Chief Compliance Officer

0001080628-14-000004.txt : 20140219 0001080628-14-000004.hdr.sgml : 20140219 20140218212153 ACCESSION NUMBER: 0001080628-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140219 DATE AS OF CHANGE: 20140218 EFFECTIVENESS DATE: 20140219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLONY GROUP LLC CENTRAL INDEX KEY: 0001080628 IRS NUMBER: 043542399 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04819 FILM NUMBER: 14623831 BUSINESS ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177238200 MAIL ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: COLONY GROUP INC /MA/ DATE OF NAME CHANGE: 19990514 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001080628 XXXXXXXX 12-31-2013 12-31-2013 true 1 RESTATEMENT false COLONY GROUP LLC

2 Atlantic Avenue Boston MA 02110

13F COMBINATION REPORT 028-04819 0001541743 028-14668 Copeland Capital Management, LLC Y Copeland Capital Management is a subadvisor to one of our equity strategies. It manages/trades the accounts and includes the 13f securities in its quarterly 13F filing. Vincent J. Gratch Chief Compliance Officer 617-723-8200 Vincent J. Gratch Boston MA 02-14-2014 0 760 717240 INFORMATION TABLE 2 infotable.xml 1ST NORTHERNN COMMUNITY BANCORP COM 335925103 41 5706 SH SOLE 0 0 41 3M COMPANY COM 88579Y101 13 96 SH SOLE 0 0 13 A.O. SMITH CORPORATION COM 831865209 825 15294 SH SOLE 0 0 825 ABB LTD ADR COM 375204 6 225 SH SOLE 0 0 6 ABBOTT LABORATORIES COM 2824100 221 5775 SH SOLE 0 0 221 ABBVIE INC COM 00287Y109 133 2515 SH SOLE 0 0 133 Aberdeen Asia Pacific Incom Fd COM 3009107 219 38000 SH SOLE 0 0 219 ACCENTURE COM G1151C101 8704 105858 SH SOLE 0 0 8704 ACCO BRANDS COM 00081T108 5 813 SH SOLE 0 0 5 ACE LIMITED COM H0023R105 40 383 SH SOLE 0 0 40 ACTAVIS INC COM 00507K103 16 94 SH SOLE 0 0 16 ACTIVISION BLIZZARD INC COM COM 00507V109 28 1564 SH SOLE 0 0 28 ACTUANT CORPORATION COM 00508X203 1905 51999 SH SOLE 0 0 1905 ADOBE SYSTEMS INC COM 00724F101 7 113 SH SOLE 0 0 7 ADT CORP COM 00101J106 8294 204947 SH SOLE 0 0 8294 AETNA INC NEW COM 00817Y108 24 347 SH SOLE 0 0 24 AFFILIATED MANAGERS GROUP COM 8252108 2190 10100 SH SOLE 0 0 2190 AFLAC INC COM 1055102 0 1 SH SOLE 0 0 0 AGCO CORP COM 1084102 4 61 SH SOLE 0 0 4 AIRCASTLE LIMITED COM G0129K104 647 33744 SH SOLE 0 0 647 AIRGAS INC COM 9363102 2010 17973 SH SOLE 0 0 2010 AKAMAI TECHNOLOGIES COM 00971T101 8 170 SH SOLE 0 0 8 ALBEMARLE CORP COM 12653101 10 164 SH SOLE 0 0 10 ALCATEL-LUCENT SPONSORED ADR COM 13904305 0 109 SH SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 9 SH SOLE 0 0 0 ALLERGAN INC COM 18490102 14081 126765 SH SOLE 0 0 14081 ALLIANCE DATA SYSTEMS CORP COM 18581108 2 6 SH SOLE 0 0 2 AllianceBernstein Income Fund Common COM 01881E101 488 68500 SH SOLE 0 0 488 ALLIANZ SE ADR COM 18805101 1 46 SH SOLE 0 0 1 ALTERA CORP COM 21441100 10 318 SH SOLE 0 0 10 ALTRIA GROUP INC COM 02209S103 103 2693 SH SOLE 0 0 103 AM-PAC INTERNATIONAL INC (NV) COM 02261V101 0 50 SH SOLE 0 0 0 AMAZON.COM INC COM 23135106 47 117 SH SOLE 0 0 47 AMDOCS LTD. COM G02602103 17 410 SH SOLE 0 0 17 AMEREN CORP COM 23608102 40 1114 SH SOLE 0 0 40 AMERICAN AIRLINES GROUP INC COM 02376R102 10 388 SH SOLE 0 0 10 AMERICAN CAMPUS COMMUNITIES INC. COM 24835100 8 245 SH SOLE 0 0 8 AMERICAN CAP AGY CORP COM 02503X105 7 339 SH SOLE 0 0 7 AMERICAN EXPRESS COM 25816109 1 13 SH SOLE 0 0 1 AMERICAN FINANCIAL GROUP INC COM 25932104 2022 35030 SH SOLE 0 0 2022 AMERICAN INTERNATIONAL GROUP INC COM 26874784 10770 210975 SH SOLE 0 0 10770 AMERICAN TOWER CORPORATION COM 03027X100 10 119 SH SOLE 0 0 10 AMERIGAS PARTNERS-LP COM COM 30975106 18 400 SH SOLE 0 0 18 AMERIPRISE FINANCIAL INC COM 03076C106 13 115 SH SOLE 0 0 13 AMERN EQTY INVT LIFE HLD COM 25676206 1233 46722 SH SOLE 0 0 1233 AMETEK INC COM 31100100 15360 291623 SH SOLE 0 0 15360 AMEX SPDR UTILITIES COM 81369Y886 38 1000 SH SOLE 0 0 38 AMGEN INC COM 31162100 427 3742 SH SOLE 0 0 427 AMPHENOL CORPORATION COM 32095101 12557 140807 SH SOLE 0 0 12557 AMTRUST FINANCIAL SERVICES INC COM COM 032359309 5 153 SH SOLE 0 0 5 Anadarko Pete Corp COM 32511107 33 413 SH SOLE 0 0 33 ANALOG DEVICES INC COM 32654105 59 1163 SH SOLE 0 0 59 ANGLO AMERICAN ADR COM 03485P201 0 22 SH SOLE 0 0 0 ANHEUSER-BUSCH ADR COM 03524A108 8104 76122 SH SOLE 0 0 8104 Annaly Capital Management Inc Com COM 35710409 7 665 SH SOLE 0 0 7 ANSYS INC COM 03662Q105 1934 22183 SH SOLE 0 0 1934 ANTERO RESOURCES CORPORATION COM 03674X106 7 109 SH SOLE 0 0 7 AOL INC COM COM 00184X105 4 94 SH SOLE 0 0 4 APACHE CORPORATION COM 37411105 9 104 SH SOLE 0 0 9 APPLE INC COM 37833100 620 1105 SH SOLE 0 0 620 APTARGROUP INC COM 38336103 1887 27825 SH SOLE 0 0 1887 Aramark Holdings Corp Com Usd0.01 COM 03852U106 17 657 SH SOLE 0 0 17 ARCA BIOPHARMA INC COM 00211Y209 0 35 SH SOLE 0 0 0 ARCH CAPITAL GROUP COM G0450A105 1932 32365 SH SOLE 0 0 1932 ARGO GROUP INTERNATIONAL HOLDINGS LTD. COM G0464B107 1120 24095 SH SOLE 0 0 1120 Ariad Pharmaceutical Inc COM 04033A100 36 5243 SH SOLE 0 0 36 Arthur J. Gallagher & Co. COM 363576109 4 77 SH SOLE 0 0 4 ASHLAND INC COM 44209104 169 1740 SH SOLE 0 0 169 ASTRAZENECA ADR COM 46353108 68 1149 SH SOLE 0 0 68 AT&T INC COM 00206R102 48 1355 SH SOLE 0 0 48 AUTOLIV INC COM 52800109 184 2000 SH SOLE 0 0 184 AUTOMATIC DATA PROCESSING INC COM 53015103 27 333 SH SOLE 0 0 27 Autozone Inc Nev COM 53332102 23 48 SH SOLE 0 0 23 AVALONBAY COMMUNITIES INC COM 53484101 7 56 SH SOLE 0 0 7 AXIS CAPITAL HOLDINGS LTD COM G0692U109 7869 165410 SH SOLE 0 0 7869 Baidu Inc Spons Ads Repr 0.10 Ord Cls A COM 56752108 44 250 SH SOLE 0 0 44 BALLARD POWER SYSTEMS INC COM COM 058586108 0 100 SH SOLE 0 0 0 BANK NEW YORK MELLON COM 64058100 66 1902 SH SOLE 0 0 66 BANK OF AMERICA COM 60505104 367 23546 SH SOLE 0 0 367 Bank Of America Corporation 7.25%cnv Pfd L COM 60505682 64 60 SH SOLE 0 0 64 BANK OF THE OZARKS COM 63904106 11 203 