BOSTON PRIVATE BANK & TRUST

Latest statistics and disclosures from BOSTON PRIVATE BANK & TRUST's latest quarterly 13F-HR filing:

BOSTON PRIVATE BANK & TRUST portfolio companies for March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.15 374658 +7.00% 124.43 123.28
General Electric Company (GE) 1.96 1.71M -5.00% 24.81 25.35
Exxon Mobil Corporation (XOM) 1.71 437189 -2.00% 85.00 84.57
United Technologies Corporation (UTX) 1.53 283293 117.20 118.52
Procter & Gamble Company (PG) 1.52 401316 81.94 81.31
Medtronic 1.51 418957 NEW 77.99 0.00
Pfizer (PFE) 1.47 916042 -2.00% 34.79 33.78
JPMorgan Chase & Co. (JPM) 1.45 519671 60.58 60.16
Microsoft Corporation (MSFT) 1.44 767615 40.65 42.00
Union Pacific Corporation (UNP) 1.40 279586 +3.00% 108.31 114.86
CVS Caremark Corporation (CVS) 1.39 291323 103.21 101.90
Merck & Co (MRK) 1.26 474550 57.48 56.20
Chevron Corporation (CVX) 1.25 259121 104.98 102.86
Colgate-Palmolive Company (CL) 1.21 378120 69.34 68.17
Kraft Foods 1.19 296703 -5.00% 87.11 0.00
V.F. Corporation (VFC) 1.18 340397 75.31 73.33
Johnson & Johnson (JNJ) 1.17 251958 -3.00% 100.60 98.55
Vanguard FTSE All-World ex-US ETF (VEU) 1.17 518824 48.73 47.62
Automatic Data Processing (ADP) 1.15 290456 -6.00% 85.64 85.00
Stryker Corporation (SYK) 1.15 270081 92.25 90.61
Accenture 1.15 267066 -5.00% 93.69 0.00
Gilead Sciences (GILD) 1.12 246875 +3.00% 98.13 99.53
Vanguard Short-Term Bond ETF (BSV) 1.12 301963 -9.00% 80.52 80.04
Cardinal Health (CAH) 1.10 263752 90.27 87.33
Abbott Laboratories (ABT) 1.04 486780 46.33 46.40
Valero Energy Corporation (VLO) 0.96 326619 +3.00% 63.62 56.99
TJX Companies (TJX) 0.93 287980 70.05 67.66
Walt Disney Company (DIS) 0.92 189323 104.89 103.60
Schlumberger (SLB) 0.92 239515 -2.00% 83.44 81.67
Wells Fargo & Company (WFC) 0.91 362097 54.40 53.90
Starbucks Corporation (SBUX) 0.91 209350 94.70 92.23
Intel Corporation (INTC) 0.89 616997 31.27 32.76
NIKE (NKE) 0.89 192728 100.33 96.37
Celgene Corporation (CELG) 0.85 159449 115.28 118.26
Verizon Communications (VZ) 0.83 368218 +2.00% 48.63 48.01
Nextera Energy 0.81 168071 +22.00% 104.05 0.00
Praxair (PX) 0.80 143641 120.74 124.53
Danaher Corporation (DHR) 0.80 205183 +4.00% 84.90 84.59
Abbvie 0.80 294923 58.54 0.00
Bristol Myers Squibb (BMY) 0.79 264187 64.50 66.08
Chubb Corporation (CB) 0.78 167485 101.10 98.78
Ecolab (ECL) 0.73 137694 +2.00% 114.38 115.32
Cerner Corporation (CERN) 0.73 215996 73.26 69.83
Raytheon Company (RTN) 0.73 145025 +22.00% 109.25 106.21
Vanguard Total Stock Market ETF (VTI) 0.70 140710 107.25 106.32
Ace Limited Cmn 0.69 134658 111.49 0.00
Pepsi (PEP) 0.69 156818 95.62 93.96
QUALCOMM (QCOM) 0.69 217141 69.34 71.27
Te Connectivity Ltd for 0.69 208431 -4.00% 71.62 0.00
Occidental Petroleum Corporation (OXY) 0.67 199616 73.00 74.23
Home Depot (HD) 0.65 124512 +4.00% 113.61 113.11
Macy's (M) 0.65 218014 +26.00% 64.91 62.37
iShares Russell 3000 Index (IWV) 0.65 112963 123.85 122.37
U.S. Ban (USB) 0.63 310579 +4.00% 43.67 43.76
Google (GOOG) 0.61 23684 554.71 554.33
Citi 0.60 254607 51.52 0.00
Nxp Semiconductors N V 0.59 126790 +8.00% 100.36 0.00
Google Inc Class C 0.59 23332 +4.00% 547.98 0.00
Wal-Mart Stores (WMT) 0.57 150382 -14.00% 82.25 81.06
Air Products & Chemicals (APD) 0.57 81593 -3.00% 151.28 152.20
EMC Corporation (EMC) 0.57 486126 25.56 26.24
BlackRock (BLK) 0.55 32745 -2.00% 365.83 357.74
McDonald's Corporation (MCD) 0.55 122584 -26.00% 97.44 96.21
Vanguard Dividend Appreciation ETF (VIG) 0.55 147339 -3.00% 80.47 80.49
3M Company (MMM) 0.54 70746 -3.00% 164.95 162.72
Boeing Company (BA) 0.54 78671 150.08 152.38
Coca-Cola Company (KO) 0.53 285859 -4.00% 40.55 40.22
Oracle Corporation (ORCL) 0.53 264156 43.15 41.62
Comcast Corporation (CMCSA) 0.51 197576 56.47 58.60
Microchip Technology (MCHP) 0.47 206629 48.90 49.28
Capital One Financial (COF) 0.47 129758 +5.00% 78.82 77.96
Dominion Resources (D) 0.46 141220 -5.00% 70.87 69.17
Novartis AG (NVS) 0.46 102202 +8.00% 98.61 96.03
SPDR S&P; MidCap 400 ETF (MDY) 0.46 35907 277.23 268.26
Broadridge Financial Solutions (BR) 0.45 178133 -6.00% 55.01 51.66
iShares Russell 2000 Index (IWM) 0.45 78972 -2.00% 124.37 119.90
Walgreen Boots Alliance 0.45 114117 +19.00% 84.68 0.00
E.I. du Pont de Nemours & Company (DD) 0.44 133779 71.47 79.13
PPG Industries (PPG) 0.43 41405 225.53 225.60
Amgen (AMGN) 0.43 58437 159.85 153.92
Starwood Hotels & Resorts Worldwide (HOT) 0.40 104552 +35.00% 83.50 79.90
Cabot Oil & Gas Corporation (COG) 0.39 283265 29.53 27.30
SPDR S&P; 500 ETF (SPY) 0.39 41316 +2.00% 206.43 205.25
Ameriprise Financial (AMP) 0.38 62187 -3.00% 130.85 131.20
FedEx Corporation (FDX) 0.38 49550 +2.00% 165.45 170.82
International Business Machines (IBM) 0.38 51399 -12.00% 160.51 158.25
Anheuser-Busch InBev NV (BUD) 0.37 66583 +2.00% 121.91 120.72
MasterCard Incorporated (MA) 0.36 91206 +2.00% 86.39 87.52
Norfolk Southern (NSC) 0.36 75606 -16.00% 102.92 108.18
Texas Instruments Incorporated (TXN) 0.36 136914 57.18 57.48
American Express Company (AXP) 0.35 97209 78.12 79.39
Berkshire Hathaway (BRK.B) 0.35 52774 144.32 0.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.35 166415 +56.00% 45.73 45.73
Honeywell International (HON) 0.34 71153 +32.00% 104.31 100.92
iShares S&P; MidCap 400 Index (IJH) 0.34 48509 151.97 147.14
American Tower Reit 0.34 78265 +3.00% 94.15 0.00
Enbridge 0.33 149671 +5.00% 48.50 0.00
Johnson Controls (JCI) 0.32 136371 -27.00% 50.44 48.46
Visa (V) 0.32 104771 +1631.00% 65.41 266.74
Skyworks Solutions (SWKS) 0.32 69906 +4.00% 98.29 92.91
State Street Corporation (STT) 0.31 91121 73.53 72.30
PNC Financial Services (PNC) 0.31 72676 93.24 93.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.31 64618 +25.00% 105.53 105.16
J.M. Smucker Company (SJM) 0.30 55386 -3.00% 115.73 110.22
HCP (HCP) 0.30 149753 43.21 40.24
Roper Industries (ROP) 0.29 36570 +2.00% 172.00 166.10
Coca-cola Enterprises 0.29 144409 -14.00% 44.20 0.00
Enterprise Products Partners 0.28 185756 32.93 0.00
Unilever (UL) 0.28 145349 41.71 42.20
Harris Corporation (HRS) 0.27 73905 -26.00% 78.76 72.70
Cabot Corporation (CBT) 0.27 129850 45.00 43.85
Vanguard Small-Cap ETF (VB) 0.27 48401 -2.00% 122.56 118.34
Marsh & McLennan Companies (MMC) 0.26 99463 +104.00% 56.09 55.76
priceline.com Incorporated (PCLN) 0.26 4850 +9.00% 1164.12 1190.00
Seagate Technology Com Stk 0.26 110153 +1425.00% 52.03 0.00
Vanguard European ETF (VGK) 0.26 103499 +75.00% 54.22 53.41
Stericycle (SRCL) 0.25 38726 140.42 135.67
Royal Dutch Shell (RDS.B) 0.24 81443 62.69 0.00
iShares MSCI EAFE Index Fund (EFA) 0.24 80807 +6.00% 64.17 62.56
Amazon (AMZN) 0.24 13733 372.10 372.62
Magellan Midstream Partners (MMP) 0.24 68200 76.72 78.66
Utilities SPDR (XLU) 0.24 116172 -6.00% 44.43 43.18
