Boston Private Bank & Trust

Boston Private Bank & Trust as of Dec. 31, 2014

Portfolio Holdings for Boston Private Bank & Trust

Boston Private Bank & Trust holds 1158 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.1 $46M 1.8M 25.27
Exxon Mobil Corporation (XOM) 1.9 $42M 449k 92.45
Apple (AAPL) 1.8 $38M 348k 110.38
Procter & Gamble Company (PG) 1.7 $37M 409k 91.09
Microsoft Corporation (MSFT) 1.6 $36M 767k 46.45
United Technologies Corporation 1.5 $33M 284k 115.00
JPMorgan Chase & Co. (JPM) 1.5 $33M 519k 62.58
Union Pacific Corporation (UNP) 1.5 $32M 270k 119.13
Pfizer (PFE) 1.4 $29M 940k 31.15
Chevron Corporation (CVX) 1.4 $29M 259k 112.18
CVS Caremark Corporation (CVS) 1.3 $28M 288k 96.31
Johnson & Johnson (JNJ) 1.3 $27M 262k 104.57
Colgate-Palmolive Company (CL) 1.2 $27M 386k 69.19
Merck & Co (MRK) 1.2 $27M 473k 56.79
Vanguard Short-Term Bond ETF (BSV) 1.2 $27M 333k 79.95
Automatic Data Processing (ADP) 1.2 $26M 310k 83.37
V.F. Corporation (VFC) 1.2 $26M 342k 74.90
Accenture (ACN) 1.2 $25M 282k 89.31
Stryker Corporation (SYK) 1.2 $25M 265k 94.33
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $24M 510k 46.86
Intel Corporation (INTC) 1.1 $23M 626k 36.29
Gilead Sciences (GILD) 1.0 $22M 238k 94.26
Covidien 1.0 $23M 220k 102.28
Abbott Laboratories (ABT) 1.0 $22M 489k 45.02
Cardinal Health (CAH) 1.0 $22M 269k 80.73
Schlumberger (SLB) 1.0 $21M 246k 85.41
Wells Fargo & Company (WFC) 0.9 $20M 364k 54.82
Kraft Foods 0.9 $20M 313k 62.66
TJX Companies (TJX) 0.9 $20M 285k 68.58
Abbvie (ABBV) 0.9 $19M 296k 65.44
Nike (NKE) 0.9 $19M 192k 96.15
Praxair 0.8 $19M 142k 129.56
Walt Disney Company (DIS) 0.8 $18M 191k 94.19
Celgene Corporation 0.8 $18M 159k 111.86
Chubb Corporation 0.8 $18M 169k 103.47
Verizon Communications (VZ) 0.8 $17M 358k 46.78
Danaher Corporation (DHR) 0.8 $17M 197k 85.71
Starbucks Corporation (SBUX) 0.8 $17M 206k 82.05
Occidental Petroleum Corporation (OXY) 0.8 $16M 203k 80.61
Qualcomm (QCOM) 0.7 $16M 215k 74.33
Bristol Myers Squibb (BMY) 0.7 $16M 265k 59.03
Valero Energy Corporation (VLO) 0.7 $16M 317k 49.50
McDonald's Corporation (MCD) 0.7 $16M 167k 93.70
Medtronic 0.7 $16M 217k 72.20
Ace Limited Cmn 0.7 $15M 132k 114.88
Wal-Mart Stores (WMT) 0.7 $15M 176k 85.88
Vanguard Total Stock Market ETF (VTI) 0.7 $15M 143k 106.00
Pepsi (PEP) 0.7 $15M 156k 94.56
Nextera Energy (NEE) 0.7 $15M 137k 106.29
EMC Corporation 0.7 $15M 488k 29.74
Ecolab (ECL) 0.7 $14M 134k 104.52
Cerner Corporation 0.7 $14M 217k 64.66
iShares Russell 3000 Index (IWV) 0.7 $14M 114k 122.29
Te Connectivity Ltd for 0.6 $14M 219k 63.25
Citigroup (C) 0.6 $14M 251k 54.11
U.S. Bancorp (USB) 0.6 $13M 297k 44.95
Raytheon Company 0.6 $13M 119k 108.17
Coca-Cola Company (KO) 0.6 $13M 299k 42.22
Home Depot (HD) 0.6 $13M 120k 104.97
Google 0.6 $13M 24k 530.66
Air Products & Chemicals (APD) 0.6 $12M 85k 144.23
Vanguard Dividend Appreciation ETF (VIG) 0.6 $12M 153k 81.16
BlackRock 0.6 $12M 34k 357.55
3M Company (MMM) 0.6 $12M 74k 164.32
Oracle Corporation (ORCL) 0.5 $12M 260k 44.97
Google Inc Class C 0.5 $12M 22k 526.39
Comcast Corporation (CMCSA) 0.5 $12M 198k 58.01
Dominion Resources (D) 0.5 $12M 149k 76.90
Macy's (M) 0.5 $11M 172k 65.75
Boeing Company (BA) 0.5 $10M 80k 129.98
Capital One Financial (COF) 0.5 $10M 123k 82.55
Norfolk Southern (NSC) 0.5 $9.9M 91k 109.61
E.I. du Pont de Nemours & Company 0.5 $9.9M 134k 73.94
iShares Russell 2000 Index (IWM) 0.5 $9.7M 81k 119.62
PPG Industries (PPG) 0.4 $9.6M 41k 231.16
International Business Machines (IBM) 0.4 $9.5M 59k 160.44
SPDR S&P MidCap 400 ETF (MDY) 0.4 $9.5M 36k 263.98
Microchip Technology (MCHP) 0.4 $9.2M 204k 45.11
Amgen (AMGN) 0.4 $9.4M 59k 159.28
American Express Company (AXP) 0.4 $9.0M 97k 93.04
Johnson Controls 0.4 $9.1M 189k 48.34
Broadridge Financial Solutions (BR) 0.4 $8.8M 191k 46.18
Nxp Semiconductors N V (NXPI) 0.4 $8.9M 117k 76.40
Ameriprise Financial (AMP) 0.4 $8.6M 65k 132.25
Novartis (NVS) 0.4 $8.7M 94k 92.66
Cabot Oil & Gas Corporation (CTRA) 0.4 $8.4M 283k 29.61
FedEx Corporation (FDX) 0.4 $8.4M 48k 173.67
Spdr S&p 500 Etf (SPY) 0.4 $8.3M 40k 205.55
Berkshire Hathaway (BRK.B) 0.4 $8.1M 54k 150.15
MasterCard Incorporated (MA) 0.4 $7.7M 89k 86.16
Coca-cola Enterprises 0.3 $7.5M 169k 44.22
American Tower Reit (AMT) 0.3 $7.5M 75k 98.85
Harris Corporation 0.3 $7.2M 101k 71.82
Texas Instruments Incorporated (TXN) 0.3 $7.3M 137k 53.46
Anheuser-Busch InBev NV (BUD) 0.3 $7.3M 65k 112.33
Enbridge (ENB) 0.3 $7.3M 141k 51.41
Intuit (INTU) 0.3 $7.4M 81k 92.19
Walgreen Boots Alliance 0.3 $7.3M 95k 76.05
State Street Corporation (STT) 0.3 $7.2M 92k 78.50
iShares S&P MidCap 400 Index (IJH) 0.3 $7.0M 49k 144.81
Enterprise Products Partners (EPD) 0.3 $6.7M 186k 36.12
HCP 0.3 $6.6M 151k 44.03
PNC Financial Services (PNC) 0.3 $6.5M 71k 91.23
Starwood Hotels & Resorts Worldwide 0.3 $6.3M 77k 81.07
Eaton (ETN) 0.3 $5.9M 87k 67.97
J.M. Smucker Company (SJM) 0.3 $5.8M 58k 100.98
Unilever (UL) 0.3 $5.8M 144k 40.48
Utilities SPDR (XLU) 0.3 $5.9M 125k 47.22
Vanguard Small-Cap ETF (VB) 0.3 $5.8M 50k 116.66
Cabot Corporation (CBT) 0.3 $5.7M 130k 43.86
Royal Dutch Shell 0.3 $5.6M 81k 69.57
Roper Industries (ROP) 0.3 $5.6M 36k 156.35
Rogers Communications -cl B (RCI) 0.3 $5.5M 143k 38.86
Magellan Midstream Partners 0.3 $5.6M 68k 82.65
United Parcel Service (UPS) 0.2 $5.4M 48k 111.17
Honeywell International (HON) 0.2 $5.4M 54k 99.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.4M 51k 105.18
Stericycle (SRCL) 0.2 $5.1M 39k 131.07
Baxter International (BAX) 0.2 $5.0M 69k 73.29
Mattel (MAT) 0.2 $4.9M 158k 30.94
priceline.com Incorporated 0.2 $5.0M 4.4k 1140.20
Skyworks Solutions (SWKS) 0.2 $4.9M 67k 72.71
SPDR Barclays Capital 1-3 Month T- 0.2 $4.9M 106k 45.74
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.7M 25k 188.40
Cisco Systems (CSCO) 0.2 $4.5M 162k 27.82
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.6M 76k 60.85
Illinois Tool Works (ITW) 0.2 $4.6M 49k 94.70
Whole Foods Market 0.2 $4.6M 91k 50.41
SPDR Gold Trust (GLD) 0.2 $4.6M 41k 113.58
Duke Energy (DUK) 0.2 $4.5M 54k 83.55
Emerson Electric (EMR) 0.2 $4.3M 69k 61.73
Amazon (AMZN) 0.2 $4.3M 14k 310.38
Zimmer Holdings (ZBH) 0.2 $4.4M 39k 113.41
Motorola Solutions (MSI) 0.2 $4.3M 64k 67.08
Berkshire Hathaway (BRK.A) 0.2 $4.1M 18.00 226000.00
Ford Motor Company (F) 0.2 $4.1M 262k 15.50
Marathon Oil Corporation (MRO) 0.2 $4.2M 148k 28.29
At&t (T) 0.2 $3.7M 109k 33.59
EOG Resources (EOG) 0.2 $3.8M 41k 92.07
Eli Lilly & Co. (LLY) 0.2 $3.4M 49k 68.98
DENTSPLY International 0.2 $3.4M 64k 53.27
Foot Locker 0.2 $3.3M 60k 56.18
General Mills (GIS) 0.2 $3.4M 64k 53.33