SH SOLE 0 0 11 Bankers Petroleum Ltd Com Npv Isin #ca06 COM 66286303 4 1061 SH SOLE 0 0 4 BARCLAYS ADR COM 06739h776 1 32 SH SOLE 0 0 1 BARCLAYS HIGH YIELD BOND COM 78464A417 2202 54293 SH SOLE 0 0 2202 BARD C R INC COM 67383109 7 51 SH SOLE 0 0 7 BARRICK GOLD CORP COM 67901108 0 7 SH SOLE 0 0 0 BASF SE ADR COM 55262505 1 7 SH SOLE 0 0 1 BAXANO SURGICAL INC COM 71773105 1 1000 SH SOLE 0 0 1 BAXTER INTERNATIONAL COM 71813109 82 1179 SH SOLE 0 0 82 BB&T CORPORATION COM 54937107 73 1944 SH SOLE 0 0 73 BECTON DICKINSON COM 75887109 513 4646 SH SOLE 0 0 513 BED BATH & BEYOND COM 75896100 3 39 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC COM 84670702 690 5819 SH SOLE 0 0 690 BERKSHIRE HATHAWAY INC DEL CL B COM 084680107 77 650 SH SOLE 0 0 77 BHP BILLITON LIMITED ADR COM 88606108 1 10 SH SOLE 0 0 1 BHP BILLITON SPONSORED ADR COM 088606108 0 1 SH SOLE 0 0 0 BIRCH MOUNTAIN RESOURCES LTD C AN COM (NV) COM 09066X109 0 200 SH SOLE 0 0 0 Blackrock Inc COM 09247X101 14 45 SH SOLE 0 0 14 BOEING CO COM 97023105 37 272 SH SOLE 0 0 37 BORGWARNER INC COM 99724106 13027 233001 SH SOLE 0 0 13027 Boston Beer Company Inc. COM 100557107 1674 6923 SH SOLE 0 0 1674 Bp Plc Adr (cnv Into 6 Ord Usd0.25 Shs) COM 55622104 67 1383 SH SOLE 0 0 67 BP PRUDHOE BAY RTY TR UNIT BEN INT COM 55630107 224 2817 SH SOLE 0 0 224 Bright Horizons Fam Solutions Inc Com US COM 109194100 5 133 SH SOLE 0 0 5 BRINKER INTERNATIONAL INC COM 109641100 594 12809 SH SOLE 0 0 594 Bristol Myers Squibb COM 110122108 16 307 SH SOLE 0 0 16 BROADCOM CORPORATION COM 111320107 16 525 SH SOLE 0 0 16 BUCKEYE PARTNERS LP COM 118230101 89 1250 SH SOLE 0 0 89 Bunge Ltd COM G16962105 3 41 SH SOLE 0 0 3 C S X Corp COM 126408103 10 354 SH SOLE 0 0 10 CAMBRIDGE BANCORP COM COM 132152109 112 2800 SH SOLE 0 0 112 CANON INC ADR COM 138006309 0 8 SH SOLE 0 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 9371 122323 SH SOLE 0 0 9371 CARDINAL HEALTH INC COM 14149Y108 921 13778 SH SOLE 0 0 921 CARMAX INC COM 143130102 138 2945 SH SOLE 0 0 138 CARNIVAL CORPORATION COM 143658300 18 448 SH SOLE 0 0 18 CASEY'S GENERAL STORES INC COM 147528103 12 174 SH SOLE 0 0 12 Casual Male (NV) COM 148710106 0 892 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 209 2297 SH SOLE 0 0 209 CBS CORPORATION COM 124857202 210 3297 SH SOLE 0 0 210 Cdw Corp Com Usd0.01 COM 12514G108 8 359 SH SOLE 0 0 8 CELGENE CORP COM 151020104 11296 66854 SH SOLE 0 0 11296 Centerpoint Energy Inc COM 15189T107 7 300 SH SOLE 0 0 7 Centurylink Inc COM 156700106 9 279 SH SOLE 0 0 9 CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 155 2405 SH SOLE 0 0 155 CHEVRON CORP COM 166764100 464 3716 SH SOLE 0 0 464 CHINA MOBILE LIMITED COM 16941M109 13 252 SH SOLE 0 0 13 CHINA PETROLEUM & CHEMICAL CORP COM 16941R108 21 255 SH SOLE 0 0 21 Choice Hotel Intl Inc New COM 169905106 10 200 SH SOLE 0 0 10 CHUBB CORP COM 171232101 1 6 SH SOLE 0 0 1 CHURCH & DWIGHT INC COM 171340102 1797 27112 SH SOLE 0 0 1797 CINCINNATI FINANCIAL CORP COM 172062101 164 3125 SH SOLE 0 0 164 CINTAS CORP COM 172908105 202 3395 SH SOLE 0 0 202 CISCO SYSTEMS INC COM 17275R102 3273 145921 SH SOLE 0 0 3273 Citadel Broadcasting Corp No Stockholder (NV) COM 17285T106 0 6 SH SOLE 0 0 0 CITIGROUP INC COM 172967424 8751 167924 SH SOLE 0 0 8751 CITRIX SYSTEMS INC COM 177376100 1207 19090 SH SOLE 0 0 1207 Clearbridge Energy Mlp Fund Inc Com Usd0 COM 184692101 8 280 SH SOLE 0 0 8 CME GROUP INC COM 12572Q105 12 150 SH SOLE 0 0 12 CNOOC LIMITED ADR COM 126132109 1 3 SH SOLE 0 0 1 COACH INC COM 189754104 81 1450 SH SOLE 0 0 81 Cobra Electronics COM 191042100 0 100 SH SOLE 0 0 0 COCA COLA CO COM 191216100 97 2339 SH SOLE 0 0 97 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 4026 39874 SH SOLE 0 0 4026 COLGATE-PALMOLIVE CO COM 194162103 1184 18162 SH SOLE 0 0 1184 COMCAST CORP COM 20030N101 86 1661 SH SOLE 0 0 86 COMCAST CORP NEW COM 20030N200 11 226 SH SOLE 0 0 11 COMERICA INC COM 200340107 6 124 SH SOLE 0 0 6 COMMUNITY HEALTH SYSTEMS COM 203668108 17 427 SH SOLE 0 0 17 COMMUNITY NATIONAL BANK MONMOUTH III (NV) COM 203836101 0 1500 SH SOLE 0 0 0 CONAGRA FOODS INC COM 205887102 29 856 SH SOLE 0 0 29 CONOCOPHILLIPS COM 20825C104 20 287 SH SOLE 0 0 20 CONVERGYS CORP COM 212485106 175 8320 SH SOLE 0 0 175 Cooper Companies Inc COM 216648402 12 97 SH SOLE 0 0 12 COPA HOLDINGS COM P31076105 4090 25542 SH SOLE 0 0 4090 CORE LABORATORIES COM N22717107 3269 17120 SH SOLE 0 0 3269 CORNING INC COM 219350105 3093 173557 SH SOLE 0 0 3093 COSTCO WHOLESALE CORP COM 22160K105 238 2001 SH SOLE 0 0 238 COVANCE INC COM 222816100 793 9000 SH SOLE 0 0 793 Covanta Holding Corporation COM 22282e102 6 361 SH SOLE 0 0 6 COVIDIEN COM G2554F113 13475 197868 SH SOLE 0 0 13475 CREDIT SUISSE COM 225401108 1 39 SH SOLE 0 0 1 CROSSTEX ENERGY COM COM 22765Y104 3448 95356 SH SOLE 0 0 3448 Crown Castle International Corp COM 228227104 13 177 SH SOLE 0 0 13 Crown Holdings Inc COM 228368106 1 32 SH SOLE 0 0 1 Cullen Frost Bankers Inc COM 229899109 4 50 SH SOLE 0 0 4 CUMMINS INC COM 231021106 58 412 SH SOLE 0 0 58 Curtiss-Wright Corporation COM 231561101 3 55 SH SOLE 0 0 3 CVS CAREMARK CORP COM 126650100 17336 242219 SH SOLE 0 0 17336 Cys Invts Inc Com COM 12673A108 4 600 SH SOLE 0 0 4 D R HORTON INC COM 23331A109 0 15 SH SOLE 0 0 0 DAI NIPPON PRINTING ADR COM 233806306 0 31 SH SOLE 0 0 0 DANAHER CORP COM 235851102 112 1452 SH SOLE 0 0 112 DAVITA INC COM 23918K108 368 5810 SH SOLE 0 0 368 DB X-TRACKERS MSCI EAFE HEDGED EQ COM 233051200 86 3125 SH SOLE 0 0 86 DBS GROUP HOLDINGS ADR COM 23304Y100 1 12 SH SOLE 0 0 1 DEAN FOODS COM 242370104 11 650 SH SOLE 0 0 11 Deere & Company COM 244199105 5 50 SH SOLE 0 0 5 DELPHI AUTOMOTIVE COM G27823106 3998 66494 SH SOLE 0 0 3998 DEMANDWARE INC COM 24802Y105 6 99 SH SOLE 0 0 6 DEUTSCHE BANK COM D18190898 0 7 SH SOLE 0 0 0 Deutsche Boerse Ag Unsp Adr Each Repr 0. COM 251542106 1 61 