Colony

Latest statistics and disclosures from COLONY's latest quarterly 13F-HR filing:

COLONY portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNH UnitedHealth 2.36 +33.00% 175079 116.01 113.33
CVS CVS Caremark Corporation 1.95 173831 96.48 101.90
AIG American International 1.75 NEW 264373 56.82 54.59
MSFT Microsoft Corporation 1.74 338354 44.26 42.00
PNC PNC Financial Services 1.74 -2.00% 167685 89.20 93.21
JPM JPMorgan Chase & Co. 1.70 -3.00% 240334 60.97 60.16
NOC Northrop Grumman Corporation 1.68 87326 165.95 158.85
MCO Moody's Corporation 1.64 143517 98.20 95.46
KR Kroger 1.63 388571 36.07 74.09
Suncor Energy 1.58 +305.00% 508431 26.72 0.00
LOW Lowe's Companies 1.57 195838 68.92 73.15
CSCO Cisco Systems 1.56 510172 26.25 28.51
BA Boeing Company 1.55 NEW 102101 130.95 152.38
IWB iShares Russell 1000 Index 1.52 -5.00% 122041 107.05 114.60
CELG Celgene Corporation 1.47 116995 108.17 118.26
Medtronic 1.43 183839 66.94 0.00
Delphi Automotive Plc shs 1.42 +10.00% 160439 76.04 0.00
OXY Occidental Petroleum Corporation 1.38 +109.00% 179510 66.15 74.23
MA MasterCard Incorporated 1.34 127654 90.12 87.52
PEP Pepsi 1.31 -22.00% 119883 94.30 93.96
Accenture 1.30 113952 98.26 0.00
FISV Fiserv 1.28 127363 86.61 77.15
WHR Whirlpool Corporation 1.26 +3.00% 73818 147.25 197.86
IWR iShares Russell Midcap Index Fund 1.26 -8.00% 69462 155.57 169.15
ADS Alliance Data Systems Corporation 1.10 NEW 36528 258.98 275.30
ROST Ross Stores 1.07 -2.00% 190562 48.47 105.22
VRSN Verisign 1.06 129376 70.56 62.91
DOW Dow Chemical Company 1.05 212499 42.40 47.09
Axis Capital Holdings 1.03 165556 53.72 0.00
GS Goldman Sachs 1.02 50421 173.76 184.67
Westrock 1.02 +137.00% 170985 51.44 0.00
ORCL Oracle Corporation 1.01 +173.00% 240294 36.12 41.62
XLF Financial Select Sector SPDR 0.96 -9.00% 365970 22.66 23.97
HCA HOLDINGS 0.96 +2155.00% 107140 77.36 0.00
Db-x Msci Eafe Currency-hedged 0.95 -60.00% 313686 26.08 0.00
Voya Financial 0.93 +3.00% 206011 38.77 0.00
COF Capital One Financial 0.90 106485 72.52 77.96
Hilton Worlwide Hldgs 0.88 +38.00% 330624 22.94 0.00
EFX Equifax 0.87 77380 97.18 91.97
IWF iShares Russell 1000 Growth Index 0.85 -5.00% 78759 93.01 97.71
VNQ Vanguard REIT ETF 0.84 -4.00% 95330 75.54 80.84
SLB Schlumberger 0.79 +215.00% 98483 68.97 81.67
INTU Intuit 0.79 +207.00% 76451 88.75 95.52
Adt 0.78 +944.00% 223652 29.90 0.00
SPY SPDR S&P; 500 ETF 0.76 -59.00% 34269 191.63 205.25
JNK SPDR Barclays Capital High Yield B 0.71 170882 35.66 39.12
XLK Technology SPDR 0.68 -11.00% 147190 39.50 41.70
BR Broadridge Financial Solutions 0.67 103362 55.35 51.66
EWJ iShares MSCI Japan Index 0.65 -5.00% 487176 11.43 12.17
ADI Analog Devices 0.63 NEW 95624 56.41 57.76
Market Vectors Etf Tr .......... intl hi yld bd 0.59 +77.00% 219587 23.14 0.00
VTV Vanguard Value ETF 0.57 +7.00% 64049 76.75 82.99
CTSH Cognizant Technology Solutions 0.54 +4.00% 73875 62.61 60.57
IVW iShares S&P; 500 Growth Index 0.54 -4.00% 43042 107.80 113.07
EFA iShares MSCI EAFE Index Fund 0.53 +11.00% 79589 57.32 62.56
HYG iShares iBoxx $ High Yid Corp Bond 0.53 +77.00% 54583 83.29 90.34
Expedia 0.52 +36.00% 38126 117.69 0.00
Ishares Tr usa min vo 0.51 +39.00% 111830 39.59 0.00
BAH Booz Allen Hamilton Holding Corporation 0.41 NEW 135070 26.21 28.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.40 +22.00% 29538 116.09 120.16
BSV Vanguard Short-Term Bond ETF 0.39 41354 80.38 80.04
WYN Wyndham Worldwide Corporation 0.39 +3.00% 46793 71.89 89.37
SDY SPDR S&P; Dividend 0.39 +10.00% 46229 72.16 76.89
PBH Prestige Brands Holdings 0.38 -2.00% 72410 45.16 38.46
RHI Robert Half International 0.38 +9.00% 63121 51.16 59.74
Vanguard Charlotte Fds intl bd idx etf 0.37 -7.00% 60090 52.94 0.00
Spdr Series spdr bofa crss 0.36 +73.00% 124719 24.88 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.36 +324.00% 127147 24.04 0.00
AAPL Apple 0.33 NEW 25372 110.32 123.28
GSK GlaxoSmithKline 0.33 73798 38.46 45.62
GLW Corning Incorporated 0.32 +6.00% 162309 17.12 22.80
Ishares Trust Barclays 0.32 53300 51.76 0.00
UHS Universal Health Services 0.31 -75.00% 21150 124.82 113.94
Pimco Etf Tr 0-5 high yield 0.30 +86.00% 27425 94.62 0.00
JNJ Johnson & Johnson 0.29 -2.00% 26409 93.34 98.55
FL Foot Locker 0.29 34405 71.97 61.03
FDS FactSet Research Systems 0.29 15750 159.81 150.33
SHY iShares Lehman 1-3 Year Treas.Bond 0.29 +9.00% 29142 85.00 84.58
XOM Exxon Mobil Corporation 0.28 -11.00% 32761 74.36 84.57
ANSS ANSYS 0.27 26178 88.13 85.06
Arch Capital 0.27 31090 73.46 0.00
FFIV F5 Networks 0.27 +5.00% 20090 115.78 112.86
First Republic Bank/san F 0.27 37670 62.78 0.00
Vanguard S&p 500 Etf idx fd 0.27 13396 175.72 0.00
AFG American Financial 0.26 NEW 32555 68.90 62.49
EXR Extra Space Storage 0.26 28545 77.18 64.02
AZPN Aspen Technology 0.26 NEW 58175 37.90 36.69
Icon 0.26 31820 70.96 0.00
ATR Aptar 0.25 NEW 32917 65.95 63.62
TMK Torchmark Corporation 0.24 35850 56.40 53.48
HSIC Henry Schein 0.24 15622 132.70 136.50
EWBC East West Ban 0.24 52825 38.43 40.15
SBGI Sinclair Broadcast 0.24 80155 25.33 26.27
APH Amphenol Corporation 0.24 NEW 40600 50.96 57.35
CNC Centene Corporation 0.24 37920 54.22 63.33
TDG TransDigm Group Incorporated 0.24 9645 212.44 214.68
IEF iShares Lehman 7-10 Yr Treas. Bond 0.24 -4.00% 19208 107.87 106.48
CLB Core Laboratories N.V. 0.23 19538 99.81 105.11
Ritchie Bros. Auctioneers In 0.23 -5.00% 76695 25.88 0.00
Ligand Pharmaceuticals In 0.23 23590 85.63 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.23 -94.00% 15699 124.66 122.65
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.23 +5.00% 64391 30.52 30.62
GRA W.R. Grace & Co. 0.22 20160 93.06 96.83
IJS iShares S&P; SmallCap 600 Value Idx 0.22 -90.00% 17937 104.81 115.06
Crown Castle Intl 0.22 -2.00% 24082 78.86 0.00
Cimarex Energy 0.21 17810 102.47 0.00
