Boston Private Bank & Trust

Boston Private Bank & Trust as of March 31, 2015

Portfolio Holdings for Boston Private Bank & Trust

Boston Private Bank & Trust holds 1078 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $47M 375k 124.43
General Electric Company 2.0 $43M 1.7M 24.81
Exxon Mobil Corporation (XOM) 1.7 $37M 437k 85.00
United Technologies Corporation 1.5 $33M 283k 117.20
Procter & Gamble Company (PG) 1.5 $33M 401k 81.94
Medtronic (MDT) 1.5 $33M 419k 77.99
Pfizer (PFE) 1.5 $32M 916k 34.79
JPMorgan Chase & Co. (JPM) 1.4 $32M 520k 60.58
Microsoft Corporation (MSFT) 1.4 $31M 768k 40.65
Union Pacific Corporation (UNP) 1.4 $30M 280k 108.31
CVS Caremark Corporation (CVS) 1.4 $30M 291k 103.21
Merck & Co (MRK) 1.3 $27M 475k 57.48
Chevron Corporation (CVX) 1.2 $27M 259k 104.98
Colgate-Palmolive Company (CL) 1.2 $26M 378k 69.34
Kraft Foods 1.2 $26M 297k 87.11
V.F. Corporation (VFC) 1.2 $26M 340k 75.31
Johnson & Johnson (JNJ) 1.2 $25M 252k 100.60
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $25M 519k 48.73
Automatic Data Processing (ADP) 1.1 $25M 291k 85.64
Stryker Corporation (SYK) 1.1 $25M 270k 92.25
Accenture (ACN) 1.1 $25M 267k 93.69
Gilead Sciences (GILD) 1.1 $24M 247k 98.13
Vanguard Short-Term Bond ETF (BSV) 1.1 $24M 302k 80.52
Cardinal Health (CAH) 1.1 $24M 264k 90.27
Abbott Laboratories (ABT) 1.0 $23M 487k 46.33
Valero Energy Corporation (VLO) 1.0 $21M 327k 63.62
TJX Companies (TJX) 0.9 $20M 288k 70.05
Walt Disney Company (DIS) 0.9 $20M 189k 104.89
Schlumberger (SLB) 0.9 $20M 240k 83.44
Wells Fargo & Company (WFC) 0.9 $20M 362k 54.40
Starbucks Corporation (SBUX) 0.9 $20M 209k 94.70
Intel Corporation (INTC) 0.9 $19M 617k 31.27
Nike (NKE) 0.9 $19M 193k 100.33
Celgene Corporation 0.8 $18M 159k 115.28
Verizon Communications (VZ) 0.8 $18M 368k 48.63
Nextera Energy (NEE) 0.8 $18M 168k 104.05
Praxair 0.8 $17M 144k 120.74
Danaher Corporation (DHR) 0.8 $17M 205k 84.90
Abbvie (ABBV) 0.8 $17M 295k 58.54
Bristol Myers Squibb (BMY) 0.8 $17M 264k 64.50
Chubb Corporation 0.8 $17M 168k 101.10
Ecolab (ECL) 0.7 $16M 138k 114.38
Cerner Corporation 0.7 $16M 216k 73.26
Raytheon Company 0.7 $16M 145k 109.25
Vanguard Total Stock Market ETF (VTI) 0.7 $15M 141k 107.25
Ace Limited Cmn 0.7 $15M 135k 111.49
Pepsi (PEP) 0.7 $15M 157k 95.62
Qualcomm (QCOM) 0.7 $15M 217k 69.34
Te Connectivity Ltd for 0.7 $15M 208k 71.62
Occidental Petroleum Corporation (OXY) 0.7 $15M 200k 73.00
Home Depot (HD) 0.7 $14M 125k 113.61
Macy's (M) 0.7 $14M 218k 64.91
iShares Russell 3000 Index (IWV) 0.7 $14M 113k 123.85
U.S. Bancorp (USB) 0.6 $14M 311k 43.67
Google 0.6 $13M 24k 554.71
Citigroup (C) 0.6 $13M 255k 51.52
Nxp Semiconductors N V (NXPI) 0.6 $13M 127k 100.36
Google Inc Class C 0.6 $13M 23k 547.98
Wal-Mart Stores (WMT) 0.6 $12M 150k 82.25
Air Products & Chemicals (APD) 0.6 $12M 82k 151.28
EMC Corporation 0.6 $12M 486k 25.56
BlackRock 0.6 $12M 33k 365.83
McDonald's Corporation (MCD) 0.6 $12M 123k 97.44
Vanguard Dividend Appreciation ETF (VIG) 0.6 $12M 147k 80.47
3M Company (MMM) 0.5 $12M 71k 164.95
Boeing Company (BA) 0.5 $12M 79k 150.08
Coca-Cola Company (KO) 0.5 $12M 286k 40.55
Oracle Corporation (ORCL) 0.5 $11M 264k 43.15
Comcast Corporation (CMCSA) 0.5 $11M 198k 56.47
Microchip Technology (MCHP) 0.5 $10M 207k 48.90
Capital One Financial (COF) 0.5 $10M 130k 78.82
Dominion Resources (D) 0.5 $10M 141k 70.87
Novartis (NVS) 0.5 $10M 102k 98.61
SPDR S&P MidCap 400 ETF (MDY) 0.5 $10M 36k 277.23
Broadridge Financial Solutions (BR) 0.5 $9.8M 178k 55.01
iShares Russell 2000 Index (IWM) 0.5 $9.8M 79k 124.37
Walgreen Boots Alliance 0.5 $9.7M 114k 84.68
E.I. du Pont de Nemours & Company 0.4 $9.6M 134k 71.47
PPG Industries (PPG) 0.4 $9.3M 41k 225.53
Amgen (AMGN) 0.4 $9.3M 58k 159.85
Starwood Hotels & Resorts Worldwide 0.4 $8.7M 105k 83.50
Cabot Oil & Gas Corporation (CTRA) 0.4 $8.4M 283k 29.53
Spdr S&p 500 Etf (SPY) 0.4 $8.5M 41k 206.43
Ameriprise Financial (AMP) 0.4 $8.1M 62k 130.85
FedEx Corporation (FDX) 0.4 $8.2M 50k 165.45
International Business Machines (IBM) 0.4 $8.3M 51k 160.51
Anheuser-Busch InBev NV (BUD) 0.4 $8.1M 67k 121.91
MasterCard Incorporated (MA) 0.4 $7.9M 91k 86.39
Norfolk Southern (NSC) 0.4 $7.8M 76k 102.92
Texas Instruments Incorporated (TXN) 0.4 $7.8M 137k 57.18
American Express Company (AXP) 0.3 $7.6M 97k 78.12
Berkshire Hathaway (BRK.B) 0.3 $7.6M 53k 144.32
SPDR Barclays Capital 1-3 Month T- 0.3 $7.6M 166k 45.73
Honeywell International (HON) 0.3 $7.4M 71k 104.31
iShares S&P MidCap 400 Index (IJH) 0.3 $7.4M 49k 151.97
American Tower Reit (AMT) 0.3 $7.4M 78k 94.15
Enbridge (ENB) 0.3 $7.3M 150k 48.50
Johnson Controls 0.3 $6.9M 136k 50.44
Visa (V) 0.3 $6.9M 105k 65.41
Skyworks Solutions (SWKS) 0.3 $6.9M 70k 98.29
State Street Corporation (STT) 0.3 $6.7M 91k 73.53
PNC Financial Services (PNC) 0.3 $6.8M 73k 93.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $6.8M 65k 105.53
J.M. Smucker Company (SJM) 0.3 $6.4M 55k 115.73
HCP 0.3 $6.5M 150k 43.21
Roper Industries (ROP) 0.3 $6.3M 37k 172.00
Coca-cola Enterprises 0.3 $6.4M 144k 44.20
Enterprise Products Partners (EPD) 0.3 $6.1M 186k 32.93
Unilever (UL) 0.3 $6.1M 145k 41.71
Harris Corporation 0.3 $5.8M 74k 78.76
Cabot Corporation (CBT) 0.3 $5.8M 130k 45.00
Vanguard Small-Cap ETF (VB) 0.3 $5.9M 48k 122.56
Marsh & McLennan Companies (MMC) 0.3 $5.6M 100k 56.09
priceline.com Incorporated 0.3 $5.6M 4.9k 1164.12
Seagate Technology Com Stk 0.3 $5.7M 110k 52.03
Vanguard European ETF (VGK) 0.3 $5.6M 104k 54.22
Stericycle (SRCL) 0.2 $5.4M 39k 140.42
Royal Dutch Shell 0.2 $5.1M 81k 62.69
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.2M 81k 64.17
Amazon (AMZN) 0.2 $5.1M 14k 372.10
Magellan Midstream Partners 0.2 $5.2M 68k 76.72
Utilities SPDR (XLU) 0.2 $5.2M 116k 44.43
Republic Services (RSG) 0.2 $4.9M 121k 40.56
UnitedHealth (UNH) 0.2 $5.1M 43k 118.29
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.8M 26k 189.21
Illinois Tool Works (ITW) 0.2 $4.6M 47k 97.14
