Colony Group

Colony as of Sept. 30, 2015

Portfolio Holdings for Colony

Colony holds 903 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 2.4 $20M 175k 116.01
CVS Caremark Corporation (CVS) 1.9 $17M 174k 96.48
American International (AIG) 1.8 $15M 264k 56.82
Microsoft Corporation (MSFT) 1.7 $15M 338k 44.26
PNC Financial Services (PNC) 1.7 $15M 168k 89.20
JPMorgan Chase & Co. (JPM) 1.7 $15M 240k 60.97
Northrop Grumman Corporation (NOC) 1.7 $15M 87k 165.95
Moody's Corporation (MCO) 1.6 $14M 144k 98.20
Kroger (KR) 1.6 $14M 389k 36.07
Suncor Energy (SU) 1.6 $14M 508k 26.72
Lowe's Companies (LOW) 1.6 $14M 196k 68.92
Cisco Systems (CSCO) 1.6 $13M 510k 26.25
Boeing Company (BA) 1.6 $13M 102k 130.95
iShares Russell 1000 Index (IWB) 1.5 $13M 122k 107.05
Celgene Corporation 1.5 $13M 117k 108.17
Medtronic (MDT) 1.4 $12M 184k 66.94
Delphi Automotive 1.4 $12M 160k 76.04
Occidental Petroleum Corporation (OXY) 1.4 $12M 180k 66.15
MasterCard Incorporated (MA) 1.3 $12M 128k 90.12
Pepsi (PEP) 1.3 $11M 120k 94.30
Accenture (ACN) 1.3 $11M 114k 98.26
Fiserv (FI) 1.3 $11M 127k 86.61
Whirlpool Corporation (WHR) 1.3 $11M 74k 147.25
iShares Russell Midcap Index Fund (IWR) 1.3 $11M 70k 155.57
Alliance Data Systems Corporation (BFH) 1.1 $9.5M 37k 258.98
Ross Stores (ROST) 1.1 $9.2M 191k 48.47
Verisign (VRSN) 1.1 $9.1M 129k 70.56
Dow Chemical Company 1.1 $9.0M 213k 42.40
Axis Capital Holdings (AXS) 1.0 $8.9M 166k 53.72
Goldman Sachs (GS) 1.0 $8.8M 50k 173.76
Westrock (WRK) 1.0 $8.8M 171k 51.44
Oracle Corporation (ORCL) 1.0 $8.7M 240k 36.12
Financial Select Sector SPDR (XLF) 1.0 $8.3M 366k 22.66
Hca Holdings (HCA) 1.0 $8.3M 107k 77.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $8.2M 314k 26.08
Voya Financial (VOYA) 0.9 $8.0M 206k 38.77
Capital One Financial (COF) 0.9 $7.7M 107k 72.52
Hilton Worlwide Hldgs 0.9 $7.6M 331k 22.94
Equifax (EFX) 0.9 $7.5M 77k 97.18
iShares Russell 1000 Growth Index (IWF) 0.8 $7.3M 79k 93.01
Vanguard REIT ETF (VNQ) 0.8 $7.2M 95k 75.54
Schlumberger (SLB) 0.8 $6.8M 99k 68.97
Intuit (INTU) 0.8 $6.8M 77k 88.75
Adt 0.8 $6.7M 224k 29.90
Spdr S&p 500 Etf (SPY) 0.8 $6.6M 34k 191.63
SPDR Barclays Capital High Yield B 0.7 $6.1M 171k 35.66
Technology SPDR (XLK) 0.7 $5.8M 147k 39.50
Broadridge Financial Solutions (BR) 0.7 $5.7M 103k 55.35
iShares MSCI Japan Index 0.7 $5.6M 487k 11.43
Analog Devices (ADI) 0.6 $5.4M 96k 56.41
Market Vectors Etf Tr .......... intl hi yld bd 0.6 $5.1M 220k 23.14
Vanguard Value ETF (VTV) 0.6 $4.9M 64k 76.75
Cognizant Technology Solutions (CTSH) 0.5 $4.6M 74k 62.61
iShares S&P 500 Growth Index (IVW) 0.5 $4.6M 43k 107.80
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.6M 80k 57.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $4.5M 55k 83.29
Expedia (EXPE) 0.5 $4.5M 38k 117.69
Ishares Tr usa min vo (USMV) 0.5 $4.4M 112k 39.59
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $3.5M 135k 26.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.4M 30k 116.09
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.3M 41k 80.38
Wyndham Worldwide Corporation 0.4 $3.4M 47k 71.89
SPDR S&P Dividend (SDY) 0.4 $3.3M 46k 72.16
Prestige Brands Holdings (PBH) 0.4 $3.3M 72k 45.16
Robert Half International (RHI) 0.4 $3.2M 63k 51.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $3.2M 60k 52.94
Spdr Series spdr bofa crss (SPHY) 0.4 $3.1M 125k 24.88
Powershares Active Mng Etf T s^p500 dwnhdge 0.4 $3.1M 127k 24.04
Apple (AAPL) 0.3 $2.8M 25k 110.32
GlaxoSmithKline 0.3 $2.8M 74k 38.46
Corning Incorporated (GLW) 0.3 $2.8M 162k 17.12
Ishares Trust Barclays (CMBS) 0.3 $2.8M 53k 51.76
Universal Health Services (UHS) 0.3 $2.6M 21k 124.82
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $2.6M 27k 94.62
Johnson & Johnson (JNJ) 0.3 $2.5M 26k 93.34
Foot Locker (FL) 0.3 $2.5M 34k 71.97
FactSet Research Systems (FDS) 0.3 $2.5M 16k 159.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.5M 29k 85.00
Exxon Mobil Corporation (XOM) 0.3 $2.4M 33k 74.36
Ansys (ANSS) 0.3 $2.3M 26k 88.13
Arch Capital Group (ACGL) 0.3 $2.3M 31k 73.46
F5 Networks (FFIV) 0.3 $2.3M 20k 115.78
First Republic Bank/san F (FRCB) 0.3 $2.4M 38k 62.78
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.4M 13k 175.72
American Financial (AFG) 0.3 $2.2M 33k 68.90
Extra Space Storage (EXR) 0.3 $2.2M 29k 77.18
Aspen Technology 0.3 $2.2M 58k 37.90
Icon (ICLR) 0.3 $2.3M 32k 70.96
Aptar (ATR) 0.2 $2.2M 33k 65.95
Torchmark Corporation 0.2 $2.0M 36k 56.40
Henry Schein (HSIC) 0.2 $2.1M 16k 132.70
East West Ban (EWBC) 0.2 $2.0M 53k 38.43
Sinclair Broadcast 0.2 $2.0M 80k 25.33
Amphenol Corporation (APH) 0.2 $2.1M 41k 50.96
Centene Corporation (CNC) 0.2 $2.1M 38k 54.22
TransDigm Group Incorporated (TDG) 0.2 $2.0M 9.6k 212.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.1M 19k 107.87
Core Laboratories 0.2 $2.0M 20k 99.81
Ritchie Bros. Auctioneers Inco 0.2 $2.0M 77k 25.88
Ligand Pharmaceuticals In (LGND) 0.2 $2.0M 24k 85.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.0M 16k 124.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $2.0M 64k 30.52
W.R. Grace & Co. 0.2 $1.9M 20k 93.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.9M 18k 104.81
Crown Castle Intl (CCI) 0.2 $1.9M 24k 78.86
Cimarex Energy 0.2 $1.8M 18k 102.47
Skyworks Solutions (SWKS) 0.2 $1.8M 21k 84.19
