Boston Private Bank & Trust

Latest statistics and disclosures from Boston Private Bank & Trust's latest quarterly 13F-HR filing:

Companies in the Boston Private Bank & Trust portfolio as of March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.15 +7% 374658 124.43
General Electric Company (GE) 1.96 -5% 1.71M 24.81
Exxon Mobil Corporation (XOM) 1.71 -2% 437189 85.00
United Technologies Corporation (UTX) 1.53 283293 117.20
Procter & Gamble Company (PG) 1.52 401316 81.94
Medtronic 1.51 NEW 418957 77.99
Pfizer (PFE) 1.47 -2% 916042 34.79
JPMorgan Chase & Co. (JPM) 1.45 519671 60.58
Microsoft Corporation (MSFT) 1.44 767615 40.65
Union Pacific Corporation (UNP) 1.40 +3% 279586 108.31
CVS Caremark Corporation (CVS) 1.39 291323 103.21
Merck & Co (MRK) 1.26 474550 57.48
Chevron Corporation (CVX) 1.25 259121 104.98
Colgate-Palmolive Company (CL) 1.21 378120 69.34
Kraft Foods 1.19 -5% 296703 87.11
V.F. Corporation (VFC) 1.18 340397 75.31
Johnson & Johnson (JNJ) 1.17 -3% 251958 100.60
Vanguard FTSE All-World ex-US ETF (VEU) 1.17 518824 48.73
Automatic Data Processing (ADP) 1.15 -6% 290456 85.64
Stryker Corporation (SYK) 1.15 270081 92.25
Accenture 1.15 -5% 267066 93.69
Gilead Sciences (GILD) 1.12 +3% 246875 98.13
Vanguard Short-Term Bond ETF (BSV) 1.12 -9% 301963 80.52
Cardinal Health (CAH) 1.10 263752 90.27
Abbott Laboratories (ABT) 1.04 486780 46.33
Valero Energy Corporation (VLO) 0.96 +3% 326619 63.62
TJX Companies (TJX) 0.93 287980 70.05
Walt Disney Company (DIS) 0.92 189323 104.89
Schlumberger (SLB) 0.92 -2% 239515 83.44
Wells Fargo & Company (WFC) 0.91 362097 54.40
Starbucks Corporation (SBUX) 0.91 209350 94.70
Intel Corporation (INTC) 0.89 616997 31.27
NIKE (NKE) 0.89 192728 100.33
Celgene Corporation (CELG) 0.85 159449 115.28
Verizon Communications (VZ) 0.83 +2% 368218 48.63
Nextera Energy Inc C om 0.81 +22% 168071 104.05
Praxair (PX) 0.80 143641 120.74
Danaher Corporation (DHR) 0.80 +4% 205183 84.90
Abbvie 0.80 294923 58.54
Bristol Myers Squibb (BMY) 0.79 264187 64.50
Chubb Corporation (CB) 0.78 167485 101.10
Ecolab (ECL) 0.73 +2% 137694 114.38
Cerner Corporation (CERN) 0.73 215996 73.26
Raytheon Company (RTN) 0.73 +22% 145025 109.25
Vanguard Total Stock Market ETF (VTI) 0.70 140710 107.25
Ace Limited Cmn 0.69 134658 111.49
Pepsi (PEP) 0.69 156818 95.62
QUALCOMM (QCOM) 0.69 217141 69.34
Te Connectivity Ltd for 0.69 -4% 208431 71.62
Occidental Petroleum Corporation (OXY) 0.67 199616 73.00
Home Depot (HD) 0.65 +4% 124512 113.61
Macy's (M) 0.65 +26% 218014 64.91
iShares Russell 3000 Index (IWV) 0.65 112963 123.85
U.S. Ban (USB) 0.63 +4% 310579 43.67
Google (GOOG) 0.61 23684 554.71
Citigroup Inc 0.60 254607 51.52
Nxp Semiconductors N V 0.59 +8% 126790 100.36
Google Inc Class C 0.59 +4% 23332 547.98
Wal-Mart Stores (WMT) 0.57 -14% 150382 82.25
Air Products & Chemicals (APD) 0.57 -3% 81593 151.28
EMC Corporation (EMC) 0.57 486126 25.56
BlackRock (BLK) 0.55 -2% 32745 365.83
McDonald's Corporation (MCD) 0.55 -26% 122584 97.44
Vanguard Dividend Appreciation ETF (VIG) 0.55 -3% 147339 80.47
3M Company (MMM) 0.54 -3% 70746 164.95
Boeing Company (BA) 0.54 78671 150.08
Coca-Cola Company (KO) 0.53 -4% 285859 40.55
Oracle Corporation (ORCL) 0.53 264156 43.15
Comcast Corporation (CMCSA) 0.51 197576 56.47
Microchip Technology (MCHP) 0.47 206629 48.90
Capital One Financial (COF) 0.47 +5% 129758 78.82
Dominion Resources (D) 0.46 -5% 141220 70.87
Novartis AG (NVS) 0.46 +8% 102202 98.61
SPDR S&P; MidCap 400 ETF (MDY) 0.46 35907 277.23
Broadridge Financial Solutions (BR) 0.45 -6% 178133 55.01
iShares Russell 2000 Index (IWM) 0.45 -2% 78972 124.37
Walgreen Boots Alliance 0.45 +19% 114117 84.68
E.I. du Pont de Nemours & Company (DD) 0.44 133779 71.47
PPG Industries (PPG) 0.43 41405 225.53
Amgen (AMGN) 0.43 58437 159.85
Starwood Hotels & Resorts Worldwide (HOT) 0.40 +35% 104552 83.50
Cabot Oil & Gas Corporation (COG) 0.39 283265 29.53
SPDR S&P; 500 ETF (SPY) 0.39 +2% 41316 206.43
Ameriprise Financial (AMP) 0.38 -3% 62187 130.85
FedEx Corporation (FDX) 0.38 +2% 49550 165.45
International Business Machines (IBM) 0.38 -12% 51399 160.51
Anheuser-Busch InBev NV (BUD) 0.37 +2% 66583 121.91
MasterCard Incorporated (MA) 0.36 +2% 91206 86.39
Norfolk Southern (NSC) 0.36 -16% 75606 102.92
Texas Instruments Incorporated (TXN) 0.36 136914 57.18
American Express Company (AXP) 0.35 97209 78.12
Berkshire Hathaway (BRK.B) 0.35 52774 144.32
SPDR Barclays Capital 1-3 Month T- (BIL) 0.35 +56% 166415 45.73
Honeywell International (HON) 0.34 +32% 71153 104.31
iShares S&P; MidCap 400 Index (IJH) 0.34 48509 151.97
American Tower Reit 0.34 +3% 78265 94.15
Enbridge Inc 0.33 +5% 149671 48.50
Johnson Controls (JCI) 0.32 -27% 136371 50.44
Visa (V) 0.32 +1631% 104771 65.41
Skyworks Solutions (SWKS) 0.32 +4% 69906 98.29
State Street Corporation (STT) 0.31 91121 73.53
PNC Financial Services (PNC) 0.31 72676 93.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.31 +25% 64618 105.53
J.M. Smucker Company (SJM) 0.30 -3% 55386 115.73
HCP (HCP) 0.30 149753 43.21
Roper Industries (ROP) 0.29 +2% 36570 172.00
Coca-cola Enterprises Inc New 0.29 -14% 144409 44.20
Enterprise Products Partners 0.28 185756 32.93
Unilever (UL) 0.28 145349 41.71
Harris Corporation (HRS) 0.27 -26% 73905 78.76
Cabot Corporation (CBT) 0.27 129850 45.00
Vanguard Small-Cap ETF (VB) 0.27 -2% 48401 122.56
Marsh & McLennan Companies (MMC) 0.26 +104% 99463 56.09
priceline.com Incorporated (PCLN) 0.26 +9% 4850 1164.12
Seagate Technology Com Stk 0.26 +1425% 110153 52.03
Vanguard European ETF (VGK) 0.26 +75% 103499 54.22
Stericycle (SRCL) 0.25 38726 140.42
Royal Dutch Shell (RDS.B) 0.24 81443 62.69
iShares MSCI EAFE Index Fund (EFA) 0.24 +6% 80807 64.17
Amazon (AMZN) 0.24 13733 372.10
Magellan Midstream Partners (MMP) 0.24 68200 76.72
Utilities SPDR (XLU) 0.24 -6% 116172 44.43
Republic Services (RSG) 0.23 +92% 120916 40.56