Costco Wholesale Corporation (COST) 0.1 $3.1M 22k 141.73
Devon Energy Corporation (DVN) 0.1 $3.3M 54k 61.21
Royal Dutch Shell 0.1 $3.3M 49k 66.95
Hershey Company (HSY) 0.1 $3.3M 32k 103.93
Boston Private Financial Holdings 0.1 $3.3M 244k 13.47
Vanguard Emerging Markets ETF (VWO) 0.1 $3.3M 82k 40.02
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.2M 68k 47.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.1M 78k 39.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 25k 118.79
ConocoPhillips (COP) 0.1 $3.1M 45k 69.06
Ventas (VTR) 0.1 $3.0M 42k 71.70
Vanguard European ETF (VGK) 0.1 $3.1M 59k 52.41
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.0M 101k 29.91
Schwab International Equity ETF (SCHF) 0.1 $2.9M 102k 28.91
Monsanto Company 0.1 $2.8M 24k 119.48
Genuine Parts Company (GPC) 0.1 $2.9M 27k 106.57
Becton, Dickinson and (BDX) 0.1 $2.7M 20k 139.17
Marsh & McLennan Companies (MMC) 0.1 $2.8M 49k 57.25
Dollar Tree (DLTR) 0.1 $2.8M 39k 70.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.8M 49k 56.96
Mondelez Int (MDLZ) 0.1 $2.7M 75k 36.32
Caterpillar (CAT) 0.1 $2.5M 28k 91.51
Republic Services (RSG) 0.1 $2.5M 63k 40.24
Waste Management (WM) 0.1 $2.5M 49k 51.32
Boston Scientific Corporation (BSX) 0.1 $2.6M 200k 13.25
Analog Devices (ADI) 0.1 $2.5M 45k 55.53
Altria (MO) 0.1 $2.5M 51k 49.27
Dover Corporation (DOV) 0.1 $2.6M 36k 71.72
Medivation 0.1 $2.6M 27k 99.62
T. Rowe Price (TROW) 0.1 $2.4M 28k 85.87
Hewlett-Packard Company 0.1 $2.4M 60k 40.14
Discovery Communications 0.1 $2.3M 67k 34.45
Jp Morgan Alerian Mlp Index 0.1 $2.4M 52k 45.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $2.4M 83k 28.84
Bank of America Corporation (BAC) 0.1 $2.2M 125k 17.89
Newell Rubbermaid (NWL) 0.1 $2.2M 58k 38.10
Lockheed Martin Corporation (LMT) 0.1 $2.2M 11k 192.56
Philip Morris International (PM) 0.1 $2.1M 26k 81.45
Eaton Vance 0.1 $2.1M 51k 40.92
L-3 Communications Holdings 0.1 $2.1M 16k 126.18
BorgWarner (BWA) 0.1 $2.1M 37k 54.95
PowerShares QQQ Trust, Series 1 0.1 $2.2M 21k 103.26
Time Warner Cable 0.1 $1.9M 12k 152.09
Williams Companies (WMB) 0.1 $1.9M 43k 44.93
AvalonBay Communities (AVB) 0.1 $1.9M 11k 163.39
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.9M 78k 24.30
SPDR Barclays Capital High Yield B 0.1 $2.0M 52k 38.61
Cdk Global Inc equities 0.1 $2.0M 50k 40.76
Hologic (HOLX) 0.1 $1.8M 67k 26.74
Travelers Companies (TRV) 0.1 $1.7M 16k 105.83
Fluor Corporation (FLR) 0.1 $1.7M 28k 60.62
NetEase (NTES) 0.1 $1.7M 17k 99.16
Hexcel Corporation (HXL) 0.1 $1.8M 44k 41.48
Church & Dwight (CHD) 0.1 $1.7M 22k 78.83
Technology SPDR (XLK) 0.1 $1.7M 42k 41.35
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 15k 111.58
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 21k 82.36
Goldman Sachs (GS) 0.1 $1.5M 7.9k 193.81
IDEXX Laboratories (IDXX) 0.1 $1.6M 11k 148.26
Yum! Brands (YUM) 0.1 $1.4M 20k 72.82
Gartner (IT) 0.1 $1.5M 18k 84.19
Visa (V) 0.1 $1.6M 6.1k 262.19
Discovery Communications 0.1 $1.5M 46k 33.72
DTE Energy Company (DTE) 0.1 $1.5M 17k 86.39
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 22k 70.31
Cameron International Corporation 0.1 $1.5M 31k 49.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.5M 33k 43.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 41k 39.44
Cbre Group Inc Cl A (CBRE) 0.1 $1.5M 44k 34.24
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.4M 67k 21.06
BP (BP) 0.1 $1.4M 36k 38.13
IAC/InterActive 0.1 $1.2M 21k 60.81
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 115.55
Anadarko Petroleum Corporation 0.1 $1.4M 17k 82.51
iShares S&P 500 Index (IVV) 0.1 $1.3M 6.2k 206.95
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 14k 93.80
American Capital Agency 0.1 $1.3M 61k 21.82
Phillips 66 (PSX) 0.1 $1.3M 18k 71.71
Catamaran 0.1 $1.4M 27k 51.74
Hospitality Pptys Tr note 3.800% 3/1 0.1 $1.1M 1.1M 1.00
Paychex (PAYX) 0.1 $973k 21k 46.16
RPM International (RPM) 0.1 $976k 19k 50.70
Potash Corp. Of Saskatchewan I 0.1 $1.1M 30k 35.31
CIGNA Corporation 0.1 $1.1M 11k 102.92
Diageo (DEO) 0.1 $1.2M 10k 114.06
UnitedHealth (UNH) 0.1 $1.2M 11k 101.10
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 25k 40.95
Biogen Idec (BIIB) 0.1 $1.1M 3.4k 339.56
Prudential Financial (PRU) 0.1 $1.1M 13k 90.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 3.9k 303.31
MetLife (MET) 0.1 $974k 18k 54.10
Greenhill & Co 0.1 $1.1M 26k 43.60
iShares Russell 1000 Growth Index (IWF) 0.1 $980k 10k 95.60
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 9.3k 123.52
Market Vectors Emerging Mkts Local ETF 0.1 $1.0M 50k 21.16
Express Scripts Holding 0.1 $1.1M 14k 84.67
Kate Spade & Co 0.1 $984k 31k 31.99
Citrix Systems 0.0 $800k 13k 63.84
Waste Connections 0.0 $797k 18k 43.97
Willis Group Holdings 0.0 $935k 21k 44.82
Tiffany & Co. 0.0 $921k 8.6k 106.91
Cooper Companies 0.0 $850k 5.2k 162.06
GlaxoSmithKline 0.0 $944k 22k 42.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $827k 35k 23.35
Syngenta 0.0 $844k 13k 64.26
Southern Company (SO) 0.0 $796k 16k 49.08
Mead Johnson Nutrition 0.0 $919k 9.1k 100.59
Equinix 0.0 $823k 3.6k 226.72
Kansas City Southern 0.0 $885k 7.3k 122.07
Tor Dom Bk Cad (TD) 0.0 $816k 17k 47.75
Financial Select Sector SPDR (XLF) 0.0 $758k 31k 24.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $769k 6.7k 114.06
Merrimack Pharmaceuticals In 0.0 $773k 68k 11.31
Facebook Inc cl a (META) 0.0 $877k 11k 78.03
Stratasys (SSYS) 0.0 $810k 9.7k 83.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $769k 16k 48.76
Vodafone Group New Adr F (VOD) 0.0 $823k 24k 34.16
Fidelity National Information Services (FIS) 0.0 $667k 11k 62.24
Total System Services 0.0 $734k 22k 33.96
Affiliated Managers (AMG) 0.0 $686k 3.2k 212.12
CSX Corporation (CSX) 0.0 $648k 18k 36.23
Consolidated Edison (ED) 0.0 $650k 9.9k 65.98
Autodesk (ADSK) 0.0 $695k 12k 60.10
Digital Realty Trust (DLR) 0.0 $716k 11k 66.30
Nuance Communications 0.0 $722k 51k 14.26
Nucor Corporation (NUE) 0.0 $549k 11k 49.09
W.W. Grainger (GWW) 0.0 $592k 2.3k 254.84
Nordstrom 0.0 $633k 8.0k 79.41
Synopsys (SNPS) 0.0 $635k 15k 43.45
McKesson Corporation (MCK) 0.0 $644k 3.1k 207.61
Plum Creek Timber 0.0 $717k 17k 42.78
AGCO Corporation (AGCO) 0.0 $681k 15k 45.18
Allergan 0.0 $640k 3.0k 212.70
Deere & Company (DE) 0.0 $577k 6.5k 88.51
Sigma-Aldrich Corporation 0.0 $592k 4.3k 137.29
Target Corporation (TGT) 0.0 $719k 9.5k 75.93
iShares Russell 1000 Value Index (IWD) 0.0 $558k 5.3k 104.40
Total (TTE) 0.0 $642k 13k 51.23
Marriott International (MAR) 0.0 $587k 7.5k 78.03
Paccar (PCAR) 0.0 $596k 8.8k 68.03
Gra (GGG) 0.0 $716k 8.9k 80.23
Energy Select Sector SPDR (XLE) 0.0 $566k 7.1k 79.21