SWKS Skyworks Solutions 0.21 +10.00% 21380 84.19 92.91
BMR BioMed Realty Trust 0.21 89190 19.98 21.27
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.21 -19.00% 16927 106.40 110.08
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.21 -48.00% 18290 100.77 101.12
Huntington Ingalls Inds 0.21 17245 107.16 0.00
Gnc Holdings Inc Cl A 0.21 +2637.00% 43795 40.42 0.00
LM Legg Mason 0.20 -2.00% 40780 41.61 54.88
LECO Lincoln Electric Holdings 0.20 32735 52.42 65.00
IVE iShares S&P; 500 Value Index 0.20 -55.00% 20084 84.05 91.53
QAI IQ Hedge Multi-Strategy Tracker 0.20 -76.00% 60349 28.80 29.57
PKG Packaging Corporation of America 0.19 -2.00% 26970 60.18 77.86
NFLX Netflix 0.19 -2.00% 15959 103.26 443.79
EGBN Eagle Ban 0.19 35370 45.49 36.51
VOE Vanguard Mid-Cap Value ETF 0.19 -37.00% 19593 83.24 89.49
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.19 -10.00% 19019 85.44 86.66
HD Home Depot 0.18 +6.00% 13544 115.48 113.11
PG Procter & Gamble Company 0.18 -4.00% 21799 71.93 81.31
WFSL Washington Federal 0.18 68695 22.75 0.00
VPL Vanguard Pacific ETF 0.18 +43.00% 28425 53.69 59.67
Everbank Finl 0.18 79495 19.30 0.00
ARG Airgas 0.17 NEW 16850 89.32 114.17
LCI Lannett Company 0.17 35175 41.51 64.05
TSO Tesoro Corporation 0.17 14635 97.23 86.12
IWM iShares Russell 2000 Index 0.17 -6.00% 13307 109.19 119.90
OZM Och-Ziff Capital Management 0.17 NEW 169205 8.73 12.44
DOL WisdomTree Intl. LargeCap Div Fd 0.17 +18.00% 33579 42.47 47.75
TIPZ PIMCO Broad US TIPS Index Fund 0.17 +9.00% 26390 55.78 56.87
GILD Gilead Sciences 0.16 14333 98.17 99.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.16 24348 56.60 0.00
PSP PowerShares Listed Private Eq. 0.16 -21.00% 127454 10.50 11.25
Facebook Inc cl a 0.16 +4.00% 15455 89.87 0.00
FCN FTI Consulting 0.15 +18753.00% 30165 41.51 36.17
CAH Cardinal Health 0.15 +11.00% 17197 76.82 87.33
EQR Equity Residential 0.15 17174 75.11 75.86
JKHY Jack Henry & Associates 0.15 +8.00% 18166 69.64 65.91
RWO SPDR Dow Jones Global Real Estate 0.15 +6.00% 27701 45.16 47.87
Spdr Ser Tr spdr bofa ml 0.15 +62.00% 46920 27.60 0.00
KO Coca-Cola Company 0.14 +17.00% 30140 40.11 40.22
DIS Walt Disney Company 0.14 +5.00% 11582 102.23 103.60
IVV iShares S&P; 500 Index 0.14 +16.00% 6217 192.70 205.96
RGEN Repligen Corporation 0.14 +1706.00% 43355 27.84 25.34
PFF iShares S&P; US Pref Stock Idx Fnd 0.14 +4.00% 30713 38.62 39.78
VOT Vanguard Mid-Cap Growth ETF 0.14 -4.00% 12126 97.31 104.87
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.14 +172.00% 81891 14.78 0.00
HRS Harris Corporation 0.13 +1300.00% 14779 73.14 72.70
CL Colgate-Palmolive Company 0.13 17050 63.46 68.17
TXN Texas Instruments Incorporated 0.13 +5.00% 22987 49.51 57.48
EAT Brinker International 0.13 +2529.00% 21164 52.68 58.33
VBK Vanguard Small-Cap Growth ETF 0.13 -24.00% 9187 117.78 130.10
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.13 +28.00% 47483 24.37 24.25
Powershares Etf Trust Ii intl corp bond 0.13 +45.00% 44106 25.64 0.00
CMCSA Comcast Corporation 0.12 -2.00% 18573 56.86 58.60
CVX Chevron Corporation 0.12 +12.00% 13052 78.92 102.86
PII Polaris Industries 0.12 +539.00% 8547 119.81 148.18
INTC Intel Corporation 0.12 33094 30.13 32.76
NKE NIKE 0.12 -40.00% 8186 123.01 96.37
PCP Precision Castparts 0.12 +144.00% 4403 229.62 210.13
AEL American Equity Investment Life Holding 0.12 NEW 42970 23.32 28.29
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.12 -23.00% 9278 109.51 109.49
VWO Vanguard Emerging Markets ETF 0.12 -74.00% 30840 33.11 39.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.12 +123.00% 29831 35.60 42.56
ISHARES TR MSCI Small Cap msci small cap 0.12 -71.00% 21590 47.75 0.00
EFG iShares MSCI EAFE Growth Index 0.12 -91.00% 15623 63.82 68.09
Valeant Pharmaceuticals Intl 0.11 NEW 5299 178.34 0.00
POR Portland General Electric Company 0.11 +41.00% 25695 36.97 34.78
DFS Discover Financial Services 0.11 +22.00% 18811 51.99 58.01
BRK.B Berkshire Hathaway 0.11 NEW 7165 130.36 0.00
GE General Electric Company 0.11 +8.00% 38994 25.21 25.35
UNP Union Pacific Corporation 0.11 +4.00% 10891 88.42 114.86
VZ Verizon Communications 0.11 +5.00% 21492 43.50 48.01
BDX Becton, Dickinson and 0.11 NEW 7203 132.72 142.79
TLH iShares Barclays 10-20 Yr Tresry Bd 0.11 -20.00% 6900 137.25 135.80
Wisdomtree Tr................... wsdm emktbd fd 0.11 -5.00% 14253 66.23 0.00
Ishares Tr hdg msci eafe 0.11 +16.00% 37360 24.57 0.00
AMP Ameriprise Financial 0.10 +58.00% 8108 109.15 131.20
UPS United Parcel Service 0.10 +5.00% 8901 98.64 99.32
MRK Merck & Co 0.10 -24.00% 16986 49.39 56.20
SLGN Silgan Holdings 0.10 -2.00% 16207 52.01 58.86
ILMN Illumina 0.10 +17.00% 5030 175.75 191.44
IJK iShares S&P; MidCap 400 Growth 0.10 -36.00% 5596 157.08 165.35
EFV iShares MSCI EAFE Value Index 0.10 -90.00% 18685 46.29 52.00
VUG Vanguard Growth ETF 0.10 8823 100.31 106.62
Tegna Inc Com stock 0.10 -4.00% 39262 22.39 0.00
REGN Regeneron Pharmaceuticals 0.09 -2.00% 1712 464.95 427.05
Partner Re 0.09 5729 138.94 0.00
TJX TJX Companies 0.09 +8.00% 11024 71.39 67.66
NGG National Grid 0.09 +19.00% 11452 69.59 63.76
ROK Rockwell Automation 0.09 NEW 7917 101.43 110.21
AGG iShares Lehman Aggregate Bond 0.09 -28.00% 6921 109.52 110.29
IYR iShares Dow Jones US Real Estate 0.09 -86.00% 10974 70.99 76.66
VIG Vanguard Dividend Appreciation ETF 0.09 +3.00% 10757 73.72 80.49
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.09 +86.00% 7099 108.61 109.75
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 +1112.00% 7445 105.17 105.16
RWX SPDR DJ International Real Estate ETF 0.09 +82.00% 18629 39.35 42.22
DLN WisdomTree LargeCap Dividend Fund 0.09 +5.00% 10929 67.34 72.76
PSK SPDR Wells Fargo Prfd Stk ETF 0.09 -30.00% 18247 43.79 44.76
Schwab Strategic Tr us lrg cap etf 0.09 +96.00% 16558 45.78 0.00
