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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.41 -8.00% 492327 100.68 97.46
GE General Electric Company 2.33 1830149 26.28 26.02
CVX Chevron Corporation 1.70 267733 130.55 124.67
MSFT Microsoft Corporation 1.57 +2.00% 774328 41.70 46.58
PG Procter & Gamble Company 1.56 +7.00% 408798 78.59 84.13
AAPL Apple 1.54 +632.00% 342160 92.93 100.27
UTX United Technologies Corporation 1.53 +2.00% 273945 115.45 108.19
SLB Schlumberger 1.50 262172 117.95 104.78
JPM JPMorgan Chase & Co. 1.42 +21.00% 507622 57.62 59.92
CL Colgate-Palmolive Company 1.40 -2.00% 424611 68.18 64.71
PFE Pfizer 1.37 954589 29.68 29.83
JNJ Johnson & Johnson 1.36 267869 104.62 104.98
MRK Merck & Co 1.35 +23.00% 480741 57.85 59.43
UNP Union Pacific Corporation 1.32 +102.00% 272126 99.75 107.11
BSV Vanguard Short-Term Bond ETF 1.29 -3.00% 329819 80.34 80.02
ADP Automatic Data Processing 1.21 315787 79.28 82.88
VEU Vanguard FTSE All-World ex-US ETF 1.20 473427 52.29 51.24
SYK Stryker Corporation 1.10 267761 84.32 83.57
OXY Occidental Petroleum Corporation 1.04 +4.00% 208102 102.63 98.23
Accenture 1.03 +4.00% 263820 80.84 0.00
INTC Intel Corporation 1.02 -10.00% 678861 30.90 34.71
WFC Wells Fargo & Company 1.00 390175 52.56 52.36
VFC V.F. Corporation 0.99 +2.00% 322277 63.00 66.38
Covidien 0.99 -11.00% 226584 90.18 0.00
GILD Gilead Sciences 0.98 242698 82.91 102.09
CVS CVS Caremark Corporation 0.94 +6.00% 257689 75.37 81.70
ABT Abbott Laboratories 0.93 +20.00% 467454 40.90 42.51
Kraft Foods 0.91 +5.00% 312522 59.95 0.00
MCD McDonald's Corporation 0.90 -4.00% 184007 100.74 93.58
CAH Cardinal Health 0.90 +2.00% 271238 68.56 75.06
PX Praxair 0.90 139516 132.84 131.60
WMT Wal-Mart Stores 0.85 +81.00% 232178 75.07 76.53
DIS Walt Disney Company 0.82 196324 85.74 90.06
VLO Valero Energy Corporation 0.82 339282 50.10 49.75
Abbvie 0.81 +5.00% 296646 56.44 0.00
TJX TJX Companies 0.77 +9.00% 298028 53.15 60.24
QCOM QUALCOMM 0.76 197235 79.20 75.23
CB Chubb Corporation 0.75 -7.00% 168149 92.17 91.61
SBUX Starbucks Corporation 0.73 +6.00% 193764 77.38 74.89
DHR Danaher Corporation 0.71 +7.00% 186407 78.73 76.66
IWV iShares Russell 3000 Index 0.71 -3.00% 124408 117.74 118.55
NKE NIKE 0.70 186996 77.55 81.00
PEP Pepsi 0.70 161158 89.34 92.08
BMY Bristol Myers Squibb 0.69 293094 48.51 50.15
Nextera Energy 0.69 +2.00% 138156 102.48 0.00
VTI Vanguard Total Stock Market ETF 0.68 137895 101.77 103.20
MDT Medtronic 0.66 -3.00% 212676 63.76 65.16
VZ Verizon Communications 0.66 279377 48.93 49.00
IBM International Business Machines 0.65 -19.00% 73570 181.27 191.62
Ace Limited Cmn 0.64 +7.00% 126239 103.70 0.00
KO Coca-Cola Company 0.64 -14.00% 310960 42.36 41.45
EMC EMC Corporation 0.64 501133 26.34 29.46
CELG Celgene Corporation 0.63 +128.00% 150450 85.88 90.53
USB U.S. Ban 0.61 +7.00% 290106 43.32 42.43
Te Connectivity Ltd for 0.61 +11.00% 202459 61.84 0.00
GOOG Google 0.60 +3.00% 21150 584.68 576.59
Google Inc Class C 0.59 NEW 21188 575.28 0.00
MMM 3M Company 0.58 -5.00% 83950 143.24 143.84
CERN Cerner Corporation 0.56 224520 51.58 58.60
ORCL Oracle Corporation 0.56 -14.00% 286265 40.53 41.02
VIG Vanguard Dividend Appreciation ETF 0.54 143216 77.95 78.13
ECL Ecolab 0.53 +14.00% 98624 111.34 115.51
APD Air Products & Chemicals 0.53 +5.00% 85019 128.62 129.52
RTN Raytheon Company 0.52 +3.00% 115545 92.25 101.50
NVS Novartis AG 0.52 -39.00% 118859 90.53 93.83
BLK BlackRock 0.51 -7.00% 33159 319.61 326.09
D Dominion Resources 0.50 +2.00% 143246 71.52 69.12
CMCSA Comcast Corporation 0.48 +13.00% 185657 53.68 57.03
COG Cabot Oil & Gas Corporation 0.47 283100 34.14 33.28
BA Boeing Company 0.47 +7.00% 75756 127.22 126.17
M Macy's 0.47 166686 58.02 60.02
IWM iShares Russell 2000 Index 0.47 81501 118.81 113.87
NSC Norfolk Southern 0.46 91556 103.03 107.61
DD E.I. du Pont de Nemours & Company 0.45 143121 65.44 65.59
MDY SPDR S&P; MidCap 400 ETF 0.45 35462 260.56 258.13
JCI Johnson Controls 0.44 +13.00% 179578 49.93 45.94
PPG PPG Industries 0.43 -2.00% 41818 210.15 198.86
AXP American Express Company 0.42 91768 94.87 87.03
COF Capital One Financial 0.42 -2.00% 105200 82.60 81.82
Eaton 0.42 +11.00% 112978 77.18 0.00
AMP Ameriprise Financial 0.41 70066 120.00 124.04
Coca-cola Enterprises 0.40 -2.00% 173524 47.78 0.00
Citi 0.40 -8.00% 176623 47.10 0.00
CBT Cabot Corporation 0.37 -4.00% 129850 57.99 54.45
BR Broadridge Financial Solutions 0.36 +8.00% 176646 41.64 42.60
FDX FedEx Corporation 0.36 -10.00% 49114 151.38 153.50
HRS Harris Corporation 0.36 +3.00% 97136 75.75 69.44
MRO Marathon Oil Corporation 0.36 +594.00% 186015 39.92 39.99
Duke Energy 0.36 +10.00% 100152 74.19 0.00
Enterprise Products Partners 0.35 93378 78.29 0.00
IJH iShares S&P; MidCap 400 Index 0.35 -5.00% 49915 143.08 141.75
MAT Mattel 0.34 -14.00% 178248 38.97 34.11
AMGN Amgen 0.34 +9.00% 59604 118.36 137.97
F Ford Motor Company 0.34 400573 17.24 16.39
SJM J.M. Smucker Company 0.34 -12.00% 65669 106.56 100.24
BRK.B Berkshire Hathaway 0.33 54499 126.55 0.00
SPY SPDR S&P; 500 ETF 0.33 34708 195.73 199.65
BUD Anheuser-Busch InBev NV 0.33 +5.00% 59503 114.94 113.44
STT State Street Corporation 0.32 98225 67.26 74.55
MCHP Microchip Technology 0.31 +16.00% 130811 48.81 47.46
UL Unilever 0.31 +3.00% 142061 45.31 43.55
HCP HCP 0.31 -4.00% 154673 41.38 40.65
VB Vanguard Small-Cap ETF 0.31 -9.00% 53680 117.12 114.74
American Tower Reit 0.31 +8.00% 70051 89.98 0.00
Enbridge 0.30 +2.00% 128373 47.47 0.00
Rogers Communications -cl B 0.30 -11.00% 155868 40.25 0.00
INTU Intuit 0.30 75665 80.53 83.56
KLAC KLA-Tencor Corporation 0.30 +4.00% 83828 72.64 77.35
XLU Utilities SPDR 0.30 -13.00% 139622 44.26 43.03
PNC PNC Financial Services 0.29 +6.00% 66441 89.06 86.18
UPS United Parcel Service 0.28 -12.00% 55288 102.67 97.71
TXN Texas Instruments Incorporated 0.28 +3.00% 120753 47.79 47.68
MA MasterCard Incorporated 0.27 +27.00% 75805 73.46 75.22
EFA iShares MSCI EAFE Index Fund 0.27 +5.00% 80155 68.37 65.64
MMP Magellan Midstream Partners 0.27 67000 84.04 82.77
DVN Devon Energy Corporation 0.26 -3.00% 68099 79.40 70.97
GLD SPDR Gold Trust 0.26 41183 128.04 118.59
EMR Emerson Electric 0.25 76889 66.36 63.91
