Boston Private Bank & Trust

Boston Private Bank & Trust as of March 31, 2014

Portfolio Holdings for Boston Private Bank & Trust

Boston Private Bank & Trust holds 1018 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.7 $53M 539k 97.68
General Electric Company 2.4 $47M 1.8M 25.89
Chevron Corporation (CVX) 1.6 $31M 264k 118.91
United Technologies Corporation 1.6 $31M 267k 116.84
Microsoft Corporation (MSFT) 1.6 $31M 754k 40.99
Pfizer (PFE) 1.6 $31M 954k 32.12
Procter & Gamble Company (PG) 1.6 $31M 379k 80.60
Colgate-Palmolive Company (CL) 1.4 $28M 438k 64.87
Vanguard Short-Term Bond ETF (BSV) 1.4 $28M 343k 80.09
Johnson & Johnson (JNJ) 1.3 $26M 266k 98.23
Schlumberger (SLB) 1.3 $26M 265k 97.50
JPMorgan Chase & Co. (JPM) 1.3 $26M 419k 60.71
Union Pacific Corporation (UNP) 1.3 $25M 135k 187.66
Apple (AAPL) 1.3 $25M 47k 536.73
Automatic Data Processing (ADP) 1.2 $24M 310k 77.26
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $24M 474k 50.31
Google 1.1 $23M 20k 1114.49
Merck & Co (MRK) 1.1 $22M 389k 56.77
Stryker Corporation (SYK) 1.1 $22M 265k 81.47
Accenture (ACN) 1.0 $20M 253k 79.72
Wells Fargo & Company (WFC) 1.0 $20M 395k 49.74
Intel Corporation (INTC) 1.0 $20M 762k 25.81
V.F. Corporation (VFC) 1.0 $19M 314k 61.88
McDonald's Corporation (MCD) 1.0 $19M 194k 98.03
Occidental Petroleum Corporation (OXY) 1.0 $19M 199k 95.29
Covidien 1.0 $19M 257k 73.66
Cardinal Health (CAH) 0.9 $19M 265k 69.98
Valero Energy Corporation (VLO) 0.9 $18M 344k 53.10
Praxair 0.9 $18M 140k 130.97
CVS Caremark Corporation (CVS) 0.9 $18M 242k 74.86
International Business Machines (IBM) 0.9 $18M 92k 192.49
Gilead Sciences (GILD) 0.9 $17M 240k 70.86
Novartis (NVS) 0.8 $17M 195k 85.02
Kraft Foods 0.8 $17M 296k 56.10
TJX Companies (TJX) 0.8 $17M 272k 60.65
Chubb Corporation 0.8 $16M 182k 89.30
Walt Disney Company (DIS) 0.8 $16M 197k 80.07
Qualcomm (QCOM) 0.8 $15M 193k 78.86
Abbott Laboratories (ABT) 0.8 $15M 388k 38.51
Bristol Myers Squibb (BMY) 0.8 $15M 288k 51.95
iShares Russell 3000 Index (IWV) 0.7 $15M 129k 112.31
Abbvie (ABBV) 0.7 $15M 282k 51.40
Coca-Cola Company (KO) 0.7 $14M 363k 38.66
Nike (NKE) 0.7 $14M 187k 73.86
EMC Corporation 0.7 $14M 505k 27.41
Oracle Corporation (ORCL) 0.7 $14M 337k 40.91
Vanguard Total Stock Market ETF (VTI) 0.7 $14M 140k 97.47
Medtronic 0.7 $14M 220k 61.54
Starbucks Corporation (SBUX) 0.7 $13M 182k 73.38
Verizon Communications (VZ) 0.7 $13M 276k 47.57
Pepsi (PEP) 0.7 $13M 159k 83.50
Danaher Corporation (DHR) 0.7 $13M 174k 75.00
Nextera Energy (NEE) 0.7 $13M 135k 95.62
Cerner Corporation 0.6 $13M 224k 56.25
3M Company (MMM) 0.6 $12M 89k 135.66
U.S. Bancorp (USB) 0.6 $12M 270k 42.86
Ace Limited Cmn 0.6 $12M 117k 99.06
BlackRock 0.6 $11M 36k 314.47
Raytheon Company 0.6 $11M 112k 98.79
Te Connectivity Ltd for 0.6 $11M 182k 60.21
Vanguard Dividend Appreciation ETF (VIG) 0.5 $11M 141k 75.23
Wal-Mart Stores (WMT) 0.5 $9.8M 128k 76.43
Dominion Resources (D) 0.5 $9.9M 139k 70.99
Macy's (M) 0.5 $9.8M 166k 59.29
Cabot Oil & Gas Corporation (CTRA) 0.5 $9.6M 283k 33.88
E.I. du Pont de Nemours & Company 0.5 $9.7M 144k 67.10
Air Products & Chemicals (APD) 0.5 $9.6M 81k 119.04
iShares Russell 2000 Index (IWM) 0.5 $9.5M 82k 116.34
Ecolab (ECL) 0.5 $9.3M 86k 107.99
Citigroup (C) 0.5 $9.2M 193k 47.60
Celgene Corporation 0.5 $9.2M 66k 139.59
Norfolk Southern (NSC) 0.5 $8.9M 92k 97.17
Boeing Company (BA) 0.5 $8.8M 70k 125.49
SPDR S&P MidCap 400 ETF (MDY) 0.5 $8.8M 35k 250.57
Coca-cola Enterprises 0.4 $8.5M 178k 47.76
Comcast Corporation (CMCSA) 0.4 $8.2M 164k 50.04
American Express Company (AXP) 0.4 $8.2M 91k 90.03
Mattel (MAT) 0.4 $8.4M 208k 40.11
PPG Industries (PPG) 0.4 $8.3M 43k 193.47
Capital One Financial (COF) 0.4 $8.3M 108k 77.16
Cabot Corporation (CBT) 0.4 $8.0M 136k 59.06
Ameriprise Financial (AMP) 0.4 $7.7M 70k 110.08
Eaton (ETN) 0.4 $7.6M 101k 75.12
Johnson Controls 0.4 $7.5M 158k 47.32
FedEx Corporation (FDX) 0.4 $7.3M 55k 132.56
J.M. Smucker Company (SJM) 0.4 $7.3M 75k 97.24
Rogers Communications -cl B (RCI) 0.4 $7.3M 177k 41.44
iShares S&P MidCap 400 Index (IJH) 0.4 $7.3M 53k 137.47
State Street Corporation (STT) 0.3 $6.9M 99k 69.55
Berkshire Hathaway (BRK.B) 0.3 $6.9M 55k 124.97
Harris Corporation 0.3 $6.8M 94k 73.16
Agilent Technologies Inc C ommon (A) 0.3 $7.0M 125k 55.92
HSBC Holdings (HSBC) 0.3 $6.8M 133k 50.83
Amgen (AMGN) 0.3 $6.7M 55k 123.34
Utilities SPDR (XLU) 0.3 $6.7M 162k 41.46
Vanguard Small-Cap ETF (VB) 0.3 $6.7M 60k 112.94
Spdr S&p 500 Etf (SPY) 0.3 $6.4M 34k 187.01
Enterprise Products Partners (EPD) 0.3 $6.5M 94k 69.36
Duke Energy (DUK) 0.3 $6.5M 91k 71.22
HCP 0.3 $6.3M 162k 38.79
Broadridge Financial Solutions (BR) 0.3 $6.0M 163k 37.14
United Parcel Service (UPS) 0.3 $6.1M 63k 97.38
Ford Motor Company (F) 0.3 $6.1M 394k 15.60
Anheuser-Busch InBev NV (BUD) 0.3 $5.9M 56k 105.30
Intuit (INTU) 0.3 $5.9M 75k 77.73
Unilever (UL) 0.3 $5.9M 138k 42.78
Enbridge (ENB) 0.3 $5.7M 125k 45.51
PNC Financial Services (PNC) 0.3 $5.4M 63k 87.00
Texas Instruments Incorporated (TXN) 0.3 $5.5M 116k 47.16
KLA-Tencor Corporation (KLAC) 0.3 $5.5M 80k 69.14
Eli Lilly & Co. (LLY) 0.3 $5.3M 89k 58.86
Microchip Technology (MCHP) 0.3 $5.4M 113k 47.76
American Tower Reit (AMT) 0.3 $5.3M 65k 81.87
Emerson Electric (EMR) 0.3 $5.2M 77k 66.80
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.1M 76k 67.21
SPDR Gold Trust (GLD) 0.3 $5.1M 42k 123.60
Devon Energy Corporation (DVN) 0.2 $4.7M 71k 66.93
Magellan Midstream Partners 0.2 $4.7M 68k 69.73
MasterCard Incorporated (MA) 0.2 $4.5M 60k 74.70
Royal Dutch Shell 0.2 $4.6M 59k 78.11
Stericycle (SRCL) 0.2 $4.5M 39k 113.62
Illinois Tool Works (ITW) 0.2 $4.6M 56k 81.33
Vanguard European ETF (VGK) 0.2 $4.5M 76k 58.95
At&t (T) 0.2 $4.3M 122k 35.07
Cisco Systems (CSCO) 0.2 $4.4M 197k 22.41
