Winslow, Evans & Crocker

Winslow, Evans & Crocker as of March 31, 2014

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1285 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $8.6M 88k 97.66
MasterCard Incorporated (MA) 2.0 $5.9M 79k 74.70
United Rentals (URI) 1.9 $5.6M 59k 94.94
Nxp Semiconductors N V (NXPI) 1.9 $5.5M 94k 58.81
Oracle Corporation (ORCL) 1.8 $5.1M 124k 40.91
Enterprise Products Partners (EPD) 1.7 $5.0M 73k 69.36
Actavis 1.7 $4.9M 24k 205.85
EMC Corporation 1.5 $4.3M 157k 27.41
Novo Nordisk A/S (NVO) 1.3 $3.8M 82k 45.65
TJX Companies (TJX) 1.2 $3.4M 56k 60.65
Edwards Lifesciences (EW) 1.1 $3.2M 44k 74.17
Avago Technologies 1.1 $3.2M 50k 64.41
Kinder Morgan Energy Partners 1.1 $3.2M 43k 73.95
Deere & Company (DE) 1.1 $3.1M 34k 90.80
Walt Disney Company (DIS) 1.1 $3.1M 38k 80.07
Chevron Corporation (CVX) 1.1 $3.1M 26k 118.94
Travelers Companies (TRV) 1.0 $3.0M 36k 85.10
Union Pacific Corporation (UNP) 1.0 $2.9M 16k 187.66
Fifth Third Ban (FITB) 1.0 $2.9M 127k 22.96
Yum! Brands (YUM) 1.0 $2.8M 37k 75.39
AutoZone (AZO) 0.9 $2.7M 5.1k 537.10
Chicago Bridge & Iron Company 0.9 $2.6M 30k 87.15
MedAssets 0.9 $2.6M 106k 24.71
Apple (AAPL) 0.9 $2.6M 4.8k 536.93
Google 0.9 $2.6M 2.3k 1114.51
Abbvie (ABBV) 0.9 $2.6M 50k 51.40
Cummins (CMI) 0.9 $2.5M 17k 148.99
General Electric Company 0.8 $2.4M 93k 25.89
Colgate-Palmolive Company (CL) 0.8 $2.4M 37k 64.90
Vantiv Inc Cl A 0.8 $2.4M 78k 30.22
Verizon Communications (VZ) 0.8 $2.2M 47k 47.57
iShares Dow Jones US Energy Sector (IYE) 0.8 $2.2M 44k 50.98
Perrigo Company (PRGO) 0.8 $2.2M 14k 154.66
IPG Photonics Corporation (IPGP) 0.8 $2.2M 31k 71.08
Merck & Co (MRK) 0.7 $2.1M 37k 56.77
Procter & Gamble Company (PG) 0.7 $2.1M 26k 80.59
Johnson & Johnson (JNJ) 0.7 $2.1M 21k 98.24
Magellan Midstream Partners 0.7 $2.0M 28k 69.74
Microsoft Corporation (MSFT) 0.7 $1.9M 47k 40.99
Home Depot (HD) 0.7 $1.9M 24k 79.13
Gnc Holdings Inc Cl A 0.6 $1.8M 42k 44.02
Costco Wholesale Corporation (COST) 0.6 $1.8M 16k 111.68
SPDR Gold Trust (GLD) 0.6 $1.7M 14k 123.61
Rockwood Holdings 0.6 $1.7M 23k 74.40
Financial Select Sector SPDR (XLF) 0.6 $1.6M 73k 22.34
Materials SPDR (XLB) 0.5 $1.5M 32k 47.28
iShares Dow Jones US Healthcare (IYH) 0.5 $1.5M 12k 123.03
iShares Dow Jones US Technology (IYW) 0.5 $1.5M 17k 91.06
Flowserve Corporation (FLS) 0.5 $1.5M 19k 78.34
Dr Pepper Snapple 0.5 $1.4M 27k 54.46
State Street Corporation (STT) 0.5 $1.4M 20k 69.55
Cisco Systems (CSCO) 0.5 $1.4M 63k 22.41
C.R. Bard 0.5 $1.4M 9.4k 147.98
Diageo (DEO) 0.5 $1.4M 11k 124.59
At&t (T) 0.5 $1.3M 37k 35.07
Plains All American Pipeline (PAA) 0.5 $1.3M 24k 55.12
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.4 $1.3M 40k 31.92
Johnson Controls 0.4 $1.2M 25k 47.32
Sunoco Logistics Partners 0.4 $1.1M 13k 90.88
ConocoPhillips (COP) 0.4 $1.1M 16k 70.35
HDFC Bank (HDB) 0.4 $1.1M 28k 41.03
Berkshire Hathaway (BRK.B) 0.4 $1.1M 8.5k 124.97
CSX Corporation (CSX) 0.4 $1.1M 37k 28.97
Laboratory Corp. of America Holdings 0.4 $1.1M 11k 98.21
United Technologies Corporation 0.4 $1.0M 8.9k 116.84
Aqua America 0.4 $1.0M 42k 25.07
American Water Works (AWK) 0.4 $1.0M 23k 45.40
Intel Corporation (INTC) 0.3 $1.0M 39k 25.81
First Trust Energy Income & Gr 0.3 $1.0M 31k 32.75
JPMorgan Chase & Co. (JPM) 0.3 $926k 15k 60.71
Coca-Cola Company (KO) 0.3 $937k 24k 38.66
Unilever 0.3 $928k 23k 41.12
Visteon Corporation (VC) 0.3 $928k 11k 88.44
Lennar Corporation (LEN) 0.3 $886k 22k 39.62
SanDisk Corporation 0.3 $894k 11k 81.19
New Germany Fund (GF) 0.3 $896k 46k 19.46
Goldcorp 0.3 $881k 36k 24.48
Mead Johnson Nutrition 0.3 $859k 10k 83.14
M.D.C. Holdings 0.3 $880k 31k 28.28
Suncor Energy (SU) 0.3 $880k 25k 34.96
Abbott Laboratories (ABT) 0.3 $836k 22k 38.51
Pfizer (PFE) 0.3 $828k 26k 32.12
Qualcomm (QCOM) 0.3 $844k 11k 78.86
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $835k 9.2k 91.07
Emerson Electric (EMR) 0.3 $819k 12k 66.80
Pepsi (PEP) 0.3 $819k 9.8k 83.50
Amazon (AMZN) 0.3 $815k 2.4k 336.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $818k 34k 24.28
PNC Financial Services (PNC) 0.3 $788k 9.1k 87.00
Anadarko Petroleum Corporation 0.3 $791k 9.3k 84.76
Frontier Communications 0.3 $772k 135k 5.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $782k 16k 49.67
Eli Lilly & Co. (LLY) 0.3 $749k 13k 58.86
Biogen Idec (BIIB) 0.3 $756k 2.5k 305.87
Energy Transfer Equity (ET) 0.3 $751k 16k 46.75
Wells Fargo & Company (WFC) 0.2 $735k 15k 49.74
Dow Chemical Company 0.2 $732k 15k 48.59
Halliburton Company (HAL) 0.2 $722k 12k 58.89
Energy Transfer Partners 0.2 $717k 13k 53.79
Seadrill 0.2 $703k 20k 35.16
Consumer Staples Select Sect. SPDR (XLP) 0.2 $687k 16k 43.06
McDonald's Corporation (MCD) 0.2 $663k 6.8k 98.02
International Paper Company (IP) 0.2 $655k 14k 45.89
Amgen (AMGN) 0.2 $674k 5.5k 123.34
iShares Dow Jones Select Dividend (DVY) 0.2 $680k 9.3k 73.32
Everest Re Group (EG) 0.2 $651k 4.3k 153.05
Market Vectors Agribusiness 0.2 $641k 12k 54.36
Facebook Inc cl a (META) 0.2 $646k 11k 60.24
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $643k 18k 35.81
Epr Properties (EPR) 0.2 $625k 12k 53.39
Vodafone Group New Adr F (VOD) 0.2 $650k 18k 36.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $614k 15k 41.01
Equifax (EFX) 0.2 $599k 8.8k 68.03
Cerner Corporation 0.2 $612k 11k 56.25
Ares Capital Corporation (ARCC) 0.2 $611k 35k 17.62
Banco Santander (SAN) 0.2 $607k 63k 9.58
Vanguard Natural Resources 0.2 $620k 21k 29.77
BP Prudhoe Bay Royalty Trust (BPPTU) 0.2 $599k 7.1k 84.44
Towers Watson & Co 0.2 $622k 5.5k 114.05
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $597k 46k 13.12
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $598k 14k 42.37
Danaher Corporation (DHR) 0.2 $591k 7.9k 75.00
Stericycle (SRCL) 0.2 $575k 5.1k 113.62
Hospitality Properties Trust 0.2 $585k 20k 28.72
KKR & Co 0.2 $586k 26k 22.84
SPDR S&P Dividend (SDY) 0.2 $589k 8.0k 73.58
iShares Lehman Short Treasury Bond (SHV) 0.2 $566k 5.1k 110.27
3M Company (MMM) 0.2 $559k 4.1k 135.66
Medtronic 0.2 $550k 8.9k 61.54
Prospect Capital Corporation (PSEC) 0.2 $550k 51k 10.80
WisdomTree Japan Total Dividend (DXJ) 0.2 $556k 12k 47.34
American Capital Mortgage In 0.2 $547k 29k 18.77
Lincoln National Corporation (LNC) 0.2 $529k 10k 50.67
Spdr S&p 500 Etf (SPY) 0.2 $514k 2.8k 187.01
Bristol Myers Squibb (BMY) 0.2 $535k 10k 51.95
SYSCO Corporation (SYY) 0.2 $513k 14k 36.13
Altria (MO) 0.2 $522k 14k 37.43
Schlumberger (SLB) 0.2 $527k 5.4k 97.50
Gilead Sciences (GILD) 0.2 $522k 7.4k 70.87
Wal-Mart Stores (WMT) 0.2 $484k 6.3k 76.46
Boeing Company (BA) 0.2 $497k 4.0k 125.49
International Business Machines (IBM) 0.2 $500k 2.6k 192.49
Marsh & McLennan Companies 0.2 $492k 10k 49.30
Buckeye Partners 0.2 $485k 6.5k 75.05
iShares MSCI Japan Index 0.2 $480k 42k 11.33
Navios Maritime Partners 0.2 $491k 25k 19.49
Alerian Mlp Etf 0.2 $488k 28k 17.66
American Tower Reit (AMT) 0.2 $502k 6.1k 81.87
Genuine Parts Company (GPC) 0.2 $476k 5.5k 86.85
Royal Dutch Shell 0.2 $461k 6.3k 73.07
Regency Energy Partners 0.2 $475k 17k 27.22
Quaker Chemical Corporation (KWR) 0.2 $473k 6.0k 78.83
Jp Morgan Alerian Mlp Index 0.2 $455k 9.8k 46.54
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $461k 19k 23.94
Oaktree Cap 0.2 $462k 8.0k 58.16
Kimberly-Clark Corporation (KMB) 0.1 $431k 3.9k 110.25
CVS Caremark Corporation (CVS) 0.1 $427k 5.7k 74.86
WESCO International (WCC) 0.1 $440k 5.3k 83.22
Siemens (SIEGY) 0.1 $434k 3.2k 135.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $444k 55k 8.06
Progressive Corporation (PGR) 0.1 $399k 17k 24.22
Ecolab (ECL) 0.1 $395k 3.7k 107.99
Range Resources (RRC) 0.1 $416k 5.0k 82.97
GlaxoSmithKline 0.1 $412k 7.7k 53.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $398k 12k 33.07
Accenture (ACN) 0.1 $412k 5.2k 79.72
Southwest Airlines (LUV) 0.1 $394k 17k 23.61
