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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 2.27 1819471 25.62 26.92
XOM Exxon Mobil Corporation 2.17 -3.00% 474234 94.05 94.99
MSFT Microsoft Corporation 1.73 766950 46.36 47.34
AAPL Apple 1.69 344392 100.75 117.60
PG Procter & Gamble Company 1.68 413283 83.74 88.59
CVX Chevron Corporation 1.53 263655 119.32 116.15
JPM JPMorgan Chase & Co. 1.51 515153 60.24 60.33
UTX United Technologies Corporation 1.43 279075 105.60 110.65
UNP Union Pacific Corporation 1.42 268798 108.42 122.83
JNJ Johnson & Johnson 1.38 266682 106.59 107.10
MRK Merck & Co 1.38 479295 59.28 59.56
PFE Pfizer 1.36 944578 29.57 30.77
BSV Vanguard Short-Term Bond ETF 1.29 329796 80.07 80.33
SLB Schlumberger 1.28 259152 101.69 93.36
ADP Automatic Data Processing 1.27 314317 83.08 84.52
CL Colgate-Palmolive Company 1.25 -7.00% 392277 65.22 68.33
GILD Gilead Sciences 1.25 240553 106.45 101.40
VEU Vanguard FTSE All-World ex-US ETF 1.13 469662 49.24 49.62
INTC Intel Corporation 1.09 -5.00% 641239 34.82 36.41
Accenture 1.05 265370 81.32 0.00
VFC V.F. Corporation 1.04 323352 66.03 74.25
SYK Stryker Corporation 1.03 -2.00% 261251 80.75 92.02
CVS CVS Caremark Corporation 1.02 +2.00% 264106 79.59 90.29
OXY Occidental Petroleum Corporation 1.02 +4.00% 217306 96.15 86.64
CAH Cardinal Health 0.98 269003 74.92 80.98
ABT Abbott Laboratories 0.97 +2.00% 480974 41.59 44.16
Covidien 0.92 -3.00% 218178 86.51 0.00
WFC Wells Fargo & Company 0.91 -7.00% 359961 51.87 54.37
Kraft Foods 0.87 316602 56.40 0.00
PX Praxair 0.86 137220 129.00 129.06
WMT Wal-Mart Stores 0.85 228587 76.47 84.82
MCD McDonald's Corporation 0.84 181612 94.81 96.05
VZ Verizon Communications 0.84 +24.00% 346734 49.99 49.86
Abbvie 0.83 295580 57.76 0.00
DIS Walt Disney Company 0.82 -3.00% 189723 89.03 91.65
TJX TJX Companies 0.80 -6.00% 279041 59.17 64.43
NKE NIKE 0.78 -4.00% 179206 89.20 97.58
QCOM QUALCOMM 0.77 +7.00% 212915 74.77 72.06
CB Chubb Corporation 0.74 166807 91.08 102.39
PEP Pepsi 0.73 161319 93.09 99.41
SBUX Starbucks Corporation 0.72 194734 75.46 79.87
CELG Celgene Corporation 0.72 +4.00% 157185 94.78 111.07
VLO Valero Energy Corporation 0.71 -7.00% 313522 46.27 50.91
BMY Bristol Myers Squibb 0.70 -3.00% 281782 51.18 58.52
DHR Danaher Corporation 0.70 189422 75.98 83.38
EMC EMC Corporation 0.70 493995 29.26 29.89
IWV iShares Russell 3000 Index 0.70 122508 116.79 123.05
VTI Vanguard Total Stock Market ETF 0.67 135297 101.24 106.80
Ace Limited Cmn 0.66 128539 104.87 0.00
MDT Medtronic 0.66 +2.00% 219015 61.95 72.97
KO Coca-Cola Company 0.65 311007 42.66 44.20
CERN Cerner Corporation 0.65 222540 59.57 63.01
IBM International Business Machines 0.62 -9.00% 66725 189.83 161.07
Nextera Energy 0.61 -3.00% 133376 93.88 0.00
GOOG Google 0.60 20792 588.43 540.13
Google Inc Class C 0.60 21441 577.37 0.00
USB U.S. Ban 0.59 289299 41.83 44.17
ECL Ecolab 0.56 +2.00% 100649 114.83 113.50
RTN Raytheon Company 0.56 -2.00% 112605 101.62 106.72
Te Connectivity Ltd for 0.56 +2.00% 208469 55.29 0.00
Citi 0.55 +23.00% 218743 51.82 0.00
MMM 3M Company 0.54 -7.00% 77625 141.68 158.12
APD Air Products & Chemicals 0.54 84744 130.18 145.35
VIG Vanguard Dividend Appreciation ETF 0.53 142176 76.95 81.54
BLK BlackRock 0.52 32540 328.33 357.02
ORCL Oracle Corporation 0.51 -5.00% 271882 38.28 41.20
NSC Norfolk Southern 0.50 91433 111.60 117.04
D Dominion Resources 0.50 +3.00% 147991 69.09 72.63
CMCSA Comcast Corporation 0.49 186197 53.78 56.62
BA Boeing Company 0.49 +5.00% 79731 127.38 134.81
DD E.I. du Pont de Nemours & Company 0.49 -2.00% 139911 71.76 71.68
HD Home Depot 0.47 +84.00% 105803 91.74 97.05
NVS Novartis AG 0.46 -15.00% 100574 94.13 95.41
M Macy's 0.46 -2.00% 163131 58.18 63.90
COG Cabot Oil & Gas Corporation 0.45 283265 32.69 34.20
MDY SPDR S&P; MidCap 400 ETF 0.44 35980 249.33 264.90
IWM iShares Russell 2000 Index 0.43 81547 109.35 117.96
MCHP Microchip Technology 0.41 +34.00% 176526 47.23 44.77
AMGN Amgen 0.41 59544 140.47 162.24
COF Capital One Financial 0.41 104140 81.62 82.66
PPG PPG Industries 0.40 41760 196.74 215.75
JCI Johnson Controls 0.40 +3.00% 185386 44.00 50.03
AXP American Express Company 0.39 91799 87.54 91.40
AMP Ameriprise Financial 0.39 -7.00% 65062 123.37 132.17
FDX FedEx Corporation 0.38 48220 161.45 174.86
MRO Marathon Oil Corporation 0.38 +11.00% 206976 37.59 32.86
BR Broadridge Financial Solutions 0.37 +3.00% 182461 41.63 45.24
BRK.B Berkshire Hathaway 0.37 54767 138.14 0.00
Enterprise Products Partners 0.37 +100.00% 187656 40.30 0.00
Coca-cola Enterprises 0.36 -2.00% 168954 44.36 0.00
Eaton 0.36 +4.00% 117573 63.37 0.00
SPY SPDR S&P; 500 ETF 0.35 +5.00% 36734 197.03 207.30
IJH iShares S&P; MidCap 400 Index 0.35 +4.00% 51923 136.75 145.18
STT State Street Corporation 0.33 -5.00% 92921 73.61 77.20
MAT Mattel 0.33 +23.00% 219845 30.65 30.98
BUD Anheuser-Busch InBev NV 0.33 +3.00% 61473 110.86 115.08
HRS Harris Corporation 0.32 97606 66.40 71.71
CBT Cabot Corporation 0.32 129850 50.77 46.29
INTU Intuit 0.32 75045 87.65 92.28
KLAC KLA-Tencor Corporation 0.32 82938 78.78 67.82
American Tower Reit 0.32 70156 93.63 0.00
Nxp Semiconductors N V 0.31 +25.00% 94485 68.43 0.00
Enbridge 0.30 129415 47.88 0.00
Rogers Communications -cl B 0.30 +4.00% 162387 37.42 0.00
UL Unilever 0.30 +3.00% 146581 41.90 41.62
HCP HCP 0.29 151907 39.71 44.02
MA MasterCard Incorporated 0.28 +3.00% 78470 73.93 86.46
PNC PNC Financial Services 0.28 66832 85.57 87.88
TXN Texas Instruments Incorporated 0.28 121383 47.69 53.58
SJM J.M. Smucker Company 0.28 -10.00% 58782 98.99 101.17
MMP Magellan Midstream Partners 0.28 67400 84.18 84.93
VB Vanguard Small-Cap ETF 0.28 -4.00% 51245 110.63 117.92
XLU Utilities SPDR 0.27 -6.00% 131199 42.09 45.46
RDS.B Royal Dutch Shell 0.25 +7.00% 64259 79.12 0.00
UPS United Parcel Service 0.24 -8.00% 50692 98.29 106.84
EFA iShares MSCI EAFE Index Fund 0.24 -5.00% 75840 64.12 64.26
ROP Roper Industries 0.24 +2.00% 33274 146.30 158.89
EMR Emerson Electric 0.23 -2.00% 75058 62.58 65.70
GLD SPDR Gold Trust 0.23 41135 116.20 115.20
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.23 +3.00% 44116 105.29 105.36
DVN Devon Energy Corporation 0.22 -4.00% 65356 68.18 64.78
F Ford Motor Company 0.22 -24.00% 304383 14.79 15.68
SRCL Stericycle 0.22 39182 116.56 128.10
AMZN Amazon 0.22 +10.00% 13854 322.43 335.04
Vanguard S&p 500 Etf idx fd 0.22 25134 180.59 0.00
T AT&T; 0.21 120600 35.24 34.99