Wisdomtree Trust futre strat fd 0.09 -25.00% 17896 41.46 0.00
I Shares 2019 Etf 0.09 -2.00% 28957 25.56 0.00
RSG Republic Services 0.08 +2.00% 16752 41.19 40.26
MAS Masco Corporation 0.08 28910 25.18 25.99
IBM International Business Machines 0.08 +88.00% 4940 144.94 158.25
UTX United Technologies Corporation 0.08 +10.00% 7376 88.94 118.52
QCOM QUALCOMM 0.08 +9.00% 12167 53.75 71.27
GLD SPDR Gold Trust 0.08 +72.00% 6708 106.89 110.56
MDY SPDR S&P; MidCap 400 ETF 0.08 -4.00% 2595 248.94 268.26
DVY iShares Dow Jones Select Dividend 0.08 9351 72.72 76.58
Powershares Senior Loan Portfo mf 0.08 +1663.00% 29979 23.05 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.08 -2.00% 27847 25.57 0.00
Alphabet Inc Class A cs 0.08 +7.00% 1075 638.14 0.00
STT State Street Corporation 0.07 +42.00% 8905 67.27 72.30
LNC Lincoln National Corporation 0.07 +2.00% 12528 47.49 56.84
CROX Crocs 0.07 -25.00% 44000 12.93 11.25
CTXS Citrix Systems 0.07 -9.00% 8770 69.33 59.63
ALV Autoliv 0.07 +19.00% 5831 109.07 111.66
WMB Williams Companies 0.07 +22.00% 15810 36.88 46.41
Bce 0.07 NEW 14546 40.97 0.00
DTEGY Deutsche Telekom AG 0.07 -6.00% 35690 17.74 17.61
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.07 +23.00% 5915 106.00 105.92
SMMU PIMCO Short Term Mncpl 0.07 12150 50.29 50.19
Claymore Exchange-traded Fd gugg crp bd 2016 0.07 -22.00% 26762 22.20 0.00
Ishares Tr 2017 s^p amtfr 0.07 -7.00% 22261 27.49 0.00
Spdr Series Trust equity 0.07 -4.00% 18438 31.29 0.00
Ishares S&p Amt-free Municipal 0.07 -8.00% 22874 25.62 0.00
BX Blackstone 0.06 +25.00% 17218 31.65 37.98
COST Costco Wholesale Corporation 0.06 +5.00% 3372 144.42 148.30
MCD McDonald's Corporation 0.06 -79.00% 5211 98.45 96.21
PPG PPG Industries 0.06 +32.00% 5963 87.71 225.60
TROW T. Rowe Price 0.06 +22.00% 7165 69.50 81.65
WFC Wells Fargo & Company 0.06 +11.00% 10120 51.38 53.90
NVS Novartis AG 0.06 6005 91.92 96.03
AMGN Amgen 0.06 NEW 3572 138.30 153.92
PM Philip Morris International 0.06 +59.00% 6049 79.35 77.69
EMC EMC Corporation 0.06 +6.00% 22256 24.17 26.24
IRM Iron Mountain Incorporated 0.06 +9.00% 17530 31.03 36.00
ITB iShares Dow Jones US Home Const. 0.06 +11.00% 19100 26.13 26.59
VBR Vanguard Small-Cap Value ETF 0.06 -58.00% 5202 96.89 105.60
Nxp Semiconductors N V 0.06 +16.00% 5490 87.07 0.00
VB Vanguard Small-Cap ETF 0.06 -52.00% 4540 107.93 118.34
MBB iShares Lehman MBS Bond Fund 0.06 +28.00% 4680 109.62 109.62
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.06 9500 51.58 51.70
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.06 20755 26.50 53.53
Claymore Exchange-traded Fd gugg crp bd 2017 0.06 -58.00% 21921 22.67 0.00
Spdr Short-term High Yield mf 0.06 +18.00% 17628 26.95 0.00
Ishares Inc asia pac30 idx 0.06 +12.00% 14292 37.08 0.00
TEVA Teva Pharmaceutical Industries 0.05 -95.00% 6912 56.42 57.77
SYK Stryker Corporation 0.05 +32.00% 4543 94.21 90.61
V Visa 0.05 +9.00% 6477 69.63 266.74
RDY Dr. Reddy's Laboratories 0.05 +10.00% 6571 63.92 55.15
BT BT 0.05 -46.00% 6287 63.78 66.91
IJH iShares S&P; MidCap 400 Index 0.05 +2.00% 2975 136.47 147.14
TLT iShares Barclays 20+ Yr Treas.Bond 0.05 +337.00% 3500 123.43 126.45
IGOV iShares S&P;/Citi Intl Treasury Bond 0.05 4650 90.97 90.08
DEM WisdomTree Emerging Markets Eq 0.05 13871 33.45 41.02
Wisdomtree Tr intl hedge eqt 0.05 +18.00% 7800 54.62 0.00
Ssga Active Etf Tr mult ass rlrtn 0.05 +356.00% 20169 22.71 0.00
First Tr Exchange Traded Fd multi asset di 0.05 +352.00% 23325 18.39 0.00
Alps Etf Tr us eqthivolpt wr 0.05 +1154.00% 19470 20.96 0.00
Factorshares Tr ise cyber sec 0.05 +16.00% 15700 25.22 0.00
CMS CMS Energy Corporation 0.04 +134.00% 10309 35.31 32.93
VFC V.F. Corporation 0.04 +376.00% 4428 68.20 73.33
MO Altria 0.04 +47.00% 6103 54.40 52.47
XLE Energy Select Sector SPDR 0.04 -97.00% 5735 61.20 75.34
Avago Technologies 0.04 NEW 2806 125.09 0.00
IJT iShares S&P; SmallCap 600 Growth 0.04 -87.00% 2806 120.10 124.98
VO Vanguard Mid-Cap ETF 0.04 -50.00% 2910 116.84 125.59
PGX PowerShares Preferred Portfolio 0.04 NEW 26046 14.59 14.83
Jp Morgan Alerian Mlp Index 0.04 +17.00% 11880 30.39 0.00
Ishares Tr s^p gtfidx etf 0.04 +3.00% 7990 44.56 0.00
Ishares Tr fltg rate nt 0.04 -93.00% 6000 50.50 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.04 -61.00% 18515 20.63 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.04 -70.00% 14655 20.88 0.00
Market Vectors sht hg mun etf 0.04 -5.00% 13015 24.89 0.00
Alphabet Inc Class C cs 0.04 -47.00% 625 608.00 0.00
LEA Lear Corporation 0.03 +11.00% 2315 108.86 106.04
INFY Infosys Technologies 0.03 NEW 11728 19.10 34.81
EEM iShares MSCI Emerging Markets Indx 0.03 -71.00% 8624 32.82 38.45
BK Bank of New York Mellon Corporation 0.03 NEW 5832 39.09 39.44
ABT Abbott Laboratories 0.03 NEW 5801 40.17 46.40
PFE Pfizer 0.03 +10.00% 8927 31.37 33.78
MHP McGraw-Hill Companies 0.03 +15.00% 2885 86.66 0.00
AFL AFLAC Incorporated 0.03 NEW 4001 58.24 61.39
ADP Automatic Data Processing 0.03 3250 80.31 85.00
JCI Johnson Controls 0.03 +4.00% 5811 41.30 48.46
IFF International Flavors & Fragrances 0.03 2338 103.08 117.32
ABC AmerisourceBergen 0.03 +16.00% 2724 95.08 103.61
WSM Williams-Sonoma 0.03 +270.00% 3701 76.47 80.32
IT Gartner 0.03 +15.00% 3186 83.80 80.12
IWD iShares Russell 1000 Value Index 0.03 3152 93.27 101.93
BUD Anheuser-Busch InBev NV 0.03 +5.00% 2071 106.23 120.72
AAP Advance Auto Parts 0.03 NEW 1551 189.56 147.03
CAG ConAgra Foods 0.03 +1625.00% 6142 40.54 33.68
SBAC SBA Communications Corporation 0.03 NEW 2632 104.86 120.39
CHD Church & Dwight 0.03 -2.00% 3270 83.79 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3075 79.35 0.00
LGF Lions Gate Entertainment 0.03 +1479.00% 6318 36.88 32.24
QQQQ PowerShares QQQ Trust, Series 1 0.03 2913 101.61 0.00
IJR iShares S&P; SmallCap 600 Index 0.03 2278 106.67 113.70
VGT Vanguard Information Technology ETF 0.03 2943 99.90 105.97
