Colony Group

Colony as of March 31, 2014

Portfolio Holdings for Colony

Colony holds 864 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 2.3 $17M 230k 74.86
PNC Financial Services (PNC) 2.2 $17M 191k 87.00
UnitedHealth (UNH) 2.1 $16M 195k 81.99
JPMorgan Chase & Co. (JPM) 2.0 $15M 248k 60.71
Covidien 2.0 $15M 198k 73.66
Helmerich & Payne (HP) 1.9 $14M 133k 107.56
Northrop Grumman Corporation (NOC) 1.9 $14M 114k 123.38
Omnicare 1.9 $14M 233k 59.67
BorgWarner (BWA) 1.9 $14M 224k 61.47
Occidental Petroleum Corporation (OXY) 1.8 $14M 143k 95.29
V.F. Corporation (VFC) 1.8 $13M 214k 61.88
Agilent Technologies Inc C ommon (A) 1.7 $13M 230k 55.92
Boeing Company (BA) 1.7 $13M 101k 125.49
Whirlpool Corporation (WHR) 1.7 $12M 83k 149.46
Amphenol Corporation (APH) 1.7 $12M 135k 91.65
Suncor Energy (SU) 1.7 $12M 351k 34.96
United Parcel Service (UPS) 1.6 $12M 126k 97.38
Wynn Resorts (WYNN) 1.5 $12M 52k 222.14
Western Digital (WDC) 1.5 $11M 123k 91.82
Tyco International Ltd S hs 1.5 $11M 265k 42.40
Microsoft Corporation (MSFT) 1.5 $11M 271k 40.99
iShares Russell Midcap Index Fund (IWR) 1.5 $11M 72k 154.76
MasterCard Incorporated (MA) 1.4 $11M 143k 74.70
Alliance Data Systems Corporation (BFH) 1.4 $11M 39k 272.44
American International (AIG) 1.4 $10M 205k 50.01
iShares Russell 1000 Index (IWB) 1.4 $10M 96k 104.77
Jp Morgan Alerian Mlp Index 1.4 $10M 216k 46.54
Dow Chemical Company 1.3 $9.9M 204k 48.59
Marathon Petroleum Corp (MPC) 1.3 $9.8M 112k 87.04
Rock-Tenn Company 1.3 $9.7M 92k 105.56
Capital One Financial (COF) 1.3 $9.6M 125k 77.16
Moody's Corporation (MCO) 1.2 $9.2M 116k 79.32
Celgene Corporation 1.2 $9.2M 66k 139.60
PetSmart 1.2 $9.1M 132k 68.91
Vanguard REIT ETF (VNQ) 1.2 $8.9M 126k 70.62
Goldman Sachs (GS) 1.2 $8.7M 53k 163.86
Accenture (ACN) 1.2 $8.6M 108k 79.72
Prudential Financial (PRU) 1.2 $8.7M 103k 84.65
Citigroup (C) 1.1 $8.1M 170k 47.60
Anheuser-Busch InBev NV (BUD) 1.1 $7.9M 76k 105.30
Axis Capital Holdings (AXS) 1.0 $7.7M 169k 45.85
Cisco Systems (CSCO) 0.9 $6.9M 306k 22.42
Verisign (VRSN) 0.9 $6.9M 128k 53.91
Adt 0.9 $6.6M 220k 29.95
iShares MSCI EAFE Index Fund (EFA) 0.9 $6.5M 96k 67.20
Technology SPDR (XLK) 0.8 $6.1M 169k 36.35
iShares S&P 500 Growth Index (IVW) 0.8 $5.6M 56k 99.84
SPDR Barclays Capital High Yield B 0.7 $5.4M 130k 41.32
iShares Russell 1000 Growth Index (IWF) 0.7 $4.8M 56k 86.55
Spdr S&p 500 Etf (SPY) 0.6 $4.8M 26k 187.03
Financial Select Sector SPDR (XLF) 0.6 $4.4M 195k 22.34
Delphi Automotive 0.6 $4.4M 64k 67.86
Copa Holdings Sa-class A (CPA) 0.6 $4.1M 28k 145.19
Cognizant Technology Solutions (CTSH) 0.5 $4.0M 80k 50.59
Powershares Senior Loan Portfo mf 0.5 $3.8M 152k 24.81
Corning Incorporated (GLW) 0.5 $3.6M 172k 20.82
Wyndham Worldwide Corporation 0.5 $3.6M 49k 73.24
Core Laboratories 0.5 $3.5M 18k 198.42
FEI Company 0.5 $3.4M 33k 103.01
Nu Skin Enterprises (NUS) 0.4 $3.1M 38k 82.85
Tupperware Brands Corporation 0.4 $3.1M 38k 83.77
Gnc Holdings Inc Cl A 0.4 $3.0M 68k 44.02
Enlink Midstream (ENLC) 0.4 $3.0M 87k 33.94
Skyworks Solutions (SWKS) 0.4 $2.7M 71k 37.52
Market Vectors Etf Tr .......... intl hi yld bd 0.3 $2.5M 92k 27.61
Icon (ICLR) 0.3 $2.5M 53k 47.55
Powershares Active Mng Etf T s^p500 dwnhdge 0.3 $2.5M 89k 28.13
Lincoln Electric Holdings (LECO) 0.3 $2.5M 34k 72.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.5M 26k 94.39
Huntington Ingalls Inds (HII) 0.3 $2.5M 24k 102.27
TransDigm Group Incorporated (TDG) 0.3 $2.4M 13k 185.23
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.3M 22k 106.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $2.4M 40k 59.37
Dril-Quip (DRQ) 0.3 $2.3M 20k 112.11
First Republic Bank/san F (FRCB) 0.3 $2.2M 42k 53.99
Ishares Tr fltg rate nt (FLOT) 0.3 $2.2M 44k 50.71
Reinsurance Group of America (RGA) 0.3 $2.2M 27k 79.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.1M 19k 111.42
Henry Schein (HSIC) 0.3 $2.0M 17k 119.39
East West Ban (EWBC) 0.3 $2.1M 58k 36.50
Robert Half International (RHI) 0.3 $2.1M 50k 41.95
Och-Ziff Capital Management 0.3 $2.1M 152k 13.77
Neustar 0.3 $2.1M 64k 32.51
Extra Space Storage (EXR) 0.3 $2.1M 43k 48.51
American Financial (AFG) 0.3 $2.0M 35k 57.70
Torchmark Corporation 0.3 $2.0M 26k 78.70
Washington Federal (WAFD) 0.3 $2.0M 86k 23.30
Airgas 0.3 $1.9M 18k 106.50
FactSet Research Systems (FDS) 0.3 $1.9M 18k 107.79
Aptar (ATR) 0.2 $1.9M 28k 66.09
Arch Capital Group (ACGL) 0.2 $1.9M 32k 57.53
Kennametal (KMT) 0.2 $1.8M 41k 44.30
Geo 0.2 $1.9M 58k 32.25
Actuant Corporation 0.2 $1.8M 52k 34.14
Oasis Petroleum 0.2 $1.8M 43k 41.73
Artisan Partners (APAM) 0.2 $1.8M 27k 64.24
Packaging Corporation of America (PKG) 0.2 $1.7M 24k 70.36
Ansys (ANSS) 0.2 $1.7M 22k 77.01
Broadridge Financial Solutions (BR) 0.2 $1.7M 46k 37.15
Verisk Analytics (VRSK) 0.2 $1.7M 29k 59.95
Boston Beer Company (SAM) 0.2 $1.7M 6.9k 244.69
Exxon Mobil Corporation (XOM) 0.2 $1.6M 16k 97.68
LKQ Corporation (LKQ) 0.2 $1.5M 57k 26.34
