Colony Group

Colony as of Dec. 31, 2013

Portfolio Holdings for Colony

Colony holds 757 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 2.4 $17M 242k 71.57
Ametek 2.1 $15M 292k 52.67
UnitedHealth (UNH) 2.1 $15M 197k 75.30
PNC Financial Services (PNC) 2.1 $15M 191k 77.58
IntercontinentalEx.. 2.0 $15M 64k 224.91
JPMorgan Chase & Co. (JPM) 2.0 $14M 246k 58.48
V.F. Corporation (VFC) 2.0 $14M 229k 62.34
Allergan Inc Com Stk 2.0 $14M 127k 111.08
Omnicare 1.9 $14M 231k 60.36
Covidien 1.9 $14M 198k 68.10
Praxair 1.9 $13M 103k 130.03
United Parcel Service (UPS) 1.8 $13M 126k 105.08
Borgwarner 1.8 $13M 233k 55.91
Northrop Grumman Corporation (NOC) 1.8 $13M 114k 114.61
Whirlpool Corporation (WHR) 1.8 $13M 82k 156.86
MasterCard Incorporated (MA) 1.8 $13M 15k 835.45
Amphenol Corp-cl A 1.8 $13M 141k 89.18
Wynn Resorts (WYNN) 1.7 $12M 63k 194.20
Helmerich & Payne (HP) 1.6 $11M 134k 84.08
Tyco International Ltd S hs 1.6 $11M 275k 41.04
Celgene Corporation 1.6 $11M 67k 168.97
Amer Intl Grp Com Usd2.50 1.5 $11M 211k 51.05
iShares Russell Midcap Index Fund (IWR) 1.5 $11M 71k 149.97
Western Digital (WDC) 1.4 $10M 124k 83.90
Marathon Petroleum Corp (MPC) 1.4 $10M 112k 91.73
Microsoft Corporation (MSFT) 1.4 $10M 268k 37.41
PetSmart 1.4 $9.8M 135k 72.75
Noble Energy 1.3 $9.6M 141k 68.11
Prudential Financial (PRU) 1.3 $9.5M 103k 92.22
Capital One Financial (COF) 1.3 $9.4M 122k 76.61
Jp Morgan Alerian Mlp Index 1.3 $9.3M 202k 46.35
Goldman Sachs (GS) 1.3 $9.2M 52k 177.27
Technology SPDR (XLK) 1.2 $8.9M 250k 35.74
Citigroup (C) 1.2 $8.8M 168k 52.11
Accenture (ACN) 1.2 $8.7M 106k 82.22
Occidental Petroleum Corporation (OXY) 1.2 $8.6M 90k 95.10
iShares Russell 1000 Index (IWB) 1.2 $8.3M 81k 103.17
Adt 1.2 $8.3M 205k 40.47
Suncor Energy (SU) 1.1 $8.2M 233k 35.05
Anheuser-Busch InBev NV (BUD) 1.1 $8.1M 76k 106.46
Axis Capital Holdings (AXS) 1.1 $7.9M 165k 47.57
Vanguard REIT ETF (VNQ) 1.1 $7.6M 118k 64.56
eBay (EBAY) 1.0 $7.4M 135k 54.86
International Business Machines (IBM) 0.9 $6.7M 36k 187.58
iShares S&P 500 Growth Index (IVW) 0.8 $5.4M 55k 98.76
Spdr S&p 500 Etf (SPY) 0.7 $5.1M 28k 184.69
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.9M 72k 67.09
Copa Holdings Sa-class A (CPA) 0.6 $4.1M 26k 160.13
Cognizant Technology Solutions (CTSH) 0.6 $4.0M 40k 100.97
Delphi Automotive 0.6 $4.0M 67k 60.13
Powershares Senior Loan Portfo mf 0.5 $3.6M 145k 24.88
Wyndham Worldwide Corporation 0.5 $3.5M 48k 73.68
Nu Skin Enterprises (NUS) 0.5 $3.5M 25k 138.24
Tupperware Brands Corporation 0.5 $3.4M 36k 94.54
Crosstex Energy 0.5 $3.4M 95k 36.16
FEI Company 0.5 $3.4M 38k 89.36
Cisco Systems (CSCO) 0.5 $3.3M 146k 22.43
Core Laboratories 0.5 $3.3M 17k 190.95
Neustar 0.4 $3.2M 64k 49.86
Corning Incorporated (GLW) 0.4 $3.1M 174k 17.82
iShares Russell 1000 Growth Index (IWF) 0.4 $2.9M 34k 85.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $2.8M 26k 108.14
Och-Ziff Capital Management 0.4 $2.7M 181k 14.80
Lincoln Electric Holdings (LECO) 0.3 $2.5M 35k 71.34
SPDR Barclays Capital High Yield B 0.3 $2.2M 54k 40.56
Affiliated Managers 0.3 $2.2M 10k 216.83
Kennametal (KMT) 0.3 $2.1M 41k 52.07
Dril-Quip (DRQ) 0.3 $2.2M 20k 109.91
Oasis Petroleum 0.3 $2.2M 46k 46.96
First Republic Bank/san F (FRCB) 0.3 $2.2M 41k 52.35
Huntington Ingalls Inds (HII) 0.3 $2.2M 24k 89.99
Icon (ICLR) 0.3 $2.2M 53k 40.42
Powershares Active Mng Etf T s^p500 dwnhdge 0.3 $2.1M 76k 27.89
Reinsurance Group of America (RGA) 0.3 $2.1M 27k 77.41
Robert Half International (RHI) 0.3 $2.1M 50k 41.98
Verisk Analytics (VRSK) 0.3 $2.1M 31k 65.72
TransDigm Group Incorporated (TDG) 0.3 $2.1M 13k 161.02
Torchmark Corporation 0.3 $2.0M 26k 78.13
East West Ban (EWBC) 0.3 $2.0M 57k 34.96
iShares Russell 2000 Index (IWM) 0.3 $2.0M 18k 115.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.0M 21k 92.88
D American Finl Group Inc Ohio C Common Stock 0 0.3 $2.0M 35k 57.72
Airgas 0.3 $2.0M 18k 111.83
Ansys (ANSS) 0.3 $1.9M 22k 87.18
Exxon Mobil Corporation (XOM) 0.3 $1.9M 19k 101.19
LKQ Corporation (LKQ) 0.3 $1.9M 59k 32.89
Henry Schein (HSIC) 0.3 $1.9M 17k 114.25
FactSet Research Systems (FDS) 0.3 $1.9M 18k 108.59
Arch Capital Group (ACGL) 0.3 $1.9M 32k 59.69
TCF Financial Corporation 0.3 $1.9M 118k 16.25
Actuant Corporation 0.3 $1.9M 52k 36.64
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.9M 18k 104.55
Geo 0.3 $1.9M 58k 32.22
Aptargroup Inc Com Stk 0.3 $1.9M 28k 67.82
