Colony

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

COLONY portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 2.42 +4.00% 242219 71.57 73.79
Ametek 2.14 -12.00% 291623 52.67 0.00
UNH UnitedHealth 2.07 196918 75.30 75.89
PNC PNC Financial Services 2.06 +3.00% 190697 77.58 84.10
ICE IntercontinentalExchange 2.02 64331 224.91 201.56
JPM JPMorgan Chase & Co. 2.00 +2.00% 245527 58.48 55.56
VFC V.F. Corporation 1.99 +317.00% 228751 62.34 60.16
Allergan Inc Com Stk 1.96 +8.00% 126765 111.08 0.00
OCR Omnicare 1.95 +4.00% 231340 60.36 58.26
Covidien 1.88 +2.00% 197868 68.10 0.00
PX Praxair 1.86 102831 130.03 132.38
UPS United Parcel Service 1.84 NEW 125714 105.08 98.91
Borgwarner 1.82 +102.00% 233001 55.91 0.00
NOC Northrop Grumman Corporation 1.81 +3.00% 113562 114.61 123.18
WHR Whirlpool Corporation 1.79 +3.00% 82046 156.86 154.65
MA MasterCard Incorporated 1.77 15205 835.45 74.40
Amphenol Corp-cl A 1.75 +2.00% 140807 89.18 0.00
WYNN Wynn Resorts 1.70 62986 194.20 216.23
HP Helmerich & Payne 1.57 +5.00% 133575 84.08 113.13
Tyco International Ltd S hs 1.57 274877 41.04 0.00
CELG Celgene Corporation 1.57 NEW 66854 168.97 146.48
Amer Intl Grp Com Usd2.50 1.50 210975 51.05 0.00
IWR iShares Russell Midcap Index Fund 1.47 NEW 70513 149.97 153.98
WDC Western Digital 1.44 +3.00% 123531 83.90 92.51
Marathon Petroleum 1.43 +2.00% 111715 91.73 0.00
MSFT Microsoft Corporation 1.40 268157 37.41 39.99
PETM PetSmart 1.37 +4.00% 134635 72.75 67.90
NBL Noble Energy 1.34 141290 68.11 74.51
PRU Prudential Financial 1.32 +4.00% 102481 92.22 82.06
COF Capital One Financial 1.31 NEW 122323 76.61 75.36
Jp Morgan Alerian Mlp Index 1.30 NEW 201641 46.35 0.00
GS Goldman Sachs 1.28 +6.00% 51854 177.27 158.65
XLK Technology SPDR 1.24 +883.00% 249610 35.74 36.32
Citi 1.22 +5.00% 167924 52.11 0.00
Accenture 1.21 +4.00% 105858 82.22 0.00
OXY Occidental Petroleum Corporation 1.20 +5.00% 90275 95.10 97.62
IWB iShares Russell 1000 Index 1.16 +2922.00% 80579 103.17 105.11
Adt 1.16 +2.00% 204947 40.47 0.00
Suncor Energy 1.14 +3.00% 233435 35.05 0.00
BUD Anheuser-Busch InBev NV 1.13 76122 106.46 109.68
Axis Capital Holdings 1.10 +2.00% 165410 47.57 0.00
VNQ Vanguard REIT ETF 1.06 +25108.00% 117726 64.56 72.12
EBAY eBay 1.04 +3.00% 135369 54.86 55.05
IBM International Business Machines 0.93 +3.00% 35606 187.58 191.33
IVW iShares S&P; 500 Growth Index 0.76 +16.00% 54974 98.76 100.01
SPY SPDR S&P; 500 ETF 0.71 +19.00% 27760 184.69 188.16
EFA iShares MSCI EAFE Index Fund 0.68 +109.00% 72365 67.09 67.94
Copa Holdings Sa-class A 0.57 +13.00% 25542 160.13 0.00
CTSH Cognizant Technology Solutions 0.56 +2.00% 39874 100.97 49.23
Delphi Automotive Plc shs 0.56 +6.00% 66494 60.13 0.00
Powershares Senior Loan Portfo mf 0.50 NEW 145247 24.88 0.00
WYN Wyndham Worldwide Corporation 0.49 +8.00% 47664 73.68 73.04
NUS Nu Skin Enterprises 0.48 -21.00% 25145 138.24 88.67
TUP Tupperware Brands Corporation 0.48 +8.00% 36205 94.54 87.29
XTXI Crosstex Energy 0.48 -27.00% 95356 36.16 37.60
FEIC FEI Company 0.48 +6.00% 38250 89.36 93.86
CSCO Cisco Systems 0.46 -49.00% 145921 22.43 23.55
CLB Core Laboratories N.V. 0.46 -4.00% 17120 190.95 215.22
NSR Neustar 0.44 +7.00% 63578 49.86 29.60
GLW Corning Incorporated 0.43 NEW 173557 17.82 21.18
IWF iShares Russell 1000 Growth Index 0.41 NEW 33983 85.95 86.68
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.38 NEW 25457 108.14 112.20
OZM Och-Ziff Capital Management 0.37 +8.00% 181260 14.80 12.84
LECO Lincoln Electric Holdings 0.35 +8.00% 34819 71.34 68.64
JNK SPDR Barclays Capital High Yield B 0.31 NEW 54293 40.56 41.27
Affiliated Managers 0.31 +7.00% 10100 216.83 0.00
KMT Kennametal 0.30 +20.00% 41115 52.07 46.15
DRQ Dril-Quip 0.30 +19.00% 19835 109.91 112.16
OAS Oasis Petroleum 0.30 +19.00% 46205 46.96 46.56
First Republic Bank/san F 0.30 NEW 41202 52.35 0.00
Huntington Ingalls Inds 0.30 NEW 24135 89.99 0.00
Icon 0.30 +10.00% 53285 40.42 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.30 76234 27.89 0.00
RGA Reinsurance Group of America 0.29 -33.00% 27039 77.41 78.49
RHI Robert Half International 0.29 +10.00% 50400 41.98 42.94
VRSK Verisk Analytics 0.29 +17.00% 31195 65.72 58.06
TDG TransDigm Group Incorporated 0.29 +12.00% 12750 161.02 182.40
TMK Torchmark Corporation 0.28 +11.00% 25610 78.13 78.52
EWBC East West Ban 0.28 57290 34.96 36.03
IWM iShares Russell 2000 Index 0.28 +12.00% 17682 115.37 114.19
HYG iShares iBoxx $ High Yid Corp Bond 0.28 NEW 21360 92.88 94.20
D American Finl Group Inc Ohio C Common Stock 0 0.28 +11.00% 35030 57.72 0.00
Airgas 0.28 +11.00% 17973 111.83 0.00
ANSS ANSYS 0.27 +10.00% 22183 87.18 74.94
XOM Exxon Mobil Corporation 0.27 +305.00% 19092 101.19 100.55
LKQX LKQ Corporation 0.27 +5.00% 58860 32.89 0.00
