Boston Private Bank & Trust

Boston Private Bank & Trust as of Dec. 31, 2013

Portfolio Holdings for Boston Private Bank & Trust

Boston Private Bank & Trust holds 1056 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $55M 547k 101.20
General Electric Company 2.4 $49M 1.7M 28.03
Chevron Corporation (CVX) 1.7 $34M 272k 124.91
Pfizer (PFE) 1.5 $30M 977k 30.63
Colgate-Palmolive Company (CL) 1.4 $29M 446k 65.21
Vanguard Short-Term Bond ETF (BSV) 1.4 $29M 364k 79.93
Microsoft Corporation (MSFT) 1.4 $28M 754k 37.41
United Technologies Corporation 1.4 $28M 245k 113.80
Procter & Gamble Company (PG) 1.3 $26M 314k 81.41
Apple (AAPL) 1.3 $26M 45k 561.02
Automatic Data Processing (ADP) 1.3 $25M 313k 80.80
JPMorgan Chase & Co. (JPM) 1.2 $24M 418k 58.48
Johnson & Johnson (JNJ) 1.2 $24M 264k 91.59
Schlumberger (SLB) 1.2 $24M 267k 90.11
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $24M 469k 50.73
Union Pacific Corporation (UNP) 1.2 $23M 138k 168.00
International Business Machines (IBM) 1.2 $23M 124k 187.57
Google 1.1 $22M 20k 1120.73
Chubb Corporation 1.0 $20M 211k 96.63
3M Company (MMM) 1.0 $20M 146k 140.25
Stryker Corporation (SYK) 1.0 $20M 271k 75.14
Intel Corporation (INTC) 1.0 $20M 781k 25.95
Merck & Co (MRK) 1.0 $20M 392k 50.05
McDonald's Corporation (MCD) 1.0 $19M 199k 97.03
Accenture (ACN) 0.9 $19M 231k 82.22
Praxair 0.9 $19M 145k 130.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $19M 592k 31.92
V.F. Corporation (VFC) 0.9 $19M 300k 62.34
Cardinal Health (CAH) 0.9 $19M 276k 66.81
Wells Fargo & Company (WFC) 0.9 $18M 403k 45.40
Valero Energy Corporation (VLO) 0.9 $18M 362k 50.40
Gilead Sciences (GILD) 0.9 $18M 243k 75.10
Occidental Petroleum Corporation (OXY) 0.9 $18M 190k 95.10
Covidien 0.9 $18M 259k 68.10
TJX Companies (TJX) 0.9 $17M 270k 63.73
Coca-Cola Company (KO) 0.8 $17M 405k 41.31
J.M. Smucker Company (SJM) 0.8 $17M 160k 103.62
Bristol Myers Squibb (BMY) 0.8 $16M 302k 53.15
Kraft Foods 0.8 $16M 294k 53.91
Novartis (NVS) 0.8 $16M 193k 80.38
Walt Disney Company (DIS) 0.8 $15M 198k 76.40
Abbvie (ABBV) 0.8 $15M 284k 52.81
Medtronic 0.7 $15M 260k 57.39
Nike (NKE) 0.7 $15M 186k 78.64
Qualcomm (QCOM) 0.7 $14M 194k 74.25
iShares Russell 3000 Index (IWV) 0.7 $14M 130k 110.65
Oracle Corporation (ORCL) 0.7 $14M 366k 38.26
Starbucks Corporation (SBUX) 0.7 $14M 176k 78.39
CVS Caremark Corporation (CVS) 0.7 $14M 191k 71.57
Vanguard Total Stock Market ETF (VTI) 0.7 $14M 143k 95.92
Pepsi (PEP) 0.7 $13M 159k 82.94
EMC Corporation 0.7 $13M 527k 25.15
iShares S&P MidCap 400 Index (IJH) 0.7 $13M 98k 133.81
Cerner Corporation 0.6 $13M 228k 55.74
Danaher Corporation (DHR) 0.6 $13M 164k 77.20
Abbott Laboratories (ABT) 0.6 $12M 321k 38.33
Nextera Energy (NEE) 0.6 $12M 141k 85.62
Rogers Communications -cl B (RCI) 0.6 $12M 260k 45.25
Verizon Communications (VZ) 0.6 $12M 236k 49.14
Cabot Oil & Gas Corporation (CTRA) 0.6 $11M 293k 38.76
BlackRock (BLK) 0.6 $11M 36k 316.46
U.S. Bancorp (USB) 0.6 $11M 277k 40.40
Raytheon Company 0.6 $11M 122k 90.70
Celgene Corporation 0.5 $11M 63k 168.97
Vanguard Dividend Appreciation ETF (VIG) 0.5 $10M 138k 75.24
Wal-Mart Stores (WMT) 0.5 $9.8M 125k 78.69
Mattel (MAT) 0.5 $9.4M 198k 47.58
Boeing Company (BA) 0.5 $9.5M 69k 136.49
Te Connectivity Ltd for (TEL) 0.5 $9.2M 167k 55.11
Citigroup (C) 0.5 $9.2M 177k 52.11
Ace Limited Cmn 0.5 $9.1M 87k 103.53
Air Products & Chemicals (APD) 0.5 $9.0M 81k 111.77
iShares Russell 2000 Index (IWM) 0.5 $9.0M 78k 115.36
Dominion Resources (D) 0.4 $8.9M 137k 64.69
SPDR S&P MidCap 400 ETF (MDY) 0.4 $8.9M 37k 244.20
American Express Company (AXP) 0.4 $8.7M 96k 90.73
Norfolk Southern (NSC) 0.4 $8.6M 93k 92.83
Ameriprise Financial (AMP) 0.4 $8.4M 73k 115.05
HSBC Holdings (HSBC) 0.4 $8.1M 147k 55.13
PPG Industries (PPG) 0.4 $8.2M 43k 189.67
Coca-cola Enterprises 0.4 $8.1M 184k 44.13
Ecolab (ECL) 0.4 $8.0M 77k 104.27
FedEx Corporation (FDX) 0.4 $8.0M 56k 143.76
Johnson Controls 0.4 $8.1M 158k 51.30
Capital One Financial (COF) 0.4 $8.0M 105k 76.61
United Parcel Service (UPS) 0.4 $7.8M 74k 105.09
Eaton (ETN) 0.4 $7.8M 102k 76.12
Cabot Corporation (CBT) 0.4 $7.7M 150k 51.40
Comcast Corporation (CMCSA) 0.4 $7.5M 144k 51.96
State Street Corporation (STT) 0.4 $7.3M 100k 73.39
E.I. du Pont de Nemours & Company 0.4 $7.1M 110k 64.97
Macy's (M) 0.4 $7.2M 135k 53.40
Utilities SPDR (XLU) 0.4 $7.2M 189k 37.97
Agilent Technologies Inc C ommon (A) 0.3 $6.9M 121k 57.19
Vanguard Small-Cap ETF (VB) 0.3 $6.9M 62k 109.95
Harris Corporation 0.3 $6.6M 95k 69.81
Enterprise Products Partners (EPD) 0.3 $6.5M 99k 66.30
Broadridge Financial Solutions (BR) 0.3 $6.5M 164k 39.52
Berkshire Hathaway (BRK.B) 0.3 $6.5M 55k 118.57
Monsanto Company 0.3 $6.2M 54k 116.56
Amgen (AMGN) 0.3 $6.2M 55k 114.07
Spdr S&p 500 Etf (SPY) 0.3 $6.1M 33k 184.70
HCP 0.3 $6.0M 166k 36.32
Duke Energy (DUK) 0.3 $6.0M 86k 69.02
Ford Motor Company (F) 0.3 $5.8M 377k 15.43
Eli Lilly & Co. (LLY) 0.3 $5.6M 111k 51.00
Intuit (INTU) 0.3 $5.7M 75k 76.32
Emerson Electric (EMR) 0.3 $5.5M 78k 70.17
Anheuser-Busch InBev NV (BUD) 0.3 $5.4M 51k 106.45
SPDR Gold Trust (GLD) 0.3 $5.4M 47k 116.11
Unilever (UL) 0.3 $5.5M 134k 41.20
PNC Financial Services (PNC) 0.3 $5.1M 66k 77.57
KLA-Tencor Corporation (KLAC) 0.3 $5.3M 82k 64.46
Texas Instruments Incorporated (TXN) 0.2 $5.0M 115k 43.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.1M 75k 67.10
Vanguard Emerging Markets ETF (VWO) 0.2 $5.0M 121k 41.14
Illinois Tool Works (ITW) 0.2 $4.8M 57k 84.08
Enbridge (ENB) 0.2 $4.9M 112k 43.68
Devon Energy Corporation (DVN) 0.2 $4.6M 75k 61.87
At&t (T) 0.2 $4.5M 129k 35.16
Stericycle (SRCL) 0.2 $4.6M 40k 116.18
Roper Industries (ROP) 0.2 $4.6M 33k 138.68
American Tower Reit (AMT) 0.2 $4.6M 58k 79.81
Cisco Systems (CSCO) 0.2 $4.5M 200k 22.43
General Mills (GIS) 0.2 $4.4M 88k 49.91
Magellan Midstream Partners 0.2 $4.4M 70k 63.28
Vanguard European ETF (VGK) 0.2 $4.4M 76k 58.80
Republic Services (RSG) 0.2 $4.2M 128k 33.20
Microchip Technology (MCHP) 0.2 $4.3M 96k 44.75
Royal Dutch Shell 0.2 $4.2M 56k 75.11
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.2M 25k 169.13
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.0M 95k 41.80