RDS.B Royal Dutch Shell 0.25 59564 87.02 0.00
COP ConocoPhillips 0.24 57042 85.73 79.94
Nxp Semiconductors N V 0.24 +62.00% 75085 66.18 0.00
HD Home Depot 0.23 +21.00% 57323 80.96 89.25
CSCO Cisco Systems 0.23 -2.00% 191349 24.85 25.19
SRCL Stericycle 0.23 39252 118.41 116.90
ITW Illinois Tool Works 0.23 -2.00% 54659 87.56 88.22
ROP Roper Industries 0.23 +8.00% 32609 146.00 147.28
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.22 +8.00% 42771 105.68 105.30
MSI Motorola Solutions 0.22 +10.00% 67199 66.56 61.43
Vanguard S&p 500 Etf idx fd 0.22 25096 179.43 0.00
LLY Eli Lilly & Co. 0.21 -22.00% 68875 62.17 65.21
T AT&T; 0.21 121112 35.36 34.94
RDS.A Royal Dutch Shell 0.21 -3.00% 51920 82.38 0.00
DISCA Discovery Communications 0.20 +16.00% 55896 74.28 38.99
AMZN Amazon 0.20 +49.00% 12586 324.81 324.00
VGK Vanguard European ETF 0.20 -9.00% 68640 59.95 57.04
GIS General Mills 0.19 -5.00% 74602 52.55 53.34
ZMH Zimmer Holdings 0.19 38233 103.86 104.66
EEM iShares MSCI Emerging Markets Indx 0.18 -4.00% 88129 43.23 43.80
Potash Corp. Of Saskatchewan I 0.18 97685 37.96 0.00
BRK.A Berkshire Hathaway 0.17 18 189888.89 0.00
PM Philip Morris International 0.17 -6.00% 41412 84.30 84.42
BPFH Boston Private Financial Holdings 0.17 +14.00% 253568 13.44 12.56
VWO Vanguard Emerging Markets ETF 0.17 -2.00% 80006 43.13 44.70
SCHC Schwab Intl Small Cap Equity ETF 0.17 -18.00% 103136 34.27 32.19
CAT Caterpillar 0.16 -4.00% 30725 108.67 104.74
DOV Dover Corporation 0.16 35872 90.96 85.17
XRAY DENTSPLY International 0.15 64755 47.35 46.63
FL Foot Locker 0.15 +34.00% 59548 50.72 57.68
SYT Syngenta AG 0.15 +4.00% 42564 74.80 68.24
SWKS Skyworks Solutions 0.15 +11.00% 67498 46.96 54.96
WIP SPDR DB Int'l Govt Infl Pro Bond 0.15 48473 62.01 59.64
Jp Morgan Alerian Mlp Index 0.15 57717 52.38 0.00
SCHF Schwab International Equity ETF 0.15 95601 32.98 31.88
Mondelez Int 0.15 +3.00% 81079 37.61 0.00
BAX Baxter International 0.14 40668 72.30 74.68
GPC Genuine Parts Company 0.14 -14.00% 33598 87.80 88.54
BSX Boston Scientific Corporation 0.14 +21.00% 225665 12.77 12.30
DLTR Dollar Tree 0.14 -14.00% 54138 54.45 55.68
RWO SPDR Dow Jones Global Real Estate 0.14 60911 46.64 45.50
COST Costco Wholesale Corporation 0.13 -4.00% 22513 115.18 126.02
MON Monsanto Company 0.13 -5.00% 21956 124.75 113.04
RSG Republic Services 0.13 -12.00% 68765 37.97 39.22
FLR Fluor Corporation 0.13 35247 76.89 69.58
HSY Hershey Company 0.13 +31.00% 27445 97.36 93.77
VTR Ventas 0.13 -9.00% 41302 64.09 61.83
VRTX Vertex Pharmaceuticals Incorporated 0.12 +9.00% 26028 94.67 91.14
TROW T. Rowe Price 0.12 28181 84.42 78.84
MMC Marsh & McLennan Companies 0.12 +115.00% 47577 51.81 52.90
JNK SPDR Barclays Capital High Yield B 0.12 -10.00% 58423 41.73 40.55
BP BP 0.11 41112 52.76 45.83
HBC HSBC Holdings 0.11 -65.00% 45265 50.79 0.00
ADI Analog Devices 0.11 -3.00% 40329 54.08 48.85
BDX Becton, Dickinson and 0.11 19146 118.30 113.93
MO Altria 0.11 53311 41.94 44.27
WMB Williams Companies 0.11 -2.00% 40102 58.20 57.49
WFMI Whole Foods Market 0.11 +2115.00% 56055 38.62 0.00
CAM Cameron International Corporation 0.11 32588 67.72 71.26
IWF iShares Russell 1000 Growth Index 0.11 24525 90.93 92.26
TWC Time Warner Cable 0.10 13842 147.31 153.87
LMT Lockheed Martin Corporation 0.10 12844 160.70 175.61
FCX Freeport-McMoRan Copper & Gold 0.10 +5.00% 56450 36.49 34.19
LLL L-3 Communications Holdings 0.10 16522 120.75 115.87
QQQQ PowerShares QQQ Trust, Series 1 0.10 +2.00% 21563 93.91 0.00
WM Waste Management 0.09 39744 44.74 47.23
HOLX Hologic 0.09 +9.00% 70768 25.35 24.44
NWL Newell Rubbermaid 0.09 +3.00% 60019 30.99 34.31
APC Anadarko Petroleum Corporation 0.09 -3.00% 16944 109.48 106.86
HPQ Hewlett-Packard Company 0.09 57901 33.68 36.03
Agilent Technologies Inc C ommon 0.09 -73.00% 33382 57.43 0.00
EV Eaton Vance 0.09 +870.00% 48420 37.79 39.04
MDVN Medivation 0.09 +7.00% 24485 77.07 94.00
AGNC American Capital Agency 0.09 -2.00% 77860 23.41 22.55
BAC Bank of America Corporation 0.08 +30.00% 107384 15.37 16.75
TRV Travelers Companies 0.08 -7.00% 17877 94.09 93.63
YUM Yum! Brands 0.08 20632 81.18 72.17
AVB AvalonBay Communities 0.08 11531 142.23 145.17
BWA BorgWarner 0.08 26320 65.20 58.15
GHL Greenhill & Co 0.08 +25.00% 32352 49.24 48.62
HXL Hexcel Corporation 0.08 +7.00% 41438 40.90 39.15
XLK Technology SPDR 0.08 +8.00% 42297 38.35 40.13
EPP iShares MSCI Pacific ex-Japan Idx 0.08 33675 49.24 48.85
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.08 -2.00% 68709 24.33 24.36
BND Vanguard Total Bond Market ETF 0.08 +9.00% 20443 82.23 81.60
Phillips 66 0.08 19937 80.45 0.00
GS Goldman Sachs 0.07 -5.00% 8776 167.39 182.96
IDXX IDEXX Laboratories 0.07 11137 133.61 121.69
KMB Kimberly-Clark Corporation 0.07 -9.00% 13560 111.21 106.67
NUAN Nuance Communications 0.07 -10.00% 73054 18.77 15.69
Willis Group Holdings 0.07 -24.00% 34037 43.31 0.00
DEO Diageo 0.07 -12.00% 10942 127.31 122.15
NTES NetEase 0.07 17260 78.33 87.65
DTE DTE Energy Company 0.07 17575 77.89 76.52
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 38684 39.91 39.20
EMLC Market Vectors Emerging Mkts Local ETF 0.07 -4.00% 57981 24.30 23.34
Cbre Group Inc Cl A 0.07 +8.00% 43855 32.04 0.00
Ensco Plc Shs Class A 0.07 24752 55.55 0.00
IACI IAC/InterActive 0.06 17100 69.24 69.22
AGCO AGCO Corporation 0.06 -3.00% 22123 56.23 46.73
IT Gartner 0.06 +2.00% 18154 70.51 76.20
AGN Allergan 0.06 -13.00% 6924 169.27 169.10
CI CIGNA Corporation 0.06 -3.00% 12598 91.96 92.40
GSK GlaxoSmithKline 0.06 -7.00% 24429 53.48 46.98
WAG Walgreen Company 0.06 15607 74.13 63.73
V Visa 0.06 -2.00% 5835 210.63 215.06
CCMP Cabot Microelectronics Corporation 0.06 -20.00% 27100 44.65 42.56
IVW iShares S&P; 500 Growth Index 0.06 12023 105.22 107.31
Catamaran 0.06 +4.00% 27748 44.15 0.00
Hospitality Pptys Tr note 3.800% 3/1 0.05 NEW 1107000 1.00 0.00
APA Apache Corporation 0.05 -13.00% 9610 100.62 97.60
CTXS Citrix Systems 0.05 -10.00% 16417 62.56 71.60
PAYX Paychex 0.05 -3.00% 26313 41.58 41.72
RPM RPM International 0.05 20281 46.20 46.48
TIF Tiffany & Co. 0.05 -5.00% 10165 100.25 100.70
HON Honeywell International 0.05 -17.00% 10924 92.91 94.18
UNH UnitedHealth 0.05 -19.00% 11802 81.77 86.75
