Colony

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

COLONY portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ssga Active Etf Tr mult ass rlrtn 2.73 +71.00% 943765 26.19 0.00
UNH UnitedHealth 2.37 181528 118.29 113.33
CVS CVS Caremark Corporation 1.94 -23.00% 169904 103.21 101.90
MCO Moody's Corporation 1.85 -2.00% 161090 103.80 95.46
OCR Omnicare 1.82 -6.00% 213497 77.06 75.29
WHR Whirlpool Corporation 1.81 -18.00% 80983 202.05 197.86
PNC PNC Financial Services 1.71 -7.00% 166309 93.24 93.21
IWB iShares Russell 1000 Index 1.71 +11.00% 133466 115.85 114.60
AIG American International 1.63 -2.00% 269379 54.79 54.59
BA Boeing Company 1.58 +84.00% 95370 150.08 152.38
CSCO Cisco Systems 1.57 +5.00% 516571 27.53 28.51
JPM JPMorgan Chase & Co. 1.54 -3.00% 230178 60.58 60.16
VRSN Verisign 1.52 +9.00% 205989 66.97 62.91
Delphi Automotive Plc shs 1.47 166774 79.74 0.00
CELG Celgene Corporation 1.45 -12.00% 113594 115.28 118.26
NOC Northrop Grumman Corporation 1.44 -25.00% 80815 160.96 158.85
Medtronic 1.44 NEW 166532 77.99 0.00
VFC V.F. Corporation 1.36 -15.00% 163118 75.31 73.33
Suncor Energy 1.34 +20.00% 413241 29.25 0.00
IWR iShares Russell Midcap Index Fund 1.30 +4.00% 68178 173.12 169.15
KR Kroger 1.26 +602.00% 149191 76.66 74.09
RKT Rock-Tenn Company 1.23 -5.00% 172620 64.50 63.64
ADS Alliance Data Systems Corporation 1.21 -2.00% 37008 296.26 275.30
OXY Occidental Petroleum Corporation 1.19 +28.00% 147349 73.00 74.23
Tyco International 1.18 NEW 248625 43.06 0.00
MSFT Microsoft Corporation 1.16 -8.00% 258339 40.66 42.00
MA MasterCard Incorporated 1.16 -8.00% 121260 86.39 87.52
PEP Pepsi 1.11 +408.00% 105155 95.62 93.96
Accenture 1.09 -8.00% 105191 93.69 0.00
Hilton Worlwide Hldgs 1.08 330455 29.62 0.00
Ishares Tr usa min vo 1.07 NEW 234536 41.26 0.00
DOW Dow Chemical Company 1.06 200608 47.98 47.09
Agilent Technologies Inc C ommon 1.05 228554 41.55 0.00
ORCL Oracle Corporation 1.05 +7511.00% 220953 43.15 41.62
GS Goldman Sachs 1.04 50299 187.98 184.67
Adt 1.02 +4.00% 222881 41.52 0.00
Voya Financial 1.01 +2.00% 212021 43.11 0.00
WDC Western Digital 0.99 98776 91.01 97.30
Axis Capital Holdings 0.95 -2.00% 166561 51.58 0.00
COF Capital One Financial 0.93 -12.00% 106746 78.82 77.96
BUD Anheuser-Busch InBev NV 0.93 +661.00% 69386 121.91 120.72
FISV Fiserv 0.92 +2409.00% 104593 79.40 77.15
IWF iShares Russell 1000 Growth Index 0.92 +10.00% 84522 98.92 97.71
Jp Morgan Alerian Mlp Index 0.91 +3.00% 192716 42.80 0.00
LOW Lowe's Companies 0.89 +9473.00% 108089 74.39 73.15
VNQ Vanguard REIT ETF 0.89 -3.00% 95151 84.31 80.84
Powershares Active Mng Etf T s^p500 dwnhdge 0.88 +4.00% 294441 26.91 0.00
XLK Technology SPDR 0.80 -20.00% 174719 41.44 41.70
JNK SPDR Barclays Capital High Yield B 0.78 +25.00% 179060 39.22 39.12
MU Micron Technology 0.67 NEW 223282 27.13 27.78
XLF Financial Select Sector SPDR 0.67 +10.00% 252788 24.11 23.97
BR Broadridge Financial Solutions 0.65 +2.00% 106272 55.01 51.66
SWKS Skyworks Solutions 0.64 -39.00% 58646 98.28 92.91
Db-x Msci Eafe Currency-hedged 0.64 +203.00% 193882 29.96 0.00
SPY SPDR S&P; 500 ETF 0.63 -22.00% 27776 206.44 205.25
HYG iShares iBoxx $ High Yid Corp Bond 0.59 -22.00% 58929 90.62 90.34
SLB Schlumberger 0.56 +29.00% 60615 83.44 81.67
BSV Vanguard Short-Term Bond ETF 0.54 -7.00% 60117 80.53 80.04
IVW iShares S&P; 500 Growth Index 0.51 -2.00% 40546 113.94 113.07
CTSH Cognizant Technology Solutions 0.49 -5.00% 70948 62.38 60.57
WYN Wyndham Worldwide Corporation 0.47 -2.00% 46818 90.48 89.37
RHI Robert Half International 0.44 65466 60.52 59.74
BAH Booz Allen Hamilton Holding Corporation 0.40 +2.00% 123919 28.94 28.70
Expedia 0.40 38496 94.14 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.39 -11.00% 115666 30.75 30.62
GLW Corning Incorporated 0.38 -16.00% 151709 22.68 22.80
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.38 +18.00% 28308 121.70 120.16
Huntington Ingalls Inds 0.36 23098 140.14 0.00
Spdr Series spdr bofa crss 0.36 +3.00% 122573 26.46 0.00
TAP Molson Coors Brewing Company 0.35 +50.00% 42615 74.46 73.49
CNC Centene Corporation 0.31 NEW 39130 70.69 63.33
EXR Extra Space Storage 0.31 41050 67.58 64.02
Ishares Trust Barclays 0.31 +5.00% 54484 52.16 0.00
FDS FactSet Research Systems 0.30 16855 159.18 150.33
NSR Neustar 0.30 +7.00% 111420 24.62 21.98
TDG TransDigm Group Incorporated 0.30 12575 218.69 214.68
SBGI Sinclair Broadcast 0.29 NEW 83060 31.41 26.27
UHS Universal Health Services 0.28 +9.00% 21430 117.73 113.94
APH Amphenol Corporation 0.28 43510 58.93 57.35
Spdr Short-term High Yield mf 0.28 -9.00% 87463 29.19 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.27 +4.00% 46420 53.12 52.00
Icon 0.27 34735 70.53 0.00
LM Legg Mason 0.26 41920 55.20 54.88
AZPN Aspen Technology 0.26 NEW 60190 38.49 36.69
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.26 -29.00% 21126 112.14 110.08