Rockwell Automation (ROK) 0.1 $415k 3.3k 124.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $402k 3.6k 112.10
iShares MSCI Germany Index Fund (EWG) 0.1 $396k 13k 31.35
Avenue Income Cr Strat 0.1 $396k 23k 17.60
Hollyfrontier Corp 0.1 $398k 8.4k 47.58
Cvr Partners Lp unit 0.1 $410k 19k 21.19
Comcast Corporation (CMCSA) 0.1 $377k 7.5k 50.04
AGL Resources 0.1 $391k 8.0k 48.96
E.I. du Pont de Nemours & Company 0.1 $377k 5.6k 67.10
Philip Morris International (PM) 0.1 $382k 4.7k 81.87
Target Corporation (TGT) 0.1 $391k 6.5k 60.51
Forest Laboratories 0.1 $388k 4.2k 92.27
Celanese Corporation (CE) 0.1 $389k 7.0k 55.51
NuStar Energy 0.1 $384k 7.0k 54.95
Market Vectors Gold Miners ETF 0.1 $371k 16k 23.61
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $368k 13k 29.50
American Realty Capital Prop 0.1 $386k 28k 14.02
Bank of America Corporation (BAC) 0.1 $346k 20k 17.20
AES Corporation (AES) 0.1 $351k 25k 14.28
Automatic Data Processing (ADP) 0.1 $349k 4.5k 77.23
Capital One Financial (COF) 0.1 $351k 4.5k 77.16
Xerox Corporation 0.1 $352k 31k 11.30
Agilent Technologies Inc C ommon (A) 0.1 $359k 6.4k 55.91
Ford Motor Company (F) 0.1 $352k 23k 15.60
Total 0.1 $336k 5.1k 65.60
Och-Ziff Capital Management 0.1 $357k 26k 13.77
StoneMor Partners 0.1 $357k 14k 25.15
RevenueShares Mid Cap Fund 0.1 $351k 7.7k 45.59
Kayne Anderson MLP Investment (KYN) 0.1 $362k 9.8k 36.71
Niska Gas Storage Partners 0.1 $335k 23k 14.52
Barrick Gold Corp 0.1 $317k 18k 17.83
Caterpillar (CAT) 0.1 $314k 3.2k 99.37
Newmont Mining Corporation (NEM) 0.1 $305k 13k 23.44
Interpublic Group of Companies (IPG) 0.1 $317k 19k 17.14
Williams-Sonoma (WSM) 0.1 $310k 4.7k 66.64
Ship Finance Intl 0.1 $319k 18k 17.97
Holly Energy Partners 0.1 $317k 9.6k 33.17
Senior Housing Properties Trust 0.1 $319k 14k 22.47
Apollo Commercial Real Est. Finance (ARI) 0.1 $323k 19k 16.63
Express Scripts Holding 0.1 $332k 4.4k 75.09
Phillips 66 (PSX) 0.1 $327k 4.2k 77.06
Duke Energy (DUK) 0.1 $318k 4.5k 71.22
Petrologistics 0.1 $327k 26k 12.44
Northern Tier Energy 0.1 $328k 13k 25.72
Cvr Refng 0.1 $307k 13k 23.28
Keurig Green Mtn 0.1 $329k 3.1k 105.59
Bank of New York Mellon Corporation (BK) 0.1 $285k 8.1k 35.29
Southern Company (SO) 0.1 $286k 6.5k 43.94
Applied Materials (AMAT) 0.1 $286k 14k 20.41
Micron Technology (MU) 0.1 $284k 12k 23.66
Capstead Mortgage Corporation 0.1 $295k 23k 12.66
Technology SPDR (XLK) 0.1 $278k 7.7k 36.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $298k 2.6k 116.94
Invesco Mortgage Capital 0.1 $293k 18k 16.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $303k 33k 9.29
Western Asset Global High Income Fnd (EHI) 0.1 $277k 23k 12.30
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $292k 5.6k 52.28
Pulte (PHM) 0.1 $260k 14k 19.19
Williams Companies (WMB) 0.1 $254k 6.3k 40.58
Fifth Street Finance 0.1 $270k 29k 9.46
Genesis Energy (GEL) 0.1 $260k 4.8k 54.20
Celgene Corporation 0.1 $274k 2.0k 139.60
Seaboard Corporation (SEB) 0.1 $262k 100.00 2621.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $258k 2.7k 94.39
Terra Nitrogen Company 0.1 $274k 1.8k 152.18
PowerShares Water Resources 0.1 $264k 9.9k 26.68
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $254k 21k 12.26
First Trust Health Care AlphaDEX (FXH) 0.1 $250k 4.9k 50.94
General Mtrs Co *w exp 07/10/201 0.1 $247k 14k 17.41
Tile Shop Hldgs 0.1 $261k 17k 15.45
Mondelez Int (MDLZ) 0.1 $259k 7.5k 34.55
Fidelity National Information Services (FIS) 0.1 $235k 4.4k 53.45
Core Laboratories 0.1 $218k 1.1k 198.51
Spectra Energy 0.1 $232k 6.3k 36.94
National-Oilwell Var 0.1 $226k 2.9k 77.87
Becton, Dickinson and (BDX) 0.1 $236k 2.0k 117.08
Visa (V) 0.1 $223k 1.0k 215.86
New York Community Ban 0.1 $245k 15k 16.07
Altera Corporation 0.1 $239k 6.6k 36.23
Weatherford International Lt reg 0.1 $240k 14k 17.36
First Trust Financials AlphaDEX (FXO) 0.1 $219k 10k 21.83
Vanguard European ETF (VGK) 0.1 $228k 3.9k 58.95
First Trust IPOX-100 Index Fund (FPX) 0.1 $227k 5.0k 45.89
BlackRock Core Bond Trust (BHK) 0.1 $220k 16k 13.44
Covidien 0.1 $238k 3.2k 73.66
Ishares Tr fltg rate nt (FLOT) 0.1 $242k 4.8k 50.71
Ambev Sa- (ABEV) 0.1 $221k 30k 7.41
BP (BP) 0.1 $204k 4.2k 48.10
Diamond Offshore Drilling 0.1 $213k 4.4k 48.76
Dick's Sporting Goods (DKS) 0.1 $191k 3.5k 54.61
Norfolk Southern (NSC) 0.1 $198k 2.0k 97.17
Linn Energy 0.1 $194k 6.8k 28.32
MetLife (MET) 0.1 $207k 3.9k 52.80
RevenueShares Large Cap Fund 0.1 $192k 5.2k 37.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $208k 2.8k 75.23
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $212k 6.4k 33.30
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $208k 6.7k 31.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $206k 4.3k 48.39
First Trust Energy AlphaDEX (FXN) 0.1 $217k 8.3k 26.21
Highland Fds i hi ld iboxx srln 0.1 $195k 9.8k 19.91
Akamai Technologies (AKAM) 0.1 $169k 2.9k 58.21
General Mills (GIS) 0.1 $175k 3.4k 51.82
Praxair 0.1 $186k 1.4k 130.97
iShares S&P 500 Index (IVV) 0.1 $166k 880.00 188.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $189k 2.8k 67.20
Omni (OMC) 0.1 $165k 2.3k 72.60
New York Times Company (NYT) 0.1 $178k 10k 17.12
Yahoo! 0.1 $183k 5.1k 35.90
Western Gas Partners 0.1 $166k 2.5k 66.19
Oneok Partners 0.1 $161k 3.0k 53.55
HCP 0.1 $167k 4.3k 38.79
PowerShares QQQ Trust, Series 1 0.1 $164k 1.9k 87.67
Rayonier (RYN) 0.1 $167k 3.6k 45.91
iShares MSCI South Korea Index Fund (EWY) 0.1 $166k 2.7k 61.51
Tortoise Energy Capital Corporation 0.1 $171k 5.2k 33.15
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $165k 13k 12.34
Ubs Ag Jersey Brh Alerian Infrst 0.1 $185k 4.6k 39.83
Powershares Senior Loan Portfo mf 0.1 $179k 7.2k 24.81
Stone Hbr Emerg Mrkts (EDF) 0.1 $162k 8.8k 18.50
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $177k 4.0k 44.21
Wp Carey (WPC) 0.1 $168k 2.8k 60.07
Kraft Foods 0.1 $173k 3.1k 56.10
Northeast Utilities System 0.1 $143k 3.1k 45.50
American Express Company (AXP) 0.1 $150k 1.7k 90.03
Baxter International (BAX) 0.1 $143k 1.9k 73.58
Polaris Industries (PII) 0.1 $140k 1.0k 139.71
Reynolds American 0.1 $131k 2.5k 53.42
Men's Wearhouse 0.1 $147k 3.0k 48.98
Health Care REIT 0.1 $150k 2.5k 59.60
Novartis (NVS) 0.1 $146k 1.7k 85.02
Plum Creek Timber 0.1 $146k 3.5k 42.04
Baker Hughes Incorporated 0.1 $138k 2.1k 65.02
eBay (EBAY) 0.1 $146k 2.6k 55.24
Occidental Petroleum Corporation (OXY) 0.1 $157k 1.6k 95.30
Wisconsin Energy Corporation 0.1 $147k 3.2k 46.55
D.R. Horton (DHI) 0.1 $140k 6.5k 21.65
Thor Industries (THO) 0.1 $159k 2.6k 61.06
SBA Communications Corporation 0.1 $132k 1.5k 90.96
Cree 0.1 $148k 2.6k 56.56
iShares Dow Jones US Basic Mater. (IYM) 0.1 $132k 1.6k 83.27
Whitestone REIT (WSR) 0.1 $138k 9.6k 14.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $151k 1.9k 78.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $131k 6.0k 21.89
PowerShares Dynamic Biotech &Genome 0.1 $135k 3.2k 41.64
Te Connectivity Ltd for 0.1 $159k 2.6k 60.21
Student Transn 0.1 $145k 23k 6.19
Directv 0.1 $135k 1.8k 76.42
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $157k 7.4k 21.42
Eaton (ETN) 0.1 $140k 1.9k 75.12
HSBC Holdings (HSBC) 0.0 $127k 2.5k 50.83
BlackRock 0.0 $107k 340.00 314.48
Monsanto Company 0.0 $116k 1.0k 113.77
Dominion Resources (D) 0.0 $103k 1.4k 71.00
Cardinal Health (CAH) 0.0 $104k 1.5k 69.98
Coach 0.0 $126k 2.5k 49.66
Digital Realty Trust (DLR) 0.0 $122k 2.3k 53.08
Kohl's Corporation (KSS) 0.0 $105k 1.8k 56.80
Redwood Trust (RWT) 0.0 $122k 6.0k 20.28
Thermo Fisher Scientific (TMO) 0.0 $108k 901.00 120.24
Texas Instruments Incorporated (TXN) 0.0 $103k 2.2k 47.16
Tyco International Ltd S hs 0.0 $123k 2.9k 42.41
Canadian Natural Resources (CNQ) 0.0 $117k 3.1k 38.37
Syngenta 0.0 $106k 1.4k 75.78
MarkWest Energy Partners 0.0 $114k 1.8k 65.32
Wyndham Worldwide Corporation 0.0 $116k 1.6k 73.23