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 44k 41.80
Church & Dwight (CHD) 0.2 $1.8M 27k 66.28
Extra Space Storage (EXR) 0.2 $1.8M 43k 42.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.8M 32k 57.74
Ishares Tr fltg rate nt (FLOT) 0.2 $1.7M 34k 50.72
Sirona Dental Systems 0.2 $1.6M 23k 70.21
Boston Beer Company (SAM) 0.2 $1.7M 6.9k 241.80
Repligen Corporation (RGEN) 0.2 $1.5M 112k 13.64
SPDR S&P Dividend (SDY) 0.2 $1.4M 20k 72.64
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $1.3M 27k 50.25
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.3M 18k 71.49
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.3M 19k 66.54
Citrix Systems 0.2 $1.2M 19k 63.23
Colgate-Palmolive Company (CL) 0.2 $1.2M 18k 65.19
D American Equity Inve Stment Li Common Stock 0 0.2 $1.2M 47k 26.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.2M 11k 111.26
Market Vectors Etf Tr .......... intl hi yld bd 0.2 $1.2M 44k 27.25
Precision Castparts 0.2 $1.1M 4.3k 269.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $1.1M 24k 46.48
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.2M 7.9k 150.18
GlaxoSmithKline 0.1 $1.1M 20k 53.39
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 13k 79.78
Visa (V) 0.1 $973k 4.4k 222.60
Cardinal Health (CAH) 0.1 $921k 14k 66.85
Netflix (NFLX) 0.1 $930k 2.5k 368.32
Tesoro Corporation 0.1 $914k 16k 58.48
iShares S&P 500 Value Index (IVE) 0.1 $935k 11k 85.50
iShares Dow Jones US Real Estate (IYR) 0.1 $943k 15k 63.08
Nanoviricides 0.1 $949k 143k 6.64
Lincoln National Corporation (LNC) 0.1 $843k 16k 51.61
Harris Corporation 0.1 $847k 12k 69.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $840k 11k 75.24
Ishares Inc em mkt min vol (EEMV) 0.1 $830k 14k 58.24
State Street Corporation (STT) 0.1 $790k 11k 73.41
Lockheed Martin Corporation (LMT) 0.1 $818k 5.5k 148.59
Energy Select Sector SPDR (XLE) 0.1 $803k 9.1k 88.52
A. O. Smith Corporation (AOS) 0.1 $825k 15k 53.94
Covance 0.1 $793k 9.0k 88.11
Polaris Industries (PII) 0.1 $741k 5.1k 145.69
Partner Re 0.1 $719k 6.8k 105.39
Texas Instruments Incorporated (TXN) 0.1 $721k 16k 43.91
Dover Corporation (DOV) 0.1 $702k 7.3k 96.60
Plains All American Pipeline (PAA) 0.1 $717k 14k 51.74
iShares Dow Jones Select Dividend (DVY) 0.1 $731k 10k 71.39
iShares S&P SmallCap 600 Growth (IJT) 0.1 $713k 6.0k 118.54
Berkshire Hath-cl B 0.1 $690k 5.8k 118.58
General Electric Company 0.1 $658k 24k 28.01
Verizon Communications (VZ) 0.1 $670k 14k 49.14
Kroger (KR) 0.1 $636k 16k 39.56
Pacific Sunwear of California 0.1 $661k 198k 3.34
Google 0.1 $624k 557.00 1120.29
Aircastle 0.1 $647k 34k 19.17
Omega Healthcare Investors (OHI) 0.1 $616k 21k 29.80
West Pharmaceutical Services (WST) 0.1 $638k 13k 49.04
Jack Henry & Associates (JKHY) 0.1 $676k 11k 59.24
Apple Computer 0.1 $620k 1.1k 561.09
Wisdomtree Tr em lcl debt (ELD) 0.1 $675k 15k 46.01
Vanguard S&p 500 0.1 $681k 4.0k 169.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $629k 30k 20.82
Medtronic 0.1 $567k 9.9k 57.36
Murphy Oil Corporation (MUR) 0.1 $569k 8.8k 64.83
Brinker International (EAT) 0.1 $594k 13k 46.37
Silgan Holdings (SLGN) 0.1 $571k 12k 48.03
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $588k 6.5k 90.18
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $600k 21k 28.97
Target Corporation (TGT) 0.1 $495k 7.8k 63.32
Qualcomm (QCOM) 0.1 $483k 6.5k 74.20
BECTON DICKINSON & CO Com Stk 0.1 $513k 4.6k 110.42
iShares Lehman Aggregate Bond (AGG) 0.1 $476k 4.5k 106.54
AllianceBernstein Income Fund 0.1 $488k 69k 7.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $528k 35k 15.27
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.1 $468k 23k 20.51
Chevron Corporation (CVX) 0.1 $464k 3.7k 124.87
United Technologies Corporation 0.1 $402k 3.5k 113.91
Amgen 0.1 $427k 3.7k 114.11
iShares MSCI EAFE Value Index (EFV) 0.1 $443k 7.7k 57.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $457k 5.4k 84.32
DaVita (DVA) 0.1 $368k 5.8k 63.34
Mead Johnson Nutrition 0.1 $346k 4.1k 83.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $338k 3.5k 97.27
Vanguard Total Stock Market ETF (VTI) 0.1 $370k 3.9k 95.85
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $392k 16k 24.31
WisdomTree SmallCap Dividend Fund (DES) 0.1 $323k 4.8k 67.86
Bk Of America Corp 0.1 $367k 24k 15.59
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $361k 12k 29.07
Halliburton Company (HAL) 0.0 $270k 5.3k 50.67