Vodafone 0.2 $4.1M 103k 39.31
Discovery Communications 0.2 $4.0M 44k 90.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.0M 38k 105.46
Motorola Solutions (MSI) 0.2 $4.0M 59k 67.49
Home Depot (HD) 0.2 $3.8M 47k 82.35
Bed Bath & Beyond 0.2 $3.9M 48k 80.30
Philip Morris International (PM) 0.2 $3.9M 45k 87.12
Royal Dutch Shell 0.2 $3.9M 54k 71.26
Dollar Tree (DLTR) 0.2 $3.8M 67k 56.42
Beam 0.2 $3.8M 57k 68.06
Diageo (DEO) 0.2 $3.7M 28k 132.41
DENTSPLY International 0.2 $3.3M 69k 48.48
Genuine Parts Company (GPC) 0.2 $3.4M 41k 83.18
Dover Corporation (DOV) 0.2 $3.5M 36k 96.54
Zimmer Holdings (ZBH) 0.2 $3.5M 37k 93.20
Golar Lng (GLNG) 0.2 $3.4M 92k 36.29
SPDR Barclays Capital High Yield B 0.2 $3.5M 85k 40.56
Potash Corp. Of Saskatchewan I 0.2 $3.1M 95k 32.97
Berkshire Hathaway (BRK.A) 0.2 $3.2M 18.00 177888.89
Syngenta 0.2 $3.2M 41k 79.94
Amazon (AMZN) 0.2 $3.2M 8.0k 398.85
Caterpillar (CAT) 0.1 $2.9M 32k 90.80
Baxter International (BAX) 0.1 $3.0M 44k 69.55
ConocoPhillips (COP) 0.1 $3.0M 42k 70.65
Ventas (VTR) 0.1 $3.0M 53k 57.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.1M 52k 58.44
Fluor Corporation (FLR) 0.1 $2.8M 35k 80.30
Boston Private Financial Holdings 0.1 $2.7M 218k 12.62
Schwab International Equity ETF (SCHF) 0.1 $2.8M 89k 31.52
Mondelez Int (MDLZ) 0.1 $2.9M 81k 35.30
Costco Wholesale Corporation (COST) 0.1 $2.7M 22k 119.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.5M 104k 24.29
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.6M 55k 46.36
T. Rowe Price (TROW) 0.1 $2.3M 28k 83.76
SPDR Dow Jones Global Real Estate (RWO) 0.1 $2.4M 58k 41.53
Analog Devices (ADI) 0.1 $2.2M 43k 50.94
Becton, Dickinson and (BDX) 0.1 $2.1M 20k 110.51
Altria (MO) 0.1 $2.1M 55k 38.39
Hershey Company (HSY) 0.1 $2.1M 22k 97.21
iShares Russell 1000 Growth Index (IWF) 0.1 $2.1M 25k 85.95
BP (BP) 0.1 $2.0M 42k 48.61
Time Warner Cable 0.1 $2.0M 15k 135.52
Travelers Companies (TRV) 0.1 $1.9M 21k 90.52
Willis Group Holdings 0.1 $2.0M 45k 44.82
Lockheed Martin Corporation (LMT) 0.1 $2.0M 13k 148.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 54k 37.75
Waste Management (WM) 0.1 $1.8M 39k 44.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 24k 74.28
Coach 0.1 $1.8M 32k 56.15
Newell Rubbermaid (NWL) 0.1 $1.9M 57k 32.41
Foot Locker (FL) 0.1 $1.7M 41k 41.43
Williams Companies (WMB) 0.1 $1.9M 49k 38.56
Cabot Microelectronics Corporation 0.1 $1.7M 38k 45.70
L-3 Communications Holdings 0.1 $1.8M 17k 106.88
Cameron International Corporation 0.1 $1.9M 32k 59.52
PowerShares QQQ Trust, Series 1 0.1 $1.8M 20k 87.96
Goldman Sachs (GS) 0.1 $1.7M 9.4k 177.31
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 16k 104.47
Yum! Brands (YUM) 0.1 $1.7M 22k 75.63
Hewlett-Packard Company 0.1 $1.6M 56k 27.98
DTE Energy Company (DTE) 0.1 $1.6M 24k 66.39
Hexcel Corporation (HXL) 0.1 $1.6M 36k 44.69
Skyworks Solutions (SWKS) 0.1 $1.7M 59k 28.56
Financial Select Sector SPDR (XLF) 0.1 $1.6M 71k 21.86
American Capital Agency 0.1 $1.6M 84k 19.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.7M 35k 46.73
Bank of America Corporation (BAC) 0.1 $1.3M 86k 15.57
Hologic (HOLX) 0.1 $1.5M 67k 22.35
Nuance Communications 0.1 $1.5M 97k 15.20
Paychex (PAYX) 0.1 $1.3M 29k 45.54
Anadarko Petroleum Corporation 0.1 $1.4M 18k 79.32
GlaxoSmithKline 0.1 $1.4M 26k 53.41
Visa (V) 0.1 $1.3M 5.9k 222.60
AvalonBay Communities (AVB) 0.1 $1.4M 12k 118.26
NetEase (NTES) 0.1 $1.3M 17k 78.60
BorgWarner (BWA) 0.1 $1.4M 25k 55.89
Medivation 0.1 $1.4M 22k 63.82
Technology SPDR (XLK) 0.1 $1.4M 39k 35.74
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 80.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 39k 36.82
Ensco Plc Shs Class A 0.1 $1.4M 25k 57.16
IAC/InterActive 0.1 $1.1M 17k 68.64
IDEXX Laboratories (IDXX) 0.1 $1.2M 11k 106.38
Transocean (RIG) 0.1 $1.1M 23k 49.43
AGCO Corporation (AGCO) 0.1 $1.3M 22k 59.21
Gartner (IT) 0.1 $1.2M 17k 71.07
CIGNA Corporation 0.1 $1.1M 13k 87.45
Honeywell International (HON) 0.1 $1.2M 13k 91.34
UnitedHealth (UNH) 0.1 $1.2M 17k 75.33
Southern Company (SO) 0.1 $1.3M 31k 41.12
MetLife (MET) 0.1 $1.3M 24k 53.92
Greenhill & Co 0.1 $1.2M 21k 57.94
Church & Dwight (CHD) 0.1 $1.1M 17k 66.26
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 13k 98.77
Apache Corporation 0.1 $964k 11k 85.90
Citrix Systems 0.1 $967k 15k 63.23
Digital Realty Trust (DLR) 0.1 $1.0M 21k 49.11
W.W. Grainger (GWW) 0.1 $922k 3.6k 255.47
Tiffany & Co. 0.1 $1.0M 11k 92.80
Plum Creek Timber 0.1 $904k 19k 46.52
Allergan 0.1 $1.1M 9.5k 111.09
Biogen Idec (BIIB) 0.1 $931k 3.3k 279.58
Marathon Oil Corporation (MRO) 0.1 $944k 27k 35.29
Tor Dom Bk Cad (TD) 0.1 $964k 10k 94.24
Market Vectors Emerging Mkts Local ETF 0.1 $1.1M 46k 23.56
Mosaic (MOS) 0.1 $965k 20k 47.29
Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 39k 26.29
Phillips 66 (PSX) 0.1 $964k 13k 77.13
Catamaran 0.1 $1.0M 22k 47.48
RPM International (RPM) 0.0 $883k 21k 41.52
McKesson Corporation (MCK) 0.0 $872k 5.4k 161.48
eBay (EBAY) 0.0 $897k 16k 54.87
Walgreen Company 0.0 $838k 15k 57.45
Total (TTE) 0.0 $848k 14k 61.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $840k 3.7k 227.03
Mead Johnson Nutrition 0.0 $742k 8.9k 83.79
Quest Diagnostics Incorporated (DGX) 0.0 $758k 14k 53.53
Banco Itau Holding Financeira (ITUB) 0.0 $806k 59k 13.57
Kansas City Southern 0.0 $892k 7.2k 123.89
Siemens (SIEGY) 0.0 $814k 5.9k 138.44
Weatherford International Lt reg 0.0 $852k 55k 15.49
iShares S&P 500 Value Index (IVE) 0.0 $855k 10k 85.48
Vanguard Mid-Cap ETF (VO) 0.0 $738k 6.7k 109.99
Express Scripts Holding 0.0 $871k 12k 70.24
Total System Services 0.0 $654k 20k 33.27
CSX Corporation (CSX) 0.0 $507k 18k 28.78
Autodesk (ADSK) 0.0 $557k 11k 50.36
Nucor Corporation (NUE) 0.0 $640k 12k 53.41
Waste Connections 0.0 $623k 14k 43.62
Nordstrom (JWN) 0.0 $535k 8.7k 61.84
Cooper Companies 0.0 $579k 4.7k 123.90
CenturyLink 0.0 $515k 16k 31.84
Deere & Company (DE) 0.0 $575k 6.3k 91.27
Hess (HES) 0.0 $551k 6.6k 83.03
Marsh & McLennan Companies (MMC) 0.0 $551k 11k 48.32
Sigma-Aldrich Corporation 0.0 $546k 5.8k 93.98
Symantec Corporation 0.0 $625k 27k 23.58
Target Corporation (TGT) 0.0 $555k 8.8k 63.28