Quest Diagnostics Incorporated (DGX) 0.0 $693k 10k 67.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $714k 9.1k 78.58
F5 Networks (FFIV) 0.0 $655k 5.0k 130.53
Open Text Corp (OTEX) 0.0 $626k 11k 58.22
iShares Lehman Aggregate Bond (AGG) 0.0 $621k 5.6k 110.20
Vanguard Europe Pacific ETF (VEA) 0.0 $579k 15k 37.89
iShares Dow Jones Select Dividend (DVY) 0.0 $614k 7.7k 79.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $614k 5.6k 109.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $605k 8.8k 68.76
Mosaic (MOS) 0.0 $577k 13k 45.63
Dunkin' Brands Group 0.0 $572k 13k 42.65
Aon 0.0 $667k 7.0k 94.88
Weatherford Intl Plc ord 0.0 $662k 58k 11.45
Time Warner 0.0 $432k 5.1k 85.41
HSBC Holdings (HSBC) 0.0 $497k 11k 47.22
Bank of New York Mellon Corporation (BK) 0.0 $382k 9.4k 40.58
Health Care SPDR (XLV) 0.0 $378k 5.5k 68.29
Teva Pharmaceutical Industries (TEVA) 0.0 $436k 7.6k 57.57
Apache Corporation 0.0 $453k 7.2k 62.65
CarMax (KMX) 0.0 $388k 5.8k 66.66
Northrop Grumman Corporation (NOC) 0.0 $524k 3.6k 147.52
Brown-Forman Corporation (BF.B) 0.0 $349k 4.0k 87.80
United Rentals (URI) 0.0 $396k 3.9k 102.06
CenturyLink 0.0 $480k 12k 39.57
Thermo Fisher Scientific (TMO) 0.0 $391k 3.1k 125.24
eBay (EBAY) 0.0 $411k 7.3k 56.06
Symantec Corporation 0.0 $483k 19k 25.66
PG&E Corporation (PCG) 0.0 $328k 6.2k 53.19
Clorox Company (CLX) 0.0 $330k 3.2k 104.23
D.R. Horton (DHI) 0.0 $452k 18k 25.32
Dr Pepper Snapple 0.0 $378k 5.3k 71.66
PPL Corporation (PPL) 0.0 $381k 11k 36.38
Sempra Energy (SRE) 0.0 $340k 3.1k 111.33
Donaldson Company (DCI) 0.0 $517k 13k 38.65
Yahoo! 0.0 $451k 8.9k 50.48
Seagate Technology Com Stk 0.0 $480k 7.2k 66.49
Cognex Corporation (CGNX) 0.0 $391k 9.5k 41.38
Dril-Quip (DRQ) 0.0 $377k 4.9k 76.83
Cimarex Energy 0.0 $485k 4.6k 105.92
Gentex Corporation (GNTX) 0.0 $434k 12k 36.17
Rockwell Automation (ROK) 0.0 $445k 4.0k 111.14
St. Jude Medical 0.0 $426k 6.5k 65.10
Alnylam Pharmaceuticals (ALNY) 0.0 $452k 4.7k 97.10
Aspen Technology 0.0 $395k 11k 35.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $382k 6.9k 55.36
Fortinet (FTNT) 0.0 $413k 14k 30.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $378k 4.1k 93.33
General Growth Properties 0.0 $354k 13k 28.12
Howard Hughes 0.0 $424k 3.2k 130.50
Kayne Anderson MLP Investment (KYN) 0.0 $458k 12k 38.17
Vanguard REIT ETF (VNQ) 0.0 $398k 4.9k 80.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $394k 9.5k 41.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $494k 6.2k 79.72
Marathon Petroleum Corp (MPC) 0.0 $400k 4.4k 90.31
Alkermes (ALKS) 0.0 $498k 8.5k 58.59
Xylem (XYL) 0.0 $334k 8.8k 38.04
Ensco Plc Shs Class A 0.0 $337k 11k 29.96
Cognizant Technology Solutions (CTSH) 0.0 $248k 4.7k 52.65
Fomento Economico Mexicano SAB (FMX) 0.0 $116k 1.3k 88.21
CMS Energy Corporation (CMS) 0.0 $191k 5.5k 34.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $221k 5.3k 41.58
Northeast Utilities System 0.0 $171k 3.2k 53.42
Cme (CME) 0.0 $139k 1.6k 88.65
Hartford Financial Services (HIG) 0.0 $225k 5.4k 41.67
Progressive Corporation (PGR) 0.0 $225k 8.3k 27.04
Charles Schwab Corporation (SCHW) 0.0 $112k 3.7k 30.27
Discover Financial Services 0.0 $125k 1.9k 65.45
People's United Financial 0.0 $235k 16k 15.18
Moody's Corporation (MCO) 0.0 $151k 1.6k 95.87
Archer Daniels Midland Company (ADM) 0.0 $162k 3.1k 52.01
Bed Bath & Beyond 0.0 $184k 2.4k 76.30
Carnival Corporation (CCL) 0.0 $309k 6.8k 45.27
Franklin Resources (BEN) 0.0 $250k 4.5k 55.47
Lincoln Electric Holdings (LECO) 0.0 $276k 4.0k 69.00
Spectra Energy 0.0 $195k 5.4k 36.27
Stanley Black & Decker (SWK) 0.0 $166k 1.7k 96.23
SYSCO Corporation (SYY) 0.0 $322k 8.1k 39.73
Dow Chemical Company 0.0 $214k 4.7k 45.68
Morgan Stanley (MS) 0.0 $270k 7.0k 38.74
International Paper Company (IP) 0.0 $141k 2.6k 53.69
Western Digital (WDC) 0.0 $240k 2.2k 110.65
Nokia Corporation (NOK) 0.0 $182k 23k 7.88
Rockwell Collins 0.0 $249k 3.0k 84.41
Kroger (KR) 0.0 $204k 3.2k 64.15
NiSource (NI) 0.0 $125k 2.9k 42.55
Allstate Corporation (ALL) 0.0 $173k 2.5k 70.21
Baker Hughes Incorporated 0.0 $158k 2.8k 55.93
Halliburton Company (HAL) 0.0 $121k 3.1k 39.48
Hess (HES) 0.0 $221k 3.0k 73.67
Liberty Media 0.0 $274k 9.3k 29.47
Parker-Hannifin Corporation (PH) 0.0 $231k 1.8k 128.69
Sanofi-Aventis SA (SNY) 0.0 $209k 4.6k 45.70
Unilever 0.0 $163k 4.2k 39.00
Wisconsin Energy Corporation 0.0 $185k 3.5k 52.86
American Electric Power Company (AEP) 0.0 $140k 2.3k 60.87
Staples 0.0 $131k 7.2k 18.13
Lowe's Companies (LOW) 0.0 $184k 2.7k 68.79
Sap (SAP) 0.0 $137k 2.0k 69.51
Kellogg Company (K) 0.0 $261k 4.0k 65.35
Omni (OMC) 0.0 $301k 3.9k 77.52
Janus Capital 0.0 $126k 7.8k 16.13
Fiserv (FI) 0.0 $312k 4.4k 70.91
Public Service Enterprise (PEG) 0.0 $145k 3.5k 41.43
Xcel Energy (XEL) 0.0 $144k 4.0k 35.85
ProShares Short S&P500 0.0 $311k 14k 21.75
Varian Medical Systems 0.0 $192k 2.2k 86.29
Wynn Resorts (WYNN) 0.0 $265k 1.8k 148.54
Atmel Corporation 0.0 $263k 31k 8.40
Endurance Specialty Hldgs Lt 0.0 $122k 2.0k 59.66
TriQuint Semiconductor 0.0 $142k 5.2k 27.57
Estee Lauder Companies (EL) 0.0 $152k 2.0k 76.00
Wyndham Worldwide Corporation 0.0 $129k 1.5k 86.00
Under Armour (UAA) 0.0 $207k 3.1k 67.82
American Capital 0.0 $110k 7.5k 14.67
AllianceBernstein Holding (AB) 0.0 $116k 4.5k 25.94
BHP Billiton (BHP) 0.0 $199k 4.2k 47.38
Delhaize 0.0 $194k 11k 18.16
Energy Transfer Equity (ET) 0.0 $115k 2.0k 57.50
Hormel Foods Corporation (HRL) 0.0 $320k 6.1k 52.09
Ingersoll-rand Co Ltd-cl A 0.0 $209k 3.3k 63.33
Nordson Corporation (NDSN) 0.0 $273k 3.5k 78.00
Oneok Partners 0.0 $170k 4.3k 39.72
Plains All American Pipeline (PAA) 0.0 $275k 5.4k 51.35
Semtech Corporation (SMTC) 0.0 $111k 4.0k 27.53
Alexion Pharmaceuticals 0.0 $201k 1.1k 184.74
athenahealth 0.0 $237k 1.6k 145.67
Energy Transfer Partners 0.0 $271k 4.2k 64.89
National Grid 0.0 $143k 2.0k 70.86
SanDisk Corporation 0.0 $145k 1.5k 97.91
Hanover Insurance (THG) 0.0 $141k 2.0k 71.21
Corrections Corporation of America 0.0 $225k 6.2k 36.40
Realty Income (O) 0.0 $110k 2.3k 47.62
Tejon Ranch Company (TRC) 0.0 $258k 8.8k 29.44
Washington Trust Ban (WASH) 0.0 $158k 3.9k 40.31
Ametek (AME) 0.0 $243k 4.6k 52.63
Cynosure 0.0 $197k 7.2k 27.36
Neogen Corporation (NEOG) 0.0 $149k 3.0k 49.67
Bard C R Inc Com Stk 0.0 $112k 675.00 165.93
iShares Gold Trust 0.0 $148k 13k 11.45
Materials SPDR (XLB) 0.0 $117k 2.4k 48.75
Rayonier (RYN) 0.0 $294k 11k 27.96
SM Energy (SM) 0.0 $310k 8.0k 38.63
Suncor Energy (SU) 0.0 $288k 9.1k 31.74
Boston Properties (BXP) 0.0 $158k 1.2k 128.66
American International (AIG) 0.0 $116k 2.1k 56.12
American Water Works (AWK) 0.0 $185k 3.5k 53.24