Lorillard 0.0 $127k 2.3k 54.08
Eaton Vance 0.0 $103k 2.7k 38.16
Humana (HUM) 0.0 $116k 1.0k 112.72
El Paso Pipeline Partners 0.0 $111k 3.6k 30.39
KAR Auction Services (OPLN) 0.0 $128k 4.2k 30.35
Vanguard Total Stock Market ETF (VTI) 0.0 $103k 1.1k 97.47
First Trust DJ Internet Index Fund (FDN) 0.0 $130k 2.2k 59.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $130k 5.4k 24.07
iShares MSCI Australia Index Fund (EWA) 0.0 $104k 4.0k 25.87
ING Prime Rate Trust 0.0 $117k 20k 5.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $110k 1.3k 83.26
New Hampshire Thrift Bancshares 0.0 $118k 8.0k 14.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $114k 7.5k 15.25
First Trust Amex Biotech Index Fnd (FBT) 0.0 $123k 1.6k 76.69
Market Vectors Environ.Serv. Index 0.0 $114k 1.7k 65.78
Citigroup (C) 0.0 $108k 2.3k 47.60
Tesoro Logistics Lp us equity 0.0 $104k 1.7k 60.21
Ishares High Dividend Equity F (HDV) 0.0 $125k 1.7k 71.44
Expeditors International of Washington (EXPD) 0.0 $85k 2.1k 39.63
Health Care SPDR (XLV) 0.0 $79k 1.4k 58.49
Consolidated Edison (ED) 0.0 $85k 1.6k 53.65
Bed Bath & Beyond 0.0 $81k 1.2k 68.80
Carter's (CRI) 0.0 $78k 1.0k 77.65
Mattel (MAT) 0.0 $85k 2.1k 40.11
Adobe Systems Incorporated (ADBE) 0.0 $79k 1.2k 65.74
AFLAC Incorporated (AFL) 0.0 $85k 1.4k 63.04
Valero Energy Corporation (VLO) 0.0 $73k 1.4k 53.10
Aetna 0.0 $95k 1.3k 74.97
Allstate Corporation (ALL) 0.0 $97k 1.7k 56.58
Cenovus Energy (CVE) 0.0 $89k 3.1k 28.96
Fluor Corporation (FLR) 0.0 $77k 991.00 77.73
Macy's (M) 0.0 $89k 1.5k 59.29
Nextera Energy (NEE) 0.0 $86k 899.00 95.62
Nike (NKE) 0.0 $92k 1.2k 73.86
Sanofi-Aventis SA (SNY) 0.0 $87k 1.7k 52.28
Stryker Corporation (SYK) 0.0 $86k 1.1k 81.48
UnitedHealth (UNH) 0.0 $96k 1.2k 81.99
Walgreen Company 0.0 $82k 1.2k 66.03
Ca 0.0 $91k 2.9k 30.98
Illinois Tool Works (ITW) 0.0 $73k 903.00 81.33
General Dynamics Corporation (GD) 0.0 $78k 717.00 108.92
Prudential Financial (PRU) 0.0 $85k 1.0k 84.65
Hershey Company (HSY) 0.0 $99k 951.00 104.40
Iron Mountain Incorporated 0.0 $82k 3.0k 27.56
Discovery Communications 0.0 $84k 1.0k 82.70
Xcel Energy (XEL) 0.0 $93k 3.1k 30.36
Meritage Homes Corporation (MTH) 0.0 $74k 1.8k 41.88
Enbridge Energy Partners 0.0 $90k 3.3k 27.41
E-House 0.0 $75k 6.2k 12.09
Gruma S.A.B. de C.V. 0.0 $78k 2.4k 33.01
Jabil Circuit (JBL) 0.0 $94k 5.2k 18.00
JDS Uniphase Corporation 0.0 $81k 5.8k 14.00
Martin Midstream Partners (MMLP) 0.0 $96k 2.2k 43.05
Targa Resources Partners 0.0 $73k 1.3k 56.26
Omega Healthcare Investors (OHI) 0.0 $77k 2.3k 33.52
Tata Motors 0.0 $89k 2.5k 35.41
Williams Partners 0.0 $89k 1.8k 50.94
NuVasive 0.0 $77k 2.0k 38.41
Independent Bank (INDB) 0.0 $97k 2.5k 39.37
Monmouth R.E. Inv 0.0 $88k 9.2k 9.54
Tor Dom Bk Cad (TD) 0.0 $82k 1.8k 46.95
Alnylam Pharmaceuticals (ALNY) 0.0 $84k 1.3k 67.14
iShares Dow Jones US Home Const. (ITB) 0.0 $81k 3.4k 24.22
Teck Resources Ltd cl b (TECK) 0.0 $83k 3.8k 21.68
iShares Russell 1000 Growth Index (IWF) 0.0 $74k 855.00 86.54
iShares Russell 3000 Index (IWV) 0.0 $86k 762.00 112.31
Kimco Realty Corporation (KIM) 0.0 $94k 4.3k 21.88
Silver Wheaton Corp 0.0 $91k 4.0k 22.70
Tortoise North American Energy 0.0 $91k 3.1k 29.11
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $95k 960.00 99.23
Vanguard Emerging Markets ETF (VWO) 0.0 $101k 2.5k 40.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $81k 7.7k 10.53
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $88k 2.1k 42.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $85k 4.4k 19.23
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $82k 680.00 120.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $84k 1.0k 82.24
iShares MSCI Canada Index (EWC) 0.0 $91k 3.1k 29.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $84k 1.2k 70.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $81k 878.00 92.61
Vanguard Health Care ETF (VHT) 0.0 $81k 755.00 106.92
iShares Dow Jones US Industrial (IYJ) 0.0 $83k 821.00 100.61
PowerShares Dynamic Oil & Gas Serv 0.0 $74k 2.7k 26.98
iShares S&P Global 100 Index (IOO) 0.0 $90k 1.2k 77.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $75k 6.3k 11.96
SPDR S&P International Teleco Sec 0.0 $80k 3.0k 26.73
Calamos Global Dynamic Income Fund (CHW) 0.0 $80k 8.9k 9.00
Claymore S&P Global Water Index 0.0 $78k 2.7k 29.02
Pimco Municipal Income Fund III (PMX) 0.0 $88k 8.0k 11.07
PowerShares Dynamic Energy Explor. 0.0 $94k 2.7k 35.19
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $88k 6.1k 14.50
Crawford & Company (CRD.A) 0.0 $84k 9.0k 9.34
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $81k 6.6k 12.30
Kinder Morgan (KMI) 0.0 $88k 2.7k 32.33
Powershares Etf Tr Ii s^p500 low vol 0.0 $86k 2.5k 34.03
Arrowhead Research 0.0 $73k 4.4k 16.42
Nuveen Preferred And equity 0.0 $93k 4.1k 22.80
Crestwood Eqty Ptrns Lp equs 0.0 $80k 5.8k 13.84
Sfx Entmt 0.0 $76k 11k 7.05
Enlink Midstream Ptrs 0.0 $76k 2.5k 30.42
Brookfield High Income Fd In 0.0 $75k 7.5k 10.07
Goldman Sachs (GS) 0.0 $54k 328.00 163.85
U.S. Bancorp (USB) 0.0 $58k 1.4k 42.86
Blackstone 0.0 $52k 1.6k 33.25
Crown Castle International 0.0 $54k 726.00 73.78
Waste Management (WM) 0.0 $59k 1.4k 42.07
Bunge 0.0 $48k 600.00 79.51
Franklin Resources (BEN) 0.0 $57k 1.1k 54.18
Sonoco Products Company (SON) 0.0 $57k 1.4k 41.02
W.W. Grainger (GWW) 0.0 $53k 209.00 252.66
Transocean (RIG) 0.0 $66k 1.6k 41.34
Analog Devices (ADI) 0.0 $48k 900.00 53.14
TECO Energy 0.0 $47k 2.7k 17.15
Mettler-Toledo International (MTD) 0.0 $47k 200.00 235.68
AstraZeneca 0.0 $50k 770.00 64.88
Raytheon Company 0.0 $62k 630.00 98.79
STAAR Surgical Company (STAA) 0.0 $64k 3.4k 18.80
CIGNA Corporation 0.0 $57k 677.00 83.73
Hess (HES) 0.0 $62k 750.00 82.88
Encana Corp 0.0 $56k 2.6k 21.38
Weyerhaeuser Company (WY) 0.0 $59k 2.0k 29.35
Anheuser-Busch InBev NV (BUD) 0.0 $61k 580.00 105.29
EOG Resources (EOG) 0.0 $46k 232.00 196.17
Marriott International (MAR) 0.0 $62k 1.1k 56.02
Brookfield Infrastructure Part (BIP) 0.0 $53k 1.3k 39.45
United States Oil Fund 0.0 $68k 1.9k 36.59
Sempra Energy (SRE) 0.0 $55k 570.00 96.76
Marathon Oil Corporation (MRO) 0.0 $54k 1.5k 35.52
Constellation Brands (STZ) 0.0 $61k 715.00 84.97
Toyota Motor Corporation (TM) 0.0 $44k 390.00 112.89
Lexington Realty Trust 0.0 $45k 4.1k 10.91
Industrial SPDR (XLI) 0.0 $68k 1.3k 52.33
salesforce (CRM) 0.0 $66k 1.2k 57.09
Baidu (BIDU) 0.0 $57k 375.00 152.27
Synaptics, Incorporated (SYNA) 0.0 $48k 800.00 60.02
Terex Corporation (TEX) 0.0 $56k 1.3k 44.30
American States Water Company (AWR) 0.0 $45k 1.4k 32.29
Chart Industries (GTLS) 0.0 $47k 587.00 79.45
Realty Income (O) 0.0 $46k 1.1k 40.86
Texas Pacific Land Trust 0.0 $71k 550.00 129.52
VMware 0.0 $45k 413.00 108.02
Cosan Ltd shs a 0.0 $68k 6.0k 11.40
Manulife Finl Corp (MFC) 0.0 $44k 2.3k 19.31
iShares S&P 500 Growth Index (IVW) 0.0 $50k 500.00 99.84
iShares Russell 2000 Growth Index (IWO) 0.0 $54k 397.00 136.06
Oneok (OKE) 0.0 $52k 880.00 59.25
iShares Silver Trust (SLV) 0.0 $56k 2.9k 19.04
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $45k 1.8k 24.92
iShares Dow Jones US Utilities (IDU) 0.0 $56k 538.00 104.19
iShares Dow Jones US Consumer Goods (IYK) 0.0 $63k 665.00 95.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $57k 518.00 110.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $46k 920.00 50.31
Calamos Strategic Total Return Fund (CSQ) 0.0 $52k 4.7k 11.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $57k 543.00 105.48
Vanguard Information Technology ETF (VGT) 0.0 $65k 705.00 91.53
Vanguard Materials ETF (VAW) 0.0 $60k 563.00 106.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $60k 1.1k 52.20
Pimco Municipal Income Fund (PMF) 0.0 $53k 4.0k 13.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $57k 800.00 70.95
iShares Morningstar Mid Core Index (IMCB) 0.0 $68k 500.00 135.03