BioMed Realty Trust 0.2 $1.8M 89k 19.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.8M 17k 106.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.8M 18k 100.77
Huntington Ingalls Inds (HII) 0.2 $1.8M 17k 107.16
Gnc Holdings Inc Cl A 0.2 $1.8M 44k 40.42
Legg Mason 0.2 $1.7M 41k 41.61
Lincoln Electric Holdings (LECO) 0.2 $1.7M 33k 52.42
iShares S&P 500 Value Index (IVE) 0.2 $1.7M 20k 84.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $1.7M 60k 28.80
Packaging Corporation of America (PKG) 0.2 $1.6M 27k 60.18
Netflix (NFLX) 0.2 $1.6M 16k 103.26
Eagle Ban (EGBN) 0.2 $1.6M 35k 45.49
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.6M 20k 83.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.6M 19k 85.44
Home Depot (HD) 0.2 $1.6M 14k 115.48
Procter & Gamble Company (PG) 0.2 $1.6M 22k 71.93
Washington Federal (WAFD) 0.2 $1.6M 69k 22.75
Vanguard Pacific ETF (VPL) 0.2 $1.5M 28k 53.69
Everbank Finl 0.2 $1.5M 80k 19.30
Airgas 0.2 $1.5M 17k 89.32
Lannett Company 0.2 $1.5M 35k 41.51
Tesoro Corporation 0.2 $1.4M 15k 97.23
iShares Russell 2000 Index (IWM) 0.2 $1.5M 13k 109.19
Och-Ziff Capital Management 0.2 $1.5M 169k 8.73
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.4M 34k 42.47
PIMCO Broad US TIPS Index Fund (TIPZ) 0.2 $1.5M 26k 55.78
Gilead Sciences (GILD) 0.2 $1.4M 14k 98.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $1.4M 24k 56.60
PowerShares Listed Private Eq. 0.2 $1.3M 128k 10.50
Facebook Inc cl a (META) 0.2 $1.4M 16k 89.87
FTI Consulting (FCN) 0.1 $1.3M 30k 41.51
Cardinal Health (CAH) 0.1 $1.3M 17k 76.82
Equity Residential (EQR) 0.1 $1.3M 17k 75.11
Jack Henry & Associates (JKHY) 0.1 $1.3M 18k 69.64
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.3M 28k 45.16
Spdr Ser Tr spdr bofa ml 0.1 $1.3M 47k 27.60
Coca-Cola Company (KO) 0.1 $1.2M 30k 40.11
Walt Disney Company (DIS) 0.1 $1.2M 12k 102.23
iShares S&P 500 Index (IVV) 0.1 $1.2M 6.2k 192.70
Repligen Corporation (RGEN) 0.1 $1.2M 43k 27.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 31k 38.62
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 12k 97.31
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $1.2M 82k 14.78
Harris Corporation 0.1 $1.1M 15k 73.14
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 63.46
Texas Instruments Incorporated (TXN) 0.1 $1.1M 23k 49.51
Brinker International (EAT) 0.1 $1.1M 21k 52.68
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 9.2k 117.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.2M 48k 24.37
Powershares Etf Trust Ii intl corp bond 0.1 $1.1M 44k 25.64
Comcast Corporation (CMCSA) 0.1 $1.1M 19k 56.86
Chevron Corporation (CVX) 0.1 $1.0M 13k 78.92
Polaris Industries (PII) 0.1 $1.0M 8.5k 119.81
Intel Corporation (INTC) 0.1 $997k 33k 30.13
Nike (NKE) 0.1 $1.0M 8.2k 123.01
Precision Castparts 0.1 $1.0M 4.4k 229.62
American Equity Investment Life Holding (AEL) 0.1 $1.0M 43k 23.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.3k 109.51
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 31k 33.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.1M 30k 35.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 22k 47.75
iShares MSCI EAFE Growth Index (EFG) 0.1 $997k 16k 63.82
Valeant Pharmaceuticals Intl 0.1 $945k 5.3k 178.34
Portland General Electric Company (POR) 0.1 $950k 26k 36.97
Discover Financial Services (DFS) 0.1 $978k 19k 51.99
Berkshire Hathaway (BRK.B) 0.1 $934k 7.2k 130.36
General Electric Company 0.1 $983k 39k 25.21
Union Pacific Corporation (UNP) 0.1 $963k 11k 88.42
Verizon Communications (VZ) 0.1 $935k 22k 43.50
Becton, Dickinson and (BDX) 0.1 $956k 7.2k 132.72
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $947k 6.9k 137.25
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $944k 14k 66.23
Ishares Tr hdg msci eafe (HEFA) 0.1 $918k 37k 24.57
Ameriprise Financial (AMP) 0.1 $885k 8.1k 109.15
United Parcel Service (UPS) 0.1 $878k 8.9k 98.64
Merck & Co (MRK) 0.1 $839k 17k 49.39
Silgan Holdings (SLGN) 0.1 $843k 16k 52.01
Illumina (ILMN) 0.1 $884k 5.0k 175.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $879k 5.6k 157.08
iShares MSCI EAFE Value Index (EFV) 0.1 $865k 19k 46.29
Vanguard Growth ETF (VUG) 0.1 $885k 8.8k 100.31
Tegna (TGNA) 0.1 $879k 39k 22.39
Regeneron Pharmaceuticals (REGN) 0.1 $796k 1.7k 464.95
Partner Re 0.1 $796k 5.7k 138.94
TJX Companies (TJX) 0.1 $787k 11k 71.39
National Grid 0.1 $797k 12k 69.59
Rockwell Automation (ROK) 0.1 $803k 7.9k 101.43
iShares Lehman Aggregate Bond (AGG) 0.1 $758k 6.9k 109.52
iShares Dow Jones US Real Estate (IYR) 0.1 $779k 11k 70.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $793k 11k 73.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $771k 7.1k 108.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $783k 7.4k 105.17
SPDR DJ International Real Estate ETF (RWX) 0.1 $733k 19k 39.35
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $736k 11k 67.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $799k 18k 43.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $758k 17k 45.78
Wisdomtree Trust futre strat (WTMF) 0.1 $742k 18k 41.46
I Shares 2019 Etf 0.1 $740k 29k 25.56
Republic Services (RSG) 0.1 $690k 17k 41.19
Masco Corporation (MAS) 0.1 $728k 29k 25.18
International Business Machines (IBM) 0.1 $716k 4.9k 144.94
United Technologies Corporation 0.1 $656k 7.4k 88.94