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.3M 25k 171.34
ConocoPhillips (COP) 0.2 $4.1M 58k 70.35
General Mills (GIS) 0.2 $4.1M 79k 51.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.1M 39k 105.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $4.2M 127k 33.01
Royal Dutch Shell 0.2 $3.9M 54k 73.05
Discovery Communications 0.2 $4.0M 48k 82.70
Roper Industries (ROP) 0.2 $4.0M 30k 133.52
Motorola Solutions (MSI) 0.2 $3.9M 61k 64.29
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.8M 92k 41.01
Home Depot (HD) 0.2 $3.7M 47k 79.12
Potash Corp. Of Saskatchewan I 0.2 $3.5M 98k 36.22
Philip Morris International (PM) 0.2 $3.6M 44k 81.87
Zimmer Holdings (ZBH) 0.2 $3.6M 38k 94.59
Genuine Parts Company (GPC) 0.2 $3.4M 39k 86.84
Berkshire Hathaway (BRK.A) 0.2 $3.4M 18.00 187333.33
Dollar Tree (DLTR) 0.2 $3.3M 64k 52.19
Vanguard Emerging Markets ETF (VWO) 0.2 $3.3M 82k 40.58
Caterpillar (CAT) 0.2 $3.2M 32k 99.38
Syngenta 0.2 $3.1M 41k 75.78
Schwab International Equity ETF (SCHF) 0.2 $3.1M 97k 31.50
Baxter International (BAX) 0.1 $3.0M 41k 73.58
Bed Bath & Beyond 0.1 $2.9M 42k 68.81
DENTSPLY International 0.1 $3.0M 66k 46.04
Dover Corporation (DOV) 0.1 $2.9M 36k 81.74
Boston Private Financial Holdings 0.1 $3.0M 222k 13.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.9M 49k 60.10
Republic Services (RSG) 0.1 $2.7M 78k 34.16
Fluor Corporation (FLR) 0.1 $2.7M 35k 77.73
Amazon (AMZN) 0.1 $2.8M 8.4k 336.35
Ventas (VTR) 0.1 $2.8M 46k 60.57
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 46k 58.81
Jp Morgan Alerian Mlp Index 0.1 $2.7M 58k 46.55
SPDR Barclays Capital High Yield B 0.1 $2.7M 65k 41.33
SPDR Dow Jones Global Real Estate (RWO) 0.1 $2.7M 62k 43.68
Mondelez Int (MDLZ) 0.1 $2.7M 78k 34.55
Costco Wholesale Corporation (COST) 0.1 $2.6M 24k 111.67
Monsanto Company 0.1 $2.6M 23k 113.75
Boston Scientific Corporation (BSX) 0.1 $2.5M 186k 13.52
T. Rowe Price (TROW) 0.1 $2.3M 28k 82.36
Skyworks Solutions (SWKS) 0.1 $2.3M 61k 37.52
Analog Devices (ADI) 0.1 $2.2M 42k 53.14
Foot Locker 0.1 $2.1M 44k 46.97
Becton, Dickinson and (BDX) 0.1 $2.3M 19k 117.09
Lockheed Martin Corporation (LMT) 0.1 $2.1M 13k 163.21
Prudential Financial (PRU) 0.1 $2.1M 25k 84.65
Hershey Company (HSY) 0.1 $2.2M 21k 104.39
iShares Russell 1000 Growth Index (IWF) 0.1 $2.1M 25k 86.52
BP (BP) 0.1 $2.0M 41k 48.09
Time Warner Cable 0.1 $1.9M 14k 137.20
Willis Group Holdings 0.1 $2.0M 45k 44.14
Altria (MO) 0.1 $2.0M 53k 37.43
Hewlett-Packard Company 0.1 $1.9M 59k 32.36
L-3 Communications Holdings 0.1 $2.0M 17k 118.15
Cameron International Corporation 0.1 $2.0M 33k 61.77
Vodafone Group New Adr F (VOD) 0.1 $2.0M 54k 36.82
Newell Rubbermaid (NWL) 0.1 $1.7M 58k 29.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 54k 33.07
Hexcel Corporation (HXL) 0.1 $1.7M 39k 43.55
PowerShares QQQ Trust, Series 1 0.1 $1.8M 21k 87.66
American Capital Agency 0.1 $1.7M 80k 21.49
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.7M 70k 24.26
Goldman Sachs (GS) 0.1 $1.5M 9.3k 163.89
Waste Management (WM) 0.1 $1.7M 40k 42.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 24k 70.70
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 15k 110.28
Travelers Companies (TRV) 0.1 $1.7M 19k 85.11
Yum! Brands (YUM) 0.1 $1.5M 21k 75.39
Anadarko Petroleum Corporation 0.1 $1.5M 18k 84.73
Diageo (DEO) 0.1 $1.6M 13k 124.59
Williams Companies (WMB) 0.1 $1.7M 41k 40.57
AvalonBay Communities (AVB) 0.1 $1.5M 12k 131.34
Cabot Microelectronics Corporation 0.1 $1.5M 34k 43.99
BorgWarner (BWA) 0.1 $1.6M 26k 61.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.6M 34k 48.08
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 19k 81.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 39k 39.03
Phillips 66 (PSX) 0.1 $1.6M 20k 77.06
Bank of America Corporation (BAC) 0.1 $1.4M 83k 17.20
Hologic (HOLX) 0.1 $1.4M 65k 21.49
IDEXX Laboratories (IDXX) 0.1 $1.4M 11k 121.38
Nuance Communications 0.1 $1.4M 82k 17.17
GlaxoSmithKline 0.1 $1.4M 26k 53.42
Visa (V) 0.1 $1.3M 6.0k 215.78
DTE Energy Company (DTE) 0.1 $1.3M 18k 74.26
Greenhill & Co 0.1 $1.3M 26k 52.00
Medivation 0.1 $1.5M 23k 64.36
Technology SPDR (XLK) 0.1 $1.4M 39k 36.35
Market Vectors Emerging Mkts Local ETF 0.1 $1.4M 61k 23.56
Ensco Plc Shs Class A 0.1 $1.3M 25k 52.79
IAC/InterActive 0.1 $1.2M 17k 71.40
Paychex (PAYX) 0.1 $1.2M 27k 42.59
AGCO Corporation (AGCO) 0.1 $1.3M 23k 55.17
Gartner (IT) 0.1 $1.2M 18k 69.42
CIGNA Corporation 0.1 $1.1M 13k 83.73
eBay (EBAY) 0.1 $1.2M 22k 55.26
Honeywell International (HON) 0.1 $1.2M 13k 92.80
Marsh & McLennan Companies (MMC) 0.1 $1.1M 22k 49.32
UnitedHealth (UNH) 0.1 $1.2M 15k 81.97
Southern Company (SO) 0.1 $1.1M 26k 43.93
NetEase (NTES) 0.1 $1.1M 17k 67.29
MetLife (MET) 0.1 $1.2M 23k 52.79
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 12k 99.81
Financial Select Sector SPDR (XLF) 0.1 $1.2M 52k 22.35
Mosaic (MOS) 0.1 $1.1M 22k 50.02
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 41k 27.43
Catamaran 0.1 $1.2M 27k 44.74
Apache Corporation 0.1 $916k 11k 82.93
Citrix Systems 0.1 $1.1M 18k 57.44
W.W. Grainger (GWW) 0.1 $899k 3.6k 252.60
Tiffany & Co. 0.1 $927k 11k 86.15
Allergan 0.1 $992k 8.0k 124.09
Walgreen Company 0.1 $1.0M 16k 66.06
Biogen Idec (BIIB) 0.1 $1.0M 3.3k 305.99
Total (TTE) 0.1 $903k 14k 65.59
Marathon Oil Corporation (MRO) 0.1 $951k 27k 35.51
Church & Dwight (CHD) 0.1 $1.1M 16k 69.07
Tor Dom Bk Cad (TD) 0.1 $961k 21k 46.97
Weatherford International Lt reg 0.1 $1.0M 60k 17.36
Express Scripts Holding 0.1 $992k 13k 75.07
RPM International (RPM) 0.0 $854k 20k 41.85
McKesson Corporation (MCK) 0.0 $850k 4.8k 176.53
Plum Creek Timber 0.0 $810k 19k 42.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $871k 3.7k 236.36
Mead Johnson Nutrition 0.0 $741k 8.9k 83.16
