | 0.02 | -6.00% | 4251 | 79.28 | 82.12 |
| BRCM | Broadcom Corporation | 0.02 | +6.00% | 8886 | 34.66 | 37.55 |
| Seagate Technology Com Stk | 0.02 | 7500 | 36.53 | 0.00 | ||
| BHP | BHP Billiton | 0.02 | 5450 | 68.44 | 67.66 | |
| HRL | Hormel Foods Corporation | 0.02 | -15.00% | 9590 | 41.29 | 42.70 |
| Cimarex Energy | 0.02 | -18.00% | 4289 | 75.54 | 0.00 | |
| ETP | Energy Transfer Partners | 0.02 | +3.00% | 7149 | 50.64 | 50.36 |
| FFIV | F5 Networks | 0.02 | +11.00% | 4583 | 89.02 | 82.63 |
| MDR | McDermott International | 0.02 | 31850 | 10.99 | 8.86 | |
| Open Text | 0.02 | -20.00% | 4535 | 59.10 | 0.00 | |
| QSII | Quality Systems | 0.02 | -10.00% | 14140 | 18.25 | 19.18 |
| ROK | Rockwell Automation | 0.02 | -10.00% | 3704 | 86.39 | 90.95 |
| STJ | St. Jude Medical | 0.02 | -5.00% | 7720 | 40.41 | 47.00 |
| AME | AMETEK | 0.02 | -2.00% | 5734 | 43.43 | 43.36 |
| KMP | Kinder Morgan Energy Partners | 0.02 | 2890 | 89.62 | 88.38 | |
| BRLI | Bio-Reference Laboratories | 0.02 | 9500 | 26.00 | 30.04 | |
| GDX | Market Vectors Gold Miners ETF | 0.02 | -28.00% | 7770 | 37.84 | 26.38 |
| SM | SM Energy | 0.02 | NEW | 5575 | 59.19 | 63.05 |
| Suncor Energy | 0.02 | 8839 | 29.98 | 0.00 | ||
| VEA | Vanguard Europe Pacific ETF | 0.02 | NEW | 10190 | 36.41 | 39.01 |
| MAKO | MAKO Surgical | 0.02 | -51.00% | 22311 | 11.16 | 11.14 |
| IWP | iShares Russell Midcap Growth Idx. | 0.02 | 4140 | 69.81 | 74.69 | |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.02 | +93.00% | 2530 | 111.07 | 111.08 |
| General Growth Properties | 0.02 | 12589 | 19.86 | 0.00 | ||
| HHC | Howard Hughes | 0.02 | 3385 | 83.90 | 110.66 | |
| Ipath Dow Jones-aig Commodity | 0.02 | +106.00% | 7788 | 40.58 | 0.00 | |
| Prologis | 0.02 | 6317 | 40.05 | 0.00 | ||
| Beam | 0.02 | +98.00% | 5219 | 63.61 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.01 | -60.00% | 1580 | 69.62 | 72.40 |
| POR | Portland General Electric Company | 0.01 | 3000 | 30.33 | 32.33 | |
| NU | Northeast Utilities System | 0.01 | 3611 | 43.48 | 44.47 | |
| LUK | Leucadia National | 0.01 | 3906 | 27.39 | 32.02 | |
| PGR | Progressive Corporation | 0.01 | 8625 | 25.28 | 26.19 | |
| WU | Western Union Company | 0.01 | 8000 | 15.00 | 16.65 | |
| NTRS | Northern Trust Corporation | 0.01 | 1945 | 54.50 | 58.27 | |
| MCO | Moody's Corporation | 0.01 | 1575 | 53.33 | 67.91 | |
| Canadian Natl Ry | 0.01 | 1000 | 100.00 | 0.00 | ||
| CSX | CSX Corporation | 0.01 | 5764 | 24.64 | 25.92 | |
| EXPD | Expeditors International of Washington | 0.01 | 3000 | 35.67 | 38.53 | |
| ADM | Archer Daniels Midland Company | 0.01 | 3385 | 33.68 | 35.00 | |
| EW | Edwards Lifesciences | 0.01 | 1802 | 82.13 | 67.06 | |
| BEN | Franklin Resources | 0.01 | 1189 | 150.55 | 168.32 | |
| LECO | Lincoln Electric Holdings | 0.01 | 4000 | 54.25 | 58.83 | |
| NEM | Newmont Mining Corporation | 0.01 | +10.00% | 2463 | 41.82 | 30.63 |
| NBL | Noble Energy | 0.01 | 900 | 115.56 | 121.30 | |
| NOC | Northrop Grumman Corporation | 0.01 | 3032 | 70.25 | 82.19 | |
| SON | Sonoco Products Company | 0.01 | -23.00% | 2368 | 35.05 | 35.64 |
| SE | Spectra Energy | 0.01 | +2.00% | 5559 | 30.76 | 31.68 |
| SWK | Stanley Black & Decker | 0.01 | +5.00% | 1855 | 80.86 | 80.94 |
| BF.B | Brown-Forman Corporation | 0.01 | 1350 | 71.11 | 0.00 | |
| KMR | Kinder Morgan Management | 0.01 | +21.00% | 1061 | 87.65 | 86.22 |
| DOW | Dow Chemical Company | 0.01 | 7512 | 31.82 | 35.82 | |
| NOK | Nokia Corporation | 0.01 | -49.00% | 74950 | 3.28 | 3.73 |
| DRI | Darden Restaurants | 0.01 | -18.00% | 2525 | 51.49 | 53.43 |
| URI | United Rentals | 0.01 | -71.00% | 2535 | 54.83 | 58.68 |
| ISIL | Intersil Corporation | 0.01 | 10860 | 8.75 | 8.01 | |
| LTM | Life Time Fitness | 0.01 | 5000 | 42.80 | 49.81 | |
| COL | Rockwell Collins | 0.01 | 3099 | 63.25 | 66.46 | |
| Potash Corp. Of Saskatchewan I | 0.01 | 6200 | 39.19 | 0.00 | ||
| TMO | Thermo Fisher Scientific | 0.01 | 1379 | 76.14 | 86.27 | |
| ALL | Allstate Corporation | 0.01 | -20.00% | 3006 | 49.23 | 50.00 |
| BHI | Baker Hughes Incorporated | 0.01 | 4785 | 46.39 | 47.53 | |
| HAL | Halliburton Company | 0.01 | -6.00% | 2875 | 40.35 | 45.25 |
| HMC | HONDA MOTOR | 0.01 | 3000 | 38.33 | 41.41 | |
| ISRG | Intuitive Surgical | 0.01 | -7.00% | 465 | 490.32 | 484.00 |
| LINTA | Liberty Media | 0.01 | 9658 | 21.33 | 23.35 | |
| PH | Parker-Hannifin Corporation | 0.01 | 1460 | 91.78 | 100.01 | |