WisdomTree Emerging Markets Eq (DEM) 0.0 $59k 1.2k 49.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $50k 3.2k 15.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $52k 7.9k 6.60
iShares S&P Global Infrastructure Index (IGF) 0.0 $57k 1.4k 41.65
PowerShares Dynamic Pharmaceuticals 0.0 $57k 1.0k 56.65
SPDR Barclays Capital 1-3 Month T- 0.0 $46k 997.00 45.77
Vanguard Energy ETF (VDE) 0.0 $61k 472.00 128.41
First Tr High Income L/s (FSD) 0.0 $52k 3.0k 17.73
Schwab U S Small Cap ETF (SCHA) 0.0 $56k 1.0k 53.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $65k 2.3k 27.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $54k 1.0k 52.20
D Spdr Series Trust (XTN) 0.0 $52k 600.00 86.10
Dunkin' Brands Group 0.0 $66k 1.3k 50.18
Delphi Automotive 0.0 $47k 696.00 67.86
Market Vectors Oil Service Etf 0.0 $45k 900.00 50.33
Interface (TILE) 0.0 $47k 2.3k 20.55
Adt 0.0 $45k 1.5k 29.95
Pentair 0.0 $64k 803.00 79.34
Liberty Media 0.0 $54k 413.00 130.73
REPCOM cla 0.0 $50k 650.00 76.36
Crestwood Midstream Partners 0.0 $57k 2.5k 22.54
Altisource Portfolio Solns S reg 0.0 $18k 148.00 121.66
America Movil Sab De Cv spon adr l 0.0 $24k 1.2k 19.88
Cognizant Technology Solutions (CTSH) 0.0 $27k 532.00 50.60
Dryships Inc. note 5.000%12/0 0.0 $15k 15k 0.99
Time Warner 0.0 $22k 335.00 65.34
Cnooc 0.0 $16k 107.00 151.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19k 530.00 35.78
Corning Incorporated (GLW) 0.0 $37k 1.8k 20.82
Charles Schwab Corporation (SCHW) 0.0 $18k 639.00 27.33
Starwood Property Trust (STWD) 0.0 $19k 800.00 23.59
Principal Financial (PFG) 0.0 $20k 437.00 45.99
Discover Financial Services 0.0 $31k 535.00 58.19
Ameriprise Financial (AMP) 0.0 $32k 290.00 110.08
People's United Financial 0.0 $36k 2.4k 14.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 582.00 33.88
FedEx Corporation (FDX) 0.0 $36k 270.00 132.56
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 497.00 52.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 235.00 70.72
Comcast Corporation 0.0 $24k 490.00 48.77
United Parcel Service (UPS) 0.0 $33k 343.00 97.38
Fidelity National Financial 0.0 $20k 631.00 31.44
H&R Block (HRB) 0.0 $22k 717.00 30.19
Hologic (HOLX) 0.0 $27k 1.3k 21.50
Nuance Communications 0.0 $31k 1.8k 17.17
Teradata Corporation (TDC) 0.0 $35k 705.00 49.19
Sherwin-Williams Company (SHW) 0.0 $21k 106.00 197.14
V.F. Corporation (VFC) 0.0 $41k 664.00 61.88
Dun & Bradstreet Corporation 0.0 $31k 310.00 99.35
Nu Skin Enterprises (NUS) 0.0 $32k 388.00 82.85
Morgan Stanley (MS) 0.0 $29k 940.00 31.17
Las Vegas Sands (LVS) 0.0 $40k 500.00 80.78
Nokia Corporation (NOK) 0.0 $21k 2.8k 7.34
Darden Restaurants (DRI) 0.0 $15k 300.00 50.76
Cooper Companies 0.0 $23k 166.00 137.36
Whirlpool Corporation (WHR) 0.0 $33k 218.00 149.46
Tuesday Morning Corporation 0.0 $28k 2.0k 14.15
AmerisourceBergen (COR) 0.0 $30k 450.00 65.59
Healthcare Realty Trust Incorporated 0.0 $21k 885.00 24.15
JetBlue Airways Corporation (JBLU) 0.0 $17k 2.0k 8.69
Unum (UNM) 0.0 $16k 457.00 35.31
Taro Pharmaceutical Industries (TARO) 0.0 $18k 160.00 111.00
Tyson Foods (TSN) 0.0 $25k 575.00 44.01
CenturyLink 0.0 $18k 537.00 32.84
Mylan 0.0 $23k 479.00 48.83
Helmerich & Payne (HP) 0.0 $32k 300.00 107.56
NiSource (NI) 0.0 $20k 553.00 35.52
Alcoa 0.0 $16k 1.2k 12.87
Hewlett-Packard Company 0.0 $21k 654.00 32.36
Honeywell International (HON) 0.0 $22k 234.00 92.75
Parker-Hannifin Corporation (PH) 0.0 $18k 153.00 119.71
Royal Dutch Shell 0.0 $26k 332.00 78.11
Symantec Corporation 0.0 $41k 2.0k 19.97
Telefonica 0.0 $22k 1.4k 15.79
WellPoint 0.0 $21k 209.00 99.55
Gap (GAP) 0.0 $25k 627.00 40.06
iShares Russell 1000 Value Index (IWD) 0.0 $34k 347.00 96.51
Mitsubishi UFJ Financial (MUFG) 0.0 $36k 6.5k 5.54
PG&E Corporation (PCG) 0.0 $16k 368.00 43.20
Starbucks Corporation (SBUX) 0.0 $37k 500.00 73.38
Whole Foods Market 0.0 $21k 420.00 50.71
Lowe's Companies (LOW) 0.0 $25k 516.00 48.90
Sap (SAP) 0.0 $20k 241.00 81.31
Clorox Company (CLX) 0.0 $26k 290.00 88.01
Barclays (BCS) 0.0 $18k 1.2k 15.70
Tupperware Brands Corporation 0.0 $36k 430.00 83.76
Tootsie Roll Industries (TR) 0.0 $36k 1.2k 29.94
Newcastle Investment 0.0 $23k 4.9k 4.70
ConAgra Foods (CAG) 0.0 $22k 700.00 31.03
Public Service Enterprise (PEG) 0.0 $35k 915.00 38.14
Ryanair Holdings 0.0 $21k 350.00 58.81
Chesapeake Energy Corporation 0.0 $22k 850.00 25.62
Pioneer Natural Resources 0.0 $22k 118.00 187.14
Precision Castparts 0.0 $33k 130.00 252.76
priceline.com Incorporated 0.0 $17k 14.00 1191.86
Southwestern Energy Company 0.0 $31k 675.00 46.01
Gladstone Capital Corporation 0.0 $29k 2.9k 10.08
Amdocs Ltd ord (DOX) 0.0 $42k 899.00 46.46
Amphenol Corporation (APH) 0.0 $20k 218.00 91.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 100.00 236.40
Entergy Corporation (ETR) 0.0 $21k 315.00 66.85
CF Industries Holdings (CF) 0.0 $38k 145.00 260.64
Eagle Rock Energy Partners,L.P 0.0 $30k 5.7k 5.26
Eni S.p.A. (E) 0.0 $26k 519.00 50.17
Xinyuan Real Estate 0.0 $16k 3.1k 5.05
AmeriGas Partners 0.0 $23k 553.00 42.25
American Railcar Industries 0.0 $18k 250.00 70.03
BHP Billiton (BHP) 0.0 $15k 222.00 67.77
Capital Product 0.0 $31k 2.9k 10.95
Dcp Midstream Partners 0.0 $25k 500.00 50.10
DreamWorks Animation SKG 0.0 $17k 650.00 26.55
EV Energy Partners 0.0 $17k 500.00 33.49
Helix Energy Solutions (HLX) 0.0 $18k 800.00 22.98
Infinera 0.0 $36k 4.0k 9.08
Oil States International (OIS) 0.0 $16k 159.00 98.60
Pepco Holdings 0.0 $29k 1.4k 20.50
Spectra Energy Partners 0.0 $20k 400.00 48.95
South Jersey Industries 0.0 $22k 400.00 56.09
Suburban Propane Partners (SPH) 0.0 $33k 797.00 41.54
Seaspan Corp 0.0 $15k 700.00 22.07
TASER International 0.0 $37k 2.0k 18.29
TC Pipelines 0.0 $35k 725.00 47.93
Alexion Pharmaceuticals 0.0 $23k 153.00 152.13
Alliance Resource Partners (ARLP) 0.0 $17k 200.00 84.14
athenahealth 0.0 $32k 200.00 160.24
General Cable Corporation 0.0 $19k 750.00 25.61
BorgWarner (BWA) 0.0 $17k 268.00 61.47
Chesapeake Utilities Corporation (CPK) 0.0 $25k 400.00 63.16
Dresser-Rand 0.0 $35k 600.00 58.41
Graham Corporation (GHM) 0.0 $37k 1.2k 31.85
National Grid 0.0 $29k 427.00 68.74
Unilever 0.0 $33k 771.00 42.78
Vector (VGR) 0.0 $39k 1.8k 21.54
Associated Banc- (ASB) 0.0 $17k 954.00 18.06
Atmi 0.0 $34k 1.0k 34.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18k 270.00 67.63
Nippon Telegraph & Telephone (NTTYY) 0.0 $16k 580.00 27.24
Open Text Corp (OTEX) 0.0 $16k 326.00 47.71
Piedmont Natural Gas Company 0.0 $35k 1.0k 35.39
Sasol (SSL) 0.0 $19k 341.00 55.88
TransDigm Group Incorporated (TDG) 0.0 $21k 114.00 185.20
TrustCo Bank Corp NY 0.0 $43k 6.1k 7.04
Bolt Technology 0.0 $15k 750.00 19.77
Reed Elsevier NV 0.0 $18k 410.00 43.34
Mesabi Trust (MSB) 0.0 $39k 1.8k 21.06
Volcano Corporation 0.0 $39k 2.0k 19.71
Cameron International Corporation 0.0 $38k 620.00 61.77
Global Partners (GLP) 0.0 $16k 440.00 36.56
Rbc Cad (RY) 0.0 $26k 395.00 65.99
Bank Of Montreal Cadcom (BMO) 0.0 $17k 247.00 67.01
iShares Gold Trust 0.0 $28k 2.2k 12.44
Accuray Incorporated (ARAY) 0.0 $16k 1.6k 9.60
SPDR KBW Regional Banking (KRE) 0.0 $41k 1.0k 41.38
Nabors Industries 0.0 $37k 1.5k 24.65
Blackrock Kelso Capital 0.0 $16k 1.7k 9.17
Boston Properties (BXP) 0.0 $29k 250.00 114.53
American International (AIG) 0.0 $34k 676.00 50.01
iShares S&P 500 Value Index (IVE) 0.0 $43k 489.00 86.90
iShares Russell Midcap Index Fund (IWR) 0.0 $42k 270.00 154.76
iShares S&P MidCap 400 Index (IJH) 0.0 $32k 229.00 137.47
Pinnacle West Capital Corporation (PNW) 0.0 $22k 400.00 54.66
Rydex S&P Equal Weight ETF 0.0 $34k 460.00 72.99
SPDR S&P MidCap 400 ETF (MDY) 0.0 $19k 74.00 250.57
Vanguard Large-Cap ETF (VV) 0.0 $31k 360.00 86.02
Vical Incorporated 0.0 $20k 16k 1.29
Utilities SPDR (XLU) 0.0 $17k 421.00 41.44
Consumer Discretionary SPDR (XLY) 0.0 $16k 241.00 64.72