UnitedHealth (UNH) 0.23 +274% 42783 118.29
Vanguard S&p 500 Etf idx fd 0.22 +3% 25596 189.21
Illinois Tool Works (ITW) 0.21 -3% 46944 97.14
Whole Foods Market (WFMI) 0.21 -2% 88950 52.09
Zimmer Holdings (ZMH) 0.21 39414 117.52
SPDR Gold Trust (GLD) 0.21 40533 113.66
Cisco Systems (CSCO) 0.20 159616 27.52
Motorola Solutions (MSI) 0.20 63894 66.67
Baxter International (BAX) 0.19 -10% 60973 68.49
United Parcel Service (UPS) 0.19 -11% 42725 96.94
Berkshire Hathaway (BRK.A) 0.18 18 217500.00
AT&T; (T) 0.17 +3% 113630 32.65
Emerson Electric (EMR) 0.17 -5% 65542 56.62
Ford Motor Company (F) 0.17 -13% 227132 16.14
EOG Resources (EOG) 0.17 -3% 39386 91.68
Jp Morgan Alerian Mlp Index 0.17 +68% 88018 42.80
Eli Lilly & Co. (LLY) 0.16 48101 72.66
Foot Locker (FL) 0.16 -8% 54568 63.00
General Mills (GIS) 0.16 63080 56.59
Medivation (MDVN) 0.16 +2% 27295 129.07
Vanguard Emerging Markets ETF (VWO) 0.16 82423 40.87
Eaton 0.16 -40% 51713 67.93
Costco Wholesale Corporation (COST) 0.15 -3% 21288 151.49
Devon Energy Corporation (DVN) 0.15 -2% 52499 60.31
DENTSPLY International (XRAY) 0.15 63055 50.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 +2% 25564 117.98
Boston Scientific Corporation (BSX) 0.14 -13% 171870 17.75
Hershey Company (HSY) 0.14 -8% 29490 100.92
Dollar Tree (DLTR) 0.14 -3% 38048 81.13
Boston Private Financial Holdings (BPFH) 0.14 241554 12.15
SPDR Dow Jones Global Real Estate (RWO) 0.14 -8% 61775 49.70
Schwab International Equity ETF (SCHF) 0.14 102734 30.23
Duke Energy 0.14 -26% 40185 76.77
iShares MSCI Emerging Markets Indx (EEM) 0.13 -13% 67561 40.13
Waste Management (WM) 0.13 +6% 52078 54.23
Analog Devices (ADI) 0.13 44480 62.99
Becton, Dickinson and (BDX) 0.13 19351 143.60
ConocoPhillips (COP) 0.13 +2% 46080 62.26
Royal Dutch Shell (RDS.A) 0.13 48883 59.65
Ventas (VTR) 0.13 -8% 38387 73.02
Monsanto Company (MON) 0.12 23251 112.55
Altria (MO) 0.12 50411 50.03
Marathon Oil Corporation (MRO) 0.12 -29% 103748 26.11
Ipath Dow Jones-aig Commodity 0.12 -6% 94009 27.73
Mondelez Int 0.12 -3% 72246 36.09
Genuine Parts Company (GPC) 0.11 -6% 25563 93.18
T. Rowe Price (TROW) 0.11 28181 80.98
Discovery Communications (DISCA) 0.11 +12% 75612 30.76
Dover Corporation (DOV) 0.11 35486 69.13
Rogers Communications -cl B 0.11 -51% 68735 33.48
Intuit (INTU) 0.11 -70% 23664 96.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.11 -3% 79735 30.16
Caterpillar (CAT) 0.10 -5% 26332 80.02
Hologic (HOLX) 0.10 67930 33.02
Newell Rubbermaid (NWL) 0.10 -6% 54429 39.08
Lockheed Martin Corporation (LMT) 0.10 -4% 10870 202.94
Williams Companies (WMB) 0.10 -2% 41964 50.59
Eaton Vance (EV) 0.10 51343 41.64
BorgWarner (BWA) 0.10 37379 60.49
Hexcel Corporation (HXL) 0.10 -6% 40839 51.42
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 21058 105.61
Bank of America Corporation (BAC) 0.09 124715 15.39
Western Digital (WDC) 0.09 +872% 21096 91.01
Hewlett-Packard Company (HPQ) 0.09 60717 31.16
Philip Morris International (PM) 0.09 25618 75.34
AvalonBay Communities (AVB) 0.09 11510 174.28
L-3 Communications Holdings (LLL) 0.09 16260 125.77
SPDR Barclays Capital High Yield B (JNK) 0.09 -7% 47833 39.22
IDEXX Laboratories (IDXX) 0.08 10593 154.44
Travelers Companies (TRV) 0.08 -3% 15391 108.12
Biogen Idec (BIIB) 0.08 +26% 4252 422.15
NetEase (NTES) 0.08 17195 105.32
Church & Dwight (CHD) 0.08 -3% 20722 85.42
Technology SPDR (XLK) 0.08 -3% 40576 41.43
iShares S&P; 500 Growth Index (IVW) 0.08 15147 113.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.08 -7% 71631 24.32
Vanguard Total Bond Market ETF (BND) 0.08 21082 83.39
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 +6% 43500 40.11
Cbre Group Inc Cl A 0.08 -3% 42171 38.70
Goldman Sachs (GS) 0.07 7876 187.91
Yum! Brands (YUM) 0.07 19395 78.73
Gartner (IT) 0.07 +6% 19209 83.87
Fluor Corporation (FLR) 0.07 27765 57.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 32572 45.36
Phillips 66 0.07 +3% 18409 78.61
Catamaran 0.07 -2% 25823 59.56
BP (BP) 0.06 -8% 32807 39.11
IAC/InterActive (IACI) 0.06 -9% 18480 67.48
Kimberly-Clark Corporation (KMB) 0.06 +3% 12056 107.08
Mattel (MAT) 0.06 -62% 59576 22.84
Anadarko Petroleum Corporation (APC) 0.06 -2% 16550 82.84
CIGNA Corporation (CI) 0.06 10580 129.43
iShares S&P; 500 Index (IVV) 0.06 6185 207.76
Discovery Communications (DISCK) 0.06 -6% 42769 29.48
iShares NASDAQ Biotechnology Index (IBB) 0.06 -4% 3728 343.35
DTE Energy Company (DTE) 0.06 -2% 16925 80.71
Cameron International Corporation (CAM) 0.06 -6% 28564 45.13
iShares S&P; 500 Value Index (IVE) 0.06 13657 92.55
Vanguard Mid-Cap ETF (VO) 0.06 -2% 9080 132.71
Navigator Holdings Ltd Com Stk 0.06 66850 19.10
Kate Spade & Co 0.06 +18% 36564 33.39
Hospitality Pptys Tr note 3.800% 3/1 0.05 1.11M 1.00
Paychex (PAYX) 0.05 -4% 20230 49.63
Willis Group Holdings Plc 0.05 -2% 20394 48.20
Cooper Companies (COO) 0.05 +2% 5370 187.34
Diageo (DEO) 0.05 -4% 9855 110.60
GlaxoSmithKline (GSK) 0.05 21929 46.15
KLA-Tencor Corporation (KLAC) 0.05 -19% 17765 58.32
iShares Russell 1000 Growth Index (IWF) 0.05 10251 98.92
American Capital Agency (AGNC) 0.05 -18% 50060 21.33
Express Scripts Holding 0.05 13242 86.77
Cdk Global Inc equities 0.05 -50% 24276 46.75
Total System Services (TSS) 0.04 -2% 20994 38.15
Citrix Systems (CTXS) 0.04 12462 63.87
RPM International (RPM) 0.04 -2% 18865 47.97
Waste Connections (WCN) 0.04 -4% 17242 48.14
Plum Creek Timber (PCL) 0.04 +11% 18765 43.43
AGCO Corporation (AGCO) 0.04 +16% 17629 47.65
Agilent Technologies Inc C ommon 0.04 -25% 18596 41.57
Micron Technology (MU) 0.04 +3419% 31855 27.12
Mead Johnson Nutrition (MJN) 0.04 -3% 8830 100.57
Quest Diagnostics Incorporated (DGX) 0.04 10335 76.83
MetLife (MET) 0.04 -6% 16762 50.53
Greenhill & Co (GHL) 0.04 -23% 19577 39.64
CHECK POINT SOFTWARE Technolog Com Stk 0.04 +17% 10651 81.96
iShares S&P; SmallCap 600 Index (IJR) 0.04 +2% 6919 118.08