iShares Russell 1000 Value Index (IWD) 0.0 $507k 5.4k 94.26
PG&E Corporation (PCG) 0.0 $514k 13k 40.32
Lowe's Companies (LOW) 0.0 $519k 11k 49.52
Clorox Company (CLX) 0.0 $575k 6.2k 92.76
Dr Pepper Snapple 0.0 $513k 11k 48.69
Gra (GGG) 0.0 $574k 7.3k 78.11
Wynn Resorts (WYNN) 0.0 $550k 2.8k 194.21
Donaldson Company (DCI) 0.0 $599k 14k 43.48
iShares Russell 1000 Index (IWB) 0.0 $567k 5.5k 103.09
Starwood Hotels & Resorts Worldwide 0.0 $696k 8.8k 79.43
Dril-Quip (DRQ) 0.0 $620k 5.6k 109.97
Energy Transfer Partners 0.0 $521k 9.1k 57.29
Rayonier (RYN) 0.0 $545k 13k 42.12
SM Energy (SM) 0.0 $594k 7.2k 83.08
iShares Lehman Aggregate Bond (AGG) 0.0 $640k 6.0k 106.47
Vanguard Europe Pacific ETF (VEA) 0.0 $572k 14k 41.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $511k 7.9k 64.68
iShares Dow Jones Select Dividend (DVY) 0.0 $596k 8.3k 71.36
Fresh Market 0.0 $519k 13k 40.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $688k 11k 62.32
SPDR DJ International Real Estate ETF (RWX) 0.0 $694k 17k 41.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $560k 7.8k 71.50
Marathon Petroleum Corp (MPC) 0.0 $551k 6.0k 91.68
Altisource Portfolio Solns S reg (ASPS) 0.0 $378k 2.4k 158.62
Sociedad Quimica y Minera (SQM) 0.0 $318k 12k 25.85
Time Warner 0.0 $345k 4.9k 69.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $325k 8.5k 38.35
Northeast Utilities System 0.0 $321k 7.6k 42.37
MasterCard Incorporated (MA) 0.0 $485k 580.00 836.21
Fidelity National Information Services (FIS) 0.0 $358k 6.7k 53.71
Bank of New York Mellon Corporation (BK) 0.0 $364k 10k 34.96
Affiliated Managers (AMG) 0.0 $494k 2.3k 216.67
Teva Pharmaceutical Industries (TEVA) 0.0 $399k 9.9k 40.10
Consolidated Edison (ED) 0.0 $467k 8.5k 55.25
Family Dollar Stores 0.0 $409k 6.3k 64.97
Northrop Grumman Corporation (NOC) 0.0 $349k 3.0k 114.46
Dow Chemical Company 0.0 $364k 8.2k 44.35
United Rentals (URI) 0.0 $301k 3.9k 77.92
Synopsys (SNPS) 0.0 $312k 7.7k 40.60
Sanofi-Aventis SA (SNY) 0.0 $365k 6.8k 53.68
Encana Corp 0.0 $303k 17k 18.04
Gap (GPS) 0.0 $430k 11k 39.09
Staples 0.0 $371k 23k 15.88
Marriott International (MAR) 0.0 $446k 9.0k 49.30
Barclays (BCS) 0.0 $363k 20k 18.15
Prudential Financial (PRU) 0.0 $341k 3.7k 92.16
Kellogg Company (K) 0.0 $423k 6.9k 61.13
D.R. Horton (DHI) 0.0 $396k 18k 22.30
Omni (OMC) 0.0 $328k 4.4k 74.38
PPL Corporation (PPL) 0.0 $403k 13k 30.07
Sempra Energy (SRE) 0.0 $369k 4.1k 89.80
Paccar (PCAR) 0.0 $407k 6.9k 59.19
ProShares Short S&P500 0.0 $373k 15k 25.25
Yahoo! 0.0 $325k 8.0k 40.45
Equinix 0.0 $319k 1.8k 177.72
Seagate Technology Com Stk 0.0 $454k 8.1k 56.15
BHP Billiton (BHP) 0.0 $310k 4.5k 68.28
Hormel Foods Corporation (HRL) 0.0 $321k 7.1k 45.12
Oneok Partners 0.0 $314k 6.0k 52.68
Plains All American Pipeline (PAA) 0.0 $365k 7.1k 51.74
Semtech Corporation (SMTC) 0.0 $381k 15k 25.27
Corrections Corporation of America 0.0 $391k 12k 32.09
F5 Networks (FFIV) 0.0 $494k 5.4k 90.93
Gentex Corporation (GNTX) 0.0 $396k 12k 33.00
Open Text Corp (OTEX) 0.0 $472k 5.1k 92.01
Rockwell Automation (ROK) 0.0 $444k 3.8k 118.27
St. Jude Medical 0.0 $422k 6.8k 61.92
Ametek (AME) 0.0 $302k 5.7k 52.67
Aspen Technology 0.0 $386k 9.2k 41.76
Suncor Energy (SU) 0.0 $344k 9.8k 35.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $339k 3.1k 109.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $357k 4.2k 84.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $378k 3.2k 118.53
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $352k 3.2k 109.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $358k 3.3k 107.93
Howard Hughes 0.0 $390k 3.2k 120.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $454k 12k 36.77
Xylem (XYL) 0.0 $352k 10k 34.59
Aon 0.0 $310k 3.7k 84.01
Facebook Inc cl a (META) 0.0 $383k 7.0k 54.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $404k 8.1k 50.03
Barrick Gold Corp (GOLD) 0.0 $200k 11k 17.67
Cognizant Technology Solutions (CTSH) 0.0 $233k 2.3k 101.13
Fomento Economico Mexicano SAB (FMX) 0.0 $156k 1.6k 97.62
CMS Energy Corporation (CMS) 0.0 $153k 5.7k 26.70
Cme (CME) 0.0 $123k 1.6k 78.44
Hartford Financial Services (HIG) 0.0 $210k 5.8k 36.21
Leucadia National 0.0 $111k 3.9k 28.42
Progressive Corporation (PGR) 0.0 $235k 8.6k 27.25
Western Union Company (WU) 0.0 $138k 8.0k 17.25
Discover Financial Services (DFS) 0.0 $129k 2.3k 55.75
People's United Financial 0.0 $101k 6.7k 15.07
Moody's Corporation (MCO) 0.0 $127k 1.6k 78.64
Health Care SPDR (XLV) 0.0 $300k 5.4k 55.45
Archer Daniels Midland Company (ADM) 0.0 $134k 3.1k 43.44
CarMax (KMX) 0.0 $269k 5.7k 46.99
Carnival Corporation (CCL) 0.0 $298k 7.4k 40.11
Franklin Resources (BEN) 0.0 $258k 4.5k 57.63
Lincoln Electric Holdings (LECO) 0.0 $285k 4.0k 71.25
Noble Energy 0.0 $121k 1.8k 67.98
Spectra Energy 0.0 $260k 7.3k 35.67
Stanley Black & Decker (SWK) 0.0 $150k 1.9k 80.86
SYSCO Corporation (SYY) 0.0 $286k 7.9k 36.14
Brown-Forman Corporation (BF.B) 0.0 $102k 1.4k 75.56
Morgan Stanley (MS) 0.0 $219k 7.0k 31.42
International Paper Company (IP) 0.0 $126k 2.6k 49.22
Nokia Corporation (NOK) 0.0 $182k 22k 8.12
Darden Restaurants (DRI) 0.0 $107k 2.0k 54.59
Life Time Fitness 0.0 $235k 5.0k 47.00
Rockwell Collins 0.0 $229k 3.1k 73.89
Thermo Fisher Scientific (TMO) 0.0 $173k 1.6k 111.40
NiSource (NI) 0.0 $179k 5.4k 32.92
Allstate Corporation (ALL) 0.0 $151k 2.8k 54.39
Baker Hughes Incorporated 0.0 $156k 2.8k 55.22
Cenovus Energy (CVE) 0.0 $266k 9.3k 28.68
Halliburton Company (HAL) 0.0 $134k 2.6k 50.91
Honda Motor (HMC) 0.0 $124k 3.0k 41.33
Liberty Media 0.0 $291k 9.9k 29.36
Parker-Hannifin Corporation (PH) 0.0 $244k 1.9k 128.42
Tyco International Ltd S hs 0.0 $205k 5.0k 41.08
Unilever 0.0 $147k 3.7k 40.22
Wisconsin Energy Corporation 0.0 $145k 3.5k 41.43
American Electric Power Company (AEP) 0.0 $162k 3.5k 46.61
iShares S&P 500 Index (IVV) 0.0 $161k 865.00 186.13
Whole Foods Market 0.0 $129k 2.2k 57.85
EOG Resources (EOG) 0.0 $174k 1.0k 168.12
Sap (SAP) 0.0 $156k 1.8k 87.15
Iron Mountain Incorporated 0.0 $149k 4.9k 30.41
Fiserv (FI) 0.0 $260k 4.4k 59.09
Public Service Enterprise (PEG) 0.0 $171k 5.3k 32.09
Xcel Energy (XEL) 0.0 $111k 4.0k 27.94