Whole Foods Market 0.2 $4.6M 89k 52.09
Zimmer Holdings (ZBH) 0.2 $4.6M 39k 117.52
SPDR Gold Trust (GLD) 0.2 $4.6M 41k 113.66
Cisco Systems (CSCO) 0.2 $4.4M 160k 27.52
Motorola Solutions (MSI) 0.2 $4.3M 64k 66.67
Baxter International (BAX) 0.2 $4.2M 61k 68.49
United Parcel Service (UPS) 0.2 $4.1M 43k 96.94
Berkshire Hathaway (BRK.A) 0.2 $3.9M 18.00 217500.00
At&t (T) 0.2 $3.7M 114k 32.65
Emerson Electric (EMR) 0.2 $3.7M 66k 56.62
Ford Motor Company (F) 0.2 $3.7M 227k 16.14
EOG Resources (EOG) 0.2 $3.6M 39k 91.68
Jp Morgan Alerian Mlp Index 0.2 $3.8M 88k 42.80
Eli Lilly & Co. (LLY) 0.2 $3.5M 48k 72.66
Foot Locker 0.2 $3.4M 55k 63.00
General Mills (GIS) 0.2 $3.6M 63k 56.59
Medivation 0.2 $3.5M 27k 129.07
Vanguard Emerging Markets ETF (VWO) 0.2 $3.4M 82k 40.87
Eaton (ETN) 0.2 $3.5M 52k 67.93
Costco Wholesale Corporation (COST) 0.1 $3.2M 21k 151.49
Devon Energy Corporation (DVN) 0.1 $3.2M 53k 60.31
DENTSPLY International 0.1 $3.2M 63k 50.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 26k 117.98
Boston Scientific Corporation (BSX) 0.1 $3.1M 172k 17.75
Hershey Company (HSY) 0.1 $3.0M 30k 100.92
Dollar Tree (DLTR) 0.1 $3.1M 38k 81.13
Boston Private Financial Holdings 0.1 $2.9M 242k 12.15
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.1M 62k 49.70
Schwab International Equity ETF (SCHF) 0.1 $3.1M 103k 30.23
Duke Energy (DUK) 0.1 $3.1M 40k 76.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 68k 40.13
Waste Management (WM) 0.1 $2.8M 52k 54.23
Analog Devices (ADI) 0.1 $2.8M 45k 62.99
Becton, Dickinson and (BDX) 0.1 $2.8M 19k 143.60
ConocoPhillips (COP) 0.1 $2.9M 46k 62.26
Royal Dutch Shell 0.1 $2.9M 49k 59.65
Ventas (VTR) 0.1 $2.8M 38k 73.02
Monsanto Company 0.1 $2.6M 23k 112.55
Altria (MO) 0.1 $2.5M 50k 50.03
Marathon Oil Corporation (MRO) 0.1 $2.7M 104k 26.11
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.6M 94k 27.73
Mondelez Int (MDLZ) 0.1 $2.6M 72k 36.09
Genuine Parts Company (GPC) 0.1 $2.4M 26k 93.18
T. Rowe Price (TROW) 0.1 $2.3M 28k 80.98
Discovery Communications 0.1 $2.3M 76k 30.76
Dover Corporation (DOV) 0.1 $2.5M 36k 69.13
Rogers Communications -cl B (RCI) 0.1 $2.3M 69k 33.48
Intuit (INTU) 0.1 $2.3M 24k 96.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $2.4M 80k 30.16
Caterpillar (CAT) 0.1 $2.1M 26k 80.02
Hologic (HOLX) 0.1 $2.2M 68k 33.02
Newell Rubbermaid (NWL) 0.1 $2.1M 54k 39.08
Lockheed Martin Corporation (LMT) 0.1 $2.2M 11k 202.94
Williams Companies (WMB) 0.1 $2.1M 42k 50.59
Eaton Vance 0.1 $2.1M 51k 41.64
BorgWarner (BWA) 0.1 $2.3M 37k 60.49
Hexcel Corporation (HXL) 0.1 $2.1M 41k 51.42
PowerShares QQQ Trust, Series 1 0.1 $2.2M 21k 105.61
Bank of America Corporation (BAC) 0.1 $1.9M 125k 15.39
Western Digital (WDC) 0.1 $1.9M 21k 91.01
Hewlett-Packard Company 0.1 $1.9M 61k 31.16
Philip Morris International (PM) 0.1 $1.9M 26k 75.34
AvalonBay Communities (AVB) 0.1 $2.0M 12k 174.28
L-3 Communications Holdings 0.1 $2.0M 16k 125.77
SPDR Barclays Capital High Yield B 0.1 $1.9M 48k 39.22
IDEXX Laboratories (IDXX) 0.1 $1.6M 11k 154.44
Travelers Companies (TRV) 0.1 $1.7M 15k 108.12
Biogen Idec (BIIB) 0.1 $1.8M 4.3k 422.15
NetEase (NTES) 0.1 $1.8M 17k 105.32
Church & Dwight (CHD) 0.1 $1.8M 21k 85.42
Technology SPDR (XLK) 0.1 $1.7M 41k 41.43
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 15k 113.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.7M 72k 24.32
Vanguard Total Bond Market ETF (BND) 0.1 $1.8M 21k 83.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 44k 40.11
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 42k 38.70
Goldman Sachs (GS) 0.1 $1.5M 7.9k 187.91
Yum! Brands (YUM) 0.1 $1.5M 19k 78.73
Gartner (IT) 0.1 $1.6M 19k 83.87
Fluor Corporation (FLR) 0.1 $1.6M 28k 57.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.5M 33k 45.36
Phillips 66 (PSX) 0.1 $1.4M 18k 78.61
Catamaran 0.1 $1.5M 26k 59.56
BP (BP) 0.1 $1.3M 33k 39.11
IAC/InterActive 0.1 $1.2M 19k 67.48
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 107.08
Mattel (MAT) 0.1 $1.4M 60k 22.84
Anadarko Petroleum Corporation 0.1 $1.4M 17k 82.84
CIGNA Corporation 0.1 $1.4M 11k 129.43
iShares S&P 500 Index (IVV) 0.1 $1.3M 6.2k 207.76
Discovery Communications 0.1 $1.3M 43k 29.48
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 3.7k 343.35
DTE Energy Company (DTE) 0.1 $1.4M 17k 80.71
Cameron International Corporation 0.1 $1.3M 29k 45.13
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 14k 92.55
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 9.1k 132.71
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.3M 67k 19.10
Kate Spade & Co 0.1 $1.2M 37k 33.39
Hospitality Pptys Tr note 3.800% 3/1 0.1 $1.1M 1.1M 1.00
Paychex (PAYX) 0.1 $1.0M 20k 49.63
Willis Group Holdings 0.1 $983k 20k 48.20
Cooper Companies 0.1 $1.0M 5.4k 187.34
Diageo (DEO) 0.1 $1.1M 9.9k 110.60
GlaxoSmithKline 0.1 $1.0M 22k 46.15
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 18k 58.32
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 10k 98.92
American Capital Agency 0.1 $1.1M 50k 21.33
Express Scripts Holding 0.1 $1.1M 13k 86.77
Cdk Global Inc equities 0.1 $1.1M 24k 46.75
Total System Services 0.0 $801k 21k 38.15
Citrix Systems 0.0 $796k 13k 63.87
RPM International (RPM) 0.0 $905k 19k 47.97
Waste Connections 0.0 $830k 17k 48.14
Plum Creek Timber 0.0 $815k 19k 43.43
AGCO Corporation (AGCO) 0.0 $840k 18k 47.65
Agilent Technologies Inc C ommon (A) 0.0 $773k 19k 41.57
Micron Technology (MU) 0.0 $864k 32k 27.12
Mead Johnson Nutrition 0.0 $888k 8.8k 100.57
Quest Diagnostics Incorporated (DGX) 0.0 $794k 10k 76.83
MetLife (MET) 0.0 $847k 17k 50.53
Greenhill & Co 0.0 $776k 20k 39.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $873k 11k 81.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $817k 6.9k 118.08
Merrimack Pharmaceuticals In 0.0 $812k 68k 11.88
Facebook Inc cl a (META) 0.0 $897k 11k 82.19
Equinix (EQIX) 0.0 $881k 3.8k 232.95
Fidelity National Information Services (FIS) 0.0 $677k 9.9k 68.10