Templeton Dragon Fund (TDF) 0.0 $15k 595.00 24.49
BioTime 0.0 $20k 6.0k 3.29
Oasis Petroleum 0.0 $17k 400.00 41.73
Royal Bk Scotland Group Plc adr pref shs r 0.0 $22k 1.0k 22.05
PowerShares WilderHill Clean Energy 0.0 $41k 5.8k 7.08
iShares S&P Latin America 40 Index (ILF) 0.0 $24k 650.00 36.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $36k 752.00 48.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $18k 210.00 85.80
Vanguard Mid-Cap ETF (VO) 0.0 $20k 180.00 113.58
Vanguard Small-Cap ETF (VB) 0.0 $26k 230.00 112.95
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $32k 1.5k 22.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $37k 1.2k 32.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $39k 751.00 51.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $31k 830.00 37.40
Gabelli Utility Trust (GUT) 0.0 $30k 4.5k 6.78
Vanguard REIT ETF (VNQ) 0.0 $18k 258.00 70.62
PowerShares India Portfolio 0.0 $21k 1.1k 18.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $36k 340.00 105.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $34k 866.00 39.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $30k 702.00 42.69
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.45
Barclays Bank 0.0 $21k 800.00 25.94
Barclays Bank 0.0 $21k 800.00 25.67
Cheniere Energy Partners (CQP) 0.0 $21k 700.00 30.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $21k 800.00 26.53
Nuveen Premium Income Muni Fund 2 0.0 $42k 3.1k 13.39
PowerShares Listed Private Eq. 0.0 $26k 2.2k 12.15
Putnam High Income Securities Fund 0.0 $21k 2.5k 8.37
Wisdomtree Tr em lcl debt (ELD) 0.0 $26k 567.00 45.87
Targa Res Corp (TRGP) 0.0 $30k 300.00 99.26
BlackRock Global Energy & Resources Trus (BGR) 0.0 $15k 639.00 24.16
Blackrock Muniassets Fund (MUA) 0.0 $42k 3.4k 12.32
First Trust Morningstar Divid Ledr (FDL) 0.0 $15k 675.00 22.51
First Trust ISE Revere Natural Gas 0.0 $20k 973.00 20.70
iShares Morningstar Small Core Idx (ISCB) 0.0 $36k 270.00 132.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $38k 350.00 108.09
Western Asset Premier Bond Fund (WEA) 0.0 $16k 1.1k 14.54
BlackRock MuniVest Fund (MVF) 0.0 $31k 3.3k 9.52
Fly Leasing 0.0 $15k 1.0k 15.00
Global High Income Fund 0.0 $22k 2.2k 9.87
First Trust BICK Index Fund ETF 0.0 $31k 1.3k 24.52
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $31k 2.4k 12.76
Vanguard Total World Stock Idx (VT) 0.0 $22k 370.00 59.67
Mexico Equity and Income Fund (MXE) 0.0 $16k 1.1k 14.51
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $18k 400.00 45.53
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $18k 400.00 45.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $37k 990.00 36.88
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $43k 3.5k 12.16
Baytex Energy Corp (BTE) 0.0 $29k 700.00 41.13
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $22k 1.6k 14.39
Kayne Anderson Mdstm Energy 0.0 $24k 700.00 33.94
Powershares Etf Trust dyna buybk ach 0.0 $25k 565.00 43.52
Claymore Guggenheim Strategic (GOF) 0.0 $22k 1.1k 21.20
Mosaic (MOS) 0.0 $20k 400.00 50.00
Prologis (PLD) 0.0 $18k 446.00 40.83
Marathon Petroleum Corp (MPC) 0.0 $19k 220.00 87.05
Golar Lng Partners Lp unit 0.0 $21k 700.00 29.90
Market Vectors Inv Gr 0.0 $38k 1.5k 24.99
First Trust Cloud Computing Et (SKYY) 0.0 $16k 590.00 27.04
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $32k 785.00 41.20
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $19k 651.00 28.60
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $36k 814.00 43.76
Invensense 0.0 $36k 1.5k 23.67
Michael Kors Holdings 0.0 $31k 330.00 93.27
Market Vectors Etf Tr Biotech 0.0 $34k 375.00 90.94
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 105.00 138.68
Spdr Series Trust (XSW) 0.0 $25k 280.00 88.10
Us Silica Hldgs (SLCA) 0.0 $28k 740.00 38.17
Avg Technologies 0.0 $30k 1.4k 20.96
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $39k 1.1k 36.32
Market Vectors Etf Tr solar enrg 0.0 $33k 384.00 85.25
Wpp Plc- (WPP) 0.0 $21k 202.00 103.08
Altisource Residential Corp cl b 0.0 $16k 500.00 31.56
Powershares S&p 500 0.0 $27k 913.00 29.45
L Brands 0.0 $28k 485.00 56.77
Sunedison 0.0 $16k 855.00 18.84
Blackstone Mtg Tr (BXMT) 0.0 $20k 700.00 28.75
Doubleline Income Solutions (DSL) 0.0 $42k 2.0k 21.22
Constellium Holdco B V cl a 0.0 $20k 684.00 29.35
Market Vectors Junior Gold Min 0.0 $42k 1.2k 36.22
Market Vectors Global Alt Ener 0.0 $20k 332.00 61.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $33k 500.00 66.81
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $22k 500.00 44.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $28k 162.00 171.35
Hmh Holdings 0.0 $24k 1.2k 20.33
Aberdeen Gtr China 0.0 $15k 1.6k 9.67
Chubb Corporation 0.0 $14k 156.00 89.31
Loews Corporation (L) 0.0 $3.1k 70.00 44.06
AU Optronics 0.0 $35.000000 10.00 3.50
Crown Holdings (CCK) 0.0 $5.3k 118.00 44.73
Time Warner Cable 0.0 $6.2k 45.00 137.18
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 79.00 13.15
Grupo Televisa (TV) 0.0 $965.001100 29.00 33.28
BHP Billiton 0.0 $2.0k 33.00 61.76
Gerdau SA (GGB) 0.0 $1.3k 200.00 6.41
Infosys Technologies (INFY) 0.0 $759.000200 14.00 54.21
NRG Energy (NRG) 0.0 $3.8k 120.00 31.80
China Mobile 0.0 $8.7k 190.00 45.59
Tenaris (TS) 0.0 $13k 300.00 44.25
Taiwan Semiconductor Mfg (TSM) 0.0 $2.9k 145.00 20.02
Ansys (ANSS) 0.0 $9.5k 123.00 77.00
Joy Global 0.0 $134.000000 2.00 67.00
Hartford Financial Services (HIG) 0.0 $6.6k 186.00 35.31
Western Union Company (WU) 0.0 $2.4k 146.00 16.37
Assurant (AIZ) 0.0 $7.4k 114.00 64.96
First Financial Ban (FFBC) 0.0 $2.2k 121.00 17.98
Reinsurance Group of America (RGA) 0.0 $6.9k 87.00 79.63
Northern Trust Corporation (NTRS) 0.0 $9.6k 146.00 65.56
SLM Corporation (SLM) 0.0 $7.6k 311.00 24.49
Ubs Ag Cmn 0.0 $621.999000 30.00 20.73
Nasdaq Omx (NDAQ) 0.0 $4.0k 109.00 36.94
Canadian Natl Ry (CNI) 0.0 $5.6k 100.00 56.22
Devon Energy Corporation (DVN) 0.0 $1.6k 24.00 66.92
IAC/InterActive 0.0 $12k 172.00 71.40
M&T Bank Corporation (MTB) 0.0 $6.2k 51.00 121.29
BioMarin Pharmaceutical (BMRN) 0.0 $5.3k 77.00 68.21
Incyte Corporation (INCY) 0.0 $5.1k 95.00 53.52
CBS Corporation 0.0 $6.7k 108.00 61.80
Hospira 0.0 $6.9k 159.00 43.24
Psychemedics (PMD) 0.0 $6.9k 400.00 17.13
Ameren Corporation (AEE) 0.0 $6.1k 148.00 41.20
India Fund (IFN) 0.0 $8.3k 360.00 23.04
American Eagle Outfitters (AEO) 0.0 $991.002600 81.00 12.23
Apache Corporation 0.0 $14k 172.00 82.95
Autodesk (ADSK) 0.0 $4.4k 89.00 49.18
Avon Products 0.0 $1.2k 83.00 14.64
Bank of Hawaii Corporation (BOH) 0.0 $1.8k 30.00 60.60
Cameco Corporation (CCJ) 0.0 $6.3k 275.00 22.90
CarMax (KMX) 0.0 $3.7k 79.00 46.80
Citrix Systems 0.0 $5.2k 90.00 57.44
Cullen/Frost Bankers (CFR) 0.0 $1.6k 20.00 77.55
Curtiss-Wright (CW) 0.0 $2.4k 37.00 63.54
FMC Technologies 0.0 $5.8k 110.00 52.29
Harsco Corporation (NVRI) 0.0 $1.1k 49.00 23.43
IDEXX Laboratories (IDXX) 0.0 $5.6k 46.00 121.39
International Game Technology 0.0 $4.0k 287.00 14.06
J.B. Hunt Transport Services (JBHT) 0.0 $10k 144.00 71.92
J.C. Penney Company 0.0 $9.0k 1.0k 8.62
Lincoln Electric Holdings (LECO) 0.0 $4.3k 60.00 72.02
Microchip Technology (MCHP) 0.0 $11k 220.00 47.76
NetApp (NTAP) 0.0 $4.8k 131.00 36.90
Noble Energy 0.0 $4.7k 66.00 71.05
Northrop Grumman Corporation (NOC) 0.0 $10k 81.00 123.38
PPG Industries (PPG) 0.0 $9.9k 51.00 193.45
R.R. Donnelley & Sons Company 0.0 $6.3k 353.00 17.90
Sealed Air (SEE) 0.0 $2.7k 82.00 32.87
Stanley Black & Decker (SWK) 0.0 $6.1k 75.00 81.24
T. Rowe Price (TROW) 0.0 $2.6k 32.00 82.34
Waste Connections 0.0 $5.0k 113.00 43.86
Kinder Morgan Management 0.0 $9.4k 131.00 71.67
Airgas 0.0 $6.9k 65.00 106.51
Best Buy (BBY) 0.0 $5.3k 202.00 26.41
Supervalu 0.0 $450.997800 66.00 6.83
Boston Scientific Corporation (BSX) 0.0 $9.2k 680.00 13.52
Harris Corporation 0.0 $7.6k 104.00 73.16