iShares S&P 100 Index (OEF) 0.0 $301k 3.3k 90.94
iShares Russell Midcap Value Index (IWS) 0.0 $217k 2.9k 73.63
iShares Russell Midcap Index Fund (IWR) 0.0 $293k 1.8k 167.24
iShares Russell 2000 Growth Index (IWO) 0.0 $204k 1.4k 142.16
Masimo Corporation (MASI) 0.0 $150k 5.7k 26.31
Simon Property (SPG) 0.0 $220k 1.2k 181.82
Ballard Pwr Sys (BLDP) 0.0 $198k 100k 1.98
Market Vectors Agribusiness 0.0 $116k 2.2k 52.61
Tesla Motors (TSLA) 0.0 $123k 555.00 221.62
Avago Technologies 0.0 $194k 1.9k 100.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $283k 2.7k 105.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $319k 2.6k 122.32
SPDR S&P Dividend (SDY) 0.0 $265k 3.4k 78.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $221k 2.0k 110.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $163k 1.4k 117.69
Fresh Market 0.0 $255k 6.2k 41.26
PowerShares Build America Bond Portfolio 0.0 $141k 4.6k 30.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $112k 2.5k 44.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $151k 2.3k 65.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $164k 1.7k 97.04
Barclays Bank 0.0 $225k 8.7k 25.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $132k 1.2k 114.78
SPDR Morgan Stanley Technology (XNTK) 0.0 $201k 2.0k 101.88
Vanguard Mega Cap 300 Index (MGC) 0.0 $108k 1.5k 70.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $190k 13k 15.07
Prologis (PLD) 0.0 $161k 3.7k 42.96
Linkedin Corp 0.0 $268k 1.2k 230.04
Itt 0.0 $200k 4.9k 40.49
Access Midstream Partners, L.p 0.0 $112k 2.1k 53.98
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $175k 6.6k 26.56
Directv 0.0 $131k 1.5k 86.63
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $287k 10k 28.14
Wp Carey (WPC) 0.0 $193k 2.8k 70.18
Actavis 0.0 $211k 820.00 257.32
Nrg Yield 0.0 $173k 3.7k 47.07
Knowles (KN) 0.0 $236k 10k 23.56
Meridian Ban 0.0 $112k 10k 11.20
Synchrony Financial (SYF) 0.0 $268k 9.0k 29.78
Monogram Residential Trust 0.0 $129k 14k 9.26
Keysight Technologies (KEYS) 0.0 $247k 7.3k 33.72
Tyco International 0.0 $159k 3.6k 43.80
California Resources 0.0 $195k 35k 5.52
Altisource Portfolio Solns S reg 0.0 $81k 2.4k 33.99
Loews Corporation (L) 0.0 $47k 1.1k 41.59
PHH Corporation 0.0 $8.0k 325.00 24.62
Huntington Bancshares Incorporated (HBAN) 0.0 $70k 6.7k 10.45
Hasbro (HAS) 0.0 $21k 378.00 55.56
America Movil Sab De Cv spon adr l 0.0 $9.0k 396.00 22.73
Barrick Gold Corp (GOLD) 0.0 $13k 1.2k 10.73
Crown Holdings (CCK) 0.0 $2.0k 32.00 62.50
Lear Corporation (LEA) 0.0 $2.0k 25.00 80.00
Mobile TeleSystems OJSC 0.0 $3.0k 451.00 6.65
Sociedad Quimica y Minera (SQM) 0.0 $31k 1.3k 23.85
BHP Billiton 0.0 $2.0k 54.00 37.04
China Mobile 0.0 $13k 228.00 57.02
Corning Incorporated (GLW) 0.0 $49k 2.1k 22.83
Annaly Capital Management 0.0 $12k 1.2k 10.43
Leucadia National 0.0 $88k 3.9k 22.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 57.00 105.26
Western Union Company (WU) 0.0 $56k 3.2k 17.77
Assurant (AIZ) 0.0 $7.0k 96.00 72.92
Signature Bank (SBNY) 0.0 $2.0k 13.00 153.85
Lincoln National Corporation (LNC) 0.0 $7.0k 116.00 60.34
Arthur J. Gallagher & Co. (AJG) 0.0 $37k 780.00 47.44
Northern Trust Corporation (NTRS) 0.0 $62k 920.00 67.39
Blackstone 0.0 $8.0k 250.00 32.00
SLM Corporation (SLM) 0.0 $1.0k 117.00 8.55
Ubs Ag Cmn 0.0 $3.0k 197.00 15.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29k 700.00 41.43
Equifax (EFX) 0.0 $81k 1.0k 81.00
Canadian Natl Ry (CNI) 0.0 $90k 1.3k 68.75
M&T Bank Corporation (MTB) 0.0 $31k 244.00 127.05
Dick's Sporting Goods (DKS) 0.0 $45k 900.00 50.00
Peabody Energy Corporation 0.0 $16k 2.1k 7.77
Tractor Supply Company (TSCO) 0.0 $24k 306.00 78.43
Via 0.0 $58k 776.00 74.74
Crocs (CROX) 0.0 $13k 1.0k 12.71
BioMarin Pharmaceutical (BMRN) 0.0 $75k 825.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $96k 235.00 408.51
Clean Harbors (CLH) 0.0 $71k 1.5k 48.04
CBS Corporation 0.0 $85k 1.5k 55.30
Hospira 0.0 $65k 1.1k 61.26
AES Corporation (AES) 0.0 $2.0k 176.00 11.36
Brookfield Asset Management 0.0 $7.0k 135.00 51.85
Bunge 0.0 $15k 170.00 88.24
Pulte (PHM) 0.0 $8.0k 375.00 21.33
FirstEnergy (FE) 0.0 $26k 663.00 39.22
Shaw Communications Inc cl b conv 0.0 $8.0k 285.00 28.07
Bank of Hawaii Corporation (BOH) 0.0 $0 8.00 0.00
Cameco Corporation (CCJ) 0.0 $42k 2.6k 16.34
Coach 0.0 $30k 791.00 37.93
Core Laboratories 0.0 $3.0k 25.00 120.00
Cullen/Frost Bankers (CFR) 0.0 $2.0k 22.00 90.91
Cummins (CMI) 0.0 $52k 360.00 144.44
Curtiss-Wright (CW) 0.0 $28k 397.00 70.53
Edwards Lifesciences (EW) 0.0 $36k 279.00 129.03
FMC Technologies 0.0 $6.0k 123.00 48.78
Hawaiian Electric Industries (HE) 0.0 $30k 900.00 33.33
Heartland Express (HTLD) 0.0 $2.0k 71.00 28.17
Hudson City Ban 0.0 $45k 4.5k 10.04
J.B. Hunt Transport Services (JBHT) 0.0 $32k 383.00 83.55
Kohl's Corporation (KSS) 0.0 $42k 690.00 60.87
MeadWestva 0.0 $6.0k 126.00 47.62
NetApp (NTAP) 0.0 $6.0k 151.00 39.74
Newmont Mining Corporation (NEM) 0.0 $4.0k 191.00 20.94
Noble Energy 0.0 $33k 700.00 47.14
Pitney Bowes (PBI) 0.0 $999.900000 33.00 30.30
Polaris Industries (PII) 0.0 $51k 334.00 152.69
Power Integrations (POWI) 0.0 $24k 460.00 52.17
Public Storage (PSA) 0.0 $3.0k 15.00 200.00
Reynolds American 0.0 $23k 364.00 63.19
Ryder System (R) 0.0 $6.0k 68.00 88.24
Sealed Air (SEE) 0.0 $11k 248.00 44.35
Sonoco Products Company (SON) 0.0 $53k 1.2k 43.59
Teradata Corporation (TDC) 0.0 $15k 343.00 43.73
Uti Worldwide 0.0 $15k 1.2k 12.24
Ultra Petroleum 0.0 $3.0k 200.00 15.00
Watsco, Incorporated (WSO) 0.0 $30k 280.00 107.14
Adobe Systems Incorporated (ADBE) 0.0 $12k 160.00 75.00
Global Payments (GPN) 0.0 $26k 318.00 81.76
Molson Coors Brewing Company (TAP) 0.0 $19k 249.00 76.31
Transocean (RIG) 0.0 $40k 2.2k 18.32
AFLAC Incorporated (AFL) 0.0 $21k 343.00 61.22
Avery Dennison Corporation (AVY) 0.0 $48k 924.00 51.95
Best Buy (BBY) 0.0 $9.0k 240.00 37.50
Supervalu 0.0 $0 1.00 0.00
Nu Skin Enterprises (NUS) 0.0 $36k 815.00 44.17
Harley-Davidson (HOG) 0.0 $96k 1.5k 66.16
Vulcan Materials Company (VMC) 0.0 $23k 355.00 64.79
Akamai Technologies (AKAM) 0.0 $82k 1.3k 62.79
Pall Corporation 0.0 $12k 121.00 99.17
Timken Company (TKR) 0.0 $5.0k 106.00 47.17
Charles River Laboratories (CRL) 0.0 $22k 350.00 62.86
SVB Financial (SIVBQ) 0.0 $30k 255.00 117.65
Hanesbrands (HBI) 0.0 $40k 357.00 112.04
Laboratory Corp. of America Holdings 0.0 $45k 415.00 108.43
Las Vegas Sands (LVS) 0.0 $17k 300.00 56.67
Winnebago Industries (WGO) 0.0 $9.0k 400.00 22.50
Darden Restaurants (DRI) 0.0 $54k 920.00 58.70
International Flavors & Fragrances (IFF) 0.0 $56k 550.00 101.82
Bemis Company 0.0 $11k 250.00 44.00
Rent-A-Center (UPBD) 0.0 $15k 425.00 35.29