Merrimack Pharmaceuticals In 0.04 68365 11.88
Facebook Inc cl a 0.04 -2% 10914 82.19
Equinix 0.04 NEW 3782 232.95
Fidelity National Information Services (FIS) 0.03 -7% 9941 68.10
Affiliated Managers (AMG) 0.03 -7% 2999 214.74
CSX Corporation (CSX) 0.03 17886 33.10
Consolidated Edison (ED) 0.03 9980 61.02
Autodesk (ADSK) 0.03 +9% 12639 58.63
Digital Realty Trust (DLR) 0.03 10800 65.93
Northrop Grumman Corporation (NOC) 0.03 +2% 3652 161.01
W.W. Grainger (GWW) 0.03 2323 235.90
Nordstrom (JWN) 0.03 8071 80.29
Tiffany & Co. (TIF) 0.03 -15% 7315 88.04
Synopsys (SNPS) 0.03 14730 46.30
Potash Corp. Of Saskatchewan I 0.03 -28% 21496 32.24
McKesson Corporation (MCK) 0.03 -2% 3027 226.30
Sigma-Aldrich Corporation (SIAL) 0.03 -3% 4162 138.15
Target Corporation (TGT) 0.03 -11% 8396 82.06
Freeport-McMoRan Copper & Gold (FCX) 0.03 -12% 30864 18.95
Syngenta AG (SYT) 0.03 -24% 9965 67.84
Southern Company (SO) 0.03 -5% 15368 44.25
Marriott International (MAR) 0.03 -6% 7023 80.31
Prudential Financial (PRU) 0.03 -33% 8373 80.26
D.R. Horton (DHI) 0.03 +16% 20795 28.47
PACCAR (PCAR) 0.03 +7% 9446 63.10
Gra (GGG) 0.03 +6% 9494 72.15
F5 Networks (FFIV) 0.03 +6% 5358 114.97
Kansas City Southern (KSU) 0.03 7250 102.07
Open Text Corp Com 0.03 10662 52.90
iShares Lehman Aggregate Bond (AGG) 0.03 -9% 5075 111.53
Financial Select Sector SPDR (XLF) 0.03 31276 24.11
Vanguard Europe Pacific ETF (VEA) 0.03 15283 39.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 +128% 6113 108.47
iShares Dow Jones Select Dividend (DVY) 0.03 -4% 7415 77.95
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 5601 110.73
Kayne Anderson MLP Investment (KYN) 0.03 +37% 16500 35.52
Vanguard High Dividend Yield ETF (VYM) 0.03 8789 68.27
Market Vectors Emerging Mkts Local ETF (EMLC) 0.03 -25% 36785 20.12
Dunkin' Brands Group 0.03 +6% 14250 47.58
Aon 0.03 -2% 6840 96.05
Stratasys 0.03 +42% 13865 52.79
Ssga Active Etf Tr blkstn gsosrln 0.03 -15% 13294 49.27
Actavis 0.03 +141% 1983 297.53
Vodafone Group New Adr F 0.03 -16% 20040 32.68
Time Warner (TWX) 0.02 -6% 4708 84.54
Bank of New York Mellon Corporation (BK) 0.02 +3% 9750 40.21
Health Care SPDR (XLV) 0.02 5635 72.58
Teva Pharmaceutical Industries (TEVA) 0.02 +2% 7756 62.27
CarMax (KMX) 0.02 -3% 5625 68.98
Nuance Communications (NUAN) 0.02 -44% 28159 14.35
Nucor Corporation (NUE) 0.02 11184 47.57
SYSCO Corporation (SYY) 0.02 +7% 8704 37.68
Brown-Forman Corporation (BF.B) 0.02 +6% 4225 90.41
United Rentals (URI) 0.02 +3% 4015 91.16
CenturyLink (CTL) 0.02 -17% 9981 34.57
Thermo Fisher Scientific (TMO) 0.02 -2% 3057 134.45
Deere & Company (DE) 0.02 -5% 6182 87.67
eBay (EBAY) 0.02 +9% 8057 57.71
iShares Russell 1000 Value Index (IWD) 0.02 -7% 4936 103.12
TOTAL S.A. (TOT) 0.02 -13% 10900 49.63
PG&E; Corporation (PCG) 0.02 6167 53.02
Clorox Company (CLX) 0.02 +2% 3257 110.53
Dr Pepper Snapple (DPS) 0.02 -7% 4885 78.40
Fiserv (FISV) 0.02 4400 79.32
Donaldson Company (DCI) 0.02 13375 37.68
Yahoo! (YHOO) 0.02 8935 44.43
Energy Select Sector SPDR (XLE) 0.02 -34% 4646 77.49
Cognex Corporation (CGNX) 0.02 9282 49.56
Hormel Foods Corporation (HRL) 0.02 -4% 5870 56.90
Cimarex Energy Co 0.02 -21% 3581 115.05
Gentex Corporation (GNTX) 0.02 +100% 24000 18.29
Rockwell Automation (ROK) 0.02 4004 115.88
St. Jude Medical (STJ) 0.02 6494 65.45
Tor Dom Bk Cad Com 0.02 -37% 10658 42.88
Alnylam Pharmaceuticals (ALNY) 0.02 -16% 3905 104.48
Aspen Technology (AZPN) 0.02 +12% 12740 38.46
SM Energy (SM) 0.02 +29% 10430 51.68
iShares MSCI South Korea Index Fund (EWY) 0.02 6900 57.25
Fortinet (FTNT) 0.02 13473 34.96
iShares Russell Midcap Growth Idx. (IWP) 0.02 +5% 4256 97.98
iShares S&P; SmallCap 600 Growth (IJT) 0.02 2608 129.98
General Growth Properties 0.02 12589 29.55
Howard Hughes (HHC) 0.02 3249 155.12
Vanguard REIT ETF (VNQ) 0.02 -3% 4761 84.23
SPDR DJ International Real Estate ETF (RWX) 0.02 9470 43.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 6196 80.26
Mosaic Co New 0.02 -19% 10176 46.09
Marathon Petroleum Corp 0.02 -7% 4079 102.48
Alkermes Plc 0.02 -23% 6500 60.92
First Tr Exchange-traded Fd no amer energy 0.02 +29% 13200 26.89
Weatherford Intl Plc ord shs 0.02 -48% 29830 12.30
Cognizant Technology Solutions (CTSH) 0.01 4710 62.42
Time Warner Cable (TWC) 0.01 -91% 1060 150.00
Fomento Economico Mexicano SAB (FMX) 0.01 -2% 1282 93.60
HSBC Holdings (HBC) 0.01 -50% 5190 42.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 5315 44.40
CME (CME) 0.01 +7% 1680 94.64
Hartford Financial Services (HIG) 0.01 5400 41.85
Progressive Corporation (PGR) 0.01 8320 27.16
Charles Schwab Corporation (SCHW) 0.01 3711 30.27
People's United Financial (PBCT) 0.01 15481 15.18
Archer Daniels Midland Company (ADM) 0.01 3115 47.51
CBS Corporation (CBS) 0.01 +22% 1879 60.67
Apache Corporation (APA) 0.01 -35% 4681 60.24
Bed Bath & Beyond (BBBY) 0.01 -30% 1679 76.86
Carnival Corporation (CCL) 0.01 -10% 6100 47.87
Franklin Resources (BEN) 0.01 -7% 4147 51.36
Spectra Energy (SE) 0.01 -4% 5146 36.14
Stanley Black & Decker (SWK) 0.01 1725 95.07
Dow Chemical Company (DOW) 0.01 -3% 4542 48.00
Morgan Stanley (MS) 0.01 +4% 7259 35.68
International Paper Company (IP) 0.01 2604 55.30
Nokia Corporation (NOK) 0.01 -9% 21000 7.57
Darden Restaurants (DRI) 0.01 +108% 1920 69.27
National-Oilwell Var (NOV) 0.01 +459% 4366 49.93
Rockwell Collins (COL) 0.01 2925 96.41
Kroger (KR) 0.01 3180 76.73
Allstate Corporation (ALL) 0.01 2464 71.02
Baker Hughes Incorporated (BHI) 0.01 2825 63.72
Halliburton Company (HAL) 0.01 +3% 3174 43.79
Hess (HES) 0.01 3000 68.00
Liberty Media (LINTA) 0.01 9297 29.15
Parker-Hannifin Corporation (PH) 0.01 1795 118.66
Symantec Corporation (SYMC) 0.01 -65% 6525 23.30
Unilever N.V. (UN) 0.01 4180 41.87
Wisconsin Energy Corporation (WEC) 0.01 +6% 3735 49.53
American Electric Power Company (AEP) 0.01 +13% 2600 56.15
Lowe's Companies (LOW) 0.01 +7% 2870 74.26