Intuitive Surgical (ISRG) 0.0 $307k 800.00 383.75
Stryker Corporation (SYK) 0.0 $270k 3.6k 75.04
Unilever 0.0 $287k 7.1k 40.28
Gilead Sciences (GILD) 0.0 $296k 3.9k 75.07
EMC Corporation 0.0 $299k 12k 25.13
Fiserv (FI) 0.0 $257k 4.3k 59.13
Skyworks Solutions (SWKS) 0.0 $300k 11k 28.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $272k 5.3k 50.97
Pop Cap Tr I Gtd Mthly Inc Tr 0.0 $285k 15k 19.00
Gnc Holdings Inc Cl A 0.0 $262k 4.5k 58.42
Moody's Corporation (MCO) 0.0 $182k 2.3k 78.28
Caterpillar (CAT) 0.0 $209k 2.3k 90.99
Costco Wholesale Corporation (COST) 0.0 $238k 2.0k 118.94
CBS Corporation 0.0 $210k 3.3k 63.69
Merck & Co (MRK) 0.0 $202k 4.0k 50.05
Pepsi (PEP) 0.0 $189k 2.3k 83.00
Procter & Gamble Company (PG) 0.0 $216k 2.7k 81.26
Staples 0.0 $199k 13k 15.92
Cintas Corporation (CTAS) 0.0 $202k 3.4k 59.50
Abbott Laboratories 0.0 $221k 5.8k 38.27
Gentex Corporation (GNTX) 0.0 $197k 6.0k 33.00
Kansas City Southern 0.0 $186k 1.5k 123.59
BP PRUDHOE BAY RTY TR Com Stk 0.0 $224k 2.8k 79.52
Tor Dom Bk Cad (TD) 0.0 $186k 2.0k 94.27
Scripps Networks Interactive 0.0 $196k 2.3k 86.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $201k 825.00 243.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $197k 4.3k 46.20
Autoliv 0.0 $184k 2.0k 92.00
Aberdeen Asia Pacific Incom 0.0 $219k 38k 5.76
Kinder Morgan (KMI) 0.0 $232k 6.5k 35.94
Fortune Brands (FBIN) 0.0 $188k 3.5k 54.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $139k 3.6k 38.34
Home Depot (HD) 0.0 $132k 1.6k 82.60
Johnson & Johnson (JNJ) 0.0 $144k 1.6k 91.84
Pfizer (PFE) 0.0 $136k 4.5k 30.55
CarMax (KMX) 0.0 $138k 2.9k 46.86
FMC Technologies 0.0 $140k 2.7k 52.14
Genuine Parts Company (GPC) 0.0 $127k 1.5k 83.28
T. Rowe Price (TROW) 0.0 $139k 1.7k 83.94
Intel Corporation (INTC) 0.0 $162k 6.3k 25.91
International Rectifier Corporation 0.0 $172k 6.6k 26.08
Cincinnati Financial Corporation (CINF) 0.0 $164k 3.1k 52.48
Raytheon Company 0.0 $171k 1.9k 90.48
Waters Corporation (WAT) 0.0 $110k 1.1k 100.18
Progress Software Corporation (PRGS) 0.0 $142k 5.5k 25.91
Convergys Corporation 0.0 $175k 8.3k 21.03
Hess (HES) 0.0 $111k 1.3k 83.15
Nike (NKE) 0.0 $109k 1.4k 78.81
Schlumberger (SLB) 0.0 $166k 1.8k 90.12
iShares S&P 500 Index (IVV) 0.0 $160k 863.00 185.40
Ford Motor Company (F) 0.0 $173k 11k 15.41
Danaher Corporation (DHR) 0.0 $112k 1.5k 77.13
TJX Companies (TJX) 0.0 $138k 2.2k 63.62
Sturm, Ruger & Company (RGR) 0.0 $146k 2.0k 73.00
J.M. Smucker Company (SJM) 0.0 $147k 1.4k 103.52
HCC Insurance Holdings 0.0 $153k 3.3k 46.21
Entergy Corporation (ETR) 0.0 $114k 1.8k 63.33
Enterprise Products Partners (EPD) 0.0 $172k 2.6k 66.13
Prosperity Bancshares (PB) 0.0 $130k 2.1k 63.32
Ingersoll-rand Co Ltd-cl A 0.0 $164k 2.7k 61.42
Oge Energy Corp (OGE) 0.0 $143k 4.2k 33.89
Informatica Corporation 0.0 $159k 3.8k 41.51
SanDisk Corporation 0.0 $164k 2.3k 70.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $155k 2.4k 64.45
Open Text Corp (OTEX) 0.0 $159k 1.7k 92.17
VMware 0.0 $149k 1.7k 89.76
Magellan Midstream Partners 0.0 $119k 1.9k 63.50
Kinder Morgan Energy Partners 0.0 $140k 1.7k 80.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $162k 1.5k 109.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $157k 1.6k 97.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $168k 3.3k 50.76
Vanguard Extended Market ETF (VXF) 0.0 $174k 2.1k 82.62
Ashland 0.0 $169k 1.7k 97.13
Cambridge Ban (CATC) 0.0 $112k 2.8k 40.00
Mondelez Int (MDLZ) 0.0 $114k 3.2k 35.39
Abbvie (ABBV) 0.0 $133k 2.5k 52.88
Comcast Corporation (CMCSA) 0.0 $86k 1.7k 51.78
Hartford Financial Services (HIG) 0.0 $43k 1.2k 36.60
Starwood Property Trust (STWD) 0.0 $55k 2.0k 27.50
Ace Limited Cmn 0.0 $40k 383.00 104.44
People's United Financial 0.0 $102k 6.8k 15.10
Coca-Cola Company (KO) 0.0 $97k 2.3k 41.47
McDonald's Corporation (MCD) 0.0 $95k 981.00 96.84
Monsanto Company 0.0 $40k 344.00 116.28
Wal-Mart Stores (WMT) 0.0 $41k 519.00 79.00
Eli Lilly & Co. (LLY) 0.0 $45k 890.00 50.56
Teva Pharmaceutical Industries (TEVA) 0.0 $76k 1.9k 40.28
Walt Disney Company (DIS) 0.0 $82k 1.1k 76.64
At&t (T) 0.0 $48k 1.4k 35.42
Coach 0.0 $81k 1.5k 55.86
Cummins (CMI) 0.0 $58k 412.00 140.78
Microchip Technology (MCHP) 0.0 $48k 1.1k 45.07
NVIDIA Corporation (NVDA) 0.0 $80k 5.0k 16.00
Kinder Morgan Management 0.0 $60k 790.00 75.95
Ross Stores (ROST) 0.0 $83k 1.1k 74.71
Verisign (VRSN) 0.0 $70k 1.2k 59.52
Emerson Electric (EMR) 0.0 $49k 703.00 69.70
