Boston Private Bank & Trust

Boston Private Bank & Trust as of Sept. 30, 2014

Portfolio Holdings for Boston Private Bank & Trust

Boston Private Bank & Trust holds 1052 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.3 $47M 1.8M 25.62
Exxon Mobil Corporation (XOM) 2.2 $45M 474k 94.05
Microsoft Corporation (MSFT) 1.7 $36M 767k 46.36
Apple (AAPL) 1.7 $35M 344k 100.75
Procter & Gamble Company (PG) 1.7 $35M 413k 83.74
Chevron Corporation (CVX) 1.5 $32M 264k 119.32
JPMorgan Chase & Co. (JPM) 1.5 $31M 515k 60.24
United Technologies Corporation 1.4 $30M 279k 105.60
Union Pacific Corporation (UNP) 1.4 $29M 269k 108.42
Johnson & Johnson (JNJ) 1.4 $28M 267k 106.59
Merck & Co (MRK) 1.4 $28M 479k 59.28
Pfizer (PFE) 1.4 $28M 945k 29.57
Vanguard Short-Term Bond ETF (BSV) 1.3 $26M 330k 80.07
Schlumberger (SLB) 1.3 $26M 259k 101.69
Automatic Data Processing (ADP) 1.3 $26M 314k 83.08
Colgate-Palmolive Company (CL) 1.2 $26M 392k 65.22
Gilead Sciences (GILD) 1.2 $26M 241k 106.45
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $23M 470k 49.24
Intel Corporation (INTC) 1.1 $22M 641k 34.82
Accenture (ACN) 1.1 $22M 265k 81.32
V.F. Corporation (VFC) 1.0 $21M 323k 66.03
Stryker Corporation (SYK) 1.0 $21M 261k 80.75
CVS Caremark Corporation (CVS) 1.0 $21M 264k 79.59
Occidental Petroleum Corporation (OXY) 1.0 $21M 217k 96.15
Cardinal Health (CAH) 1.0 $20M 269k 74.92
Abbott Laboratories (ABT) 1.0 $20M 481k 41.59
Covidien 0.9 $19M 218k 86.51
Wells Fargo & Company (WFC) 0.9 $19M 360k 51.87
Kraft Foods 0.9 $18M 317k 56.40
Praxair 0.9 $18M 137k 129.00
Wal-Mart Stores (WMT) 0.8 $18M 229k 76.47
McDonald's Corporation (MCD) 0.8 $17M 182k 94.81
Verizon Communications (VZ) 0.8 $17M 347k 49.99
Abbvie (ABBV) 0.8 $17M 296k 57.76
Walt Disney Company (DIS) 0.8 $17M 190k 89.03
TJX Companies (TJX) 0.8 $17M 279k 59.17
Nike (NKE) 0.8 $16M 179k 89.20
Qualcomm (QCOM) 0.8 $16M 213k 74.77
Chubb Corporation 0.7 $15M 167k 91.08
Pepsi (PEP) 0.7 $15M 161k 93.09
Starbucks Corporation (SBUX) 0.7 $15M 195k 75.46
Celgene Corporation 0.7 $15M 157k 94.78
Valero Energy Corporation (VLO) 0.7 $15M 314k 46.27
Bristol Myers Squibb (BMY) 0.7 $14M 282k 51.18
Danaher Corporation (DHR) 0.7 $14M 189k 75.98
EMC Corporation 0.7 $15M 494k 29.26
iShares Russell 3000 Index (IWV) 0.7 $14M 123k 116.79
Vanguard Total Stock Market ETF (VTI) 0.7 $14M 135k 101.24
Ace Limited Cmn 0.7 $14M 129k 104.87
Medtronic 0.7 $14M 219k 61.95
Coca-Cola Company (KO) 0.7 $13M 311k 42.66
Cerner Corporation 0.7 $13M 223k 59.57
International Business Machines (IBM) 0.6 $13M 67k 189.83
Nextera Energy (NEE) 0.6 $13M 133k 93.88
Google 0.6 $12M 21k 588.43
Google Inc Class C 0.6 $12M 21k 577.37
U.S. Bancorp (USB) 0.6 $12M 289k 41.83
Ecolab (ECL) 0.6 $12M 101k 114.83
Raytheon Company 0.6 $11M 113k 101.62
Te Connectivity Ltd for 0.6 $12M 209k 55.29
Citigroup (C) 0.6 $11M 219k 51.82
3M Company (MMM) 0.5 $11M 78k 141.68
Air Products & Chemicals (APD) 0.5 $11M 85k 130.18
Vanguard Dividend Appreciation ETF (VIG) 0.5 $11M 142k 76.95
BlackRock 0.5 $11M 33k 328.33
Oracle Corporation (ORCL) 0.5 $10M 272k 38.28
Norfolk Southern (NSC) 0.5 $10M 91k 111.60
Dominion Resources (D) 0.5 $10M 148k 69.09
Comcast Corporation (CMCSA) 0.5 $10M 186k 53.78
Boeing Company (BA) 0.5 $10M 80k 127.38
E.I. du Pont de Nemours & Company 0.5 $10M 140k 71.76
Home Depot (HD) 0.5 $9.7M 106k 91.74
Novartis (NVS) 0.5 $9.5M 101k 94.13
Macy's (M) 0.5 $9.5M 163k 58.18
Cabot Oil & Gas Corporation (CTRA) 0.5 $9.3M 283k 32.69
SPDR S&P MidCap 400 ETF (MDY) 0.4 $9.0M 36k 249.33
iShares Russell 2000 Index (IWM) 0.4 $8.9M 82k 109.35
Microchip Technology (MCHP) 0.4 $8.3M 177k 47.23
Amgen (AMGN) 0.4 $8.4M 60k 140.47
Capital One Financial (COF) 0.4 $8.5M 104k 81.62
PPG Industries (PPG) 0.4 $8.2M 42k 196.74
Johnson Controls 0.4 $8.2M 185k 44.00
American Express Company (AXP) 0.4 $8.0M 92k 87.54
Ameriprise Financial (AMP) 0.4 $8.0M 65k 123.37
FedEx Corporation (FDX) 0.4 $7.8M 48k 161.45
Marathon Oil Corporation (MRO) 0.4 $7.8M 207k 37.59
Broadridge Financial Solutions (BR) 0.4 $7.6M 183k 41.63
Berkshire Hathaway (BRK.B) 0.4 $7.6M 55k 138.14
Enterprise Products Partners (EPD) 0.4 $7.6M 188k 40.30
Coca-cola Enterprises 0.4 $7.5M 169k 44.36
Eaton (ETN) 0.4 $7.5M 118k 63.37
Spdr S&p 500 Etf (SPY) 0.3 $7.2M 37k 197.03
iShares S&P MidCap 400 Index (IJH) 0.3 $7.1M 52k 136.75
State Street Corporation (STT) 0.3 $6.8M 93k 73.61
Mattel (MAT) 0.3 $6.7M 220k 30.65
Anheuser-Busch InBev NV (BUD) 0.3 $6.8M 62k 110.86
Harris Corporation 0.3 $6.5M 98k 66.40
Cabot Corporation (CBT) 0.3 $6.6M 130k 50.77
Intuit (INTU) 0.3 $6.6M 75k 87.65
KLA-Tencor Corporation (KLAC) 0.3 $6.5M 83k 78.78
American Tower Reit (AMT) 0.3 $6.6M 70k 93.63
Nxp Semiconductors N V (NXPI) 0.3 $6.5M 95k 68.43
Enbridge (ENB) 0.3 $6.2M 129k 47.88
Rogers Communications -cl B (RCI) 0.3 $6.1M 162k 37.42
Unilever (UL) 0.3 $6.1M 147k 41.90
HCP 0.3 $6.0M 152k 39.71
MasterCard Incorporated (MA) 0.3 $5.8M 79k 73.93
PNC Financial Services (PNC) 0.3 $5.7M 67k 85.57
Texas Instruments Incorporated (TXN) 0.3 $5.8M 121k 47.69
J.M. Smucker Company (SJM) 0.3 $5.8M 59k 98.99
Magellan Midstream Partners 0.3 $5.7M 67k 84.18
Vanguard Small-Cap ETF (VB) 0.3 $5.7M 51k 110.63
Utilities SPDR (XLU) 0.3 $5.5M 131k 42.09
Royal Dutch Shell 0.2 $5.1M 64k 79.12
United Parcel Service (UPS) 0.2 $5.0M 51k 98.29
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.9M 76k 64.12
Roper Industries (ROP) 0.2 $4.9M 33k 146.30
Emerson Electric (EMR) 0.2 $4.7M 75k 62.58
SPDR Gold Trust (GLD) 0.2 $4.8M 41k 116.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.6M 44k 105.29
Devon Energy Corporation (DVN) 0.2 $4.5M 65k 68.18
Ford Motor Company (F) 0.2 $4.5M 304k 14.79
Stericycle (SRCL) 0.2 $4.6M 39k 116.56
Amazon (AMZN) 0.2 $4.5M 14k 322.43
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.5M 25k 180.59
At&t (T) 0.2 $4.2M 121k 35.24
ConocoPhillips (COP) 0.2 $4.3M 57k 76.52
Illinois Tool Works (ITW) 0.2 $4.4M 52k 84.42
priceline.com Incorporated 0.2 $4.3M 3.7k 1158.61