ANSS ANSYS 0.25 -84.00% 25963 88.20 85.06
HSIC Henry Schein 0.25 16077 139.64 136.50
EWBC East West Ban 0.25 56185 40.46 40.15
OZM Och-Ziff Capital Management 0.25 +12.00% 175535 12.64 12.44
First Republic Bank/san F 0.25 -36.00% 39705 57.10 0.00
PKG Packaging Corporation of America 0.24 27405 78.20 77.86
AFG American Financial 0.24 34520 64.14 62.49
Cimarex Energy 0.24 18715 115.09 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.24 -14.00% 69338 31.34 31.79
IJS iShares S&P; SmallCap 600 Value Idx 0.24 -67.00% 18363 118.88 115.06
VOE Vanguard Mid-Cap Value ETF 0.24 -21.00% 23646 91.90 89.49
TMK Torchmark Corporation 0.23 37971 54.91 53.48
GRA W.R. Grace & Co. 0.23 +2.00% 20925 98.88 96.83
BMR BioMed Realty Trust 0.23 91145 22.66 21.27
Gnc Holdings Inc Cl A 0.23 41925 49.06 0.00
CLB Core Laboratories N.V. 0.22 +14.00% 19046 104.48 105.11
LECO Lincoln Electric Holdings 0.22 30795 65.40 65.00
Arch Capital 0.22 -80.00% 32450 61.60 0.00
ARG Airgas 0.21 17822 106.10 114.17
Schwab Strategic Tr schwab fdt us bm 0.21 NEW 63756 30.05 0.00
ATR Aptar 0.20 +577.00% 28800 63.51 63.62
WFSL Washington Federal 0.20 -3.00% 83035 21.81 0.00
IWM iShares Russell 2000 Index 0.19 -9.00% 14120 124.36 119.90
VPL Vanguard Pacific ETF 0.19 +48.00% 27842 61.27 59.67
TSO Tesoro Corporation 0.18 17985 91.30 86.12
CAH Cardinal Health 0.17 -2.00% 16594 90.27 87.33
SPW SPX Corporation 0.17 -3.00% 18370 84.92 84.59
UUP PowerShares DB US Dollar Index Bullish 0.17 +100.00% 61076 25.90 26.26
RWO SPDR Dow Jones Global Real Estate 0.17 -3.00% 31853 49.70 47.87
Wisdomtree Trust futre strat fd 0.17 +248.00% 34540 44.27 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.17 -27.00% 62192 24.07 0.00
XOM Exxon Mobil Corporation 0.16 -50.00% 16862 84.98 84.57
JNJ Johnson & Johnson 0.16 -64.00% 14059 100.58 98.55
FEIC FEI Company 0.16 -35.00% 19120 76.36 74.56
IVE iShares S&P; 500 Value Index 0.16 15296 92.57 91.53
Alerian Mlp Etf 0.16 -12.00% 89014 16.57 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.16 +10.00% 16448 87.73 86.66
MES Market Vectors Gulf States 0.16 -4.00% 56514 25.99 26.98
GCI Gannett 0.15 NEW 36650 37.08 34.21
TXN Texas Instruments Incorporated 0.14 22323 57.21 57.48
JKHY Jack Henry & Associates 0.14 -2.00% 17926 69.90 65.91
RGEN Repligen Corporation 0.14 -36.00% 42890 30.36 25.34
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.14 -51.00% 28654 44.22 42.56
RWX SPDR DJ International Real Estate ETF 0.14 +86.00% 28545 43.34 42.22
PSP PowerShares Listed Private Eq. 0.14 -8.00% 112380 11.30 11.25
PSK SPDR Wells Fargo Prfd Stk ETF 0.14 -23.00% 28505 44.97 44.76
HCA HOLDINGS 0.14 NEW 17000 75.24 0.00
HRS Harris Corporation 0.13 +3.00% 14866 78.77 72.70
LMT Lockheed Martin Corporation 0.13 -11.00% 5615 203.03 197.87
EAT Brinker International 0.13 19767 61.57 58.33
AEL American Equity Investment Life Holding 0.13 -21.00% 39795 29.12 28.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.13 -9.00% 23069 50.15 0.00
IYR iShares Dow Jones US Real Estate 0.13 -40.00% 15319 79.31 76.66
EFV iShares MSCI EAFE Value Index 0.13 -79.00% 22426 53.29 52.00
VBK Vanguard Small-Cap Growth ETF 0.13 +3.00% 9244 131.76 130.10
MBB iShares Lehman MBS Bond Fund 0.13 +2660.00% 11043 110.30 109.62
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 -6.00% 30212 40.12 39.78
VOT Vanguard Mid-Cap Growth ETF 0.13 +3.00% 10975 108.06 104.87
Spdr Ser Tr spdr bofa ml 0.13 -22.00% 40285 28.67 0.00
Valeant Pharmaceuticals Intl 0.12 5563 198.63 0.00
CMCSA Comcast Corporation 0.12 18798 56.50 58.60
DFS Discover Financial Services 0.12 +3.00% 18573 56.37 58.01
AMP Ameriprise Financial 0.12 8261 130.86 131.20
OHI Omega Healthcare Investors 0.12 -2.00% 27618 40.55 38.61
VIG Vanguard Dividend Appreciation ETF 0.12 +4.00% 13964 80.49 80.49
Ishares Tr fltg rate nt 0.12 -42.00% 21441 50.65 0.00
Crown Castle Intl 0.12 NEW 13671 82.51 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 -4.00% 24979 40.11 38.45
PII Polaris Industries 0.11 7354 141.15 148.18
VZ Verizon Communications 0.11 +4.00% 20746 48.64 48.01
BDX Becton, Dickinson and 0.11 -41.00% 7180 143.59 142.79
SLGN Silgan Holdings 0.11 +2.00% 16471 58.10 58.86
IJK iShares S&P; MidCap 400 Growth 0.11 6023 171.51 165.35
SDY SPDR S&P; Dividend 0.11 -6.00% 12577 78.24 76.89
EFG iShares MSCI EAFE Growth Index 0.11 -13.00% 14736 70.10 68.09
Spdr Series Trust equity 0.11 -61.00% 31422 31.09 0.00
Ishares Tr hdg msci eafe 0.11 NEW 36600 27.87 0.00
POR Portland General Electric Company 0.10 NEW 25515 37.08 34.78
BRK.B Berkshire Hathaway 0.10 -2.00% 6212 144.40 0.00
KMB Kimberly-Clark Corporation 0.10 8846 107.17 103.80
AAPL Apple 0.10 -73.00% 7207 124.46 123.28
CL Colgate-Palmolive Company 0.10 13350 69.36 68.17
EFA iShares MSCI EAFE Index Fund 0.10 -86.00% 13577 64.15 62.56
PCP Precision Castparts 0.10 4448 209.98 210.13
ILMN Illumina 0.10 +37.00% 4899 185.55 191.44