Quest Diagnostics Incorporated (DGX) 0.0 $766k 13k 57.94
Dril-Quip (DRQ) 0.0 $697k 6.2k 112.15
Kansas City Southern 0.0 $735k 7.2k 102.08
iShares S&P 500 Value Index (IVE) 0.0 $863k 9.9k 86.89
Vanguard Mid-Cap ETF (VO) 0.0 $776k 6.8k 113.53
Total System Services 0.0 $652k 21k 30.40
Affiliated Managers (AMG) 0.0 $531k 2.7k 200.00
CSX Corporation (CSX) 0.0 $512k 18k 28.98
Teva Pharmaceutical Industries (TEVA) 0.0 $544k 10k 52.87
Autodesk (ADSK) 0.0 $565k 12k 49.15
Digital Realty Trust (DLR) 0.0 $600k 11k 53.10
Nucor Corporation (NUE) 0.0 $574k 11k 50.56
Waste Connections 0.0 $661k 15k 43.83
Nordstrom 0.0 $564k 9.0k 62.44
Cooper Companies 0.0 $670k 4.9k 137.44
Deere & Company (DE) 0.0 $599k 6.6k 90.74
Hess (HES) 0.0 $550k 6.6k 82.88
Sigma-Aldrich Corporation 0.0 $499k 5.3k 93.45
Symantec Corporation 0.0 $511k 26k 19.96
Target Corporation (TGT) 0.0 $566k 9.3k 60.56
PG&E Corporation (PCG) 0.0 $586k 14k 43.22
Marriott International (MAR) 0.0 $507k 9.0k 56.04
Clorox Company (CLX) 0.0 $521k 5.9k 87.95
Paccar (PCAR) 0.0 $617k 9.1k 67.46
Gra (GGG) 0.0 $572k 7.6k 74.78
Wynn Resorts (WYNN) 0.0 $524k 2.4k 222.32
Donaldson Company (DCI) 0.0 $584k 14k 42.40
Equinix 0.0 $535k 2.9k 184.99
iShares Russell 1000 Index (IWB) 0.0 $576k 5.5k 104.73
Starwood Hotels & Resorts Worldwide 0.0 $628k 7.9k 79.62
F5 Networks (FFIV) 0.0 $591k 5.5k 106.72
Open Text Corp (OTEX) 0.0 $506k 11k 47.67
Siemens (SIEGY) 0.0 $682k 5.0k 135.18
Rayonier (RYN) 0.0 $595k 13k 45.89
SM Energy (SM) 0.0 $553k 7.8k 71.26
iShares Lehman Aggregate Bond (AGG) 0.0 $602k 5.6k 107.89
Vanguard Europe Pacific ETF (VEA) 0.0 $573k 14k 41.27
iShares Dow Jones Select Dividend (DVY) 0.0 $661k 9.0k 73.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $622k 9.9k 63.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $499k 13k 39.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $553k 7.8k 70.90
Marathon Petroleum Corp (MPC) 0.0 $540k 6.2k 87.10
Alkermes (ALKS) 0.0 $573k 13k 44.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $541k 11k 50.06
Knowles (KN) 0.0 $563k 18k 31.57
Time Warner 0.0 $325k 5.0k 65.34
Northeast Utilities System 0.0 $354k 7.8k 45.55
Fidelity National Information Services (FIS) 0.0 $362k 6.8k 53.51
Bank of New York Mellon Corporation (BK) 0.0 $333k 9.4k 35.25
Health Care SPDR (XLV) 0.0 $298k 5.1k 58.55
Consolidated Edison (ED) 0.0 $475k 8.9k 53.66
Carnival Corporation (CCL) 0.0 $303k 8.0k 37.85
Family Dollar Stores 0.0 $307k 5.3k 58.03
Northrop Grumman Corporation (NOC) 0.0 $376k 3.0k 123.32
Dow Chemical Company 0.0 $376k 7.7k 48.61
United Rentals (URI) 0.0 $362k 3.8k 94.89
Synopsys (SNPS) 0.0 $449k 12k 38.41
CenturyLink 0.0 $426k 13k 32.87
Sanofi-Aventis SA (SNY) 0.0 $382k 7.3k 52.33
Encana Corp 0.0 $352k 17k 21.35
Gap (GAP) 0.0 $441k 11k 40.09
iShares Russell 1000 Value Index (IWD) 0.0 $483k 5.0k 96.60
iShares S&P 500 Index (IVV) 0.0 $466k 2.5k 188.05
Lowe's Companies (LOW) 0.0 $471k 9.6k 48.92
Kellogg Company (K) 0.0 $431k 6.9k 62.65
D.R. Horton (DHI) 0.0 $391k 18k 21.66
Omni (OMC) 0.0 $358k 4.9k 72.54
PPL Corporation (PPL) 0.0 $389k 12k 33.15
Sempra Energy (SRE) 0.0 $399k 4.1k 96.82
ProShares Short S&P500 0.0 $364k 15k 24.64
Seagate Technology Com Stk 0.0 $435k 7.8k 56.13
Hormel Foods Corporation (HRL) 0.0 $324k 6.6k 49.29
Oneok Partners 0.0 $319k 6.0k 53.52
Semtech Corporation (SMTC) 0.0 $324k 13k 25.36
Energy Transfer Partners 0.0 $478k 8.9k 53.74
Gentex Corporation (GNTX) 0.0 $378k 12k 31.50
Rockwell Automation (ROK) 0.0 $486k 3.9k 124.49
St. Jude Medical 0.0 $444k 6.8k 65.39
Alnylam Pharmaceuticals (ALNY) 0.0 $447k 6.7k 67.17
Aspen Technology 0.0 $444k 11k 42.33
Suncor Energy (SU) 0.0 $321k 9.2k 34.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $424k 6.9k 61.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $325k 3.0k 109.98
Fortinet (FTNT) 0.0 $309k 14k 22.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $347k 4.1k 85.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $376k 3.2k 118.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $351k 3.2k 109.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $376k 3.5k 108.92
Fresh Market 0.0 $421k 13k 33.64
Howard Hughes 0.0 $464k 3.2k 142.81
Vanguard REIT ETF (VNQ) 0.0 $388k 5.5k 70.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $357k 8.7k 41.22
Beam 0.0 $372k 4.5k 83.37
Dunkin' Brands Group 0.0 $330k 6.6k 50.23
Xylem (XYL) 0.0 $361k 9.9k 36.37
Aon 0.0 $311k 3.7k 84.28
Facebook Inc cl a (META) 0.0 $472k 7.8k 60.23
Dr Pepper Snapple 0.0 $402k 7.4k 54.51
Altisource Portfolio Solns S reg 0.0 $290k 2.4k 121.70
Barrick Gold Corp (GOLD) 0.0 $160k 8.9k 17.88
Cognizant Technology Solutions (CTSH) 0.0 $235k 4.6k 50.69
Fomento Economico Mexicano SAB (FMX) 0.0 $146k 1.6k 93.29
Sociedad Quimica y Minera (SQM) 0.0 $232k 7.3k 31.78
CMS Energy Corporation (CMS) 0.0 $165k 5.6k 29.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $267k 7.5k 35.72
Corning Incorporated (GLW) 0.0 $111k 5.3k 20.80
Cme (CME) 0.0 $116k 1.6k 73.98
Hartford Financial Services (HIG) 0.0 $205k 5.8k 35.34
Leucadia National 0.0 $109k 3.9k 27.91
Progressive Corporation (PGR) 0.0 $210k 8.7k 24.17
Western Union Company (WU) 0.0 $148k 9.0k 16.36
Discover Financial Services 0.0 $135k 2.3k 58.34
Moody's Corporation (MCO) 0.0 $125k 1.6k 79.37
Archer Daniels Midland Company (ADM) 0.0 $112k 2.6k 43.33
CarMax (KMX) 0.0 $268k 5.7k 46.81
Franklin Resources (BEN) 0.0 $244k 4.5k 54.25
Lincoln Electric Holdings (LECO) 0.0 $288k 4.0k 72.00
Noble Energy 0.0 $126k 1.8k 70.79
Spectra Energy 0.0 $281k 7.6k 36.97
Stanley Black & Decker (SWK) 0.0 $151k 1.9k 81.40
SYSCO Corporation (SYY) 0.0 $291k 8.1k 36.13
Brown-Forman Corporation (BF.B) 0.0 $145k 1.6k 89.78
Transocean (RIG) 0.0 $139k 3.4k 41.38
C.R. Bard 0.0 $116k 786.00 147.58
