Colony Group

Colony Group as of Dec. 31, 2013

Portfolio Holdings for Colony Group

Colony Group holds 758 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
Ametek 2.6 $292M 15M 18.99
Tyco International Ltd S hs 2.4 $275M 11M 24.37
Microsoft Corporation (MSFT) 2.4 $268M 10M 26.73
Technology SPDR (XLK) 2.2 $250M 8.9M 27.98
JPMorgan Chase & Co. (JPM) 2.2 $246M 14M 17.10
CVS Caremark Corporation (CVS) 2.1 $242M 17M 13.97
Suncor Energy (SU) 2.1 $233M 8.2M 28.53
Borgwarner 2.1 $233M 13M 17.89
Omnicare 2.1 $231M 14M 16.57
V.F. Corporation (VFC) 2.0 $229M 14M 16.04
Amer Intl Grp Com Usd2.50 1.9 $211M 11M 19.59
Adt 1.8 $205M 8.3M 24.71
Jp Morgan Alerian Mlp Index 1.8 $202M 9.3M 21.57
Covidien 1.8 $198M 14M 14.68
Pacific Sunwear of California 1.8 $198M 661k 299.40
UnitedHealth (UNH) 1.7 $197M 15M 13.28
PNC Financial Services (PNC) 1.7 $191M 15M 12.89
Och-Ziff Capital Management 1.6 $181M 2.7M 67.57
Corning Incorporated (GLW) 1.5 $174M 3.1M 56.12
Citigroup (C) 1.5 $168M 8.8M 19.19
Axis Capital Holdings (AXS) 1.5 $165M 7.9M 21.02
Cisco Systems (CSCO) 1.3 $146M 3.3M 44.58
Powershares Senior Loan Portfo mf 1.3 $145M 3.6M 40.19
Nanoviricides 1.3 $143M 949k 150.60
Noble Energy 1.3 $141M 9.6M 14.68
Amphenol Corp-cl A 1.2 $141M 13M 11.21
eBay (EBAY) 1.2 $135M 7.4M 18.23
PetSmart 1.2 $135M 9.8M 13.75
Helmerich & Payne (HP) 1.2 $134M 11M 11.89
Allergan Inc Com Stk 1.1 $127M 14M 9.00
United Parcel Service (UPS) 1.1 $126M 13M 9.52
Western Digital (WDC) 1.1 $124M 10M 11.92
Capital One Financial (COF) 1.1 $122M 9.4M 13.05
TCF Financial Corporation 1.0 $118M 1.9M 61.54
Vanguard REIT ETF (VNQ) 1.0 $118M 7.6M 15.49
Northrop Grumman Corporation (NOC) 1.0 $114M 13M 8.73
Marathon Petroleum Corp (MPC) 1.0 $112M 10M 10.90
Repligen Corporation (RGEN) 1.0 $112M 1.5M 73.31
Accenture (ACN) 0.9 $106M 8.7M 12.16
Praxair 0.9 $103M 13M 7.69
Prudential Financial (PRU) 0.9 $103M 9.5M 10.84
Crosstex Energy 0.8 $95M 3.4M 27.65
Occidental Petroleum Corporation (OXY) 0.8 $90M 8.6M 10.52
Whirlpool Corporation (WHR) 0.7 $82M 13M 6.38
iShares Russell 1000 Index (IWB) 0.7 $81M 8.3M 9.69
Powershares Active Mng Etf T s^p500 dwnhdge 0.7 $76M 2.1M 35.86
Anheuser-Busch InBev NV (BUD) 0.7 $76M 8.1M 9.39
iShares MSCI EAFE Index Fund (EFA) 0.6 $72M 4.9M 14.90
iShares Russell Midcap Index Fund (IWR) 0.6 $71M 11M 6.67
Celgene Corporation 0.6 $67M 11M 5.92
Delphi Automotive 0.6 $67M 4.0M 16.63
IntercontinentalEx.. 0.6 $64M 15M 4.45
Neustar 0.6 $64M 3.2M 20.06
Wynn Resorts (WYNN) 0.6 $63M 12M 5.15
Pokphand 0.5 $60M 6.0k 10070.49
LKQ Corporation (LKQ) 0.5 $59M 1.9M 30.40
Geo 0.5 $58M 1.9M 31.04
East West Ban (EWBC) 0.5 $57M 2.0M 28.60
iShares S&P 500 Growth Index (IVW) 0.5 $55M 5.4M 10.13
SPDR Barclays Capital High Yield B 0.5 $54M 2.2M 24.65
Icon (ICLR) 0.5 $53M 2.2M 24.74
Actuant Corporation 0.5 $52M 1.9M 27.29
Goldman Sachs (GS) 0.5 $52M 9.2M 5.64
Robert Half International (RHI) 0.4 $50M 2.1M 23.82
Wyndham Worldwide Corporation 0.4 $48M 3.5M 13.57
D American Equity Inve Stment Li Common Stock 0 0.4 $47M 1.2M 37.91
Oasis Petroleum 0.4 $46M 2.2M 21.29
Market Vectors Etf Tr .......... intl hi yld bd 0.4 $44M 1.2M 36.70
iShares MSCI Emerging Markets Indx (EEM) 0.4 $44M 1.8M 23.93
Extra Space Storage (EXR) 0.4 $43M 1.8M 23.74
First Republic Bank/san F (FRCB) 0.4 $41M 2.2M 19.10
Kennametal (KMT) 0.4 $41M 2.1M 19.20
Cognizant Technology Solutions (CTSH) 0.4 $40M 4.0M 9.90
FEI Company 0.3 $38M 3.4M 11.19
Aberdeen Asia Pacific Incom 0.3 $38M 219k 173.61
Tupperware Brands Corporation 0.3 $36M 3.4M 10.58
International Business Machines (IBM) 0.3 $36M 6.7M 5.33
D American Finl Group Inc Ohio C Common Stock 0 0.3 $35M 2.0M 17.32
Lincoln Electric Holdings (LECO) 0.3 $35M 2.5M 14.02
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $35M 528k 65.49
Ishares Tr fltg rate nt (FLOT) 0.3 $34M 1.7M 19.72
iShares Russell 1000 Growth Index (IWF) 0.3 $34M 2.9M 11.63
Aircastle 0.3 $34M 647k 52.19
Arch Capital Group (ACGL) 0.3 $32M 1.9M 16.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $32M 1.8M 17.32
Verisk Analytics (VRSK) 0.3 $31M 2.1M 15.22
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $30M 629k 48.03
Aptargroup Inc Com Stk 0.2 $28M 1.9M 14.75
Spdr S&p 500 Etf (SPY) 0.2 $28M 5.1M 5.41
Church & Dwight (CHD) 0.2 $27M 1.8M 15.09
Reinsurance Group of America (RGA) 0.2 $27M 2.1M 12.92
