Colony

Latest statistics and disclosures from COLONY's latest quarterly 13F-HR filing:

COLONY portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Covidien 2.45 +2.00% 203476 90.18 0.00
CVS CVS Caremark Corporation 2.27 226123 75.37 79.51
PNC PNC Financial Services 2.26 190082 89.05 84.84
Suncor Energy 2.13 +6.00% 374100 42.63 0.00
UNH UnitedHealth 2.11 193112 81.75 86.27
OCR Omnicare 2.07 233215 66.57 64.16
AIG American International 2.03 +36.00% 279101 54.58 55.80
OXY Occidental Petroleum Corporation 2.01 +2.00% 146645 102.63 102.85
HP Helmerich & Payne 1.99 -3.00% 128186 116.11 103.69
MCO Moody's Corporation 1.98 +45.00% 169301 87.66 94.44
WHR Whirlpool Corporation 1.91 +24.00% 102924 139.22 152.54
JPM JPMorgan Chase & Co. 1.90 247146 57.62 59.51
BWA BorgWarner 1.89 -3.00% 217178 65.19 62.48
NOC Northrop Grumman Corporation 1.81 113652 119.63 128.53
Agilent Technologies Inc C ommon 1.78 232146 57.44 0.00
VFC V.F. Corporation 1.74 -3.00% 207000 63.00 64.30
BA Boeing Company 1.68 99199 127.23 124.88
Tyco International Ltd S hs 1.60 262542 45.60 0.00
CSCO Cisco Systems 1.59 +56.00% 479913 24.85 24.91
MSFT Microsoft Corporation 1.57 +4.00% 282907 41.70 44.89
VRSN Verisign 1.54 +84.00% 236148 48.81 57.12
WDC Western Digital 1.51 122578 92.30 102.07
IWB iShares Russell 1000 Index 1.51 +6.00% 102514 110.11 112.45
IWR iShares Russell Midcap Index Fund 1.46 -6.00% 67487 162.56 165.00
ADS Alliance Data Systems Corporation 1.45 38581 281.25 264.69
WYNN Wynn Resorts 1.41 50796 207.56 182.42
DOW Dow Chemical Company 1.40 204540 51.46 53.40
MA MasterCard Incorporated 1.37 140211 73.47 75.99
COF Capital One Financial 1.37 124380 82.60 82.16
Jp Morgan Alerian Mlp Index 1.34 -11.00% 191445 52.38 0.00
CELG Celgene Corporation 1.32 +75.00% 115528 85.88 95.86
RKT Rock-Tenn Company 1.30 92431 105.59 50.13
Accenture 1.18 109551 80.84 0.00
GS Goldman Sachs 1.17 52474 167.44 179.13
BUD Anheuser-Busch InBev NV 1.15 75090 114.94 111.13
Marathon Petroleum 1.15 110575 78.07 0.00
VNQ Vanguard REIT ETF 1.07 -14.00% 107080 74.84 76.98
Adt 1.03 221045 34.94 0.00
Voya Financial 1.02 NEW 210710 36.34 0.00
Axis Capital Holdings 1.00 168935 44.28 0.00
EFA iShares MSCI EAFE Index Fund 0.99 +12.00% 108234 68.37 66.83
XLK Technology SPDR 0.95 +10.00% 185787 38.35 40.26
IWF iShares Russell 1000 Growth Index 0.94 +39.00% 77368 90.93 93.52
JNK SPDR Barclays Capital High Yield B 0.84 +16.00% 151392 41.73 41.23
XLF Financial Select Sector SPDR 0.70 +17.00% 229626 22.74 23.37
SPY SPDR S&P; 500 ETF 0.67 25748 195.70 200.59
SWKS Skyworks Solutions 0.65 +45.00% 103930 46.96 56.49
IVW iShares S&P; 500 Growth Index 0.65 -17.00% 46341 105.20 108.53
Copa Holdings Sa-class A 0.54 +2.00% 28647 142.56 0.00
Delphi Automotive Plc shs 0.54 -9.00% 58587 68.74 0.00
Enlink Midstream 0.52 +8.00% 94068 41.66 0.00
CTSH Cognizant Technology Solutions 0.51 -2.00% 77688 48.91 45.94
GLW Corning Incorporated 0.50 169562 21.95 20.85
Powershares Senior Loan Portfo mf 0.50 149618 24.87 0.00
WYN Wyndham Worldwide Corporation 0.49 48975 75.71 80.47
First Republic Bank/san F 0.46 +52.00% 63302 54.99 0.00
TUP Tupperware Brands Corporation 0.42 37804 83.69 72.79
NSR Neustar 0.41 +84.00% 117715 26.02 29.96
FEIC FEI Company 0.40 33110 90.73 85.04
CLB Core Laboratories N.V. 0.39 17364 167.07 158.47
NUS Nu Skin Enterprises 0.39 +3.00% 39088 73.96 42.75
HYG iShares iBoxx $ High Yid Corp Bond 0.34 26602 95.18 93.96
Market Vectors Etf Tr .......... intl hi yld bd 0.34 91918 28.10 0.00
APH Amphenol Corporation 0.33 -80.00% 26030 96.35 104.42
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.33 40587 60.81 59.52
Icon 0.33 52665 47.11 0.00
RHI Robert Half International 0.32 49600 47.74 50.49
OAS Oasis Petroleum 0.32 42635 55.89 48.69
MBB iShares Lehman MBS Bond Fund 0.32 22372 108.22 108.10
EXR Extra Space Storage 0.31 43520 53.24 53.09
Huntington Ingalls Inds 0.31 24195 94.61 0.00
Gnc Holdings Inc Cl A 0.31 68156 34.10 0.00
Ishares Tr fltg rate nt 0.31 45101 50.80 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.31 -6.00% 82701 28.37 0.00
LECO Lincoln Electric Holdings 0.30 -7.00% 31820 69.89 72.39
BR Broadridge Financial Solutions 0.29 +14.00% 52990 41.65 42.81
RGA Reinsurance Group of America 0.29 27292 78.89 83.59
OZM Och-Ziff Capital Management 0.29 +3.00% 157735 13.83 12.38
DRQ Dril-Quip 0.29 -2.00% 19660 109.26 101.77
AFG American Financial 0.28 35715 59.55 60.03
TMK Torchmark Corporation 0.28 26045 81.94 54.57
FDS FactSet Research Systems 0.28 17612 120.26 129.10
GEO Geo 0.28 58750 35.73 37.56
TDG TransDigm Group Incorporated 0.28 12565 167.29 188.04
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.28 -4.00% 18355 115.28 115.12
PKG Packaging Corporation of America 0.27 +16.00% 28015 71.50 69.08
ANSS ANSYS 0.27 +21.00% 26763 75.81 81.49
ARG Airgas 0.27 +2.00% 18496 108.89 110.55
HSIC Henry Schein 0.27 17142 118.66 119.81
EWBC East West Ban 0.27 57170 34.98 35.48
SLXP Salix Pharmaceuticals 0.27 NEW 16295 123.35 159.37
SPW SPX Corporation 0.27 NEW 18855 108.19 104.67
ATR Aptar 0.26 +3.00% 28960 67.02 64.76
KMT Kennametal 0.26 +2.00% 41920 46.28 45.13
BRKR Bruker Corporation 0.26 NEW 81590 24.27 20.36