SH SOLE 0 0 1 DEVON ENERGY CORP COM 25179M103 14 227 SH SOLE 0 0 14 Devry Inc COM 251893103 7 205 SH SOLE 0 0 7 DIAGEO ADR COM 25243Q205 8 57 SH SOLE 0 0 8 DIGITAL REALTY TRUST INC COM 253868103 0 1 SH SOLE 0 0 0 Directv Com Usd0.01 COM 25490A309 1 18 SH SOLE 0 0 1 DIVINE INC (NV) COM 255402406 0 213 SH SOLE 0 0 0 Dollar General Corp New COM 256677105 2 28 SH SOLE 0 0 2 Dollar Tree Inc COM 256746108 3 60 SH SOLE 0 0 3 DOMINION RESOURCES INC COM 25746U109 11 165 SH SOLE 0 0 11 DOVER CORP COM 260003108 702 7267 SH SOLE 0 0 702 DOW CHEMICAL CO COM 260543103 20 459 SH SOLE 0 0 20 Dr Pepper Snapple Group Inc Com COM 26138e109 0 2 SH SOLE 0 0 0 Dresser-Rand Group Inc. COM 261608103 15 254 SH SOLE 0 0 15 DRIL QUIP INC COM 262037104 2180 19835 SH SOLE 0 0 2180 Dte Energy Holding Co COM 233331107 7 99 SH SOLE 0 0 7 Duke Energy Corp Com Usd0.001 Isin #us26 COM 26441C204 35 512 SH SOLE 0 0 35 E.On Ag Spons Adr Each Repr 1 Ord Npv COM 268780103 0 18 SH SOLE 0 0 0 East Japan Railway Co Adr Each Repr 0.16 COM 273202101 0 28 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 2003 57290 SH SOLE 0 0 2003 Eastman Chemical Company COM 277432100 10 122 SH SOLE 0 0 10 EATON VANCE FLOATING RATE INCOME COM 278279104 528 34580 SH SOLE 0 0 528 EATON VANCE MUNI BOND COM 27827X101 81 7150 SH SOLE 0 0 81 EATON VANCE TAX ADVANTAGE GLOBAL DIVIDEND COM 27828S101 5 300 SH SOLE 0 0 5 EBAY INC COM 278642103 7427 135369 SH SOLE 0 0 7427 ECOLAB INC COM 278865100 20 189 SH SOLE 0 0 20 Ega Emerging Global Shs Tr Egshares Emer COM 268461779 14 516 SH SOLE 0 0 14 EMC CORP COM 268648102 299 11899 SH SOLE 0 0 299 EMERSON ELECTRIC CO COM 291011104 49 703 SH SOLE 0 0 49 ENBRIDGE ENERGY MGMT COM COM 29250X103 0 2 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 9 200 SH SOLE 0 0 9 ENCANA CORPORATION COM COM 292505104 0 19 SH SOLE 0 0 0 Endo Health Solutions Inc COM 29264F205 5 68 SH SOLE 0 0 5 Enersis S.A Spons Adr-Repr 50 Com Npv COM 29274F104 0 19 SH SOLE 0 0 0 ENGILITY HOLDINGS INC COM 29285W104 1 33 SH SOLE 0 0 1 Ensco Plc Class A COM G3157S106 4 75 SH SOLE 0 0 4 ENTERGY CORP COM 29364G103 114 1800 SH SOLE 0 0 114 Enterprise Bancorp Inc Mass Cdt Com COM 293668109 47 2218 SH SOLE 0 0 47 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 172 2601 SH SOLE 0 0 172 EQT Corp COM 26884L109 1 12 SH SOLE 0 0 1 Equity Residential COM 29476L107 57 1104 SH SOLE 0 0 57 ESSENT GROUP LTD COM COM G3198U102 7 303 SH SOLE 0 0 7 Estee Lauder Companies Inc Cl A COM 518439104 10 128 SH SOLE 0 0 10 Everest Re Group Ltd. COM G3223R108 8 54 SH SOLE 0 0 8 Exelon Corporation COM 30161N101 19 709 SH SOLE 0 0 19 EXPEDIA INC COM COM 30212P303 4 53 SH SOLE 0 0 4 EXPEDITORS INTERNATIONAL INC COM 302130109 21 475 SH SOLE 0 0 21 EXPRESS SCRIPTS HOLDINGS CO COM 30219G108 69 978 SH SOLE 0 0 69 EXTRA SPACE STORAGE INC COM 30225T102 1817 43135 SH SOLE 0 0 1817 EXXON MOBIL CORP COM 30231G102 1932 19092 SH SOLE 0 0 1932 F5 NETWORKS INC COM 315616102 6 65 SH SOLE 0 0 6 FACEBOOK INC COM 30303M102 74 1357 SH SOLE 0 0 74 FACTSET RESEARCH SYSTEMS INC COM 303075105 1907 17562 SH SOLE 0 0 1907 FAIRPOINT COMMUNICATIONS INC. (NV) COM 305560104 0 13 SH SOLE 0 0 0 Falconstor Software Inc COM 306137100 1 1000 SH SOLE 0 0 1 Family Dollar Stores Inc COM 307000109 3 48 SH SOLE 0 0 3 FASTENAL CO COM 311900104 14 300 SH SOLE 0 0 14 Federal Natl Mtg Assn COM 313586109 1 340 SH SOLE 0 0 1 Fedex Corp COM 31428X106 4 25 SH SOLE 0 0 4 FEI COMPANY COM COM 30241L109 3418 38250 SH SOLE 0 0 3418 Ferro Corp COM 315405100 5 414 SH SOLE 0 0 5 Fidelity National Information Services Inc. COM 31620M106 1 23 SH SOLE 0 0 1 FIFTH THIRD BANCORP COM 316773100 42 2000 SH SOLE 0 0 42 FIRST BANCORP PUERTO RICO COM 318672706 79 12746 SH SOLE 0 0 79 FIRST REPUBLIC BANK COM 33616C100 2157 41202 SH SOLE 0 0 2157 FIRST TRUST MULTI-ASSET DIVIDEND COM 33738R100 629 30205 SH SOLE 0 0 629 FIRSTENERGY CORP COM 337932107 0 2 SH SOLE 0 0 0 FISERV INC COM 337738108 257 4346 SH SOLE 0 0 257 Five Star Quality Care Inc Frac Cusip 33 (NV) COM DDJ32D101 0 37 SH SOLE 0 0 0 FLEMING COS INC NON-TRANSFERAB LE SECURITY (NV) COM 339130106 0 40000 SH SOLE 0 0 0 FLY LEASING LTD ADR COM 34407D109 7 434 SH SOLE 0 0 7 Fmc Corp New COM 302491303 13 166 SH SOLE 0 0 13 FMC TECHNOLOGIES INC COM 30249U101 140 2685 SH SOLE 0 0 140 FORD MOTOR CO COM 345370860 173 11225 SH SOLE 0 0 173 FORTUNE BRANDS COM 34964c106 188 3460 SH SOLE 0 0 188 Fossil Inc COM 34988V106 5 38 SH SOLE 0 0 5 FRANKLIN RES INC COM 354613101 5 81 SH SOLE 0 0 5 Franks International Nv Eur0.01 COM N33462107 8 308 SH SOLE 0 0 8 FREEPORT MCMORAN COPPER & GOLD INC. COM 35671D857 2 50 SH SOLE 0 0 2 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 266 SH SOLE 0 0 1 GAP INC COM 364760108 0 1 SH SOLE 0 0 0 Gdf Suez Spon Adr Each Repr 1 Ord COM 36160B105 0 15 SH SOLE 0 0 0 GENERAL DYNAMICS COM 369550108 8 79 SH SOLE 0 0 8 GENERAL ELECTRIC CO COM 369604103 658 23488 SH SOLE 0 0 658 General Mills Inc COM 370334104 13 255 SH SOLE 0 0 13 General Motors Co Com Usd0.01 Isin #us37 COM 37045V100 12 302 SH SOLE 0 0 12 GENESIS ENERGY COM 371927104 49 925 SH SOLE 0 0 49 GENTEX CORPORATION COM 371901109 197 5970 SH SOLE 0 0 197 GENUINE PARTS CO COM 372460105 127 1525 SH SOLE 0 0 127 GILEAD SCIENCES INC COM 375558103 296 3943 SH SOLE 0 0 296 GLAXOSMITHKLINE ADR COM 37733W105 1076 20153 SH SOLE 0 0 1076 Global Payments Inc COM 37940X102 3 52 SH SOLE 0 0 3 GNC HOLDINGS INC COM 36191G107 262 4485 SH SOLE 0 0 262 GOLDMAN SACHS GROUP COM 38141G104 9192 51854 SH SOLE 0 0 9192 GOOGLE INC COM 38259P508 624 557 SH SOLE 0 0 624 GRAINGER W W INC COM 384802104 9 34 SH SOLE 0 0 9 GUGGENHEIM ENHANCED CORE BOND COM 40168g108 25 513 SH SOLE 0 0 25 GULF KEYSTONE PETR COM COM G4209G108 4 1400 SH SOLE 0 0 4 HALLIBURTON CO HOLDINGS COM 406216101 270 5329 SH SOLE 0 0 270 Harman Intl Inds Inc New COM 413086109 22 265 SH SOLE 0 0 22 HARRIS CORP COM 