COP ConocoPhillips 0.21 56785 76.52 71.73
ITW Illinois Tool Works 0.21 -4.00% 52024 84.42 95.23
PCLN priceline.com Incorporated 0.21 +2285.00% 3745 1158.61 1166.37
MSI Motorola Solutions 0.21 66884 63.27 65.68
CSCO Cisco Systems 0.20 -13.00% 165952 25.17 27.28
Duke Energy 0.20 -44.00% 55266 74.77 0.00
RDS.A Royal Dutch Shell 0.19 51855 76.14 0.00
ZMH Zimmer Holdings 0.19 38848 100.55 111.12
SWKS Skyworks Solutions 0.19 67668 58.05 67.18
EEM iShares MSCI Emerging Markets Indx 0.18 89117 41.56 41.82
BRK.A Berkshire Hathaway 0.18 18 206888.89 0.00
GIS General Mills 0.18 -3.00% 72234 50.45 51.89
WFMI Whole Foods Market 0.17 +59.00% 89290 38.11 0.00
VGK Vanguard European ETF 0.17 -8.00% 63060 55.22 55.58
LLY Eli Lilly & Co. 0.16 -24.00% 52100 64.86 67.03
FL Foot Locker 0.16 60383 55.64 56.91
VWO Vanguard Emerging Markets ETF 0.16 80752 41.71 42.91
SCHC Schwab Intl Small Cap Equity ETF 0.16 104096 31.34 30.63
CAT Caterpillar 0.15 31075 99.02 106.24
Potash Corp. Of Saskatchewan I 0.15 -6.00% 90880 34.56 0.00
PM Philip Morris International 0.15 -7.00% 38148 83.41 86.48
BPFH Boston Private Financial Holdings 0.15 253068 12.39 13.08
Jp Morgan Alerian Mlp Index 0.15 +2.00% 59187 53.09 0.00
SCHF Schwab International Equity ETF 0.15 +4.00% 100266 31.02 31.13
BAX Baxter International 0.14 -3.00% 39388 71.77 72.44
VRTX Vertex Pharmaceuticals Incorporated 0.14 25833 112.30 114.40
XRAY DENTSPLY International 0.14 64255 45.60 54.43
DOV Dover Corporation 0.14 35572 80.32 82.76
WIP SPDR DB Int'l Govt Infl Pro Bond 0.14 48473 58.73 59.16
COST Costco Wholesale Corporation 0.13 22080 125.32 138.87
HSY Hershey Company 0.13 +5.00% 29020 95.42 97.44
RWO SPDR Dow Jones Global Real Estate 0.13 60941 44.34 47.95
Mondelez Int 0.13 80379 34.26 0.00
MON Monsanto Company 0.12 -4.00% 21071 112.52 119.41
RSG Republic Services 0.12 -4.00% 65645 39.02 39.58
GPC Genuine Parts Company 0.12 -12.00% 29258 87.70 101.56
MO Altria 0.12 53311 45.94 49.57
MMC Marsh & McLennan Companies 0.12 -2.00% 46582 52.34 56.38
WMB Williams Companies 0.12 +7.00% 42937 55.36 54.93
DLTR Dollar Tree 0.12 -21.00% 42653 56.08 66.80
DISCA Discovery Communications 0.12 +19.00% 66966 37.80 34.81
VTR Ventas 0.12 41337 61.95 70.69
MDVN Medivation 0.12 +2.00% 25145 98.87 112.08
TROW T. Rowe Price 0.11 28181 78.39 83.34
BSX Boston Scientific Corporation 0.11 -17.00% 185950 11.81 12.86
ADI Analog Devices 0.11 +14.00% 46255 49.49 51.71
BDX Becton, Dickinson and 0.11 +2.00% 19541 113.79 134.73
LMT Lockheed Martin Corporation 0.11 -3.00% 12369 182.80 188.32
FLR Fluor Corporation 0.11 34775 66.80 68.68
IWF iShares Russell 1000 Growth Index 0.11 24876 91.61 96.78
JNK SPDR Barclays Capital High Yield B 0.11 -2.00% 56928 40.17 39.94
NWL Newell Rubbermaid 0.10 60769 34.41 36.01
HPQ Hewlett-Packard Company 0.10 57916 35.47 38.17
DISCK Discovery Communications 0.10 +27373.00% 53848 37.27 33.92
CAM Cameron International Corporation 0.10 32393 66.37 58.31
QQQQ PowerShares QQQ Trust, Series 1 0.10 21383 98.77 0.00
BP BP 0.09 41801 43.95 41.57
TWC Time Warner Cable 0.09 -4.00% 13247 143.50 149.26
BAC Bank of America Corporation 0.09 107845 17.05 17.10
WM Waste Management 0.09 +2.00% 40555 47.53 48.79
FCX Freeport-McMoRan Copper & Gold 0.09 -3.00% 54734 32.65 29.28
EV Eaton Vance 0.09 48420 37.73 42.88
LLL L-3 Communications Holdings 0.09 16286 118.94 124.07
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.09 +14.00% 78679 24.40 24.39
HBC HSBC Holdings 0.08 -26.00% 33170 50.89 0.00
HOLX Hologic 0.08 -2.00% 68778 24.32 26.68
TRV Travelers Companies 0.08 -7.00% 16512 93.93 103.89
APC Anadarko Petroleum Corporation 0.08 16894 101.46 89.98
Agilent Technologies Inc C ommon 0.08 -16.00% 27892 56.97 0.00
EOG EOG Resources 0.08 +481.00% 16296 99.04 96.74
AVB AvalonBay Communities 0.08 11531 141.01 157.13
BWA BorgWarner 0.08 +18.00% 31210 52.61 57.05
GHL Greenhill & Co 0.08 +10.00% 35747 46.49 44.86
HXL Hexcel Corporation 0.08 +2.00% 42564 39.70 43.64
CHD Church & Dwight 0.08 +118.00% 22652 70.15 74.65
XLK Technology SPDR 0.08 -5.00% 39786 39.89 42.12
IVW iShares S&P; 500 Growth Index 0.08 +28.00% 15397 106.84 112.94
EPP iShares MSCI Pacific ex-Japan Idx 0.08 33825 46.07 46.91
BND Vanguard Total Bond Market ETF 0.08 +3.00% 21113 81.94 82.61
Phillips 66 0.08 20282 81.31 0.00
GS Goldman Sachs 0.07 -10.00% 7876 183.60 188.34
KMB Kimberly-Clark Corporation 0.07 -3.00% 13135 107.58 113.72
YUM Yum! Brands 0.07 -3.00% 19913 71.96 76.65
IT Gartner 0.07 18359 73.48 84.62
NTES NetEase 0.07 17245 85.65 104.50
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 38100 39.53 40.03
IACI IAC/InterActive 0.06 +9.00% 18710 65.90 65.52
IDXX IDEXX Laboratories 0.06 11072 117.86 148.15
PAYX Paychex 0.06 -2.00% 25730 44.19 47.43
Willis Group Holdings 0.06 -18.00% 27847 41.40 0.00
CI CIGNA Corporation 0.06 12598 90.68 101.90
DEO Diageo 0.06 -2.00% 10722 115.37 119.69
IVV iShares S&P; 500 Index 0.06 +177.00% 6720 198.21 208.53
SYT Syngenta AG 0.06 -54.00% 19459 63.36 66.54
V Visa 0.06 +3.00% 6064 213.32 257.53
DTE DTE Energy Company 0.06 17475 76.05 80.39
IVE iShares S&P; 500 Value Index 0.06 +37.00% 13657 90.06 94.03
AGNC American Capital Agency 0.06 -20.00% 62160 21.25 22.98
EMLC Market Vectors Emerging Mkts Local ETF 0.06 -4.00% 55531 22.80 22.71
Cbre Group Inc Cl A 0.06 44635 29.73 0.00
Catamaran 0.06 27483 42.14 0.00
Weatherford Intl Plc ord shs 0.06 NEW 55648 20.79 0.00
Hospitality Pptys Tr note 3.800% 3/1 0.05 1107000 1.00 0.00
AGCO AGCO Corporation 0.05 -4.00% 21088 45.48 44.66
GSK GlaxoSmithKline 0.05 -8.00% 22279 45.96 46.43
HON Honeywell International 0.05 11058 93.15 99.05
UNH UnitedHealth 0.05 -3.00% 11367 86.21 98.04
BIIB Biogen Idec 0.05 3355 330.85 305.40
IBB iShares NASDAQ Biotechnology Index 0.05 +4.00% 3710 273.58 301.50
Tor Dom Bk Cad 0.05 20458 49.37 0.00
Mosaic 0.05 -3.00% 21118 44.42 0.00
Express Scripts Holding 0.05 13447 70.66 0.00
Ensco Plc Shs Class A 0.05 -5.00% 23452 41.32 0.00
APA Apache Corporation 0.04 9463 93.84 73.36
CTXS Citrix Systems 0.04 -21.00% 12897 71.33 65.86
NUAN Nuance Communications 0.04 -19.00% 59135 15.42 15.49
RPM RPM International 0.04 -5.00% 19115 45.78 47.62
WCN Waste Connections 0.04 +3.00% 16527 48.53 49.18
TIF Tiffany & Co. 0.04 -15.00% 8615 96.34 105.97
COO Cooper Companies 0.04 5215 155.70 166.65
MCK McKesson Corporation 0.04 4305 194.66 208.91
WAG Walgreen Company 0.04 15407 59.26 68.16
TOT TOTAL S.A. 0.04 13665 64.47 59.93
SO Southern Company 0.04 16888 43.64 46.73