Qualcomm (QCOM) 0.1 $654k 12k 53.75
SPDR Gold Trust (GLD) 0.1 $717k 6.7k 106.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $646k 2.6k 248.94
iShares Dow Jones Select Dividend (DVY) 0.1 $680k 9.4k 72.72
Powershares Senior Loan Portfo mf 0.1 $691k 30k 23.05
Ishares 2020 Amt-free Muni Bond Etf 0.1 $712k 28k 25.57
Alphabet Inc Class A cs (GOOGL) 0.1 $686k 1.1k 638.14
State Street Corporation (STT) 0.1 $599k 8.9k 67.27
Lincoln National Corporation (LNC) 0.1 $595k 13k 47.49
Crocs (CROX) 0.1 $569k 44k 12.93
Citrix Systems 0.1 $608k 8.8k 69.33
Autoliv (ALV) 0.1 $636k 5.8k 109.07
Williams Companies (WMB) 0.1 $583k 16k 36.88
Bce (BCE) 0.1 $596k 15k 40.97
Deutsche Telekom (DTEGY) 0.1 $633k 36k 17.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $627k 5.9k 106.00
PIMCO Short Term Mncpl (SMMU) 0.1 $611k 12k 50.29
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $594k 27k 22.20
Ishares Tr 2017 s^p amtfr 0.1 $612k 22k 27.49
Spdr Series Trust equity (IBND) 0.1 $577k 18k 31.29
Ishares S&p Amt-free Municipal 0.1 $586k 23k 25.62
Blackstone 0.1 $545k 17k 31.65
Costco Wholesale Corporation (COST) 0.1 $487k 3.4k 144.42
McDonald's Corporation (MCD) 0.1 $513k 5.2k 98.45
PPG Industries (PPG) 0.1 $523k 6.0k 87.71
T. Rowe Price (TROW) 0.1 $498k 7.2k 69.50
Wells Fargo & Company (WFC) 0.1 $520k 10k 51.38
Novartis (NVS) 0.1 $552k 6.0k 91.92
Amgen (AMGN) 0.1 $494k 3.6k 138.30
Philip Morris International (PM) 0.1 $480k 6.0k 79.35
EMC Corporation 0.1 $538k 22k 24.17
Iron Mountain Incorporated 0.1 $544k 18k 31.03
iShares Dow Jones US Home Const. (ITB) 0.1 $499k 19k 26.13
Vanguard Small-Cap Value ETF (VBR) 0.1 $504k 5.2k 96.89
Nxp Semiconductors N V (NXPI) 0.1 $478k 5.5k 87.07
Vanguard Small-Cap ETF (VB) 0.1 $490k 4.5k 107.93
iShares Lehman MBS Bond Fund (MBB) 0.1 $513k 4.7k 109.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $490k 9.5k 51.58
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $550k 21k 26.50
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $497k 22k 22.67
Spdr Short-term High Yield mf (SJNK) 0.1 $475k 18k 26.95
Ishares Inc asia pac30 idx (DVYA) 0.1 $530k 14k 37.08
Teva Pharmaceutical Industries (TEVA) 0.1 $390k 6.9k 56.42
Stryker Corporation (SYK) 0.1 $428k 4.5k 94.21
Visa (V) 0.1 $451k 6.5k 69.63
Dr. Reddy's Laboratories (RDY) 0.1 $420k 6.6k 63.92
BT 0.1 $401k 6.3k 63.78
iShares S&P MidCap 400 Index (IJH) 0.1 $406k 3.0k 136.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $432k 3.5k 123.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $423k 4.7k 90.97
WisdomTree Emerging Markets Eq (DEM) 0.1 $464k 14k 33.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $426k 7.8k 54.62
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $458k 20k 22.71
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $429k 23k 18.39
Alps Etf Tr us eqthivolpt wr 0.1 $408k 20k 20.96
Factorshares Tr ise cyber sec 0.1 $396k 16k 25.22
CMS Energy Corporation (CMS) 0.0 $364k 10k 35.31
V.F. Corporation (VFC) 0.0 $302k 4.4k 68.20
Altria (MO) 0.0 $332k 6.1k 54.40
Energy Select Sector SPDR (XLE) 0.0 $351k 5.7k 61.20
Avago Technologies 0.0 $351k 2.8k 125.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $337k 2.8k 120.10
Vanguard Mid-Cap ETF (VO) 0.0 $340k 2.9k 116.84
PowerShares Preferred Portfolio 0.0 $380k 26k 14.59
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $361k 12k 30.39
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $356k 8.0k 44.56
Ishares Tr fltg rate nt (FLOT) 0.0 $303k 6.0k 50.50
Gugenheim Bulletshares 2022 Corp Bd 0.0 $382k 19k 20.63
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $306k 15k 20.88
Market Vectors sht hg mun etf 0.0 $324k 13k 24.89
Alphabet Inc Class C cs (GOOG) 0.0 $380k 625.00 608.00
Lear Corporation (LEA) 0.0 $252k 2.3k 108.86
Infosys Technologies (INFY) 0.0 $224k 12k 19.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $283k 8.6k 32.82
Bank of New York Mellon Corporation (BK) 0.0 $228k 5.8k 39.09
Abbott Laboratories (ABT) 0.0 $233k 5.8k 40.17
Pfizer (PFE) 0.0 $280k 8.9k 31.37
McGraw-Hill Companies 0.0 $250k 2.9k 86.66
AFLAC Incorporated (AFL) 0.0 $233k 4.0k 58.24
Automatic Data Processing (ADP) 0.0 $261k 3.3k 80.31
Johnson Controls 0.0 $240k 5.8k 41.30
International Flavors & Fragrances (IFF) 0.0 $241k 2.3k 103.08
AmerisourceBergen (COR) 0.0 $259k 2.7k 95.08
Williams-Sonoma (WSM) 0.0 $283k 3.7k 76.47
Gartner (IT) 0.0 $267k 3.2k 83.80
iShares Russell 1000 Value Index (IWD) 0.0 $294k 3.2k 93.27
Anheuser-Busch InBev NV (BUD) 0.0 $220k 2.1k 106.23
Advance Auto Parts (AAP) 0.0 $294k 1.6k 189.56
ConAgra Foods (CAG) 0.0 $249k 6.1k 40.54
SBA Communications Corporation 0.0 $276k 2.6k 104.86
Church & Dwight (CHD) 0.0 $274k 3.3k 83.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $244k 3.1k 79.35
Lions Gate Entertainment 0.0 $233k 6.3k 36.88
PowerShares QQQ Trust, Series 1 0.0 $296k 2.9k 101.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $243k 2.3k 106.67
Vanguard Information Technology ETF (VGT) 0.0 $294k 2.9k 99.90
PowerShares Emerging Markets Sovere 0.0 $240k 8.7k 27.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $224k 3.2k 71.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $270k 4.3k 62.94
PowerShares Cleantech Portfolio 0.0 $247k 9.4k 26.38