HSIC Henry Schein 0.27 +9.00% 17007 114.25 114.39
FDS FactSet Research Systems 0.27 -4.00% 17562 108.59 106.00
Arch Capital 0.27 +11.00% 32365 59.69 0.00
TCB TCF Financial Corporation 0.27 +8.00% 117935 16.25 16.29
ATU Actuant Corporation 0.27 +12.00% 51999 36.64 34.88
MBB iShares Lehman MBS Bond Fund 0.27 NEW 18230 104.55 106.26
GEO Geo 0.26 +11.00% 57540 32.22 32.72
Aptargroup Inc Com Stk 0.26 +13.00% 27825 67.82 0.00
EEM iShares MSCI Emerging Markets Indx 0.25 +5.00% 43545 41.80 41.84
CHD Church & Dwight 0.25 +8.00% 27112 66.28 68.78
EXR Extra Space Storage 0.25 +11.00% 43135 42.12 50.48
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.25 NEW 31625 57.74 59.53
Ishares Tr fltg rate nt 0.24 NEW 34090 50.72 0.00
SIRO Sirona Dental Systems 0.23 +8.00% 23303 70.21 75.78
SAM Boston Beer Company 0.23 NEW 6923 241.80 237.83
RGEN Repligen Corporation 0.21 111505 13.64 16.13
SDY SPDR S&P; Dividend 0.20 +106.00% 19851 72.64 74.35
Spdr Index Shs Fds s^p global nat res 0.19 NEW 26667 50.25 0.00
EFG iShares MSCI EAFE Growth Index 0.18 +41.00% 17570 71.49 71.43
DLN WisdomTree LargeCap Dividend Fund 0.18 +24.00% 19042 66.54 68.13
CTXS Citrix Systems 0.17 -3.00% 19090 63.23 57.29
CL Colgate-Palmolive Company 0.17 NEW 18162 65.19 66.73
D American Equity Inve Stment Li Common Stock 0 0.17 NEW 46722 26.39 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.17 +19.00% 11082 111.26 112.22
Market Vectors Etf Tr .......... intl hi yld bd 0.17 NEW 44075 27.25 0.00
PCP Precision Castparts 0.16 NEW 4265 269.40 259.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.16 NEW 24095 46.48 0.00
IJK iShares S&P; MidCap 400 Growth 0.16 +42.00% 7877 150.18 150.05
GSK GlaxoSmithKline 0.15 NEW 20153 53.39 55.58
VOE Vanguard Mid-Cap Value ETF 0.15 NEW 13286 79.78 82.93
V Visa 0.14 +87.00% 4371 222.60 210.20
CAH Cardinal Health 0.13 +41.00% 13778 66.85 69.05
NFLX Netflix 0.13 NEW 2525 368.32 371.77
TSO Tesoro Corporation 0.13 +8.00% 15630 58.48 53.24
IVE iShares S&P; 500 Value Index 0.13 +31.00% 10936 85.50 87.43
IYR iShares Dow Jones US Real Estate 0.13 +4.00% 14950 63.08 68.63
Nanoviricides 0.13 NEW 142868 6.64 0.00
LNC Lincoln National Corporation 0.12 +44.00% 16335 51.61 48.42
HRS Harris Corporation 0.12 +34.00% 12137 69.79 72.87
VIG Vanguard Dividend Appreciation ETF 0.12 +43.00% 11164 75.24 76.15
Ishares Inc em mkt min vol 0.12 NEW 14242 58.24 0.00
STT State Street Corporation 0.11 +44.00% 10762 73.41 65.02
LMT Lockheed Martin Corporation 0.11 +46.00% 5505 148.59 160.59
XLE Energy Select Sector SPDR 0.11 -8.00% 9071 88.52 93.33
AOS A. O. Smith Corporation 0.11 +43.00% 15294 53.94 47.04
CVD Covance 0.11 NEW 9000 88.11 97.17
PII Polaris Industries 0.10 NEW 5086 145.69 139.35
Partner Re 0.10 +41.00% 6822 105.39 0.00
TXN Texas Instruments Incorporated 0.10 +43.00% 16421 43.91 46.45
DOV Dover Corporation 0.10 +51.00% 7267 96.60 86.05
PAA Plains All American Pipeline 0.10 +51.00% 13858 51.74 56.98
DVY iShares Dow Jones Select Dividend 0.10 -11.00% 10240 71.39 74.00
IJT iShares S&P; SmallCap 600 Growth 0.10 +4.00% 6015 118.54 117.09
Berkshire Hath-cl B 0.10 +161.00% 5819 118.58 0.00
GE General Electric Company 0.09 NEW 23488 28.01 26.66
VZ Verizon Communications 0.09 +53.00% 13634 49.14 48.21
KR Kroger 0.09 +42.00% 16077 39.56 45.12
PSUN Pacific Sunwear of California 0.09 NEW 197769 3.34 2.87
GOOG Google 0.09 NEW 557 1120.29 532.42
Aircastle 0.09 +47.00% 33744 19.17 0.00
OHI Omega Healthcare Investors 0.09 +38.00% 20669 29.80 34.58
WST West Pharmaceutical Services 0.09 +17.00% 13010 49.04 43.45
JKHY Jack Henry & Associates 0.09 NEW 11412 59.24 54.99
Apple Computer 0.09 NEW 1105 561.09 0.00
Wisdomtree Tr em lcl debt fd 0.09 NEW 14670 46.01 0.00
Vanguard S&p 500 0.09 -25.00% 4024 169.23 0.00
First Tr Exchange Traded Fd multi asset di 0.09 -11.00% 30205 20.82 0.00
MDT Medtronic 0.08 NEW 9885 57.36 58.60
MUR Murphy Oil Corporation 0.08 NEW 8777 64.83 63.91
EAT Brinker International 0.08 +51.00% 12809 46.37 50.75
SLGN Silgan Holdings 0.08 +21.00% 11889 48.03 50.59
VOT Vanguard Mid-Cap Growth ETF 0.08 NEW 6520 90.18 91.65
QAI IQ Hedge Multi-Strategy Tracker 0.08 +21.00% 20708 28.97 29.23
TGT Target Corporation 0.07 NEW 7818 63.32 60.40
QCOM QUALCOMM 0.07 NEW 6509 74.20 80.99
BECTON DICKINSON & CO Com Stk 0.07 NEW 4646 110.42 0.00
AGG iShares Lehman Aggregate Bond 0.07 NEW 4468 106.54 108.10
ACG AllianceBernstein Income Fund 0.07 NEW 68500 7.12 7.24
EFT Eaton Vance Floating-Rate Income Trust 0.07 NEW 34580 15.27 15.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.07 -50.00% 22813 20.51 0.00
CVX Chevron Corporation 0.06 +4.00% 3716 124.87 124.13
UTX United Technologies Corporation 0.06 NEW 3529 113.91 119.81
Amgen 0.06 NEW 3742 114.11 0.00