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $27M 1.3M 19.90
Torchmark Corporation 0.2 $26M 2.0M 12.80
Copa Holdings Sa-class A (CPA) 0.2 $26M 4.1M 6.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $26M 2.8M 9.25
Nu Skin Enterprises (NUS) 0.2 $25M 3.5M 7.23
Huntington Ingalls Inds (HII) 0.2 $24M 2.2M 11.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $24M 1.1M 21.51
Bk Of America Corp 0.2 $24M 367k 64.23
General Electric Company 0.2 $24M 658k 35.68
Sirona Dental Systems 0.2 $23M 1.6M 14.24
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.2 $23M 468k 48.71
Ansys (ANSS) 0.2 $22M 1.9M 11.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $21M 2.0M 10.77
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $21M 600k 34.52
Omega Healthcare Investors (OHI) 0.2 $21M 616k 33.56
GlaxoSmithKline 0.2 $20M 1.1M 18.73
SPDR S&P Dividend (SDY) 0.2 $20M 1.4M 13.77
Dril-Quip (DRQ) 0.2 $20M 2.2M 9.10
Exxon Mobil Corporation (XOM) 0.2 $19M 1.9M 9.88
Citrix Systems 0.2 $19M 1.2M 15.81
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $19M 1.3M 15.03
iShares Lehman MBS Bond Fund (MBB) 0.2 $18M 1.9M 9.56
Colgate-Palmolive Company (CL) 0.2 $18M 1.2M 15.33
Airgas 0.2 $18M 2.0M 8.94
iShares Russell 2000 Index (IWM) 0.2 $18M 2.0M 8.67
iShares MSCI EAFE Growth Index (EFG) 0.2 $18M 1.3M 13.99
FactSet Research Systems (FDS) 0.2 $18M 1.9M 9.21
Core Laboratories 0.2 $17M 3.3M 5.24
Henry Schein (HSIC) 0.2 $17M 1.9M 8.75
Texas Instruments Incorporated (TXN) 0.1 $16M 721k 22.77
Lincoln National Corporation (LNC) 0.1 $16M 843k 19.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $16M 392k 41.17
Kroger (KR) 0.1 $16M 636k 25.30
Tesoro Corporation 0.1 $16M 914k 17.09
A. O. Smith Corporation (AOS) 0.1 $15M 825k 18.54
MasterCard Incorporated (MA) 0.1 $15M 13M 1.20
Pop Cap Tr I Gtd Mthly Inc Tr 0.1 $15M 285k 52.60
iShares Dow Jones US Real Estate (IYR) 0.1 $15M 943k 15.85
Wisdomtree Tr em lcl debt (ELD) 0.1 $15M 675k 21.73
Plains All American Pipeline (PAA) 0.1 $14M 717k 19.32
Cardinal Health (CAH) 0.1 $14M 921k 14.97
Verizon Communications (VZ) 0.1 $14M 670k 20.35
Vanguard Mid-Cap Value ETF (VOE) 0.1 $13M 1.1M 12.53
West Pharmaceutical Services (WST) 0.1 $13M 638k 20.38
Brinker International (EAT) 0.1 $13M 594k 21.58
TransDigm Group Incorporated (TDG) 0.1 $13M 2.1M 6.21
shares First Bancorp P R (FBP) 0.1 $13M 79k 161.55
Staples 0.1 $13M 199k 62.93
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $12M 361k 34.42
Harris Corporation 0.1 $12M 847k 14.32
EMC Corporation 0.1 $12M 299k 39.76
Silgan Holdings (SLGN) 0.1 $12M 571k 20.83
Jack Henry & Associates (JKHY) 0.1 $11M 676k 16.89
Ford Motor Company (F) 0.1 $11M 173k 64.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $11M 840k 13.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $11M 1.2M 8.99
iShares S&P 500 Value Index (IVE) 0.1 $11M 935k 11.70
State Street Corporation (STT) 0.1 $11M 790k 13.63
Skyworks Solutions (SWKS) 0.1 $11M 300k 35.01
iShares Dow Jones Select Dividend (DVY) 0.1 $10M 731k 14.02
Affiliated Managers 0.1 $10M 2.2M 4.61
Medtronic 0.1 $9.9M 567k 17.42
Ishares Tr usa min vo (USMV) 0.1 $9.7M 344k 28.17
Energy Select Sector SPDR (XLE) 0.1 $9.1M 803k 11.30
Covance 0.1 $9.0M 793k 11.36
Murphy Oil Corporation (MUR) 0.1 $8.8M 570k 15.41
Convergys Corporation 0.1 $8.3M 175k 47.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $7.9M 1.2M 6.66
Target Corporation (TGT) 0.1 $7.8M 495k 15.80
iShares MSCI EAFE Value Index (EFV) 0.1 $7.7M 443k 17.48
Dover Corporation (DOV) 0.1 $7.3M 702k 10.36
Eaton Vance Municipal Bond Fund (EIM) 0.1 $7.2M 81k 88.50
Unilever 0.1 $7.1M 287k 24.86
Mercury Computer Systems (MRCY) 0.1 $7.0M 77k 91.32
Boston Beer Company (SAM) 0.1 $6.9M 1.7M 4.14
Partner Re 0.1 $6.8M 719k 9.48
People's United Financial 0.1 $6.8M 102k 66.14
International Rectifier Corporation 0.1 $6.6M 172k 38.36
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $6.5M 588k 11.08
Qualcomm (QCOM) 0.1 $6.5M 483k 13.47
Kinder Morgan (KMI) 0.1 $6.5M 232k 27.78
Intel Corporation (INTC) 0.1 $6.3M 162k 38.53
iShares S&P SmallCap 600 Growth (IJT) 0.1 $6.0M 713k 8.43
Gentex Corporation (GNTX) 0.1 $6.0M 197k 30.32
Berkshire Hath-cl B 0.1 $5.8M 690k 8.43
DaVita (DVA) 0.1 $5.8M 368k 15.78
Abbott Laboratories 0.1 $5.8M 221k 26.09
First Northern Community Ban (FNRN) 0.1 $5.7M 41k 138.89