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.4M 20k 70.96
iShares Russell 2000 Index (IWM) 0.2 $1.4M 12k 116.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.2M 11k 113.42
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 28k 41.02
Allergan 0.2 $1.2M 9.7k 124.11
American Equity Investment Life Holding 0.2 $1.2M 50k 23.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $1.2M 26k 45.84
iShares S&P 500 Value Index (IVE) 0.2 $1.2M 13k 86.90
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.2M 18k 67.65
GlaxoSmithKline 0.1 $1.1M 20k 53.41
Precision Castparts 0.1 $1.1M 4.3k 252.80
Repligen Corporation (RGEN) 0.1 $1.1M 89k 12.86
SPDR S&P Dividend (SDY) 0.1 $1.1M 15k 73.57
Cardinal Health (CAH) 0.1 $1.0M 15k 69.95
Visa (V) 0.1 $1.1M 4.9k 215.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.1M 6.9k 152.98
Harris Corporation 0.1 $965k 13k 73.13
Lockheed Martin Corporation (LMT) 0.1 $958k 5.9k 163.20
Colgate-Palmolive Company (CL) 0.1 $977k 15k 64.87
Texas Instruments Incorporated (TXN) 0.1 $937k 20k 47.17
Tesoro Corporation 0.1 $948k 19k 50.61
Brinker International (EAT) 0.1 $928k 18k 52.47
Plains All American Pipeline (PAA) 0.1 $950k 17k 55.11
Covance 0.1 $940k 9.0k 103.89
iShares Dow Jones US Real Estate (IYR) 0.1 $995k 15k 67.68
Nanoviricides 0.1 $949k 143k 6.64
Lincoln National Corporation (LNC) 0.1 $875k 17k 50.67
Polaris Industries (PII) 0.1 $898k 6.4k 139.77
Kroger (KR) 0.1 $904k 21k 43.66
Aircastle 0.1 $893k 46k 19.38
Jack Henry & Associates (JKHY) 0.1 $871k 16k 55.77
Vanguard Small-Cap Growth ETF (VBK) 0.1 $920k 7.4k 124.26
State Street Corporation (STT) 0.1 $844k 12k 69.59
Berkshire Hathaway (BRK.B) 0.1 $789k 6.3k 125.00
Medtronic 0.1 $819k 13k 61.54
Verizon Communications (VZ) 0.1 $816k 17k 47.60
Partner Re 0.1 $837k 8.1k 103.54
Google 0.1 $794k 712.00 1115.17
Silgan Holdings (SLGN) 0.1 $807k 16k 49.49
Omega Healthcare Investors (OHI) 0.1 $810k 24k 33.53
A. O. Smith Corporation (AOS) 0.1 $804k 18k 45.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $786k 9.5k 82.79
Becton, Dickinson and (BDX) 0.1 $719k 6.1k 117.14
Target Corporation (TGT) 0.1 $711k 12k 60.54
Murphy Oil Corporation (MUR) 0.1 $746k 12k 62.89
Dover Corporation (DOV) 0.1 $717k 8.8k 81.73
Netflix (NFLX) 0.1 $713k 2.0k 352.10
West Pharmaceutical Services (WST) 0.1 $739k 17k 44.08
iShares Dow Jones Select Dividend (DVY) 0.1 $732k 10k 73.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $759k 10k 75.23
Energy Select Sector SPDR (XLE) 0.1 $659k 7.4k 89.05
IntercontinentalEx.. 0.1 $637k 3.2k 197.83
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $689k 24k 29.21
Vanguard S&p 500 0.1 $690k 4.0k 171.47
General Electric Company 0.1 $626k 24k 25.88
Pacific Sunwear of California 0.1 $587k 198k 2.97
iShares MSCI EAFE Value Index (EFV) 0.1 $607k 11k 57.55
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $616k 6.6k 92.67
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $563k 11k 50.36
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $587k 27k 21.42
Apple (AAPL) 0.1 $488k 908.00 537.44
AllianceBernstein Income Fund 0.1 $503k 69k 7.34
Wisdomtree Tr em lcl debt (ELD) 0.1 $536k 12k 45.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $498k 5.9k 84.91
Bank of America Corporation (BAC) 0.1 $425k 25k 17.21
Amgen (AMGN) 0.1 $471k 3.8k 123.40
United Technologies Corporation 0.1 $453k 3.9k 116.84
Qualcomm (QCOM) 0.1 $474k 6.0k 78.79
iShares Lehman Aggregate Bond (AGG) 0.1 $452k 4.2k 108.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $470k 4.7k 100.60
Vanguard European ETF (VGK) 0.1 $436k 7.4k 58.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $411k 7.9k 52.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $415k 26k 15.70
Ishares Tr usa min vo (USMV) 0.1 $445k 12k 36.03
Affiliated Managers (AMG) 0.1 $345k 1.7k 200.00
Chevron Corporation (CVX) 0.1 $405k 3.4k 118.80
Noble Energy 0.1 $367k 5.2k 70.96
International Business Machines (IBM) 0.1 $383k 2.0k 192.37
Intuitive Surgical (ISRG) 0.1 $350k 800.00 437.50
VMware 0.1 $360k 3.3k 107.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $394k 4.7k 84.37
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $337k 11k 29.44
Halliburton Company (HAL) 0.0 $332k 5.6k 58.90
Philip Morris International (PM) 0.0 $264k 3.2k 81.81
Stryker Corporation (SYK) 0.0 $281k 3.4k 81.50
Gilead Sciences (GILD) 0.0 $296k 4.2k 70.76
EMC Corporation 0.0 $303k 11k 27.45
Crosstex Energy 0.0 $281k 7.6k 36.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $331k 7.1k 46.56
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $322k 16k 20.22
Pop Cap Tr I Gtd Mthly Inc Tr 0.0 $315k 15k 21.00
Costco Wholesale Corporation (COST) 0.0 $228k 2.0k 111.60
Johnson & Johnson (JNJ) 0.0 $203k 2.1k 98.16
CBS Corporation 0.0 $206k 3.3k 61.71
Intel Corporation (INTC) 0.0 $205k 8.0k 25.77
Autoliv (ALV) 0.0 $210k 2.1k 100.24
International Rectifier Corporation 0.0 $190k 6.9k 27.40
Raytheon Company 0.0 $205k 2.1k 98.61
Convergys Corporation 0.0 $192k 8.8k 21.93
