Colony Group

Colony as of March 31, 2015

Portfolio Holdings for Colony

Colony holds 740 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr mult ass rlrtn (RLY) 2.7 $25M 944k 26.19
UnitedHealth (UNH) 2.4 $22M 182k 118.29
CVS Caremark Corporation (CVS) 1.9 $18M 170k 103.21
Moody's Corporation (MCO) 1.9 $17M 161k 103.80
Omnicare 1.8 $17M 214k 77.06
Whirlpool Corporation (WHR) 1.8 $16M 81k 202.05
PNC Financial Services (PNC) 1.7 $16M 166k 93.24
iShares Russell 1000 Index (IWB) 1.7 $16M 134k 115.85
American International (AIG) 1.6 $15M 269k 54.79
Boeing Company (BA) 1.6 $14M 95k 150.08
Cisco Systems (CSCO) 1.6 $14M 517k 27.53
JPMorgan Chase & Co. (JPM) 1.5 $14M 230k 60.58
Verisign (VRSN) 1.5 $14M 206k 66.97
Delphi Automotive 1.5 $13M 167k 79.74
Celgene Corporation 1.4 $13M 114k 115.28
Northrop Grumman Corporation (NOC) 1.4 $13M 81k 160.96
Medtronic (MDT) 1.4 $13M 167k 77.99
V.F. Corporation (VFC) 1.4 $12M 163k 75.31
Suncor Energy (SU) 1.3 $12M 413k 29.25
iShares Russell Midcap Index Fund (IWR) 1.3 $12M 68k 173.12
Kroger (KR) 1.3 $11M 149k 76.66
Rock-Tenn Company 1.2 $11M 173k 64.50
Alliance Data Systems Corporation (BFH) 1.2 $11M 37k 296.26
Occidental Petroleum Corporation (OXY) 1.2 $11M 147k 73.00
Tyco International 1.2 $11M 249k 43.06
Microsoft Corporation (MSFT) 1.2 $11M 258k 40.66
MasterCard Incorporated (MA) 1.2 $11M 121k 86.39
Pepsi (PEP) 1.1 $10M 105k 95.62
Accenture (ACN) 1.1 $9.9M 105k 93.69
Hilton Worlwide Hldgs 1.1 $9.8M 331k 29.62
Ishares Tr usa min vo (USMV) 1.1 $9.7M 235k 41.26
Dow Chemical Company 1.1 $9.6M 201k 47.98
Agilent Technologies Inc C ommon (A) 1.1 $9.5M 229k 41.55
Oracle Corporation (ORCL) 1.1 $9.5M 221k 43.15
Goldman Sachs (GS) 1.0 $9.5M 50k 187.98
Adt 1.0 $9.3M 223k 41.52
Voya Financial (VOYA) 1.0 $9.1M 212k 43.11
Western Digital (WDC) 1.0 $9.0M 99k 91.01
Axis Capital Holdings (AXS) 0.9 $8.6M 167k 51.58
Capital One Financial (COF) 0.9 $8.4M 107k 78.82
Anheuser-Busch InBev NV (BUD) 0.9 $8.5M 69k 121.91
Fiserv (FI) 0.9 $8.3M 105k 79.40
iShares Russell 1000 Growth Index (IWF) 0.9 $8.4M 85k 98.92
Jp Morgan Alerian Mlp Index 0.9 $8.2M 193k 42.80
Lowe's Companies (LOW) 0.9 $8.0M 108k 74.39
Vanguard REIT ETF (VNQ) 0.9 $8.0M 95k 84.31
Powershares Active Mng Etf T s^p500 dwnhdge 0.9 $7.9M 294k 26.91
Technology SPDR (XLK) 0.8 $7.2M 175k 41.44
SPDR Barclays Capital High Yield B 0.8 $7.0M 179k 39.22
Micron Technology (MU) 0.7 $6.1M 223k 27.13
Financial Select Sector SPDR (XLF) 0.7 $6.1M 253k 24.11
Broadridge Financial Solutions (BR) 0.7 $5.8M 106k 55.01
Skyworks Solutions (SWKS) 0.6 $5.8M 59k 98.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $5.8M 194k 29.96
Spdr S&p 500 Etf (SPY) 0.6 $5.7M 28k 206.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $5.3M 59k 90.62
Schlumberger (SLB) 0.6 $5.1M 61k 83.44
Vanguard Short-Term Bond ETF (BSV) 0.5 $4.8M 60k 80.53
iShares S&P 500 Growth Index (IVW) 0.5 $4.6M 41k 113.94
Cognizant Technology Solutions (CTSH) 0.5 $4.4M 71k 62.38
Wyndham Worldwide Corporation 0.5 $4.2M 47k 90.48
Robert Half International (RHI) 0.4 $4.0M 66k 60.52
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $3.6M 124k 28.94
Expedia (EXPE) 0.4 $3.6M 39k 94.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $3.6M 116k 30.75
Corning Incorporated (GLW) 0.4 $3.4M 152k 22.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.4M 28k 121.70
Huntington Ingalls Inds (HII) 0.4 $3.2M 23k 140.14
Spdr Series spdr bofa crss (SPHY) 0.4 $3.2M 123k 26.46
Molson Coors Brewing Company (TAP) 0.3 $3.2M 43k 74.46
Centene Corporation (CNC) 0.3 $2.8M 39k 70.69
Extra Space Storage (EXR) 0.3 $2.8M 41k 67.58
Ishares Trust Barclays (CMBS) 0.3 $2.8M 55k 52.16
FactSet Research Systems (FDS) 0.3 $2.7M 17k 159.18
Neustar 0.3 $2.7M 111k 24.62
TransDigm Group Incorporated (TDG) 0.3 $2.8M 13k 218.69
Sinclair Broadcast 0.3 $2.6M 83k 31.41
Universal Health Services (UHS) 0.3 $2.5M 21k 117.73
Amphenol Corporation (APH) 0.3 $2.6M 44k 58.93
Spdr Short-term High Yield mf (SJNK) 0.3 $2.6M 88k 29.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $2.5M 46k 53.12
Icon (ICLR) 0.3 $2.4M 35k 70.53
Legg Mason 0.3 $2.3M 42k 55.20
Aspen Technology 0.3 $2.3M 60k 38.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.4M 21k 112.14
Ansys (ANSS) 0.2 $2.3M 26k 88.20
Henry Schein (HSIC) 0.2 $2.2M 16k 139.64