Republic Services (RSG) 0.23 120916 +92.00% 40.56 40.26
UnitedHealth (UNH) 0.23 42783 +274.00% 118.29 113.33
Vanguard S&p 500 Etf idx fd 0.22 25596 +3.00% 189.21 0.00
Illinois Tool Works (ITW) 0.21 46944 -3.00% 97.14 96.27
Whole Foods Market (WFMI) 0.21 88950 -2.00% 52.09 0.00
Zimmer Holdings (ZMH) 0.21 39414 117.52 116.78
SPDR Gold Trust (GLD) 0.21 40533 113.66 110.56
Cisco Systems (CSCO) 0.20 159616 27.52 28.51
Motorola Solutions (MSI) 0.20 63894 66.67 65.32
Baxter International (BAX) 0.19 60973 -10.00% 68.49 67.92
United Parcel Service (UPS) 0.19 42725 -11.00% 96.94 99.32
Berkshire Hathaway (BRK.A) 0.18 18 217500.00 0.00
AT&T; (T) 0.17 113630 +3.00% 32.65 32.70
Emerson Electric (EMR) 0.17 65542 -5.00% 56.62 55.87
Ford Motor Company (F) 0.17 227132 -13.00% 16.14 15.85
EOG Resources (EOG) 0.17 39386 -3.00% 91.68 86.44
Jp Morgan Alerian Mlp Index 0.17 88018 +68.00% 42.80 0.00
Eli Lilly & Co. (LLY) 0.16 48101 72.66 68.81
Foot Locker (FL) 0.16 54568 -8.00% 63.00 61.03
General Mills (GIS) 0.16 63080 56.59 51.55
Medivation (MDVN) 0.16 27295 +2.00% 129.07 127.95
Vanguard Emerging Markets ETF (VWO) 0.16 82423 40.87 39.44
Eaton 0.16 51713 -40.00% 67.93 0.00
Costco Wholesale Corporation (COST) 0.15 21288 -3.00% 151.49 148.30
Devon Energy Corporation (DVN) 0.15 52499 -2.00% 60.31 57.71
DENTSPLY International (XRAY) 0.15 63055 50.89 51.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 25564 +2.00% 117.98 123.26
Boston Scientific Corporation (BSX) 0.14 171870 -13.00% 17.75 16.49
Hershey Company (HSY) 0.14 29490 -8.00% 100.92 98.43
Dollar Tree (DLTR) 0.14 38048 -3.00% 81.13 80.00
Boston Private Financial Holdings (BPFH) 0.14 241554 12.15 12.24
SPDR Dow Jones Global Real Estate (RWO) 0.14 61775 -8.00% 49.70 47.87
Schwab International Equity ETF (SCHF) 0.14 102734 30.23 29.47
Duke Energy 0.14 40185 -26.00% 76.77 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.13 67561 -13.00% 40.13 38.45
Waste Management (WM) 0.13 52078 +6.00% 54.23 53.00
Analog Devices (ADI) 0.13 44480 62.99 57.76
Becton, Dickinson and (BDX) 0.13 19351 143.60 142.79
ConocoPhillips (COP) 0.13 46080 +2.00% 62.26 61.42
Royal Dutch Shell (RDS.A) 0.13 48883 59.65 0.00
Ventas (VTR) 0.13 38387 -8.00% 73.02 69.27
Monsanto Company (MON) 0.12 23251 112.55 117.22
Altria (MO) 0.12 50411 50.03 52.47
Marathon Oil Corporation (MRO) 0.12 103748 -29.00% 26.11 26.02
Ipath Dow Jones-aig Commodity 0.12 94009 -6.00% 27.73 0.00
Mondelez Int 0.12 72246 -3.00% 36.09 0.00
Genuine Parts Company (GPC) 0.11 25563 -6.00% 93.18 92.26
T. Rowe Price (TROW) 0.11 28181 80.98 81.65
Discovery Communications (DISCA) 0.11 75612 +12.00% 30.76 32.39
Dover Corporation (DOV) 0.11 35486 69.13 70.44
Rogers Communications -cl B 0.11 68735 -51.00% 33.48 0.00
Intuit (INTU) 0.11 23664 -70.00% 96.94 95.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.11 79735 -3.00% 30.16 29.37
Caterpillar (CAT) 0.10 26332 -5.00% 80.02 79.57
Hologic (HOLX) 0.10 67930 33.02 31.98
Newell Rubbermaid (NWL) 0.10 54429 -6.00% 39.08 37.57
Lockheed Martin Corporation (LMT) 0.10 10870 -4.00% 202.94 197.87
Williams Companies (WMB) 0.10 41964 -2.00% 50.59 46.41
Eaton Vance (EV) 0.10 51343 41.64 41.74
BorgWarner (BWA) 0.10 37379 60.49 58.93
Hexcel Corporation (HXL) 0.10 40839 -6.00% 51.42 47.72
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 21058 105.61 0.00
Bank of America Corporation (BAC) 0.09 124715 15.39 15.95
Western Digital (WDC) 0.09 21096 +872.00% 91.01 97.30
Hewlett-Packard Company (HPQ) 0.09 60717 31.16 32.62
Philip Morris International (PM) 0.09 25618 75.34 77.69
AvalonBay Communities (AVB) 0.09 11510 174.28 167.28
L-3 Communications Holdings (LLL) 0.09 16260 125.77 125.86
SPDR Barclays Capital High Yield B (JNK) 0.09 47833 -7.00% 39.22 39.12
IDEXX Laboratories (IDXX) 0.08 10593 154.44 149.73
Travelers Companies (TRV) 0.08 15391 -3.00% 108.12 105.54
Biogen Idec (BIIB) 0.08 4252 +26.00% 422.15 415.20
NetEase (NTES) 0.08 17195 105.32 98.14
Church & Dwight (CHD) 0.08 20722 -3.00% 85.42 83.20
Technology SPDR (XLK) 0.08 40576 -3.00% 41.43 41.70
iShares S&P; 500 Growth Index (IVW) 0.08 15147 113.95 113.07
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.08 71631 -7.00% 24.32 24.25
Vanguard Total Bond Market ETF (BND) 0.08 21082 83.39 82.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 43500 +6.00% 40.11 39.78
Cbre Group Inc Cl A 0.08 42171 -3.00% 38.70 0.00
Goldman Sachs (GS) 0.07 7876 187.91 184.67
Yum! Brands (YUM) 0.07 19395 78.73 77.05
Gartner (IT) 0.07 19209 +6.00% 83.87 80.12
Fluor Corporation (FLR) 0.07 27765 57.16 57.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 32572 45.36 44.40
Phillips 66 0.07 18409 +3.00% 78.61 0.00
Catamaran 0.07 25823 -2.00% 59.56 0.00
BP (BP) 0.06 32807 -8.00% 39.11 38.44
IAC/InterActive (IACI) 0.06 18480 -9.00% 67.48 68.07
Kimberly-Clark Corporation (KMB) 0.06 12056 +3.00% 107.08 103.80
Mattel (MAT) 0.06 59576 -62.00% 22.84 24.73
Anadarko Petroleum Corporation (APC) 0.06 16550 -2.00% 82.84 79.89
CIGNA Corporation (CI) 0.06 10580 129.43 120.83
iShares S&P; 500 Index (IVV) 0.06 6185 207.76 205.96
Discovery Communications (DISCK) 0.06 42769 -6.00% 29.48 31.23
iShares NASDAQ Biotechnology Index (IBB) 0.06 3728 -4.00% 343.35 341.41
DTE Energy Company (DTE) 0.06 16925 -2.00% 80.71 78.53
Cameron International Corporation (CAM) 0.06 28564 -6.00% 45.13 44.71
iShares S&P; 500 Value Index (IVE) 0.06 13657 92.55 91.53
Vanguard Mid-Cap ETF (VO) 0.06 9080 -2.00% 132.71 125.59
Navigator Holdings Ltd Com Stk 0.06 66850 19.10 0.00
Kate Spade & Co 0.06 36564 +18.00% 33.39 0.00
Hospitality Pptys Tr note 3.800% 3/1 0.05 1.11M 1.00 0.00
Paychex (PAYX) 0.05 20230 -4.00% 49.63 48.92
Willis Group Holdings 0.05 20394 -2.00% 48.20 0.00
Cooper Companies (COO) 0.05 5370 +2.00% 187.34 182.47
Diageo (DEO) 0.05 9855 -4.00% 110.60 110.91
GlaxoSmithKline (GSK) 0.05 21929 46.15 45.62
KLA-Tencor Corporation (KLAC) 0.05 17765 -19.00% 58.32 60.32
iShares Russell 1000 Growth Index (IWF) 0.05 10251 98.92 97.71
American Capital Agency (AGNC) 0.05 50060 -18.00% 21.33 20.97
Express Scripts Holding 0.05 13242 86.77 0.00
Cdk Global Inc equities 0.05 24276 -50.00% 46.75 0.00
Total System Services (TSS) 0.04 20994 -2.00% 38.15 37.47
Citrix Systems (CTXS) 0.04 12462 63.87 59.63
RPM International (RPM) 0.04 18865 -2.00% 47.97 47.86
Waste Connections (WCN) 0.04 17242 -4.00% 48.14 47.19
Plum Creek Timber (PCL) 0.04 18765 +11.00% 43.43 41.89
AGCO Corporation (AGCO) 0.04 17629 +16.00% 47.65 47.82
Agilent Technologies Inc C ommon 0.04 18596 -25.00% 41.57 0.00
Micron Technology (MU) 0.04 31855 +3419.00% 27.12 27.78
Mead Johnson Nutrition (MJN) 0.04 8830 -3.00% 100.57 98.45
Quest Diagnostics Incorporated (DGX) 0.04 10335 76.83 70.85
MetLife (MET) 0.04 16762 -6.00% 50.53 50.75
