Colony Group

Colony as of June 30, 2015

Portfolio Holdings for Colony

Colony holds 791 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 2.3 $22M 177k 122.00
CVS Caremark Corporation (CVS) 1.9 $18M 173k 104.88
Omnicare 1.9 $18M 189k 94.25
American International (AIG) 1.7 $16M 265k 61.82
JPMorgan Chase & Co. (JPM) 1.7 $16M 238k 67.76
PNC Financial Services (PNC) 1.7 $16M 166k 95.65
Moody's Corporation (MCO) 1.6 $16M 145k 107.96
iShares Russell 1000 Index (IWB) 1.6 $15M 128k 116.04
Microsoft Corporation (MSFT) 1.6 $15M 334k 44.15
Cisco Systems (CSCO) 1.5 $14M 518k 27.46
Boeing Company (BA) 1.5 $14M 101k 138.72
Whirlpool Corporation (WHR) 1.5 $14M 81k 173.05
Northrop Grumman Corporation (NOC) 1.5 $14M 88k 158.63
Kroger (KR) 1.5 $14M 192k 72.51
Suncor Energy (SU) 1.5 $14M 506k 27.52
Occidental Petroleum Corporation (OXY) 1.4 $14M 177k 77.77
Delphi Automotive 1.4 $14M 159k 85.09
Celgene Corporation 1.4 $13M 116k 115.74
Ishares Tr usa min vo (USMV) 1.4 $13M 327k 40.32
Medtronic (MDT) 1.4 $13M 178k 74.10
Lowe's Companies (LOW) 1.4 $13M 192k 66.97
MasterCard Incorporated (MA) 1.3 $12M 132k 93.48
iShares Russell Midcap Index Fund (IWR) 1.3 $12M 71k 170.31
Accenture (ACN) 1.2 $11M 114k 96.78
Alliance Data Systems Corporation (BFH) 1.1 $11M 37k 291.94
Dow Chemical Company 1.1 $11M 207k 51.17
Goldman Sachs (GS) 1.1 $11M 51k 208.78
Fiserv (FI) 1.1 $11M 127k 82.83
Pepsi (PEP) 1.1 $11M 112k 93.34
Stock Reorg Of Rock-tenn Compa 1.1 $10M 170k 60.20
Voya Financial (VOYA) 1.0 $9.5M 205k 46.47
Capital One Financial (COF) 1.0 $9.4M 106k 87.97
Oracle Corporation (ORCL) 1.0 $9.4M 233k 40.30
Tyco International 1.0 $9.2M 239k 38.48
Hilton Worlwide Hldgs 1.0 $9.1M 331k 27.55
Axis Capital Holdings (AXS) 0.9 $8.8M 164k 53.37
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $8.7M 221k 39.60
Agilent Technologies Inc C ommon (A) 0.9 $8.7M 224k 38.58
Schlumberger (SLB) 0.9 $8.4M 97k 86.19
iShares Russell 1000 Growth Index (IWF) 0.9 $8.4M 85k 99.01
Ross Stores (ROST) 0.9 $8.1M 167k 48.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $8.2M 285k 28.62
Verisign (VRSN) 0.8 $8.0M 130k 61.72
Western Digital (WDC) 0.8 $7.8M 100k 78.42
Adt 0.8 $7.6M 225k 33.57
Technology SPDR (XLK) 0.8 $7.4M 178k 41.40
Vanguard REIT ETF (VNQ) 0.8 $7.4M 100k 74.69
SPDR Barclays Capital High Yield B 0.8 $7.4M 191k 38.43
Spdr S&p 500 Etf (SPY) 0.8 $7.3M 36k 205.87
Financial Select Sector SPDR (XLF) 0.7 $6.8M 279k 24.38
Analog Devices (ADI) 0.7 $6.1M 96k 64.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $6.2M 70k 88.80
Broadridge Financial Solutions (BR) 0.6 $5.2M 105k 50.01
iShares S&P 500 Growth Index (IVW) 0.5 $4.5M 40k 113.87
Cognizant Technology Solutions (CTSH) 0.5 $4.5M 74k 61.08
Micron Technology (MU) 0.5 $4.3M 226k 18.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $4.2M 39k 109.92
Expedia (EXPE) 0.4 $4.2M 38k 109.35
Powershares Active Mng Etf T s^p500 dwnhdge 0.4 $4.0M 154k 25.86
Wyndham Worldwide Corporation 0.4 $3.8M 46k 81.90
Market Vectors Etf Tr .......... intl hi yld bd 0.4 $3.8M 153k 24.67
Robert Half International (RHI) 0.4 $3.5M 63k 55.49
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.4M 43k 80.20
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $3.4M 136k 25.24
Spdr Series spdr bofa crss (SPHY) 0.3 $3.3M 128k 25.68
Corning Incorporated (GLW) 0.3 $3.2M 164k 19.73
Exxon Mobil Corporation (XOM) 0.3 $3.2M 38k 83.19
Apple (AAPL) 0.3 $3.1M 25k 125.41
Universal Health Services (UHS) 0.3 $3.0M 21k 142.11
GlaxoSmithKline 0.3 $3.1M 74k 41.66
Centene Corporation (CNC) 0.3 $3.0M 38k 80.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.1M 26k 115.70
Molson Coors Brewing Company (TAP) 0.3 $2.9M 42k 69.80
Ishares Trust Barclays (CMBS) 0.3 $2.9M 57k 51.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $2.7M 89k 30.60
TransDigm Group Incorporated (TDG) 0.3 $2.7M 12k 224.65
Aspen Technology 0.3 $2.6M 58k 45.55
FactSet Research Systems (FDS) 0.3 $2.6M 16k 162.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $2.5M 49k 52.01
Ansys (ANSS) 0.3 $2.4M 27k 91.24
Johnson & Johnson (JNJ) 0.3 $2.5M 25k 97.46
iShares Russell 2000 Index (IWM) 0.3 $2.4M 20k 124.84
Extra Space Storage (EXR) 0.3 $2.5M 39k 65.23
F5 Networks (FFIV) 0.3 $2.5M 20k 120.34
Vanguard Pacific ETF (VPL) 0.3 $2.5M 41k 61.04
iShares S&P 500 Index (IVV) 0.2 $2.4M 12k 207.26
East West Ban (EWBC) 0.2 $2.4M 54k 44.82
Amphenol Corporation (APH) 0.2 $2.4M 41k 57.98
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.4M 8.6k 273.26
First Republic Bank/san F (FRCB) 0.2 $2.4M 38k 63.02
Foot Locker (FL) 0.2 $2.3M 34k 67.00
Sinclair Broadcast 0.2 $2.2M 80k 27.91
Core Laboratories 0.2 $2.2M 19k 114.04
American Financial (AFG) 0.2 $2.2M 33k 65.04
Henry Schein (HSIC) 0.2 $2.2M 16k 142.13
Skyworks Solutions (SWKS) 0.2 $2.2M 21k 104.09
Icon (ICLR) 0.2 $2.2M 33k 67.29
Legg Mason 0.2 $2.1M 41k 51.54
