Colony Group

Colony as of June 30, 2014

Portfolio Holdings for Colony

Colony holds 824 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Covidien 2.5 $18M 204k 90.18
CVS Caremark Corporation (CVS) 2.3 $17M 226k 75.37
PNC Financial Services (PNC) 2.3 $17M 190k 89.05
Suncor Energy (SU) 2.1 $16M 374k 42.63
UnitedHealth (UNH) 2.1 $16M 193k 81.75
Omnicare 2.1 $16M 233k 66.57
American International (AIG) 2.0 $15M 279k 54.58
Occidental Petroleum Corporation (OXY) 2.0 $15M 147k 102.63
Helmerich & Payne (HP) 2.0 $15M 128k 116.11
Moody's Corporation (MCO) 2.0 $15M 169k 87.66
Whirlpool Corporation (WHR) 1.9 $14M 103k 139.22
JPMorgan Chase & Co. (JPM) 1.9 $14M 247k 57.62
BorgWarner (BWA) 1.9 $14M 217k 65.19
Northrop Grumman Corporation (NOC) 1.8 $14M 114k 119.63
Agilent Technologies Inc C ommon (A) 1.8 $13M 232k 57.44
V.F. Corporation (VFC) 1.7 $13M 207k 63.00
Boeing Company (BA) 1.7 $13M 99k 127.23
Tyco International Ltd S hs 1.6 $12M 263k 45.60
Cisco Systems (CSCO) 1.6 $12M 480k 24.85
Microsoft Corporation (MSFT) 1.6 $12M 283k 41.70
Verisign (VRSN) 1.5 $12M 236k 48.81
Western Digital (WDC) 1.5 $11M 123k 92.30
iShares Russell 1000 Index (IWB) 1.5 $11M 103k 110.11
iShares Russell Midcap Index Fund (IWR) 1.5 $11M 68k 162.56
Alliance Data Systems Corporation (BFH) 1.4 $11M 39k 281.25
Wynn Resorts (WYNN) 1.4 $11M 51k 207.56
Dow Chemical Company 1.4 $11M 205k 51.46
MasterCard Incorporated (MA) 1.4 $10M 140k 73.47
Capital One Financial (COF) 1.4 $10M 124k 82.60
Jp Morgan Alerian Mlp Index 1.3 $10M 191k 52.38
Celgene Corporation 1.3 $9.9M 116k 85.88
Rock-Tenn Company 1.3 $9.8M 92k 105.59
Accenture (ACN) 1.2 $8.9M 110k 80.84
Goldman Sachs (GS) 1.2 $8.8M 53k 167.44
Anheuser-Busch InBev NV (BUD) 1.1 $8.6M 75k 114.94
Marathon Petroleum Corp (MPC) 1.1 $8.6M 111k 78.07
Vanguard REIT ETF (VNQ) 1.1 $8.0M 107k 74.84
Adt 1.0 $7.7M 221k 34.94
Voya Financial (VOYA) 1.0 $7.7M 211k 36.34
Axis Capital Holdings (AXS) 1.0 $7.5M 169k 44.28
iShares MSCI EAFE Index Fund (EFA) 1.0 $7.4M 108k 68.37
Technology SPDR (XLK) 0.9 $7.1M 186k 38.35
iShares Russell 1000 Growth Index (IWF) 0.9 $7.0M 77k 90.93
SPDR Barclays Capital High Yield B 0.8 $6.3M 151k 41.73
Financial Select Sector SPDR (XLF) 0.7 $5.2M 230k 22.74
Spdr S&p 500 Etf (SPY) 0.7 $5.0M 26k 195.70
Skyworks Solutions (SWKS) 0.7 $4.9M 104k 46.96
iShares S&P 500 Growth Index (IVW) 0.7 $4.9M 46k 105.20
Copa Holdings Sa-class A (CPA) 0.5 $4.1M 29k 142.56
Delphi Automotive 0.5 $4.0M 59k 68.74
Enlink Midstream (ENLC) 0.5 $3.9M 94k 41.66
Cognizant Technology Solutions (CTSH) 0.5 $3.8M 78k 48.91
Corning Incorporated (GLW) 0.5 $3.7M 170k 21.95
Powershares Senior Loan Portfo mf 0.5 $3.7M 150k 24.87
Wyndham Worldwide Corporation 0.5 $3.7M 49k 75.71
First Republic Bank/san F (FRCB) 0.5 $3.5M 63k 54.99
Tupperware Brands Corporation 0.4 $3.2M 38k 83.69
Neustar 0.4 $3.1M 118k 26.02
FEI Company 0.4 $3.0M 33k 90.73
Core Laboratories 0.4 $2.9M 17k 167.07
Nu Skin Enterprises (NUS) 0.4 $2.9M 39k 73.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.5M 27k 95.18
Market Vectors Etf Tr .......... intl hi yld bd 0.3 $2.6M 92k 28.10
Amphenol Corporation (APH) 0.3 $2.5M 26k 96.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $2.5M 41k 60.81
Icon (ICLR) 0.3 $2.5M 53k 47.11
Robert Half International (RHI) 0.3 $2.4M 50k 47.74
Oasis Petroleum 0.3 $2.4M 43k 55.89
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.4M 22k 108.22
Extra Space Storage (EXR) 0.3 $2.3M 44k 53.24
Huntington Ingalls Inds (HII) 0.3 $2.3M 24k 94.61
Gnc Holdings Inc Cl A 0.3 $2.3M 68k 34.10
Ishares Tr fltg rate nt (FLOT) 0.3 $2.3M 45k 50.80
Powershares Active Mng Etf T s^p500 dwnhdge 0.3 $2.3M 83k 28.37
Lincoln Electric Holdings (LECO) 0.3 $2.2M 32k 69.89
Broadridge Financial Solutions (BR) 0.3 $2.2M 53k 41.65
Reinsurance Group of America (RGA) 0.3 $2.2M 27k 78.89
Och-Ziff Capital Management 0.3 $2.2M 158k 13.83
Dril-Quip (DRQ) 0.3 $2.1M 20k 109.26
American Financial (AFG) 0.3 $2.1M 36k 59.55
Torchmark Corporation 0.3 $2.1M 26k 81.94
FactSet Research Systems (FDS) 0.3 $2.1M 18k 120.26
Geo 0.3 $2.1M 59k 35.73
TransDigm Group Incorporated (TDG) 0.3 $2.1M 13k 167.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.1M 18k 115.28
Packaging Corporation of America (PKG) 0.3 $2.0M 28k 71.50
Ansys (ANSS) 0.3 $2.0M 27k 75.81
Airgas 0.3 $2.0M 19k 108.89
Henry Schein (HSIC) 0.3 $2.0M 17k 118.66
East West Ban (EWBC) 0.3 $2.0M 57k 34.98
Salix Pharmaceuticals 0.3 $2.0M 16k 123.35
SPX Corporation 0.3 $2.0M 19k 108.19
Aptar (ATR) 0.3 $1.9M 29k 67.02
Kennametal (KMT) 0.3 $1.9M 42k 46.28
Bruker Corporation (BRKR) 0.3 $2.0M 82k 24.27
Washington Federal (WAFD) 0.3 $2.0M 88k 22.43