Motorola Solutions (MSI) 0.2 $4.2M 67k 63.27
Cisco Systems (CSCO) 0.2 $4.2M 166k 25.17
Duke Energy (DUK) 0.2 $4.1M 55k 74.77
Royal Dutch Shell 0.2 $3.9M 52k 76.14
Zimmer Holdings (ZBH) 0.2 $3.9M 39k 100.55
Skyworks Solutions (SWKS) 0.2 $3.9M 68k 58.05
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.7M 89k 41.56
Berkshire Hathaway (BRK.A) 0.2 $3.7M 18.00 206888.89
General Mills (GIS) 0.2 $3.6M 72k 50.45
Whole Foods Market 0.2 $3.4M 89k 38.11
Vanguard European ETF (VGK) 0.2 $3.5M 63k 55.22
Eli Lilly & Co. (LLY) 0.2 $3.4M 52k 64.86
Foot Locker 0.2 $3.4M 60k 55.64
Vanguard Emerging Markets ETF (VWO) 0.2 $3.4M 81k 41.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $3.3M 104k 31.34
Caterpillar (CAT) 0.1 $3.1M 31k 99.02
Potash Corp. Of Saskatchewan I 0.1 $3.1M 91k 34.56
Philip Morris International (PM) 0.1 $3.2M 38k 83.41
Boston Private Financial Holdings 0.1 $3.1M 253k 12.39
Jp Morgan Alerian Mlp Index 0.1 $3.1M 59k 53.09
Schwab International Equity ETF (SCHF) 0.1 $3.1M 100k 31.02
Baxter International (BAX) 0.1 $2.8M 39k 71.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 26k 112.30
DENTSPLY International 0.1 $2.9M 64k 45.60
Dover Corporation (DOV) 0.1 $2.9M 36k 80.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.8M 49k 58.73
Costco Wholesale Corporation (COST) 0.1 $2.8M 22k 125.32
Hershey Company (HSY) 0.1 $2.8M 29k 95.42
SPDR Dow Jones Global Real Estate (RWO) 0.1 $2.7M 61k 44.34
Mondelez Int (MDLZ) 0.1 $2.8M 80k 34.26
Monsanto Company 0.1 $2.4M 21k 112.52
Republic Services (RSG) 0.1 $2.6M 66k 39.02
Genuine Parts Company (GPC) 0.1 $2.6M 29k 87.70
Altria (MO) 0.1 $2.4M 53k 45.94
Marsh & McLennan Companies (MMC) 0.1 $2.4M 47k 52.34
Williams Companies (WMB) 0.1 $2.4M 43k 55.36
Dollar Tree (DLTR) 0.1 $2.4M 43k 56.08
Discovery Communications 0.1 $2.5M 67k 37.80
Ventas (VTR) 0.1 $2.6M 41k 61.95
Medivation 0.1 $2.5M 25k 98.87
T. Rowe Price (TROW) 0.1 $2.2M 28k 78.39
Boston Scientific Corporation (BSX) 0.1 $2.2M 186k 11.81
Analog Devices (ADI) 0.1 $2.3M 46k 49.49
Becton, Dickinson and (BDX) 0.1 $2.2M 20k 113.79
Lockheed Martin Corporation (LMT) 0.1 $2.3M 12k 182.80
Fluor Corporation (FLR) 0.1 $2.3M 35k 66.80
iShares Russell 1000 Growth Index (IWF) 0.1 $2.3M 25k 91.61
SPDR Barclays Capital High Yield B 0.1 $2.3M 57k 40.17
Newell Rubbermaid (NWL) 0.1 $2.1M 61k 34.41
Hewlett-Packard Company 0.1 $2.1M 58k 35.47
Discovery Communications 0.1 $2.0M 54k 37.27
Cameron International Corporation 0.1 $2.1M 32k 66.37
PowerShares QQQ Trust, Series 1 0.1 $2.1M 21k 98.77
BP (BP) 0.1 $1.8M 42k 43.95
Time Warner Cable 0.1 $1.9M 13k 143.50
Bank of America Corporation (BAC) 0.1 $1.8M 108k 17.05
Waste Management (WM) 0.1 $1.9M 41k 47.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 55k 32.65
Eaton Vance 0.1 $1.8M 48k 37.73
L-3 Communications Holdings 0.1 $1.9M 16k 118.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.9M 79k 24.40
HSBC Holdings (HSBC) 0.1 $1.7M 33k 50.89
Hologic (HOLX) 0.1 $1.7M 69k 24.32
Travelers Companies (TRV) 0.1 $1.6M 17k 93.93
Anadarko Petroleum Corporation 0.1 $1.7M 17k 101.46
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 28k 56.97
EOG Resources (EOG) 0.1 $1.6M 16k 99.04
AvalonBay Communities (AVB) 0.1 $1.6M 12k 141.01
BorgWarner (BWA) 0.1 $1.6M 31k 52.61
Greenhill & Co 0.1 $1.7M 36k 46.49
Hexcel Corporation (HXL) 0.1 $1.7M 43k 39.70
Church & Dwight (CHD) 0.1 $1.6M 23k 70.15
Technology SPDR (XLK) 0.1 $1.6M 40k 39.89
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 15k 106.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.6M 34k 46.07
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 21k 81.94
Phillips 66 (PSX) 0.1 $1.6M 20k 81.31
Goldman Sachs (GS) 0.1 $1.4M 7.9k 183.60
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 107.58
Yum! Brands (YUM) 0.1 $1.4M 20k 71.96
Gartner (IT) 0.1 $1.3M 18k 73.48
NetEase (NTES) 0.1 $1.5M 17k 85.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 38k 39.53
IAC/InterActive 0.1 $1.2M 19k 65.90
IDEXX Laboratories (IDXX) 0.1 $1.3M 11k 117.86
Paychex (PAYX) 0.1 $1.1M 26k 44.19
Willis Group Holdings 0.1 $1.2M 28k 41.40
CIGNA Corporation 0.1 $1.1M 13k 90.68
Diageo (DEO) 0.1 $1.2M 11k 115.37
iShares S&P 500 Index (IVV) 0.1 $1.3M 6.7k 198.21
Syngenta 0.1 $1.2M 20k 63.36
Visa (V) 0.1 $1.3M 6.1k 213.32
DTE Energy Company (DTE) 0.1 $1.3M 18k 76.05
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 14k 90.06
American Capital Agency 0.1 $1.3M 62k 21.25
Market Vectors Emerging Mkts Local ETF 0.1 $1.3M 56k 22.80
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 45k 29.73
Catamaran 0.1 $1.2M 28k 42.14
Weatherford Intl Plc ord 0.1 $1.2M 56k 20.79
Hospitality Pptys Tr note 3.800% 3/1 0.1 $1.1M 1.1M 1.00
AGCO Corporation (AGCO) 0.1 $959k 21k 45.48
GlaxoSmithKline 0.1 $1.0M 22k 45.96
Honeywell International (HON) 0.1 $1.0M 11k 93.15
UnitedHealth (UNH) 0.1 $980k 11k 86.21
Biogen Idec (BIIB) 0.1 $1.1M 3.4k 330.85
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 3.7k 273.58
Tor Dom Bk Cad (TD) 0.1 $1.0M 21k 49.37
Mosaic (MOS) 0.1 $938k 21k 44.42
Express Scripts Holding 0.1 $950k 13k 70.66
Ensco Plc Shs Class A 0.1 $969k 24k 41.32
Apache Corporation 0.0 $888k 9.5k 93.84
Citrix Systems 0.0 $920k 13k 71.33
Nuance Communications 0.0 $912k 59k 15.42
RPM International (RPM) 0.0 $875k 19k 45.78
Waste Connections 0.0 $802k 17k 48.53
Tiffany & Co. 0.0 $830k 8.6k 96.34
Cooper Companies 0.0 $812k 5.2k 155.70
McKesson Corporation (MCK) 0.0 $838k 4.3k 194.66
Walgreen Company 0.0 $913k 15k 59.26
Total (TTE) 0.0 $881k 14k 64.47
Southern Company (SO) 0.0 $737k 17k 43.64
Mead Johnson Nutrition 0.0 $836k 8.7k 96.25
Equinix 0.0 $759k 3.6k 212.49
Cabot Microelectronics Corporation 0.0 $775k 19k 41.44
Kansas City Southern 0.0 $879k 7.3k 121.24
iShares Lehman Aggregate Bond (AGG) 0.0 $739k 6.8k 109.16
Financial Select Sector SPDR (XLF) 0.0 $754k 33k 23.18
Vanguard Mid-Cap ETF (VO) 0.0 $923k 7.9k 117.28
Facebook Inc cl a (META) 0.0 $889k 11k 79.05