BIIB Biogen Idec 0.05 3335 315.44 324.03
TOT TOTAL S.A. 0.05 13565 72.17 64.70
XLE Energy Select Sector SPDR 0.05 +225.00% 9971 100.09 95.72
Tor Dom Bk Cad 0.05 20458 51.42 0.00
Mosaic 0.05 -2.00% 21818 49.45 0.00
Vodafone Group New Adr F 0.05 -42.00% 31510 33.40 0.00
GWW W.W. Grainger 0.04 -2.00% 3486 254.16 247.32
WCN Waste Connections 0.04 +6.00% 16027 48.54 49.65
MCK McKesson Corporation 0.04 -9.00% 4380 186.30 191.86
PCL Plum Creek Timber 0.04 +4.00% 20099 45.08 39.92
SO Southern Company 0.04 -33.00% 16938 45.40 43.90
IBB iShares NASDAQ Biotechnology Index 0.04 -4.00% 3535 257.14 267.01
MJN Mead Johnson Nutrition 0.04 -2.00% 8686 93.14 96.68
DRQ Dril-Quip 0.04 +13.00% 7065 109.27 93.21
MET MetLife 0.04 -43.00% 13128 55.59 55.15
CHD Church & Dwight 0.04 -33.00% 10363 69.96 70.03
KSU Kansas City Southern 0.04 7200 107.50 114.90
IVE iShares S&P; 500 Value Index 0.04 9932 90.31 91.64
XLF Financial Select Sector SPDR 0.04 -28.00% 37233 22.75 23.48
VO Vanguard Mid-Cap ETF 0.04 +13.00% 7785 118.69 119.67
Express Scripts Holding 0.04 13258 69.32 0.00
TSS Total System Services 0.03 21259 31.42 31.61
AMG Affiliated Managers 0.03 +10.00% 2935 205.45 202.97
CSX CSX Corporation 0.03 17886 30.81 31.48
ED Consolidated Edison 0.03 +16.00% 10352 57.77 57.02
ADSK Autodesk 0.03 11686 56.39 53.69
BBBY Bed Bath & Beyond 0.03 -78.00% 9074 57.42 64.98
DLR Digital Realty Trust 0.03 -4.00% 10800 58.33 64.05
NUE Nucor Corporation 0.03 11184 49.27 55.45
JWN Nordstrom 0.03 -8.00% 8276 67.91 69.61
COO Cooper Companies 0.03 +6.00% 5185 135.58 156.96
SNPS Synopsys 0.03 +15.00% 13480 38.80 40.81
DE Deere & Company 0.03 6512 90.60 82.74
HES Hess 0.03 6636 98.85 98.67
TGT Target Corporation 0.03 -4.00% 8971 57.96 62.83
PCG PG&E; Corporation 0.03 -6.00% 12627 47.99 45.89
MAR Marriott International 0.03 9047 64.11 70.67
CLX Clorox Company 0.03 5924 91.32 90.36
PRU Prudential Financial 0.03 -71.00% 7235 88.74 90.42
PCAR PACCAR 0.03 +6.00% 9706 62.85 58.76
GGG Gra 0.03 +5.00% 8099 78.03 75.37
DCI Donaldson Company 0.03 +7.00% 14775 42.30 41.09
EQIX Equinix 0.03 +12.00% 3252 210.02 216.72
IWB iShares Russell 1000 Index 0.03 5500 110.18 111.38
HOT Starwood Hotels & Resorts Worldwide 0.03 -5.00% 7445 80.86 82.74
DGX Quest Diagnostics Incorporated 0.03 -17.00% 10920 58.70 63.28
FFIV F5 Networks 0.03 5483 111.44 125.20
Open Text 0.03 10780 47.96 0.00
AZPN Aspen Technology 0.03 +6.00% 11125 46.38 39.33
SM SM Energy 0.03 +10.00% 8575 84.08 87.77
AGG iShares Lehman Aggregate Bond 0.03 5665 109.44 108.67
VEA Vanguard Europe Pacific ETF 0.03 -12.00% 12149 42.55 41.05
DVY iShares Dow Jones Select Dividend 0.03 -8.00% 8250 76.97 75.87
IJR iShares S&P; SmallCap 600 Index 0.03 +68.00% 4972 112.03 107.98
VYM Vanguard High Dividend Yield ETF 0.03 9854 66.27 67.51
EFG iShares MSCI EAFE Growth Index 0.03 7800 72.44 69.76
Alkermes 0.03 -15.00% 11000 50.36 0.00
Facebook Inc cl a 0.03 7856 67.34 0.00
Ssga Active Etf Tr blkstn gsosrln 0.03 +12.00% 12198 50.01 0.00
Knowles 0.03 -2.00% 17434 30.74 0.00
TWX Time Warner 0.02 -2.00% 4874 70.17 77.00
FIS Fidelity National Information Services 0.02 6765 54.69 56.80
BK Bank of New York Mellon Corporation 0.02 9413 37.50 39.76
PBCT People's United Financial 0.02 +363.00% 25481 15.19 14.77
XLV Health Care SPDR 0.02 5090 60.90 64.10
TEVA Teva Pharmaceutical Industries 0.02 -18.00% 8409 52.44 52.13
NOC Northrop Grumman Corporation 0.02 +13.00% 3449 119.74 130.69
DOW Dow Chemical Company 0.02 -3.00% 7435 51.51 53.70
URI United Rentals 0.02 3815 104.85 116.95
CTL CenturyLink 0.02 -3.00% 12481 36.22 39.68
EBAY eBay 0.02 -65.00% 7612 50.05 51.27
SIAL Sigma-Aldrich Corporation 0.02 -9.00% 4815 101.56 102.44
SYMC Symantec Corporation 0.02 -25.00% 19100 22.88 24.31
Encana 0.02 16436 23.73 0.00
IWD iShares Russell 1000 Value Index 0.02 5000 101.20 102.13
IVV iShares S&P; 500 Index 0.02 -2.00% 2425 197.11 200.59
EOG EOG Resources 0.02 +134.00% 2801 116.74 103.44
K Kellogg Company 0.02 6880 65.70 63.85
DHI D.R. Horton 0.02 17953 24.56 21.50
OMC Omni 0.02 -2.00% 4835 71.15 70.05
DPS Dr Pepper Snapple 0.02 NEW 6085 58.50 62.90
PPL PPL Corporation 0.02 -8.00% 10735 35.49 33.10
SRE Sempra Energy 0.02 -5.00% 3886 104.73 105.04
SH ProShares Short S&P500; 0.02 14750 23.39 22.84
WYNN Wynn Resorts 0.02 +3.00% 2442 207.62 177.46
Seagate Technology Com Stk 0.02 -7.00% 7200 56.81 0.00
PAA Plains All American Pipeline 0.02 5355 60.13 57.97
Cimarex Energy 0.02 +11.00% 2417 143.57 0.00
GNTX Gentex Corporation 0.02 12000 29.08 29.40
ROK Rockwell Automation 0.02 +2.00% 4004 125.12 114.85
STJ St. Jude Medical 0.02 6764 69.19 62.02
ALNY Alnylam Pharmaceuticals 0.02 6655 63.11 72.19
RYN Rayonier 0.02 12765 35.57 32.51
Suncor Energy 0.02 9189 42.66 0.00
EWY iShares MSCI South Korea Index Fund 0.02 6900 65.07 63.82
FTNT Fortinet 0.02 14024 25.10 25.69
IWP iShares Russell Midcap Growth Idx. 0.02 4050 89.63 90.01
IJT iShares S&P; SmallCap 600 Growth 0.02 3163 120.77 115.88
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.02 +28.00% 4443 110.29 109.33
HHC Howard Hughes 0.02 3249 157.89 151.40
VNQ Vanguard REIT ETF 0.02 -15.00% 4615 74.76 74.08
Ipath Dow Jones-aig Commodity 0.02 12491 39.47 0.00
RWX SPDR DJ International Real Estate ETF 0.02 +9.00% 9490 44.26 42.76
Marathon Petroleum 0.02 -13.00% 5392 78.08 0.00
Dunkin' Brands 0.02 +53.00% 10078 45.84 0.00
Xylem 0.02 -10.00% 8910 39.06 0.00
Aon 0.02 3690 89.97 0.00
Altisource Portfolio Solns S reg shs 0.01 2383 114.56 0.00
* Barrick Gold 0.01 -8.00% 8165 18.25 0.00
CTSH Cognizant Technology Solutions 0.01 4636 48.96 44.67
FMX Fomento Economico Mexicano SAB 0.01 1565 93.93 96.07
SQM Sociedad Quimica y Minera 0.01 -13.00% 6300 29.37 27.09
CMS CMS Energy Corporation 0.01 5640 31.21 29.78
FXI iShares FTSE/Xinhua China 25 Index 0.01 -11.00% 6625 36.98 40.11
NU Northeast Utilities System 0.01 -30.00% 5372 47.28 45.44
GLW Corning Incorporated 0.01 +4.00% 5581 22.04 20.58
CME CME 0.01 1568 70.79 79.56
HIG Hartford Financial Services 0.01 -6.00% 5400 35.74 37.12
PGR Progressive Corporation 0.01 8690 25.32 25.14
DFS Discover Financial Services 0.01 +12.00% 2597 61.99 62.88
MCO Moody's Corporation 0.01 1575 87.62 94.98