MJN Mead Johnson Nutrition 0.04 8686 96.25 102.65
EQIX Equinix 0.04 +9.00% 3572 212.49 226.53
CCMP Cabot Microelectronics Corporation 0.04 -30.00% 18700 41.44 47.18
KSU Kansas City Southern 0.04 7250 121.24 125.51
AGG iShares Lehman Aggregate Bond 0.04 +19.00% 6770 109.16 110.18
XLF Financial Select Sector SPDR 0.04 -12.00% 32523 23.18 24.36
VO Vanguard Mid-Cap ETF 0.04 7870 117.28 124.90
Facebook Inc cl a 0.04 +43.00% 11246 79.05 0.00
Vodafone Group New Adr F 0.04 -10.00% 28072 32.90 0.00
FIS Fidelity National Information Services 0.03 +48.00% 10015 56.32 60.46
TSS Total System Services 0.03 +7.00% 22884 30.94 32.90
AMG Affiliated Managers 0.03 +6.00% 3115 200.32 203.56
CSX CSX Corporation 0.03 17886 32.04 37.88
ED Consolidated Edison 0.03 -7.00% 9552 56.64 61.65
ADSK Autodesk 0.03 +3.00% 12041 55.06 61.03
DLR Digital Realty Trust 0.03 10800 62.41 68.61
NUE Nucor Corporation 0.03 11184 54.27 54.44
GWW W.W. Grainger 0.03 -33.00% 2323 251.83 248.27
JWN Nordstrom 0.03 -3.00% 8016 68.36 75.76
SNPS Synopsys 0.03 +9.00% 14765 39.69 43.23
PCL Plum Creek Timber 0.03 -10.00% 17900 38.99 41.71
AGN Allergan 0.03 -55.00% 3049 178.09 212.10
DE Deere & Company 0.03 6517 81.92 87.79
SIAL Sigma-Aldrich Corporation 0.03 -5.00% 4566 136.01 136.60
TGT Target Corporation 0.03 9045 62.69 72.12
IWD iShares Russell 1000 Value Index 0.03 +6.00% 5345 100.09 104.75
PCG PG&E; Corporation 0.03 12627 45.06 49.66
MAR Marriott International 0.03 -16.00% 7532 69.84 77.57
CLX Clorox Company 0.03 -2.00% 5780 96.02 99.78
PRU Prudential Financial 0.03 +10.00% 7965 87.88 85.84
GGG Gra 0.03 +2.00% 8339 73.03 80.96
DCI Donaldson Company 0.03 14775 40.61 39.86
HOT Starwood Hotels & Resorts Worldwide 0.03 7445 83.14 77.86
DGX Quest Diagnostics Incorporated 0.03 -4.00% 10410 60.71 63.82
DRQ Dril-Quip 0.03 +10.00% 7775 89.39 91.13
MET MetLife 0.03 12983 53.74 55.82
FFIV F5 Networks 0.03 5498 118.77 130.17
Open Text 0.03 +3.00% 11107 55.46 0.00
SM SM Energy 0.03 +3.00% 8875 77.97 52.56
VEA Vanguard Europe Pacific ETF 0.03 +19.00% 14561 39.76 39.85
DVY iShares Dow Jones Select Dividend 0.03 -7.00% 7660 73.89 78.76
IJR iShares S&P; SmallCap 600 Index 0.03 +33.00% 6662 104.32 112.51
VYM Vanguard High Dividend Yield ETF 0.03 9709 66.43 70.13
Ipath Dow Jones-aig Commodity 0.03 +57.00% 19620 34.35 0.00
EFG iShares MSCI EAFE Growth Index 0.03 7800 68.08 69.09
Dunkin' Brands 0.03 +19.00% 12033 44.79 0.00
Aon 0.03 +86.00% 6890 87.66 0.00
Ssga Active Etf Tr blkstn gsosrln 0.03 +5.00% 12808 49.11 0.00
TWX Time Warner 0.02 +2.00% 4998 75.23 83.43
BK Bank of New York Mellon Corporation 0.02 9413 38.78 40.10
XLV Health Care SPDR 0.02 +6.00% 5435 63.85 68.86
TEVA Teva Pharmaceutical Industries 0.02 8409 53.75 56.83
NOC Northrop Grumman Corporation 0.02 +3.00% 3584 131.70 141.15
SYY SYSCO Corporation 0.02 +12.00% 9104 37.90 39.74
DOW Dow Chemical Company 0.02 -7.00% 6865 52.44 51.39
URI United Rentals 0.02 3815 111.14 118.62
CTL CenturyLink 0.02 -2.00% 12131 40.89 39.69
EBAY eBay 0.02 -3.00% 7312 56.62 54.40
HES Hess 0.02 -24.00% 5000 94.40 81.48
SYMC Symantec Corporation 0.02 19100 23.51 25.84
Encana 0.02 16436 21.23 0.00
K Kellogg Company 0.02 -2.00% 6714 61.66 64.86
DHI D.R. Horton 0.02 17953 20.50 25.47
OMC Omni 0.02 4835 68.87 76.42
DPS Dr Pepper Snapple 0.02 -9.00% 5495 64.24 73.26
PPL PPL Corporation 0.02 +2.00% 11010 32.88 35.24
SRE Sempra Energy 0.02 3886 105.51 111.40
PCAR PACCAR 0.02 -8.00% 8901 56.85 67.71
SH ProShares Short S&P500; 0.02 14750 22.98 21.77
WYNN Wynn Resorts 0.02 -22.00% 1899 186.94 177.23
YHOO Yahoo! 0.02 8035 40.70 52.20
XLE Energy Select Sector SPDR 0.02 -65.00% 3428 90.72 85.74
Seagate Technology Com Stk 0.02 7200 57.22 0.00
HRL Hormel Foods Corporation 0.02 6024 51.46 51.92
PAA Plains All American Pipeline 0.02 5355 58.82 53.69
Cimarex Energy 0.02 +39.00% 3372 126.63 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.02 +556.00% 5945 69.30 0.00
GNTX Gentex Corporation 0.02 12000 26.75 35.00
ROK Rockwell Automation 0.02 4004 109.89 114.74
STJ St. Jude Medical 0.02 6764 60.17 67.61
ALNY Alnylam Pharmaceuticals 0.02 -30.00% 4655 78.20 97.21
AZPN Aspen Technology 0.02 +5.00% 11735 37.75 38.64
RYN Rayonier 0.02 12615 31.15 27.32
Suncor Energy 0.02 9189 36.13 0.00
EWY iShares MSCI South Korea Index Fund 0.02 6900 60.58 56.74
FTNT Fortinet 0.02 14024 25.24 27.41
IWP iShares Russell Midcap Growth Idx. 0.02 4050 88.40 93.78
IJT iShares S&P; SmallCap 600 Growth 0.02 3108 112.61 120.73
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.02 +5.00% 4683 109.34 109.93
HHC Howard Hughes 0.02 3249 149.89 149.12
VNQ Vanguard REIT ETF 0.02 +10.00% 5078 71.88 80.11
RWX SPDR DJ International Real Estate ETF 0.02 9470 41.39 42.91
Ballard Power Systems 0.02 NEW 100000 3.23 0.00
Marathon Petroleum 0.02 5437 84.61 0.00
Alkermes 0.02 -22.00% 8500 42.82 0.00
Xylem 0.02 8910 35.47 0.00
Knowles 0.02 17434 26.50 0.00
Kate Spade & Co 0.02 +625.00% 19090 26.24 0.00
Altisource Portfolio Solns S reg shs 0.01 2383 100.71 0.00
CTSH Cognizant Technology Solutions 0.01 4636 44.87 53.30
FMX Fomento Economico Mexicano SAB 0.01 -15.00% 1315 92.02 96.99
SQM Sociedad Quimica y Minera 0.01 6300 26.19 26.04
CMS CMS Energy Corporation 0.01 -2.00% 5485 29.72 32.60
FXI iShares FTSE/Xinhua China 25 Index 0.01 -6.00% 6175 38.22 40.74
NU Northeast Utilities System 0.01 -18.00% 4372 44.37 49.63
CME CME 0.01 1568 79.72 83.53
HIG Hartford Financial Services 0.01 5400 37.22 41.19
PGR Progressive Corporation 0.01 -3.00% 8385 25.28 27.14
SCHW Charles Schwab Corporation 0.01 +41.00% 3942 29.54 28.30
DFS Discover Financial Services 0.01 -28.00% 1867 64.27 65.34
PBCT People's United Financial 0.01 -39.00% 15481 14.47 14.85
MCO Moody's Corporation 0.01 1575 94.60 100.90
ADM Archer Daniels Midland Company 0.01 +20.00% 3115 51.04 52.93
BBBY Bed Bath & Beyond 0.01 -66.00% 3014 65.79 73.06
KMX CarMax 0.01 5725 46.46 56.10
CCL Carnival Corporation 0.01 6975 40.14 42.26
BEN Franklin Resources 0.01 -8.00% 4507 54.58 57.12
LECO Lincoln Electric Holdings 0.01 4000 69.25 73.89
NBL Noble Energy 0.01 2100 68.57 54.40
SE Spectra Energy 0.01 -5.00% 5568 39.33 39.01
SWK Stanley Black & Decker 0.01 1725 88.70 95.03
BF.B Brown-Forman Corporation 0.01 1350 90.37 0.00
MS Morgan Stanley 0.01 6970 34.58 35.30
IP International Paper Company 0.01 +3.00% 2667 47.62 53.56
WDC Western Digital 0.01 NEW 2150 97.21 103.05
NOK Nokia Corporation 0.01 23100 8.44 8.20
LTM Life Time Fitness 0.01 5000 50.40 55.91