Equity Residential (EQR) 0.0 $57k 1.1k 51.63
National-Oilwell Var 0.0 $37k 461.00 80.26
Valero Energy Corporation (VLO) 0.0 $39k 776.00 50.26
Thermo Fisher Scientific (TMO) 0.0 $103k 925.00 111.35
Mercury Computer Systems (MRCY) 0.0 $77k 7.0k 11.00
Yum! Brands (YUM) 0.0 $55k 729.00 75.45
MSC Industrial Direct (MSM) 0.0 $41k 503.00 81.51
Altria (MO) 0.0 $103k 2.7k 38.25
Honeywell International (HON) 0.0 $54k 589.00 91.68
Philip Morris International (PM) 0.0 $97k 1.1k 87.55
Royal Dutch Shell 0.0 $38k 508.00 74.80
Symantec Corporation 0.0 $60k 2.5k 23.69
Walgreen Company 0.0 $94k 1.6k 57.18
Total (TTE) 0.0 $89k 1.4k 61.46
Boeing 0.0 $37k 272.00 136.03
Bp Plc-spons 0.0 $67k 1.4k 48.45
Buckeye Partners 0.0 $89k 1.3k 71.20
Starbucks Corporation (SBUX) 0.0 $73k 926.00 78.83
Lowe's Companies (LOW) 0.0 $65k 1.3k 49.47
Novo Nordisk A/S (NVO) 0.0 $48k 262.00 183.21
Fifth Third Ban (FITB) 0.0 $42k 2.0k 21.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $70k 960.00 72.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $64k 799.00 80.10
Toyota Motor Corporation (TM) 0.0 $49k 400.00 122.50
SPDR Gold Trust (GLD) 0.0 $44k 378.00 116.40
Genesis Energy (GEL) 0.0 $49k 925.00 52.97
Intuit (INTU) 0.0 $64k 840.00 76.19
MetLife (MET) 0.0 $81k 1.5k 53.61
MGM Resorts International. (MGM) 0.0 $44k 1.9k 23.77
National Grid 0.0 $82k 1.3k 65.13
Berkshire Hills Ban (BBT) 0.0 $77k 650.00 118.46
Ihs 0.0 $78k 650.00 120.00
ANALOG DEVICES INC COM Stk 0.0 $59k 1.2k 50.73
Astrazeneca 0.0 $68k 1.1k 59.18
Baxter Intl Inc Com Stk 0.0 $82k 1.2k 69.55
Baidu.com 0.0 $44k 250.00 176.00
BANK NEW YORK MELLON Corp Com Stk 0.0 $66k 1.9k 34.70
Rbc Cad (RY) 0.0 $61k 902.00 67.63
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 2.2k 20.45
PowerShares QQQ Trust, Series 1 0.0 $75k 850.00 88.24
iShares MSCI Brazil Index (EWZ) 0.0 $77k 1.7k 44.64
iShares S&P MidCap 400 Index (IJH) 0.0 $54k 402.00 134.33
Financial Select Sector SPDR (XLF) 0.0 $62k 2.8k 21.94
Ariad Pharmaceuticals 0.0 $36k 5.2k 6.87
Utilities SPDR (XLU) 0.0 $38k 1.0k 38.00
Consumer Discretionary SPDR (XLY) 0.0 $52k 773.00 67.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $97k 1.5k 64.67
iShares MSCI Taiwan Index 0.0 $46k 3.2k 14.49
Amazon 0.0 $47k 117.00 401.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $85k 815.00 104.29
Roche Holding (RHHBY) 0.0 $40k 569.00 70.30
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $37k 775.00 47.74
WisdomTree India Earnings Fund (EPI) 0.0 $86k 4.9k 17.46
Vanguard Growth ETF (VUG) 0.0 $42k 450.00 93.33
Vanguard Value ETF (VTV) 0.0 $40k 525.00 76.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $89k 728.00 122.25
Vanguard Small-Cap ETF (VB) 0.0 $36k 328.00 109.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $66k 600.00 110.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $80k 764.00 105.08
iShares MSCI Germany Index Fund (EWG) 0.0 $67k 2.1k 31.81
iShares MSCI Australia Index Fund (EWA) 0.0 $87k 3.6k 24.51
Enterprise Ban (EBTC) 0.0 $47k 2.2k 21.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $46k 5.0k 9.20
WisdomTree Dreyfus Chinese Yuan 0.0 $51k 2.0k 25.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $76k 1.5k 50.87
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $44k 2.2k 20.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $81k 7.2k 11.33
First Northern Community Ban (FNRN) 0.0 $41k 5.7k 7.19
Ameren Corp 0.0 $40k 1.1k 35.91
Bb&t Corp 0.0 $73k 1.9k 37.55
shares First Bancorp P R (FBP) 0.0 $79k 13k 6.20
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.0 $64k 60.00 1066.67
Spdr Series Trust equity (IBND) 0.0 $43k 1.2k 36.29
Nielsen Holdings Nv 0.0 $44k 967.00 45.50
Powershares Etf Tr Ii s^p500 low vol 0.0 $36k 1.1k 33.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $86k 3.1k 27.52
Express Scripts Holding 0.0 $69k 978.00 70.55
Pimco Total Return Etf totl (BOND) 0.0 $40k 379.00 105.54
Facebook Inc cl a (META) 0.0 $74k 1.4k 54.53
Ishares Inc asia pac30 idx (DVYA) 0.0 $91k 1.7k 54.01
Kraft Foods 0.0 $52k 965.00 53.89
Mallinckrodt Pub 0.0 $42k 808.00 51.98
Chubb Corporation 0.0 $1.0k 6.00 166.67
Covanta Holding Corporation 0.0 $6.0k 361.00 16.62
China Petroleum & Chemical 0.0 $21k 255.00 82.35
Crown Holdings (CCK) 0.0 $1.0k 32.00 31.25
Time Warner Cable 0.0 $4.0k 27.00 148.15
Petroleo Brasileiro SA (PBR) 0.0 $0 15.00 0.00
LG Display (LPL) 0.0 $0 24.00 0.00
Time Warner 0.0 $7.0k 104.00 67.31