SNDK SanDisk Corporation 0.10 -85.00% 14106 63.59 84.20
QQQQ PowerShares QQQ Trust, Series 1 0.10 +120.00% 8256 105.62 0.00
ISI iShares S&P; 1500 Index Fund 0.10 9085 94.77 0.00
IGOV iShares S&P;/Citi Intl Treasury Bond 0.10 -21.00% 9600 91.56 90.08
DLN WisdomTree LargeCap Dividend Fund 0.10 -2.00% 12678 73.28 72.76
MDD SPDR S&P; International Mid Cap 0.10 NEW 30937 30.32 29.46
LNC Lincoln National Corporation 0.09 -31.00% 13394 57.49 56.84
MAS Masco Corporation 0.09 +4.00% 30146 26.70 25.99
WMB Williams Companies 0.09 +9.00% 15858 50.57 46.41
DOV Dover Corporation 0.09 +30.00% 11840 69.09 70.44
NFLX Netflix 0.09 2025 416.79 443.79
Ishares Inc asia pac30 idx 0.09 -83.00% 17233 48.69 0.00
BX Blackstone 0.08 NEW 17641 38.89 37.98
REGN Regeneron Pharmaceuticals 0.08 +66.00% 1618 451.79 427.05
SYY SYSCO Corporation 0.08 +9.00% 18787 37.74 38.41
ALV Autoliv 0.08 +2.00% 6267 117.76 111.66
APD Air Products & Chemicals 0.08 4948 151.37 152.20
Partner Re 0.08 -33.00% 6191 114.36 0.00
TTM Tata Motors 0.08 +86.00% 16859 45.08 46.30
VBR Vanguard Small-Cap Value ETF 0.08 -60.00% 6442 109.44 105.60
DVY iShares Dow Jones Select Dividend 0.08 +10.00% 9338 77.96 76.58
VGK Vanguard European ETF 0.08 NEW 13311 54.24 53.41
ISHARES TR MSCI Small Cap msci small cap 0.08 -78.00% 14092 49.46 0.00
Ishares Tr s^p gtfidx etf 0.08 -58.00% 13325 54.63 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.07 -30.00% 15225 44.40 40.81
RSG Republic Services 0.07 +4.00% 16621 40.55 40.26
GE General Electric Company 0.07 -18.00% 25539 24.82 25.35
XLE Energy Select Sector SPDR 0.07 -65.00% 8587 77.56 75.34
DTEGY Deutsche Telekom AG 0.07 +4.00% 36268 18.31 17.61
AGG iShares Lehman Aggregate Bond 0.07 +9.00% 5951 111.41 110.29
DASTY Dassault Systemes S.A. 0.07 +17.00% 9581 67.84 65.71
QAI IQ Hedge Multi-Strategy Tracker 0.07 -6.00% 21158 29.92 29.57
SMMU PIMCO Short Term Mncpl 0.07 12150 50.37 50.19
SCHE Schwab Emerging Markets Equity ETF 0.07 +44.00% 27529 24.37 23.47
Bce 0.07 +9.00% 14040 42.38 0.00
CTXS Citrix Systems 0.06 +99.00% 8611 63.87 59.63
ITB iShares Dow Jones US Home Const. 0.06 NEW 19100 28.22 26.59
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.06 -53.00% 23187 24.32 24.25
PGX PowerShares Preferred Portfolio 0.06 +42.00% 35652 14.92 14.83
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.06 +30.00% 5170 105.80 105.92
EWX SPDR S&P; Emerging Markets Small Cap 0.06 +22.00% 11363 44.71 43.88
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 -5.00% 6580 77.20 76.29
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.06 +10.00% 10540 51.90 51.70
Claymore Exchange-traded Fd gugg crp bd 2016 0.06 -16.00% 24522 22.22 0.00
Wisdomtree Tr intl hedge eqt 0.06 -8.00% 7700 66.10 0.00
Facebook Inc cl a 0.06 -36.00% 6144 82.19 0.00
First Tr Exchange Traded Fd multi asset di 0.06 -6.00% 23925 21.07 0.00
Nanoviricides 0.06 NEW 85724 6.64 0.00
Vanguard S&p 500 Etf idx fd 0.06 NEW 3075 189.27 0.00
PFE Pfizer 0.05 +176.00% 13391 34.80 33.78
AA Alcoa 0.05 +25044.00% 34700 12.91 9.65
AMGN Amgen 0.05 3009 159.85 153.92
SO Southern Company 0.05 +96.00% 10960 44.25 43.68
IRM Iron Mountain Incorporated 0.05 -22.00% 13097 36.50 36.00
GOOG Google 0.05 -25.00% 766 554.83 554.33
VSS Vanguard FTSE All Wld Ex USSml Cap 0.05 -32.00% 4600 99.35 96.93
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.05 -2.00% 7970 52.45 52.91
I Shares 2019 Etf 0.05 +20.00% 19080 25.52 0.00
Radius Health 0.05 NEW 10000 41.20 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.05 +72.00% 17750 25.41 0.00
WMT Wal-Mart Stores 0.04 -21.00% 3866 82.26 81.06
IWD iShares Russell 1000 Value Index 0.04 +49.00% 3108 102.96 101.93
IVV iShares S&P; 500 Index 0.04 -76.00% 1848 207.79 205.96
QCOM QUALCOMM 0.04 -62.00% 5512 69.30 71.27
GILD Gilead Sciences 0.04 -47.00% 3876 98.04 99.53
TJX TJX Companies 0.04 +80.00% 4918 70.15 67.66
V Visa 0.04 +235.00% 5792 65.44 266.74
RDY Dr. Reddy's Laboratories 0.04 +18.00% 5544 57.18 55.15
Avago Technologies 0.04 +31.00% 2621 127.05 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.04 +10.00% 7511 45.40 44.40
IJT iShares S&P; SmallCap 600 Growth 0.04 -47.00% 2926 130.21 124.98
CGW Claymore S&P; Global Water Index 0.04 -65.00% 11811 28.19 27.35
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.04 +4.00% 20456 17.45 0.00
PZD PowerShares Cleantech Portfolio 0.04 10605 30.08 29.60
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.04 -17.00% 6270 53.27 53.53
Ishares Tr 2017 s^p amtfr 0.04 -21.00% 7370 55.09 0.00
Cys Investments 0.04 +26.00% 41547 8.91 0.00
Market Vectors sht hg mun etf 0.04 +25.00% 12870 25.41 0.00
BK Bank of New York Mellon Corporation 0.03 +223.00% 6402 40.30 39.44
KO Coca-Cola Company 0.03 -71.00% 5665 40.60 40.22
CROX Crocs 0.03 +90.00% 21000 11.81 11.25
HSP Hospira 0.03 -6.00% 2875 88.00 87.66
CVX Chevron Corporation 0.03 -77.00% 2801 104.96 102.86