ADM Archer Daniels Midland Company 0.01 2585 44.10 50.63
KMX CarMax 0.01 5725 52.05 52.00
CCL Carnival Corporation 0.01 -12.00% 6975 37.71 39.16
BEN Franklin Resources 0.01 +9.00% 4927 57.84 55.08
LECO Lincoln Electric Holdings 0.01 4000 70.00 72.79
NBL Noble Energy 0.01 +17.00% 2100 77.62 70.10
SE Spectra Energy 0.01 -22.00% 5868 42.43 40.71
SWK Stanley Black & Decker 0.01 -6.00% 1740 87.93 91.69
SYY SYSCO Corporation 0.01 8104 37.39 37.97
BF.B Brown-Forman Corporation 0.01 -16.00% 1350 94.07 0.00
Transocean 0.01 -10.00% 3020 45.03 0.00
MS Morgan Stanley 0.01 6970 32.28 34.98
IP International Paper Company 0.01 2582 50.35 49.33
NOK Nokia Corporation 0.01 +4.00% 23100 7.58 8.45
LTM Life Time Fitness 0.01 5000 48.80 50.14
COL Rockwell Collins 0.01 -6.00% 3025 78.02 76.76
TMO Thermo Fisher Scientific 0.01 +40.00% 2257 117.86 121.95
NI NiSource 0.01 -36.00% 3438 39.27 39.24
ALL Allstate Corporation 0.01 -10.00% 2403 58.68 61.37
BHI Baker Hughes Incorporated 0.01 2875 74.43 67.34
BBT BB&T; Corporation 0.01 +113.00% 2630 39.54 38.10
Cenovus Energy 0.01 8966 32.34 0.00
HAL Halliburton Company 0.01 +6.00% 3106 71.15 66.53
HMC HONDA MOTOR 0.01 3000 35.00 34.06
LINTA Liberty Media 0.01 -2.00% 9662 29.39 28.77
PH Parker-Hannifin Corporation 0.01 -9.00% 1850 125.95 115.99
SNY Sanofi-Aventis SA 0.01 -40.00% 4325 53.18 56.02
Tyco International Ltd S hs 0.01 -11.00% 4180 45.69 0.00
UN Unilever N.V. 0.01 +7.00% 3935 43.71 41.22
WEC Wisconsin Energy Corporation 0.01 3500 46.86 44.98
AEP American Electric Power Company 0.01 -14.00% 2300 55.65 52.91
SPLS Staples 0.01 -39.00% 13897 10.87 12.91
LOW Lowe's Companies 0.01 -73.00% 2507 48.12 53.09
SAP SAP AG 0.01 +7.00% 1920 77.08 76.99
FISV Fiserv 0.01 4422 60.38 64.86
PEG Public Service Enterprise 0.01 4328 40.90 37.54
XEL Xcel Energy 0.01 +5.00% 4173 32.11 31.40
CHK Chesapeake Energy Corporation 0.01 +12.00% 5600 31.07 25.09
VAR Varian Medical Systems 0.01 -30.00% 2275 83.08 82.67
PCLN priceline.com Incorporated 0.01 157 1203.82 1157.80
SWN Southwestern Energy Company 0.01 3375 45.63 37.86
FRX Forest Laboratories 0.01 2486 98.95 0.00
YHOO Yahoo! 0.01 8035 35.10 42.60
ATML Atmel Corporation 0.01 32321 9.37 8.52
Endurance Specialty Hldgs Lt shs 0.01 +2.00% 2069 51.72 0.00
EL Estee Lauder Companies 0.01 -6.00% 2000 74.50 74.69
WYN Wyndham Worldwide Corporation 0.01 1500 76.00 80.97
UA Under Armour 0.01 +100.00% 2800 59.64 67.78
ACAS American Capital 0.01 14984 15.28 15.12
AB AllianceBernstein Holding 0.01 4472 25.94 27.35
BHP BHP Billiton 0.01 +3.00% 4353 68.46 64.26
CGNX Cognex Corporation 0.01 7200 38.33 42.22
DEG Delhaize 0.01 +300.00% 13284 16.86 16.98
HRL Hormel Foods Corporation 0.01 -8.00% 6024 49.30 50.52
Ingersoll-rand Co Ltd-cl A 0.01 3300 62.42 0.00
NDSN Nordson Corporation 0.01 3500 80.29 78.79
OKS Oneok Partners 0.01 -28.00% 4280 58.64 56.20
SMTC Semtech Corporation 0.01 -27.00% 9225 26.12 27.37
ALXN Alexion Pharmaceuticals 0.01 900 156.67 160.66
ATHN athenahealth 0.01 1627 125.38 129.75
ETP Energy Transfer Partners 0.01 -44.00% 4894 58.03 58.50
NGG National Grid 0.01 +16.00% 2150 74.42 71.89
OCN Ocwen Financial Corporation 0.01 4000 37.00 27.63
SXL Sunoco Logistics Partners 0.01 +100.00% 2940 47.28 50.54
THG Hanover Insurance 0.01 2040 63.24 62.26
Bk Nova Cad 0.01 3585 66.67 0.00
CXW Corrections Corporation of America 0.01 -15.00% 7642 32.84 35.37
TRC Tejon Ranch Company 0.01 NEW 6400 32.19 28.01
WASH Washington Trust Ban 0.01 3920 36.73 34.17
AME AMETEK 0.01 5734 52.32 51.65
CYNO Cynosure 0.01 7201 21.25 22.94
NEOG Neogen Corporation 0.01 3000 40.33 39.97
BRLI Bio-Reference Laboratories 0.01 8000 30.25 29.00
IAU iShares Gold Trust 0.01 15029 12.91 11.95
XLB Materials SPDR 0.01 +47.00% 2485 49.50 50.18
China Yuchai Intl 0.01 5000 21.20 0.00
VRTS Virtus Investment Partners 0.01 500 212.00 185.80
BXP Boston Properties 0.01 1242 118.36 115.75
AIG American International 0.01 -23.00% 2077 54.41 55.58
AWK American Water Works 0.01 -11.00% 3320 49.40 49.34
OEF iShares S&P; 100 Index 0.01 3310 86.40 88.84
IWS iShares Russell Midcap Value Index 0.01 2947 72.62 71.94
IWR iShares Russell Midcap Index Fund 0.01 1642 162.61 162.12
IWO iShares Russell 2000 Growth Index 0.01 -4.00% 1535 138.11 133.74
MASI Masimo Corporation 0.01 5701 23.68 21.30
XLP Consumer Staples Select Sect. SPDR 0.01 NEW 4100 44.63 45.58
SPG Simon Property 0.01 +8.00% 1127 165.93 166.42
MOO Market Vectors Agribusiness 0.01 -4.00% 2909 55.00 53.35
Avago Technologies 0.01 -19.00% 1650 72.12 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 +35.00% 1826 103.50 102.96
BWC Babcock & Wilcox 0.01 -15.00% 4175 32.57 28.69
SDY SPDR S&P; Dividend 0.01 -3.00% 2949 76.64 76.47
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 -32.00% 2165 110.85 110.15
IJS iShares S&P; SmallCap 600 Value Idx 0.01 1385 115.52 111.81
General Growth Properties 0.01 12589 23.59 0.00
TFM Fresh Market 0.01 -26.00% 9140 33.48 34.27
EWC iShares MSCI Canada Index 0.01 6400 32.19 32.26
BAB PowerShares Build America Bond Portfolio 0.01 4620 29.22 29.42
GWX SPDR S&P; International Small Cap 0.01 -6.00% 3423 35.35 33.84
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 +12.00% 1590 105.03 100.77
Barclays Bank 0.01 8500 25.65 0.00
MTK SPDR Morgan Stanley Technology 0.01 2038 95.68 97.39
VCSH Vanguard Short Term Corporate Bond ETF 0.01 1960 80.61 79.92
NAC Nuveen CA Dividend Advantage Muni. Fund 0.01 NEW 12607 13.96 14.03
D Spdr Series Trust 0.01 NEW 1850 94.05 0.00
Prologis 0.01 -12.00% 3898 41.05 0.00
Linkedin 0.01 +25.00% 1145 171.18 0.00
Plug Power 0.01 +4.00% 22351 4.70 0.00
Itt 0.01 4900 48.16 0.00
Ssga Active Etf Tr mult ass rlrtn 0.01 +19.00% 6678 30.85 0.00
Wp Carey 0.01 2500 64.40 0.00
Altisource Residential Corp cl b 0.01 +53.00% 4065 26.08 0.00
Altisource Asset Management 0.01 238 722.69 0.00
DO Diamond Offshore Drilling 0.00 -67.00% 232 51.72 39.74
L Loews Corporation 0.00 42 47.62 42.32
PHH PHH Corporation 0.00 325 21.54 23.27
HBAN Huntington Bancshares Incorporated 0.00 6700 9.55 10.06
HAS Hasbro 0.00 378 52.91 53.50
* America Movil Sab De Cv spon adr l shs 0.00 396 20.20 0.00
SNP China Petroleum & Chemical 0.00 NEW 57 87.72 92.80