Repligen Corporation (RGEN) 0.3 $1.9M 84k 22.79
Exxon Mobil Corporation (XOM) 0.2 $1.9M 19k 100.66
Arch Capital Group (ACGL) 0.2 $1.9M 33k 57.43
W.R. Grace & Co. 0.2 $1.7M 18k 94.51
Artisan Partners (APAM) 0.2 $1.5M 27k 56.67
iShares Russell 2000 Index (IWM) 0.2 $1.4M 12k 118.80
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 15k 90.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $1.3M 25k 51.09
American Equity Investment Life Holding 0.2 $1.2M 50k 24.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.2M 11k 115.46
Visa (V) 0.1 $1.1M 5.4k 210.72
Tesoro Corporation 0.1 $1.1M 19k 58.69
Plains All American Pipeline (PAA) 0.1 $1.1M 19k 60.08
Cardinal Health (CAH) 0.1 $1.1M 15k 68.58
Harris Corporation 0.1 $1.1M 14k 75.75
Kroger (KR) 0.1 $1.1M 22k 49.42
Colgate-Palmolive Company (CL) 0.1 $1.0M 15k 68.18
Texas Instruments Incorporated (TXN) 0.1 $1.0M 21k 47.81
Precision Castparts 0.1 $1.1M 4.2k 252.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 6.5k 157.10
iShares Dow Jones US Real Estate (IYR) 0.1 $1.0M 14k 71.79
SPDR S&P Dividend (SDY) 0.1 $1.1M 14k 76.58
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.1M 15k 70.81
Lincoln National Corporation (LNC) 0.1 $951k 19k 51.42
Discover Financial Services 0.1 $994k 16k 61.98
Medtronic 0.1 $995k 16k 63.76
Partner Re 0.1 $964k 8.8k 109.21
Lockheed Martin Corporation (LMT) 0.1 $974k 6.1k 160.75
Dover Corporation (DOV) 0.1 $990k 11k 90.94
Omega Healthcare Investors (OHI) 0.1 $953k 26k 36.84
Jack Henry & Associates (JKHY) 0.1 $964k 16k 59.45
Vanguard Small-Cap Growth ETF (VBK) 0.1 $976k 7.7k 127.37
Vanguard Mid-Cap Value ETF (VOE) 0.1 $950k 11k 86.98
Polaris Industries (PII) 0.1 $901k 6.9k 130.20
Verizon Communications (VZ) 0.1 $880k 18k 48.94
Netflix (NFLX) 0.1 $904k 2.1k 440.55
Brinker International (EAT) 0.1 $890k 18k 48.64
A. O. Smith Corporation (AOS) 0.1 $936k 19k 49.58
iShares MSCI EAFE Growth Index (EFG) 0.1 $904k 13k 72.45
Ameriprise Financial (AMP) 0.1 $822k 6.9k 119.96
Becton, Dickinson and (BDX) 0.1 $823k 7.0k 118.33
Silgan Holdings (SLGN) 0.1 $824k 16k 50.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $851k 11k 77.97
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $816k 8.5k 96.35
Berkshire Hathaway (BRK.B) 0.1 $781k 6.2k 126.60
West Pharmaceutical Services (WST) 0.1 $748k 18k 42.16
Covance 0.1 $770k 9.0k 85.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $732k 24k 29.99
Vanguard S&p 500 0.1 $723k 4.0k 179.45
General Electric Company 0.1 $672k 26k 26.28
Target Corporation (TGT) 0.1 $683k 12k 57.96
Energy Select Sector SPDR (XLE) 0.1 $664k 6.6k 100.11
iShares Dow Jones Select Dividend (DVY) 0.1 $650k 8.4k 77.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $656k 7.6k 86.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $576k 13k 43.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $617k 13k 47.97
iShares MSCI EAFE Value Index (EFV) 0.1 $608k 10k 58.53
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $590k 24k 24.34
Nanoviricides 0.1 $569k 86k 6.64
Google 0.1 $532k 910.00 584.52
Vanguard Small-Cap Value ETF (VBR) 0.1 $502k 4.8k 105.60
Wisdomtree Tr em lcl debt (ELD) 0.1 $556k 12k 47.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $511k 4.6k 111.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $533k 10k 52.89
Ishares Inc asia pac30 idx (DVYA) 0.1 $513k 8.8k 58.27
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $554k 25k 22.36
Chevron Corporation (CVX) 0.1 $473k 3.6k 130.48
Amgen (AMGN) 0.1 $420k 3.6k 118.24
United Technologies Corporation 0.1 $417k 3.6k 115.42
Qualcomm (QCOM) 0.1 $455k 5.7k 79.25
iShares Lehman Aggregate Bond (AGG) 0.1 $475k 4.3k 109.47
Vanguard European ETF (VGK) 0.1 $464k 7.7k 59.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $437k 8.2k 52.98
Ishares Tr usa min vo (USMV) 0.1 $460k 12k 37.25
Bank of America Corporation (BAC) 0.1 $350k 23k 15.38
Affiliated Managers (AMG) 0.1 $354k 1.7k 205.22
Apple (AAPL) 0.1 $355k 3.8k 92.81
Halliburton Company (HAL) 0.1 $342k 4.8k 70.92
International Business Machines (IBM) 0.1 $355k 2.0k 181.12
Gilead Sciences (GILD) 0.1 $412k 5.0k 82.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $399k 26k 15.10
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.1 $350k 17k 21.14
Pop Cap Tr I Gtd Mthly Inc Tr 0.1 $341k 15k 22.73
Caterpillar (CAT) 0.0 $271k 2.5k 108.53
Equity Residential (EQR) 0.0 $281k 4.5k 63.02
Pepsi (PEP) 0.0 $284k 3.2k 89.36
Philip Morris International (PM) 0.0 $298k 3.5k 84.42
Stryker Corporation (SYK) 0.0 $291k 3.4k 84.40
EMC Corporation 0.0 $271k 10k 26.31
Prudential Financial (PRU) 0.0 $297k 3.3k 88.79