PCY PowerShares Emerging Markets Sovere 0.03 -17.00% 8740 27.46 28.05
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 3152 71.07 76.29
DES WisdomTree SmallCap Dividend Fund 0.03 -8.00% 4290 62.94 69.40
PZD PowerShares Cleantech Portfolio 0.03 9362 26.38 29.60
SCHB Schwab U S Broad Market ETF 0.03 +2.00% 6245 46.44 49.95
SCHE Schwab Emerging Markets Equity ETF 0.03 NEW 12485 20.18 23.47
Spdr Index Shs Fds stoxx eur 50 etf 0.03 NEW 7352 31.56 0.00
Novozymes A/s Shs B for 0.03 5300 43.58 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 -70.00% 13950 21.15 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 -69.00% 13990 21.30 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 -70.00% 13875 21.19 0.00
Aerie Pharmaceuticals 0.03 12870 17.72 0.00
Walgreen Boots Alliance 0.03 +10.00% 2961 83.08 0.00
Gannett Inc Com stock 0.03 +9.00% 18588 14.74 0.00
BAC Bank of America Corporation 0.02 NEW 13245 15.55 15.95
FDX FedEx Corporation 0.02 +29.00% 1325 144.15 170.82
MON Monsanto Company 0.02 +40.00% 1774 85.12 117.22
DKS Dick's Sporting Goods 0.02 NEW 2760 49.64 56.47
ADM Archer Daniels Midland Company 0.02 NEW 4856 41.39 45.32
CMCSK Comcast Corporation 0.02 NEW 2646 57.07 58.27
T AT&T; 0.02 -24.00% 4516 32.55 32.70
LH Laboratory Corp. of America Holdings 0.02 -52.00% 1545 108.74 121.70
EMR Emerson Electric 0.02 +8.00% 4637 44.21 55.87
YUM Yum! Brands 0.02 +9.00% 1795 80.22 77.05
MCK McKesson Corporation 0.02 +282.00% 842 185.27 221.98
NI NiSource 0.02 8690 18.53 41.22
LMT Lockheed Martin Corporation 0.02 +2018.00% 1038 207.13 197.87
COP ConocoPhillips 0.02 +1983.00% 3125 48.00 61.42
Nextera Energy 0.02 -54.00% 1742 97.59 0.00
LLTC Linear Technology Corporation 0.02 3800 40.26 46.86
JEC Jacobs Engineering 0.02 3500 37.43 42.89
EOG EOG Resources 0.02 1800 72.78 86.44
CTAS Cintas Corporation 0.02 +12.00% 1845 85.64 82.26
AVB AvalonBay Communities 0.02 NEW 976 175.20 167.28
CYN City National Corporation 0.02 NEW 2300 88.26 88.49
XLI Industrial SPDR 0.02 -61.00% 4155 49.82 56.03
BRCM Broadcom Corporation 0.02 +4.00% 3862 51.53 44.13
Enterprise Products Partners 0.02 +124.00% 6442 24.84 0.00
HUM Humana 0.02 750 178.67 160.10
SPIL Siliconware Precision Industries 0.02 -3.00% 20625 6.30 8.71
MIDD Middleby Corporation 0.02 1495 105.02 106.86
PNRA Panera Bread Company 0.02 845 192.90 157.74
MKC McCormick & Company, Incorporated 0.02 1880 82.45 72.00
MMP Magellan Midstream Partners 0.02 -8.00% 3115 60.03 78.66
MDC M.D.C. Holdings 0.02 5045 26.16 26.13
PBW PowerShares WilderHill Clean Energy 0.02 41905 4.10 5.44
VTI Vanguard Total Stock Market ETF 0.02 1626 99.02 106.32
VEU Vanguard FTSE All-World ex-US ETF 0.02 -3.00% 3343 42.78 47.62
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 -31.00% 20000 9.95 11.59
HIFS Hingham Institution for Savings 0.02 1300 116.15 99.00
FAN First Trust Global Wind Energy 0.02 +7.00% 20577 10.30 10.53
DIM WisdomTree Intl. MidCap Dividend F 0.02 NEW 3916 53.12 57.60
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 1700 90.59 96.93
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund 0.02 NEW 3320 60.84 66.33
CATC Cambridge Ban 0.02 2800 47.86 44.65
Vanguard Intl Equity Index F glb ex us etf 0.02 4000 51.00 0.00
Kinder Morgan 0.02 NEW 5696 27.74 0.00
American Tower Reit 0.02 +10.00% 1769 88.19 0.00
Aon 0.02 1470 88.44 0.00
Ingredion Incorporated 0.02 +6.00% 1895 87.07 0.00
Mondelez Int 0.02 +61.00% 3798 41.86 0.00
Palo Alto Networks 0.02 870 172.41 0.00
Abbvie 0.02 -32.00% 2730 54.58 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 -57.00% 3629 52.91 0.00
Zoetis Inc Cl A 0.02 3477 41.13 0.00
Hd Supply 0.02 4630 28.73 0.00
Barclays Bk Plc Ipath S&p Mlp indx fd 0.02 NEW 10850 19.82 0.00
Schwab Strategic Tr schwab fdt us bm 0.02 +138.00% 7051 27.09 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.02 -24.00% 8480 25.35 0.00
GAME Shanda Games 0.01 NEW 12840 6.70 6.24
PGR Progressive Corporation 0.01 2350 30.64 26.15
SCHW Charles Schwab Corporation 0.01 +38.00% 4054 28.61 30.86
AXP American Express Company 0.01 NEW 1490 73.83 79.39
Ace Limited Cmn 0.01 NEW 647 103.55 0.00
PFG Principal Financial 0.01 1401 47.11 49.56
CAT Caterpillar 0.01 +24.00% 1027 65.24 79.57
WMT Wal-Mart Stores 0.01 +7.00% 1556 64.91 81.06
WM Waste Management 0.01 -67.00% 1092 49.45 53.00
XLV Health Care SPDR 0.01 -90.00% 1185 65.82 71.27
VRTX Vertex Pharmaceuticals Incorporated 0.01 +12.00% 637 103.61 123.26
AEE Ameren Corporation 0.01 NEW 1114 42.19 41.21
FE FirstEnergy 0.01 +100000.00% 2002 31.47 34.23
CMI Cummins 0.01 +63.00% 978 108.38 137.75
BEN Franklin Resources 0.01 +54.00% 1806 37.10 51.68
KMB Kimberly-Clark Corporation 0.01 +7.00% 580 108.62 103.80
NVDA NVIDIA Corporation 0.01 5000 24.60 22.93
JWN Nordstrom 0.01 +760.00% 1471 71.38 79.23
RF Regions Financial Corporation 0.01 5470 8.96 9.54
COO Cooper Companies 0.01 NEW 850 149.41 182.47
MTD Mettler-Toledo International 0.01 350 285.71 306.26
JBLU JetBlue Airways Corporation 0.01 3345 25.71 17.12
HP Helmerich & Payne 0.01 +2269.00% 1540 47.40 63.63
MRCY Mercury Computer Systems 0.01 7000 15.86 15.64
DE Deere & Company 0.01 +3196.00% 1648 74.03 90.31
DEO Diageo 0.01 -77.00% 482 107.88 110.91
HAL Halliburton Company 0.01 +185.00% 2965 35.41 41.30
HES Hess 0.01 NEW 2180 50.00 69.52
UN Unilever N.V. 0.01 NEW 1850 40.00 42.05
Agilent Technologies Inc C ommon 0.01 -58.00% 3665 34.38 0.00
CA CA 0.01 NEW 2635 27.32 31.38
BIIB Biogen Idec 0.01 -78.00% 322 291.93 415.20
TOT TOTAL S.A. 0.01 +3929.00% 1088 45.04 48.03
SHPGY Shire 0.01 +11.00% 278 205.04 0.00
BPL Buckeye Partners 0.01 +47.00% 1250 59.20 75.87
FITB Fifth Third Ban 0.01 +6.00% 5575 18.83 19.04
PRU Prudential Financial 0.01 -7.00% 620 75.81 80.31
RGR Sturm, Ruger & Company 0.01 2000 58.50 52.21
K Kellogg Company 0.01 1425 66.67 62.16