| SNY | Sanofi-Aventis SA | 0.01 | -3.00% | 4500 | 51.11 | 54.50 |
| Tyco International Ltd S hs | 0.01 | +10.00% | 4267 | 32.11 | 0.00 | |
| UN | Unilever N.V. | 0.01 | 3385 | 41.06 | 42.16 | |
| WEC | Wisconsin Energy Corporation | 0.01 | 3000 | 43.00 | 43.70 | |
| AEP | American Electric Power Company | 0.01 | +7.00% | 4389 | 48.53 | 49.64 |
| IVV | iShares S&P; 500 Index | 0.01 | -11.00% | 1025 | 157.07 | 167.80 |
| EXC | Exelon Corporation | 0.01 | -56.00% | 5240 | 34.54 | 35.15 |
| BPL | Buckeye Partners | 0.01 | 1920 | 60.94 | 66.05 | |
| WFMI | Whole Foods Market | 0.01 | 1625 | 86.77 | 0.00 | |
| EOG | EOG Resources | 0.01 | +7.00% | 718 | 128.13 | 135.25 |
| PRU | Prudential Financial | 0.01 | -6.00% | 3804 | 58.89 | 68.38 |
| IRM | Iron Mountain Incorporated | 0.01 | 5424 | 36.32 | 38.96 | |
| FISV | Fiserv | 0.01 | 2200 | 87.73 | 90.59 | |
| XEL | Xcel Energy | 0.01 | 4584 | 29.67 | 30.42 | |
| CHK | Chesapeake Energy Corporation | 0.01 | 5000 | 20.40 | 20.27 | |
| VAR | Varian Medical Systems | 0.01 | 3400 | 72.06 | 69.30 | |
| PCLN | priceline.com Incorporated | 0.01 | 180 | 688.89 | 813.66 | |
| SWN | Southwestern Energy Company | 0.01 | 2875 | 37.22 | 38.86 | |
| YHOO | Yahoo! | 0.01 | 8035 | 23.52 | 26.52 | |
| EL | Estee Lauder Companies | 0.01 | 2000 | 64.00 | 70.85 | |
| WYN | Wyndham Worldwide Corporation | 0.01 | 1500 | 64.67 | 60.99 | |
| ETR | Entergy Corporation | 0.01 | -5.00% | 2780 | 63.31 | 71.14 |
| EV | Eaton Vance | 0.01 | 5425 | 41.84 | 44.08 | |
| ACAS | American Capital | 0.01 | 14984 | 14.62 | 14.32 | |
| EIX | Edison International | 0.01 | 1900 | 50.53 | 48.80 | |
| CY | Cypress Semiconductor Corporation | 0.01 | 11052 | 11.04 | 11.23 | |
| IOSP | Innospec | 0.01 | 2000 | 44.50 | 41.15 | |
| EWJ | iShares MSCI Japan Index | 0.01 | 9325 | 10.83 | 12.11 | |
| WES | Western Gas Partners | 0.01 | 2626 | 59.41 | 61.20 | |
| AB | AllianceBernstein Holding | 0.01 | 5457 | 21.99 | 25.62 | |
| CGNX | Cognex Corporation | 0.01 | 3600 | 42.22 | 45.24 | |
| DEG | Delhaize | 0.01 | 3321 | 54.50 | 64.01 | |
| EPB | El Paso Pipeline Partners | 0.01 | 2103 | 43.75 | 43.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.01 | 3300 | 55.15 | 0.00 | ||
| NS | NuStar Energy | 0.01 | 2350 | 53.19 | 49.66 | |
| OKS | Oneok Partners | 0.01 | 4280 | 57.48 | 52.44 | |
| WPZ | Williams Partners | 0.01 | +57.00% | 1664 | 51.68 | 52.06 |
| ALXN | Alexion Pharmaceuticals | 0.01 | 1033 | 91.97 | 102.90 | |
| ATHN | athenahealth | 0.01 | 1627 | 97.11 | 86.73 | |
| NVE | NV Energy | 0.01 | 5450 | 20.00 | 20.92 | |
| OCN | Ocwen Financial Corporation | 0.01 | 4000 | 38.00 | 44.25 | |
| SXL | Sunoco Logistics Partners | 0.01 | 1470 | 65.31 | 61.21 | |
| THG | Hanover Insurance | 0.01 | 2150 | 49.77 | 51.62 | |
| GNTX | Gentex Corporation | 0.01 | 12000 | 20.00 | 25.21 | |
| LQDT | Liquidity Services | 0.01 | -29.00% | 3530 | 29.75 | 38.49 |
| SUPX | Supertex | 0.01 | 4000 | 22.25 | 22.00 | |
| WASH | Washington Trust Ban | 0.01 | 4218 | 27.26 | 28.51 | |
| NEOG | Neogen Corporation | 0.01 | 2500 | 49.60 | 55.35 | |
| Tor Dom Bk Cad | 0.01 | 2898 | 83.16 | 0.00 | ||
| PSEC | Prospect Capital Corporation | 0.01 | 17300 | 10.92 | 10.97 | |
| XLB | Materials SPDR | 0.01 | -55.00% | 3321 | 39.14 | 41.26 |
| Central Fd Cda Ltd cl a | 0.01 | 5900 | 19.32 | 0.00 | ||
| VRTS | Virtus Investment Partners | 0.01 | 500 | 186.00 | 247.12 | |
| ADGE | American DG Energy | 0.01 | 50000 | 2.10 | 1.76 | |
| AIG | American International | 0.01 | -2.00% | 2178 | 39.03 | 45.23 |
| IWS | iShares Russell Midcap Value Index | 0.01 | +26.00% | 3830 | 56.92 | 60.42 |
| MASI | Masimo Corporation | 0.01 | 5701 | 19.65 | 22.23 | |
| SPG | Simon Property | 0.01 | 1042 | 158.35 | 179.85 | |
| DBB | Powershares DB Base Metals Fund | 0.01 | 5800 | 17.59 | 16.87 | |
| BWC | Babcock & Wilcox | 0.01 | -7.00% | 5000 | 28.40 | 29.63 |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.01 | 4000 | 22.25 | 0.00 | ||
| IJS | iShares S&P; SmallCap 600 Value Idx | 0.01 | +45.00% | 1685 | 90.21 | 95.21 |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 0.01 | 1600 | 59.38 | 60.86 | |
| VNQ | Vanguard REIT ETF | 0.01 | +18.00% | 2802 | 70.66 | 77.53 |
| PCY | PowerShares Emerging Markets Sovere | 0.01 | 5400 | 29.81 | 30.41 | |
| ISHARES TR MSCI Small Cap msci small cap | 0.01 | -4.00% | 1997 | 44.07 | 0.00 | |