Morgan Stanley (MS) 0.0 $217k 7.0k 31.13
International Paper Company (IP) 0.0 $118k 2.6k 45.70
Nokia Corporation (NOK) 0.0 $162k 22k 7.33
National-Oilwell Var 0.0 $103k 1.3k 78.09
Life Time Fitness 0.0 $241k 5.0k 48.20
Rockwell Collins 0.0 $259k 3.2k 79.72
Thermo Fisher Scientific (TMO) 0.0 $193k 1.6k 119.95
NiSource (NI) 0.0 $193k 5.4k 35.49
Allstate Corporation (ALL) 0.0 $153k 2.7k 56.75
Baker Hughes Incorporated 0.0 $184k 2.8k 65.13
Cenovus Energy (CVE) 0.0 $260k 9.0k 29.00
Halliburton Company (HAL) 0.0 $171k 2.9k 58.84
Honda Motor (HMC) 0.0 $106k 3.0k 35.33
Liberty Media 0.0 $286k 9.9k 28.85
Parker-Hannifin Corporation (PH) 0.0 $245k 2.1k 119.51
Tyco International Ltd S hs 0.0 $201k 4.7k 42.41
Unilever 0.0 $150k 3.7k 41.04
Wisconsin Energy Corporation 0.0 $163k 3.5k 46.57
American Electric Power Company (AEP) 0.0 $136k 2.7k 50.82
Staples 0.0 $260k 23k 11.34
Whole Foods Market 0.0 $128k 2.5k 50.59
EOG Resources (EOG) 0.0 $234k 1.2k 196.14
Sap (SAP) 0.0 $146k 1.8k 81.56
Iron Mountain Incorporated 0.0 $138k 5.0k 27.62
Fiserv (FI) 0.0 $251k 4.4k 56.76
Public Service Enterprise (PEG) 0.0 $165k 4.3k 38.12
Xcel Energy (XEL) 0.0 $121k 4.0k 30.46
Chesapeake Energy Corporation 0.0 $128k 5.0k 25.60
Varian Medical Systems 0.0 $275k 3.3k 83.97
MercadoLibre (MELI) 0.0 $189k 2.0k 94.97
priceline.com Incorporated 0.0 $187k 157.00 1191.08
Southwestern Energy Company 0.0 $156k 3.4k 45.90
Forest Laboratories 0.0 $229k 2.5k 92.12
Yahoo! 0.0 $288k 8.0k 35.84
Atmel Corporation 0.0 $268k 32k 8.36
Endurance Specialty Hldgs Lt 0.0 $109k 2.0k 53.99
Energy Select Sector SPDR (XLE) 0.0 $273k 3.1k 89.07
Estee Lauder Companies (EL) 0.0 $143k 2.1k 67.07
Wyndham Worldwide Corporation 0.0 $110k 1.5k 73.33
Under Armour (UAA) 0.0 $160k 1.4k 114.29
Eaton Vance 0.0 $190k 5.0k 38.10
American Capital 0.0 $237k 15k 15.82
AllianceBernstein Holding (AB) 0.0 $112k 4.5k 25.04
BHP Billiton (BHP) 0.0 $285k 4.2k 67.86
Cognex Corporation (CGNX) 0.0 $244k 7.2k 33.89
Delhaize 0.0 $241k 3.3k 72.57
Energy Transfer Equity (ET) 0.0 $167k 3.6k 46.67
Ingersoll-rand Co Ltd-cl A 0.0 $189k 3.3k 57.27
Nordson Corporation (NDSN) 0.0 $247k 3.5k 70.57
Plains All American Pipeline (PAA) 0.0 $295k 5.4k 55.09
Cimarex Energy 0.0 $258k 2.2k 119.33
Alexion Pharmaceuticals 0.0 $137k 900.00 152.22
athenahealth 0.0 $261k 1.6k 160.42
National Grid 0.0 $127k 1.9k 68.65
Ocwen Financial Corporation 0.0 $157k 4.0k 39.25
Sunoco Logistics Partners 0.0 $134k 1.5k 91.16
Hanover Insurance (THG) 0.0 $125k 2.0k 61.27
Bk Nova Cad (BNS) 0.0 $208k 3.6k 58.02
Corrections Corporation of America 0.0 $285k 9.1k 31.35
McDermott International 0.0 $109k 14k 7.80
Washington Trust Ban (WASH) 0.0 $147k 3.9k 37.50
Ametek (AME) 0.0 $295k 5.7k 51.45
Cynosure 0.0 $211k 7.2k 29.30
Kinder Morgan Energy Partners 0.0 $112k 1.5k 73.82
Neogen Corporation (NEOG) 0.0 $135k 3.0k 45.00
Bio-Reference Laboratories 0.0 $221k 8.0k 27.62
iShares Gold Trust 0.0 $187k 15k 12.44
China Yuchai Intl (CYD) 0.0 $106k 5.0k 21.20
Boston Properties (BXP) 0.0 $145k 1.3k 114.44
American DG Energy 0.0 $100k 50k 2.00
American International (AIG) 0.0 $136k 2.7k 49.89
American Water Works (AWK) 0.0 $171k 3.8k 45.36
iShares S&P 100 Index (OEF) 0.0 $274k 3.3k 82.78
iShares Russell Midcap Value Index (IWS) 0.0 $203k 2.9k 68.88
iShares Russell Midcap Index Fund (IWR) 0.0 $254k 1.6k 154.69
iShares Russell 2000 Value Index (IWN) 0.0 $137k 1.4k 100.74
iShares Russell 2000 Growth Index (IWO) 0.0 $219k 1.6k 136.02
Masimo Corporation (MASI) 0.0 $156k 5.7k 27.36
Simon Property (SPG) 0.0 $171k 1.0k 164.11
Market Vectors Agribusiness 0.0 $165k 3.0k 54.38
Avago Technologies 0.0 $131k 2.0k 64.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $137k 1.3k 101.86
Babcock & Wilcox 0.0 $164k 4.9k 33.30
SPDR S&P Dividend (SDY) 0.0 $224k 3.0k 73.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $157k 1.4k 113.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $102k 4.0k 25.50
General Growth Properties 0.0 $277k 13k 22.00
iShares MSCI Canada Index (EWC) 0.0 $189k 6.4k 29.53
PowerShares Build America Bond Portfolio 0.0 $133k 4.6k 28.79
PowerShares Emerging Markets Sovere 0.0 $151k 5.4k 27.96
SPDR S&P International Small Cap (GWX) 0.0 $125k 3.7k 33.99
PowerShares DB Agriculture Fund 0.0 $101k 3.6k 28.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $146k 1.4k 103.18
Barclays Bank 0.0 $218k 8.5k 25.65
SPDR Morgan Stanley Technology (XNTK) 0.0 $192k 2.1k 92.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $157k 2.0k 80.10
WisdomTree MidCap Dividend Fund (DON) 0.0 $101k 1.3k 77.22
Sprott Physical Gold Trust (PHYS) 0.0 $143k 13k 10.66
First Trust/Aberdeen Global Opportunity 0.0 $119k 8.5k 14.00
Nuveen California Quality Inc' Mun. Fund 0.0 $176k 12k 14.81
Pimco CA Muni. Income Fund III (PZC) 0.0 $100k 10k 9.93
Prologis (PLD) 0.0 $182k 4.4k 40.92
Linkedin Corp 0.0 $169k 915.00 184.70
Plug Power (PLUG) 0.0 $152k 21k 7.12
Itt 0.0 $211k 4.9k 42.80
Exelis 0.0 $117k 6.1k 19.07
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $165k 5.6k 29.53
Wp Carey (WPC) 0.0 $150k 2.5k 60.00
Altisource Asset Management (AAMCF) 0.0 $256k 238.00 1075.63
Mallinckrodt Pub 0.0 $99k 1.6k 63.14
Diamond Offshore Drilling 0.0 $34k 707.00 48.09
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 $67k 6.7k 10.00
Hasbro (HAS) 0.0 $21k 378.00 55.56
America Movil Sab De Cv spon adr l 0.0 $8.0k 396.00 20.20
Cit 0.0 $6.0k 122.00 49.18
Petroleo Brasileiro SA (PBR) 0.0 $13k 1.0k 13.00
China Mobile 0.0 $6.0k 125.00 48.00
Taiwan Semiconductor Mfg (TSM) 0.0 $33k 1.7k 19.88
Joy Global 0.0 $1.0k 25.00 40.00
Annaly Capital Management 0.0 $24k 2.2k 11.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 72.00 97.22
Charles Schwab Corporation (SCHW) 0.0 $92k 3.4k 27.28
Reinsurance Group of America (RGA) 0.0 $2.0k 20.00 100.00