MHP McGraw-Hill Companies 0.03 +7.00% 2441 103.24 0.00
EQR Equity Residential 0.03 3499 77.74 75.86
IBM International Business Machines 0.03 1830 160.66 158.25
MRK Merck & Co 0.03 -72.00% 4626 57.50 56.20
PM Philip Morris International 0.03 -5.00% 3794 75.38 77.69
SYK Stryker Corporation 0.03 3430 92.13 90.61
UTX United Technologies Corporation 0.03 -69.00% 2492 117.17 118.52
MELI MercadoLibre 0.03 NEW 2024 122.53 124.22
XLI Industrial SPDR 0.03 -83.00% 4215 55.75 56.03
MJN Mead Johnson Nutrition 0.03 -3.00% 2682 100.67 98.45
ETR Entergy Corporation 0.03 +3.00% 3965 77.43 75.05
MDY SPDR S&P; MidCap 400 ETF 0.03 -84.00% 1010 277.23 268.26
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.03 -44.00% 4773 51.75 47.80
FAX Aberdeen Asia-Pacific Income Fund 0.03 58000 5.38 5.41
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 -7.00% 6203 37.56 36.37
FRN Claymore/BNY Mellon Frontier Markets ETF 0.03 NEW 22130 13.56 13.16
ITM Market Vectors-Inter. Muni. Index 0.03 NEW 10650 23.85 23.47
PHB PowerShares Hgh Yield Corporate Bnd 0.03 NEW 14048 18.94 19.00
Guggenheim Bulletshar 0.03 -33.00% 11632 21.66 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.03 NEW 7352 35.09 0.00
Kinder Morgan 0.03 -20.00% 6090 42.04 0.00
Spdr Series Trust cmn 0.03 +3.00% 4792 57.60 0.00
Novozymes A/s Shs B for 0.03 5300 45.66 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.03 -66.00% 5740 44.43 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.03 NEW 4303 71.35 0.00
Ishares Inc msci glb agri 0.03 -69.00% 11210 25.96 0.00
Ishares Inc Em Hgh Yld Bd other 0.03 NEW 4920 47.76 0.00
Barclays Bk Plc Ipath S&p Mlp indx fd 0.03 10850 28.76 0.00
LEA Lear Corporation 0.02 NEW 1830 110.93 106.04
BAC Bank of America Corporation 0.02 12375 15.35 15.95
COST Costco Wholesale Corporation 0.02 -30.00% 1069 151.54 148.30
FDX FedEx Corporation 0.02 1025 165.85 170.82
MON Monsanto Company 0.02 -16.00% 1238 112.28 117.22
HD Home Depot 0.02 -79.00% 1513 113.68 113.11
ABT Abbott Laboratories 0.02 -2.00% 3215 46.35 46.40
ADM Archer Daniels Midland Company 0.02 +9.00% 3670 47.41 45.32
NSC Norfolk Southern 0.02 +8.00% 1642 102.92 108.18
MMM 3M Company 0.02 -76.00% 1356 165.19 162.72
UNP Union Pacific Corporation 0.02 -86.00% 1538 108.58 114.86
DD E.I. du Pont de Nemours & Company 0.02 +8.00% 2465 71.40 79.13
IFF International Flavors & Fragrances 0.02 +3.00% 1645 117.33 117.32
HP Helmerich & Payne 0.02 -97.00% 2358 68.28 63.63
MCK McKesson Corporation 0.02 -62.00% 970 225.77 221.98
HPQ Hewlett-Packard Company 0.02 +6.00% 4937 31.19 32.62
PG Procter & Gamble Company 0.02 -86.00% 2506 81.80 81.31
EMC EMC Corporation 0.02 -2.00% 8746 25.61 26.24
CTAS Cintas Corporation 0.02 -9.00% 2260 81.42 82.26
AAP Advance Auto Parts 0.02 -10.00% 1460 150.00 147.03
AVB AvalonBay Communities 0.02 +2019.00% 1081 173.91 167.28
AMAT Applied Materials 0.02 -16.00% 7640 22.51 23.76
CYN City National Corporation 0.02 NEW 2300 89.13 88.49
SBAC SBA Communications Corporation 0.02 NEW 1722 117.31 120.39
BIDU Baidu 0.02 -64.00% 1060 208.49 207.29
Enterprise Products Partners 0.02 -26.00% 5402 32.95 0.00
HUM Humana 0.02 +2.00% 1250 178.40 160.10
IPGP IPG Photonics Corporation 0.02 NEW 2275 92.75 96.34
PAA Plains All American Pipeline 0.02 -80.00% 3450 48.70 47.37
ASH Ashland 0.02 +3.00% 1535 127.04 123.50
BPT BP Prudhoe Bay Royalty Trust 0.02 2817 58.22 56.48
CHECK POINT SOFTWARE Technolog Com Stk 0.02 -6.00% 2245 81.96 0.00
FFIV F5 Networks 0.02 +15.00% 1555 115.11 112.86
Open Text 0.02 +4.00% 3175 52.91 0.00
BXP Boston Properties 0.02 +6.00% 1365 140.66 135.21
PBW PowerShares WilderHill Clean Energy 0.02 34773 5.58 5.44
IJR iShares S&P; SmallCap 600 Index 0.02 -70.00% 1762 118.05 113.70
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 NEW 1769 84.79 84.58
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.02 NEW 3810 57.22 55.02
FAN First Trust Global Wind Energy 0.02 +36.00% 18320 10.86 10.53
Vanguard Intl Equity Index F glb ex us etf 0.02 3700 56.22 0.00
Te Connectivity Ltd for 0.02 +9.00% 2715 71.45 0.00
Schwab Strategic Tr us aggregate b 0.02 2897 52.81 0.00
Ingredion Incorporated 0.02 NEW 2170 77.88 0.00
Ishares Inc etf 0.02 -72.00% 3925 46.62 0.00
Ishares Inc msci gl sl met 0.02 -38.00% 10990 14.74 0.00
Abbvie 0.02 2715 58.56 0.00
Hd Supply 0.02 NEW 6105 31.12 0.00
Actavis 0.02 NEW 620 298.39 0.00
Google Inc Class C 0.02 NEW 305 547.54 0.00
BP BP 0.01 -14.00% 1183 38.88 38.44
STWD Starwood Property Trust 0.01 2000 24.50 23.57
STT State Street Corporation 0.01 1228 73.29 72.30
CAT Caterpillar 0.01 -63.00% 827 79.81 79.57
WM Waste Management 0.01 +669.00% 1092 54.03 53.00
XLV Health Care SPDR 0.01 -42.00% 1185 72.57 71.27
DIS Walt Disney Company 0.01 -4.00% 1174 104.77 103.60
AEE Ameren Corporation 0.01 1114 42.19 41.21
UPS United Parcel Service 0.01 -99.00% 677 97.49 99.32