413875105 847 12137 SH SOLE 0 0 847 Hartford Finl Svcs Group Inc COM 416515104 43 1175 SH SOLE 0 0 43 HCC INSURANCE HOLDINGS INC COM 404132102 153 3311 SH SOLE 0 0 153 HELMERICH & PAYNE COM 423452101 11231 133575 SH SOLE 0 0 11231 HENRY JACK & ASSOCIATES INC COM 426281101 676 11412 SH SOLE 0 0 676 HENRY SCHEIN INC COM 806407102 1943 17007 SH SOLE 0 0 1943 Hershey Company COM 427866108 13 134 SH SOLE 0 0 13 HESS CORP COM 42809H107 111 1335 SH SOLE 0 0 111 Hilton Hotels COM 432848109 16 720 SH SOLE 0 0 16 HMS HOLDINGS CORP COM 40425J101 8 365 SH SOLE 0 0 8 Hollyfrontier Corp COM 436106108 14 282 SH SOLE 0 0 14 HOME DEPOT INC COM 437076102 132 1598 SH SOLE 0 0 132 HONDA MOTOR ADR COM 438128308 0 10 SH SOLE 0 0 0 Honeywell Intl Inc COM 438516106 54 589 SH SOLE 0 0 54 HSBC HOLDINGS PLC ADR COM 404280406 1 10 SH SOLE 0 0 1 Hudson City Bancorp Inc COM 443683107 11 1195 SH SOLE 0 0 11 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 2172 24135 SH SOLE 0 0 2172 Huron Consulting Group Inc. COM 447462102 10 154 SH SOLE 0 0 10 ICON PLC COM G4705A100 2154 53285 SH SOLE 0 0 2154 IDEARC INC. (NV) COM 451663108 0 20 SH SOLE 0 0 0 IHS INC COM 451734107 78 650 SH SOLE 0 0 78 Illinois Tool Works COM 452308109 6 75 SH SOLE 0 0 6 Illumina Inc COM 452327109 22 200 SH SOLE 0 0 22 IMS Health Inc. COM 449934108 0 36657 SH SOLE 0 0 0 Indymac Bancorp Inc Com Usd0.01 Isin #us (NV) COM 456607100 0 200 SH SOLE 0 0 0 INFORMATICA CORP COM 45666Q102 159 3830 SH SOLE 0 0 159 INGERSOLL RAND COM G47791101 164 2670 SH SOLE 0 0 164 Inpex Corporation Unsp Adr Each Repr 1/4 COM 45790H101 18 1421 SH SOLE 0 0 18 INTEL CORP COM 458140100 162 6253 SH SOLE 0 0 162 INTERCONTINENTALEXCH INC COM 45865V100 14469 64331 SH SOLE 0 0 14469 International Biochemical Inds Inc (NV) COM 45912U105 0 200 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 6679 35606 SH SOLE 0 0 6679 International Paper Co. COM 460146103 8 156 SH SOLE 0 0 8 INTERNATIONAL RECTIFIER COM 460254105 172 6595 SH SOLE 0 0 172 Interpublic Group Cos Inc Del COM 460690100 0 18 SH SOLE 0 0 0 INTUIT INC COM 461202103 64 840 SH SOLE 0 0 64 Intuitive Surgical Inc. COM 46120E602 307 800 SH SOLE 0 0 307 IQ HEDGE MACRO TRACKER COM 45409B206 3 116 SH SOLE 0 0 3 IQ HEDGE MULTI-STRATEGY TRACKER COM 45409B107 600 20708 SH SOLE 0 0 600 IQ INDEX MERGER ARBITRAGE COM 45409B800 4 132 SH SOLE 0 0 4 ISHARES ASIA PACIFIC DIVIDEND COM 464286293 91 1685 SH SOLE 0 0 91 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND COM 464287457 457 5420 SH SOLE 0 0 457 ISHARES BARCLAYS MORTGAGE BACKED SECURITIES COM 464288588 1906 18230 SH SOLE 0 0 1906 ISHARES BARCLAYS TIPS BOND COM 464287176 66 600 SH SOLE 0 0 66 ISHARES CHINA LARGE CAP COM 464287184 139 3625 SH SOLE 0 0 139 Ishares Core S&P 500 Etf COM 464287200 160 863 SH SOLE 0 0 160 ISHARES CORE TOTAL US BOND MARKET COM 464287226 476 4468 SH SOLE 0 0 476 iShares Dow Jones Intl Select Div Idx COM 464288448 8 200 SH SOLE 0 0 8 ISHARES DOW JONES SELECT DIVIDEND INDEX COM 464287168 731 10240 SH SOLE 0 0 731 ISHARES DOW JONES U S REAL ESTATE COM 464287739 943 14950 SH SOLE 0 0 943 iShares Dow Jones US Healthcare COM 464287762 12 106 SH SOLE 0 0 12 ISHARES DOW JONES US TELECOM COM 464287713 0 6 SH SOLE 0 0 0 ISHARES FLOATING RATE BOND COM 46429B655 1729 34090 SH SOLE 0 0 1729 ISHARES GOLD TRUST COM 464285105 17 1448 SH SOLE 0 0 17 ISHARES IBOXX HIGH YIELD CORP BOND COM 464288513 1984 21360 SH SOLE 0 0 1984 ISHARES JP MORGAN EMERGING MARKETS BOND COM 464288281 2753 25457 SH SOLE 0 0 2753 ISHARES MSCI AUSTRALIA INDEX COM 464286103 87 3550 SH SOLE 0 0 87 ISHARES MSCI BRAZIL COM 464286400 77 1725 SH SOLE 0 0 77 ISHARES MSCI CHILE INVESTABLE MARKET COM 464286640 37 775 SH SOLE 0 0 37 ISHARES MSCI EAFE GROWTH INDEX COM 464288885 1256 17570 SH SOLE 0 0 1256 ISHARES MSCI EAFE INDEX COM 464287465 4855 72365 SH SOLE 0 0 4855 ISHARES MSCI EAFE SMALL CAP INDEX COM 464288273 272 5336 SH SOLE 0 0 272 ISHARES MSCI EAFE VALUE INDEX COM 464288877 443 7740 SH SOLE 0 0 443 ISHARES MSCI EMERGING MARKETS INDEX COM 464287234 1820 43545 SH SOLE 0 0 1820 Ishares Msci Etf COM 464286533 136 2335 SH SOLE 0 0 136 Ishares Msci Etf COM 464286533 137 2225 SH SOLE 0 0 137 Ishares Msci Etf COM 464286533 344 9682 SH SOLE 0 0 344 ISHARES MSCI GERMAN COM 464286806 67 2106 SH SOLE 0 0 67 ISHARES MSCI HONG KONG COM 464286871 45 2200 SH SOLE 0 0 45 ISHARES MSCI PACIFIC EX-JAPAN COM 464286665 4 95 SH SOLE 0 0 4 ISHARES MSCI SOUTH KOREA COM 464286772 97 1500 SH SOLE 0 0 97 ISHARES MSCI TAIWAN COM 464286731 46 3175 SH SOLE 0 0 46 iShares MSCI United Kingdom Index COM 464286699 31 1482 SH SOLE 0 0 31 ISHARES RUSSELL 2000 INDEX COM 464287655 2040 17682 SH SOLE 0 0 2040 iShares Russell Midcap Index COM 464287499 10575 70513 SH SOLE 0 0 10575 ISHARES S&P 500 GROWTH INDEX COM 464287309 5429 54974 SH SOLE 0 0 5429 ISHARES S&P 500 VALUE INDEX COM 464287408 935 10936 SH SOLE 0 0 935 ISHARES S&P EUROPE 350 INDEX COM 464287861 9 195 SH SOLE 0 0 9 ISHARES S&P MIDCAP 400 COM 464287507 54 402 SH SOLE 0 0 54 ISHARES S&P MIDCAP 400 GROWTH INDEX COM 464287606 1183 7877 SH SOLE 0 0 1183 Ishares S&P Natl Amt Free Muni Bnd Fnd COM 464288414 85 815 SH SOLE 0 0 85 ISHARES S&P SMALLCAP 600 COM 464287804 162 1480 SH SOLE 0 0 162 ISHARES S&P SMALLCAP 600 GROWTH COM 464287887 713 6015 SH SOLE 0 0 713 ISHARES S&P SMALLCAP VALUE INDEX COM 464287879 1233 11082 SH SOLE 0 0 1233 Ishares Tr Barclays Bond COM 464288646 60 571 SH SOLE 0 0 60 Ishares Tr Barclays Bond COM 464288646 19 193 SH SOLE 0 0 19 Ishares Tr Dj US Energy COM 464287796 12 247 SH SOLE 0 0 12 Ishares Tr Dj US Indl COM 464287754 12 118 SH SOLE 0 0 12 Ishares Tr Russell COM 464287614 2921 33983 SH SOLE 0 0 2921 ISHARES TR RUSSELL 1000 INDEX COM 464287622 8313 80579 SH SOLE 0 0 8313 Ishares TRUST Dow Jones COM 464287721 13 148 SH SOLE 0 0 13 ITC Holdings Corp COM 465685105 7 70 SH SOLE 0 0 7 J B Hunt