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $279k 2.8k 99.04
VMware 0.0 $321k 3.3k 96.83
Ishares Inc em mkt min vol (EEMV) 0.0 $267k 4.4k 60.12
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $282k 9.1k 30.90
BP (BP) 0.0 $232k 4.4k 52.75
Costco Wholesale Corporation (COST) 0.0 $227k 2.0k 115.29
Johnson & Johnson (JNJ) 0.0 $211k 2.0k 104.56
3M Company (MMM) 0.0 $242k 1.7k 143.28
At&t (T) 0.0 $254k 7.2k 35.36
Intel Corporation (INTC) 0.0 $229k 7.4k 30.93
Allergan 0.0 $200k 1.2k 169.64
Merck & Co (MRK) 0.0 $212k 3.7k 57.89
iShares S&P 500 Index (IVV) 0.0 $205k 1.0k 196.74
Fiserv (FI) 0.0 $262k 4.3k 60.29
Verisk Analytics (VRSK) 0.0 $215k 3.6k 60.14
Industrial SPDR (XLI) 0.0 $235k 4.3k 54.15
Baidu (BIDU) 0.0 $212k 1.1k 186.78
Enterprise Products Partners (EPD) 0.0 $211k 2.7k 78.12
SanDisk Corporation 0.0 $193k 1.8k 104.61
PowerShares QQQ Trust, Series 1 0.0 $258k 2.8k 93.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $236k 905.00 260.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $236k 4.5k 52.28
Aberdeen Asia-Pacific Income Fund 0.0 $239k 38k 6.29
Vanguard Extended Market ETF (VXF) 0.0 $234k 2.7k 87.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $242k 8.8k 27.57
Comcast Corporation (CMCSA) 0.0 $127k 2.4k 53.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $134k 3.6k 36.97
State Street Corporation (STT) 0.0 $138k 2.1k 67.06
Home Depot (HD) 0.0 $169k 2.1k 81.09
Abbott Laboratories (ABT) 0.0 $170k 4.2k 40.96
Baxter International (BAX) 0.0 $125k 1.7k 72.38
Pfizer (PFE) 0.0 $133k 4.5k 29.61
Regeneron Pharmaceuticals (REGN) 0.0 $127k 450.00 282.22
Archer Daniels Midland Company (ADM) 0.0 $151k 3.4k 44.02
Walt Disney Company (DIS) 0.0 $136k 1.6k 85.48
CBS Corporation 0.0 $168k 2.7k 62.27
Hospira 0.0 $186k 3.6k 51.24
Bristol Myers Squibb (BMY) 0.0 $150k 3.1k 48.36
Boston Scientific Corporation (BSX) 0.0 $160k 13k 12.79
Autoliv (ALV) 0.0 $165k 1.6k 106.45
E.I. du Pont de Nemours & Company 0.0 $151k 2.3k 65.65
International Rectifier Corporation 0.0 $183k 6.6k 27.85
Raytheon Company 0.0 $148k 1.6k 92.50
Thermo Fisher Scientific (TMO) 0.0 $151k 1.3k 118.15
Convergys Corporation 0.0 $155k 7.2k 21.50
Hess (HES) 0.0 $182k 1.8k 98.86
Honeywell International (HON) 0.0 $169k 1.8k 93.01
Procter & Gamble Company (PG) 0.0 $174k 2.2k 78.80
Murphy Oil Corporation (MUR) 0.0 $129k 1.9k 66.49
Cintas Corporation (CTAS) 0.0 $167k 2.6k 63.50
Sturm, Ruger & Company (RGR) 0.0 $118k 2.0k 59.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $128k 1.5k 84.88
Mead Johnson Nutrition 0.0 $122k 1.3k 92.99
Entergy Corporation (ETR) 0.0 $148k 1.8k 82.22
Aircastle 0.0 $133k 7.5k 17.77
Humana (HUM) 0.0 $179k 1.4k 127.86
Oge Energy Corp (OGE) 0.0 $165k 4.2k 39.10
Ashland 0.0 $179k 1.7k 108.48
Belden (BDC) 0.0 $165k 2.1k 78.20
Informatica Corporation 0.0 $145k 4.1k 35.67
United States Steel Corporation 0.0 $146k 5.6k 26.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $169k 2.5k 67.20
Gentex Corporation (GNTX) 0.0 $148k 5.1k 29.05
Open Text Corp (OTEX) 0.0 $170k 3.6k 47.82
Magellan Midstream Partners 0.0 $127k 1.5k 83.72
Kinder Morgan Energy Partners 0.0 $142k 1.7k 82.03
iShares S&P SmallCap 600 Growth (IJT) 0.0 $164k 1.4k 120.59
iShares FTSE NAREIT Mort. Plus Capp 0.0 $164k 13k 12.62
Cambridge Ban (CATC) 0.0 $122k 2.8k 43.57
Cys Investments 0.0 $151k 17k 9.03
Ishares Tr eafe min volat (EFAV) 0.0 $182k 2.8k 65.40
Mondelez Int (MDLZ) 0.0 $122k 3.3k 37.52
Abbvie (ABBV) 0.0 $170k 3.0k 56.38
Starwood Property Trust (STWD) 0.0 $48k 2.0k 24.00
Ace Limited Cmn 0.0 $78k 750.00 104.00
Bank of New York Mellon Corporation (BK) 0.0 $71k 1.9k 37.33
Coca-Cola Company (KO) 0.0 $96k 2.3k 42.53
McDonald's Corporation (MCD) 0.0 $61k 603.00 101.16
Monsanto Company 0.0 $42k 336.00 125.00
Wal-Mart Stores (WMT) 0.0 $39k 519.00 75.14
Health Care SPDR (XLV) 0.0 $72k 1.2k 60.76
Ameren Corporation (AEE) 0.0 $46k 1.1k 41.29
Consolidated Edison (ED) 0.0 $54k 939.00 57.51
Coach 0.0 $53k 1.6k 34.19
Cummins (CMI) 0.0 $71k 463.00 153.35
Genuine Parts Company (GPC) 0.0 $70k 795.00 88.05
Microchip Technology (MCHP) 0.0 $51k 1.1k 48.57
NVIDIA Corporation (NVDA) 0.0 $93k 5.0k 18.60
Noble Energy 0.0 $45k 580.00 77.59
T. Rowe Price (TROW) 0.0 $55k 652.00 84.36
Kinder Morgan Management 0.0 $64k 804.00 79.60
Ross Stores (ROST) 0.0 $74k 1.1k 65.72
Emerson Electric (EMR) 0.0 $56k 848.00 66.04
Analog Devices (ADI) 0.0 $63k 1.2k 54.17
National-Oilwell Var 0.0 $48k 588.00 81.63
AstraZeneca (AZN) 0.0 $68k 909.00 74.81
Valero Energy Corporation (VLO) 0.0 $38k 760.00 50.00
Mercury Computer Systems (MRCY) 0.0 $79k 7.0k 11.29
Yum! Brands (YUM) 0.0 $59k 729.00 80.93
Altria (MO) 0.0 $107k 2.5k 42.03