Vodafone Group New Adr F (VOD) 0.0 $924k 28k 32.90
Fidelity National Information Services (FIS) 0.0 $564k 10k 56.32
Total System Services 0.0 $708k 23k 30.94
Affiliated Managers (AMG) 0.0 $624k 3.1k 200.32
CSX Corporation (CSX) 0.0 $573k 18k 32.04
Consolidated Edison (ED) 0.0 $541k 9.6k 56.64
Autodesk (ADSK) 0.0 $663k 12k 55.06
Digital Realty Trust (DLR) 0.0 $674k 11k 62.41
Nucor Corporation (NUE) 0.0 $607k 11k 54.27
W.W. Grainger (GWW) 0.0 $585k 2.3k 251.83
Nordstrom 0.0 $548k 8.0k 68.36
Synopsys (SNPS) 0.0 $586k 15k 39.69
Plum Creek Timber 0.0 $698k 18k 38.99
Allergan 0.0 $543k 3.0k 178.09
Deere & Company (DE) 0.0 $534k 6.5k 81.92
Sigma-Aldrich Corporation 0.0 $621k 4.6k 136.01
Target Corporation (TGT) 0.0 $567k 9.0k 62.69
iShares Russell 1000 Value Index (IWD) 0.0 $535k 5.3k 100.09
PG&E Corporation (PCG) 0.0 $569k 13k 45.06
Marriott International (MAR) 0.0 $526k 7.5k 69.84
Clorox Company (CLX) 0.0 $555k 5.8k 96.02
Prudential Financial (PRU) 0.0 $700k 8.0k 87.88
Gra (GGG) 0.0 $609k 8.3k 73.03
Donaldson Company (DCI) 0.0 $600k 15k 40.61
Starwood Hotels & Resorts Worldwide 0.0 $619k 7.4k 83.14
Quest Diagnostics Incorporated (DGX) 0.0 $632k 10k 60.71
Dril-Quip (DRQ) 0.0 $695k 7.8k 89.39
MetLife (MET) 0.0 $698k 13k 53.74
F5 Networks (FFIV) 0.0 $653k 5.5k 118.77
Open Text Corp (OTEX) 0.0 $616k 11k 55.46
SM Energy (SM) 0.0 $692k 8.9k 77.97
Vanguard Europe Pacific ETF (VEA) 0.0 $579k 15k 39.76
iShares Dow Jones Select Dividend (DVY) 0.0 $566k 7.7k 73.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $695k 6.7k 104.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $645k 9.7k 66.43
Ipath Dow Jones-aig Commodity (DJP) 0.0 $674k 20k 34.35
iShares MSCI EAFE Growth Index (EFG) 0.0 $531k 7.8k 68.08
Dunkin' Brands Group 0.0 $539k 12k 44.79
Aon 0.0 $604k 6.9k 87.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $629k 13k 49.11
Time Warner 0.0 $376k 5.0k 75.23
Bank of New York Mellon Corporation (BK) 0.0 $365k 9.4k 38.78
Health Care SPDR (XLV) 0.0 $347k 5.4k 63.85
Teva Pharmaceutical Industries (TEVA) 0.0 $452k 8.4k 53.75
Northrop Grumman Corporation (NOC) 0.0 $472k 3.6k 131.70
SYSCO Corporation (SYY) 0.0 $345k 9.1k 37.90
Dow Chemical Company 0.0 $360k 6.9k 52.44
United Rentals (URI) 0.0 $424k 3.8k 111.14
CenturyLink 0.0 $496k 12k 40.89
eBay (EBAY) 0.0 $414k 7.3k 56.62
Hess (HES) 0.0 $472k 5.0k 94.40
Symantec Corporation 0.0 $449k 19k 23.51
Encana Corp 0.0 $349k 16k 21.23
Kellogg Company (K) 0.0 $414k 6.7k 61.66
D.R. Horton (DHI) 0.0 $368k 18k 20.50
Omni (OMC) 0.0 $333k 4.8k 68.87
Dr Pepper Snapple 0.0 $353k 5.5k 64.24
PPL Corporation (PPL) 0.0 $362k 11k 32.88
Sempra Energy (SRE) 0.0 $410k 3.9k 105.51
Paccar (PCAR) 0.0 $506k 8.9k 56.85
ProShares Short S&P500 0.0 $339k 15k 22.98
Wynn Resorts (WYNN) 0.0 $355k 1.9k 186.94
Yahoo! 0.0 $327k 8.0k 40.70
Energy Select Sector SPDR (XLE) 0.0 $311k 3.4k 90.72
Seagate Technology Com Stk 0.0 $412k 7.2k 57.22
Hormel Foods Corporation (HRL) 0.0 $310k 6.0k 51.46
Plains All American Pipeline (PAA) 0.0 $315k 5.4k 58.82
Cimarex Energy 0.0 $427k 3.4k 126.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $412k 5.9k 69.30
Gentex Corporation (GNTX) 0.0 $321k 12k 26.75
Rockwell Automation (ROK) 0.0 $440k 4.0k 109.89
St. Jude Medical 0.0 $407k 6.8k 60.17
Alnylam Pharmaceuticals (ALNY) 0.0 $364k 4.7k 78.20
Aspen Technology 0.0 $443k 12k 37.75
Rayonier (RYN) 0.0 $393k 13k 31.15
Suncor Energy (SU) 0.0 $332k 9.2k 36.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $418k 6.9k 60.58
Fortinet (FTNT) 0.0 $354k 14k 25.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $358k 4.1k 88.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $350k 3.1k 112.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $512k 4.7k 109.34
Howard Hughes 0.0 $487k 3.2k 149.89
Vanguard REIT ETF (VNQ) 0.0 $365k 5.1k 71.88
SPDR DJ International Real Estate ETF (RWX) 0.0 $392k 9.5k 41.39
Ballard Power Systems 0.0 $323k 100k 3.23
Marathon Petroleum Corp (MPC) 0.0 $460k 5.4k 84.61
Alkermes (ALKS) 0.0 $364k 8.5k 42.82
Xylem (XYL) 0.0 $316k 8.9k 35.47
Knowles (KN) 0.0 $462k 17k 26.50
Kate Spade & Co 0.0 $501k 19k 26.24
Altisource Portfolio Solns S reg 0.0 $240k 2.4k 100.71
Cognizant Technology Solutions (CTSH) 0.0 $208k 4.6k 44.87
Fomento Economico Mexicano SAB (FMX) 0.0 $121k 1.3k 92.02
Sociedad Quimica y Minera (SQM) 0.0 $165k 6.3k 26.19
CMS Energy Corporation (CMS) 0.0 $163k 5.5k 29.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $236k 6.2k 38.22
Northeast Utilities System 0.0 $194k 4.4k 44.37
Cme (CME) 0.0 $125k 1.6k 79.72
Hartford Financial Services (HIG) 0.0 $201k 5.4k 37.22
Progressive Corporation (PGR) 0.0 $212k 8.4k 25.28
Charles Schwab Corporation (SCHW) 0.0 $116k 3.9k 29.54
Discover Financial Services 0.0 $120k 1.9k 64.27
People's United Financial 0.0 $224k 16k 14.47
Moody's Corporation (MCO) 0.0 $149k 1.6k 94.60
Archer Daniels Midland Company (ADM) 0.0 $159k 3.1k 51.04
Bed Bath & Beyond 0.0 $198k 3.0k 65.79
CarMax (KMX) 0.0 $266k 5.7k 46.46
Carnival Corporation (CCL) 0.0 $280k 7.0k 40.14
Franklin Resources (BEN) 0.0 $246k 4.5k 54.58
Lincoln Electric Holdings (LECO) 0.0 $277k 4.0k 69.25
Noble Energy 0.0 $144k 2.1k 68.57
Spectra Energy 0.0 $219k 5.6k 39.33
Stanley Black & Decker (SWK) 0.0 $153k 1.7k 88.70
Brown-Forman Corporation (BF.B) 0.0 $122k 1.4k 90.37
Morgan Stanley (MS) 0.0 $241k 7.0k 34.58
International Paper Company (IP) 0.0 $127k 2.7k 47.62
Western Digital (WDC) 0.0 $209k 2.2k 97.21
Nokia Corporation (NOK) 0.0 $195k 23k 8.44
Life Time Fitness 0.0 $252k 5.0k 50.40
Rockwell Collins 0.0 $237k 3.0k 78.35
Thermo Fisher Scientific (TMO) 0.0 $283k 2.3k 121.88
NiSource (NI) 0.0 $141k 3.4k 41.01
Allstate Corporation (ALL) 0.0 $147k 2.4k 61.17
Baker Hughes Incorporated 0.0 $190k 2.9k 64.96
Cenovus Energy (CVE) 0.0 $241k 9.0k 26.88
Halliburton Company (HAL) 0.0 $217k 3.4k 64.47
Honda Motor (HMC) 0.0 $103k 3.0k 34.33
Liberty Media 0.0 $265k 9.3k 28.50
Parker-Hannifin Corporation (PH) 0.0 $211k 1.9k 114.05