Merck & Co (MRK) 0.0 $227k 4.0k 56.85
Pepsi (PEP) 0.0 $190k 2.3k 83.44
Cintas Corporation (CTAS) 0.0 $194k 3.2k 59.75
Fiserv (FI) 0.0 $246k 4.3k 56.60
Industrial SPDR (XLI) 0.0 $226k 4.3k 52.31
Enterprise Products Partners (EPD) 0.0 $187k 2.7k 69.23
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $238k 2.8k 84.49
SanDisk Corporation 0.0 $198k 2.4k 81.15
Gentex Corporation (GNTX) 0.0 $194k 6.2k 31.52
PowerShares QQQ Trust, Series 1 0.0 $241k 2.8k 87.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $211k 4.2k 50.33
Aberdeen Asia-Pacific Income Fund 0.0 $232k 38k 6.11
Vanguard Extended Market ETF (VXF) 0.0 $210k 2.5k 84.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $200k 7.4k 27.12
Ishares Inc asia pac30 idx (DVYA) 0.0 $233k 4.3k 54.43
Comcast Corporation (CMCSA) 0.0 $117k 2.3k 50.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $130k 3.6k 35.86
Home Depot (HD) 0.0 $149k 1.9k 79.13
Abbott Laboratories (ABT) 0.0 $156k 4.1k 38.42
Baxter International (BAX) 0.0 $115k 1.6k 73.34
Pfizer (PFE) 0.0 $170k 5.3k 32.19
Bristol Myers Squibb (BMY) 0.0 $173k 3.3k 51.84
Boston Scientific Corporation (BSX) 0.0 $169k 13k 13.51
Progress Software Corporation (PRGS) 0.0 $119k 5.5k 21.72
Hess (HES) 0.0 $152k 1.8k 82.83
Praxair 0.0 $122k 929.00 131.32
Procter & Gamble Company (PG) 0.0 $163k 2.0k 80.45
iShares S&P 500 Index (IVV) 0.0 $149k 793.00 187.89
Danaher Corporation (DHR) 0.0 $119k 1.6k 74.80
Staples 0.0 $142k 13k 11.36
Sturm, Ruger & Company (RGR) 0.0 $120k 2.0k 60.00
Sohu 0.0 $139k 2.1k 64.95
Entergy Corporation (ETR) 0.0 $120k 1.8k 66.67
Baidu (BIDU) 0.0 $173k 1.1k 152.42
Humana (HUM) 0.0 $119k 1.1k 112.80
Ingersoll-rand Co Ltd-cl A 0.0 $153k 2.7k 57.30
Oge Energy Corp (OGE) 0.0 $155k 4.2k 36.73
Ashland 0.0 $183k 1.8k 99.73
Belden (BDC) 0.0 $147k 2.1k 69.67
Informatica Corporation 0.0 $154k 4.1k 37.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $170k 2.5k 67.59
Kansas City Southern 0.0 $154k 1.5k 102.33
Open Text Corp (OTEX) 0.0 $172k 3.6k 47.84
Ametek (AME) 0.0 $117k 2.2k 53.06
Magellan Midstream Partners 0.0 $131k 1.9k 69.90
Kinder Morgan Energy Partners 0.0 $128k 1.7k 73.95
Scripps Networks Interactive 0.0 $173k 2.3k 75.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $142k 565.00 251.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $163k 1.5k 110.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $162k 1.4k 119.12
iShares FTSE NAREIT Mort. Plus Capp 0.0 $159k 13k 12.23
Cambridge Ban (CATC) 0.0 $127k 2.8k 45.36
Cys Investments 0.0 $138k 17k 8.26
Ishares Inc em mkt min vol (EEMV) 0.0 $178k 3.1k 57.11
Ishares Tr eafe min volat (EFAV) 0.0 $175k 2.8k 62.88
Mondelez Int (MDLZ) 0.0 $126k 3.6k 34.55
Abbvie (ABBV) 0.0 $132k 2.6k 51.46
Knowles (KN) 0.0 $117k 3.7k 31.58
BP (BP) 0.0 $80k 1.7k 47.85
Charles Schwab Corporation (SCHW) 0.0 $46k 1.7k 27.25
Starwood Property Trust (STWD) 0.0 $47k 2.0k 23.50
Ace Limited Cmn 0.0 $45k 451.00 99.78
Bank of New York Mellon Corporation (BK) 0.0 $80k 2.3k 35.23
Caterpillar (CAT) 0.0 $82k 827.00 99.15
Coca-Cola Company (KO) 0.0 $76k 2.0k 38.52
Monsanto Company 0.0 $59k 520.00 113.46
Wal-Mart Stores (WMT) 0.0 $57k 747.00 76.31
Eli Lilly & Co. (LLY) 0.0 $70k 1.2k 58.87
Health Care SPDR (XLV) 0.0 $104k 1.8k 58.26
Teva Pharmaceutical Industries (TEVA) 0.0 $110k 2.1k 52.91
Walt Disney Company (DIS) 0.0 $99k 1.2k 80.16
Ameren Corporation (AEE) 0.0 $46k 1.1k 41.29
At&t (T) 0.0 $51k 1.5k 34.88
Coach 0.0 $74k 1.5k 49.40
Cummins (CMI) 0.0 $85k 571.00 148.86
Genuine Parts Company (GPC) 0.0 $69k 795.00 86.79
Microchip Technology (MCHP) 0.0 $50k 1.1k 47.62
NVIDIA Corporation (NVDA) 0.0 $90k 5.0k 18.00
T. Rowe Price (TROW) 0.0 $54k 652.00 82.82
Wells Fargo & Company (WFC) 0.0 $40k 801.00 49.94
Kinder Morgan Management 0.0 $57k 790.00 72.15
Ross Stores (ROST) 0.0 $81k 1.1k 71.94
Emerson Electric (EMR) 0.0 $47k 703.00 66.86
Analog Devices (ADI) 0.0 $71k 1.3k 52.87
Equity Residential (EQR) 0.0 $64k 1.1k 57.97
National-Oilwell Var 0.0 $43k 553.00 77.76
AstraZeneca (AZN) 0.0 $59k 909.00 64.91
Valero Energy Corporation (VLO) 0.0 $41k 776.00 52.84
Thermo Fisher Scientific (TMO) 0.0 $107k 893.00 119.82
Mercury Computer Systems (MRCY) 0.0 $92k 7.0k 13.14
Yum! Brands (YUM) 0.0 $55k 729.00 75.45
Altria (MO) 0.0 $95k 2.5k 37.31
Anadarko Petroleum Corporation 0.0 $50k 587.00 85.18
ConocoPhillips (COP) 0.0 $52k 744.00 69.89
eBay (EBAY) 0.0 $40k 728.00 54.95
Honeywell International (HON) 0.0 $63k 680.00 92.65
Nextera Energy (NEE) 0.0 $41k 433.00 94.69
Nike (NKE) 0.0 $102k 1.4k 73.75
Royal Dutch Shell 0.0 $47k 596.00 78.86
Schlumberger (SLB) 0.0 $79k 810.00 97.53
Symantec Corporation 0.0 $53k 2.6k 20.13
Unilever 0.0 $81k 2.0k 41.22
Walgreen Company 0.0 $38k 582.00 65.29
WellPoint 0.0 $52k 525.00 99.05
Total (TTE) 0.0 $101k 1.5k 65.80
Buckeye Partners 0.0 $94k 1.3k 75.20
TJX Companies (TJX) 0.0 $99k 1.6k 60.96
Starbucks Corporation (SBUX) 0.0 $67k 918.00 72.98
Lowe's Companies (LOW) 0.0 $68k 1.4k 48.89