Schwab U S Broad Market ETF (SCHB) 0.0 $290k 6.2k 46.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $252k 13k 20.18
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $232k 7.4k 31.56
Novozymes A/s Shs B for (NVZMF) 0.0 $231k 5.3k 43.58
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $295k 14k 21.15
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $298k 14k 21.30
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $294k 14k 21.19
Aerie Pharmaceuticals 0.0 $228k 13k 17.72
Walgreen Boots Alliance (WBA) 0.0 $246k 3.0k 83.08
Gannett 0.0 $274k 19k 14.74
Bank of America Corporation (BAC) 0.0 $206k 13k 15.55
FedEx Corporation (FDX) 0.0 $191k 1.3k 144.15
Monsanto Company 0.0 $151k 1.8k 85.12
Dick's Sporting Goods (DKS) 0.0 $137k 2.8k 49.64
Archer Daniels Midland Company (ADM) 0.0 $201k 4.9k 41.39
Comcast Corporation 0.0 $151k 2.6k 57.07
At&t (T) 0.0 $147k 4.5k 32.55
Laboratory Corp. of America Holdings (LH) 0.0 $168k 1.5k 108.74
Emerson Electric (EMR) 0.0 $205k 4.6k 44.21
Yum! Brands (YUM) 0.0 $144k 1.8k 80.22
McKesson Corporation (MCK) 0.0 $156k 842.00 185.27
NiSource (NI) 0.0 $161k 8.7k 18.53
Lockheed Martin Corporation (LMT) 0.0 $215k 1.0k 207.13
ConocoPhillips (COP) 0.0 $150k 3.1k 48.00
Nextera Energy (NEE) 0.0 $170k 1.7k 97.59
Linear Technology Corporation 0.0 $153k 3.8k 40.26
Jacobs Engineering 0.0 $131k 3.5k 37.43
EOG Resources (EOG) 0.0 $131k 1.8k 72.78
Cintas Corporation (CTAS) 0.0 $158k 1.8k 85.64
AvalonBay Communities (AVB) 0.0 $171k 976.00 175.20
City National Corporation 0.0 $203k 2.3k 88.26
Industrial SPDR (XLI) 0.0 $207k 4.2k 49.82
Broadcom Corporation 0.0 $199k 3.9k 51.53
Enterprise Products Partners (EPD) 0.0 $160k 6.4k 24.84
Humana (HUM) 0.0 $134k 750.00 178.67
Siliconware Precision Industries 0.0 $130k 21k 6.30
Middleby Corporation (MIDD) 0.0 $157k 1.5k 105.02
Panera Bread Company 0.0 $163k 845.00 192.90
McCormick & Company, Incorporated (MKC) 0.0 $155k 1.9k 82.45
Magellan Midstream Partners 0.0 $187k 3.1k 60.03
M.D.C. Holdings (MDC) 0.0 $132k 5.0k 26.16
PowerShares WilderHill Clean Energy 0.0 $172k 42k 4.10
Vanguard Total Stock Market ETF (VTI) 0.0 $161k 1.6k 99.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $143k 3.3k 42.78
iShares FTSE NAREIT Mort. Plus Capp 0.0 $199k 20k 9.95
Hingham Institution for Savings (HIFS) 0.0 $151k 1.3k 116.15
First Trust Global Wind Energy (FAN) 0.0 $212k 21k 10.30
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $208k 3.9k 53.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $154k 1.7k 90.59
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $202k 3.3k 60.84
Cambridge Ban (CATC) 0.0 $134k 2.8k 47.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $204k 4.0k 51.00
Kinder Morgan (KMI) 0.0 $158k 5.7k 27.74
American Tower Reit (AMT) 0.0 $156k 1.8k 88.19
Aon 0.0 $130k 1.5k 88.44
Ingredion Incorporated (INGR) 0.0 $165k 1.9k 87.07
Mondelez Int (MDLZ) 0.0 $159k 3.8k 41.86
Palo Alto Networks (PANW) 0.0 $150k 870.00 172.41
Abbvie (ABBV) 0.0 $149k 2.7k 54.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $192k 3.6k 52.91
Zoetis Inc Cl A (ZTS) 0.0 $143k 3.5k 41.13
Hd Supply 0.0 $133k 4.6k 28.73
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $215k 11k 19.82
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $191k 7.1k 27.09
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $215k 8.5k 25.35
Shanda Games 0.0 $86k 13k 6.70
Progressive Corporation (PGR) 0.0 $72k 2.4k 30.64
Charles Schwab Corporation (SCHW) 0.0 $116k 4.1k 28.61
American Express Company (AXP) 0.0 $110k 1.5k 73.83
Ace Limited Cmn 0.0 $67k 647.00 103.55
Principal Financial (PFG) 0.0 $66k 1.4k 47.11
Caterpillar (CAT) 0.0 $67k 1.0k 65.24
Wal-Mart Stores (WMT) 0.0 $101k 1.6k 64.91
Waste Management (WM) 0.0 $54k 1.1k 49.45
Health Care SPDR (XLV) 0.0 $78k 1.2k 65.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $66k 637.00 103.61
Ameren Corporation (AEE) 0.0 $47k 1.1k 42.19
FirstEnergy (FE) 0.0 $63k 2.0k 31.47
Cummins (CMI) 0.0 $106k 978.00 108.38
Franklin Resources (BEN) 0.0 $67k 1.8k 37.10
Kimberly-Clark Corporation (KMB) 0.0 $63k 580.00 108.62
NVIDIA Corporation (NVDA) 0.0 $123k 5.0k 24.60
Nordstrom (JWN) 0.0 $105k 1.5k 71.38
Regions Financial Corporation (RF) 0.0 $49k 5.5k 8.96
Cooper Companies 0.0 $127k 850.00 149.41
Mettler-Toledo International (MTD) 0.0 $100k 350.00 285.71
JetBlue Airways Corporation (JBLU) 0.0 $86k 3.3k 25.71
Helmerich & Payne (HP) 0.0 $73k 1.5k 47.40
Mercury Computer Systems (MRCY) 0.0 $111k 7.0k 15.86
Deere & Company (DE) 0.0 $122k 1.6k 74.03
Diageo (DEO) 0.0 $52k 482.00 107.88
Halliburton Company (HAL) 0.0 $105k 3.0k 35.41
Hess (HES) 0.0 $109k 2.2k 50.00
Unilever 0.0 $74k 1.9k 40.00
Agilent Technologies Inc C ommon (A) 0.0 $126k 3.7k 34.38
Ca 0.0 $72k 2.6k 27.32
Biogen Idec (BIIB) 0.0 $94k 322.00 291.93
Total (TTE) 0.0 $49k 1.1k 45.04
Shire 0.0 $57k 278.00 205.04
Buckeye Partners 0.0 $74k 1.3k 59.20
Fifth Third Ban (FITB) 0.0 $105k 5.6k 18.83
Prudential Financial (PRU) 0.0 $47k 620.00 75.81
Sturm, Ruger & Company (RGR) 0.0 $117k 2.0k 58.50
Kellogg Company (K) 0.0 $95k 1.4k 66.67
Dr Pepper Snapple 0.0 $93k 1.2k 79.08
PPL Corporation (PPL) 0.0 $93k 2.8k 32.92
Public Service Enterprise (PEG) 0.0 $67k 1.6k 41.88
Roper Industries (ROP) 0.0 $59k 375.00 157.33
Amazon (AMZN) 0.0 $49k 96.00 510.42
United Microelectronics Corp 0.0 $64k 39k 1.63
Activision Blizzard 0.0 $93k 3.0k 30.74