Safeway 0.0 $9.0k 245.00 36.73
TECO Energy 0.0 $49k 2.4k 20.65
AmerisourceBergen (COR) 0.0 $9.0k 104.00 86.54
Tidewater 0.0 $4.0k 138.00 28.99
Equity Residential (EQR) 0.0 $29k 400.00 72.50
Manitowoc Company 0.0 $32k 1.4k 22.38
Mettler-Toledo International (MTD) 0.0 $43k 142.00 302.82
National-Oilwell Var 0.0 $51k 781.00 64.64
Universal Health Services (UHS) 0.0 $6.0k 58.00 103.45
Unum (UNM) 0.0 $12k 347.00 34.58
Tyson Foods (TSN) 0.0 $12k 298.00 40.27
Tetra Tech (TTEK) 0.0 $23k 875.00 26.29
Eastman Chemical Company (EMN) 0.0 $19k 250.00 76.00
AstraZeneca (AZN) 0.0 $25k 355.00 70.42
Crane 0.0 $3.0k 43.00 69.77
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 500.00 30.00
Omnicare 0.0 $2.0k 30.00 66.67
Campbell Soup Company (CPB) 0.0 $20k 446.00 44.84
Mylan 0.0 $42k 745.00 56.38
Newfield Exploration 0.0 $22k 823.00 26.73
Aetna 0.0 $58k 655.00 88.55
Helmerich & Payne (HP) 0.0 $1.0k 15.00 66.67
Health Care REIT 0.0 $53k 695.00 76.26
Red Hat 0.0 $7.0k 100.00 70.00
Universal Electronics (UEIC) 0.0 $8.0k 125.00 64.00
Williams-Sonoma (WSM) 0.0 $7.0k 92.00 76.09
Aegon 0.0 $4.0k 549.00 7.29
Alcoa 0.0 $72k 4.5k 15.85
Aol 0.0 $2.0k 48.00 41.67
BB&T Corporation 0.0 $49k 1.3k 38.89
CareFusion Corporation 0.0 $34k 574.00 59.23
Cenovus Energy (CVE) 0.0 $21k 1.0k 20.17
Credit Suisse Group 0.0 $13k 500.00 26.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 296.00 13.51
Honda Motor (HMC) 0.0 $81k 2.8k 29.45
Intuitive Surgical (ISRG) 0.0 $59k 112.00 526.79
Maxim Integrated Products 0.0 $82k 2.6k 31.71
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 $7.0k 499.00 14.03
Xerox Corporation 0.0 $5.0k 345.00 14.49
Apollo 0.0 $2.0k 55.00 36.36
Encana Corp 0.0 $13k 966.00 13.46
Gap (GAP) 0.0 $2.0k 47.00 42.55
Weyerhaeuser Company (WY) 0.0 $29k 803.00 36.11
White Mountains Insurance Gp (WTM) 0.0 $2.0k 3.00 666.67
Alleghany Corporation 0.0 $14k 30.00 466.67
Kyocera Corporation (KYOCY) 0.0 $3.0k 60.00 50.00
Ca 0.0 $9.3k 314.00 29.51
Canadian Pacific Railway 0.0 $71k 371.00 191.37
Exelon Corporation (EXC) 0.0 $31k 824.00 37.62
Linear Technology Corporation 0.0 $3.0k 60.00 50.00
Canadian Natural Resources (CNQ) 0.0 $31k 1.0k 30.42
Shire 0.0 $999.990000 3.00 333.33
Canon (CAJPY) 0.0 $7.0k 207.00 33.82
Jacobs Engineering 0.0 $25k 550.00 45.45
Buckeye Partners 0.0 $26k 350.00 74.29
Henry Schein (HSIC) 0.0 $26k 194.00 134.02
Murphy Oil Corporation (MUR) 0.0 $10k 200.00 50.00
General Dynamics Corporation (GD) 0.0 $9.0k 63.00 142.86
ITC Holdings 0.0 $2.0k 41.00 48.78
Novo Nordisk A/S (NVO) 0.0 $26k 605.00 42.98
Cintas Corporation (CTAS) 0.0 $52k 660.00 78.79
SL Green Realty 0.0 $7.0k 61.00 114.75
Valley National Ban (VLY) 0.0 $71k 7.3k 9.70
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 130.00 46.15
Gannett 0.0 $6.0k 173.00 34.68
Fifth Third Ban (FITB) 0.0 $74k 3.7k 20.27
FactSet Research Systems (FDS) 0.0 $58k 414.00 140.10
Iron Mountain Incorporated 0.0 $4.0k 104.00 38.46
Encore Capital (ECPG) 0.0 $40k 900.00 44.44
Pinnacle Entertainment 0.0 $1.0k 50.00 20.00
WESCO International (WCC) 0.0 $2.0k 20.00 100.00
Advance Auto Parts (AAP) 0.0 $44k 279.00 157.71
Service Corporation International (SCI) 0.0 $7.0k 290.00 24.14
Balchem Corporation (BCPC) 0.0 $23k 350.00 65.71
Ascent Media Corporation 0.0 $999.960000 12.00 83.33
Eagle Materials (EXP) 0.0 $41k 540.00 75.93
Corporate Executive Board Company 0.0 $999.960000 13.00 76.92
TrueBlue (TBI) 0.0 $41k 1.8k 22.47
Westar Energy 0.0 $12k 280.00 42.86
ConAgra Foods (CAG) 0.0 $2.0k 46.00 43.48
East West Ban (EWBC) 0.0 $3.0k 67.00 44.78
WABCO Holdings 0.0 $40k 380.00 105.26
PetroChina Company 0.0 $28k 250.00 112.00
PDL BioPharma 0.0 $2.0k 318.00 6.29
Bce (BCE) 0.0 $28k 618.00 45.31
Frontier Communications 0.0 $53k 7.9k 6.72
NewMarket Corporation (NEU) 0.0 $8.0k 19.00 421.05
Old Republic International Corporation (ORI) 0.0 $33k 2.3k 14.67
Magna Intl Inc cl a (MGA) 0.0 $13k 124.00 104.84
Alliance Data Systems Corporation (BFH) 0.0 $54k 188.00 287.23
Applied Materials (AMAT) 0.0 $97k 3.9k 24.87
C.H. Robinson Worldwide (CHRW) 0.0 $36k 475.00 75.79
Chesapeake Energy Corporation 0.0 $12k 600.00 20.00
Fastenal Company (FAST) 0.0 $6.0k 125.00 48.00
Highwoods Properties (HIW) 0.0 $6.0k 128.00 46.88
IDEX Corporation (IEX) 0.0 $5.0k 66.00 75.76
Pioneer Natural Resources 0.0 $25k 170.00 147.06
Precision Castparts 0.0 $85k 351.00 242.17
Primerica (PRI) 0.0 $23k 415.00 55.42
Thor Industries (THO) 0.0 $4.0k 75.00 53.33
Verisk Analytics (VRSK) 0.0 $22k 350.00 62.86
Hugoton Royalty Trust (HGTXU) 0.0 $5.0k 566.00 8.83
MercadoLibre (MELI) 0.0 $22k 175.00 125.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $31k 361.00 85.87
Southwestern Energy Company 0.0 $27k 1.0k 27.00
Sears Holdings Corporation 0.0 $4.0k 127.00 31.50
Kennametal (KMT) 0.0 $48k 1.3k 35.82
Bank of the Ozarks 0.0 $2.0k 56.00 35.71
Constellation Brands (STZ) 0.0 $23k 237.00 97.05
Toyota Motor Corporation (TM) 0.0 $60k 477.00 125.79
Whiting Petroleum Corporation 0.0 $1.0k 16.00 62.50
Gladstone Capital Corporation 0.0 $41k 5.0k 8.20
Blue Nile 0.0 $11k 300.00 36.67
Toro Company (TTC) 0.0 $19k 300.00 63.33
Kimball International 0.0 $4.0k 414.00 9.66
Avis Budget (CAR) 0.0 $30k 450.00 66.67
ACCO Brands Corporation (ACCO) 0.0 $0 2.00 0.00
Delta Air Lines (DAL) 0.0 $25k 506.00 49.41
W.R. Grace & Co. 0.0 $18k 188.00 95.74
PowerShares DB Com Indx Trckng Fund 0.0 $48k 2.6k 18.36
Rite Aid Corporation 0.0 $5.0k 600.00 8.33
Cablevision Systems Corporation 0.0 $74k 3.6k 20.57
Genes (GCO) 0.0 $11k 150.00 73.33
Amdocs Ltd ord (DOX) 0.0 $17k 360.00 47.22
BOK Financial Corporation (BOKF) 0.0 $1.0k 18.00 55.56
Micron Technology (MU) 0.0 $32k 905.00 35.36
Quanta Services (PWR) 0.0 $27k 950.00 28.42
Teekay Shipping Marshall Isl 0.0 $60k 1.2k 51.06
Brinker International (EAT) 0.0 $7.0k 119.00 58.82
Darling International (DAR) 0.0 $7.0k 373.00 18.77
ON Semiconductor (ON) 0.0 $1.0k 113.00 8.85
Industrial SPDR (XLI) 0.0 $50k 875.00 57.14
Tenne 0.0 $0 3.00 0.00
Activision Blizzard 0.0 $999.840000 48.00 20.83
Invesco (IVZ) 0.0 $31k 788.00 39.34
salesforce (CRM) 0.0 $90k 1.5k 59.13
Lorillard 0.0 $18k 282.00 63.83
Entergy Corporation (ETR) 0.0 $27k 310.00 87.10
Illumina (ILMN) 0.0 $72k 390.00 184.62
NutriSystem 0.0 $999.900000 55.00 18.18
Webster Financial Corporation (WBS) 0.0 $10k 300.00 33.33
ArcelorMittal 0.0 $7.0k 650.00 10.77
Brooks Automation (AZTA) 0.0 $28k 2.2k 12.61
Celanese Corporation (CE) 0.0 $25k 425.00 58.82
Clean Energy Fuels (CLNE) 0.0 $2.0k 500.00 4.00
Cogent Communications (CCOI) 0.0 $999.960000 39.00 25.64
Edison International (EIX) 0.0 $51k 775.00 65.81
Eni S.p.A. (E) 0.0 $4.0k 120.00 33.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 48.00 145.83