WFSL Washington Federal 0.26 87686 22.43 0.00
RGEN Repligen Corporation 0.26 -4.00% 84130 22.79 20.04
XOM Exxon Mobil Corporation 0.25 +14.00% 18657 100.66 98.31
Arch Capital 0.25 32790 57.43 0.00
GRA W.R. Grace & Co. 0.23 NEW 18040 94.51 98.66
Artisan Partners 0.21 27155 56.67 0.00
IWM iShares Russell 2000 Index 0.18 11650 118.80 117.33
IVE iShares S&P; 500 Value Index 0.18 +11.00% 14756 90.27 92.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.17 25306 51.09 0.00
AEL American Equity Investment Life Holding 0.16 49452 24.61 24.76
IJS iShares S&P; SmallCap 600 Value Idx 0.16 -2.00% 10575 115.46 115.02
V Visa 0.15 +9.00% 5372 210.72 214.45
TSO Tesoro Corporation 0.15 18690 58.69 64.06
PAA Plains All American Pipeline 0.15 +9.00% 18893 60.08 60.11
CAH Cardinal Health 0.14 +5.00% 15339 68.58 73.35
HRS Harris Corporation 0.14 +5.00% 13888 75.75 71.18
KR Kroger 0.14 +5.00% 21834 49.42 51.27
CL Colgate-Palmolive Company 0.14 14902 68.18 64.54
TXN Texas Instruments Incorporated 0.14 +7.00% 21439 47.81 47.95
PCP Precision Castparts 0.14 4207 252.44 242.30
IJK iShares S&P; MidCap 400 Growth 0.14 -5.00% 6480 157.10 158.96
IYR iShares Dow Jones US Real Estate 0.14 -3.00% 14153 71.79 74.21
SDY SPDR S&P; Dividend 0.14 -7.00% 14103 76.58 76.92
DLN WisdomTree LargeCap Dividend Fund 0.14 -12.00% 15253 70.81 71.84
LNC Lincoln National Corporation 0.13 +7.00% 18495 51.42 55.68
DFS Discover Financial Services 0.13 NEW 16038 61.98 63.31
MDT Medtronic 0.13 +17.00% 15606 63.76 63.94
Partner Re 0.13 +9.00% 8827 109.21 0.00
LMT Lockheed Martin Corporation 0.13 +3.00% 6059 160.75 174.05
DOV Dover Corporation 0.13 +24.00% 10886 90.94 88.50
OHI Omega Healthcare Investors 0.13 +7.00% 25868 36.84 37.62
JKHY Jack Henry & Associates 0.13 +3.00% 16215 59.45 58.28
VBK Vanguard Small-Cap Growth ETF 0.13 +3.00% 7663 127.37 126.53
VOE Vanguard Mid-Cap Value ETF 0.13 +15.00% 10922 86.98 87.89
PII Polaris Industries 0.12 +7.00% 6920 130.20 146.94
VZ Verizon Communications 0.12 +4.00% 17981 48.94 49.66
NFLX Netflix 0.12 2052 440.55 477.84
EAT Brinker International 0.12 +3.00% 18296 48.64 49.11
AOS A. O. Smith Corporation 0.12 +7.00% 18879 49.58 49.45
EFG iShares MSCI EAFE Growth Index 0.12 -36.00% 12477 72.45 70.84
AMP Ameriprise Financial 0.11 +3258.00% 6852 119.96 127.00
BDX Becton, Dickinson and 0.11 +13.00% 6955 118.33 117.31
SLGN Silgan Holdings 0.11 16208 50.84 50.55
VIG Vanguard Dividend Appreciation ETF 0.11 +8.00% 10914 77.97 77.97
VOT Vanguard Mid-Cap Growth ETF 0.11 +27.00% 8469 96.35 99.34
BRK.B Berkshire Hathaway 0.10 -2.00% 6169 126.60 0.00
WST West Pharmaceutical Services 0.10 +5.00% 17743 42.16 43.54
CVD Covance 0.10 9000 85.56 83.35
QAI IQ Hedge Multi-Strategy Tracker 0.10 +3.00% 24406 29.99 30.11
Vanguard S&p 500 0.10 4029 179.45 0.00
GE General Electric Company 0.09 +5.00% 25572 26.28 25.97
TGT Target Corporation 0.09 11785 57.96 60.10
XLE Energy Select Sector SPDR 0.09 -10.00% 6633 100.11 97.58
DVY iShares Dow Jones Select Dividend 0.09 -15.00% 8440 77.01 76.61
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.09 +29.00% 7580 86.54 86.55
EEM iShares MSCI Emerging Markets Indx 0.08 -52.00% 13319 43.25 44.96
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.08 +80.00% 12862 47.97 49.79
EFV iShares MSCI EAFE Value Index 0.08 10387 58.53 57.05
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.08 +493.00% 24241 24.34 24.43
Nanoviricides 0.08 -39.00% 85724 6.64 0.00
GOOG Google 0.07 +27.00% 910 584.52 573.85
VBR Vanguard Small-Cap Value ETF 0.07 4754 105.60 105.82
Wisdomtree Tr em lcl debt fd 0.07 11690 47.56 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.07 NEW 4600 111.09 109.18
Spdr Index Shs Fds s^p global nat res 0.07 -9.00% 10077 52.89 0.00
Ishares Inc asia pac30 idx 0.07 +105.00% 8804 58.27 0.00
First Tr Exchange Traded Fd multi asset di 0.07 -9.00% 24775 22.36 0.00
CVX Chevron Corporation 0.06 +6.00% 3625 130.48 128.60
AMGN Amgen 0.06 -6.00% 3552 118.24 137.88
UTX United Technologies Corporation 0.06 -6.00% 3613 115.42 108.65
QCOM QUALCOMM 0.06 -4.00% 5741 79.25 75.19
AGG iShares Lehman Aggregate Bond 0.06 +3.00% 4339 109.47 109.58
VGK Vanguard European ETF 0.06 +4.00% 7738 59.96 57.70
ISHARES TR MSCI Small Cap msci small cap 0.06 +4.00% 8249 52.98 0.00
Ishares Tr usa min vo 0.06 12350 37.25 0.00
BAC Bank of America Corporation 0.05 -7.00% 22756 15.38 16.09
AMG Affiliated Managers 0.05 1725 205.22 211.80
AAPL Apple 0.05 +321.00% 3825 92.81 103.05
HAL Halliburton Company 0.05 -14.00% 4822 70.92 67.01
IBM International Business Machines 0.05 1960 181.12 191.67
GILD Gilead Sciences 0.05 +18.00% 4969 82.91 108.64
EFT Eaton Vance Floating-Rate Income Trust 0.05 26430 15.10 14.93
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.05 +3.00% 16560 21.14 0.00
Pop Cap Tr I Gtd Mthly Inc Tr 0.05 15000 22.73 0.00
CAT Caterpillar 0.04 +201.00% 2497 108.53 109.14
EQR Equity Residential 0.04 +303.00% 4459 63.02 66.18
PEP Pepsi 0.04 +39.00% 3178 89.36 92.88
PM Philip Morris International 0.04 +9.00% 3530 84.42 85.24
SYK Stryker Corporation 0.04 3448 84.40 83.07
EMC EMC Corporation 0.04 -6.00% 10300 26.31 29.48