| GWX | SPDR S&P; International Small Cap | 0.01 | 4220 | 30.57 | 31.41 | |
| IGOV | iShares S&P;/Citi Intl Treasury Bond | 0.01 | +12.00% | 1160 | 100.00 | 98.10 |
| MTK | SPDR Morgan Stanley Technology | 0.01 | -36.00% | 3363 | 73.15 | 77.12 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.01 | 1960 | 80.10 | 80.51 | |
| PHYS | Sprott Physical Gold Trust | 0.01 | 6420 | 13.55 | 11.28 | |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 0.01 | 1700 | 87.65 | 87.87 | |
| FAM | First Trust/Aberdeen Global Opportunity | 0.01 | 8500 | 17.76 | 17.67 | |
| ITR | SPDR Barclay Cp Intr Trm Cr Bd | 0.01 | -27.00% | 4000 | 34.75 | 34.75 |
| Itt | 0.01 | 4187 | 28.42 | 0.00 | ||
| Xylem | 0.01 | -3.00% | 8670 | 27.57 | 0.00 | |
| Market Vectors Oil Service Etf | 0.01 | -42.00% | 3960 | 42.93 | 0.00 | |
| Aon | 0.01 | 3700 | 61.62 | 0.00 | ||
| Ssga Active Etf Tr mult ass rlrtn | 0.01 | 5588 | 30.42 | 0.00 | ||
| Wp Carey | 0.01 | 2500 | 67.60 | 0.00 | ||
| PHH | PHH Corporation | 0.00 | 325 | 21.54 | 21.48 | |
| HBAN | Huntington Bancshares Incorporated | 0.00 | 6700 | 7.31 | 7.74 | |
| HAS | Hasbro | 0.00 | 400 | 45.00 | 47.91 | |
| CIT | CIT | 0.00 | 122 | 40.98 | 44.45 | |
| STP | Suntech Power Holdings | 0.00 | 50 | 0.00 | 0.66 | |
| CHL | China Mobile | 0.00 | 765 | 53.59 | 55.32 | |
| GLW | Corning Incorporated | 0.00 | -58.00% | 1952 | 13.32 | 16.14 |
| JOYG | Joy Global | 0.00 | NEW | 50 | 60.00 | 0.00 |
| HIG | Hartford Financial Services | 0.00 | 2400 | 25.83 | 31.16 | |
| SCHW | Charles Schwab Corporation | 0.00 | -6.00% | 4139 | 17.64 | 19.34 |
| DFS | Discover Financial Services | 0.00 | -48.00% | 346 | 46.24 | 47.70 |
| AJG | Arthur J. Gallagher & Co. | 0.00 | 780 | 41.03 | 45.52 | |
| KFN | KKR Financial Holdings | 0.00 | NEW | 300 | 10.00 | 10.70 |
| LM | Legg Mason | 0.00 | 32 | 31.25 | 36.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.00 | 742 | 28.30 | 0.00 | ||
| CSE | CapitalSource | 0.00 | 5000 | 9.60 | 9.36 | |
| EFX | Equifax | 0.00 | 1000 | 58.00 | 62.88 | |
| MTB | M&T; Bank Corporation | 0.00 | 244 | 102.46 | 105.94 | |
| RRC | Range Resources | 0.00 | 20 | 100.00 | 76.50 | |
| BTU | Peabody Energy Corporation | 0.00 | -44.00% | 2460 | 21.14 | 20.21 |
| TSCO | Tractor Supply Company | 0.00 | NEW | 100 | 100.00 | 112.60 |
| VIA.B | Via | 0.00 | -2.00% | 828 | 61.59 | 0.00 |
| CROX | Crocs | 0.00 | -92.00% | 843 | 14.23 | 17.13 |
| SGEN | Seattle Genetics | 0.00 | 955 | 35.60 | 36.70 | |
| CMCSK | Comcast Corporation | 0.00 | +88.00% | 565 | 38.94 | 41.02 |
| CLH | Clean Harbors | 0.00 | -8.00% | 172 | 58.14 | 58.19 |
| CBS | CBS Corporation | 0.00 | 1067 | 46.86 | 51.53 | |
| HSP | Hospira | 0.00 | 1701 | 32.92 | 35.74 | |
| Bunge | 0.00 | -67.00% | 170 | 76.47 | 0.00 | |
| FE | FirstEnergy | 0.00 | 1863 | 42.40 | 43.78 | |
| BOH | Bank of Hawaii Corporation | 0.00 | 8 | 0.00 | 50.87 | |
| Cameco Corporation | 0.00 | 120 | 16.67 | 0.00 | ||
| CMI | Cummins | 0.00 | +22.00% | 535 | 115.89 | 116.43 |
| FTI | FMC Technologies | 0.00 | 600 | 55.00 | 57.54 | |
| HE | Hawaiian Electric Industries | 0.00 | 900 | 27.78 | 28.22 | |
| HCBK | Hudson City Ban | 0.00 | 4480 | 8.71 | 8.65 | |
| JBHT | J.B. Hunt Transport Services | 0.00 | 383 | 75.72 | 74.88 | |
| JCP | J.C. Penney Company | 0.00 | 375 | 16.00 | 18.01 | |
| MCHP | Microchip Technology | 0.00 | 450 | 37.78 | 37.08 | |
| MCRS | MICROS Systems | 0.00 | +21.00% | 201 | 44.78 | 43.41 |
| NVDA | NVIDIA Corporation | 0.00 | NEW | 700 | 12.86 | 14.87 |
| PBI | Pitney Bowes | 0.00 | -19.00% | 2833 | 14.83 | 14.79 |
| POWI | Power Integrations | 0.00 | +5.00% | 208 | 43.27 | 44.59 |
| RAI | Reynolds American | 0.00 | 976 | 44.06 | 49.71 | |
| R | Ryder System | 0.00 | NEW | 18 | 55.56 | 62.52 |
| Uti Worldwide | 0.00 | +6.00% | 438 | 13.70 | 0.00 | |
| WSO | Watsco, Incorporated | 0.00 | +10.00% | 101 | 89.11 | 88.43 |
| ZBRA | Zebra Technologies | 0.00 | NEW | 600 | 46.67 | 46.21 |
| ADBE | Adobe Systems Incorporated | 0.00 | +233.00% | 721 | 43.00 | 44.61 |
| DNB | Dun & Bradstreet Corporation | 0.00 | 300 | 83.33 | 98.98 | |
| TAP | Molson Coors Brewing Company | 0.00 | 500 | 48.00 | 53.32 | |
| AFL | AFLAC Incorporated | 0.00 | 433 | 53.12 | 55.24 | |
| AVY | Avery Dennison Corporation | 0.00 | 1000 | 43.00 | 44.28 | |
| BBY | Best Buy | 0.00 | NEW | 300 | 23.33 | 26.90 |
| BSX | Boston Scientific Corporation | 0.00 | 7750 | 7.87 | 9.10 | |