Lockheed Martin Corporation (LMT) 0.0 $5.5M 818k 6.73
Progress Software Corporation (PRGS) 0.0 $5.5M 142k 38.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.4M 457k 11.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.3M 272k 19.61
Halliburton Company (HAL) 0.0 $5.3M 270k 19.70
Ariad Pharmaceuticals 0.0 $5.2M 36k 146.63
Polaris Industries (PII) 0.0 $5.1M 741k 6.87
NVIDIA Corporation (NVDA) 0.0 $5.0M 80k 62.42
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.0M 46k 108.93
WisdomTree India Earnings Fund (EPI) 0.0 $4.9M 86k 57.34
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.8M 323k 14.75
BECTON DICKINSON & CO Com Stk 0.0 $4.6M 513k 9.05
Gnc Holdings Inc Cl A 0.0 $4.5M 262k 17.11
iShares Lehman Aggregate Bond (AGG) 0.0 $4.5M 476k 9.40
Pfizer (PFE) 0.0 $4.5M 136k 32.65
Visa (V) 0.0 $4.4M 973k 4.49
Fiserv (FI) 0.0 $4.3M 257k 16.93
Precision Castparts 0.0 $4.3M 1.1M 3.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.3M 197k 21.69
Oge Energy Corp (OGE) 0.0 $4.2M 143k 29.50
Mead Johnson Nutrition 0.0 $4.1M 346k 11.94
Merck & Co (MRK) 0.0 $4.0M 202k 19.98
Vanguard S&p 500 0.0 $4.0M 681k 5.91
Gilead Sciences (GILD) 0.0 $3.9M 296k 13.32
Vanguard Total Stock Market ETF (VTI) 0.0 $3.9M 370k 10.42
Informatica Corporation 0.0 $3.8M 159k 24.10
Amgen 0.0 $3.7M 427k 8.77
Chevron Corporation (CVX) 0.0 $3.7M 464k 8.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.6M 139k 26.06
Stryker Corporation (SYK) 0.0 $3.6M 270k 13.31
iShares MSCI Australia Index Fund (EWA) 0.0 $3.5M 87k 41.03
United Technologies Corporation 0.0 $3.5M 402k 8.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.5M 338k 10.27
Fortune Brands (FBIN) 0.0 $3.5M 188k 18.45
Cintas Corporation (CTAS) 0.0 $3.4M 202k 16.78
HCC Insurance Holdings 0.0 $3.3M 153k 21.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.3M 168k 19.71
CBS Corporation 0.0 $3.3M 210k 15.69
Mondelez Int (MDLZ) 0.0 $3.2M 114k 28.33
iShares MSCI Taiwan Index 0.0 $3.2M 46k 69.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.1M 86k 36.47
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 164k 19.09
CarMax (KMX) 0.0 $2.9M 139k 21.27
Financial Select Sector SPDR (XLF) 0.0 $2.8M 62k 45.75
BP PRUDHOE BAY RTY TR Com Stk 0.0 $2.8M 224k 12.56
Cambridge Ban (CATC) 0.0 $2.8M 112k 24.99
Altria (MO) 0.0 $2.7M 103k 26.05
FMC Technologies 0.0 $2.7M 140k 19.15
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 165k 16.23
Procter & Gamble Company (PG) 0.0 $2.7M 216k 12.28
Enterprise Products Partners (EPD) 0.0 $2.6M 172k 15.08
Symantec Corporation 0.0 $2.5M 60k 42.41
Netflix (NFLX) 0.0 $2.5M 930k 2.72
Abbvie (ABBV) 0.0 $2.5M 133k 18.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 155k 15.50
Coca-Cola Company (KO) 0.0 $2.3M 97k 24.21
Ishares Inc em mkt min vol (EEMV) 0.0 $2.3M 136k 17.16
Moody's Corporation (MCO) 0.0 $2.3M 182k 12.74
SanDisk Corporation 0.0 $2.3M 164k 14.18
Caterpillar (CAT) 0.0 $2.3M 209k 11.01
Pepsi (PEP) 0.0 $2.3M 189k 12.06
Scripps Networks Interactive 0.0 $2.3M 196k 11.57
Ishares Tr eafe min volat (EFAV) 0.0 $2.2M 137k 16.23
Enterprise Ban (EBTC) 0.0 $2.2M 47k 47.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.2M 45k 48.54
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.2M 44k 49.85
TJX Companies (TJX) 0.0 $2.2M 138k 15.69
Vanguard Extended Market ETF (VXF) 0.0 $2.1M 174k 12.09
iShares MSCI Germany Index Fund (EWG) 0.0 $2.1M 67k 31.49
Prosperity Bancshares (PB) 0.0 $2.1M 130k 15.78
Costco Wholesale Corporation (COST) 0.0 $2.0M 238k 8.40
Sturm, Ruger & Company (RGR) 0.0 $2.0M 146k 13.68
Starwood Property Trust (STWD) 0.0 $2.0M 55k 36.10
Fifth Third Ban (FITB) 0.0 $2.0M 42k 47.55
WisdomTree Dreyfus Chinese Yuan 0.0 $2.0M 51k 39.25
Autoliv 0.0 $2.0M 184k 10.89
Tor Dom Bk Cad (TD) 0.0 $2.0M 186k 10.61
Bb&t Corp 0.0 $1.9M 73k 26.80
BANK NEW YORK MELLON Corp Com Stk 0.0 $1.9M 67k 28.62
Raytheon Company 0.0 $1.9M 171k 11.03
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 76k 24.95
Magellan Midstream Partners 0.0 $1.9M 119k 15.81
MGM Resorts International. (MGM) 0.0 $1.9M 44k 42.52
Schlumberger (SLB) 0.0 $1.8M 166k 11.10
Entergy Corporation (ETR) 0.0 $1.8M 114k 15.81
Ashland 0.0 $1.7M 169k 10.30
Kinder Morgan Energy Partners 0.0 $1.7M 140k 12.40
iShares MSCI Brazil Index (EWZ) 0.0 $1.7M 77k 22.38
Open Text Corp (OTEX) 0.0 $1.7M 159k 10.87