East West Ban (EWBC) 0.2 $2.3M 56k 40.46
Och-Ziff Capital Management 0.2 $2.2M 176k 12.64
First Republic Bank/san F (FRCB) 0.2 $2.3M 40k 57.10
Packaging Corporation of America (PKG) 0.2 $2.1M 27k 78.20
American Financial (AFG) 0.2 $2.2M 35k 64.14
Cimarex Energy 0.2 $2.2M 19k 115.09
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $2.2M 69k 31.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.2M 18k 118.88
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.2M 24k 91.90
Torchmark Corporation 0.2 $2.1M 38k 54.91
W.R. Grace & Co. 0.2 $2.1M 21k 98.88
BioMed Realty Trust 0.2 $2.1M 91k 22.66
Gnc Holdings Inc Cl A 0.2 $2.1M 42k 49.06
Core Laboratories 0.2 $2.0M 19k 104.48
Lincoln Electric Holdings (LECO) 0.2 $2.0M 31k 65.40
Arch Capital Group (ACGL) 0.2 $2.0M 33k 61.60
Airgas 0.2 $1.9M 18k 106.10
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $1.9M 64k 30.05
Aptar (ATR) 0.2 $1.8M 29k 63.51
Washington Federal (WAFD) 0.2 $1.8M 83k 21.81
iShares Russell 2000 Index (IWM) 0.2 $1.8M 14k 124.36
Vanguard Pacific ETF (VPL) 0.2 $1.7M 28k 61.27
Tesoro Corporation 0.2 $1.6M 18k 91.30
Cardinal Health (CAH) 0.2 $1.5M 17k 90.27
SPX Corporation 0.2 $1.6M 18k 84.92
PowerShares DB US Dollar Index Bullish 0.2 $1.6M 61k 25.90
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.6M 32k 49.70
Wisdomtree Trust futre strat (WTMF) 0.2 $1.5M 35k 44.27
Market Vectors Etf Tr .......... intl hi yld bd 0.2 $1.5M 62k 24.07
Exxon Mobil Corporation (XOM) 0.2 $1.4M 17k 84.98
Johnson & Johnson (JNJ) 0.2 $1.4M 14k 100.58
FEI Company 0.2 $1.5M 19k 76.36
iShares S&P 500 Value Index (IVE) 0.2 $1.4M 15k 92.57
Alerian Mlp Etf 0.2 $1.5M 89k 16.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.4M 16k 87.73
Market Vectors Gulf States 0.2 $1.5M 57k 25.99
Gannett 0.1 $1.4M 37k 37.08
Texas Instruments Incorporated (TXN) 0.1 $1.3M 22k 57.21
Jack Henry & Associates (JKHY) 0.1 $1.3M 18k 69.90
Repligen Corporation (RGEN) 0.1 $1.3M 43k 30.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.3M 29k 44.22
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.2M 29k 43.34
PowerShares Listed Private Eq. 0.1 $1.3M 112k 11.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $1.3M 29k 44.97
Hca Holdings (HCA) 0.1 $1.3M 17k 75.24
Harris Corporation 0.1 $1.2M 15k 78.77
Lockheed Martin Corporation (LMT) 0.1 $1.1M 5.6k 203.03
Brinker International (EAT) 0.1 $1.2M 20k 61.57
American Equity Investment Life Holding 0.1 $1.2M 40k 29.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.2M 23k 50.15
iShares Dow Jones US Real Estate (IYR) 0.1 $1.2M 15k 79.31
iShares MSCI EAFE Value Index (EFV) 0.1 $1.2M 22k 53.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.2M 9.2k 131.76
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 11k 110.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 30k 40.12
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 11k 108.06
Spdr Ser Tr spdr bofa ml 0.1 $1.2M 40k 28.67
Valeant Pharmaceuticals Intl 0.1 $1.1M 5.6k 198.63
Comcast Corporation (CMCSA) 0.1 $1.1M 19k 56.50
Discover Financial Services 0.1 $1.0M 19k 56.37
Ameriprise Financial (AMP) 0.1 $1.1M 8.3k 130.86
Omega Healthcare Investors (OHI) 0.1 $1.1M 28k 40.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 14k 80.49
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 21k 50.65
Crown Castle Intl (CCI) 0.1 $1.1M 14k 82.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 25k 40.11
Polaris Industries (PII) 0.1 $1.0M 7.4k 141.15
Verizon Communications (VZ) 0.1 $1.0M 21k 48.64
Becton, Dickinson and (BDX) 0.1 $1.0M 7.2k 143.59
Silgan Holdings (SLGN) 0.1 $957k 17k 58.10
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 6.0k 171.51
SPDR S&P Dividend (SDY) 0.1 $984k 13k 78.24
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.0M 15k 70.10
Spdr Series Trust equity (IBND) 0.1 $977k 31k 31.09
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.0M 37k 27.87
Portland General Electric Company (POR) 0.1 $946k 26k 37.08
Berkshire Hathaway (BRK.B) 0.1 $897k 6.2k 144.40
Kimberly-Clark Corporation (KMB) 0.1 $948k 8.8k 107.17
Apple (AAPL) 0.1 $897k 7.2k 124.46
Colgate-Palmolive Company (CL) 0.1 $926k 13k 69.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $871k 14k 64.15
Precision Castparts 0.1 $934k 4.4k 209.98
Illumina (ILMN) 0.1 $909k 4.9k 185.55
SanDisk Corporation 0.1 $897k 14k 63.59