T AT&T; 0.01 -13.00% 1852 32.40 32.70
APA Apache Corporation 0.01 -4.00% 1033 60.02 60.29
COH Coach 0.01 1100 41.82 40.63
CMI Cummins 0.01 -18.00% 528 138.26 137.75
GPC Genuine Parts Company 0.01 795 93.08 92.26
NVDA NVIDIA Corporation 0.01 5000 21.00 22.93
TROW T. Rowe Price 0.01 -89.00% 777 81.08 81.65
INTC Intel Corporation 0.01 -91.00% 1903 31.00 32.76
JWN Nordstrom 0.01 1471 80.22 79.23
ADI Analog Devices 0.01 -98.00% 1163 62.77 57.76
JBLU JetBlue Airways Corporation 0.01 3345 19.13 17.12
AZN AstraZeneca 0.01 -90.00% 909 68.21 64.92
MRCY Mercury Computer Systems 0.01 7000 15.57 15.64
YUM Yum! Brands 0.01 1545 78.96 77.05
CASY Casey's General Stores 0.01 -38.00% 523 89.87 86.89
MO Altria 0.01 -3.00% 2313 50.15 52.47
GSK GlaxoSmithKline 0.01 -97.00% 1783 45.99 45.62
HAL Halliburton Company 0.01 -91.00% 2430 44.03 41.30
HES Hess 0.01 +12.00% 1790 67.60 69.52
NKE NIKE 0.01 -5.00% 1183 100.59 96.37
UN Unilever N.V. 0.01 1850 41.62 42.05
CA CA 0.01 NEW 2635 32.64 31.38
BIIB Biogen Idec 0.01 300 423.33 415.20
SPLS Staples 0.01 -5.00% 2913 16.13 16.12
TOT TOTAL S.A. 0.01 1027 49.66 48.03
SHPGY Shire 0.01 250 240.00 0.00
BPL Buckeye Partners 0.01 1250 75.20 75.87
SBUX Starbucks Corporation 0.01 493 95.33 92.23
NVO Novo Nordisk A/S 0.01 -40.00% 873 53.84 46.07
PRU Prudential Financial 0.01 -81.00% 620 80.65 80.31
RGR Sturm, Ruger & Company 0.01 2000 49.50 52.21
TM Toyota Motor Corporation 0.01 358 139.66 134.15
GLD SPDR Gold Trust 0.01 +118.00% 436 114.68 110.56
United Microelectronics 0.01 NEW 24990 2.44 0.00
CRM salesforce 0.01 -12.00% 1835 67.03 64.26
Aircastle 0.01 2600 22.31 0.00
LRCX Lam Research Corporation 0.01 +11.00% 1091 70.58 78.20
SPIL Siliconware Precision Industries 0.01 NEW 14630 8.20 8.71
INTU Intuit 0.01 700 97.14 95.52
MET MetLife 0.01 +88.00% 1275 50.20 50.75
Oge Energy 0.01 4220 31.52 0.00
PPS Post Properties 0.01 NEW 1500 56.67 55.21
TRN Trinity Industries 0.01 1570 35.67 30.84
BWA BorgWarner 0.01 -97.00% 1570 60.51 58.93
CALM Cal-Maine Foods 0.01 1340 38.81 36.72
NGG National Grid 0.01 -86.00% 1259 64.34 63.76
MMP Magellan Midstream Partners 0.01 1517 76.47 78.66
Rbc Cad 0.01 902 59.87 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 2200 21.82 21.09
IWS iShares Russell Midcap Value Index 0.01 +26.00% 746 75.07 73.47
IJH iShares S&P; MidCap 400 Index 0.01 -93.00% 348 152.30 147.14
DIA SPDR Dow Jones Industrial Average ETF 0.01 NEW 700 177.14 176.97
VEA Vanguard Europe Pacific ETF 0.01 -97.00% 1656 39.86 39.04
Bank Of America Corporation preferred 0.01 NEW 60 1150.00 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 1450 57.93 56.03
CPT Camden Property Trust 0.01 NEW 1500 78.00 74.92
EWY iShares MSCI South Korea Index Fund 0.01 1500 57.33 55.24
EWT iShares MSCI Taiwan Index 0.01 +110.00% 6675 15.73 15.54
Nxp Semiconductors N V 0.01 -84.00% 740 100.00 0.00
VTI Vanguard Total Stock Market ETF 0.01 +67.00% 873 107.67 106.32
EWM iShares MSCI Malaysia Index Fund 0.01 +147.00% 7475 13.24 12.86
VWO Vanguard Emerging Markets ETF 0.01 -87.00% 2842 40.82 39.44
VEU Vanguard FTSE All-World ex-US ETF 0.01 +18.00% 2268 48.94 47.62
VUG Vanguard Growth ETF 0.01 787 104.19 106.62
VB Vanguard Small-Cap ETF 0.01 -90.00% 432 122.69 118.34
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 -88.00% 490 110.20 109.75
TIP iShares Barclays TIPS Bond Fund 0.01 500 114.00 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 +7.00% 621 106.28 105.16
GM General Motors Company 0.01 -6.00% 1303 37.61 37.89
EWS iShares MSCI Singapore Index Fund 0.01 6875 12.80 12.30
VXF Vanguard Extended Market ETF 0.01 +14.00% 999 92.09 89.73
VYM Vanguard High Dividend Yield ETF 0.01 NEW 1790 68.16 67.70
EWG iShares MSCI Germany Index Fund 0.01 +88.00% 3962 29.78 28.87
IJJ iShares S&P; MidCap 400 Value Index 0.01 -94.00% 796 130.65 127.44
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 -37.00% 10000 11.70 11.59
EBTC Enterprise Ban 0.01 2218 21.19 20.43
DEM WisdomTree Emerging Markets Eq 0.01 2191 42.45 41.02
EFT Eaton Vance Floating-Rate Income Trust 0.01 3470 14.70 14.57
IWZ iShares Russell 3000 Growth Index 0.01 997 81.24 73.70
DXJ WisdomTree Japan Total Dividend Fd 0.01 +83.00% 2194 55.15 54.17
EIM Eaton Vance Municipal Bond Fund 0.01 7150 12.87 12.71
SLYV SPDR DJ Wilshire Small Cap Value 0.01 -75.00% 1130 107.08 103.86
DES WisdomTree SmallCap Dividend Fund 0.01 800 72.50 69.40
Spdr Index Shs Fds s^p global nat res 0.01 -95.00% 1295 43.24 0.00
Schwab Strategic Tr us lrg cap etf 0.01 -67.00% 2297 49.63 0.00
CATC Cambridge Ban 0.01 2800 44.29 44.65
Indexiq Etf Tr hdg mactrk etf 0.01 4053 25.41 0.00
Powershares Senior Loan Portfo mf 0.01 -90.00% 2400 24.17 0.00
Citi 0.01 1470 51.70 0.00
CARIBBEAN UTILITIES CO Ltd A 0.01 10000 11.20 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 +73.00% 1873 37.91 0.00
Marathon Petroleum 0.01 -33.00% 550 101.82 0.00
Duke Energy 0.01 607 77.43 0.00