MBT Mobile TeleSystems OJSC 0.00 NEW 451 19.96 18.46
PBR Petroleo Brasileiro SA 0.00 1000 15.00 17.95
BBL BHP Billiton 0.00 NEW 54 74.07 59.50
Ciena Corp note 0.875% 6/1 0.00 NEW 35000 1.00 0.00
CHL China Mobile 0.00 +82.00% 228 48.25 60.97
CEO CNOOC 0.00 NEW 20 200.00 183.65
JOYG Joy Global 0.00 25 80.00 0.00
NLY Annaly Capital Management 0.00 -46.00% 1150 11.30 11.29
LUK Leucadia National 0.00 3906 26.11 25.68
Renaissance Re Holdings Ltd Cmn 0.00 -20.00% 57 105.26 0.00
SCHW Charles Schwab Corporation 0.00 -17.00% 2792 26.86 29.38
WU Western Union Company 0.00 -69.00% 2800 17.50 16.68
AJG Arthur J. Gallagher & Co. 0.00 780 46.15 45.28
NTRS Northern Trust Corporation 0.00 -39.00% 889 64.12 69.03
BX Blackstone 0.00 NEW 250 32.00 31.97
SLM SLM Corporation 0.00 +160.00% 190 10.53 8.92
Suntrust Banks Inc $1.00 Par Cmn 0.00 700 40.00 0.00
EFX Equifax 0.00 1000 73.00 77.90
Canadian Natl Ry 0.00 1309 64.94 0.00
MTB M&T; Bank Corporation 0.00 244 122.95 125.22
DKS Dick's Sporting Goods 0.00 300 46.67 45.44
BTU Peabody Energy Corporation 0.00 2060 16.50 14.08
TSCO Tractor Supply Company 0.00 200 60.00 59.99
VIA.B Via 0.00 703 86.77 0.00
CROX Crocs 0.00 +22.00% 1448 15.19 13.51
BMRN BioMarin Pharmaceutical 0.00 NEW 325 61.54 66.89
REGN Regeneron Pharmaceuticals 0.00 200 280.00 349.55
CLH Clean Harbors 0.00 +10.00% 1315 63.88 56.07
CBS CBS Corporation 0.00 1564 62.02 56.78
HSP Hospira 0.00 +32.00% 1061 51.84 52.77
Bunge 0.00 170 76.47 0.00
PHM Pulte 0.00 200 20.00 18.90
FE FirstEnergy 0.00 -42.00% 663 34.69 34.62
Shaw Communications Inc cl b conv 0.00 NEW 285 24.56 0.00
BOH Bank of Hawaii Corporation 0.00 8 0.00 59.90
COH Coach 0.00 -6.00% 1718 34.34 37.01
CLB Core Laboratories N.V. 0.00 65 169.23 152.78
CFR Cullen/Frost Bankers 0.00 22 90.91 80.67
CMI Cummins 0.00 412 155.34 135.74
CW Curtiss-Wright 0.00 NEW 296 64.19 70.25
EW Edwards Lifesciences 0.00 160 87.50 100.55
FTI FMC Technologies 0.00 550 61.82 55.78
FDO Family Dollar Stores 0.00 -81.00% 990 65.66 78.78
HE Hawaiian Electric Industries 0.00 900 25.56 25.05
HCBK Hudson City Ban 0.00 4480 9.82 10.05
IGT International Game Technology 0.00 55 18.18 16.92
JBHT J.B. Hunt Transport Services 0.00 383 73.11 74.71
KSS Kohl's Corporation 0.00 -28.00% 690 52.17 60.69
MCRS MICROS Systems 0.00 +30.00% 425 68.24 67.99
NTAP NetApp 0.00 -32.00% 196 35.71 42.69
NEM Newmont Mining Corporation 0.00 876 25.11 24.83
PBI Pitney Bowes 0.00 1253 27.93 25.70
PII Polaris Industries 0.00 310 129.03 145.37
POWI Power Integrations 0.00 +48.00% 430 58.14 54.97
RAI Reynolds American 0.00 -60.00% 381 60.37 57.27
R Ryder System 0.00 -58.00% 18 111.11 91.58
SEE Sealed Air 0.00 313 35.14 36.80
SON Sonoco Products Company 0.00 -27.00% 1255 43.82 40.99
TDC Teradata Corporation 0.00 +200.00% 1050 40.00 44.84
VAL Valspar Corporation 0.00 42 71.43 79.85
Uti Worldwide 0.00 +36.00% 1225 10.61 0.00
UPL Ultra Petroleum 0.00 200 30.00 25.47
WSO Watsco, Incorporated 0.00 +56.00% 235 102.13 89.77
GPN Global Payments 0.00 295 71.19 71.34
KMR Kinder Morgan Management 0.00 -98.00% 3 0.00 93.18
TAP Molson Coors Brewing Company 0.00 249 72.29 76.30
AFL AFLAC Incorporated 0.00 -38.00% 368 62.50 59.43
AVY Avery Dennison Corporation 0.00 -10.00% 900 51.11 48.52
BBY Best Buy 0.00 240 29.17 34.22
SVU SUPERVALU 0.00 9 0.00 9.35
NUS Nu Skin Enterprises 0.00 +125.00% 530 73.58 40.20
HOG Harley-Davidson 0.00 1151 69.50 63.83
VMC Vulcan Materials Company 0.00 NEW 500 64.00 62.39
AKAM Akamai Technologies 0.00 -20.00% 1311 61.02 61.90
PLL Pall Corporation 0.00 121 82.64 83.01
CRL Charles River Laboratories 0.00 350 54.29 60.35
CMA Comerica Incorporated 0.00 -50.00% 125 48.00 51.32
SIVB SVB Financial 0.00 255 117.65 114.09
HBI Hanesbrands 0.00 300 100.00 106.63
LH Laboratory Corp. of America Holdings 0.00 400 102.50 106.86
LVS Las Vegas Sands 0.00 428 77.10 60.33
DRI Darden Restaurants 0.00 -15.00% 947 46.46 49.77
IFF International Flavors & Fragrances 0.00 550 103.64 98.71
BMS Bemis Company 0.00 250 40.00 39.23
RCII Rent-A-Center 0.00 +39.00% 425 28.24 28.88
TE TECO Energy 0.00 -14.00% 2894 18.55 17.56
ABC AmerisourceBergen 0.00 -95.00% 25 80.00 76.16
XLNX Xilinx 0.00 +3.00% 306 45.75 42.78
EQR Equity Residential 0.00 400 62.50 62.41
MTW Manitowoc Company 0.00 +7.00% 1735 32.85 27.06
ACI Arch Coal 0.00 400 2.50 2.75
MTD Mettler-Toledo International 0.00 -42.00% 142 253.52 266.35
NOV National-Oilwell Var 0.00 -55.00% 581 82.62 81.77
UNM Unum 0.00 347 34.58 36.11
TTEK Tetra Tech 0.00 1350 27.41 25.86
EMN Eastman Chemical Company 0.00 282 88.65 83.38
AZN AstraZeneca 0.00 NEW 230 73.91 73.11
PHG Koninklijke Philips Electronics NV 0.00 520 32.69 30.28
CPB Campbell Soup Company 0.00 486 45.27 43.71
MYL Mylan 0.00 -60.00% 700 51.43 47.05
NFX Newfield Exploration 0.00 -7.00% 635 44.09 39.03
AET Aetna 0.00 655 80.92 83.16
HP Helmerich & Payne 0.00 -62.00% 15 133.33 103.05
HCN Health Care REIT 0.00 +65.00% 495 62.63 63.70
UTEK Ultratech 0.00 500 22.00 24.62
Partner Re 0.00 30 100.00 0.00
AEG AEGON N.V. 0.00 -12.00% 829 8.44 8.45
AA Alcoa 0.00 -9.00% 4543 14.97 16.18
AOL AOL 0.00 38 52.63 42.33
CFN CareFusion Corporation 0.00 NEW 74 40.54 46.45
ISRG Intuitive Surgical 0.00 100 410.00 469.49
MXIM Maxim Integrated Products 0.00 2586 33.64 30.34
RIO Rio Tinto 0.00 111 54.05 52.41
TEF Telefonica S.A. 0.00 499 18.04 15.42
WLP WellPoint 0.00 250 108.00 119.73
WY Weyerhaeuser Company 0.00 +280.00% 1343 32.76 32.98
Y Alleghany Corporation 0.00 NEW 30 433.33 425.97
KYO Kyocera Corporation 0.00 NEW 60 50.00 46.81
STO Statoil ASA 0.00 NEW 44 22.73 28.07
CA CA 0.00 -88.00% 314 29.51 28.44
Canadian Pacific Railway 0.00 100 180.00 0.00
SATS Echostar Corporation 0.00 34 58.82 50.80
EXC Exelon Corporation 0.00 -36.00% 743 36.34 33.40
LLTC Linear Technology Corporation 0.00 -94.00% 60 50.00 44.57
Canadian Natural Resources 0.00 1000 46.00 0.00
CAJ Canon 0.00 NEW 207 33.82 32.94
JEC Jacobs Engineering 0.00 550 52.73 52.99
BPL Buckeye Partners 0.00 -41.00% 350 82.86 77.88
HSIC Henry Schein 0.00 494 119.43 116.38
MUR Murphy Oil Corporation 0.00 769 66.32 58.33
NVO Novo Nordisk A/S 0.00 -24.00% 630 46.03 47.29
CTAS Cintas Corporation 0.00 660 63.64 66.98
VLY Valley National Ban 0.00 7316 9.98 9.96