Affiliated Managers (AMG) 0.0 $644k 3.0k 214.74
CSX Corporation (CSX) 0.0 $592k 18k 33.10
Consolidated Edison (ED) 0.0 $609k 10k 61.02
Autodesk (ADSK) 0.0 $741k 13k 58.63
Digital Realty Trust (DLR) 0.0 $712k 11k 65.93
Northrop Grumman Corporation (NOC) 0.0 $588k 3.7k 161.01
W.W. Grainger (GWW) 0.0 $548k 2.3k 235.90
Nordstrom 0.0 $648k 8.1k 80.29
Tiffany & Co. 0.0 $644k 7.3k 88.04
Synopsys (SNPS) 0.0 $682k 15k 46.30
Potash Corp. Of Saskatchewan I 0.0 $693k 22k 32.24
McKesson Corporation (MCK) 0.0 $685k 3.0k 226.30
Sigma-Aldrich Corporation 0.0 $575k 4.2k 138.15
Target Corporation (TGT) 0.0 $689k 8.4k 82.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $585k 31k 18.95
Syngenta 0.0 $676k 10k 67.84
Southern Company (SO) 0.0 $680k 15k 44.25
Marriott International (MAR) 0.0 $564k 7.0k 80.31
Prudential Financial (PRU) 0.0 $672k 8.4k 80.26
D.R. Horton (DHI) 0.0 $592k 21k 28.47
Paccar (PCAR) 0.0 $596k 9.4k 63.10
Gra (GGG) 0.0 $685k 9.5k 72.15
F5 Networks (FFIV) 0.0 $616k 5.4k 114.97
Kansas City Southern 0.0 $740k 7.3k 102.07
Open Text Corp (OTEX) 0.0 $564k 11k 52.90
iShares Lehman Aggregate Bond (AGG) 0.0 $566k 5.1k 111.53
Financial Select Sector SPDR (XLF) 0.0 $754k 31k 24.11
Vanguard Europe Pacific ETF (VEA) 0.0 $609k 15k 39.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $663k 6.1k 108.47
iShares Dow Jones Select Dividend (DVY) 0.0 $578k 7.4k 77.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $620k 5.6k 110.73
Kayne Anderson MLP Investment (KYN) 0.0 $586k 17k 35.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $600k 8.8k 68.27
Market Vectors Emerging Mkts Local ETF 0.0 $740k 37k 20.12
Dunkin' Brands Group 0.0 $678k 14k 47.58
Aon 0.0 $657k 6.8k 96.05
Stratasys (SSYS) 0.0 $732k 14k 52.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $655k 13k 49.27
Actavis 0.0 $590k 2.0k 297.53
Vodafone Group New Adr F (VOD) 0.0 $655k 20k 32.68
Time Warner 0.0 $398k 4.7k 84.54
Bank of New York Mellon Corporation (BK) 0.0 $392k 9.8k 40.21
Health Care SPDR (XLV) 0.0 $409k 5.6k 72.58
Teva Pharmaceutical Industries (TEVA) 0.0 $483k 7.8k 62.27
CarMax (KMX) 0.0 $388k 5.6k 68.98
Nuance Communications 0.0 $404k 28k 14.35
Nucor Corporation (NUE) 0.0 $532k 11k 47.57
SYSCO Corporation (SYY) 0.0 $328k 8.7k 37.68
Brown-Forman Corporation (BF.B) 0.0 $382k 4.2k 90.41
United Rentals (URI) 0.0 $366k 4.0k 91.16
CenturyLink 0.0 $345k 10k 34.57
Thermo Fisher Scientific (TMO) 0.0 $411k 3.1k 134.45
Deere & Company (DE) 0.0 $542k 6.2k 87.67
eBay (EBAY) 0.0 $465k 8.1k 57.71
iShares Russell 1000 Value Index (IWD) 0.0 $509k 4.9k 103.12
Total (TTE) 0.0 $541k 11k 49.63
PG&E Corporation (PCG) 0.0 $327k 6.2k 53.02
Clorox Company (CLX) 0.0 $360k 3.3k 110.53
Dr Pepper Snapple 0.0 $383k 4.9k 78.40
Fiserv (FI) 0.0 $349k 4.4k 79.32
Donaldson Company (DCI) 0.0 $504k 13k 37.68
Yahoo! 0.0 $397k 8.9k 44.43
Energy Select Sector SPDR (XLE) 0.0 $360k 4.6k 77.49
Cognex Corporation (CGNX) 0.0 $460k 9.3k 49.56
Hormel Foods Corporation (HRL) 0.0 $334k 5.9k 56.90
Cimarex Energy 0.0 $412k 3.6k 115.05
Gentex Corporation (GNTX) 0.0 $439k 24k 18.29
Rockwell Automation (ROK) 0.0 $464k 4.0k 115.88
St. Jude Medical 0.0 $425k 6.5k 65.45
Tor Dom Bk Cad (TD) 0.0 $457k 11k 42.88
Alnylam Pharmaceuticals (ALNY) 0.0 $408k 3.9k 104.48
Aspen Technology 0.0 $490k 13k 38.46
SM Energy (SM) 0.0 $539k 10k 51.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $395k 6.9k 57.25
Fortinet (FTNT) 0.0 $471k 14k 34.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $417k 4.3k 97.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $339k 2.6k 129.98
General Growth Properties 0.0 $372k 13k 29.55
Howard Hughes 0.0 $504k 3.2k 155.12
Vanguard REIT ETF (VNQ) 0.0 $401k 4.8k 84.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $410k 9.5k 43.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $497k 6.2k 80.26
Mosaic (MOS) 0.0 $469k 10k 46.09
Marathon Petroleum Corp (MPC) 0.0 $418k 4.1k 102.48
Alkermes (ALKS) 0.0 $396k 6.5k 60.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $355k 13k 26.89
Weatherford Intl Plc ord 0.0 $367k 30k 12.30
Cognizant Technology Solutions (CTSH) 0.0 $294k 4.7k 62.42
Time Warner Cable 0.0 $159k 1.1k 150.00
Fomento Economico Mexicano SAB (FMX) 0.0 $120k 1.3k 93.60
HSBC Holdings (HSBC) 0.0 $221k 5.2k 42.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $236k 5.3k 44.40
Cme (CME) 0.0 $159k 1.7k 94.64
Hartford Financial Services (HIG) 0.0 $226k 5.4k 41.85
Progressive Corporation (PGR) 0.0 $226k 8.3k 27.16
Charles Schwab Corporation (SCHW) 0.0 $112k 3.7k 30.27
People's United Financial 0.0 $235k 16k 15.18
Archer Daniels Midland Company (ADM) 0.0 $148k 3.1k 47.51
CBS Corporation 0.0 $114k 1.9k 60.67
Apache Corporation 0.0 $282k 4.7k 60.24
Bed Bath & Beyond 0.0 $129k 1.7k 76.86
Carnival Corporation (CCL) 0.0 $292k 6.1k 47.87
Franklin Resources (BEN) 0.0 $213k 4.1k 51.36
Spectra Energy 0.0 $186k 5.1k 36.14
Stanley Black & Decker (SWK) 0.0 $164k 1.7k 95.07
Dow Chemical Company 0.0 $218k 4.5k 48.00
Morgan Stanley (MS) 0.0 $259k 7.3k 35.68
International Paper Company (IP) 0.0 $144k 2.6k 55.30
Nokia Corporation (NOK) 0.0 $159k 21k 7.57
Darden Restaurants (DRI) 0.0 $133k 1.9k 69.27
National-Oilwell Var 0.0 $218k 4.4k 49.93
Rockwell Collins 0.0 $282k 2.9k 96.41
Kroger (KR) 0.0 $244k 3.2k 76.73
Allstate Corporation (ALL) 0.0 $175k 2.5k 71.02
Baker Hughes Incorporated 0.0 $180k 2.8k 63.72
Halliburton Company (HAL) 0.0 $139k 3.2k 43.79
Hess (HES) 0.0 $204k 3.0k 68.00
Liberty Media 0.0 $271k 9.3k 29.15
Parker-Hannifin Corporation (PH) 0.0 $213k 1.8k 118.66
Symantec Corporation 0.0 $152k 6.5k 23.30
Unilever 0.0 $175k 4.2k 41.87
Wisconsin Energy Corporation 0.0 $185k 3.7k 49.53
American Electric Power Company (AEP) 0.0 $146k 2.6k 56.15
Lowe's Companies (LOW) 0.0 $213k 2.9k 74.26
Sap (SAP) 0.0 $128k 1.8k 72.28
Kellogg Company (K) 0.0 $283k 4.3k 65.97
Omni (OMC) 0.0 $303k 3.9k 78.03
Janus Capital 0.0 $134k 7.8k 17.16