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.7M 91k 18.45
Comcast Corporation (CMCSA) 0.0 $1.7M 86k 19.24
VMware 0.0 $1.7M 149k 11.15
T. Rowe Price (TROW) 0.0 $1.7M 139k 11.94
Walgreen Company 0.0 $1.6M 94k 17.41
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.6M 157k 10.23
Prana Biotechnology 0.0 $1.6M 11k 142.65
Home Depot (HD) 0.0 $1.6M 132k 12.14
Johnson & Johnson (JNJ) 0.0 $1.6M 144k 10.92
Activision Blizzard 0.0 $1.6M 28k 56.09
Genuine Parts Company (GPC) 0.0 $1.5M 127k 12.02
MetLife (MET) 0.0 $1.5M 82k 18.55
Kansas City Southern 0.0 $1.5M 186k 8.08
Portage Biotech Inc Ordf 0.0 $1.5M 285.00 5263.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 97k 15.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 76k 19.67
iShares MSCI United Kingdom Index 0.0 $1.5M 31k 47.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 162k 9.16
Regions Financial Corporation (RF) 0.0 $1.5M 14k 101.11
Danaher Corporation (DHR) 0.0 $1.5M 112k 12.95
Coach 0.0 $1.5M 81k 17.82
Total (TTE) 0.0 $1.4M 89k 16.32
iShares Gold Trust 0.0 $1.4M 17k 85.61
Inpex Corp (IPXHY) 0.0 $1.4M 18k 77.97
J.M. Smucker Company (SJM) 0.0 $1.4M 147k 9.65
Gulf Keystone Petroleum Ltd equs 0.0 $1.4M 4.1k 344.83
Nike (NKE) 0.0 $1.4M 109k 12.72
Bp Plc-spons 0.0 $1.4M 67k 20.57
Facebook Inc cl a (META) 0.0 $1.4M 74k 18.30
At&t (T) 0.0 $1.4M 48k 28.44
Hess (HES) 0.0 $1.3M 111k 12.05
Lowe's Companies (LOW) 0.0 $1.3M 65k 20.18
National Grid 0.0 $1.3M 82k 15.31
Buckeye Partners 0.0 $1.2M 89k 14.08
Hudson City Ban 0.0 $1.2M 11k 106.04
Spdr Series Trust equity (IBND) 0.0 $1.2M 43k 27.28
Baxter Intl Inc Com Stk 0.0 $1.2M 82k 14.38
Verisign (VRSN) 0.0 $1.2M 70k 16.73
Hartford Financial Services (HIG) 0.0 $1.2M 43k 27.60
ANALOG DEVICES INC COM Stk 0.0 $1.2M 59k 19.63
Astrazeneca 0.0 $1.1M 68k 16.84
Koninklijke Ahold 0.0 $1.1M 21k 55.61
Ameren Corp 0.0 $1.1M 40k 27.66
Ross Stores (ROST) 0.0 $1.1M 83k 13.35
Philip Morris International (PM) 0.0 $1.1M 97k 11.48
Apple Computer 0.0 $1.1M 620k 1.78
Equity Residential (EQR) 0.0 $1.1M 57k 19.28
Waters Corporation (WAT) 0.0 $1.1M 110k 10.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.1M 36k 30.16
Walt Disney Company (DIS) 0.0 $1.1M 82k 13.09
Microchip Technology (MCHP) 0.0 $1.1M 48k 22.35
Bankers Petroleum Ltd Com Npv Isin #ca06 0.0 $1.1M 4.4k 243.13
Level 3 Communications 0.0 $1.0M 35k 30.15
Charles Schwab Corporation (SCHW) 0.0 $1.0M 27k 38.48
Utilities SPDR (XLU) 0.0 $1.0M 38k 26.34
Baxano Surgical 0.0 $1000k 1.0k 990.10
FalconStor Software 0.0 $1000k 1.4k 740.74
ProShares Short S&P500 0.0 $1000k 30k 33.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $1000k 23k 43.55
Putnam Premier Income Trust (PPT) 0.0 $1000k 5.4k 183.82
Novadaq Technologies 0.0 $1000k 17k 60.64
McDonald's Corporation (MCD) 0.0 $981k 95k 10.30
Express Scripts Holding 0.0 $978k 69k 14.24
Nielsen Holdings Nv 0.0 $967k 44k 21.79
Kraft Foods 0.0 $965k 52k 18.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $960k 71k 13.62
Starbucks Corporation (SBUX) 0.0 $926k 73k 12.76
Thermo Fisher Scientific (TMO) 0.0 $925k 103k 8.98
Genesis Energy (GEL) 0.0 $925k 49k 19.02
Rbc Cad (RY) 0.0 $902k 61k 14.87
Oracle Corporation (ORCL) 0.0 $892k 34k 26.14
Powershares Etf Trust Ii intl corp bond 0.0 $890k 26k 33.89
Eli Lilly & Co. (LLY) 0.0 $890k 45k 19.61
iShares S&P 500 Index (IVV) 0.0 $863k 160k 5.39
ConAgra Foods (CAG) 0.0 $856k 29k 29.67
PowerShares QQQ Trust, Series 1 0.0 $850k 75k 11.37
Intuit (INTU) 0.0 $840k 64k 13.10
Vanguard Europe Pacific ETF (VEA) 0.0 $832k 35k 23.99
Popular (BPOP) 0.0 $825k 24k 34.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $825k 202k 4.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $815k 85k 9.64
ACCO Brands Corporation (ACCO) 0.0 $813k 8.9k 90.91
Mallinckrodt Pub 0.0 $808k 42k 19.14
Intuitive Surgical (ISRG) 0.0 $800k 307k 2.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $799k 64k 12.52
Softbank Corp-un (SFTBY) 0.0 $794k 35k 22.85
Kinder Morgan Management 0.0 $790k 60k 13.21
Valero Energy Corporation (VLO) 0.0 $776k 39k 19.84
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $775k 37k 21.05
Consumer Discretionary SPDR (XLY) 0.0 $773k 52k 14.96
Yum! Brands (YUM) 0.0 $729k 55k 13.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $728k 89k 8.18
Hilton Hotels Corporation 0.0 $720k 16k 44.94
Exelon Corporation (EXC) 0.0 $709k 19k 36.51