SAP AG (SAP) 0.01 -10% 1771 72.28
Kellogg Company (K) 0.01 +7% 4290 65.97
Omni (OMC) 0.01 3883 78.03
Janus Capital (JNS) 0.01 7810 17.16
PPL Corporation (PPL) 0.01 -31% 7186 33.68
Public Service Enterprise (PEG) 0.01 +40% 4900 41.84
Sempra Energy (SRE) 0.01 -6% 2842 109.08
Xcel Energy (XEL) 0.01 4017 34.85
ProShares Short S&P500; (SH) 0.01 14300 21.47
Varian Medical Systems (VAR) 0.01 2225 93.93
Wynn Resorts (WYNN) 0.01 -44% 988 125.51
Atmel Corporation (ATML) 0.01 +2% 32161 8.24
Endurance Specialty Hldgs Lt shs 0.01 2030 61.08
Estee Lauder Companies (EL) 0.01 2000 83.00
Wyndham Worldwide Corporation (WYN) 0.01 1500 90.67
Under Armour (UA) 0.01 3052 80.60
American Capital (ACAS) 0.01 7500 14.80
AllianceBernstein Holding (AB) 0.01 4472 30.86
BHP Billiton (BHP) 0.01 4200 46.43
Canadian Solar (CSIQ) 0.01 +20% 4790 33.40
Delhaize (DEG) 0.01 10684 22.37
Dril-Quip (DRQ) 0.01 -10% 4387 68.38
Energy Transfer Equity (ETE) 0.01 2020 63.37
Ingersoll-rand Co Ltd-cl A 0.01 3300 68.18
Nordson Corporation (NDSN) 0.01 3500 78.29
Oneok Partners (OKS) 0.01 4280 40.89
Plains All American Pipeline (PAA) 0.01 5355 48.74
SCANA Corporation (SCG) 0.01 +255% 2518 54.81
Alexion Pharmaceuticals (ALXN) 0.01 1088 173.71
athenahealth (ATHN) 0.01 1627 119.24
Energy Transfer Partners (ETP) 0.01 4176 55.80
National Grid (NGG) 0.01 2018 64.42
SanDisk Corporation (SNDK) 0.01 +20% 1781 63.45
Hanover Insurance (THG) 0.01 1980 72.73
Corrections Corporation of America (CXW) 0.01 6181 40.28
Realty Income (O) 0.01 2310 51.52
Tejon Ranch Company (TRC) 0.01 8763 26.47
Washington Trust Ban (WASH) 0.01 3920 38.27
AMETEK (AME) 0.01 +3% 4767 52.44
Cynosure (CYNO) 0.01 7201 30.69
Neogen Corporation (NEOG) 0.01 -10% 2700 46.67
iShares Gold Trust (IAU) 0.01 -22% 10079 11.41
Materials SPDR (XLB) 0.01 2400 48.75
Rayonier (RYN) 0.01 -2% 10290 26.92
Boston Properties (BXP) 0.01 -6% 1153 140.50
American International (AIG) 0.01 +4% 2167 54.91
American Water Works (AWK) 0.01 3475 54.10
iShares S&P; 100 Index (OEF) 0.01 3310 90.33
iShares Russell Midcap Value Index (IWS) 0.01 2947 75.33
iShares Russell Midcap Index Fund (IWR) 0.01 +5% 1851 172.88
iShares Russell 2000 Growth Index (IWO) 0.01 -6% 1335 151.31
Masimo Corporation (MASI) 0.01 5701 32.98
Simon Property (SPG) 0.01 1210 195.87
Ballard Pwr Sys Inc New 0.01 100000 2.10
Market Vectors Agribusiness (MOO) 0.01 2205 53.51
Avago Technologies 0.01 +2% 1978 126.90
SPDR S&P; Dividend (SDY) 0.01 -5% 3194 78.27
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 1995 111.78
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1408 118.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 +207% 4300 63.95
Fresh Market (TFM) 0.01 6180 40.61
PowerShares Build America Bond Portfolio (BAB) 0.01 +15% 5343 30.32
ISHARES TR MSCI Small Cap msci small cap 0.01 +251% 2795 49.37
iShares MSCI EAFE Growth Index (EFG) 0.01 2300 70.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 -9% 1525 91.80
Barclays Bank Plc 0.01 -2% 8500 25.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 1150 123.48
SPDR Morgan Stanley Technology (MTK) 0.01 1960 100.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 12607 15.31
Wisdomtree Tr intl hedge eqt 0.01 +520% 3100 66.13
Prologis Inc. 0.01 3748 43.49
Linkedin Corp Com 0.01 1165 249.79
Itt 0.01 4940 39.88
Xylem 0.01 8780 34.97
Exelis 0.01 5190 24.28
Ensco Plc Shs Class A 0.01 -36% 7115 21.08
Ssga Active Etf Tr mult ass rlrtn 0.01 6588 26.26
Wp Carey 0.01 -9% 2500 68.00
Nrg Yield 0.01 3675 50.61
Knowles 0.01 -8% 9193 19.25
Meridian Ban 0.01 +50% 15000 13.20
Alibaba Group Holding Ltd Spon 0.01 +130% 2223 83.22
Mobileye N.v. 0.01 NEW 3200 41.88
Synchrony Financial 0.01 9000 30.33
Keysight Technologies 0.01 -9% 6614 37.19
Tyco International 0.01 -4% 3464 43.01
Iron Mountain 0.01 NEW 3704 36.45
Qorvo 0.01 NEW 2156 79.78
Williams Partners L P 0.01 NEW 2635 49.34
Eversource Energy 0.01 NEW 3201 50.61
Altisource Portfolio Solns S reg shs 0.00 2383 13.01
Loews Corporation (L) 0.00 1130 40.71
PHH Corporation (PHH) 0.00 325 24.62
Huntington Bancshares Incorporated (HBAN) 0.00 -76% 1600 11.25
Hasbro (HAS) 0.00 378 63.49
* America Movil Sab De Cv spon adr l shs 0.00 396 20.20
* Barrick Gold Corp 0.00 1212 10.73
Crown Holdings (CCK) 0.00 32 62.50
Lear Corporation (LEA) 0.00 25 120.00
Mobile TeleSystems OJSC (MBT) 0.00 451 11.09
Vale (VALE) 0.00 NEW 3200 5.62
Sociedad Quimica y Minera (SQM) 0.00 1300 18.46
BHP Billiton (BBL) 0.00 54 37.04
China Mobile (CHL) 0.00 228 65.79
CMS Energy Corporation (CMS) 0.00 -48% 2850 34.74
Corning Incorporated (GLW) 0.00 -8% 1967 22.88
Annaly Capital Management (NLY) 0.00 +230% 3800 10.53
Leucadia National (LUK) 0.00 3906 22.27
Western Union Company (WU) 0.00 -33% 2101 20.94
Signature Bank (SBNY) 0.00 13 153.85
Discover Financial Services (DFS) 0.00 1910 56.54
Arthur J. Gallagher & Co. (AJG) 0.00 780 46.15
Northern Trust Corporation (NTRS) 0.00 -10% 820 69.51
Blackstone (BX) 0.00 250 40.00
SLM Corporation (SLM) 0.00 117 8.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 700 41.43
Equifax (EFX) 0.00 1000 93.00
Moody's Corporation (MCO) 0.00 -61% 600 103.33
Canadian Natl Ry Co 0.00 1309 67.23
M&T; Bank Corporation (MTB) 0.00 244 127.05
Dick's Sporting Goods (DKS) 0.00 900 56.67
Peabody Energy Corporation (BTU) 0.00 2060 4.85
Tractor Supply Company (TSCO) 0.00 306 84.97
Via (VIA.B) 0.00 +29% 1003 68.79
Crocs (CROX) 0.00 -29% 718 11.14
BioMarin Pharmaceutical (BMRN) 0.00 -60% 325 126.15
Regeneron Pharmaceuticals (REGN) 0.00 235 451.06
Clean Harbors (CLH) 0.00 -3% 1423 56.92
Hospira (HSP) 0.00 1061 87.65
AES Corporation (AES) 0.00 176 11.36
Bunge Limited 0.00 170 82.35
Pulte (PHM) 0.00 375 21.33
FirstEnergy (FE) 0.00 663 34.69
Shaw Communications Inc cl b conv 0.00 285 21.05
Bank of Hawaii Corporation (BOH) 0.00 8 0.00
Brown & Brown (BRO) 0.00 NEW 344 31.98
Cameco Corporation 0.00 2570 14.01