Greenhill & Co (GHL) 0.04 19577 -23.00% 39.64 39.56
CHECK POINT SOFTWARE Technolog Com Stk 0.04 10651 +17.00% 81.96 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.04 6919 +2.00% 118.08 113.70
Merrimack Pharmaceuticals In 0.04 68365 11.88 0.00
Facebook Inc cl a 0.04 10914 -2.00% 82.19 0.00
Equinix 0.04 3782 NEW 232.95 0.00
Fidelity National Information Services (FIS) 0.03 9941 -7.00% 68.10 65.10
Affiliated Managers (AMG) 0.03 2999 -7.00% 214.74 209.73
CSX Corporation (CSX) 0.03 17886 33.10 33.62
Consolidated Edison (ED) 0.03 9980 61.02 59.90
Autodesk (ADSK) 0.03 12639 +9.00% 58.63 60.20
Digital Realty Trust (DLR) 0.03 10800 65.93 64.33
Northrop Grumman Corporation (NOC) 0.03 3652 +2.00% 161.01 158.85
W.W. Grainger (GWW) 0.03 2323 235.90 230.01
Nordstrom (JWN) 0.03 8071 80.29 79.23
Tiffany & Co. (TIF) 0.03 7315 -15.00% 88.04 83.92
Synopsys (SNPS) 0.03 14730 46.30 45.25
Potash Corp. Of Saskatchewan I 0.03 21496 -28.00% 32.24 0.00
McKesson Corporation (MCK) 0.03 3027 -2.00% 226.30 221.98
Sigma-Aldrich Corporation (SIAL) 0.03 4162 -3.00% 138.15 137.95
Target Corporation (TGT) 0.03 8396 -11.00% 82.06 77.89
Freeport-McMoRan Copper & Gold (FCX) 0.03 30864 -12.00% 18.95 18.56
Syngenta AG (SYT) 0.03 9965 -24.00% 67.84 66.54
Southern Company (SO) 0.03 15368 -5.00% 44.25 43.68
Marriott International (MAR) 0.03 7023 -6.00% 80.31 81.60
Prudential Financial (PRU) 0.03 8373 -33.00% 80.26 80.31
D.R. Horton (DHI) 0.03 20795 +16.00% 28.47 25.87
PACCAR (PCAR) 0.03 9446 +7.00% 63.10 60.73
Gra (GGG) 0.03 9494 +6.00% 72.15 72.96
F5 Networks (FFIV) 0.03 5358 +6.00% 114.97 112.86
Kansas City Southern (KSU) 0.03 7250 102.07 113.81
Open Text 0.03 10662 52.90 0.00
iShares Lehman Aggregate Bond (AGG) 0.03 5075 -9.00% 111.53 110.29
Financial Select Sector SPDR (XLF) 0.03 31276 24.11 23.97
Vanguard Europe Pacific ETF (VEA) 0.03 15283 39.85 39.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 6113 +128.00% 108.47 106.48
iShares Dow Jones Select Dividend (DVY) 0.03 7415 -4.00% 77.95 76.58
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 5601 110.73 109.75
Kayne Anderson MLP Investment (KYN) 0.03 16500 +37.00% 35.52 34.45
Vanguard High Dividend Yield ETF (VYM) 0.03 8789 68.27 67.70
Market Vectors Emerging Mkts Local ETF (EMLC) 0.03 36785 -25.00% 20.12 19.49
Dunkin' Brands 0.03 14250 +6.00% 47.58 0.00
Aon 0.03 6840 -2.00% 96.05 0.00
Stratasys 0.03 13865 +42.00% 52.79 0.00
Ssga Active Etf Tr blkstn gsosrln 0.03 13294 -15.00% 49.27 0.00
Actavis 0.03 1983 +141.00% 297.53 0.00
Vodafone Group New Adr F 0.03 20040 -16.00% 32.68 0.00
Time Warner (TWX) 0.02 4708 -6.00% 84.54 83.25
Bank of New York Mellon Corporation (BK) 0.02 9750 +3.00% 40.21 39.44
Health Care SPDR (XLV) 0.02 5635 72.58 71.27
Teva Pharmaceutical Industries (TEVA) 0.02 7756 +2.00% 62.27 57.77
CarMax (KMX) 0.02 5625 -3.00% 68.98 62.15
Nuance Communications (NUAN) 0.02 28159 -44.00% 14.35 13.76
Nucor Corporation (NUE) 0.02 11184 47.57 45.99
SYSCO Corporation (SYY) 0.02 8704 +7.00% 37.68 38.41
Brown-Forman Corporation (BF.B) 0.02 4225 +6.00% 90.41 0.00
United Rentals (URI) 0.02 4015 +3.00% 91.16 88.12
CenturyLink (CTL) 0.02 9981 -17.00% 34.57 35.12
Thermo Fisher Scientific (TMO) 0.02 3057 -2.00% 134.45 127.98
Deere & Company (DE) 0.02 6182 -5.00% 87.67 90.31
eBay (EBAY) 0.02 8057 +9.00% 57.71 59.78
iShares Russell 1000 Value Index (IWD) 0.02 4936 -7.00% 103.12 101.93
TOTAL S.A. (TOT) 0.02 10900 -13.00% 49.63 48.03
PG&E; Corporation (PCG) 0.02 6167 53.02 51.38
Clorox Company (CLX) 0.02 3257 +2.00% 110.53 107.06
Dr Pepper Snapple (DPS) 0.02 4885 -7.00% 78.40 77.36
Fiserv (FISV) 0.02 4400 79.32 77.15
Donaldson Company (DCI) 0.02 13375 37.68 37.30
Yahoo! (YHOO) 0.02 8935 44.43 42.61
Energy Select Sector SPDR (XLE) 0.02 4646 -34.00% 77.49 75.34
Cognex Corporation (CGNX) 0.02 9282 49.56 46.41
Hormel Foods Corporation (HRL) 0.02 5870 -4.00% 56.90 54.96
Cimarex Energy 0.02 3581 -21.00% 115.05 0.00
Gentex Corporation (GNTX) 0.02 24000 +100.00% 18.29 17.45
Rockwell Automation (ROK) 0.02 4004 115.88 110.21
St. Jude Medical (STJ) 0.02 6494 65.45 66.17
Tor Dom Bk Cad 0.02 10658 -37.00% 42.88 0.00
Alnylam Pharmaceuticals (ALNY) 0.02 3905 -16.00% 104.48 111.05
Aspen Technology (AZPN) 0.02 12740 +12.00% 38.46 36.69
SM Energy (SM) 0.02 10430 +29.00% 51.68 44.56
iShares MSCI South Korea Index Fund (EWY) 0.02 6900 57.25 55.24
Fortinet (FTNT) 0.02 13473 34.96 33.20
iShares Russell Midcap Growth Idx. (IWP) 0.02 4256 +5.00% 97.98 95.82
iShares S&P; SmallCap 600 Growth (IJT) 0.02 2608 129.98 124.98
General Growth Properties 0.02 12589 29.55 0.00
Howard Hughes (HHC) 0.02 3249 155.12 143.75
Vanguard REIT ETF (VNQ) 0.02 4761 -3.00% 84.23 80.84
SPDR DJ International Real Estate ETF (RWX) 0.02 9470 43.29 42.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 6196 80.26 79.79
Mosaic 0.02 10176 -19.00% 46.09 0.00
Marathon Petroleum 0.02 4079 -7.00% 102.48 0.00
Alkermes 0.02 6500 -23.00% 60.92 0.00
First Tr Exchange-traded Fd no amer energy 0.02 13200 +29.00% 26.89 0.00
Weatherford Intl Plc ord shs 0.02 29830 -48.00% 12.30 0.00
Cognizant Technology Solutions (CTSH) 0.01 4710 62.42 60.57
Time Warner Cable (TWC) 0.01 1060 -91.00% 150.00 154.39
Fomento Economico Mexicano SAB (FMX) 0.01 1282 -2.00% 93.60 86.48
HSBC Holdings (HBC) 0.01 5190 -50.00% 42.58 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 5315 44.40 40.81
CME (CME) 0.01 1680 +7.00% 94.64 95.64
Hartford Financial Services (HIG) 0.01 5400 41.85 41.14
Progressive Corporation (PGR) 0.01 8320 27.16 26.15
Charles Schwab Corporation (SCHW) 0.01 3711 30.27 30.86
People's United Financial (PBCT) 0.01 15481 15.18 14.88
Archer Daniels Midland Company (ADM) 0.01 3115 47.51 45.32
CBS Corporation (CBS) 0.01 1879 +22.00% 60.67 59.57
Apache Corporation (APA) 0.01 4681 -35.00% 60.24 60.29
Bed Bath & Beyond (BBBY) 0.01 1679 -30.00% 76.86 74.05
Carnival Corporation (CCL) 0.01 6100 -10.00% 47.87 43.98
Franklin Resources (BEN) 0.01 4147 -7.00% 51.36 51.68
Spectra Energy (SE) 0.01 5146 -4.00% 36.14 34.31
Stanley Black & Decker (SWK) 0.01 1725 95.07 95.48
Dow Chemical Company (DOW) 0.01 4542 -3.00% 48.00 47.09
Morgan Stanley (MS) 0.01 7259 +4.00% 35.68 34.94
International Paper Company (IP) 0.01 2604 55.30 54.31
Nokia Corporation (NOK) 0.01 21000 -9.00% 7.57 7.66
Darden Restaurants (DRI) 0.01 1920 +108.00% 69.27 62.29
National-Oilwell Var (NOV) 0.01 4366 +459.00% 49.93 50.15
Rockwell Collins (COL) 0.01 2925 96.41 91.43
Kroger (KR) 0.01 3180 76.73 74.09
Allstate Corporation (ALL) 0.01 2464 71.02 68.72
Baker Hughes Incorporated (BHI) 0.01 2825 63.72 59.73
Halliburton Company (HAL) 0.01 3174 +3.00% 43.79 41.30
Hess (HES) 0.01 3000 68.00 69.52
Liberty Media (LINTA) 0.01 9297 29.15 0.00
Parker-Hannifin Corporation (PH) 0.01 1795 118.66 116.44