PRU Prudential Financial 0.04 -96.00% 3345 88.79 89.99
BPT BP Prudhoe Bay Royalty Trust 0.04 2817 99.04 96.97
VMW VMware 0.04 3315 96.83 99.25
Ishares Inc em mkt min vol 0.04 +42.00% 4441 60.12 0.00
Ssga Active Etf Tr mult ass rlrtn 0.04 -20.00% 9127 30.90 0.00
BP BP 0.03 +163.00% 4398 52.75 47.41
COST Costco Wholesale Corporation 0.03 -3.00% 1969 115.29 121.19
JNJ Johnson & Johnson 0.03 -2.00% 2018 104.56 103.35
MMM 3M Company 0.03 +848.00% 1689 143.28 144.54
T AT&T; 0.03 +391.00% 7184 35.36 34.83
INTC Intel Corporation 0.03 -6.00% 7403 30.93 34.58
AGN Allergan 0.03 -87.00% 1179 169.64 164.51
MRK Merck & Co 0.03 -8.00% 3662 57.89 59.92
IVV iShares S&P; 500 Index 0.03 +31.00% 1042 196.74 202.18
FISV Fiserv 0.03 4346 60.29 64.68
VRSK Verisk Analytics 0.03 -87.00% 3575 60.14 64.43
XLI Industrial SPDR 0.03 4340 54.15 54.08
BIDU Baidu 0.03 1135 186.78 219.44
Enterprise Products Partners 0.03 2701 78.12 0.00
SNDK SanDisk Corporation 0.03 -24.00% 1845 104.61 96.11
QQQQ PowerShares QQQ Trust, Series 1 0.03 2750 93.82 0.00
MDY SPDR S&P; MidCap 400 ETF 0.03 +60.00% 905 260.77 263.54
VEU Vanguard FTSE All-World ex-US ETF 0.03 +7.00% 4514 52.28 52.08
FAX Aberdeen Asia-Pacific Income Fund 0.03 38000 6.29 6.12
VXF Vanguard Extended Market ETF 0.03 +8.00% 2672 87.57 88.11
Db-x Msci Eafe Currency-hedged 0.03 +19.00% 8778 27.57 0.00
CMCSA Comcast Corporation 0.02 2371 53.56 54.63
FXI iShares FTSE/Xinhua China 25 Index 0.02 3625 36.97 40.79
STT State Street Corporation 0.02 -83.00% 2058 67.06 72.59
HD Home Depot 0.02 +10.00% 2084 81.09 93.01
ABT Abbott Laboratories 0.02 +2.00% 4150 40.96 42.20
BAX Baxter International 0.02 +10.00% 1727 72.38 74.84
PFE Pfizer 0.02 -14.00% 4491 29.61 29.34
REGN Regeneron Pharmaceuticals 0.02 +7400.00% 450 282.22 363.41
ADM Archer Daniels Midland Company 0.02 NEW 3430 44.02 50.04
DIS Walt Disney Company 0.02 +28.00% 1591 85.48 90.73
CBS CBS Corporation 0.02 -19.00% 2698 62.27 59.24
HSP Hospira 0.02 NEW 3630 51.24 54.09
BMY Bristol Myers Squibb 0.02 -7.00% 3102 48.36 50.28
BSX Boston Scientific Corporation 0.02 12505 12.79 12.56
ALV Autoliv 0.02 -26.00% 1550 106.45 104.05
DD E.I. du Pont de Nemours & Company 0.02 +1655.00% 2300 65.65 65.78
IRF International Rectifier Corporation 0.02 -5.00% 6570 27.85 39.40
RTN Raytheon Company 0.02 -23.00% 1600 92.50 96.26
TMO Thermo Fisher Scientific 0.02 +43.00% 1278 118.15 122.08
CVG Convergys Corporation 0.02 -17.00% 7210 21.50 19.62
HES Hess 0.02 1841 98.86 101.18
HON Honeywell International 0.02 +167.00% 1817 93.01 95.56
PG Procter & Gamble Company 0.02 +8.00% 2208 78.80 83.05
MUR Murphy Oil Corporation 0.02 -83.00% 1940 66.49 61.30
CTAS Cintas Corporation 0.02 -19.00% 2630 63.50 66.73
RGR Sturm, Ruger & Company 0.02 2000 59.00 50.74
BIV Vanguard Intermediate-Term Bond ETF 0.02 NEW 1508 84.88 84.82
MJN Mead Johnson Nutrition 0.02 +44.00% 1312 92.99 95.57
ETR Entergy Corporation 0.02 1800 82.22 76.57
Aircastle 0.02 -83.00% 7485 17.77 0.00
HUM Humana 0.02 +32.00% 1400 127.86 126.91
Oge Energy 0.02 4220 39.10 0.00
ASH Ashland 0.02 -10.00% 1650 108.48 108.02
BDC Belden 0.02 2110 78.20 73.43
INFA Informatica Corporation 0.02 4065 35.67 34.52
X United States Steel Corporation 0.02 NEW 5615 26.00 38.01
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2515 67.20 0.00
GNTX Gentex Corporation 0.02 -17.00% 5095 29.05 29.71
Open Text 0.02 3555 47.82 0.00
MMP Magellan Midstream Partners 0.02 -19.00% 1517 83.72 84.20
KMP Kinder Morgan Energy Partners 0.02 1731 82.03 95.61
IJT iShares S&P; SmallCap 600 Growth 0.02 1360 120.59 119.10
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 13000 12.62 12.90
CATC Cambridge Ban 0.02 2800 43.57 46.50
Cys Investments 0.02 16715 9.03 0.00
Ishares Tr eafe min volat 0.02 2783 65.40 0.00
Mondelez Int 0.02 -10.00% 3252 37.52 0.00
Abbvie 0.02 +17.00% 3015 56.38 0.00
STWD Starwood Property Trust 0.01 2000 24.00 23.81
Ace Limited Cmn 0.01 +66.00% 750 104.00 0.00
BK Bank of New York Mellon Corporation 0.01 -16.00% 1902 37.33 39.32
KO Coca-Cola Company 0.01 +14.00% 2257 42.53 41.74
MCD McDonald's Corporation 0.01 +102.00% 603 101.16 93.41
MON Monsanto Company 0.01 -35.00% 336 125.00 115.42
WMT Wal-Mart Stores 0.01 -30.00% 519 75.14 75.59
XLV Health Care SPDR 0.01 -33.00% 1185 60.76 63.77
AEE Ameren Corporation 0.01 1114 41.29 39.97
ED Consolidated Edison 0.01 NEW 939 57.51 57.58
COH Coach 0.01 +3.00% 1550 34.19 37.23
CMI Cummins 0.01 -18.00% 463 153.35 144.85
GPC Genuine Parts Company 0.01 795 88.05 88.29
MCHP Microchip Technology 0.01 1050 48.57 48.91
NVDA NVIDIA Corporation 0.01 5000 18.60 19.44
NBL Noble Energy 0.01 -88.00% 580 77.59 71.28
TROW T. Rowe Price 0.01 652 84.36 81.29
KMR Kinder Morgan Management 0.01 804 79.60 96.99
ROST Ross Stores 0.01 1126 65.72 75.77
EMR Emerson Electric 0.01 +20.00% 848 66.04 64.55
ADI Analog Devices 0.01 -13.00% 1163 54.17 51.14
NOV National-Oilwell Var 0.01 +6.00% 588 81.63 85.10
AZN AstraZeneca 0.01 909 74.81 74.12
VLO Valero Energy Corporation 0.01 -2.00% 760 50.00 53.20
MRCY Mercury Computer Systems 0.01 7000 11.29 11.12
YUM Yum! Brands 0.01 729 80.93 70.84
MO Altria 0.01 2546 42.03 43.28
APC Anadarko Petroleum Corporation 0.01 -33.00% 388 108.25 112.37