COL Rockwell Collins 0.01 3025 78.35 85.11
TMO Thermo Fisher Scientific 0.01 +2.00% 2322 121.88 128.14
NI NiSource 0.01 3438 41.01 41.66
ALL Allstate Corporation 0.01 2403 61.17 67.58
BHI Baker Hughes Incorporated 0.01 2925 64.96 63.20
Cenovus Energy 0.01 8966 26.88 0.00
HAL Halliburton Company 0.01 +8.00% 3366 64.47 47.36
HMC HONDA MOTOR 0.01 3000 34.33 30.95
LINTA Liberty Media 0.01 -3.00% 9297 28.50 0.00
PH Parker-Hannifin Corporation 0.01 1850 114.05 132.32
SNY Sanofi-Aventis SA 0.01 +3.00% 4455 56.34 47.88
Tyco International Ltd S hs 0.01 -3.00% 4014 44.59 0.00
UN Unilever N.V. 0.01 3935 39.64 40.08
WEC Wisconsin Energy Corporation 0.01 3500 43.14 48.36
AEP American Electric Power Company 0.01 +3.00% 2390 52.30 56.58
SPLS Staples 0.01 13826 12.08 13.93
LOW Lowe's Companies 0.01 +6.00% 2680 53.08 62.59
SAP SAP AG 0.01 1920 72.40 71.11
JNS Janus Capital 0.01 7810 14.60 15.68
FISV Fiserv 0.01 4422 64.68 70.49
PEG Public Service Enterprise 0.01 4328 37.20 41.01
XEL Xcel Energy 0.01 4173 30.43 33.45
VAR Varian Medical Systems 0.01 -2.00% 2225 80.00 89.00
SWN Southwestern Energy Company 0.01 -4.00% 3230 34.98 32.93
ATML Atmel Corporation 0.01 +2.00% 33031 8.08 7.73
Endurance Specialty Hldgs Lt shs 0.01 2069 55.10 0.00
EL Estee Lauder Companies 0.01 2000 74.50 73.26
WYN Wyndham Worldwide Corporation 0.01 1500 81.33 82.09
UA Under Armour 0.01 2800 68.93 71.51
ACAS American Capital 0.01 -49.00% 7500 14.13 15.10
AB AllianceBernstein Holding 0.01 4472 25.94 27.24
BHP BHP Billiton 0.01 4353 58.81 55.19
CGNX Cognex Corporation 0.01 7200 40.28 41.05
CSIQ Canadian Solar 0.01 +28.00% 3095 35.86 27.22
DEG Delhaize 0.01 13284 17.31 18.39
Ingersoll-rand Co Ltd-cl A 0.01 3300 56.36 0.00
NDSN Nordson Corporation 0.01 3500 76.00 79.48
OKS Oneok Partners 0.01 4280 56.07 47.02
SMTC Semtech Corporation 0.01 -52.00% 4375 27.20 25.58
ALXN Alexion Pharmaceuticals 0.01 900 165.56 192.77
ATHN athenahealth 0.01 1627 131.53 119.20
ETP Energy Transfer Partners 0.01 -14.00% 4176 63.94 66.81
NGG National Grid 0.01 -4.00% 2050 71.71 74.26
OCN Ocwen Financial Corporation 0.01 4000 26.25 23.85
SXL Sunoco Logistics Partners 0.01 +34.00% 3940 48.22 50.06
THG Hanover Insurance 0.01 -2.00% 1980 61.62 71.58
Bk Nova Cad 0.01 3585 61.92 0.00
CXW Corrections Corporation of America 0.01 -14.00% 6518 34.37 36.09
TRC Tejon Ranch Company 0.01 +46.00% 9394 28.00 28.60
WASH Washington Trust Ban 0.01 3920 32.91 37.16
AME AMETEK 0.01 5734 50.23 51.94
CYNO Cynosure 0.01 7201 20.97 27.39
NEOG Neogen Corporation 0.01 3000 39.67 44.42
BRLI Bio-Reference Laboratories 0.01 8000 28.00 28.54
IAU iShares Gold Trust 0.01 15029 11.71 11.60
XLB Materials SPDR 0.01 -3.00% 2400 49.58 50.01
BXP Boston Properties 0.01 1242 115.94 128.54
AIG American International 0.01 +3.00% 2147 54.03 54.68
AWK American Water Works 0.01 +3.00% 3430 48.10 52.06
OEF iShares S&P; 100 Index 0.01 3310 88.22 91.99
IWS iShares Russell Midcap Value Index 0.01 2947 69.90 73.94
IWR iShares Russell Midcap Index Fund 0.01 +6.00% 1752 158.11 167.82
IWO iShares Russell 2000 Growth Index 0.01 1535 129.64 139.86
MASI Masimo Corporation 0.01 5701 21.22 26.34
SPG Simon Property 0.01 1127 164.15 180.43
XHB SPDR S&P; Homebuilders 0.01 NEW 3500 29.71 33.28
MOO Market Vectors Agribusiness 0.01 -8.00% 2659 53.03 55.09
Avago Technologies 0.01 1650 87.27 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 +5.00% 1931 103.43 105.79
BWC Babcock & Wilcox 0.01 4175 27.78 30.68
SDY SPDR S&P; Dividend 0.01 +13.00% 3359 75.02 80.83
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 -2.00% 2105 110.21 111.03
IJS iShares S&P; SmallCap 600 Value Idx 0.01 +7.00% 1485 107.07 116.33
General Growth Properties 0.01 12589 23.51 0.00
TFM Fresh Market 0.01 -23.00% 6980 34.96 40.85
EWC iShares MSCI Canada Index 0.01 6400 30.62 30.91
BAB PowerShares Build America Bond Portfolio 0.01 4620 29.65 29.99
GWX SPDR S&P; International Small Cap 0.01 +11.00% 3820 32.72 31.68
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 +3.00% 1640 99.39 97.70
Barclays Bank 0.01 8500 25.76 0.00
MTK SPDR Morgan Stanley Technology 0.01 -5.00% 1923 97.24 100.36
VCSH Vanguard Short Term Corporate Bond ETF 0.01 +47.00% 2898 80.10 80.14
NAC Nuveen CA Dividend Advantage Muni. Fund 0.01 12607 14.28 14.52
Prologis 0.01 3898 37.71 0.00
Linkedin 0.01 1145 207.86 0.00
Plug Power 0.01 22701 4.58 0.00
Itt 0.01 +2.00% 5000 45.00 0.00
Ssga Active Etf Tr mult ass rlrtn 0.01 6588 28.38 0.00
Directv 0.01 +39.00% 1616 86.92 0.00
Wp Carey 0.01 2500 63.60 0.00
Stratasys 0.01 +237.00% 1450 120.69 0.00
Altisource Asset Management 0.01 238 676.47 0.00
Actavis 0.01 NEW 820 241.46 0.00
Rayonier Advanced Matls 0.01 NEW 3115 33.07 0.00
Synchrony Financial 0.01 NEW 9000 24.56 0.00
DO Diamond Offshore Drilling 0.00 -25.00% 174 34.48 36.16
L Loews Corporation 0.00 +3647.00% 1574 41.93 42.40
PHH PHH Corporation 0.00 325 21.54 23.25
HBAN Huntington Bancshares Incorporated 0.00 6700 9.70 10.16
HAS Hasbro 0.00 378 55.56 57.40
* America Movil Sab De Cv spon adr l shs 0.00 396 25.25 0.00
* Barrick Gold 0.00 -33.00% 5465 14.64 0.00
SNP China Petroleum & Chemical 0.00 57 87.72 82.90
MBT Mobile TeleSystems OJSC 0.00 451 15.52 13.44
PBR Petroleo Brasileiro SA 0.00 1000 14.00 10.79
BBL BHP Billiton 0.00 54 55.56 50.45
NRG NRG Energy 0.00 NEW 4 0.00 30.58
CHL China Mobile 0.00 228 57.02 61.97
CEO CNOOC 0.00 20 150.00 153.30
GLW Corning Incorporated 0.00 -13.00% 4816 19.31 20.98
JOYG Joy Global 0.00 25 40.00 0.00
NLY Annaly Capital Management 0.00 1150 10.43 11.55
LUK Leucadia National 0.00 3906 23.81 23.78
Renaissance Re Holdings Ltd Cmn 0.00 57 105.26 0.00
WU Western Union Company 0.00 2800 16.07 18.27
AJG Arthur J. Gallagher & Co. 0.00 780 44.87 48.06
NTRS Northern Trust Corporation 0.00 +16.00% 1039 68.33 67.87
BX Blackstone 0.00 250 32.00 33.38
SLM SLM Corporation 0.00 190 10.53 9.72
Suntrust Banks Inc $1.00 Par Cmn 0.00 700 38.57 0.00
EFX Equifax 0.00 1000 75.00 79.67
Canadian Natl Ry 0.00 1309 71.05 0.00
MTB M&T; Bank Corporation 0.00 244 122.95 125.47
DKS Dick's Sporting Goods 0.00 300 43.33 49.67
BTU Peabody Energy Corporation 0.00 2060 12.62 10.99
TSCO Tractor Supply Company 0.00 200 60.00 76.03
VIA.B Via 0.00 703 76.81 0.00
CROX Crocs 0.00 1448 12.43 13.02
BMRN BioMarin Pharmaceutical 0.00 325 70.77 89.45
REGN Regeneron Pharmaceuticals 0.00 -50.00% 100 360.00 414.35
CLH Clean Harbors 0.00 +11.00% 1460 54.11 49.83
CBS CBS Corporation 0.00 1564 53.71 54.65