Fifth Third Ban (FITB) 0.0 $51k 2.2k 23.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $87k 1.2k 75.65
Oracle Corporation (ORCL) 0.0 $56k 1.4k 41.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $63k 793.00 79.45
Amazon (AMZN) 0.0 $49k 147.00 333.33
Toyota Motor Corporation (TM) 0.0 $49k 430.00 113.95
Activision Blizzard 0.0 $40k 2.0k 20.34
Mead Johnson Nutrition 0.0 $75k 906.00 82.78
Genesis Energy (GEL) 0.0 $50k 925.00 54.05
Intuit (INTU) 0.0 $73k 943.00 77.41
MetLife (MET) 0.0 $91k 1.7k 52.94
MGM Resorts International. (MGM) 0.0 $48k 1.9k 25.93
National Grid 0.0 $87k 1.3k 69.10
Ihs 0.0 $79k 650.00 121.54
Rbc Cad (RY) 0.0 $60k 902.00 66.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $44k 2.2k 20.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $69k 60.00 1150.00
Ariad Pharmaceuticals 0.0 $42k 5.2k 8.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $93k 1.5k 64.14
Utilities SPDR (XLU) 0.0 $41k 1.0k 41.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $92k 1.5k 61.33
iShares MSCI Taiwan Index 0.0 $46k 3.2k 14.49
Roche Holding (RHHBY) 0.0 $44k 1.2k 37.48
Vanguard Total Stock Market ETF (VTI) 0.0 $51k 520.00 98.08
iShares MSCI Malaysia Index Fund 0.0 $49k 3.2k 15.56
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $49k 1.1k 45.58
Vanguard Growth ETF (VUG) 0.0 $42k 450.00 93.33
Vanguard Value ETF (VTV) 0.0 $41k 525.00 78.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $63k 1.3k 48.46
iShares S&P Europe 350 Index (IEV) 0.0 $47k 965.00 48.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 500.00 112.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $60k 572.00 104.90
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $99k 4.1k 24.25
iShares MSCI Singapore Index Fund 0.0 $100k 7.6k 13.11
iShares MSCI Germany Index Fund (EWG) 0.0 $66k 2.1k 31.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $41k 337.00 121.66
Enterprise Ban (EBTC) 0.0 $45k 2.2k 20.29
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $47k 5.0k 9.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $57k 1.2k 47.74
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $44k 2.2k 20.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $85k 7.2k 11.89
iShares MSCI Poland Investable ETF (EPOL) 0.0 $50k 1.7k 30.30
Market Vectors Gulf States 0.0 $54k 1.7k 31.30
shares First Bancorp P R (FBP) 0.0 $69k 13k 5.41
Indexiq Etf Tr hdg mactrk etf 0.0 $38k 1.5k 26.19
Nuveen Mass Divid Advantag M 0.0 $66k 5.2k 12.69
Spdr Series Trust equity (IBND) 0.0 $71k 1.9k 37.27
Nielsen Holdings Nv 0.0 $48k 1.1k 44.69
Express Scripts Holding 0.0 $75k 1.0k 74.93
Pimco Total Return Etf totl (BOND) 0.0 $45k 420.00 107.14
Facebook Inc cl a (META) 0.0 $63k 1.0k 60.46
Duke Energy (DUK) 0.0 $39k 550.00 70.91
Kraft Foods 0.0 $53k 942.00 56.26
Seadrill Partners 0.0 $45k 1.5k 30.00
Leidos Holdings (LDOS) 0.0 $94k 2.7k 35.34
Chubb Corporation 0.0 $6.0k 67.00 89.55
Covanta Holding Corporation 0.0 $8.0k 460.00 17.39
Barrick Gold Corp (GOLD) 0.0 $6.0k 328.00 18.29
China Petroleum & Chemical 0.0 $11k 120.00 91.67
Crown Holdings (CCK) 0.0 $1.0k 32.00 31.25
SK Tele 0.0 $5.0k 225.00 22.22
Time Warner Cable 0.0 $2.0k 18.00 111.11
Banco Santander (BSBR) 0.0 $3.0k 490.00 6.12
Lear Corporation (LEA) 0.0 $0 5.00 0.00
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 $4.0k 66.00 60.61
China Mobile 0.0 $17k 378.00 44.97
Cnooc 0.0 $0 3.00 0.00
HSBC Holdings (HSBC) 0.0 $1.0k 10.00 100.00
Northeast Utilities System 0.0 $4.0k 81.00 49.38
Joy Global 0.0 $4.0k 68.00 58.82
Annaly Capital Management 0.0 $8.0k 684.00 11.70
BlackRock 0.0 $14k 45.00 311.11
Cme (CME) 0.0 $14k 190.00 73.68
Hartford Financial Services (HIG) 0.0 $27k 756.00 35.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $24k 1.0k 24.00
Progressive Corporation (PGR) 0.0 $3.0k 128.00 23.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 89.00 101.12
U.S. Bancorp (USB) 0.0 $27k 631.00 42.79
American Express Company (AXP) 0.0 $24k 261.00 91.95
Fidelity National Information Services (FIS) 0.0 $1.0k 23.00 43.48
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 103.00 48.54
Ameriprise Financial (AMP) 0.0 $22k 204.00 107.84
Northern Trust Corporation (NTRS) 0.0 $35k 540.00 64.81
SLM Corporation (SLM) 0.0 $12k 488.00 24.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 308.00 38.96
Canadian Natl Ry (CNI) 0.0 $9.0k 160.00 56.25
Crown Castle International 0.0 $14k 196.00 71.43
CSX Corporation (CSX) 0.0 $15k 530.00 28.30
Devon Energy Corporation (DVN) 0.0 $15k 227.00 66.08
Ecolab (ECL) 0.0 $30k 274.00 109.49
Expeditors International of Washington (EXPD) 0.0 $19k 475.00 40.00
FedEx Corporation (FDX) 0.0 $3.0k 25.00 120.00
M&T Bank Corporation (MTB) 0.0 $10k 83.00 120.48
McDonald's Corporation (MCD) 0.0 $29k 298.00 97.32
Range Resources (RRC) 0.0 $7.0k 80.00 87.50
Republic Services (RSG) 0.0 $12k 362.00 33.15
Waste Management (WM) 0.0 $6.0k 142.00 42.25
Dick's Sporting Goods (DKS) 0.0 $7.0k 137.00 51.09
Tractor Supply Company (TSCO) 0.0 $11k 150.00 73.33