Mondelez Int 0.01 -45.00% 1645 35.87 0.00
Kraft Foods 0.01 -32.00% 635 86.61 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 NEW 954 58.70 0.00
Ishares msci ukamp; 0.01 NEW 2787 17.94 0.00
Anthem 0.01 +3.00% 685 154.74 0.00
HBAN Huntington Bancshares Incorporated 0.00 NEW 3030 11.00 10.78
PBR Petroleo Brasileiro SA 0.00 4015 5.98 5.36
LPL LG Display 0.00 24 0.00 13.80
CHL China Mobile 0.00 29 68.97 63.03
HBC HSBC Holdings 0.00 +10000.00% 1010 42.57 0.00
NLY Annaly Capital Management 0.00 -82.00% 760 10.53 10.36
BLK BlackRock 0.00 42 357.14 357.74
CME CME 0.00 150 93.33 95.64
HIG Hartford Financial Services 0.00 189 42.33 41.14
USB U.S. Ban 0.00 133 45.11 43.76
RGA Reinsurance Group of America 0.00 107 93.46 90.47
SBNY Signature Bank 0.00 80 125.00 124.56
AXP American Express Company 0.00 -68.00% 19 52.63 79.39
Ace Limited Cmn 0.00 -15.00% 227 110.13 0.00
NTRS Northern Trust Corporation 0.00 380 68.42 69.63
SLM SLM Corporation 0.00 488 10.25 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 167 41.92 0.00
CSX CSX Corporation 0.00 -98.00% 354 33.90 33.62
DVN Devon Energy Corporation 0.00 -93.00% 14 71.43 57.71
ECL Ecolab 0.00 -45.00% 335 113.43 115.32
EXPD Expeditors International of Washington 0.00 475 48.42 47.74
MCD McDonald's Corporation 0.00 63 95.24 96.21
RRC Range Resources 0.00 75 53.33 47.15
VIA.B Via 0.00 180 66.67 0.00
BAX Baxter International 0.00 -59.00% 536 69.03 67.92
LLY Eli Lilly & Co. 0.00 115 69.57 68.81
TEVA Teva Pharmaceutical Industries 0.00 -95.00% 187 64.17 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.00 70 114.29 123.26
CMCSK Comcast Corporation 0.00 -38.00% 685 55.47 58.27
D Dominion Resources 0.00 -17.00% 575 71.30 69.17
BMY Bristol Myers Squibb 0.00 307 65.15 66.08
CFR Cullen/Frost Bankers 0.00 50 60.00 68.36
BEN Franklin Resources 0.00 81 49.38 51.68
LKQX LKQ Corporation 0.00 365 24.66 0.00
MCHP Microchip Technology 0.00 -75.00% 250 48.00 49.28
NBL Noble Energy 0.00 -39.00% 350 48.57 44.22
NUAN Nuance Communications 0.00 430 13.95 13.76
PPG PPG Industries 0.00 -98.00% 40 225.00 225.60
RPM RPM International 0.00 350 48.57 47.86
SLH Solera Holdings 0.00 -38.00% 645 51.16 50.88
SE Spectra Energy 0.00 -19.00% 589 35.65 34.31
SWK Stanley Black & Decker 0.00 61 98.36 95.48
TRV Travelers Companies 0.00 -96.00% 114 105.26 105.54
VAL Valspar Corporation 0.00 -38.00% 416 84.13 85.35
GWW W.W. Grainger 0.00 -39.00% 97 237.11 230.01
WFC Wells Fargo & Company 0.00 -93.00% 382 54.97 53.90
ADBE Adobe Systems Incorporated 0.00 -19.00% 113 70.80 76.64
Transocean 0.00 NEW 2000 14.50 0.00
ADP Automatic Data Processing 0.00 -92.00% 300 86.67 85.00
ROST Ross Stores 0.00 -27.00% 134 104.48 105.22
BCR C.R. Bard 0.00 -98.00% 51 176.47 166.60
JCI Johnson Controls 0.00 -99.00% 11 90.91 48.46
AKAM Akamai Technologies 0.00 165 72.73 69.99
CMA Comerica Incorporated 0.00 124 48.39 45.57
IP International Paper Company 0.00 +258.00% 559 55.46 54.31
NWL Newell Rubbermaid 0.00 225 40.00 37.57
SIVB SVB Financial 0.00 130 130.77 124.11
LH Laboratory Corp. of America Holdings 0.00 325 126.15 121.70
LVS Las Vegas Sands 0.00 108 55.56 52.42
EMR Emerson Electric 0.00 -85.00% 603 56.38 55.87
ABC AmerisourceBergen 0.00 16 125.00 103.61
Everest Re 0.00 54 166.67 0.00
FL Foot Locker 0.00 NEW 500 64.00 61.03
XLNX Xilinx 0.00 -38.00% 517 42.55 39.72
NOV National-Oilwell Var 0.00 116 51.72 50.15
PIR Pier 1 Imports 0.00 3104 13.85 12.41
EMN Eastman Chemical Company 0.00 122 65.57 71.40
IPG Interpublic Group of Companies 0.00 18 0.00 21.34
PHG Koninklijke Philips Electronics NV 0.00 14 0.00 28.08
VLO Valero Energy Corporation 0.00 301 63.12 56.99
CTL CenturyLink 0.00 201 34.83 35.12
Potash Corp. Of Saskatchewan I 0.00 -99.00% 108 27.78 0.00
TMO Thermo Fisher Scientific 0.00 -62.00% 275 134.55 127.98
AET Aetna 0.00 94 106.38 100.76
NVS Novartis AG 0.00 -96.00% 79 101.27 96.03
AOL AOL 0.00 90 44.44 39.28
BHI Baker Hughes Incorporated 0.00 -20.00% 520 63.46 59.73
BRK.A Berkshire Hathaway 0.00 51 140.00 0.00
CI CIGNA Corporation 0.00 18 111.11 120.83
COP ConocoPhillips 0.00 -65.00% 216 60.19 61.42
CS Credit Suisse Group AG 0.00 39 25.64 24.99
DE Deere & Company 0.00 50 80.00 90.31
DEO Diageo 0.00 -98.00% 57 105.26 110.91
EBAY eBay 0.00 274 58.39 59.78
HMC HONDA MOTOR 0.00 10 0.00 33.26
HON Honeywell International 0.00 +6.00% 349 103.15 100.92
MMC Marsh & McLennan Companies 0.00 -35.00% 425 56.47 55.76
Nextera Energy 0.00 196 102.04 0.00
PX Praxair 0.00 300 120.00 124.53
RIO Rio Tinto 0.00 75 40.00 42.40
RDS.B Royal Dutch Shell 0.00 +6250.00% 508 62.99 0.00
SNY Sanofi-Aventis SA 0.00 17 58.82 47.19
SYMC Symantec Corporation 0.00 33 30.30 23.79
TGT Target Corporation 0.00 -88.00% 127 78.74 77.89
TEF Telefonica S.A. 0.00 18 0.00 14.04
WEC Wisconsin Energy Corporation 0.00 -87.00% 580 50.00 47.92
Encana 0.00 19 0.00 0.00
WY Weyerhaeuser Company 0.00 -99.00% 11 0.00 33.37