PPL Corporation (PPL) 0.0 $242k 7.2k 33.68
Public Service Enterprise (PEG) 0.0 $205k 4.9k 41.84
Sempra Energy (SRE) 0.0 $310k 2.8k 109.08
Xcel Energy (XEL) 0.0 $140k 4.0k 34.85
ProShares Short S&P500 0.0 $307k 14k 21.47
Varian Medical Systems 0.0 $209k 2.2k 93.93
Wynn Resorts (WYNN) 0.0 $124k 988.00 125.51
Atmel Corporation 0.0 $265k 32k 8.24
Endurance Specialty Hldgs Lt 0.0 $124k 2.0k 61.08
Estee Lauder Companies (EL) 0.0 $166k 2.0k 83.00
Wyndham Worldwide Corporation 0.0 $136k 1.5k 90.67
Under Armour (UAA) 0.0 $246k 3.1k 80.60
American Capital 0.0 $111k 7.5k 14.80
AllianceBernstein Holding (AB) 0.0 $138k 4.5k 30.86
BHP Billiton (BHP) 0.0 $195k 4.2k 46.43
Canadian Solar (CSIQ) 0.0 $160k 4.8k 33.40
Delhaize 0.0 $239k 11k 22.37
Dril-Quip (DRQ) 0.0 $300k 4.4k 68.38
Energy Transfer Equity (ET) 0.0 $128k 2.0k 63.37
Ingersoll-rand Co Ltd-cl A 0.0 $225k 3.3k 68.18
Nordson Corporation (NDSN) 0.0 $274k 3.5k 78.29
Oneok Partners 0.0 $175k 4.3k 40.89
Plains All American Pipeline (PAA) 0.0 $261k 5.4k 48.74
SCANA Corporation 0.0 $138k 2.5k 54.81
Alexion Pharmaceuticals 0.0 $189k 1.1k 173.71
athenahealth 0.0 $194k 1.6k 119.24
Energy Transfer Partners 0.0 $233k 4.2k 55.80
National Grid 0.0 $130k 2.0k 64.42
SanDisk Corporation 0.0 $113k 1.8k 63.45
Hanover Insurance (THG) 0.0 $144k 2.0k 72.73
Corrections Corporation of America 0.0 $249k 6.2k 40.28
Realty Income (O) 0.0 $119k 2.3k 51.52
Tejon Ranch Company (TRC) 0.0 $232k 8.8k 26.47
Washington Trust Ban (WASH) 0.0 $150k 3.9k 38.27
Ametek (AME) 0.0 $250k 4.8k 52.44
Cynosure 0.0 $221k 7.2k 30.69
Neogen Corporation (NEOG) 0.0 $126k 2.7k 46.67
iShares Gold Trust 0.0 $115k 10k 11.41
Materials SPDR (XLB) 0.0 $117k 2.4k 48.75
Rayonier (RYN) 0.0 $277k 10k 26.92
Boston Properties (BXP) 0.0 $162k 1.2k 140.50
American International (AIG) 0.0 $119k 2.2k 54.91
American Water Works (AWK) 0.0 $188k 3.5k 54.10
iShares S&P 100 Index (OEF) 0.0 $299k 3.3k 90.33
iShares Russell Midcap Value Index (IWS) 0.0 $222k 2.9k 75.33
iShares Russell Midcap Index Fund (IWR) 0.0 $320k 1.9k 172.88
iShares Russell 2000 Growth Index (IWO) 0.0 $202k 1.3k 151.31
Masimo Corporation (MASI) 0.0 $188k 5.7k 32.98
Simon Property (SPG) 0.0 $237k 1.2k 195.87
Ballard Pwr Sys (BLDP) 0.0 $210k 100k 2.10
Market Vectors Agribusiness 0.0 $118k 2.2k 53.51
Avago Technologies 0.0 $251k 2.0k 126.90
SPDR S&P Dividend (SDY) 0.0 $250k 3.2k 78.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $223k 2.0k 111.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $167k 1.4k 118.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $275k 4.3k 63.95
Fresh Market 0.0 $251k 6.2k 40.61
PowerShares Build America Bond Portfolio 0.0 $162k 5.3k 30.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $138k 2.8k 49.37
iShares MSCI EAFE Growth Index (EFG) 0.0 $161k 2.3k 70.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $140k 1.5k 91.80
Barclays Bank 0.0 $220k 8.5k 25.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $142k 1.2k 123.48
SPDR Morgan Stanley Technology (XNTK) 0.0 $197k 2.0k 100.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $193k 13k 15.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $205k 3.1k 66.13
Prologis (PLD) 0.0 $163k 3.7k 43.49
Linkedin Corp 0.0 $291k 1.2k 249.79
Itt 0.0 $197k 4.9k 39.88
Xylem (XYL) 0.0 $307k 8.8k 34.97
Exelis 0.0 $126k 5.2k 24.28
Ensco Plc Shs Class A 0.0 $150k 7.1k 21.08
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $173k 6.6k 26.26
Wp Carey (WPC) 0.0 $170k 2.5k 68.00
Nrg Yield 0.0 $186k 3.7k 50.61
Knowles (KN) 0.0 $177k 9.2k 19.25
Meridian Ban 0.0 $198k 15k 13.20
Alibaba Group Holding (BABA) 0.0 $185k 2.2k 83.22
Mobileye 0.0 $134k 3.2k 41.88
Synchrony Financial (SYF) 0.0 $273k 9.0k 30.33
Keysight Technologies (KEYS) 0.0 $246k 6.6k 37.19
Tyco International 0.0 $149k 3.5k 43.01
Iron Mountain (IRM) 0.0 $135k 3.7k 36.45
Qorvo (QRVO) 0.0 $172k 2.2k 79.78
Williams Partners 0.0 $130k 2.6k 49.34
Eversource Energy (ES) 0.0 $162k 3.2k 50.61
Altisource Portfolio Solns S reg 0.0 $31k 2.4k 13.01
Loews Corporation (L) 0.0 $46k 1.1k 40.71
PHH Corporation 0.0 $8.0k 325.00 24.62
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.6k 11.25
Hasbro (HAS) 0.0 $24k 378.00 63.49
America Movil Sab De Cv spon adr l 0.0 $8.0k 396.00 20.20
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 $3.0k 25.00 120.00
Mobile TeleSystems OJSC 0.0 $5.0k 451.00 11.09
Vale (VALE) 0.0 $18k 3.2k 5.62
Sociedad Quimica y Minera (SQM) 0.0 $24k 1.3k 18.46
BHP Billiton 0.0 $2.0k 54.00 37.04
China Mobile 0.0 $15k 228.00 65.79
CMS Energy Corporation (CMS) 0.0 $99k 2.9k 34.74
Corning Incorporated (GLW) 0.0 $45k 2.0k 22.88
Annaly Capital Management 0.0 $40k 3.8k 10.53
Leucadia National 0.0 $87k 3.9k 22.27
Western Union Company (WU) 0.0 $44k 2.1k 20.94
Signature Bank (SBNY) 0.0 $2.0k 13.00 153.85
Discover Financial Services 0.0 $108k 1.9k 56.54
Arthur J. Gallagher & Co. (AJG) 0.0 $36k 780.00 46.15
Northern Trust Corporation (NTRS) 0.0 $57k 820.00 69.51
Blackstone 0.0 $10k 250.00 40.00
SLM Corporation (SLM) 0.0 $1.0k 117.00 8.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29k 700.00 41.43
Equifax (EFX) 0.0 $93k 1.0k 93.00
Moody's Corporation (MCO) 0.0 $62k 600.00 103.33
Canadian Natl Ry (CNI) 0.0 $88k 1.3k 67.23
M&T Bank Corporation (MTB) 0.0 $31k 244.00 127.05
Dick's Sporting Goods (DKS) 0.0 $51k 900.00 56.67
Peabody Energy Corporation 0.0 $10k 2.1k 4.85
Tractor Supply Company (TSCO) 0.0 $26k 306.00 84.97
Via 0.0 $69k 1.0k 68.79
Crocs (CROX) 0.0 $8.0k 718.00 11.14
BioMarin Pharmaceutical (BMRN) 0.0 $41k 325.00 126.15
Regeneron Pharmaceuticals (REGN) 0.0 $106k 235.00 451.06
Clean Harbors (CLH) 0.0 $81k 1.4k 56.92
Hospira 0.0 $93k 1.1k 87.65
AES Corporation (AES) 0.0 $2.0k 176.00 11.36
Bunge 0.0 $14k 170.00 82.35
Pulte (PHM) 0.0 $8.0k 375.00 21.33
FirstEnergy (FE) 0.0 $23k 663.00 34.69
Shaw Communications Inc cl b conv 0.0 $6.0k 285.00 21.05
Bank of Hawaii Corporation (BOH) 0.0 $0 8.00 0.00
Brown & Brown (BRO) 0.0 $11k 344.00 31.98