Via 0.0 $15k 180.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 6.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 70.00 71.43
Comcast Corporation 0.0 $28k 569.00 49.21
Norfolk Southern (NSC) 0.0 $0 2.00 0.00
Sony Corporation (SONY) 0.0 $19k 977.00 19.45
Brookfield Asset Management 0.0 $11k 260.00 42.31
Bunge 0.0 $4.0k 50.00 80.00
Dominion Resources (D) 0.0 $17k 239.00 71.13
Lennar Corporation (LEN) 0.0 $8.0k 209.00 38.28
FirstEnergy (FE) 0.0 $0 2.00 0.00
3M Company (MMM) 0.0 $24k 178.00 134.83
Apache Corporation 0.0 $15k 181.00 82.87
Autodesk (ADSK) 0.0 $4.0k 79.00 50.63
Bed Bath & Beyond 0.0 $4.0k 51.00 78.43
Cameco Corporation (CCJ) 0.0 $7.0k 292.00 23.97
CarMax (KMX) 0.0 $8.0k 175.00 45.71
Carnival Corporation (CCL) 0.0 $17k 448.00 37.95
Citrix Systems 0.0 $26k 449.00 57.91
Copart (CPRT) 0.0 $14k 385.00 36.36
Cullen/Frost Bankers (CFR) 0.0 $4.0k 50.00 80.00
Digital Realty Trust (DLR) 0.0 $0 1.00 0.00
Family Dollar Stores 0.0 $4.0k 64.00 62.50
Fidelity National Financial 0.0 $0 15.00 0.00
Franklin Resources (BEN) 0.0 $4.0k 81.00 49.38
Hudson City Ban 0.0 $12k 1.2k 10.04
International Game Technology 0.0 $5.0k 327.00 15.29
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 54.00 74.07
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 38.00 105.26
MeadWestva 0.0 $4.0k 98.00 40.82
MICROS Systems 0.0 $11k 205.00 53.66
NetApp (NTAP) 0.0 $999.970000 19.00 52.63
Newmont Mining Corporation (NEM) 0.0 $1.0k 59.00 16.95
Nuance Communications 0.0 $7.0k 430.00 16.28
Nucor Corporation (NUE) 0.0 $4.0k 87.00 45.98
PPG Industries (PPG) 0.0 $8.0k 40.00 200.00
Paychex (PAYX) 0.0 $10k 242.00 41.32
RPM International (RPM) 0.0 $15k 355.00 42.25
Sealed Air (SEE) 0.0 $5.0k 162.00 30.86
Snap-on Incorporated (SNA) 0.0 $7.0k 60.00 116.67
Spectra Energy 0.0 $23k 610.00 37.70
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 $29k 337.00 86.05
Valspar Corporation 0.0 $24k 328.00 73.17
Union Pacific Corporation (UNP) 0.0 $31k 165.00 187.88
W.W. Grainger (GWW) 0.0 $15k 60.00 250.00
Waste Connections 0.0 $4.0k 92.00 43.48
Willis Group Holdings 0.0 $16k 370.00 43.24
Adobe Systems Incorporated (ADBE) 0.0 $19k 283.00 67.14
Global Payments (GPN) 0.0 $9.0k 124.00 72.58
Molson Coors Brewing Company (TAP) 0.0 $1.0k 14.00 71.43
AFLAC Incorporated (AFL) 0.0 $0 1.00 0.00
Automatic Data Processing (ADP) 0.0 $26k 333.00 78.08
KBR (KBR) 0.0 $11k 430.00 25.58
Nordstrom 0.0 $15k 237.00 63.29
C.R. Bard 0.0 $11k 73.00 150.68
Johnson Controls 0.0 $3.0k 70.00 42.86
Tiffany & Co. 0.0 $0 1.00 0.00
Akamai Technologies (AKAM) 0.0 $15k 262.00 57.25
BE Aerospace 0.0 $1.0k 6.00 166.67
Cabot Corporation (CBT) 0.0 $3.0k 50.00 60.00
Comerica Incorporated (CMA) 0.0 $6.0k 124.00 48.39
International Paper Company (IP) 0.0 $10k 215.00 46.51
Regions Financial Corporation (RF) 0.0 $16k 1.5k 11.00
SVB Financial (SIVBQ) 0.0 $17k 135.00 125.93
Laboratory Corp. of America Holdings 0.0 $32k 325.00 98.46
Las Vegas Sands (LVS) 0.0 $16k 201.00 79.60
DaVita (DVA) 0.0 $28k 410.00 68.29
Darden Restaurants (DRI) 0.0 $3.0k 62.00 48.39
E.I. du Pont de Nemours & Company 0.0 $9.0k 131.00 68.70
Cooper Companies 0.0 $13k 97.00 134.02
AmerisourceBergen (COR) 0.0 $14k 214.00 65.42
Everest Re Group (EG) 0.0 $8.0k 54.00 148.15
Xilinx 0.0 $6.0k 106.00 56.60
Masco Corporation (MAS) 0.0 $4.0k 184.00 21.74
Endo Pharmaceuticals 0.0 $11k 155.00 70.97
JetBlue Airways Corporation (JBLU) 0.0 $0 5.00 0.00
Unum (UNM) 0.0 $0 9.00 0.00
Agrium 0.0 $4.0k 42.00 95.24
Pier 1 Imports 0.0 $2.0k 125.00 16.00
Eastman Chemical Company (EMN) 0.0 $17k 194.00 87.63
Interpublic Group of Companies (IPG) 0.0 $0 18.00 0.00
DeVry 0.0 $8.0k 200.00 40.00
Synopsys (SNPS) 0.0 $3.0k 84.00 35.71
Cadence Design Systems (CDNS) 0.0 $999.900000 33.00 30.30
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 496.00 34.27
Life Time Fitness 0.0 $26k 539.00 48.24
Rockwell Collins 0.0 $8.0k 98.00 81.63
Waters Corporation (WAT) 0.0 $11k 100.00 110.00
CenturyLink 0.0 $9.0k 287.00 31.36
Mylan 0.0 $12k 242.00 49.59
Newfield Exploration 0.0 $3.0k 94.00 31.91
Potash Corp. Of Saskatchewan I 0.0 $4.0k 108.00 37.04
Aetna 0.0 $28k 367.00 76.29
Air Products & Chemicals (APD) 0.0 $24k 198.00 121.21
McKesson Corporation (MCK) 0.0 $18k 100.00 180.00
Novartis (NVS) 0.0 $25k 289.00 86.51
Casey's General Stores (CASY) 0.0 $21k 310.00 67.74
Hilton Hotels Corporation 0.0 $16k 720.00 22.22
AGCO Corporation (AGCO) 0.0 $4.0k 81.00 49.38
Aegon 0.0 $5.0k 569.00 8.79
Allstate Corporation (ALL) 0.0 $9.0k 157.00 57.32
Aol 0.0 $4.0k 90.00 44.44
BB&T Corporation 0.0 $19k 465.00 40.86
Credit Suisse Group 0.0 $9.0k 269.00 33.46
Deere & Company (DE) 0.0 $11k 121.00 90.91
Diageo (DEO) 0.0 $25k 201.00 124.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 441.00 13.61
General Mills (GIS) 0.0 $3.0k 60.00 50.00
Honda Motor (HMC) 0.0 $0 10.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $15k 307.00 48.86
Panasonic Corporation 0.0 $6.0k 516.00 11.63