Symantec Corporation (SYMC) 0.01 6525 -65.00% 23.30 23.79
Unilever N.V. (UN) 0.01 4180 41.87 42.05
Wisconsin Energy Corporation (WEC) 0.01 3735 +6.00% 49.53 47.92
American Electric Power Company (AEP) 0.01 2600 +13.00% 56.15 55.21
Lowe's Companies (LOW) 0.01 2870 +7.00% 74.26 73.15
SAP AG (SAP) 0.01 1771 -10.00% 72.28 67.42
Kellogg Company (K) 0.01 4290 +7.00% 65.97 62.16
Omni (OMC) 0.01 3883 78.03 76.16
Janus Capital (JNS) 0.01 7810 17.16 15.98
PPL Corporation (PPL) 0.01 7186 -31.00% 33.68 31.37
Public Service Enterprise (PEG) 0.01 4900 +40.00% 41.84 39.84
Sempra Energy (SRE) 0.01 2842 -6.00% 109.08 106.08
Xcel Energy (XEL) 0.01 4017 34.85 33.87
ProShares Short S&P500; (SH) 0.01 14300 21.47 21.73
Varian Medical Systems (VAR) 0.01 2225 93.93 93.09
Wynn Resorts (WYNN) 0.01 988 -44.00% 125.51 128.14
Atmel Corporation (ATML) 0.01 32161 +2.00% 8.24 8.60
Endurance Specialty Hldgs Lt shs 0.01 2030 61.08 0.00
Estee Lauder Companies (EL) 0.01 2000 83.00 80.58
Wyndham Worldwide Corporation (WYN) 0.01 1500 90.67 89.37
Under Armour (UA) 0.01 3052 80.60 75.07
American Capital (ACAS) 0.01 7500 14.80 14.80
AllianceBernstein Holding (AB) 0.01 4472 30.86 28.01
BHP Billiton (BHP) 0.01 4200 46.43 45.68
Canadian Solar (CSIQ) 0.01 4790 +20.00% 33.40 32.34
Delhaize (DEG) 0.01 10684 22.37 22.14
Dril-Quip (DRQ) 0.01 4387 -10.00% 68.38 68.82
Energy Transfer Equity (ETE) 0.01 2020 63.37 62.31
Ingersoll-rand Co Ltd-cl A 0.01 3300 68.18 0.00
Nordson Corporation (NDSN) 0.01 3500 78.29 73.70
Oneok Partners (OKS) 0.01 4280 40.89 42.51
Plains All American Pipeline (PAA) 0.01 5355 48.74 47.37
SCANA Corporation (SCG) 0.01 2518 +255.00% 54.81 52.58
Alexion Pharmaceuticals (ALXN) 0.01 1088 173.71 179.76
athenahealth (ATHN) 0.01 1627 119.24 120.44
Energy Transfer Partners (ETP) 0.01 4176 55.80 54.95
National Grid (NGG) 0.01 2018 64.42 63.76
SanDisk Corporation (SNDK) 0.01 1781 +20.00% 63.45 84.20
Hanover Insurance (THG) 0.01 1980 72.73 68.76
Corrections Corporation of America (CXW) 0.01 6181 40.28 38.55
Realty Income (O) 0.01 2310 51.52 49.45
Tejon Ranch Company (TRC) 0.01 8763 26.47 23.84
Washington Trust Ban (WASH) 0.01 3920 38.27 36.87
AMETEK (AME) 0.01 4767 +3.00% 52.44 51.35
Cynosure (CYNO) 0.01 7201 30.69 29.75
Neogen Corporation (NEOG) 0.01 2700 -10.00% 46.67 48.48
iShares Gold Trust (IAU) 0.01 10079 -22.00% 11.41 11.14
Materials SPDR (XLB) 0.01 2400 48.75 49.68
Rayonier (RYN) 0.01 10290 -2.00% 26.92 27.05
Boston Properties (BXP) 0.01 1153 -6.00% 140.50 135.21
American International (AIG) 0.01 2167 +4.00% 54.91 54.59
American Water Works (AWK) 0.01 3475 54.10 52.46
iShares S&P; 100 Index (OEF) 0.01 3310 90.33 90.39
iShares Russell Midcap Value Index (IWS) 0.01 2947 75.33 73.47
iShares Russell Midcap Index Fund (IWR) 0.01 1851 +5.00% 172.88 169.15
iShares Russell 2000 Growth Index (IWO) 0.01 1335 -6.00% 151.31 146.64
Masimo Corporation (MASI) 0.01 5701 32.98 30.39
Simon Property (SPG) 0.01 1210 195.87 179.63
Ballard Pwr Sys 0.01 100000 2.10 0.00
Market Vectors Agribusiness (MOO) 0.01 2205 53.51 53.19
Avago Technologies 0.01 1978 +2.00% 126.90 0.00
SPDR S&P; Dividend (SDY) 0.01 3194 -5.00% 78.27 76.89
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 1995 111.78 110.89
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1408 118.61 115.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 4300 +207.00% 63.95 61.47
Fresh Market (TFM) 0.01 6180 40.61 39.78
PowerShares Build America Bond Portfolio (BAB) 0.01 5343 +15.00% 30.32 29.90
ISHARES TR MSCI Small Cap msci small cap 0.01 2795 +251.00% 49.37 0.00
iShares MSCI EAFE Growth Index (EFG) 0.01 2300 70.00 68.09
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 1525 -9.00% 91.80 90.08
Barclays Bank 0.01 8500 -2.00% 25.88 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 1150 123.48 121.47
SPDR Morgan Stanley Technology (MTK) 0.01 1960 100.51 101.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 12607 15.31 15.13
Wisdomtree Tr intl hedge eqt 0.01 3100 +520.00% 66.13 0.00
Prologis 0.01 3748 43.49 0.00
Linkedin 0.01 1165 249.79 0.00
Itt 0.01 4940 39.88 0.00
Xylem 0.01 8780 34.97 0.00
Exelis 0.01 5190 24.28 0.00
Ensco Plc Shs Class A 0.01 7115 -36.00% 21.08 0.00
Ssga Active Etf Tr mult ass rlrtn 0.01 6588 26.26 0.00
Wp Carey 0.01 2500 -9.00% 68.00 0.00
Nrg Yield 0.01 3675 50.61 0.00
Knowles 0.01 9193 -8.00% 19.25 0.00
Meridian Ban 0.01 15000 +50.00% 13.20 0.00
Alibaba Group Holding Ltd Spon 0.01 2223 +130.00% 83.22 0.00
Mobileye N.v. 0.01 3200 NEW 41.88 0.00
Synchrony Financial 0.01 9000 30.33 0.00
Keysight Technologies 0.01 6614 -9.00% 37.19 0.00
Tyco International 0.01 3464 -4.00% 43.01 0.00
Iron Mountain 0.01 3704 NEW 36.45 0.00
Qorvo 0.01 2156 NEW 79.78 0.00
Williams Partners L P 0.01 2635 NEW 49.34 0.00
Eversource Energy 0.01 3201 NEW 50.61 0.00
Altisource Portfolio Solns S reg shs 0.00 2383 13.01 0.00
Loews Corporation (L) 0.00 1130 40.71 39.42
PHH Corporation (PHH) 0.00 325 24.62 23.22
Huntington Bancshares Incorporated (HBAN) 0.00 1600 -76.00% 11.25 10.78
Hasbro (HAS) 0.00 378 63.49 61.01
* America Movil Sab De Cv spon adr l shs 0.00 396 20.20 0.00
* Barrick Gold 0.00 1212 10.73 0.00
Crown Holdings (CCK) 0.00 32 62.50 50.20
Lear Corporation (LEA) 0.00 25 120.00 106.04
Mobile TeleSystems OJSC (MBT) 0.00 451 11.09 8.82
Vale (VALE) 0.00 3200 NEW 5.62 6.09
Sociedad Quimica y Minera (SQM) 0.00 1300 18.46 23.51
BHP Billiton (BBL) 0.00 54 37.04 42.79
China Mobile (CHL) 0.00 228 65.79 63.03
CMS Energy Corporation (CMS) 0.00 2850 -48.00% 34.74 32.93
Corning Incorporated (GLW) 0.00 1967 -8.00% 22.88 22.80
Annaly Capital Management (NLY) 0.00 3800 +230.00% 10.53 10.36
Leucadia National (LUK) 0.00 3906 22.27 23.15
Western Union Company (WU) 0.00 2101 -33.00% 20.94 19.29
Signature Bank (SBNY) 0.00 13 153.85 124.56
Discover Financial Services (DFS) 0.00 1910 56.54 58.01
Arthur J. Gallagher & Co. (AJG) 0.00 780 46.15 45.96
Northern Trust Corporation (NTRS) 0.00 820 -10.00% 69.51 69.63
Blackstone (BX) 0.00 250 40.00 37.98
SLM Corporation (SLM) 0.00 117 8.55 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 700 41.43 0.00
Equifax (EFX) 0.00 1000 93.00 91.97
Moody's Corporation (MCO) 0.00 600 -61.00% 103.33 95.46
Canadian Natl Ry 0.00 1309 67.23 0.00
M&T; Bank Corporation (MTB) 0.00 244 127.05 121.63
Dick's Sporting Goods (DKS) 0.00 900 56.67 56.47
Peabody Energy Corporation (BTU) 0.00 2060 4.85 5.93
Tractor Supply Company (TSCO) 0.00 306 84.97 85.18
Via (VIA.B) 0.00 1003 +29.00% 68.79 0.00
Crocs (CROX) 0.00 718 -29.00% 11.14 11.25
BioMarin Pharmaceutical (BMRN) 0.00 325 -60.00% 126.15 113.42
Regeneron Pharmaceuticals (REGN) 0.00 235 451.06 427.05
Clean Harbors (CLH) 0.00 1423 -3.00% 56.92 54.84
Hospira (HSP) 0.00 1061 87.65 87.66
AES Corporation (AES) 0.00 176 11.36 12.14