Anadarko Petroleum Corporation 0.0 $42k 388.00 108.25
ConocoPhillips (COP) 0.0 $59k 691.00 85.38
GlaxoSmithKline 0.0 $104k 1.9k 53.69
Marsh & McLennan Companies (MMC) 0.0 $54k 1.0k 51.87
Nike (NKE) 0.0 $107k 1.4k 77.37
Praxair 0.0 $108k 816.00 132.35
Royal Dutch Shell 0.0 $44k 508.00 86.61
Schlumberger (SLB) 0.0 $100k 851.00 117.51
Unilever 0.0 $81k 1.9k 43.78
WellPoint 0.0 $62k 575.00 107.83
Danaher Corporation (DHR) 0.0 $105k 1.3k 78.53
Total (TTE) 0.0 $97k 1.3k 72.33
Buckeye Partners 0.0 $104k 1.3k 83.20
TJX Companies (TJX) 0.0 $70k 1.3k 52.83
Starbucks Corporation (SBUX) 0.0 $69k 887.00 77.79
Lowe's Companies (LOW) 0.0 $54k 1.1k 47.83
Fifth Third Ban (FITB) 0.0 $43k 2.0k 21.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $74k 960.00 77.08
Public Service Enterprise (PEG) 0.0 $38k 932.00 40.77
Sempra Energy (SRE) 0.0 $65k 622.00 104.50
Oracle Corporation (ORCL) 0.0 $110k 2.7k 40.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $64k 793.00 80.71
Amazon (AMZN) 0.0 $41k 125.00 328.00
Toyota Motor Corporation (TM) 0.0 $60k 503.00 119.28
Activision Blizzard 0.0 $39k 1.7k 22.41
Estee Lauder Companies (EL) 0.0 $44k 591.00 74.45
Genesis Energy (GEL) 0.0 $52k 925.00 56.22
Intuit (INTU) 0.0 $69k 854.00 80.80
MetLife (MET) 0.0 $76k 1.4k 55.84
Cimarex Energy 0.0 $107k 745.00 143.62
MGM Resorts International. (MGM) 0.0 $58k 2.2k 26.32
National Grid 0.0 $94k 1.3k 74.66
Ihs 0.0 $97k 715.00 135.66
Rbc Cad (RY) 0.0 $64k 902.00 70.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $46k 2.2k 20.91
Vanguard Europe Pacific ETF (VEA) 0.0 $72k 1.7k 42.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $70k 60.00 1166.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $98k 1.5k 67.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $98k 1.5k 65.33
iShares MSCI Taiwan Index 0.0 $50k 3.2k 15.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $95k 845.00 112.43
Vanguard Total Stock Market ETF (VTI) 0.0 $58k 571.00 101.58
iShares MSCI Malaysia Index Fund 0.0 $50k 3.2k 15.87
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $49k 1.1k 45.58
Vanguard Growth ETF (VUG) 0.0 $78k 787.00 99.11
Vanguard Value ETF (VTV) 0.0 $43k 525.00 81.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $64k 1.3k 49.23
iShares S&P Europe 350 Index (IEV) 0.0 $47k 965.00 48.70
Vanguard Small-Cap ETF (VB) 0.0 $38k 328.00 115.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $44k 400.00 110.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $58k 500.00 116.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $61k 574.00 106.27
iShares MSCI Singapore Index Fund 0.0 $103k 7.6k 13.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $95k 1.1k 84.82
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 $46k 2.2k 20.74
WisdomTree Emerging Markets Eq (DEM) 0.0 $103k 2.0k 51.68
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $48k 5.0k 9.60
WisdomTree Japan Total Dividend (DXJ) 0.0 $67k 1.4k 49.30
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $45k 2.2k 20.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $89k 7.2k 12.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $90k 1.3k 69.88
WisdomTree Intl. SmallCap Div (DLS) 0.0 $71k 1.1k 65.02
IQ ARB Global Resources ETF 0.0 $67k 2.2k 30.15
iShares MSCI Poland Investable ETF (EPOL) 0.0 $48k 1.7k 29.09
Market Vectors Gulf States 0.0 $51k 1.7k 29.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $51k 1.1k 46.49
shares First Bancorp P R (FBP) 0.0 $69k 13k 5.41
Indexiq Etf Tr hdg mactrk etf 0.0 $69k 2.6k 26.89
Proshares Tr ultr 7-10 trea (UST) 0.0 $40k 740.00 54.05
Spdr Series Trust equity (IBND) 0.0 $98k 2.6k 37.91
Nielsen Holdings Nv 0.0 $47k 967.00 48.60
Citigroup (C) 0.0 $100k 2.1k 47.33
Powershares Etf Tr Ii s^p500 low vol 0.0 $38k 1.1k 35.22
Ishares High Dividend Equity F (HDV) 0.0 $72k 955.00 75.39
Express Scripts Holding 0.0 $93k 1.3k 69.14
Pimco Total Return Etf totl (BOND) 0.0 $46k 420.00 109.52
Facebook Inc cl a (META) 0.0 $47k 700.00 67.14
Duke Energy (DUK) 0.0 $38k 512.00 74.22
Kraft Foods 0.0 $56k 942.00 59.45
Chubb Corporation 0.0 $1.0k 6.00 166.67
Covanta Holding Corporation 0.0 $11k 554.00 19.86
Barrick Gold Corp (GOLD) 0.0 $0 7.00 0.00
China Petroleum & Chemical 0.0 $11k 120.00 91.67
Crown Holdings (CCK) 0.0 $2.0k 32.00 62.50
Time Warner Cable 0.0 $3.0k 18.00 166.67
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 $5.0k 66.00 75.76
China Mobile 0.0 $18k 378.00 47.62
Cnooc 0.0 $999.990000 3.00 333.33
HSBC Holdings (HSBC) 0.0 $1.0k 10.00 100.00
Idearc 0.0 $0 20.00 0.00
Joy Global 0.0 $0 7.00 0.00
Annaly Capital Management 0.0 $8.0k 702.00 11.40
BlackRock 0.0 $14k 45.00 311.11