EFV iShares MSCI EAFE Value Index 0.06 +102.00% 7740 57.24 58.40
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 NEW 5420 84.32 84.47
DVA DaVita 0.05 NEW 5810 63.34 69.62
MJN Mead Johnson Nutrition 0.05 -95.00% 4126 83.86 85.49
VBR Vanguard Small-Cap Value ETF 0.05 NEW 3475 97.27 100.39
VTI Vanguard Total Stock Market ETF 0.05 +592.00% 3860 95.85 97.70
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.05 NEW 16122 24.31 24.31
DES WisdomTree SmallCap Dividend Fund 0.05 +5.00% 4760 67.86 68.10
Bk Of America 0.05 NEW 23546 15.59 0.00
Ssga Active Etf Tr mult ass rlrtn 0.05 -3.00% 12419 29.07 0.00
HAL Halliburton Company 0.04 NEW 5329 50.67 63.34
ISRG Intuitive Surgical 0.04 NEW 800 383.75 416.53
SYK Stryker Corporation 0.04 NEW 3598 75.04 79.28
UN Unilever N.V. 0.04 NEW 7125 40.28 42.27
GILD Gilead Sciences 0.04 NEW 3943 75.07 72.73
EMC EMC Corporation 0.04 NEW 11899 25.13 27.05
FISV Fiserv 0.04 NEW 4346 59.13 57.28
SWKS Skyworks Solutions 0.04 NEW 10490 28.60 37.33
ISHARES TR MSCI Small Cap msci small cap 0.04 NEW 5336 50.97 0.00
Pop Cap Tr I Gtd Mthly Inc Tr 0.04 15000 19.00 0.00
Gnc Holdings Inc Cl A 0.04 NEW 4485 58.42 0.00
MCO Moody's Corporation 0.03 NEW 2325 78.28 79.60
CAT Caterpillar 0.03 NEW 2297 90.99 103.75
COST Costco Wholesale Corporation 0.03 -55.00% 2001 118.94 113.84
CBS CBS Corporation 0.03 NEW 3297 63.69 60.00
MRK Merck & Co 0.03 NEW 4036 50.05 57.82
PEP Pepsi 0.03 NEW 2277 83.00 85.42
PG Procter & Gamble Company 0.03 NEW 2658 81.26 81.28
SPLS Staples 0.03 NEW 12503 15.92 12.04
CTAS Cintas Corporation 0.03 NEW 3395 59.50 57.63
Abbott Laboratories 0.03 -45.00% 5775 38.27 0.00
GNTX Gentex Corporation 0.03 NEW 5970 33.00 29.73
KSU Kansas City Southern 0.03 NEW 1505 123.59 102.01
BP PRUDHOE BAY RTY TR Com Stk 0.03 NEW 2817 79.52 0.00
Tor Dom Bk Cad 0.03 NEW 1973 94.27 0.00
SNI Scripps Networks Interactive 0.03 NEW 2270 86.34 75.20
MDY SPDR S&P; MidCap 400 ETF 0.03 +129.00% 825 243.64 247.75
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.03 NEW 4264 46.20 47.67
Autoliv 0.03 NEW 2000 92.00 0.00
Aberdeen Asia Pacific In 0.03 NEW 38000 5.76 0.00
Kinder Morgan 0.03 -96.00% 6455 35.94 0.00
Fortune Brands 0.03 NEW 3460 54.34 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 NEW 3625 38.34 35.50
HD Home Depot 0.02 NEW 1598 82.60 80.06
JNJ Johnson & Johnson 0.02 NEW 1568 91.84 100.56
PFE Pfizer 0.02 NEW 4451 30.55 31.17
KMX CarMax 0.02 NEW 2945 46.86 43.92
FTI FMC Technologies 0.02 NEW 2685 52.14 55.07
GPC Genuine Parts Company 0.02 -70.00% 1525 83.28 87.55
TROW T. Rowe Price 0.02 NEW 1656 83.94 81.15
INTC Intel Corporation 0.02 NEW 6253 25.91 26.76
IRF International Rectifier Corporation 0.02 NEW 6595 26.08 26.72
CINF Cincinnati Financial Corporation 0.02 NEW 3125 52.48 48.76
RTN Raytheon Company 0.02 NEW 1890 90.48 101.53
WAT Waters Corporation 0.02 NEW 1098 100.18 112.36
PRGS Progress Software Corporation 0.02 NEW 5480 25.91 22.08
CVG Convergys Corporation 0.02 NEW 8320 21.03 21.86
HES Hess 0.02 NEW 1335 83.15 87.97
NKE NIKE 0.02 NEW 1383 78.81 74.27
SLB Schlumberger 0.02 NEW 1842 90.12 101.85
IVV iShares S&P; 500 Index 0.02 NEW 863 185.40 188.94
F Ford Motor Company 0.02 NEW 11225 15.41 16.07
DHR Danaher Corporation 0.02 NEW 1452 77.13 74.26
TJX TJX Companies 0.02 -72.00% 2169 63.62 59.70
RGR Sturm, Ruger & Company 0.02 NEW 2000 73.00 62.69
SJM J.M. Smucker Company 0.02 NEW 1420 103.52 96.96
HCC HCC Insurance Holdings 0.02 NEW 3311 46.21 45.30
ETR Entergy Corporation 0.02 NEW 1800 63.33 70.86
Enterprise Products Partners 0.02 NEW 2601 66.13 0.00
PRSP Prosperity Bancshares 0.02 NEW 2053 63.32 0.00
Ingersoll-rand Co Ltd-cl A 0.02 NEW 2670 61.42 0.00
Oge Energy 0.02 NEW 4220 33.89 0.00
INFA Informatica Corporation 0.02 NEW 3830 41.51 39.08
SNDK SanDisk Corporation 0.02 NEW 2325 70.54 84.58
CHECK POINT SOFTWARE Technolog Com Stk 0.02 NEW 2405 64.45 0.00
Open Text 0.02 NEW 1725 92.17 0.00
VMW VMware 0.02 NEW 1660 89.76 106.65
MMP Magellan Midstream Partners 0.02 NEW 1874 63.50 74.36
KMP Kinder Morgan Energy Partners 0.02 NEW 1731 80.88 77.21
IJR iShares S&P; SmallCap 600 Index 0.02 +228.00% 1480 109.46 108.80
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.02 NEW 1610 97.52 98.51
VEU Vanguard FTSE All-World ex-US ETF 0.02 NEW 3310 50.76 50.83
VXF Vanguard Extended Market ETF 0.02 NEW 2106 82.62 84.13
Ashland 0.02 NEW 1740 97.13 0.00
CATC Cambridge Ban 0.02 NEW 2800 40.00 44.50
Mondelez Int 0.02 NEW 3221 35.39 0.00
Abbvie 0.02 NEW 2515 52.88 0.00
CMCSA Comcast Corporation 0.01 NEW 1661 51.78 51.07
HIG Hartford Financial Services 0.01 NEW 1175 36.60 34.70
STWD Starwood Property Trust 0.01 NEW 2000 27.50 23.58
Ace Limited Cmn 0.01 NEW 383 104.44 0.00
PBCT People's United Financial 0.01 NEW 6754 15.10 14.49