China Mobile 0.0 $13k 252.00 51.59
Cnooc 0.0 $999.990000 3.00 333.33
HSBC Holdings (HSBC) 0.0 $1.0k 10.00 100.00
Citadel Broadcasting Corp 0.0 $0 6.00 0.00
Idearc 0.0 $0 20.00 0.00
BlackRock 0.0 $14k 45.00 311.11
Cme (CME) 0.0 $12k 150.00 80.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $23k 1.0k 23.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 41.00 97.56
Charles Schwab Corporation (SCHW) 0.0 $27k 1.0k 26.37
U.S. Bancorp (USB) 0.0 $7.0k 171.00 40.94
Fidelity National Information Services (FIS) 0.0 $1.0k 23.00 43.48
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 77.00 51.95
Ameriprise Financial (AMP) 0.0 $13k 115.00 113.04
Northern Trust Corporation (NTRS) 0.0 $24k 385.00 62.34
SLM Corporation (SLM) 0.0 $13k 488.00 26.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 167.00 35.93
Crown Castle International 0.0 $13k 177.00 73.45
CSX Corporation (CSX) 0.0 $10k 354.00 28.25
Devon Energy Corporation (DVN) 0.0 $14k 227.00 61.67
Ecolab (ECL) 0.0 $20k 189.00 105.82
Expeditors International of Washington (EXPD) 0.0 $21k 475.00 44.21
FedEx Corporation (FDX) 0.0 $4.0k 25.00 160.00
Range Resources (RRC) 0.0 $6.0k 75.00 80.00
Republic Services (RSG) 0.0 $7.0k 218.00 32.11
Waste Management (WM) 0.0 $6.0k 142.00 42.25
Tractor Supply Company (TSCO) 0.0 $12k 160.00 75.00
Via 0.0 $21k 238.00 88.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 70.00 71.43
Comcast Corporation 0.0 $11k 226.00 48.67
Norfolk Southern (NSC) 0.0 $17k 182.00 93.41
Sony Corporation (SONY) 0.0 $0 2.00 0.00
Bunge 0.0 $3.0k 41.00 73.17
Dominion Resources (D) 0.0 $11k 165.00 66.67
Lennar Corporation (LEN) 0.0 $8.0k 209.00 38.28
FirstEnergy (FE) 0.0 $0 2.00 0.00
Bristol Myers Squibb (BMY) 0.0 $16k 307.00 52.12
3M Company (MMM) 0.0 $13k 96.00 135.42
Carnival Corporation (CCL) 0.0 $18k 448.00 40.18
Cullen/Frost Bankers (CFR) 0.0 $4.0k 50.00 80.00
Curtiss-Wright (CW) 0.0 $3.0k 55.00 54.55
Digital Realty Trust (DLR) 0.0 $0 1.00 0.00
Family Dollar Stores 0.0 $3.0k 48.00 62.50
Franklin Resources (BEN) 0.0 $5.0k 81.00 61.73
Hudson City Ban 0.0 $11k 1.2k 9.21
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 41.00 73.17
NetApp (NTAP) 0.0 $999.970000 19.00 52.63
Nuance Communications 0.0 $7.0k 430.00 16.28
PPG Industries (PPG) 0.0 $8.0k 40.00 200.00
Paychex (PAYX) 0.0 $11k 235.00 46.81
RPM International (RPM) 0.0 $15k 360.00 41.67
Spectra Energy 0.0 $22k 610.00 36.07
Stanley Black & Decker (SWK) 0.0 $21k 261.00 80.46
Teradata Corporation (TDC) 0.0 $999.940000 17.00 58.82
Travelers Companies (TRV) 0.0 $10k 114.00 87.72
Union Pacific Corporation (UNP) 0.0 $11k 65.00 169.23
W.W. Grainger (GWW) 0.0 $9.0k 34.00 264.71
Waste Connections 0.0 $3.0k 66.00 45.45
Wells Fargo & Company (WFC) 0.0 $19k 428.00 44.39
Willis Group Holdings 0.0 $11k 250.00 44.00
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 113.00 61.95
Global Payments (GPN) 0.0 $3.0k 52.00 57.69
Molson Coors Brewing Company (TAP) 0.0 $1.0k 14.00 71.43
Transocean (RIG) 0.0 $7.0k 137.00 51.09
Dow Chemical Company 0.0 $20k 459.00 43.57
KBR (KBR) 0.0 $14k 430.00 32.56
Nordstrom 0.0 $14k 220.00 63.64
Johnson Controls 0.0 $1.0k 11.00 90.91
Tiffany & Co. 0.0 $0 1.00 0.00
Akamai Technologies (AKAM) 0.0 $8.0k 170.00 47.06
Comerica Incorporated (CMA) 0.0 $6.0k 124.00 48.39
International Paper Company (IP) 0.0 $8.0k 156.00 51.28
Regions Financial Corporation (RF) 0.0 $14k 1.5k 9.62
SVB Financial (SIVBQ) 0.0 $14k 135.00 103.70
Laboratory Corp. of America Holdings 0.0 $30k 325.00 92.31
Las Vegas Sands (LVS) 0.0 $9.0k 108.00 83.33
Nokia Corporation (NOK) 0.0 $1.0k 125.00 8.00
Cooper Companies 0.0 $12k 97.00 123.71
Everest Re Group (EG) 0.0 $8.0k 54.00 148.15
Endo Pharmaceuticals 0.0 $5.0k 68.00 73.53
JetBlue Airways Corporation (JBLU) 0.0 $0 5.00 0.00
Unum (UNM) 0.0 $0 9.00 0.00
Pier 1 Imports 0.0 $3.0k 125.00 24.00
Eastman Chemical Company (EMN) 0.0 $10k 122.00 81.97
Interpublic Group of Companies (IPG) 0.0 $0 18.00 0.00
DeVry 0.0 $7.0k 205.00 34.15
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 14.00 71.43
Life Time Fitness 0.0 $20k 416.00 48.08
CenturyLink 0.0 $9.0k 279.00 32.26
Mylan 0.0 $11k 242.00 45.45
Potash Corp. Of Saskatchewan I 0.0 $4.0k 108.00 37.04
Aetna 0.0 $24k 347.00 69.16
McKesson Corporation (MCK) 0.0 $16k 100.00 160.00
Novartis (NVS) 0.0 $23k 289.00 79.58
Casey's General Stores (CASY) 0.0 $12k 174.00 68.97
Hilton Hotels Corporation 0.0 $16k 720.00 22.22
Aol 0.0 $4.0k 94.00 42.55