| NUS | Nu Skin Enterprises | 0.00 | +15.00% | 184 | 43.48 | 61.23 |
| BCR | C.R. Bard | 0.00 | 750 | 101.33 | 107.41 | |
| HOG | Harley-Davidson | 0.00 | 1100 | 53.64 | 59.48 | |
| AKAM | Akamai Technologies | 0.00 | 1250 | 35.20 | 47.49 | |
| MS | Morgan Stanley | 0.00 | -13.00% | 3150 | 21.90 | 25.19 |
| PLL | Pall Corporation | 0.00 | 20 | 50.00 | 71.37 | |
| AIN | Albany International | 0.00 | 200 | 30.00 | 32.43 | |
| CRL | Charles River Laboratories | 0.00 | 350 | 42.86 | 45.01 | |
| CMA | Comerica Incorporated | 0.00 | 725 | 35.86 | 39.88 | |
| IP | International Paper Company | 0.00 | 480 | 45.83 | 48.18 | |
| SIVB | SVB Financial | 0.00 | 30 | 66.67 | 74.77 | |
| HBI | Hanesbrands | 0.00 | 300 | 46.67 | 51.54 | |
| LVS | Las Vegas Sands | 0.00 | -50.00% | 500 | 56.00 | 58.64 |
| BMS | Bemis Company | 0.00 | 250 | 40.00 | 40.79 | |
| RCII | Rent-A-Center | 0.00 | 113 | 35.40 | 35.18 | |
| TE | TECO Energy | 0.00 | 3394 | 17.68 | 18.98 | |
| ABC | AmerisourceBergen | 0.00 | NEW | 900 | 51.11 | 54.99 |
| XLNX | Xilinx | 0.00 | -61.00% | 100 | 40.00 | 39.22 |
| EQR | Equity Residential | 0.00 | 1000 | 55.00 | 59.59 | |
| MTW | Manitowoc Company | 0.00 | +8.00% | 606 | 19.80 | 19.75 |
| PSO | Pearson | 0.00 | NEW | 505 | 17.82 | 18.30 |
| NOV | National-Oilwell Var | 0.00 | +138.00% | 862 | 70.77 | 68.53 |
| TTEK | Tetra Tech | 0.00 | 1350 | 30.37 | 28.84 | |
| EMN | Eastman Chemical Company | 0.00 | 250 | 68.00 | 73.95 | |
| WAT | Waters Corporation | 0.00 | 700 | 94.29 | 98.00 | |
| CPB | Campbell Soup Company | 0.00 | 492 | 44.72 | 47.63 | |
| MYL | Mylan | 0.00 | NEW | 480 | 29.17 | 31.40 |
| NFX | Newfield Exploration | 0.00 | 635 | 22.05 | 23.58 | |
| AET | Aetna | 0.00 | 655 | 50.38 | 60.04 | |
| HP | Helmerich & Payne | 0.00 | 440 | 61.36 | 65.39 | |
| HCN | Health Care REIT | 0.00 | 735 | 68.03 | 77.95 | |
| UTEK | Ultratech | 0.00 | 84 | 35.71 | 34.35 | |
| RHT | Red Hat | 0.00 | 14 | 71.43 | 54.99 | |
| PKI | PerkinElmer | 0.00 | -99.00% | 1 | 0.00 | 32.19 |
| NI | NiSource | 0.00 | 1000 | 29.00 | 29.78 | |
| AEG | AEGON N.V. | 0.00 | NEW | 268 | 7.46 | 6.50 |
| AOL | AOL | 0.00 | 38 | 26.32 | 37.16 | |
| BBT | BB&T; Corporation | 0.00 | 1060 | 31.13 | 32.55 | |
| CFN | CareFusion Corporation | 0.00 | 1011 | 34.62 | 34.36 | |
| MXIM | Maxim Integrated Products | 0.00 | 800 | 32.50 | 31.61 | |
| NWSA | News Corporation | 0.00 | NEW | 900 | 30.00 | 33.22 |
| RIO | Rio Tinto | 0.00 | 500 | 48.00 | 44.00 | |
| SYMC | Symantec Corporation | 0.00 | NEW | 700 | 24.29 | 24.30 |
| TEF | Telefonica S.A. | 0.00 | -24.00% | 1213 | 13.19 | 14.40 |
| WLP | WellPoint | 0.00 | -44.00% | 250 | 68.00 | 77.81 |
| WY | Weyerhaeuser Company | 0.00 | NEW | 75 | 26.67 | 32.48 |
| CA | CA | 0.00 | -24.00% | 314 | 25.48 | 27.69 |
| LLTC | Linear Technology Corporation | 0.00 | +35.00% | 1164 | 38.66 | 38.06 |
| Canadian Natural Resources | 0.00 | 1000 | 32.00 | 0.00 | ||
| DELL | Dell | 0.00 | 2600 | 14.23 | 13.40 | |
| WIN | Windstream Corporation | 0.00 | 5507 | 7.99 | 8.69 | |
| HSIC | Henry Schein | 0.00 | 494 | 93.12 | 95.38 | |
| MUR | Murphy Oil Corporation | 0.00 | 750 | 64.00 | 64.27 | |
| GD | General Dynamics Corporation | 0.00 | NEW | 148 | 67.57 | 78.29 |
| NVO | Novo Nordisk A/S | 0.00 | 125 | 160.00 | 171.99 | |
| WPO | Washington Post Company | 0.00 | 40 | 450.00 | 466.81 | |
| CTAS | Cintas Corporation | 0.00 | 660 | 43.94 | 45.89 | |
| NWS | News Corporation | 0.00 | 953 | 30.43 | 33.35 | |
| VLY | Valley National Ban | 0.00 | 7316 | 10.25 | 9.27 | |
| VIA | Via | 0.00 | 16 | 62.50 | 70.39 | |
| FITB | Fifth Third Ban | 0.00 | 2000 | 16.50 | 18.25 | |
| WMS | WMS Industries | 0.00 | -19.00% | 318 | 25.16 | 25.36 |
| ECPG | Encore Capital | 0.00 | +38.00% | 900 | 30.00 | 33.12 |
| MWE | MarkWest Energy Partners | 0.00 | NEW | 200 | 60.00 | 67.40 |
| AAP | Advance Auto Parts | 0.00 | 300 | 83.33 | 86.16 | |
| KKD | Krispy Kreme Doughnuts | 0.00 | -20.00% | 200 | 15.00 | 13.09 |
| ASCMA | Ascent Media Corporation | 0.00 | 12 | 83.33 | 74.02 | |
| DISCK | Discovery Communications | 0.00 | 196 | 71.43 | 69.89 | |
| EXP | Eagle Materials | 0.00 | +9.00% | 118 | 67.80 | 77.30 |
| USO | United States Oil Fund | 0.00 | 325 | 33.85 | 34.21 | |
| TBI | TrueBlue | 0.00 | 3132 | 21.07 | 22.58 | |
| CAG | ConAgra Foods | 0.00 | 46 | 43.48 | 35.92 | |
| PDLI | PDL BioPharma | 0.00 | 318 | 6.29 | 8.22 | |