Cameco Corporation (CCJ) 0.0 $36k 2.6k 14.01
Coach 0.0 $26k 625.00 41.60
Cummins (CMI) 0.0 $50k 360.00 138.89
Curtiss-Wright (CW) 0.0 $22k 303.00 72.61
Edwards Lifesciences (EW) 0.0 $37k 260.00 142.31
FMC Technologies 0.0 $5.0k 123.00 40.65
Hawaiian Electric Industries (HE) 0.0 $29k 900.00 32.22
Heartland Express (HTLD) 0.0 $2.0k 71.00 28.17
Hudson City Ban 0.0 $47k 4.5k 10.49
J.B. Hunt Transport Services (JBHT) 0.0 $33k 383.00 86.16
Kohl's Corporation (KSS) 0.0 $54k 690.00 78.26
MeadWestva 0.0 $6.0k 126.00 47.62
NetApp (NTAP) 0.0 $5.0k 151.00 33.11
Newmont Mining Corporation (NEM) 0.0 $3.0k 158.00 18.99
Noble Energy 0.0 $15k 300.00 50.00
Pitney Bowes (PBI) 0.0 $999.900000 33.00 30.30
Polaris Industries (PII) 0.0 $58k 412.00 140.78
Power Integrations (POWI) 0.0 $22k 415.00 53.01
Public Storage (PSA) 0.0 $3.0k 15.00 200.00
Reynolds American 0.0 $25k 364.00 68.68
Sealed Air (SEE) 0.0 $11k 248.00 44.35
Sonoco Products Company (SON) 0.0 $55k 1.2k 45.23
Teradata Corporation (TDC) 0.0 $15k 343.00 43.73
Uti Worldwide 0.0 $13k 1.1k 11.87
Ultra Petroleum 0.0 $3.0k 200.00 15.00
Watsco, Incorporated (WSO) 0.0 $33k 260.00 126.92
Adobe Systems Incorporated (ADBE) 0.0 $12k 160.00 75.00
Global Payments (GPN) 0.0 $29k 318.00 91.19
Transocean (RIG) 0.0 $34k 2.3k 14.89
AFLAC Incorporated (AFL) 0.0 $62k 966.00 64.18
Avery Dennison Corporation (AVY) 0.0 $49k 924.00 53.03
Best Buy (BBY) 0.0 $9.0k 240.00 37.50
Redwood Trust (RWT) 0.0 $54k 3.0k 18.00
Supervalu 0.0 $0 1.00 0.00
Nu Skin Enterprises (NUS) 0.0 $45k 755.00 59.60
C.R. Bard 0.0 $105k 625.00 168.00
Harley-Davidson (HOG) 0.0 $82k 1.4k 60.70
Vulcan Materials Company (VMC) 0.0 $30k 355.00 84.51
Akamai Technologies (AKAM) 0.0 $89k 1.3k 70.86
Pall Corporation 0.0 $12k 121.00 99.17
Timken Company (TKR) 0.0 $4.0k 106.00 37.74
Charles River Laboratories (CRL) 0.0 $28k 350.00 80.00
Comerica Incorporated (CMA) 0.0 $57k 1.3k 44.74
SVB Financial (SIVBQ) 0.0 $32k 255.00 125.49
Hanesbrands (HBI) 0.0 $48k 1.4k 33.61
Laboratory Corp. of America Holdings 0.0 $52k 415.00 125.30
Las Vegas Sands (LVS) 0.0 $17k 300.00 56.67
International Flavors & Fragrances (IFF) 0.0 $84k 719.00 116.83
Bemis Company 0.0 $12k 250.00 48.00
Rent-A-Center (UPBD) 0.0 $10k 375.00 26.67
TECO Energy 0.0 $46k 2.4k 19.17
AmerisourceBergen (COR) 0.0 $12k 104.00 115.38
Tidewater 0.0 $3.0k 138.00 21.74
Equity Residential (EQR) 0.0 $31k 400.00 77.50
Manitowoc Company 0.0 $29k 1.4k 21.25
Mettler-Toledo International (MTD) 0.0 $12k 35.00 342.86
Universal Health Services (UHS) 0.0 $7.0k 58.00 120.69
Unum (UNM) 0.0 $12k 347.00 34.58
Tyson Foods (TSN) 0.0 $2.0k 55.00 36.36
Tetra Tech (TTEK) 0.0 $21k 875.00 24.00
Agrium 0.0 $3.0k 25.00 120.00
Eastman Chemical Company (EMN) 0.0 $17k 250.00 68.00
AstraZeneca (AZN) 0.0 $24k 355.00 67.61
Crane 0.0 $3.0k 43.00 69.77
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 500.00 28.00
Omnicare 0.0 $2.0k 30.00 66.67
Campbell Soup Company (CPB) 0.0 $21k 446.00 47.09
Newfield Exploration 0.0 $29k 823.00 35.24
Aetna 0.0 $78k 733.00 106.41
Helmerich & Payne (HP) 0.0 $8.0k 115.00 69.57
Health Care REIT 0.0 $57k 740.00 77.03
Red Hat 0.0 $8.0k 100.00 80.00
NiSource (NI) 0.0 $108k 2.4k 44.30
Williams-Sonoma (WSM) 0.0 $7.0k 92.00 76.09
Aegon 0.0 $4.0k 549.00 7.29
Alcoa 0.0 $57k 4.4k 12.87
Aol 0.0 $2.0k 48.00 41.67
BB&T Corporation 0.0 $98k 2.5k 39.04
Cenovus Energy (CVE) 0.0 $18k 1.0k 17.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 296.00 13.51
Honda Motor (HMC) 0.0 $90k 2.8k 32.73
Intuitive Surgical (ISRG) 0.0 $51k 100.00 510.00
Maxim Integrated Products 0.0 $90k 2.6k 34.80
NCR Corporation (VYX) 0.0 $0 8.00 0.00
Rio Tinto (RIO) 0.0 $3.0k 67.00 44.78
Sanofi-Aventis SA (SNY) 0.0 $23k 473.00 48.63
Xerox Corporation 0.0 $4.0k 345.00 11.59
Apollo 0.0 $999.900000 55.00 18.18
Encana Corp 0.0 $11k 966.00 11.39
Gap (GAP) 0.0 $999.900000 30.00 33.33
Weyerhaeuser Company (WY) 0.0 $23k 691.00 33.29
White Mountains Insurance Gp (WTM) 0.0 $2.0k 3.00 666.67
Alleghany Corporation 0.0 $15k 30.00 500.00
Kyocera Corporation (KYOCY) 0.0 $3.0k 60.00 50.00
Ca 0.0 $0 9.00 0.00
Canadian Pacific Railway 0.0 $68k 371.00 183.29
Exelon Corporation (EXC) 0.0 $14k 414.00 33.82
Linear Technology Corporation 0.0 $3.0k 60.00 50.00
Staples 0.0 $85k 5.2k 16.26
Canadian Natural Resources (CNQ) 0.0 $999.970000 19.00 52.63
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 $27k 194.00 139.18
Murphy Oil Corporation (MUR) 0.0 $9.0k 200.00 45.00
General Dynamics Corporation (GD) 0.0 $35k 261.00 134.10
ITC Holdings 0.0 $2.0k 41.00 48.78
Novo Nordisk A/S (NVO) 0.0 $22k 405.00 54.32
Cintas Corporation (CTAS) 0.0 $54k 660.00 81.82
Valley National Ban (VLY) 0.0 $69k 7.3k 9.43
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 130.00 53.85
Gannett 0.0 $6.0k 173.00 34.68
Barclays (BCS) 0.0 $4.0k 242.00 16.53
Fifth Third Ban (FITB) 0.0 $78k 4.2k 18.80
W.R. Berkley Corporation (WRB) 0.0 $2.0k 44.00 45.45
FactSet Research Systems (FDS) 0.0 $66k 414.00 159.42
Encore Capital (ECPG) 0.0 $37k 900.00 41.11
Pinnacle Entertainment 0.0 $2.0k 50.00 40.00
WESCO International (WCC) 0.0 $1.0k 20.00 50.00
Advance Auto Parts (AAP) 0.0 $12k 79.00 151.90
Service Corporation International (SCI) 0.0 $8.0k 290.00 27.59
Balchem Corporation (BCPC) 0.0 $26k 475.00 54.74
Ascent Media Corporation 0.0 $0 12.00 0.00
Eagle Materials (EXP) 0.0 $43k 515.00 83.50
Corporate Executive Board Company 0.0 $999.960000 13.00 76.92
TrueBlue (TBI) 0.0 $44k 1.8k 24.11
Westar Energy 0.0 $11k 280.00 39.29
ConAgra Foods (CAG) 0.0 $2.0k 46.00 43.48
East West Ban (EWBC) 0.0 $3.0k 67.00 44.78
PetroChina Company 0.0 $28k 250.00 112.00
PDL BioPharma 0.0 $2.0k 318.00 6.29
Linn Energy 0.0 $35k 3.2k 10.94
Bce (BCE) 0.0 $26k 618.00 42.07
Frontier Communications 0.0 $56k 7.9k 7.10
NewMarket Corporation (NEU) 0.0 $9.0k 19.00 473.68
Old Republic International Corporation (ORI) 0.0 $34k 2.3k 15.11
Alliance Data Systems Corporation (BFH) 0.0 $56k 188.00 297.87