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 $7.0k 127.00 55.12
Telefonica (TEF) 0.0 $0 25.00 0.00
Vodafone 0.0 $7.0k 191.00 36.65
Wisconsin Energy Corporation 0.0 $2.0k 42.00 47.62
Encana Corp 0.0 $0 19.00 0.00
Gap (GAP) 0.0 $0 1.00 0.00
Weyerhaeuser Company (WY) 0.0 $5.0k 167.00 29.94
Kyocera Corporation (KYOCY) 0.0 $0 6.00 0.00
Nortel Networks Corporation 0.0 $0 18.00 0.00
Biogen Idec (BIIB) 0.0 $7.0k 23.00 304.35
Canadian Pacific Railway 0.0 $9.0k 61.00 147.54
Federal National Mortgage Association (FNMA) 0.0 $999.600000 340.00 2.94
Ford Motor Company (F) 0.0 $22k 1.4k 15.66
KB Financial (KB) 0.0 $4.0k 100.00 40.00
Mitsubishi UFJ Financial (MUFG) 0.0 $0 80.00 0.00
Echostar Corporation (SATS) 0.0 $4.0k 74.00 54.05
Exelon Corporation (EXC) 0.0 $9.0k 258.00 34.88
LSI Corporation 0.0 $0 6.00 0.00
Williams Companies (WMB) 0.0 $16k 401.00 39.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 50.00 40.00
Stericycle (SRCL) 0.0 $8.0k 70.00 114.29
Canon (CAJPY) 0.0 $0 8.00 0.00
Syngenta 0.0 $23k 304.00 75.66
PG&E Corporation (PCG) 0.0 $6.0k 149.00 40.27
Jacobs Engineering 0.0 $23k 360.00 63.89
Illinois Tool Works (ITW) 0.0 $16k 195.00 82.05
Harman International Industries 0.0 $28k 260.00 107.69
Whole Foods Market 0.0 $10k 206.00 48.54
EOG Resources (EOG) 0.0 $10k 50.00 200.00
General Dynamics Corporation (GD) 0.0 $32k 295.00 108.47
ITC Holdings 0.0 $26k 685.00 37.96
Novo Nordisk A/S (NVO) 0.0 $25k 555.00 45.05
Manpower (MAN) 0.0 $3.0k 42.00 71.43
Valley National Ban (VLY) 0.0 $4.0k 383.00 10.44
Markel Corporation (MKL) 0.0 $17k 28.00 607.14
Barclays (BCS) 0.0 $1.0k 32.00 31.25
Hershey Company (HSY) 0.0 $14k 138.00 101.45
Kellogg Company (K) 0.0 $27k 425.00 63.53
W.R. Berkley Corporation (WRB) 0.0 $4.0k 96.00 41.67
Dollar Tree (DLTR) 0.0 $14k 263.00 53.23
Toll Brothers (TOL) 0.0 $9.0k 249.00 36.14
D.R. Horton (DHI) 0.0 $7.0k 305.00 22.95
Advance Auto Parts (AAP) 0.0 $14k 112.00 125.00
AutoZone (AZO) 0.0 $26k 48.00 541.67
Omni (OMC) 0.0 $13k 175.00 74.29
Dr Pepper Snapple 0.0 $0 2.00 0.00
AvalonBay Communities (AVB) 0.0 $7.0k 56.00 125.00
ConAgra Foods (CAG) 0.0 $27k 856.00 31.54
Dean Foods Company 0.0 $10k 650.00 15.38
GATX Corporation (GATX) 0.0 $5.0k 80.00 62.50
Frontier Communications 0.0 $2.0k 266.00 7.52
Public Service Enterprise (PEG) 0.0 $23k 600.00 38.33
Sempra Energy (SRE) 0.0 $23k 240.00 95.83
Magna Intl Inc cl a (MGA) 0.0 $1.0k 7.00 142.86
Applied Materials (AMAT) 0.0 $17k 856.00 19.86
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 162.00 49.38
Chesapeake Energy Corporation 0.0 $10k 387.00 25.84
Fastenal Company (FAST) 0.0 $15k 300.00 50.00
Paccar (PCAR) 0.0 $17k 255.00 66.67
Varian Medical Systems 0.0 $13k 160.00 81.25
priceline.com Incorporated 0.0 $18k 15.00 1200.00
Southwestern Energy Company 0.0 $11k 234.00 47.01
Aaron's 0.0 $3.0k 84.00 35.71
Marathon Oil Corporation (MRO) 0.0 $3.0k 83.00 36.14
Research In Motion 0.0 $1.0k 70.00 14.29
Bank of the Ozarks 0.0 $25k 361.00 69.25
HCC Insurance Holdings 0.0 $1.0k 11.00 90.91
Zimmer Holdings (ZBH) 0.0 $8.0k 83.00 96.39
Whiting Petroleum Corporation 0.0 $7.0k 104.00 67.31
Choice Hotels International (CHH) 0.0 $9.0k 200.00 45.00
SPDR Gold Trust (GLD) 0.0 $27k 220.00 122.73
ACCO Brands Corporation (ACCO) 0.0 $9.0k 813.00 11.07
Yahoo! 0.0 $13k 350.00 37.14
Amdocs Ltd ord (DOX) 0.0 $17k 370.00 45.95
Quanta Services (PWR) 0.0 $6.0k 160.00 37.50
SBA Communications Corporation 0.0 $7.0k 72.00 97.22
Juniper Networks (JNPR) 0.0 $5.0k 213.00 23.47
Estee Lauder Companies (EL) 0.0 $17k 248.00 68.55
salesforce (CRM) 0.0 $17k 299.00 56.86
Illumina (ILMN) 0.0 $30k 200.00 150.00
Equinix 0.0 $999.990000 3.00 333.33
Broadcom Corporation 0.0 $17k 525.00 32.38
Eaton Vance 0.0 $4.0k 112.00 35.71
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 746.00 2.68
Enbridge (ENB) 0.0 $21k 467.00 44.97
Ferro Corporation 0.0 $6.0k 414.00 14.49
Key (KEY) 0.0 $4.0k 312.00 12.82
Sun Life Financial (SLF) 0.0 $7.0k 211.00 33.18
Cliffs Natural Resources 0.0 $20k 1.0k 20.00
Community Health Systems (CYH) 0.0 $17k 427.00 39.81
Herbalife Ltd Com Stk (HLF) 0.0 $999.960000 12.00 83.33
Horsehead Holding 0.0 $7.0k 416.00 16.83
Lam Research Corporation 0.0 $5.0k 96.00 52.08
ModusLink Global Solutions 0.0 $0 105.00 0.00
Perrigo Company 0.0 $19k 126.00 150.79
Sirona Dental Systems 0.0 $1.0k 8.00 125.00
Starwood Hotels & Resorts Worldwide 0.0 $11k 141.00 78.01
American Campus Communities 0.0 $9.0k 240.00 37.50
Altera Corporation 0.0 $21k 567.00 37.04
BHP Billiton (BHP) 0.0 $7.0k 96.00 72.92
Bio-Rad Laboratories (BIO) 0.0 $3.0k 20.00 150.00
Mack-Cali Realty (VRE) 0.0 $4.0k 175.00 22.86
Chipotle Mexican Grill (CMG) 0.0 $15k 26.00 576.92
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
CARBO Ceramics 0.0 $17k 122.00 139.34
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 $24k 311.00 77.17
L-3 Communications Holdings 0.0 $24k 203.00 118.23
Southwest Airlines (LUV) 0.0 $5.0k 224.00 22.32