Torchmark Corporation 0.2 $2.1M 36k 58.21
Aptar (ATR) 0.2 $2.1M 33k 63.78
Arch Capital Group (ACGL) 0.2 $2.1M 31k 66.97
Lannett Company 0.2 $2.1M 35k 59.45
Och-Ziff Capital Management 0.2 $2.1M 169k 12.22
Lincoln Electric Holdings (LECO) 0.2 $2.0M 33k 60.90
W.R. Grace & Co. 0.2 $2.0M 20k 100.32
Cimarex Energy 0.2 $2.0M 18k 110.33
Washington Federal (WAFD) 0.2 $2.0M 86k 23.35
Gnc Holdings Inc Cl A 0.2 $2.0M 44k 44.47
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $2.0M 68k 29.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.9M 17k 117.76
Huntington Ingalls Inds (HII) 0.2 $1.9M 17k 112.58
Crown Castle Intl (CCI) 0.2 $1.9M 24k 80.29
Airgas 0.2 $1.8M 17k 105.75
Repligen Corporation (RGEN) 0.2 $1.8M 44k 41.27
Hca Holdings (HCA) 0.2 $1.8M 20k 90.72
Spdr Short-term High Yield mf (SJNK) 0.2 $1.8M 61k 28.91
Packaging Corporation of America (PKG) 0.2 $1.7M 27k 62.50
BioMed Realty Trust 0.2 $1.7M 89k 19.33
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $1.7M 56k 29.85
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $1.7M 41k 42.05
Procter & Gamble Company (PG) 0.2 $1.7M 21k 78.26
Netflix (NFLX) 0.2 $1.5M 2.3k 656.83
iShares S&P 500 Value Index (IVE) 0.2 $1.5M 16k 92.20
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.6M 34k 45.81
Chevron Corporation (CVX) 0.1 $1.5M 15k 96.45
Gilead Sciences (GILD) 0.1 $1.4M 12k 117.11
Tesoro Corporation 0.1 $1.5M 17k 84.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.5M 34k 43.40
PowerShares Listed Private Eq. 0.1 $1.4M 121k 11.59
SPDR S&P International Mid Cap 0.1 $1.4M 45k 30.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.5M 17k 85.27
Trinet (TNET) 0.1 $1.5M 57k 25.35
Home Depot (HD) 0.1 $1.3M 12k 111.13
Cardinal Health (CAH) 0.1 $1.4M 16k 83.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 21k 63.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.3M 24k 55.69
BLDRS Emerging Markets 50 ADR Index 0.1 $1.3M 37k 35.19
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.3M 32k 41.88
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.4M 15k 90.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.3M 45k 29.59
Facebook Inc cl a (META) 0.1 $1.4M 16k 85.78
Valeant Pharmaceuticals Intl 0.1 $1.3M 5.7k 222.16
Polaris Industries (PII) 0.1 $1.2M 8.4k 148.07
Harris Corporation 0.1 $1.2M 16k 76.89
Equity Residential (EQR) 0.1 $1.2M 17k 70.17
Jack Henry & Associates (JKHY) 0.1 $1.2M 19k 64.72
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.3M 9.5k 134.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.3M 25k 51.04
Market Vectors-Inter. Muni. Index 0.1 $1.3M 55k 23.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.3M 13k 101.12
Powershares Senior Loan Portfo mf 0.1 $1.3M 53k 23.80
Spdr Ser Tr spdr bofa ml 0.1 $1.2M 43k 29.27
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 25k 48.02
Tegna (TGNA) 0.1 $1.2M 38k 32.08
Comcast Corporation (CMCSA) 0.1 $1.1M 18k 60.13
Coca-Cola Company (KO) 0.1 $1.2M 29k 39.24
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 65.43
Texas Instruments Incorporated (TXN) 0.1 $1.1M 22k 51.50
Brinker International (EAT) 0.1 $1.1M 20k 57.66
Illumina (ILMN) 0.1 $1.1M 5.0k 218.32
American Equity Investment Life Holding (AEL) 0.1 $1.1M 42k 26.99
Rockwell Automation (ROK) 0.1 $1.2M 9.3k 124.65
iShares MSCI EAFE Value Index (EFV) 0.1 $1.1M 22k 52.32
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.2M 49k 24.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 30k 39.18
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 11k 106.55
Wisdomtree Trust futre strat (WTMF) 0.1 $1.1M 27k 42.69
Ishares msci uk 0.1 $1.2M 65k 18.26
Discover Financial Services (DFS) 0.1 $1.1M 19k 57.63
Ameriprise Financial (AMP) 0.1 $1.1M 8.6k 124.96
Walt Disney Company (DIS) 0.1 $1.0M 9.1k 114.14
Union Pacific Corporation (UNP) 0.1 $1.1M 11k 95.40
Verizon Communications (VZ) 0.1 $1.0M 22k 46.63
Becton, Dickinson and (BDX) 0.1 $1.0M 7.2k 141.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.4k 108.17
Alerian Mlp Etf 0.1 $1.1M 68k 15.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $1.0M 24k 43.37
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.0M 37k 27.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $929k 24k 39.61
Berkshire Hathaway (BRK.B) 0.1 $963k 7.1k 136.06
General Electric Company 0.1 $950k 36k 26.58
3M Company (MMM) 0.1 $932k 6.0k 154.25
Kimberly-Clark Corporation (KMB) 0.1 $946k 8.9k 105.94
Merck & Co (MRK) 0.1 $985k 17k 56.90
Williams Companies (WMB) 0.1 $908k 16k 57.37
iShares S&P MidCap 400 Growth (IJK) 0.1 $966k 5.7k 169.59
iShares Dow Jones US Real Estate (IYR) 0.1 $928k 13k 71.30
SPDR S&P Dividend (SDY) 0.1 $955k 13k 76.24
iShares Lehman MBS Bond Fund (MBB) 0.1 $987k 9.1k 108.62
iShares MSCI EAFE Growth Index (EFG) 0.1 $993k 14k 69.86
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $974k 60k 16.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $910k 17k 52.36