Applied Materials (AMAT) 0.0 $56k 2.5k 22.40
C.H. Robinson Worldwide (CHRW) 0.0 $35k 475.00 73.68
Chesapeake Energy Corporation 0.0 $8.0k 600.00 13.33
Fastenal Company (FAST) 0.0 $26k 625.00 41.60
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 150.00 166.67
Precision Castparts 0.0 $74k 351.00 210.83
Primerica (PRI) 0.0 $19k 365.00 52.05
Thor Industries (THO) 0.0 $5.0k 75.00 66.67
Verisk Analytics (VRSK) 0.0 $25k 350.00 71.43
Hugoton Royalty Trust (HGTXU) 0.0 $3.0k 566.00 5.30
MercadoLibre (MELI) 0.0 $21k 175.00 120.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $31k 361.00 85.87
Southwestern Energy Company 0.0 $23k 1.0k 23.00
Sears Holdings Corporation 0.0 $5.0k 127.00 39.37
Kennametal (KMT) 0.0 $45k 1.3k 33.58
Bank of the Ozarks 0.0 $2.0k 56.00 35.71
Constellation Brands (STZ) 0.0 $28k 237.00 118.14
Toyota Motor Corporation (TM) 0.0 $67k 477.00 140.46
Whiting Petroleum Corporation 0.0 $0 16.00 0.00
Gladstone Capital Corporation 0.0 $44k 5.0k 8.80
Blue Nile 0.0 $10k 300.00 33.33
Toro Company (TTC) 0.0 $21k 300.00 70.00
Avis Budget (CAR) 0.0 $27k 450.00 60.00
ACCO Brands Corporation (ACCO) 0.0 $0 2.00 0.00
Delta Air Lines (DAL) 0.0 $23k 506.00 45.45
W.R. Grace & Co. 0.0 $19k 188.00 101.06
PowerShares DB Com Indx Trckng Fund 0.0 $32k 1.9k 16.83
Rite Aid Corporation 0.0 $5.0k 600.00 8.33
Cablevision Systems Corporation 0.0 $93k 5.1k 18.25
Genes (GCO) 0.0 $11k 150.00 73.33
Amdocs Ltd ord (DOX) 0.0 $20k 360.00 55.56
BOK Financial Corporation (BOKF) 0.0 $1.0k 18.00 55.56
Quanta Services (PWR) 0.0 $27k 950.00 28.42
Teekay Shipping Marshall Isl 0.0 $38k 825.00 46.06
Darling International (DAR) 0.0 $5.0k 373.00 13.40
ON Semiconductor (ON) 0.0 $1.0k 113.00 8.85
Industrial SPDR (XLI) 0.0 $49k 875.00 56.00
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 $102k 1.5k 67.02
Lorillard 0.0 $18k 282.00 63.83
Entergy Corporation (ETR) 0.0 $24k 310.00 77.42
Illumina (ILMN) 0.0 $72k 390.00 184.62
Webster Financial Corporation (WBS) 0.0 $11k 300.00 36.67
ArcelorMittal 0.0 $6.0k 650.00 9.23
Brooks Automation (AZTA) 0.0 $26k 2.2k 11.71
Celanese Corporation (CE) 0.0 $24k 425.00 56.47
Clean Energy Fuels (CLNE) 0.0 $3.0k 500.00 6.00
Cogent Communications (CCOI) 0.0 $999.960000 39.00 25.64
Edison International (EIX) 0.0 $48k 775.00 61.94
Key (KEY) 0.0 $33k 2.3k 14.35
Marvell Technology Group 0.0 $3.0k 175.00 17.14
Partner Communications Company 0.0 $1.0k 364.00 2.75
Sun Life Financial (SLF) 0.0 $4.0k 144.00 27.78
AngioDynamics (ANGO) 0.0 $10k 555.00 18.02
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 $42k 820.00 51.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $25k 2.0k 12.63
Huntsman Corporation (HUN) 0.0 $2.0k 76.00 26.32
Innospec (IOSP) 0.0 $93k 2.0k 46.50
PennantPark Investment (PNNT) 0.0 $23k 2.5k 9.20
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 $74k 1.1k 66.07
Western Refining 0.0 $1.0k 24.00 41.67
Air Methods Corporation 0.0 $2.0k 41.00 48.78
Albany Molecular Research 0.0 $33k 1.9k 17.79
AmSurg 0.0 $999.970000 19.00 52.63
AmeriGas Partners 0.0 $23k 474.00 48.52
BioScrip 0.0 $5.0k 1.2k 4.35
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 21.00 47.62
Cabot Microelectronics Corporation 0.0 $75k 1.5k 50.00
Chico's FAS 0.0 $1.0k 70.00 14.29
Chipotle Mexican Grill (CMG) 0.0 $53k 81.00 654.32
Cinemark Holdings (CNK) 0.0 $2.0k 42.00 47.62
CARBO Ceramics 0.0 $1.0k 40.00 25.00
Cyberonics 0.0 $13k 200.00 65.00
NTT DoCoMo 0.0 $7.0k 391.00 17.90
Dorman Products (DORM) 0.0 $1.0k 18.00 55.56
EPIQ Systems 0.0 $20k 1.1k 17.54
Essex Property Trust (ESS) 0.0 $12k 52.00 230.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.440000 124.00 8.06
Hornbeck Offshore Services 0.0 $9.0k 460.00 19.57
Iconix Brand 0.0 $14k 425.00 32.94
Jabil Circuit (JBL) 0.0 $12k 500.00 24.00
Laclede 0.0 $7.0k 146.00 47.95
Southwest Airlines (LUV) 0.0 $61k 1.4k 44.33
Mobile Mini 0.0 $2.0k 47.00 42.55
Vail Resorts (MTN) 0.0 $3.0k 25.00 120.00
North European Oil Royalty (NRT) 0.0 $11k 900.00 12.22
NuStar Energy 0.0 $64k 1.1k 60.95
Oge Energy Corp (OGE) 0.0 $53k 1.7k 31.60
Pepco Holdings 0.0 $5.0k 200.00 25.00
Polypore International 0.0 $76k 1.3k 58.91
Prudential Public Limited Company (PUK) 0.0 $3.0k 65.00 46.15
Regency Energy Partners 0.0 $23k 1.0k 22.55
Rosetta Resources 0.0 $999.900000 45.00 22.22
Boston Beer Company (SAM) 0.0 $9.0k 33.00 272.73
Semtech Corporation (SMTC) 0.0 $37k 1.4k 26.30
Teledyne Technologies Incorporated (TDY) 0.0 $17k 157.00 108.28
Terex Corporation (TEX) 0.0 $3.0k 95.00 31.58
Trinity Industries (TRN) 0.0 $5.0k 145.00 34.48
Textron (TXT) 0.0 $60k 1.4k 44.12
Unitil Corporation (UTL) 0.0 $1.0k 25.00 40.00
Abb (ABBNY) 0.0 $7.0k 330.00 21.21
ARM Holdings 0.0 $1.0k 25.00 40.00
British American Tobac (BTI) 0.0 $26k 255.00 101.96
Chicago Bridge & Iron Company 0.0 $5.0k 98.00 51.02
Centene Corporation (CNC) 0.0 $13k 190.00 68.42
Cepheid 0.0 $31k 545.00 56.88
Cree 0.0 $23k 657.00 35.01
Calavo Growers (CVGW) 0.0 $6.0k 125.00 48.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 18.00 55.56
Energen Corporation 0.0 $999.960000 12.00 83.33
Flowserve Corporation (FLS) 0.0 $18k 318.00 56.60
F.N.B. Corporation (FNB) 0.0 $28k 2.1k 13.21
Hain Celestial (HAIN) 0.0 $30k 476.00 63.03
ISIS Pharmaceuticals 0.0 $22k 348.00 63.22
Lululemon Athletica (LULU) 0.0 $13k 200.00 65.00
Molina Healthcare (MOH) 0.0 $2.0k 35.00 57.14
Myriad Genetics (MYGN) 0.0 $18k 500.00 36.00
Neurocrine Biosciences (NBIX) 0.0 $8.0k 200.00 40.00
NetScout Systems (NTCT) 0.0 $44k 1.0k 44.00
NxStage Medical 0.0 $2.0k 139.00 14.39
Ocwen Financial Corporation 0.0 $33k 4.0k 8.25
Old Dominion Freight Line (ODFL) 0.0 $10k 127.00 78.74
Pacific Continental Corporation 0.0 $11k 825.00 13.33
Sunoco Logistics Partners 0.0 $41k 1.0k 41.00
Trustmark Corporation (TRMK) 0.0 $36k 1.5k 24.19
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
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 141.00 42.55
General Moly Inc Com Stk 0.0 $0 300.00 0.00