PowerShares QQQ Trust, Series 1 0.1 $872k 8.3k 105.62
iShares S&P 1500 Index Fund (ITOT) 0.1 $861k 9.1k 94.77
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $879k 9.6k 91.56
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $929k 13k 73.28
SPDR S&P International Mid Cap 0.1 $938k 31k 30.32
Lincoln National Corporation (LNC) 0.1 $770k 13k 57.49
Masco Corporation (MAS) 0.1 $805k 30k 26.70
Williams Companies (WMB) 0.1 $802k 16k 50.57
Dover Corporation (DOV) 0.1 $818k 12k 69.09
Netflix (NFLX) 0.1 $844k 2.0k 416.79
Ishares Inc asia pac30 idx (DVYA) 0.1 $839k 17k 48.69
Blackstone 0.1 $686k 18k 38.89
Regeneron Pharmaceuticals (REGN) 0.1 $731k 1.6k 451.79
SYSCO Corporation (SYY) 0.1 $709k 19k 37.74
Autoliv (ALV) 0.1 $738k 6.3k 117.76
Air Products & Chemicals (APD) 0.1 $749k 4.9k 151.37
Partner Re 0.1 $708k 6.2k 114.36
Tata Motors 0.1 $760k 17k 45.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $705k 6.4k 109.44
iShares Dow Jones Select Dividend (DVY) 0.1 $728k 9.3k 77.96
Vanguard European ETF (VGK) 0.1 $722k 13k 54.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $697k 14k 49.46
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $728k 13k 54.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $676k 15k 44.40
Republic Services (RSG) 0.1 $674k 17k 40.55
General Electric Company 0.1 $634k 26k 24.82
Energy Select Sector SPDR (XLE) 0.1 $666k 8.6k 77.56
Deutsche Telekom (DTEGY) 0.1 $664k 36k 18.31
iShares Lehman Aggregate Bond (AGG) 0.1 $663k 6.0k 111.41
Dassault Systemes (DASTY) 0.1 $650k 9.6k 67.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $633k 21k 29.92
PIMCO Short Term Mncpl (SMMU) 0.1 $612k 12k 50.37
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $671k 28k 24.37
Bce 0.1 $595k 14k 42.38
Citrix Systems 0.1 $550k 8.6k 63.87
iShares Dow Jones US Home Const. (ITB) 0.1 $539k 19k 28.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $564k 23k 24.32
PowerShares Preferred Portfolio 0.1 $532k 36k 14.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $547k 5.2k 105.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $508k 11k 44.71
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $508k 6.6k 77.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $547k 11k 51.90
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $545k 25k 22.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $509k 7.7k 66.10
Facebook Inc cl a (META) 0.1 $505k 6.1k 82.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $504k 24k 21.07
Nanoviricides 0.1 $569k 86k 6.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $582k 3.1k 189.27
Pfizer (PFE) 0.1 $466k 13k 34.80
Alcoa 0.1 $448k 35k 12.91
Amgen (AMGN) 0.1 $481k 3.0k 159.85
Southern Company (SO) 0.1 $485k 11k 44.25
Iron Mountain Incorporated 0.1 $478k 13k 36.50
Google 0.1 $425k 766.00 554.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $457k 4.6k 99.35
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $418k 8.0k 52.45
I Shares 2019 Etf 0.1 $487k 19k 25.52
Radius Health 0.1 $412k 10k 41.20
Ishares 2020 Amt-free Muni Bond Etf 0.1 $451k 18k 25.41
Wal-Mart Stores (WMT) 0.0 $318k 3.9k 82.26
iShares Russell 1000 Value Index (IWD) 0.0 $320k 3.1k 102.96
iShares S&P 500 Index (IVV) 0.0 $384k 1.8k 207.79
Qualcomm (QCOM) 0.0 $382k 5.5k 69.30
Gilead Sciences (GILD) 0.0 $380k 3.9k 98.04
TJX Companies (TJX) 0.0 $345k 4.9k 70.15
Visa (V) 0.0 $379k 5.8k 65.44
Dr. Reddy's Laboratories (RDY) 0.0 $317k 5.5k 57.18
Avago Technologies 0.0 $333k 2.6k 127.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $341k 7.5k 45.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $381k 2.9k 130.21
Claymore S&P Global Water Index 0.0 $333k 12k 28.19
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $357k 21k 17.45
PowerShares Cleantech Portfolio 0.0 $319k 11k 30.08
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $334k 6.3k 53.27
Ishares Tr 2017 s^p amtfr 0.0 $406k 7.4k 55.09
Cys Investments 0.0 $370k 42k 8.91
Market Vectors sht hg mun etf 0.0 $327k 13k 25.41
Bank of New York Mellon Corporation (BK) 0.0 $258k 6.4k 40.30
Coca-Cola Company (KO) 0.0 $230k 5.7k 40.60
Crocs (CROX) 0.0 $248k 21k 11.81
Hospira 0.0 $253k 2.9k 88.00
Chevron Corporation (CVX) 0.0 $294k 2.8k 104.96
McGraw-Hill Companies 0.0 $252k 2.4k 103.24
Equity Residential (EQR) 0.0 $272k 3.5k 77.74