KapStone Paper and Packaging 0.0 $7.0k 222.00 31.53
Key (KEY) 0.0 $32k 2.3k 13.91
Marvell Technology Group 0.0 $3.0k 175.00 17.14
Maxwell Technologies 0.0 $3.0k 300.00 10.00
Partner Communications Company 0.0 $2.0k 364.00 5.49
Sun Life Financial (SLF) 0.0 $5.0k 144.00 34.72
Alaska Air (ALK) 0.0 $8.0k 142.00 56.34
Andersons (ANDE) 0.0 $5.0k 97.00 51.55
AngioDynamics (ANGO) 0.0 $11k 555.00 19.82
Brookline Ban 0.0 $10k 1.0k 9.98
CIRCOR International 0.0 $999.940000 17.00 58.82
DSW 0.0 $1.0k 32.00 31.25
Evercore Partners (EVR) 0.0 $45k 865.00 52.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $22k 2.0k 11.11
Huntsman Corporation (HUN) 0.0 $2.0k 76.00 26.32
Innospec (IOSP) 0.0 $85k 2.0k 42.50
Neenah Paper 0.0 $7.0k 115.00 60.87
PennantPark Investment (PNNT) 0.0 $24k 2.5k 9.60
PolyOne Corporation 0.0 $999.900000 33.00 30.30
Prosperity Bancshares (PB) 0.0 $2.0k 31.00 64.52
Reliance Steel & Aluminum (RS) 0.0 $1.0k 23.00 43.48
Western Gas Partners 0.0 $82k 1.1k 73.21
Western Refining 0.0 $1.0k 24.00 41.67
Asbury Automotive (ABG) 0.0 $7.0k 95.00 73.68
Air Methods Corporation 0.0 $2.0k 41.00 48.78
Albany Molecular Research 0.0 $30k 1.9k 16.17
AmSurg 0.0 $999.970000 19.00 52.63
AmeriGas Partners 0.0 $23k 474.00 48.52
BioScrip 0.0 $8.0k 1.2k 6.96
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 21.00 47.62
Cabot Microelectronics Corporation 0.0 $104k 2.2k 47.27
Chico's FAS 0.0 $1.0k 70.00 14.29
Chipotle Mexican Grill (CMG) 0.0 $55k 81.00 679.01
Cinemark Holdings (CNK) 0.0 $1.0k 42.00 23.81
CARBO Ceramics 0.0 $2.0k 40.00 50.00
Canadian Solar (CSIQ) 0.0 $96k 4.0k 24.21
Cyberonics 0.0 $11k 200.00 55.00
NTT DoCoMo 0.0 $6.0k 391.00 15.35
Dorman Products (DORM) 0.0 $1.0k 18.00 55.56
EPIQ Systems 0.0 $19k 1.1k 16.67
Essex Property Trust (ESS) 0.0 $25k 122.00 204.92
G-III Apparel (GIII) 0.0 $7.0k 74.00 94.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.440000 124.00 8.06
GameStop (GME) 0.0 $14k 425.00 32.94
Hornbeck Offshore Services 0.0 $13k 535.00 24.30
Iconix Brand 0.0 $16k 465.00 34.41
Jabil Circuit (JBL) 0.0 $11k 500.00 22.00
Laclede 0.0 $8.0k 146.00 54.79
Southwest Airlines (LUV) 0.0 $60k 1.4k 42.08
Mobile Mini 0.0 $2.0k 47.00 42.55
Vail Resorts (MTN) 0.0 $2.0k 25.00 80.00
MVC Capital 0.0 $10k 1.0k 10.00
North European Oil Royalty (NRT) 0.0 $11k 900.00 12.22
NuStar Energy 0.0 $61k 1.1k 58.10
Oge Energy Corp (OGE) 0.0 $60k 1.7k 35.78
Pepco Holdings 0.0 $5.0k 200.00 25.00
Polypore International 0.0 $62k 1.3k 47.15
Prudential Public Limited Company (PUK) 0.0 $3.0k 65.00 46.15
Regency Energy Partners 0.0 $24k 1.0k 23.53
Rosetta Resources 0.0 $999.900000 45.00 22.22
Boston Beer Company (SAM) 0.0 $10k 33.00 303.03
SCANA Corporation 0.0 $43k 708.00 60.73
Super Micro Computer 0.0 $8.0k 216.00 37.04
Teledyne Technologies Incorporated (TDY) 0.0 $16k 157.00 101.91
Terex Corporation (TEX) 0.0 $8.0k 295.00 27.12
Trinity Industries (TRN) 0.0 $8.0k 282.00 28.37
Textron (TXT) 0.0 $58k 1.4k 41.88
Unitil Corporation (UTL) 0.0 $1.0k 25.00 40.00
Universal Insurance Holdings (UVE) 0.0 $10k 478.00 20.92
Williams Partners 0.0 $22k 500.00 44.00
Abb (ABBNY) 0.0 $7.0k 330.00 21.21
ARM Holdings 0.0 $1.0k 25.00 40.00
Alliant Techsystems 0.0 $26k 226.00 115.04
British American Tobac (BTI) 0.0 $27k 255.00 105.88
Chicago Bridge & Iron Company 0.0 $4.0k 98.00 40.82
Centene Corporation (CNC) 0.0 $18k 170.00 105.88
Cepheid 0.0 $32k 595.00 53.78
Cree 0.0 $23k 702.00 32.76
Calavo Growers (CVGW) 0.0 $6.0k 125.00 48.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 18.00 111.11
Diamond Foods 0.0 $85k 3.0k 28.33
Energen Corporation 0.0 $999.960000 12.00 83.33
Flowserve Corporation (FLS) 0.0 $19k 318.00 59.75
F.N.B. Corporation (FNB) 0.0 $31k 2.4k 13.16
Hain Celestial (HAIN) 0.0 $28k 476.00 58.82
ISIS Pharmaceuticals 0.0 $21k 348.00 60.34
Lululemon Athletica (LULU) 0.0 $11k 200.00 55.00
Molina Healthcare (MOH) 0.0 $2.0k 35.00 57.14
Myriad Genetics (MYGN) 0.0 $17k 500.00 34.00
Neurocrine Biosciences (NBIX) 0.0 $4.0k 200.00 20.00
NetScout Systems (NTCT) 0.0 $37k 1.0k 37.00
NxStage Medical 0.0 $2.0k 139.00 14.39
Ocwen Financial Corporation 0.0 $60k 4.0k 15.00
Old Dominion Freight Line (ODFL) 0.0 $10k 127.00 78.74
Pacific Continental Corporation 0.0 $12k 825.00 14.55
Portugal Telecom, SGPS 0.0 $1.0k 759.00 1.32
Riverbed Technology 0.0 $1.0k 50.00 20.00
Sunoco Logistics Partners 0.0 $42k 1.0k 42.00
Trustmark Corporation (TRMK) 0.0 $37k 1.5k 24.87
Aqua America 0.0 $9.0k 331.00 27.19
Allete (ALE) 0.0 $7.0k 133.00 52.63
Bk Nova Cad (BNS) 0.0 $2.0k 36.00 55.56
Calgon Carbon Corporation 0.0 $21k 1.0k 21.00
Cleco Corporation 0.0 $44k 800.00 55.00
Exactech 0.0 $6.0k 265.00 22.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 141.00 35.46
General Moly Inc Com Stk 0.0 $0 300.00 0.00
Icahn Enterprises (IEP) 0.0 $14k 156.00 89.74
Liquidity Services (LQDT) 0.0 $1.0k 70.00 14.29
McDermott International 0.0 $34k 12k 2.89
McCormick & Company, Incorporated (MKC) 0.0 $21k 285.00 73.68
MasTec (MTZ) 0.0 $25k 1.1k 22.52
PacWest Ban 0.0 $64k 1.4k 45.13
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 39.00 51.28
Quality Systems 0.0 $32k 2.1k 15.53
Repligen Corporation (RGEN) 0.0 $0 5.00 0.00
Reed Elsevier 0.0 $10k 148.00 67.57
Swift Energy Company 0.0 $3.0k 825.00 3.64
Integrys Energy 0.0 $26k 337.00 77.15
TreeHouse Foods (THS) 0.0 $2.0k 19.00 105.26
Veeco Instruments (VECO) 0.0 $14k 400.00 35.00
Vicor Corporation (VICR) 0.0 $12k 1.0k 12.00
VMware 0.0 $35k 423.00 82.74
Astronics Corporation (ATRO) 0.0 $7.0k 134.00 52.24
Anixter International 0.0 $2.0k 20.00 100.00
BJ's Restaurants (BJRI) 0.0 $29k 575.00 50.43
Reed Elsevier NV 0.0 $4.0k 80.00 50.00
Omega Protein Corporation 0.0 $5.0k 492.00 10.16
PC Connection (CNXN) 0.0 $7.0k 283.00 24.73
Southern Copper Corporation (SCCO) 0.0 $29k 1.0k 28.57
Protective Life 0.0 $1.0k 16.00 62.50
Smith & Wesson Holding Corporation 0.0 $4.0k 450.00 8.89
Triumph (TGI) 0.0 $13k 190.00 68.42
Alcatel-Lucent 0.0 $1.0k 250.00 4.00
Allegheny Technologies Incorporated (ATI) 0.0 $17k 477.00 35.64
Golar Lng (GLNG) 0.0 $18k 500.00 36.00
Brink's Company (BCO) 0.0 $0 2.00 0.00
CBS Corporation 0.0 $1.0k 16.00 62.50
Cavco Industries (CVCO) 0.0 $7.0k 89.00 78.65
Getty Realty (GTY) 0.0 $11k 600.00 18.33
iRobot Corporation (IRBT) 0.0 $35k 1.0k 35.00
Rbc Cad (RY) 0.0 $3.0k 45.00 66.67
Taubman Centers 0.0 $68k 890.00 76.40
Bank Of Montreal Cadcom (BMO) 0.0 $78k 1.1k 70.72
Brocade Communications Systems 0.0 $2.0k 184.00 10.87
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 250.00 20.00
MWI Veterinary Supply 0.0 $2.0k 12.00 166.67