KO Coca-Cola Company 0.01 NEW 2339 41.47 40.60
MCD McDonald's Corporation 0.01 NEW 981 96.84 99.73
MON Monsanto Company 0.01 NEW 344 116.28 112.62
WMT Wal-Mart Stores 0.01 NEW 519 79.00 77.77
LLY Eli Lilly & Co. 0.01 NEW 890 50.56 60.53
TEVA Teva Pharmaceutical Industries 0.01 NEW 1887 40.28 51.87
DIS Walt Disney Company 0.01 NEW 1070 76.64 79.76
T AT&T; 0.01 NEW 1355 35.42 36.30
COH Coach 0.01 NEW 1450 55.86 49.07
CMI Cummins 0.01 NEW 412 140.78 146.53
MCHP Microchip Technology 0.01 NEW 1065 45.07 47.88
NVDA NVIDIA Corporation 0.01 NEW 5000 16.00 18.92
KMR Kinder Morgan Management 0.01 NEW 790 75.95 74.15
ROST Ross Stores 0.01 NEW 1111 74.71 69.49
VRSN Verisign 0.01 NEW 1176 59.52 51.34
EMR Emerson Electric 0.01 NEW 703 69.70 68.65
EQR Equity Residential 0.01 NEW 1104 51.63 57.83
NOV National-Oilwell Var 0.01 NEW 461 80.26 82.47
VLO Valero Energy Corporation 0.01 NEW 776 50.26 56.27
TMO Thermo Fisher Scientific 0.01 NEW 925 111.35 120.88
MRCY Mercury Computer Systems 0.01 NEW 7000 11.00 13.97
YUM Yum! Brands 0.01 NEW 729 75.45 77.45
MSM MSC Industrial Direct 0.01 NEW 503 81.51 88.53
MO Altria 0.01 NEW 2693 38.25 38.49
HON Honeywell International 0.01 NEW 589 91.68 93.59
PM Philip Morris International 0.01 NEW 1108 87.55 83.72
RDS.B Royal Dutch Shell 0.01 NEW 508 74.80 0.00
SYMC Symantec Corporation 0.01 NEW 2533 23.69 20.73
WAG Walgreen Company 0.01 NEW 1644 57.18 67.00
TOT TOTAL S.A. 0.01 NEW 1448 61.46 68.52
Boeing 0.01 NEW 272 136.03 0.00
Bp Plc-spons 0.01 NEW 1383 48.45 0.00
BPL Buckeye Partners 0.01 NEW 1250 71.20 78.04
SBUX Starbucks Corporation 0.01 NEW 926 78.83 71.12
LOW Lowe's Companies 0.01 NEW 1314 49.47 47.69
NVO Novo Nordisk A/S 0.01 -83.00% 262 183.21 45.19
FITB Fifth Third Ban 0.01 NEW 2000 21.00 20.75
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 NEW 960 72.92 75.88
BSV Vanguard Short-Term Bond ETF 0.01 NEW 799 80.10 80.08
TM Toyota Motor Corporation 0.01 NEW 400 122.50 108.30
GLD SPDR Gold Trust 0.01 -98.00% 378 116.40 123.61
GEL Genesis Energy 0.01 NEW 925 52.97 56.84
INTU Intuit 0.01 NEW 840 76.19 75.12
MET MetLife 0.01 NEW 1511 53.61 51.97
MGM MGM Resorts International. 0.01 NEW 1851 23.77 24.97
NGG National Grid 0.01 NEW 1259 65.13 70.06
BHLB Berkshire Hills Ban 0.01 NEW 650 118.46 25.01
IHS IHS 0.01 NEW 650 120.00 120.55
ANALOG DEVICES INC COM Stk 0.01 NEW 1163 50.73 0.00
Astrazeneca 0.01 NEW 1149 59.18 0.00
Baxter Intl Inc Com Stk 0.01 NEW 1179 69.55 0.00
Baidu 0.01 NEW 250 176.00 0.00
BANK NEW YORK MELLON Corp Com Stk 0.01 NEW 1902 34.70 0.00
Rbc Cad 0.01 NEW 902 67.63 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 NEW 2200 20.45 20.88
QQQQ PowerShares QQQ Trust, Series 1 0.01 NEW 850 88.24 0.00
EWZ iShares MSCI Brazil Index 0.01 NEW 1725 44.64 47.38
IJH iShares S&P; MidCap 400 Index 0.01 NEW 402 134.33 135.73
XLF Financial Select Sector SPDR 0.01 NEW 2826 21.94 21.97
ARIA Ariad Pharmaceuticals 0.01 NEW 5243 6.87 7.60
XLU Utilities SPDR 0.01 NEW 1000 38.00 42.15
XLY Consumer Discretionary SPDR 0.01 NEW 773 67.27 64.71
EWY iShares MSCI South Korea Index Fund 0.01 NEW 1500 64.67 63.88
EWT iShares MSCI Taiwan Index 0.01 NEW 3175 14.49 14.85
Amazon 0.01 NEW 117 401.71 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 NEW 815 104.29 107.65
RHHBY Roche Holding 0.01 NEW 569 70.30 36.37
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.01 NEW 775 47.74 46.16
EPI WisdomTree India Earnings Fund 0.01 NEW 4925 17.46 19.23
VUG Vanguard Growth ETF 0.01 NEW 450 93.33 93.86
VTV Vanguard Value ETF 0.01 NEW 525 76.19 78.46
VBK Vanguard Small-Cap Growth ETF 0.01 NEW 728 122.25 122.41
VB Vanguard Small-Cap ETF 0.01 NEW 328 109.76 112.00
TIP iShares Barclays TIPS Bond Fund 0.01 +545.00% 600 110.00 113.01
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 NEW 764 105.08 105.45
EWG iShares MSCI Germany Index Fund 0.01 -28.00% 2106 31.81 31.44
EWA iShares MSCI Australia Index Fund 0.01 NEW 3550 24.51 26.72
EBTC Enterprise Ban 0.01 NEW 2218 21.19 19.32
EAD Wells Fargo Adv Inc Opport Fund 0.01 NEW 5000 9.20 9.45
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.01 NEW 2000 25.50 24.98
DXJ WisdomTree Japan Total Dividend Fd 0.01 -11.00% 1494 50.87 46.37
CEW WisdomTree Dreyfus Emerging Currency Fd 0.01 NEW 2200 20.00 20.25
EIM Eaton Vance Municipal Bond Fund 0.01 NEW 7150 11.33 12.13
FNRN First Northern Community Ban 0.01 NEW 5706 7.19 7.25
Ameren 0.01 NEW 1114 35.91 0.00
Bb&t 0.01 NEW 1944 37.55 0.00
shares First Bancorp P R 0.01 12746 6.20 0.00
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.01 NEW 60 1066.67 0.00
Spdr Series Trust equity 0.01 NEW 1185 36.29 0.00
Nielsen Holdings Nv 0.01 NEW 967 45.50 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 -30.00% 1079 33.36 0.00
Db-x Msci Eafe Currency-hedged 0.01 NEW 3125 27.52 0.00