DPS Dr Pepper Snapple 0.01 -6.00% 1176 79.08 77.36
PPL PPL Corporation 0.01 NEW 2825 32.92 31.37
PEG Public Service Enterprise 0.01 1600 41.88 39.84
ROP Roper Industries 0.01 375 157.33 166.10
AMZN Amazon 0.01 NEW 96 510.42 372.62
United Microelectronics 0.01 39350 1.63 0.00
ATVI Activision Blizzard 0.01 3025 30.74 22.67
CRM salesforce 0.01 1835 69.21 64.26
ETR Entergy Corporation 0.01 1800 65.00 75.05
Aircastle 0.01 2600 20.77 0.00
CLNE Clean Energy Fuels 0.01 -6.00% 11835 4.48 5.23
Ship Finance Intl 0.01 NEW 6000 16.33 0.00
LRCX Lam Research Corporation 0.01 NEW 1091 65.08 78.20
DGX Quest Diagnostics Incorporated 0.01 +852.00% 1620 61.73 70.85
HRL Hormel Foods Corporation 0.01 -6.00% 1779 63.52 54.96
LUV Southwest Airlines 0.01 2585 37.91 44.01
MET MetLife 0.01 +64.00% 1475 47.46 50.75
Oge Energy 0.01 4220 27.25 0.00
PAA Plains All American Pipeline 0.01 +200.00% 3000 30.33 47.37
SBH Sally Beauty Holdings 0.01 NEW 4875 23.79 32.97
TXT Textron 0.01 NEW 1208 37.25 42.62
ASH Ashland 0.01 NEW 1225 100.41 123.50
BPT BP Prudhoe Bay Royalty Trust 0.01 NEW 2000 41.00 56.48
BWA BorgWarner 0.01 NEW 1570 41.40 58.93
CALM Cal-Maine Foods 0.01 1340 54.48 36.72
VE Veolia Environnement 0.01 NEW 2000 22.50 0.00
XLB Materials SPDR 0.01 -78.00% 1200 40.00 49.68
VV Vanguard Large-Cap ETF 0.01 794 88.16 94.44
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 950 51.58 56.03
Ishares Tr Phill Invstmrk 0.01 1450 34.48 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 500 110.00 111.97
BND Vanguard Total Bond Market ETF 0.01 -76.00% 962 82.12 82.52
VXF Vanguard Extended Market ETF 0.01 -26.00% 1266 81.36 89.73
VYM Vanguard High Dividend Yield ETF 0.01 -30.00% 1820 62.64 67.70
EBTC Enterprise Ban 0.01 2218 21.19 20.43
IWZ iShares Russell 3000 Growth Index 0.01 1000 76.00 73.70
DXJ WisdomTree Japan Total Dividend Fd 0.01 2619 48.49 54.17
EIM Eaton Vance Municipal Bond Fund 0.01 7150 12.45 12.71
SLYV SPDR DJ Wilshire Small Cap Value 0.01 -95.00% 1130 94.69 103.86
SCHF Schwab International Equity ETF 0.01 +2341.00% 2393 27.58 29.47
SCHA Schwab U S Small Cap ETF 0.01 +56.00% 1115 51.12 55.93
Indexiq Etf Tr hdg mactrk etf 0.01 -48.00% 4007 24.46 0.00
Rydex Etf Trust s^p500 pur val 0.01 NEW 2191 47.92 0.00
Citi 0.01 +46.00% 1606 49.81 0.00
CARIBBEAN UTILITIES CO Ltd A 0.01 10000 10.40 0.00
Marathon Petroleum 0.01 1100 46.36 0.00
Schwab Strategic Tr us aggregate b 0.01 +1893.00% 877 52.45 0.00
Duke Energy 0.01 +24.00% 607 72.49 0.00
Servicenow 0.01 +2.00% 1855 69.54 0.00
Ishares Inc msci india index 0.01 1800 28.33 0.00
L Brands 0.01 NEW 645 89.92 0.00
Dbx Trackers db xtr msci eur 0.01 -80.00% 3072 25.07 0.00
Anthem 0.01 NEW 685 140.15 0.00
Eversource Energy 0.01 -25.00% 2517 50.46 0.00
Doubleline Total Etf etf 0.01 -95.00% 1785 49.30 0.00
Allergan 0.01 -73.00% 466 272.53 0.00
Kraft Heinz 0.01 +74.00% 1110 70.27 0.00
Puretech Health Plc Ord Gbp equity 0.01 31000 1.87 0.00
Steris 0.01 NEW 1408 64.63 0.00
BP BP 0.00 NEW 958 30.27 38.44
CB Chubb Corporation 0.00 NEW 6 166.67 98.78
HBAN Huntington Bancshares Incorporated 0.00 3000 10.67 10.78
* America Movil Sab De Cv spon adr l shs 0.00 NEW 500 16.00 0.00
* Barrick Gold 0.00 NEW 7 0.00 0.00
TWC Time Warner Cable 0.00 2 0.00 154.39
PBR Petroleo Brasileiro SA 0.00 -13.00% 4015 4.23 5.36
SID Companhia Siderurgica Nacional 0.00 NEW 15122 0.93 1.61
LPL LG Display 0.00 24 0.00 13.80
TWX Time Warner 0.00 NEW 40 75.00 83.25
CHL China Mobile 0.00 29 68.97 63.03
CEO CNOOC 0.00 3 0.00 133.62
HBC HSBC Holdings 0.00 +13.00% 318 37.04 0.00
JOYG Joy Global 0.00 NEW 500 14.00 0.00
NLY Annaly Capital Management 0.00 NEW 806 9.93 10.36
BLK BlackRock 0.00 +2000.00% 42 285.71 357.74
CME CME 0.00 150 93.33 95.64
HIG Hartford Financial Services 0.00 NEW 472 46.61 41.14
STWD Starwood Property Trust 0.00 NEW 2000 20.50 23.57
USB U.S. Ban 0.00 133 37.59 43.76
WU Western Union Company 0.00 1000 18.00 19.29
RGA Reinsurance Group of America 0.00 107 93.46 90.47
SBNY Signature Bank 0.00 -31.00% 100 140.00 124.56
AJG Arthur J. Gallagher & Co. 0.00 NEW 725 41.38 45.96
NTRS Northern Trust Corporation 0.00 +5.00% 205 68.29 69.63
SLM SLM Corporation 0.00 NEW 488 8.20 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 -30.00% 167 35.93 0.00
AN AutoNation 0.00 725 57.93 60.20
CSX CSX Corporation 0.00 NEW 514 27.24 33.62
DVN Devon Energy Corporation 0.00 +471.00% 80 37.50 57.71
ECL Ecolab 0.00 2 0.00 115.32
EXPD Expeditors International of Washington 0.00 475 46.32 47.74
RRC Range Resources 0.00 75 26.67 47.15
VIA.B Via 0.00 NEW 180 44.44 0.00
BAX Baxter International 0.00 NEW 853 32.83 67.92
LLY Eli Lilly & Co. 0.00 +11400.00% 115 86.96 68.81
NSC Norfolk Southern 0.00 2 0.00 108.18
SNE Sony Corporation 0.00 2 0.00 26.85
BAM.A Brookfield Asset Management 0.00 NEW 42 23.81 0.00
ED Consolidated Edison 0.00 8 125.00 59.90
D Dominion Resources 0.00 575 69.57 69.17
PHM Pulte 0.00 NEW 1500 18.67 21.23
BMY Bristol Myers Squibb 0.00 -99.00% 36 55.56 66.08
Shaw Communications Inc cl b conv 0.00 NEW 1000 19.00 0.00
APA Apache Corporation 0.00 NEW 1033 38.72 60.29
ADSK Autodesk 0.00 NEW 104 48.08 60.20
CCL Carnival Corporation 0.00 8 0.00 43.98
COH Coach 0.00 1100 29.09 40.63
CFR Cullen/Frost Bankers 0.00 50 60.00 68.36
DBD Diebold Incorporated 0.00 NEW 500 30.00 34.00
DLR Digital Realty Trust 0.00 1 0.00 64.33
GPC Genuine Parts Company 0.00 +127.00% 410 82.93 92.26
LKQX LKQ Corporation 0.00 +11.00% 480 29.17 0.00
NBL Noble Energy 0.00 350 31.43 44.22
NUAN Nuance Communications 0.00 +23.00% 529 17.01 13.76
NUE Nucor Corporation 0.00 NEW 85 35.29 45.99
RPM RPM International 0.00 -44.00% 350 42.86 47.86
RAI Reynolds American 0.00 304 42.76 70.03
Royal Caribbean Cruises 0.00 NEW 14 71.43 0.00
SE Spectra Energy 0.00 +84.00% 1089 26.63 34.31
SWK Stanley Black & Decker 0.00 +3350.00% 138 94.20 95.48
