Colony

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

COLONY portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 3.83 +7179.00% 315871 109.11 110.28
CVS CVS Caremark Corporation 1.99 224997 79.59 95.70
UNH UnitedHealth 1.82 190175 86.25 102.94
MCO Moody's Corporation 1.77 168287 94.50 97.40
Covidien 1.75 -10.00% 181797 86.51 0.00
PNC PNC Financial Services 1.73 -4.00% 182292 85.58 92.03
AIG American International 1.67 278596 54.02 55.78
WHR Whirlpool Corporation 1.66 102715 145.65 188.73
NOC Northrop Grumman Corporation 1.65 112321 131.76 151.34
JPM JPMorgan Chase & Co. 1.62 242307 60.24 62.23
OCR Omnicare 1.61 233168 62.26 73.97
OXY Occidental Petroleum Corporation 1.57 147122 96.15 80.74
MSFT Microsoft Corporation 1.52 +4.00% 294386 46.36 47.85
Suncor Energy 1.51 375337 36.15 0.00
VFC V.F. Corporation 1.48 -2.00% 201390 66.03 73.56
Agilent Technologies Inc C ommon 1.48 233293 56.98 0.00
VRSN Verisign 1.44 235248 55.12 58.77
BA Boeing Company 1.43 100692 127.38 126.23
IWB iShares Russell 1000 Index 1.42 +13.00% 115974 109.87 115.82
CSCO Cisco Systems 1.36 486345 25.17 27.77
Tyco International Ltd S hs 1.29 259475 44.57 0.00
Jp Morgan Alerian Mlp Index 1.22 +7.00% 206413 53.08 0.00
CELG Celgene Corporation 1.21 115113 94.78 117.18
Delphi Automotive Plc shs 1.19 +196.00% 173837 61.34 0.00
DOW Dow Chemical Company 1.18 203239 52.44 45.84
IWR iShares Russell Midcap Index Fund 1.17 66455 158.33 168.17
HP Helmerich & Payne 1.15 -17.00% 105364 97.87 70.10
MA MasterCard Incorporated 1.12 -3.00% 135758 73.92 86.72
COF Capital One Financial 1.12 123897 81.62 82.43
WDC Western Digital 1.10 -16.00% 101974 97.32 114.00
SNDK SanDisk Corporation 1.10 +5381.00% 101140 97.95 101.13
GS Goldman Sachs 1.07 52415 183.57 194.01
ADS Alliance Data Systems Corporation 1.07 38730 248.26 289.50
Nanoviricides 1.04 +8.00% 92957 100.79 0.00
WYNN Wynn Resorts 1.03 -2.00% 49419 187.07 148.34
HAL Halliburton Company 1.00 +2785.00% 139123 64.51 39.94
Accenture 1.00 110573 81.32 0.00
RKT Rock-Tenn Company 0.98 +101.00% 185994 47.58 62.10
BUD Anheuser-Busch InBev NV 0.93 75196 110.84 114.27
Voya Financial 0.92 212360 39.10 0.00
Axis Capital Holdings 0.89 169245 47.33 0.00
EFA iShares MSCI EAFE Index Fund 0.88 +14.00% 123446 64.12 61.70
Adt 0.88 222502 35.46 0.00
ADI Analog Devices 0.85 +13185.00% 154506 49.49 56.75
SPY SPDR S&P; 500 ETF 0.82 +45.00% 37367 197.02 206.81
VNQ Vanguard REIT ETF 0.81 -5.00% 101049 71.85 81.32
XLK Technology SPDR 0.79 -4.00% 177053 39.90 41.98
IWF iShares Russell 1000 Growth Index 0.78 76236 91.64 96.66
JNK SPDR Barclays Capital High Yield B 0.76 +11.00% 169436 40.18 38.85
SWKS Skyworks Solutions 0.66 102310 58.05 73.78
XLF Financial Select Sector SPDR 0.58 226765 23.17 24.75
BR Broadridge Financial Solutions 0.49 +98.00% 105120 41.63 45.51
IVW iShares S&P; 500 Growth Index 0.46 -17.00% 38437 106.82 113.18
WYN Wyndham Worldwide Corporation 0.44 48995 81.25 84.90
Enlink Midstream 0.43 93809 41.33 0.00
GLW Corning Incorporated 0.42 +15.00% 195748 19.34 22.64
CTSH Cognizant Technology Solutions 0.39 77448 44.77 53.49
GSK GlaxoSmithKline 0.38 +3712.00% 73852 45.97 43.69
BSV Vanguard Short-Term Bond ETF 0.38 +5251.00% 42439 80.06 80.04
XOM Exxon Mobil Corporation 0.37 +91.00% 35683 94.05 92.83
AGN Allergan 0.35 +1403.00% 17725 178.17 212.63
First Republic Bank/san F 0.35 63790 49.38 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.35 +54.00% 28267 112.86 111.37
Copa Holdings Sa-class A 0.34 28805 107.27 0.00
BWA BorgWarner 0.34 -73.00% 58314 52.61 54.82
ISHARES TR MSCI Small Cap msci small cap 0.34 +666.00% 63230 48.52 0.00
Spdr Index Shs Fds s^p global nat res 0.34 +526.00% 63168 48.71 0.00
Spdr Series spdr bofa crss 0.34 NEW 116360 26.21 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.33 +21.00% 112102 26.46 0.00
SLXP Salix Pharmaceuticals 0.32 +12.00% 18315 156.27 115.02
NSR Neustar 0.32 116850 24.83 26.55
HYG iShares iBoxx $ High Yid Corp Bond 0.31 +12.00% 30007 91.95 90.10
IEV iShares S&P; Europe 350 Index 0.31 +6323.00% 61985 45.60 43.31
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.31 NEW 91871 30.70 30.57
Icon 0.31 -7.00% 48785 57.23 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.30 +14.00% 46584 57.38 55.91
Gnc Holdings Inc Cl A 0.29 67281 38.73 0.00
Ishares Trust Barclays 0.29 NEW 50785 51.33 0.00
CLB Core Laboratories N.V. 0.28 17436 146.36 122.26
APH Amphenol Corporation 0.28 25580 99.84 55.02
FEIC FEI Company 0.28 33015 75.42 89.99
Huntington Ingalls Inds 0.28 24265 104.22 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.28 +5.00% 86857 28.76 0.00
Spdr Short-term High Yield mf 0.27 NEW 80247 29.93 0.00
RHI Robert Half International 0.26 -2.00% 48600 48.99 58.66
TDG TransDigm Group Incorporated 0.26 12555 184.31 197.65
LM Legg Mason 0.25 NEW 43370 51.16 54.70
EXR Extra Space Storage 0.25 43605 51.58 58.86
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.25 +438.00% 40828 54.73 86.24
LECO Lincoln Electric Holdings 0.24 31305 69.13 69.40
FDS FactSet Research Systems 0.24 17667 121.53 142.20
ANSS ANSYS 0.23 26753 75.66 83.24
TAP Molson Coors Brewing Company 0.23 +198000.00% 27734 74.46 75.98
ARG Airgas 0.23 18476 110.63 115.03
AFG American Financial 0.23 35910 57.89 60.42
TMK Torchmark Corporation 0.23 +49.00% 38814 52.38 54.74
D Ishares 0.23 NEW 42180 49.22 0.00
Ishares Inc core msci emkt 0.23 NEW 41330 50.04 0.00
HSIC Henry Schein 0.22 17012 116.45 138.57
EWBC East West Ban 0.22 57000 34.00 38.06
Open Text 0.22 +815.00% 32550 60.70 0.00
Ishares Tr s^p gtfidx etf 0.22 NEW 40899 49.29 0.00