Coach (COH) 0.00 -20% 625 41.60
Cummins (CMI) 0.00 360 138.89
Curtiss-Wright (CW) 0.00 -23% 303 72.61
Edwards Lifesciences (EW) 0.00 -6% 260 142.31
FMC Technologies (FTI) 0.00 123 40.65
Hawaiian Electric Industries (HE) 0.00 900 32.22
Heartland Express (HTLD) 0.00 71 28.17
Hudson City Ban (HCBK) 0.00 4480 10.49
J.B. Hunt Transport Services (JBHT) 0.00 383 86.16
Kohl's Corporation (KSS) 0.00 690 78.26
MeadWestva (MWV) 0.00 126 47.62
NetApp (NTAP) 0.00 151 33.11
Newmont Mining Corporation (NEM) 0.00 -17% 158 18.99
Noble Energy (NBL) 0.00 -57% 300 50.00
Pitney Bowes (PBI) 0.00 33 30.30
Polaris Industries (PII) 0.00 +23% 412 140.78
Power Integrations (POWI) 0.00 -9% 415 53.01
Public Storage (PSA) 0.00 15 200.00
Reynolds American (RAI) 0.00 364 68.68
Sealed Air (SEE) 0.00 248 44.35
Sonoco Products Company (SON) 0.00 1216 45.23
Teradata Corporation (TDC) 0.00 343 43.73
Uti Worldwide, Inc. 0.00 -10% 1095 11.87
Ultra Petroleum (UPL) 0.00 200 15.00
Watsco, Incorporated (WSO) 0.00 -7% 260 126.92
Adobe Systems Incorporated (ADBE) 0.00 160 75.00
Global Payments (GPN) 0.00 318 91.19
Transocean Ltd. 0.00 +4% 2284 14.89
AFLAC Incorporated (AFL) 0.00 +181% 966 64.18
Avery Dennison Corporation (AVY) 0.00 924 53.03
Best Buy (BBY) 0.00 240 37.50
Redwood Trust (RWT) 0.00 NEW 3000 18.00
SUPERVALU (SVU) 0.00 1 0.00
Nu Skin Enterprises (NUS) 0.00 -7% 755 59.60
C.R. Bard (BCR) 0.00 NEW 625 168.00
Harley-Davidson (HOG) 0.00 -6% 1351 60.70
Vulcan Materials Company (VMC) 0.00 355 84.51
Akamai Technologies (AKAM) 0.00 -3% 1256 70.86
Pall Corporation (PLL) 0.00 121 99.17
Timken Company (TKR) 0.00 106 37.74
Charles River Laboratories (CRL) 0.00 350 80.00
Comerica Incorporated (CMA) 0.00 NEW 1274 44.74
SVB Financial (SIVB) 0.00 255 125.49
Hanesbrands (HBI) 0.00 +300% 1428 33.61
Laboratory Corp. of America Holdings (LH) 0.00 415 125.30
Las Vegas Sands (LVS) 0.00 300 56.67
International Flavors & Fragrances (IFF) 0.00 +30% 719 116.83
Bemis Company (BMS) 0.00 250 48.00
Rent-A-Center (RCII) 0.00 -11% 375 26.67
TECO Energy (TE) 0.00 2394 19.17
AmerisourceBergen (ABC) 0.00 104 115.38
Tidewater (TDW) 0.00 138 21.74
Equity Residential (EQR) 0.00 400 77.50
Manitowoc Company (MTW) 0.00 -4% 1365 21.25
Mettler-Toledo International (MTD) 0.00 -75% 35 342.86
Universal Health Services (UHS) 0.00 58 120.69
Unum (UNM) 0.00 347 34.58
Tyson Foods (TSN) 0.00 -81% 55 36.36
Tetra Tech (TTEK) 0.00 875 24.00
Agrium Inc. 0.00 NEW 25 120.00
Eastman Chemical Company (EMN) 0.00 250 68.00
AstraZeneca (AZN) 0.00 355 67.61
Crane (CR) 0.00 43 69.77
Koninklijke Philips Electronics NV (PHG) 0.00 500 28.00
Omnicare (OCR) 0.00 30 66.67
Campbell Soup Company (CPB) 0.00 446 47.09
Newfield Exploration (NFX) 0.00 823 35.24
Aetna (AET) 0.00 +11% 733 106.41
Helmerich & Payne (HP) 0.00 +666% 115 69.57
Health Care REIT (HCN) 0.00 +6% 740 77.03
Red Hat (RHT) 0.00 100 80.00
NiSource (NI) 0.00 -17% 2438 44.30
Williams-Sonoma (WSM) 0.00 92 76.09
AEGON N.V. (AEG) 0.00 549 7.29
Alcoa (AA) 0.00 -2% 4430 12.87
AOL (AOL) 0.00 48 41.67
BB&T; Corporation (BBT) 0.00 +99% 2510 39.04
Cenovus Energy Inc C om 0.00 1041 17.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 296 13.51
HONDA MOTOR (HMC) 0.00 2750 32.73
Intuitive Surgical (ISRG) 0.00 -10% 100 510.00
Maxim Integrated Products (MXIM) 0.00 2586 34.80
NCR Corporation (NCR) 0.00 8 0.00
Rio Tinto (RIO) 0.00 -39% 67 44.78
Sanofi-Aventis SA (SNY) 0.00 -89% 473 48.63
Xerox Corporation (XRX) 0.00 345 11.59
Apollo (APOL) 0.00 55 18.18
Encana Corp C om 0.00 966 11.39
Gap (GPS) 0.00 -36% 30 33.33
Weyerhaeuser Company (WY) 0.00 -13% 691 33.29
White Mountains Insurance Gp 0.00 3 666.67
Alleghany Corporation (Y) 0.00 30 500.00
Kyocera Corporation (KYO) 0.00 60 50.00
CA (CA) 0.00 -97% 9 0.00
Canadian Pacific Railway Ltd 0.00 371 183.29
Exelon Corporation (EXC) 0.00 -49% 414 33.82
Linear Technology Corporation (LLTC) 0.00 60 50.00
Staples (SPLS) 0.00 -27% 5226 16.26
Canadian Natural Resources 0.00 -98% 19 52.63
Shire (SHPGY) 0.00 3 333.33
Canon (CAJ) 0.00 207 33.82
Jacobs Engineering (JEC) 0.00 550 45.45
Buckeye Partners (BPL) 0.00 350 74.29
Henry Schein (HSIC) 0.00 194 139.18
Murphy Oil Corporation (MUR) 0.00 200 45.00
General Dynamics Corporation (GD) 0.00 +314% 261 134.10
ITC Holdings (ITC) 0.00 41 48.78
Novo Nordisk A/S (NVO) 0.00 -33% 405 54.32
Cintas Corporation (CTAS) 0.00 660 81.82
Valley National Ban (VLY) 0.00 7316 9.43
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 130 53.85
Gannett (GCI) 0.00 173 34.68
Barclays (BCS) 0.00 NEW 242 16.53
Fifth Third Ban (FITB) 0.00 +13% 4150 18.80
W.R. Berkley Corporation (WRB) 0.00 NEW 44 45.45
FactSet Research Systems (FDS) 0.00 414 159.42
Encore Capital (ECPG) 0.00 900 41.11
Pinnacle Entertainment (PNK) 0.00 50 40.00
WESCO International (WCC) 0.00 20 50.00
Advance Auto Parts (AAP) 0.00 -71% 79 151.90
Service Corporation International (SCI) 0.00 290 27.59
Balchem Corporation (BCPC) 0.00 +35% 475 54.74
Ascent Media Corporation (ASCMA) 0.00 12 0.00
Eagle Materials (EXP) 0.00 -4% 515 83.50
Corporate Executive Board Company (EXBD) 0.00 13 76.92
TrueBlue (TBI) 0.00 1825 24.11
Westar Energy (WR) 0.00 280 39.29
ConAgra Foods (CAG) 0.00 46 43.48
East West Ban (EWBC) 0.00 67 44.78
PetroChina Company (PTR) 0.00 250 112.00
PDL BioPharma (PDLI) 0.00 318 6.29
Linn Energy (LINE) 0.00 NEW 3200 10.94
Bce Inc. 0.00 618 42.07
Frontier Communications (FTR) 0.00 7890 7.10
NewMarket Corporation (NEU) 0.00 19 473.68
Old Republic International Corporation (ORI) 0.00 2250 15.11
Alliance Data Systems Corporation (ADS) 0.00 188 297.87
Applied Materials (AMAT) 0.00 -35% 2500 22.40
C.H. Robinson Worldwide (CHRW) 0.00 475 73.68
Chesapeake Energy Corporation (CHK) 0.00 600 13.33
Fastenal Company (FAST) 0.00 +400% 625 41.60
Highwoods Properties (HIW) 0.00 128 46.88
IDEX Corporation (IEX) 0.00 66 75.76
Pioneer Natural Resources (PXD) 0.00 -11% 150 166.67