Express Scripts Holding 0.01 NEW 978 70.55 0.00
Pimco Total Return Etf totl 0.01 NEW 379 105.54 0.00
Facebook Inc cl a 0.01 NEW 1357 54.53 0.00
Ishares Inc asia pac30 idx 0.01 NEW 1685 54.01 0.00
Kraft Foods 0.01 NEW 965 53.89 0.00
Mallinckrodt Pub 0.01 NEW 808 51.98 0.00
CB Chubb Corporation 0.00 NEW 6 166.67 90.96
CVA Covanta Holding Corporation 0.00 NEW 361 16.62 17.82
SNP China Petroleum & Chemical 0.00 NEW 255 82.35 93.18
CCK Crown Holdings 0.00 NEW 32 31.25 46.60
TWC Time Warner Cable 0.00 NEW 27 148.15 140.26
PBR Petroleo Brasileiro SA 0.00 NEW 15 0.00 13.63
LPL LG Display 0.00 NEW 24 0.00 14.10
TWX Time Warner 0.00 NEW 104 67.31 65.10
CHL China Mobile 0.00 NEW 252 51.59 46.18
CEO CNOOC 0.00 NEW 3 333.33 166.41
HBC HSBC Holdings 0.00 NEW 10 100.00 0.00
* Citadel Broadcasting 0.00 NEW 6 0.00 0.00
Idearc 0.00 NEW 20 0.00 0.00
BLK BlackRock 0.00 NEW 45 311.11 307.27
CME CME 0.00 NEW 150 80.00 69.68
PMT PennyMac Mortgage Investment Trust 0.00 NEW 1000 23.00 23.09
Renaissance Re Holdings Ltd Cmn 0.00 NEW 41 97.56 0.00
SCHW Charles Schwab Corporation 0.00 NEW 1024 26.37 27.38
USB U.S. Ban 0.00 NEW 171 40.94 40.71
FIS Fidelity National Information Services 0.00 NEW 23 43.48 52.41
AJG Arthur J. Gallagher & Co. 0.00 NEW 77 51.95 45.17
AMP Ameriprise Financial 0.00 NEW 115 113.04 106.25
NTRS Northern Trust Corporation 0.00 NEW 385 62.34 60.25
SLM SLM Corporation 0.00 NEW 488 26.64 25.98
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 167 35.93 0.00
CCI Crown Castle International 0.00 NEW 177 73.45 75.14
CSX CSX Corporation 0.00 NEW 354 28.25 28.34
DVN Devon Energy Corporation 0.00 NEW 227 61.67 70.66
ECL Ecolab 0.00 NEW 189 105.82 107.79
EXPD Expeditors International of Washington 0.00 NEW 475 44.21 40.35
FDX FedEx Corporation 0.00 NEW 25 160.00 137.24
RRC Range Resources 0.00 NEW 75 80.00 92.95
RSG Republic Services 0.00 NEW 218 32.11 34.70
WM Waste Management 0.00 NEW 142 42.25 42.10
TSCO Tractor Supply Company 0.00 NEW 160 75.00 68.05
VIA.B Via 0.00 NEW 238 88.24 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 70 71.43 67.93
CMCSK Comcast Corporation 0.00 NEW 226 48.67 50.28
NSC Norfolk Southern 0.00 NEW 182 93.41 96.55
SNE Sony Corporation 0.00 NEW 2 0.00 18.66
Bunge 0.00 NEW 41 73.17 0.00
D Dominion Resources 0.00 NEW 165 66.67 70.80
LEN Lennar Corporation 0.00 NEW 209 38.28 38.51
FE FirstEnergy 0.00 NEW 2 0.00 33.40
BMY Bristol Myers Squibb 0.00 NEW 307 52.12 51.10
MMM 3M Company 0.00 NEW 96 135.42 139.13
CCL Carnival Corporation 0.00 NEW 448 40.18 37.41
CFR Cullen/Frost Bankers 0.00 NEW 50 80.00 77.30
CW Curtiss-Wright 0.00 NEW 55 54.55 64.55
DLR Digital Realty Trust 0.00 NEW 1 0.00 53.65
FDO Family Dollar Stores 0.00 NEW 48 62.50 56.49
BEN Franklin Resources 0.00 NEW 81 61.73 53.42
HCBK Hudson City Ban 0.00 NEW 1195 9.21 9.87
JBHT J.B. Hunt Transport Services 0.00 NEW 41 73.17 75.98
NTAP NetApp 0.00 NEW 19 52.63 36.18
NUAN Nuance Communications 0.00 NEW 430 16.28 16.36
PPG PPG Industries 0.00 NEW 40 200.00 196.96
PAYX Paychex 0.00 NEW 235 46.81 41.04
RPM RPM International 0.00 NEW 360 41.67 43.37
SE Spectra Energy 0.00 NEW 610 36.07 39.28
SWK Stanley Black & Decker 0.00 NEW 261 80.46 82.03
TDC Teradata Corporation 0.00 NEW 17 58.82 47.62
TRV Travelers Companies 0.00 NEW 114 87.72 86.49
UNP Union Pacific Corporation 0.00 NEW 65 169.23 193.24
GWW W.W. Grainger 0.00 NEW 34 264.71 253.20
WCN Waste Connections 0.00 NEW 66 45.45 44.23
WFC Wells Fargo & Company 0.00 NEW 428 44.39 49.36
Willis Group Holdings 0.00 NEW 250 44.00 0.00
ADBE Adobe Systems Incorporated 0.00 NEW 113 61.95 63.98
GPN Global Payments 0.00 NEW 52 57.69 67.63
TAP Molson Coors Brewing Company 0.00 NEW 14 71.43 58.54
Transocean 0.00 NEW 137 51.09 0.00
DOW Dow Chemical Company 0.00 NEW 459 43.57 49.05
KBR KBR 0.00 NEW 430 32.56 26.49
JWN Nordstrom 0.00 NEW 220 63.64 60.61
JCI Johnson Controls 0.00 NEW 11 90.91 47.89
TIF Tiffany & Co. 0.00 NEW 1 0.00 88.36
AKAM Akamai Technologies 0.00 NEW 170 47.06 54.84
CMA Comerica Incorporated 0.00 NEW 124 48.39 48.66
IP International Paper Company 0.00 NEW 156 51.28 45.90
RF Regions Financial Corporation 0.00 NEW 1455 9.62 10.45
SIVB SVB Financial 0.00 NEW 135 103.70 114.48
LH Laboratory Corp. of America Holdings 0.00 NEW 325 92.31 100.44
LVS Las Vegas Sands 0.00 NEW 108 83.33 79.78
NOK Nokia Corporation 0.00 NEW 125 8.00 7.51
COO Cooper Companies 0.00 NEW 97 123.71 129.29
Everest Re 0.00 NEW 54 148.15 0.00
ENDP Endo Pharmaceuticals 0.00 NEW 68 73.53 63.00
JBLU JetBlue Airways Corporation 0.00 NEW 5 0.00 8.92
UNM Unum 0.00 NEW 9 0.00 33.94
PIR Pier 1 Imports 0.00 NEW 125 24.00 17.95
EMN Eastman Chemical Company 0.00 NEW 122 81.97 88.83
IPG Interpublic Group of Companies 0.00 NEW 18 0.00 17.52