International Business Machines (IBM) 0.0 $294k 1.8k 160.66
Merck & Co (MRK) 0.0 $266k 4.6k 57.50
Philip Morris International (PM) 0.0 $286k 3.8k 75.38
Stryker Corporation (SYK) 0.0 $316k 3.4k 92.13
United Technologies Corporation 0.0 $292k 2.5k 117.17
MercadoLibre (MELI) 0.0 $248k 2.0k 122.53
Industrial SPDR (XLI) 0.0 $235k 4.2k 55.75
Mead Johnson Nutrition 0.0 $270k 2.7k 100.67
Entergy Corporation (ETR) 0.0 $307k 4.0k 77.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $280k 1.0k 277.23
SPDR S&P Oil & Gas Explore & Prod. 0.0 $247k 4.8k 51.75
Aberdeen Asia-Pacific Income Fund 0.0 $312k 58k 5.38
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $233k 6.2k 37.56
Claymore/BNY Mellon Frontier Markets ETF 0.0 $300k 22k 13.56
Market Vectors-Inter. Muni. Index 0.0 $254k 11k 23.85
PowerShares Hgh Yield Corporate Bnd 0.0 $266k 14k 18.94
Guggenheim Bulletshar 0.0 $252k 12k 21.66
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $258k 7.4k 35.09
Kinder Morgan (KMI) 0.0 $256k 6.1k 42.04
Spdr Series Trust cmn (HYMB) 0.0 $276k 4.8k 57.60
Novozymes A/s Shs B for (NVZMF) 0.0 $242k 5.3k 45.66
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $255k 5.7k 44.43
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $307k 4.3k 71.35
Ishares Inc msci glb agri (VEGI) 0.0 $291k 11k 25.96
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $235k 4.9k 47.76
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $312k 11k 28.76
Lear Corporation (LEA) 0.0 $203k 1.8k 110.93
Bank of America Corporation (BAC) 0.0 $190k 12k 15.35
Costco Wholesale Corporation (COST) 0.0 $162k 1.1k 151.54
FedEx Corporation (FDX) 0.0 $170k 1.0k 165.85
Monsanto Company 0.0 $139k 1.2k 112.28
Home Depot (HD) 0.0 $172k 1.5k 113.68
Abbott Laboratories (ABT) 0.0 $149k 3.2k 46.35
Archer Daniels Midland Company (ADM) 0.0 $174k 3.7k 47.41
Norfolk Southern (NSC) 0.0 $169k 1.6k 102.92
3M Company (MMM) 0.0 $224k 1.4k 165.19
Union Pacific Corporation (UNP) 0.0 $167k 1.5k 108.58
E.I. du Pont de Nemours & Company 0.0 $176k 2.5k 71.40
International Flavors & Fragrances (IFF) 0.0 $193k 1.6k 117.33
Helmerich & Payne (HP) 0.0 $161k 2.4k 68.28
McKesson Corporation (MCK) 0.0 $219k 970.00 225.77
Hewlett-Packard Company 0.0 $154k 4.9k 31.19
Procter & Gamble Company (PG) 0.0 $205k 2.5k 81.80
EMC Corporation 0.0 $224k 8.7k 25.61
Cintas Corporation (CTAS) 0.0 $184k 2.3k 81.42
Advance Auto Parts (AAP) 0.0 $219k 1.5k 150.00
AvalonBay Communities (AVB) 0.0 $188k 1.1k 173.91
Applied Materials (AMAT) 0.0 $172k 7.6k 22.51
City National Corporation 0.0 $205k 2.3k 89.13
SBA Communications Corporation 0.0 $202k 1.7k 117.31
Baidu (BIDU) 0.0 $221k 1.1k 208.49
Enterprise Products Partners (EPD) 0.0 $178k 5.4k 32.95
Humana (HUM) 0.0 $223k 1.3k 178.40
IPG Photonics Corporation (IPGP) 0.0 $211k 2.3k 92.75
Plains All American Pipeline (PAA) 0.0 $168k 3.5k 48.70
Ashland 0.0 $195k 1.5k 127.04
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $164k 2.8k 58.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $184k 2.2k 81.96
F5 Networks (FFIV) 0.0 $179k 1.6k 115.11
Open Text Corp (OTEX) 0.0 $168k 3.2k 52.91
Boston Properties (BXP) 0.0 $192k 1.4k 140.66
PowerShares WilderHill Clean Energy 0.0 $194k 35k 5.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $208k 1.8k 118.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $150k 1.8k 84.79
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $218k 3.8k 57.22
First Trust Global Wind Energy (FAN) 0.0 $199k 18k 10.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $208k 3.7k 56.22
Te Connectivity Ltd for 0.0 $194k 2.7k 71.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $153k 2.9k 52.81
Ingredion Incorporated (INGR) 0.0 $169k 2.2k 77.88
Ishares Inc etf (HYXU) 0.0 $183k 3.9k 46.62
Ishares Inc msci gl sl met 0.0 $162k 11k 14.74
Abbvie (ABBV) 0.0 $159k 2.7k 58.56
Hd Supply 0.0 $190k 6.1k 31.12
Actavis 0.0 $185k 620.00 298.39
Google Inc Class C 0.0 $167k 305.00 547.54
BP (BP) 0.0 $46k 1.2k 38.88
Starwood Property Trust (STWD) 0.0 $49k 2.0k 24.50
State Street Corporation (STT) 0.0 $90k 1.2k 73.29
Caterpillar (CAT) 0.0 $66k 827.00 79.81
Waste Management (WM) 0.0 $59k 1.1k 54.03
Health Care SPDR (XLV) 0.0 $86k 1.2k 72.57
Walt Disney Company (DIS) 0.0 $123k 1.2k 104.77
Ameren Corporation (AEE) 0.0 $47k 1.1k 42.19
United Parcel Service (UPS) 0.0 $66k 677.00 97.49
At&t (T) 0.0 $60k 1.9k 32.40