Precision Castparts (PCP) 0.00 351 210.83
Primerica (PRI) 0.00 -12% 365 52.05
Thor Industries (THO) 0.00 75 66.67
Verisk Analytics (VRSK) 0.00 350 71.43
Hugoton Royalty Trust (HGT) 0.00 566 5.30
MercadoLibre (MELI) 0.00 175 120.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 361 85.87
Southwestern Energy Company (SWN) 0.00 1000 23.00
Sears Holdings Corporation (SHLD) 0.00 127 39.37
Kennametal (KMT) 0.00 1340 33.58
Bank of the Ozarks (OZRK) 0.00 56 35.71
Constellation Brands (STZ) 0.00 237 118.14
Toyota Motor Corporation (TM) 0.00 477 140.46
Whiting Petroleum Corporation (WLL) 0.00 16 0.00
Gladstone Capital Corporation (GLAD) 0.00 5000 8.80
Blue Nile (NILE) 0.00 300 33.33
Toro Company (TTC) 0.00 300 70.00
Avis Budget (CAR) 0.00 450 60.00
ACCO Brands Corporation (ABD) 0.00 2 0.00
Delta Air Lines (DAL) 0.00 506 45.45
W.R. Grace & Co. (GRA) 0.00 188 101.06
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 -27% 1901 16.83
Rite Aid Corporation (RAD) 0.00 600 8.33
Cablevision Systems Corporation (CVC) 0.00 +41% 5097 18.25
Genes (GCO) 0.00 150 73.33
Amdocs Ltd ord 0.00 360 55.56
BOK Financial Corporation (BOKF) 0.00 18 55.56
Quanta Services (PWR) 0.00 950 28.42
Teekay Shipping Marshall Isl 0.00 -29% 825 46.06
Darling International (DAR) 0.00 373 13.40
ON Semiconductor (ONNN) 0.00 113 8.85
Industrial SPDR (XLI) 0.00 875 56.00
Tenne (TEN) 0.00 3 0.00
Activision Blizzard (ATVI) 0.00 48 20.83
Invesco Ltd shs 0.00 788 39.34
salesforce (CRM) 0.00 1522 67.02
Lorillard (LO) 0.00 282 63.83
Entergy Corporation (ETR) 0.00 310 77.42
Illumina (ILMN) 0.00 390 184.62
Webster Financial Corporation (WBS) 0.00 300 36.67
ArcelorMittal (MT) 0.00 650 9.23
Brooks Automation (BRKS) 0.00 2220 11.71
Celanese Corporation (CE) 0.00 425 56.47
Clean Energy Fuels (CLNE) 0.00 500 6.00
Cogent Communications (CCOI) 0.00 39 25.64
Edison International (EIX) 0.00 775 61.94
Key (KEY) 0.00 2300 14.35
Marvell Technology Group Ltd 0.00 175 17.14
Partner Communications Company (PTNR) 0.00 364 2.75
Sun Life Financial Inc 0.00 144 27.78
AngioDynamics (ANGO) 0.00 555 18.02
Brookline Ban (BRKL) 0.00 1002 9.98
CIRCOR International (CIR) 0.00 17 58.82
DSW (DSW) 0.00 32 31.25
Evercore Partners (EVR) 0.00 -5% 820 51.22
Flextronics International Ltd Com Stk 0.00 1980 12.63
Huntsman Corporation (HUN) 0.00 76 26.32
Innospec (IOSP) 0.00 2000 46.50
PennantPark Investment (PNNT) 0.00 2500 9.20
PolyOne Corporation (POL) 0.00 33 30.30
Prosperity Bancshares (PRSP) 0.00 31 64.52
Reliance Steel & Aluminum (RS) 0.00 23 43.48
Western Gas Partners (WES) 0.00 1120 66.07
Western Refining (WNR) 0.00 24 41.67
Air Methods Corporation (AIRM) 0.00 41 48.78
Albany Molecular Research (AMRI) 0.00 1855 17.79
AmSurg (AMSG) 0.00 19 52.63
AmeriGas Partners (APU) 0.00 474 48.52
BioScrip (BIOS) 0.00 1150 4.35
Cheesecake Factory Incorporated (CAKE) 0.00 21 47.62
Cabot Microelectronics Corporation (CCMP) 0.00 -31% 1500 50.00
Chico's FAS (CHS) 0.00 70 14.29
Chipotle Mexican Grill (CMG) 0.00 81 654.32
Cinemark Holdings (CNK) 0.00 42 47.62
CARBO Ceramics (CRR) 0.00 40 25.00
Cyberonics (CYBX) 0.00 200 65.00
NTT DoCoMo (DCM) 0.00 391 17.90
Dorman Products (DORM) 0.00 18 55.56
EPIQ Systems (EPIQ) 0.00 1140 17.54
Essex Property Trust (ESS) 0.00 -57% 52 230.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 124 8.06
Hornbeck Offshore Services (HOS) 0.00 -14% 460 19.57
Iconix Brand (ICON) 0.00 -8% 425 32.94
Jabil Circuit (JBL) 0.00 500 24.00
Laclede (LG) 0.00 146 47.95
Southwest Airlines (LUV) 0.00 -3% 1376 44.33
Mobile Mini (MINI) 0.00 47 42.55
Vail Resorts (MTN) 0.00 25 120.00
North European Oil Royalty (NRT) 0.00 900 12.22
NuStar Energy (NS) 0.00 1050 60.95
Oge Energy Corp (holding Co) Com Stk 0.00 1677 31.60
Pepco Holdings (POM) 0.00 200 25.00
Polypore International (PPO) 0.00 1290 58.91
Prudential Public Limited Company (PUK) 0.00 65 46.15
Regency Energy Partners (RGNC) 0.00 1020 22.55
Rosetta Resources (ROSE) 0.00 45 22.22
Boston Beer Company (SAM) 0.00 33 272.73
Semtech Corporation (SMTC) 0.00 -65% 1407 26.30
Teledyne Technologies Incorporated (TDY) 0.00 157 108.28
Terex Corporation (TEX) 0.00 -67% 95 31.58
Trinity Industries (TRN) 0.00 -48% 145 34.48
Textron (TXT) 0.00 1360 44.12
Unitil Corporation (UTL) 0.00 25 40.00
ABB (ABB) 0.00 330 21.21
ARM Holdings (ARMH) 0.00 25 40.00
British American Tobac (BTI) 0.00 255 101.96
Chicago Bridge & Iron Company N.V. (CBI) 0.00 98 51.02
Centene Corporation (CNC) 0.00 +11% 190 68.42
Cepheid (CPHD) 0.00 -8% 545 56.88
Cree (CREE) 0.00 -6% 657 35.01
Calavo Growers (CVGW) 0.00 125 48.00
Deckers Outdoor Corporation (DECK) 0.00 18 55.56
Energen Corporation (EGN) 0.00 12 83.33
Flowserve Corporation (FLS) 0.00 318 56.60
F.N.B. Corporation (FNB) 0.00 -9% 2120 13.21
Hain Celestial (HAIN) 0.00 476 63.03
ISIS Pharmaceuticals (ISIS) 0.00 348 63.22
Lululemon Athletica Inc 0.00 200 65.00
Molina Healthcare (MOH) 0.00 35 57.14
Myriad Genetics (MYGN) 0.00 500 36.00
Neurocrine Biosciences (NBIX) 0.00 200 40.00
NetScout Systems (NTCT) 0.00 1000 44.00
NxStage Medical (NXTM) 0.00 139 14.39
Ocwen Financial Corporation (OCN) 0.00 4000 8.25
Old Dominion Freight Line (ODFL) 0.00 127 78.74
Pacific Continental Corporation (PCBK) 0.00 825 13.33
Sunoco Logistics Partners (SXL) 0.00 1000 41.00
Trustmark Corporation (TRMK) 0.00 1488 24.19
Aqua America (WTR) 0.00 331 27.19
ALLETE (ALE) 0.00 133 52.63
Bk Nova Cad Com (usd) 0.00 36 55.56
Calgon Carbon Corporation (CCC) 0.00 1000 21.00
Cleco Corporation (CNL) 0.00 800 55.00
Fresenius Medical Care AG & Co. (FMS) 0.00 141 42.55
General Moly Inc Com Stk 0.00 300 0.00
Icahn Enterprises (IEP) 0.00 -35% 101 89.11
Liquidity Services (LQDT) 0.00 70 14.29
McDermott International (MDR) 0.00 11750 3.83
McCormick & Company, Incorporated (MKC) 0.00 285 77.19
MasTec (MTZ) 0.00 -4% 1055 18.96
Owens & Minor (OMI) 0.00 NEW 265 33.96