Chesapeake Energy Corporation 0.0 $136k 5.0k 27.20
Varian Medical Systems 0.0 $257k 3.3k 77.55
MercadoLibre (MELI) 0.0 $234k 2.2k 107.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $185k 2.3k 81.82
priceline.com Incorporated 0.0 $180k 155.00 1161.29
Southwestern Energy Company (SWN) 0.0 $133k 3.4k 39.41
Forest Laboratories 0.0 $149k 2.5k 59.94
Atmel Corporation 0.0 $197k 25k 7.85
Endurance Specialty Hldgs Lt 0.0 $118k 2.0k 58.44
Energy Select Sector SPDR (XLE) 0.0 $271k 3.1k 88.42
Estee Lauder Companies (EL) 0.0 $161k 2.1k 75.52
Wyndham Worldwide Corporation 0.0 $111k 1.5k 74.00
Entergy Corporation (ETR) 0.0 $121k 1.9k 63.02
Under Armour (UAA) 0.0 $122k 1.4k 87.14
Eaton Vance 0.0 $212k 5.0k 42.83
American Capital 0.0 $236k 15k 15.62
Ares Capital Corporation (ARCC) 0.0 $101k 5.7k 17.77
Cognex Corporation (CGNX) 0.0 $275k 7.2k 38.19
Delhaize 0.0 $197k 3.3k 59.32
Energy Transfer Equity (ET) 0.0 $154k 1.9k 81.52
Ingersoll-rand Co Ltd-cl A 0.0 $218k 3.5k 61.58
Nordson Corporation (NDSN) 0.0 $282k 3.8k 74.21
Cimarex Energy 0.0 $227k 2.2k 105.00
Alexion Pharmaceuticals 0.0 $122k 915.00 133.33
athenahealth 0.0 $219k 1.6k 134.60
China Telecom Corporation 0.0 $101k 2.0k 50.50
National Grid 0.0 $168k 2.6k 65.37
Ocwen Financial Corporation 0.0 $222k 4.0k 55.50
Sunoco Logistics Partners 0.0 $111k 1.5k 75.51
Hanover Insurance (THG) 0.0 $122k 2.0k 59.80
Bk Nova Cad (BNS) 0.0 $224k 3.6k 62.48
Washington Trust Ban (WASH) 0.0 $146k 3.9k 37.24
Cynosure 0.0 $192k 7.2k 26.66
Kinder Morgan Energy Partners 0.0 $249k 3.1k 80.82
Neogen Corporation (NEOG) 0.0 $137k 3.0k 45.67
Bio-Reference Laboratories 0.0 $204k 8.0k 25.50
iShares Gold Trust 0.0 $176k 15k 11.71
Chase Corporation 0.0 $106k 3.0k 35.33
Market Vectors Gold Miners ETF 0.0 $101k 4.8k 21.17
China Yuchai Intl (CYD) 0.0 $104k 5.0k 20.80
Boston Properties (BXP) 0.0 $126k 1.3k 100.56
American International (AIG) 0.0 $118k 2.3k 50.91
American Water Works (AWK) 0.0 $159k 3.8k 42.18
iShares S&P 100 Index (OEF) 0.0 $273k 3.3k 82.48
iShares Russell Midcap Value Index (IWS) 0.0 $252k 3.8k 65.80
iShares Russell Midcap Index Fund (IWR) 0.0 $246k 1.6k 149.82
iShares Russell 2000 Growth Index (IWO) 0.0 $218k 1.6k 135.40
Masimo Corporation (MASI) 0.0 $167k 5.7k 29.29
Seadrill 0.0 $131k 3.2k 40.92
Simon Property (SPG) 0.0 $159k 1.0k 152.59
Market Vectors Agribusiness 0.0 $157k 2.9k 54.63
Avago Technologies 0.0 $108k 2.0k 52.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $128k 1.3k 99.15
Amarin Corporation (AMRN) 0.0 $121k 61k 1.97
Babcock & Wilcox 0.0 $168k 4.9k 34.11
Fortinet (FTNT) 0.0 $199k 10k 19.13
SPDR S&P Dividend (SDY) 0.0 $218k 3.0k 72.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $108k 982.00 109.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $154k 1.4k 111.19
General Growth Properties 0.0 $253k 13k 20.10
iShares MSCI Canada Index (EWC) 0.0 $190k 6.5k 29.23
PowerShares Build America Bond Portfolio 0.0 $126k 4.6k 27.27
Vanguard REIT ETF (VNQ) 0.0 $205k 3.2k 64.42
PowerShares Emerging Markets Sovere 0.0 $146k 5.4k 27.04
SPDR S&P International Small Cap (GWX) 0.0 $124k 3.7k 33.58
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $164k 6.4k 25.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $176k 1.8k 100.40
Barclays Bank 0.0 $214k 8.5k 25.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $143k 1.4k 105.38
SPDR Morgan Stanley Technology (XNTK) 0.0 $183k 2.0k 89.57
Claymore S&P Global Water Index 0.0 $138k 5.0k 27.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $156k 2.0k 79.59
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $119k 8.5k 14.00
Nuveen California Quality Inc' Mun. Fund 0.0 $171k 12k 14.39
Prologis (PLD) 0.0 $203k 5.5k 36.86
Itt 0.0 $214k 4.9k 43.41
Exelis 0.0 $122k 6.4k 19.11
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $162k 5.6k 28.99
Wp Carey (WPC) 0.0 $153k 2.5k 61.20
Altisource Asset Management (AAMC) 0.0 $221k 238.00 928.57
Mallinckrodt Pub 0.0 $168k 3.2k 52.13
Diamond Offshore Drilling 0.0 $48k 835.00 57.49
E TRADE Financial Corporation 0.0 $3.0k 136.00 22.06
Loews Corporation (L) 0.0 $2.0k 42.00 47.62
PHH Corporation 0.0 $8.0k 325.00 24.62
Huntington Bancshares Incorporated (HBAN) 0.0 $65k 6.7k 9.70
Hasbro (HAS) 0.0 $21k 378.00 55.56
America Movil Sab De Cv spon adr l 0.0 $9.0k 396.00 22.73
Cit 0.0 $6.0k 122.00 49.18
Vale (VALE) 0.0 $12k 790.00 15.19
China Mobile 0.0 $14k 269.00 52.04
Tenaris (TS) 0.0 $21k 480.00 43.75
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 2.1k 17.22
Corning Incorporated (GLW) 0.0 $87k 4.9k 17.79
Annaly Capital Management 0.0 $21k 2.2k 9.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 57.00 105.26
Charles Schwab Corporation (SCHW) 0.0 $86k 3.3k 25.97
Starwood Property Trust (STWD) 0.0 $44k 1.6k 27.85
Arthur J. Gallagher & Co. (AJG) 0.0 $75k 1.6k 47.17
Northern Trust Corporation (NTRS) 0.0 $77k 1.2k 61.85
Blackstone 0.0 $6.0k 200.00 30.00
SLM Corporation (SLM) 0.0 $2.0k 73.00 27.40
Ubs Ag Cmn 0.0 $10k 520.00 19.23
Nasdaq Omx (NDAQ) 0.0 $6.0k 140.00 42.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26k 700.00 37.14
CapitalSource 0.0 $72k 5.0k 14.40
Equifax (EFX) 0.0 $73k 1.1k 68.74
Canadian Natl Ry (CNI) 0.0 $75k 1.3k 57.30
Crown Castle International 0.0 $13k 176.00 73.86
M&T Bank Corporation (MTB) 0.0 $28k 244.00 114.75
Range Resources (RRC) 0.0 $2.0k 20.00 100.00
Peabody Energy Corporation 0.0 $40k 2.1k 19.42
Tractor Supply Company (TSCO) 0.0 $18k 238.00 75.63
Via 0.0 $67k 763.00 87.81
Crocs (CROX) 0.0 $21k 1.3k 16.24
Seattle Genetics 0.0 $56k 1.4k 40.00
Regeneron Pharmaceuticals (REGN) 0.0 $55k 200.00 275.00
Comcast Corporation 0.0 $69k 1.4k 50.11
Martin Marietta Materials (MLM) 0.0 $2.0k 21.00 95.24
Clean Harbors (CLH) 0.0 $66k 1.1k 60.16
CBS Corporation 0.0 $98k 1.5k 63.76
Hospira 0.0 $33k 801.00 41.20
AES Corporation (AES) 0.0 $6.0k 399.00 15.04
Ameren Corporation (AEE) 0.0 $43k 1.2k 36.16
Brookfield Asset Management 0.0 $4.0k 110.00 36.36
Bunge 0.0 $14k 170.00 82.35
Pulte (PHM) 0.0 $4.0k 200.00 20.00
FirstEnergy (FE) 0.0 $22k 663.00 33.18
American Eagle Outfitters (AEO) 0.0 $13k 920.00 14.13
Bank of Hawaii Corporation (BOH) 0.0 $0 8.00 0.00
Cameco Corporation (CCJ) 0.0 $2.0k 120.00 16.67