SYY SYSCO Corporation 0.00 1000 39.00 38.41
TRV Travelers Companies 0.00 NEW 114 96.49 105.54
ADBE Adobe Systems Incorporated 0.00 NEW 149 80.54 76.64
GPN Global Payments 0.00 NEW 53 113.21 88.71
TAP Molson Coors Brewing Company 0.00 14 71.43 73.49
Transocean 0.00 2000 13.00 0.00
BBY Best Buy 0.00 NEW 200 35.00 40.39
BSX Boston Scientific Corporation 0.00 +48.00% 1236 16.18 16.49
EXH Exterran Holdings 0.00 NEW 132 15.15 30.90
BCR C.R. Bard 0.00 NEW 51 196.08 166.60
TIF Tiffany & Co. 0.00 1 0.00 83.92
AKAM Akamai Technologies 0.00 +6.00% 245 69.39 69.99
MS Morgan Stanley 0.00 NEW 104 28.85 34.94
CMA Comerica Incorporated 0.00 +1140.00% 124 40.32 45.57
IP International Paper Company 0.00 NEW 433 36.95 54.31
NWL Newell Rubbermaid 0.00 +9.00% 225 40.00 37.57
SIVB SVB Financial 0.00 +8.00% 130 115.38 124.11
WDC Western Digital 0.00 +103.00% 108 83.33 97.30
LVS Las Vegas Sands 0.00 NEW 108 37.04 52.42
DD E.I. du Pont de Nemours & Company 0.00 NEW 500 48.00 79.13
TE TECO Energy 0.00 NEW 1500 26.00 18.71
Everest Re 0.00 NEW 54 166.67 0.00
MTW Manitowoc Company 0.00 NEW 500 16.00 19.75
NOV National-Oilwell Var 0.00 +5900.00% 180 38.89 50.15
PIR Pier 1 Imports 0.00 3104 6.77 12.41
EMN Eastman Chemical Company 0.00 NEW 385 64.94 71.40
IPG Interpublic Group of Companies 0.00 18 0.00 21.34
AZN AstraZeneca 0.00 NEW 18 55.56 64.92
PHG Koninklijke Philips Electronics NV 0.00 14 0.00 28.08
VLO Valero Energy Corporation 0.00 NEW 301 59.80 56.99
CPB Campbell Soup Company 0.00 30 66.67 45.09
CTL CenturyLink 0.00 -99.00% 8 0.00 35.12
Potash Corp. Of Saskatchewan I 0.00 108 18.52 0.00
TMO Thermo Fisher Scientific 0.00 -94.00% 150 120.00 127.98
AET Aetna 0.00 NEW 94 106.38 100.76
APD Air Products & Chemicals 0.00 NEW 176 125.00 152.20
CVG Convergys Corporation 0.00 NEW 250 24.00 21.27
AEG AEGON N.V. 0.00 NEW 340 5.88 7.81
AA Alcoa 0.00 NEW 900 10.00 10.15
ALL Allstate Corporation 0.00 NEW 66 60.61 68.72
APC Anadarko Petroleum Corporation 0.00 NEW 85 58.82 79.89
BRK.A Berkshire Hathaway 0.00 50 140.00 0.00
CI CIGNA Corporation 0.00 +83.00% 33 121.21 120.83
CS Credit Suisse Group AG 0.00 39 25.64 24.99
EBAY eBay 0.00 -94.00% 274 25.55 59.78
FLR Fluor Corporation 0.00 NEW 53 37.74 57.12
GIS General Mills 0.00 NEW 294 57.82 51.55
HMC HONDA MOTOR 0.00 10 0.00 33.26
HON Honeywell International 0.00 +144.00% 404 94.06 100.92
LINTA Liberty Media 0.00 -96.00% 280 25.00 0.00
MMC Marsh & McLennan Companies 0.00 NEW 46 43.48 55.76
PC Panasonic Corporation 0.00 NEW 258 11.63 0.00
PH Parker-Hannifin Corporation 0.00 3 0.00 116.44
PX Praxair 0.00 300 103.33 124.53
RIO Rio Tinto 0.00 +45.00% 109 36.70 42.40
RDS.A Royal Dutch Shell 0.00 NEW 55 54.55 0.00
RDS.B Royal Dutch Shell 0.00 +6250.00% 508 47.24 0.00
SNY Sanofi-Aventis SA 0.00 +15.00% 599 46.74 47.19
SYMC Symantec Corporation 0.00 +660.00% 251 19.92 23.79
TEF Telefonica S.A. 0.00 18 0.00 14.04
Encana 0.00 19 0.00 0.00
GPS Gap 0.00 1 0.00 41.01
WY Weyerhaeuser Company 0.00 -90.00% 1511 27.13 33.37
Y Alleghany Corporation 0.00 NEW 50 460.00 460.40
KYO Kyocera Corporation 0.00 6 0.00 49.04
Canadian Pacific Railway 0.00 NEW 23 130.43 0.00
FNMA Federal National Mortgage Association 0.00 340 2.94 2.73
MTU Mitsubishi UFJ Financial 0.00 80 0.00 6.19
DHR Danaher Corporation 0.00 NEW 307 84.69 84.59
EXC Exelon Corporation 0.00 NEW 258 31.01 31.85
SPLS Staples 0.00 975 11.28 16.12
FCX Freeport-McMoRan Copper & Gold 0.00 +1942.00% 143 6.99 18.56
SRCL Stericycle 0.00 +10.00% 105 142.86 135.67
CAJ Canon 0.00 8 0.00 32.87
SYT Syngenta AG 0.00 -93.00% 304 62.50 66.54
PCG PG&E; Corporation 0.00 NEW 125 56.00 51.38
ITW Illinois Tool Works 0.00 -76.00% 75 80.00 96.27
HAR Harman International Industries Inc./DE/ 0.00 +11.00% 150 93.33 131.40
SBUX Starbucks Corporation 0.00 -57.00% 348 57.47 92.23
WFMI Whole Foods Market 0.00 +52.00% 388 30.93 0.00
GD General Dynamics Corporation 0.00 +91.00% 149 140.94 133.60
NVO Novo Nordisk A/S 0.00 NEW 70 57.14 46.07
VLY Valley National Ban 0.00 383 10.44 9.40
ANF Abercrombie & Fitch 0.00 NEW 300 20.00 21.19
BCS Barclays 0.00 32 0.00 15.15
TOL Toll Brothers 0.00 NEW 300 33.33 37.37
DHI D.R. Horton 0.00 +3333.00% 515 29.13 25.87
LYV Live Nation Entertainment 0.00 NEW 290 24.14 25.19
OMC Omni 0.00 NEW 251 67.73 76.16
DISCA Discovery Communications 0.00 NEW 50 20.00 32.39
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 +740.00% 84 71.43 74.64
SRE Sempra Energy 0.00 +755.00% 77 90.91 106.08
XEL Xcel Energy 0.00 NEW 1000 35.00 33.87
Magna Intl Inc cl a 0.00 +314.00% 58 51.72 0.00
FSLR First Solar 0.00 -51.00% 500 42.00 60.28
PCAR PACCAR 0.00 NEW 120 50.00 60.73
HCC HCC Insurance Holdings 0.00 NEW 11 90.91 56.00
TM Toyota Motor Corporation 0.00 358 117.32 134.15
WLL Whiting Petroleum Corporation 0.00 50 20.00 37.80
CHH Choice Hotels International 0.00 200 50.00 62.21
DAL Delta Air Lines 0.00 +17.00% 550 45.45 44.19
YHOO Yahoo! 0.00 27 37.04 42.61
CVC Cablevision Systems Corporation 0.00 NEW 210 33.33 17.81
JNPR Juniper Networks 0.00 NEW 213 23.47 23.46
Invesco Ltd shs 0.00 NEW 493 30.43 0.00
EL Estee Lauder Companies 0.00 NEW 128 78.12 80.58
MJN Mead Johnson Nutrition 0.00 500 70.00 98.45
DLB Dolby Laboratories 0.00 NEW 92 32.61 38.31
UA Under Armour 0.00 -23.00% 10 100.00 75.07
BIDU Baidu 0.00 NEW 250 136.00 207.29
CF CF Industries Holdings 0.00 NEW 80 50.00 292.79
DIN DineEquity 0.00 NEW 300 93.33 104.27
FOE Ferro Corporation 0.00 414 12.08 12.54
KEY Key 0.00 2000 13.00 14.07
Rogers Communications -cl B 0.00 500 34.00 0.00
Seagate Technology Com Stk 0.00 NEW 108 46.30 0.00
Sun Life Financial 0.00 +1523.00% 211 33.18 0.00
CY Cypress Semiconductor Corporation 0.00 NEW 440 9.09 15.52
HUN Huntsman Corporation 0.00 NEW 439 9.11 21.77
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 82 60.98 79.90