Emerson Electric (EMR) 0.0 $703k 49k 14.25
PIMCO High Income Fund (PHK) 0.0 $666k 7.8k 85.84
Annaly C 0.0 $665k 6.6k 100.35
Aramark Hldgs (ARMK) 0.0 $657k 17k 38.14
Dean Foods Company 0.0 $650k 11k 58.17
Ihs 0.0 $650k 78k 8.35
Berkshire Hills Ban (BBT) 0.0 $650k 77k 8.43
Peregrine Pharmaceuticals 0.0 $640k 890.00 719.10
Steven Madden (SHOO) 0.0 $628k 23k 27.33
WisdomTree Equity Income Fund (DHS) 0.0 $621k 34k 18.14
Spectra Energy 0.0 $610k 22k 28.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $600k 66k 9.10
Public Service Enterprise (PEG) 0.0 $600k 19k 31.21
Cys Investments 0.0 $600k 4.4k 134.95
Zoetis Inc Cl A (ZTS) 0.0 $599k 20k 30.59
Superior Energy Services 0.0 $595k 16k 37.58
Kddi Corp-unsp (KDDIY) 0.0 $594k 9.1k 65.02
Morgan Stanley Asia Pacific Fund 0.0 $591k 9.8k 60.39
Ptc (PTC) 0.0 $590k 21k 28.26
Honeywell International (HON) 0.0 $589k 54k 10.94
Vantiv Inc Cl A 0.0 $580k 19k 30.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $571k 60k 9.48
Roche Holding (RHHBY) 0.0 $569k 40k 14.28
Fqf Tr quant neut val 0.0 $560k 15k 36.32
Google 0.0 $557k 624k 0.89
Broadcom Corporation 0.0 $525k 16k 33.73
Vanguard Value ETF (VTV) 0.0 $525k 40k 13.09
Sprint 0.0 $521k 5.6k 93.02
Wal-Mart Stores (WMT) 0.0 $519k 41k 12.71
Ega Emerging Global Shs Tr emrg gl dj 0.0 $516k 14k 37.20
Guggenheim Cr Allocation 0.0 $513k 25k 20.45
Duke Energy (DUK) 0.0 $512k 35k 14.49
Royal Dutch Shell 0.0 $508k 38k 13.31
MSC Industrial Direct (MSM) 0.0 $503k 41k 12.37
SLM Corporation (SLM) 0.0 $488k 13k 38.05
Expeditors International of Washington (EXPD) 0.0 $475k 21k 22.60
National-Oilwell Var 0.0 $461k 37k 12.57
Dow Chemical Company 0.0 $459k 20k 22.52
Vanguard Growth ETF (VUG) 0.0 $450k 42k 10.75
Carnival Corporation (CCL) 0.0 $448k 18k 24.89
Murphy Usa (MUSA) 0.0 $440k 18k 24.06
Fly Leasing 0.0 $434k 7.0k 62.23
Nuance Communications 0.0 $430k 6.5k 65.79
KBR (KBR) 0.0 $430k 14k 31.36
Wells Fargo & Company (WFC) 0.0 $428k 19k 22.03
Community Health Systems (CYH) 0.0 $427k 17k 25.47
Industrial SPDR (XLI) 0.0 $425k 22k 19.13
Kellogg Company (K) 0.0 $425k 26k 16.37
Questar Corporation 0.0 $420k 9.7k 43.50
Life Time Fitness 0.0 $416k 20k 21.28
Ferro Corporation 0.0 $414k 5.3k 77.94
Anadarko Pete Corp 0.0 $413k 33k 12.61
Cummins (CMI) 0.0 $412k 58k 7.09
Amdocs Ltd ord (DOX) 0.0 $410k 17k 24.25
Vanguard Total Bond Market ETF (BND) 0.0 $402k 20k 20.15
iShares S&P MidCap 400 Index (IJH) 0.0 $402k 54k 7.47
Williams Companies (WMB) 0.0 $401k 16k 25.93
Toyota Motor Corporation (TM) 0.0 $400k 49k 8.20
AMERIGAS PARTNERS LP Com Stk 0.0 $400k 18k 22.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $390k 17k 22.69
American Airls (AAL) 0.0 $388k 9.8k 39.60
Newcrest Mining 0.0 $388k 4.3k 89.81
Northern Trust Corporation (NTRS) 0.0 $385k 24k 16.16
Valley National Ban (VLY) 0.0 $383k 3.9k 98.81
Ace Limited Cmn 0.0 $383k 40k 9.66
Pimco Total Return Etf totl (BOND) 0.0 $379k 40k 9.55
SPDR Gold Trust (GLD) 0.0 $378k 44k 8.61
Nextera Energy (NEE) 0.0 $366k 31k 11.68
HMS Holdings 0.0 $365k 8.3k 44.05
Covanta Holding Corporation 0.0 $361k 6.4k 56.34
RPM International (RPM) 0.0 $360k 15k 24.09
Cdw (CDW) 0.0 $359k 8.4k 42.81
CSX Corporation (CSX) 0.0 $354k 10k 34.76
Aetna 0.0 $347k 24k 14.58
Monsanto Company 0.0 $344k 40k 8.58
Federal National Mortgage Association (FNMA) 0.0 $340k 1.0k 332.36
American Capital Agency 0.0 $339k 6.5k 51.85
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $333k 27k 12.38
Neogen Corporation (NEOG) 0.0 $330k 15k 21.88
Vanguard Small-Cap ETF (VB) 0.0 $328k 36k 9.09
Michael Kors Holdings 0.0 $326k 27k 12.32
Laboratory Corp. of America Holdings 0.0 $325k 30k 10.94
Altera Corp Com Stk 0.0 $318k 10k 30.76
Franks Intl N V 0.0 $308k 8.3k 37.04
Bristol Myers Squibb (BMY) 0.0 $307k 16k 18.81
Syngenta 0.0 $304k 24k 12.51
Essent (ESNT) 0.0 $303k 7.3k 41.56
General Motors Company (GM) 0.0 $302k 12k 24.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $300k 5.1k 59.03
Market Vectors Gold Miners ETF 0.0 $300k 6.2k 48.78
Fastenal Company (FAST) 0.0 $300k 14k 21.05
CenterPoint Energy (CNP) 0.0 $300k 7.0k 43.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $300k 28k 10.80
Novartis (NVS) 0.0 $289k 23k 12.44
ConocoPhillips (COP) 0.0 $287k 20k 14.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $286k 12k 23.27
Hollyfrontier Corp 0.0 $282k 14k 20.12