Bunge 0.00 170 82.35 0.00
Pulte (PHM) 0.00 375 21.33 21.23
FirstEnergy (FE) 0.00 663 34.69 34.23
Shaw Communications Inc cl b conv 0.00 285 21.05 0.00
Bank of Hawaii Corporation (BOH) 0.00 8 0.00 60.48
Brown & Brown (BRO) 0.00 344 NEW 31.98 31.80
Cameco Corporation 0.00 2570 14.01 0.00
Coach (COH) 0.00 625 -20.00% 41.60 40.63
Cummins (CMI) 0.00 360 138.89 137.75
Curtiss-Wright (CW) 0.00 303 -23.00% 72.61 71.17
Edwards Lifesciences (EW) 0.00 260 -6.00% 142.31 135.16
FMC Technologies (FTI) 0.00 123 40.65 37.08
Hawaiian Electric Industries (HE) 0.00 900 32.22 31.91
Heartland Express (HTLD) 0.00 71 28.17 24.25
Hudson City Ban (HCBK) 0.00 4480 10.49 9.90
J.B. Hunt Transport Services (JBHT) 0.00 383 86.16 85.39
Kohl's Corporation (KSS) 0.00 690 78.26 73.72
MeadWestva (MWV) 0.00 126 47.62 49.05
NetApp (NTAP) 0.00 151 33.11 37.63
Newmont Mining Corporation (NEM) 0.00 158 -17.00% 18.99 21.67
Noble Energy (NBL) 0.00 300 -57.00% 50.00 44.22
Pitney Bowes (PBI) 0.00 33 30.30 22.29
Polaris Industries (PII) 0.00 412 +23.00% 140.78 148.18
Power Integrations (POWI) 0.00 415 -9.00% 53.01 55.78
Public Storage (PSA) 0.00 15 200.00 186.59
Reynolds American (RAI) 0.00 364 68.68 70.03
Sealed Air (SEE) 0.00 248 44.35 45.48
Sonoco Products Company (SON) 0.00 1216 45.23 44.25
Teradata Corporation (TDC) 0.00 343 43.73 42.00
Uti Worldwide 0.00 1095 -10.00% 11.87 0.00
Ultra Petroleum (UPL) 0.00 200 15.00 14.85
Watsco, Incorporated (WSO) 0.00 260 -7.00% 126.92 117.82
Adobe Systems Incorporated (ADBE) 0.00 160 75.00 76.64
Global Payments (GPN) 0.00 318 91.19 88.71
Transocean 0.00 2284 +4.00% 14.89 0.00
AFLAC Incorporated (AFL) 0.00 966 +181.00% 64.18 61.39
Avery Dennison Corporation (AVY) 0.00 924 53.03 51.65
Best Buy (BBY) 0.00 240 37.50 40.39
Redwood Trust (RWT) 0.00 3000 NEW 18.00 18.25
SUPERVALU (SVU) 0.00 1 0.00 10.71
Nu Skin Enterprises (NUS) 0.00 755 -7.00% 59.60 54.92
C.R. Bard (BCR) 0.00 625 NEW 168.00 166.60
Harley-Davidson (HOG) 0.00 1351 -6.00% 60.70 62.41
Vulcan Materials Company (VMC) 0.00 355 84.51 82.73
Akamai Technologies (AKAM) 0.00 1256 -3.00% 70.86 69.99
Pall Corporation (PLL) 0.00 121 99.17 97.86
Timken Company (TKR) 0.00 106 37.74 42.21
Charles River Laboratories (CRL) 0.00 350 80.00 78.58
Comerica Incorporated (CMA) 0.00 1274 NEW 44.74 45.57
SVB Financial (SIVB) 0.00 255 125.49 124.11
Hanesbrands (HBI) 0.00 1428 +300.00% 33.61 32.16
Laboratory Corp. of America Holdings (LH) 0.00 415 125.30 121.70
Las Vegas Sands (LVS) 0.00 300 56.67 52.42
International Flavors & Fragrances (IFF) 0.00 719 +30.00% 116.83 117.32
Bemis Company (BMS) 0.00 250 48.00 47.06
Rent-A-Center (RCII) 0.00 375 -11.00% 26.67 26.85
TECO Energy (TE) 0.00 2394 19.17 18.71
AmerisourceBergen (ABC) 0.00 104 115.38 103.61
Tidewater (TDW) 0.00 138 21.74 23.70
Equity Residential (EQR) 0.00 400 77.50 75.86
Manitowoc Company (MTW) 0.00 1365 -4.00% 21.25 19.75
Mettler-Toledo International (MTD) 0.00 35 -75.00% 342.86 306.26
Universal Health Services (UHS) 0.00 58 120.69 113.94
Unum (UNM) 0.00 347 34.58 33.01
Tyson Foods (TSN) 0.00 55 -81.00% 36.36 37.76
Tetra Tech (TTEK) 0.00 875 24.00 24.49
Agrium 0.00 25 NEW 120.00 0.00
Eastman Chemical Company (EMN) 0.00 250 68.00 71.40
AstraZeneca (AZN) 0.00 355 67.61 64.92
Crane (CR) 0.00 43 69.77 63.91
Koninklijke Philips Electronics NV (PHG) 0.00 500 28.00 28.08
Omnicare (OCR) 0.00 30 66.67 75.29
Campbell Soup Company (CPB) 0.00 446 47.09 45.09
Newfield Exploration (NFX) 0.00 823 35.24 31.37
Aetna (AET) 0.00 733 +11.00% 106.41 100.76
Helmerich & Payne (HP) 0.00 115 +666.00% 69.57 63.63
Health Care REIT (HCN) 0.00 740 +6.00% 77.03 74.30
Red Hat (RHT) 0.00 100 80.00 65.33
NiSource (NI) 0.00 2438 -17.00% 44.30 41.22
Williams-Sonoma (WSM) 0.00 92 76.09 80.32
AEGON N.V. (AEG) 0.00 549 7.29 7.81
Alcoa (AA) 0.00 4430 -2.00% 12.87 29.04
AOL (AOL) 0.00 48 41.67 39.28
BB&T; Corporation (BBT) 0.00 2510 +99.00% 39.04 37.76
Cenovus Energy 0.00 1041 17.29 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 296 13.51 12.38
HONDA MOTOR (HMC) 0.00 2750 32.73 33.26
Intuitive Surgical (ISRG) 0.00 100 -10.00% 510.00 489.66
Maxim Integrated Products (MXIM) 0.00 2586 34.80 35.28
NCR Corporation (NCR) 0.00 8 0.00 28.62
Rio Tinto (RIO) 0.00 67 -39.00% 44.78 42.40
Sanofi-Aventis SA (SNY) 0.00 473 -89.00% 48.63 47.19
Xerox Corporation (XRX) 0.00 345 11.59 12.92
Apollo (APOL) 0.00 55 18.18 26.16
Encana 0.00 966 11.39 0.00
Gap (GPS) 0.00 30 -36.00% 33.33 41.01
Weyerhaeuser Company (WY) 0.00 691 -13.00% 33.29 33.37
White Mountains Insurance Gp 0.00 3 666.67 0.00
Alleghany Corporation (Y) 0.00 30 500.00 460.40
Kyocera Corporation (KYO) 0.00 60 50.00 49.04
CA (CA) 0.00 9 -97.00% 0.00 31.38
Canadian Pacific Railway 0.00 371 183.29 0.00
Exelon Corporation (EXC) 0.00 414 -49.00% 33.82 31.85
Linear Technology Corporation (LLTC) 0.00 60 50.00 46.86
Staples (SPLS) 0.00 5226 -27.00% 16.26 16.12
Canadian Natural Resources 0.00 19 -98.00% 52.63 0.00
Shire (SHPGY) 0.00 3 333.33 0.00
Canon (CAJ) 0.00 207 33.82 32.87
Jacobs Engineering (JEC) 0.00 550 45.45 42.89
Buckeye Partners (BPL) 0.00 350 74.29 75.87
Henry Schein (HSIC) 0.00 194 139.18 136.50
Murphy Oil Corporation (MUR) 0.00 200 45.00 46.97
General Dynamics Corporation (GD) 0.00 261 +314.00% 134.10 133.60
ITC Holdings (ITC) 0.00 41 48.78 35.94
Novo Nordisk A/S (NVO) 0.00 405 -33.00% 54.32 46.07
Cintas Corporation (CTAS) 0.00 660 81.82 82.26
Valley National Ban (VLY) 0.00 7316 9.43 9.40
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 130 53.85 52.44
Gannett (GCI) 0.00 173 34.68 34.21
Barclays (BCS) 0.00 242 NEW 16.53 15.15
Fifth Third Ban (FITB) 0.00 4150 +13.00% 18.80 19.04
W.R. Berkley Corporation (WRB) 0.00 44 NEW 45.45 49.84
FactSet Research Systems (FDS) 0.00 414 159.42 150.33
Encore Capital (ECPG) 0.00 900 41.11 39.94
Pinnacle Entertainment (PNK) 0.00 50 40.00 33.38
WESCO International (WCC) 0.00 20 50.00 67.58
Advance Auto Parts (AAP) 0.00 79 -71.00% 151.90 147.03
Service Corporation International (SCI) 0.00 290 27.59 25.12
Balchem Corporation (BCPC) 0.00 475 +35.00% 54.74 55.89
Ascent Media Corporation (ASCMA) 0.00 12 0.00 42.18
Eagle Materials (EXP) 0.00 515 -4.00% 83.50 81.98
Corporate Executive Board Company (EXBD) 0.00 13 76.92 0.00
TrueBlue (TBI) 0.00 1825 24.11 22.67
Westar Energy (WR) 0.00 280 39.29 36.94
ConAgra Foods (CAG) 0.00 46 43.48 33.68
East West Ban (EWBC) 0.00 67 44.78 40.15
PetroChina Company (PTR) 0.00 250 112.00 105.47
PDL BioPharma (PDLI) 0.00 318 6.29 7.02
Linn Energy (LINE) 0.00 3200 NEW 10.94 11.71
Bce 0.00 618 42.07 0.00
Frontier Communications (FTR) 0.00 7890 7.10 7.40
NewMarket Corporation (NEU) 0.00 19 473.68 459.84
Old Republic International Corporation (ORI) 0.00 2250 15.11 14.60
Alliance Data Systems Corporation (ADS) 0.00 188 297.87 275.30