Arthur J. Gallagher & Co. (AJG) 0.0 $37k 780.00 47.44
Northern Trust Corporation (NTRS) 0.0 $97k 1.5k 65.54
People's United Financial 0.0 $82k 5.5k 14.91
SLM Corporation (SLM) 0.0 $2.0k 73.00 27.40
Nasdaq Omx (NDAQ) 0.0 $5.0k 140.00 35.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 700.00 40.00
CapitalSource 0.0 $73k 5.0k 14.60
Equifax (EFX) 0.0 $68k 1.0k 68.00
Canadian Natl Ry (CNI) 0.0 $74k 1.3k 56.53
Crown Castle International 0.0 $10k 134.00 74.63
M&T Bank Corporation (MTB) 0.0 $30k 244.00 122.95
Dick's Sporting Goods (DKS) 0.0 $16k 300.00 53.33
Peabody Energy Corporation 0.0 $34k 2.1k 16.50
Tractor Supply Company (TSCO) 0.0 $14k 200.00 70.00
Via 0.0 $60k 703.00 85.35
Crocs (CROX) 0.0 $18k 1.2k 15.28
Seattle Genetics 0.0 $64k 1.4k 45.71
Regeneron Pharmaceuticals (REGN) 0.0 $60k 200.00 300.00
Comcast Corporation 0.0 $67k 1.4k 48.66
Clean Harbors (CLH) 0.0 $65k 1.2k 54.62
CBS Corporation 0.0 $97k 1.6k 62.02
Hospira 0.0 $35k 801.00 43.70
Ameren Corporation (AEE) 0.0 $49k 1.2k 41.21
Bunge 0.0 $14k 170.00 82.35
Pulte (PHM) 0.0 $4.0k 200.00 20.00
FirstEnergy (FE) 0.0 $40k 1.2k 34.39
Avon Products 0.0 $15k 1.0k 15.00
Bank of Hawaii Corporation (BOH) 0.0 $0 8.00 0.00
Coach 0.0 $92k 1.8k 49.92
Core Laboratories 0.0 $13k 65.00 200.00
Cullen/Frost Bankers (CFR) 0.0 $2.0k 22.00 90.91
Cummins (CMI) 0.0 $61k 412.00 148.06
Edwards Lifesciences (EW) 0.0 $12k 162.00 74.07
FMC Technologies 0.0 $29k 550.00 52.73
Hawaiian Electric Industries (HE) 0.0 $23k 900.00 25.56
Hudson City Ban 0.0 $44k 4.5k 9.82
International Game Technology 0.0 $999.900000 55.00 18.18
J.B. Hunt Transport Services (JBHT) 0.0 $28k 383.00 73.11
J.C. Penney Company 0.0 $3.0k 375.00 8.00
Kohl's Corporation (KSS) 0.0 $55k 965.00 56.99
MICROS Systems 0.0 $17k 325.00 52.31
NetApp (NTAP) 0.0 $11k 289.00 38.06
Newmont Mining Corporation (NEM) 0.0 $21k 876.00 23.97
Pitney Bowes (PBI) 0.0 $33k 1.3k 26.34
Polaris Industries (PII) 0.0 $43k 310.00 138.71
Power Integrations (POWI) 0.0 $19k 290.00 65.52
Reynolds American 0.0 $52k 976.00 53.28
Ryder System (R) 0.0 $3.0k 43.00 69.77
Sealed Air (SEE) 0.0 $10k 313.00 31.95
Snap-on Incorporated (SNA) 0.0 $2.0k 20.00 100.00
Sonoco Products Company (SON) 0.0 $71k 1.7k 41.04
Teradata Corporation (TDC) 0.0 $17k 350.00 48.57
Valspar Corporation 0.0 $3.0k 42.00 71.43
Uti Worldwide 0.0 $10k 900.00 11.11
Ultra Petroleum 0.0 $5.0k 200.00 25.00
Watsco, Incorporated (WSO) 0.0 $15k 150.00 100.00
Global Payments (GPN) 0.0 $21k 295.00 71.19
Kinder Morgan Management 0.0 $13k 184.00 70.65
Molson Coors Brewing Company (TAP) 0.0 $15k 249.00 60.24
AFLAC Incorporated (AFL) 0.0 $38k 595.00 63.87
Avery Dennison Corporation (AVY) 0.0 $51k 1.0k 51.00
Best Buy (BBY) 0.0 $6.0k 240.00 25.00
Supervalu 0.0 $0 9.00 0.00
Nu Skin Enterprises (NUS) 0.0 $19k 235.00 80.85
Harley-Davidson (HOG) 0.0 $77k 1.2k 66.90
Akamai Technologies (AKAM) 0.0 $96k 1.7k 58.15
Pall Corporation 0.0 $11k 121.00 90.91
Charles River Laboratories (CRL) 0.0 $21k 350.00 60.00
Comerica Incorporated (CMA) 0.0 $13k 250.00 52.00
SVB Financial (SIVBQ) 0.0 $33k 255.00 129.41
Hanesbrands (HBI) 0.0 $23k 300.00 76.67
Laboratory Corp. of America Holdings 0.0 $39k 400.00 97.50
Las Vegas Sands (LVS) 0.0 $35k 428.00 81.78
DaVita (DVA) 0.0 $17k 250.00 68.00
Darden Restaurants (DRI) 0.0 $57k 1.1k 51.03
International Flavors & Fragrances (IFF) 0.0 $53k 550.00 96.36
Bemis Company 0.0 $10k 250.00 40.00
Rent-A-Center (UPBD) 0.0 $8.0k 305.00 26.23
TECO Energy 0.0 $58k 3.4k 17.14
AmerisourceBergen (COR) 0.0 $38k 575.00 66.09
Xilinx 0.0 $16k 297.00 53.87
Equity Residential (EQR) 0.0 $23k 400.00 57.50
Manitowoc Company 0.0 $51k 1.6k 31.68
Pearson (PSO) 0.0 $9.0k 505.00 17.82
Arch Coal 0.0 $2.0k 400.00 5.00
Masco Corporation (MAS) 0.0 $999.900000 66.00 15.15
Mettler-Toledo International (MTD) 0.0 $58k 245.00 236.73
Unum (UNM) 0.0 $12k 347.00 34.58
Tetra Tech (TTEK) 0.0 $40k 1.4k 29.63
Agrium 0.0 $10k 100.00 100.00
Eastman Chemical Company (EMN) 0.0 $24k 282.00 85.11
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 520.00 34.62
Waters Corporation (WAT) 0.0 $76k 700.00 108.57
Campbell Soup Company (CPB) 0.0 $22k 486.00 45.27
Mylan 0.0 $86k 1.8k 48.75
Newfield Exploration 0.0 $21k 685.00 30.66
Aetna 0.0 $49k 655.00 74.81
Helmerich & Payne (HP) 0.0 $4.0k 40.00 100.00
Health Care REIT 0.0 $18k 300.00 60.00
Ultratech 0.0 $15k 500.00 30.00
Red Hat 0.0 $5.0k 103.00 48.54
PerkinElmer (RVTY) 0.0 $0 1.00 0.00
Partner Re 0.0 $3.0k 30.00 100.00
Aegon 0.0 $9.0k 950.00 9.47
Alcoa 0.0 $65k 5.0k 12.89
Aol 0.0 $2.0k 38.00 52.63
BB&T Corporation 0.0 $49k 1.2k 39.84
Intuitive Surgical (ISRG) 0.0 $44k 100.00 440.00
Maxim Integrated Products 0.0 $86k 2.6k 33.26
Rio Tinto (RIO) 0.0 $6.0k 111.00 54.05
Telefonica (TEF) 0.0 $8.0k 499.00 16.03
WellPoint 0.0 $25k 250.00 100.00
Weyerhaeuser Company (WY) 0.0 $10k 353.00 28.33
Ca 0.0 $84k 2.7k 30.85
Canadian Pacific Railway 0.0 $15k 100.00 150.00
Echostar Corporation (SATS) 0.0 $2.0k 34.00 58.82
Exelon Corporation (EXC) 0.0 $39k 1.2k 33.42
Linear Technology Corporation 0.0 $52k 1.1k 49.15
LSI Corporation 0.0 $1.0k 72.00 13.89
Canadian Natural Resources (CNQ) 0.0 $38k 1.0k 38.00
Jacobs Engineering 0.0 $35k 550.00 63.64
Buckeye Partners 0.0 $45k 600.00 75.00
Henry Schein (HSIC) 0.0 $59k 494.00 119.43
Murphy Oil Corporation (MUR) 0.0 $48k 769.00 62.42
Novo Nordisk A/S (NVO) 0.0 $38k 830.00 45.78
Cintas Corporation (CTAS) 0.0 $39k 660.00 59.09
Valley National Ban (VLY) 0.0 $76k 7.3k 10.39
Abercrombie & Fitch (ANF) 0.0 $14k 360.00 38.89
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 130.00 53.85
Gannett 0.0 $5.0k 173.00 28.90
Fifth Third Ban (FITB) 0.0 $52k 2.3k 23.11
Sturm, Ruger & Company (RGR) 0.0 $12k 200.00 60.00
FactSet Research Systems (FDS) 0.0 $45k 414.00 108.70