Portland General Electric Company (POR) 0.1 $848k 26k 33.17
Regeneron Pharmaceuticals (REGN) 0.1 $878k 1.7k 510.17
United Parcel Service (UPS) 0.1 $893k 9.2k 96.90
Masco Corporation (MAS) 0.1 $814k 31k 26.66
United Technologies Corporation 0.1 $896k 8.1k 110.88
Qualcomm (QCOM) 0.1 $883k 14k 62.60
Precision Castparts 0.1 $880k 4.4k 199.86
SPDR Gold Trust (GLD) 0.1 $832k 7.4k 112.39
Silgan Holdings (SLGN) 0.1 $835k 16k 52.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $894k 11k 78.55
Hingham Institution for Savings (HIFS) 0.1 $840k 7.3k 115.07
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $817k 11k 72.51
Market Vectors Gulf States 0.1 $859k 31k 27.37
Spdr Series Trust equity (IBND) 0.1 $814k 26k 31.38
Ishares Tr fltg rate nt (FLOT) 0.1 $811k 16k 50.62
Ishares Inc asia pac30 idx (DVYA) 0.1 $861k 18k 46.73
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $841k 33k 25.85
Lincoln National Corporation (LNC) 0.1 $735k 12k 59.22
Blackstone 0.1 $780k 19k 40.90
Intel Corporation (INTC) 0.1 $760k 25k 30.41
Partner Re 0.1 $746k 5.8k 128.47
iShares S&P MidCap 400 Index (IJH) 0.1 $806k 5.4k 149.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $714k 6.1k 117.86
Vanguard Emerging Markets ETF (VWO) 0.1 $721k 18k 40.88
Powershares Etf Trust Ii intl corp bond 0.1 $760k 29k 26.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $746k 15k 49.34
I Shares 2019 Etf 0.1 $749k 30k 25.35
Ishares 2020 Amt-free Muni Bond Etf 0.1 $718k 28k 25.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $702k 15k 46.11
State Street Corporation (STT) 0.1 $686k 8.9k 77.04
CSX Corporation (CSX) 0.1 $649k 20k 32.65
Republic Services (RSG) 0.1 $655k 17k 39.15
PPG Industries (PPG) 0.1 $679k 5.9k 114.77
Autoliv (ALV) 0.1 $700k 6.0k 116.78
Air Products & Chemicals (APD) 0.1 $692k 5.1k 136.87
Novartis (NVS) 0.1 $626k 6.4k 98.37
Nike (NKE) 0.1 $659k 6.1k 108.00
TJX Companies (TJX) 0.1 $711k 11k 66.13
Energy Select Sector SPDR (XLE) 0.1 $655k 8.7k 75.11
Deutsche Telekom (DTEGY) 0.1 $626k 36k 17.20
National Grid 0.1 $703k 11k 64.58
iShares Lehman Aggregate Bond (AGG) 0.1 $653k 6.0k 108.83
Dassault Systemes (DASTY) 0.1 $667k 9.2k 72.66
iShares Dow Jones Select Dividend (DVY) 0.1 $703k 9.4k 75.18
Vanguard Mid-Cap ETF (VO) 0.1 $661k 5.2k 127.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $619k 5.7k 108.92
iShares S&P 1500 Index Fund (ITOT) 0.1 $704k 7.5k 94.50
Ishares Tr 2017 s^p amtfr 0.1 $663k 24k 27.45
Wal-Mart Stores (WMT) 0.1 $537k 7.6k 70.90
Citrix Systems 0.1 $614k 8.8k 70.16
T. Rowe Price (TROW) 0.1 $603k 7.8k 77.75
C.R. Bard 0.1 $529k 3.1k 170.59
EMC Corporation 0.1 $587k 22k 26.38
Iron Mountain Incorporated 0.1 $523k 17k 30.99
Google 0.1 $551k 1.0k 540.20
Baidu (BIDU) 0.1 $610k 3.1k 199.09
iShares Dow Jones US Home Const. (ITB) 0.1 $533k 19k 27.47
Vanguard Small-Cap Value ETF (VBR) 0.1 $547k 5.1k 107.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $595k 5.6k 105.68
Vanguard European ETF (VGK) 0.1 $587k 11k 54.02
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $547k 12k 45.03
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $584k 11k 52.24
PIMCO Short Term Mncpl (SMMU) 0.1 $609k 12k 50.12
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $551k 21k 26.57
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $522k 24k 22.23
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $587k 11k 52.58
Bce 0.1 $600k 14k 42.47
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $611k 8.5k 71.94
Ishares S&p Amt-free Municipal 0.1 $535k 21k 25.55
Nanoviricides 0.1 $569k 86k 6.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $561k 3.0k 188.70
Crocs (CROX) 0.1 $471k 32k 14.72
Wells Fargo & Company (WFC) 0.1 $513k 9.1k 56.24
Amgen (AMGN) 0.1 $504k 3.3k 153.52
Visa (V) 0.1 $478k 7.1k 67.14
Nxp Semiconductors N V (NXPI) 0.1 $515k 5.2k 98.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $503k 5.6k 89.82
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $498k 6.5k 76.07
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $444k 8.5k 52.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $480k 7.8k 61.54
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $461k 23k 19.98
International Business Machines (IBM) 0.0 $347k 2.1k 162.83
MercadoLibre (MELI) 0.0 $372k 2.6k 141.77
Dr. Reddy's Laboratories (RDY) 0.0 $371k 6.7k 55.34
Avago Technologies 0.0 $351k 2.6k 132.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $368k 2.8k 131.15
PowerShares Preferred Portfolio 0.0 $360k 25k 14.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $378k 3.1k 122.93
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $425k 3.2k 132.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $336k 3.3k 101.82
PowerShares Cleantech Portfolio 0.0 $360k 12k 30.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $341k 5.9k 58.29