ConocoPhillips (COP) 0.0 $20k 287.00 69.69
Credit Suisse Group 0.0 $999.960000 39.00 25.64
Deere & Company (DE) 0.0 $5.0k 50.00 100.00
Diageo (DEO) 0.0 $8.0k 57.00 140.35
General Mills (GIS) 0.0 $13k 255.00 50.98
Honda Motor (HMC) 0.0 $0 10.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $11k 232.00 47.41
Nextera Energy (NEE) 0.0 $31k 366.00 84.70
Parker-Hannifin Corporation (PH) 0.0 $0 3.00 0.00
Rio Tinto (RIO) 0.0 $4.0k 75.00 53.33
Sanofi-Aventis SA (SNY) 0.0 $999.940000 17.00 58.82
Telefonica (TEF) 0.0 $0 25.00 0.00
Vodafone 0.0 $6.0k 162.00 37.04
Wisconsin Energy Corporation 0.0 $8.0k 198.00 40.40
Encana Corp 0.0 $0 19.00 0.00
Gap (GAP) 0.0 $0 1.00 0.00
Ims Health 0.0 $0 37k 0.00
Weyerhaeuser Company (WY) 0.0 $0 11.00 0.00
Kyocera Corporation (KYOCY) 0.0 $0 6.00 0.00
Nortel Networks Corporation 0.0 $0 18.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $999.600000 340.00 2.94
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 80.00 12.50
Exelon Corporation (EXC) 0.0 $19k 709.00 26.80
LSI Corporation 0.0 $0 29.00 0.00
Williams Companies (WMB) 0.0 $15k 401.00 37.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 50.00 40.00
Canon (CAJPY) 0.0 $0 8.00 0.00
Syngenta 0.0 $24k 304.00 78.95
PG&E Corporation (PCG) 0.0 $6.0k 149.00 40.27
Jacobs Engineering 0.0 $12k 195.00 61.54
Illinois Tool Works (ITW) 0.0 $6.0k 75.00 80.00
Harman International Industries 0.0 $22k 265.00 83.02
Whole Foods Market 0.0 $12k 206.00 58.25
General Dynamics Corporation (GD) 0.0 $8.0k 79.00 101.27
ITC Holdings 0.0 $7.0k 70.00 100.00
Aflac 0.0 $0 1.00 0.00
Valley National Ban (VLY) 0.0 $4.0k 383.00 10.44
Hershey Company (HSY) 0.0 $13k 134.00 97.01
Kellogg Company (K) 0.0 $26k 425.00 61.18
Dollar Tree (DLTR) 0.0 $3.0k 60.00 50.00
Toll Brothers (TOL) 0.0 $9.0k 249.00 36.14
D.R. Horton (DHI) 0.0 $0 15.00 0.00
Dr Pepper Snapple 0.0 $0 2.00 0.00
Autozone 0.0 $23k 48.00 479.17
American Express 0.0 $999.960000 13.00 76.92
ConAgra Foods (CAG) 0.0 $29k 856.00 33.88
Dean Foods Company 0.0 $11k 650.00 16.92
Frontier Communications 0.0 $1.0k 266.00 3.76
Public Service Enterprise (PEG) 0.0 $19k 600.00 31.67
Sempra Energy (SRE) 0.0 $18k 203.00 88.67
Magna Intl Inc cl a (MGA) 0.0 $1.0k 7.00 142.86
Fastenal Company (FAST) 0.0 $14k 300.00 46.67
Oracle Corporation (ORCL) 0.0 $34k 892.00 38.12
Paccar (PCAR) 0.0 $7.0k 120.00 58.33
ProShares Short S&P500 0.0 $30k 1.0k 30.00
Enbridge Energy Management 0.0 $0 2.00 0.00
priceline.com Incorporated 0.0 $17k 15.00 1133.33
Southwestern Energy Company 0.0 $9.0k 234.00 38.46
Wrigley Wm Jr - Cl B 0.0 $0 0 0.00
Research In Motion 0.0 $1.0k 70.00 14.29
IndyMac Ban 0.0 $0 200.00 0.00
Zimmer Holdings (ZBH) 0.0 $1.0k 11.00 90.91
Whiting Petroleum Corporation 0.0 $3.0k 50.00 60.00
Mcleodusa Inc Cl A 0.0 $0 703.00 0.00
Choice Hotels International (CHH) 0.0 $10k 200.00 50.00
ACCO Brands Corporation (ACCO) 0.0 $5.0k 813.00 6.15
Yahoo! 0.0 $1.0k 27.00 37.04
Amdocs Ltd ord (DOX) 0.0 $17k 410.00 41.46
Quanta Services (PWR) 0.0 $4.0k 120.00 33.33
Industrial SPDR (XLI) 0.0 $22k 425.00 51.76
Fleming Cos 0.0 $0 40k 0.00
SBA Communications Corporation 0.0 $4.0k 48.00 83.33
Juniper Networks (JNPR) 0.0 $5.0k 213.00 23.47
Activision Blizzard 0.0 $28k 1.6k 17.90
Estee Lauder Companies (EL) 0.0 $10k 128.00 78.12
salesforce (CRM) 0.0 $15k 268.00 55.97
Illumina (ILMN) 0.0 $22k 200.00 110.00
Broadcom Corporation 0.0 $16k 525.00 30.48
Amtrust Financial Services 0.0 $5.0k 153.00 32.68
Enbridge (ENB) 0.0 $9.0k 200.00 45.00
Ferro Corporation 0.0 $5.0k 414.00 12.08
Sun Life Financial (SLF) 0.0 $7.0k 211.00 33.18
Community Health Systems (CYH) 0.0 $17k 427.00 39.81
Lam Research Corporation 0.0 $5.0k 96.00 52.08
ModusLink Global Solutions 0.0 $999.600000 140.00 7.14
Perrigo Company 0.0 $9.0k 61.00 147.54
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 82.00 85.37
BHP Billiton (BHP) 0.0 $0 1.00 0.00
Mack-Cali Realty (VRE) 0.0 $4.0k 175.00 22.86
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
Deutsche Bank Ag-registered (DB) 0.0 $0 7.00 0.00
DTE Energy Company (DTE) 0.0 $7.0k 99.00 70.71
FMC Corporation (FMC) 0.0 $13k 166.00 78.31
L-3 Communications Holdings 0.0 $22k 203.00 108.37
Southwest Airlines (LUV) 0.0 $3.0k 168.00 17.86
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 18.00 111.11
Nordson Corporation (NDSN) 0.0 $10k 138.00 72.46
Oneok Partners 0.0 $5.0k 97.00 51.55
Bank Of The Ozarks 0.0 $11k 203.00 54.19