Applied Materials (AMAT) 0.00 2500 -35.00% 22.40 23.76
C.H. Robinson Worldwide (CHRW) 0.00 475 73.68 72.00
Chesapeake Energy Corporation (CHK) 0.00 600 13.33 14.13
Fastenal Company (FAST) 0.00 625 +400.00% 41.60 40.46
Highwoods Properties (HIW) 0.00 128 46.88 43.24
IDEX Corporation (IEX) 0.00 66 75.76 74.18
Pioneer Natural Resources (PXD) 0.00 150 -11.00% 166.67 153.87
Precision Castparts (PCP) 0.00 351 210.83 210.13
Primerica (PRI) 0.00 365 -12.00% 52.05 51.13
Thor Industries (THO) 0.00 75 66.67 60.64
Verisk Analytics (VRSK) 0.00 350 71.43 69.61
Hugoton Royalty Trust (HGT) 0.00 566 5.30 7.05
MercadoLibre (MELI) 0.00 175 120.00 124.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 361 85.87 84.98
Southwestern Energy Company (SWN) 0.00 1000 23.00 21.94
Sears Holdings Corporation (SHLD) 0.00 127 39.37 37.14
Kennametal (KMT) 0.00 1340 33.58 32.91
Bank of the Ozarks (OZRK) 0.00 56 35.71 36.25
Constellation Brands (STZ) 0.00 237 118.14 115.30
Toyota Motor Corporation (TM) 0.00 477 140.46 134.15
Whiting Petroleum Corporation (WLL) 0.00 16 0.00 37.80
Gladstone Capital Corporation (GLAD) 0.00 5000 8.80 8.69
Blue Nile (NILE) 0.00 300 33.33 28.98
Toro Company (TTC) 0.00 300 70.00 66.03
Avis Budget (CAR) 0.00 450 60.00 59.56
ACCO Brands Corporation (ABD) 0.00 2 0.00 0.00
Delta Air Lines (DAL) 0.00 506 45.45 44.19
W.R. Grace & Co. (GRA) 0.00 188 101.06 96.83
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 1901 -27.00% 16.83 17.26
Rite Aid Corporation (RAD) 0.00 600 8.33 7.34
Cablevision Systems Corporation (CVC) 0.00 5097 +41.00% 18.25 17.81
Genes (GCO) 0.00 150 73.33 72.60
Amdocs Ltd ord 0.00 360 55.56 0.00
BOK Financial Corporation (BOKF) 0.00 18 55.56 60.27
Quanta Services (PWR) 0.00 950 28.42 28.12
Teekay Shipping Marshall Isl 0.00 825 -29.00% 46.06 0.00
Darling International (DAR) 0.00 373 13.40 14.51
ON Semiconductor (ONNN) 0.00 113 8.85 12.68
Industrial SPDR (XLI) 0.00 875 56.00 56.03
Tenne (TEN) 0.00 3 0.00 55.28
Activision Blizzard (ATVI) 0.00 48 20.83 22.67
Invesco Ltd shs 0.00 788 39.34 0.00
salesforce (CRM) 0.00 1522 67.02 64.26
Lorillard (LO) 0.00 282 63.83 66.44
Entergy Corporation (ETR) 0.00 310 77.42 75.05
Illumina (ILMN) 0.00 390 184.62 191.44
Webster Financial Corporation (WBS) 0.00 300 36.67 35.35
ArcelorMittal (MT) 0.00 650 9.23 10.31
Brooks Automation (BRKS) 0.00 2220 11.71 11.50
Celanese Corporation (CE) 0.00 425 56.47 56.85
Clean Energy Fuels (CLNE) 0.00 500 6.00 5.23
Cogent Communications (CCOI) 0.00 39 25.64 34.60
Edison International (EIX) 0.00 775 61.94 61.82
Key (KEY) 0.00 2300 14.35 14.07
Marvell Technology 0.00 175 17.14 0.00
Partner Communications Company (PTNR) 0.00 364 2.75 3.35
Sun Life Financial 0.00 144 27.78 0.00
AngioDynamics (ANGO) 0.00 555 18.02 17.60
Brookline Ban (BRKL) 0.00 1002 9.98 9.57
CIRCOR International (CIR) 0.00 17 58.82 53.06
DSW (DSW) 0.00 32 31.25 37.15
Evercore Partners (EVR) 0.00 820 -5.00% 51.22 50.69
Flextronics International Ltd Com Stk 0.00 1980 12.63 0.00
Huntsman Corporation (HUN) 0.00 76 26.32 21.77
Innospec (IOSP) 0.00 2000 46.50 43.21
PennantPark Investment (PNNT) 0.00 2500 9.20 9.54
PolyOne Corporation (POL) 0.00 33 30.30 38.59
Prosperity Bancshares (PRSP) 0.00 31 64.52 0.00
Reliance Steel & Aluminum (RS) 0.00 23 43.48 55.64
Western Gas Partners (WES) 0.00 1120 66.07 67.96
Western Refining (WNR) 0.00 24 41.67 45.85
Air Methods Corporation (AIRM) 0.00 41 48.78 50.09
Albany Molecular Research (AMRI) 0.00 1855 17.79 17.89
AmSurg (AMSG) 0.00 19 52.63 60.82
AmeriGas Partners (APU) 0.00 474 48.52 47.34
BioScrip (BIOS) 0.00 1150 4.35 3.66
Cheesecake Factory Incorporated (CAKE) 0.00 21 47.62 47.59
Cabot Microelectronics Corporation (CCMP) 0.00 1500 -31.00% 50.00 49.96
Chico's FAS (CHS) 0.00 70 14.29 17.91
Chipotle Mexican Grill (CMG) 0.00 81 654.32 665.38
Cinemark Holdings (CNK) 0.00 42 47.62 40.54
CARBO Ceramics (CRR) 0.00 40 25.00 34.03
Cyberonics (CYBX) 0.00 200 65.00 67.74
NTT DoCoMo (DCM) 0.00 391 17.90 18.09
Dorman Products (DORM) 0.00 18 55.56 46.45
EPIQ Systems (EPIQ) 0.00 1140 17.54 16.96
Essex Property Trust (ESS) 0.00 52 -57.00% 230.77 223.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 124 8.06 5.61
Hornbeck Offshore Services (HOS) 0.00 460 -14.00% 19.57 18.69
Iconix Brand (ICON) 0.00 425 -8.00% 32.94 33.18
Jabil Circuit (JBL) 0.00 500 24.00 21.29
Laclede (LG) 0.00 146 47.95 49.38
Southwest Airlines (LUV) 0.00 1376 -3.00% 44.33 44.01
Mobile Mini (MINI) 0.00 47 42.55 40.16
Vail Resorts (MTN) 0.00 25 120.00 86.10
North European Oil Royalty (NRT) 0.00 900 12.22 13.02
NuStar Energy (NS) 0.00 1050 60.95 59.89
Oge Energy 0.00 1677 31.60 0.00
Pepco Holdings (POM) 0.00 200 25.00 26.90
Polypore International (PPO) 0.00 1290 58.91 59.11
Prudential Public Limited Company (PUK) 0.00 65 46.15 48.95
Regency Energy Partners (RGNC) 0.00 1020 22.55 0.00
Rosetta Resources (ROSE) 0.00 45 22.22 17.15
Boston Beer Company (SAM) 0.00 33 272.73 259.65
Semtech Corporation (SMTC) 0.00 1407 -65.00% 26.30 27.13
Teledyne Technologies Incorporated (TDY) 0.00 157 108.28 99.65
Terex Corporation (TEX) 0.00 95 -67.00% 31.58 25.14
Trinity Industries (TRN) 0.00 145 -48.00% 34.48 30.84
Textron (TXT) 0.00 1360 44.12 42.62
Unitil Corporation (UTL) 0.00 25 40.00 33.19
ABB (ABB) 0.00 330 21.21 20.21
ARM Holdings (ARMH) 0.00 25 40.00 52.66
British American Tobac (BTI) 0.00 255 101.96 108.89
Chicago Bridge & Iron Company N.V. (CBI) 0.00 98 51.02 46.73
Centene Corporation (CNC) 0.00 190 +11.00% 68.42 63.33
Cepheid (CPHD) 0.00 545 -8.00% 56.88 55.12
Cree (CREE) 0.00 657 -6.00% 35.01 38.59
Calavo Growers (CVGW) 0.00 125 48.00 47.34
Deckers Outdoor Corporation (DECK) 0.00 18 55.56 72.60
Energen Corporation (EGN) 0.00 12 83.33 62.96
Flowserve Corporation (FLS) 0.00 318 56.60 57.90
F.N.B. Corporation (FNB) 0.00 2120 -9.00% 13.21 12.85
Hain Celestial (HAIN) 0.00 476 63.03 60.12
ISIS Pharmaceuticals (ISIS) 0.00 348 63.22 68.14
Lululemon Athletica 0.00 200 65.00 0.00
Molina Healthcare (MOH) 0.00 35 57.14 61.05
Myriad Genetics (MYGN) 0.00 500 36.00 34.39
Neurocrine Biosciences (NBIX) 0.00 200 40.00 40.28
NetScout Systems (NTCT) 0.00 1000 44.00 40.72
NxStage Medical (NXTM) 0.00 139 14.39 16.68
Ocwen Financial Corporation (OCN) 0.00 4000 8.25 9.67
Old Dominion Freight Line (ODFL) 0.00 127 78.74 77.51
Pacific Continental Corporation (PCBK) 0.00 825 13.33 12.98
Sunoco Logistics Partners (SXL) 0.00 1000 41.00 40.17
Trustmark Corporation (TRMK) 0.00 1488 24.19 23.63
Aqua America (WTR) 0.00 331 27.19 25.80
ALLETE (ALE) 0.00 133 52.63 52.24
Bk Nova Cad 0.00 36 55.56 0.00
Calgon Carbon Corporation (CCC) 0.00 1000 21.00 20.35
Cleco Corporation (CNL) 0.00 800 55.00 54.09
Fresenius Medical Care AG & Co. (FMS) 0.00 141 42.55 40.45
General Moly Inc Com Stk 0.00 300 0.00 0.00