COP ConocoPhillips 0.01 -7.00% 691 85.38 80.47
GSK GlaxoSmithKline 0.01 -90.00% 1937 53.69 48.27
MMC Marsh & McLennan Companies 0.01 +239.00% 1041 51.87 53.33
NKE NIKE 0.01 1383 77.37 79.33
PX Praxair 0.01 -12.00% 816 132.35 131.64
RDS.B Royal Dutch Shell 0.01 -14.00% 508 86.61 0.00
SLB Schlumberger 0.01 +5.00% 851 117.51 108.22
UN Unilever N.V. 0.01 -5.00% 1850 43.78 41.73
WLP WellPoint 0.01 +9.00% 575 107.83 115.34
DHR Danaher Corporation 0.01 -15.00% 1337 78.53 76.62
TOT TOTAL S.A. 0.01 -12.00% 1341 72.33 65.41
BPL Buckeye Partners 0.01 1250 83.20 78.62
TJX TJX Companies 0.01 -18.00% 1325 52.83 60.45
SBUX Starbucks Corporation 0.01 -3.00% 887 77.79 77.47
LOW Lowe's Companies 0.01 -18.00% 1129 47.83 52.59
FITB Fifth Third Ban 0.01 -9.00% 2000 21.50 20.55
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 -16.00% 960 77.08 77.88
PEG Public Service Enterprise 0.01 +55.00% 932 40.77 36.61
SRE Sempra Energy 0.01 +159.00% 622 104.50 105.76
ORCL Oracle Corporation 0.01 +100.00% 2722 40.41 41.62
BSV Vanguard Short-Term Bond ETF 0.01 793 80.71 80.14
AMZN Amazon 0.01 -14.00% 125 328.00 339.17
TM Toyota Motor Corporation 0.01 +16.00% 503 119.28 115.99
ATVI Activision Blizzard 0.01 -11.00% 1740 22.41 23.42
EL Estee Lauder Companies 0.01 +138.00% 591 74.45 76.83
GEL Genesis Energy 0.01 925 56.22 55.74
INTU Intuit 0.01 -9.00% 854 80.80 83.58
MET MetLife 0.01 -20.00% 1361 55.84 55.62
Cimarex Energy 0.01 NEW 745 143.62 0.00
MGM MGM Resorts International. 0.01 +19.00% 2204 26.32 23.82
NGG National Grid 0.01 1259 74.66 74.46
IHS IHS 0.01 +10.00% 715 135.66 143.04
Rbc Cad 0.01 902 70.95 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 2200 20.91 21.96
VEA Vanguard Europe Pacific ETF 0.01 +102.00% 1682 42.81 41.72
Bank Of America Corporation preferred 0.01 60 1166.67 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 1450 67.59 71.29
EWY iShares MSCI South Korea Index Fund 0.01 1500 65.33 65.57
EWT iShares MSCI Taiwan Index 0.01 3175 15.75 16.38
IJR iShares S&P; SmallCap 600 Index 0.01 -42.00% 845 112.43 111.15
VTI Vanguard Total Stock Market ETF 0.01 +9.00% 571 101.58 103.76
EWM iShares MSCI Malaysia Index Fund 0.01 3150 15.87 15.97
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.01 1075 45.58 43.34
VUG Vanguard Growth ETF 0.01 +74.00% 787 99.11 101.94
VTV Vanguard Value ETF 0.01 525 81.90 82.41
EPP iShares MSCI Pacific ex-Japan Idx 0.01 1300 49.23 51.23
IEV iShares S&P; Europe 350 Index 0.01 965 48.70 46.84
VB Vanguard Small-Cap ETF 0.01 328 115.85 116.94
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 NEW 400 110.00 110.00
TIP iShares Barclays TIPS Bond Fund 0.01 500 116.00 114.52
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 574 106.27 105.39
EWS iShares MSCI Singapore Index Fund 0.01 7625 13.51 13.92
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 -76.00% 1120 84.82 84.52
EWG iShares MSCI Germany Index Fund 0.01 2106 31.34 29.01
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 337 121.66 121.62
EBTC Enterprise Ban 0.01 2218 20.74 19.83
DEM WisdomTree Emerging Markets Eq 0.01 NEW 1993 51.68 52.64
EAD Wells Fargo Adv Inc Opport Fund 0.01 5000 9.60 9.37
DXJ WisdomTree Japan Total Dividend Fd 0.01 +13.00% 1359 49.30 50.90
CEW WisdomTree Dreyfus Emerging Currency Fd 0.01 2200 20.45 20.32
EIM Eaton Vance Municipal Bond Fund 0.01 7150 12.45 12.64
DES WisdomTree SmallCap Dividend Fund 0.01 +415.00% 1288 69.88 69.59
DLS WisdomTree Intl. SmallCap Div Fd. 0.01 NEW 1092 65.02 63.78
GRES IQ ARB Global Resources ETF 0.01 NEW 2222 30.15 29.37
EPOL iShares MSCI Poland Investable ETF 0.01 1650 29.09 28.20
MES Market Vectors Gulf States 0.01 1725 29.57 33.65
Schwab Strategic Tr us lrg cap etf 0.01 +125.00% 1097 46.49 0.00
shares First Bancorp P R 0.01 12746 5.41 0.00
Indexiq Etf Tr hdg mactrk etf 0.01 +76.00% 2566 26.89 0.00
Proshares Tr ultr 7-10 trea 0.01 +2.00% 740 54.05 0.00
Spdr Series Trust equity 0.01 +35.00% 2585 37.91 0.00
Nielsen Holdings Nv 0.01 -9.00% 967 48.60 0.00
Citi 0.01 -98.00% 2113 47.33 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 1079 35.22 0.00
Ishares High Dividend Equity F 0.01 NEW 955 75.39 0.00
Express Scripts Holding 0.01 +34.00% 1345 69.14 0.00
Pimco Total Return Etf totl 0.01 420 109.52 0.00
Facebook Inc cl a 0.01 -32.00% 700 67.14 0.00
Duke Energy 0.01 -6.00% 512 74.22 0.00
Kraft Foods 0.01 942 59.45 0.00
CB Chubb Corporation 0.00 -91.00% 6 166.67 92.19
CVA Covanta Holding Corporation 0.00 +20.00% 554 19.86 21.14
* Barrick Gold 0.00 -97.00% 7 0.00 0.00
SNP China Petroleum & Chemical 0.00 120 91.67 101.04
CCK Crown Holdings 0.00 32 62.50 50.07
TWC Time Warner Cable 0.00 18 166.67 146.86
PBR Petroleo Brasileiro SA 0.00 15 0.00 19.67
LPL LG Display 0.00 24 0.00 16.98
TWX Time Warner 0.00 66 75.76 77.01
CHL China Mobile 0.00 378 47.62 62.54
CEO CNOOC 0.00 3 333.33 198.53
HBC HSBC Holdings 0.00 10 100.00 0.00
Idearc 0.00 NEW 20 0.00 0.00
JOYG Joy Global 0.00 -89.00% 7 0.00 0.00
NLY Annaly Capital Management 0.00 +2.00% 702 11.40 11.84
BLK BlackRock 0.00 45 311.11 331.00
CME CME 0.00 -21.00% 150 73.33 76.71
HIG Hartford Financial Services 0.00 756 35.71 37.39