UHS Universal Health Services 0.21 NEW 17990 104.50 110.53
BMR BioMed Realty Trust 0.21 NEW 93385 20.20 21.46
RWO SPDR Dow Jones Global Real Estate 0.21 NEW 42496 44.33 48.09
PKG Packaging Corporation of America 0.20 28125 63.82 79.80
SPW SPX Corporation 0.20 18945 93.96 84.79
WFSL Washington Federal 0.20 87680 20.36 0.00
OAS Oasis Petroleum 0.20 42460 41.80 16.55
VPL Vanguard Pacific ETF 0.20 NEW 30020 59.29 57.38
PFF iShares S&P; US Pref Stock Idx Fnd 0.20 NEW 45623 39.52 39.50
AAPL Apple 0.19 +331.00% 16523 100.77 111.78
OZM Och-Ziff Capital Management 0.19 158090 10.71 11.46
BRKR Bruker Corporation 0.19 +14.00% 93105 18.52 19.56
VO Vanguard Mid-Cap ETF 0.19 +10704.00% 14586 115.15 123.74
TUP Tupperware Brands Corporation 0.18 -38.00% 23100 69.05 63.43
GRA W.R. Grace & Co. 0.18 18160 90.91 96.02
DRQ Dril-Quip 0.18 -8.00% 18060 89.42 77.55
JNJ Johnson & Johnson 0.17 +592.00% 13980 106.61 106.09
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.17 NEW 13302 116.50 119.46
Powershares Etf Trust Ii intl corp bond 0.17 +4527.00% 53213 29.05 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.17 +548.00% 29836 50.32 95.58
Ishares Tr fltg rate nt 0.17 -32.00% 30636 50.82 0.00
Spdr Ser Tr spdr bofa ml 0.17 NEW 50019 30.01 0.00
CVX Chevron Corporation 0.16 +234.00% 12119 119.35 112.93
RGEN Repligen Corporation 0.16 -15.00% 71350 19.92 21.24
VWO Vanguard Emerging Markets ETF 0.16 +15614.00% 33000 42.86 39.93
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.16 +136.00% 57441 24.41 24.27
BDX Becton, Dickinson and 0.15 +75.00% 12234 113.78 139.81
Alerian Mlp Etf 0.15 NEW 70257 19.17 0.00
CAH Cardinal Health 0.14 +8.00% 16710 74.93 83.04
PG Procter & Gamble Company 0.14 +565.00% 14691 83.86 92.30
SDY SPDR S&P; Dividend 0.14 +18.00% 16660 74.97 79.11
PSP PowerShares Listed Private Eq. 0.14 NEW 114455 11.10 11.03
LMT Lockheed Martin Corporation 0.13 +5.00% 6371 182.70 194.62
TSO Tesoro Corporation 0.13 18830 60.97 72.49
IWM iShares Russell 2000 Index 0.13 -6.00% 10949 109.33 119.35
AEL American Equity Investment Life Holding 0.13 49912 22.88 28.35
PAA Plains All American Pipeline 0.13 +2.00% 19378 58.88 51.26
VB Vanguard Small-Cap ETF 0.13 +3068.00% 10392 109.76 116.01
DFS Discover Financial Services 0.12 +6.00% 17012 64.37 65.09
PII Polaris Industries 0.12 +4.00% 7247 149.86 148.28
MDT Medtronic 0.12 +7.00% 16745 61.93 74.84
KR Kroger 0.12 -2.00% 21311 51.99 63.95
TXN Texas Instruments Incorporated 0.12 +5.00% 22550 47.67 54.70
WLL Whiting Petroleum Corporation 0.12 +4950.00% 14140 77.58 33.95
IYR iShares Dow Jones US Real Estate 0.12 +7.00% 15180 69.17 78.19
IJS iShares S&P; SmallCap 600 Value Idx 0.12 10438 107.30 116.34
VOE Vanguard Mid-Cap Value ETF 0.12 +20.00% 13180 84.90 89.33
CGW Claymore S&P; Global Water Index 0.12 NEW 38470 27.53 28.69
CMCSA Comcast Corporation 0.11 +646.00% 17689 53.76 57.17
LNC Lincoln National Corporation 0.11 +4.00% 19283 53.57 58.01
AMP Ameriprise Financial 0.11 +13.00% 7788 123.39 134.33
UNP Union Pacific Corporation 0.11 +3467.00% 9490 108.47 120.31
HRS Harris Corporation 0.11 +3.00% 14423 66.42 73.47
VZ Verizon Communications 0.11 +9.00% 19633 49.97 47.26
Partner Re 0.11 +4.00% 9191 109.89 0.00
CL Colgate-Palmolive Company 0.11 14965 65.22 69.98
PCP Precision Castparts 0.11 4207 236.99 239.01
EAT Brinker International 0.11 +11.00% 20344 50.78 57.11
OHI Omega Healthcare Investors 0.11 +8.00% 27964 34.19 39.27
JKHY Jack Henry & Associates 0.11 +9.00% 17680 55.66 63.36
IJK iShares S&P; MidCap 400 Growth 0.11 6358 151.46 160.64
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.11 NEW 14713 68.85 48.35
VBK Vanguard Small-Cap Growth ETF 0.11 +12.00% 8592 120.34 125.65
DLN WisdomTree LargeCap Dividend Fund 0.11 -4.00% 14534 71.14 74.45
Spdr Series Trust equity 0.11 +985.00% 28061 35.42 0.00
GE General Electric Company 0.10 +31.00% 33715 25.63 25.72
MMM 3M Company 0.10 +265.00% 6167 141.72 166.70
KMB Kimberly-Clark Corporation 0.10 NEW 8130 107.63 115.98
QCOM QUALCOMM 0.10 +106.00% 11838 74.69 74.25
DOV Dover Corporation 0.10 +6.00% 11638 80.34 73.68
NFLX Netflix 0.10 2051 451.00 341.96
AOS A. O. Smith Corporation 0.10 +2.00% 19327 47.29 54.46
VEA Vanguard Europe Pacific ETF 0.10 +1220.00% 22219 39.83 38.48
DVY iShares Dow Jones Select Dividend 0.10 +50.00% 12740 73.82 79.94
VOT Vanguard Mid-Cap Growth ETF 0.10 +8.00% 9199 96.31 102.01
EFG iShares MSCI EAFE Growth Index 0.10 +5.00% 13119 68.07 66.84
SCHF Schwab International Equity ETF 0.10 NEW 30427 31.03 29.28
Claymore Exchange-traded Fd gugg crp bd 2016 0.10 NEW 38627 22.32 0.00
Guggenheim Bulletshar 0.10 NEW 40263 21.73 0.00
Market Vectors Etf Tr emkt hiyld bd 0.10 NEW 34946 25.50 0.00
BRK.B Berkshire Hathaway 0.09 -2.00% 6007 138.17 0.00
SLGN Silgan Holdings 0.09 16516 46.98 54.45
IVE iShares S&P; 500 Value Index 0.09 -38.00% 9042 90.02 94.61
VIG Vanguard Dividend Appreciation ETF 0.09 10879 76.94 81.61
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.09 NEW 15040 54.72 52.02
Ishares Inc msci frntr 100 0.09 NEW 21640 37.85 0.00
KO Coca-Cola Company 0.08 +665.00% 17275 42.68 42.24
Merck & Co 0.08 NEW 12309 59.31 0.00
UTX United Technologies Corporation 0.08 +88.00% 6813 105.51 116.63
CVD Covance 0.08 9000 78.67 103.17
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.08 +17.00% 15095 46.24 42.96
EFV iShares MSCI EAFE Value Index 0.08 +26.00% 13179 54.63 51.71
QAI IQ Hedge Multi-Strategy Tracker 0.08 24031 29.67 29.91
Powershares Senior Loan Portfo mf 0.08 -79.00% 30071 24.28 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.08 NEW 11628 58.22 0.00