ANF Abercrombie & Fitch 0.00 360 44.44 41.63
DFJ WisdomTree Japan SmallCap Div Fd 0.00 130 53.85 52.23
GCI Gannett 0.00 173 28.90 32.08
FITB Fifth Third Ban 0.00 +53.00% 3450 21.45 20.63
RGR Sturm, Ruger & Company 0.00 200 60.00 51.04
FDS FactSet Research Systems 0.00 414 120.77 125.97
FSP Franklin Street Properties 0.00 NEW 1500 12.67 11.68
IRM Iron Mountain Incorporated 0.00 -98.00% 97 30.93 35.49
ECPG Encore Capital 0.00 900 45.56 44.55
WCC WESCO International 0.00 -50.00% 20 100.00 81.91
AAP Advance Auto Parts 0.00 200 135.00 134.49
KKD Krispy Kreme Doughnuts 0.00 200 15.00 17.35
BCPC Balchem Corporation 0.00 NEW 350 54.29 55.80
ASCMA Ascent Media Corporation 0.00 12 83.33 63.44
DISCK Discovery Communications 0.00 196 71.43 38.42
EXP Eagle Materials 0.00 +16.00% 535 93.46 100.07
USO United States Oil Fund 0.00 325 40.00 35.19
TBI TrueBlue 0.00 -7.00% 2300 27.39 26.84
JNS Janus Capital 0.00 7810 12.42 11.34
AF Astoria Financial Corporation 0.00 82 12.20 13.10
CAG ConAgra Foods 0.00 46 21.74 32.39
PTR PetroChina Company 0.00 +4.00% 262 125.95 134.91
PDLI PDL BioPharma 0.00 318 9.43 9.55
Bce 0.00 +79.00% 1394 45.19 0.00
FTR Frontier Communications 0.00 +197.00% 6975 5.88 6.42
ORI Old Republic International Corporation 0.00 2250 16.44 14.81
ADS Alliance Data Systems Corporation 0.00 +2.00% 147 278.91 250.56
AMAT Applied Materials 0.00 -13.00% 4160 22.60 21.93
CHRW C.H. Robinson Worldwide 0.00 -48.00% 475 63.16 67.25
FAST Fastenal Company 0.00 -79.00% 125 48.00 45.77
HIW Highwoods Properties 0.00 128 39.06 40.74
PXD Pioneer Natural Resources 0.00 196 229.59 205.66
PCP Precision Castparts 0.00 325 252.31 240.28
PRI Primerica 0.00 +22.00% 415 48.19 48.38
VRSK Verisk Analytics 0.00 NEW 350 60.00 64.47
HGT Hugoton Royalty Trust 0.00 566 10.60 9.59
MELI MercadoLibre 0.00 -67.00% 642 95.02 112.07
BIV Vanguard Intermediate-Term Bond ETF 0.00 361 85.87 83.94
SHLD Sears Holdings Corporation 0.00 127 39.37 31.24
KMT Kennametal 0.00 1340 46.27 43.02
STZ Constellation Brands 0.00 237 88.61 86.99
TM Toyota Motor Corporation 0.00 -13.00% 435 119.54 117.24
WLL Whiting Petroleum Corporation 0.00 23 86.96 85.71
GLAD Gladstone Capital Corporation 0.00 5000 10.00 9.54
NILE Blue Nile 0.00 300 26.67 29.15
TTC Toro Company 0.00 300 63.33 59.16
CAR Avis Budget 0.00 450 60.00 62.90
ABD ACCO Brands Corporation 0.00 94 10.64 0.00
CPN Calpine Corporation 0.00 149 26.85 22.87
DAL Delta Air Lines 0.00 -10.00% 450 37.78 38.95
GRA W.R. Grace & Co. 0.00 188 95.74 95.50
RAD Rite Aid Corporation 0.00 600 6.67 6.29
CVC Cablevision Systems Corporation 0.00 -12.00% 3597 17.51 19.11
Amdocs Ltd ord 0.00 360 47.22 0.00
TWI Titan International 0.00 770 16.88 13.26
MU Micron Technology 0.00 905 33.15 30.95
PWR Quanta Services 0.00 950 34.74 36.36
EAT Brinker International 0.00 180 50.00 50.90
XLI Industrial SPDR 0.00 +33.00% 400 55.00 54.13
TQNT TriQuint Semiconductor 0.00 5150 15.73 19.49
TEN Tenne 0.00 -78.00% 83 60.24 57.45
Invesco Ltd shs 0.00 788 38.07 0.00
CRM salesforce 0.00 1652 58.11 57.36
LO Lorillard 0.00 NEW 282 60.28 59.21
ETR Entergy Corporation 0.00 -35.00% 385 83.12 76.69
ILMN Illumina 0.00 390 179.49 168.90
NTRI NutriSystem 0.00 55 18.18 16.02
WBS Webster Financial Corporation 0.00 NEW 300 30.00 30.12
MT ArcelorMittal 0.00 650 15.38 14.28
BRKS Brooks Automation 0.00 2220 10.81 10.60
CE Celanese Corporation 0.00 425 63.53 60.67
CF CF Industries Holdings 0.00 9 222.22 252.66
CLNE Clean Energy Fuels 0.00 500 12.00 8.90
EIX Edison International 0.00 -70.00% 375 58.67 57.66
E Eni S.p.A. 0.00 NEW 363 55.10 48.66
KEY Key 0.00 -6.00% 2300 14.35 13.86
Marvell Technology 0.00 175 17.14 0.00
MXWL Maxwell Technologies 0.00 300 16.67 8.54
Sun Life Financial 0.00 NEW 144 34.72 0.00
ANGO AngioDynamics 0.00 445 15.73 13.47
BRKL Brookline Ban 0.00 1002 8.98 8.92
EVR Evercore Partners 0.00 +36.00% 940 57.45 49.95
Flextronics International Ltd Com Stk 0.00 2139 11.22 0.00
IOSP Innospec 0.00 2000 43.00 39.10
PNNT PennantPark Investment 0.00 2500 11.60 11.48
WES Western Gas Partners 0.00 1120 76.79 75.00
AMRI Albany Molecular Research 0.00 1855 19.95 21.66
APU AmeriGas Partners 0.00 474 46.41 45.39
BIOS BioScrip 0.00 1150 8.70 7.87
CMG Chipotle Mexican Grill 0.00 -62.00% 60 600.00 653.38
CPL CPFL Energia S.A. 0.00 403 17.37 17.24
CSIQ Canadian Solar 0.00 +200.00% 2400 31.25 37.18
DCM NTT DoCoMo 0.00 NEW 391 17.90 17.64
EPAY Bottomline Technologies 0.00 200 30.00 26.83
EPB El Paso Pipeline Partners 0.00 2103 36.14 39.65
EPIQ EPIQ Systems 0.00 +3.00% 1140 14.04 14.67
ESS Essex Property Trust 0.00 NEW 97 185.57 182.54
ETE Energy Transfer Equity 0.00 -87.00% 450 60.00 59.80
GME GameStop 0.00 425 40.00 44.08
HOS Hornbeck Offshore Services 0.00 +209.00% 1160 46.55 38.98
ICON Iconix Brand 0.00 +36.00% 465 43.01 40.18
JBL Jabil Circuit 0.00 500 20.00 21.48
LG Laclede 0.00 NEW 146 47.95 47.73
LUV Southwest Airlines 0.00 -20.00% 950 27.37 34.25
Navios Maritime Partners 0.00 300 20.00 0.00
NRT North European Oil Royalty 0.00 900 24.44 21.49
NS NuStar Energy 0.00 1050 61.90 65.20
Oge Energy 0.00 -11.00% 1600 39.38 0.00
POM Pepco Holdings 0.00 200 25.00 27.30
PPO Polypore International 0.00 +7.00% 1910 47.64 41.97
RGNC Regency Energy Partners 0.00 1020 32.35 0.00
RJF Raymond James Financial 0.00 37 54.05 54.87
SAM Boston Beer Company 0.00 33 212.12 222.34
SCG SCANA Corporation 0.00 +10.00% 708 53.67 50.49
SEP Spectra Energy Partners 0.00 1122 53.48 52.85
STD Banco Santander, S.A. 0.00 80 12.50 0.00
TDY Teledyne Technologies Incorporated 0.00 NEW 157 95.54 98.16
TEX Terex Corporation 0.00 295 40.68 32.62
TXT Textron 0.00 1260 38.10 36.65
UTL Unitil Corporation 0.00 -96.00% 25 40.00 31.62
WPZ Williams Partners 0.00 -6.00% 1554 54.05 54.33
ABB ABB 0.00 330 24.24 22.89
ARMH ARM Holdings 0.00 -4.00% 550 45.45 44.70
ATK Alliant Techsystems 0.00 300 133.33 132.04
BTI British American Tobac 0.00 255 117.65 116.90
CPHD Cepheid 0.00 +15.00% 745 48.32 43.12
CREE Cree 0.00 +32.00% 1277 50.12 41.12
CVGW Calavo Growers 0.00 125 32.00 42.35
FLS Flowserve Corporation 0.00 264 75.76 73.65
FNB F.N.B. Corporation 0.00 +38.00% 2355 12.74 12.74
HAIN Hain Celestial 0.00 +37.00% 166 90.36 102.13
ISIS ISIS Pharmaceuticals 0.00 -16.00% 248 36.29 38.72