PMT PennyMac Mortgage Investment Trust 0.00 1000 22.00 22.01
Renaissance Re Holdings Ltd Cmn 0.00 -31.00% 61 114.75 0.00
SCHW Charles Schwab Corporation 0.00 -39.00% 1024 27.34 28.66
USB U.S. Ban 0.00 -72.00% 171 40.94 42.23
SBNY Signature Bank 0.00 NEW 60 133.33 119.17
AXP American Express Company 0.00 -92.00% 19 105.26 89.77
FIS Fidelity National Information Services 0.00 23 43.48 57.16
AJG Arthur J. Gallagher & Co. 0.00 103 48.54 47.75
NTRS Northern Trust Corporation 0.00 -29.00% 380 63.16 69.57
SLM SLM Corporation 0.00 488 8.20 8.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 -45.00% 167 41.92 0.00
CCI Crown Castle International 0.00 196 76.53 79.68
CSX CSX Corporation 0.00 -33.00% 354 31.07 31.12
DVN Devon Energy Corporation 0.00 +2.00% 233 81.55 74.69
ECL Ecolab 0.00 +2.00% 282 109.93 114.34
EXPD Expeditors International of Washington 0.00 475 44.21 41.64
FDX FedEx Corporation 0.00 25 160.00 149.45
RRC Range Resources 0.00 80 87.50 77.10
RSG Republic Services 0.00 -39.00% 218 36.70 39.06
WM Waste Management 0.00 142 42.25 46.93
BTU Peabody Energy Corporation 0.00 NEW 200 15.00 15.75
TSCO Tractor Supply Company 0.00 150 60.00 67.21
VIA.B Via 0.00 180 88.89 0.00
LLY Eli Lilly & Co. 0.00 -90.00% 115 60.87 63.80
TEVA Teva Pharmaceutical Industries 0.00 -86.00% 287 52.26 52.93
VRTX Vertex Pharmaceuticals Incorporated 0.00 70 100.00 92.93
CMCSK Comcast Corporation 0.00 -28.00% 407 54.05 54.50
NSC Norfolk Southern 0.00 2 0.00 107.66
SNE Sony Corporation 0.00 977 16.38 19.30
AGL AGL Resources 0.00 NEW 8 0.00 0.00
Bunge 0.00 50 80.00 0.00
D Dominion Resources 0.00 -43.00% 135 74.07 70.39
LEN Lennar Corporation 0.00 +7.00% 225 40.00 39.06
FE FirstEnergy 0.00 2 0.00 33.75
UPS United Parcel Service 0.00 -99.00% 177 101.69 97.87
APA Apache Corporation 0.00 -42.00% 104 96.15 101.00
BBBY Bed Bath & Beyond 0.00 51 58.82 64.49
CCL Carnival Corporation 0.00 448 37.95 37.70
CTXS Citrix Systems 0.00 -62.00% 168 65.48 70.84
CFR Cullen/Frost Bankers 0.00 50 80.00 79.46
DLR Digital Realty Trust 0.00 1 0.00 65.21
EW Edwards Lifesciences 0.00 NEW 5 0.00 97.96
FTI FMC Technologies 0.00 NEW 10 100.00 61.37
FDO Family Dollar Stores 0.00 64 62.50 80.34
BEN Franklin Resources 0.00 81 61.73 56.47
HCBK Hudson City Ban 0.00 1195 10.04 9.98
JBHT J.B. Hunt Transport Services 0.00 54 74.07 76.18
NTAP NetApp 0.00 19 52.63 42.08
NUAN Nuance Communications 0.00 430 18.60 16.99
PPG PPG Industries 0.00 40 200.00 205.32
PAYX Paychex 0.00 -4.00% 230 43.48 41.85
PETM PetSmart 0.00 -99.00% 306 58.82 71.67
RPM RPM International 0.00 355 45.07 47.16
SLH Solera Holdings 0.00 NEW 284 66.90 61.75
SE Spectra Energy 0.00 610 42.62 41.62
SWK Stanley Black & Decker 0.00 261 88.12 91.52
TDC Teradata Corporation 0.00 17 58.82 46.25
TRV Travelers Companies 0.00 -66.00% 114 96.49 94.85
VAL Valspar Corporation 0.00 -20.00% 260 76.92 80.86
UNP Union Pacific Corporation 0.00 +61.00% 266 101.50 106.20
GWW W.W. Grainger 0.00 60 250.00 246.90
WCN Waste Connections 0.00 92 43.48 49.59
WFC Wells Fargo & Company 0.00 -46.00% 428 53.74 51.36
Willis Group Holdings 0.00 370 43.24 0.00
ADBE Adobe Systems Incorporated 0.00 -60.00% 113 70.80 72.15
GPN Global Payments 0.00 -45.00% 68 73.53 73.49
TAP Molson Coors Brewing Company 0.00 14 71.43 73.59
AFL AFLAC Incorporated 0.00 1 0.00 61.24
ADP Automatic Data Processing 0.00 333 78.08 83.29
JWN Nordstrom 0.00 237 67.51 69.30
BCR C.R. Bard 0.00 -30.00% 51 137.25 148.71
JCI Johnson Controls 0.00 -84.00% 11 90.91 49.00
TIF Tiffany & Co. 0.00 1 0.00 101.73
AKAM Akamai Technologies 0.00 -35.00% 170 58.82 60.66
MS Morgan Stanley 0.00 NEW 100 30.00 34.52
CMA Comerica Incorporated 0.00 124 48.39 50.77
IP International Paper Company 0.00 -27.00% 156 51.28 48.28
RF Regions Financial Corporation 0.00 1455 10.31 10.17
SIVB SVB Financial 0.00 135 118.52 112.55
HBI Hanesbrands 0.00 NEW 25 80.00 104.05
LH Laboratory Corp. of America Holdings 0.00 325 101.54 106.45
LVS Las Vegas Sands 0.00 -46.00% 108 74.07 63.87
NOK Nokia Corporation 0.00 NEW 200 10.00 8.35
COO Cooper Companies 0.00 97 134.02 164.61
Everest Re 0.00 54 166.67 0.00
ENDP Endo Pharmaceuticals 0.00 -47.00% 82 73.17 63.93
JBLU JetBlue Airways Corporation 0.00 +40000.00% 2005 10.97 12.44
UNM Unum 0.00 9 0.00 36.56
PIR Pier 1 Imports 0.00 125 16.00 15.76
EMN Eastman Chemical Company 0.00 -37.00% 122 90.16 82.72
IPG Interpublic Group of Companies 0.00 18 0.00 19.60
DV DeVry 0.00 200 40.00 42.99
PHG Koninklijke Philips Electronics NV 0.00 -97.00% 14 0.00 30.35
LTM Life Time Fitness 0.00 -19.00% 436 48.17 46.95
CTL CenturyLink 0.00 287 34.84 40.88
MYL Mylan 0.00 242 49.59 48.72
Potash Corp. Of Saskatchewan I 0.00 108 37.04 0.00
AET Aetna 0.00 367 81.74 81.80
MCK McKesson Corporation 0.00 100 190.00 195.24
NVS Novartis AG 0.00 289 89.97 93.28
CASY Casey's General Stores 0.00 +3.00% 322 71.43 71.45
AGCO AGCO Corporation 0.00 81 61.73 48.76
WSM Williams-Sonoma 0.00 NEW 9 111.11 65.37
AA Alcoa 0.00 NEW 80 12.50 16.62
AOL AOL 0.00 90 44.44 43.58
BBT BB&T; Corporation 0.00 465 38.71 37.41
CS Credit Suisse Group AG 0.00 -85.00% 39 25.64 28.27
DE Deere & Company 0.00 -53.00% 56 89.29 84.36
DEO Diageo 0.00 -71.00% 57 122.81 119.94