Encore Capital (ECPG) 0.0 $41k 900.00 45.56
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 $3.0k 40.00 75.00
Advance Auto Parts (AAP) 0.0 $25k 200.00 125.00
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 $15k 196.00 76.53
Eagle Materials (EXP) 0.0 $41k 460.00 89.13
United States Oil Fund 0.0 $12k 325.00 36.92
TrueBlue (TBI) 0.0 $72k 2.5k 29.09
Janus Capital 0.0 $85k 7.8k 10.88
Astoria Financial Corporation 0.0 $1.0k 82.00 12.20
ConAgra Foods (CAG) 0.0 $1.0k 46.00 21.74
PetroChina Company 0.0 $27k 250.00 108.00
GATX Corporation (GATX) 0.0 $2.0k 27.00 74.07
PDL BioPharma 0.0 $3.0k 318.00 9.43
Linn Energy 0.0 $42k 1.5k 28.00
Bce (BCE) 0.0 $33k 776.00 42.53
Frontier Communications 0.0 $13k 2.3k 5.54
Old Republic International Corporation (ORI) 0.0 $37k 2.3k 16.44
Alliance Data Systems Corporation (BFH) 0.0 $39k 144.00 270.83
Applied Materials (AMAT) 0.0 $98k 4.8k 20.46
Aptar (ATR) 0.0 $8.0k 125.00 64.00
Arch Capital Group (ACGL) 0.0 $29k 500.00 58.00
C.H. Robinson Worldwide (CHRW) 0.0 $49k 929.00 52.74
City National Corporation 0.0 $9.0k 110.00 81.82
Fastenal Company (FAST) 0.0 $30k 607.00 49.42
Highwoods Properties (HIW) 0.0 $5.0k 128.00 39.06
Pioneer Natural Resources 0.0 $37k 196.00 188.78
Precision Castparts 0.0 $82k 325.00 252.31
Primerica (PRI) 0.0 $16k 340.00 47.06
Robert Half International (RHI) 0.0 $32k 770.00 41.56
Hugoton Royalty Trust (HGTXU) 0.0 $5.0k 566.00 8.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $30k 361.00 83.10
Sears Holdings Corporation 0.0 $6.0k 127.00 47.24
Kennametal (KMT) 0.0 $59k 1.3k 44.03
Constellation Brands (STZ) 0.0 $20k 237.00 84.39
Toyota Motor Corporation (TM) 0.0 $57k 505.00 112.87
Whiting Petroleum Corporation 0.0 $2.0k 23.00 86.96
Gladstone Capital Corporation 0.0 $50k 5.0k 10.00
Blue Nile 0.0 $10k 300.00 33.33
Toro Company (TTC) 0.0 $19k 300.00 63.33
Avis Budget (CAR) 0.0 $22k 450.00 48.89
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 $17k 500.00 34.00
W.R. Grace & Co. 0.0 $19k 188.00 101.06
Rite Aid Corporation 0.0 $4.0k 600.00 6.67
Cablevision Systems Corporation 0.0 $69k 4.1k 16.81
Amdocs Ltd ord (DOX) 0.0 $17k 360.00 47.22
Goldcorp 0.0 $24k 1.0k 24.00
Titan International (TWI) 0.0 $15k 770.00 19.48
Micron Technology (MU) 0.0 $21k 905.00 23.20
Quanta Services (PWR) 0.0 $35k 950.00 36.84
Brinker International (EAT) 0.0 $9.0k 180.00 50.00
Industrial SPDR (XLI) 0.0 $16k 300.00 53.33
TriQuint Semiconductor 0.0 $69k 5.2k 13.40
Juniper Networks (JNPR) 0.0 $15k 593.00 25.30
Tenne 0.0 $22k 383.00 57.44
Activision Blizzard 0.0 $2.0k 102.00 19.61
Invesco (IVZ) 0.0 $29k 788.00 36.80
salesforce (CRM) 0.0 $94k 1.7k 56.90
Dolby Laboratories (DLB) 0.0 $11k 246.00 44.72
Entergy Corporation (ETR) 0.0 $40k 595.00 67.23
Illumina (ILMN) 0.0 $58k 390.00 148.72
NutriSystem 0.0 $999.900000 55.00 18.18
Broadcom Corporation 0.0 $42k 1.3k 31.77
ArcelorMittal 0.0 $10k 650.00 15.38
Brooks Automation (AZTA) 0.0 $24k 2.2k 10.81
Celanese Corporation (CE) 0.0 $24k 425.00 56.47
CF Industries Holdings (CF) 0.0 $2.0k 9.00 222.22
Clean Energy Fuels (CLNE) 0.0 $4.0k 500.00 8.00
Edison International (EIX) 0.0 $72k 1.3k 56.47
Humana (HUM) 0.0 $1.0k 11.00 90.91
Alere 0.0 $24k 700.00 34.29
Key (KEY) 0.0 $35k 2.5k 14.20
Marvell Technology Group 0.0 $3.0k 175.00 17.14
Maxwell Technologies 0.0 $4.0k 300.00 13.33
National HealthCare Corporation (NHC) 0.0 $8.0k 145.00 55.17
AngioDynamics (ANGO) 0.0 $7.0k 445.00 15.73
Ares Capital Corporation (ARCC) 0.0 $59k 3.3k 17.65
Brookline Ban 0.0 $9.0k 1.0k 8.98
Evercore Partners (EVR) 0.0 $38k 690.00 55.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $20k 2.1k 9.35
Innospec (IOSP) 0.0 $90k 2.0k 45.00
iShares MSCI Japan Index 0.0 $13k 1.2k 11.06
Minerals Technologies (MTX) 0.0 $6.0k 100.00 60.00
PennantPark Investment (PNNT) 0.0 $28k 2.5k 11.20
Western Gas Partners 0.0 $74k 1.1k 66.07
Albany Molecular Research 0.0 $34k 1.9k 18.33
AmeriGas Partners 0.0 $20k 474.00 42.19
BioScrip 0.0 $8.0k 1.2k 6.96
Chipotle Mexican Grill (CMG) 0.0 $91k 160.00 568.75
CPFL Energia 0.0 $7.0k 403.00 17.37
Canadian Solar (CSIQ) 0.0 $26k 800.00 32.50
Bottomline Technologies 0.0 $7.0k 200.00 35.00
El Paso Pipeline Partners 0.0 $64k 2.1k 30.43
EPIQ Systems 0.0 $15k 1.1k 13.64
GameStop (GME) 0.0 $17k 425.00 40.00
Hornbeck Offshore Services 0.0 $16k 375.00 42.67
Iconix Brand 0.0 $13k 340.00 38.24
Jabil Circuit (JBL) 0.0 $9.0k 500.00 18.00
Southwest Airlines (LUV) 0.0 $28k 1.2k 23.33
Navios Maritime Partners 0.0 $6.0k 300.00 20.00
North European Oil Royalty (NRT) 0.0 $21k 900.00 23.33
NuStar Energy 0.0 $58k 1.1k 55.24
Oge Energy Corp (OGE) 0.0 $66k 1.8k 36.67
Omega Healthcare Investors (OHI) 0.0 $50k 1.5k 33.74
Oceaneering International (OII) 0.0 $29k 400.00 72.50
Pepco Holdings 0.0 $4.0k 200.00 20.00
Polypore International 0.0 $61k 1.8k 34.17
Regency Energy Partners 0.0 $28k 1.0k 27.45
Raymond James Financial (RJF) 0.0 $2.0k 37.00 54.05
Boston Beer Company (SAM) 0.0 $8.0k 33.00 242.42
SCANA Corporation 0.0 $33k 643.00 51.32
Spectra Energy Partners 0.0 $55k 1.1k 49.02
Banco Santander (SAN) 0.0 $1.0k 80.00 12.50
Questar Corporation 0.0 $75k 3.1k 23.92
Terex Corporation (TEX) 0.0 $13k 295.00 44.07
Textron (TXT) 0.0 $50k 1.3k 39.68
Unitil Corporation (UTL) 0.0 $24k 730.00 32.88
Williams Partners 0.0 $85k 1.7k 51.08
Abb (ABBNY) 0.0 $9.0k 330.00 27.27
ARM Holdings 0.0 $29k 575.00 50.43
Alliant Techsystems 0.0 $43k 300.00 143.33
British American Tobac (BTI) 0.0 $28k 255.00 109.80
China Telecom Corporation 0.0 $92k 2.0k 46.00
Cepheid 0.0 $33k 645.00 51.16
Cree 0.0 $54k 962.00 56.13
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 $21k 264.00 79.55
F.N.B. Corporation (FNB) 0.0 $23k 1.7k 13.49
Hain Celestial (HAIN) 0.0 $11k 121.00 90.91
HMS Holdings 0.0 $30k 1.6k 19.05