Bank of New York Mellon Corporation (BK) 0.0 $269k 6.4k 42.02
Costco Wholesale Corporation (COST) 0.0 $311k 2.3k 134.98
McDonald's Corporation (MCD) 0.0 $253k 2.7k 95.01
Teva Pharmaceutical Industries (TEVA) 0.0 $285k 4.8k 59.04
Stanley Black & Decker (SWK) 0.0 $309k 2.9k 105.39
McGraw-Hill Companies 0.0 $273k 2.7k 100.33
AFLAC Incorporated (AFL) 0.0 $249k 4.0k 62.23
Automatic Data Processing (ADP) 0.0 $285k 3.6k 80.28
Johnson Controls 0.0 $291k 5.9k 49.48
Laboratory Corp. of America Holdings (LH) 0.0 $245k 2.0k 120.99
Emerson Electric (EMR) 0.0 $242k 4.4k 55.48
AmerisourceBergen (COR) 0.0 $259k 2.4k 106.45
Williams-Sonoma (WSM) 0.0 $284k 3.5k 82.25
Gartner (IT) 0.0 $257k 3.0k 85.64
Philip Morris International (PM) 0.0 $304k 3.8k 80.13
Stryker Corporation (SYK) 0.0 $328k 3.4k 95.63
iShares Russell 1000 Value Index (IWD) 0.0 $302k 2.9k 103.11
Lazard Ltd-cl A shs a 0.0 $272k 4.8k 56.23
Anheuser-Busch InBev NV (BUD) 0.0 $266k 2.2k 120.47
Industrial SPDR (XLI) 0.0 $294k 5.4k 54.14
SBA Communications Corporation 0.0 $286k 2.5k 114.86
Mead Johnson Nutrition 0.0 $272k 3.0k 90.16
BT 0.0 $307k 4.3k 70.97
PowerShares QQQ Trust, Series 1 0.0 $312k 2.9k 107.11
Vanguard Europe Pacific ETF (VEA) 0.0 $257k 6.5k 39.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $326k 7.5k 43.40
Vanguard Small-Cap ETF (VB) 0.0 $312k 2.6k 121.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $288k 58k 4.97
SPDR S&P Emerging Markets (SPEM) 0.0 $276k 4.3k 64.34
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $323k 5.5k 58.94
Claymore S&P Global Water Index 0.0 $326k 11k 28.57
First Trust Global Wind Energy (FAN) 0.0 $283k 25k 11.36
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $284k 4.5k 62.97
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $308k 13k 24.56
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $256k 7.4k 34.82
Novozymes A/s Shs B for (NVZMF) 0.0 $252k 5.3k 47.55
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $296k 7.5k 39.23
Ishares Inc msci glb agri (VEGI) 0.0 $270k 10k 26.87
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $291k 11k 26.82
Google Inc Class C 0.0 $291k 559.00 520.57
Market Vectors sht hg mun etf 0.0 $324k 13k 24.98
Gannett 0.0 $267k 19k 14.01
Lear Corporation (LEA) 0.0 $236k 2.1k 112.38
CMS Energy Corporation (CMS) 0.0 $158k 5.0k 31.92
Bank of America Corporation (BAC) 0.0 $211k 12k 17.05
FedEx Corporation (FDX) 0.0 $175k 1.0k 170.73
Monsanto Company 0.0 $183k 1.7k 106.64
Dick's Sporting Goods (DKS) 0.0 $145k 2.8k 51.79
Abbott Laboratories (ABT) 0.0 $158k 3.2k 49.14
Pfizer (PFE) 0.0 $213k 6.3k 33.55
Health Care SPDR (XLV) 0.0 $171k 2.3k 74.25
Archer Daniels Midland Company (ADM) 0.0 $217k 4.5k 48.20
Coach 0.0 $182k 5.2k 34.70
E.I. du Pont de Nemours & Company 0.0 $161k 2.5k 63.89
International Flavors & Fragrances (IFF) 0.0 $180k 1.6k 109.42
Cooper Companies 0.0 $172k 965.00 178.24
McKesson Corporation (MCK) 0.0 $206k 915.00 225.14
Nextera Energy (NEE) 0.0 $176k 1.8k 98.00
Linear Technology Corporation 0.0 $168k 3.8k 44.21
Whole Foods Market 0.0 $155k 3.9k 39.51
EOG Resources (EOG) 0.0 $158k 1.8k 87.78
Cintas Corporation (CTAS) 0.0 $178k 2.1k 84.36
Advance Auto Parts (AAP) 0.0 $236k 1.5k 159.46
AvalonBay Communities (AVB) 0.0 $177k 1.1k 160.04
ConAgra Foods (CAG) 0.0 $230k 5.3k 43.65
City National Corporation 0.0 $208k 2.3k 90.43
Broadcom Corporation 0.0 $210k 4.1k 51.47
Enterprise Products Partners (EPD) 0.0 $161k 5.4k 29.80
Humana (HUM) 0.0 $158k 825.00 191.52
Cypress Semiconductor Corporation 0.0 $152k 13k 11.80
Siliconware Precision Industries 0.0 $148k 20k 7.44
Ashland 0.0 $168k 1.4k 122.18
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $174k 2.8k 61.77
Church & Dwight (CHD) 0.0 $217k 2.7k 80.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $176k 2.2k 79.46
McCormick & Company, Incorporated (MKC) 0.0 $176k 2.2k 80.92
Magellan Midstream Partners 0.0 $147k 2.0k 73.46
Materials SPDR (XLB) 0.0 $157k 3.3k 48.26
Boston Properties (BXP) 0.0 $169k 1.4k 120.71
PowerShares WilderHill Clean Energy 0.0 $234k 43k 5.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $157k 1.4k 111.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $150k 1.8k 84.79
iShares FTSE NAREIT Mort. Plus Capp 0.0 $190k 18k 10.56
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $228k 4.0k 57.00
Guggenheim Bulletshar 0.0 $236k 11k 21.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $205k 3.7k 55.41
Te Connectivity Ltd for (TEL) 0.0 $172k 2.7k 64.42
Kinder Morgan (KMI) 0.0 $234k 6.1k 38.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $158k 3.1k 50.41
American Tower Reit (AMT) 0.0 $160k 1.7k 93.08
Ingredion Incorporated (INGR) 0.0 $173k 2.2k 79.72
Ishares Inc etf (HYXU) 0.0 $185k 3.9k 47.13
Abbvie (ABBV) 0.0 $182k 2.7k 67.03
Alps Etf Tr us eqthivolpt wr 0.0 $194k 8.4k 23.11
Hd Supply 0.0 $189k 5.4k 35.26
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $215k 8.5k 25.35