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 18.00 111.11
Nordson Corporation (NDSN) 0.0 $17k 245.00 69.39
Oneok Partners 0.0 $5.0k 97.00 51.55
RF Micro Devices 0.0 $0 50.00 0.00
Raymond James Financial (RJF) 0.0 $5.0k 92.00 54.35
Ramco-Gershenson Properties Trust 0.0 $1.0k 89.00 11.24
Stepan Company (SCL) 0.0 $12k 190.00 63.16
Steven Madden (SHOO) 0.0 $23k 628.00 36.62
Questar Corporation 0.0 $10k 410.00 24.39
Talisman Energy Inc Com Stk 0.0 $3.0k 349.00 8.60
Textron (TXT) 0.0 $8.0k 208.00 38.46
Westpac Banking Corporation 0.0 $1.0k 20.00 50.00
Abb (ABBNY) 0.0 $6.0k 225.00 26.67
Allianz SE 0.0 $5.0k 284.00 17.61
Dresser-Rand 0.0 $15k 254.00 59.06
HMS Holdings 0.0 $7.0k 365.00 19.18
ING Groep (ING) 0.0 $7.0k 511.00 13.70
Poly 0.0 $3.0k 192.00 15.62
Stifel Financial (SF) 0.0 $5.0k 94.00 53.19
Sunoco Logistics Partners 0.0 $25k 274.00 91.24
Unilever (UL) 0.0 $1.0k 18.00 55.56
URS Corporation 0.0 $3.0k 58.00 51.72
Wacoal Holdings Corporation 0.0 $3.0k 60.00 50.00
Anglo American 0.0 $0 22.00 0.00
Church & Dwight (CHD) 0.0 $14k 208.00 67.31
F5 Networks (FFIV) 0.0 $7.0k 65.00 107.69
FUJIFILM Holdings (FUJIY) 0.0 $4.0k 153.00 26.14
Huron Consulting (HURN) 0.0 $10k 154.00 64.94
Kinross Gold Corp (KGC) 0.0 $3.0k 827.00 3.63
Liquidity Services (LQDT) 0.0 $5.0k 174.00 28.74
Nidec Corporation (NJDCY) 0.0 $999.960000 26.00 38.46
National Penn Bancshares 0.0 $5.0k 510.00 9.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 349.00 28.65
Reed Elsevier 0.0 $1.0k 15.00 66.67
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 52.00 57.69
Smith & Nephew (SNN) 0.0 $1.0k 10.00 100.00
Integrys Energy 0.0 $4.0k 64.00 62.50
Viad (PRSU) 0.0 $1.0k 62.00 16.13
Enersis 0.0 $0 19.00 0.00
LCA-Vision 0.0 $1.0k 187.00 5.35
United Natural Foods (UNFI) 0.0 $10k 145.00 68.97
Alcatel-Lucent 0.0 $0 26.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 95.00 42.11
Cameron International Corporation 0.0 $0 7.00 0.00
Neogen Corporation (NEOG) 0.0 $14k 310.00 45.16
AMTRUST FINL SVCS INC Com Stk 0.0 $10k 273.00 36.63
E.on (EONGY) 0.0 $0 18.00 0.00
Swisscom (SCMWY) 0.0 $6.0k 103.00 58.25
Siemens (SIEGY) 0.0 $26k 194.00 134.02
Superior Energy Services 0.0 $18k 595.00 30.25
Taubman Centers 0.0 $0 6.00 0.00
Tor Dom Bk Cad (TD) 0.0 $5.0k 96.00 52.08
iShares Gold Trust 0.0 $18k 1.4k 12.43
Telecom Italia Spa Milano (TIAIY) 0.0 $8.0k 870.00 9.20
Basf Se (BASFY) 0.0 $1.0k 7.00 142.86
LoJack Corporation 0.0 $1.0k 100.00 10.00
Materials SPDR (XLB) 0.0 $30k 635.00 47.24
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
Mednax (MD) 0.0 $13k 206.00 63.11
Zhone Technologies 0.0 $0 80.00 0.00
Nabors Industries 0.0 $6.0k 243.00 24.69
Weatherford International Lt reg 0.0 $4.0k 216.00 18.52
Boston Properties (BXP) 0.0 $3.0k 28.00 107.14
iShares S&P MidCap 400 Index (IJH) 0.0 $18k 130.00 138.46
Oneok (OKE) 0.0 $17k 283.00 60.07
ProShares Ultra S&P500 (SSO) 0.0 $2.0k 19.00 105.26
ProShares Ultra Russell2000 (UWM) 0.0 $2.0k 23.00 86.96
Simon Property (SPG) 0.0 $6.0k 34.00 176.47
Vanguard Europe Pacific ETF (VEA) 0.0 $34k 832.00 40.87
American Capital Agency 0.0 $8.0k 350.00 22.86
Dollar General (DG) 0.0 $2.0k 28.00 71.43
iShares Dow Jones US Tele (IYZ) 0.0 $0 1.00 0.00
Liquidmetal Technologies (LQMT) 0.0 $1.0k 2.0k 0.50
FalconStor Software 0.0 $2.0k 1.0k 2.00
Tesla Motors (TSLA) 0.0 $31k 149.00 208.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20k 193.00 103.63
Valeant Pharmaceuticals Int 0.0 $30k 226.00 132.74
Tes 0.0 $5.0k 321.00 15.58
OpenTable 0.0 $7.0k 117.00 59.83
QEP Resources 0.0 $8.0k 274.00 29.20
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 50.00 120.00
Vanguard Small-Cap ETF (VB) 0.0 $37k 328.00 112.80
Clearbridge Energy M 0.0 $7.0k 275.00 25.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0k 300.00 16.67
Industries N shs - a - (LYB) 0.0 $21k 239.00 87.87
General Motors Company (GM) 0.0 $34k 975.00 34.87
Morgan Stanley Asia Pacific Fund 0.0 $3.0k 159.00 18.87
Safeguard Scientifics 0.0 $0 3.00 0.00
Motorola Solutions (MSI) 0.0 $3.0k 47.00 63.83
Koninklijke Ahold 0.0 $23k 1.1k 20.09
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $5.0k 69.00 72.46
Vinci (VCISY) 0.0 $1.0k 32.00 31.25
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.0k 6.00
Novadaq Technologies 0.0 $22k 1.0k 22.00
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 $6.0k 200.00 30.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $30k 592.00 50.68
iShares Dow Jones US Healthcare (IYH) 0.0 $29k 235.00 123.40
iShares Dow Jones US Technology (IYW) 0.0 $29k 322.00 90.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $18k 100.00 180.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $14k 516.00 27.13
Powershares Etf Trust Ii intl corp bond 0.0 $34k 1.2k 29.57
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 $2.0k 118.00 16.95
PIMCO High Income Fund (PHK) 0.0 $8.0k 666.00 12.01
Pimco Municipal Income Fund III (PMX) 0.0 $0 18.00 0.00
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