FNMA Federal National Mortgage Association 0.00 340 2.94 2.73
MTU Mitsubishi UFJ Financial 0.00 80 12.50 6.19
DHR Danaher Corporation 0.00 -76.00% 307 84.69 84.59
EXC Exelon Corporation 0.00 258 34.88 31.85
SRCL Stericycle 0.00 80 137.50 135.67
Lazard Ltd-cl A shs a 0.00 -38.00% 539 51.95 0.00
SYT Syngenta AG 0.00 304 69.08 66.54
PCG PG&E; Corporation 0.00 125 56.00 51.38
ITW Illinois Tool Works 0.00 75 93.33 96.27
HAR Harman International Industries Inc./DE/ 0.00 150 133.33 131.40
WFMI Whole Foods Market 0.00 138 50.72 0.00
GD General Dynamics Corporation 0.00 -6.00% 149 134.23 133.60
ITC ITC Holdings 0.00 -38.00% 634 37.85 35.94
VLY Valley National Ban 0.00 383 10.44 9.40
BCS Barclays 0.00 32 0.00 15.15
FITB Fifth Third Ban 0.00 2000 19.00 19.04
K Kellogg Company 0.00 425 65.88 62.16
DHI D.R. Horton 0.00 15 0.00 25.87
CAG ConAgra Foods 0.00 356 36.52 33.68
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 -88.00% 110 72.73 74.64
FTR Frontier Communications 0.00 -25.00% 180 5.56 7.40
PEG Public Service Enterprise 0.00 -35.00% 600 41.67 39.84
Magna Intl Inc cl a 0.00 +100.00% 14 71.43 0.00
FAST Fastenal Company 0.00 300 40.00 40.46
PCAR PACCAR 0.00 120 66.67 60.73
OZRK Bank of the Ozarks 0.00 -38.00% 1230 36.59 36.25
AMZN Amazon 0.00 -77.00% 10 400.00 372.62
HCC HCC Insurance Holdings 0.00 11 90.91 56.00
WLL Whiting Petroleum Corporation 0.00 -76.00% 50 40.00 37.80
CHH Choice Hotels International 0.00 200 65.00 62.21
DAL Delta Air Lines 0.00 NEW 250 44.00 44.19
YHOO Yahoo! 0.00 27 37.04 42.61
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 936 17.09 17.26
JNPR Juniper Networks 0.00 213 23.47 23.46
EL Estee Lauder Companies 0.00 128 85.94 80.58
LO Lorillard 0.00 525 64.76 66.44
BRCM Broadcom Corporation 0.00 -9.00% 525 43.81 44.13
FOE Ferro Corporation 0.00 414 12.08 12.54
Sun Life Financial 0.00 211 33.18 0.00
HUN Huntsman Corporation 0.00 225 22.22 21.77
HOT Starwood Hotels & Resorts Worldwide 0.00 82 85.37 79.90
ALTR Altera Corporation 0.00 318 44.03 35.31
BHP BHP Billiton 0.00 10 0.00 45.68
CLI Mack-Cali Realty 0.00 175 17.14 18.37
CNP CenterPoint Energy 0.00 300 20.00 20.60
CXO Concho Resources 0.00 NEW 100 120.00 107.77
DTE DTE Energy Company 0.00 99 80.81 78.53
LLL L-3 Communications Holdings 0.00 203 128.08 125.86
LUV Southwest Airlines 0.00 -95.00% 250 44.00 44.01
MSTR MicroStrategy Incorporated 0.00 18 166.67 162.10
NDSN Nordson Corporation 0.00 -37.00% 425 77.65 73.70
OKS Oneok Partners 0.00 97 41.24 42.51
STR Questar Corporation 0.00 405 24.69 22.73
TXT Textron 0.00 208 43.27 42.62
UGI UGI Corporation 0.00 +617.00% 918 32.68 31.93
WBK Westpac Banking Corporation 0.00 20 50.00 28.51
ABB ABB 0.00 -98.00% 225 22.22 20.21
AZSEY Allianz SE 0.00 46 21.74 16.24
HMSY HMS Holdings 0.00 365 16.44 16.67
MGM MGM Resorts International. 0.00 -26.00% 1100 20.91 19.77
MNKD MannKind Corporation 0.00 4000 5.25 5.54
PLCM Poly 0.00 192 15.62 13.00
PNRA Panera Bread Company 0.00 25 160.00 157.74
UL Unilever 0.00 18 55.56 42.20
AAUKY Anglo American 0.00 -99.00% 22 0.00 8.03
CHD Church & Dwight 0.00 -38.00% 381 86.61 83.20
KSU Kansas City Southern 0.00 100 100.00 113.81
NJ Nidec Corporation 0.00 52 19.23 15.94
NTT Nippon Telegraph & Telephone 0.00 30 33.33 29.97
RUK Reed Elsevier 0.00 15 66.67 67.12
SNN Smith & Nephew 0.00 25 40.00 33.34
ENI Enersis S.A. 0.00 19 0.00 15.66
UNFI United Natural Foods 0.00 145 75.86 73.98
NEOG Neogen Corporation 0.00 305 45.90 48.48
EONGY E.ON AG 0.00 18 0.00 14.88
SI Siemens AG 0.00 10 100.00 0.00
Tor Dom Bk Cad 0.00 -99.00% 16 62.50 0.00
IAU iShares Gold Trust 0.00 +34.00% 1941 11.33 11.14
LOJN LoJack Corporation 0.00 100 0.00 2.96
MD Mednax 0.00 +37.00% 200 75.00 70.95
SNI Scripps Networks Interactive 0.00 50 60.00 71.97
IWN iShares Russell 2000 Value Index 0.00 NEW 88 102.27 99.26
IWO iShares Russell 2000 Growth Index 0.00 -57.00% 61 147.54 146.64
RSP Rydex S&P; Equal Weight ETF 0.00 150 80.00 79.77
Seadrill 0.00 1141 9.64 0.00
SPG Simon Property 0.00 29 206.90 179.63
AGNC American Capital Agency 0.00 +3.00% 399 22.56 20.97
FALC FalconStor Software 0.00 1000 2.00 1.51
BAESY BAE Systems 0.00 25 40.00 32.26
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 +96.00% 379 108.18 106.48
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 -97.00% 165 109.09 109.49
RHHBY Roche Holding 0.00 340 35.29 32.21
VTV Vanguard Value ETF 0.00 525 83.81 82.99
IWP iShares Russell Midcap Growth Idx. 0.00 NEW 122 98.36 95.82
IEV iShares S&P; Europe 350 Index 0.00 965 44.56 43.13
VO Vanguard Mid-Cap ETF 0.00 -96.00% 240 133.33 125.59
Clearbridge Energy Mlp Fd 0.00 275 25.45 0.00
SRV Cushing MLP Total Return Fund 0.00 167 5.99 4.14
Eaton Vance Tax-advntg Glbl Di 0.00 300 16.67 0.00
Industries N shs - a - 0.00 89 89.89 0.00
BND Vanguard Total Bond Market ETF 0.00 NEW 216 83.33 82.52
USA Liberty All-Star Equity Fund 0.00 +3.00% 34 0.00 5.78