Cme (CME) 0.0 $11k 150.00 73.33
Hartford Financial Services (HIG) 0.0 $27k 756.00 35.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $22k 1.0k 22.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 61.00 114.75
Charles Schwab Corporation (SCHW) 0.0 $28k 1.0k 27.34
U.S. Bancorp (USB) 0.0 $7.0k 171.00 40.94
Signature Bank (SBNY) 0.0 $8.0k 60.00 133.33
American Express Company (AXP) 0.0 $2.0k 19.00 105.26
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
Northern Trust Corporation (NTRS) 0.0 $24k 380.00 63.16
SLM Corporation (SLM) 0.0 $4.0k 488.00 8.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 167.00 41.92
Crown Castle International 0.0 $15k 196.00 76.53
CSX Corporation (CSX) 0.0 $11k 354.00 31.07
Devon Energy Corporation (DVN) 0.0 $19k 233.00 81.55
Ecolab (ECL) 0.0 $31k 282.00 109.93
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 $7.0k 80.00 87.50
Republic Services (RSG) 0.0 $8.0k 218.00 36.70
Waste Management (WM) 0.0 $6.0k 142.00 42.25
Peabody Energy Corporation 0.0 $3.0k 200.00 15.00
Tractor Supply Company (TSCO) 0.0 $9.0k 150.00 60.00
Via 0.0 $16k 180.00 88.89
Eli Lilly & Co. (LLY) 0.0 $7.0k 115.00 60.87
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 287.00 52.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 70.00 100.00
Comcast Corporation 0.0 $22k 407.00 54.05
Norfolk Southern (NSC) 0.0 $0 2.00 0.00
Sony Corporation (SONY) 0.0 $16k 977.00 16.38
AGL Resources 0.0 $0 8.00 0.00
Bunge 0.0 $4.0k 50.00 80.00
Dominion Resources (D) 0.0 $10k 135.00 74.07
Lennar Corporation (LEN) 0.0 $9.0k 225.00 40.00
FirstEnergy (FE) 0.0 $0 2.00 0.00
United Parcel Service (UPS) 0.0 $18k 177.00 101.69
Apache Corporation 0.0 $10k 104.00 96.15
Bed Bath & Beyond 0.0 $3.0k 51.00 58.82
Carnival Corporation (CCL) 0.0 $17k 448.00 37.95
Citrix Systems 0.0 $11k 168.00 65.48
Cullen/Frost Bankers (CFR) 0.0 $4.0k 50.00 80.00
Digital Realty Trust (DLR) 0.0 $0 1.00 0.00
Edwards Lifesciences (EW) 0.0 $0 5.00 0.00
FMC Technologies 0.0 $1.0k 10.00 100.00
Family Dollar Stores 0.0 $4.0k 64.00 62.50
Franklin Resources (BEN) 0.0 $5.0k 81.00 61.73
Hudson City Ban 0.0 $12k 1.2k 10.04
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 54.00 74.07
NetApp (NTAP) 0.0 $999.970000 19.00 52.63
Nuance Communications 0.0 $8.0k 430.00 18.60
PPG Industries (PPG) 0.0 $8.0k 40.00 200.00
Paychex (PAYX) 0.0 $10k 230.00 43.48
PetSmart 0.0 $18k 306.00 58.82
RPM International (RPM) 0.0 $16k 355.00 45.07
Solera Holdings 0.0 $19k 284.00 66.90
Spectra Energy 0.0 $26k 610.00 42.62
Stanley Black & Decker (SWK) 0.0 $23k 261.00 88.12
Teradata Corporation (TDC) 0.0 $999.940000 17.00 58.82
Travelers Companies (TRV) 0.0 $11k 114.00 96.49
Valspar Corporation 0.0 $20k 260.00 76.92
Union Pacific Corporation (UNP) 0.0 $27k 266.00 101.50
W.W. Grainger (GWW) 0.0 $15k 60.00 250.00
Waste Connections 0.0 $4.0k 92.00 43.48
Wells Fargo & Company (WFC) 0.0 $23k 428.00 53.74
Willis Group Holdings 0.0 $16k 370.00 43.24
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 113.00 70.80
Global Payments (GPN) 0.0 $5.0k 68.00 73.53
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
Nordstrom 0.0 $16k 237.00 67.51
C.R. Bard 0.0 $7.0k 51.00 137.25
Johnson Controls 0.0 $1.0k 11.00 90.91
Tiffany & Co. 0.0 $0 1.00 0.00
Akamai Technologies (AKAM) 0.0 $10k 170.00 58.82
Morgan Stanley (MS) 0.0 $3.0k 100.00 30.00
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 $15k 1.5k 10.31
SVB Financial (SIVBQ) 0.0 $16k 135.00 118.52
Hanesbrands (HBI) 0.0 $2.0k 25.00 80.00
Laboratory Corp. of America Holdings 0.0 $33k 325.00 101.54
Las Vegas Sands (LVS) 0.0 $8.0k 108.00 74.07
Nokia Corporation (NOK) 0.0 $2.0k 200.00 10.00
Cooper Companies 0.0 $13k 97.00 134.02
Everest Re Group (EG) 0.0 $9.0k 54.00 166.67
Endo Pharmaceuticals 0.0 $6.0k 82.00 73.17
JetBlue Airways Corporation (JBLU) 0.0 $22k 2.0k 10.97
Unum (UNM) 0.0 $0 9.00 0.00
Pier 1 Imports 0.0 $2.0k 125.00 16.00
Eastman Chemical Company (EMN) 0.0 $11k 122.00 90.16
Interpublic Group of Companies (IPG) 0.0 $0 18.00 0.00
DeVry 0.0 $8.0k 200.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 14.00 0.00
Life Time Fitness 0.0 $21k 436.00 48.17
CenturyLink 0.0 $10k 287.00 34.84
Mylan 0.0 $12k 242.00 49.59
Potash Corp. Of Saskatchewan I 0.0 $4.0k 108.00 37.04
Aetna 0.0 $30k 367.00 81.74
McKesson Corporation (MCK) 0.0 $19k 100.00 190.00
Novartis (NVS) 0.0 $26k 289.00 89.97
Casey's General Stores (CASY) 0.0 $23k 322.00 71.43
AGCO Corporation (AGCO) 0.0 $5.0k 81.00 61.73
Williams-Sonoma (WSM) 0.0 $999.990000 9.00 111.11
Alcoa 0.0 $1.0k 80.00 12.50
Aol 0.0 $4.0k 90.00 44.44
BB&T Corporation 0.0 $18k 465.00 38.71