Sanofi-Aventis SA (SNY) 0.0 $251k 4.5k 56.34
Tyco International Ltd S hs 0.0 $179k 4.0k 44.59
Unilever 0.0 $156k 3.9k 39.64
Wisconsin Energy Corporation 0.0 $151k 3.5k 43.14
American Electric Power Company (AEP) 0.0 $125k 2.4k 52.30
Staples 0.0 $167k 14k 12.08
Lowe's Companies (LOW) 0.0 $142k 2.7k 53.08
Sap (SAP) 0.0 $139k 1.9k 72.40
Janus Capital 0.0 $114k 7.8k 14.60
Fiserv (FI) 0.0 $286k 4.4k 64.68
Public Service Enterprise (PEG) 0.0 $161k 4.3k 37.20
Xcel Energy (XEL) 0.0 $127k 4.2k 30.43
Varian Medical Systems 0.0 $178k 2.2k 80.00
Southwestern Energy Company 0.0 $113k 3.2k 34.98
Atmel Corporation 0.0 $267k 33k 8.08
Endurance Specialty Hldgs Lt 0.0 $114k 2.1k 55.10
Estee Lauder Companies (EL) 0.0 $149k 2.0k 74.50
Wyndham Worldwide Corporation 0.0 $122k 1.5k 81.33
Under Armour (UAA) 0.0 $193k 2.8k 68.93
American Capital 0.0 $106k 7.5k 14.13
AllianceBernstein Holding (AB) 0.0 $116k 4.5k 25.94
BHP Billiton (BHP) 0.0 $256k 4.4k 58.81
Cognex Corporation (CGNX) 0.0 $290k 7.2k 40.28
Canadian Solar (CSIQ) 0.0 $111k 3.1k 35.86
Delhaize 0.0 $230k 13k 17.31
Ingersoll-rand Co Ltd-cl A 0.0 $186k 3.3k 56.36
Nordson Corporation (NDSN) 0.0 $266k 3.5k 76.00
Oneok Partners 0.0 $240k 4.3k 56.07
Semtech Corporation (SMTC) 0.0 $119k 4.4k 27.20
Alexion Pharmaceuticals 0.0 $149k 900.00 165.56
athenahealth 0.0 $214k 1.6k 131.53
Energy Transfer Partners 0.0 $267k 4.2k 63.94
National Grid 0.0 $147k 2.1k 71.71
Ocwen Financial Corporation 0.0 $105k 4.0k 26.25
Sunoco Logistics Partners 0.0 $190k 3.9k 48.22
Hanover Insurance (THG) 0.0 $122k 2.0k 61.62
Bk Nova Cad (BNS) 0.0 $222k 3.6k 61.92
Corrections Corporation of America 0.0 $224k 6.5k 34.37
Tejon Ranch Company (TRC) 0.0 $263k 9.4k 28.00
Washington Trust Ban (WASH) 0.0 $129k 3.9k 32.91
Ametek (AME) 0.0 $288k 5.7k 50.23
Cynosure 0.0 $151k 7.2k 20.97
Neogen Corporation (NEOG) 0.0 $119k 3.0k 39.67
Bio-Reference Laboratories 0.0 $224k 8.0k 28.00
iShares Gold Trust 0.0 $176k 15k 11.71
Materials SPDR (XLB) 0.0 $119k 2.4k 49.58
Boston Properties (BXP) 0.0 $144k 1.2k 115.94
American International (AIG) 0.0 $116k 2.1k 54.03
American Water Works (AWK) 0.0 $165k 3.4k 48.10
iShares S&P 100 Index (OEF) 0.0 $292k 3.3k 88.22
iShares Russell Midcap Value Index (IWS) 0.0 $206k 2.9k 69.90
iShares Russell Midcap Index Fund (IWR) 0.0 $277k 1.8k 158.11
iShares Russell 2000 Growth Index (IWO) 0.0 $199k 1.5k 129.64
Masimo Corporation (MASI) 0.0 $121k 5.7k 21.22
Simon Property (SPG) 0.0 $185k 1.1k 164.15
SPDR S&P Homebuilders (XHB) 0.0 $104k 3.5k 29.71
Market Vectors Agribusiness 0.0 $141k 2.7k 53.03
Avago Technologies 0.0 $144k 1.7k 87.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $200k 1.9k 103.43
Babcock & Wilcox 0.0 $116k 4.2k 27.78
SPDR S&P Dividend (SDY) 0.0 $252k 3.4k 75.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $232k 2.1k 110.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $159k 1.5k 107.07
General Growth Properties 0.0 $296k 13k 23.51
Fresh Market 0.0 $244k 7.0k 34.96
iShares MSCI Canada Index (EWC) 0.0 $196k 6.4k 30.62
PowerShares Build America Bond Portfolio 0.0 $137k 4.6k 29.65
SPDR S&P International Small Cap (GWX) 0.0 $125k 3.8k 32.72
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $163k 1.6k 99.39
Barclays Bank 0.0 $219k 8.5k 25.76
SPDR Morgan Stanley Technology (XNTK) 0.0 $187k 1.9k 97.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $232k 2.9k 80.10
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $180k 13k 14.28
Prologis (PLD) 0.0 $147k 3.9k 37.71
Linkedin Corp 0.0 $238k 1.1k 207.86
Plug Power (PLUG) 0.0 $104k 23k 4.58
Itt 0.0 $225k 5.0k 45.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $187k 6.6k 28.38
Directv 0.0 $141k 1.6k 86.92
Wp Carey (WPC) 0.0 $159k 2.5k 63.60
Stratasys (SSYS) 0.0 $175k 1.5k 120.69
Altisource Asset Management (AAMCF) 0.0 $161k 238.00 676.47
Actavis 0.0 $198k 820.00 241.46
Rayonier Advanced Matls (RYAM) 0.0 $103k 3.1k 33.07
Synchrony Financial (SYF) 0.0 $221k 9.0k 24.56
Diamond Offshore Drilling 0.0 $6.0k 174.00 34.48
Loews Corporation (L) 0.0 $66k 1.6k 41.93
PHH Corporation 0.0 $7.0k 325.00 21.54
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 $10k 396.00 25.25
Barrick Gold Corp (GOLD) 0.0 $80k 5.5k 14.64
China Petroleum & Chemical 0.0 $5.0k 57.00 87.72
Mobile TeleSystems OJSC 0.0 $7.0k 451.00 15.52
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.0k 14.00
BHP Billiton 0.0 $3.0k 54.00 55.56
NRG Energy (NRG) 0.0 $0 4.00 0.00
China Mobile 0.0 $13k 228.00 57.02
Cnooc 0.0 $3.0k 20.00 150.00
Corning Incorporated (GLW) 0.0 $93k 4.8k 19.31
Joy Global 0.0 $1.0k 25.00 40.00
Annaly Capital Management 0.0 $12k 1.2k 10.43
Leucadia National 0.0 $93k 3.9k 23.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 57.00 105.26
Western Union Company (WU) 0.0 $45k 2.8k 16.07
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 780.00 44.87
Northern Trust Corporation (NTRS) 0.0 $71k 1.0k 68.33
Blackstone 0.0 $8.0k 250.00 32.00
SLM Corporation (SLM) 0.0 $2.0k 190.00 10.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $27k 700.00 38.57
Equifax (EFX) 0.0 $75k 1.0k 75.00
Canadian Natl Ry (CNI) 0.0 $93k 1.3k 71.05
M&T Bank Corporation (MTB) 0.0 $30k 244.00 122.95
Dick's Sporting Goods (DKS) 0.0 $13k 300.00 43.33
Peabody Energy Corporation 0.0 $26k 2.1k 12.62
Tractor Supply Company (TSCO) 0.0 $12k 200.00 60.00
Via 0.0 $54k 703.00 76.81
Crocs (CROX) 0.0 $18k 1.4k 12.43
BioMarin Pharmaceutical (BMRN) 0.0 $23k 325.00 70.77
Regeneron Pharmaceuticals (REGN) 0.0 $36k 100.00 360.00
Clean Harbors (CLH) 0.0 $79k 1.5k 54.11
CBS Corporation 0.0 $84k 1.6k 53.71
Hospira 0.0 $55k 1.1k 51.84
AES Corporation (AES) 0.0 $15k 1.0k 14.56
Bunge 0.0 $14k 170.00 82.35
Pulte (PHM) 0.0 $7.0k 375.00 18.67
FirstEnergy (FE) 0.0 $22k 663.00 33.18
Shaw Communications Inc cl b conv 0.0 $7.0k 285.00 24.56
Bank of Hawaii Corporation (BOH) 0.0 $0 8.00 0.00
Cameco Corporation (CCJ) 0.0 $45k 2.6k 17.51
Coach 0.0 $55k 1.5k 35.64
Continental Resources 0.0 $7.0k 110.00 63.64