Core Laboratories 0.0 $8.0k 40.00 200.00
Cummins (CMI) 0.0 $54k 385.00 140.26
Edwards Lifesciences (EW) 0.0 $11k 162.00 67.90
FMC Technologies 0.0 $29k 550.00 52.73
Greif (GEF) 0.0 $2.0k 40.00 50.00
Harsco Corporation (NVRI) 0.0 $3.0k 115.00 26.09
Hawaiian Electric Industries (HE) 0.0 $23k 900.00 25.56
Hubbell Incorporated 0.0 $999.960000 13.00 76.92
Hudson City Ban 0.0 $42k 4.5k 9.38
J.B. Hunt Transport Services (JBHT) 0.0 $30k 383.00 78.33
J.C. Penney Company 0.0 $3.0k 375.00 8.00
Kohl's Corporation (KSS) 0.0 $55k 965.00 56.99
Leggett & Platt (LEG) 0.0 $3.0k 100.00 30.00
MICROS Systems 0.0 $22k 376.00 58.51
NVIDIA Corporation (NVDA) 0.0 $7.0k 459.00 15.25
NetApp (NTAP) 0.0 $12k 289.00 41.52
Newmont Mining Corporation (NEM) 0.0 $27k 1.2k 23.08
Pitney Bowes (PBI) 0.0 $3.0k 143.00 20.98
Polaris Industries (PII) 0.0 $15k 100.00 150.00
Power Integrations (POWI) 0.0 $19k 343.00 55.39
R.R. Donnelley & Sons Company 0.0 $11k 563.00 19.54
Reynolds American 0.0 $49k 976.00 50.20
Ryder System (R) 0.0 $2.0k 25.00 80.00
Sonoco Products Company (SON) 0.0 $71k 1.7k 41.99
Teradata Corporation (TDC) 0.0 $24k 518.00 46.33
Uti Worldwide 0.0 $19k 1.1k 17.46
Watsco, Incorporated (WSO) 0.0 $17k 176.00 96.59
Global Payments (GPN) 0.0 $18k 275.00 65.45
Kinder Morgan Management 0.0 $14k 181.00 77.35
Molson Coors Brewing Company (TAP) 0.0 $14k 249.00 56.22
AFLAC Incorporated (AFL) 0.0 $29k 433.00 66.97
Avery Dennison Corporation (AVY) 0.0 $50k 1.0k 50.00
Best Buy (BBY) 0.0 $30k 760.00 39.47
Redwood Trust (RWT) 0.0 $4.0k 190.00 21.05
Supervalu 0.0 $0 9.00 0.00
Boston Scientific Corporation (BSX) 0.0 $9.0k 750.00 12.00
Nu Skin Enterprises (NUS) 0.0 $25k 184.00 135.87
Harley-Davidson (HOG) 0.0 $80k 1.2k 69.50
Akamai Technologies (AKAM) 0.0 $64k 1.4k 47.06
Pall Corporation 0.0 $12k 141.00 85.11
Charles River Laboratories (CRL) 0.0 $19k 350.00 54.29
Comerica Incorporated (CMA) 0.0 $24k 500.00 48.00
SVB Financial (SIVBQ) 0.0 $3.0k 30.00 100.00
Hanesbrands (HBI) 0.0 $21k 300.00 70.00
Laboratory Corp. of America Holdings (LH) 0.0 $43k 475.00 90.53
Las Vegas Sands (LVS) 0.0 $91k 1.2k 78.58
DaVita (DVA) 0.0 $21k 326.00 64.42
International Flavors & Fragrances (IFF) 0.0 $47k 550.00 85.45
Bemis Company 0.0 $10k 250.00 40.00
Rent-A-Center (UPBD) 0.0 $25k 743.00 33.65
TECO Energy 0.0 $59k 3.4k 17.38
AmerisourceBergen (COR) 0.0 $49k 700.00 70.00
Xilinx 0.0 $11k 246.00 44.72
Equity Residential (EQR) 0.0 $21k 400.00 52.50
Manitowoc Company 0.0 $20k 852.00 23.47
Pearson (PSO) 0.0 $19k 833.00 22.81
Masco Corporation (MAS) 0.0 $6.0k 284.00 21.13
Mettler-Toledo International (MTD) 0.0 $59k 245.00 240.82
National-Oilwell Var 0.0 $83k 1.0k 79.50
Endo Pharmaceuticals 0.0 $6.0k 95.00 63.16
Unum (UNM) 0.0 $12k 347.00 34.58
Tetra Tech (TTEK) 0.0 $38k 1.4k 28.15
Agrium 0.0 $9.0k 100.00 90.00
Eastman Chemical Company (EMN) 0.0 $20k 250.00 80.00
AstraZeneca (AZN) 0.0 $12k 200.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 520.00 36.54
Waters Corporation (WAT) 0.0 $70k 700.00 100.00
Campbell Soup Company (CPB) 0.0 $27k 613.00 44.05
Mylan 0.0 $28k 643.00 43.55
Newfield Exploration 0.0 $16k 635.00 25.20
Aetna 0.0 $45k 655.00 68.70
Helmerich & Payne (HP) 0.0 $3.0k 40.00 75.00
Health Care REIT 0.0 $39k 735.00 53.06
Ultratech 0.0 $15k 500.00 30.00
Red Hat 0.0 $6.0k 103.00 58.25
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 74.00 27.03
PerkinElmer (RVTY) 0.0 $0 1.00 0.00
Partner Re 0.0 $8.0k 80.00 100.00
Arrow Electronics (ARW) 0.0 $7.0k 137.00 51.09
Avnet (AVT) 0.0 $4.0k 80.00 50.00
Aegon 0.0 $9.0k 950.00 9.47
Alcoa 0.0 $52k 4.9k 10.55
Aol 0.0 $2.0k 38.00 52.63
BB&T Corporation 0.0 $40k 1.1k 37.74
Computer Sciences Corporation 0.0 $11k 189.00 58.20
Intuitive Surgical (ISRG) 0.0 $38k 100.00 380.00
Maxim Integrated Products 0.0 $72k 2.6k 27.84
NCR Corporation (VYX) 0.0 $1.0k 18.00 55.56
Rio Tinto (RIO) 0.0 $27k 470.00 57.45
Telefonica (TEF) 0.0 $16k 998.00 16.03
WellPoint 0.0 $23k 250.00 92.00
Weyerhaeuser Company (WY) 0.0 $6.0k 192.00 31.25
White Mountains Insurance Gp (WTM) 0.0 $2.0k 4.00 500.00
Ca 0.0 $94k 2.8k 33.55
Canadian Pacific Railway 0.0 $23k 150.00 153.33
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.5k 6.58
Exelon Corporation (EXC) 0.0 $32k 1.2k 27.42
Linear Technology Corporation 0.0 $39k 858.00 45.45
LSI Corporation 0.0 $1.0k 68.00 14.71
Canadian Natural Resources (CNQ) 0.0 $50k 1.5k 33.56
Mbia (MBI) 0.0 $2.0k 198.00 10.10
Buckeye Partners 0.0 $64k 900.00 71.11
Henry Schein (HSIC) 0.0 $56k 494.00 113.36
Murphy Oil Corporation (MUR) 0.0 $49k 750.00 65.33
Novo Nordisk A/S (NVO) 0.0 $44k 237.00 185.65
Cintas Corporation (CTAS) 0.0 $39k 660.00 59.09
Valley National Ban (VLY) 0.0 $74k 7.3k 10.11
Abercrombie & Fitch (ANF) 0.0 $12k 360.00 33.33
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 130.00 53.85
Gannett 0.0 $8.0k 262.00 30.53
Fifth Third Ban (FITB) 0.0 $42k 2.0k 21.00
FactSet Research Systems (FDS) 0.0 $45k 414.00 108.70
Encore Capital (ECPG) 0.0 $45k 900.00 50.00
MarkWest Energy Partners 0.0 $13k 200.00 65.00
Toll Brothers (TOL) 0.0 $3.0k 75.00 40.00
WESCO International (WCC) 0.0 $4.0k 40.00 100.00
Advance Auto Parts (AAP) 0.0 $33k 300.00 110.00
Krispy Kreme Doughnuts 0.0 $4.0k 200.00 20.00
Ascent Media Corporation 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $16k 196.00 81.63
Eagle Materials (EXP) 0.0 $23k 293.00 78.50
United States Oil Fund 0.0 $11k 325.00 33.85
TrueBlue (TBI) 0.0 $64k 2.5k 25.86
Janus Capital 0.0 $97k 7.8k 12.42
Westar Energy 0.0 $2.0k 71.00 28.17
ConAgra Foods (CAG) 0.0 $9.0k 276.00 32.61
PetroChina Company 0.0 $27k 250.00 108.00
PDL BioPharma 0.0 $3.0k 318.00 9.43
Linn Energy 0.0 $47k 1.5k 31.00
Bce (BCE) 0.0 $34k 776.00 43.81
Frontier Communications 0.0 $7.0k 1.5k 4.71
Old Republic International Corporation (ORI) 0.0 $42k 2.4k 17.21
Alliance Data Systems Corporation (BFH) 0.0 $26k 97.00 268.04
Applied Materials (AMAT) 0.0 $85k 4.8k 17.75
Aptar (ATR) 0.0 $8.0k 125.00 64.00
Arch Capital Group (ACGL) 0.0 $48k 800.00 60.00
C.H. Robinson Worldwide (CHRW) 0.0 $54k 929.00 58.13
City National Corporation 0.0 $9.0k 110.00 81.82
Fastenal Company (FAST) 0.0 $29k 607.00 47.78