APF Morgan Stanley Asia Pacific Fund 0.00 159 18.87 15.51
Vinci S.a 0.00 32 0.00 0.00
PPT Putnam Premier Income Trust 0.00 1000 5.00 5.32
Novadaq Technologies 0.00 300 16.67 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 NEW 200 35.00 33.58
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 75 186.67 181.87
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 +91.00% 988 26.32 0.00
Powershares Etf Trust Ii intl corp bond 0.00 -95.00% 1150 26.09 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.00 830 24.10 24.83
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 50 100.00 98.16
EAD Wells Fargo Adv Inc Opport Fund 0.00 5000 8.80 9.02
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.00 1625 25.23 25.17
Wisdomtree Tr em lcl debt fd 0.00 135 37.04 0.00
YOKU Youku 0.00 200 15.00 16.00
Nuveen Mun High Income Opp F 0.00 118 16.95 0.00
PHK PIMCO High Income Fund 0.00 666 12.01 12.15
SPYV SPDR DJ Wilshire Large Cap Value 0.00 225 102.22 99.34
EES WisdomTree SmallCap Earnings Fund 0.00 110 81.82 81.24
DLS WisdomTree Intl. SmallCap Div Fd. 0.00 -46.00% 579 58.72 57.78
Dai Nippon Print - Spon 0.00 31 0.00 0.00
Gdf Suez Spon 0.00 15 0.00 0.00
DBSDY DBS Group Holdings 0.00 12 83.33 56.63
MSBHY Mitsubishi Corporation 0.00 10 0.00 40.00
KMTUY Komatsu 0.00 38 26.32 20.21
East Japan Railway 0.00 28 0.00 0.00
Deutsche Boers Ag - Unspon 0.00 61 16.39 0.00
SCHF Schwab International Equity ETF 0.00 NEW 98 30.61 29.47
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.00 132 30.30 28.55
EPOL iShares MSCI Poland Investable ETF 0.00 1650 23.64 22.17
DBV Powershares DB G10 Currency Harvest Fund 0.00 132 22.73 24.84
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 0.00 521 57.58 55.93
PRAN Prana Biotechnology 0.00 1600 1.25 1.19
Merrill Pfd Capital Trust preferred 0.00 200 25.00 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.00 NEW 100 40.00 0.00
Vornado Realty Trust Pfd G 6.6 0.00 200 25.00 0.00
Tennessee Valley Auth Parrs D pfd 0.00 500 24.00 0.00
Sch Us Mid-cap Etf etf 0.00 255 43.14 0.00
Wisdomtree Asia Local Debt etf us 0.00 NEW 397 45.34 0.00
Compagnie De Saint-gobain 0.00 400 45.00 0.00
Fqf Tr quant neut ant 0.00 245 20.41 0.00
American Tower Reit 0.00 -14.00% 119 92.44 0.00
Monster Beverage 0.00 -17.00% 78 141.03 0.00
Express Scripts Holding 0.00 -25.00% 155 83.87 0.00
Demandware 0.00 -68.00% 99 60.61 0.00
Kinder Morgan Inc/delaware Wts 0.00 16 0.00 0.00
Ishares Tr aaa a rated cp 0.00 NEW 252 51.59 0.00
Ensco Plc Shs Class A 0.00 75 26.67 0.00
Palo Alto Networks 0.00 NEW 32 156.25 0.00
D Implant Sciences Corp Com Stk 0.00 1000 1.00 0.00
Attunity Ltd shs 0.00 1000 10.00 0.00
Ishares Inc core msci emkt 0.00 -99.00% 243 49.38 0.00
Intercept Pharmaceuticals In 0.00 40 275.00 0.00
Ptc 0.00 590 35.59 0.00
L Brands 0.00 145 96.55 0.00
Zoetis Inc Cl A 0.00 +26.00% 337 47.48 0.00
Hemp 0.00 30000 0.03 0.00
Barclays Bk Plc fund 0.00 NEW 210 28.57 0.00
Liberty Global Inc C 0.00 100 50.00 0.00
Liberty Global Inc Com Ser A 0.00 100 50.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 -99.00% 248 52.42 0.00
Mallinckrodt Pub 0.00 69 130.43 0.00
Sprint 0.00 32 0.00 0.00
Berkshire Income Realty Inc9% 0.00 100 30.00 0.00
Murphy Usa 0.00 100 70.00 0.00
Fireeye 0.00 NEW 106 37.74 0.00
Ucp Inc-cl A 0.00 NEW 100 10.00 0.00
Empire St Rlty Tr Inc cl a 0.00 153 19.61 0.00
Pokphand 0.00 60000 0.12 0.00
Portage Biotech Inc Ordf 0.00 1500 0.00 0.00
Vodafone Group New Adr F 0.00 NEW 32 31.25 0.00
Knowles 0.00 -61.00% 72 13.89 0.00
Castlight Health 0.00 50 0.00 0.00
Starwood Waypoint Residential Trust 0.00 NEW 400 25.00 0.00
Heron Therapeutics 0.00 143 13.99 0.00
Navient Corporation equity 0.00 NEW 488 20.49 0.00
Time 0.00 125 24.00 0.00
Inovio Pharmaceuticals 0.00 NEW 2875 8.00 0.00
Alibaba Group Holding Ltd Spon 0.00 188 85.11 0.00
Cdk Global Inc equities 0.00 100 50.00 0.00
Otonomy 0.00 300 36.67 0.00
Avalanche Biotechnologies In 0.00 1055 40.76 0.00
Halyard Health 0.00 -19.00% 729 49.38 0.00
Keysight Technologies 0.00 -99.00% 229 39.30 0.00
Jv 0.00 13 0.00 0.00
California Resources 0.00 -93.00% 3263 7.66 0.00
Walgreen Boots Alliance 0.00 148 87.84 0.00
Juno Therapeutics 0.00 NEW 500 60.00 0.00
Wp Glimcher 0.00 NEW 14 0.00 0.00
Qorvo 0.00 NEW 12 83.33 0.00
Sonus Networ Ord 0.00 NEW 200 10.00 0.00
Moduslink Global Solutions I C 0.00 NEW 105 0.00 0.00
Ipsen Ord 0.00 205 48.78 0.00
Smart Tr Diversified unit trusts 0.00 1500 8.67 0.00
Mylan Nv 0.00 NEW 242 57.85 0.00
Eversource Energy 0.00 NEW 506 51.38 0.00
Engility Hldgs 0.00 NEW 33 30.30 0.00
Doubleline Total Etf etf 0.00 NEW 900 50.00 0.00
Bank Amer Corp Acc Return Nts Lk S&p 500 equity 0.00 NEW 3600 10.56 0.00
Bridgeline Digital Inc Com equity 0.00 NEW 25000 0.48 0.00
Nuveen Ma Premium Income equity 0.00 NEW 375 13.33 0.00

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