DV DeVry 0.00 NEW 205 34.15 40.87
PHG Koninklijke Philips Electronics NV 0.00 NEW 14 71.43 32.74
LTM Life Time Fitness 0.00 NEW 416 48.08 50.33
CTL CenturyLink 0.00 NEW 279 32.26 34.48
MYL Mylan 0.00 NEW 242 45.45 49.71
Potash Corp. Of Saskatchewan I 0.00 NEW 108 37.04 0.00
AET Aetna 0.00 NEW 347 69.16 68.74
MCK McKesson Corporation 0.00 NEW 100 160.00 172.72
NVS Novartis AG 0.00 NEW 289 79.58 86.46
CASY Casey's General Stores 0.00 NEW 174 68.97 67.35
Hilton Hotels Corporation 0.00 NEW 720 22.22 0.00
AOL AOL 0.00 NEW 94 42.55 43.14
COP ConocoPhillips 0.00 NEW 287 69.69 74.32
CS Credit Suisse Group AG 0.00 NEW 39 25.64 31.82
DE Deere & Company 0.00 NEW 50 100.00 92.88
DEO Diageo 0.00 NEW 57 140.35 124.88
GIS General Mills 0.00 NEW 255 50.98 52.38
HMC HONDA MOTOR 0.00 NEW 10 0.00 33.59
MMC Marsh & McLennan Companies 0.00 NEW 232 47.41 48.46
Nextera Energy 0.00 NEW 366 84.70 0.00
PH Parker-Hannifin Corporation 0.00 NEW 3 0.00 125.92
RIO Rio Tinto 0.00 NEW 75 53.33 54.71
SNY Sanofi-Aventis SA 0.00 NEW 17 58.82 53.02
TEF Telefonica S.A. 0.00 NEW 25 0.00 16.38
VOD Vodafone 0.00 NEW 162 37.04 36.46
WEC Wisconsin Energy Corporation 0.00 NEW 198 40.40 47.36
Encana 0.00 NEW 19 0.00 0.00
GPS Gap 0.00 NEW 1 0.00 38.78
Ims Health 0.00 NEW 36657 0.00 0.00
WY Weyerhaeuser Company 0.00 NEW 11 0.00 28.35
KYO Kyocera Corporation 0.00 NEW 6 0.00 45.81
NRTLQ Nortel Networks Corporation 0.00 NEW 18 0.00 0.01
FNMA Federal National Mortgage Association 0.00 NEW 340 2.94 3.77
MTU Mitsubishi UFJ Financial 0.00 NEW 80 12.50 5.38
EXC Exelon Corporation 0.00 NEW 709 26.80 35.78
LSI LSI Corporation 0.00 NEW 29 0.00 11.13
WMB Williams Companies 0.00 NEW 401 37.41 42.09
FCX Freeport-McMoRan Copper & Gold 0.00 NEW 50 40.00 33.25
CAJ Canon 0.00 NEW 8 0.00 31.29
SYT Syngenta AG 0.00 NEW 304 78.95 78.48
PCG PG&E; Corporation 0.00 NEW 149 40.27 44.59
JEC Jacobs Engineering 0.00 NEW 195 61.54 64.33
ITW Illinois Tool Works 0.00 NEW 75 80.00 85.46
HAR Harman International Industries Inc./DE/ 0.00 NEW 265 83.02 108.72
WFMI Whole Foods Market 0.00 NEW 206 58.25 0.00
GD General Dynamics Corporation 0.00 NEW 79 101.27 109.32
ITC ITC Holdings 0.00 NEW 70 100.00 37.48
Aflac 0.00 NEW 1 0.00 0.00
VLY Valley National Ban 0.00 NEW 383 10.44 10.65
HSY Hershey Company 0.00 NEW 134 97.01 99.95
K Kellogg Company 0.00 NEW 425 61.18 65.75
DLTR Dollar Tree 0.00 NEW 60 50.00 50.88
TOL Toll Brothers 0.00 NEW 249 36.14 34.48
DHI D.R. Horton 0.00 NEW 15 0.00 22.00
DPS Dr Pepper Snapple 0.00 NEW 2 0.00 52.36
Autozone 0.00 NEW 48 479.17 0.00
American Express 0.00 NEW 13 76.92 0.00
CAG ConAgra Foods 0.00 NEW 856 33.88 31.38
DF Dean Foods Company 0.00 NEW 650 16.92 15.64
FTR Frontier Communications 0.00 NEW 266 3.76 5.81
PEG Public Service Enterprise 0.00 NEW 600 31.67 39.14
SRE Sempra Energy 0.00 NEW 203 88.67 96.68
Magna Intl Inc cl a 0.00 NEW 7 142.86 0.00
FAST Fastenal Company 0.00 NEW 300 46.67 50.29
ORCL Oracle Corporation 0.00 NEW 892 38.12 40.47
PCAR PACCAR 0.00 NEW 120 58.33 66.13
SH ProShares Short S&P500; 0.00 NEW 1000 30.00 24.49
EEQ Enbridge Energy Management 0.00 NEW 2 0.00 28.69
PCLN priceline.com Incorporated 0.00 NEW 15 1133.33 1225.68
SWN Southwestern Energy Company 0.00 NEW 234 38.46 48.85
Wrigley Wm Jr - Cl B 0.00 NEW 0 0.00 0.00
Research In Motion 0.00 NEW 70 14.29 0.00
IDMCQ IndyMac Ban 0.00 NEW 200 0.00 0.00
ZMH Zimmer Holdings 0.00 NEW 11 90.91 91.79
WLL Whiting Petroleum Corporation 0.00 NEW 50 60.00 74.79
Mcleodusa Inc Cl A 0.00 NEW 703 0.00 0.00
CHH Choice Hotels International 0.00 NEW 200 50.00 45.17
ABD ACCO Brands Corporation 0.00 NEW 813 6.15 0.00
YHOO Yahoo! 0.00 NEW 27 37.04 36.34
Amdocs Ltd ord 0.00 NEW 410 41.46 0.00
PWR Quanta Services 0.00 NEW 120 33.33 36.37
XLI Industrial SPDR 0.00 NEW 425 51.76 53.17
Fleming Cos 0.00 NEW 40000 0.00 0.00
SBAC SBA Communications Corporation 0.00 NEW 48 83.33 92.05
JNPR Juniper Networks 0.00 NEW 213 23.47 25.84
ATVI Activision Blizzard 0.00 NEW 1564 17.90 19.71
EL Estee Lauder Companies 0.00 NEW 128 78.12 71.72
CRM salesforce 0.00 NEW 268 55.97 56.60
ILMN Illumina 0.00 NEW 200 110.00 146.56
BRCM Broadcom Corporation 0.00 NEW 525 30.48 29.86
AFSI Amtrust Financial Services 0.00 NEW 153 32.68 36.83
Enbridge 0.00 NEW 200 45.00 0.00
FOE Ferro Corporation 0.00 NEW 414 12.08 13.35
Sun Life Financial 0.00 NEW 211 33.18 0.00
CYH Community Health Systems 0.00 NEW 427 39.81 36.73
LRCX Lam Research Corporation 0.00 NEW 96 52.08 53.51
MLNK ModusLink Global Solutions 0.00 NEW 140 7.14 4.28
PRGO Perrigo Company 0.00 NEW 61 147.54 151.73
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 82 85.37 77.38
BHP BHP Billiton 0.00 NEW 1 0.00 71.27
CLI Mack-Cali Realty 0.00 NEW 175 22.86 20.30
CNP CenterPoint Energy 0.00 NEW 300 23.33 24.45