Valeant Pharmaceuticals Intl 0.07 NEW 4771 131.21 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.07 +342.00% 16025 38.25 41.10
CSX CSX Corporation 0.07 +5390.00% 19435 31.07 35.76
HD Home Depot 0.07 +221.00% 6692 91.87 102.98
Covidien 0.07 NEW 7322 86.45 0.00
INTC Intel Corporation 0.07 +149.00% 18503 34.79 36.65
ALV Autoliv 0.07 +340.00% 6834 91.89 104.80
MAS Masco Corporation 0.07 NEW 25612 23.93 25.45
APD Air Products & Chemicals 0.07 NEW 4528 130.08 147.04
MCK McKesson Corporation 0.07 +3149.00% 3249 194.52 212.13
WMB Williams Companies 0.07 +2858.00% 11863 54.29 45.23
XLE Energy Select Sector SPDR 0.07 6673 90.66 79.31
NGG National Grid 0.07 +571.00% 8448 71.49 71.35
MOO Market Vectors Agribusiness 0.07 NEW 11080 52.89 52.94
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 +526.00% 7020 84.64 84.49
BKF iShares MSCI BRIC Index Fund 0.07 NEW 16159 37.25 34.56
IGOV iShares S&P;/Citi Intl Treasury Bond 0.07 NEW 5970 99.33 96.68
SMMU PIMCO Short Term Mncpl 0.07 NEW 12150 50.37 50.30
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.07 +105.00% 34013 19.79 0.00
Ishares Inc msci glb agri 0.07 NEW 22860 26.68 0.00
Ishares Inc msci gl sl met 0.07 NEW 34000 18.24 0.00
BP BP 0.06 +191.00% 12805 43.97 39.40
EEM iShares MSCI Emerging Markets Indx 0.06 -9.00% 12079 41.56 38.84
CCI Crown Castle International 0.06 +3153.00% 6376 82.64 77.30
UPS United Parcel Service 0.06 +3257.00% 5942 96.05 111.29
PPG PPG Industries 0.06 +6752.00% 2741 200.00 229.16
AZN AstraZeneca 0.06 +793.00% 8122 71.41 71.69
AMGN Amgen 0.06 +7.00% 3816 140.46 170.17
Accenture 0.06 NEW 6468 81.32 0.00
GOOG Google 0.06 -2.00% 886 588.14 519.88
FSLR First Solar 0.06 NEW 8141 65.84 45.03
Tor Dom Bk Cad 0.06 +56793.00% 9103 62.50 0.00
VBR Vanguard Small-Cap Value ETF 0.06 +21.00% 5779 99.67 104.85
ILF iShares S&P; Latin America 40 Index 0.06 NEW 15210 36.88 31.65
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.06 NEW 8890 61.30 60.14
EWX SPDR S&P; Emerging Markets Small Cap 0.06 NEW 10349 48.02 43.61
Wisdomtree Tr em lcl debt fd 0.06 +2.00% 11946 44.62 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.06 NEW 9500 52.53 51.76
Vanguard S&p 500 0.06 -25.00% 3017 180.64 0.00
Bce 0.06 NEW 12466 42.76 0.00
Ishares Inc asia pac30 idx 0.06 +22.00% 10805 52.01 0.00
First Tr Exchange Traded Fd multi asset di 0.06 25225 21.53 0.00
SYY SYSCO Corporation 0.05 NEW 11597 37.94 40.71
TROW T. Rowe Price 0.05 +786.00% 5777 78.41 86.85
BCR C.R. Bard 0.05 +5980.00% 3101 142.86 169.50
Potash Corp. Of Saskatchewan I 0.05 +11899.00% 12959 34.57 0.00
DEO Diageo 0.05 +7145.00% 4130 115.50 114.51
GILD Gilead Sciences 0.05 -12.00% 4358 106.47 94.00
IRM Iron Mountain Incorporated 0.05 NEW 14364 32.65 38.21
DTEGY Deutsche Telekom AG 0.05 NEW 29375 15.15 16.26
ABB ABB 0.05 +4623.00% 20073 22.42 21.41
Thomson Reuters 0.05 NEW 12189 36.43 0.00
DASTY Dassault Systemes S.A. 0.05 NEW 6580 64.29 60.63
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.05 +964.00% 4257 110.00 109.32
PGX PowerShares Preferred Portfolio 0.05 NEW 28306 14.45 14.57
GUR SPDR S&P; Emerging Europe 0.05 NEW 13160 35.03 28.27
XME SPDR S&P; Metals and Mining 0.05 NEW 12550 36.81 30.42
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.05 NEW 4820 89.21 84.66
DIM WisdomTree Intl. MidCap Dividend F 0.05 NEW 8206 56.54 56.03
SCHE Schwab Emerging Markets Equity ETF 0.05 NEW 19018 25.40 23.74
Wisdomtree Tr intl hedge eqt 0.05 NEW 8200 57.80 0.00
Ishares Tr usa min vo 0.05 12414 37.70 0.00
Db-x Msci Eafe Currency-hedged 0.05 +90.00% 16738 27.72 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.05 NEW 5376 76.26 0.00
Ishares Inc msci emrg emea 0.05 NEW 9750 48.10 0.00
WFC Wells Fargo & Company 0.04 +1639.00% 7444 52.43 54.82
IBM International Business Machines 0.04 -5.00% 1857 190.09 159.44
MRK Merck & Co 0.04 +68.00% 6172 59.30 58.80
TIP iShares Barclays TIPS Bond Fund 0.04 +544.00% 3220 112.00 112.40
KLD iShares FTSE KLD Select Scil Idx Fd 0.04 NEW 4788 82.29 86.99
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.04 NEW 3040 106.67 105.85
ISI iShares S&P; 1500 Index Fund 0.04 NEW 3910 89.77 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.04 NEW 4855 73.33 77.63
PZD PowerShares Cleantech Portfolio 0.04 NEW 12195 29.36 28.93
SCHC Schwab Intl Small Cap Equity ETF 0.04 NEW 12439 31.35 28.70
Claymore Exchange-traded Fd gugg crp bd 2014 0.04 NEW 17539 21.10 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.04 NEW 15076 22.75 0.00
Ishares Tr 2017 s^p amtfr 0.04 NEW 7100 55.21 0.00
Pop Cap Tr I Gtd Mthly Inc Tr 0.04 15000 22.73 0.00
CAT Caterpillar 0.03 2497 98.92 91.71
EQR Equity Residential 0.03 4459 61.67 73.36
PEP Pepsi 0.03 -2.00% 3100 93.23 96.25
PM Philip Morris International 0.03 -2.00% 3450 83.48 82.50
SYK Stryker Corporation 0.03 3430 80.76 94.91
EMC EMC Corporation 0.03 -3.00% 9912 29.26 30.14
PRU Prudential Financial 0.03 3396 88.04 89.68
V Visa 0.03 -79.00% 1122 213.01 262.55
FISV Fiserv 0.03 -4.00% 4140 64.73 71.32
TRW TRW Automotive Holdings 0.03 NEW 2694 101.34 102.76
XLI Industrial SPDR 0.03 +2.00% 4461 53.13 56.95
MJN Mead Johnson Nutrition 0.03 +109.00% 2749 96.40 100.79
ETR Entergy Corporation 0.03 +115.00% 3880 77.32 89.03
BPT BP Prudhoe Bay Royalty Trust 0.03 2817 94.07 71.12
QQQQ PowerShares QQQ Trust, Series 1 0.03 2750 98.91 0.00
MDY SPDR S&P; MidCap 400 ETF 0.03 +35.00% 1225 248.98 263.45
PBW PowerShares WilderHill Clean Energy 0.03 NEW 38033 6.34 5.25
ICLN iShares S&P; Global Clean Energy Index Fd 0.03 NEW 27420 10.87 9.59
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 NEW 3090 101.29 101.08