RF Micro Devices 0.0 $0 50.00 0.00
Ramco-Gershenson Properties Trust 0.0 $1.0k 89.00 11.24
Stepan Company (SCL) 0.0 $13k 195.00 66.67
Steven Madden (SHOO) 0.0 $23k 628.00 36.62
Questar Corporation 0.0 $10k 420.00 23.81
Textron (TXT) 0.0 $8.0k 208.00 38.46
Westpac Banking Corporation 0.0 $1.0k 20.00 50.00
Dresser-Rand 0.0 $15k 254.00 59.06
HMS Holdings 0.0 $8.0k 365.00 21.92
Poly 0.0 $2.0k 192.00 10.42
Sunoco Logistics Partners 0.0 $12k 154.00 77.92
Unilever (UL) 0.0 $1.0k 27.00 37.04
Washington Federal (WAFD) 0.0 $5.0k 221.00 22.62
Anglo American 0.0 $0 22.00 0.00
F5 Networks (FFIV) 0.0 $6.0k 65.00 92.31
Huron Consulting (HURN) 0.0 $10k 154.00 64.94
Liquidity Services (LQDT) 0.0 $5.0k 174.00 28.74
Nidec Corporation (NJDCY) 0.0 $999.960000 26.00 38.46
Nippon Telegraph & Telephone (NTTYY) 0.0 $999.900000 30.00 33.33
Reed Elsevier 0.0 $1.0k 15.00 66.67
Smith & Nephew (SNN) 0.0 $1.0k 10.00 100.00
Viad (PRSU) 0.0 $2.0k 62.00 32.26
Enersis 0.0 $0 19.00 0.00
Fairpoint Communications 0.0 $0 13.00 0.00
LCA-Vision 0.0 $1.0k 187.00 5.35
United Natural Foods (UNFI) 0.0 $12k 155.00 77.42
Allegheny Technologies Incorporated (ATI) 0.0 $0 9.00 0.00
Neogen Corporation (NEOG) 0.0 $15k 330.00 45.45
Barrick Gold Corp 0.0 $0 7.00 0.00
Amer Cmps Comm 0.0 $8.0k 245.00 32.65
ALLIANCE DATA SYS CORP Com Stk 0.0 $2.0k 6.00 333.33
Albemarle Corp Com Stk 0.0 $10k 164.00 60.98
Altera Corp Com Stk 0.0 $10k 318.00 31.45
Apache Corp Com Stk 0.0 $9.0k 104.00 86.54
AMERIGAS PARTNERS LP Com Stk 0.0 $18k 400.00 45.00
Bard C R Inc Com Stk 0.0 $7.0k 51.00 137.25
E.on (EONGY) 0.0 $0 18.00 0.00
Siemens (SIEGY) 0.0 $1.0k 10.00 100.00
Superior Energy Services 0.0 $16k 595.00 26.89
iShares Gold Trust 0.0 $17k 1.4k 11.74
LoJack Corporation 0.0 $0 100.00 0.00
Materials SPDR (XLB) 0.0 $13k 273.00 47.62
Cobra Electronics Corporation 0.0 $0 100.00 0.00
EQT Corporation (EQT) 0.0 $999.960000 12.00 83.33
Majesco Entertainment 0.0 $0 20.00 0.00
Market Vectors Gold Miners ETF 0.0 $6.0k 300.00 20.00
Zhone Technologies 0.0 $0 80.00 0.00
Anadarko Pete Corp 0.0 $33k 413.00 79.90
Alcatel-lucent 0.0 $0 109.00 0.00
Oneok (OKE) 0.0 $14k 232.00 60.34
Peregrine Pharmaceuticals 0.0 $998.400000 640.00 1.56
ProShares Ultra S&P500 (SSO) 0.0 $18k 177.00 101.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 286.00 41.96
Simon Property (SPG) 0.0 $5.0k 34.00 147.06
Vanguard Europe Pacific ETF (VEA) 0.0 $35k 832.00 42.07
American Capital Agency 0.0 $7.0k 339.00 20.65
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Dollar General (DG) 0.0 $2.0k 28.00 71.43
iShares Dow Jones US Tele (IYZ) 0.0 $0 6.00 0.00
Trump Hotels & Casino Resort 0.0 $0 31.00 0.00
FalconStor Software 0.0 $1.0k 1.0k 1.00
Tesla Motors (TSLA) 0.0 $22k 149.00 147.65
Valeant Pharmaceuticals Int 0.0 $29k 247.00 117.41
OpenTable 0.0 $7.0k 117.00 59.83
Birch Mountain Resources (BHMNF) 0.0 $0 200.00 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $27k 333.00 81.08
QEP Resources 0.0 $9.0k 279.00 32.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 95.00 42.11
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 195.00 46.15
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 50.00 120.00
Clearbridge Energy M 0.0 $8.0k 280.00 28.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0k 300.00 16.67
Industries N shs - a - (LYB) 0.0 $19k 239.00 79.50
Vanguard Total Bond Market ETF (BND) 0.0 $20k 402.00 49.75
General Motors Company (GM) 0.0 $12k 302.00 39.74
Morgan Stanley Asia Pacific Fund 0.0 $10k 591.00 16.92
Safeguard Scientifics 0.0 $0 3.00 0.00
Koninklijke Ahold 0.0 $21k 1.1k 18.34
Vinci (VCISY) 0.0 $1.0k 32.00 31.25
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 5.00
Novadaq Technologies 0.0 $16k 1.0k 16.00
iShares MSCI United Kingdom Index 0.0 $31k 1.5k 20.92
PowerShares Gld Drg Haltr USX China 0.0 $0 1.00 0.00
PowerShares DB Agriculture Fund 0.0 $5.0k 200.00 25.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 200.00 40.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 247.00 48.58
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 106.00 113.21
iShares Dow Jones US Industrial (IYJ) 0.0 $12k 118.00 101.69
iShares Dow Jones US Technology (IYW) 0.0 $13k 148.00 87.84
WisdomTree Equity Income Fund (DHS) 0.0 $34k 621.00 54.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $18k 100.00 180.00
Barclays Bank 0.0 $1.0k 32.00 31.25
Ega Emerging Global Shs Tr emrg gl dj 0.0 $14k 516.00 27.13