Apache Corporation 0.0 $62k 1.0k 60.02
Coach 0.0 $46k 1.1k 41.82
Cummins (CMI) 0.0 $73k 528.00 138.26
Genuine Parts Company (GPC) 0.0 $74k 795.00 93.08
NVIDIA Corporation (NVDA) 0.0 $105k 5.0k 21.00
T. Rowe Price (TROW) 0.0 $63k 777.00 81.08
Intel Corporation (INTC) 0.0 $59k 1.9k 31.00
Nordstrom 0.0 $118k 1.5k 80.22
Analog Devices (ADI) 0.0 $73k 1.2k 62.77
JetBlue Airways Corporation (JBLU) 0.0 $64k 3.3k 19.13
AstraZeneca (AZN) 0.0 $62k 909.00 68.21
Mercury Computer Systems (MRCY) 0.0 $109k 7.0k 15.57
Yum! Brands (YUM) 0.0 $122k 1.5k 78.96
Casey's General Stores (CASY) 0.0 $47k 523.00 89.87
Altria (MO) 0.0 $116k 2.3k 50.15
GlaxoSmithKline 0.0 $82k 1.8k 45.99
Halliburton Company (HAL) 0.0 $107k 2.4k 44.03
Hess (HES) 0.0 $121k 1.8k 67.60
Nike (NKE) 0.0 $119k 1.2k 100.59
Unilever 0.0 $77k 1.9k 41.62
Ca 0.0 $86k 2.6k 32.64
Biogen Idec (BIIB) 0.0 $127k 300.00 423.33
Staples 0.0 $47k 2.9k 16.13
Total (TTE) 0.0 $51k 1.0k 49.66
Shire 0.0 $60k 250.00 240.00
Buckeye Partners 0.0 $94k 1.3k 75.20
Starbucks Corporation (SBUX) 0.0 $47k 493.00 95.33
Novo Nordisk A/S (NVO) 0.0 $47k 873.00 53.84
Prudential Financial (PRU) 0.0 $50k 620.00 80.65
Sturm, Ruger & Company (RGR) 0.0 $99k 2.0k 49.50
Toyota Motor Corporation (TM) 0.0 $50k 358.00 139.66
SPDR Gold Trust (GLD) 0.0 $50k 436.00 114.68
United Microelectronics Corp 0.0 $61k 25k 2.44
salesforce (CRM) 0.0 $123k 1.8k 67.03
Aircastle 0.0 $58k 2.6k 22.31
Lam Research Corporation 0.0 $77k 1.1k 70.58
Siliconware Precision Industries 0.0 $120k 15k 8.20
Intuit (INTU) 0.0 $68k 700.00 97.14
MetLife (MET) 0.0 $64k 1.3k 50.20
Oge Energy Corp (OGE) 0.0 $133k 4.2k 31.52
Post Properties 0.0 $85k 1.5k 56.67
Trinity Industries (TRN) 0.0 $56k 1.6k 35.67
BorgWarner (BWA) 0.0 $95k 1.6k 60.51
Cal-Maine Foods (CALM) 0.0 $52k 1.3k 38.81
National Grid 0.0 $81k 1.3k 64.34
Magellan Midstream Partners 0.0 $116k 1.5k 76.47
Rbc Cad (RY) 0.0 $54k 902.00 59.87
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $48k 2.2k 21.82
iShares Russell Midcap Value Index (IWS) 0.0 $56k 746.00 75.07
iShares S&P MidCap 400 Index (IJH) 0.0 $53k 348.00 152.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $124k 700.00 177.14
Vanguard Europe Pacific ETF (VEA) 0.0 $66k 1.7k 39.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $69k 60.00 1150.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $84k 1.5k 57.93
Camden Property Trust (CPT) 0.0 $117k 1.5k 78.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $86k 1.5k 57.33
iShares MSCI Taiwan Index 0.0 $105k 6.7k 15.73
Nxp Semiconductors N V (NXPI) 0.0 $74k 740.00 100.00
Vanguard Total Stock Market ETF (VTI) 0.0 $94k 873.00 107.67
iShares MSCI Malaysia Index Fund 0.0 $99k 7.5k 13.24
Vanguard Emerging Markets ETF (VWO) 0.0 $116k 2.8k 40.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $111k 2.3k 48.94
Vanguard Growth ETF (VUG) 0.0 $82k 787.00 104.19
Vanguard Small-Cap ETF (VB) 0.0 $53k 432.00 122.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $54k 490.00 110.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $57k 500.00 114.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $66k 621.00 106.28
General Motors Company (GM) 0.0 $49k 1.3k 37.61
iShares MSCI Singapore Index Fund 0.0 $88k 6.9k 12.80
Vanguard Extended Market ETF (VXF) 0.0 $92k 999.00 92.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $122k 1.8k 68.16
iShares MSCI Germany Index Fund (EWG) 0.0 $118k 4.0k 29.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $104k 796.00 130.65
iShares FTSE NAREIT Mort. Plus Capp 0.0 $117k 10k 11.70
Enterprise Ban (EBTC) 0.0 $47k 2.2k 21.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $93k 2.2k 42.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $51k 3.5k 14.70
iShares Russell 3000 Growth Index (IUSG) 0.0 $81k 997.00 81.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $121k 2.2k 55.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $92k 7.2k 12.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $121k 1.1k 107.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $58k 800.00 72.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $56k 1.3k 43.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $114k 2.3k 49.63
Cambridge Ban (CATC) 0.0 $124k 2.8k 44.29
Indexiq Etf Tr hdg mactrk etf 0.0 $103k 4.1k 25.41
Powershares Senior Loan Portfo mf 0.0 $58k 2.4k 24.17