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.03 NEW 5890 52.80 52.91
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.03 NEW 5810 53.53 53.53
Schwab Strategic Tr us lrg cap etf 0.03 +467.00% 6227 47.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.03 NEW 5773 40.71 0.00
STT State Street Corporation 0.02 2058 73.37 79.57
BAC Bank of America Corporation 0.02 -42.00% 13036 17.03 17.62
COST Costco Wholesale Corporation 0.02 -17.00% 1619 125.39 141.77
ABT Abbott Laboratories 0.02 4150 41.69 46.05
PFE Pfizer 0.02 +3.00% 4658 29.63 32.01
REGN Regeneron Pharmaceuticals 0.02 450 360.00 413.34
NSC Norfolk Southern 0.02 +77000.00% 1542 111.54 108.78
HSP Hospira 0.02 -7.00% 3355 52.16 62.91
PAYX Paychex 0.02 +2091.00% 5040 43.48 46.42
BSX Boston Scientific Corporation 0.02 12505 11.84 13.15
DD E.I. du Pont de Nemours & Company 0.02 2300 71.74 73.29
IFF International Flavors & Fragrances 0.02 NEW 1590 95.60 102.25
TMO Thermo Fisher Scientific 0.02 +2.00% 1312 121.95 128.35
BRK.A Berkshire Hathaway 0.02 NEW 1 207000.00 0.00
HES Hess 0.02 -13.00% 1585 94.01 73.05
HPQ Hewlett-Packard Company 0.02 NEW 4680 35.47 40.07
IVV iShares S&P; 500 Index 0.02 +3.00% 1082 197.78 209.38
CTAS Cintas Corporation 0.02 2630 70.72 79.23
VRSK Verisk Analytics 0.02 3575 60.98 64.84
Gold 0.02 NEW 6260 23.00 0.00
BIDU Baidu 0.02 -11.00% 1000 218.00 234.23
Enterprise Products Partners 0.02 +100.00% 5402 40.36 0.00
HUM Humana 0.02 -2.00% 1360 130.15 147.47
Oge Energy 0.02 4220 37.20 0.00
ASH Ashland 0.02 -7.00% 1530 103.92 116.91
BDC Belden 0.02 2110 63.98 78.76
X United States Steel Corporation 0.02 -10.00% 5010 39.12 27.01
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2515 69.18 0.00
FFIV F5 Networks 0.02 +2000.00% 1365 118.68 132.75
VMW VMware 0.02 -50.00% 1655 93.66 84.93
KMP Kinder Morgan Energy Partners 0.02 1731 93.01 0.00
BXP Boston Properties 0.02 NEW 1310 116.03 133.71
IJT iShares S&P; SmallCap 600 Growth 0.02 1360 112.50 121.50
FAX Aberdeen Asia-Pacific Income Fund 0.02 38000 5.89 5.48
FRN Claymore/BNY Mellon Frontier Markets ETF 0.02 NEW 11097 16.67 13.79
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 +395.00% 1670 121.56 122.35
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 +28.00% 16720 11.11 12.45
FAN First Trust Global Wind Energy 0.02 NEW 17130 11.50 10.54
Vanguard Intl Equity Index F glb ex us etf 0.02 NEW 3300 54.55 0.00
Te Connectivity Ltd for 0.02 NEW 2480 55.24 0.00
Cys Investments 0.02 16715 8.26 0.00
Schwab Strategic Tr us aggregate b 0.02 NEW 3138 51.63 0.00
Ishares Tr eafe min volat 0.02 -2.00% 2709 62.75 0.00
Ssga Active Etf Tr mult ass rlrtn 0.02 -27.00% 6630 28.36 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 NEW 7570 26.68 0.00
Abbvie 0.02 +6.00% 3215 57.85 0.00
Ishares Inc Em Hgh Yld Bd other 0.02 NEW 4160 50.72 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 +1100.00% 3817 51.16 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.02 NEW 9000 24.89 0.00
Ace Limited Cmn 0.01 -29.00% 528 104.17 0.00
BK Bank of New York Mellon Corporation 0.01 1902 38.91 40.85
ECL Ecolab 0.01 +46.00% 413 113.80 106.63
MON Monsanto Company 0.01 +66.00% 559 112.70 121.78
WMT Wal-Mart Stores 0.01 +95.00% 1014 76.92 86.11
BAX Baxter International 0.01 1709 71.97 74.48
XLV Health Care SPDR 0.01 +12.00% 1328 64.01 69.68
DIS Walt Disney Company 0.01 -24.00% 1199 89.24 92.89
D Dominion Resources 0.01 +418.00% 700 68.57 75.40
T AT&T; 0.01 -59.00% 2918 35.30 33.90
COH Coach 0.01 1550 35.48 36.49
CMI Cummins 0.01 +14.00% 528 132.58 143.06
GPC Genuine Parts Company 0.01 795 88.05 106.21
MCHP Microchip Technology 0.01 1035 47.34 45.34
NVDA NVIDIA Corporation 0.01 5000 18.40 20.55
KMR Kinder Morgan Management 0.01 818 94.13 0.00
EMR Emerson Electric 0.01 +7.00% 908 62.78 62.33
MRCY Mercury Computer Systems 0.01 7000 11.00 13.81
YUM Yum! Brands 0.01 +5.00% 771 71.34 72.20
MO Altria 0.01 -3.00% 2464 45.86 50.01
COP ConocoPhillips 0.01 +24.00% 862 76.57 70.98
EBAY eBay 0.01 +197.00% 814 56.51 57.14
HON Honeywell International 0.01 -67.00% 595 92.44 101.50
NKE NIKE 0.01 1383 88.94 95.58
PX Praxair 0.01 800 128.75 130.49
SLB Schlumberger 0.01 -8.00% 782 101.02 86.26
TGT Target Corporation 0.01 -86.00% 1615 62.54 74.21
UN Unilever N.V. 0.01 1850 39.46 39.66
WLP WellPoint 0.01 +14.00% 660 119.70 0.00
BIIB Biogen Idec 0.01 NEW 300 330.00 360.67
DHR Danaher Corporation 0.01 -2.00% 1307 75.75 86.27
TOT TOTAL S.A. 0.01 +8.00% 1455 64.60 52.12
SHPGY Shire 0.01 NEW 250 260.00 0.00
BPL Buckeye Partners 0.01 1250 80.00 74.92
TJX TJX Companies 0.01 +23.00% 1641 59.11 66.57
MUR Murphy Oil Corporation 0.01 -28.00% 1390 56.83 49.33
SBUX Starbucks Corporation 0.01 887 75.54 79.97
LOW Lowe's Companies 0.01 1129 53.14 67.35
RGR Sturm, Ruger & Company 0.01 2000 48.50 35.66
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 960 73.96 74.07
ORCL Oracle Corporation 0.01 +7.00% 2929 38.24 45.89
Aircastle 0.01 -29.00% 5270 16.32 0.00
LRCX Lam Research Corporation 0.01 +921.00% 981 74.41 81.24
GEL Genesis Energy 0.01 925 52.97 45.26
INTU Intuit 0.01 -18.00% 700 87.14 94.88
MET MetLife 0.01 +6.00% 1454 53.65 53.84
WST West Pharmaceutical Services 0.01 -93.00% 1080 44.44 54.21
Cimarex Energy 0.01 +13.00% 845 126.63 0.00
ASX Advanced Semiconductor Engineering 0.01 NEW 17210 5.93 6.23
MGM MGM Resorts International. 0.01 2204 22.69 20.35
IHS IHS 0.01 -11.00% 630 125.40 116.61
MMP Magellan Midstream Partners 0.01 1517 84.38 82.72
Rbc Cad 0.01 902 70.95 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 2200 20.45 20.38
IWV iShares Russell 3000 Index 0.01 NEW 753 116.87 123.45