Core Laboratories 0.0 $4.0k 25.00 160.00
Cullen/Frost Bankers (CFR) 0.0 $2.0k 22.00 90.91
Cummins (CMI) 0.0 $57k 432.00 131.94
Curtiss-Wright (CW) 0.0 $18k 280.00 64.29
Edwards Lifesciences (EW) 0.0 $33k 325.00 101.54
Hawaiian Electric Industries (HE) 0.0 $24k 900.00 26.67
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
Kohl's Corporation (KSS) 0.0 $42k 690.00 60.87
NetApp (NTAP) 0.0 $14k 331.00 42.30
Newmont Mining Corporation (NEM) 0.0 $17k 751.00 22.64
Pitney Bowes (PBI) 0.0 $31k 1.3k 24.74
Polaris Industries (PII) 0.0 $53k 355.00 149.30
Power Integrations (POWI) 0.0 $23k 430.00 53.49
Reynolds American 0.0 $21k 364.00 57.69
Sealed Air (SEE) 0.0 $11k 313.00 35.14
Sonoco Products Company (SON) 0.0 $49k 1.3k 39.04
Teradata Corporation (TDC) 0.0 $29k 693.00 41.85
Valspar Corporation 0.0 $3.0k 42.00 71.43
Uti Worldwide 0.0 $13k 1.2k 10.61
Ultra Petroleum 0.0 $5.0k 200.00 25.00
Watsco, Incorporated (WSO) 0.0 $24k 280.00 85.71
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 55.00 72.73
Global Payments (GPN) 0.0 $21k 295.00 71.19
Kinder Morgan Management 0.0 $0 3.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $19k 249.00 76.31
Transocean (RIG) 0.0 $91k 2.8k 31.99
AFLAC Incorporated (AFL) 0.0 $20k 343.00 58.31
Avery Dennison Corporation (AVY) 0.0 $40k 900.00 44.44
Best Buy (BBY) 0.0 $8.0k 240.00 33.33
Supervalu 0.0 $0 9.00 0.00
Nu Skin Enterprises (NUS) 0.0 $32k 705.00 45.39
Harley-Davidson (HOG) 0.0 $67k 1.2k 58.21
Vulcan Materials Company (VMC) 0.0 $24k 400.00 60.00
Akamai Technologies (AKAM) 0.0 $78k 1.3k 59.50
Pall Corporation 0.0 $10k 121.00 82.64
Charles River Laboratories (CRL) 0.0 $21k 350.00 60.00
SVB Financial (SIVBQ) 0.0 $29k 255.00 113.73
Hanesbrands (HBI) 0.0 $32k 300.00 106.67
Laboratory Corp. of America Holdings 0.0 $41k 400.00 102.50
Las Vegas Sands (LVS) 0.0 $19k 300.00 63.33
Darden Restaurants (DRI) 0.0 $49k 947.00 51.74
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 $13k 425.00 30.59
TECO Energy 0.0 $50k 2.9k 17.36
AmerisourceBergen (COR) 0.0 $2.0k 25.00 80.00
Everest Re Group (EG) 0.0 $12k 75.00 160.00
Xilinx 0.0 $13k 306.00 42.48
Equity Residential (EQR) 0.0 $25k 400.00 62.50
Manitowoc Company 0.0 $41k 1.7k 23.70
Arch Coal 0.0 $1.0k 400.00 2.50
Mettler-Toledo International (MTD) 0.0 $36k 142.00 253.52
National-Oilwell Var 0.0 $70k 926.00 76.01
Unum (UNM) 0.0 $16k 452.00 35.40
Tyson Foods (TSN) 0.0 $11k 290.00 37.93
Tetra Tech (TTEK) 0.0 $39k 1.6k 24.76
Eastman Chemical Company (EMN) 0.0 $27k 337.00 80.12
AstraZeneca (AZN) 0.0 $16k 230.00 69.57
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 520.00 30.77
Campbell Soup Company (CPB) 0.0 $19k 446.00 42.60
Kroger (KR) 0.0 $68k 1.3k 51.91
Mylan 0.0 $49k 1.1k 45.58
Newfield Exploration 0.0 $24k 635.00 37.80
Aetna 0.0 $53k 655.00 80.92
Helmerich & Payne (HP) 0.0 $1.0k 15.00 66.67
Health Care REIT 0.0 $31k 495.00 62.63
Ultratech 0.0 $11k 500.00 22.00
Red Hat 0.0 $6.0k 100.00 60.00
Aegon 0.0 $28k 3.4k 8.22
Alcoa 0.0 $73k 4.5k 16.07
Aol 0.0 $2.0k 48.00 41.67
BB&T Corporation 0.0 $98k 2.6k 37.26
CareFusion Corporation 0.0 $26k 574.00 45.30
Intuitive Surgical (ISRG) 0.0 $52k 112.00 464.29
Maxim Integrated Products 0.0 $78k 2.6k 30.16
NCR Corporation (VYX) 0.0 $0 8.00 0.00
Rio Tinto (RIO) 0.0 $5.0k 111.00 45.05
Telefonica (TEF) 0.0 $8.0k 499.00 16.03
WellPoint 0.0 $30k 250.00 120.00
Gap (GAP) 0.0 $999.940000 17.00 58.82
Weyerhaeuser Company (WY) 0.0 $43k 1.3k 32.02
Alleghany Corporation 0.0 $13k 30.00 433.33
Kyocera Corporation (KYOCY) 0.0 $3.0k 60.00 50.00
Statoil ASA 0.0 $1.0k 44.00 22.73
Ca 0.0 $9.3k 314.00 29.51
Canadian Pacific Railway 0.0 $67k 325.00 206.15
Echostar Corporation (SATS) 0.0 $2.0k 34.00 58.82
Exelon Corporation (EXC) 0.0 $35k 1.0k 34.05
Linear Technology Corporation 0.0 $3.0k 60.00 50.00
Canadian Natural Resources (CNQ) 0.0 $47k 1.2k 38.52
Canon (CAJPY) 0.0 $7.0k 207.00 33.82
Jacobs Engineering 0.0 $27k 550.00 49.09
Buckeye Partners 0.0 $28k 350.00 80.00
Henry Schein (HSIC) 0.0 $58k 494.00 117.41
Murphy Oil Corporation (MUR) 0.0 $12k 219.00 54.79
Novo Nordisk A/S (NVO) 0.0 $30k 630.00 47.62
Cintas Corporation (CTAS) 0.0 $47k 660.00 71.21
Valley National Ban (VLY) 0.0 $71k 7.3k 9.70
Abercrombie & Fitch (ANF) 0.0 $13k 360.00 36.11
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 $78k 3.9k 19.95
Sturm, Ruger & Company (RGR) 0.0 $10k 200.00 50.00
FactSet Research Systems (FDS) 0.0 $50k 414.00 120.77
Iron Mountain Incorporated 0.0 $3.0k 97.00 30.93
Encore Capital (ECPG) 0.0 $40k 900.00 44.44
WESCO International (WCC) 0.0 $2.0k 20.00 100.00
Advance Auto Parts (AAP) 0.0 $26k 200.00 130.00
Krispy Kreme Doughnuts 0.0 $3.0k 200.00 15.00
Balchem Corporation (BCPC) 0.0 $20k 350.00 57.14
Ascent Media Corporation 0.0 $999.960000 12.00 83.33
Eagle Materials (EXP) 0.0 $54k 535.00 100.93
United States Oil Fund 0.0 $11k 325.00 33.85
TrueBlue (TBI) 0.0 $58k 2.3k 25.22
Westar Energy 0.0 $10k 280.00 35.71
Astoria Financial Corporation 0.0 $1.0k 82.00 12.20
ConAgra Foods (CAG) 0.0 $2.0k 46.00 43.48
WABCO Holdings 0.0 $35k 380.00 92.11
PetroChina Company 0.0 $34k 262.00 129.77
PDL BioPharma 0.0 $2.0k 318.00 6.29
Bce (BCE) 0.0 $26k 618.00 42.07
Frontier Communications 0.0 $51k 7.9k 6.47
Old Republic International Corporation (ORI) 0.0 $32k 2.3k 14.22
Magna Intl Inc cl a (MGA) 0.0 $11k 115.00 95.65
Alliance Data Systems Corporation (BFH) 0.0 $41k 167.00 245.51
Applied Materials (AMAT) 0.0 $90k 4.2k 21.63
C.H. Robinson Worldwide (CHRW) 0.0 $32k 475.00 67.37
Chesapeake Energy Corporation 0.0 $14k 600.00 23.33
Fastenal Company (FAST) 0.0 $6.0k 125.00 48.00
Highwoods Properties (HIW) 0.0 $5.0k 128.00 39.06
Pioneer Natural Resources 0.0 $39k 196.00 198.98
Precision Castparts 0.0 $77k 325.00 236.92
Primerica (PRI) 0.0 $20k 415.00 48.19
Verisk Analytics (VRSK) 0.0 $24k 400.00 60.00
Hugoton Royalty Trust (HGTXU) 0.0 $5.0k 566.00 8.83
MercadoLibre (MELI) 0.0 $19k 175.00 108.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $30k 361.00 83.10