Icahn Enterprises (IEP) 0.0 $9.0k 101.00 89.11
Liquidity Services (LQDT) 0.0 $1.0k 70.00 14.29
McDermott International 0.0 $45k 12k 3.83
McCormick & Company, Incorporated (MKC) 0.0 $22k 285.00 77.19
MasTec (MTZ) 0.0 $20k 1.1k 18.96
Owens & Minor (OMI) 0.0 $9.0k 265.00 33.96
PacWest Ban 0.0 $66k 1.4k 46.54
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 39.00 51.28
Quality Systems 0.0 $33k 2.1k 16.02
Repligen Corporation (RGEN) 0.0 $0 5.00 0.00
Reed Elsevier 0.0 $10k 148.00 67.57
Swift Energy Company 0.0 $2.0k 825.00 2.42
Integrys Energy 0.0 $24k 337.00 71.22
TreeHouse Foods (THS) 0.0 $2.0k 19.00 105.26
Veeco Instruments (VECO) 0.0 $12k 400.00 30.00
Vicor Corporation (VICR) 0.0 $15k 1.0k 15.00
VMware 0.0 $35k 423.00 82.74
Anixter International 0.0 $2.0k 20.00 100.00
BJ's Restaurants (BJRI) 0.0 $26k 525.00 49.52
Reed Elsevier NV 0.0 $4.0k 80.00 50.00
Southern Copper Corporation (SCCO) 0.0 $30k 1.0k 29.56
Smith & Wesson Holding Corporation 0.0 $6.0k 450.00 13.33
Alcatel-Lucent 0.0 $1.0k 250.00 4.00
Allegheny Technologies Incorporated (ATI) 0.0 $14k 477.00 29.35
Golar Lng (GLNG) 0.0 $17k 500.00 34.00
Brink's Company (BCO) 0.0 $0 2.00 0.00
CBS Corporation 0.0 $1.0k 16.00 62.50
Getty Realty (GTY) 0.0 $11k 600.00 18.33
iRobot Corporation (IRBT) 0.0 $33k 1.0k 33.00
Rbc Cad (RY) 0.0 $3.0k 45.00 66.67
Taubman Centers 0.0 $69k 890.00 77.53
Bank Of Montreal Cadcom (BMO) 0.0 $66k 1.1k 59.84
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
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 $7.0k 275.00 25.45
Pharmacyclics 0.0 $26k 100.00 260.00
Teck Resources Ltd cl b (TECK) 0.0 $999.840000 48.00 20.83
Nabors Industries 0.0 $2.0k 110.00 18.18
Validus Holdings 0.0 $999.940000 17.00 58.82
Scripps Networks Interactive 0.0 $1.0k 14.00 71.43
Suncor Energy (SU) 0.0 $17k 573.00 29.67
Manulife Finl Corp (MFC) 0.0 $1.0k 70.00 14.29
Symetra Finl Corp 0.0 $2.0k 70.00 28.57
Bar Harbor Bankshares (BHB) 0.0 $39k 1.2k 32.50
iShares MSCI Brazil Index (EWZ) 0.0 $43k 1.4k 31.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 100.00 120.00
iShares Russell 2000 Value Index (IWN) 0.0 $77k 750.00 102.67
Liberty Property Trust 0.0 $36k 1.0k 36.00
Rydex S&P Equal Weight ETF 0.0 $16k 200.00 80.00
Seadrill 0.0 $28k 3.0k 9.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $50k 1.0k 48.31
Shutterfly 0.0 $12k 260.00 46.15
SolarWinds 0.0 $36k 702.00 51.28
Web 0.0 $38k 2.0k 18.86
Dollar General (DG) 0.0 $1.0k 16.00 62.50
Insulet Corporation (PODD) 0.0 $34k 1.0k 33.50
Sensata Technologies Hldg Bv 0.0 $5.0k 82.00 60.98
Thomson Reuters Corp 0.0 $3.0k 62.00 48.39
Vical Incorporated 0.0 $24k 25k 0.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15k 260.00 57.69
Medidata Solutions 0.0 $33k 665.00 49.62
iShares Dow Jones US Real Estate (IYR) 0.0 $25k 315.00 79.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $75k 826.00 90.80
iShares Silver Trust (SLV) 0.0 $22k 1.4k 15.71
Consumer Discretionary SPDR (XLY) 0.0 $92k 1.2k 75.22
SPDR S&P Homebuilders (XHB) 0.0 $65k 1.8k 37.14
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 $3.0k 5.3k 0.57
China Fund (CHN) 0.0 $30k 1.5k 19.51
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $13k 500.00 26.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $9.0k 333.00 27.03
Generac Holdings (GNRC) 0.0 $15k 300.00 50.00
Tesla Motors (TSLA) 0.0 $105k 555.00 189.19
Ezchip Semiconductor Lt 0.0 $4.0k 200.00 20.00
Verint Systems (VRNT) 0.0 $41k 655.00 62.60
Barclays Bk Plc Ipsp croil etn 0.0 $0 37.00 0.00
Babcock & Wilcox 0.0 $54k 1.7k 32.24
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 $21k 671.00 31.30
PowerShares Water Resources 0.0 $37k 1.5k 24.67
Market Vectors Vietnam ETF. 0.0 $9.0k 515.00 17.48
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 $4.0k 270.00 14.81
DNP Select Income Fund (DNP) 0.0 $2.0k 200.00 10.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $87k 2.0k 43.50
Hldgs (UAL) 0.0 $1.0k 16.00 62.50
Industries N shs - a - (LYB) 0.0 $10k 110.00 90.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 200.00 115.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $87k 864.00 100.69
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $103k 4.0k 25.75
General Motors Company (GM) 0.0 $50k 1.3k 37.40
Atlantic Power Corporation 0.0 $6.0k 2.0k 3.00
FleetCor Technologies 0.0 $68k 450.00 151.11
Celgene Corp right 12/31/2011 0.0 $13k 4.2k 3.08
First Republic Bank/san F (FRCB) 0.0 $53k 921.00 57.55
Golub Capital BDC (GBDC) 0.0 $51k 2.9k 17.59
O'reilly Automotive (ORLY) 0.0 $11k 50.00 220.00
Team Health Holdings 0.0 $2.0k 26.00 76.92
Vectren Corporation 0.0 $7.0k 150.00 46.67
Vera Bradley (VRA) 0.0 $11k 650.00 16.92
Vanguard Pacific ETF (VPL) 0.0 $9.0k 150.00 60.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $26k 300.00 86.67
iShares MSCI Singapore Index Fund 0.0 $4.0k 325.00 12.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28k 325.00 86.15
PowerShares India Portfolio 0.0 $45k 2.0k 22.50
Vanguard Information Technology ETF (VGT) 0.0 $47k 445.00 105.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 14.00 142.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $65k 500.00 130.00
SPDR S&P International Small Cap (GWX) 0.0 $93k 3.2k 28.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 60.00 100.00
Vanguard Health Care ETF (VHT) 0.0 $34k 250.00 136.00
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 400.00 22.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $54k 435.00 124.14
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0k 25.00 120.00
iShares Dow Jones US Healthcare (IYH) 0.0 $69k 445.00 155.06
iShares Dow Jones US Technology (IYW) 0.0 $20k 190.00 105.26
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $83k 770.00 107.14
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 $42k 2.0k 21.00
Adept Technology 0.0 $2.0k 350.00 5.71
Enterprise Ban (EBTC) 0.0 $21k 1.0k 21.00