XLP Consumer Staples Select Sect. SPDR 0.01 +4262.00% 1614 45.23 48.95
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 1450 68.97 59.17
EWY iShares MSCI South Korea Index Fund 0.01 1500 60.67 55.29
EWT iShares MSCI Taiwan Index 0.01 3175 15.12 14.88
IJR iShares S&P; SmallCap 600 Index 0.01 830 104.82 112.96
VTI Vanguard Total Stock Market ETF 0.01 -8.00% 520 101.92 106.43
EWM iShares MSCI Malaysia Index Fund 0.01 -3.00% 3025 15.54 13.31
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.01 1075 42.79 39.34
VEU Vanguard FTSE All-World ex-US ETF 0.01 -71.00% 1270 49.61 47.37
VUG Vanguard Growth ETF 0.01 787 99.11 105.00
EPP iShares MSCI Pacific ex-Japan Idx 0.01 1300 46.15 43.77
MBB iShares Lehman MBS Bond Fund 0.01 -96.00% 823 108.14 109.64
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 575 106.09 105.04
EWS iShares MSCI Singapore Index Fund 0.01 -9.00% 6875 13.38 12.85
VXF Vanguard Extended Market ETF 0.01 -73.00% 711 82.98 87.45
EWG iShares MSCI Germany Index Fund 0.01 2106 27.54 27.83
DEM WisdomTree Emerging Markets Eq 0.01 1993 47.67 42.47
EFT Eaton Vance Floating-Rate Income Trust 0.01 -86.00% 3470 14.70 13.96
EAD Wells Fargo Adv Inc Opport Fund 0.01 5000 9.00 8.70
DXJ WisdomTree Japan Total Dividend Fd 0.01 1359 52.24 50.21
EIM Eaton Vance Municipal Bond Fund 0.01 7150 12.59 12.64
DES WisdomTree SmallCap Dividend Fund 0.01 1288 65.22 70.39
DLS WisdomTree Intl. SmallCap Div Fd. 0.01 1092 59.52 55.60
EPOL iShares MSCI Poland Investable ETF 0.01 1650 28.48 24.50
MES Market Vectors Gulf States 0.01 -14.00% 1475 33.90 26.84
CATC Cambridge Ban 0.01 2800 46.43 46.00
Indexiq Etf Tr hdg mactrk etf 0.01 2566 26.11 0.00
Nielsen Holdings Nv 0.01 +4.00% 1010 44.55 0.00
Citi 0.01 2116 51.98 0.00
CARIBBEAN UTILITIES CO Ltd A 0.01 NEW 10000 10.70 0.00
Express Scripts Holding 0.01 -25.00% 1008 70.44 0.00
Facebook Inc cl a 0.01 +84.00% 1293 78.89 0.00
Mondelez Int 0.01 -8.00% 2989 34.13 0.00
Kraft Foods 0.01 942 56.26 0.00
CB Chubb Corporation 0.00 6 166.67 103.62
CVA Covanta Holding Corporation 0.00 554 21.66 21.44
* Barrick Gold 0.00 7 0.00 0.00
SNP China Petroleum & Chemical 0.00 120 83.33 80.90
TWC Time Warner Cable 0.00 -88.00% 2 0.00 150.48
PBR Petroleo Brasileiro SA 0.00 15 0.00 7.12
LPL LG Display 0.00 24 0.00 15.53
CHL China Mobile 0.00 -15.00% 321 59.19 58.25
CEO CNOOC 0.00 3 333.33 135.94
HBC HSBC Holdings 0.00 10 100.00 0.00
Idearc 0.00 +95.00% 39 0.00 0.00
BLK BlackRock 0.00 -6.00% 42 333.33 360.15
CME CME 0.00 150 80.00 92.36
HIG Hartford Financial Services 0.00 756 37.04 42.08
PMT PennyMac Mortgage Investment Trust 0.00 1000 21.00 21.90
Renaissance Re Holdings Ltd Cmn 0.00 61 98.36 0.00
SCHW Charles Schwab Corporation 0.00 1024 29.30 30.13
STWD Starwood Property Trust 0.00 2000 22.00 23.54
USB U.S. Ban 0.00 +7.00% 184 43.48 45.24
RGA Reinsurance Group of America 0.00 -99.00% 217 78.34 87.31
SBNY Signature Bank 0.00 +33.00% 80 112.50 125.14
AMTD TD Ameritrade Holding 0.00 NEW 164 30.49 35.66
AXP American Express Company 0.00 +215.00% 60 83.33 92.90
NTRS Northern Trust Corporation 0.00 380 68.42 67.34
SLM SLM Corporation 0.00 488 8.20 9.99
Suntrust Banks Inc $1.00 Par Cmn 0.00 167 35.93 0.00
DVN Devon Energy Corporation 0.00 +24.00% 291 68.73 61.31
EXPD Expeditors International of Washington 0.00 475 40.00 43.73
FDX FedEx Corporation 0.00 25 160.00 174.22
MCD McDonald's Corporation 0.00 -89.00% 63 95.24 93.48
RRC Range Resources 0.00 +66.00% 133 67.67 56.34
RSG Republic Services 0.00 -17.00% 180 38.89 40.17
WM Waste Management 0.00 142 49.30 50.78
TSCO Tractor Supply Company 0.00 150 60.00 76.91
VIA.B Via 0.00 +15.00% 207 77.29 0.00
LLY Eli Lilly & Co. 0.00 115 60.87 70.97
TEVA Teva Pharmaceutical Industries 0.00 287 52.26 57.39
VRTX Vertex Pharmaceuticals Incorporated 0.00 70 114.29 117.77
CMCSK Comcast Corporation 0.00 +68.00% 685 54.01 57.05
SNE Sony Corporation 0.00 977 18.42 20.74
AGL AGL Resources 0.00 +1037.00% 91 54.95 0.00
CBS CBS Corporation 0.00 -89.00% 282 53.19 55.18
AEE Ameren Corporation 0.00 1114 38.60 45.12
ED Consolidated Edison 0.00 -99.00% 8 0.00 65.69
LEN Lennar Corporation 0.00 -7.00% 209 38.28 43.66
FE FirstEnergy 0.00 2 0.00 38.72
BMY Bristol Myers Squibb 0.00 -86.00% 424 51.89 61.30
APA Apache Corporation 0.00 -4.00% 99 90.91 64.82
CCL Carnival Corporation 0.00 -13.00% 388 41.24 44.79
CTXS Citrix Systems 0.00 -6.00% 157 70.06 63.13
CFR Cullen/Frost Bankers 0.00 50 80.00 70.00
DLR Digital Realty Trust 0.00 1 0.00 65.91
EW Edwards Lifesciences 0.00 +1060.00% 58 103.45 133.21
FTI FMC Technologies 0.00 +1050.00% 115 52.17 47.35
BEN Franklin Resources 0.00 +144.00% 198 55.56 56.69
JCP J.C. Penney Company 0.00 NEW 11 0.00 6.53
LKQX LKQ Corporation 0.00 NEW 365 27.40 0.00
NBL Noble Energy 0.00 580 68.97 50.19
NUAN Nuance Communications 0.00 430 16.28 14.40
PETM PetSmart 0.00 -99.00% 2 0.00 81.31
RPM RPM International 0.00 350 45.71 51.02
SLH Solera Holdings 0.00 +127.00% 645 55.81 49.79
SE Spectra Energy 0.00 -3.00% 589 39.05 36.10
SWK Stanley Black & Decker 0.00 -17.00% 216 87.96 96.87
TRV Travelers Companies 0.00 114 96.49 105.90
VAL Valspar Corporation 0.00 +60.00% 416 79.33 86.77
GWW W.W. Grainger 0.00 +61.00% 97 247.42 258.09
Willis Group Holdings 0.00 -8.00% 340 41.18 0.00
ADBE Adobe Systems Incorporated 0.00 113 70.80 74.45
Transocean 0.00 NEW 189 31.75 0.00
AFL AFLAC Incorporated 0.00 +2200.00% 23 43.48 61.18
ADP Automatic Data Processing 0.00 -9.00% 300 83.33 84.71
JWN Nordstrom 0.00 +5.00% 250 68.00 76.88
ROST Ross Stores 0.00 -85.00% 158 75.95 91.88
JCI Johnson Controls 0.00 11 0.00 48.22
TIF Tiffany & Co. 0.00 1 0.00 103.47