SNTA Synta Pharmaceuticals 0.00 2500 1.60 2.44
ALTR Altera Corporation 0.00 NEW 318 50.31 35.31
BHP BHP Billiton 0.00 NEW 10 0.00 45.68
CLI Mack-Cali Realty 0.00 175 17.14 18.37
CNP CenterPoint Energy 0.00 300 16.67 20.60
Copa Holdings Sa-class A 0.00 NEW 18 55.56 0.00
CSIQ Canadian Solar 0.00 NEW 2000 16.50 32.34
CXO Concho Resources 0.00 -18.00% 130 100.00 107.77
Deutsche Bank Ag-registered 0.00 7 0.00 0.00
DTE DTE Energy Company 0.00 NEW 99 80.81 78.53
EPAY Bottomline Technologies 0.00 NEW 500 26.00 25.83
Ingersoll-rand Co Ltd-cl A 0.00 NEW 94 53.19 0.00
LLL L-3 Communications Holdings 0.00 +23.00% 250 104.00 125.86
MSTR MicroStrategy Incorporated 0.00 18 222.22 162.10
OHI Omega Healthcare Investors 0.00 230 34.78 38.61
OKS Oneok Partners 0.00 NEW 597 28.48 42.51
PKD Parker Drilling Company 0.00 NEW 1500 2.67 3.00
TEX Terex Corporation 0.00 NEW 250 16.00 25.14
TRN Trinity Industries 0.00 1570 22.93 30.84
WBK Westpac Banking Corporation 0.00 20 0.00 28.51
ABB ABB 0.00 NEW 225 17.78 20.21
AZSEY Allianz SE 0.00 NEW 172 17.44 16.24
BTI British American Tobac 0.00 NEW 25 120.00 108.89
CREE Cree 0.00 NEW 112 26.79 38.59
HMSY HMS Holdings 0.00 -18.00% 965 8.29 16.67
ING ING Groep N.V. 0.00 NEW 335 14.93 14.08
ISIS ISIS Pharmaceuticals 0.00 NEW 122 40.98 68.14
MGM MGM Resorts International. 0.00 -92.00% 1100 18.18 19.77
MNKD MannKind Corporation 0.00 NEW 4000 3.25 5.54
NSANY Nissan Motor 0.00 NEW 94 21.28 20.32
PLCM Poly 0.00 192 10.42 13.00
SNDK SanDisk Corporation 0.00 +114.00% 161 55.90 84.20
UL Unilever 0.00 -99.00% 18 55.56 42.20
AAUKY Anglo American 0.00 NEW 22 0.00 8.03
AXAHY AXA 0.00 NEW 56 17.86 24.09
BKD Brookdale Senior Living 0.00 NEW 290 24.14 37.56
HNP Huaneng Power International 0.00 NEW 66 45.45 45.99
IMGN ImmunoGen 0.00 NEW 104 9.62 7.55
IX ORIX Corporation 0.00 NEW 68 58.82 69.35
KSU Kansas City Southern 0.00 100 90.00 113.81
NJ Nidec Corporation 0.00 52 19.23 15.94
NTT Nippon Telegraph & Telephone 0.00 30 33.33 29.97
SNN Smith & Nephew 0.00 25 40.00 33.34
SXI Standex Int'l 0.00 236 76.27 73.84
ENI Enersis S.A. 0.00 19 0.00 15.66
ATI Allegheny Technologies Incorporated 0.00 9 0.00 31.49
NEOG Neogen Corporation 0.00 330 45.45 48.48
EONGY E.ON AG 0.00 18 0.00 14.88
Rbc Cad 0.00 2 0.00 0.00
SI Siemens AG 0.00 +100.00% 20 100.00 0.00
Tor Dom Bk Cad 0.00 16 62.50 0.00
HTGC Hercules Technology Growth Capital 0.00 -9.00% 10 0.00 13.99
IAU iShares Gold Trust 0.00 NEW 1000 11.00 11.14
BASFY BASF SE 0.00 NEW 7 142.86 94.76
LOJN LoJack Corporation 0.00 100 0.00 2.96
MD Mednax 0.00 +9.00% 235 76.60 70.95
SNI Scripps Networks Interactive 0.00 -88.00% 50 40.00 71.97
IWS iShares Russell Midcap Value Index 0.00 +21.00% 589 67.91 73.47
IWN iShares Russell 2000 Value Index 0.00 300 90.00 99.26
RSP Rydex S&P; Equal Weight ETF 0.00 NEW 150 73.33 79.77
Seadrill 0.00 1141 6.13 0.00
SPG Simon Property 0.00 +1350.00% 29 172.41 179.63
DIA SPDR Dow Jones Industrial Average ETF 0.00 150 160.00 176.97
AGNC American Capital Agency 0.00 -3.00% 425 18.82 20.97
Garmin 0.00 NEW 1000 36.00 0.00
IYZ iShares Dow Jones US Tele 0.00 1 0.00 29.91
FALC FalconStor Software 0.00 1000 2.00 1.51
TSLA Tesla Motors 0.00 -99.00% 2 500.00 194.42
BAESY BAE Systems 0.00 25 40.00 32.26
RHHBY Roche Holding 0.00 +31.00% 448 33.48 32.21
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -99.00% 50 40.00 44.40
IEV iShares S&P; Europe 350 Index 0.00 965 39.38 43.13
Alerian Mlp Etf 0.00 -96.00% 245 12.24 0.00
Eaton Vance Tax-advntg Glbl Di 0.00 300 13.33 0.00
Hldgs 0.00 39 51.28 0.00
Industries N shs - a - 0.00 NEW 100 80.00 0.00
ICF iShares Cohen & Steers Realty Maj. 0.00 170 94.12 97.28
GM General Motors Company 0.00 1303 29.93 37.89
GDV Gabelli Dividend & Income Trust 0.00 NEW 1387 17.30 21.05
USA Liberty All-Star Equity Fund 0.00 35 0.00 5.78
APF Morgan Stanley Asia Pacific Fund 0.00 159 12.58 15.51
O'reilly Automotive 0.00 +16.00% 35 257.14 0.00
SFE Safeguard Scientifics 0.00 3 0.00 18.16
Teekay Tankers Ltd cl a 0.00 1000 7.00 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 483 51.76 52.00
IBDRY Iberdrola SA 0.00 NEW 86 23.26 25.24
Seven & I Hldg Co Adr F Unspon 0.00 NEW 144 20.83 0.00
Vinci S.a 0.00 32 31.25 0.00
PPT Putnam Premier Income Trust 0.00 1000 5.00 5.32
RVT Royce Value Trust 0.00 NEW 2452 11.42 14.19
AKO.B Embotelladora Andina SA 0.00 75 26.67 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.00 -99.00% 225 115.56 127.44
ASG Liberty All-Star Growth Fund 0.00 7 0.00 5.11
PGJ PowerShares Gld Drg Haltr USX China 0.00 1 0.00 27.80
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 200 30.00 33.58
DGAS Delta Natural Gas Company 0.00 NEW 500 20.00 19.56
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 -98.00% 75 173.33 181.87
EFT Eaton Vance Floating-Rate Income Trust 0.00 3200 13.12 14.57
EWX SPDR S&P; Emerging Markets Small Cap 0.00 -99.00% 158 37.97 43.88
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 50 100.00 98.16
EAD Wells Fargo Adv Inc Opport Fund 0.00 5000 7.60 9.02
Wisdomtree Tr em lcl debt fd 0.00 135 37.04 0.00
YOKU Youku 0.00 200 20.00 16.00
MHD BlackRock MuniHoldings Fund 0.00 NEW 500 16.00 17.26
Nuveen Mun High Income Opp F 0.00 118 16.95 0.00
PHK PIMCO High Income Fund 0.00 666 7.51 12.15
SPYV SPDR DJ Wilshire Large Cap Value 0.00 225 88.89 99.34
EES WisdomTree SmallCap Earnings Fund 0.00 110 72.73 81.24
DLS WisdomTree Intl. SmallCap Div Fd. 0.00 -36.00% 579 55.27 57.78
DFE WisdomTree Europe SmallCap Div Fd 0.00 NEW 53 56.60 54.23
BNPQY BNP Paribas SA 0.00 NEW 38 26.32 27.38
BHKLY BOC Hong Kong 0.00 NEW 19 52.63 68.15
Dai Nippon Print - Spon 0.00 31 0.00 0.00
ISNPY Intesa Sanpaolo Spa 0.00 NEW 74 27.03 18.96
SWDBY Swedbank AB 0.00 NEW 58 17.24 25.48
DBSDY DBS Group Holdings 0.00 +441.00% 65 46.15 56.63
MSBHY Mitsubishi Corporation 0.00 10 0.00 40.00
Bayerische Motoren Werke A- 0.00 NEW 74 27.03 0.00