QEP Resources 0.0 $279k 8.6k 32.63
CenturyLink 0.0 $279k 8.9k 31.40
Materials SPDR (XLB) 0.0 $273k 13k 21.64
Boeing 0.0 $272k 37k 7.33
Whitewave Foods 0.0 $272k 6.2k 43.59
Kemper Corp Del (KMPR) 0.0 $270k 11k 24.47
salesforce (CRM) 0.0 $268k 15k 18.12
Frontier Communications 0.0 $266k 1.2k 215.04
Harman International Industries 0.0 $265k 22k 12.22
Novo Nordisk A/S (NVO) 0.0 $262k 48k 5.41
Stanley Black & Decker (SWK) 0.0 $261k 21k 12.39
China Petroleum & Chemical 0.0 $255k 21k 12.17
General Mills (GIS) 0.0 $255k 13k 20.04
Dresser-Rand 0.0 $254k 15k 16.77
China Mobile 0.0 $252k 13k 19.12
Baidu.com 0.0 $250k 45k 5.62
Willis Group Holdings 0.0 $250k 11k 22.32
Toll Brothers (TOL) 0.0 $249k 9.2k 27.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $247k 13k 19.81
Valeant Pharmaceuticals Int 0.0 $247k 29k 8.52
Fqf Tr quant neut ant 0.0 $245k 4.7k 52.41
Amer Cmps Comm 0.0 $245k 7.9k 31.05
Mylan 0.0 $242k 11k 23.04
Industries N shs - a - (LYB) 0.0 $239k 19k 12.46
Via 0.0 $238k 21k 11.46
Paychex (PAYX) 0.0 $235k 11k 21.96
Southwestern Energy Company 0.0 $234k 9.2k 25.43
Marsh & McLennan Companies (MMC) 0.0 $232k 11k 20.68
Oneok (OKE) 0.0 $232k 14k 16.08
Devon Energy Corporation (DVN) 0.0 $227k 14k 16.16
Comcast Corporation 0.0 $226k 11k 20.05
Abb Ltd- 0.0 $225k 6.0k 37.65
Washington Federal (WAFD) 0.0 $221k 5.1k 43.03
Nordstrom 0.0 $220k 14k 16.18
Republic Services (RSG) 0.0 $218k 7.2k 30.12
Juniper Networks (JNPR) 0.0 $213k 4.8k 44.31
Sun Life Financial (SLF) 0.0 $211k 7.5k 28.30
Lennar Corporation (LEN) 0.0 $209k 8.3k 25.28
Textron (TXT) 0.0 $208k 7.6k 27.20
Whole Foods Market 0.0 $206k 12k 17.29
DeVry 0.0 $205k 7.3k 28.17
L-3 Communications Holdings 0.0 $203k 22k 9.36
Sempra Energy (SRE) 0.0 $203k 18k 11.14
Bank Of The Ozarks 0.0 $203k 12k 17.67
Choice Hotels International (CHH) 0.0 $200k 9.8k 20.36
Enbridge (ENB) 0.0 $200k 8.7k 22.89
Merrill Pfd Capital Trust preferred 0.0 $200k 5.0k 39.79
Youku 0.0 $200k 6.1k 33.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $200k 7.6k 26.36
PowerShares DB Agriculture Fund 0.0 $200k 4.9k 41.24
Illumina (ILMN) 0.0 $200k 22k 9.04
Wisconsin Energy Corporation 0.0 $198k 8.2k 24.19
Stepan Company (SCL) 0.0 $195k 13k 15.24
Jacobs Engineering 0.0 $195k 12k 15.88
iShares S&P Europe 350 Index (IEV) 0.0 $195k 9.3k 21.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $193k 19k 10.08
Poly 0.0 $192k 2.2k 89.05
Ecolab (ECL) 0.0 $189k 20k 9.59
LCA-Vision 0.0 $187k 729.00 256.52
Norfolk Southern (NSC) 0.0 $182k 17k 10.77
ProShares Ultra S&P500 (SSO) 0.0 $177k 18k 9.75
Crown Castle International 0.0 $177k 13k 13.62
Mack-Cali Realty (VRE) 0.0 $175k 3.8k 46.55
Liquidity Services (LQDT) 0.0 $174k 5.1k 33.93
Casey's General Stores (CASY) 0.0 $174k 12k 14.23
Marin Software 0.0 $171k 1.8k 97.66
U.S. Bancorp (USB) 0.0 $171k 6.9k 24.75
Akamai Technologies (AKAM) 0.0 $170k 8.0k 21.19
Southwest Airlines (LUV) 0.0 $168k 3.2k 53.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $167k 6.1k 27.17
FMC Corporation (FMC) 0.0 $166k 13k 13.25
Dominion Resources (D) 0.0 $165k 11k 15.46
Albemarle Corp Com Stk 0.0 $164k 10k 15.78
Vodafone 0.0 $162k 6.4k 25.44
Tractor Supply Company (TSCO) 0.0 $160k 12k 12.89
International Paper Company (IP) 0.0 $156k 7.6k 20.39
United Natural Foods (UNFI) 0.0 $155k 12k 13.26
Sunoco Logistics Partners 0.0 $154k 12k 13.25
Huron Consulting (HURN) 0.0 $154k 9.7k 15.96
Amtrust Financial Services 0.0 $153k 5.0k 30.59
Cme (CME) 0.0 $150k 12k 12.75
PG&E Corporation (PCG) 0.0 $149k 6.0k 24.83
Tesla Motors (TSLA) 0.0 $149k 22k 6.65
iShares Dow Jones US Technology (IYW) 0.0 $148k 13k 11.31
L Brands 0.0 $145k 9.0k 16.17
ProShares Ultra MidCap400 (MVV) 0.0 $144k 18k 7.88
Waste Management (WM) 0.0 $142k 6.4k 22.29
Phillips 66 (PSX) 0.0 $141k 11k 12.97
ModusLink Global Solutions 0.0 $140k 801.00 174.78
Nordson Corporation (NDSN) 0.0 $138k 10k 13.46
Pacific Rub Energy 0.0 $137k 2.4k 57.93
Transocean (RIG) 0.0 $137k 6.8k 20.22
SVB Financial (SIVBQ) 0.0 $135k 14k 9.54
Hershey Company (HSY) 0.0 $134k 13k 10.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $133k 4.9k 27.22
Powershares DB G10 Currency Harvest Fund 0.0 $132k 3.4k 39.34
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $132k 3.5k 37.68
Estee Lauder Companies (EL) 0.0 $128k 9.6k 13.28
Pier 1 Imports 0.0 $125k 2.9k 43.33