HSP Hospira 0.00 1061 51.84 60.25
AES AES Corporation 0.00 NEW 1030 14.56 13.92
Bunge 0.00 170 82.35 0.00
PHM Pulte 0.00 +87.00% 375 18.67 21.44
FE FirstEnergy 0.00 663 33.18 36.24
Shaw Communications Inc cl b conv 0.00 285 24.56 0.00
BOH Bank of Hawaii Corporation 0.00 8 0.00 58.78
Cameco Corporation 0.00 NEW 2570 17.51 0.00
COH Coach 0.00 -10.00% 1543 35.64 37.09
CLR Continental Resources 0.00 NEW 110 63.64 53.88
CLB Core Laboratories N.V. 0.00 -61.00% 25 160.00 139.72
CFR Cullen/Frost Bankers 0.00 22 90.91 77.94
CMI Cummins 0.00 +4.00% 432 131.94 149.22
CW Curtiss-Wright 0.00 -5.00% 280 64.29 71.95
EW Edwards Lifesciences 0.00 +103.00% 325 101.54 127.57
HE Hawaiian Electric Industries 0.00 900 26.67 27.63
HCBK Hudson City Ban 0.00 4480 9.82 9.80
IGT International Game Technology 0.00 55 18.18 17.14
JBHT J.B. Hunt Transport Services 0.00 383 73.11 81.98
KSS Kohl's Corporation 0.00 690 60.87 59.20
NTAP NetApp 0.00 +68.00% 331 42.30 42.95
NEM Newmont Mining Corporation 0.00 -14.00% 751 22.64 19.52
PBI Pitney Bowes 0.00 1253 24.74 25.03
PII Polaris Industries 0.00 +14.00% 355 149.30 156.51
POWI Power Integrations 0.00 430 53.49 51.26
RAI Reynolds American 0.00 -4.00% 364 57.69 65.15
SEE Sealed Air 0.00 313 35.14 39.18
SON Sonoco Products Company 0.00 1255 39.04 41.72
TDC Teradata Corporation 0.00 -34.00% 693 41.85 45.00
VAL Valspar Corporation 0.00 42 71.43 82.41
Uti Worldwide 0.00 1225 10.61 0.00
UPL Ultra Petroleum 0.00 200 25.00 21.55
WSO Watsco, Incorporated 0.00 +19.00% 280 85.71 102.32
ADBE Adobe Systems Incorporated 0.00 NEW 55 72.73 72.00
GPN Global Payments 0.00 295 71.19 85.30
KMR Kinder Morgan Management 0.00 3 0.00 101.33
TAP Molson Coors Brewing Company 0.00 249 76.31 76.37
Transocean 0.00 -5.00% 2845 31.99 0.00
AFL AFLAC Incorporated 0.00 -6.00% 343 58.31 60.00
AVY Avery Dennison Corporation 0.00 900 44.44 49.05
BBY Best Buy 0.00 240 33.33 38.41
SVU SUPERVALU 0.00 9 0.00 9.41
NUS Nu Skin Enterprises 0.00 +33.00% 705 45.39 42.94
HOG Harley-Davidson 0.00 1151 58.21 69.33
VMC Vulcan Materials Company 0.00 -20.00% 400 60.00 67.15
AKAM Akamai Technologies 0.00 1311 59.50 64.02
PLL Pall Corporation 0.00 121 82.64 98.25
CRL Charles River Laboratories 0.00 350 60.00 64.49
SIVB SVB Financial 0.00 255 113.73 108.89
HBI Hanesbrands 0.00 300 106.67 113.22
LH Laboratory Corp. of America Holdings 0.00 400 102.50 100.71
LVS Las Vegas Sands 0.00 -29.00% 300 63.33 63.77
DRI Darden Restaurants 0.00 947 51.74 54.99
IFF International Flavors & Fragrances 0.00 550 96.36 98.82
BMS Bemis Company 0.00 250 40.00 39.73
RCII Rent-A-Center 0.00 425 30.59 33.41
TE TECO Energy 0.00 2894 17.36 19.70
ABC AmerisourceBergen 0.00 25 80.00 90.32
Everest Re 0.00 NEW 75 160.00 0.00
XLNX Xilinx 0.00 306 42.48 44.86
EQR Equity Residential 0.00 400 62.50 70.04
MTW Manitowoc Company 0.00 1730 23.70 21.29
ACI Arch Coal 0.00 400 2.50 2.32
MTD Mettler-Toledo International 0.00 142 253.52 295.82
NOV National-Oilwell Var 0.00 +59.00% 926 76.01 72.20
UNM Unum 0.00 +30.00% 452 35.40 33.69
TSN Tyson Foods 0.00 NEW 290 37.93 41.91
TTEK Tetra Tech 0.00 +16.00% 1575 24.76 27.63
EMN Eastman Chemical Company 0.00 +19.00% 337 80.12 86.40
AZN AstraZeneca 0.00 230 69.57 73.66
PHG Koninklijke Philips Electronics NV 0.00 520 30.77 29.65
CPB Campbell Soup Company 0.00 -8.00% 446 42.60 44.64
KR Kroger 0.00 NEW 1310 51.91 58.99
MYL Mylan 0.00 +53.00% 1075 45.58 57.23
NFX Newfield Exploration 0.00 635 37.80 32.97
AET Aetna 0.00 655 80.92 86.61
HP Helmerich & Payne 0.00 15 66.67 78.34
HCN Health Care REIT 0.00 495 62.63 72.93
UTEK Ultratech 0.00 500 22.00 19.20
RHT Red Hat 0.00 NEW 100 60.00 62.17
AEG AEGON N.V. 0.00 +311.00% 3408 8.22 7.87
AA Alcoa 0.00 4543 16.07 17.37
AOL AOL 0.00 +26.00% 48 41.67 46.77
BBT BB&T; Corporation 0.00 2630 37.26 38.02
CFN CareFusion Corporation 0.00 +675.00% 574 45.30 58.76
ISRG Intuitive Surgical 0.00 +12.00% 112 464.29 513.97
MXIM Maxim Integrated Products 0.00 2586 30.16 29.16
NCR NCR Corporation 0.00 NEW 8 0.00 29.64
RIO Rio Tinto 0.00 111 45.05 47.52
TEF Telefonica S.A. 0.00 499 16.03 15.82
WLP WellPoint 0.00 250 120.00 126.72
GPS Gap 0.00 NEW 17 58.82 39.53
WY Weyerhaeuser Company 0.00 1343 32.02 35.11
Y Alleghany Corporation 0.00 30 433.33 455.90
KYO Kyocera Corporation 0.00 60 50.00 48.67
STO Statoil ASA 0.00 44 22.73 21.91
CA CA 0.00 314 29.51 30.86
Canadian Pacific Railway 0.00 +225.00% 325 206.15 0.00
SATS Echostar Corporation 0.00 34 58.82 53.22
EXC Exelon Corporation 0.00 +38.00% 1028 34.05 35.18
LLTC Linear Technology Corporation 0.00 60 50.00 44.85
Canadian Natural Resources 0.00 +22.00% 1220 38.52 0.00
CAJ Canon 0.00 207 33.82 31.83
JEC Jacobs Engineering 0.00 550 49.09 47.70
BPL Buckeye Partners 0.00 350 80.00 80.54
HSIC Henry Schein 0.00 494 117.41 135.44
MUR Murphy Oil Corporation 0.00 -71.00% 219 54.79 51.75
NVO Novo Nordisk A/S 0.00 630 47.62 44.80
CTAS Cintas Corporation 0.00 660 71.21 73.06
VLY Valley National Ban 0.00 7316 9.70 9.91
ANF Abercrombie & Fitch 0.00 360 36.11 29.70
DFJ WisdomTree Japan SmallCap Div Fd 0.00 130 53.85 48.93
GCI Gannett 0.00 173 28.90 32.21
FITB Fifth Third Ban 0.00 +13.00% 3910 19.95 20.22
RGR Sturm, Ruger & Company 0.00 200 50.00 38.77
FDS FactSet Research Systems 0.00 414 120.77 137.00
IRM Iron Mountain Incorporated 0.00 97 30.93 37.31
ECPG Encore Capital 0.00 900 44.44 43.39
WCC WESCO International 0.00 20 100.00 85.35
AAP Advance Auto Parts 0.00 200 130.00 145.45
KKD Krispy Kreme Doughnuts 0.00 200 15.00 20.28
BCPC Balchem Corporation 0.00 350 57.14 65.14
ASCMA Ascent Media Corporation 0.00 12 83.33 54.94
EXP Eagle Materials 0.00 535 100.93 91.90
USO United States Oil Fund 0.00 325 33.85 28.00
TBI TrueBlue 0.00 2300 25.22 23.11
WR Westar Energy 0.00 NEW 280 35.71 38.70
AF Astoria Financial Corporation 0.00 82 12.20 13.38
CAG ConAgra Foods 0.00 46 43.48 35.51
WBC WABCO Holdings 0.00 NEW 380 92.11 103.03
PTR PetroChina Company 0.00 262 129.77 112.77
PDLI PDL BioPharma 0.00 318 6.29 8.11
Bce 0.00 -55.00% 618 42.07 0.00
FTR Frontier Communications 0.00 +13.00% 7883 6.47 7.03
ORI Old Republic International Corporation 0.00 2250 14.22 15.31
Magna Intl Inc cl a 0.00 NEW 115 95.65 0.00
ADS Alliance Data Systems Corporation 0.00 +13.00% 167 245.51 284.58
AMAT Applied Materials 0.00 4160 21.63 23.23
CHRW C.H. Robinson Worldwide 0.00 475 67.37 73.04
CHK Chesapeake Energy Corporation 0.00 -89.00% 600 23.33 23.70
FAST Fastenal Company 0.00 125 48.00 45.33