PacWest Ban (PACW) 0.00 1418 46.54
Pinnacle Financial Partners (PNFP) 0.00 39 51.28
Quality Systems (QSII) 0.00 2060 16.02
Repligen Corporation (RGEN) 0.00 5 0.00
Reed Elsevier (RUK) 0.00 148 67.57
Swift Energy Company (SFY) 0.00 825 2.42
Integrys Energy (TEG) 0.00 337 71.22
TreeHouse Foods (THS) 0.00 19 105.26
Veeco Instruments (VECO) 0.00 400 30.00
Vicor Corporation (VICR) 0.00 1000 15.00
VMware (VMW) 0.00 423 82.74
Anixter International (AXE) 0.00 20 100.00
BJ's Restaurants (BJRI) 0.00 -8% 525 49.52
Reed Elsevier NV (ENL) 0.00 80 50.00
Southern Copper Corporation (SCCO) 0.00 1015 29.56
Smith & Wesson Holding Corporation (SWHC) 0.00 450 13.33
Alcatel-Lucent (ALU) 0.00 250 4.00
Allegheny Technologies Incorporated (ATI) 0.00 477 29.35
GOLAR LNG Limited Com 0.00 500 34.00
Brink's Company (BCO) 0.00 2 0.00
CBS Corporation (CBS.A) 0.00 16 62.50
Getty Realty (GTY) 0.00 600 18.33
iRobot Corporation (IRBT) 0.00 1000 33.00
Rbc Cad Com 0.00 45 66.67
Taubman Centers (TCO) 0.00 890 77.53
Bank Of Montreal Cadcom Npv 0.00 1103 59.84
Brocade Communications Systems (BRCD) 0.00 184 10.87
iShares MSCI Hong Kong Index Fund (EWH) 0.00 250 20.00
Columbia Banking System (COLB) 0.00 25 40.00
EQT Corporation (EQT) 0.00 22 90.91
Orchids Paper Products Company (TIS) 0.00 275 25.45
Pharmacyclics (PCYC) 0.00 100 260.00
Teck Resources Ltd cl b 0.00 48 20.83
Nabors Industries Ltd shs 0.00 110 18.18
Validus Holdings Ltd 0.00 17 58.82
Scripps Networks Interactive (SNI) 0.00 14 71.43
Suncor Energy Inc New 0.00 -93% 573 29.67
Manulife Finl Corp 0.00 -93% 70 14.29
Symetra Finl Corp 0.00 70 28.57
Bar Harbor Bankshares (BHB) 0.00 1200 32.50
iShares MSCI Brazil Index (EWZ) 0.00 -6% 1382 31.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 100 120.00
iShares Russell 2000 Value Index (IWN) 0.00 -16% 750 102.67
Liberty Property Trust (LRY) 0.00 1000 36.00
Rydex S&P; Equal Weight ETF (RSP) 0.00 200 80.00
Seadrill Limited 0.00 +200% 3000 9.33
Consumer Staples Select Sect. SPDR (XLP) 0.00 1035 48.31
Shutterfly (SFLY) 0.00 -8% 260 46.15
SolarWinds (SWI) 0.00 -9% 702 51.28
Web (WWWW) 0.00 -6% 2015 18.86
Dollar General (DG) 0.00 16 62.50
Insulet Corporation (PODD) 0.00 -16% 1015 33.50
Sensata Technologies Hldg Bv 0.00 82 60.98
Thomson Reuters Corp 0.00 62 48.39
Vical Incorporated (VICL) 0.00 25000 0.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 260 57.69
Medidata Solutions (MDSO) 0.00 -3% 665 49.62
iShares Dow Jones US Real Estate (IYR) 0.00 315 79.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 826 90.80
iShares Silver Trust (SLV) 0.00 1400 15.71
Consumer Discretionary SPDR (XLY) 0.00 1223 75.22
SPDR S&P; Homebuilders (XHB) 0.00 1750 37.14
IPATH MSCI India Index Etn 0.00 22 90.91
iShares Dow Jones US Tele (IYZ) 0.00 425 30.59
Metabolix (MBLX) 0.00 5308 0.57
China Fund (CHN) 0.00 1538 19.51
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 500 26.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 333 27.03
Generac Holdings (GNRC) 0.00 +50% 300 50.00
Tesla Motors (TSLA) 0.00 555 189.19
Ezchip Semiconductor Lt 0.00 200 20.00
Verint Systems (VRNT) 0.00 655 62.60
Barclays Bk Plc Ipsp croil etn 0.00 37 0.00
Babcock & Wilcox (BWC) 0.00 1675 32.24
KKR & Co (KKR) 0.00 600 23.33
QEP Resources (QEP) 0.00 62 16.13
Six Flags Entertainment (SIX) 0.00 24 41.67
Qlik Technologies (QLIK) 0.00 -8% 671 31.30
PowerShares Water Resources (PHO) 0.00 1500 24.67
Market Vectors Vietnam ETF. (VNM) 0.00 515 17.48
iShares S&P; Latin America 40 Index (ILF) 0.00 40 25.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 46 130.43
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 200 15.00
Alerian Mlp Etf(amlp) 0.00 270 14.81
DNP Select Income Fund (DNP) 0.00 200 10.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 2000 43.50
Hldgs Inc 0.00 16 62.50
Industries N shs - a - 0.00 110 90.91
iShares Barclays TIPS Bond Fund (TIP) 0.00 200 115.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 864 100.69
Hsbc Hldgs Plc adr a 1/40pf a 0.00 4000 25.75
General Motors Company (GM) 0.00 +875% 1337 37.40
Atlantic Power Corporation (ATP) 0.00 2000 3.00
FleetCor Technologies (FLT) 0.00 +50% 450 151.11
Celgene Corp right 12/31/2011 0.00 4220 3.08
First Republic Bank/san F 0.00 921 57.55
Golub Capital BDC (GBDC) 0.00 2900 17.59
O'reilly Automotive Inc 0.00 50 220.00
Team Health Holdings Inc 0.00 26 76.92
Vectren Corporation (VVC) 0.00 150 46.67
Vera Bradley (VRA) 0.00 -10% 650 16.92
Vanguard Pacific ETF (VPL) 0.00 150 60.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 300 86.67
iShares MSCI Singapore Index Fund (EWS) 0.00 325 12.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 325 86.15
PowerShares India Portfolio (PIN) 0.00 2000 22.50
Vanguard Information Technology ETF (VGT) 0.00 445 105.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 14 142.86
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 500 130.00
SPDR S&P; International Small Cap (GWX) 0.00 3210 28.97
Vanguard Mid-Cap Growth ETF (VOT) 0.00 60 100.00
Vanguard Health Care ETF (VHT) 0.00 250 136.00
iShares MSCI Australia Index Fund (EWA) 0.00 400 22.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 435 124.14
iShares Lehman Short Treasury Bond (SHV) 0.00 25 120.00
iShares Dow Jones US Healthcare (IYH) 0.00 445 155.06
iShares Dow Jones US Technology (IYW) 0.00 190 105.26
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 770 107.14
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 500 56.00
iShares S&P; Global Technology Sect. (IXN) 0.00 115 95.65
John Hancock Pref. Income Fund II (HPF) 0.00 2000 21.00
Adept Technology (ADEP) 0.00 350 5.71
Enterprise Ban (EBTC) 0.00 NEW 1000 21.00
Nuveen Muni Value Fund (NUV) 0.00 700 10.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 1020 11.76
iShares S&P; Global Consumer Staple (KXI) 0.00 409 90.46
LMP Corporate Loan Fund (TLI) 0.00 4663 11.15