AKAM Akamai Technologies 0.00 -2.00% 165 60.61 63.20
MS Morgan Stanley 0.00 100 30.00 38.26
CMA Comerica Incorporated 0.00 124 48.39 46.03
IP International Paper Company 0.00 156 44.87 54.24
NWL Newell Rubbermaid 0.00 NEW 225 35.56 37.56
RF Regions Financial Corporation 0.00 +22.00% 1785 10.08 10.48
SIVB SVB Financial 0.00 -3.00% 130 115.38 115.44
HBI Hanesbrands 0.00 25 120.00 111.99
LH Laboratory Corp. of America Holdings 0.00 325 101.54 107.40
LVS Las Vegas Sands 0.00 108 64.81 56.48
NOK Nokia Corporation 0.00 200 10.00 7.96
COO Cooper Companies 0.00 97 154.64 162.87
Helen Of Troy 0.00 NEW 132 53.03 0.00
Everest Re 0.00 54 166.67 0.00
NOV National-Oilwell Var 0.00 -29.00% 417 76.74 65.25
JBLU JetBlue Airways Corporation 0.00 2005 10.47 15.68
UNM Unum 0.00 9 0.00 34.83
PIR Pier 1 Imports 0.00 +2383.00% 3104 11.92 15.19
EMN Eastman Chemical Company 0.00 122 81.97 75.61
IPG Interpublic Group of Companies 0.00 18 0.00 20.24
DV DeVry 0.00 200 45.00 48.12
PHG Koninklijke Philips Electronics NV 0.00 14 0.00 29.12
LTM Life Time Fitness 0.00 -47.00% 229 52.40 55.43
VLO Valero Energy Corporation 0.00 +5.00% 801 46.19 48.99
CTL CenturyLink 0.00 -29.00% 201 39.80 39.70
MYL Mylan 0.00 242 45.45 57.16
AET Aetna 0.00 +8.00% 397 80.60 90.84
NVS Novartis AG 0.00 289 93.43 95.24
CASY Casey's General Stores 0.00 +62.00% 523 70.75 88.42
WSM Williams-Sonoma 0.00 +1033.00% 102 68.63 75.44
AOL AOL 0.00 90 44.44 47.50
BBT BB&T; Corporation 0.00 465 36.56 38.33
CI CIGNA Corporation 0.00 NEW 18 111.11 104.53
CS Credit Suisse Group AG 0.00 39 25.64 25.80
DE Deere & Company 0.00 +100.00% 112 80.36 90.10
HMC HONDA MOTOR 0.00 10 0.00 30.06
MMC Marsh & McLennan Companies 0.00 -36.00% 657 51.75 58.10
Nextera Energy 0.00 +30.00% 216 92.59 0.00
PH Parker-Hannifin Corporation 0.00 3 0.00 128.42
RIO Rio Tinto 0.00 75 53.33 44.74
RDS.B Royal Dutch Shell 0.00 -98.00% 8 125.00 0.00
SNY Sanofi-Aventis SA 0.00 17 58.82 45.92
SYMC Symantec Corporation 0.00 33 30.30 25.90
TEF Telefonica S.A. 0.00 25 0.00 14.76
VOD Vodafone 0.00 326 33.74 35.07
WAG Walgreen Company 0.00 -6.00% 311 57.88 73.85
WEC Wisconsin Energy Corporation 0.00 +232.00% 183 43.72 52.21
Encana 0.00 19 0.00 0.00
GPS Gap 0.00 1 0.00 41.29
WY Weyerhaeuser Company 0.00 +59981.00% 6609 0.00 36.59
KYO Kyocera Corporation 0.00 6 0.00 47.12
IWD iShares Russell 1000 Value Index 0.00 +67.00% 411 99.76 105.44
NRTLQ Nortel Networks Corporation 0.00 18 0.00 0.00
FNMA Federal National Mortgage Association 0.00 340 2.94 2.25
F Ford Motor Company 0.00 -8.00% 1405 14.95 15.03
MTU Mitsubishi UFJ Financial 0.00 80 0.00 5.61
EXC Exelon Corporation 0.00 258 34.88 37.61
SPLS Staples 0.00 +3.00% 3022 12.24 17.64
FCX Freeport-McMoRan Copper & Gold 0.00 -17.00% 207 33.82 23.40
SRCL Stericycle 0.00 70 114.29 132.32
CAJ Canon 0.00 8 0.00 32.95
SYT Syngenta AG 0.00 304 62.50 64.77
PCG PG&E; Corporation 0.00 -16.00% 125 48.00 53.06
SO Southern Company 0.00 200 45.00 49.30
ITW Illinois Tool Works 0.00 +28.00% 96 83.33 96.48
HAR Harman International Industries Inc./DE/ 0.00 260 96.15 105.77
WFMI Whole Foods Market 0.00 -33.00% 138 36.23 0.00
GD General Dynamics Corporation 0.00 +115.00% 170 129.41 141.44
ITC ITC Holdings 0.00 +36.00% 940 35.11 39.78
NVO Novo Nordisk A/S 0.00 +55.00% 873 48.11 43.91
VLY Valley National Ban 0.00 383 10.44 9.67
BCS Barclays 0.00 32 0.00 14.93
FITB Fifth Third Ban 0.00 2000 20.00 20.07
HSY Hershey Company 0.00 134 97.01 105.48
K Kellogg Company 0.00 425 61.18 66.93
TOL Toll Brothers 0.00 -6.00% 249 32.13 32.22
DHI D.R. Horton 0.00 15 0.00 24.83
AZO AutoZone 0.00 44 500.00 618.60
DPS Dr Pepper Snapple 0.00 2 0.00 71.66
AVB AvalonBay Communities 0.00 -8.00% 51 137.25 165.60
WR Westar Energy 0.00 +1000.00% 165 36.36 40.60
CAG ConAgra Foods 0.00 356 33.71 36.86
FTR Frontier Communications 0.00 -53.00% 180 5.56 6.71
PPL PPL Corporation 0.00 +1043.00% 183 32.79 35.72
PEG Public Service Enterprise 0.00 932 37.55 41.79
SRE Sempra Energy 0.00 -67.00% 203 103.45 110.05
Magna Intl Inc cl a 0.00 7 142.86 0.00
CHK Chesapeake Energy Corporation 0.00 +1065.00% 233 21.46 19.86
FAST Fastenal Company 0.00 300 43.33 47.31
PCAR PACCAR 0.00 120 58.33 69.33
SJM J.M. Smucker Company 0.00 NEW 66 106.06 102.97
VAR Varian Medical Systems 0.00 NEW 87 80.46 88.14
PCLN priceline.com Incorporated 0.00 15 1133.33 1121.95
SWN Southwestern Energy Company 0.00 +29.00% 316 34.81 29.13
MRO Marathon Oil Corporation 0.00 NEW 455 37.36 28.03
Research In Motion 0.00 70 14.29 0.00
OZRK Bank of the Ozarks 0.00 +63.00% 1230 31.71 36.52
AMZN Amazon 0.00 -4.00% 119 319.33 299.90
HCC HCC Insurance Holdings 0.00 11 90.91 53.90
TM Toyota Motor Corporation 0.00 -28.00% 358 117.32 126.12
CHH Choice Hotels International 0.00 200 50.00 57.02
GLD SPDR Gold Trust 0.00 200 115.00 114.79
YHOO Yahoo! 0.00 +55.00% 405 41.98 51.16
Amdocs Ltd ord 0.00 370 45.95 0.00
MU Micron Technology 0.00 NEW 224 35.71 34.81
Fleming Cos 0.00 40000 0.00 0.00
SBAC SBA Communications Corporation 0.00 72 111.11 113.52
JNPR Juniper Networks 0.00 213 23.47 22.54
ATVI Activision Blizzard 0.00 -14.00% 1487 20.85 20.25
EL Estee Lauder Companies 0.00 -78.00% 128 78.12 76.25
CRM salesforce 0.00 -22.00% 268 55.97 59.86
LO Lorillard 0.00 NEW 525 59.05 62.63
ILMN Illumina 0.00 200 165.00 189.77
BRCM Broadcom Corporation 0.00 525 40.00 42.86
CEL Cellcom Israel 0.00 NEW 189 10.58 8.95
Enbridge 0.00 +66.00% 599 48.41 0.00
FOE Ferro Corporation 0.00 414 14.49 13.00
Sun Life Financial 0.00 211 37.91 0.00
ZION Zions Bancorporation 0.00 NEW 101 29.70 28.19
CYH Community Health Systems 0.00 427 53.86 54.58