Transport Svcs COM 445658107 3 41 SH SOLE 0 0 3 J M SMUCKER CO COM 832696405 147 1420 SH SOLE 0 0 147 Jacobs Engr Group Inc COM 469814107 12 195 SH SOLE 0 0 12 Jetblue Awys Corp COM 477143101 0 5 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 144 1568 SH SOLE 0 0 144 JOHNSON CONTROLS INC COM 478366107 1 11 SH SOLE 0 0 1 JPMORGAN CHASE & CO COM 46625H100 14358 245527 SH SOLE 0 0 14358 Jpmorgan Chase & Co Alerian Mlp Index Et COM 46625H365 9346 201641 SH SOLE 0 0 9346 JUNIPER NETWORKS INC COM 48203R104 5 213 SH SOLE 0 0 5 KANSAS CITY SOUTHERN COM COM 485170302 186 1505 SH SOLE 0 0 186 Kbr Inc Com COM 48242W106 14 430 SH SOLE 0 0 14 Kddi Corporation Unsp Adr Each Repr 1/4 COM 48667L106 9 594 SH SOLE 0 0 9 KELLOGG COMPANY COM 487836108 26 425 SH SOLE 0 0 26 KEMPER CORPORATION COM 488401100 11 270 SH SOLE 0 0 11 KENNAMETAL INC COM 489170100 2141 41115 SH SOLE 0 0 2141 KINDER MORGAN ENERGY PARTNERS L P COM 494550106 140 1731 SH SOLE 0 0 140 KINDER MORGAN INC COM 49456B101 232 6455 SH SOLE 0 0 232 Kinder Morgan Mgmt Llc COM 49455U100 60 790 SH SOLE 0 0 60 KOMATSU ADR COM 500458401 1 38 SH SOLE 0 0 1 Koninklijke Ahold Nv New Adr Rep 1 Eur0. COM 500467402 21 1145 SH SOLE 0 0 21 Kraft Foods Group Inc Com Npv COM 50076Q106 52 965 SH SOLE 0 0 52 KROGER COMPANY COM 501044101 636 16077 SH SOLE 0 0 636 KYOCERA CORP ADR COM 501556203 0 6 SH SOLE 0 0 0 L BRANDS INC COM 501797104 9 145 SH SOLE 0 0 9 L-3 COMMUNICATIONS INC COM 502424104 22 203 SH SOLE 0 0 22 LABORATORY CORP OF AMERICA COM 50540R409 30 325 SH SOLE 0 0 30 Lam Research Corporation COM 512807108 5 96 SH SOLE 0 0 5 Las Vegas Sands Corp COM 517834107 9 108 SH SOLE 0 0 9 Lca Vision Inc Par $.001 COM 501803308 1 187 SH SOLE 0 0 1 Lehman Bros Hldgs 2xxx (NV) COM 525ESC323 0 2500 SH SOLE 0 0 0 Lehman Brothers Holdings Inc Escrow From (NV) COM 524ESC100 0 140 SH SOLE 0 0 0 Lennar Corporation COM 526057104 8 209 SH SOLE 0 0 8 Level 3 Communications Inc Com Usd0.01(p COM 52729N308 35 1046 SH SOLE 0 0 35 Lg Display Co Ltd Adr Ea Rep 1/2 Krw5000 COM 50186V102 0 24 SH SOLE 0 0 0 Liberty Global Inc Com Ser A COM G5480U104 9 100 SH SOLE 0 0 9 Life Time Fitness Inc COM 53217R207 20 416 SH SOLE 0 0 20 Lilly Eli & Company COM 532457108 45 890 SH SOLE 0 0 45 LINCOLN ELECTRIC HOLDINGS COM 533900106 2484 34819 SH SOLE 0 0 2484 LINCOLN NATIONAL CORP COM 534187109 843 16335 SH SOLE 0 0 843 Liquidity Svcs Inc Com COM 53635B107 5 174 SH SOLE 0 0 5 LKQ CORP COM 501889208 1936 58860 SH SOLE 0 0 1936 LO JACK CORP COM 539451104 0 100 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 818 5505 SH SOLE 0 0 818 LOWES COMPANIES COM 548661107 65 1314 SH SOLE 0 0 65 Lsi Corp COM 502161102 0 29 SH SOLE 0 0 0 Lyondellbasell Industries N V Com Usd0.0 COM N53745100 19 239 SH SOLE 0 0 19 Mack Cali Realty Corp COM 554489104 4 175 SH SOLE 0 0 4 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 119 1874 SH SOLE 0 0 119 MAGNA INTERNATIONAL INC COM 559222401 1 7 SH SOLE 0 0 1 Majesco Entertainment Co Com New COM 560690208 0 20 SH SOLE 0 0 0 MALLINCKRODT COM G5785G107 42 808 SH SOLE 0 0 42 MARATHON PETROLEUM CORP COM 56585A102 10248 111715 SH SOLE 0 0 10248 MARIN SOFTWARE INC COM 56804T106 2 171 SH SOLE 0 0 2 MARKET VECTORS ETF INTERNATIONAL HIGH YIELD COM 57061R205 1201 44075 SH SOLE 0 0 1201 Market Vectors Etf Tr Gold Miners Etf Fd COM 57060U100 6 300 SH SOLE 0 0 6 Marsh & Mclennan Cos COM 571748102 11 232 SH SOLE 0 0 11 MASTERCARD INC COM 57636Q104 12703 15205 SH SOLE 0 0 12703 MCDONALDS CORP COM 580135101 95 981 SH SOLE 0 0 95 MCKESSON CORPORATION COM 58155Q103 16 100 SH SOLE 0 0 16 MCLEOD USA INC (NV) COM 582266706 0 703 SH SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 346 4126 SH SOLE 0 0 346 MEDTRONIC INC COM 585055106 567 9885 SH SOLE 0 0 567 MERCK & CO INC COM 58933Y105 202 4036 SH SOLE 0 0 202 MERCURY COMPUTER SYSTEM COM 589378108 77 7000 SH SOLE 0 0 77 MERRILL LYNCH PREF CAP TR III 7.0% COM 59021F206 5 200 SH SOLE 0 0 5 METLIFE INC COM 59156R108 81 1511 SH SOLE 0 0 81 MGM RESORTS INTERNATIONAL COM 552953101 44 1851 SH SOLE 0 0 44 MICHAEL KORS HOLDINGS COM COM G60754101 26 326 SH SOLE 0 0 26 MICROCHIP TECHNOLOGY INC COM 595017104 48 1065 SH SOLE 0 0 48 MICROSOFT CORP COM 594918104 10032 268157 SH SOLE 0 0 10032 Microstrategy, Inc A COM 594972408 2 18 SH SOLE 0 0 2 MIDCAP SPDR COM 78467Y107 201 825 SH SOLE 0 0 201 MIRANT CORP ESCROW (NV) COM 604675991 0 2547 SH SOLE 0 0 0 MITSUBISHI CORP ADR COM 606769305 0 10 SH SOLE 0 0 0 MITSUBISHI FINANCIAL GROUP ADR COM 606822104 1 80 SH SOLE 0 0 1 Moduslink Global Solutions Inc Com COM 60786L107 1 140 SH SOLE 0 0 1 MOLSON COORS BREWING CO COM 60871R209 1 14 SH SOLE 0 0 1 Mondelez Intl Inc Com COM 609207105 114 3221 SH SOLE 0 0 114 MONEYGRAM INTERNATIONAL INC COM 60935Y208 1 30 SH SOLE 0 0 1 MONSANTO CO COM 61166W101 40 344 SH SOLE 0 0 40 Monster Beverage Corp COM 611740101 5 78 SH SOLE 0 0 5 MOODY'S CORP COM 615369105 182 2325 SH SOLE 0 0 182 MORGAN STANLEY ASIA PACIFIC COM 61744U106 10 591 SH SOLE 0 0 10 MSC INDUSTRIAL DIRECT CO COM 553530106 41 503 SH SOLE 0 0 41 MURPHY OIL CORP COM 626717102 569 8777 SH SOLE 0 0 569 MURPHY USA INC COM 626755102 18 440 SH SOLE 0 0 18 Mylan Inc COM 628530107 11 242 SH SOLE 0 0 11 NANO VIRCIDES INC COM COM 630087203 949 142868 SH SOLE 0 0 949 NATIONAL GRID ADR COM 636274300 82 1259 SH SOLE 0 0 82 NATIONAL OILWELL VARCO INC COM 637071101 37 461 SH SOLE 0 0 37 Neogen Corp COM 640491106 15 330 SH SOLE 0 0 15 NESTLE ADR COM 641069406 70 960 SH SOLE 0 0 70 NETAPP INC COM 64110D104 1 19 SH SOLE 0 0 1 Netflix Com Inc Com COM 64110L106 930 2525 SH SOLE 0 0 930 Neurometrix Inc Com New COM 641255302 0 5 SH SOLE 0 0 0 NEUSTAR INC COM 64126X201 3170 63578 SH SOLE 0 0 3170 Newcrest Mining Adr-Each Cnv Into 1 Ord COM 651191108 4 388 SH SOLE 0 0 4 NEWS CORP COM 65249b109 0 1 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 31 366 SH SOLE 0 0 31 