EBAY eBay 0.00 -62.00% 274 51.09 55.31
HMC HONDA MOTOR 0.00 10 0.00 33.70
ISRG Intuitive Surgical 0.00 -93.00% 50 420.00 473.35
M Macy's 0.00 NEW 38 52.63 62.19
Nextera Energy 0.00 -61.00% 166 102.41 0.00
PH Parker-Hannifin Corporation 0.00 3 0.00 115.64
RIO Rio Tinto 0.00 75 53.33 53.65
SNY Sanofi-Aventis SA 0.00 -86.00% 17 58.82 55.10
SYMC Symantec Corporation 0.00 -98.00% 33 30.30 24.24
TEF Telefonica S.A. 0.00 25 0.00 15.71
VOD Vodafone 0.00 +70.00% 326 33.74 34.37
WAG Walgreen Company 0.00 -42.00% 332 75.30 60.18
WEC Wisconsin Energy Corporation 0.00 +30.00% 55 54.55 44.61
Encana 0.00 19 0.00 0.00
GPS Gap 0.00 1 0.00 46.34
WY Weyerhaeuser Company 0.00 -93.00% 11 0.00 33.94
KYO Kyocera Corporation 0.00 6 0.00 47.36
IWD iShares Russell 1000 Value Index 0.00 NEW 245 102.04 102.65
NRTLQ Nortel Networks Corporation 0.00 18 0.00 0.01
FNMA Federal National Mortgage Association 0.00 340 2.94 3.86
F Ford Motor Company 0.00 +9.00% 1535 16.94 17.59
MTU Mitsubishi UFJ Financial 0.00 80 0.00 5.83
EXC Exelon Corporation 0.00 258 34.88 32.91
SPLS Staples 0.00 -76.00% 2913 10.99 12.53
WMB Williams Companies 0.00 401 57.36 59.46
Canadian Natural Resources 0.00 NEW 100 50.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 +400.00% 250 36.00 35.75
SRCL Stericycle 0.00 70 114.29 118.70
CAJ Canon 0.00 8 0.00 32.82
SYT Syngenta AG 0.00 304 75.66 71.50
PCG PG&E; Corporation 0.00 149 46.98 46.21
JEC Jacobs Engineering 0.00 -47.00% 190 52.63 54.65
SO Southern Company 0.00 NEW 200 45.00 43.81
ITW Illinois Tool Works 0.00 -61.00% 75 93.33 88.43
HAR Harman International Industries Inc./DE/ 0.00 260 107.69 115.01
WFMI Whole Foods Market 0.00 206 38.83 0.00
EOG EOG Resources 0.00 -88.00% 6 166.67 109.05
GD General Dynamics Corporation 0.00 -73.00% 79 113.92 123.14
ITC ITC Holdings 0.00 689 36.28 37.30
NVO Novo Nordisk A/S 0.00 563 46.18 45.52
VLY Valley National Ban 0.00 383 10.44 10.04
BCS Barclays 0.00 32 0.00 14.79
HSY Hershey Company 0.00 -2.00% 134 97.01 91.91
K Kellogg Company 0.00 425 65.88 65.17
WRB W.R. Berkley Corporation 0.00 96 41.67 48.44
DLTR Dollar Tree 0.00 -68.00% 83 60.24 54.49
TOL Toll Brothers 0.00 +7.00% 267 37.45 35.50
DHI D.R. Horton 0.00 -95.00% 15 0.00 21.70
AZO AutoZone 0.00 -8.00% 44 545.45 539.93
CMLS Cumulus Media 0.00 NEW 1142 7.01 4.53
DPS Dr Pepper Snapple 0.00 2 0.00 63.24
AVB AvalonBay Communities 0.00 56 142.86 153.98
WR Westar Energy 0.00 NEW 15 66.67 36.54
CAG ConAgra Foods 0.00 -58.00% 356 30.90 32.09
FTR Frontier Communications 0.00 +45.00% 388 5.15 6.78
PPL PPL Corporation 0.00 NEW 16 62.50 34.32
Magna Intl Inc cl a 0.00 7 142.86 0.00
CHK Chesapeake Energy Corporation 0.00 -94.00% 20 50.00 27.09
FAST Fastenal Company 0.00 300 50.00 45.57
PCAR PACCAR 0.00 -52.00% 120 66.67 62.95
PCLN priceline.com Incorporated 0.00 15 1200.00 1252.70
SWN Southwestern Energy Company 0.00 +4.00% 244 45.08 40.54
Research In Motion 0.00 70 14.29 0.00
OZRK Bank of the Ozarks 0.00 +108.00% 752 33.24 32.28
HCC HCC Insurance Holdings 0.00 11 90.91 50.65
IDMCQ IndyMac Ban 0.00 NEW 200 0.00 0.00
WLL Whiting Petroleum Corporation 0.00 +169.00% 280 78.57 91.80
Mcleodusa Inc Cl A 0.00 NEW 703 0.00 0.00
CHH Choice Hotels International 0.00 200 45.00 54.62
GLD SPDR Gold Trust 0.00 -9.00% 200 130.00 121.60
YHOO Yahoo! 0.00 -25.00% 260 34.62 39.20
Amdocs Ltd ord 0.00 370 45.95 0.00
PWR Quanta Services 0.00 160 37.50 36.92
Fleming Cos 0.00 NEW 40000 0.00 0.00
SBAC SBA Communications Corporation 0.00 72 97.22 110.19
JNPR Juniper Networks 0.00 213 23.47 23.40
CRM salesforce 0.00 +16.00% 348 57.47 59.37
ILMN Illumina 0.00 200 180.00 179.74
BRCM Broadcom Corporation 0.00 525 36.19 39.40
Enbridge 0.00 -22.00% 360 47.22 0.00
FOE Ferro Corporation 0.00 414 12.08 13.61
Sun Life Financial 0.00 211 37.91 0.00
CYH Community Health Systems 0.00 427 44.50 53.63
ZINC HORSEHEAD HOLDING 0.00 416 19.23 20.20
LRCX Lam Research Corporation 0.00 96 62.50 71.78
MLNK ModusLink Global Solutions 0.00 105 0.00 4.12
PRGO Perrigo Company 0.00 -15.00% 106 141.51 150.42
SIRO Sirona Dental Systems 0.00 8 125.00 81.08
HOT Starwood Hotels & Resorts Worldwide 0.00 -41.00% 82 85.37 84.42
ACC American Campus Communities 0.00 -14.00% 205 39.02 39.55
ALTR Altera Corporation 0.00 -43.00% 318 34.59 35.35
BHP BHP Billiton 0.00 -89.00% 10 100.00 68.40
CLI Mack-Cali Realty 0.00 175 22.86 21.30
CNP CenterPoint Energy 0.00 300 26.67 24.80
CRR CARBO Ceramics 0.00 +2.00% 125 152.00 108.25
Deutsche Bank Ag-registered 0.00 7 0.00 0.00
DTE DTE Energy Company 0.00 +7.00% 106 75.47 77.76
FMC FMC Corporation 0.00 -41.00% 181 71.82 65.52
HRL Hormel Foods Corporation 0.00 NEW 9 0.00 51.13
LLL L-3 Communications Holdings 0.00 203 123.15 110.01
LUV Southwest Airlines 0.00 224 26.79 32.44
MSTR MicroStrategy Incorporated 0.00 18 166.67 139.59
NDSN Nordson Corporation 0.00 247 80.97 82.15
OKS Oneok Partners 0.00 97 61.86 59.20
RFMD RF Micro Devices 0.00 50 0.00 12.56
SCL Stepan Company 0.00 190 52.63 47.61
SHOO Steven Madden 0.00 628 35.03 33.74
STD Banco Santander, S.A. 0.00 NEW 246 12.20 0.00
STR Questar Corporation 0.00 410 24.39 23.48
TXT Textron 0.00 208 38.46 38.40
UGI UGI Corporation 0.00 NEW 10 100.00 52.80