Columbia Banking System (COLB) 0.0 $1.0k 25.00 40.00
EQT Corporation (EQT) 0.0 $2.0k 22.00 90.91
Orchids Paper Products Company 0.0 $8.0k 275.00 29.09
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 $24k 975.00 24.62
Nabors Industries 0.0 $999.900000 110.00 9.09
Validus Holdings 0.0 $999.940000 17.00 58.82
Hyatt Hotels Corporation (H) 0.0 $6.0k 103.00 58.25
Scripps Networks Interactive 0.0 $1.0k 14.00 71.43
Shiloh Industries 0.0 $6.0k 358.00 16.76
Manulife Finl Corp (MFC) 0.0 $21k 1.1k 19.27
Virtus Investment Partners (VRTS) 0.0 $85k 500.00 170.00
Symetra Finl Corp 0.0 $2.0k 70.00 28.57
American DG Energy 0.0 $30k 50k 0.60
Ball Corporation (BALL) 0.0 $7.0k 97.00 72.16
Bar Harbor Bankshares (BHB) 0.0 $38k 1.2k 31.67
iShares MSCI Brazil Index (EWZ) 0.0 $54k 1.5k 36.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 100.00 120.00
iShares Russell 2000 Value Index (IWN) 0.0 $92k 900.00 102.22
Liberty Property Trust 0.0 $38k 1.0k 38.00
Rydex S&P Equal Weight ETF 0.0 $16k 200.00 80.00
Seadrill 0.0 $12k 1.0k 12.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $50k 1.0k 48.31
Shutterfly 0.0 $12k 285.00 42.11
SolarWinds 0.0 $39k 777.00 50.19
Web 0.0 $41k 2.2k 18.94
Dollar General (DG) 0.0 $1.0k 16.00 62.50
Insulet Corporation (PODD) 0.0 $56k 1.2k 46.09
Sensata Technologies Hldg Bv 0.0 $4.0k 82.00 48.78
Thomson Reuters Corp 0.0 $3.0k 62.00 48.39
Vical Incorporated 0.0 $26k 25k 1.04
Ariad Pharmaceuticals 0.0 $34k 5.0k 6.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15k 260.00 57.69
Medidata Solutions 0.0 $33k 690.00 47.83
iShares Dow Jones US Real Estate (IYR) 0.0 $24k 315.00 76.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $74k 826.00 89.59
Colfax Corporation 0.0 $36k 700.00 51.43
Garmin (GRMN) 0.0 $1.0k 27.00 37.04
iShares Silver Trust (SLV) 0.0 $21k 1.4k 15.00
Consumer Discretionary SPDR (XLY) 0.0 $88k 1.2k 71.95
SPDR S&P Homebuilders (XHB) 0.0 $60k 1.8k 34.29
IPATH MSCI India Index Etn 0.0 $2.0k 22.00 90.91
iShares Dow Jones US Tele (IYZ) 0.0 $12k 425.00 28.24
Metabolix 0.0 $2.0k 5.3k 0.38
China Fund (CHN) 0.0 $28k 1.5k 18.21
3D Systems Corporation (DDD) 0.0 $20k 600.00 33.33
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 $9.0k 200.00 45.00
Ezchip Semiconductor Lt 0.0 $4.0k 200.00 20.00
Famous Dave's of America 0.0 $6.0k 226.00 26.55
Verint Systems (VRNT) 0.0 $38k 655.00 58.02
Barclays Bk Plc Ipsp croil etn 0.0 $0 37.00 0.00
Babcock & Wilcox 0.0 $51k 1.7k 30.45
KKR & Co 0.0 $14k 600.00 23.33
QEP Resources 0.0 $1.0k 62.00 16.13
Six Flags Entertainment (SIX) 0.0 $1.0k 24.00 41.67
Qlik Technologies 0.0 $23k 731.00 31.46
PowerShares Water Resources 0.0 $39k 1.5k 26.00
Market Vectors Vietnam ETF. 0.0 $10k 515.00 19.42
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 40.00 25.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 46.00 130.43
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 200.00 15.00
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 $88k 2.0k 44.00
Hldgs (UAL) 0.0 $1.0k 16.00 62.50
Industries N shs - a - (LYB) 0.0 $9.0k 110.00 81.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 200.00 110.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $84k 864.00 97.22
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $103k 4.0k 25.75
General Motors Company (GM) 0.0 $5.0k 137.00 36.50
Atlantic Power Corporation 0.0 $5.0k 2.0k 2.50
FleetCor Technologies 0.0 $45k 300.00 150.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $85k 1.4k 60.71
Celgene Corp right 12/31/2011 0.0 $13k 4.2k 3.08
First Republic Bank/san F (FRCB) 0.0 $48k 921.00 52.12
Golub Capital BDC (GBDC) 0.0 $52k 2.9k 17.93
Merchants Bancshares 0.0 $14k 450.00 31.11
O'reilly Automotive (ORLY) 0.0 $10k 50.00 200.00
Team Health Holdings 0.0 $999.960000 26.00 38.46
Vectren Corporation 0.0 $7.0k 150.00 46.67
Vera Bradley (VRA) 0.0 $15k 725.00 20.69
Vanguard Pacific ETF (VPL) 0.0 $9.0k 150.00 60.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $27k 300.00 90.00
iShares MSCI Singapore Index Fund 0.0 $4.0k 325.00 12.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 235.00 106.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $27k 325.00 83.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $43k 3.8k 11.36
PowerShares India Portfolio 0.0 $42k 2.0k 21.00
Vanguard Information Technology ETF (VGT) 0.0 $46k 445.00 103.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 14.00 142.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $37k 795.00 46.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $64k 500.00 128.00
SPDR S&P International Small Cap (GWX) 0.0 $88k 3.2k 27.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 60.00 100.00
Vanguard Health Care ETF (VHT) 0.0 $31k 250.00 124.00
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 400.00 22.50
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 Healthcare (IYH) 0.0 $64k 445.00 143.82
iShares Dow Jones US Technology (IYW) 0.0 $20k 190.00 105.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $52k 1.6k 31.78
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $77k 770.00 100.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $28k 500.00 56.00
iShares S&P Global Technology Sect. (IXN) 0.0 $11k 115.00 95.65
John Hancock Pref. Income Fund II (HPF) 0.0 $41k 2.0k 20.50
Adept Technology 0.0 $3.0k 350.00 8.57
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 700.00 10.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $51k 2.0k 25.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.0k 10.78
iShares S&P Global Consumer Staple (KXI) 0.0 $37k 409.00 90.46
LMP Corporate Loan Fund 0.0 $51k 4.7k 10.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $20k 400.00 50.00
Targa Res Corp (TRGP) 0.0 $55k 514.00 107.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $44k 525.00 83.81
BlackRock Municipal Bond Trust 0.0 $8.0k 500.00 16.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $23k 1.8k 13.14
iShares S&P Global Utilities Sector (JXI) 0.0 $10k 200.00 50.00
PowerShares Global Water Portfolio 0.0 $39k 1.7k 22.94
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10k 400.00 25.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $28k 500.00 56.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $55k 1.4k 40.74
JinkoSolar Holding (JKS) 0.0 $2.0k 100.00 20.00
Semgroup Corp cl a 0.0 $2.0k 28.00 71.43
Petroleum & Resources Corporation 0.0 $31k 1.3k 23.83
Berkley W R Corp 0.0 $2.0k 44.00 45.45
ProShares Ultra Gold (UGL) 0.0 $8.0k 200.00 40.00
Blackrock Muniyield California Ins Fund 0.0 $13k 855.00 15.20
Nuveen Ca Div Advantg Mun 0.0 $9.0k 600.00 15.00
Inventure Foods 0.0 $6.0k 474.00 12.66
Taiwan Fund (TWN) 0.0 $22k 1.3k 16.54