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 400 55.00
Targa Res Corp 0.00 514 95.33
Vanguard Telecommunication Services ETF (VOX) 0.00 525 85.71
BlackRock Municipal Bond Trust (BBK) 0.00 500 16.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 1750 13.14
iShares S&P; Global Utilities Sector (JXI) 0.00 200 45.00
PowerShares Global Water Portfolio (PIO) 0.00 1700 22.94
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.00 400 25.00
SPDR Barclays Capital TIPS (IPE) 0.00 500 56.00
Ubs Ag Jersey Brh Alerian Infrst 0.00 1350 37.78
Semgroup Corp cl a 0.00 28 71.43
Blackrock Muniyield California Ins Fund (MCA) 0.00 855 15.20
Nuveen Ca Div Advantg Mun Fd 0.00 600 15.00
Crescent Point Energy Trust (CPG) 0.00 NEW 100 20.00
Taiwan Fund (TWN) 0.00 1330 16.54
Tekmira Pharmaceuticals Corporation (TKM) 0.00 100 20.00
Schwab U S Small Cap ETF (SCHA) 0.00 500 58.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 -45% 1540 34.42
Pengrowth Energy Corp 0.00 NEW 467 2.14
Telus Ord 0.00 156 32.05
Claymore Exchange-traded Fd gugg crp bd 2016 0.00 2240 22.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 2180 22.94
Columbia Seligm Prem Tech Gr 0.00 315 19.05
Ishares Tr s^p aggr all 0.00 180 50.00
New England Rlty Assoc Ltd P depositry rcpt 0.00 120 50.00
Guggenheim Bulletshar 0.00 2300 21.74
American Intl Group Inc 0.00 42 23.81
Huntington Ingalls Inds. Inc. 0.00 572 139.86
Ann Inc 0.00 -8% 715 40.56
Materion Corporation 0.00 500 38.00
Pacira Pharmaceuticals, Inc. 0.00 24 83.33
Kinder Morgan Inc. 0.00 -78% 443 42.89
Bankunited Inc Com 0.00 44 22.73
Powershares Senior Loan Portfo mf 0.00 2000 24.00
Nielsen Holdings Nv 0.00 88 45.45
Cornerstone Ondemand Inc 0.00 25 40.00
Interxion Holding N.v shs 0.00 35 28.57
D Fluidigm Corp Del 0.00 32 31.25
Sanofi Aventis Wi Conval Rt 0.00 763 1.31
Cavium Inc 0.00 -7% 577 71.06
Spirit Airlines Inc Com 0.00 35 85.71
Amc Networks Inc Cl A 0.00 1174 76.66
Plug Power Inc 0.00 22701 2.60
Bankrate, Inc 0.00 -10% 1556 11.57
John Hancock Hdg Eq & Inc Fd 0.00 315 15.87
Mfc Industrial 0.00 4903 4.08
Ishares Tr fltg rate nt 0.00 1425 50.53
Telefonica Brasil Sa adr 0.00 973 15.42
Fortune Brands 0.00 399 47.62
Marriott Vacations Wrldwde Cp 0.00 90 77.78
Mattress Firm Holding 0.00 44 68.18
Michael Kors Holdings Ltd shs 0.00 84 71.43
Wpx Energy 0.00 680 10.29
Zynga 0.00 1500 2.67
Monster Beverage 0.00 77 142.86
Market Vectors Oil Service Etf 0.00 1325 33.96
Neoprobe 0.00 46262 1.60
Bsb Bancorp Inc Md 0.00 1500 20.00
Db-x Msci Eafe Currency-hedged 0.00 NEW 2150 29.77
Rouse Pptys 0.00 697 18.65
Rexnord 0.00 44 22.73
Vantiv Inc Cl A 0.00 73 41.10
Kinder Morgan Inc/delaware Wts 0.00 733 4.09
Pdc Energy 0.00 20 50.00
Ingredion Incorporated 0.00 200 80.00
Eqt Midstream Partners 0.00 575 78.26
Directv 0.00 -25% 1124 85.41
Adt 0.00 +218% 1457 41.18
Libertyinteractivecorp lbtventcoma 0.00 876 42.24
Del Friscos Restaurant 0.00 36 27.78
Wright Express 0.00 85 105.88
Linn 0.00 -13% 310 9.68
Asml Holding N.v. 0.00 -81% 50 100.00
Sears Canada 0.00 54 0.00
Altisource Residential Corp cl b 0.00 794 21.41
Mplx 0.00 700 72.86
Restoration Hardware Hldgs I 0.00 12 83.33
Altisource Asset Management 0.00 238 184.87
Fleetmatics 0.00 -5% 880 44.32
WESTERN GAS EQUITY Partners 0.00 +71% 1115 60.09
Ruckus Wireless 0.00 4905 12.84
Smart Balance 0.00 300 10.00
Whitewave Foods 0.00 350 45.71
Starz - Liberty Capital stock 0.00 161 37.27
Solarcity 0.00 300 50.00
Kythera Biopharmaceuticals I 0.00 30 66.67
Liberty Media 0.00 181 38.67
L Brands 0.00 150 93.33
Artisan Partners 0.00 20 50.00
Zoetis Inc Cl A 0.00 +475% 1848 46.54
West 0.00 43 23.26
Cst Brands 0.00 -8% 276 43.48
Liberty Global Inc C 0.00 -87% 78 51.28
Hannon Armstrong stock 0.00 -5% 1820 18.13
Neuberger Berman Mlp Income 0.00 2500 17.60
Twenty-first Century Fox 0.00 693 33.19
Mallinckrodt Pub 0.00 -13% 246 126.02
News Corp Class B cos 0.00 352 17.05
Fox News 0.00 1823 32.91
Gulf Coast Ultra Deep Royalty 0.00 115 0.00
Orange Sa 0.00 1304 16.10
Market Vectors Junior Gold Min 0.00 300 23.33
Tallgrass Energy Partners 0.00 750 50.67
Aratana Therapeutics 0.00 835 15.57
Blackberry 0.00 402 9.95
Bluebird Bio 0.00 600 120.00
Windstream Hldgs 0.00 4851 7.42
Murphy Usa 0.00 116 68.97
Sprouts Fmrs Mkt 0.00 41 24.39
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 1388 0.72
Fireeye 0.00 100 40.00
Envision Healthcare Hlds 0.00 24 41.67
Crestwood Eqty Ptrns Lp equs 0.00 670 5.97
Sirius Xm Holdings 0.00 9500 3.79
Allegion Plc equity 0.00 1180 61.02
Noble Corp Plc equity 0.00 NEW 100 10.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 +32% 3025 28.43
Twitter 0.00 250 52.00
Relypsa 0.00 NEW 600 36.67
Kindred Biosciences 0.00 700 7.14
Rice Energy 0.00 16 0.00
Keurig Green Mtn 0.00 -11% 380 110.53
Enlink Midstream Ptrs 0.00 1750 24.57
Lands' End 0.00 38 26.32
Pentair cs 0.00 204 63.73
Now 0.00 32 31.25
Navient Corporation equity 0.00 -38% 117 17.09
Rayonier Advanced Matls 0.00 -11% 2125 15.06
Time 0.00 -8% 456 21.93
Grubhub 0.00 20 50.00
Nordic Amern Offshore 0.00 NEW 2200 9.09
Nextera Energy Partners 0.00 450 44.44
First Trust New Opportunities 0.00 5000 17.00
Performance Sports 0.00 3275 19.54
Liberty Media Corp Del Com Ser C 0.00 362 38.67
Paragon Offshore Plc equity 0.00 NEW 33 0.00
Actua Corporation 0.00 7 0.00
Vectrus 0.00 132 22.73
Westlake Chemical Partners master ltd part 0.00 1575 26.67
Liberty Tripadvisor Hldgs 0.00 356 30.90
Tekla Life Sciences sh ben int 0.00 183 27.32
Halyard Health 0.00 -3% 1211 49.55
Suno 0.00 475 50.53
Anthem 0.00 250 156.00
California Resources 0.00 -64% 12442 7.64
Liberty Broadband Cl C 0.00 +25% 113 53.10
Liberty Broadband Corporation 0.00 44 45.45
Hubspot 0.00 850 40.00
Wp Glimcher 0.00 NEW 520 17.31
Mylan Nv 0.00 NEW 745 59.06
Engility Hldgs 0.00 NEW 94 31.91
Petroleum & Res Corp Com cef 0.00 NEW 1301 23.06

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