Sears Holdings Corporation 0.0 $3.0k 127.00 23.62
Kennametal (KMT) 0.0 $55k 1.3k 41.04
Constellation Brands (STZ) 0.0 $21k 237.00 88.61
Toyota Motor Corporation (TM) 0.0 $51k 435.00 117.24
Whiting Petroleum Corporation 0.0 $2.0k 23.00 86.96
Gladstone Capital Corporation 0.0 $44k 5.0k 8.80
Blue Nile 0.0 $9.0k 300.00 30.00
Toro Company (TTC) 0.0 $18k 300.00 60.00
Avis Budget (CAR) 0.0 $25k 450.00 55.56
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 $16k 450.00 35.56
W.R. Grace & Co. 0.0 $17k 188.00 90.43
Rite Aid Corporation 0.0 $3.0k 600.00 5.00
Cablevision Systems Corporation 0.0 $63k 3.6k 17.51
Amdocs Ltd ord (DOX) 0.0 $32k 695.00 46.04
Titan International (TWI) 0.0 $9.0k 770.00 11.69
Micron Technology (MU) 0.0 $31k 905.00 34.25
Quanta Services (PWR) 0.0 $40k 1.1k 36.04
Teekay Shipping Marshall Isl 0.0 $78k 1.2k 66.38
Brinker International (EAT) 0.0 $5.0k 90.00 55.56
Industrial SPDR (XLI) 0.0 $47k 875.00 53.71
TriQuint Semiconductor 0.0 $98k 5.2k 19.03
Tenne 0.0 $4.0k 83.00 48.19
Invesco (IVZ) 0.0 $31k 788.00 39.34
salesforce (CRM) 0.0 $95k 1.7k 57.51
Lorillard 0.0 $17k 282.00 60.28
Entergy Corporation (ETR) 0.0 $24k 310.00 77.42
Illumina (ILMN) 0.0 $64k 390.00 164.10
NutriSystem 0.0 $999.900000 55.00 18.18
Webster Financial Corporation (WBS) 0.0 $9.0k 300.00 30.00
ArcelorMittal 0.0 $9.0k 650.00 13.85
Brooks Automation (AZTA) 0.0 $23k 2.2k 10.36
Celanese Corporation (CE) 0.0 $25k 425.00 58.82
CF Industries Holdings (CF) 0.0 $11k 39.00 282.05
Clean Energy Fuels (CLNE) 0.0 $4.0k 500.00 8.00
Edison International (EIX) 0.0 $43k 775.00 55.48
Eni S.p.A. (E) 0.0 $17k 363.00 46.83
Humana (HUM) 0.0 $7.0k 50.00 140.00
Key (KEY) 0.0 $31k 2.3k 13.48
Marvell Technology Group 0.0 $2.0k 175.00 11.43
Maxwell Technologies 0.0 $3.0k 300.00 10.00
Sun Life Financial (SLF) 0.0 $5.0k 144.00 34.72
Brookline Ban 0.0 $9.0k 1.0k 8.98
Evercore Partners (EVR) 0.0 $48k 1.0k 47.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $22k 2.1k 10.29
Innospec (IOSP) 0.0 $72k 2.0k 36.00
iShares MSCI Japan Index 0.0 $36k 3.1k 11.63
Oshkosh Corporation (OSK) 0.0 $3.0k 65.00 46.15
PennantPark Investment (PNNT) 0.0 $27k 2.5k 10.80
Western Gas Partners 0.0 $84k 1.1k 75.00
Albany Molecular Research 0.0 $41k 1.9k 22.10
BioScrip 0.0 $8.0k 1.2k 6.96
Chipotle Mexican Grill (CMG) 0.0 $50k 75.00 666.67
NTT DoCoMo 0.0 $7.0k 391.00 17.90
Electro Rent Corporation 0.0 $14k 1.0k 14.00
Bottomline Technologies 0.0 $6.0k 200.00 30.00
El Paso Pipeline Partners 0.0 $34k 845.00 40.24
EPIQ Systems 0.0 $20k 1.1k 17.54
Essex Property Trust (ESS) 0.0 $17k 97.00 175.26
Energy Transfer Equity (ET) 0.0 $100k 1.6k 61.54
GameStop (GME) 0.0 $18k 425.00 42.35
Hornbeck Offshore Services 0.0 $48k 1.5k 32.88
Iconix Brand 0.0 $17k 465.00 36.56
Jabil Circuit (JBL) 0.0 $10k 500.00 20.00
Laclede 0.0 $7.0k 146.00 47.95
Southwest Airlines (LUV) 0.0 $44k 1.3k 33.46
Navios Maritime Partners 0.0 $5.0k 300.00 16.67
North European Oil Royalty (NRT) 0.0 $19k 900.00 21.11
NuStar Energy 0.0 $69k 1.1k 65.71
Oge Energy Corp (OGE) 0.0 $59k 1.6k 36.88
Pepco Holdings 0.0 $5.0k 200.00 25.00
Polypore International 0.0 $73k 1.9k 38.73
Regency Energy Partners 0.0 $33k 1.0k 32.35
Raymond James Financial (RJF) 0.0 $2.0k 37.00 54.05
Boston Beer Company (SAM) 0.0 $7.0k 33.00 212.12
SCANA Corporation 0.0 $35k 708.00 49.44
Banco Santander (SAN) 0.0 $1.0k 80.00 12.50
Teledyne Technologies Incorporated (TDY) 0.0 $15k 157.00 95.54
Terex Corporation (TEX) 0.0 $9.0k 295.00 30.51
Textron (TXT) 0.0 $50k 1.4k 36.10
Unitil Corporation (UTL) 0.0 $1.0k 25.00 40.00
Vanguard Natural Resources 0.0 $27k 1.0k 27.00
Williams Partners 0.0 $82k 1.6k 52.77
Abb (ABBNY) 0.0 $7.0k 330.00 21.21
ARM Holdings 0.0 $24k 550.00 43.64
Alliant Techsystems 0.0 $38k 300.00 126.67
British American Tobac (BTI) 0.0 $29k 255.00 113.73
Chicago Bridge & Iron Company 0.0 $29k 495.00 58.59
Ciena Corporation (CIEN) 0.0 $4.0k 235.00 17.02
Cepheid 0.0 $35k 795.00 44.03
Cree 0.0 $57k 1.4k 40.66
Calavo Growers (CVGW) 0.0 $6.0k 125.00 48.00
Flowserve Corporation (FLS) 0.0 $19k 264.00 71.97
F.N.B. Corporation (FNB) 0.0 $28k 2.4k 11.89
Hain Celestial (HAIN) 0.0 $17k 166.00 102.41
ISIS Pharmaceuticals 0.0 $14k 348.00 40.23
Lululemon Athletica (LULU) 0.0 $8.0k 200.00 40.00
Myriad Genetics (MYGN) 0.0 $19k 500.00 38.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 200.00 15.00
NetScout Systems (NTCT) 0.0 $46k 1.0k 46.00
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 $2.0k 759.00 2.64
Riverbed Technology 0.0 $1.0k 50.00 20.00
SanDisk Corporation 0.0 $75k 770.00 97.40
Trustmark Corporation (TRMK) 0.0 $34k 1.5k 22.85
Wabtec Corporation (WAB) 0.0 $7.0k 90.00 77.78
Aqua America 0.0 $8.0k 331.00 24.17
Allete (ALE) 0.0 $6.0k 133.00 45.11
Calgon Carbon Corporation 0.0 $19k 1.0k 19.00
Cleco Corporation 0.0 $39k 800.00 48.75
CryoLife (AORT) 0.0 $7.0k 750.00 9.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 141.00 35.46
General Moly Inc Com Stk 0.0 $1.0k 1.3k 0.77
Icahn Enterprises (IEP) 0.0 $17k 156.00 108.97
Lions Gate Entertainment 0.0 $6.0k 180.00 33.33
Liquidity Services (LQDT) 0.0 $1.0k 70.00 14.29
McDermott International 0.0 $71k 13k 5.69
McCormick & Company, Incorporated (MKC) 0.0 $25k 375.00 66.67
MasTec (MTZ) 0.0 $39k 1.3k 30.95
Realty Income (O) 0.0 $94k 2.3k 40.69
PacWest Ban 0.0 $58k 1.4k 40.90
Quality Systems 0.0 $28k 2.1k 13.59
Repligen Corporation (RGEN) 0.0 $0 5.00 0.00
Swift Energy Company 0.0 $8.0k 825.00 9.70
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 21.00 47.62
Integrys Energy 0.0 $23k 356.00 64.61
Veeco Instruments (VECO) 0.0 $14k 400.00 35.00
VMware 0.0 $35k 370.00 94.59
BJ's Restaurants (BJRI) 0.0 $24k 675.00 35.56
Southern Copper Corporation (SCCO) 0.0 $30k 1.0k 29.56
Smith & Wesson Holding Corporation 0.0 $4.0k 450.00 8.89
Triumph (TGI) 0.0 $12k 190.00 63.16
Alcatel-Lucent 0.0 $1.0k 351.00 2.85
Allegheny Technologies Incorporated (ATI) 0.0 $19k 519.00 36.61
Golar Lng (GLNG) 0.0 $33k 500.00 66.00