HIW Highwoods Properties 0.00 128 39.06 42.98
PXD Pioneer Natural Resources 0.00 196 198.98 162.58
PCP Precision Castparts 0.00 325 236.92 238.31
PRI Primerica 0.00 415 48.19 52.35
VRSK Verisk Analytics 0.00 +14.00% 400 60.00 62.13
HGT Hugoton Royalty Trust 0.00 566 8.83 9.56
MELI MercadoLibre 0.00 -72.00% 175 108.57 141.27
BIV Vanguard Intermediate-Term Bond ETF 0.00 361 83.10 85.26
SHLD Sears Holdings Corporation 0.00 127 23.62 38.02
KMT Kennametal 0.00 1340 41.04 38.77
STZ Constellation Brands 0.00 237 88.61 93.97
TM Toyota Motor Corporation 0.00 435 117.24 121.57
WLL Whiting Petroleum Corporation 0.00 23 86.96 53.98
GLAD Gladstone Capital Corporation 0.00 5000 8.80 9.23
NILE Blue Nile 0.00 300 30.00 34.15
TTC Toro Company 0.00 300 60.00 65.85
CAR Avis Budget 0.00 450 55.56 62.30
ABD ACCO Brands Corporation 0.00 94 10.64 0.00
CPN Calpine Corporation 0.00 149 20.13 22.85
DAL Delta Air Lines 0.00 450 35.56 44.08
GRA W.R. Grace & Co. 0.00 188 90.43 95.43
RAD Rite Aid Corporation 0.00 600 5.00 5.60
CVC Cablevision Systems Corporation 0.00 3597 17.51 19.91
Amdocs Ltd ord 0.00 +93.00% 695 46.04 0.00
TWI Titan International 0.00 770 11.69 10.60
MU Micron Technology 0.00 905 34.25 34.94
PWR Quanta Services 0.00 +16.00% 1110 36.04 33.73
Teekay Shipping Marshall Isl 0.00 NEW 1175 66.38 0.00
EAT Brinker International 0.00 -50.00% 90 55.56 55.62
XLI Industrial SPDR 0.00 +118.00% 875 53.71 57.39
TQNT TriQuint Semiconductor 0.00 5150 19.03 24.75
TEN Tenne 0.00 83 48.19 55.13
Invesco Ltd shs 0.00 788 39.34 0.00
CRM salesforce 0.00 1652 57.51 59.34
LO Lorillard 0.00 282 60.28 63.28
ETR Entergy Corporation 0.00 -19.00% 310 77.42 81.31
ILMN Illumina 0.00 390 164.10 188.07
NTRI NutriSystem 0.00 55 18.18 19.17
WBS Webster Financial Corporation 0.00 300 30.00 32.01
MT ArcelorMittal 0.00 650 13.85 12.59
BRKS Brooks Automation 0.00 2220 10.36 11.50
CE Celanese Corporation 0.00 425 58.82 60.99
CF CF Industries Holdings 0.00 +333.00% 39 282.05 272.56
CLNE Clean Energy Fuels 0.00 500 8.00 6.46
EIX Edison International 0.00 +106.00% 775 55.48 62.40
E Eni S.p.A. 0.00 363 46.83 42.39
HUM Humana 0.00 NEW 50 140.00 138.40
KEY Key 0.00 2300 13.48 13.56
Marvell Technology 0.00 175 11.43 0.00
MXWL Maxwell Technologies 0.00 300 10.00 11.16
Sun Life Financial 0.00 144 34.72 0.00
BRKL Brookline Ban 0.00 1002 8.98 9.66
EVR Evercore Partners 0.00 +7.00% 1015 47.29 51.82
Flextronics International Ltd Com Stk 0.00 2139 10.29 0.00
IOSP Innospec 0.00 2000 36.00 43.71
EWJ iShares MSCI Japan Index 0.00 NEW 3095 11.63 11.69
OSK Oshkosh Corporation 0.00 NEW 65 46.15 46.99
PNNT PennantPark Investment 0.00 2500 10.80 11.08
WES Western Gas Partners 0.00 1120 75.00 72.41
AMRI Albany Molecular Research 0.00 1855 22.10 15.50
BIOS BioScrip 0.00 1150 6.96 6.39
CMG Chipotle Mexican Grill 0.00 +25.00% 75 666.67 654.90
DCM NTT DoCoMo 0.00 391 17.90 15.62
ELRC Electro Rent Corporation 0.00 NEW 1000 14.00 14.18
EPAY Bottomline Technologies 0.00 200 30.00 25.00
EPB El Paso Pipeline Partners 0.00 -59.00% 845 40.24 43.05
EPIQ EPIQ Systems 0.00 1140 17.54 15.76
ESS Essex Property Trust 0.00 97 175.26 200.13
ETE Energy Transfer Equity 0.00 +261.00% 1625 61.54 63.60
GME GameStop 0.00 425 42.35 37.69
HOS Hornbeck Offshore Services 0.00 +25.00% 1460 32.88 30.28
ICON Iconix Brand 0.00 465 36.56 40.58
JBL Jabil Circuit 0.00 500 20.00 20.90
LG Laclede 0.00 146 47.95 50.23
LUV Southwest Airlines 0.00 +38.00% 1315 33.46 39.08
Navios Maritime Partners 0.00 300 16.67 0.00
NRT North European Oil Royalty 0.00 900 21.11 16.09
NS NuStar Energy 0.00 1050 65.71 58.23
Oge Energy 0.00 1600 36.88 0.00
POM Pepco Holdings 0.00 200 25.00 27.45
PPO Polypore International 0.00 1885 38.73 52.89
RGNC Regency Energy Partners 0.00 1020 32.35 0.00
RJF Raymond James Financial 0.00 37 54.05 56.51
SAM Boston Beer Company 0.00 33 212.12 261.54
SCG SCANA Corporation 0.00 708 49.44 56.36
STD Banco Santander, S.A. 0.00 80 12.50 0.00
TDY Teledyne Technologies Incorporated 0.00 157 95.54 108.34
TEX Terex Corporation 0.00 295 30.51 30.47
TXT Textron 0.00 +9.00% 1385 36.10 43.58
UTL Unitil Corporation 0.00 25 40.00 35.18
VNR Vanguard Natural Resources 0.00 NEW 1000 27.00 24.93
WPZ Williams Partners 0.00 1554 52.77 53.98
ABB ABB 0.00 330 21.21 23.02
ARMH ARM Holdings 0.00 550 43.64 42.33
ATK Alliant Techsystems 0.00 300 126.67 114.29
BTI British American Tobac 0.00 255 113.73 116.91
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 495 58.59 54.89
CIEN Ciena Corporation 0.00 NEW 235 17.02 16.75
CPHD Cepheid 0.00 +6.00% 795 44.03 54.27
CREE Cree 0.00 +9.00% 1402 40.66 36.46
CVGW Calavo Growers 0.00 125 48.00 43.86
FLS Flowserve Corporation 0.00 264 71.97 67.45
FNB F.N.B. Corporation 0.00 2355 11.89 12.84
HAIN Hain Celestial 0.00 166 102.41 110.81
ISIS ISIS Pharmaceuticals 0.00 +40.00% 348 40.23 52.02
Lululemon Athletica 0.00 200 40.00 0.00
MYGN Myriad Genetics 0.00 500 38.00 32.91
NBIX Neurocrine Biosciences 0.00 200 15.00 19.52
NTCT NetScout Systems 0.00 1000 46.00 38.11
NXTM NxStage Medical 0.00 139 14.39 17.61
PCBK Pacific Continental Corporation 0.00 825 13.33 14.15
PT Portugal Telecom, SGPS 0.00 759 2.64 1.91
RVBD Riverbed Technology 0.00 50 20.00 20.60
SNDK SanDisk Corporation 0.00 770 97.40 104.40
TRMK Trustmark Corporation 0.00 1488 22.85 23.97
WAB Wabtec Corporation 0.00 NEW 90 77.78 90.83
WTR Aqua America 0.00 331 24.17 26.29
ALE ALLETE 0.00 133 45.11 50.80
CCC Calgon Carbon Corporation 0.00 NEW 1000 19.00 21.15
CNL Cleco Corporation 0.00 800 48.75 53.81
CRY CryoLife 0.00 750 9.33 10.02
FMS Fresenius Medical Care AG & Co. 0.00 141 35.46 37.17
General Moly Inc Com Stk 0.00 1300 0.77 0.00
IEP Icahn Enterprises 0.00 +54.00% 156 108.97 106.00
LGF Lions Gate Entertainment 0.00 NEW 180 33.33 33.48
LQDT Liquidity Services 0.00 -51.00% 70 14.29 10.77
MDR McDermott International 0.00 12475 5.69 4.10
MKC McCormick & Company, Incorporated 0.00 375 66.67 73.00
MTZ MasTec 0.00 +12.00% 1260 30.95 25.60
O Realty Income 0.00 2310 40.69 46.27
PACW PacWest Ban 0.00 1418 40.90 46.85
QSII Quality Systems 0.00 2060 13.59 14.48
RGEN Repligen Corporation 0.00 NEW 5 0.00 22.74
SFY Swift Energy Company 0.00 825 9.70 6.72
SMG Scotts Miracle-Gro Company 0.00 21 47.62 61.15
TEG Integrys Energy 0.00 356 64.61 72.07
VECO Veeco Instruments 0.00 400 35.00 37.20
VMW VMware 0.00 370 94.59 87.46
BJRI BJ's Restaurants 0.00 +3.00% 675 35.56 48.90
SCCO Southern Copper Corporation 0.00 1015 29.56 31.00