Deutsche Bank Ag-registered 0.00 NEW 7 0.00 0.00
DTE DTE Energy Company 0.00 NEW 99 70.71 76.25
FMC FMC Corporation 0.00 NEW 166 78.31 76.71
LLL L-3 Communications Holdings 0.00 NEW 203 108.37 117.84
LUV Southwest Airlines 0.00 NEW 168 17.86 23.87
MSTR MicroStrategy Incorporated 0.00 NEW 18 111.11 104.68
NDSN Nordson Corporation 0.00 NEW 138 72.46 74.18
OKS Oneok Partners 0.00 NEW 97 51.55 57.29
Bank Of The Ozarks 0.00 NEW 203 54.19 0.00
RFMD RF Micro Devices 0.00 NEW 50 0.00 7.89
RPT Ramco-Gershenson Properties Trust 0.00 NEW 89 11.24 16.20
SCL Stepan Company 0.00 NEW 195 66.67 61.34
SHOO Steven Madden 0.00 NEW 628 36.62 35.02
STR Questar Corporation 0.00 NEW 420 23.81 23.57
TXT Textron 0.00 NEW 208 38.46 39.85
WBK Westpac Banking Corporation 0.00 NEW 20 50.00 33.11
DRC Dresser-Rand 0.00 NEW 254 59.06 60.13
HMSY HMS Holdings 0.00 NEW 365 21.92 16.14
PLCM Poly 0.00 NEW 192 10.42 13.10
SXL Sunoco Logistics Partners 0.00 NEW 154 77.92 90.88
UL Unilever 0.00 NEW 27 37.04 44.03
WFSL Washington Federal 0.00 NEW 221 22.62 0.00
AAUKY Anglo American 0.00 NEW 22 0.00 12.95
FFIV F5 Networks 0.00 NEW 65 92.31 109.06
HURN Huron Consulting 0.00 NEW 154 64.94 62.28
LQDT Liquidity Services 0.00 NEW 174 28.74 17.55
NJ Nidec Corporation 0.00 NEW 26 38.46 14.17
NTT Nippon Telegraph & Telephone 0.00 NEW 30 33.33 26.27
RUK Reed Elsevier 0.00 NEW 15 66.67 59.73
SNN Smith & Nephew 0.00 NEW 10 100.00 73.80
VVI Viad 0.00 NEW 62 32.26 23.56
ENI Enersis S.A. 0.00 NEW 19 0.00 15.80
FRCMQ.PK Fairpoint Communications 0.00 NEW 13 0.00 0.00
LCAV LCA-Vision 0.00 NEW 187 5.35 5.38
UNFI United Natural Foods 0.00 NEW 155 77.42 69.77
ATI Allegheny Technologies Incorporated 0.00 NEW 9 0.00 39.94
NEOG Neogen Corporation 0.00 NEW 330 45.45 43.55
Barrick Gold 0.00 NEW 7 0.00 0.00
Amer Cmps Comm 0.00 NEW 245 32.65 0.00
ALLIANCE DATA SYS CORP Com Stk 0.00 NEW 6 333.33 0.00
Albemarle Corp Com Stk 0.00 NEW 164 60.98 0.00
Altera Corp Com Stk 0.00 NEW 318 31.45 0.00
Apache Corp Com Stk 0.00 NEW 104 86.54 0.00
AMERIGAS PARTNERS LP Com Stk 0.00 NEW 400 45.00 0.00
Bard C R Inc Com Stk 0.00 NEW 51 137.25 0.00
EONGY E.ON AG 0.00 NEW 18 0.00 19.10
SI Siemens AG 0.00 NEW 10 100.00 136.52
SPN Superior Energy Services 0.00 NEW 595 26.89 32.74
IAU iShares Gold Trust 0.00 +64.00% 1448 11.74 12.43
LOJN LoJack Corporation 0.00 NEW 100 0.00 5.81
XLB Materials SPDR 0.00 NEW 273 47.62 47.69
COBR Cobra Electronics Corporation 0.00 NEW 100 0.00 3.29
EQT EQT Corporation 0.00 NEW 12 83.33 105.97
COOL Majesco Entertainment 0.00 NEW 20 0.00 0.44
GDX Market Vectors Gold Miners ETF 0.00 NEW 300 20.00 23.44
ZHNE Zhone Technologies 0.00 NEW 80 0.00 4.12
Anadarko Pete 0.00 NEW 413 79.90 0.00
Alcatel-lucent 0.00 NEW 109 0.00 0.00
OKE ONEOK 0.00 NEW 232 60.34 61.91
PPHM Peregrine Pharmaceuticals 0.00 NEW 640 1.56 1.85
SSO ProShares Ultra S&P500; 0.00 NEW 177 101.69 106.38
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 286 41.96 43.66
SPG Simon Property 0.00 NEW 34 147.06 170.48
VEA Vanguard Europe Pacific ETF 0.00 -29.00% 832 42.07 41.71
AGNC American Capital Agency 0.00 NEW 339 20.65 22.29
Ballard Pwr Sys 0.00 NEW 100 0.00 0.00
DG Dollar General 0.00 NEW 28 71.43 54.99
IYZ iShares Dow Jones US Tele 0.00 NEW 6 0.00 29.55
Trump Hotels & Casino Resort 0.00 NEW 31 0.00 0.00
FALC FalconStor Software 0.00 NEW 1000 1.00 1.60
TSLA Tesla Motors 0.00 NEW 149 147.65 215.80
VRX Valeant Pharmaceuticals Int 0.00 NEW 247 117.41 132.60
OPEN OpenTable 0.00 NEW 117 59.83 73.11
BHMNF Birch Mountain Resources 0.00 NEW 200 0.00 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.00 NEW 333 81.08 0.00
QEP QEP Resources 0.00 NEW 279 32.26 31.41
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 95 42.11 49.96
IEV iShares S&P; Europe 350 Index 0.00 NEW 195 46.15 48.90
VO Vanguard Mid-Cap ETF 0.00 NEW 50 120.00 113.07
Clearbridge Energy Mlp Fd 0.00 NEW 280 28.57 0.00
Eaton Vance Tax-advntg Glbl Di 0.00 NEW 300 16.67 0.00
Industries N shs - a - 0.00 NEW 239 79.50 0.00
BND Vanguard Total Bond Market ETF 0.00 -19.00% 402 49.75 81.25
GM General Motors Company 0.00 NEW 302 39.74 34.33
APF Morgan Stanley Asia Pacific Fund 0.00 NEW 591 16.92 15.97
SFE Safeguard Scientifics 0.00 NEW 3 0.00 20.80
AHONY Koninklijke Ahold N.V. 0.00 NEW 1145 18.34 0.00
Vinci S.a 0.00 NEW 32 31.25 0.00
PPT Putnam Premier Income Trust 0.00 NEW 1000 5.00 5.54
Novadaq Technologies 0.00 NEW 1000 16.00 0.00
EWU iShares MSCI United Kingdom Index 0.00 -28.00% 1482 20.92 21.10
PGJ PowerShares Gld Drg Haltr USX China 0.00 NEW 1 0.00 30.25
DBA PowerShares DB Agriculture Fund 0.00 NEW 200 25.00 28.88
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 NEW 200 40.00 39.37
IYE iShares Dow Jones US Energy Sector 0.00 NEW 247 48.58 53.25