salesforce (CRM) 0.0 $127k 1.8k 69.21
Entergy Corporation (ETR) 0.0 $117k 1.8k 65.00
Aircastle 0.0 $54k 2.6k 20.77
Clean Energy Fuels (CLNE) 0.0 $53k 12k 4.48
Ship Finance Intl 0.0 $98k 6.0k 16.33
Lam Research Corporation (LRCX) 0.0 $71k 1.1k 65.08
Quest Diagnostics Incorporated (DGX) 0.0 $100k 1.6k 61.73
Hormel Foods Corporation (HRL) 0.0 $113k 1.8k 63.52
Southwest Airlines (LUV) 0.0 $98k 2.6k 37.91
MetLife (MET) 0.0 $70k 1.5k 47.46
Oge Energy Corp (OGE) 0.0 $115k 4.2k 27.25
Plains All American Pipeline (PAA) 0.0 $91k 3.0k 30.33
Sally Beauty Holdings (SBH) 0.0 $116k 4.9k 23.79
Textron (TXT) 0.0 $45k 1.2k 37.25
Ashland 0.0 $123k 1.2k 100.41
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $82k 2.0k 41.00
BorgWarner (BWA) 0.0 $65k 1.6k 41.40
Cal-Maine Foods (CALM) 0.0 $73k 1.3k 54.48
Veolia Environnement (VEOEY) 0.0 $45k 2.0k 22.50
Materials SPDR (XLB) 0.0 $48k 1.2k 40.00
Vanguard Large-Cap ETF (VV) 0.0 $70k 794.00 88.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $49k 950.00 51.58
Ishares Tr Phill Invstmrk (EPHE) 0.0 $50k 1.5k 34.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $55k 500.00 110.00
Vanguard Total Bond Market ETF (BND) 0.0 $79k 962.00 82.12
Vanguard Extended Market ETF (VXF) 0.0 $103k 1.3k 81.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $114k 1.8k 62.64
Enterprise Ban (EBTC) 0.0 $47k 2.2k 21.19
iShares Russell 3000 Growth Index (IUSG) 0.0 $76k 1.0k 76.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $127k 2.6k 48.49
Eaton Vance Municipal Bond Fund (EIM) 0.0 $89k 7.2k 12.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $107k 1.1k 94.69
Schwab International Equity ETF (SCHF) 0.0 $66k 2.4k 27.58
Schwab U S Small Cap ETF (SCHA) 0.0 $57k 1.1k 51.12
Indexiq Etf Tr hdg mactrk etf 0.0 $98k 4.0k 24.46
Rydex Etf Trust s^p500 pur val 0.0 $105k 2.2k 47.92
Citigroup (C) 0.0 $80k 1.6k 49.81
CARIBBEAN UTILITIES CO Ltd A (CUPUF) 0.0 $104k 10k 10.40
Marathon Petroleum Corp (MPC) 0.0 $51k 1.1k 46.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $46k 877.00 52.45
Duke Energy (DUK) 0.0 $44k 607.00 72.49
Servicenow (NOW) 0.0 $129k 1.9k 69.54
Ishares Inc msci india index (INDA) 0.0 $51k 1.8k 28.33
L Brands 0.0 $58k 645.00 89.92
Dbx Trackers db xtr msci eur (DBEU) 0.0 $77k 3.1k 25.07
Anthem (ELV) 0.0 $96k 685.00 140.15
Eversource Energy (ES) 0.0 $127k 2.5k 50.46
Doubleline Total Etf etf (TOTL) 0.0 $88k 1.8k 49.30
Allergan 0.0 $127k 466.00 272.53
Kraft Heinz (KHC) 0.0 $78k 1.1k 70.27
Puretech Health Plc Ord Gbp equity 0.0 $58k 31k 1.87
Steris 0.0 $91k 1.4k 64.63
BP (BP) 0.0 $29k 958.00 30.27
Chubb Corporation 0.0 $1.0k 6.00 166.67
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 3.0k 10.67
America Movil Sab De Cv spon adr l 0.0 $8.0k 500.00 16.00
Barrick Gold Corp (GOLD) 0.0 $0 7.00 0.00
Time Warner Cable 0.0 $0 2.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $17k 4.0k 4.23
Companhia Siderurgica Nacional (SID) 0.0 $14k 15k 0.93
LG Display (LPL) 0.0 $0 24.00 0.00
Time Warner 0.0 $3.0k 40.00 75.00
China Mobile 0.0 $2.0k 29.00 68.97
Cnooc 0.0 $0 3.00 0.00
HSBC Holdings (HSBC) 0.0 $12k 318.00 37.04
Joy Global 0.0 $7.0k 500.00 14.00
Annaly Capital Management 0.0 $8.0k 806.00 9.93
BlackRock (BLK) 0.0 $12k 42.00 285.71
Cme (CME) 0.0 $14k 150.00 93.33
Hartford Financial Services (HIG) 0.0 $22k 472.00 46.61
Starwood Property Trust (STWD) 0.0 $41k 2.0k 20.50
U.S. Bancorp (USB) 0.0 $5.0k 133.00 37.59
Western Union Company (WU) 0.0 $18k 1.0k 18.00
Reinsurance Group of America (RGA) 0.0 $10k 107.00 93.46
Signature Bank (SBNY) 0.0 $14k 100.00 140.00
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 725.00 41.38
Northern Trust Corporation (NTRS) 0.0 $14k 205.00 68.29
SLM Corporation (SLM) 0.0 $4.0k 488.00 8.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 167.00 35.93
AutoNation (AN) 0.0 $42k 725.00 57.93
CSX Corporation (CSX) 0.0 $14k 514.00 27.24
Devon Energy Corporation (DVN) 0.0 $3.0k 80.00 37.50
Ecolab (ECL) 0.0 $0 2.00 0.00
Expeditors International of Washington (EXPD) 0.0 $22k 475.00 46.32
Range Resources (RRC) 0.0 $2.0k 75.00 26.67
Via 0.0 $8.0k 180.00 44.44
Baxter International (BAX) 0.0 $28k 853.00 32.83
Eli Lilly & Co. (LLY) 0.0 $10k 115.00 86.96
Norfolk Southern (NSC) 0.0 $0 2.00 0.00
Sony Corporation (SONY) 0.0 $0 2.00 0.00
Brookfield Asset Management 0.0 $1.0k 42.00 23.81
Consolidated Edison (ED) 0.0 $1.0k 8.00 125.00
Dominion Resources (D) 0.0 $40k 575.00 69.57
Pulte (PHM) 0.0 $28k 1.5k 18.67
Bristol Myers Squibb (BMY) 0.0 $2.0k 36.00 55.56
Shaw Communications Inc cl b conv 0.0 $19k 1.0k 19.00
Apache Corporation 0.0 $40k 1.0k 38.72
Autodesk (ADSK) 0.0 $5.0k 104.00 48.08
Carnival Corporation (CCL) 0.0 $0 8.00 0.00
Coach 0.0 $32k 1.1k 29.09
Cullen/Frost Bankers (CFR) 0.0 $3.0k 50.00 60.00
Diebold Incorporated 0.0 $15k 500.00 30.00
Digital Realty Trust (DLR) 0.0 $0 1.00 0.00
Genuine Parts Company (GPC) 0.0 $34k 410.00 82.93
LKQ Corporation (LKQ) 0.0 $14k 480.00 29.17
Noble Energy 0.0 $11k 350.00 31.43
Nuance Communications 0.0 $9.0k 529.00 17.01
Nucor Corporation (NUE) 0.0 $3.0k 85.00 35.29
RPM International (RPM) 0.0 $15k 350.00 42.86
Reynolds American 0.0 $13k 304.00 42.76
Royal Caribbean Cruises (RCL) 0.0 $1.0k 14.00 71.43
Spectra Energy 0.0 $29k 1.1k 26.63
Stanley Black & Decker (SWK) 0.0 $13k 138.00 94.20