Anthem (ELV) 0.0 $149k 906.00 164.46
Walgreen Boots Alliance (WBA) 0.0 $232k 2.8k 84.27
Doubleline Total Etf etf (TOTL) 0.0 $220k 4.5k 49.44
Shanda Games 0.0 $88k 13k 6.85
Progressive Corporation (PGR) 0.0 $65k 2.4k 27.66
Charles Schwab Corporation (SCHW) 0.0 $97k 3.0k 32.68
American Express Company (AXP) 0.0 $90k 1.2k 77.65
Ace Limited Cmn 0.0 $66k 647.00 102.01
Principal Financial (PFG) 0.0 $72k 1.4k 51.39
Caterpillar (CAT) 0.0 $70k 827.00 84.64
Ecolab (ECL) 0.0 $67k 590.00 113.56
Waste Management (WM) 0.0 $51k 1.1k 46.70
Comcast Corporation 0.0 $100k 1.7k 59.92
At&t (T) 0.0 $56k 1.6k 35.38
Apache Corporation 0.0 $60k 1.0k 58.08
Cummins (CMI) 0.0 $88k 674.00 130.56
Franklin Resources (BEN) 0.0 $89k 1.8k 49.28
NVIDIA Corporation (NVDA) 0.0 $101k 5.0k 20.20
Valspar Corporation 0.0 $61k 742.00 82.21
V.F. Corporation (VFC) 0.0 $135k 1.9k 69.95
Nordstrom (JWN) 0.0 $110k 1.5k 74.78
Mettler-Toledo International (MTD) 0.0 $128k 375.00 341.33
JetBlue Airways Corporation (JBLU) 0.0 $69k 3.3k 20.63
Helmerich & Payne (HP) 0.0 $108k 1.5k 70.13
Mercury Computer Systems (MRCY) 0.0 $102k 7.0k 14.57
Yum! Brands (YUM) 0.0 $139k 1.5k 89.97
Lockheed Martin Corporation (LMT) 0.0 $114k 613.00 185.97
Altria (MO) 0.0 $113k 2.3k 48.85
Halliburton Company (HAL) 0.0 $128k 3.0k 43.17
Hess (HES) 0.0 $120k 1.8k 67.04
Unilever 0.0 $77k 1.9k 41.62
Ca 0.0 $77k 2.6k 29.22
Biogen Idec (BIIB) 0.0 $121k 300.00 403.33
Total (TTE) 0.0 $50k 1.0k 48.69
Shire 0.0 $60k 250.00 240.00
Jacobs Engineering 0.0 $142k 3.5k 40.57
Buckeye Partners 0.0 $92k 1.3k 73.60
Fifth Third Ban (FITB) 0.0 $109k 5.3k 20.76
Prudential Financial (PRU) 0.0 $54k 620.00 87.10
Sturm, Ruger & Company (RGR) 0.0 $115k 2.0k 57.50
Kellogg Company (K) 0.0 $89k 1.4k 62.46
Roper Industries (ROP) 0.0 $65k 375.00 173.33
Bank of the Ozarks 0.0 $100k 2.2k 45.91
Toyota Motor Corporation (TM) 0.0 $48k 358.00 134.08
United Microelectronics Corp 0.0 $81k 39k 2.06
salesforce (CRM) 0.0 $128k 1.8k 69.75
Entergy Corporation (ETR) 0.0 $127k 1.8k 70.56
Aircastle 0.0 $59k 2.6k 22.69
Lam Research Corporation (LRCX) 0.0 $89k 1.1k 81.58
Southwest Airlines (LUV) 0.0 $86k 2.6k 33.27
MetLife (MET) 0.0 $83k 1.5k 56.27
Nordson Corporation (NDSN) 0.0 $58k 747.00 77.64
New Jersey Resources Corporation (NJR) 0.0 $54k 2.0k 27.54
Oge Energy Corp (OGE) 0.0 $121k 4.2k 28.67
Omega Healthcare Investors (OHI) 0.0 $104k 3.0k 34.32
Plains All American Pipeline (PAA) 0.0 $131k 3.0k 43.67
UGI Corporation (UGI) 0.0 $56k 1.6k 34.17
Advanced Semiconductor Engineering 0.0 $85k 13k 6.60
BorgWarner (BWA) 0.0 $89k 1.6k 56.69
Cal-Maine Foods (CALM) 0.0 $70k 1.3k 52.24
SanDisk Corporation 0.0 $54k 925.00 58.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $50k 2.2k 22.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $53k 300.00 176.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $83k 1.5k 57.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $83k 1.5k 55.33
iShares MSCI Taiwan Index 0.0 $105k 6.7k 15.73
SouFun Holdings 0.0 $103k 12k 8.41
Vanguard Total Stock Market ETF (VTI) 0.0 $56k 520.00 107.69
iShares MSCI Malaysia Index Fund 0.0 $91k 7.5k 12.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $110k 2.3k 48.50
Vanguard Growth ETF (VUG) 0.0 $84k 787.00 106.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $66k 622.00 106.11
iShares MSCI Singapore Index Fund 0.0 $86k 6.9k 12.51
Vanguard Extended Market ETF (VXF) 0.0 $81k 884.00 91.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $121k 1.8k 67.60
iShares MSCI Germany Index Fund (EWG) 0.0 $59k 2.1k 28.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $74k 571.00 129.60
Enterprise Ban (EBTC) 0.0 $52k 2.2k 23.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $138k 2.9k 47.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $80k 1.8k 43.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $48k 3.5k 13.83
iShares Russell 3000 Growth Index (IUSG) 0.0 $81k 997.00 81.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $68k 1.2k 56.95
Eaton Vance Municipal Bond Fund (EIM) 0.0 $87k 7.2k 12.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $120k 1.1k 106.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $56k 800.00 70.00
Cambridge Ban (CATC) 0.0 $129k 2.8k 46.07
Indexiq Etf Tr hdg mactrk etf 0.0 $103k 4.1k 25.25
Citigroup (C) 0.0 $81k 1.5k 55.10
CARIBBEAN UTILITIES CO Ltd A (CUPUF) 0.0 $105k 10k 10.50
Marathon Petroleum Corp (MPC) 0.0 $58k 1.1k 52.73
Mondelez Int (MDLZ) 0.0 $68k 1.6k 41.34
Kraft Foods 0.0 $54k 635.00 85.04
Ishares Inc msci gl sl met 0.0 $134k 10k 13.12
Dbx Trackers db xtr msci eur (DBEU) 0.0 $83k 3.1k 27.02
Avalanche Biotechnologies In 0.0 $66k 4.1k 16.28
Allergan 0.0 $124k 409.00 303.18
Puretech Health Plc Ord Gbp equity 0.0 $84k 31k 2.71
Sankaty Direct Lending Fund 0.0 $76k 76k 1.01
BP (BP) 0.0 $47k 1.2k 39.73
Chubb Corporation 0.0 $1.0k 6.00 166.67