Citigroup (C) 0.0 $76k 1.5k 51.70
CARIBBEAN UTILITIES CO Ltd A (CUPUF) 0.0 $112k 10k 11.20
Powershares Etf Tr Ii s^p500 low vol 0.0 $71k 1.9k 37.91
Marathon Petroleum Corp (MPC) 0.0 $56k 550.00 101.82
Duke Energy (DUK) 0.0 $47k 607.00 77.43
Mondelez Int (MDLZ) 0.0 $59k 1.6k 35.87
Kraft Foods 0.0 $55k 635.00 86.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $56k 954.00 58.70
Ishares msci uk 0.0 $50k 2.8k 17.94
Anthem (ELV) 0.0 $106k 685.00 154.74
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 3.0k 11.00
Petroleo Brasileiro SA (PBR) 0.0 $24k 4.0k 5.98
LG Display (LPL) 0.0 $0 24.00 0.00
China Mobile 0.0 $2.0k 29.00 68.97
HSBC Holdings (HSBC) 0.0 $43k 1.0k 42.57
Annaly Capital Management 0.0 $8.0k 760.00 10.53
BlackRock 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
U.S. Bancorp (USB) 0.0 $6.0k 133.00 45.11
Reinsurance Group of America (RGA) 0.0 $10k 107.00 93.46
Signature Bank (SBNY) 0.0 $10k 80.00 125.00
American Express Company (AXP) 0.0 $999.970000 19.00 52.63
Ace Limited Cmn 0.0 $25k 227.00 110.13
Northern Trust Corporation (NTRS) 0.0 $26k 380.00 68.42
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
CSX Corporation (CSX) 0.0 $12k 354.00 33.90
Devon Energy Corporation (DVN) 0.0 $1.0k 14.00 71.43
Ecolab (ECL) 0.0 $38k 335.00 113.43
Expeditors International of Washington (EXPD) 0.0 $23k 475.00 48.42
McDonald's Corporation (MCD) 0.0 $6.0k 63.00 95.24
Range Resources (RRC) 0.0 $4.0k 75.00 53.33
Via 0.0 $12k 180.00 66.67
Baxter International (BAX) 0.0 $37k 536.00 69.03
Eli Lilly & Co. (LLY) 0.0 $8.0k 115.00 69.57
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 187.00 64.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 70.00 114.29
Comcast Corporation 0.0 $38k 685.00 55.47
Dominion Resources (D) 0.0 $41k 575.00 71.30
Bristol Myers Squibb (BMY) 0.0 $20k 307.00 65.15
Cullen/Frost Bankers (CFR) 0.0 $3.0k 50.00 60.00
Franklin Resources (BEN) 0.0 $4.0k 81.00 49.38
LKQ Corporation (LKQ) 0.0 $9.0k 365.00 24.66
Microchip Technology (MCHP) 0.0 $12k 250.00 48.00
Noble Energy 0.0 $17k 350.00 48.57
Nuance Communications 0.0 $6.0k 430.00 13.95
PPG Industries (PPG) 0.0 $9.0k 40.00 225.00
RPM International (RPM) 0.0 $17k 350.00 48.57
Solera Holdings 0.0 $33k 645.00 51.16
Spectra Energy 0.0 $21k 589.00 35.65
Stanley Black & Decker (SWK) 0.0 $6.0k 61.00 98.36
Travelers Companies (TRV) 0.0 $12k 114.00 105.26
Valspar Corporation 0.0 $35k 416.00 84.13
W.W. Grainger (GWW) 0.0 $23k 97.00 237.11
Wells Fargo & Company (WFC) 0.0 $21k 382.00 54.97
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 113.00 70.80
Transocean (RIG) 0.0 $29k 2.0k 14.50
Automatic Data Processing (ADP) 0.0 $26k 300.00 86.67
Ross Stores (ROST) 0.0 $14k 134.00 104.48
C.R. Bard 0.0 $9.0k 51.00 176.47
Johnson Controls 0.0 $1.0k 11.00 90.91
Akamai Technologies (AKAM) 0.0 $12k 165.00 72.73
Comerica Incorporated (CMA) 0.0 $6.0k 124.00 48.39
International Paper Company (IP) 0.0 $31k 559.00 55.46
Newell Rubbermaid (NWL) 0.0 $9.0k 225.00 40.00
SVB Financial (SIVBQ) 0.0 $17k 130.00 130.77
Laboratory Corp. of America Holdings 0.0 $41k 325.00 126.15
Las Vegas Sands (LVS) 0.0 $6.0k 108.00 55.56
Emerson Electric (EMR) 0.0 $34k 603.00 56.38
AmerisourceBergen (COR) 0.0 $2.0k 16.00 125.00
Everest Re Group (EG) 0.0 $9.0k 54.00 166.67
Foot Locker 0.0 $32k 500.00 64.00
Xilinx 0.0 $22k 517.00 42.55
National-Oilwell Var 0.0 $6.0k 116.00 51.72
Pier 1 Imports 0.0 $43k 3.1k 13.85
Eastman Chemical Company (EMN) 0.0 $8.0k 122.00 65.57
Interpublic Group of Companies (IPG) 0.0 $0 18.00 0.00
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 $7.0k 201.00 34.83
Potash Corp. Of Saskatchewan I 0.0 $3.0k 108.00 27.78
Thermo Fisher Scientific (TMO) 0.0 $37k 275.00 134.55
Aetna 0.0 $10k 94.00 106.38
Novartis (NVS) 0.0 $8.0k 79.00 101.27
Aol 0.0 $4.0k 90.00 44.44
Baker Hughes Incorporated 0.0 $33k 520.00 63.46
Berkshire Hathaway (BRK.A) 0.0 $7.1k 51.00 140.00
CIGNA Corporation 0.0 $2.0k 18.00 111.11
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 $4.0k 50.00 80.00
Diageo (DEO) 0.0 $6.0k 57.00 105.26
eBay (EBAY) 0.0 $16k 274.00 58.39
Honda Motor (HMC) 0.0 $0 10.00 0.00
Honeywell International (HON) 0.0 $36k 349.00 103.15
Marsh & McLennan Companies (MMC) 0.0 $24k 425.00 56.47
Nextera Energy (NEE) 0.0 $20k 196.00 102.04
Praxair 0.0 $36k 300.00 120.00