Powershares Etf Trust Ii intl corp bond 0.0 $26k 890.00 29.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.0k 50.00 80.00
Youku 0.0 $6.0k 200.00 30.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $999.460000 118.00 8.47
PIMCO High Income Fund (PHK) 0.0 $8.0k 666.00 12.01
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $28k 300.00 93.33
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.0k 110.00 81.82
Dai Nippon Print - (DNPLY) 0.0 $0 31.00 0.00
Gdf Suez 0.0 $0 15.00 0.00
Annaly C 0.0 $7.0k 665.00 10.53
Fly Leasing 0.0 $7.0k 434.00 16.13
DBS Group Holdings (DBSDY) 0.0 $999.960000 12.00 83.33
Mitsubishi Corporation 0.0 $0 10.00 0.00
Komatsu (KMTUY) 0.0 $1.0k 38.00 26.32
East Japan Railway (EJPRY) 0.0 $0 28.00 0.00
Newcrest Mining 0.0 $4.0k 388.00 10.31
Kddi Corp-unsp (KDDIY) 0.0 $9.0k 594.00 15.15
Deutsche Boers Ag - Un (DBOEY) 0.0 $999.790000 61.00 16.39
Inpex Corp (IPXHY) 0.0 $18k 1.4k 12.67
Abb Ltd- 0.0 $6.0k 225.00 26.67
Bed Bath & Beyond 0.0 $3.0k 39.00 76.92
Bhp Billitltd-sp 0.0 $1.0k 10.00 100.00
Pacific Rub Energy 0.0 $2.0k 137.00 14.60
Avalonbay Cmntys 0.0 $7.0k 56.00 125.00
Berkley W R Corp 0.0 $3.0k 73.00 41.10
Agco Corp Com Usd0.01 0.0 $4.0k 61.00 65.57
ProShares Ultra MidCap400 (MVV) 0.0 $18k 144.00 125.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.0k 132.00 30.30
Powershares DB G10 Currency Harvest Fund 0.0 $3.0k 132.00 22.73
Gulf Keystone Petroleum Ltd equs 0.0 $4.0k 1.4k 2.86
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0k 110.00 54.55
Mirant Corp 0.0 $0 2.5k 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $17k 390.00 43.59
Prana Biotechnology 0.0 $11k 1.6k 6.88
Divine Inc Cl A 0.0 $0 213.00 0.00
Merrill Pfd Capital Trust preferred 0.0 $5.0k 200.00 25.00
Indexiq Etf Tr hdg mactrk etf 0.0 $3.0k 116.00 25.86
Vestas Wind Sys As 0.0 $0 1.00 0.00
Te Connectivity Ltd for 0.0 $7.0k 120.00 58.33
Allianz Aktiengesells 0.0 $1.0k 46.00 21.74
Basf 0.0 $1.0k 7.00 142.86
Five Star Quality Care 0.0 $0 37.00 0.00
Unitech Corp Parks equity 0.0 $1.0k 100.00 10.00
Hollyfrontier Corp 0.0 $14k 282.00 49.65
Cys Investments 0.0 $4.0k 600.00 6.67
Kemper Corp Del (KMPR) 0.0 $11k 270.00 40.74
Level 3 Communications 0.0 $35k 1.0k 33.46
Softbank Corp-un (SFTBY) 0.0 $35k 794.00 44.08
Fqf Tr quant neut ant 0.0 $5.0k 245.00 20.41
Fqf Tr quant neut val 0.0 $15k 560.00 26.79
Expedia (EXPE) 0.0 $4.0k 53.00 75.47
American Tower Reit (AMT) 0.0 $10k 119.00 84.03
Moneygram International 0.0 $999.900000 30.00 33.33
Michael Kors Holdings 0.0 $26k 326.00 79.75
Monster Beverage 0.0 $5.0k 78.00 64.10
Yelp Inc cl a (YELP) 0.0 $1.0k 10.00 100.00
Demandware 0.0 $6.0k 99.00 60.61
Vantiv Inc Cl A 0.0 $19k 580.00 32.76
Phillips 66 (PSX) 0.0 $11k 141.00 78.01
Lehman Brothers Hldg Xxx 0.0 $0 140.00 0.00
Popular (BPOP) 0.0 $24k 825.00 29.09
Ensco Plc Shs Class A 0.0 $4.0k 75.00 53.33
Duke Energy (DUK) 0.0 $35k 512.00 68.36
Directv 0.0 $1.0k 18.00 55.56
Engility Hldgs 0.0 $999.900000 33.00 30.30
Pentair 0.0 $2.0k 28.00 71.43
Sears Canada (SRSCQ) 0.0 $0 1.00 0.00
Whitewave Foods 0.0 $6.0k 272.00 22.06
Ptc (PTC) 0.0 $21k 590.00 35.59
Actavis 0.0 $16k 94.00 170.21
L Brands 0.0 $9.0k 145.00 62.07
Zoetis Inc Cl A (ZTS) 0.0 $20k 599.00 33.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 133.00 37.59
Arca Biopharma 0.0 $0 35.00 0.00
Neurometrix 0.0 $0 5.00 0.00
Marin Software 0.0 $2.0k 171.00 11.70
Liberty Global Inc Com Ser A 0.0 $9.0k 100.00 90.00
Fossil (FOSL) 0.0 $5.0k 38.00 131.58
Twenty-first Century Fox 0.0 $0 6.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $6.0k 521.00 11.52
Cdw (CDW) 0.0 $8.0k 359.00 22.28
Oxygenbiotherapeutics Inccom Par 0.0 $0 22.00 0.00
Baxano Surgical 0.0 $1.0k 1.0k 1.00
Murphy Usa (MUSA) 0.0 $18k 440.00 40.91
Franks Intl N V 0.0 $8.0k 308.00 25.97
Guggenheim Cr Allocation 0.0 $25k 513.00 48.73
American Airls (AAL) 0.0 $10k 388.00 25.77
Antero Res (AR) 0.0 $7.0k 109.00 64.22
Essent (ESNT) 0.0 $7.0k 303.00 23.10
Aramark Hldgs (ARMK) 0.0 $17k 657.00 25.88
Am-pac International 0.0 $0 50.00 0.00
Bankers Petroleum Ltd Com Npv Isin #ca06 0.0 $4.0k 1.1k 3.77
Casual Male 0.0 $0 892.00 0.00
Community National Bank Monmouth Iii 0.0 $0 1.5k 0.00
International Biochemical Inds 0.0 $0 200.00 0.00
Lehman Bros Hldgs 2xxx 0.0 $0 2.5k 0.00
Pokphand 0.0 $6.0k 60k 0.10
Portage Biotech Inc Ordf 0.0 $0 1.5k 0.00
Travelzoo Inc Cash Out Contra 0.0 $0 10.00 0.00
Vision Technology (VSTCQ) 0.0 $0 680.00 0.00