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 3.0k 11.33
Barrick Gold Corp (GOLD) 0.0 $0 7.00 0.00
Time Warner Cable 0.0 $37k 207.00 178.74
Petroleo Brasileiro SA (PBR) 0.0 $36k 4.0k 8.97
Companhia Siderurgica Nacional (SID) 0.0 $24k 15k 1.63
LG Display (LPL) 0.0 $0 24.00 0.00
China Mobile 0.0 $2.0k 29.00 68.97
Cnooc 0.0 $0 3.00 0.00
HSBC Holdings (HSBC) 0.0 $12k 280.00 44.44
Annaly Capital Management 0.0 $7.0k 782.00 8.95
BlackRock (BLK) 0.0 $15k 42.00 357.14
Cme (CME) 0.0 $14k 150.00 93.33
Hartford Financial Services (HIG) 0.0 $8.0k 189.00 42.33
Starwood Property Trust (STWD) 0.0 $43k 2.0k 21.50
U.S. Bancorp (USB) 0.0 $6.0k 133.00 45.11
Western Union Company (WU) 0.0 $20k 1.0k 20.00
Reinsurance Group of America (RGA) 0.0 $10k 107.00 93.46
Signature Bank (SBNY) 0.0 $15k 100.00 150.00
Northern Trust Corporation (NTRS) 0.0 $31k 405.00 76.54
SLM Corporation (SLM) 0.0 $5.0k 488.00 10.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 167.00 41.92
AutoNation (AN) 0.0 $46k 725.00 63.45
Devon Energy Corporation (DVN) 0.0 $1.0k 14.00 71.43
Expeditors International of Washington (EXPD) 0.0 $22k 475.00 46.32
Range Resources (RRC) 0.0 $4.0k 75.00 53.33
Via 0.0 $12k 180.00 66.67
Baxter International (BAX) 0.0 $4.0k 55.00 72.73
Eli Lilly & Co. (LLY) 0.0 $10k 115.00 86.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 70.00 128.57
Norfolk Southern (NSC) 0.0 $0 2.00 0.00
Sony Corporation (SONY) 0.0 $0 2.00 0.00
Ameren Corporation (AEE) 0.0 $42k 1.1k 37.70
Consolidated Edison (ED) 0.0 $0 8.00 0.00
Dominion Resources (D) 0.0 $38k 575.00 66.09
FirstEnergy (FE) 0.0 $0 2.00 0.00
Bristol Myers Squibb (BMY) 0.0 $20k 307.00 65.15
Carnival Corporation (CCL) 0.0 $0 8.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $4.0k 50.00 80.00
Digital Realty Trust (DLR) 0.0 $0 1.00 0.00
Genuine Parts Company (GPC) 0.0 $17k 190.00 89.47
LKQ Corporation (LKQ) 0.0 $15k 480.00 31.25
Microchip Technology (MCHP) 0.0 $12k 250.00 48.00
Noble Energy 0.0 $15k 350.00 42.86
Nuance Communications 0.0 $8.0k 430.00 18.60
RPM International (RPM) 0.0 $17k 350.00 48.57
Reynolds American 0.0 $11k 152.00 72.37
Spectra Energy 0.0 $19k 589.00 32.26
SYSCO Corporation (SYY) 0.0 $36k 1.0k 36.00
Travelers Companies (TRV) 0.0 $37k 379.00 97.63
W.W. Grainger (GWW) 0.0 $42k 176.00 238.64
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 113.00 79.65
Transocean (RIG) 0.0 $32k 2.0k 16.00
Tiffany & Co. 0.0 $0 1.00 0.00
Akamai Technologies (AKAM) 0.0 $17k 245.00 69.39
Comerica Incorporated (CMA) 0.0 $6.0k 124.00 48.39
International Paper Company (IP) 0.0 $47k 998.00 47.09
Newell Rubbermaid (NWL) 0.0 $9.0k 225.00 40.00
SVB Financial (SIVBQ) 0.0 $19k 130.00 146.15
Las Vegas Sands (LVS) 0.0 $6.0k 108.00 55.56
Everest Re Group (EG) 0.0 $10k 54.00 185.19
National-Oilwell Var 0.0 $6.0k 116.00 51.72
Pier 1 Imports 0.0 $39k 3.1k 12.56
Eastman Chemical Company (EMN) 0.0 $10k 122.00 81.97
Interpublic Group of Companies (IPG) 0.0 $0 18.00 0.00
AstraZeneca (AZN) 0.0 $999.990000 9.00 111.11
Koninklijke Philips Electronics NV (PHG) 0.0 $0 14.00 0.00
Valero Energy Corporation (VLO) 0.0 $19k 301.00 63.12
CenturyLink 0.0 $6.0k 201.00 29.85
Potash Corp. Of Saskatchewan I 0.0 $3.0k 108.00 27.78
Thermo Fisher Scientific (TMO) 0.0 $19k 150.00 126.67
Aetna 0.0 $12k 94.00 127.66
Berkshire Hathaway (BRK.A) 0.0 $7.1k 51.00 140.00
CIGNA Corporation 0.0 $3.0k 18.00 166.67
ConocoPhillips (COP) 0.0 $13k 216.00 60.19
Credit Suisse Group 0.0 $999.960000 39.00 25.64
Deere & Company (DE) 0.0 $5.0k 50.00 100.00
Diageo (DEO) 0.0 $7.0k 57.00 122.81
eBay (EBAY) 0.0 $17k 274.00 62.04
Hewlett-Packard Company 0.0 $6.0k 207.00 28.99
Honda Motor (HMC) 0.0 $0 10.00 0.00
Honeywell International (HON) 0.0 $39k 379.00 102.90
Parker-Hannifin Corporation (PH) 0.0 $0 3.00 0.00
Praxair 0.0 $44k 365.00 120.55
Rio Tinto (RIO) 0.0 $3.0k 75.00 40.00
Royal Dutch Shell 0.0 $29k 508.00 57.09
Sanofi-Aventis SA (SNY) 0.0 $999.940000 17.00 58.82
Symantec Corporation 0.0 $999.900000 33.00 30.30
Target Corporation (TGT) 0.0 $31k 377.00 82.23
Telefonica (TEF) 0.0 $0 18.00 0.00
Encana Corp 0.0 $0 19.00 0.00
Gap (GPS) 0.0 $0 1.00 0.00
Weyerhaeuser Company (WY) 0.0 $0 11.00 0.00
Kyocera Corporation (KYOCY) 0.0 $0 6.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $999.600000 340.00 2.94
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 80.00 12.50
Danaher Corporation (DHR) 0.0 $26k 307.00 84.69
Exelon Corporation (EXC) 0.0 $8.0k 258.00 31.01
Staples 0.0 $15k 975.00 15.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 7.00 0.00
Stericycle (SRCL) 0.0 $11k 80.00 137.50
Canon (CAJPY) 0.0 $0 8.00 0.00
Syngenta 0.0 $25k 304.00 82.24
PG&E Corporation (PCG) 0.0 $6.0k 125.00 48.00
Illinois Tool Works (ITW) 0.0 $7.0k 75.00 93.33
Harman International Industries 0.0 $18k 150.00 120.00
Starbucks Corporation (SBUX) 0.0 $19k 346.00 54.91