Rio Tinto (RIO) 0.0 $3.0k 75.00 40.00
Royal Dutch Shell 0.0 $32k 508.00 62.99
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 $10k 127.00 78.74
Telefonica (TEF) 0.0 $0 18.00 0.00
Wisconsin Energy Corporation 0.0 $29k 580.00 50.00
Encana Corp 0.0 $0 19.00 0.00
Weyerhaeuser Company (WY) 0.0 $0 11.00 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 $9.0k 258.00 34.88
Stericycle (SRCL) 0.0 $11k 80.00 137.50
Lazard Ltd-cl A shs a 0.0 $28k 539.00 51.95
Syngenta 0.0 $21k 304.00 69.08
PG&E Corporation (PCG) 0.0 $7.0k 125.00 56.00
Illinois Tool Works (ITW) 0.0 $7.0k 75.00 93.33
Harman International Industries 0.0 $20k 150.00 133.33
Whole Foods Market 0.0 $7.0k 138.00 50.72
General Dynamics Corporation (GD) 0.0 $20k 149.00 134.23
ITC Holdings 0.0 $24k 634.00 37.85
Valley National Ban (VLY) 0.0 $4.0k 383.00 10.44
Barclays (BCS) 0.0 $0 32.00 0.00
Fifth Third Ban (FITB) 0.0 $38k 2.0k 19.00
Kellogg Company (K) 0.0 $28k 425.00 65.88
D.R. Horton (DHI) 0.0 $0 15.00 0.00
ConAgra Foods (CAG) 0.0 $13k 356.00 36.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $8.0k 110.00 72.73
Frontier Communications 0.0 $1.0k 180.00 5.56
Public Service Enterprise (PEG) 0.0 $25k 600.00 41.67
Magna Intl Inc cl a (MGA) 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $12k 300.00 40.00
Paccar (PCAR) 0.0 $8.0k 120.00 66.67
Bank of the Ozarks 0.0 $45k 1.2k 36.59
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 $13k 200.00 65.00
Delta Air Lines (DAL) 0.0 $11k 250.00 44.00
Yahoo! 0.0 $1.0k 27.00 37.04
PowerShares DB Com Indx Trckng Fund 0.0 $16k 936.00 17.09
Juniper Networks (JNPR) 0.0 $5.0k 213.00 23.47
Estee Lauder Companies (EL) 0.0 $11k 128.00 85.94
Lorillard 0.0 $34k 525.00 64.76
Broadcom Corporation 0.0 $23k 525.00 43.81
Ferro Corporation 0.0 $5.0k 414.00 12.08
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 $14k 318.00 44.03
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 $12k 100.00 120.00
DTE Energy Company (DTE) 0.0 $8.0k 99.00 80.81
L-3 Communications Holdings 0.0 $26k 203.00 128.08
Southwest Airlines (LUV) 0.0 $11k 250.00 44.00
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 18.00 166.67
Nordson Corporation (NDSN) 0.0 $33k 425.00 77.65
Oneok Partners 0.0 $4.0k 97.00 41.24
Questar Corporation 0.0 $10k 405.00 24.69
Textron (TXT) 0.0 $9.0k 208.00 43.27
UGI Corporation (UGI) 0.0 $30k 918.00 32.68
Westpac Banking Corporation 0.0 $1.0k 20.00 50.00
Abb (ABBNY) 0.0 $5.0k 225.00 22.22
Allianz SE 0.0 $1.0k 46.00 21.74
HMS Holdings 0.0 $6.0k 365.00 16.44
MGM Resorts International. (MGM) 0.0 $23k 1.1k 20.91
MannKind Corporation 0.0 $21k 4.0k 5.25
Poly 0.0 $3.0k 192.00 15.62
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
Church & Dwight (CHD) 0.0 $33k 381.00 86.61
Kansas City Southern 0.0 $10k 100.00 100.00
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
United Natural Foods (UNFI) 0.0 $11k 145.00 75.86
Neogen Corporation (NEOG) 0.0 $14k 305.00 45.90
E.on (EONGY) 0.0 $0 18.00 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
iShares Gold Trust 0.0 $22k 1.9k 11.33
LoJack Corporation 0.0 $0 100.00 0.00
Mednax (MD) 0.0 $15k 200.00 75.00
Scripps Networks Interactive 0.0 $3.0k 50.00 60.00
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 88.00 102.27
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 61.00 147.54
Rydex S&P Equal Weight ETF 0.0 $12k 150.00 80.00
Seadrill 0.0 $11k 1.1k 9.64
Simon Property (SPG) 0.0 $6.0k 29.00 206.90
American Capital Agency 0.0 $9.0k 399.00 22.56
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 $41k 379.00 108.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $18k 165.00 109.09
Roche Holding (RHHBY) 0.0 $12k 340.00 35.29
Vanguard Value ETF (VTV) 0.0 $44k 525.00 83.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 122.00 98.36
iShares S&P Europe 350 Index (IEV) 0.0 $43k 965.00 44.56
Vanguard Mid-Cap ETF (VO) 0.0 $32k 240.00 133.33
Clearbridge Energy M 0.0 $7.0k 275.00 25.45
Cushing MLP Total Return Fund 0.0 $1.0k 167.00 5.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0k 300.00 16.67
Industries N shs - a - (LYB) 0.0 $8.0k 89.00 89.89
Vanguard Total Bond Market ETF (BND) 0.0 $18k 216.00 83.33
Liberty All-Star Equity Fund (USA) 0.0 $0 34.00 0.00
Morgan Stanley Asia Pacific Fund 0.0 $3.0k 159.00 18.87