ISIS Pharmaceuticals 0.0 $13k 298.00 43.62
Lululemon Athletica (LULU) 0.0 $28k 523.00 53.54
MannKind Corporation 0.0 $3.0k 700.00 4.29
Myriad Genetics (MYGN) 0.0 $17k 500.00 34.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 200.00 15.00
NetScout Systems (NTCT) 0.0 $38k 1.0k 38.00
NxStage Medical 0.0 $2.0k 139.00 14.39
Pacific Continental Corporation 0.0 $11k 825.00 13.33
Portugal Telecom, SGPS 0.0 $3.0k 759.00 3.95
Riverbed Technology 0.0 $10k 484.00 20.66
Stifel Financial (SF) 0.0 $2.0k 37.00 54.05
SanDisk Corporation 0.0 $14k 170.00 82.35
Trustmark Corporation (TRMK) 0.0 $38k 1.5k 25.54
URS Corporation 0.0 $999.960000 26.00 38.46
Aqua America 0.0 $18k 737.00 24.42
Allete (ALE) 0.0 $7.0k 133.00 52.63
American States Water Company (AWR) 0.0 $10k 300.00 33.33
BRE Properties 0.0 $83k 1.3k 62.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $60k 880.00 68.18
Cleco Corporation 0.0 $40k 800.00 50.00
CryoLife (AORT) 0.0 $7.0k 750.00 9.33
Covance 0.0 $2.0k 22.00 90.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 141.00 35.46
General Moly Inc Com Stk 0.0 $1.0k 1.0k 1.00
Icahn Enterprises (IEP) 0.0 $10k 101.00 99.01
ImmunoGen 0.0 $4.0k 238.00 16.81
Liquidity Services (LQDT) 0.0 $4.0k 145.00 27.59
McCormick & Company, Incorporated (MKC) 0.0 $32k 445.00 71.91
MasTec (MTZ) 0.0 $43k 995.00 43.22
Realty Income (O) 0.0 $54k 1.3k 41.22
Quality Systems 0.0 $35k 2.1k 16.99
Repligen Corporation (RGEN) 0.0 $19k 1.5k 12.67
Swift Energy Company 0.0 $9.0k 825.00 10.91
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 21.00 47.62
Integrys Energy 0.0 $21k 356.00 58.99
Veeco Instruments (VECO) 0.0 $17k 400.00 42.50
VMware 0.0 $48k 445.00 107.87
BJ's Restaurants (BJRI) 0.0 $14k 425.00 32.94
Southern Copper Corporation (SCCO) 0.0 $33k 1.1k 28.97
Protective Life 0.0 $2.0k 40.00 50.00
Smith & Wesson Holding Corporation 0.0 $7.0k 450.00 15.56
Triumph (TGI) 0.0 $12k 190.00 63.16
Alcatel-Lucent 0.0 $0 56.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $19k 517.00 36.75
Golar Lng (GLNG) 0.0 $21k 500.00 42.00
Brink's Company (BCO) 0.0 $14k 506.00 27.67
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 $41k 1.0k 41.00
Taubman Centers 0.0 $63k 890.00 70.79
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
Materials SPDR (XLB) 0.0 $80k 1.7k 47.48
Anika Therapeutics (ANIK) 0.0 $29k 700.00 41.43
Central Fd Cda Ltd cl a 0.0 $28k 2.0k 14.00
Chase Corporation 0.0 $95k 3.0k 31.67
Market Vectors Gold Miners ETF 0.0 $96k 4.1k 23.70
Mednax (MD) 0.0 $2.0k 34.00 58.82
Orchids Paper Products Company 0.0 $8.0k 275.00 29.09
Nabors Industries 0.0 $2.0k 78.00 25.64
Entropic Communications 0.0 $0 19.00 0.00
Manulife Finl Corp (MFC) 0.0 $27k 1.4k 19.55
Virtus Investment Partners (VRTS) 0.0 $87k 500.00 174.00
Bar Harbor Bankshares (BHB) 0.0 $31k 800.00 38.75
iShares MSCI Brazil Index (EWZ) 0.0 $71k 1.6k 44.88
Liberty Property Trust 0.0 $37k 1.0k 37.00
Oneok (OKE) 0.0 $13k 219.00 59.36
Rydex S&P Equal Weight ETF 0.0 $98k 1.3k 73.60
Seadrill 0.0 $94k 2.7k 35.14
Shutterfly 0.0 $13k 305.00 42.62
SolarWinds 0.0 $24k 555.00 43.24
Web 0.0 $42k 1.2k 33.87
Dollar General (DG) 0.0 $1.0k 16.00 62.50
Insulet Corporation (PODD) 0.0 $50k 1.1k 47.39
PowerShares DB US Dollar Index Bullish 0.0 $24k 1.1k 21.24
Thomson Reuters Corp 0.0 $2.0k 62.00 32.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 38.00 52.63
Medidata Solutions 0.0 $36k 670.00 53.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $61k 651.00 93.70
Garmin (GRMN) 0.0 $29k 521.00 55.66
iShares Silver Trust (SLV) 0.0 $27k 1.4k 19.29
Consumer Discretionary SPDR (XLY) 0.0 $90k 1.4k 64.38
IPATH MSCI India Index Etn 0.0 $7.0k 122.00 57.38
Metabolix 0.0 $7.0k 5.3k 1.32
3D Systems Corporation (DDD) 0.0 $50k 850.00 58.82
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $12k 500.00 24.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $8.0k 333.00 24.02
Generac Holdings (GNRC) 0.0 $35k 589.00 59.42
Tesla Motors (TSLA) 0.0 $27k 130.00 207.69
Ezchip Semiconductor Lt 0.0 $5.0k 200.00 25.00
Amarin Corporation 0.0 $11k 6.0k 1.83
Verint Systems (VRNT) 0.0 $23k 500.00 46.00
Powershares DB Base Metals Fund 0.0 $92k 5.8k 15.86
Barclays Bk Plc Ipsp croil etn 0.0 $49k 2.0k 24.05
KKR & Co 0.0 $53k 2.3k 22.65
Qlik Technologies 0.0 $13k 500.00 26.00
PowerShares Water Resources 0.0 $40k 1.5k 26.67
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
SPDR S&P China (GXC) 0.0 $10k 140.00 71.43
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 $89k 4.0k 22.25
Aberdeen Asia-Pacific Income Fund 0.0 $12k 2.0k 6.00
Alerian Mlp Etf 0.0 $5.0k 270.00 18.52
DNP Select Income Fund (DNP) 0.0 $2.0k 200.00 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $38k 648.00 58.64
Gabelli Equity Trust (GAB) 0.0 $25k 3.2k 7.82
Industries N shs - a - (LYB) 0.0 $10k 110.00 90.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 200.00 110.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $39k 469.00 83.16
General Motors Company (GM) 0.0 $19k 551.00 34.48
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 18.00 0.00
Atlantic Power Corporation 0.0 $6.0k 2.0k 3.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $95k 1.6k 59.38
Celgene Corp right 12/31/2011 0.0 $12k 4.2k 2.84
First Republic Bank/san F (FRCB) 0.0 $47k 875.00 53.71
Golub Capital BDC (GBDC) 0.0 $57k 3.2k 17.95
Merchants Bancshares 0.0 $15k 450.00 33.33
Vera Bradley (VRA) 0.0 $16k 575.00 27.83
Vanguard Pacific ETF (VPL) 0.0 $12k 200.00 60.00
iShares MSCI Singapore Index Fund 0.0 $9.0k 725.00 12.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $66k 785.00 84.08
Kayne Anderson MLP Investment (KYN) 0.0 $22k 600.00 36.67
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 $49k 2.6k 18.85
Vanguard Information Technology ETF (VGT) 0.0 $41k 445.00 92.13