Nokia Corporation (NOK) 0.0 $125k 1.0k 122.91
Comerica Incorporated (CMA) 0.0 $124k 5.9k 21.03
Eastman Chemical Company (EMN) 0.0 $122k 9.8k 12.39
Quanta Services (PWR) 0.0 $120k 3.8k 31.69
Paccar (PCAR) 0.0 $120k 7.1k 16.90
Te Connectivity Ltd for 0.0 $120k 6.6k 18.21
American Tower Reit (AMT) 0.0 $119k 9.5k 12.53
Nuveen Mun High Income Opp F (NMZ) 0.0 $118k 1.4k 83.33
iShares Dow Jones US Industrial (IYJ) 0.0 $118k 12k 9.86
OpenTable 0.0 $117k 7.4k 15.91
Amazon 0.0 $117k 47k 2.51
Indexiq Etf Tr hdg mactrk etf 0.0 $116k 3.0k 38.11
Ameriprise Financial (AMP) 0.0 $115k 13k 8.69
Travelers Companies (TRV) 0.0 $114k 10k 11.04
Adobe Systems Incorporated (ADBE) 0.0 $113k 6.8k 16.70
WisdomTree SmallCap Earnings Fund (EES) 0.0 $110k 9.0k 12.25
Schwab U S Small Cap ETF (SCHA) 0.0 $110k 5.8k 19.05
Alcatel-lucent 0.0 $109k 480.00 227.08
Antero Res (AR) 0.0 $109k 6.9k 15.76
Potash Corp. Of Saskatchewan I 0.0 $108k 3.6k 30.34
Las Vegas Sands (LVS) 0.0 $108k 8.5k 12.68
iShares Dow Jones US Healthcare (IYH) 0.0 $106k 12k 8.58
Time Warner 0.0 $104k 7.3k 14.30
Apache Corp Com Stk 0.0 $104k 8.9k 11.64
Liberty Global Inc Com Ser A 0.0 $100k 8.9k 11.24
McKesson Corporation (MCK) 0.0 $100k 16k 6.20
LoJack Corporation 0.0 $100k 361.00 277.01
Ballard Pwr Sys (BLDP) 0.0 $100k 152.00 657.89
Cobra Electronics Corporation 0.0 $100k 302.00 331.13
Unitech Corp Parks equity 0.0 $100k 1.5k 68.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $100k 18k 5.59
Demandware 0.0 $99k 6.3k 15.60
DTE Energy Company (DTE) 0.0 $99k 6.6k 15.06
Cooper Companies 0.0 $97k 12k 8.08
Oneok Partners 0.0 $97k 5.1k 18.99
Lam Research Corporation 0.0 $96k 5.2k 18.37
3M Company (MMM) 0.0 $96k 14k 7.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $95k 4.4k 21.40
Actavis 0.0 $94k 16k 5.95
Aol 0.0 $94k 4.4k 21.56
Ramco-Gershenson Properties Trust 0.0 $89k 1.4k 63.53
Starwood Hotels & Resorts Worldwide 0.0 $82k 6.5k 12.59
Franklin Resources (BEN) 0.0 $81k 4.7k 17.32
Zhone Technologies 0.0 $80k 427.00 187.35
Mitsubishi UFJ Financial (MUFG) 0.0 $80k 534.00 149.81
General Dynamics Corporation (GD) 0.0 $79k 7.5k 10.47
Monster Beverage 0.0 $78k 5.3k 14.76
Arthur J. Gallagher & Co. (AJG) 0.0 $77k 3.6k 21.31
Range Resources (RRC) 0.0 $75k 6.3k 11.86
Ensco Plc Shs Class A 0.0 $75k 4.3k 17.49
Rio Tinto (RIO) 0.0 $75k 4.2k 17.72
Illinois Tool Works (ITW) 0.0 $75k 6.3k 11.89
Berkley W R Corp 0.0 $73k 3.2k 23.05
ITC Holdings 0.0 $70k 6.7k 10.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $70k 5.2k 13.46
Research In Motion 0.0 $70k 521.00 134.36
Endo Pharmaceuticals 0.0 $68k 4.6k 14.82
Waste Connections 0.0 $66k 2.9k 22.92
F5 Networks (FFIV) 0.0 $65k 5.9k 11.01
Union Pacific Corporation (UNP) 0.0 $65k 11k 5.95
Viad (PRSU) 0.0 $62k 1.7k 36.00
Perrigo Company 0.0 $61k 9.4k 6.52
Deutsche Boers Ag - Un (DBOEY) 0.0 $61k 506.00 120.55
Agco Corp Com Usd0.01 0.0 $61k 3.6k 16.89
Dollar Tree (DLTR) 0.0 $60k 3.4k 17.73
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.0 $60k 64k 0.94
Diageo (DEO) 0.0 $57k 7.5k 7.55
Avalonbay Cmntys 0.0 $56k 6.6k 8.46
Curtiss-Wright (CW) 0.0 $55k 3.4k 15.98
Everest Re Group (EG) 0.0 $54k 8.4k 6.42
Expedia (EXPE) 0.0 $53k 3.7k 14.36
Global Payments (GPN) 0.0 $52k 3.4k 15.39
Bard C R Inc Com Stk 0.0 $51k 6.8k 7.47
Vanguard Mid-Cap ETF (VO) 0.0 $50k 5.5k 9.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $50k 4.3k 11.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50k 1.9k 26.50
RF Micro Devices 0.0 $50k 258.00 193.80
Deere & Company (DE) 0.0 $50k 4.6k 10.95
Whiting Petroleum Corporation 0.0 $50k 3.1k 16.16
Cullen/Frost Bankers (CFR) 0.0 $50k 3.7k 13.43
SBA Communications Corporation 0.0 $48k 4.3k 11.13
Family Dollar Stores 0.0 $48k 3.1k 15.39
Autozone 0.0 $48k 23k 2.09
Allianz Aktiengesells 0.0 $46k 826.00 55.69
BlackRock 0.0 $45k 14k 3.16
Bunge 0.0 $41k 3.4k 12.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $41k 4.0k 10.27
J.B. Hunt Transport Services (JBHT) 0.0 $41k 3.2k 12.94
PPG Industries (PPG) 0.0 $40k 7.6k 5.27
Credit Suisse Group 0.0 $39k 1.2k 32.20
Bed Bath & Beyond 0.0 $39k 3.1k 12.45
Fossil (FOSL) 0.0 $38k 4.6k 8.34
Komatsu (KMTUY) 0.0 $38k 773.00 49.16
Arca Biopharma 0.0 $35k 59.00 593.22
Simon Property (SPG) 0.0 $34k 5.2k 6.57
W.W. Grainger (GWW) 0.0 $34k 8.7k 3.92
Engility Hldgs 0.0 $33k 1.1k 29.95
Crown Holdings (CCK) 0.0 $32k 1.4k 22.44