SWHC Smith & Wesson Holding Corporation 0.00 450 8.89 9.72
TGI Triumph 0.00 190 63.16 68.09
ALU Alcatel-Lucent 0.00 +39.00% 351 2.85 3.45
ATI Allegheny Technologies Incorporated 0.00 519 36.61 35.35
GOLAR LNG 0.00 500 66.00 0.00
KMP Kinder Morgan Energy Partners 0.00 570 92.98 100.30
AMERIGAS PARTNERS LP Com Stk 0.00 NEW 474 46.41 0.00
BCO Brink's Company 0.00 506 23.72 22.17
Bard C R Inc Com Stk 0.00 675 142.22 0.00
CBS.A CBS Corporation 0.00 16 62.50 0.00
GTY Getty Realty 0.00 600 16.67 18.05
IRBT iRobot Corporation 0.00 1000 30.00 36.16
Rbc Cad 0.00 -91.00% 45 66.67 0.00
TCO Taubman Centers 0.00 890 73.03 79.08
Bank Of Montreal Cadcom Npv 0.00 1103 73.44 0.00
EWH iShares MSCI Hong Kong Index Fund 0.00 250 20.00 21.72
TIS Orchids Paper Products Company 0.00 275 25.45 27.90
PCYC Pharmacyclics 0.00 NEW 100 120.00 139.00
Teck Resources Ltd cl b 0.00 48 20.83 0.00
Hollysys Automation Technolo shs 0.00 975 22.56 0.00
Nabors Industries Ltd shs 0.00 188 21.28 0.00
China Yuchai Intl 0.00 5000 18.60 0.00
Manulife Finl 0.00 1281 19.52 0.00
VRTS Virtus Investment Partners 0.00 500 174.00 155.88
ADGE American DG Energy 0.00 50000 1.16 0.85
BHB Bar Harbor Bankshares 0.00 1200 29.17 30.10
EWZ iShares MSCI Brazil Index 0.00 -6.00% 1482 43.18 42.69
IWN iShares Russell 2000 Value Index 0.00 1000 94.00 100.87
LRY Liberty Property Trust 0.00 1000 33.00 0.00
OKE ONEOK 0.00 NEW 800 65.00 57.47
Seadrill 0.00 2500 26.80 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 -72.00% 1110 45.05 48.56
SFLY Shutterfly 0.00 -19.00% 365 49.32 43.37
SWI SolarWinds 0.00 -12.00% 730 42.47 51.69
WWWW Web 0.00 +18.00% 1765 19.83 17.48
DG Dollar General 0.00 16 62.50 65.38
PODD Insulet Corporation 0.00 +2.00% 1255 36.65 45.91
Thomson Reuters 0.00 62 32.26 0.00
MDSO Medidata Solutions 0.00 -3.00% 780 44.87 42.60
IYR iShares Dow Jones US Real Estate 0.00 NEW 315 69.84 76.60
HYG iShares iBoxx $ High Yid Corp Bond 0.00 +28.00% 826 92.01 91.94
CFX Colfax Corporation 0.00 NEW 700 57.14 53.89
Garmin 0.00 521 51.82 0.00
SLV iShares Silver Trust 0.00 1400 16.43 15.94
XLY Consumer Discretionary SPDR 0.00 +14.00% 1223 67.05 70.89
IPATH MSCI India Index Etn 0.00 -81.00% 22 90.91 0.00
IYZ iShares Dow Jones US Tele 0.00 NEW 425 30.59 30.51
MBLX Metabolix 0.00 5308 0.94 0.55
CHN China Fund 0.00 1538 20.81 21.76
TDSC 3D Systems Corporation 0.00 750 46.67 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 500 24.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 333 24.02 0.00
GNRC Generac Holdings 0.00 200 40.00 44.00
TSLA Tesla Motors 0.00 255 243.14 247.09
Ezchip Semiconductor Lt 0.00 200 25.00 0.00
AMRN Amarin Corporation 0.00 6000 1.17 1.22
VRNT Verint Systems 0.00 655 54.96 60.02
DBB Powershares DB Base Metals Fund 0.00 5800 16.90 17.00
Barclays Bk Plc Ipsp croil etn 0.00 2037 22.58 0.00
KKR KKR & Co 0.00 -73.00% 600 21.67 22.43
QLIK Qlik Technologies 0.00 -6.00% 675 26.67 30.95
PHO PowerShares Water Resources 0.00 1500 24.67 26.41
VNM Market Vectors Vietnam ETF. 0.00 NEW 515 21.36 20.74
EC Ecopetrol S.A. 0.00 538 31.60 24.49
ILF iShares S&P; Latin America 40 Index 0.00 40 25.00 36.69
GXC SPDR S&P; China 0.00 140 78.57 81.02
MPET Magellan Petroleum Corporation 0.00 100 0.00 1.20
VBK Vanguard Small-Cap Growth ETF 0.00 46 130.43 127.45
Royal Bk Scotland Group Plc adr pfd ser p 0.00 4000 24.00 0.00
Alerian Mlp Etf 0.00 270 18.52 0.00
DNP DNP Select Income Fund 0.00 200 10.00 10.55
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.00 NEW 2000 41.00 44.09
GAB Gabelli Equity Trust 0.00 3198 6.25 6.87
Industries N shs - a - 0.00 +140.00% 265 109.43 0.00
MBB iShares Lehman MBS Bond Fund 0.00 NEW 98 112.24 109.61
TIP iShares Barclays TIPS Bond Fund 0.00 +110.00% 420 111.90 113.38
ICF iShares Cohen & Steers Realty Maj. 0.00 864 84.49 95.17
Hsbc Hldgs Plc adr a 1/40pf a 0.00 4000 25.25 0.00
GM General Motors Company 0.00 550 32.73 32.16
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 18 0.00 0.00
ATP Atlantic Power Corporation 0.00 2000 2.50 0.00
FLT FleetCor Technologies 0.00 300 143.33 154.65
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 1400 61.43 62.58
Celgene Corp right 12/31/2011 0.00 4220 3.32 0.00
First Republic Bank/san F 0.00 875 49.14 0.00
GBDC Golub Capital BDC 0.00 2900 15.86 17.47
MBVT Merchants Bancshares 0.00 450 28.89 28.71
O'reilly Automotive 0.00 NEW 50 160.00 0.00
VRA Vera Bradley 0.00 725 20.69 22.00
VPL Vanguard Pacific ETF 0.00 200 60.00 59.31
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 300 96.67 0.00
EWS iShares MSCI Singapore Index Fund 0.00 325 12.31 13.43
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 +89.00% 1060 84.91 84.73
HYT BlackRock Corporate High Yield Fund VI, 0.00 3785 11.89 11.63
PIN PowerShares India Portfolio 0.00 2000 21.50 22.49
VGT Vanguard Information Technology ETF 0.00 445 101.12 106.36
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 14 142.86 114.06
HQL H&Q; Life Sciences Investors 0.00 183 21.86 24.75
ISHARES TR MSCI Small Cap msci small cap 0.00 795 49.06 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.00 500 120.00 127.81
VOT Vanguard Mid-Cap Growth ETF 0.00 60 100.00 102.80
VHT Vanguard Health Care ETF 0.00 NEW 250 116.00 126.50
EWA iShares MSCI Australia Index Fund 0.00 400 25.00 23.89
DBA PowerShares DB Agriculture Fund 0.00 3550 25.63 25.75
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 435 121.84 122.84
SHV iShares Lehman Short Treasury Bond 0.00 25 120.00 110.26
IYE iShares Dow Jones US Energy Sector 0.00 1015 51.23 48.32
IYH iShares Dow Jones US Healthcare 0.00 445 134.83 145.21
IYW iShares Dow Jones US Technology 0.00 275 101.82 105.82
EWL iShares MSCI Switzerland Index Fund 0.00 NEW 1636 32.40 33.10
IXJ iShares S&P; Global Healthcare Sect. 0.00 770 100.00 102.05
MXI iShares S&P; Global Mat. Sector Inde 0.00 -8.00% 1080 60.19 59.20
IXN iShares S&P; Global Technology Sect. 0.00 NEW 115 95.65 96.11
NKA Niska Gas Storage Partners 0.00 100 10.00 5.25
HPF John Hancock Pref. Income Fund II 0.00 2000 20.00 20.64
ADEP Adept Technology 0.00 350 8.57 8.97
NUV Nuveen Muni Value Fund 0.00 +288.00% 2722 9.55 9.51
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 1020 11.76 12.11
KXI iShares S&P; Global Consumer Staple 0.00 NEW 409 88.02 92.05
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 857 107.35 114.47
TLI LMP Corporate Loan Fund 0.00 4663 11.58 11.27
TSI TCW Strategic Income Fund 0.00 NEW 3040 5.59 5.57
Targa Res 0.00 NEW 500 136.00 0.00