WBK Westpac Banking Corporation 0.00 20 50.00 32.71
ABB ABB 0.00 +88.00% 425 23.53 22.94
AZSEY Allianz SE 0.00 -83.00% 46 21.74 17.21
DRC Dresser-Rand 0.00 -27.00% 183 65.57 68.91
FLS Flowserve Corporation 0.00 NEW 449 73.50 77.03
HMSY HMS Holdings 0.00 365 19.18 22.20
PLCM Poly 0.00 192 10.42 13.22
PNRA Panera Bread Company 0.00 NEW 74 148.65 149.10
SXL Sunoco Logistics Partners 0.00 +106.00% 566 47.70 49.71
UL Unilever 0.00 18 55.56 44.16
AAUKY Anglo American 0.00 22 0.00 12.95
CHD Church & Dwight 0.00 +12.00% 233 68.67 68.81
FFIV F5 Networks 0.00 65 107.69 124.92
HURN Huron Consulting 0.00 154 71.43 60.49
KSU Kansas City Southern 0.00 -93.00% 100 110.00 116.71
LQDT Liquidity Services 0.00 174 17.24 14.96
NJ Nidec Corporation 0.00 +100.00% 52 19.23 16.47
NPBC National Penn Bancshares 0.00 510 9.80 10.14
NTT Nippon Telegraph & Telephone 0.00 -91.00% 30 33.33 33.50
RUK Reed Elsevier 0.00 15 66.67 65.77
SNN Smith & Nephew 0.00 10 100.00 86.85
TEG Integrys Energy 0.00 -84.00% 10 100.00 67.14
VVI Viad 0.00 62 16.13 22.14
ENI Enersis S.A. 0.00 19 0.00 16.85
FRCMQ.PK Fairpoint Communications 0.00 NEW 13 0.00 0.00
UNFI United Natural Foods 0.00 145 62.07 64.01
ALU Alcatel-Lucent 0.00 26 0.00 3.38
ATI Allegheny Technologies Incorporated 0.00 -90.00% 9 0.00 41.99
CAM Cameron International Corporation 0.00 7 0.00 74.54
NEOG Neogen Corporation 0.00 310 41.94 41.89
AMTRUST FINL SVCS INC Com Stk 0.00 277 43.32 0.00
EONGY E.ON AG 0.00 18 0.00 18.26
SI Siemens AG 0.00 -94.00% 10 100.00 0.00
SPN Superior Energy Services 0.00 -14.00% 510 35.29 35.18
Tor Dom Bk Cad 0.00 -83.00% 16 62.50 0.00
Bank Of Montreal Cadcom Npv 0.00 NEW 50 80.00 0.00
IAU iShares Gold Trust 0.00 1448 13.12 12.24
Telecom Italia Spa Milano 0.00 870 10.34 0.00
BASFY BASF SE 0.00 7 142.86 102.52
LOJN LoJack Corporation 0.00 100 10.00 4.04
XLB Materials SPDR 0.00 -3.00% 614 48.86 50.34
COBR Cobra Electronics Corporation 0.00 100 0.00 4.29
EQT EQT Corporation 0.00 12 83.33 97.85
MF MF Global Holdings 0.00 NEW 100 0.00 0.00
COOL Majesco Entertainment 0.00 -90.00% 2 0.00 1.57
MD Mednax 0.00 -29.00% 145 55.17 57.14
ZHNE Zhone Technologies 0.00 80 0.00 3.49
SNI Scripps Networks Interactive 0.00 -97.00% 50 80.00 80.82
Weatherford International Lt reg 0.00 +181.00% 609 22.99 0.00
IJH iShares S&P; MidCap 400 Index 0.00 -90.00% 13 153.85 144.64
OKE ONEOK 0.00 286 66.43 70.34
SSO ProShares Ultra S&P500; 0.00 -57.00% 8 125.00 121.21
UWM ProShares Ultra Russell2000 0.00 -56.00% 10 100.00 86.26
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 37 54.05 45.08
SPG Simon Property 0.00 +8.00% 37 162.16 170.47
AGNC American Capital Agency 0.00 +2.00% 360 22.22 23.65
DG Dollar General 0.00 28 71.43 64.72
ARIA Ariad Pharmaceuticals 0.00 5243 6.29 6.19
IYZ iShares Dow Jones US Tele 0.00 1 0.00 30.71
LQMT Liquidmetal Technologies 0.00 +150.00% 5000 0.20 0.24
Trump Hotels & Casino Resort 0.00 NEW 31 0.00 0.00
FALC FalconStor Software 0.00 1000 2.00 1.36
TSLA Tesla Motors 0.00 149 241.61 284.32
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 +9.00% 212 103.77 104.16
VRX Valeant Pharmaceuticals Int 0.00 -11.00% 199 125.63 119.20
RHHBY Roche Holding 0.00 -61.00% 447 38.03 36.48
OPEN OpenTable 0.00 117 102.56 102.95
IDU iShares Dow Jones US Utilities 0.00 NEW 16 125.00 108.23
BHMNF Birch Mountain Resources 0.00 NEW 200 0.00 0.00
QEP QEP Resources 0.00 274 32.85 35.30
VWO Vanguard Emerging Markets ETF 0.00 NEW 210 42.86 45.40
VO Vanguard Mid-Cap ETF 0.00 +170.00% 135 118.52 121.12
Clearbridge Energy Mlp Fd 0.00 275 29.09 0.00
DNP DNP Select Income Fund 0.00 NEW 1000 11.00 10.32
Eaton Vance Tax-advntg Glbl Di 0.00 300 16.67 0.00
Industries N shs - a - 0.00 -17.00% 196 96.94 0.00
GM General Motors Company 0.00 -59.00% 395 35.44 34.96
APF Morgan Stanley Asia Pacific Fund 0.00 159 18.87 17.23
INO Inovio Pharmaceuticals 0.00 NEW 875 10.29 10.80
O'reilly Automotive 0.00 NEW 3 0.00 0.00
SFE Safeguard Scientifics 0.00 3 0.00 19.63
Zogenix 0.00 NEW 6000 2.00 0.00
VYM Vanguard High Dividend Yield ETF 0.00 NEW 56 71.43 67.37
DTN WisdomTree Dividend ex-Fin Fund 0.00 NEW 246 73.17 74.26
AHONY Koninklijke Ahold N.V. 0.00 -37.00% 714 18.21 16.80
Vinci S.a 0.00 32 31.25 0.00
PPT Putnam Premier Income Trust 0.00 1000 6.00 5.46
Novadaq Technologies 0.00 +100.00% 2000 16.50 0.00
EWU iShares MSCI United Kingdom Index 0.00 1482 20.92 20.45
PGJ PowerShares Gld Drg Haltr USX China 0.00 1 0.00 32.99
IYE iShares Dow Jones US Energy Sector 0.00 -3.00% 571 56.04 55.75
IYH iShares Dow Jones US Healthcare 0.00 -2.00% 228 127.19 134.50
IYJ iShares Dow Jones US Industrial 0.00 NEW 16 125.00 104.29
IYW iShares Dow Jones US Technology 0.00 -3.00% 311 96.46 102.16
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 100 180.00 178.76
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 516 27.13 0.00
NPT Nuveen Premium Income Muni Fd 4 0.00 NEW 525 13.33 12.81
Powershares Etf Trust Ii intl corp bond 0.00 1150 30.43 0.00
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 50 100.00 93.89
TEI Templeton Emerging Markets Income Fund 0.00 NEW 600 13.33 13.44
YOKU Youku 0.00 200 25.00 19.98
Nuveen Mun High Income Opp F 0.00 118 16.95 0.00