Kinder Morgan Energy Partners 0.0 $53k 570.00 92.98
AMERIGAS PARTNERS LP Com Stk 0.0 $22k 474.00 46.41
Brink's Company (BCO) 0.0 $12k 506.00 23.72
Bard C R Inc Com Stk 0.0 $96k 675.00 142.22
CBS Corporation 0.0 $1.0k 16.00 62.50
Getty Realty (GTY) 0.0 $10k 600.00 16.67
iRobot Corporation (IRBT) 0.0 $30k 1.0k 30.00
Rbc Cad (RY) 0.0 $3.0k 45.00 66.67
Taubman Centers 0.0 $65k 890.00 73.03
Bank Of Montreal Cadcom (BMO) 0.0 $81k 1.1k 73.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 250.00 20.00
Orchids Paper Products Company 0.0 $7.0k 275.00 25.45
Pharmacyclics 0.0 $12k 100.00 120.00
Teck Resources Ltd cl b (TECK) 0.0 $999.840000 48.00 20.83
Hollysys Automation Technolo (HOLI) 0.0 $22k 975.00 22.56
Nabors Industries 0.0 $4.0k 188.00 21.28
China Yuchai Intl (CYD) 0.0 $93k 5.0k 18.60
Manulife Finl Corp (MFC) 0.0 $25k 1.3k 19.52
Virtus Investment Partners (VRTS) 0.0 $87k 500.00 174.00
American DG Energy 0.0 $58k 50k 1.16
Bar Harbor Bankshares (BHB) 0.0 $35k 1.2k 29.17
iShares MSCI Brazil Index (EWZ) 0.0 $64k 1.5k 43.18
iShares Russell 2000 Value Index (IWN) 0.0 $94k 1.0k 94.00
Liberty Property Trust 0.0 $33k 1.0k 33.00
Oneok (OKE) 0.0 $52k 800.00 65.00
Seadrill 0.0 $67k 2.5k 26.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $50k 1.1k 45.05
Shutterfly 0.0 $18k 365.00 49.32
SolarWinds 0.0 $31k 730.00 42.47
Web 0.0 $35k 1.8k 19.83
Dollar General (DG) 0.0 $1.0k 16.00 62.50
Insulet Corporation (PODD) 0.0 $46k 1.3k 36.65
Thomson Reuters Corp 0.0 $2.0k 62.00 32.26
Medidata Solutions 0.0 $35k 780.00 44.87
iShares Dow Jones US Real Estate (IYR) 0.0 $22k 315.00 69.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $76k 826.00 92.01
Colfax Corporation 0.0 $40k 700.00 57.14
Garmin (GRMN) 0.0 $27k 521.00 51.82
iShares Silver Trust (SLV) 0.0 $23k 1.4k 16.43
Consumer Discretionary SPDR (XLY) 0.0 $82k 1.2k 67.05
IPATH MSCI India Index Etn 0.0 $2.0k 22.00 90.91
iShares Dow Jones US Tele (IYZ) 0.0 $13k 425.00 30.59
Metabolix 0.0 $5.0k 5.3k 0.94
China Fund (CHN) 0.0 $32k 1.5k 20.81
3D Systems Corporation (DDD) 0.0 $35k 750.00 46.67
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 $8.0k 200.00 40.00
Tesla Motors (TSLA) 0.0 $62k 255.00 243.14
Ezchip Semiconductor Lt 0.0 $5.0k 200.00 25.00
Amarin Corporation 0.0 $7.0k 6.0k 1.17
Verint Systems (VRNT) 0.0 $36k 655.00 54.96
Powershares DB Base Metals Fund 0.0 $98k 5.8k 16.90
Barclays Bk Plc Ipsp croil etn 0.0 $46k 2.0k 22.58
KKR & Co 0.0 $13k 600.00 21.67
Qlik Technologies 0.0 $18k 675.00 26.67
PowerShares Water Resources 0.0 $37k 1.5k 24.67
Market Vectors Vietnam ETF. 0.0 $11k 515.00 21.36
Ecopetrol (EC) 0.0 $17k 538.00 31.60
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 40.00 25.00
SPDR S&P China (GXC) 0.0 $11k 140.00 78.57
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 $96k 4.0k 24.00
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 NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $82k 2.0k 41.00
Gabelli Equity Trust (GAB) 0.0 $20k 3.2k 6.25
Industries N shs - a - (LYB) 0.0 $29k 265.00 109.43
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 98.00 112.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 420.00 111.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $73k 864.00 84.49
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $101k 4.0k 25.25
General Motors Company (GM) 0.0 $18k 550.00 32.73
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 18.00 0.00
Atlantic Power Corporation 0.0 $5.0k 2.0k 2.50
FleetCor Technologies 0.0 $43k 300.00 143.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $86k 1.4k 61.43
Celgene Corp right 12/31/2011 0.0 $14k 4.2k 3.32
First Republic Bank/san F (FRCB) 0.0 $43k 875.00 49.14
Golub Capital BDC (GBDC) 0.0 $46k 2.9k 15.86
Merchants Bancshares 0.0 $13k 450.00 28.89
O'reilly Automotive (ORLY) 0.0 $8.0k 50.00 160.00
Vera Bradley (VRA) 0.0 $15k 725.00 20.69
Vanguard Pacific ETF (VPL) 0.0 $12k 200.00 60.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $29k 300.00 96.67
iShares MSCI Singapore Index Fund 0.0 $4.0k 325.00 12.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $90k 1.1k 84.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $45k 3.8k 11.89
PowerShares India Portfolio 0.0 $43k 2.0k 21.50
Vanguard Information Technology ETF (VGT) 0.0 $45k 445.00 101.12
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 $39k 795.00 49.06
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 $29k 250.00 116.00
iShares MSCI Australia Index Fund (EWA) 0.0 $10k 400.00 25.00
PowerShares DB Agriculture Fund 0.0 $91k 3.6k 25.63
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 $60k 445.00 134.83
iShares Dow Jones US Technology (IYW) 0.0 $28k 275.00 101.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $53k 1.6k 32.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $77k 770.00 100.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $65k 1.1k 60.19
iShares S&P Global Technology Sect. (IXN) 0.0 $11k 115.00 95.65
Niska Gas Storage Partners 0.0 $1.0k 100.00 10.00
John Hancock Pref. Income Fund II (HPF) 0.0 $40k 2.0k 20.00
Adept Technology 0.0 $3.0k 350.00 8.57
Nuveen Muni Value Fund (NUV) 0.0 $26k 2.7k 9.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.0k 11.76
iShares S&P Global Consumer Staple (KXI) 0.0 $36k 409.00 88.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $92k 857.00 107.35
LMP Corporate Loan Fund 0.0 $54k 4.7k 11.58
TCW Strategic Income Fund (TSI) 0.0 $17k 3.0k 5.59
Targa Res Corp (TRGP) 0.0 $68k 500.00 136.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $46k 525.00 87.62
Bitauto Hldg 0.0 $35k 449.00 77.95
BlackRock Municipal Bond Trust 0.0 $8.0k 500.00 16.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $21k 1.8k 12.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $14k 321.00 43.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $23k 1.7k 13.94
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10k 400.00 25.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $56k 1.0k 56.00