Lululemon Athletica 0.00 -61.00% 200 40.00 0.00
MYGN Myriad Genetics 0.00 500 38.00 37.35
NBIX Neurocrine Biosciences 0.00 200 15.00 15.35
NTCT NetScout Systems 0.00 1000 44.00 45.15
NXTM NxStage Medical 0.00 139 14.39 13.00
PCBK Pacific Continental Corporation 0.00 825 13.33 12.90
PT Portugal Telecom, SGPS 0.00 759 3.95 2.29
RVBD Riverbed Technology 0.00 -89.00% 50 20.00 19.03
SNDK SanDisk Corporation 0.00 +352.00% 770 103.90 98.02
TRMK Trustmark Corporation 0.00 1488 24.87 24.08
WTR Aqua America 0.00 -55.00% 331 27.19 24.66
ALE ALLETE 0.00 133 52.63 46.61
AWR American States Water Company 0.00 300 33.33 31.38
CHECK POINT SOFTWARE Technolog Com Stk 0.00 +2.00% 905 67.40 0.00
CNL Cleco Corporation 0.00 800 58.75 55.53
CRY CryoLife 0.00 750 9.33 9.85
FMS Fresenius Medical Care AG & Co. 0.00 141 35.46 34.94
General Moly Inc Com Stk 0.00 +30.00% 1300 0.77 0.00
IEP Icahn Enterprises 0.00 101 99.01 108.43
LQDT Liquidity Services 0.00 145 13.79 14.71
MDR McDermott International 0.00 -10.00% 12475 8.10 6.33
MKC McCormick & Company, Incorporated 0.00 -15.00% 375 72.00 68.78
MTZ MasTec 0.00 +12.00% 1120 31.25 29.72
O Realty Income 0.00 +76.00% 2310 44.59 42.59
PACW PacWest Ban 0.00 NEW 1418 43.02 43.50
QSII Quality Systems 0.00 2060 16.02 14.20
SFY Swift Energy Company 0.00 825 13.33 10.43
SMG Scotts Miracle-Gro Company 0.00 21 47.62 57.01
TEG Integrys Energy 0.00 356 70.22 67.93
VECO Veeco Instruments 0.00 400 37.50 35.01
VMW VMware 0.00 -16.00% 370 97.30 94.46
BJRI BJ's Restaurants 0.00 +52.00% 650 35.38 36.12
SCCO Southern Copper Corporation 0.00 -10.00% 1015 30.54 31.83
SWHC Smith & Wesson Holding Corporation 0.00 450 15.56 10.24
TGI Triumph 0.00 190 68.42 69.23
ALU Alcatel-Lucent 0.00 +348.00% 251 3.98 3.22
ATI Allegheny Technologies Incorporated 0.00 519 44.32 41.68
GOLAR LNG 0.00 500 60.00 0.00
KMP Kinder Morgan Energy Partners 0.00 -62.00% 570 82.46 92.71
BCO Brink's Company 0.00 506 27.67 26.14
Bard C R Inc Com Stk 0.00 NEW 675 143.70 0.00
CBS.A CBS Corporation 0.00 16 62.50 0.00
GTY Getty Realty 0.00 600 18.33 17.90
IRBT iRobot Corporation 0.00 1000 41.00 30.80
Rbc Cad 0.00 NEW 545 71.56 0.00
TCO Taubman Centers 0.00 890 75.28 73.95
Bank Of Montreal Cadcom Npv 0.00 +21.00% 1103 73.44 0.00
HTGC Hercules Technology Growth Capital 0.00 190 15.79 15.03
EWH iShares MSCI Hong Kong Index Fund 0.00 -50.00% 250 20.00 21.55
CCF Chase Corporation 0.00 3000 34.00 33.10
TIS Orchids Paper Products Company 0.00 275 32.73 25.69
Teck Resources Ltd cl b 0.00 NEW 48 20.83 0.00
Hollysys Automation Technolo shs 0.00 NEW 975 24.62 0.00
Nabors Industries Ltd shs 0.00 +141.00% 188 31.91 0.00
ENTR Entropic Communications 0.00 19 0.00 2.79
Manulife Finl 0.00 -7.00% 1281 19.52 0.00
ADGE American DG Energy 0.00 50000 1.80 1.11
BHB Bar Harbor Bankshares 0.00 +50.00% 1200 27.50 28.35
EWZ iShares MSCI Brazil Index 0.00 1582 48.04 49.69
IWN iShares Russell 2000 Value Index 0.00 -26.00% 1000 103.00 98.21
LRY Liberty Property Trust 0.00 1000 38.00 37.00
RSP Rydex S&P; Equal Weight ETF 0.00 -75.00% 330 75.76 77.25
Seadrill 0.00 -6.00% 2500 40.00 0.00
SFLY Shutterfly 0.00 +49.00% 455 43.96 48.54
SWI SolarWinds 0.00 +49.00% 830 38.55 43.46
WWWW Web 0.00 +20.00% 1490 28.86 19.92
Ballard Pwr Sys 0.00 NEW 1050 3.81 0.00
DG Dollar General 0.00 16 62.50 63.61
PODD Insulet Corporation 0.00 +16.00% 1230 39.84 31.75
Thomson Reuters 0.00 62 32.26 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 38 78.95 71.12
MDSO Medidata Solutions 0.00 +20.00% 805 42.24 44.72
HYG iShares iBoxx $ High Yid Corp Bond 0.00 642 95.02 92.55
Garmin 0.00 521 61.42 0.00
SLV iShares Silver Trust 0.00 1400 20.00 17.92
XLY Consumer Discretionary SPDR 0.00 -23.00% 1068 66.48 68.35
IPATH MSCI India Index Etn 0.00 122 65.57 0.00
MBLX Metabolix 0.00 5308 0.94 0.88
CHN China Fund 0.00 NEW 1538 21.46 21.79
TDSC 3D Systems Corporation 0.00 -11.00% 750 60.00 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 -66.00% 200 50.00 42.82
TSLA Tesla Motors 0.00 +96.00% 255 239.22 256.62
Ezchip Semiconductor Lt 0.00 200 25.00 0.00
AMRN Amarin Corporation 0.00 6000 1.83 1.38
VRNT Verint Systems 0.00 +31.00% 655 48.85 52.72
DBB Powershares DB Base Metals Fund 0.00 5800 16.90 17.12
Barclays Bk Plc Ipsp croil etn 0.00 2037 25.53 0.00
KKR KKR & Co 0.00 -4.00% 2240 24.11 22.51
QLIK Qlik Technologies 0.00 +45.00% 725 22.07 27.94
PHO PowerShares Water Resources 0.00 1500 26.67 25.36
EWM iShares MSCI Malaysia Index Fund 0.00 164 18.29 15.63
EC Ecopetrol S.A. 0.00 NEW 538 35.32 33.95
ILF iShares S&P; Latin America 40 Index 0.00 40 50.00 40.83
GXC SPDR S&P; China 0.00 140 78.57 80.00
MPET Magellan Petroleum Corporation 0.00 100 0.00 1.87
VBK Vanguard Small-Cap Growth ETF 0.00 46 130.43 123.82
Royal Bk Scotland Group Plc adr pfd ser p 0.00 4000 23.75 0.00
Alerian Mlp Etf 0.00 270 18.52 0.00
DNP DNP Select Income Fund 0.00 200 10.00 10.20
GAB Gabelli Equity Trust 0.00 3198 7.50 7.30
Industries N shs - a - 0.00 110 100.00 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 200 115.00 112.76
ICF iShares Cohen & Steers Realty Maj. 0.00 +84.00% 864 86.81 86.47
Hsbc Hldgs Plc adr a 1/40pf a 0.00 4000 25.25 0.00
GM General Motors Company 0.00 550 36.36 33.62
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 18 0.00 0.00
ATP Atlantic Power Corporation 0.00 2000 4.00 0.00
FLT FleetCor Technologies 0.00 NEW 300 133.33 142.28
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 -12.00% 1400 62.86 63.65
Celgene Corp right 12/31/2011 0.00 4220 2.61 0.00
First Republic Bank/san F 0.00 875 54.86 0.00
GBDC Golub Capital BDC 0.00 -8.00% 2900 17.59 16.51
MBVT Merchants Bancshares 0.00 450 31.11 28.77
VRA Vera Bradley 0.00 +26.00% 725 22.07 23.28
Costamare Inc shs 0.00 NEW 1000 23.00 0.00
VPL Vanguard Pacific ETF 0.00 200 60.00 61.34
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 NEW 300 96.67 0.00
EWS iShares MSCI Singapore Index Fund 0.00 -55.00% 325 12.31 13.51
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 -28.00% 560 83.93 84.49
HYT BlackRock Corporate High Yield Fund VI, 0.00 3785 12.42 11.74
PIN PowerShares India Portfolio 0.00 -23.00% 2000 21.50 21.93
VGT Vanguard Information Technology ETF 0.00 445 96.63 100.64