WisdomTree SmallCap Dividend Fund (DES) 0.0 $17k 250.00 68.00
Dai Nippon Print - (DNPLY) 0.0 $6.0k 643.00 9.33
Gdf Suez 0.0 $0 15.00 0.00
Home Retail Group 0.0 $4.0k 274.00 14.60
MS&AD Insurance Group Holdings (MSADY) 0.0 $6.0k 533.00 11.26
Gazprom OAO 0.0 $4.0k 479.00 8.35
Koninklijke DSM 0.0 $3.0k 157.00 19.11
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
Sekisui House (SKHSY) 0.0 $3.0k 233.00 12.88
East Japan Railway (EJPRY) 0.0 $0 28.00 0.00
Shiseido (SSDOY) 0.0 $5.0k 304.00 16.45
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 $0 61.00 0.00
Electricite De France - 0.0 $5.0k 626.00 7.99
Wolters Kluwer (WTKWY) 0.0 $6.0k 220.00 27.27
Finmeccanica Spa 0.0 $3.0k 709.00 4.23
Inpex Corp (IPXHY) 0.0 $18k 1.4k 12.67
Rohm Co Ltd - Unspons (ROHCY) 0.0 $4.0k 165.00 24.24
Berkshire Hath-cl B 0.0 $6.0k 50.00 120.00
Pacific Rub Energy 0.0 $6.0k 357.00 16.81
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $5.0k 375.00 13.33
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
Hines Real Estate Investment T 0.0 $30k 4.7k 6.40
Gulf Keystone Petroleum Ltd equs 0.0 $2.0k 1.4k 1.43
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0k 110.00 54.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $22k 486.00 45.27
Prana Biotechnology 0.0 $4.0k 1.6k 2.50
Merrill Pfd Capital Trust preferred 0.0 $5.0k 200.00 25.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $37k 725.00 51.03
Alstom (ALSMY) 0.0 $3.0k 1.3k 2.39
Vestas Wind Sys As 0.0 $0 1.00 0.00
Te Connectivity Ltd for 0.0 $6.0k 95.00 63.16
USD.001 Atlas Energy Lp ltd part 0.0 $26k 600.00 43.33
Kinder Morgan (KMI) 0.0 $28k 850.00 32.94
Vivendi Sa (VIVHY) 0.0 $3.0k 109.00 27.52
Bankers Pete 0.0 $5.0k 1.1k 4.71
Unitech Corp Parks equity 0.0 $2.0k 100.00 20.00
Mosaic (MOS) 0.0 $8.0k 150.00 53.33
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $5.0k 1.2k 4.22
Carrefour Sa - (CRRFY) 0.0 $7.0k 926.00 7.56
Linkedin Corp 0.0 $1.0k 7.00 142.86
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 7.00 142.86
Tnt Express Nv- 0.0 $5.0k 481.00 10.40
Powershares Etf Tr Ii s^p500 low vol 0.0 $37k 1.1k 34.29
Hollyfrontier Corp 0.0 $10k 214.00 46.73
Wendy's/arby's Group (WEN) 0.0 $10k 1.1k 8.83
Pvh Corporation (PVH) 0.0 $10k 82.00 121.95
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 188.00 26.60
Fortune Brands (FBIN) 0.0 $3.0k 60.00 50.00
Level 3 Communications 0.0 $35k 903.00 38.76
Softbank Corp-un (SFTBY) 0.0 $30k 794.00 37.78
Fqf Tr quant neut ant 0.0 $5.0k 245.00 20.41
Expedia (EXPE) 0.0 $5.0k 70.00 71.43
American Tower Reit (AMT) 0.0 $22k 271.00 81.18
Moneygram International 0.0 $999.900000 30.00 33.33
Michael Kors Holdings 0.0 $30k 326.00 92.02
Monster Beverage 0.0 $5.0k 78.00 64.10
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $2.0k 137.00 14.60
Yelp Inc cl a (YELP) 0.0 $0 5.00 0.00
Demandware 0.0 $6.0k 99.00 60.61
Vantiv Inc Cl A 0.0 $18k 580.00 31.03
Phillips 66 (PSX) 0.0 $21k 278.00 75.54
Popular (BPOP) 0.0 $26k 825.00 31.52
Ensco Plc Shs Class A 0.0 $4.0k 75.00 53.33
Vallourec Sa Sponsore 0.0 $4.0k 407.00 9.83
Directv 0.0 $8.0k 110.00 72.73
Engility Hldgs 0.0 $999.900000 33.00 30.30
D Implant Sciences Corp Com Stk 0.0 $1.0k 1.0k 1.00
Ageas Sponsored Adr N (AGESY) 0.0 $6.0k 133.00 45.11
Eaton (ETN) 0.0 $12k 165.00 72.73
Sears Canada (SRSCQ) 0.0 $0 1.00 0.00
Kim 5.625% 0.0 $17k 800.00 21.25
Whitewave Foods 0.0 $7.0k 242.00 28.93
Ptc (PTC) 0.0 $21k 590.00 35.59
Actavis 0.0 $19k 94.00 202.13
L Brands 0.0 $8.0k 145.00 55.17
Zoetis Inc Cl A (ZTS) 0.0 $23k 789.00 29.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 180.00 38.89
Arca Biopharma 0.0 $0 35.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16k 483.00 33.13
Neurometrix 0.0 $0 5.00 0.00
Marin Software 0.0 $5.0k 487.00 10.27
Liberty Global Inc C 0.0 $6.0k 143.00 41.96
Liberty Global Inc Com Ser A 0.0 $6.0k 143.00 41.96
Fossil (FOSL) 0.0 $4.0k 38.00 105.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16k 321.00 49.84
Twenty-first Century Fox 0.0 $9.0k 287.00 31.36
Mallinckrodt Pub 0.0 $4.0k 69.00 57.97
News (NWSA) 0.0 $14k 814.00 17.20
Sprint 0.0 $0 32.00 0.00
Cdw (CDW) 0.0 $10k 359.00 27.86
Baxano Surgical I 0.0 $1.0k 1.0k 1.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $22k 1.0k 22.00
Oxygenbiotherapeutics Inccom Par 0.0 $0 22.00 0.00
Berkshire Income Realty Inc9% 0.0 $3.0k 100.00 30.00
Murphy Usa (MUSA) 0.0 $7.0k 167.00 41.92
Franks Intl N V 0.0 $9.0k 383.00 23.50
Clearbridge Amern Energ M 0.0 $24k 1.5k 16.00
Catlin 0.0 $4.0k 251.00 15.94
American Airls (AAL) 0.0 $10k 276.00 36.23
Antero Res (AR) 0.0 $5.0k 87.00 57.47
Essent (ESNT) 0.0 $7.0k 303.00 23.10
Aramark Hldgs (ARMK) 0.0 $17k 578.00 29.41
Mitsubishi Tanabe Ph- 0.0 $3.0k 223.00 13.45
Pokphand 0.0 $6.0k 60k 0.10
Portage Biotech Inc Ordf 0.0 $0 1.5k 0.00
Nord Anglia Education 0.0 $14k 705.00 19.86
Starwood Waypoint Residential Trust 0.0 $12k 400.00 30.00
Heron Therapeutics (HRTX) 0.0 $2.0k 143.00 13.99
Continental Bldg Prods 0.0 $4.0k 209.00 19.14