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 700.00 10.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.0k 11.76
iShares S&P Global Consumer Staple (KXI) 0.0 $37k 409.00 90.46
LMP Corporate Loan Fund 0.0 $52k 4.7k 11.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $22k 400.00 55.00
Targa Res Corp (TRGP) 0.0 $49k 514.00 95.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $45k 525.00 85.71
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 $9.0k 200.00 45.00
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 $51k 1.4k 37.78
Semgroup Corp cl a 0.0 $2.0k 28.00 71.43
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
Crescent Point Energy Trust 0.0 $2.0k 100.00 20.00
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 $29k 500.00 58.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $53k 1.5k 34.42
Pengrowth Energy Corp 0.0 $999.380000 467.00 2.14
Telus Ord (TU) 0.0 $5.0k 156.00 32.05
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 180.00 50.00
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 $80k 572.00 139.86
Ann 0.0 $29k 715.00 40.56
Materion Corporation (MTRN) 0.0 $19k 500.00 38.00
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 24.00 83.33
Kinder Morgan (KMI) 0.0 $19k 443.00 42.89
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 $41k 577.00 71.06
Spirit Airlines 0.0 $3.0k 35.00 85.71
Amc Networks Inc Cl A (AMCX) 0.0 $90k 1.2k 76.66
Plug Power (PLUG) 0.0 $59k 23k 2.60
Bankrate 0.0 $18k 1.6k 11.57
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.0k 315.00 15.87
Mfc Industrial 0.0 $20k 4.9k 4.08
Ishares Tr fltg rate nt (FLOT) 0.0 $72k 1.4k 50.53
Telefonica Brasil Sa 0.0 $15k 973.00 15.42
Fortune Brands (FBIN) 0.0 $19k 399.00 47.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 90.00 77.78
Mattress Firm Holding 0.0 $3.0k 44.00 68.18
Michael Kors Holdings 0.0 $6.0k 84.00 71.43
Wpx Energy 0.0 $7.0k 680.00 10.29
Zynga 0.0 $4.0k 1.5k 2.67
Monster Beverage 0.0 $11k 77.00 142.86
Market Vectors Oil Service Etf 0.0 $45k 1.3k 33.96
Neoprobe 0.0 $74k 46k 1.60
Bsb Bancorp Inc Md 0.0 $30k 1.5k 20.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $64k 2.2k 29.77
Rouse Pptys 0.0 $13k 697.00 18.65
Rexnord 0.0 $1.0k 44.00 22.73
Vantiv Inc Cl A 0.0 $3.0k 73.00 41.10
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 $16k 200.00 80.00
Eqt Midstream Partners 0.0 $45k 575.00 78.26
Directv 0.0 $96k 1.1k 85.41
Adt 0.0 $60k 1.5k 41.18
Libertyinteractivecorp lbtventcoma 0.0 $37k 876.00 42.24
Del Friscos Restaurant 0.0 $1.0k 36.00 27.78
Wright Express (WEX) 0.0 $9.0k 85.00 105.88
Linn 0.0 $3.0k 310.00 9.68
Asml Holding (ASML) 0.0 $5.0k 50.00 100.00
Sears Canada (SRSCQ) 0.0 $0 54.00 0.00
Altisource Residential Corp cl b 0.0 $17k 794.00 21.41
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 $44k 238.00 184.87
Fleetmatics 0.0 $39k 880.00 44.32
WESTERN GAS EQUITY Partners 0.0 $67k 1.1k 60.09
Ruckus Wireless 0.0 $63k 4.9k 12.84
Smart Balance 0.0 $3.0k 300.00 10.00
Whitewave Foods 0.0 $16k 350.00 45.71
Starz - Liberty Capital 0.0 $6.0k 161.00 37.27
Solarcity 0.0 $15k 300.00 50.00
Kythera Biopharmaceuticals I 0.0 $2.0k 30.00 66.67
Liberty Media 0.0 $7.0k 181.00 38.67
L Brands 0.0 $14k 150.00 93.33
Artisan Partners (APAM) 0.0 $1.0k 20.00 50.00
Zoetis Inc Cl A (ZTS) 0.0 $86k 1.8k 46.54
West 0.0 $1.0k 43.00 23.26
Cst Brands 0.0 $12k 276.00 43.48
Liberty Global Inc C 0.0 $4.0k 78.00 51.28
Hannon Armstrong (HASI) 0.0 $33k 1.8k 18.13
Neuberger Berman Mlp Income (NML) 0.0 $44k 2.5k 17.60
Twenty-first Century Fox 0.0 $23k 693.00 33.19
Mallinckrodt Pub 0.0 $31k 246.00 126.02
News Corp Class B cos (NWS) 0.0 $6.0k 352.00 17.05
Fox News 0.0 $60k 1.8k 32.91
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 115.00 0.00
Orange Sa (ORANY) 0.0 $21k 1.3k 16.10
Market Vectors Junior Gold Min 0.0 $7.0k 300.00 23.33
Tallgrass Energy Partners 0.0 $38k 750.00 50.67
Aratana Therapeutics 0.0 $13k 835.00 15.57
Blackberry (BB) 0.0 $4.0k 402.00 9.95
Bluebird Bio 0.0 $72k 600.00 120.00
Windstream Hldgs 0.0 $36k 4.9k 7.42
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 $999.360000 1.4k 0.72
Fireeye 0.0 $4.0k 100.00 40.00
Envision Healthcare Hlds 0.0 $1.0k 24.00 41.67
Crestwood Eqty Ptrns Lp equs 0.0 $4.0k 670.00 5.97
Sirius Xm Holdings 0.0 $36k 9.5k 3.79
Allegion Plc equity (ALLE) 0.0 $72k 1.2k 61.02
Noble Corp Plc equity 0.0 $1.0k 100.00 10.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $86k 3.0k 28.43
Twitter 0.0 $13k 250.00 52.00
Relypsa 0.0 $22k 600.00 36.67
Kindred Biosciences 0.0 $5.0k 700.00 7.14
Rice Energy 0.0 $0 16.00 0.00
Keurig Green Mtn 0.0 $42k 380.00 110.53
Enlink Midstream Ptrs 0.0 $43k 1.8k 24.57
Lands' End (LE) 0.0 $1.0k 38.00 26.32
Pentair cs (PNR) 0.0 $13k 204.00 63.73
Now (DNOW) 0.0 $1.0k 32.00 31.25
Navient Corporation equity (NAVI) 0.0 $2.0k 117.00 17.09
Rayonier Advanced Matls (RYAM) 0.0 $32k 2.1k 15.06
Time 0.0 $10k 456.00 21.93
Grubhub 0.0 $1.0k 20.00 50.00
Nordic Amern Offshore 0.0 $20k 2.2k 9.09
Nextera Energy Partners (XIFR) 0.0 $20k 450.00 44.44
First Trust New Opportunities 0.0 $85k 5.0k 17.00
Performance Sports 0.0 $64k 3.3k 19.54
Liberty Media Corp Del Com Ser C 0.0 $14k 362.00 38.67
Paragon Offshore Plc equity 0.0 $0 33.00 0.00
Actua Corporation 0.0 $0 7.00 0.00
Vectrus (VVX) 0.0 $3.0k 132.00 22.73
Westlake Chemical Partners master ltd part (WLKP) 0.0 $42k 1.6k 26.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $11k 356.00 30.90
Tekla Life Sciences sh ben int (HQL) 0.0 $5.0k 183.00 27.32
Halyard Health 0.0 $60k 1.2k 49.55
Suno (SUN) 0.0 $24k 475.00 50.53
Anthem (ELV) 0.0 $39k 250.00 156.00
California Resources 0.0 $95k 12k 7.64
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 113.00 53.10
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 44.00 45.45
Hubspot (HUBS) 0.0 $34k 850.00 40.00
Wp Glimcher 0.0 $9.0k 520.00 17.31
Mylan Nv 0.0 $44k 745.00 59.06
Engility Hldgs 0.0 $3.0k 94.00 31.91
Petroleum & Res Corp Com cef (PEO) 0.0 $30k 1.3k 23.06