VOX Vanguard Telecommunication Services ETF 0.00 NEW 525 87.62 89.39
BITA Bitauto Hldg 0.00 449 77.95 87.14
BBK BlackRock Municipal Bond Trust 0.00 500 16.00 15.65
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.00 NEW 1750 12.00 12.48
IGF iShares S&P; Global Infrastructure Index 0.00 321 43.61 43.36
NAD Nuveen Div. Advantage Muni. Fund 0.00 1650 13.94 14.08
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 400 25.00 24.02
IPE SPDR Barclays Capital TIPS 0.00 1000 56.00 56.44
EMF Templeton Emerging Markets 0.00 NEW 381 18.37 17.52
Ubs Ag Jersey Brh Alerian Infrst 0.00 1350 45.93 0.00
DES WisdomTree SmallCap Dividend Fund 0.00 832 64.90 70.35
PEO Petroleum & Resources Corporation 0.00 1301 28.44 25.90
MCA Blackrock Muniyield California Ins Fund 0.00 1505 14.62 14.67
Nuveen Ca Div Advantg Mun Fd 0.00 600 13.33 0.00
TWN Taiwan Fund 0.00 1330 18.80 18.70
Sodastream International 0.00 400 30.00 0.00
TKM Tekmira Pharmaceuticals Corporation 0.00 NEW 100 20.00 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 2830 34.28 34.35
Telus Ord 0.00 156 32.05 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.00 NEW 2350 21.28 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.00 NEW 2240 22.32 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 NEW 2180 22.94 0.00
Columbia Seligm Prem Tech Gr 0.00 315 19.05 0.00
Ishares Tr s^p aggr all 0.00 NEW 200 45.00 0.00
New England Rlty Assoc Ltd P depositry rcpt 0.00 120 50.00 0.00
Guggenheim Bulletshar 0.00 NEW 2300 21.74 0.00
American Intl 0.00 -10.00% 42 23.81 0.00
Huntington Ingalls Inds 0.00 +11.00% 660 104.55 0.00
Meritor 0.00 26 0.00 0.00
Ann 0.00 -6.00% 780 41.03 0.00
Materion Corporation 0.00 500 30.00 0.00
Pacira Pharmaceuticals 0.00 1000 97.00 0.00
Kinder Morgan 0.00 41 48.78 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 110 63.64 0.00
Sanofi Aventis Wi Conval Rt 0.00 3263 0.61 0.00
Cavium 0.00 -11.00% 775 50.32 0.00
Amc Networks Inc Cl A 0.00 1174 58.77 0.00
Bankrate 0.00 +8.00% 2205 11.34 0.00
John Hancock Hdg Eq & Inc Fd 0.00 315 19.05 0.00
Mfc Industrial 0.00 4903 7.14 0.00
Student Transn 0.00 NEW 8000 6.25 0.00
Ishares Tr fltg rate nt 0.00 +96.00% 1425 50.53 0.00
Pimco Etf Tr 0-5 high yield 0.00 145 103.45 0.00
Telefonica Brasil Sa 0.00 973 19.53 0.00
Fortune Brands 0.00 799 41.30 0.00
American Realty Capital Prop 0.00 2632 12.16 0.00
Exelis 0.00 5320 16.54 0.00
Marriott Vacations Wrldwde Cp 0.00 120 66.67 0.00
Delphi Automotive Plc shs 0.00 NEW 240 62.50 0.00
Wpx Energy 0.00 789 24.08 0.00
Bank Of Ireland Spons 0.00 2136 15.92 0.00
Jazz Pharmaceuticals 0.00 100 160.00 0.00
Market Vectors Oil Service Etf 0.00 1490 49.66 0.00
Gamco Global Gold Natural Reso 0.00 610 9.84 0.00
Neoprobe 0.00 46262 1.32 0.00
Bsb Bancorp Inc Md 0.00 1500 18.67 0.00
Babson Cap Corporate Invs 0.00 2000 15.50 0.00
Rouse Pptys 0.00 697 15.78 0.00
Pimco Total Return Etf totl 0.00 274 109.49 0.00
Rowan Companies 0.00 800 25.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 -24.00% 797 3.76 0.00
Ingredion Incorporated 0.00 200 75.00 0.00
Access Midstream Partners, L.p 0.00 +310.00% 1025 63.41 0.00
Eqt Midstream Partners 0.00 NEW 575 90.43 0.00
Adt 0.00 493 34.48 0.00
Engility Hldgs 0.00 94 31.91 0.00
Libertyinteractivecorp lbtventcoma 0.00 356 39.33 0.00
Wright Express 0.00 85 105.88 0.00
Susser Petroleum Partners 0.00 NEW 475 54.74 0.00
Linn 0.00 -12.00% 671 28.32 0.00
Asml Holding N.v. 0.00 NEW 225 97.78 0.00
Ishares Inc core msci emkt 0.00 NEW 1585 49.84 0.00
Altisource Residential Corp cl b 0.00 -80.00% 794 23.93 0.00
Mplx 0.00 NEW 700 58.57 0.00
Fleetmatics 0.00 +10.00% 1080 30.56 0.00
WESTERN GAS EQUITY Partners 0.00 NEW 650 61.54 0.00
Ruckus Wireless 0.00 +38.00% 5080 13.39 0.00
Smart Balance 0.00 100 10.00 0.00
Whitewave Foods 0.00 NEW 250 36.00 0.00
Starz - Liberty Capital stock 0.00 161 31.06 0.00
Amira Nature Foods Ltd shs 0.00 500 16.00 0.00
Liberty Media 0.00 -22.00% 161 49.69 0.00
L Brands 0.00 150 66.67 0.00
Zoetis Inc Cl A 0.00 321 37.38 0.00
Barclays Bk Plc fund 0.00 1700 32.35 0.00
Cst Brands 0.00 276 36.23 0.00
Liberty Global Inc C 0.00 NEW 545 40.37 0.00
Liberty Global Inc Com Ser A 0.00 NEW 545 42.20 0.00
Hannon Armstrong stock 0.00 +31.00% 1920 14.06 0.00
Neuberger Berman Mlp Income 0.00 2500 21.60 0.00
Twenty-first Century Fox 0.00 693 34.63 0.00
Mallinckrodt Pub 0.00 -4.00% 406 91.13 0.00
News Corp Class B cos 0.00 352 17.05 0.00
Fox News 0.00 1823 33.46 0.00
Gulf Coast Ultra Deep Royalty 0.00 123 0.00 0.00
Orange Sa 0.00 1304 14.57 0.00
Market Vectors Junior Gold Min 0.00 300 33.33 0.00
Tallgrass Energy Partners 0.00 NEW 750 45.33 0.00
Blackberry 0.00 +294.00% 402 9.95 0.00
Bluebird Bio 0.00 600 36.67 0.00
Windstream Hldgs 0.00 5747 10.79 0.00
Murphy Usa 0.00 50 60.00 0.00
Dean Foods Company 0.00 159 12.58 0.00
Nrg Yield 0.00 NEW 650 47.69 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 +46.00% 1388 2.16 0.00
Fireeye 0.00 100 30.00 0.00
Crestwood Eqty Ptrns Lp equs 0.00 670 10.45 0.00
Intercontinentalexchange 0.00 31 193.55 0.00
Sirius Xm Holdings 0.00 9500 3.47 0.00
Allegion Plc equity 0.00 1180 47.46 0.00
Seacoast Bkg Corp Fla 0.00 NEW 1000 11.00 0.00
Empire St Rlty Tr Inc cl a 0.00 100 20.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 2275 30.77 0.00
Twitter 0.00 250 52.00 0.00
Graham Hldgs 0.00 40 700.00 0.00
Vince Hldg 0.00 NEW 650 30.77 0.00
Western Refng Logistics 0.00 NEW 1400 35.00 0.00
Kindred Biosciences 0.00 NEW 700 8.57 0.00
Keurig Green Mtn 0.00 -12.00% 480 129.17 0.00
Enlink Midstream Ptrs 0.00 NEW 1750 30.29 0.00
Lands' End 0.00 38 52.63 0.00
Pentair cs 0.00 -22.00% 235 63.83 0.00
Now 0.00 +628.00% 780 35.09 0.00
Navient Corporation equity 0.00 190 15.79 0.00
Washington Prime 0.00 -7.00% 520 17.31 0.00
Time 0.00 +2.00% 617 22.69 0.00
Grubhub 0.00 NEW 20 50.00 0.00
Nextera Energy Partners 0.00 NEW 450 35.56 0.00
First Trust New Opportunities 0.00 5000 18.80 0.00
Performance Sports 0.00 NEW 3275 16.18 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 322 46.58 0.00
Ishares Tr core msci pac 0.00 NEW 725 49.66 0.00
Veritiv Corp - When Issued 0.00 NEW 8 0.00 0.00
Actua Corporation 0.00 NEW 7 0.00 0.00
Vectrus 0.00 NEW 296 20.27 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 500 88.00 0.00
Westlake Chemical Partners master ltd part 0.00 NEW 1575 29.21 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 356 33.71 0.00
Gabelli Equity Tr - Rights 10 other 0.00 NEW 3198 0.00 0.00