Templeton Emerging Markets (EMF) 0.0 $7.0k 381.00 18.37
Ubs Ag Jersey Brh Alerian Infrst 0.0 $62k 1.4k 45.93
WisdomTree SmallCap Dividend Fund (DES) 0.0 $54k 832.00 64.90
Petroleum & Resources Corporation 0.0 $37k 1.3k 28.44
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
Taiwan Fund (TWN) 0.0 $25k 1.3k 18.80
Sodastream International 0.0 $12k 400.00 30.00
Tekmira Pharmaceuticals Corporation 0.0 $2.0k 100.00 20.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $97k 2.8k 34.28
Telus Ord (TU) 0.0 $5.0k 156.00 32.05
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $50k 2.4k 21.28
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $50k 2.2k 22.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $50k 2.2k 22.94
Columbia Seligm Prem Tech Gr (STK) 0.0 $6.0k 315.00 19.05
Ishares Tr s^p aggr all (AOA) 0.0 $9.0k 200.00 45.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $6.0k 120.00 50.00
Guggenheim Bulletshar 0.0 $50k 2.3k 21.74
American Intl Group 0.0 $1.0k 42.00 23.81
Huntington Ingalls Inds (HII) 0.0 $69k 660.00 104.55
Meritor 0.0 $0 26.00 0.00
Ann 0.0 $32k 780.00 41.03
Materion Corporation (MTRN) 0.0 $15k 500.00 30.00
Pacira Pharmaceuticals (PCRX) 0.0 $97k 1.0k 97.00
Kinder Morgan (KMI) 0.0 $2.0k 41.00 48.78
Qihoo 360 Technologies Co Lt 0.0 $7.0k 110.00 63.64
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 3.3k 0.61
Cavium 0.0 $39k 775.00 50.32
Amc Networks Inc Cl A (AMCX) 0.0 $69k 1.2k 58.77
Bankrate 0.0 $25k 2.2k 11.34
John Hancock Hdg Eq & Inc (HEQ) 0.0 $6.0k 315.00 19.05
Mfc Industrial 0.0 $35k 4.9k 7.14
Student Transn 0.0 $50k 8.0k 6.25
Ishares Tr fltg rate nt (FLOT) 0.0 $72k 1.4k 50.53
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 145.00 103.45
Telefonica Brasil Sa 0.0 $19k 973.00 19.53
Fortune Brands (FBIN) 0.0 $33k 799.00 41.30
American Realty Capital Prop 0.0 $32k 2.6k 12.16
Exelis 0.0 $88k 5.3k 16.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 120.00 66.67
Delphi Automotive 0.0 $15k 240.00 62.50
Wpx Energy 0.0 $19k 789.00 24.08
Bank Of Ireland Spons 0.0 $34k 2.1k 15.92
Jazz Pharmaceuticals (JAZZ) 0.0 $16k 100.00 160.00
Market Vectors Oil Service Etf 0.0 $74k 1.5k 49.66
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 610.00 9.84
Neoprobe 0.0 $61k 46k 1.32
Bsb Bancorp Inc Md 0.0 $28k 1.5k 18.67
Babson Cap Corporate Invs 0.0 $31k 2.0k 15.50
Rouse Pptys 0.0 $11k 697.00 15.78
Pimco Total Return Etf totl (BOND) 0.0 $30k 274.00 109.49
Rowan Companies 0.0 $20k 800.00 25.00
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 797.00 3.76
Ingredion Incorporated (INGR) 0.0 $15k 200.00 75.00
Access Midstream Partners, L.p 0.0 $65k 1.0k 63.41
Eqt Midstream Partners 0.0 $52k 575.00 90.43
Adt 0.0 $17k 493.00 34.48
Engility Hldgs 0.0 $3.0k 94.00 31.91
Libertyinteractivecorp lbtventcoma 0.0 $14k 356.00 39.33
Wright Express (WEX) 0.0 $9.0k 85.00 105.88
Susser Petroleum Partners 0.0 $26k 475.00 54.74
Linn 0.0 $19k 671.00 28.32
Asml Holding (ASML) 0.0 $22k 225.00 97.78
Ishares Inc core msci emkt (IEMG) 0.0 $79k 1.6k 49.84
Altisource Residential Corp cl b 0.0 $19k 794.00 23.93
Mplx (MPLX) 0.0 $41k 700.00 58.57
Fleetmatics 0.0 $33k 1.1k 30.56
WESTERN GAS EQUITY Partners 0.0 $40k 650.00 61.54
Ruckus Wireless 0.0 $68k 5.1k 13.39
Smart Balance 0.0 $1.0k 100.00 10.00
Whitewave Foods 0.0 $9.0k 250.00 36.00
Starz - Liberty Capital 0.0 $5.0k 161.00 31.06
Amira Nature Foods 0.0 $8.0k 500.00 16.00
Liberty Media 0.0 $8.0k 161.00 49.69
L Brands 0.0 $10k 150.00 66.67
Zoetis Inc Cl A (ZTS) 0.0 $12k 321.00 37.38
Barclays Bk Plc fund (ATMP) 0.0 $55k 1.7k 32.35
Cst Brands 0.0 $10k 276.00 36.23
Liberty Global Inc C 0.0 $22k 545.00 40.37
Liberty Global Inc Com Ser A 0.0 $23k 545.00 42.20
Hannon Armstrong (HASI) 0.0 $27k 1.9k 14.06
Neuberger Berman Mlp Income (NML) 0.0 $54k 2.5k 21.60
Twenty-first Century Fox 0.0 $24k 693.00 34.63
Mallinckrodt Pub 0.0 $37k 406.00 91.13
News Corp Class B cos (NWS) 0.0 $6.0k 352.00 17.05
Fox News 0.0 $61k 1.8k 33.46
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 123.00 0.00
Orange Sa (ORANY) 0.0 $19k 1.3k 14.57
Market Vectors Junior Gold Min 0.0 $10k 300.00 33.33
Tallgrass Energy Partners 0.0 $34k 750.00 45.33
Blackberry (BB) 0.0 $4.0k 402.00 9.95
Bluebird Bio 0.0 $22k 600.00 36.67
Windstream Hldgs 0.0 $62k 5.7k 10.79
Murphy Usa (MUSA) 0.0 $3.0k 50.00 60.00
Dean Foods Company 0.0 $2.0k 159.00 12.58
Nrg Yield 0.0 $31k 650.00 47.69
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $3.0k 1.4k 2.16
Fireeye 0.0 $3.0k 100.00 30.00
Crestwood Eqty Ptrns Lp equs 0.0 $7.0k 670.00 10.45
Intercontinental Exchange (ICE) 0.0 $6.0k 31.00 193.55
Sirius Xm Holdings 0.0 $33k 9.5k 3.47
Allegion Plc equity (ALLE) 0.0 $56k 1.2k 47.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $11k 1.0k 11.00
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 $70k 2.3k 30.77
Twitter 0.0 $13k 250.00 52.00
Graham Hldgs (GHC) 0.0 $28k 40.00 700.00
Vince Hldg 0.0 $20k 650.00 30.77
Western Refng Logistics 0.0 $49k 1.4k 35.00
Kindred Biosciences 0.0 $6.0k 700.00 8.57
Keurig Green Mtn 0.0 $62k 480.00 129.17
Enlink Midstream Ptrs 0.0 $53k 1.8k 30.29
Lands' End (LE) 0.0 $2.0k 38.00 52.63
Pentair cs (PNR) 0.0 $15k 235.00 63.83
Now (DNOW) 0.0 $27k 780.00 35.09
Navient Corporation equity (NAVI) 0.0 $3.0k 190.00 15.79
Washington Prime 0.0 $9.0k 520.00 17.31
Time 0.0 $14k 617.00 22.69
Grubhub 0.0 $1.0k 20.00 50.00
Nextera Energy Partners (XIFR) 0.0 $16k 450.00 35.56
First Trust New Opportunities 0.0 $94k 5.0k 18.80
Performance Sports 0.0 $53k 3.3k 16.18
Liberty Media Corp Del Com Ser C 0.0 $15k 322.00 46.58
Ishares Tr core msci pac (IPAC) 0.0 $36k 725.00 49.66
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Actua Corporation 0.0 $0 7.00 0.00
Vectrus (VVX) 0.0 $6.0k 296.00 20.27
Alibaba Group Holding (BABA) 0.0 $44k 500.00 88.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $46k 1.6k 29.21
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12k 356.00 33.71
Gabelli Equity Tr - Rights 10 other 0.0 $0 3.2k 0.00