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 14 142.86 113.51
HQL H&Q; Life Sciences Investors 0.00 183 21.86 21.79
ISHARES TR MSCI Small Cap msci small cap 0.00 -36.00% 795 52.83 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.00 500 126.00 125.55
VOT Vanguard Mid-Cap Growth ETF 0.00 60 100.00 97.97
EWA iShares MSCI Australia Index Fund 0.00 400 25.00 25.51
DBA PowerShares DB Agriculture Fund 0.00 3550 27.32 25.37
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 435 121.84 121.11
SHV iShares Lehman Short Treasury Bond 0.00 25 120.00 110.27
IYE iShares Dow Jones US Energy Sector 0.00 1015 57.14 53.94
IYH iShares Dow Jones US Healthcare 0.00 445 128.09 134.25
IYW iShares Dow Jones US Technology 0.00 275 98.18 101.23
IXJ iShares S&P; Global Healthcare Sect. 0.00 770 92.86 97.43
MXI iShares S&P; Global Mat. Sector Inde 0.00 -18.00% 1180 64.41 62.08
NKA Niska Gas Storage Partners 0.00 100 20.00 13.73
HPF John Hancock Pref. Income Fund II 0.00 2000 20.50 19.85
ADEP Adept Technology 0.00 350 11.43 7.29
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 76 26.32 27.81
NUV Nuveen Muni Value Fund 0.00 700 10.00 9.38
Powershares Etf Trust Ii glob gld^p etf 0.00 NEW 1000 23.00 0.00
EVV Eaton Vance Limited Duration Income Fund 0.00 1 0.00 14.68
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 1020 12.75 12.54
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 857 107.35 109.46
TLI LMP Corporate Loan Fund 0.00 4663 12.01 11.71
BITA Bitauto Hldg 0.00 449 49.00 81.31
BBK BlackRock Municipal Bond Trust 0.00 500 16.00 15.32
IGF iShares S&P; Global Infrastructure Index 0.00 321 43.61 43.34
NAD Nuveen Div. Advantage Muni. Fund 0.00 1650 13.94 13.77
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 400 22.50 23.80
IPE SPDR Barclays Capital TIPS 0.00 1000 57.00 56.10
Ubs Ag Jersey Brh Alerian Infrst 0.00 NEW 1350 44.44 0.00
DES WisdomTree SmallCap Dividend Fund 0.00 832 69.71 68.05
PHYS Sprott Physical Gold Trust 0.00 -69.00% 4120 10.92 10.18
PEO Petroleum & Resources Corporation 0.00 NEW 1301 31.51 29.93
MCA Blackrock Muniyield California Ins Fund 0.00 1505 14.62 14.47
Nuveen Ca Div Advantg Mun Fd 0.00 600 13.33 0.00
TWN Taiwan Fund 0.00 NEW 1330 20.30 19.59
Sodastream International 0.00 400 32.50 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 2830 34.63 34.12
Telus Ord 0.00 NEW 156 38.46 0.00
Columbia Seligm Prem Tech Gr 0.00 315 15.87 0.00
New England Rlty Assoc Ltd P depositry rcpt 0.00 120 50.00 0.00
American Intl 0.00 -33.00% 47 21.28 0.00
Huntington Ingalls Inds 0.00 +13.00% 590 94.92 0.00
Meritor 0.00 NEW 26 0.00 0.00
Ann 0.00 +37.00% 830 40.96 0.00
Materion Corporation 0.00 500 36.00 0.00
Pacira Pharmaceuticals 0.00 1000 92.00 0.00
Kinder Morgan 0.00 -80.00% 41 24.39 0.00
Sanofi Aventis Wi Conval Rt 0.00 -15.00% 3263 0.61 0.00
Cavium 0.00 +66.00% 875 49.14 0.00
Icg 0.00 -22.00% 7 0.00 0.00
Amc Networks Inc Cl A 0.00 -4.00% 1174 61.33 0.00
Bankrate 0.00 +24.00% 2030 17.73 0.00
John Hancock Hdg Eq & Inc Fd 0.00 315 19.05 0.00
Mfc Industrial 0.00 4903 7.75 0.00
Ishares Tr fltg rate nt 0.00 725 51.03 0.00
Pimco Etf Tr 0-5 high yield 0.00 145 103.45 0.00
Telefonica Brasil Sa 0.00 NEW 973 20.55 0.00
Fortune Brands 0.00 799 40.05 0.00
American Realty Capital Prop 0.00 2632 12.54 0.00
Exelis 0.00 -13.00% 5320 16.92 0.00
Marriott Vacations Wrldwde Cp 0.00 120 58.33 0.00
Wpx Energy 0.00 789 24.08 0.00
Bank Of Ireland Spons 0.00 2136 14.04 0.00
Jazz Pharmaceuticals 0.00 100 150.00 0.00
Market Vectors Oil Service Etf 0.00 -3.00% 1490 57.72 0.00
Gamco Global Gold Natural Reso 0.00 610 11.48 0.00
Neoprobe 0.00 46262 1.47 0.00
Bsb Bancorp Inc Md 0.00 1500 17.33 0.00
Babson Cap Corporate Invs 0.00 2000 15.50 0.00
Rouse Pptys 0.00 697 17.22 0.00
Pimco Total Return Etf totl 0.00 274 109.49 0.00
Rowan Companies 0.00 NEW 800 32.50 0.00
Kinder Morgan Inc/delaware Wts 0.00 +9.00% 1053 2.85 0.00
Hillshire Brands 0.00 840 61.90 0.00
Ingredion Incorporated 0.00 200 75.00 0.00
Access Midstream Partners, L.p 0.00 250 64.00 0.00
Directv 0.00 -7.00% 1162 85.20 0.00
Adt 0.00 -28.00% 493 34.48 0.00
Engility Hldgs 0.00 94 42.55 0.00
Libertyinteractivecorp lbtventcoma 0.00 +100.00% 356 73.03 0.00
Wright Express 0.00 85 105.88 0.00
Linn 0.00 +24.00% 771 31.13 0.00
Stratasys 0.00 -30.00% 430 113.95 0.00
Fleetmatics 0.00 +27.00% 980 32.65 0.00
Ruckus Wireless 0.00 +14.00% 3680 11.96 0.00
Smart Balance 0.00 100 10.00 0.00
Starz - Liberty Capital stock 0.00 -22.00% 161 31.06 0.00
Amira Nature Foods Ltd shs 0.00 500 14.00 0.00
Liberty Media 0.00 207 135.27 0.00
L Brands 0.00 150 60.00 0.00
Zoetis Inc Cl A 0.00 +34.00% 321 31.15 0.00
Barclays Bk Plc fund 0.00 NEW 1700 31.76 0.00
Cst Brands 0.00 -67.00% 276 36.23 0.00
Hannon Armstrong stock 0.00 +94.00% 1460 14.38 0.00
Neuberger Berman Mlp Income 0.00 2500 20.00 0.00
Twenty-first Century Fox 0.00 +43.00% 693 34.63 0.00
Mallinckrodt Pub 0.00 -72.00% 426 79.81 0.00
News Corp Class B cos 0.00 352 17.05 0.00
Fox News 0.00 1823 34.01 0.00
Gulf Coast Ultra Deep Royalty 0.00 NEW 123 0.00 0.00
Orange Sa 0.00 NEW 1304 16.10 0.00
Market Vectors Junior Gold Min 0.00 300 43.33 0.00
Blackberry 0.00 102 9.80 0.00
Bluebird Bio 0.00 NEW 600 38.33 0.00
Windstream Hldgs 0.00 5747 9.92 0.00
Murphy Usa 0.00 50 40.00 0.00
Dean Foods Company 0.00 159 18.87 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 NEW 946 3.17 0.00
Fireeye 0.00 NEW 100 40.00 0.00
Crestwood Eqty Ptrns Lp equs 0.00 670 14.93 0.00
Intercontinentalexchange 0.00 -31.00% 31 193.55 0.00
Sirius Xm Holdings 0.00 9500 3.47 0.00
Allegion Plc equity 0.00 1180 56.78 0.00
Empire St Rlty Tr Inc cl a 0.00 100 20.00 0.00
Twitter 0.00 250 40.00 0.00
Graham Hldgs 0.00 40 725.00 0.00
Kate Spade & Co 0.00 +38.00% 2630 38.02 0.00
Keurig Green Mtn 0.00 -6.00% 550 125.45 0.00
Lands' End 0.00 NEW 38 26.32 0.00
Pentair cs 0.00 NEW 303 72.61 0.00
Now 0.00 NEW 107 37.38 0.00
Navient Corporation equity 0.00 NEW 190 15.79 0.00
Washington Prime 0.00 NEW 562 19.57 0.00
Time 0.00 NEW 603 24.88 0.00
Swisher Hygiene 0.00 NEW 117 8.55 0.00
First Trust New Opportunities 0.00 NEW 5000 19.60 0.00
Gabelli Healthcare - Rights 7 other 0.00 NEW 18 0.00 0.00