IYH iShares Dow Jones US Healthcare 0.00 NEW 106 113.21 122.28
IYJ iShares Dow Jones US Industrial 0.00 NEW 118 101.69 101.55
IYW iShares Dow Jones US Technology 0.00 NEW 148 87.84 90.17
DHS WisdomTree Equity Income Fund 0.00 NEW 621 54.75 57.24
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 NEW 100 180.00 176.49
Barclays Bank 0.00 NEW 32 31.25 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 -29.00% 516 27.13 0.00
Powershares Etf Trust Ii intl corp bond 0.00 NEW 890 29.21 0.00
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 NEW 50 80.00 86.65
YOKU Youku 0.00 NEW 200 30.00 26.73
Nuveen Mun High Income Opp F 0.00 NEW 118 8.47 0.00
PHK PIMCO High Income Fund 0.00 NEW 666 12.01 12.62
SPYV SPDR DJ Wilshire Large Cap Value 0.00 NEW 300 93.33 94.95
EES WisdomTree SmallCap Earnings Fund 0.00 NEW 110 81.82 80.88
Dai Nippon Print - Spon 0.00 NEW 31 0.00 0.00
Gdf Suez Spon 0.00 NEW 15 0.00 0.00
Annaly C 0.00 NEW 665 10.53 0.00
FLY Fly Leasing 0.00 NEW 434 16.13 14.61
DBSDY DBS Group Holdings 0.00 NEW 12 83.33 53.78
MSBHY Mitsubishi Corporation 0.00 NEW 10 0.00 35.87
KMTUY Komatsu 0.00 NEW 38 26.32 20.82
East Japan Railway 0.00 NEW 28 0.00 0.00
NCMGY Newcrest Mining 0.00 NEW 388 10.31 9.33
Kddi Corp-unsp 0.00 NEW 594 15.15 0.00
Deutsche Boers Ag - Unspon 0.00 NEW 61 16.39 0.00
Inpex 0.00 NEW 1421 12.67 0.00
Abb Ltd-spon 0.00 NEW 225 26.67 0.00
Bed Bath & Beyond 0.00 NEW 39 76.92 0.00
Bhp Billitltd-sp 0.00 NEW 10 100.00 0.00
Pacific Rub Energy 0.00 NEW 137 14.60 0.00
Avalonbay Cmntys 0.00 NEW 56 125.00 0.00
Berkley W R 0.00 NEW 73 41.10 0.00
Agco Corp Com Usd0.01 0.00 NEW 61 65.57 0.00
MVV ProShares Ultra MidCap400 0.00 NEW 144 125.00 64.84
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.00 NEW 132 30.30 27.06
DBV Powershares DB G10 Currency Harvest Fund 0.00 NEW 132 22.73 26.15
Gulf Keystone Petroleum Ltd equs 0.00 NEW 1400 2.86 0.00
SCHA Schwab U S Small Cap ETF 0.00 NEW 110 54.55 53.08
Mirant 0.00 NEW 2547 0.00 0.00
Schwab Strategic Tr us lrg cap etf 0.00 NEW 390 43.59 0.00
PRAN Prana Biotechnology 0.00 NEW 1600 6.88 2.02
Divine Inc Cl A 0.00 NEW 213 0.00 0.00
Merrill Pfd Capital Trust preferred 0.00 NEW 200 25.00 0.00
Indexiq Etf Tr hdg mactrk etf 0.00 NEW 116 25.86 0.00
Vestas Wind Sys As Shs 0.00 NEW 1 0.00 0.00
Te Connectivity Ltd for 0.00 NEW 120 58.33 0.00
Allianz Aktiengesells 0.00 NEW 46 21.74 0.00
Basf Ag 0.00 NEW 7 142.86 0.00
Five Star Quality Care 0.00 NEW 37 0.00 0.00
Unitech Corp Parks equity 0.00 NEW 100 10.00 0.00
Hollyfrontier 0.00 NEW 282 49.65 0.00
Cys Investments 0.00 NEW 600 6.67 0.00
Kemper Corp Del 0.00 NEW 270 40.74 0.00
Level 3 Communications 0.00 NEW 1046 33.46 0.00
Softbank Corp-unspon 0.00 NEW 794 44.08 0.00
Fqf Tr quant neut ant 0.00 NEW 245 20.41 0.00
Fqf Tr quant neut val 0.00 NEW 560 26.79 0.00
Expedia 0.00 NEW 53 75.47 0.00
American Tower Reit 0.00 NEW 119 84.03 0.00
Moneygram International 0.00 NEW 30 33.33 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 326 79.75 0.00
Monster Beverage 0.00 NEW 78 64.10 0.00
Yelp Inc cl a 0.00 NEW 10 100.00 0.00
Demandware 0.00 NEW 99 60.61 0.00
Vantiv Inc Cl A 0.00 NEW 580 32.76 0.00
Phillips 66 0.00 NEW 141 78.01 0.00
Lehman Brothers Hldg Xxx 0.00 NEW 140 0.00 0.00
Popular 0.00 NEW 825 29.09 0.00
Ensco Plc Shs Class A 0.00 NEW 75 53.33 0.00
Duke Energy 0.00 NEW 512 68.36 0.00
Directv 0.00 NEW 18 55.56 0.00
Engility Hldgs 0.00 NEW 33 30.30 0.00
Pentair 0.00 NEW 28 71.43 0.00
Sears Canada 0.00 NEW 1 0.00 0.00
Whitewave Foods 0.00 NEW 272 22.06 0.00
Ptc 0.00 NEW 590 35.59 0.00
Actavis 0.00 NEW 94 170.21 0.00
L Brands 0.00 NEW 145 62.07 0.00
Zoetis Inc Cl A 0.00 NEW 599 33.39 0.00
Bright Horizons Fam Sol In D 0.00 NEW 133 37.59 0.00
Arca Biopharma 0.00 NEW 35 0.00 0.00
Neurometrix 0.00 NEW 5 0.00 0.00
Marin Software 0.00 NEW 171 11.70 0.00
Liberty Global Inc Com Ser A 0.00 NEW 100 90.00 0.00
Fossil 0.00 NEW 38 131.58 0.00
Twenty-first Century Fox 0.00 NEW 6 0.00 0.00
News 0.00 NEW 1 0.00 0.00
Sprint 0.00 NEW 521 11.52 0.00
Cdw 0.00 NEW 359 22.28 0.00
Oxygenbiotherapeutics Inccom Par 0.00 NEW 22 0.00 0.00
Baxano Surgical 0.00 NEW 1000 1.00 0.00
Murphy Usa 0.00 NEW 440 40.91 0.00
Franks Intl N V 0.00 NEW 308 25.97 0.00
Guggenheim Cr Allocation Fd 0.00 NEW 513 48.73 0.00
American Airls 0.00 NEW 388 25.77 0.00
Antero Res 0.00 NEW 109 64.22 0.00
Essent 0.00 NEW 303 23.10 0.00
Aramark Hldgs 0.00 NEW 657 25.88 0.00
Am-pac International 0.00 NEW 50 0.00 0.00
Bankers Petroleum Ltd Com Npv Isin #ca06 0.00 NEW 1061 3.77 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 NEW 60000 0.10 0.00
Portage Biotech Inc Ordf 0.00 NEW 1500 0.00 0.00
Travelzoo Inc Cash Out Contra 0.00 NEW 10 0.00 0.00
Vision Technology 0.00 NEW 680 0.00 0.00

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