Credit Suisse Group 0.0 $999.960000 39.00 25.64
Deere & Company (DE) 0.0 $5.0k 56.00 89.29
Diageo (DEO) 0.0 $7.0k 57.00 122.81
eBay (EBAY) 0.0 $14k 274.00 51.09
Honda Motor (HMC) 0.0 $0 10.00 0.00
Intuitive Surgical (ISRG) 0.0 $21k 50.00 420.00
Macy's (M) 0.0 $2.0k 38.00 52.63
Nextera Energy (NEE) 0.0 $17k 166.00 102.41
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
Symantec Corporation 0.0 $999.900000 33.00 30.30
Telefonica (TEF) 0.0 $0 25.00 0.00
Vodafone 0.0 $11k 326.00 33.74
Walgreen Company 0.0 $25k 332.00 75.30
Wisconsin Energy Corporation 0.0 $3.0k 55.00 54.55
Encana Corp 0.0 $0 19.00 0.00
Gap (GAP) 0.0 $0 1.00 0.00
Weyerhaeuser Company (WY) 0.0 $0 11.00 0.00
Kyocera Corporation (KYOCY) 0.0 $0 6.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $25k 245.00 102.04
Nortel Networks Corporation 0.0 $0 18.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $999.600000 340.00 2.94
Ford Motor Company (F) 0.0 $26k 1.5k 16.94
Mitsubishi UFJ Financial (MUFG) 0.0 $0 80.00 0.00
Exelon Corporation (EXC) 0.0 $9.0k 258.00 34.88
Staples 0.0 $32k 2.9k 10.99
Williams Companies (WMB) 0.0 $23k 401.00 57.36
Canadian Natural Resources (CNQ) 0.0 $5.0k 100.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 250.00 36.00
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 $7.0k 149.00 46.98
Jacobs Engineering 0.0 $10k 190.00 52.63
Southern Company (SO) 0.0 $9.0k 200.00 45.00
Illinois Tool Works (ITW) 0.0 $7.0k 75.00 93.33
Harman International Industries 0.0 $28k 260.00 107.69
Whole Foods Market 0.0 $8.0k 206.00 38.83
EOG Resources (EOG) 0.0 $1.0k 6.00 166.67
General Dynamics Corporation (GD) 0.0 $9.0k 79.00 113.92
ITC Holdings 0.0 $25k 689.00 36.28
Novo Nordisk A/S (NVO) 0.0 $26k 563.00 46.18
Valley National Ban (VLY) 0.0 $4.0k 383.00 10.44
Barclays (BCS) 0.0 $0 32.00 0.00
Hershey Company (HSY) 0.0 $13k 134.00 97.01
Kellogg Company (K) 0.0 $28k 425.00 65.88
W.R. Berkley Corporation (WRB) 0.0 $4.0k 96.00 41.67
Dollar Tree (DLTR) 0.0 $5.0k 83.00 60.24
Toll Brothers (TOL) 0.0 $10k 267.00 37.45
D.R. Horton (DHI) 0.0 $0 15.00 0.00
AutoZone (AZO) 0.0 $24k 44.00 545.45
Cumulus Media 0.0 $8.0k 1.1k 7.01
Dr Pepper Snapple 0.0 $0 2.00 0.00
AvalonBay Communities (AVB) 0.0 $8.0k 56.00 142.86
Westar Energy 0.0 $1.0k 15.00 66.67
ConAgra Foods (CAG) 0.0 $11k 356.00 30.90
Frontier Communications 0.0 $2.0k 388.00 5.15
PPL Corporation (PPL) 0.0 $1.0k 16.00 62.50
Magna Intl Inc cl a (MGA) 0.0 $1.0k 7.00 142.86
Chesapeake Energy Corporation 0.0 $1.0k 20.00 50.00
Fastenal Company (FAST) 0.0 $15k 300.00 50.00
Paccar (PCAR) 0.0 $8.0k 120.00 66.67
priceline.com Incorporated 0.0 $18k 15.00 1200.00
Southwestern Energy Company 0.0 $11k 244.00 45.08
Research In Motion 0.0 $1.0k 70.00 14.29
Bank of the Ozarks 0.0 $25k 752.00 33.24
HCC Insurance Holdings 0.0 $1.0k 11.00 90.91
IndyMac Ban 0.0 $0 200.00 0.00
Whiting Petroleum Corporation 0.0 $22k 280.00 78.57
Mcleodusa Inc Cl A 0.0 $0 703.00 0.00
Choice Hotels International (CHH) 0.0 $9.0k 200.00 45.00
SPDR Gold Trust (GLD) 0.0 $26k 200.00 130.00
Yahoo! 0.0 $9.0k 260.00 34.62
Amdocs Ltd ord (DOX) 0.0 $17k 370.00 45.95
Quanta Services (PWR) 0.0 $6.0k 160.00 37.50
Fleming Cos 0.0 $0 40k 0.00
SBA Communications Corporation 0.0 $7.0k 72.00 97.22
Juniper Networks (JNPR) 0.0 $5.0k 213.00 23.47
salesforce (CRM) 0.0 $20k 348.00 57.47
Illumina (ILMN) 0.0 $36k 200.00 180.00
Broadcom Corporation 0.0 $19k 525.00 36.19
Enbridge (ENB) 0.0 $17k 360.00 47.22
Ferro Corporation 0.0 $5.0k 414.00 12.08
Sun Life Financial (SLF) 0.0 $8.0k 211.00 37.91
Community Health Systems (CYH) 0.0 $19k 427.00 44.50
Horsehead Holding 0.0 $8.0k 416.00 19.23
Lam Research Corporation 0.0 $6.0k 96.00 62.50
ModusLink Global Solutions 0.0 $0 105.00 0.00
Perrigo Company 0.0 $15k 106.00 141.51
Sirona Dental Systems 0.0 $1.0k 8.00 125.00
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 82.00 85.37
American Campus Communities 0.0 $8.0k 205.00 39.02
Altera Corporation 0.0 $11k 318.00 34.59
BHP Billiton (BHP) 0.0 $1.0k 10.00 100.00
Mack-Cali Realty (VRE) 0.0 $4.0k 175.00 22.86
CenterPoint Energy (CNP) 0.0 $8.0k 300.00 26.67
CARBO Ceramics 0.0 $19k 125.00 152.00
Deutsche Bank Ag-registered (DB) 0.0 $0 7.00 0.00
DTE Energy Company (DTE) 0.0 $8.0k 106.00 75.47
FMC Corporation (FMC) 0.0 $13k 181.00 71.82
Hormel Foods Corporation (HRL) 0.0 $0 9.00 0.00
L-3 Communications Holdings 0.0 $25k 203.00 123.15
Southwest Airlines (LUV) 0.0 $6.0k 224.00 26.79
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 18.00 166.67
Nordson Corporation (NDSN) 0.0 $20k 247.00 80.97
Oneok Partners 0.0 $6.0k 97.00 61.86
RF Micro Devices 0.0 $0 50.00 0.00
Stepan Company (SCL) 0.0 $10k 190.00 52.63