Nordstrom 0.0 $7.4k 119.00 62.45
Ross Stores (ROST) 0.0 $11k 152.00 71.57
Sensient Technologies Corporation (SXT) 0.0 $3.0k 53.00 56.42
Harley-Davidson (HOG) 0.0 $10k 150.00 66.61
Tiffany & Co. 0.0 $2.8k 33.00 86.15
Verisign (VRSN) 0.0 $5.4k 100.00 53.91
BE Aerospace 0.0 $7.3k 84.00 86.81
Electronic Arts (EA) 0.0 $580.000000 20.00 29.00
Pall Corporation 0.0 $9.0k 101.00 89.48
Comerica Incorporated 0.0 $1.8k 34.00 51.79
Commercial Metals Company (CMC) 0.0 $1.2k 65.00 18.88
Regions Financial Corporation (RF) 0.0 $6.2k 558.00 11.11
Mid-America Apartment (MAA) 0.0 $4.4k 64.00 68.25
DaVita (DVA) 0.0 $13k 190.00 68.84
Universal Corporation (UVV) 0.0 $2.2k 39.00 55.90
Thoratec Corporation 0.0 $6.8k 190.00 35.81
Foot Locker 0.0 $893.000000 19.00 47.00
Tidewater 0.0 $14k 277.00 48.62
Vishay Intertechnology (VSH) 0.0 $417.001200 28.00 14.89
Arch Coal 0.0 $964.000000 200.00 4.82
Masco Corporation (MAS) 0.0 $5.4k 245.00 22.21
LifePoint Hospitals 0.0 $2.0k 36.00 54.56
Barnes 0.0 $4.2k 110.00 38.47
Tetra Tech (TTEK) 0.0 $3.0k 100.00 29.59
Synopsys (SNPS) 0.0 $1.5k 40.00 38.40
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 400.00 35.16
Kroger (KR) 0.0 $8.0k 184.00 43.64
Potash Corp. Of Saskatchewan I 0.0 $7.3k 202.00 36.22
Goodyear Tire & Rubber Company (GT) 0.0 $4.4k 168.00 26.13
American Financial (AFG) 0.0 $3.9k 67.00 57.72
Partner Re 0.0 $2.0k 19.00 103.53
MSC Industrial Direct (MSM) 0.0 $5.6k 65.00 86.50
AGCO Corporation (AGCO) 0.0 $2.8k 50.00 55.16
Avnet (AVT) 0.0 $8.5k 182.00 46.53
Wolverine World Wide (WWW) 0.0 $3.5k 122.00 28.55
Lockheed Martin Corporation (LMT) 0.0 $14k 87.00 163.22
Gartner (IT) 0.0 $7.7k 111.00 69.44
Allergan 0.0 $4.0k 32.00 124.09
Aol 0.0 $1.8k 40.00 43.77
BB&T Corporation 0.0 $1.7k 42.00 40.17
CareFusion Corporation 0.0 $2.0k 50.00 40.21
Credit Suisse Group 0.0 $810.000000 25.00 32.40
DISH Network 0.0 $6.5k 105.00 62.21
Domtar Corp 0.0 $5.7k 51.00 112.22
Honda Motor (HMC) 0.0 $8.5k 240.00 35.34
Intuitive Surgical (ISRG) 0.0 $13k 30.00 438.00
NCR Corporation (VYX) 0.0 $5.9k 162.00 36.55
Rio Tinto (RIO) 0.0 $2.3k 42.00 55.83
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 168.00 24.09
John Wiley & Sons (WLY) 0.0 $7.2k 125.00 57.63
American Electric Power Company (AEP) 0.0 $5.1k 100.00 50.66
Alleghany Corporation 0.0 $1.2k 3.00 407.33
Kyocera Corporation (KYOCY) 0.0 $2.8k 62.00 45.26
Statoil ASA 0.0 $1.6k 55.00 28.22
Exelon Corporation (EXC) 0.0 $13k 380.00 33.56
LSI Corporation 0.0 $1.5k 134.00 11.07
Staples 0.0 $5.1k 454.00 11.34
Shire 0.0 $5.9k 40.00 148.53
Canon (CAJPY) 0.0 $3.1k 101.00 31.06
Forest City Enterprises 0.0 $4.2k 220.00 19.10
ITC Holdings 0.0 $7.4k 198.00 37.35
First Industrial Realty Trust (FR) 0.0 $5.8k 300.00 19.32
Valley National Ban (VLY) 0.0 $8.8k 842.00 10.41
Abercrombie & Fitch (ANF) 0.0 $7.1k 185.00 38.50
Gannett 0.0 $2.4k 86.00 27.60
Chicago Rivet & Machine (CVR) 0.0 $13k 325.00 39.00
Kellogg Company (K) 0.0 $13k 200.00 62.71
Dollar Tree (DLTR) 0.0 $10k 200.00 52.18
Franklin Street Properties (FSP) 0.0 $5.7k 450.00 12.60
Toll Brothers (TOL) 0.0 $14k 390.00 35.90
ProAssurance Corporation (PRA) 0.0 $3.7k 84.00 44.54
Montpelier Re Holdings/mrh 0.0 $6.0k 200.00 29.76
Ascent Media Corporation 0.0 $7.6k 101.00 75.55
Discovery Communications 0.0 $7.9k 103.00 77.06
PetroChina Company 0.0 $11k 100.00 108.50
Bce (BCE) 0.0 $10k 242.00 43.14
PPL Corporation (PPL) 0.0 $6.8k 205.00 33.14
Methanex Corp (MEOH) 0.0 $4.8k 75.00 63.95
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 20.00 52.40
Paccar (PCAR) 0.0 $3.4k 50.00 67.44
ProShares Short S&P500 0.0 $3.3k 134.00 24.67
Robert Half International (RHI) 0.0 $3.3k 78.00 41.95
Roper Industries (ROP) 0.0 $6.0k 45.00 133.51
Verisk Analytics (VRSK) 0.0 $5.9k 98.00 59.95
J.M. Smucker Company (SJM) 0.0 $8.8k 90.00 97.24
MercadoLibre (MELI) 0.0 $4.3k 45.00 95.11
World Acceptance (WRLD) 0.0 $2.1k 28.00 75.07
Kennametal (KMT) 0.0 $2.9k 66.00 44.30
Zimmer Holdings (ZBH) 0.0 $13k 142.00 94.58
Gladstone Commercial Corporation (GOOD) 0.0 $6.9k 400.00 17.34
Tibco Software 0.0 $2.4k 118.00 20.32
Hertz Global Holdings 0.0 $4.9k 183.00 26.64
Alpha Natural Resources 0.0 $1.1k 250.00 4.25
Delta Air Lines (DAL) 0.0 $7.0k 201.00 34.65
PowerShares DB Com Indx Trckng Fund 0.0 $1.3k 51.00 26.12
Rite Aid Corporation 0.0 $50.000000 8.00 6.25
Tesoro Corporation 0.0 $4.9k 97.00 50.59
Aspen Insurance Holdings 0.0 $318.000000 8.00 39.75
Energy Select Sector SPDR (XLE) 0.0 $6.7k 75.00 89.07
Juniper Networks (JNPR) 0.0 $8.4k 326.00 25.76
Tenne 0.0 $581.000000 10.00 58.10
Invesco (IVZ) 0.0 $2.4k 64.00 37.00
Estee Lauder Companies (EL) 0.0 $9.2k 138.00 66.88
First Horizon National Corporation (FHN) 0.0 $2.0k 161.00 12.34
Under Armour (UAA) 0.0 $3.0k 26.00 114.65
Broadcom Corporation 0.0 $5.1k 161.00 31.47
American Capital 0.0 $14k 886.00 15.80
Brunswick Corporation (BC) 0.0 $4.8k 107.00 45.29
Clean Energy Fuels (CLNE) 0.0 $14k 1.6k 8.94
Edison International (EIX) 0.0 $6.3k 111.00 56.61
Enbridge (ENB) 0.0 $4.6k 100.00 45.51
Graphic Packaging Holding Company (GPK) 0.0 $8.3k 817.00 10.16
Alere 0.0 $3.4k 100.00 34.35
iShares Russell 2000 Index (IWM) 0.0 $8.7k 75.00 116.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1k 26.00 118.50
Key (KEY) 0.0 $9.0k 630.00 14.24
Marvell Technology Group 0.0 $16.000000 1.00 16.00
Rogers Communications -cl B (RCI) 0.0 $538.999500 13.00 41.46
Smith Micro Software 0.0 $1.6k 800.00 1.99
TICC Capital 0.0 $3.9k 400.00 9.78
Tesco Corporation 0.0 $4.9k 265.00 18.50
VAALCO Energy (EGY) 0.0 $4.3k 500.00 8.55
Atlas Pipeline Partners 0.0 $11k 350.00 32.11
Cliffs Natural Resources 0.0 $10k 500.00 20.46
Evercore Partners (EVR) 0.0 $7.4k 134.00 55.26
Iridium Communications (IRDM) 0.0 $2.1k 281.00 7.51
Lam Research Corporation 0.0 $3.5k 64.00 55.00
Macquarie Infrastructure Company 0.0 $13k 234.00 57.37
ModusLink Global Solutions 0.0 $63.000000 15.00 4.20
Western Refining 0.0 $7.4k 191.00 38.60
Alaska Communications Systems 0.0 $386.000000 200.00 1.93
Atmos Energy Corporation (ATO) 0.0 $12k 249.00 47.13
Atwood Oceanics 0.0 $10k 200.00 50.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.8k 232.00 12.01
Bio-Rad Laboratories (BIO) 0.0 $3.1k 24.00 128.14
Bruker Corporation (BRKR) 0.0 $3.0k 130.00 22.79
Chipotle Mexican Grill (CMG) 0.0 $14k 25.00 568.04
CenterPoint Energy (CNP) 0.0 $1.6k 69.00 23.70
Concho Resources 0.0 $4.8k 39.00 122.51
Cyberonics 0.0 $6.5k 100.00 65.26
Group Cgi Cad Cl A 0.0 $15k 468.00 30.92
InterDigital (IDCC) 0.0 $3.3k 100.00 33.11
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 473.00 14.86
Kirby Corporation (KEX) 0.0 $5.0k 49.00 101.24
LaSalle Hotel Properties 0.0 $4.7k 150.00 31.32
L-3 Communications Holdings 0.0 $12k 100.00 118.15
Alliant Energy Corporation (LNT) 0.0 $1.4k 24.00 56.79
Medical Properties Trust (MPT) 0.0 $1.3k 100.00 12.79
Vail Resorts (MTN) 0.0 $6.0k 86.00 69.69
New Jersey Resources Corporation (NJR) 0.0 $13k 263.00 49.80
Prudential Public Limited Company (PUK) 0.0 $2.8k 65.00 42.54
Rosetta Resources 0.0 $7.6k 163.00 46.58
SPX Corporation 0.0 $5.7k 58.00 98.31
Teleflex Incorporated (TFX) 0.0 $2.6k 24.00 107.25
Tim Hortons Inc Com Stk 0.0 $3.6k 65.00 55.30
Trinity Industries (TRN) 0.0 $9.0k 125.00 72.07
Textron (TXT) 0.0 $6.6k 168.00 39.29
Monotype Imaging Holdings 0.0 $10k 338.00 30.14
UGI Corporation (UGI) 0.0 $2.5k 54.00 45.61
Unitil Corporation (UTL) 0.0 $9.9k 300.00 32.84
Westpac Banking Corporation 0.0 $5.1k 160.00 32.06
Abb (ABBNY) 0.0 $14k 530.00 25.80
ARM Holdings 0.0 $9.3k 182.00 50.97
Ashland 0.0 $9.9k 100.00 99.48
British American Tobac (BTI) 0.0 $1.7k 15.00 111.40
China Uni 0.0 $237.000600 18.00 13.17
Cepheid 0.0 $5.3k 103.00 51.59
CRH 0.0 $1.4k 48.00 28.19
Deckers Outdoor Corporation (DECK) 0.0 $10k 130.00 79.73
Denbury Resources 0.0 $3.3k 200.00 16.40