ZINC HORSEHEAD HOLDING 0.00 416 16.83 14.84
MLNK ModusLink Global Solutions 0.00 105 0.00 3.59
PRGO Perrigo Company 0.00 -3.00% 102 147.06 168.64
SIRO Sirona Dental Systems 0.00 +875.00% 78 76.92 89.31
HOT Starwood Hotels & Resorts Worldwide 0.00 82 85.37 79.91
WNR Western Refining 0.00 NEW 271 40.59 37.52
ACC American Campus Communities 0.00 205 34.15 40.75
ALTR Altera Corporation 0.00 318 34.59 37.22
BHP BHP Billiton 0.00 10 100.00 48.39
CLI Mack-Cali Realty 0.00 175 17.14 18.51
CNP CenterPoint Energy 0.00 300 23.33 23.10
CRR CARBO Ceramics 0.00 +108.00% 260 57.69 42.34
Deutsche Bank Ag-registered 0.00 7 0.00 0.00
DTE DTE Energy Company 0.00 +66.00% 177 73.45 85.75
FMC FMC Corporation 0.00 -31.00% 124 56.45 56.96
HRL Hormel Foods Corporation 0.00 +1022.00% 101 49.50 52.85
LLL L-3 Communications Holdings 0.00 203 118.23 126.44
MSTR MicroStrategy Incorporated 0.00 18 111.11 165.20
NDSN Nordson Corporation 0.00 +72.00% 425 75.29 78.13
OKS Oneok Partners 0.00 97 51.55 41.06
RFMD RF Micro Devices 0.00 50 20.00 16.32
SCL Stepan Company 0.00 190 42.11 39.97
STR Questar Corporation 0.00 405 22.22 24.86
TXT Textron 0.00 208 33.65 42.62
UGI UGI Corporation 0.00 +1500.00% 160 31.25 37.73
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 69 115.94 130.00
WBK Westpac Banking Corporation 0.00 20 50.00 26.72
AZSEY Allianz SE 0.00 46 21.74 16.93
DRC Dresser-Rand 0.00 183 81.97 81.50
FLS Flowserve Corporation 0.00 449 71.27 58.89
HMSY HMS Holdings 0.00 365 19.18 20.12
PLCM Poly 0.00 192 10.42 13.70
PNRA Panera Bread Company 0.00 74 162.16 166.33
SXL Sunoco Logistics Partners 0.00 +14.00% 647 47.91 41.11
UL Unilever 0.00 18 55.56 41.33
VMI Valmont Industries 0.00 NEW 39 128.21 123.90
AAUKY Anglo American 0.00 22 0.00 9.32
CHD Church & Dwight 0.00 +63.00% 381 70.87 78.45
HURN Huron Consulting 0.00 154 58.44 68.91
KSU Kansas City Southern 0.00 100 120.00 120.88
LQDT Liquidity Services 0.00 174 11.49 8.31
MTZ MasTec 0.00 NEW 369 29.81 21.07
NJ Nidec Corporation 0.00 52 19.23 16.96
NPBC National Penn Bancshares 0.00 510 9.80 10.43
NTT Nippon Telegraph & Telephone 0.00 30 33.33 26.39
RUK Reed Elsevier 0.00 15 66.67 68.66
SNN Smith & Nephew 0.00 10 100.00 34.81
SRI Stoneridge 0.00 NEW 30 0.00 12.40
TEG Integrys Energy 0.00 +1010.00% 111 63.06 76.84
ENI Enersis S.A. 0.00 19 0.00 15.63
FRCMQ.PK Fairpoint Communications 0.00 +792.00% 116 0.00 0.00
TGI Triumph 0.00 NEW 81 61.73 66.75
UNFI United Natural Foods 0.00 145 62.07 77.09
ATI Allegheny Technologies Incorporated 0.00 9 0.00 33.36
CAM Cameron International Corporation 0.00 +1485.00% 111 63.06 50.21
NEOG Neogen Corporation 0.00 305 39.34 48.35
AMTRUST FINL SVCS INC Com Stk 0.00 +64.00% 456 39.47 0.00
EONGY E.ON AG 0.00 18 0.00 17.50
SI Siemens AG 0.00 10 100.00 0.00
HTGC Hercules Technology Growth Capital 0.00 NEW 9 0.00 14.79
IAU iShares Gold Trust 0.00 1448 11.74 11.56
Telecom Italia Spa Milano 0.00 870 9.20 0.00
BASFY BASF SE 0.00 7 142.86 85.15
LOJN LoJack Corporation 0.00 100 0.00 2.49
XLB Materials SPDR 0.00 +2.00% 629 49.28 48.70
COBR Cobra Electronics Corporation 0.00 100 0.00 4.28
MF MF Global Holdings 0.00 100 0.00 0.00
COOL Majesco Entertainment 0.00 2 0.00 0.89
MD Mednax 0.00 145 55.17 67.26
ZHNE Zhone Technologies 0.00 80 0.00 1.85
SNI Scripps Networks Interactive 0.00 50 80.00 77.76
Weatherford International Lt reg 0.00 609 21.35 0.00
AWK American Water Works 0.00 NEW 135 51.85 52.36
OKE ONEOK 0.00 +65.00% 473 65.54 48.87
Seadrill 0.00 NEW 278 25.18 0.00
SPG Simon Property 0.00 +67.00% 62 161.29 185.56
AGNC American Capital Agency 0.00 +2.00% 370 21.62 22.30
ARIA Ariad Pharmaceuticals 0.00 -95.00% 243 4.12 7.22
XLU Utilities SPDR 0.00 NEW 49 40.82 46.88
XLY Consumer Discretionary SPDR 0.00 NEW 548 67.52 71.26
IYZ iShares Dow Jones US Tele 0.00 1 0.00 29.51
LQMT Liquidmetal Technologies 0.00 5000 0.20 0.13
FALC FalconStor Software 0.00 1000 1.00 1.30
TSLA Tesla Motors 0.00 149 241.61 222.10
BAESY BAE Systems 0.00 NEW 25 40.00 28.93
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 -8.00% 193 103.63 106.19
VRX Valeant Pharmaceuticals Int 0.00 -25.00% 148 128.38 145.93
RHHBY Roche Holding 0.00 447 38.03 34.67
OPEN OpenTable 0.00 117 102.56 102.95
BHMNF Birch Mountain Resources 0.00 200 0.00 0.00
QEP QEP Resources 0.00 -17.00% 225 31.11 19.77
VTV Vanguard Value ETF 0.00 525 81.90 84.91
Clearbridge Energy Mlp Fd 0.00 275 29.09 0.00
SRV Cushing MLP Total Return Fund 0.00 NEW 158 6.33 6.35
DNP DNP Select Income Fund 0.00 1000 10.00 10.45
Eaton Vance Tax-advntg Glbl Di 0.00 300 16.67 0.00
Industries N shs - a - 0.00 196 107.14 0.00
GM General Motors Company 0.00 395 32.91 32.72
USA Liberty All-Star Equity Fund 0.00 NEW 33 0.00 5.96
APF Morgan Stanley Asia Pacific Fund 0.00 159 18.87 14.86
INO Inovio Pharmaceuticals 0.00 +228.00% 2875 9.74 9.35
O'reilly Automotive 0.00 +1000.00% 33 151.52 0.00
SFE Safeguard Scientifics 0.00 3 0.00 20.05
MSI Motorola Solutions 0.00 NEW 18 55.56 65.83
VGK Vanguard European ETF 0.00 -92.00% 572 55.94 53.36
AHONY Koninklijke Ahold N.V. 0.00 714 16.81 17.57
Vinci S.a 0.00 32 0.00 0.00
PPT Putnam Premier Income Trust 0.00 1000 5.00 5.24
Novadaq Technologies 0.00 -50.00% 1000 13.00 0.00
EWU iShares MSCI United Kingdom Index 0.00 1482 19.57 18.33
ASG Liberty All-Star Growth Fund 0.00 NEW 6 0.00 5.19
PGJ PowerShares Gld Drg Haltr USX China 0.00 1 0.00 28.37
IYH iShares Dow Jones US Healthcare 0.00 -13.00% 198 136.36 148.22
IYJ iShares Dow Jones US Industrial 0.00 +1706.00% 289 100.35 107.59
IYW iShares Dow Jones US Technology 0.00 -6.00% 291 99.66 106.13
EBTC Enterprise Ban 0.00 2218 18.94 23.68