NIDEC CORP ADR COM 654090109 1 26 SH SOLE 0 0 1 Nielsen Holdings Nv Eur0.07 Sedol #b4ntr COM N63218106 44 967 SH SOLE 0 0 44 NIKE INC COM 654106103 109 1383 SH SOLE 0 0 109 NIPPON TELGRAPH & TELECON ADR COM 654624105 1 30 SH SOLE 0 0 1 NOBLE ENERGY INC COM 655044105 9623 141290 SH SOLE 0 0 9623 Nokia Oyj Adr Each Repr 1 Ord Npv COM 654902204 1 125 SH SOLE 0 0 1 NORDSON CORP COM 655663102 10 138 SH SOLE 0 0 10 NORDSTROM INC COM 655664100 14 220 SH SOLE 0 0 14 NORFOLK SOUTHERN CORP COM 655844108 17 182 SH SOLE 0 0 17 NORTEL NETWORKS CORP COM 656568508 0 18 SH SOLE 0 0 0 NORTHERN TRUST CORP COM 665859104 24 385 SH SOLE 0 0 24 NORTHROP GRUMMAN CORP COM 666807102 13015 113562 SH SOLE 0 0 13015 Novadaq Technologies COM 66987G102 16 1000 SH SOLE 0 0 16 NOVARTIS ADR COM 66987V109 23 289 SH SOLE 0 0 23 NOVO-NORDISK ADR COM 670100205 48 262 SH SOLE 0 0 48 NU SKIN ENTERPRISES COM 67018T105 3476 25145 SH SOLE 0 0 3476 NUANCE COMMUNICATIONS INC COM 67020Y100 7 430 SH SOLE 0 0 7 NUVEEN MUNI HIGH INCOME COM 670682103 1 118 SH SOLE 0 0 1 Nvidia Corp COM 67066G104 80 5000 SH SOLE 0 0 80 OASIS PETROLEUM INC COM 674215108 2170 46205 SH SOLE 0 0 2170 OCCIDENTAL PETROLEUM CORP COM 674599105 8585 90275 SH SOLE 0 0 8585 OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 2683 181260 SH SOLE 0 0 2683 Oge Energy Corp COM 670837103 143 4220 SH SOLE 0 0 143 OMEGA HEALTHCARE INC COM 681936100 616 20669 SH SOLE 0 0 616 OMNICARE INC COM 681904108 13964 231340 SH SOLE 0 0 13964 ONEOK INC COM 682680103 14 232 SH SOLE 0 0 14 ONEOK Partners L.P. COM 68268N103 5 97 SH SOLE 0 0 5 OPEN TEXT CORP COM COM 683715106 159 1725 SH SOLE 0 0 159 Opentable Inc Com COM 68372A104 7 117 SH SOLE 0 0 7 ORACLE CORPORATION COM 68389X105 34 892 SH SOLE 0 0 34 Oxygen Biotherapeutics Inc Com New COM 69207P308 0 22 SH SOLE 0 0 0 PACCAR Inc COM 693718108 7 120 SH SOLE 0 0 7 Pacific Rubiales Energy Corp Com Npv Isi COM 69480U206 2 137 SH SOLE 0 0 2 Pacific Sunwear COM 694873100 661 197769 SH SOLE 0 0 661 PARKER HANNIFIN CORP COM 701094104 0 3 SH SOLE 0 0 0 PARTNERRE COM COM G6852T105 719 6822 SH SOLE 0 0 719 Paychex Inc COM 704326107 11 235 SH SOLE 0 0 11 Pennymac Mortgage Investment COM 70931T103 23 1000 SH SOLE 0 0 23 PENTAIR INC COM H6169Q108 2 28 SH SOLE 0 0 2 PEOPLES UNITED FINANCIAL INC COM 712704105 102 6754 SH SOLE 0 0 102 PEPSICO INC COM 713448108 189 2277 SH SOLE 0 0 189 Peregrine Pharmaceuticals Inc Com New COM 713661304 1 640 SH SOLE 0 0 1 Perrigo Company COM 714290103 9 61 SH SOLE 0 0 9 PETROLEO BRASILEIRO ADR COM 71654V408 0 15 SH SOLE 0 0 0 PETSMART INC COM 716768106 9795 134635 SH SOLE 0 0 9795 PFIZER INC COM 717081103 136 4451 SH SOLE 0 0 136 PG&E Corp COM 69331C108 6 149 SH SOLE 0 0 6 PHILIP MORRIS INTERNATIONAL INC COM 718172109 97 1108 SH SOLE 0 0 97 PHILIPS ELECTRONICS COM 500472303 1 14 SH SOLE 0 0 1 PHILLIPS 66 COM COM 718546104 11 141 SH SOLE 0 0 11 Pier 1 Imports Inc COM 720279108 3 125 SH SOLE 0 0 3 PIMCO HIGH INCOME COM 722014107 8 666 SH SOLE 0 0 8 PIMCO TOTAL RETURN COM 72201R775 40 379 SH SOLE 0 0 40 PIONEER DIVIDEND HIGH INCOME COM 723653101 468 22813 SH SOLE 0 0 468 PLAINS ALL AMERICAN PIPELINE COM 726503105 717 13858 SH SOLE 0 0 717 PNC FINANCIAL SERVICES GROUP COM 693475105 14794 190697 SH SOLE 0 0 14794 Pokphand(c.P.)co Usd0.01(hong Kong Regd) COM G71507134 6 60000 SH SOLE 0 0 6 POLARIS INDUSTRIES INC COM 731068102 741 5086 SH SOLE 0 0 741 Polycom Inc COM 73172K104 2 192 SH SOLE 0 0 2 Popular Cap Tr I Gtd Monthly Income Tr P COM 73317W203 285 15000 SH SOLE 0 0 285 Popular Inc Com Usd0.01 COM 733174700 24 825 SH SOLE 0 0 24 PORTAGE BIOTECH INC ORDF COM G7185A102 0 1500 SH SOLE 0 0 0 POTASH CORP COM 73755L107 4 108 SH SOLE 0 0 4 POWERSHARES DB G10 CURRENCY HARVEST COM 73935Y102 3 132 SH SOLE 0 0 3 POWERSHARES ETF SENIOR LOAN PORTFOLIO COM 73936Q769 3614 145247 SH SOLE 0 0 3614 POWERSHARES ETF US1500 SMALL MID COM 73935X567 157 1610 SH SOLE 0 0 157 Powershares Exch Traded Fd Tst II S&P 50 COM 73937B779 36 1079 SH SOLE 0 0 36 POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO COM 73935X401 0 1 SH SOLE 0 0 0 POWERSHARES INTERNATIONAL CORPORATE BOND COM 73936Q835 26 890 SH SOLE 0 0 26 Powershs Db Multi Sector COM 73936B408 5 200 SH SOLE 0 0 5 Powershs Qqq TRUST Ser COM 73935A104 75 850 SH SOLE 0 0 75 PPG Industries Inc. COM 693506107 8 40 SH SOLE 0 0 8 PRANA BIOTECHNOLOGY SPONS ADR COM 739727105 11 1600 SH SOLE 0 0 11 PRAXAIR INC COM 74005P104 13371 102831 SH SOLE 0 0 13371 PRECISION CASTPARTS CORP COM 740189105 1149 4265 SH SOLE 0 0 1149 Priceline.Com Inc New COM 741503403 17 15 SH SOLE 0 0 17 PROCTER & GAMBLE CO COM 742718109 216 2658 SH SOLE 0 0 216 PROGRESS SOFTWARE CORP COM COM 743312100 142 5480 SH SOLE 0 0 142 Proshares Short S&P 500 Proshares COM 74347R503 30 1000 SH SOLE 0 0 30 Proshares Ult Midcap COM 74347R404 18 144 SH SOLE 0 0 18 Proshares Ultra S&P COM 74347R107 18 177 SH SOLE 0 0 18 PROSPERITY BANCSHARES INC COM 743606105 130 2053 SH SOLE 0 0 130 PRUDENTIAL FINANCIAL INC COM 744320102 9451 102481 SH SOLE 0 0 9451 PS S&P DOWNSIDE HEDGED COM 73935B805 2126 76234 SH SOLE 0 0 2126 PTC INC COM COM 69370C100 21 590 SH SOLE 0 0 21 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 19 600 SH SOLE 0 0 19 PUTNAM PREMIER INCOME TRUST COM 746853100 5 1000 SH SOLE 0 0 5 Qep Resources Inc Com COM 74733V100 9 279 SH SOLE 0 0 9 QUALCOMM INC COM 747525103 483 6509 SH SOLE 0 0 483 Quanta Services Inc COM 74762e102 4 120 SH SOLE 0 0 4 QUANTSHARES US MARKET NEUTRAL COM 351680707 5 245 SH SOLE 0 0 5 QUANTSHARES US MARKET NEUTRAL VALUE COM 351680202 15 560 SH SOLE 0 0 15 Questar Corp Com COM 748356102 10 420 SH SOLE 0 0 10 RAMCO-GERSHENSON PROPERTIES COM 751452202 1 89 SH SOLE 0 0 1 Range Resources Corp COM 75281A109 6 75 SH SOLE 0 0 6 RAYTHEON COMPANY COM 755111507 171 1890 SH SOLE 0 0 171 Reed Elsevier Adr Each One Repr 4 Ord Gb COM 758205207 1 15 SH SOLE 0 0 1 