Energen Corporation 0.0 $3.6k 44.00 80.82
Finish Line 0.0 $4.9k 180.00 27.10
Frontline Limited Usd2.5 0.0 $1.4k 350.00 3.93
Genesee & Wyoming 0.0 $14k 140.00 97.32
Hexcel Corporation (HXL) 0.0 $12k 274.00 43.54
Informatica Corporation 0.0 $604.000000 16.00 37.75
ING Groep (ING) 0.0 $3.1k 219.00 14.25
World Fuel Services Corporation (WKC) 0.0 $3.4k 78.00 44.10
Lululemon Athletica (LULU) 0.0 $1.9k 37.00 52.59
Panera Bread Company 0.0 $4.4k 25.00 176.48
tw tele 0.0 $6.8k 219.00 31.26
Texas Roadhouse (TXRH) 0.0 $5.2k 200.00 26.08
Washington Federal (WAFD) 0.0 $2.0k 84.00 23.30
United States Steel Corporation 0.0 $4.1k 150.00 27.61
Advisory Board Company 0.0 $7.3k 114.00 64.25
Bk Nova Cad (BNS) 0.0 $4.4k 75.00 58.03
BT 0.0 $13k 200.00 63.85
Church & Dwight (CHD) 0.0 $4.2k 61.00 69.05
Covance 0.0 $7.1k 68.00 103.90
Ennis (EBF) 0.0 $1.9k 113.00 16.57
F5 Networks (FFIV) 0.0 $2.7k 25.00 106.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 30.00 34.87
Integra LifeSciences Holdings (IART) 0.0 $4.4k 95.00 45.99
Icahn Enterprises (IEP) 0.0 $8.2k 80.00 102.72
Kansas City Southern 0.0 $7.2k 71.00 102.06
McCormick & Company, Incorporated (MKC) 0.0 $11k 150.00 71.74
Movado (MOV) 0.0 $1.8k 39.00 45.54
National Fuel Gas (NFG) 0.0 $2.9k 42.00 70.05
Nidec Corporation (NJDCY) 0.0 $1.1k 35.00 30.77
Owens & Minor (ACH) 0.0 $1.7k 49.00 35.02
Permian Basin Royalty Trust (PBT) 0.0 $7.9k 600.00 13.20
Reed Elsevier 0.0 $2.4k 39.00 61.44
Smith & Nephew (SNN) 0.0 $841.000600 11.00 76.45
St. Jude Medical 0.0 $9.6k 147.00 65.39
Susquehanna Bancshares 0.0 $1.1k 93.00 11.37
Tech Data Corporation 0.0 $11k 179.00 60.96
WD-40 Company (WDFC) 0.0 $4.3k 55.00 77.56
Weis Markets (WMK) 0.0 $1.3k 26.00 49.27
Ametek (AME) 0.0 $7.5k 146.00 51.50
Town Sports International Holdings 0.0 $8.5k 1.0k 8.49
CommVault Systems (CVLT) 0.0 $520.000000 8.00 65.00
Dendreon Corporation 0.0 $3.6k 1.2k 2.99
Flowers Foods (FLO) 0.0 $4.8k 225.00 21.46
Goodrich Petroleum Corporation 0.0 $0 0 0.00
Southern Copper Corporation (SCCO) 0.0 $8.2k 280.00 29.11
United Natural Foods (UNFI) 0.0 $11k 150.00 70.92
Alcatel-Lucent 0.0 $1.9k 485.00 3.90
Golar Lng (GLNG) 0.0 $8.3k 200.00 41.69
Healthsouth 0.0 $2.2k 60.00 35.93
San Juan Basin Royalty Trust (SJT) 0.0 $7.1k 400.00 17.65
Greenbrier Companies (GBX) 0.0 $7.3k 160.00 45.60
Ladenburg Thalmann Financial Services 0.0 $18.000000 6.00 3.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.9k 259.00 22.81
Federal Realty Inv. Trust 0.0 $4.0k 35.00 114.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.9k 250.00 19.78
National Instruments 0.0 $3.2k 112.00 28.69
Aspen Technology 0.0 $13k 304.00 42.36
Acacia Research Corporation (ACTG) 0.0 $932.000700 61.00 15.28
Apollo Investment 0.0 $3.6k 435.00 8.31
Aviat Networks 0.0 $10.999800 7.00 1.57
BTU International 0.0 $3.1k 1.0k 3.11
Central Fd Cda Ltd cl a 0.0 $14k 1.0k 13.72
Concurrent Computer Corporation 0.0 $817.000000 100.00 8.17
Eldorado Gold Corp 0.0 $10k 1.8k 5.58
FEI Company 0.0 $13k 125.00 103.02
Iamgold Corp (IAG) 0.0 $539.003700 153.00 3.52
Mednax (MD) 0.0 $7.7k 124.00 61.98
National Retail Properties (NNN) 0.0 $7.8k 227.00 34.32
North Amern Palladium 0.0 $110.009000 230.00 0.48
Pope Resources 0.0 $12k 175.00 68.94
Precision Drilling Corporation 0.0 $60.000000 5.00 12.00
SM Energy (SM) 0.0 $4.1k 57.00 71.30
CNO Financial (CNO) 0.0 $4.5k 248.00 18.10
Education Management (EDMCQ) 0.0 $4.1k 835.00 4.87
iShares MSCI Brazil Index (EWZ) 0.0 $11k 235.00 45.03
iShares Russell Midcap Value Index (IWS) 0.0 $7.6k 111.00 68.73
Signet Jewelers (SIG) 0.0 $13k 125.00 105.87
Cardtronics 0.0 $4.4k 113.00 38.86
Dollar General (DG) 0.0 $6.1k 110.00 55.48
Equity One 0.0 $1.9k 87.00 22.34
Alpine Global Premier Properties Fund 0.0 $7.1k 1.0k 7.05
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.0k 200.00 20.20
Garmin (GRMN) 0.0 $9.4k 171.00 55.26
iShares MSCI Taiwan Index 0.0 $2.6k 180.00 14.39
Metabolix 0.0 $260.000000 200.00 1.30
China Fund (CHN) 0.0 $6.0k 300.00 19.91
3D Systems Corporation (DDD) 0.0 $14k 235.00 59.15
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $13k 620.00 21.58
Comscore 0.0 $3.9k 120.00 32.79
Genpact (G) 0.0 $2.9k 167.00 17.42
PMC Commercial Trust 0.0 $5.5k 1.2k 4.59
Tesla Motors (TSLA) 0.0 $5.2k 25.00 208.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.6k 45.00 101.73
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.6k 260.00 32.97
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 100.00 135.45
SPDR KBW Insurance (KIE) 0.0 $809.000400 13.00 62.23
BroadSoft 0.0 $2.0k 73.00 26.73
Qlik Technologies 0.0 $2.2k 81.00 26.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $82.999800 6.00 13.83
RevenueShares Small Cap Fund 0.0 $9.6k 175.00 54.69
Vanguard Value ETF (VTV) 0.0 $7.8k 100.00 78.11
Charter Communications 0.0 $8.7k 71.00 123.18
iShares S&P Europe 350 Index (IEV) 0.0 $6.0k 125.00 48.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.3k 35.00 124.23
Aberdeen Asia-Pacific Income Fund 0.0 $5.5k 900.00 6.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13k 875.00 14.76
Allied World Assurance 0.0 $11k 110.00 103.19
Campus Crest Communities 0.0 $1.7k 200.00 8.68
Cohen & Steers REIT/P (RNP) 0.0 $34.000000 2.00 17.00
DNP Select Income Fund (DNP) 0.0 $6.9k 700.00 9.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.0k 200.00 15.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.3k 300.00 11.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.5k 76.00 19.92
ING Global Equity Divid.&Premium Opp-ETF 0.0 $3.0k 325.00 9.20
Invesco Van Kampen Bond Fund (VBF) 0.0 $13k 700.00 18.18
Hldgs (UAL) 0.0 $134.000100 3.00 44.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.4k 13.00 109.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $425.000000 4.00 106.25
Morgan Stanley Emerging Markets Fund 0.0 $9.2k 604.00 15.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.45
Chemtura Corporation 0.0 $1.9k 74.00 25.28
General Motors Company (GM) 0.0 $14k 404.00 34.42
Morgan Stanley Asia Pacific Fund 0.0 $4.6k 275.00 16.88
UFP Technologies (UFPT) 0.0 $12k 500.00 24.36
Vishay Precision (VPG) 0.0 $35.000000 2.00 17.50
PowerShares Preferred Portfolio 0.0 $11k 750.00 14.26
First Republic Bank/san F (FRCB) 0.0 $3.7k 69.00 53.99
Golub Capital BDC (GBDC) 0.0 $8.9k 500.00 17.84
Government Properties Income Trust 0.0 $10k 400.00 25.20
Piedmont Office Realty Trust (PDM) 0.0 $2.4k 138.00 17.15
Team Health Holdings 0.0 $6.2k 139.00 44.74
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $4.6k 50.00 91.60
Motorola Solutions (MSI) 0.0 $13k 199.00 64.29
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 500.00 25.98
iShares MSCI Singapore Index Fund 0.0 $4.6k 350.00 13.06
Market Vectors Brazil Small Cap ETF 0.0 $1.4k 50.00 28.82
PowerShares Fin. Preferred Port. 0.0 $12k 644.00 17.80
Vanguard Extended Market ETF (VXF) 0.0 $12k 135.00 84.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $10k 575.00 17.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $614.000900 71.00 8.65
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 145.00 78.03
PowerShares Emerging Markets Sovere 0.0 $11k 380.00 28.00
Royce Value Trust (RVT) 0.0 $7.6k 483.00 15.73
SPDR Barclays Capital High Yield B 0.0 $1.1k 27.00 41.33
Liberty All-Star Growth Fund (ASG) 0.0 $34.000200 6.00 5.67
PowerShares DB Agriculture Fund 0.0 $5.7k 200.00 28.33
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.3k 40.00 82.08
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $8.6k 250.00 34.39
Market Vectors High Yield Muni. Ind 0.0 $12k 400.00 29.55
Tortoise Energy Infrastructure 0.0 $14k 300.00 45.80
Hingham Institution for Savings (HIFS) 0.0 $7.9k 100.00 78.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $13k 1.1k 11.20
PowerShares DWA Emerg Markts Tech 0.0 $6.8k 382.00 17.70
First Trust Value Line 100 Fund 0.0 $5.8k 300.00 19.27