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 $5.0k 300.00 16.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 200.00 35.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $14k 75.00 186.67
Ega Emerging Global Shs Tr emrg gl dj 0.0 $26k 988.00 26.32
Powershares Etf Trust Ii intl corp bond 0.0 $30k 1.2k 26.09
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $20k 830.00 24.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.0k 50.00 100.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $44k 5.0k 8.80
WisdomTree Dreyfus Chinese Yuan 0.0 $41k 1.6k 25.23
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.0k 135.00 37.04
Youku 0.0 $3.0k 200.00 15.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0k 118.00 16.95
PIMCO High Income Fund (PHK) 0.0 $8.0k 666.00 12.01
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $23k 225.00 102.22
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.0k 110.00 81.82
WisdomTree Intl. SmallCap Div (DLS) 0.0 $34k 579.00 58.72
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
Schwab International Equity ETF (SCHF) 0.0 $3.0k 98.00 30.61
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.0k 132.00 30.30
iShares MSCI Poland Investable ETF (EPOL) 0.0 $39k 1.7k 23.64
Powershares DB G10 Currency Harvest Fund 0.0 $3.0k 132.00 22.73
Hines Real Estate Investment T 0.0 $30k 4.7k 6.40
Gulf Keystone Petroleum Ltd equs 0.0 $994.000000 1.4k 0.71
Schwab U S Small Cap ETF (SCHA) 0.0 $30k 521.00 57.58
Prana Biotechnology 0.0 $2.0k 1.6k 1.25
Merrill Pfd Capital Trust preferred 0.0 $5.0k 200.00 25.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $4.0k 100.00 40.00
Vornado Realty Trust Pfd G 6.6 0.0 $5.0k 200.00 25.00
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
Wisdomtree Asia Local Debt etf us 0.0 $18k 397.00 45.34
Compagnie De Saint-gobain (CODGF) 0.0 $18k 400.00 45.00
Fqf Tr quant neut ant 0.0 $5.0k 245.00 20.41
American Tower Reit (AMT) 0.0 $11k 119.00 92.44
Monster Beverage 0.0 $11k 78.00 141.03
Express Scripts Holding 0.0 $13k 155.00 83.87
Demandware 0.0 $6.0k 99.00 60.61
Kinder Morgan Inc/delaware Wts 0.0 $0 16.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $13k 252.00 51.59
Ensco Plc Shs Class A 0.0 $2.0k 75.00 26.67
Palo Alto Networks (PANW) 0.0 $5.0k 32.00 156.25
D Implant Sciences Corp Com Stk 0.0 $1.0k 1.0k 1.00
Attunity 0.0 $10k 1.0k 10.00
Ishares Inc core msci emkt (IEMG) 0.0 $12k 243.00 49.38
Intercept Pharmaceuticals In 0.0 $11k 40.00 275.00
Ptc (PTC) 0.0 $21k 590.00 35.59
L Brands 0.0 $14k 145.00 96.55
Zoetis Inc Cl A (ZTS) 0.0 $16k 337.00 47.48
Hemp 0.0 $900.000000 30k 0.03
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
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 248.00 52.42
Mallinckrodt Pub 0.0 $9.0k 69.00 130.43
Sprint 0.0 $0 32.00 0.00
Berkshire Income Realty Inc9% 0.0 $3.0k 100.00 30.00
Murphy Usa (MUSA) 0.0 $7.0k 100.00 70.00
Fireeye 0.0 $4.0k 106.00 37.74
Ucp Inc-cl A 0.0 $1.0k 100.00 10.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 153.00 19.61
Pokphand 0.0 $7.2k 60k 0.12
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
Knowles (KN) 0.0 $1.0k 72.00 13.89
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 $2.0k 143.00 13.99
Navient Corporation equity (NAVI) 0.0 $10k 488.00 20.49
Time 0.0 $3.0k 125.00 24.00
Inovio Pharmaceuticals 0.0 $23k 2.9k 8.00
Alibaba Group Holding (BABA) 0.0 $16k 188.00 85.11
Cdk Global Inc equities 0.0 $5.0k 100.00 50.00
Otonomy 0.0 $11k 300.00 36.67
Avalanche Biotechnologies In 0.0 $43k 1.1k 40.76
Halyard Health 0.0 $36k 729.00 49.38
Keysight Technologies (KEYS) 0.0 $9.0k 229.00 39.30
Jv 0.0 $0 13.00 0.00
California Resources 0.0 $25k 3.3k 7.66
Walgreen Boots Alliance 0.0 $13k 148.00 87.84
Juno Therapeutics 0.0 $30k 500.00 60.00
Wp Glimcher 0.0 $0 14.00 0.00
Qorvo (QRVO) 0.0 $999.960000 12.00 83.33
Sonus Networ Ord 0.0 $2.0k 200.00 10.00
Moduslink Global Solutions I C 0.0 $0 105.00 0.00
Ipsen Ord 0.0 $10k 205.00 48.78
Smart Tr Diversified unit trusts 0.0 $13k 1.5k 8.67
Mylan Nv 0.0 $14k 242.00 57.85
Eversource Energy (ES) 0.0 $26k 506.00 51.38
Engility Hldgs 0.0 $999.900000 33.00 30.30
Doubleline Total Etf etf (TOTL) 0.0 $45k 900.00 50.00
Bank Amer Corp Acc Return Nts Lk S&p 500 equity 0.0 $38k 3.6k 10.56
Bridgeline Digital Inc Com equity 0.0 $12k 25k 0.48
Nuveen Ma Premium Income equity 0.0 $5.0k 375.00 13.33