Highwoods Properties (HIW) 0.0 $5.0k 128.00 39.06
Pioneer Natural Resources (PXD) 0.0 $62k 335.00 185.07
Precision Castparts 0.0 $40k 150.00 266.67
Primerica (PRI) 0.0 $17k 400.00 42.50
Robert Half International (RHI) 0.0 $32k 770.00 41.56
Thor Industries (THO) 0.0 $4.0k 67.00 59.70
Sina Corporation 0.0 $3.0k 40.00 75.00
Hugoton Royalty Trust (HGTXU) 0.0 $4.0k 566.00 7.07
Sears Holdings Corporation 0.0 $6.0k 127.00 47.24
Kennametal (KMT) 0.0 $70k 1.3k 52.24
Constellation Brands (STZ) 0.0 $15k 220.00 68.18
Meredith Corporation 0.0 $4.0k 70.00 57.14
Toyota Motor Corporation (TM) 0.0 $92k 752.00 122.34
Gladstone Capital Corporation (GLAD) 0.0 $48k 5.0k 9.60
Blue Nile 0.0 $14k 300.00 46.67
Techne Corporation 0.0 $2.0k 25.00 80.00
Toro Company (TTC) 0.0 $19k 300.00 63.33
Ashford Hospitality Trust 0.0 $2.0k 260.00 7.69
Avis Budget (CAR) 0.0 $18k 450.00 40.00
Hertz Global Holdings 0.0 $5.0k 163.00 30.67
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Calpine Corporation 0.0 $3.0k 149.00 20.13
Delta Air Lines (DAL) 0.0 $14k 500.00 28.00
W.R. Grace & Co. 0.0 $5.0k 52.00 96.15
Rite Aid Corporation 0.0 $3.0k 600.00 5.00
Cablevision Systems Corporation 0.0 $74k 4.1k 18.03
Amdocs Ltd ord (DOX) 0.0 $15k 360.00 41.67
Amphenol Corporation (APH) 0.0 $4.0k 45.00 88.89
Micron Technology (MU) 0.0 $20k 905.00 22.10
Quanta Services (PWR) 0.0 $30k 950.00 31.58
Brinker International (EAT) 0.0 $9.0k 187.00 48.13
Industrial SPDR (XLI) 0.0 $10k 200.00 50.00
TriQuint Semiconductor 0.0 $43k 5.2k 8.35
Juniper Networks (JNPR) 0.0 $13k 593.00 21.92
Tenne 0.0 $5.0k 83.00 60.24
Green Mountain Coffee Roasters 0.0 $73k 968.00 75.41
Invesco (IVZ) 0.0 $51k 1.4k 36.48
salesforce (CRM) 0.0 $77k 1.4k 54.92
Dolby Laboratories (DLB) 0.0 $9.0k 246.00 36.59
Lorillard 0.0 $79k 1.6k 50.48
Illumina (ILMN) 0.0 $43k 390.00 110.26
NutriSystem 0.0 $999.900000 55.00 18.18
Baidu (BIDU) 0.0 $41k 232.00 176.72
Broadcom Corporation 0.0 $39k 1.3k 29.50
Brooks Automation (AZTA) 0.0 $23k 2.2k 10.36
Celanese Corporation (CE) 0.0 $24k 425.00 56.47
Clean Energy Fuels (CLNE) 0.0 $6.0k 500.00 12.00
Edison International (EIX) 0.0 $68k 1.5k 46.26
Key (KEY) 0.0 $24k 1.8k 13.33
Life Technologies 0.0 $2.0k 22.00 90.91
Marvell Technology Group 0.0 $3.0k 175.00 17.14
Maxwell Technologies 0.0 $2.0k 300.00 6.67
National HealthCare Corporation (NHC) 0.0 $8.0k 145.00 55.17
Owens-Illinois 0.0 $4.0k 108.00 37.04
Transcanada Corp 0.0 $5.0k 100.00 50.00
Black Hills Corporation (BKH) 0.0 $0 5.00 0.00
Brookline Ban (BRKL) 0.0 $10k 1.0k 9.98
Community Health Systems (CYH) 0.0 $3.0k 79.00 37.97
Evercore Partners (EVR) 0.0 $27k 444.00 60.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 2.0k 7.58
Hecla Mining Company (HL) 0.0 $0 50.00 0.00
Innospec (IOSP) 0.0 $92k 2.0k 46.00
iShares MSCI Japan Index 0.0 $14k 1.2k 11.91
Lam Research Corporation (LRCX) 0.0 $6.0k 112.00 53.57
Minerals Technologies (MTX) 0.0 $6.0k 100.00 60.00
PennantPark Investment (PNNT) 0.0 $29k 2.5k 11.60
Western Gas Partners 0.0 $69k 1.1k 61.61
AllianceBernstein Holding (AB) 0.0 $95k 4.5k 21.24
Assured Guaranty (AGO) 0.0 $3.0k 129.00 23.26
Albany Molecular Research 0.0 $19k 1.9k 10.24
AmeriGas Partners 0.0 $46k 1.0k 44.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 514.00 11.67
Commerce Bancshares (CBSH) 0.0 $999.920000 29.00 34.48
Chipotle Mexican Grill (CMG) 0.0 $85k 160.00 531.25
Cinemark Holdings (CNK) 0.0 $3.0k 100.00 30.00
CenterPoint Energy (CNP) 0.0 $38k 1.6k 23.31
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 44.00 159.09
CPFL Energia 0.0 $6.0k 403.00 14.89
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 148.00 47.30
Bottomline Technologies 0.0 $7.0k 200.00 35.00
El Paso Pipeline Partners 0.0 $76k 2.1k 36.14
EPIQ Systems 0.0 $18k 1.1k 16.36
First Niagara Financial 0.0 $2.0k 210.00 9.52
Gfi 0.0 $3.0k 730.00 4.11
GameStop (GME) 0.0 $21k 425.00 49.41
Hornbeck Offshore Services 0.0 $34k 683.00 49.78
Iconix Brand 0.0 $15k 389.00 38.56
IPG Photonics Corporation (IPGP) 0.0 $6.0k 75.00 80.00
Jabil Circuit (JBL) 0.0 $21k 1.2k 17.34
Southwest Airlines (LUV) 0.0 $23k 1.2k 19.17
Navios Maritime Partners 0.0 $6.0k 300.00 20.00
North European Oil Royalty (NRT) 0.0 $18k 900.00 20.00
NuStar Energy (NS) 0.0 $54k 1.1k 51.43
Oge Energy Corp (OGE) 0.0 $61k 1.8k 33.89
Omega Healthcare Investors (OHI) 0.0 $44k 1.5k 29.69
Oceaneering International (OII) 0.0 $32k 400.00 80.00
Pepco Holdings 0.0 $4.0k 200.00 20.00
Polypore International 0.0 $51k 1.3k 39.23
Regency Energy Partners 0.0 $27k 1.0k 26.47
Boston Beer Company (SAM) 0.0 $8.0k 33.00 242.42
SCANA Corporation 0.0 $30k 643.00 46.66
Spectra Energy Partners 0.0 $51k 1.1k 45.45
Suburban Propane Partners (SPH) 0.0 $8.0k 172.00 46.51
Banco Santander (SAN) 0.0 $1.0k 80.00 12.50
Questar Corporation 0.0 $72k 3.1k 22.96
Talisman Energy Inc Com Stk 0.0 $4.0k 350.00 11.43
Tata Motors 0.0 $6.0k 180.00 33.33
Textron (TXT) 0.0 $46k 1.3k 36.51
Unitil Corporation (UTL) 0.0 $1.0k 25.00 40.00
Williams Partners 0.0 $85k 1.7k 51.08
Abb (ABBNY) 0.0 $9.0k 330.00 27.27
ARM Holdings 0.0 $8.0k 148.00 54.05
Alliant Techsystems 0.0 $37k 300.00 123.33
British American Tobac (BTI) 0.0 $35k 325.00 107.69
Cepheid 0.0 $24k 507.00 47.34
Cree 0.0 $62k 993.00 62.44
Calavo Growers (CVGW) 0.0 $4.0k 125.00 32.00
Denbury Resources 0.0 $16k 1.0k 16.00
Flowserve Corporation (FLS) 0.0 $19k 243.00 78.19
F.N.B. Corporation (FNB) 0.0 $25k 1.9k 12.83
Hain Celestial (HAIN) 0.0 $11k 121.00 90.91
HMS Holdings 0.0 $36k 1.6k 22.86
Informatica Corporation 0.0 $5.0k 130.00 38.46
ING Groep (ING) 0.0 $81k 5.8k 13.93
ISIS Pharmaceuticals 0.0 $12k 298.00 40.27
Jarden Corporation 0.0 $4.0k 66.00 60.61
Lululemon Athletica (LULU) 0.0 $19k 320.00 59.38
Myriad Genetics (MYGN) 0.0 $10k 500.00 20.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 200.00 10.00
NetScout Systems (NTCT) 0.0 $30k 1.0k 30.00
NxStage Medical 0.0 $999.410000 139.00 7.19
Pacific Continental Corporation 0.0 $13k 825.00 15.76
Portugal Telecom, SGPS 0.0 $3.0k 759.00 3.95
Riverbed Technology 0.0 $9.0k 484.00 18.60
SanDisk Corporation 0.0 $12k 170.00 70.59
Trustmark Corporation (TRMK) 0.0 $40k 1.5k 26.88
URS Corporation 0.0 $7.0k 133.00 52.63