Global X Fds glb x braz con 0.0 $9.6k 600.00 16.03
H&Q Healthcare Investors 0.0 $2.0k 74.00 27.22
John Hancock Preferred Income Fund (HPI) 0.0 $12k 600.00 19.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $126.000000 1.00 126.00
iShares S&P Global Consumer Staple (KXI) 0.0 $4.3k 50.00 86.38
MV Oil Trust (MVO) 0.0 $5.0k 200.00 25.15
Nuveen Global Value Opportunities Fund 0.0 $1.2k 91.00 13.10
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.5k 50.00 89.88
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $596.000600 13.00 45.85
SPDR S&P Metals and Mining (XME) 0.0 $13k 300.00 41.73
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.1k 75.00 67.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 1.1k 13.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $340.000000 4.00 85.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 850.00 12.75
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.7k 640.00 13.52
Blackrock Health Sciences Trust (BME) 0.0 $3.0k 81.00 37.02
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $13k 254.00 52.06
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $1.8k 91.00 19.89
John Hancock Investors Trust (JHI) 0.0 $4.5k 223.00 20.37
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $13k 140.00 95.85
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $14k 277.00 50.05
Market Vectors Steel 0.0 $2.3k 50.00 46.54
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.0k 300.00 13.48
PIMCO Corporate Income Fund (PCN) 0.0 $3.9k 235.00 16.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.5k 250.00 10.18
PowerShares Dynamic Indls Sec Port 0.0 $7.6k 160.00 47.77
PowerShares Dynamic Energy Sector 0.0 $8.7k 150.00 57.90
PowerShares Dividend Achievers 0.0 $5.0k 250.00 20.10
PowerShares Global Water Portfolio 0.0 $7.3k 300.00 24.31
Putnam Managed Municipal Income Trust (PMM) 0.0 $14k 2.1k 6.96
RevenueShares Financials Sector 0.0 $4.6k 100.00 45.80
Rydex S&P Equal Weight Technology 0.0 $1.7k 21.00 80.24
Spdr S&p Bric 40 0.0 $6.7k 300.00 22.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.5k 309.00 30.76
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $583.000000 50.00 11.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.5k 80.00 106.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12k 1.0k 11.63
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.2k 50.00 43.68
WisdomTree Global Equity Income (DEW) 0.0 $1.9k 40.00 47.50
Pembina Pipeline Corp (PBA) 0.0 $11k 300.00 38.08
New York Mortgage Trust 0.0 $2.7k 350.00 7.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $10k 450.00 22.24
Invesco Insured Municipal Income Trust (IIM) 0.0 $6.8k 473.00 14.40
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $12k 930.00 13.30
Western Asset Municipal Partners Fnd 0.0 $2.8k 196.00 14.43
PowerShares Cleantech Portfolio 0.0 $12k 360.00 32.63
Dynasil Corporation of America 0.0 $285.005500 163.00 1.75
Mexico Fund (MXF) 0.0 $13k 465.00 26.99
Sodastream International 0.0 $2.2k 50.00 44.10
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.8k 280.00 24.33
First Trust ISE Water Index Fund (FIW) 0.0 $10k 300.00 34.44
First Trust S&P REIT Index Fund (FRI) 0.0 $7.7k 400.00 19.18
Rydex S&P Equal Weight Health Care 0.0 $1.2k 10.00 117.40
Morgan Stanley East. Euro 0.0 $9.9k 552.00 18.00
Claymore/Sabrient Defensive Eq Idx 0.0 $11k 300.00 35.10
Ascena Retail 0.0 $2.1k 120.00 17.28
Equal Energy 0.0 $302.002800 66.00 4.58
Avalon Holdings Corporation (AWX) 0.0 $323.999600 62.00 5.23
Powershares Etf Tr Ii s^p smcp hc po 0.0 $8.1k 150.00 54.17
Wells Fargo Advantage Utils (ERH) 0.0 $15k 1.2k 12.58
Ishares Tr cmn (STIP) 0.0 $10k 100.00 101.14
Rhino Resource Partners 0.0 $12k 883.00 13.67
American Intl Group 0.0 $919.998000 45.00 20.44
Meritor 0.0 $13k 1.0k 12.25
Nielsen Holdings Nv 0.0 $6.0k 135.00 44.62
Goodyear Tire Rubr Pfd 5.875% p 0.0 $7.2k 100.00 72.41
Sanofi Aventis Wi Conval Rt 0.0 $163.007400 526.00 0.31
General Mtrs Co *w exp 07/10/201 0.0 $199.000000 8.00 24.88
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $6.4k 225.00 28.26
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.0k 100.00 29.84
Pvh Corporation (PVH) 0.0 $6.1k 49.00 124.78
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.1k 200.00 35.36
Ralph Lauren Corp (RL) 0.0 $3.4k 21.00 160.95
Cbre Group Inc Cl A (CBRE) 0.0 $3.7k 135.00 27.43
Beam 0.0 $9.2k 110.00 83.30
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 100.00 106.61
Global X Fds Glb X Cda P 0.0 $2.4k 200.00 12.14
Fortune Brands (FBIN) 0.0 $8.9k 211.00 42.08
Itt 0.0 $4.4k 104.00 42.76
Market Vectors Etf Tr mtg reit etf 0.0 $8.6k 350.00 24.46
Aegion 0.0 $13k 500.00 25.31
Exelis 0.0 $4.0k 208.00 19.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.5k 80.00 55.91
Tripadvisor (TRIP) 0.0 $9.1k 100.00 90.59
Groupon 0.0 $4.3k 550.00 7.84
Monster Beverage 0.0 $3.7k 54.00 69.44
Tortoise Pipeline & Energy 0.0 $4.4k 150.00 29.12
Market Vectors Etf Tr pharmaceutical 0.0 $5.8k 100.00 58.37
Ishares Inc em mkt min vol (EEMV) 0.0 $8.6k 150.00 57.20
Spdr Series Trust hlth care svcs (XHS) 0.0 $4.7k 50.00 94.96
Post Holdings Inc Common (POST) 0.0 $165.000000 3.00 55.00
Us Natural Gas Fd Etf 0.0 $366.000000 15.00 24.40
Aon 0.0 $6.5k 77.00 84.31
Atlas Resource Partners 0.0 $10k 500.00 20.89
Doubleline Opportunistic Cr (DBL) 0.0 $2.3k 100.00 23.15
Rowan Companies 0.0 $10k 300.00 33.68
Kinder Morgan Inc/delaware Wts 0.0 $9.000000 5.00 1.80
Ensco Plc Shs Class A 0.0 $12k 228.00 52.78
Healthcare Tr Amer Inc cl a 0.0 $7.8k 687.00 11.39
Pimco Dynamic Incm Fund (PDI) 0.0 $4.5k 150.00 30.32
Access Midstream Partners, L.p 0.0 $12k 200.00 57.55
Catamaran 0.0 $7.2k 160.00 44.76
Engility Hldgs 0.0 $721.000000 16.00 45.06
Tenet Healthcare Corporation (THC) 0.0 $11k 265.00 42.81
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.5k 100.00 25.12
Unknown 0.0 $5.0k 125.00 40.32
Stratasys (SSYS) 0.0 $13k 125.00 106.09
Asml Holding (ASML) 0.0 $2.1k 23.00 93.35
Restoration Hardware Hldgs I 0.0 $11k 150.00 73.59
Starz - Liberty Capital 0.0 $13k 413.00 32.28
Solarcity 0.0 $0 0 0.00
First Tr Mlp & Energy Income 0.0 $7.9k 400.00 19.79
Ptc (PTC) 0.0 $248.000200 7.00 35.43
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.1k 200.00 10.26
Organovo Holdings 0.0 $2.3k 300.00 7.64
Spdr Series Trust fund (VLU) 0.0 $8.1k 100.00 80.50
Boise Cascade (BCC) 0.0 $9.5k 333.00 28.64
Metropcs Communications (TMUS) 0.0 $13k 403.00 33.03
Flexshares Tr qualt divd idx (QDF) 0.0 $5.1k 150.00 33.75
Cst Brands 0.0 $1.6k 51.00 31.27
Fossil (FOSL) 0.0 $5.6k 48.00 116.56
New Residential Invt 0.0 $5.8k 900.00 6.47
Mallinckrodt Pub 0.0 $6.2k 98.00 63.41
Coty Inc Cl A (COTY) 0.0 $11k 715.00 14.98
Ovascience 0.0 $8.9k 1.0k 8.94
wisdomtreetrusdivd.. (DGRW) 0.0 $5.6k 200.00 27.99
Bioamber 0.0 $4.0k 350.00 11.44
Rcs Cap 0.0 $9.7k 250.00 38.92
Biosante Pharmaceuticals (ANIP) 0.0 $407.875000 13.00 31.38
Quantum Fuel Sys Technologies 0.0 $1.2k 125.00 9.68
Windstream Hldgs 0.0 $8.2k 990.00 8.24
Blackrock Massachusetts Tax other 0.0 $8.8k 700.00 12.53
Wci Cmntys Inc Com Par $0.01 0.0 $14k 705.00 19.76
Foundation Medicine 0.0 $3.2k 100.00 32.37
Intercontinental Exchange (ICE) 0.0 $2.0k 10.00 197.80
Sirius Xm Holdings 0.0 $13k 4.2k 3.20
Renaissance Fds ipo etf (IPO) 0.0 $0 0 0.00
Royce Global Value Tr (RGT) 0.0 $592.996800 66.00 8.98
Eastman Kodak Co *w exp 09/03/201 0.0 $199.999800 11.00 18.18
Eastman Kodak Co *w exp 09/03/201 0.0 $187.000000 11.00 17.00
Eastman Kodak (KODK) 0.0 $1.1k 32.00 33.41
Twitter 0.0 $9.3k 200.00 46.67
qunar Cayman Is Ltd spns adr cl b 0.0 $3.8k 125.00 30.59
First Marblehead 0.0 $604.000000 100.00 6.04
Earthlink Holdings 0.0 $2.2k 600.00 3.61
One Gas (OGS) 0.0 $7.9k 219.00 35.93
New Media Inv Grp 0.0 $5.3k 353.00 15.02
Heron Therapeutics (HRTX) 0.0 $14.000000 1.00 14.00