SYSCO Corporation (SYY) 0.0 $39k 1.0k 39.00
Travelers Companies (TRV) 0.0 $11k 114.00 96.49
Adobe Systems Incorporated (ADBE) 0.0 $12k 149.00 80.54
Global Payments (GPN) 0.0 $6.0k 53.00 113.21
Molson Coors Brewing Company (TAP) 0.0 $1.0k 14.00 71.43
Transocean (RIG) 0.0 $26k 2.0k 13.00
Best Buy (BBY) 0.0 $7.0k 200.00 35.00
Boston Scientific Corporation (BSX) 0.0 $20k 1.2k 16.18
Exterran Holdings 0.0 $2.0k 132.00 15.15
C.R. Bard 0.0 $10k 51.00 196.08
Tiffany & Co. 0.0 $0 1.00 0.00
Akamai Technologies (AKAM) 0.0 $17k 245.00 69.39
Morgan Stanley (MS) 0.0 $3.0k 104.00 28.85
Comerica Incorporated (CMA) 0.0 $5.0k 124.00 40.32
International Paper Company (IP) 0.0 $16k 433.00 36.95
Newell Rubbermaid (NWL) 0.0 $9.0k 225.00 40.00
SVB Financial (SIVBQ) 0.0 $15k 130.00 115.38
Western Digital (WDC) 0.0 $9.0k 108.00 83.33
Las Vegas Sands (LVS) 0.0 $4.0k 108.00 37.04
E.I. du Pont de Nemours & Company 0.0 $24k 500.00 48.00
TECO Energy 0.0 $39k 1.5k 26.00
Everest Re Group (EG) 0.0 $9.0k 54.00 166.67
Manitowoc Company 0.0 $8.0k 500.00 16.00
National-Oilwell Var 0.0 $7.0k 180.00 38.89
Pier 1 Imports 0.0 $21k 3.1k 6.77
Eastman Chemical Company (EMN) 0.0 $25k 385.00 64.94
Interpublic Group of Companies (IPG) 0.0 $0 18.00 0.00
AstraZeneca (AZN) 0.0 $1.0k 18.00 55.56
Koninklijke Philips Electronics NV (PHG) 0.0 $0 14.00 0.00
Valero Energy Corporation (VLO) 0.0 $18k 301.00 59.80
Campbell Soup Company (CPB) 0.0 $2.0k 30.00 66.67
CenturyLink 0.0 $0 8.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $2.0k 108.00 18.52
Thermo Fisher Scientific (TMO) 0.0 $18k 150.00 120.00
Aetna 0.0 $10k 94.00 106.38
Air Products & Chemicals (APD) 0.0 $22k 176.00 125.00
Convergys Corporation 0.0 $6.0k 250.00 24.00
Aegon 0.0 $2.0k 340.00 5.88
Alcoa 0.0 $9.0k 900.00 10.00
Allstate Corporation (ALL) 0.0 $4.0k 66.00 60.61
Anadarko Petroleum Corporation 0.0 $5.0k 85.00 58.82
Berkshire Hathaway (BRK.A) 0.0 $7.0k 50.00 140.00
CIGNA Corporation 0.0 $4.0k 33.00 121.21
Credit Suisse Group 0.0 $999.960000 39.00 25.64
eBay (EBAY) 0.0 $7.0k 274.00 25.55
Fluor Corporation (FLR) 0.0 $2.0k 53.00 37.74
General Mills (GIS) 0.0 $17k 294.00 57.82
Honda Motor (HMC) 0.0 $0 10.00 0.00
Honeywell International (HON) 0.0 $38k 404.00 94.06
Liberty Media 0.0 $7.0k 280.00 25.00
Marsh & McLennan Companies (MMC) 0.0 $2.0k 46.00 43.48
Panasonic Corporation (PCRFY) 0.0 $3.0k 258.00 11.63
Parker-Hannifin Corporation (PH) 0.0 $0 3.00 0.00
Praxair 0.0 $31k 300.00 103.33
Rio Tinto (RIO) 0.0 $4.0k 109.00 36.70
Royal Dutch Shell 0.0 $3.0k 55.00 54.55
Royal Dutch Shell 0.0 $24k 508.00 47.24
Sanofi-Aventis SA (SNY) 0.0 $28k 599.00 46.74
Symantec Corporation 0.0 $5.0k 251.00 19.92
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 $41k 1.5k 27.13
Alleghany Corporation 0.0 $23k 50.00 460.00
Kyocera Corporation (KYOCY) 0.0 $0 6.00 0.00
Canadian Pacific Railway 0.0 $3.0k 23.00 130.43
Federal National Mortgage Association (FNMA) 0.0 $999.600000 340.00 2.94
Mitsubishi UFJ Financial (MUFG) 0.0 $0 80.00 0.00
Danaher Corporation (DHR) 0.0 $26k 307.00 84.69
Exelon Corporation (EXC) 0.0 $8.0k 258.00 31.01
Staples 0.0 $11k 975.00 11.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.570000 143.00 6.99
Stericycle (SRCL) 0.0 $15k 105.00 142.86
Canon (CAJPY) 0.0 $0 8.00 0.00
Syngenta 0.0 $19k 304.00 62.50
PG&E Corporation (PCG) 0.0 $7.0k 125.00 56.00
Illinois Tool Works (ITW) 0.0 $6.0k 75.00 80.00
Harman International Industries 0.0 $14k 150.00 93.33
Starbucks Corporation (SBUX) 0.0 $20k 348.00 57.47
Whole Foods Market 0.0 $12k 388.00 30.93
General Dynamics Corporation (GD) 0.0 $21k 149.00 140.94
Novo Nordisk A/S (NVO) 0.0 $4.0k 70.00 57.14
Valley National Ban (VLY) 0.0 $4.0k 383.00 10.44
Abercrombie & Fitch (ANF) 0.0 $6.0k 300.00 20.00
Barclays (BCS) 0.0 $0 32.00 0.00
Toll Brothers (TOL) 0.0 $10k 300.00 33.33
D.R. Horton (DHI) 0.0 $15k 515.00 29.13
Live Nation Entertainment (LYV) 0.0 $7.0k 290.00 24.14
Omni (OMC) 0.0 $17k 251.00 67.73
Discovery Communications 0.0 $1.0k 50.00 20.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $6.0k 84.00 71.43
Sempra Energy (SRE) 0.0 $7.0k 77.00 90.91
Xcel Energy (XEL) 0.0 $35k 1.0k 35.00
Magna Intl Inc cl a (MGA) 0.0 $3.0k 58.00 51.72
First Solar (FSLR) 0.0 $21k 500.00 42.00
Paccar (PCAR) 0.0 $6.0k 120.00 50.00
HCC Insurance Holdings 0.0 $1.0k 11.00 90.91
Toyota Motor Corporation (TM) 0.0 $42k 358.00 117.32
Whiting Petroleum Corporation 0.0 $1.0k 50.00 20.00
Choice Hotels International (CHH) 0.0 $10k 200.00 50.00
Delta Air Lines (DAL) 0.0 $25k 550.00 45.45
Yahoo! 0.0 $1.0k 27.00 37.04
Cablevision Systems Corporation 0.0 $7.0k 210.00 33.33
Juniper Networks (JNPR) 0.0 $5.0k 213.00 23.47
Invesco (IVZ) 0.0 $15k 493.00 30.43
Estee Lauder Companies (EL) 0.0 $10k 128.00 78.12
Mead Johnson Nutrition 0.0 $35k 500.00 70.00
Dolby Laboratories (DLB) 0.0 $3.0k 92.00 32.61
Under Armour (UAA) 0.0 $1.0k 10.00 100.00
Baidu (BIDU) 0.0 $34k 250.00 136.00
CF Industries Holdings (CF) 0.0 $4.0k 80.00 50.00
DineEquity (DIN) 0.0 $28k 300.00 93.33
Ferro Corporation 0.0 $5.0k 414.00 12.08
Key (KEY) 0.0 $26k 2.0k 13.00
Rogers Communications -cl B (RCI) 0.0 $17k 500.00 34.00
Seagate Technology Com Stk 0.0 $5.0k 108.00 46.30
Sun Life Financial (SLF) 0.0 $7.0k 211.00 33.18
Cypress Semiconductor Corporation 0.0 $4.0k 440.00 9.09