Icahn Enterprises (IEP) 0.00 101 -35.00% 89.11 91.11
Liquidity Services (LQDT) 0.00 70 14.29 9.45
McDermott International (MDR) 0.00 11750 3.83 3.06
McCormick & Company, Incorporated (MKC) 0.00 285 77.19 72.00
MasTec (MTZ) 0.00 1055 -4.00% 18.96 19.80
Owens & Minor (OMI) 0.00 265 NEW 33.96 33.27
PacWest Ban (PACW) 0.00 1418 46.54 45.61
Pinnacle Financial Partners (PNFP) 0.00 39 51.28 41.92
Quality Systems (QSII) 0.00 2060 16.02 15.91
Repligen Corporation (RGEN) 0.00 5 0.00 25.34
Reed Elsevier (RUK) 0.00 148 67.57 67.12
Swift Energy Company (SFY) 0.00 825 2.42 2.57
Integrys Energy (TEG) 0.00 337 71.22 71.00
TreeHouse Foods (THS) 0.00 19 105.26 81.56
Veeco Instruments (VECO) 0.00 400 30.00 31.01
Vicor Corporation (VICR) 0.00 1000 15.00 14.19
VMware (VMW) 0.00 423 82.74 81.59
Anixter International (AXE) 0.00 20 100.00 75.63
BJ's Restaurants (BJRI) 0.00 525 -8.00% 49.52 51.66
Reed Elsevier NV (ENL) 0.00 80 50.00 48.62
Southern Copper Corporation (SCCO) 0.00 1015 29.56 28.06
Smith & Wesson Holding Corporation (SWHC) 0.00 450 13.33 13.59
Alcatel-Lucent (ALU) 0.00 250 4.00 3.76
Allegheny Technologies Incorporated (ATI) 0.00 477 29.35 31.49
GOLAR LNG 0.00 500 34.00 0.00
Brink's Company (BCO) 0.00 2 0.00 26.68
CBS Corporation (CBS.A) 0.00 16 62.50 0.00
Getty Realty (GTY) 0.00 600 18.33 17.12
iRobot Corporation (IRBT) 0.00 1000 33.00 33.56
Rbc Cad 0.00 45 66.67 0.00
Taubman Centers (TCO) 0.00 890 77.53 77.44
Bank Of Montreal Cadcom Npv 0.00 1103 59.84 0.00
Brocade Communications Systems (BRCD) 0.00 184 10.87 12.05
iShares MSCI Hong Kong Index Fund (EWH) 0.00 250 20.00 21.09
Columbia Banking System (COLB) 0.00 25 40.00 27.93
EQT Corporation (EQT) 0.00 22 90.91 75.80
Orchids Paper Products Company (TIS) 0.00 275 25.45 27.06
Pharmacyclics (PCYC) 0.00 100 260.00 254.08
Teck Resources Ltd cl b 0.00 48 20.83 0.00
Nabors Industries Ltd shs 0.00 110 18.18 0.00
Validus Holdings 0.00 17 58.82 0.00
Scripps Networks Interactive (SNI) 0.00 14 71.43 71.97
Suncor Energy 0.00 573 -93.00% 29.67 0.00
Manulife Finl 0.00 70 -93.00% 14.29 0.00
Symetra Finl 0.00 70 28.57 0.00
Bar Harbor Bankshares (BHB) 0.00 1200 32.50 32.85
iShares MSCI Brazil Index (EWZ) 0.00 1382 -6.00% 31.11 30.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 100 120.00 120.16
iShares Russell 2000 Value Index (IWN) 0.00 750 -16.00% 102.67 99.26
Liberty Property Trust (LRY) 0.00 1000 36.00 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.00 200 80.00 79.77
Seadrill 0.00 3000 +200.00% 9.33 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 1035 48.31 48.00
Shutterfly (SFLY) 0.00 260 -8.00% 46.15 47.25
SolarWinds (SWI) 0.00 702 -9.00% 51.28 48.25
Web (WWWW) 0.00 2015 -6.00% 18.86 18.08
Dollar General (DG) 0.00 16 62.50 71.52
Insulet Corporation (PODD) 0.00 1015 -16.00% 33.50 32.59
Sensata Technologies Hldg Bv 0.00 82 60.98 0.00
Thomson Reuters 0.00 62 48.39 0.00
Vical Incorporated (VICL) 0.00 25000 0.96 1.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 260 57.69 56.03
Medidata Solutions (MDSO) 0.00 665 -3.00% 49.62 45.11
iShares Dow Jones US Real Estate (IYR) 0.00 315 79.37 76.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 826 90.80 90.34
iShares Silver Trust (SLV) 0.00 1400 15.71 14.70
Consumer Discretionary SPDR (XLY) 0.00 1223 75.22 74.69
SPDR S&P; Homebuilders (XHB) 0.00 1750 37.14 35.32
IPATH MSCI India Index Etn 0.00 22 90.91 0.00
iShares Dow Jones US Tele (IYZ) 0.00 425 30.59 29.91
Metabolix (MBLX) 0.00 5308 0.57 0.75
China Fund (CHN) 0.00 1538 19.51 18.59
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 500 26.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 333 27.03 0.00
Generac Holdings (GNRC) 0.00 300 +50.00% 50.00 48.90
Tesla Motors (TSLA) 0.00 555 189.19 194.42
Ezchip Semiconductor Lt 0.00 200 20.00 0.00
Verint Systems (VRNT) 0.00 655 62.60 57.84
Barclays Bk Plc Ipsp croil etn 0.00 37 0.00 0.00
Babcock & Wilcox (BWC) 0.00 1675 32.24 30.18
KKR & Co (KKR) 0.00 600 23.33 22.64
QEP Resources (QEP) 0.00 62 16.13 20.60
Six Flags Entertainment (SIX) 0.00 24 41.67 46.62
Qlik Technologies (QLIK) 0.00 671 -8.00% 31.30 31.00
PowerShares Water Resources (PHO) 0.00 1500 24.67 24.35
Market Vectors Vietnam ETF. (VNM) 0.00 515 17.48 18.51
iShares S&P; Latin America 40 Index (ILF) 0.00 40 25.00 28.43
Vanguard Small-Cap Growth ETF (VBK) 0.00 46 130.43 130.10
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 200 15.00 16.98
Alerian Mlp Etf 0.00 270 14.81 0.00
DNP Select Income Fund (DNP) 0.00 200 10.00 10.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 2000 43.50 43.38
Hldgs 0.00 16 62.50 0.00
Industries N shs - a - 0.00 110 90.91 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 200 115.00 111.97
iShares Cohen & Steers Realty Maj. (ICF) 0.00 864 100.69 97.28
Hsbc Hldgs Plc adr a 1/40pf a 0.00 4000 25.75 0.00
General Motors Company (GM) 0.00 1337 +875.00% 37.40 37.89
Atlantic Power Corporation (ATP) 0.00 2000 3.00 0.00
FleetCor Technologies (FLT) 0.00 450 +50.00% 151.11 149.57
Celgene Corp right 12/31/2011 0.00 4220 3.08 0.00
First Republic Bank/san F 0.00 921 57.55 0.00
Golub Capital BDC (GBDC) 0.00 2900 17.59 17.53
O'reilly Automotive 0.00 50 220.00 0.00
Team Health Holdings 0.00 26 76.92 0.00
Vectren Corporation (VVC) 0.00 150 46.67 42.70
Vera Bradley (VRA) 0.00 650 -10.00% 16.92 15.21
Vanguard Pacific ETF (VPL) 0.00 150 60.00 59.67
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 300 86.67 0.00
iShares MSCI Singapore Index Fund (EWS) 0.00 325 12.31 12.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 325 86.15 84.58
PowerShares India Portfolio (PIN) 0.00 2000 22.50 22.51
Vanguard Information Technology ETF (VGT) 0.00 445 105.62 105.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 14 142.86 110.08
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 500 130.00 127.44
SPDR S&P; International Small Cap (GWX) 0.00 3210 28.97 27.98
Vanguard Mid-Cap Growth ETF (VOT) 0.00 60 100.00 104.87
Vanguard Health Care ETF (VHT) 0.00 250 136.00 132.20
iShares MSCI Australia Index Fund (EWA) 0.00 400 22.50 22.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 435 124.14 122.65
iShares Lehman Short Treasury Bond (SHV) 0.00 25 120.00 110.26
iShares Dow Jones US Healthcare (IYH) 0.00 445 155.06 150.90
iShares Dow Jones US Technology (IYW) 0.00 190 105.26 104.97
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 770 107.14 104.63
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 500 56.00 56.79
iShares S&P; Global Technology Sect. (IXN) 0.00 115 95.65 96.00
John Hancock Pref. Income Fund II (HPF) 0.00 2000 21.00 20.90
Adept Technology (ADEP) 0.00 350 5.71 6.60
Enterprise Ban (EBTC) 0.00 1000 NEW 21.00 20.43
Nuveen Muni Value Fund (NUV) 0.00 700 10.00 9.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 1020 11.76 11.77