Vinci (VCISY) 0.0 $32k 526.00 60.84
Barclays Bank 0.0 $32k 580.00 55.17
Dai Nippon Print - (DNPLY) 0.0 $31k 329.00 94.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $30k 811.00 36.99
Moneygram International 0.0 $30k 623.00 48.15
LSI Corporation 0.0 $29k 321.00 90.34
Dollar General (DG) 0.0 $28k 1.7k 16.58
Pentair 0.0 $28k 2.1k 13.07
East Japan Railway (EJPRY) 0.0 $28k 372.00 75.27
Time Warner Cable 0.0 $27k 3.6k 7.41
Unilever (UL) 0.0 $27k 1.1k 24.70
Yahoo! 0.0 $27k 1.1k 24.73
Nidec Corporation (NJDCY) 0.0 $26k 642.00 40.50
Telefonica (TEF) 0.0 $25k 409.00 61.12
FedEx Corporation (FDX) 0.0 $25k 3.6k 6.96
LG Display (LPL) 0.0 $24k 291.00 82.47
Fidelity National Information Services (FIS) 0.0 $23k 1.2k 18.62
Anglo American 0.0 $22k 240.00 91.67
Oxygenbiotherapeutics Inccom Par 0.0 $22k 99.00 222.22
Majesco Entertainment 0.0 $20k 12.00 1666.67
Westpac Banking Corporation 0.0 $20k 581.00 34.42
NetApp (NTAP) 0.0 $19k 782.00 24.30
Enersis 0.0 $19k 285.00 66.67
Encana Corp 0.0 $19k 343.00 55.39
MicroStrategy Incorporated (MSTR) 0.0 $18k 2.2k 8.05
E.on (EONGY) 0.0 $18k 333.00 54.05
Directv 0.0 $18k 1.2k 14.48
Interpublic Group of Companies (IPG) 0.0 $18k 319.00 56.43
Sanofi-Aventis SA (SNY) 0.0 $17k 912.00 18.64
Teradata Corporation (TDC) 0.0 $17k 773.00 21.99
priceline.com Incorporated 0.0 $15k 17k 0.86
Reed Elsevier 0.0 $15k 901.00 16.65
Petroleo Brasileiro SA (PBR) 0.0 $15k 207.00 72.46
Gdf Suez 0.0 $15k 353.00 42.49
D.R. Horton (DHI) 0.0 $15k 335.00 44.78
Molson Coors Brewing Company (TAP) 0.0 $14k 786.00 17.81
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 518.00 27.03
American Express 0.0 $13k 1.2k 11.03
EQT Corporation (EQT) 0.0 $12k 1.1k 11.14
DBS Group Holdings (DBSDY) 0.0 $12k 650.00 18.46
Weyerhaeuser Company (WY) 0.0 $11k 347.00 31.70
Zimmer Holdings (ZBH) 0.0 $11k 1.0k 10.73
Johnson Controls 0.0 $11k 564.00 19.50
Yelp Inc cl a (YELP) 0.0 $10k 690.00 14.49
Bhp Billitltd-sp 0.0 $10k 682.00 14.66
Mitsubishi Corporation 0.0 $10k 384.00 26.04
Honda Motor (HMC) 0.0 $10k 414.00 24.15
Smith & Nephew (SNN) 0.0 $10k 717.00 13.95
HSBC Holdings (HSBC) 0.0 $10k 551.00 18.15
Siemens (SIEGY) 0.0 $10k 1.4k 7.22
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 321.00 28.04
Unum (UNM) 0.0 $9.0k 316.00 28.48
Canon (CAJPY) 0.0 $8.0k 256.00 31.25
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 338.00 20.71
Barrick Gold Corp 0.0 $7.0k 123.00 56.91
Basf 0.0 $7.0k 747.00 9.37
Magna Intl Inc cl a (MGA) 0.0 $7.0k 574.00 12.20
ALLIANCE DATA SYS CORP Com Stk 0.0 $6.0k 1.6k 3.80
Kyocera Corporation (KYOCY) 0.0 $6.0k 301.00 19.93
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 173.00 34.68
Twenty-first Century Fox 0.0 $6.0k 211.00 28.44
Chubb Corporation 0.0 $6.0k 580.00 10.34
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 43.00 116.28
Neurometrix 0.0 $5.0k 15.00 333.33
Cnooc 0.0 $3.0k 563.00 5.33
Safeguard Scientifics 0.0 $3.0k 60.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 386.00 7.77
Dr Pepper Snapple 0.0 $2.0k 97.00 20.62
Sony Corporation (SONY) 0.0 $2.0k 35.00 57.14
Enbridge Energy Management 0.0 $2.0k 57.00 35.09
FirstEnergy (FE) 0.0 $2.0k 66.00 30.30
Digital Realty Trust (DLR) 0.0 $1.0k 49.00 20.41
Aflac 0.0 $1.0k 67.00 14.93
Tiffany & Co. 0.0 $1.0k 93.00 10.75
News (NWSA) 0.0 $1.0k 18.00 55.56
Gap (GAP) 0.0 $1.0k 50.00 20.00
PowerShares Gld Drg Haltr USX China 0.0 $1.0k 20.00 50.00
Sears Canada (SRSCQ) 0.0 $999.999600 12.00 83.33
BHP Billiton (BHP) 0.0 $999.999000 78.00 12.82
Vestas Wind Sys As 0.0 $999.999000 30.00 33.33
Citadel Broadcasting Corp 0.0 $0 0 0.00
Idearc 0.0 $0 0 0.00
Ims Health 0.0 $0 0 0.00
Nortel Networks Corporation 0.0 $0 0 0.00
Wrigley Wm Jr - Cl B 0.0 $0 20.00 0.00
IndyMac Ban 0.0 $0 0 0.00
Mcleodusa Inc Cl A 0.0 $0 0 0.00
Fleming Cos 0.0 $0 0 0.00
Fairpoint Communications 0.0 $0 0 0.00
Trump Hotels & Casino Resort 0.0 $0 0 0.00
Birch Mountain Resources (BHMNF) 0.0 $0 0 0.00
Mirant Corp 0.0 $0 0 0.00
Divine Inc Cl A 0.0 $0 0 0.00
Five Star Quality Care 0.0 $0 0 0.00
Lehman Brothers Hldg Xxx 0.0 $0 0 0.00
Am-pac International 0.0 $0 0 0.00
Casual Male 0.0 $0 0 0.00
Community National Bank Monmouth Iii 0.0 $0 0 0.00
International Biochemical Inds 0.0 $0 0 0.00
Lehman Bros Hldgs 2xxx 0.0 $0 0 0.00
Travelzoo Inc Cash Out Contra 0.0 $0 0 0.00
Vision Technology (VSTCQ) 0.0 $0 0 0.00