Steven Madden (SHOO) 0.0 $22k 628.00 35.03
Banco Santander (SAN) 0.0 $3.0k 246.00 12.20
Questar Corporation 0.0 $10k 410.00 24.39
Textron (TXT) 0.0 $8.0k 208.00 38.46
UGI Corporation (UGI) 0.0 $1.0k 10.00 100.00
Westpac Banking Corporation 0.0 $1.0k 20.00 50.00
Abb (ABBNY) 0.0 $10k 425.00 23.53
Allianz SE 0.0 $1.0k 46.00 21.74
Dresser-Rand 0.0 $12k 183.00 65.57
Flowserve Corporation (FLS) 0.0 $33k 449.00 73.50
HMS Holdings 0.0 $7.0k 365.00 19.18
Poly 0.0 $2.0k 192.00 10.42
Panera Bread Company 0.0 $11k 74.00 148.65
Sunoco Logistics Partners 0.0 $27k 566.00 47.70
Unilever (UL) 0.0 $1.0k 18.00 55.56
Anglo American 0.0 $0 22.00 0.00
Church & Dwight (CHD) 0.0 $16k 233.00 68.67
F5 Networks (FFIV) 0.0 $7.0k 65.00 107.69
Huron Consulting (HURN) 0.0 $11k 154.00 71.43
Kansas City Southern 0.0 $11k 100.00 110.00
Liquidity Services (LQDT) 0.0 $3.0k 174.00 17.24
Nidec Corporation (NJDCY) 0.0 $999.960000 52.00 19.23
National Penn Bancshares 0.0 $5.0k 510.00 9.80
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
Integrys Energy 0.0 $1.0k 10.00 100.00
Viad (PRSU) 0.0 $1.0k 62.00 16.13
Enersis 0.0 $0 19.00 0.00
Fairpoint Communications 0.0 $0 13.00 0.00
United Natural Foods (UNFI) 0.0 $9.0k 145.00 62.07
Alcatel-Lucent 0.0 $0 26.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 9.00 0.00
Cameron International Corporation 0.0 $0 7.00 0.00
Neogen Corporation (NEOG) 0.0 $13k 310.00 41.94
AMTRUST FINL SVCS INC Com Stk 0.0 $12k 277.00 43.32
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 $18k 510.00 35.29
Tor Dom Bk Cad (TD) 0.0 $1.0k 16.00 62.50
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 50.00 80.00
iShares Gold Trust 0.0 $19k 1.4k 13.12
Telecom Italia Spa Milano (TIAIY) 0.0 $9.0k 870.00 10.34
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 614.00 48.86
Cobra Electronics Corporation 0.0 $0 100.00 0.00
EQT Corporation (EQT) 0.0 $999.960000 12.00 83.33
MF Global Holdings 0.0 $0 100.00 0.00
Majesco Entertainment 0.0 $0 2.00 0.00
Mednax (MD) 0.0 $8.0k 145.00 55.17
Zhone Technologies 0.0 $0 80.00 0.00
Scripps Networks Interactive 0.0 $4.0k 50.00 80.00
Weatherford International Lt reg 0.0 $14k 609.00 22.99
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0k 13.00 153.85
Oneok (OKE) 0.0 $19k 286.00 66.43
ProShares Ultra S&P500 (SSO) 0.0 $1.0k 8.00 125.00
ProShares Ultra Russell2000 (UWM) 0.0 $1.0k 10.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 37.00 54.05
Simon Property (SPG) 0.0 $6.0k 37.00 162.16
American Capital Agency 0.0 $8.0k 360.00 22.22
Dollar General (DG) 0.0 $2.0k 28.00 71.43
Ariad Pharmaceuticals 0.0 $33k 5.2k 6.29
iShares Dow Jones US Tele (IYZ) 0.0 $0 1.00 0.00
Liquidmetal Technologies (LQMT) 0.0 $1.0k 5.0k 0.20
Trump Hotels & Casino Resort 0.0 $0 31.00 0.00
FalconStor Software 0.0 $2.0k 1.0k 2.00
Tesla Motors (TSLA) 0.0 $36k 149.00 241.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 212.00 103.77
Valeant Pharmaceuticals Int 0.0 $25k 199.00 125.63
Roche Holding (RHHBY) 0.0 $17k 447.00 38.03
OpenTable 0.0 $12k 117.00 102.56
iShares Dow Jones US Utilities (IDU) 0.0 $2.0k 16.00 125.00
Birch Mountain Resources (BHMNF) 0.0 $0 200.00 0.00
QEP Resources 0.0 $9.0k 274.00 32.85
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0k 210.00 42.86
Vanguard Mid-Cap ETF (VO) 0.0 $16k 135.00 118.52
Clearbridge Energy M 0.0 $8.0k 275.00 29.09
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0k 300.00 16.67
Industries N shs - a - (LYB) 0.0 $19k 196.00 96.94
General Motors Company (GM) 0.0 $14k 395.00 35.44
Morgan Stanley Asia Pacific Fund 0.0 $3.0k 159.00 18.87
Inovio Pharmaceuticals 0.0 $9.0k 875.00 10.29
O'reilly Automotive (ORLY) 0.0 $0 3.00 0.00
Safeguard Scientifics 0.0 $0 3.00 0.00
Zogenix 0.0 $12k 6.0k 2.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0k 56.00 71.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $18k 246.00 73.17
Koninklijke Ahold 0.0 $13k 714.00 18.21
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 $33k 2.0k 16.50
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
iShares Dow Jones US Energy Sector (IYE) 0.0 $32k 571.00 56.04
iShares Dow Jones US Healthcare (IYH) 0.0 $29k 228.00 127.19
iShares Dow Jones US Industrial (IYJ) 0.0 $2.0k 16.00 125.00
iShares Dow Jones US Technology (IYW) 0.0 $30k 311.00 96.46
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
Nuveen Premium Income Muni Fd 4 0.0 $7.0k 525.00 13.33
Powershares Etf Trust Ii intl corp bond 0.0 $35k 1.2k 30.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.0k 50.00 100.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.0k 600.00 13.33
Youku 0.0 $5.0k 200.00 25.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0k 118.00 16.95