| LINE | Linn Energy | 0.00 | 320 | 37.50 | 35.13 | |
| FTR | Frontier Communications | 0.00 | -34.00% | 2083 | 3.84 | 4.42 |
| AMAT | Applied Materials | 0.00 | 5213 | 13.43 | 14.96 | |
| Arch Capital | 0.00 | -29.00% | 975 | 52.31 | 0.00 | |
| CHRW | C.H. Robinson Worldwide | 0.00 | -98.00% | 639 | 59.47 | 58.32 |
| HIW | Highwoods Properties | 0.00 | 828 | 39.86 | 39.61 | |
| PXD | Pioneer Natural Resources | 0.00 | -50.00% | 150 | 126.67 | 142.25 |
| PCP | Precision Castparts | 0.00 | 180 | 188.89 | 213.00 | |
| PRI | Primerica | 0.00 | +21.00% | 225 | 31.11 | 34.54 |
| RHI | Robert Half International | 0.00 | NEW | 700 | 37.14 | 36.10 |
| SHLD | Sears Holdings Corporation | 0.00 | -50.00% | 127 | 47.24 | 57.52 |
| KMT | Kennametal | 0.00 | 1440 | 38.89 | 42.66 | |
| Research In Motion | 0.00 | 402 | 14.93 | 0.00 | ||
| STZ | Constellation Brands | 0.00 | 220 | 45.45 | 52.21 | |
| FRX | Forest Laboratories | 0.00 | 2100 | 38.10 | 38.53 | |
| TM | Toyota Motor Corporation | 0.00 | +28.00% | 650 | 103.08 | 127.32 |
| NIHD | NII Holdings | 0.00 | -28.00% | 125 | 8.00 | 8.31 |
| GLAD | Gladstone Capital Corporation | 0.00 | 5250 | 9.14 | 8.74 | |
| NILE | Blue Nile | 0.00 | 300 | 33.33 | 32.50 | |
| TTC | Toro Company | 0.00 | 300 | 46.67 | 46.25 | |
| CAR | Avis Budget | 0.00 | 450 | 28.89 | 32.03 | |
| ABD | ACCO Brands Corporation | 0.00 | NEW | 94 | 10.64 | 0.00 |
| CPN | Calpine Corporation | 0.00 | 149 | 20.13 | 21.33 | |
| DAL | Delta Air Lines | 0.00 | 500 | 16.00 | 18.54 | |
| GRA | W.R. Grace & Co. | 0.00 | 84 | 83.33 | 80.67 | |
| RAD | Rite Aid Corporation | 0.00 | 600 | 1.67 | 2.79 | |
| CVC | Cablevision Systems Corporation | 0.00 | 3597 | 15.01 | 15.43 | |
| Gold | 0.00 | 1150 | 33.91 | 0.00 | ||
| PXP | Plains Exploration & Production Company | 0.00 | 10 | 0.00 | 45.55 | |
| PWR | Quanta Services | 0.00 | 750 | 28.00 | 30.20 | |
| EAT | Brinker International | 0.00 | 187 | 37.43 | 41.40 | |
| XLI | Industrial SPDR | 0.00 | -46.00% | 1285 | 42.02 | 44.17 |
| TQNT | TriQuint Semiconductor | 0.00 | 5150 | 5.05 | 6.25 | |
| ATVI | Activision Blizzard | 0.00 | 4900 | 14.49 | 14.94 | |
| GMCR | Green Mountain Coffee Roasters | 0.00 | -15.00% | 1323 | 56.69 | 79.61 |
| Invesco Ltd shs | 0.00 | +16.00% | 1633 | 28.78 | 0.00 | |
| ILMN | Illumina | 0.00 | 300 | 53.33 | 72.00 | |
| NTRI | NutriSystem | 0.00 | 55 | 0.00 | 8.86 | |
| AFFY | Affymax | 0.00 | +100.00% | 2000 | 1.50 | 1.33 |
| UA | Under Armour | 0.00 | 1400 | 51.43 | 62.51 | |
| BIDU | Baidu | 0.00 | 215 | 88.37 | 94.72 | |
| BRKS | Brooks Automation | 0.00 | 2220 | 10.36 | 9.95 | |
| CE | Celanese Corporation | 0.00 | 425 | 44.71 | 49.43 | |
| ESE | ESCO Technologies | 0.00 | 35 | 28.57 | 32.93 | |
| KEY | Key | 0.00 | 1800 | 10.00 | 10.80 | |
| Marvell Technology | 0.00 | -80.00% | 175 | 11.43 | 0.00 | |
| MXWL | Maxwell Technologies | 0.00 | 300 | 6.67 | 6.23 | |
| Sun Life Financial | 0.00 | 804 | 27.36 | 0.00 | ||
| ARCC | Ares Capital Corporation | 0.00 | 3866 | 18.11 | 18.06 | |
| BKH | Black Hills Corporation | 0.00 | 5 | 0.00 | 49.77 | |
| BRKL | Brookline Ban | 0.00 | 1002 | 8.98 | 8.72 | |
| ENS | EnerSys | 0.00 | 625 | 44.80 | 49.95 | |
| EVR | Evercore Partners | 0.00 | -25.00% | 149 | 40.27 | 41.41 |
| Flextronics International Ltd Com Stk | 0.00 | 1980 | 6.57 | 0.00 | ||
| IMN | Imation | 0.00 | 208 | 4.81 | 3.86 | |
| MTX | Minerals Technologies | 0.00 | 200 | 40.00 | 42.81 | |
| PRGO | Perrigo Company | 0.00 | 362 | 118.78 | 119.48 | |
| APU | AmeriGas Partners | 0.00 | +10.00% | 1367 | 44.62 | 47.25 |
| ATO | Atmos Energy Corporation | 0.00 | 836 | 43.06 | 44.62 | |
| BRY | Berry Petroleum Company | 0.00 | 193 | 46.63 | 44.55 | |
| CMG | Chipotle Mexican Grill | 0.00 | -46.00% | 230 | 326.09 | 375.16 |
| CPL | CPFL Energia S.A. | 0.00 | 701 | 21.40 | 22.00 | |
| Capital Product | 0.00 | 160 | 6.25 | 0.00 | ||
| DRQ | Dril-Quip | 0.00 | +13.00% | 123 | 89.43 | 92.92 |
| EPIQ | EPIQ Systems | 0.00 | 1100 | 13.64 | 12.50 | |
| ETE | Energy Transfer Equity | 0.00 | -22.00% | 926 | 58.32 | 59.09 |
| GME | GameStop | 0.00 | 525 | 28.57 | 39.76 | |
| HOS | Hornbeck Offshore Services | 0.00 | +7.00% | 223 | 44.84 | 52.97 |
| ICON | Iconix Brand | 0.00 | -11.00% | 189 | 26.46 | 29.83 |
| JBL | Jabil Circuit | 0.00 | NEW | 500 | 18.00 | 20.05 |
| LUV | Southwest Airlines | 0.00 | 1200 | 13.33 | 14.38 | |