Aqua America 0.0 $17k 737.00 23.07
Allete (ALE) 0.0 $7.0k 133.00 52.63
American States Water Company (AWR) 0.0 $9.0k 300.00 30.00
BRE Properties 0.0 $18k 328.00 54.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $62k 968.00 64.05
Cleco Corporation 0.0 $37k 800.00 46.25
CryoLife (AORT) 0.0 $9.0k 825.00 10.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 409.00 36.67
Icahn Enterprises (IEP) 0.0 $11k 100.00 110.00
ImmunoGen 0.0 $3.0k 238.00 12.61
Liquidity Services (LQDT) 0.0 $19k 845.00 22.49
McDermott International 0.0 $97k 11k 9.15
McCormick & Company, Incorporated (MKC) 0.0 $51k 735.00 69.39
MasTec (MTZ) 0.0 $18k 555.00 32.43
Realty Income (O) 0.0 $49k 1.3k 37.40
Quality Systems 0.0 $86k 4.1k 21.18
Repligen Corporation (RGEN) 0.0 $20k 1.5k 13.33
Swift Energy Company 0.0 $2.0k 150.00 13.33
Sunopta (STKL) 0.0 $3.0k 255.00 11.76
TAL International 0.0 $3.0k 60.00 50.00
Tech Data Corporation 0.0 $5.0k 93.00 53.76
Integrys Energy 0.0 $18k 337.00 53.41
Veeco Instruments (VECO) 0.0 $13k 400.00 32.50
VMware 0.0 $40k 445.00 89.89
BJ's Restaurants (BJRI) 0.0 $16k 528.00 30.30
Southern Copper Corporation (SCCO) 0.0 $37k 1.3k 28.70
Protective Life 0.0 $2.0k 49.00 40.82
Smith & Wesson Holding Corporation 0.0 $6.0k 450.00 13.33
Arbor Realty Trust (ABR) 0.0 $3.0k 500.00 6.00
Alcatel-Lucent 0.0 $0 56.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $17k 475.00 35.79
Brink's Company (BCO) 0.0 $17k 506.00 33.60
Bard C R Inc Com Stk 0.0 $100k 750.00 133.33
CBS Corporation 0.0 $1.0k 16.00 62.50
Getty Realty (GTY) 0.0 $11k 600.00 18.33
iRobot Corporation (IRBT) 0.0 $35k 1.0k 35.00
Senior Housing Properties Trust 0.0 $32k 1.5k 21.98
Superior Energy Services 0.0 $999.970000 19.00 52.63
Taubman Centers 0.0 $57k 890.00 64.04
Bank Of Montreal Cadcom (BMO) 0.0 $61k 908.00 67.18
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 190.00 15.79
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $10k 500.00 20.00
LSI Industries (LYTS) 0.0 $999.600000 120.00 8.33
Materials SPDR (XLB) 0.0 $71k 1.5k 46.41
Central Fd Cda Ltd cl a 0.0 $40k 3.0k 13.33
Orchids Paper Products Company 0.0 $9.0k 275.00 32.73
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 110.00 27.27
Nabors Industries 0.0 $12k 688.00 17.44
Validus Holdings 0.0 $6.0k 142.00 42.25
Entropic Communications 0.0 $0 19.00 0.00
Manulife Finl Corp (MFC) 0.0 $14k 731.00 19.15
Virtus Investment Partners (VRTS) 0.0 $100k 500.00 200.00
American DG Energy 0.0 $85k 50k 1.70
Bar Harbor Bankshares (BHB) 0.0 $32k 800.00 40.00
iShares MSCI Brazil Index (EWZ) 0.0 $72k 1.6k 44.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 150.00 113.33
iShares Russell 2000 Value Index (IWN) 0.0 $100k 1.0k 100.00
Liberty Property Trust 0.0 $34k 1.0k 34.00
Oneok (OKE) 0.0 $43k 690.00 62.32
Rydex S&P Equal Weight ETF 0.0 $95k 1.3k 72.00
Shutterfly 0.0 $17k 337.00 50.45
SolarWinds 0.0 $25k 663.00 37.71
Web 0.0 $27k 840.00 32.14
Dollar General (DG) 0.0 $15k 250.00 60.00
Insulet Corporation (PODD) 0.0 $21k 566.00 37.10
PowerShares DB US Dollar Index Bullish 0.0 $22k 1.0k 22.00
Thomson Reuters Corp 0.0 $2.0k 62.00 32.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 38.00 78.95
Medidata Solutions 0.0 $24k 390.00 61.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $52k 560.00 92.86
iShares Silver Trust (SLV) 0.0 $26k 1.4k 18.57
Consumer Discretionary SPDR (XLY) 0.0 $93k 1.4k 66.52
IPATH MSCI India Index Etn 0.0 $7.0k 122.00 57.38
iShares MSCI Taiwan Index 0.0 $3.0k 240.00 12.50
Metabolix 0.0 $7.0k 5.3k 1.32
3D Systems Corporation (DDD) 0.0 $60k 650.00 92.31
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $11k 500.00 22.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $8.0k 333.00 24.02
Generac Holdings (GNRC) 0.0 $11k 200.00 55.00
Tesla Motors (TSLA) 0.0 $15k 100.00 150.00
Ezchip Semiconductor Lt 0.0 $5.0k 200.00 25.00
Nxp Semiconductors N V (NXPI) 0.0 $14k 300.00 46.67
Verint Systems (VRNT) 0.0 $21k 500.00 42.00
Powershares DB Base Metals Fund 0.0 $98k 5.8k 16.90
Barclays Bk Plc Ipsp croil etn 0.0 $47k 2.0k 23.07
KKR & Co 0.0 $57k 2.3k 24.36
Qlik Technologies 0.0 $15k 562.00 26.69
PowerShares Water Resources 0.0 $39k 1.5k 26.00
iShares MSCI Malaysia Index Fund 0.0 $3.0k 164.00 18.29
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 40.00 25.00
Magellan Petroleum Corporation 0.0 $0 100.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 46.00 130.43
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $81k 4.0k 20.25
Alerian Mlp Etf 0.0 $5.0k 270.00 18.52
DNP Select Income Fund (DNP) 0.0 $2.0k 200.00 10.00
Embraer S A (ERJ) 0.0 $7.0k 202.00 34.65
Gabelli Equity Trust (GAB) 0.0 $25k 3.2k 7.82
Industries N shs - a - (LYB) 0.0 $14k 180.00 77.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $64k 856.00 74.77
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $99k 4.0k 24.75
General Motors Company (GM) 0.0 $6.0k 138.00 43.48
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 18.00 0.00
Atlantic Power Corporation 0.0 $7.0k 2.0k 3.50
FleetCor Technologies 0.0 $2.0k 18.00 111.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $96k 1.6k 60.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 156.00 19.23
Celgene Corp right 12/31/2011 0.0 $12k 4.2k 2.84
First Republic Bank/san F (FRCB) 0.0 $46k 875.00 52.57
Golub Capital BDC (GBDC) 0.0 $61k 3.2k 19.21
Invesco Mortgage Capital 0.0 $27k 1.9k 14.59
Nymox Pharmaceutical Corporation 0.0 $0 50.00 0.00
Vera Bradley (VRA) 0.0 $16k 675.00 23.70
Vanguard Pacific ETF (VPL) 0.0 $12k 200.00 60.00
iShares MSCI Singapore Index Fund 0.0 $10k 725.00 13.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $79k 935.00 84.49
Kayne Anderson MLP Investment (KYN) 0.0 $24k 600.00 40.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $46k 3.8k 12.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.0k 650.00 12.31
PowerShares India Portfolio 0.0 $46k 2.6k 17.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 14.00 142.86
H&Q Life Sciences Investors 0.0 $4.0k 183.00 21.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $79k 1.5k 51.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $58k 500.00 116.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 60.00 83.33