Huntsman Corporation (HUN) 0.0 $4.0k 439.00 9.11
Starwood Hotels & Resorts Worldwide 0.0 $5.0k 82.00 60.98
Synta Pharmaceuticals 0.0 $4.0k 2.5k 1.60
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 $5.0k 300.00 16.67
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 18.00 55.56
Canadian Solar (CSIQ) 0.0 $33k 2.0k 16.50
Concho Resources 0.0 $13k 130.00 100.00
Deutsche Bank Ag-registered (DB) 0.0 $0 7.00 0.00
DTE Energy Company (DTE) 0.0 $8.0k 99.00 80.81
Bottomline Technologies 0.0 $13k 500.00 26.00
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 94.00 53.19
L-3 Communications Holdings 0.0 $26k 250.00 104.00
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 18.00 222.22
Omega Healthcare Investors (OHI) 0.0 $8.0k 230.00 34.78
Oneok Partners 0.0 $17k 597.00 28.48
Parker Drilling Company 0.0 $4.0k 1.5k 2.67
Terex Corporation (TEX) 0.0 $4.0k 250.00 16.00
Trinity Industries (TRN) 0.0 $36k 1.6k 22.93
Westpac Banking Corporation 0.0 $0 20.00 0.00
Abb (ABBNY) 0.0 $4.0k 225.00 17.78
Allianz SE 0.0 $3.0k 172.00 17.44
British American Tobac (BTI) 0.0 $3.0k 25.00 120.00
Cree 0.0 $3.0k 112.00 26.79
HMS Holdings 0.0 $8.0k 965.00 8.29
ING Groep (ING) 0.0 $5.0k 335.00 14.93
ISIS Pharmaceuticals 0.0 $5.0k 122.00 40.98
MGM Resorts International. (MGM) 0.0 $20k 1.1k 18.18
MannKind Corporation 0.0 $13k 4.0k 3.25
Nissan Motor (NSANY) 0.0 $2.0k 94.00 21.28
Poly 0.0 $2.0k 192.00 10.42
SanDisk Corporation 0.0 $9.0k 161.00 55.90
Unilever (UL) 0.0 $1.0k 18.00 55.56
Anglo American 0.0 $0 22.00 0.00
Axa (AXAHY) 0.0 $1.0k 56.00 17.86
Brookdale Senior Living (BKD) 0.0 $7.0k 290.00 24.14
Huaneng Power International 0.0 $3.0k 66.00 45.45
ImmunoGen 0.0 $1.0k 104.00 9.62
ORIX Corporation (IX) 0.0 $4.0k 68.00 58.82
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
Smith & Nephew (SNN) 0.0 $1.0k 25.00 40.00
Standex Int'l (SXI) 0.0 $18k 236.00 76.27
Enersis 0.0 $0 19.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 9.00 0.00
Neogen Corporation (NEOG) 0.0 $15k 330.00 45.45
E.on (EONGY) 0.0 $0 18.00 0.00
Rbc Cad (RY) 0.0 $0 2.00 0.00
Siemens (SIEGY) 0.0 $2.0k 20.00 100.00
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 $11k 1.0k 11.00
Basf Se (BASFY) 0.0 $1.0k 7.00 142.86
LoJack Corporation 0.0 $0 100.00 0.00
Mednax (MD) 0.0 $18k 235.00 76.60
Scripps Networks Interactive 0.0 $2.0k 50.00 40.00
iShares Russell Midcap Value Index (IWS) 0.0 $40k 589.00 67.91
iShares Russell 2000 Value Index (IWN) 0.0 $27k 300.00 90.00
Rydex S&P Equal Weight ETF 0.0 $11k 150.00 73.33
Seadrill 0.0 $7.0k 1.1k 6.13
Simon Property (SPG) 0.0 $5.0k 29.00 172.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24k 150.00 160.00
American Capital Agency 0.0 $8.0k 425.00 18.82
Garmin (GRMN) 0.0 $36k 1.0k 36.00
iShares Dow Jones US Tele (IYZ) 0.0 $0 1.00 0.00
FalconStor Software 0.0 $2.0k 1.0k 2.00
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
BAE Systems (BAESY) 0.0 $1.0k 25.00 40.00
Roche Holding (RHHBY) 0.0 $15k 448.00 33.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 50.00 40.00
iShares S&P Europe 350 Index (IEV) 0.0 $38k 965.00 39.38
Alerian Mlp Etf 0.0 $3.0k 245.00 12.24
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 300.00 13.33
Hldgs (UAL) 0.0 $2.0k 39.00 51.28
Industries N shs - a - (LYB) 0.0 $8.0k 100.00 80.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $16k 170.00 94.12
General Motors Company (GM) 0.0 $39k 1.3k 29.93
Gabelli Dividend & Income Trust (GDV) 0.0 $24k 1.4k 17.30
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 35.00 257.14
Safeguard Scientifics 0.0 $0 3.00 0.00
Teekay Tankers Ltd cl a 0.0 $7.0k 1.0k 7.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $25k 483.00 51.76
Iberdrola SA (IBDRY) 0.0 $2.0k 86.00 23.26
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $3.0k 144.00 20.83
Vinci (VCISY) 0.0 $1.0k 32.00 31.25
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 5.00
Royce Value Trust (RVT) 0.0 $28k 2.5k 11.42
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 75.00 26.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 225.00 115.56
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
Delta Natural Gas Company 0.0 $10k 500.00 20.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $13k 75.00 173.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $42k 3.2k 13.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.0k 158.00 37.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.0k 50.00 100.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $38k 5.0k 7.60
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.0k 135.00 37.04
Youku 0.0 $4.0k 200.00 20.00
BlackRock MuniHoldings Fund (MHD) 0.0 $8.0k 500.00 16.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0k 118.00 16.95
PIMCO High Income Fund (PHK) 0.0 $5.0k 666.00 7.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $20k 225.00 88.89
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.0k 110.00 72.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $32k 579.00 55.27
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.0k 53.00 56.60
BNP Paribas SA (BNPQY) 0.0 $1.0k 38.00 26.32
BOC Hong Kong (BHKLY) 0.0 $999.970000 19.00 52.63
Dai Nippon Print - (DNPLY) 0.0 $0 31.00 0.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $2.0k 74.00 27.03
Swedbank AB (SWDBY) 0.0 $999.920000 58.00 17.24