General Dynamics Corporation (GD) 0.0 $21k 149.00 140.94
ITC Holdings 0.0 $36k 1.1k 31.77
Valley National Ban (VLY) 0.0 $4.0k 383.00 10.44
Barclays (BCS) 0.0 $1.0k 32.00 31.25
D.R. Horton (DHI) 0.0 $0 15.00 0.00
Dr Pepper Snapple 0.0 $0 2.00 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.0k 10.00 100.00
Dover Corporation (DOV) 0.0 $46k 650.00 70.77
Frontier Communications 0.0 $1.0k 192.00 5.21
Public Service Enterprise (PEG) 0.0 $24k 600.00 40.00
Sempra Energy (SRE) 0.0 $999.990000 9.00 111.11
Magna Intl Inc cl a (MGA) 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $13k 300.00 43.33
Paccar (PCAR) 0.0 $8.0k 120.00 66.67
Amazon (AMZN) 0.0 $4.0k 10.00 400.00
HCC Insurance Holdings 0.0 $1.0k 11.00 90.91
Whiting Petroleum Corporation 0.0 $2.0k 50.00 40.00
Choice Hotels International (CHH) 0.0 $11k 200.00 55.00
Delta Air Lines (DAL) 0.0 $20k 495.00 40.40
Yahoo! 0.0 $1.0k 27.00 37.04
Juniper Networks (JNPR) 0.0 $6.0k 213.00 28.17
Estee Lauder Companies (EL) 0.0 $11k 128.00 85.94
Ferro Corporation 0.0 $7.0k 414.00 16.91
Sun Life Financial (SLF) 0.0 $7.0k 211.00 33.18
Huntsman Corporation (HUN) 0.0 $5.0k 225.00 22.22
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 82.00 85.37
Altera Corporation 0.0 $16k 318.00 50.31
BHP Billiton (BHP) 0.0 $0 10.00 0.00
Mack-Cali Realty (VRE) 0.0 $3.0k 175.00 17.14
CenterPoint Energy (CNP) 0.0 $6.0k 300.00 20.00
Concho Resources 0.0 $15k 130.00 115.38
Deutsche Bank Ag-registered (DB) 0.0 $0 7.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $47k 643.00 73.09
DTE Energy Company (DTE) 0.0 $7.0k 99.00 70.71
Intuit (INTU) 0.0 $47k 470.00 100.00
L-3 Communications Holdings 0.0 $23k 203.00 113.30
Middleby Corporation (MIDD) 0.0 $19k 170.00 111.76
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 18.00 166.67
Oneok Partners 0.0 $3.0k 97.00 30.93
Trinity Industries (TRN) 0.0 $41k 1.6k 26.11
Textron (TXT) 0.0 $9.0k 208.00 43.27
Westpac Banking Corporation 0.0 $0 20.00 0.00
Abb (ABBNY) 0.0 $5.0k 225.00 22.22
Allianz SE 0.0 $1.0k 46.00 21.74
HMS Holdings 0.0 $17k 965.00 17.62
MGM Resorts International. (MGM) 0.0 $20k 1.1k 18.18
MannKind Corporation 0.0 $23k 4.0k 5.75
Poly 0.0 $2.0k 192.00 10.42
Panera Bread Company 0.0 $4.0k 25.00 160.00
Unilever (UL) 0.0 $1.0k 18.00 55.56
Anglo American 0.0 $0 22.00 0.00
Kansas City Southern 0.0 $9.0k 100.00 90.00
Nidec Corporation (NJDCY) 0.0 $999.960000 52.00 19.23
Nippon Telegraph & Telephone (NTTYY) 0.0 $999.900000 30.00 33.33
Reed Elsevier 0.0 $1.0k 15.00 66.67
Smith & Nephew (SNN) 0.0 $1.0k 25.00 40.00
Enersis 0.0 $0 19.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 9.00 0.00
Neogen Corporation (NEOG) 0.0 $14k 305.00 45.90
E.on (EONGY) 0.0 $0 18.00 0.00
Rbc Cad (RY) 0.0 $0 2.00 0.00
Siemens (SIEGY) 0.0 $1.0k 10.00 100.00
Tor Dom Bk Cad (TD) 0.0 $1.0k 16.00 62.50
Hercules Technology Growth Capital (HTGC) 0.0 $0 10.00 0.00
iShares Gold Trust 0.0 $16k 1.4k 11.05
Basf Se (BASFY) 0.0 $1.0k 7.00 142.86
LoJack Corporation 0.0 $0 100.00 0.00
Mednax (MD) 0.0 $17k 235.00 72.34
Scripps Networks Interactive 0.0 $3.0k 50.00 60.00
iShares Russell Midcap Value Index (IWS) 0.0 $43k 589.00 73.01
iShares Russell 2000 Value Index (IWN) 0.0 $46k 453.00 101.55
Rydex S&P Equal Weight ETF 0.0 $12k 150.00 80.00
Seadrill 0.0 $12k 1.1k 10.52
Simon Property (SPG) 0.0 $5.0k 29.00 172.41
American Capital Agency 0.0 $8.0k 412.00 19.42
Ariad Pharmaceuticals 0.0 $4.0k 500.00 8.00
iShares Dow Jones US Tele (IYZ) 0.0 $0 1.00 0.00
FalconStor Software 0.0 $2.0k 1.0k 2.00
BAE Systems (BAESY) 0.0 $1.0k 25.00 40.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20k 193.00 103.63
Roche Holding (RHHBY) 0.0 $12k 340.00 35.29
Vanguard Value ETF (VTV) 0.0 $44k 526.00 83.65
iShares S&P Europe 350 Index (IEV) 0.0 $42k 965.00 43.52
Clearbridge Energy M 0.0 $13k 551.00 23.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0k 300.00 16.67
Industries N shs - a - (LYB) 0.0 $9.0k 89.00 101.12
General Motors Company (GM) 0.0 $43k 1.3k 33.00
Liberty All-Star Equity Fund (USA) 0.0 $0 35.00 0.00
Morgan Stanley Asia Pacific Fund 0.0 $2.0k 159.00 12.58
O'reilly Automotive (ORLY) 0.0 $9.0k 40.00 225.00
Safeguard Scientifics 0.0 $0 3.00 0.00
Vinci (VCISY) 0.0 $0 32.00 0.00
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 5.00
Novadaq Technologies 0.0 $4.0k 300.00 13.33
Liberty All-Star Growth Fund (ASG) 0.0 $0 7.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $0 1.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 200.00 30.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 325.00 43.08
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 55.00 109.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $14k 75.00 186.67
Ega Emerging Global Shs Tr emrg gl dj 0.0 $13k 516.00 25.19
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $22k 830.00 26.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.0k 50.00 100.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0k 248.00 12.10