| NGLS | Targa Resources Partners | 0.00 | 500 | 46.00 | 48.46 | |
| Navios Maritime Partners | 0.00 | 300 | 13.33 | 0.00 | ||
| NRT | North European Oil Royalty | 0.00 | 900 | 24.44 | 24.99 | |
| Oge Energy | 0.00 | 800 | 70.00 | 0.00 | ||
| POM | Pepco Holdings | 0.00 | 200 | 20.00 | 22.05 | |
| PPO | Polypore International | 0.00 | 400 | 40.00 | 40.28 | |
| RFMD | RF Micro Devices | 0.00 | 15000 | 5.33 | 5.55 | |
| Royal Gold | 0.00 | NEW | 186 | 69.89 | 0.00 | |
| RGNC | Regency Energy Partners | 0.00 | 1020 | 25.49 | 0.00 | |
| ROSE | Rosetta Resources | 0.00 | 200 | 50.00 | 49.40 | |
| SAM | Boston Beer Company | 0.00 | 33 | 151.52 | 155.26 | |
| SCG | SCANA Corporation | 0.00 | 643 | 51.32 | 53.48 | |
| SEP | Spectra Energy Partners | 0.00 | 1122 | 39.22 | 36.25 | |
| SIRI | Sirius XM Radio | 0.00 | +10.00% | 10452 | 3.06 | 3.50 |
| SPH | Suburban Propane Partners | 0.00 | 514 | 44.75 | 48.38 | |
| STR | Questar Corporation | 0.00 | 3136 | 24.23 | 25.89 | |
| TCLP | TC Pipelines | 0.00 | 750 | 48.00 | 0.00 | |
| TXT | Textron | 0.00 | 1260 | 30.16 | 28.25 | |
| UIL | UIL Holdings Corporation | 0.00 | 1166 | 39.45 | 41.29 | |
| ATK | Alliant Techsystems | 0.00 | 300 | 73.33 | 77.78 | |
| CBI | Chicago Bridge & Iron Company N.V. | 0.00 | -45.00% | 30 | 66.67 | 61.76 |
| CPHD | Cepheid | 0.00 | +20.00% | 232 | 38.79 | 38.27 |
| CPNO | Copano Energy | 0.00 | 1000 | 41.00 | 0.00 | |
| CREE | Cree | 0.00 | -8.00% | 171 | 52.63 | 60.31 |
| DNR | Denbury Resources | 0.00 | NEW | 1000 | 19.00 | 18.88 |
| FLS | Flowserve Corporation | 0.00 | 81 | 172.84 | 169.90 | |
| FNB | F.N.B. Corporation | 0.00 | +15.00% | 814 | 12.29 | 11.86 |
| Frontline Limited Usd2.5 | 0.00 | 4250 | 2.35 | 0.00 | ||
| HMSY | HMS Holdings | 0.00 | 1575 | 27.30 | 25.59 | |
| ING | ING Groep N.V. | 0.00 | 5000 | 7.20 | 9.20 | |
| MDVN | Medivation | 0.00 | +39.00% | 141 | 49.65 | 47.53 |
| MGM | MGM Resorts International. | 0.00 | NEW | 400 | 12.50 | 15.34 |
| MMR | McMoRan Exploration | 0.00 | 100 | 20.00 | 16.75 | |
| MYGN | Myriad Genetics | 0.00 | 500 | 26.00 | 32.93 | |
| NBIX | Neurocrine Biosciences | 0.00 | 200 | 10.00 | 11.75 | |
| NRGY | Inergy | 0.00 | 1070 | 20.56 | 24.49 | |
| NTCT | NetScout Systems | 0.00 | 1000 | 25.00 | 23.35 | |
| NXTM | NxStage Medical | 0.00 | 139 | 14.39 | 13.07 | |
| PCBK | Pacific Continental Corporation | 0.00 | 825 | 10.91 | 11.33 | |
| TRMK | Trustmark Corporation | 0.00 | 1488 | 24.87 | 25.78 | |
| VMI | Valmont Industries | 0.00 | NEW | 125 | 160.00 | 157.41 |
| WTR | Aqua America | 0.00 | -80.00% | 375 | 32.00 | 32.73 |
| X | United States Steel Corporation | 0.00 | 800 | 20.00 | 18.32 | |
| ALE | ALLETE | 0.00 | 133 | 52.63 | 51.19 | |
| BRE | BRE Properties | 0.00 | 1018 | 49.12 | 53.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.00 | 880 | 46.59 | 0.00 | ||
| CNL | Cleco Corporation | 0.00 | 800 | 47.50 | 47.86 | |
| CRY | CryoLife | 0.00 | 750 | 6.67 | 6.34 | |
| MTZ | MasTec | 0.00 | -8.00% | 255 | 27.45 | 33.04 |
| O | Realty Income | 0.00 | 1611 | 45.31 | 55.09 | |
| SFY | Swift Energy Company | 0.00 | 150 | 13.33 | 13.75 | |
| TECD | Tech Data Corporation | 0.00 | 800 | 45.00 | 48.73 | |
| TEG | Integrys Energy | 0.00 | 337 | 59.35 | 61.57 | |
| VECO | Veeco Instruments | 0.00 | 400 | 37.50 | 36.84 | |
| VMW | VMware | 0.00 | -30.00% | 454 | 79.30 | 78.95 |
| BJRI | BJ's Restaurants | 0.00 | +7.00% | 203 | 34.48 | 37.49 |
| MNTA | Momenta Pharmaceuticals | 0.00 | NEW | 835 | 13.17 | 13.03 |
| SCCO | Southern Copper Corporation | 0.00 | 1315 | 37.26 | 33.06 | |
| PMTI | Palomar Medical Technologies | 0.00 | NEW | 1000 | 13.00 | 13.56 |
| ALU | Alcatel-Lucent | 0.00 | -15.00% | 17 | 0.00 | 1.54 |
| CBS.A | CBS Corporation | 0.00 | 16 | 62.50 | 0.00 | |
| GTY | Getty Realty | 0.00 | 600 | 20.00 | 22.55 | |
| IRBT | iRobot Corporation | 0.00 | 1000 | 26.00 | 34.27 | |
| TCO | Taubman Centers | 0.00 | 890 | 77.53 | 88.12 | |
| ALNY | Alnylam Pharmaceuticals | 0.00 | 1100 | 24.55 | 27.44 | |
| EWH | iShares MSCI Hong Kong Index Fund | 0.00 | 500 | 20.00 | 20.80 | |
| AZPN | Aspen Technology | 0.00 | -2.00% | 334 | 32.93 | 31.15 |
| AINV | Apollo Investment | 0.00 | 1400 | 8.57 | 8.73 | |
| CCF | Chase Corporation | 0.00 | 3000 | 19.33 | 19.38 | |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.00 | +190.00% | 1450 | 16.55 | 10.46 |
| ENTR | Entropic Communications | 0.00 | NEW | 19 | 0.00 | 4.48 |