PIMCO High Income Fund (PHK) 0.0 $9.0k 666.00 13.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $29k 300.00 96.67
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.0k 110.00 81.82
Dai Nippon Print - (DNPLY) 0.0 $0 31.00 0.00
Galaxy Entertainment (GXYEY) 0.0 $12k 144.00 83.33
Gdf Suez 0.0 $0 15.00 0.00
Fly Leasing 0.0 $6.0k 434.00 13.82
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 $0 61.00 0.00
Inpex Corp (IPXHY) 0.0 $22k 1.4k 15.48
NaviSite 0.0 $9.0k 488.00 18.44
Berkshire Hath-cl B 0.0 $6.0k 50.00 120.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $5.0k 375.00 13.33
ProShares Ultra MidCap400 (MVV) 0.0 $999.960000 12.00 83.33
Claymore/SWM Canadian Energy Income ETF 0.0 $3.0k 166.00 18.07
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 $3.0k 1.4k 2.14
Schwab U S Small Cap ETF (SCHA) 0.0 $16k 283.00 56.54
Mirant Corp 0.0 $0 2.5k 0.00
Prana Biotechnology 0.0 $4.0k 1.6k 2.50
Divine Inc Cl A 0.0 $0 213.00 0.00
Merrill Pfd Capital Trust preferred 0.0 $5.0k 200.00 25.00
Powershares Etf Trust dyna buybk ach 0.0 $8.0k 180.00 44.44
Vestas Wind Sys As 0.0 $0 1.00 0.00
Kinder Morgan (KMI) 0.0 $28k 784.00 35.71
Tennessee Valley Auth Parrs D p (TVC) 0.0 $12k 500.00 24.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 255.00 39.22
Daimlerchrysler 0.0 $0 990.00 0.00
Five Star Quality Care 0.0 $0 37.00 0.00
Bankers Pete 0.0 $7.0k 1.1k 6.60
Unitech Corp Parks equity 0.0 $1.0k 100.00 10.00
Wendy's/arby's Group (WEN) 0.0 $10k 1.1k 8.83
Fortune Brands (FBIN) 0.0 $3.0k 60.00 50.00
Level 3 Communications 0.0 $36k 828.00 43.48
Softbank Corp-un (SFTBY) 0.0 $34k 902.00 37.69
Fqf Tr quant neut ant 0.0 $5.0k 245.00 20.41
Expedia (EXPE) 0.0 $6.0k 70.00 85.71
American Tower Reit (AMT) 0.0 $29k 322.00 90.06
Moneygram International 0.0 $0 30.00 0.00
Michael Kors Holdings 0.0 $29k 326.00 88.96
Monster Beverage 0.0 $6.0k 78.00 76.92
Yelp Inc cl a (YELP) 0.0 $0 5.00 0.00
Demandware 0.0 $22k 310.00 70.97
Vantiv Inc Cl A 0.0 $20k 580.00 34.48
Phillips 66 (PSX) 0.0 $20k 253.00 79.05
Lehman Brothers Hldg Xxx 0.0 $0 140.00 0.00
Powershares Exchange 0.0 $13k 395.00 32.91
Powershares Etf Tr Ii em mrk low vol 0.0 $7.0k 245.00 28.57
Hillshire Brands 0.0 $2.0k 40.00 50.00
Ensco Plc Shs Class A 0.0 $4.0k 75.00 53.33
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 23.00 43.48
Directv 0.0 $2.0k 23.00 86.96
Engility Hldgs 0.0 $999.900000 33.00 30.30
D Implant Sciences Corp Com Stk 0.0 $1.0k 1.0k 1.00
Workday Inc cl a (WDAY) 0.0 $999.960000 13.00 76.92
Whitewave Foods 0.0 $8.0k 242.00 33.06
Solarcity 0.0 $999.960000 12.00 83.33
Intercept Pharmaceuticals In 0.0 $9.0k 40.00 225.00
Ptc (PTC) 0.0 $23k 590.00 38.98
Actavis 0.0 $21k 94.00 223.40
L Brands 0.0 $9.0k 145.00 62.07
Zoetis Inc Cl A (ZTS) 0.0 $22k 668.00 32.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 85.00 47.06
Arca Biopharma 0.0 $0 35.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15k 483.00 31.06
Neurometrix 0.0 $0 5.00 0.00
Marin Software 0.0 $6.0k 487.00 12.32
Cst Brands 0.0 $1.0k 18.00 55.56
Liberty Global Inc C 0.0 $4.0k 100.00 40.00
Liberty Global Inc Com Ser A 0.0 $4.0k 100.00 40.00
Fossil (FOSL) 0.0 $4.0k 38.00 105.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16k 318.00 50.31
Twenty-first Century Fox 0.0 $0 6.00 0.00
Mallinckrodt Pub 0.0 $6.0k 69.00 86.96
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $0 32.00 0.00
Cdw (CDW) 0.0 $8.0k 240.00 33.33
Baxano Surgical I 0.0 $1.0k 1.0k 1.00
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 $5.0k 100.00 50.00
Franks Intl N V 0.0 $10k 411.00 24.33
American Airls (AAL) 0.0 $12k 276.00 43.48
Essent (ESNT) 0.0 $6.0k 303.00 19.80
Blue Ridge Real Estate (BRRE) 0.0 $1.0k 73.00 13.70
Aramark Hldgs (ARMK) 0.0 $15k 578.00 25.95
Am-pac International 0.0 $0 50.00 0.00
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 $7.2k 60k 0.12
Portage Biotech Inc Ordf 0.0 $0 1.5k 0.00
Vision Technology (VSTCQ) 0.0 $0 680.00 0.00
Knowles (KN) 0.0 $21k 675.00 31.11
Castlight Health 0.0 $1.0k 50.00 20.00
Nord Anglia Education 0.0 $13k 705.00 18.44
Starwood Waypoint Residential Trust 0.0 $10k 400.00 25.00
Heron Therapeutics (HRTX) 0.0 $2.0k 143.00 13.99
Continental Bldg Prods 0.0 $4.0k 278.00 14.39
Now (DNOW) 0.0 $2.0k 42.00 47.62
Washington Prime 0.0 $0 16.00 0.00
Time 0.0 $3.0k 133.00 22.56
Ims Health Holdings 0.0 $17k 649.00 26.19
Deutsche Bank Ag rights and warr 0.0 $0 7.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $14k 642.00 21.81
Acco Brands 0.0 $0 14.00 0.00
Capstone Companies 0.0 $1.0k 20k 0.05
Enron 0.0 $0 1.9k 0.00
Purchasesoft Inc Xxx 0.0 $0 20.00 0.00