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 -25.00% 75 173.33 176.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 516 27.13 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 NEW 147 6.80 9.87
NPT Nuveen Premium Income Muni Fd 4 0.00 525 13.33 13.30
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 50 100.00 97.53
TEI Templeton Emerging Markets Income Fund 0.00 600 13.33 11.50
YOKU Youku 0.00 200 20.00 18.03
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 2200 19.55 18.62
Nuveen Mun High Income Opp F 0.00 118 16.95 0.00
PHK PIMCO High Income Fund 0.00 666 12.01 11.98
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 NEW 706 24.08 24.09
SPYV SPDR DJ Wilshire Large Cap Value 0.00 -25.00% 225 97.78 101.93
EES WisdomTree SmallCap Earnings Fund 0.00 110 72.73 81.94
Dai Nippon Print - Spon 0.00 31 0.00 0.00
GXYEY Galaxy Entertainment 0.00 144 55.56 55.00
Gdf Suez Spon 0.00 15 0.00 0.00
FLY Fly Leasing 0.00 434 13.82 12.80
DBSDY DBS Group Holdings 0.00 12 83.33 60.57
MSBHY Mitsubishi Corporation 0.00 10 0.00 36.45
KMTUY Komatsu 0.00 38 26.32 23.16
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 NEW 90 33.33 34.95
East Japan Railway 0.00 28 0.00 0.00
NCMGY Newcrest Mining 0.00 388 10.31 8.84
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 14.07 0.00
NAVI NaviSite 0.00 488 18.44 22.38
Berkshire Hath-cl B 0.00 +726.00% 413 101.93 0.00
NMT Nuveen Massachusetts Pre Income Mun Fd 0.00 375 13.33 13.20
DHF Dreyfus High Yield Strategies Fund 0.00 NEW 3 0.00 3.64
Schwab Strategic Tr intrm trm 0.00 NEW 721 52.70 0.00
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.00 132 30.30 28.03
DBV Powershares DB G10 Currency Harvest Fund 0.00 132 22.73 25.25
Hines Real Estate Investment T 0.00 4684 6.40 0.00
Gulf Keystone Petroleum Ltd equs 0.00 1400 0.71 0.00
SCHA Schwab U S Small Cap ETF 0.00 +22.00% 348 51.72 54.90
shares First Bancorp P R 0.00 -99.00% 6 0.00 0.00
PRAN Prana Biotechnology 0.00 1600 1.88 1.84
Divine Inc Cl A 0.00 213 0.00 0.00
Merrill Pfd Capital Trust preferred 0.00 200 25.00 0.00
Powershares Etf Trust dyna buybk ach 0.00 180 44.44 0.00
Vornado Realty Trust Pfd G 6.6 0.00 NEW 200 25.00 0.00
Vestas Wind Sys As Shs 0.00 1 0.00 0.00
Jpmorgan Chase Fix-float 0.00 NEW 25000 1.08 0.00
Kinder Morgan 0.00 +39.00% 1094 38.39 0.00
Tennessee Valley Auth Parrs D pfd 0.00 500 24.00 0.00
Sch Us Mid-cap Etf etf 0.00 255 39.22 0.00
Five Star Quality Care 0.00 37 0.00 0.00
Bankers Pete 0.00 -23.00% 812 4.93 0.00
Rentokil Initial 0.00 NEW 730 9.59 0.00
Unitech Corp Parks equity 0.00 100 10.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 1079 35.22 0.00
Wendy's/arby's 0.00 1132 7.95 0.00
Ishares High Dividend Equity F 0.00 -41.00% 555 75.68 0.00
Compagnie De Saint-gobain 0.00 NEW 400 45.00 0.00
Level 3 Communications 0.00 828 45.89 0.00
Softbank Corp-unspon 0.00 -56.00% 394 35.53 0.00
Fqf Tr quant neut ant 0.00 245 20.41 0.00
American Tower Reit 0.00 -63.00% 119 92.44 0.00
Monster Beverage 0.00 78 89.74 0.00
Pimco Total Return Etf totl 0.00 0 0.00 0.00
Yelp Inc cl a 0.00 5 0.00 0.00
Demandware 0.00 310 51.61 0.00
Vantiv Inc Cl A 0.00 580 31.03 0.00
Phillips 66 0.00 +66.00% 420 80.95 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 16 0.00 0.00
Ensco Plc Shs Class A 0.00 75 40.00 0.00
Duke Energy 0.00 512 74.22 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 23 43.48 0.00
Directv 0.00 +156.00% 59 84.75 0.00
Engility Hldgs 0.00 33 30.30 0.00
D Implant Sciences Corp Com Stk 0.00 1000 1.00 0.00
Attunity Ltd shs 0.00 NEW 1000 7.00 0.00
Whitewave Foods 0.00 242 37.19 0.00
Intercept Pharmaceuticals In 0.00 40 225.00 0.00
Ptc 0.00 590 37.29 0.00
L Brands 0.00 145 68.97 0.00
Zoetis Inc Cl A 0.00 663 36.20 0.00
Arca Biopharma 0.00 35 0.00 0.00
Tri Pointe Homes 0.00 NEW 761 13.14 0.00
Norwegian Cruise Line Hldgs shs 0.00 -23.00% 369 35.23 0.00
Neurometrix 0.00 5 0.00 0.00
Marin Software 0.00 +33.00% 652 9.20 0.00
Liberty Global Inc C 0.00 100 40.00 0.00
Liberty Global Inc Com Ser A 0.00 100 40.00 0.00
Fossil 0.00 38 105.26 0.00
Otelco Inc cl a 0.00 NEW 1 0.00 0.00
Twenty-first Century Fox 0.00 6 0.00 0.00
Mallinckrodt Pub 0.00 69 86.96 0.00
News 0.00 1 0.00 0.00
Sprint 0.00 32 0.00 0.00
Cdw 0.00 240 29.17 0.00
Baxano Surgical I 0.00 1000 0.00 0.00
Berkshire Income Realty Inc9% 0.00 100 30.00 0.00
Murphy Usa 0.00 100 50.00 0.00
Franks Intl N V 0.00 411 19.46 0.00
American Airls 0.00 -31.00% 190 36.84 0.00
Essent 0.00 303 19.80 0.00
Blue Ridge Real Estate 0.00 73 13.70 0.00
Aramark Hldgs 0.00 578 25.95 0.00
Casual Male 0.00 892 0.00 0.00
Pokphand 0.00 60000 0.12 0.00
Portage Biotech Inc Ordf 0.00 1500 0.00 0.00
Knowles 0.00 -19.00% 541 25.88 0.00
Castlight Health 0.00 50 20.00 0.00
Nord Anglia Education 0.00 705 17.02 0.00
Heron Therapeutics 0.00 143 6.99 0.00
Continental Bldg Prods 0.00 +37.00% 383 15.67 0.00
Now 0.00 -33.00% 28 35.71 0.00
Washington Prime 0.00 -12.00% 14 0.00 0.00
Time 0.00 -6.00% 125 24.00 0.00
Ims Health Holdings 0.00 649 26.19 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 642 21.81 0.00
Veritiv Corp - When Issued 0.00 NEW 2 0.00 0.00
Capstone Companies 0.00 20000 0.05 0.00
Actua Corporation 0.00 NEW 18 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 185 86.49 0.00
Citizens Financial 0.00 NEW 518 23.17 0.00
Synchrony Financial 0.00 NEW 780 24.36 0.00
Orion Engineered Carbons 0.00 NEW 469 17.06 0.00
Avalanche Biotechnologies In 0.00 NEW 1055 34.12 0.00
Tenax Therapeutics 0.00 NEW 22 0.00 0.00
Jv 0.00 NEW 13 0.00 0.00

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