| XRT | SPDR S&P; Retail | 0.00 | NEW | 29 | 68.97 | 77.75 |
| Manulife Finl | 0.00 | 191 | 15.71 | 0.00 | ||
| AWK | American Water Works | 0.00 | -14.00% | 500 | 42.00 | 42.67 |
| BHB | Bar Harbor Bankshares | 0.00 | 800 | 36.25 | 35.71 | |
| LRY | Liberty Property Trust | 0.00 | 1000 | 40.00 | 44.00 | |
| OKE | ONEOK | 0.00 | 200 | 50.00 | 49.25 | |
| Seadrill | 0.00 | -44.00% | 175 | 40.00 | 0.00 | |
| SFLY | Shutterfly | 0.00 | -36.00% | 132 | 45.45 | 48.61 |
| Silver Wheaton | 0.00 | 2000 | 31.50 | 0.00 | ||
| SWI | SolarWinds | 0.00 | +18.00% | 228 | 57.02 | 46.95 |
| WWWW | Web | 0.00 | +32.00% | 465 | 17.20 | 21.46 |
| Yamana Gold | 0.00 | 60 | 16.67 | 0.00 | ||
| DG | Dollar General | 0.00 | 300 | 50.00 | 54.08 | |
| PODD | Insulet Corporation | 0.00 | +4.00% | 326 | 24.54 | 29.66 |
| RAX | Rackspace Hosting | 0.00 | 250 | 52.00 | 39.68 | |
| KBE | SPDR KBW Bank | 0.00 | NEW | 64 | 31.25 | 28.32 |
| MDSO | Medidata Solutions | 0.00 | +200.00% | 75 | 53.33 | 71.98 |
| UDR | UDR | 0.00 | 400 | 25.00 | 26.48 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.00 | -3.00% | 578 | 95.16 | 95.46 |
| Garmin | 0.00 | 825 | 32.73 | 0.00 | ||
| SLV | iShares Silver Trust | 0.00 | +6.00% | 1650 | 27.27 | 21.40 |
| XLY | Consumer Discretionary SPDR | 0.00 | -37.00% | 771 | 53.18 | 57.55 |
| IPATH MSCI India Index Etn | 0.00 | 22 | 45.45 | 0.00 | ||
| MBLX | Metabolix | 0.00 | +143.00% | 5608 | 1.78 | 2.01 |
| TDSC | 3D Systems Corporation | 0.00 | +300.00% | 400 | 32.50 | 0.00 |
| GNRC | Generac Holdings | 0.00 | 200 | 35.00 | 37.35 | |
| Avago Technologies | 0.00 | 1650 | 35.76 | 0.00 | ||
| FIRE | Sourcefire | 0.00 | +24.00% | 303 | 59.41 | 56.46 |
| TNH | Terra Nitrogen Company | 0.00 | 150 | 220.00 | 218.00 | |
| ATX | A.T. Cross Company | 0.00 | 1000 | 14.00 | 13.69 | |
| IYT | iShares Dow Jones Transport. Avg. | 0.00 | 695 | 110.79 | 116.92 | |
| Barclays Bk Plc Ipsp croil etn | 0.00 | 2037 | 22.58 | 0.00 | ||
| KKR | KKR & Co | 0.00 | +35.00% | 1140 | 19.30 | 20.91 |
| QLIK | Qlik Technologies | 0.00 | +7.00% | 295 | 27.12 | 30.68 |
| MPET | Magellan Petroleum Corporation | 0.00 | NEW | 100 | 0.00 | 1.09 |
| FTNT | Fortinet | 0.00 | 2500 | 23.60 | 18.96 | |
| VBK | Vanguard Small-Cap Growth ETF | 0.00 | 46 | 108.70 | 105.29 | |
| DNP | DNP Select Income Fund | 0.00 | 3900 | 10.26 | 10.64 | |
| Industries N shs - a - | 0.00 | -71.00% | 30 | 66.67 | 0.00 | |
| ICF | iShares Cohen & Steers Realty Maj. | 0.00 | +42.00% | 669 | 82.21 | 90.47 |
| GM | General Motors Company | 0.00 | 19 | 52.63 | 33.42 | |
| Celgene Corp right 12/31/2011 | 0.00 | NEW | 1000 | 7.00 | 0.00 | |
| MSPD | Mindspeed Technologies | 0.00 | 53 | 0.00 | 3.17 | |
| VRA | Vera Bradley | 0.00 | +200.00% | 150 | 26.67 | 23.59 |
| VPL | Vanguard Pacific ETF | 0.00 | +25.00% | 1000 | 58.00 | 61.73 |
| EWS | iShares MSCI Singapore Index Fund | 0.00 | 1225 | 13.88 | 14.41 | |
| KYN | Kayne Anderson MLP Investment | 0.00 | NEW | 600 | 35.00 | 37.07 |
| PIN | PowerShares India Portfolio | 0.00 | 2600 | 18.08 | 18.97 | |
| VGT | Vanguard Information Technology ETF | 0.00 | NEW | 99 | 70.71 | 77.01 |
| BKF | iShares MSCI BRIC Index Fund | 0.00 | 300 | 40.00 | 39.75 | |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.00 | NEW | 14 | 142.86 | 119.58 |
| EWU | iShares MSCI United Kingdom Index | 0.00 | NEW | 94 | 21.28 | 19.31 |
| VHT | Vanguard Health Care ETF | 0.00 | +693.00% | 500 | 82.00 | 88.43 |
| NKA | Niska Gas Storage Partners | 0.00 | 275 | 14.55 | 14.38 | |
| HAP | Market Vectors-RVE Hrd Ast Prducrs | 0.00 | 200 | 35.00 | 36.12 | |
| FOF | Cohen & Steers Clsd-End Optuny Fnd | 0.00 | 1000 | 13.00 | 13.84 | |
| HPF | John Hancock Pref. Income Fund II | 0.00 | 2000 | 23.00 | 23.62 | |
| EIDO | MSCI Indonesia Investable Market Ind Fd | 0.00 | NEW | 76 | 39.47 | 35.63 |
| FEZ | SPDR EURO STOXX 50 ETF | 0.00 | NEW | 87 | 34.48 | 36.31 |
| NUV | Nuveen Muni Value Fund | 0.00 | 700 | 10.00 | 10.31 | |
| DEM | WisdomTree Emerging Markets Eq | 0.00 | -37.00% | 162 | 55.56 | 56.27 |
| ITA | iShares Dow Jones US Aerospace & Def.ETF | 0.00 | -2.00% | 1067 | 74.98 | 80.74 |
| TLI | LMP Corporate Loan Fund | 0.00 | 4663 | 13.94 | 13.97 | |
| MMU | Western Asset Managed Municipals Fnd | 0.00 | 2262 | 14.59 | 14.65 | |
| BBK | BlackRock Municipal Bond Trust | 0.00 | 500 | 16.00 | 16.42 | |
| VCV | Invesco Van Kampen Cal Val Mun Inc Trust | 0.00 | 1000 | 13.00 | 13.17 | |