Regions Finl Corp COM 7591EP100 14 1455 SH SOLE 0 0 14 REINSURANCE GROUP OF AMERICA COM 759351604 2093 27039 SH SOLE 0 0 2093 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 41 SH SOLE 0 0 4 REPLIGEN CORP COM 759916109 1521 111505 SH SOLE 0 0 1521 Republic Services Inc Cl A COM 760759100 7 218 SH SOLE 0 0 7 Research In Motion Com Npv Isin #ca76097 COM 760975102 1 70 SH SOLE 0 0 1 Rf Micro Devices Inc COM 749941100 0 50 SH SOLE 0 0 0 Rio Tinto Plc Spon Adr COM 767204100 4 75 SH SOLE 0 0 4 ROBERT HALF INTERNATIONAL INC COM 770323103 2116 50400 SH SOLE 0 0 2116 Roche Holdings Ag Spn Adr Each Rep 0.25 COM 771195104 40 569 SH SOLE 0 0 40 ROSS STORES INC COM 778296103 83 1111 SH SOLE 0 0 83 Royal Bank Of Canada Com Npv Isin #ca780 COM 780087102 61 902 SH SOLE 0 0 61 Royal Dutch Shell PLC COM 780259107 38 508 SH SOLE 0 0 38 Rpm Intl Inc Formerly Rpm Inc Ohio To 10 COM 749685103 15 360 SH SOLE 0 0 15 Safeguard Scientifics Inc Com New COM 786449207 0 3 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 15 268 SH SOLE 0 0 15 SANDISK CORP COM 80004C101 164 2325 SH SOLE 0 0 164 SANOFI ADR COM 80105N105 1 17 SH SOLE 0 0 1 SBA Communications Corp COM 78388J106 4 48 SH SOLE 0 0 4 SCHLUMBERGER LIMITED COM 806857108 166 1842 SH SOLE 0 0 166 SCHWAB US LARGE CAT ETF COM 808524201 17 390 SH SOLE 0 0 17 SCHWAB US SMALL CAP ETF COM 808524607 6 110 SH SOLE 0 0 6 SCRIPPS NETWORKS INC COM 811065101 196 2270 SH SOLE 0 0 196 SEARS CANADA INC. COM 81234D109 0 1 SH SOLE 0 0 0 SECTOR SPDR ENERGY COM 81369Y506 803 9071 SH SOLE 0 0 803 SECTOR SPDR FINANCIAL COM 81369Y605 62 2826 SH SOLE 0 0 62 Sector Spdr Materials Fd COM 81369Y100 13 273 SH SOLE 0 0 13 SECTOR SPDR TECHNOLOGY COM 81369Y803 8921 249610 SH SOLE 0 0 8921 Sector Spdr Tr Shs Ben Int Consumer Stap COM 81369Y308 12 286 SH SOLE 0 0 12 Sector Spdr Tr Shs Ben Int Industrial COM 81369Y704 22 425 SH SOLE 0 0 22 Select Sector Spdr Tr Consumer Discretio COM 81369Y407 52 773 SH SOLE 0 0 52 SEMPRA ENERGY COM 816851109 18 203 SH SOLE 0 0 18 SIEMENS ADR COM 826197501 1 10 SH SOLE 0 0 1 SILGAN HOLDINGS INC COM 827048109 571 11889 SH SOLE 0 0 571 SIMON PROPERTY GROUP INC COM 828806109 5 34 SH SOLE 0 0 5 SIRONA DENTAL SYSTEMS INC COM 82966C103 1636 23303 SH SOLE 0 0 1636 SKYWORKS SOLUTIONS INC COM 83088M102 300 10490 SH SOLE 0 0 300 SLM Corp COM 78442P106 13 488 SH SOLE 0 0 13 SMITH & NEPHEW ADR COM 83175M205 1 10 SH SOLE 0 0 1 Softbank Corp Unsp Adr Each Repr 0.50 Or COM 83404D109 35 794 SH SOLE 0 0 35 Sony Corp Adr-Each Cnv Into 1 Ord Npv COM 835699307 0 2 SH SOLE 0 0 0 Southwest Airlns Co COM 844741108 3 168 SH SOLE 0 0 3 Southwestern Energy Company COM 845467109 9 234 SH SOLE 0 0 9 SPDR BARCLAYS INTERNATIONAL COM 78464A516 1826 31625 SH SOLE 0 0 1826 SPDR BARCLAYS INTERNATIONAL CORPORATE BD COM 78464A151 43 1185 SH SOLE 0 0 43 SPDR GOLD TRUST COM 78463V107 44 378 SH SOLE 0 0 44 Spdr Nuveen Barclay Eft COM 78464A425 392 16122 SH SOLE 0 0 392 SPDR S&P 500 COM 78462F103 5127 27760 SH SOLE 0 0 5127 SPDR S&P 500 GROWTH COM 78464A409 4 50 SH SOLE 0 0 4 SPDR S&P 500 VALUE COM 78464A508 28 300 SH SOLE 0 0 28 SPDR S&P 600 SMALLCAP GROWTH COM 78464A201 18 100 SH SOLE 0 0 18 SPDR S&P DIVIDEND COM 78464A763 1442 19851 SH SOLE 0 0 1442 SPDR S&P GLOBAL NATURAL RES COM 78463X541 1340 26667 SH SOLE 0 0 1340 Spectra Energy Corp Com COM 847560109 22 610 SH SOLE 0 0 22 Sprint Nextel Corp COM 85207U105 6 521 SH SOLE 0 0 6 SSGA ACTIVE ETF MULTI-ASSET REAL RETURN COM 78467V103 361 12419 SH SOLE 0 0 361 Stanley Black & Decker Inc Com Usd2.50 COM 854502101 21 261 SH SOLE 0 0 21 STAPLES INC COM 855030102 199 12503 SH SOLE 0 0 199 Starbucks Corp COM 855244109 73 926 SH SOLE 0 0 73 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 7 82 SH SOLE 0 0 7 Starwood Property Trust Inc. COM 85571B105 55 2000 SH SOLE 0 0 55 STATE STREET CORP COM 857477103 790 10762 SH SOLE 0 0 790 Stepan Co (de) Formerly Stepan Chemical COM 858586100 13 195 SH SOLE 0 0 13 Steven Madden COM 556269108 23 628 SH SOLE 0 0 23 Stryker Corp COM 863667101 270 3598 SH SOLE 0 0 270 STURM RUGER & CO INC COM 864159108 146 2000 SH SOLE 0 0 146 SUN LIFE FINANCIAL INC COM 866796105 7 211 SH SOLE 0 0 7 SUNCOR ENERGY COM COM 867224107 8182 233435 SH SOLE 0 0 8182 SUNOCO LOGISTICS PARTNERS COM 86764L108 12 154 SH SOLE 0 0 12 SunTrust Banks Inc COM 867914103 6 167 SH SOLE 0 0 6 Superior Energy Services Inc COM 868157108 16 595 SH SOLE 0 0 16 Svb Finl Group COM 78486Q101 14 135 SH SOLE 0 0 14 SYMANTEC CORP COM 871503108 60 2533 SH SOLE 0 0 60 SYNGENTA ADR COM 87160A100 24 304 SH SOLE 0 0 24 T ROWE PRICE GROUP INC COM 74144T108 139 1656 SH SOLE 0 0 139 TARGET CORP COM 87612e106 495 7818 SH SOLE 0 0 495 TCF FINANCIAL CORP COM 872275102 1916 117935 SH SOLE 0 0 1916 Te Connectivity Ltd Com Chf0.77 COM H84989104 7 120 SH SOLE 0 0 7 TELEFONICA ADR COM 879382208 0 25 SH SOLE 0 0 0 Teradata Corp Del Com COM 88076W103 1 17 SH SOLE 0 0 1 Tesla Motors Inc Com Usd0.001 COM 88160R101 22 149 SH SOLE 0 0 22 TESORO CORPORATION COM 881609101 914 15630 SH SOLE 0 0 914 TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 76 1887 SH SOLE 0 0 76 TEXAS INSTRUMENTS INC COM 882508104 721 16421 SH SOLE 0 0 721 TEXTRON INCORPORATED COM 883203101 8 208 SH SOLE 0 0 8 THE CHARLES SCHWAB CORP COM 808513105 27 1024 SH SOLE 0 0 27 THE GEO GROUP INC COM 36159R103 1854 57540 SH SOLE 0 0 1854 Thermo Fisher Scientific Inc COM 883556102 103 925 SH SOLE 0 0 103 TIFFANY & CO COM 886547108 0 1 SH SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 4 27 SH SOLE 0 0 4 Time Warner Inc New Com New COM 887317303 7 104 SH SOLE 0 0 7 TJX COMPANIES INC COM 872540109 138 2169 SH SOLE 0 0 138 TOLL BROS INC COM 889478103 9 249 SH SOLE 0 0 9 TORCHMARK CORPORATION COM 891027104 2001 25610 SH SOLE 0 0 2001 TORONTO-DOMINION BANK COM COM 891160509 186 1973 SH SOLE 0 0 186 TOTAL S.A. ADR COM 89151e109 89 1448 SH SOLE 0 0 89 Toyota