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 $65k 1.3k 52.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $60k 500.00 120.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 60.00 100.00
Vanguard Health Care ETF (VHT) 0.0 $75k 703.00 106.69
iShares MSCI Australia Index Fund (EWA) 0.0 $10k 400.00 25.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $53k 435.00 121.84
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0k 25.00 120.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $52k 1.0k 51.23
iShares Dow Jones US Healthcare (IYH) 0.0 $55k 445.00 123.60
iShares Dow Jones US Technology (IYW) 0.0 $25k 275.00 90.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $72k 770.00 92.86
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $91k 1.5k 62.54
Niska Gas Storage Partners 0.0 $1.0k 100.00 10.00
New Hampshire Thrift Bancshares 0.0 $42k 2.9k 14.64
John Hancock Pref. Income Fund II (HPF) 0.0 $40k 2.0k 20.00
Adept Technology 0.0 $7.0k 350.00 20.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 76.00 26.32
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 700.00 10.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $78k 3.0k 26.44
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
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $94k 857.00 109.68
LMP Corporate Loan Fund 0.0 $57k 4.7k 12.22
Bitauto Hldg 0.0 $16k 449.00 35.63
BlackRock Municipal Bond Trust 0.0 $7.0k 500.00 14.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $45k 3.9k 11.69
iShares S&P Global Infrastructure Index (IGF) 0.0 $13k 321.00 40.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $22k 1.7k 13.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $9.0k 400.00 22.50
SPDR Barclays Capital TIPS (SPIP) 0.0 $56k 1.0k 56.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $57k 832.00 68.51
WisdomTree Intl. SmallCap Div (DLS) 0.0 $11k 170.00 64.71
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $6.0k 100.00 60.00
Swisher Hygiene 0.0 $994.500000 1.2k 0.85
Blackrock Muniyield California Ins Fund 0.0 $22k 1.5k 14.62
Nuveen Ca Div Advantg Mun 0.0 $8.0k 600.00 13.33
Sodastream International 0.0 $18k 400.00 45.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $96k 2.8k 33.92
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
American Intl Group 0.0 $999.680000 71.00 14.08
Huntington Ingalls Inds (HII) 0.0 $53k 519.00 102.12
Ann 0.0 $25k 605.00 41.32
Materion Corporation (MTRN) 0.0 $17k 500.00 34.00
Pacira Pharmaceuticals (PCRX) 0.0 $70k 1.0k 70.00
Kinder Morgan (KMI) 0.0 $7.0k 208.00 33.65
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 3.9k 0.26
Ppl Corporation 8.75% pfd cv 0.0 $43k 790.00 54.43
Cavium 0.0 $23k 525.00 43.81
Icg Group 0.0 $0 9.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $89k 1.2k 72.71
Bankrate 0.0 $28k 1.6k 17.18
John Hancock Hdg Eq & Inc (HEQ) 0.0 $6.0k 315.00 19.05
Mfc Industrial 0.0 $39k 4.9k 7.95
Csr 0.0 $15k 306.00 49.02
Ishares Tr fltg rate nt (FLOT) 0.0 $37k 725.00 51.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 145.00 103.45
Fortune Brands (FBIN) 0.0 $34k 799.00 42.55
American Realty Capital Prop 0.0 $37k 2.6k 14.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 120.00 58.33
Wpx Energy 0.0 $14k 789.00 17.74
Bank Of Ireland Spons 0.0 $41k 2.1k 19.19
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 100.00 140.00
Telephone And Data Systems (TDS) 0.0 $28k 1.1k 25.76
Market Vectors Oil Service Etf 0.0 $78k 1.6k 50.32
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 610.00 9.84
Neoprobe 0.0 $86k 46k 1.86
Bsb Bancorp Inc Md 0.0 $26k 1.5k 17.33
Babson Cap Corporate Invs 0.0 $30k 2.0k 15.00
Rouse Pptys 0.0 $12k 697.00 17.22
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 $2.0k 960.00 2.08
Hillshire Brands 0.0 $31k 840.00 36.90
Ingredion Incorporated (INGR) 0.0 $14k 200.00 70.00
Access Midstream Partners, L.p 0.0 $14k 250.00 56.00
United Technol conv prf 0.0 $52k 780.00 66.67
Directv 0.0 $96k 1.3k 76.07
Adt 0.0 $21k 694.00 30.26
Engility Hldgs 0.0 $4.0k 94.00 42.55
Pentair 0.0 $24k 303.00 79.21
Libertyinteractivecorp lbtventcoma 0.0 $23k 178.00 129.21
Nextera Energy Inc unit 0.0 $55k 900.00 61.11
Wright Express (WEX) 0.0 $8.0k 85.00 94.12
Linn 0.0 $17k 621.00 27.38
Stratasys (SSYS) 0.0 $66k 620.00 106.45
Altisource Residential Corp cl b 0.0 $84k 2.6k 31.73
Fleetmatics 0.0 $26k 770.00 33.77
Ruckus Wireless 0.0 $39k 3.2k 12.13
Smart Balance 0.0 $2.0k 100.00 20.00
Starz - Liberty Capital 0.0 $7.0k 207.00 33.82
Amira Nature Foods 0.0 $9.0k 500.00 18.00
Liberty Media 0.0 $27k 207.00 130.43
L Brands 0.0 $9.0k 150.00 60.00
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 238.00 29.41
Market Vectors Etf Tr busi devco etf 0.0 $31k 1.5k 20.88
Cst Brands 0.0 $27k 851.00 31.73
Hannon Armstrong (HASI) 0.0 $11k 750.00 14.67
Neuberger Berman Mlp Income (NML) 0.0 $45k 2.5k 18.00
Twenty-first Century Fox 0.0 $15k 483.00 31.06
News Corp Class B cos (NWS) 0.0 $6.0k 352.00 17.05
Fox News 0.0 $57k 1.8k 31.27
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $43k 740.00 58.11
Market Vectors Junior Gold Min 0.0 $11k 300.00 36.67
Blackberry (BB) 0.0 $999.600000 102.00 9.80
Windstream Hldgs 0.0 $47k 5.7k 8.18
Murphy Usa (MUSA) 0.0 $2.0k 50.00 40.00
Dean Foods Company 0.0 $2.0k 159.00 12.58
Crestwood Eqty Ptrns Lp equs 0.0 $9.0k 670.00 13.43
Intercontinental Exchange (ICE) 0.0 $9.0k 45.00 200.00
Sirius Xm Holdings 0.0 $30k 9.5k 3.16
Allegion Plc equity (ALLE) 0.0 $62k 1.2k 52.54
Noble Corp Plc equity 0.0 $7.0k 200.00 35.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 100.00 20.00
Twitter 0.0 $12k 250.00 48.00
Graham Hldgs (GHC) 0.0 $28k 40.00 700.00
Kate Spade & Co 0.0 $71k 1.9k 37.27
One Gas (OGS) 0.0 $2.0k 54.00 37.04
Keurig Green Mtn 0.0 $62k 590.00 105.08