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 150.00 26.67
PowerShares DB Agriculture Fund 0.0 $86k 3.6k 24.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $52k 435.00 119.54
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0k 25.00 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0k 102.00 39.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $51k 1.0k 50.25
iShares Dow Jones US Healthcare (IYH) 0.0 $52k 445.00 116.85
iShares Dow Jones US Technology (IYW) 0.0 $24k 275.00 87.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $54k 630.00 85.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $97k 1.6k 62.38
Market Vectors-RVE Hrd Ast Prducrs 0.0 $7.0k 200.00 35.00
John Hancock Pref. Income Fund II (HPF) 0.0 $36k 2.0k 18.00
Adept Technology 0.0 $6.0k 350.00 17.14
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 76.00 26.32
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 700.00 8.57
Ega Emerging Global Shs Tr emrg gl dj 0.0 $75k 2.8k 27.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 1.00 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.0k 11.76
LMP Corporate Loan Fund 0.0 $57k 4.7k 12.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 100.00 50.00
BlackRock Municipal Bond Trust 0.0 $7.0k 500.00 14.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $3.0k 100.00 30.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $21k 1.7k 12.73
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $9.0k 400.00 22.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $48k 1.6k 30.91
SPDR Barclays Capital TIPS (SPIP) 0.0 $60k 1.1k 54.15
WisdomTree Intl. SmallCap Div (DLS) 0.0 $32k 500.00 64.00
Sprott Physical Gold Trust (PHYS) 0.0 $84k 8.4k 9.98
Swisher Hygiene 0.0 $994.500000 1.2k 0.85
Blackrock Muniyield California Ins Fund 0.0 $21k 1.5k 13.95
Nuveen Ca Div Advantg Mun 0.0 $8.0k 600.00 13.33
Pimco CA Muni. Income Fund III (PZC) 0.0 $93k 10k 9.24
Sodastream International 0.0 $20k 400.00 50.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $95k 2.8k 33.57
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.0k 315.00 15.87
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $5.0k 120.00 41.67
Transcontinental Realty Investors (TCI) 0.0 $3.0k 300.00 10.00
American Intl Group 0.0 $2.0k 76.00 26.32
Huntington Ingalls Inds (HII) 0.0 $45k 500.00 90.00
Ann 0.0 $26k 702.00 37.04
Materion Corporation (MTRN) 0.0 $15k 500.00 30.00
Pacira Pharmaceuticals (PCRX) 0.0 $57k 1.0k 57.00
Kinder Morgan (KMI) 0.0 $49k 1.4k 36.19
Hca Holdings (HCA) 0.0 $5.0k 100.00 50.00
Wisdomtree Asia Local Debt etf us 0.0 $29k 612.00 47.39
Sanofi Aventis Wi Conval Rt 0.0 $999.120000 4.2k 0.24
Ppl Corporation 8.75% pfd cv 0.0 $42k 790.00 53.16
Cavium 0.0 $21k 609.00 34.48
Yandex Nv-a (YNDX) 0.0 $9.0k 208.00 43.27
Icg Group 0.0 $0 9.00 0.00
Linkedin Corp 0.0 $76k 350.00 217.14
Amc Networks Inc Cl A (AMCX) 0.0 $65k 949.00 68.49
Plug Power (PLUG) 0.0 $31k 20k 1.53
Bankrate 0.0 $20k 1.1k 17.64
Pvh Corporation (PVH) 0.0 $4.0k 33.00 121.21
Mfc Industrial 0.0 $39k 4.9k 7.95
Csr 0.0 $13k 306.00 42.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 145.00 103.45
Dunkin' Brands Group 0.0 $90k 1.9k 48.26
Fortune Brands (FBIN) 0.0 $18k 399.00 45.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 120.00 50.00
Wpx Energy 0.0 $16k 789.00 20.28
Bank Of Ireland Spons 0.0 $31k 2.1k 14.51
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 100.00 130.00
Telephone And Data Systems (TDS) 0.0 $30k 1.2k 25.55
Market Vectors Oil Service Etf 0.0 $83k 1.7k 48.12
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 610.00 9.84
Neoprobe 0.0 $96k 46k 2.08
Bsb Bancorp Inc Md 0.0 $23k 1.5k 15.33
Babson Cap Corporate Invs 0.0 $30k 2.0k 15.00
Virtus Total Return Fund Cef 0.0 $3.0k 876.00 3.42
Rouse Pptys 0.0 $15k 697.00 21.52
Pimco Total Return Etf totl (BOND) 0.0 $29k 274.00 105.84
Annie's 0.0 $5.0k 125.00 40.00
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 960.00 4.17
Hillshire Brands 0.0 $28k 840.00 33.33
Ingredion Incorporated (INGR) 0.0 $14k 200.00 70.00
Fifth & Pac Cos 0.0 $34k 1.1k 32.17
Access Midstream Partners, L.p 0.0 $14k 250.00 56.00
United Technol conv prf 0.0 $51k 780.00 65.38
Directv 0.0 $86k 1.2k 68.97
Adt 0.0 $28k 694.00 40.35
Engility Hldgs 0.0 $3.0k 94.00 31.91
Pentair 0.0 $24k 303.00 79.21
Libertyinteractivecorp lbtventcoma 0.0 $22k 178.00 123.60
Nextera Energy Inc unit 0.0 $51k 900.00 56.67
Wright Express (WEX) 0.0 $8.0k 85.00 94.12
Linn 0.0 $23k 743.00 30.96
Stratasys (SSYS) 0.0 $32k 240.00 133.33
Asml Holding (ASML) 0.0 $8.0k 82.00 97.56
Prothena (PRTA) 0.0 $0 1.00 0.00
Altisource Residential Corp cl b 0.0 $80k 2.6k 30.22
Fleetmatics 0.0 $13k 295.00 44.07
Ruckus Wireless 0.0 $11k 790.00 13.92
Starz - Liberty Capital 0.0 $6.0k 207.00 28.99
Amira Nature Foods 0.0 $8.0k 500.00 16.00
Liberty Media 0.0 $30k 207.00 144.93
L Brands 0.0 $9.0k 150.00 60.00
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 238.00 33.61
Cst Brands 0.0 $40k 1.1k 36.97
Hannon Armstrong (HASI) 0.0 $1.0k 100.00 10.00
New Residential Invt 0.0 $41k 6.1k 6.71
Neuberger Berman Mlp Income (NML) 0.0 $48k 2.5k 19.20
Twenty-first Century Fox 0.0 $16k 450.00 35.56
Echo Therapeutics 0.0 $0 50.00 0.00
News (NWSA) 0.0 $4.0k 225.00 17.78
News Corp Class B cos (NWS) 0.0 $8.0k 454.00 17.62
Fox News 0.0 $63k 1.8k 34.56
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $40k 740.00 54.05
Market Vectors Junior Gold Min 0.0 $11k 362.00 30.39
Blackberry (BB) 0.0 $999.600000 102.00 9.80
Windstream Hldgs 0.0 $46k 5.7k 8.00
Murphy Usa (MUSA) 0.0 $2.0k 50.00 40.00
Dean Foods Company 0.0 $3.0k 159.00 18.87
Crestwood Eqty Ptrns Lp equs 0.0 $9.0k 670.00 13.43
Intercontinental Exchange (ICE) 0.0 $7.0k 31.00 225.81
Sirius Xm Holdings (SIRI) 0.0 $33k 9.5k 3.47
Allegion Plc equity (ALLE) 0.0 $52k 1.2k 44.07
Noble Corp Plc equity 0.0 $29k 774.00 37.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 100.00 20.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $37k 1.4k 27.01
Twitter 0.0 $16k 250.00 64.00
Ashford Hospitality Prime In 0.0 $999.960000 52.00 19.23
Graham Hldgs (GHC) 0.0 $27k 40.00 675.00