Motor Corp Adr-Each Rep 2 Ord Npv COM 892331307 49 400 SH SOLE 0 0 49 Tractor Supply COM 892356106 12 160 SH SOLE 0 0 12 TRANSDIGM GROUP INC COM 893641100 2053 12750 SH SOLE 0 0 2053 Transocean Limited Com Chf15 COM H8817H100 7 137 SH SOLE 0 0 7 TRAVELERS COMPANIES COM 89417e109 10 114 SH SOLE 0 0 10 Travelzoo Inc Cash Out Contra COM 894CSH105 0 10 SH SOLE 0 0 0 Trump Hotels Casino Resort Inc (NV) COM 898168109 0 31 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 3423 36205 SH SOLE 0 0 3423 Twenty-First Centy Fox Inc Cl A COM 90130A101 0 6 SH SOLE 0 0 0 TYCO INTERNATIONAL LTD COM H89128104 11281 274877 SH SOLE 0 0 11281 UNILEVER NV COM 904784709 287 7125 SH SOLE 0 0 287 UNILEVER PLC COM 904767704 1 27 SH SOLE 0 0 1 UNION PACIFIC CORP COM 907818108 11 65 SH SOLE 0 0 11 Unitech Corporate Parks PLC COM G9221L100 1 100 SH SOLE 0 0 1 United Natural Foods Inc COM 911163103 12 155 SH SOLE 0 0 12 UNITED PARCEL SERVICES INC COM 911312106 13210 125714 SH SOLE 0 0 13210 UNITED TECHNOLOGIES CORP COM 913017109 402 3529 SH SOLE 0 0 402 UNITEDHEALTH GROUP COM 91324P102 14828 196918 SH SOLE 0 0 14828 UNUM GROUP COM 91529Y106 0 9 SH SOLE 0 0 0 US BANCORP COM 902973304 7 171 SH SOLE 0 0 7 V F CORPORATION COM 918204108 14260 228751 SH SOLE 0 0 14260 Valeant Pharmaceuticals Intl Inc Com Npv COM 91911K102 29 247 SH SOLE 0 0 29 Valero Energy Corp COM 91913Y100 39 776 SH SOLE 0 0 39 Valley Natl Bancorp COM 919794107 4 383 SH SOLE 0 0 4 VANGUARD DIVIDEND APPRECIATION COM 921908844 840 11164 SH SOLE 0 0 840 VANGUARD EXTENDED MARKET ETF S &P COMPL COM 922908652 174 2106 SH SOLE 0 0 174 Vanguard Index Fds Vanguard Small Cap Vi COM 922908751 36 328 SH SOLE 0 0 36 VANGUARD INDEX GROWTH COM 922908736 42 450 SH SOLE 0 0 42 VANGUARD INDEX VALUE COM 922908744 40 525 SH SOLE 0 0 40 VANGUARD INTERNATIONAL BOND INDEX COM 921937835 20 402 SH SOLE 0 0 20 VANGUARD INTERNATIONAL EQUITY INDEX COM 922042775 168 3310 SH SOLE 0 0 168 VANGUARD MID CAP GRWTH INDEX I NTL US COM 922908538 588 6520 SH SOLE 0 0 588 VANGUARD MID-CAP ETF COM 922908629 6 50 SH SOLE 0 0 6 VANGUARD MID-CAP VALUE ETF COM 922908512 1060 13286 SH SOLE 0 0 1060 Vanguard REIT Index ETF COM 922908553 7600 117726 SH SOLE 0 0 7600 VANGUARD S&P 500 ETF COM 922908413 681 4024 SH SOLE 0 0 681 VANGUARD SHORT-TERM BOND INDEX COM 921937827 64 799 SH SOLE 0 0 64 VANGUARD SMALL CAP GROWTH ETF COM 922908595 89 728 SH SOLE 0 0 89 VANGUARD SMALL CAP VALUE ETF COM 922908611 338 3475 SH SOLE 0 0 338 Vanguard Tax-Managed Intl Fd Msci Eafe E COM 921943858 35 832 SH SOLE 0 0 35 VANGUARD TOTAL STOCK MARKET COM 922908769 370 3860 SH SOLE 0 0 370 Vantiv Inc Class A COM 92210H105 19 580 SH SOLE 0 0 19 VERISIGN INC COM 92343e102 70 1176 SH SOLE 0 0 70 VERISK ANALYTICS INC COM 92345Y106 2050 31195 SH SOLE 0 0 2050 VERIZON COMMUNICATIONS COM 92343V104 670 13634 SH SOLE 0 0 670 Vertex Pharmaceutcls Inc COM 92532F100 5 70 SH SOLE 0 0 5 Vestas Wind Systems Dkk1 Isin #dk0010268 COM K9773J128 0 1 SH SOLE 0 0 0 Viacom Inc Cl B New COM 92553P201 21 238 SH SOLE 0 0 21 Viad Corp Com New COM 92552R406 2 62 SH SOLE 0 0 2 Vinci Adr Each Repr 0.25 Ord Eur2.5 COM 927320101 1 32 SH SOLE 0 0 1 VISA INC COM COM 92826C839 973 4371 SH SOLE 0 0 973 VISION TECHNOLOGY CORP (NV) COM 92834D100 0 680 SH SOLE 0 0 0 VMWARE INC COM 928563402 149 1660 SH SOLE 0 0 149 VODAFONE GROUP ADR COM 92857W209 6 162 SH SOLE 0 0 6 WALGREEN COMPANY COM 931422109 94 1644 SH SOLE 0 0 94 WALMART STORES INC COM 931142103 41 519 SH SOLE 0 0 41 WALT DISNEY CO COM 254687106 82 1070 SH SOLE 0 0 82 Washington Federal Inc COM 938824109 5 221 SH SOLE 0 0 5 Waste Connections Inc. COM 941053100 3 66 SH SOLE 0 0 3 WASTE MANAGEMENT INC COM 94106L109 6 142 SH SOLE 0 0 6 WATERS CORP COM 941848103 110 1098 SH SOLE 0 0 110 WELLS FARGO & CO COM 949746101 19 428 SH SOLE 0 0 19 WELLS FARGO ADV INCOME OPPORTUNITES COM 94987B105 46 5000 SH SOLE 0 0 46 WEST PHARMACEUTICAL SERVICES COM 955306105 638 13010 SH SOLE 0 0 638 WESTERN DIGITAL CORP COM 958102105 10364 123531 SH SOLE 0 0 10364 WESTPAC BANKING CORPORATION ADR COM 961214301 1 20 SH SOLE 0 0 1 WEYERHAEUSER CO COM 962166104 0 11 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 12870 82046 SH SOLE 0 0 12870 WHITEWAVE FOODS CO COM 966244105 6 272 SH SOLE 0 0 6 Whiting Pete Corp New Com COM 966387102 3 50 SH SOLE 0 0 3 WHOLE FOODS MARKETS INC COM 966837106 12 206 SH SOLE 0 0 12 Williams Cos Inc COM 969457100 15 401 SH SOLE 0 0 15 Willis Group Holdings Plc Com Usd0.00011 COM G96666105 11 250 SH SOLE 0 0 11 WISCONSIN ENERGY COM 976657106 8 198 SH SOLE 0 0 8 WISDOMTREE EMERGING CURRENCY COM 97717W133 44 2200 SH SOLE 0 0 44 WISDOMTREE EMERGING MARKETS LOCAL DEBT COM 97717X867 675 14670 SH SOLE 0 0 675 WISDOMTREE EQUITY INC FD COM 97717W208 34 621 SH SOLE 0 0 34 WISDOMTREE INDIA EARNINGS COM 97717W422 86 4925 SH SOLE 0 0 86 WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 76 1494 SH SOLE 0 0 76 WISDOMTREE LARGECAP DIVIDEND COM 97717W307 1267 19042 SH SOLE 0 0 1267 WISDOMTREE SMALLCAP EARNINGS COM 97717W562 9 110 SH SOLE 0 0 9 WISDOMTREE TR EMERGING MKTS SMALLCAP DIV COM 97717W281 197 4264 SH SOLE 0 0 197 WISDOMTREE TRUST CHINESE YUAN COM 97717W182 51 2000 SH SOLE 0 0 51 WISDOMTREE TRUST SMALLCAP DIVIDEND COM 97717W604 323 4760 SH SOLE 0 0 323 WR Berkley Corp COM 84423102 3 73 SH SOLE 0 0 3 Wrigley Wm Jr Co Cl B COM 982526204 0 0 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3512 47664 SH SOLE 0 0 3512 WYNN RESORTS COM 983134107 12232 62986 SH SOLE 0 0 12232 Yahoo Inc COM 984332106 1 27 SH SOLE 0 0 1 YELP INC CL A COM 985817105 1 10 SH SOLE 0 0 1 Youku Inc Sponsored Adr COM 98742U100 6 200 SH SOLE 0 0 6 YUM! BRANDS INC COM 988498101 55 729 SH SOLE 0 0 55 Zhone Technologies Inc New Com New COM 98950P884 0 80 SH SOLE 0 0 0 ZIMMER HOLDINGS INC COM 98956P102 1 11 SH SOLE 0 0 1 Zoetis Inc Com Usd0.01 Cl A COM 98978V103 20 599 SH SOLE 0 0 20