Tekmira Pharmaceuticals Corporation 0.0 $2.0k 100.00 20.00
Schwab U S Small Cap ETF (SCHA) 0.0 $28k 500.00 56.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $97k 2.8k 34.28
Telus Ord (TU) 0.0 $6.0k 156.00 38.46
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 $8.0k 180.00 44.44
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
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $28k 500.00 56.00
Agrium 0.0 $2.0k 25.00 80.00
American Intl Group 0.0 $1.0k 42.00 23.81
Huntington Ingalls Inds (HII) 0.0 $64k 572.00 111.89
Ann 0.0 $28k 780.00 35.90
Materion Corporation (MTRN) 0.0 $18k 500.00 36.00
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 24.00 83.33
Kinder Morgan (KMI) 0.0 $87k 2.1k 42.38
Bankunited (BKU) 0.0 $1.0k 44.00 22.73
Powershares Senior Loan Portfo mf 0.0 $48k 2.0k 24.00
Nielsen Holdings Nv 0.0 $4.0k 88.00 45.45
Cornerstone Ondemand 0.0 $1.0k 25.00 40.00
Interxion Holding 0.0 $999.950000 35.00 28.57
D Fluidigm Corp Del (LAB) 0.0 $1.0k 32.00 31.25
Sanofi Aventis Wi Conval Rt 0.0 $999.530000 763.00 1.31
Cavium 0.0 $39k 627.00 62.20
Yandex Nv-a (NBIS) 0.0 $3.0k 150.00 20.00
Spirit Airlines 0.0 $3.0k 35.00 85.71
Amc Networks Inc Cl A (AMCX) 0.0 $75k 1.2k 63.88
Plug Power (PLUG) 0.0 $68k 23k 3.00
Bankrate 0.0 $22k 1.7k 12.71
Homeaway 0.0 $2.0k 76.00 26.32
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.0k 315.00 15.87
Mfc Industrial 0.0 $35k 4.9k 7.14
Ishares Tr fltg rate nt (FLOT) 0.0 $72k 1.4k 50.53
Telefonica Brasil Sa 0.0 $17k 973.00 17.47
Fortune Brands (FBIN) 0.0 $18k 399.00 45.11
Exelis 0.0 $91k 5.2k 17.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 90.00 77.78
Mattress Firm Holding 0.0 $3.0k 44.00 68.18
Delphi Automotive 0.0 $17k 240.00 70.83
Michael Kors Holdings 0.0 $6.0k 84.00 71.43
Wpx Energy 0.0 $8.0k 680.00 11.76
Bank Of Ireland Spons 0.0 $33k 2.1k 15.45
Zynga 0.0 $4.0k 1.5k 2.67
Monster Beverage 0.0 $8.0k 77.00 103.90
Jazz Pharmaceuticals (JAZZ) 0.0 $16k 100.00 160.00
Market Vectors Oil Service Etf 0.0 $48k 1.4k 35.56
Neoprobe 0.0 $87k 46k 1.88
Bsb Bancorp Inc Md 0.0 $28k 1.5k 18.67
Rouse Pptys 0.0 $13k 697.00 18.65
Spdr Short-term High Yield mf (SJNK) 0.0 $13k 454.00 28.63
Rexnord 0.0 $1.0k 44.00 22.73
Vantiv Inc Cl A 0.0 $2.0k 73.00 27.40
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 733.00 4.09
Pdc Energy 0.0 $1.0k 20.00 50.00
Ingredion Incorporated (INGR) 0.0 $17k 200.00 85.00
Eqt Midstream Partners 0.0 $51k 575.00 88.70
Adt 0.0 $17k 457.00 37.20
Engility Hldgs 0.0 $4.0k 94.00 42.55
Libertyinteractivecorp lbtventcoma 0.0 $33k 876.00 37.67
Del Friscos Restaurant 0.0 $1.0k 36.00 27.78
Wright Express (WEX) 0.0 $8.0k 85.00 94.12
Linn 0.0 $4.0k 360.00 11.11
Epr Properties (EPR) 0.0 $17k 300.00 56.67
Asml Holding (ASML) 0.0 $28k 275.00 100.00
Sanmina (SANM) 0.0 $7.0k 295.00 23.73
Sears Canada (SRSCQ) 0.0 $1.0k 54.00 18.52
Altisource Residential Corp cl b 0.0 $15k 794.00 18.89
Mplx (MPLX) 0.0 $51k 700.00 72.86
Restoration Hardware Hldgs I 0.0 $999.960000 12.00 83.33
Altisource Asset Management (AAMCF) 0.0 $74k 238.00 310.92
Fleetmatics 0.0 $33k 930.00 35.48
WESTERN GAS EQUITY Partners 0.0 $39k 650.00 60.00
Ruckus Wireless 0.0 $60k 5.0k 12.05
Smart Balance 0.0 $3.0k 300.00 10.00
Whitewave Foods 0.0 $12k 350.00 34.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $60k 1.3k 47.92
Starz - Liberty Capital 0.0 $5.0k 161.00 31.06
Amira Nature Foods 0.0 $7.0k 500.00 14.00
Solarcity 0.0 $16k 300.00 53.33
Kythera Biopharmaceuticals I 0.0 $999.900000 30.00 33.33
Liberty Media 0.0 $6.0k 181.00 33.15
L Brands 0.0 $13k 150.00 86.67
Artisan Partners (APAM) 0.0 $1.0k 20.00 50.00
Zoetis Inc Cl A (ZTS) 0.0 $14k 321.00 43.61
Arris 0.0 $7.0k 220.00 31.82
West 0.0 $1.0k 43.00 23.26
Cst Brands 0.0 $13k 303.00 42.90
Liberty Global Inc C 0.0 $32k 623.00 51.28
Liberty Global Inc Com Ser A 0.0 $27k 545.00 49.54
Hannon Armstrong (HASI) 0.0 $27k 1.9k 14.06
Blackstone Mtg Tr (BXMT) 0.0 $15k 500.00 30.00
Neuberger Berman Mlp Income (NML) 0.0 $44k 2.5k 17.60
Twenty-first Century Fox 0.0 $27k 693.00 38.96
Mallinckrodt Pub 0.0 $28k 286.00 97.90
News Corp Class B cos (NWS) 0.0 $5.0k 352.00 14.20
Fox News 0.0 $67k 1.8k 36.75
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 115.00 0.00
Orange Sa (ORANY) 0.0 $22k 1.3k 16.87
Market Vectors Junior Gold Min 0.0 $7.0k 300.00 23.33
Tallgrass Energy Partners 0.0 $34k 750.00 45.33
Tableau Software Inc Cl A 0.0 $8.0k 100.00 80.00
Aratana Therapeutics 0.0 $15k 835.00 17.96
Blackberry (BB) 0.0 $4.0k 402.00 9.95
Bluebird Bio 0.0 $55k 600.00 91.67
Alcobra 0.0 $7.0k 2.0k 3.50
Windstream Hldgs 0.0 $40k 4.9k 8.25
Murphy Usa (MUSA) 0.0 $8.0k 116.00 68.97
Sprouts Fmrs Mkt (SFM) 0.0 $999.990000 41.00 24.39
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 Midstream Partners 0.0 $18k 1.2k 15.00
Envision Healthcare Hlds 0.0 $1.0k 24.00 41.67
Crestwood Eqty Ptrns Lp equs 0.0 $5.0k 670.00 7.46
Sirius Xm Holdings 0.0 $33k 9.5k 3.47
Allegion Plc equity (ALLE) 0.0 $65k 1.2k 55.08
Plains Gp Hldgs L P shs a rep ltpn 0.0 $58k 2.3k 25.49
Twitter 0.0 $9.0k 250.00 36.00
Graham Hldgs (GHC) 0.0 $35k 40.00 875.00
Vince Hldg 0.0 $17k 650.00 26.15
Kindred Biosciences 0.0 $5.0k 700.00 7.14
Trinet (TNET) 0.0 $1.0k 25.00 40.00
Rice Energy 0.0 $0 16.00 0.00
Keurig Green Mtn 0.0 $57k 430.00 132.56
Enlink Midstream Ptrs 0.0 $51k 1.8k 29.14
Lands' End (LE) 0.0 $2.0k 38.00 52.63
Pentair cs (PNR) 0.0 $14k 204.00 68.63
Now (DNOW) 0.0 $1.0k 32.00 31.25
Navient Corporation equity (NAVI) 0.0 $4.0k 190.00 21.05
Rayonier Advanced Matls (RYAM) 0.0 $53k 2.4k 22.09
Washington Prime 0.0 $9.0k 520.00 17.31
Time 0.0 $12k 499.00 24.05
Grubhub 0.0 $1.0k 20.00 50.00
Blackhawk Network Holdings 0.0 $2.0k 40.00 50.00
Nextera Energy Partners (XIFR) 0.0 $15k 450.00 33.33
First Trust New Opportunities 0.0 $90k 5.0k 18.00
Performance Sports 0.0 $59k 3.3k 18.02
Liberty Media Corp Del Com Ser C 0.0 $13k 362.00 35.91
Actua Corporation 0.0 $0 7.00 0.00
Vectrus (VVX) 0.0 $4.0k 132.00 30.30
Alibaba Group Holding (BABA) 0.0 $100k 963.00 103.84
Sage Therapeutics (SAGE) 0.0 $37k 1.0k 37.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $46k 1.6k 29.21
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10k 356.00 28.09
Tekla Life Sciences sh ben int (HQL) 0.0 $5.0k 183.00 27.32
Halyard Health 0.0 $57k 1.3k 45.27
Suno (SUN) 0.0 $24k 475.00 50.53
Anthem (ELV) 0.0 $31k 250.00 124.00
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 90.00 44.44
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 44.00 45.45
Hubspot (HUBS) 0.0 $29k 850.00 34.12
Kimball Electronics (KE) 0.0 $4.0k 310.00 12.90
Liberty Broadband - Rights 1 other 0.0 $0 26.00 0.00