| NAD | Nuveen Div. Advantage Muni. Fund | 0.00 | 1650 | 15.15 | 14.92 | |
| IPE | SPDR Barclays Capital TIPS | 0.00 | NEW | 1000 | 60.00 | 59.28 |
| NPP | Nuveen Performance Plus Municipal Fund | 0.00 | 3151 | 15.87 | 15.61 | |
| Swisher Hygiene | 0.00 | 1170 | 0.85 | 0.00 | ||
| FCHI | iShares FTSE China HK Listed Index ETF | 0.00 | NEW | 50 | 40.00 | 47.75 |
| Cohen & Steers Slt Pfd Incm | 0.00 | NEW | 2 | 0.00 | 0.00 | |
| MCA | Blackrock Muniyield California Ins Fund | 0.00 | 863 | 16.22 | 15.92 | |
| PZC | Pimco CA Muni. Income Fund III | 0.00 | 1000 | 11.00 | 11.04 | |
| Sodastream International | 0.00 | -63.00% | 190 | 47.37 | 0.00 | |
| STRS | Stratus Properties | 0.00 | NEW | 35 | 28.57 | 15.25 |
| Sprott Physical Silver Tr tr unit | 0.00 | 1000 | 11.00 | 0.00 | ||
| Baytex Energy | 0.00 | 200 | 40.00 | 0.00 | ||
| Massachusetts Health & Ed Tx sh ben int | 0.00 | 1415 | 14.84 | 0.00 | ||
| New England Rlty Assoc Ltd P depositry rcpt | 0.00 | NEW | 120 | 41.67 | 0.00 | |
| American Intl | 0.00 | +15.00% | 95 | 10.53 | 0.00 | |
| Huntington Ingalls Inds | 0.00 | 500 | 54.00 | 0.00 | ||
| Ann | 0.00 | +34.00% | 352 | 28.41 | 0.00 | |
| Materion Corporation | 0.00 | 500 | 28.00 | 0.00 | ||
| Pacira Pharmaceuticals | 0.00 | 625 | 28.80 | 0.00 | ||
| Kinder Morgan | 0.00 | -45.00% | 868 | 39.17 | 0.00 | |
| Cavium | 0.00 | +6.00% | 234 | 38.46 | 0.00 | |
| Icg | 0.00 | 9 | 0.00 | 0.00 | ||
| 0.00 | +16.00% | 350 | 177.14 | 0.00 | ||
| Amc Networks Inc Cl A | 0.00 | 899 | 63.40 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.00 | 17 | 0.00 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.00 | 17 | 0.00 | 0.00 | ||
| Plug Power | 0.00 | -99.00% | 1 | 0.00 | 0.00 | |
| Bankrate | 0.00 | +33.00% | 684 | 11.70 | 0.00 | |
| Mfc Industrial | 0.00 | 4903 | 8.97 | 0.00 | ||
| Csr Plc Spon | 0.00 | 307 | 29.32 | 0.00 | ||
| Dunkin' Brands | 0.00 | +19.00% | 1550 | 36.77 | 0.00 | |
| Exelis | 0.00 | -2.00% | 5140 | 10.89 | 0.00 | |
| Sunpower | 0.00 | 3152 | 11.42 | 0.00 | ||
| Wpx Energy | 0.00 | -2.00% | 955 | 15.71 | 0.00 | |
| Bank Of Ireland Spons | 0.00 | 2136 | 8.43 | 0.00 | ||
| Orchard Supp A | 0.00 | -50.00% | 5 | 0.00 | 0.00 | |
| Zynga | 0.00 | 2000 | 3.50 | 0.00 | ||
| Rouse Pptys | 0.00 | 697 | 18.65 | 0.00 | ||
| Annie's | 0.00 | 125 | 40.00 | 0.00 | ||
| Kinder Morgan Inc/delaware Wts | 0.00 | +48.00% | 1329 | 5.27 | 0.00 | |
| Hillshire Brands | 0.00 | -7.00% | 840 | 35.71 | 0.00 | |
| Ingredion Incorporated | 0.00 | 200 | 70.00 | 0.00 | ||
| Facebook Inc cl a | 0.00 | +11.00% | 2875 | 25.74 | 0.00 | |
| Access Midstream Partners, L.p | 0.00 | 250 | 40.00 | 0.00 | ||
| Sarepta Therapeutics | 0.00 | NEW | 400 | 37.50 | 0.00 | |
| Directv | 0.00 | 1160 | 56.90 | 0.00 | ||
| Adt | 0.00 | 985 | 48.73 | 0.00 | ||
| Engility Hldgs | 0.00 | -30.00% | 613 | 24.47 | 0.00 | |
| Pentair | 0.00 | -69.00% | 143 | 55.94 | 0.00 | |
| Libertyinteractivecorp lbtventcoma | 0.00 | 178 | 73.03 | 0.00 | ||
| Pvr Partners | 0.00 | 800 | 23.75 | 0.00 | ||
| Authentidate Holding | 0.00 | 600 | 1.67 | 0.00 | ||
| Shfl Entertainment | 0.00 | 2000 | 16.50 | 0.00 | ||
| Wright Express | 0.00 | +17.00% | 99 | 80.81 | 0.00 | |
| Proshares Ultrashort 20+y Tr etf | 0.00 | 1200 | 65.83 | 0.00 | ||
| Tower Semiconductor | 0.00 | 1334 | 6.75 | 0.00 | ||
| Cohen & Steers Ltd Dur Pfd I | 0.00 | NEW | 400 | 27.50 | 0.00 | |
| Prothena | 0.00 | NEW | 31 | 0.00 | 0.00 | |
| Restoration Hardware Hldgs I | 0.00 | NEW | 100 | 40.00 | 0.00 | |
| Starz - Liberty Capital stock | 0.00 | NEW | 161 | 24.84 | 0.00 | |
| Liberty Media | 0.00 | NEW | 161 | 111.80 | 0.00 | |
| Stone Hbr Emerg Mkts Tl | 0.00 | +33.00% | 400 | 25.00 | 0.00 | |
| Artisan Partners | 0.00 | NEW | 190 | 36.84 | 0.00 | |
| Blackrock Multi-sector Incom other | 0.00 | NEW | 250 | 20.00 | 0.00 | |
| Pimco Dynamic Credit Income other | 0.00 | NEW | 400 | 25.00 | 0.00 |
Past 13F-HR SEC Filings for BOSTON PRIVATE BANK & TRUST
- BOSTON PRIVATE BANK & TRUST 2012 Q4 - filed Feb. 5, 2013
- BOSTON PRIVATE BANK & TRUST 2012 Q3 - filed Nov. 5, 2012
- BOSTON PRIVATE BANK & TRUST 2012 Q1 - filed May 9, 2012
- BOSTON PRIVATE BANK & TRUST 2011 Q4 - filed Jan. 23, 2012
- BOSTON PRIVATE BANK & TRUST 2011 Q3 - filed Oct. 24, 2011
- BOSTON PRIVATE BANK & TRUST 2011 Q2 - filed Aug. 8, 2011
- BOSTON PRIVATE BANK & TRUST 2011 Q1 - filed May 5, 2011