Atlas Copco Sp Adr B 0.00 NEW 67 14.93 0.00
KMTUY Komatsu 0.00 38 26.32 20.21
SKHSY Sekisui House 0.00 NEW 100 20.00 13.66
East Japan Railway 0.00 28 0.00 0.00
FUJHY Fuji Heavy Industries 0.00 NEW 20 50.00 66.68
Deutsche Boers Ag - Unspon 0.00 61 16.39 0.00
VLEEY Valeo, SA 0.00 NEW 59 67.80 73.31
Daiwa Secs 0.00 NEW 310 6.45 0.00
Lonza Group Ag - Un 0.00 NEW 166 12.05 0.00
Capgemini Sa- 0.00 NEW 35 57.14 0.00
Asahi Glass 0.00 NEW 234 4.27 0.00
MUS Blackrock MuniHoldings Insured Fd 0.00 NEW 556 12.59 13.32
DHF Dreyfus High Yield Strategies Fund 0.00 -82.00% 3 0.00 3.62
Spdr Index Shs Fds s^p global nat res 0.00 -93.00% 1295 32.43 0.00
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.00 21 47.62 28.55
DBV Powershares DB G10 Currency Harvest Fund 0.00 21 0.00 24.84
Hines Real Estate Investment T 0.00 4684 6.62 0.00
Gulf Keystone Petroleum Ltd equs 0.00 1400 0.71 0.00
shares First Bancorp P R 0.00 NEW 6 0.00 0.00
PRAN Prana Biotechnology 0.00 1600 0.62 1.19
Target Corporation cs 0.00 NEW 344 78.49 0.00
Vornado Realty Trust Pfd G 6.6 0.00 200 25.00 0.00
Vestas Wind Sys As Shs 0.00 1 0.00 0.00
Te Connectivity Ltd for 0.00 NEW 114 61.40 0.00
Tennessee Valley Auth Parrs D pfd 0.00 500 24.00 0.00
Sch Us Mid-cap Etf etf 0.00 255 39.22 0.00
Schwab Strategic Tr us reit etf 0.00 +2.00% 1075 37.21 0.00
Argonaut Gold 0.00 NEW 522 1.92 0.00
Techtronic Industries-sp 0.00 NEW 212 18.87 0.00
Amc Networks Inc Cl A 0.00 NEW 31 64.52 0.00
Postnl N V 0.00 11120 3.60 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 1079 36.14 0.00
Compagnie De Saint-gobain 0.00 400 42.50 0.00
Cys Investments 0.00 600 6.67 0.00
Fqf Tr quant neut ant 0.00 39 25.64 0.00
Express Scripts Holding 0.00 252 79.37 0.00
Yelp Inc cl a 0.00 5 0.00 0.00
Demandware 0.00 NEW 99 50.51 0.00
Amadeus It Holding Sa 0.00 NEW 36 55.56 0.00
Phillips 66 0.00 250 76.00 0.00
Ishares Tr cmn 0.00 1059 25.50 0.00
Ensco Plc Shs Class A 0.00 75 13.33 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 15 66.67 0.00
Attunity Ltd shs 0.00 1000 14.00 0.00
Eaton 0.00 NEW 252 51.59 0.00
Starz - Liberty Capital stock 0.00 NEW 124 40.32 0.00
Intercept Pharmaceuticals In 0.00 40 175.00 0.00
Liberty Media 0.00 NEW 22 45.45 0.00
Ptc 0.00 590 32.20 0.00
Ishares Core Intl Stock Etf core 0.00 755 49.01 0.00
Kbc Group Nv 0.00 NEW 50 40.00 0.00
West 0.00 NEW 500 22.00 0.00
Neurometrix 0.00 NEW 5 0.00 0.00
Metropcs Communications 0.00 NEW 114 43.86 0.00
Liberty Global Inc Com Ser A 0.00 NEW 100 40.00 0.00
Otelco Inc cl a 0.00 1 0.00 0.00
Twenty-first Century Fox 0.00 +1216.00% 79 25.32 0.00
Mallinckrodt Pub 0.00 +94.00% 103 67.96 0.00
News 0.00 1 0.00 0.00
Sprint 0.00 32 0.00 0.00
Orange Sa 0.00 NEW 201 14.93 0.00
Berkshire Income Realty Inc9% 0.00 NEW 100 30.00 0.00
Murphy Usa 0.00 NEW 100 60.00 0.00
Ucp Inc-cl A 0.00 100 10.00 0.00
Sirius Xm Holdings 0.00 10000 3.70 0.00
Empire St Rlty Tr Inc cl a 0.00 153 19.61 0.00
Twitter 0.00 3 0.00 0.00
Abengoa Sa 0.00 NEW 140 7.14 0.00
Pokphand 0.00 60000 0.12 0.00
Portage Biotech Inc Ordf 0.00 NEW 1500 0.00 0.00
Vodafone Group New Adr F 0.00 +1703.00% 577 31.20 0.00
Castlight Health 0.00 NEW 50 0.00 0.00
Starwood Waypoint Residential Trust 0.00 NEW 400 25.00 0.00
Keurig Green Mtn 0.00 NEW 100 50.00 0.00
Heron Therapeutics 0.00 NEW 143 20.98 0.00
Prosiebensat 1 Media A 0.00 NEW 250 12.00 0.00
Pentair cs 0.00 NEW 26 38.46 0.00
Now 0.00 NEW 56 17.86 0.00
Navient Corporation equity 0.00 NEW 488 10.25 0.00
Weatherford Intl Plc ord shs 0.00 NEW 491 8.15 0.00
Ally Financial 0.00 NEW 315 19.05 0.00
Inovio Pharmaceuticals 0.00 2085 5.76 0.00
Gabelli mutual funds - 0.00 NEW 138 7.25 0.00
Majesco Entertainment 0.00 2 0.00 0.00
Spok Holdings 0.00 NEW 1000 16.00 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 44 45.45 0.00
Veritiv Corp - When Issued 0.00 NEW 2 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 +45.00% 341 58.65 0.00
Tokai Pharmaceuticals 0.00 2000 10.50 0.00
Otonomy 0.00 NEW 300 16.67 0.00
Vitae Pharmaceuticals 0.00 2173 11.04 0.00
Oha Investment 0.00 NEW 3000 4.33 0.00
Halyard Health 0.00 +4333.00% 133 30.08 0.00
Keysight Technologies 0.00 105 28.57 0.00
Jv 0.00 13 0.00 0.00
Tyco International 0.00 +11.00% 1082 33.27 0.00
California Resources 0.00 +218.00% 666 3.00 0.00
Liberty Broadband Cl C 0.00 NEW 11 90.91 0.00
Liberty Broadband Corporation 0.00 NEW 5 0.00 0.00
Juno Therapeutics 0.00 -33.00% 500 40.00 0.00
Wp Glimcher 0.00 +1300.00% 14 0.00 0.00
Qorvo 0.00 +53.00% 20 50.00 0.00
Ipsen Ord 0.00 205 63.41 0.00
Mylan Nv 0.00 100 40.00 0.00
Engility Hldgs 0.00 33 30.30 0.00
Bridgeline Digital Inc Com equity 0.00 5000 1.20 0.00
Nuveen Ma Premium Income equity 0.00 375 13.33 0.00
Souththirtytwo Ads 0.00 4 0.00 0.00
Monster Beverage Corp Com stock 0.00 NEW 78 141.03 0.00
Wec Energy Group Inc Com stock 0.00 -55.00% 391 51.15 0.00
Relx 0.00 60 16.67 0.00
Energizer Holdings 0.00 NEW 55 36.36 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.00 NEW 79 12.66 0.00
Baxalta Incorporated 0.00 +1450.00% 853 31.65 0.00
Edgewell Pers Care 0.00 NEW 55 72.73 0.00
Columbia Pipeline 0.00 NEW 2188 18.28 0.00
Engie-spon 0.00 15 0.00 0.00
Paypal Holdings 0.00 -96.00% 274 32.85 0.00
Liberty Global 0.00 NEW 5 0.00 0.00
Liberty Global 0.00 NEW 5 0.00 0.00
Deut X Tra S&p Hed Gl equity 0.00 -64.00% 1605 22.43 0.00
Ruspetro Plc equity 0.00 37000 0.08 0.00
Credit Suisse Nassau Brh nt lkd 32 0.00 850 10.59 0.00
Frontier Communications 0.00 +2940.00% 5473 6.76 0.00
Hp 0.00 150 26.67 0.00
Northstar Realty Finance 0.00 NEW 380 13.16 0.00
Chemours 0.00 NEW 100 10.00 0.00
G2151a103 0.00 600 0.00 0.00
Rpd 0.00 492 22.36 0.00
1822249ee options 0.00 10 100.00 0.00
2236899ee options 0.00 20 150.00 0.00
Mass Megawatts Wind equities 0.00 NEW 4000 0.00 0.00

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