PHK PIMCO High Income Fund 0.00 666 13.51 12.98
SPYV SPDR DJ Wilshire Large Cap Value 0.00 300 96.67 99.82
EES WisdomTree SmallCap Earnings Fund 0.00 110 81.82 81.75
Dai Nippon Print - Spon 0.00 -95.00% 31 0.00 0.00
GXYEY Galaxy Entertainment 0.00 NEW 144 83.33 73.39
Gdf Suez Spon 0.00 15 0.00 0.00
FLY Fly Leasing 0.00 434 13.82 14.50
DBSDY DBS Group Holdings 0.00 12 83.33 57.35
MSBHY Mitsubishi Corporation 0.00 10 0.00 41.85
KMTUY Komatsu 0.00 38 26.32 22.84
East Japan Railway 0.00 28 0.00 0.00
NCMGY Newcrest Mining 0.00 388 10.31 10.25
Kddi Corp-unsp 0.00 594 15.15 0.00
Deutsche Boers Ag - Unspon 0.00 61 0.00 0.00
Inpex 0.00 1421 15.48 0.00
NAVI NaviSite 0.00 NEW 488 18.44 17.99
Berkshire Hath-cl B 0.00 50 120.00 0.00
NMT Nuveen Massachusetts Pre Income Mun Fd 0.00 375 13.33 13.11
MVV ProShares Ultra MidCap400 0.00 NEW 12 83.33 73.09
ENY Claymore/SWM Canadian Energy Income ETF 0.00 NEW 166 18.07 17.05
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.00 132 30.30 27.68
DBV Powershares DB G10 Currency Harvest Fund 0.00 132 22.73 26.14
Hines Real Estate Investment T 0.00 4684 6.40 0.00
Gulf Keystone Petroleum Ltd equs 0.00 1400 2.14 0.00
SCHA Schwab U S Small Cap ETF 0.00 +157.00% 283 56.54 54.60
Mirant 0.00 NEW 2547 0.00 0.00
PRAN Prana Biotechnology 0.00 1600 2.50 2.19
Divine Inc Cl A 0.00 NEW 213 0.00 0.00
Merrill Pfd Capital Trust preferred 0.00 200 25.00 0.00
Powershares Etf Trust dyna buybk ach 0.00 NEW 180 44.44 0.00
Vestas Wind Sys As Shs 0.00 1 0.00 0.00
Kinder Morgan 0.00 -7.00% 784 35.71 0.00
Tennessee Valley Auth Parrs D pfd 0.00 NEW 500 24.00 0.00
Sch Us Mid-cap Etf etf 0.00 NEW 255 39.22 0.00
Daimlerchrysler 0.00 NEW 990 0.00 0.00
Five Star Quality Care 0.00 NEW 37 0.00 0.00
Bankers Pete 0.00 1061 6.60 0.00
Unitech Corp Parks equity 0.00 100 10.00 0.00
Wendy's/arby's 0.00 1132 8.83 0.00
Fortune Brands 0.00 60 50.00 0.00
Level 3 Communications 0.00 -8.00% 828 43.48 0.00
Softbank Corp-unspon 0.00 +13.00% 902 37.69 0.00
Fqf Tr quant neut ant 0.00 245 20.41 0.00
Expedia 0.00 70 85.71 0.00
American Tower Reit 0.00 +18.00% 322 90.06 0.00
Moneygram International 0.00 30 0.00 0.00
Michael Kors Holdings Ltd shs 0.00 326 88.96 0.00
Monster Beverage 0.00 78 76.92 0.00
Yelp Inc cl a 0.00 5 0.00 0.00
Demandware 0.00 +213.00% 310 70.97 0.00
Vantiv Inc Cl A 0.00 580 34.48 0.00
Phillips 66 0.00 -8.00% 253 79.05 0.00
Lehman Brothers Hldg Xxx 0.00 NEW 140 0.00 0.00
Powershares Exchange 0.00 NEW 395 32.91 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 NEW 245 28.57 0.00
Hillshire Brands 0.00 NEW 40 50.00 0.00
Ensco Plc Shs Class A 0.00 75 53.33 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 NEW 23 43.48 0.00
Directv 0.00 -79.00% 23 86.96 0.00
Engility Hldgs 0.00 33 30.30 0.00
D Implant Sciences Corp Com Stk 0.00 1000 1.00 0.00
Workday Inc cl a 0.00 NEW 13 76.92 0.00
Whitewave Foods 0.00 242 33.06 0.00
Solarcity 0.00 NEW 12 83.33 0.00
Intercept Pharmaceuticals In 0.00 NEW 40 225.00 0.00
Ptc 0.00 590 38.98 0.00
Actavis 0.00 94 223.40 0.00
L Brands 0.00 145 62.07 0.00
Zoetis Inc Cl A 0.00 -15.00% 668 32.93 0.00
Bright Horizons Fam Sol In D 0.00 -52.00% 85 47.06 0.00
Arca Biopharma 0.00 35 0.00 0.00
Norwegian Cruise Line Hldgs shs 0.00 483 31.06 0.00
Neurometrix 0.00 5 0.00 0.00
Marin Software 0.00 487 12.32 0.00
Cst Brands 0.00 NEW 18 55.56 0.00
Liberty Global Inc C 0.00 -30.00% 100 40.00 0.00
Liberty Global Inc Com Ser A 0.00 -30.00% 100 40.00 0.00
Fossil 0.00 38 105.26 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 318 50.31 0.00
Twenty-first Century Fox 0.00 -97.00% 6 0.00 0.00
Mallinckrodt Pub 0.00 69 86.96 0.00
News 0.00 -99.00% 1 0.00 0.00
Sprint 0.00 32 0.00 0.00
Cdw 0.00 -33.00% 240 33.33 0.00
Baxano Surgical I 0.00 1000 1.00 0.00
Oxygenbiotherapeutics Inccom Par 0.00 22 0.00 0.00
Berkshire Income Realty Inc9% 0.00 100 30.00 0.00
Murphy Usa 0.00 -40.00% 100 50.00 0.00
Franks Intl N V 0.00 +7.00% 411 24.33 0.00
American Airls 0.00 276 43.48 0.00
Essent 0.00 303 19.80 0.00
Blue Ridge Real Estate 0.00 NEW 73 13.70 0.00
Aramark Hldgs 0.00 578 25.95 0.00
Am-pac International 0.00 NEW 50 0.00 0.00
Casual Male 0.00 NEW 892 0.00 0.00
Community National Bank Monmouth Iii 0.00 NEW 1500 0.00 0.00
International Biochemical Inds 0.00 NEW 200 0.00 0.00
Lehman Bros Hldgs 2xxx 0.00 NEW 2500 0.00 0.00
Pokphand 0.00 60000 0.12 0.00
Portage Biotech Inc Ordf 0.00 1500 0.00 0.00
Vision Technology 0.00 NEW 680 0.00 0.00
Knowles 0.00 -81.00% 675 31.11 0.00
Castlight Health 0.00 NEW 50 20.00 0.00
Nord Anglia Education 0.00 705 18.44 0.00
Starwood Waypoint Residential Trust 0.00 400 25.00 0.00
Heron Therapeutics 0.00 143 13.99 0.00
Continental Bldg Prods 0.00 +33.00% 278 14.39 0.00
Now 0.00 NEW 42 47.62 0.00
Washington Prime 0.00 NEW 16 0.00 0.00
Time 0.00 NEW 133 22.56 0.00
Ims Health Holdings 0.00 NEW 649 26.19 0.00
Deutsche Bank Ag rights and warr 0.00 NEW 7 0.00 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 NEW 642 21.81 0.00
Acco Brands 0.00 NEW 14 0.00 0.00
Capstone Companies 0.00 NEW 20000 0.05 0.00
Enron 0.00 NEW 1867 0.00 0.00
Purchasesoft Inc Xxx 0.00 NEW 20 0.00 0.00

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