iShares S&P; Global Consumer Staple (KXI) 0.00 409 90.46 90.26
LMP Corporate Loan Fund (TLI) 0.00 4663 11.15 11.22
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 400 55.00 54.17
Targa Res 0.00 514 95.33 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 525 85.71 85.39
BlackRock Municipal Bond Trust (BBK) 0.00 500 16.00 16.32
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 1750 13.14 13.15
iShares S&P; Global Utilities Sector (JXI) 0.00 200 45.00 44.94
PowerShares Global Water Portfolio (PIO) 0.00 1700 22.94 22.17
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.00 400 25.00 23.93
SPDR Barclays Capital TIPS (IPE) 0.00 500 56.00 55.90
Ubs Ag Jersey Brh Alerian Infrst 0.00 1350 37.78 0.00
Semgroup Corp cl a 0.00 28 71.43 0.00
Blackrock Muniyield California Ins Fund (MCA) 0.00 855 15.20 15.45
Nuveen Ca Div Advantg Mun Fd 0.00 600 15.00 0.00
Crescent Point Energy Trust (CPG) 0.00 100 NEW 20.00 22.35
Taiwan Fund (TWN) 0.00 1330 16.54 16.76
Tekmira Pharmaceuticals Corporation (TKM) 0.00 100 20.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.00 500 58.00 55.93
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 1540 -45.00% 34.42 34.26
Pengrowth Energy 0.00 467 NEW 2.14 0.00
Telus Ord 0.00 156 32.05 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.00 2240 22.32 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 2180 22.94 0.00
Columbia Seligm Prem Tech Gr 0.00 315 19.05 0.00
Ishares Tr s^p aggr all 0.00 180 50.00 0.00
New England Rlty Assoc Ltd P depositry rcpt 0.00 120 50.00 0.00
Guggenheim Bulletshar 0.00 2300 21.74 0.00
American Intl 0.00 42 23.81 0.00
Huntington Ingalls Inds 0.00 572 139.86 0.00
Ann 0.00 715 -8.00% 40.56 0.00
Materion Corporation 0.00 500 38.00 0.00
Pacira Pharmaceuticals 0.00 24 83.33 0.00
Kinder Morgan 0.00 443 -78.00% 42.89 0.00
Bankunited 0.00 44 22.73 0.00
Powershares Senior Loan Portfo mf 0.00 2000 24.00 0.00
Nielsen Holdings Nv 0.00 88 45.45 0.00
Cornerstone Ondemand 0.00 25 40.00 0.00
Interxion Holding N.v shs 0.00 35 28.57 0.00
D Fluidigm Corp Del 0.00 32 31.25 0.00
Sanofi Aventis Wi Conval Rt 0.00 763 1.31 0.00
Cavium 0.00 577 -7.00% 71.06 0.00
Spirit Airlines 0.00 35 85.71 0.00
Amc Networks Inc Cl A 0.00 1174 76.66 0.00
Plug Power 0.00 22701 2.60 0.00
Bankrate 0.00 1556 -10.00% 11.57 0.00
John Hancock Hdg Eq & Inc Fd 0.00 315 15.87 0.00
Mfc Industrial 0.00 4903 4.08 0.00
Ishares Tr fltg rate nt 0.00 1425 50.53 0.00
Telefonica Brasil Sa 0.00 973 15.42 0.00
Fortune Brands 0.00 399 47.62 0.00
Marriott Vacations Wrldwde Cp 0.00 90 77.78 0.00
Mattress Firm Holding 0.00 44 68.18 0.00
Michael Kors Holdings Ltd shs 0.00 84 71.43 0.00
Wpx Energy 0.00 680 10.29 0.00
Zynga 0.00 1500 2.67 0.00
Monster Beverage 0.00 77 142.86 0.00
Market Vectors Oil Service Etf 0.00 1325 33.96 0.00
Neoprobe 0.00 46262 1.60 0.00
Bsb Bancorp Inc Md 0.00 1500 20.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 2150 NEW 29.77 0.00
Rouse Pptys 0.00 697 18.65 0.00
Rexnord 0.00 44 22.73 0.00
Vantiv Inc Cl A 0.00 73 41.10 0.00
Kinder Morgan Inc/delaware Wts 0.00 733 4.09 0.00
Pdc Energy 0.00 20 50.00 0.00
Ingredion Incorporated 0.00 200 80.00 0.00
Eqt Midstream Partners 0.00 575 78.26 0.00
Directv 0.00 1124 -25.00% 85.41 0.00
Adt 0.00 1457 +218.00% 41.18 0.00
Libertyinteractivecorp lbtventcoma 0.00 876 42.24 0.00
Del Friscos Restaurant 0.00 36 27.78 0.00
Wright Express 0.00 85 105.88 0.00
Linn 0.00 310 -13.00% 9.68 0.00
Asml Holding N.v. 0.00 50 -81.00% 100.00 0.00
Sears Canada 0.00 54 0.00 0.00
Altisource Residential Corp cl b 0.00 794 21.41 0.00
Mplx 0.00 700 72.86 0.00
Restoration Hardware Hldgs I 0.00 12 83.33 0.00
Altisource Asset Management 0.00 238 184.87 0.00
Fleetmatics 0.00 880 -5.00% 44.32 0.00
WESTERN GAS EQUITY Partners 0.00 1115 +71.00% 60.09 0.00
Ruckus Wireless 0.00 4905 12.84 0.00
Smart Balance 0.00 300 10.00 0.00
Whitewave Foods 0.00 350 45.71 0.00
Starz - Liberty Capital stock 0.00 161 37.27 0.00
Solarcity 0.00 300 50.00 0.00
Kythera Biopharmaceuticals I 0.00 30 66.67 0.00
Liberty Media 0.00 181 38.67 0.00
L Brands 0.00 150 93.33 0.00
Artisan Partners 0.00 20 50.00 0.00
Zoetis Inc Cl A 0.00 1848 +475.00% 46.54 0.00
West 0.00 43 23.26 0.00
Cst Brands 0.00 276 -8.00% 43.48 0.00
Liberty Global Inc C 0.00 78 -87.00% 51.28 0.00
Hannon Armstrong stock 0.00 1820 -5.00% 18.13 0.00
Neuberger Berman Mlp Income 0.00 2500 17.60 0.00
Twenty-first Century Fox 0.00 693 33.19 0.00
Mallinckrodt Pub 0.00 246 -13.00% 126.02 0.00
News Corp Class B cos 0.00 352 17.05 0.00
Fox News 0.00 1823 32.91 0.00
Gulf Coast Ultra Deep Royalty 0.00 115 0.00 0.00
Orange Sa 0.00 1304 16.10 0.00
Market Vectors Junior Gold Min 0.00 300 23.33 0.00
Tallgrass Energy Partners 0.00 750 50.67 0.00
Aratana Therapeutics 0.00 835 15.57 0.00
Blackberry 0.00 402 9.95 0.00
Bluebird Bio 0.00 600 120.00 0.00
Windstream Hldgs 0.00 4851 7.42 0.00
Murphy Usa 0.00 116 68.97 0.00
Sprouts Fmrs Mkt 0.00 41 24.39 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 1388 0.72 0.00
Fireeye 0.00 100 40.00 0.00
Envision Healthcare Hlds 0.00 24 41.67 0.00
Crestwood Eqty Ptrns Lp equs 0.00 670 5.97 0.00
Sirius Xm Holdings 0.00 9500 3.79 0.00
Allegion Plc equity 0.00 1180 61.02 0.00
Noble Corp Plc equity 0.00 100 NEW 10.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 3025 +32.00% 28.43 0.00
Twitter 0.00 250 52.00 0.00
Relypsa 0.00 600 NEW 36.67 0.00
Kindred Biosciences 0.00 700 7.14 0.00
Rice Energy 0.00 16 0.00 0.00
Keurig Green Mtn 0.00 380 -11.00% 110.53 0.00
Enlink Midstream Ptrs 0.00 1750 24.57 0.00
Lands' End 0.00 38 26.32 0.00
Pentair cs 0.00 204 63.73 0.00
Now 0.00 32 31.25 0.00
Navient Corporation equity 0.00 117 -38.00% 17.09 0.00
Rayonier Advanced Matls 0.00 2125 -11.00% 15.06 0.00
Time 0.00 456 -8.00% 21.93 0.00
Grubhub 0.00 20 50.00 0.00
Nordic Amern Offshore 0.00 2200 NEW 9.09 0.00
Nextera Energy Partners 0.00 450 44.44 0.00
First Trust New Opportunities 0.00 5000 17.00 0.00
Performance Sports 0.00 3275 19.54 0.00
Liberty Media Corp Del Com Ser C 0.00 362 38.67 0.00
Paragon Offshore Plc equity 0.00 33 NEW 0.00 0.00
Actua Corporation 0.00 7 0.00 0.00
Vectrus 0.00 132 22.73 0.00
Westlake Chemical Partners master ltd part 0.00 1575 26.67 0.00
Liberty Tripadvisor Hldgs 0.00 356 30.90 0.00
Tekla Life Sciences sh ben int 0.00 183 27.32 0.00
Halyard Health 0.00 1211 -3.00% 49.55 0.00
Suno 0.00 475 50.53 0.00
Anthem 0.00 250 156.00 0.00
California Resources 0.00 12442 -64.00% 7.64 0.00
Liberty Broadband Cl C 0.00 113 +25.00% 53.10 0.00
Liberty Broadband Corporation 0.00 44 45.45 0.00
Hubspot 0.00 850 40.00 0.00
Wp Glimcher 0.00 520 NEW 17.31 0.00
Mylan Nv 0.00 745 NEW 59.06 0.00
Engility Hldgs 0.00 94 NEW 31.91 0.00
Petroleum & Res Corp Com cef 0.00 1301 NEW 23.06 0.00