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $41k 5.0k 8.20
WisdomTree Dreyfus Chinese Yuan 0.0 $42k 1.6k 25.85
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.0k 135.00 37.04
Youku 0.0 $5.0k 200.00 25.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.0k 195.00 41.03
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0k 118.00 16.95
PIMCO High Income Fund (PHK) 0.0 $7.0k 666.00 10.51
PowerShrs CEF Income Cmpst Prtfl 0.0 $19k 826.00 23.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $22k 225.00 97.78
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.0k 110.00 81.82
WisdomTree Intl. SmallCap Div (DLS) 0.0 $35k 579.00 60.45
Dai Nippon Print - (DNPLY) 0.0 $0 31.00 0.00
Gdf Suez 0.0 $0 15.00 0.00
DBS Group Holdings (DBSDY) 0.0 $999.960000 12.00 83.33
Mitsubishi Corporation 0.0 $0 10.00 0.00
Komatsu (KMTUY) 0.0 $1.0k 38.00 26.32
East Japan Railway (EJPRY) 0.0 $0 28.00 0.00
Deutsche Boers Ag - Un (DBOEY) 0.0 $999.790000 61.00 16.39
Dreyfus High Yield Strategies Fund 0.0 $0 3.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $3.0k 98.00 30.61
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.0k 21.00 47.62
iShares MSCI Poland Investable ETF (EPOL) 0.0 $38k 1.7k 23.03
Powershares DB G10 Currency Harvest Fund 0.0 $0 21.00 0.00
Hines Real Estate Investment T 0.0 $30k 4.7k 6.40
Gulf Keystone Petroleum Ltd equs 0.0 $994.000000 1.4k 0.71
Schwab U S Small Cap ETF (SCHA) 0.0 $35k 616.00 56.82
shares First Bancorp P R (FBP) 0.0 $0 6.00 0.00
Prana Biotechnology 0.0 $2.0k 1.6k 1.25
Huntington Bancshares Cmn Stk cmn 0.0 $6.0k 30.00 200.00
Vornado Realty Trust Pfd G 6.6 0.0 $5.0k 200.00 25.00
Twin Butte Energy (TBTEF) 0.0 $0 350.00 0.00
Vestas Wind Sys As 0.0 $0 1.00 0.00
Tennessee Valley Auth Parrs D p (TVC) 0.0 $12k 500.00 24.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 255.00 43.14
Powershares Etf Tr Ii s^p500 low vol 0.0 $40k 1.1k 37.07
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 87.00 22.99
General Mtrs Co *w exp 07/10/201 0.0 $999.630000 87.00 11.49
Compagnie De Saint-gobain (CODGF) 0.0 $18k 400.00 45.00
Cys Investments 0.0 $5.0k 600.00 8.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0k 44.00 45.45
Fqf Tr quant neut ant 0.0 $999.960000 39.00 25.64
Express Scripts Holding 0.0 $22k 252.00 87.30
Yelp Inc cl a (YELP) 0.0 $0 5.00 0.00
Demandware 0.0 $7.0k 99.00 70.71
Ensco Plc Shs Class A 0.0 $2.0k 75.00 26.67
Duke Energy (DUK) 0.0 $43k 607.00 70.84
Palo Alto Networks (PANW) 0.0 $6.0k 32.00 187.50
Attunity 0.0 $13k 1.0k 13.00
Intercept Pharmaceuticals In 0.0 $10k 40.00 250.00
Ptc (PTC) 0.0 $24k 590.00 40.68
L Brands 0.0 $12k 145.00 82.76
Zoetis Inc Cl A (ZTS) 0.0 $20k 412.00 48.54
Neurometrix 0.0 $0 5.00 0.00
Barclays Bk Plc fund (ATMP) 0.0 $6.0k 210.00 28.57
Liberty Global Inc C 0.0 $5.0k 100.00 50.00
Liberty Global Inc Com Ser A 0.0 $5.0k 100.00 50.00
Otelco Inc cl a 0.0 $0 1.00 0.00
Twenty-first Century Fox 0.0 $0 6.00 0.00
Mallinckrodt Pub 0.0 $8.0k 69.00 115.94
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $0 32.00 0.00
Murphy Usa (MUSA) 0.0 $6.0k 100.00 60.00
Ucp Inc-cl A 0.0 $1.0k 100.00 10.00
Clearbridge Amern Energ M 0.0 $14k 980.00 14.29
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 153.00 19.61
Pokphand 0.0 $9.0k 60k 0.15
Portage Biotech Inc Ordf 0.0 $0 1.5k 0.00
Vodafone Group New Adr F (VOD) 0.0 $1.0k 32.00 31.25
Castlight Health 0.0 $0 50.00 0.00
Starwood Waypoint Residential Trust 0.0 $10k 400.00 25.00
Heron Therapeutics (HRTX) 0.0 $4.0k 143.00 27.97
Navient Corporation equity (NAVI) 0.0 $9.0k 488.00 18.44
Inovio Pharmaceuticals 0.0 $23k 2.9k 8.00
Majesco Entertainment 0.0 $0 2.00 0.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Alibaba Group Holding (BABA) 0.0 $15k 188.00 79.79
Cdk Global Inc equities 0.0 $5.0k 100.00 50.00
Otonomy 0.0 $7.0k 300.00 23.33
Vitae Pharmaceuticals 0.0 $31k 2.2k 14.27
Halyard Health 0.0 $8.0k 188.00 42.55
Keysight Technologies (KEYS) 0.0 $3.0k 105.00 28.57
Jv 0.0 $0 13.00 0.00
California Resources 0.0 $6.0k 1.0k 6.00
Juno Therapeutics 0.0 $27k 500.00 54.00
Wp Glimcher 0.0 $0 14.00 0.00
Qorvo (QRVO) 0.0 $2.0k 20.00 100.00
Ipsen Ord 0.0 $11k 205.00 53.66
Mylan Nv 0.0 $16k 242.00 66.12
Eversource Energy (ES) 0.0 $41k 903.00 45.40
Engility Hldgs 0.0 $999.900000 33.00 30.30
Bank Amer Corp Acc Return Nts Lk S&p 500 equity 0.0 $39k 3.6k 10.83
Bridgeline Digital Inc Com equity 0.0 $9.0k 5.0k 1.80
Nuveen Ma Premium Income equity 0.0 $5.0k 375.00 13.33
Souththirtytwo Ads (SOUHY) 0.0 $0 4.00 0.00
Monster Beverage Corp (MNST) 0.0 $10k 78.00 128.21
Wec Energy Group (WEC) 0.0 $45k 1.0k 44.87
Deut X Tra S&p Hed Gl equity 0.0 $27k 1.2k 23.24
Ruspetro Plc equity 0.0 $5.9k 37k 0.16
First Tr Portfolios unit trust 0.0 $14k 1.2k 11.63
Pimco Intrmediate Muni Etf etf 0.0 $38k 720.00 52.78