DBS Group Holdings (DBSDY) 0.0 $3.0k 65.00 46.15
Mitsubishi Corporation 0.0 $0 10.00 0.00
Bayerische Motoren Werke A- 0.0 $2.0k 74.00 27.03
Atlas Copco Sp Adr B (ATLCY) 0.0 $1.0k 67.00 14.93
Komatsu (KMTUY) 0.0 $1.0k 38.00 26.32
Sekisui House (SKHSY) 0.0 $2.0k 100.00 20.00
East Japan Railway (EJPRY) 0.0 $0 28.00 0.00
Fuji Heavy Industries 0.0 $1.0k 20.00 50.00
Deutsche Boers Ag - Un (DBOEY) 0.0 $999.790000 61.00 16.39
Valeo, SA (VLEEY) 0.0 $4.0k 59.00 67.80
Daiwa Secs Group (DSEEY) 0.0 $2.0k 310.00 6.45
Lonza Group Ag - Un (LZAGY) 0.0 $2.0k 166.00 12.05
Capgemini Sa- 0.0 $2.0k 35.00 57.14
Asahi Glass 0.0 $999.180000 234.00 4.27
Blackrock MuniHoldings Insured 0.0 $7.0k 556.00 12.59
Dreyfus High Yield Strategies Fund 0.0 $0 3.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $42k 1.3k 32.43
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.0k 21.00 47.62
Powershares DB G10 Currency Harvest Fund 0.0 $0 21.00 0.00
Hines Real Estate Investment T 0.0 $31k 4.7k 6.62
Gulf Keystone Petroleum Ltd equs 0.0 $994.000000 1.4k 0.71
shares First Bancorp P R (FBP) 0.0 $0 6.00 0.00
Prana Biotechnology 0.0 $992.000000 1.6k 0.62
Target Corporation cs 0.0 $27k 344.00 78.49
Vornado Realty Trust Pfd G 6.6 0.0 $5.0k 200.00 25.00
Vestas Wind Sys As 0.0 $0 1.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $7.0k 114.00 61.40
Tennessee Valley Auth Parrs D p (TVC) 0.0 $12k 500.00 24.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 255.00 39.22
Schwab Strategic Tr us reit etf (SCHH) 0.0 $40k 1.1k 37.21
Argonaut Gold (ARNGF) 0.0 $1.0k 522.00 1.92
Techtronic Industries-sp (TTNDY) 0.0 $4.0k 212.00 18.87
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 31.00 64.52
Postnl N V 0.0 $40k 11k 3.60
Powershares Etf Tr Ii s^p500 low vol 0.0 $39k 1.1k 36.14
Compagnie De Saint-gobain (CODGF) 0.0 $17k 400.00 42.50
Cys Investments 0.0 $4.0k 600.00 6.67
Fqf Tr quant neut ant 0.0 $999.960000 39.00 25.64
Express Scripts Holding 0.0 $20k 252.00 79.37
Yelp Inc cl a (YELP) 0.0 $0 5.00 0.00
Demandware 0.0 $5.0k 99.00 50.51
Amadeus It Holding Sa (AMADY) 0.0 $2.0k 36.00 55.56
Phillips 66 (PSX) 0.0 $19k 250.00 76.00
Ishares Tr cmn (GOVT) 0.0 $27k 1.1k 25.50
Ensco Plc Shs Class A 0.0 $999.750000 75.00 13.33
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 15.00 66.67
Attunity 0.0 $14k 1.0k 14.00
Eaton (ETN) 0.0 $13k 252.00 51.59
Starz - Liberty Capital 0.0 $5.0k 124.00 40.32
Intercept Pharmaceuticals In 0.0 $7.0k 40.00 175.00
Liberty Media 0.0 $999.900000 22.00 45.45
Ptc (PTC) 0.0 $19k 590.00 32.20
Ishares Core Intl Stock Etf core (IXUS) 0.0 $37k 755.00 49.01
Kbc Group Nv (KBCSY) 0.0 $2.0k 50.00 40.00
West 0.0 $11k 500.00 22.00
Neurometrix 0.0 $0 5.00 0.00
Metropcs Communications (TMUS) 0.0 $5.0k 114.00 43.86
Liberty Global Inc Com Ser A 0.0 $4.0k 100.00 40.00
Otelco Inc cl a 0.0 $0 1.00 0.00
Twenty-first Century Fox 0.0 $2.0k 79.00 25.32
Mallinckrodt Pub 0.0 $7.0k 103.00 67.96
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $0 32.00 0.00
Orange Sa (ORAN) 0.0 $3.0k 201.00 14.93
Berkshire Income Realty Inc9% 0.0 $3.0k 100.00 30.00
Murphy Usa (MUSA) 0.0 $6.0k 100.00 60.00
Ucp Inc-cl A 0.0 $1.0k 100.00 10.00
Sirius Xm Holdings (SIRI) 0.0 $37k 10k 3.70
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 153.00 19.61
Twitter 0.0 $0 3.00 0.00
Abengoa Sa 0.0 $999.600000 140.00 7.14
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 $18k 577.00 31.20
Castlight Health 0.0 $0 50.00 0.00
Starwood Waypoint Residential Trust 0.0 $10k 400.00 25.00
Keurig Green Mtn 0.0 $5.0k 100.00 50.00
Heron Therapeutics (HRTX) 0.0 $3.0k 143.00 20.98
Prosiebensat 1 Media A (PBSFY) 0.0 $3.0k 250.00 12.00
Pentair cs (PNR) 0.0 $999.960000 26.00 38.46
Now (DNOW) 0.0 $1.0k 56.00 17.86
Navient Corporation equity (NAVI) 0.0 $5.0k 488.00 10.25
Weatherford Intl Plc ord 0.0 $4.0k 491.00 8.15
Ally Financial (ALLY) 0.0 $6.0k 315.00 19.05
Inovio Pharmaceuticals 0.0 $12k 2.1k 5.76
Gabelli mutual funds - (GGZ) 0.0 $1.0k 138.00 7.25
Majesco Entertainment 0.0 $0 2.00 0.00
Spok Holdings (SPOK) 0.0 $16k 1.0k 16.00
Liberty Media Corp Del Com Ser C 0.0 $2.0k 44.00 45.45
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Alibaba Group Holding (BABA) 0.0 $20k 341.00 58.65
Tokai Pharmaceuticals 0.0 $21k 2.0k 10.50
Otonomy 0.0 $5.0k 300.00 16.67
Vitae Pharmaceuticals 0.0 $24k 2.2k 11.04
Oha Investment 0.0 $13k 3.0k 4.33
Halyard Health 0.0 $4.0k 133.00 30.08
Keysight Technologies (KEYS) 0.0 $3.0k 105.00 28.57
Jv 0.0 $0 13.00 0.00
Tyco International 0.0 $36k 1.1k 33.27
California Resources 0.0 $2.0k 666.00 3.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 11.00 90.91
Liberty Broadband Corporation (LBRDA) 0.0 $0 5.00 0.00
Juno Therapeutics 0.0 $20k 500.00 40.00
Wp Glimcher 0.0 $0 14.00 0.00
Qorvo (QRVO) 0.0 $1.0k 20.00 50.00
Ipsen Ord 0.0 $13k 205.00 63.41
Mylan Nv 0.0 $4.0k 100.00 40.00
Engility Hldgs 0.0 $999.900000 33.00 30.30
Bridgeline Digital Inc Com equity 0.0 $6.0k 5.0k 1.20
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 $11k 78.00 141.03
Wec Energy Group (WEC) 0.0 $20k 391.00 51.15
Relx (RELX) 0.0 $1.0k 60.00 16.67
Energizer Holdings (ENR) 0.0 $2.0k 55.00 36.36
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $1.0k 79.00 12.66
Baxalta Incorporated 0.0 $27k 853.00 31.65
Edgewell Pers Care (EPC) 0.0 $4.0k 55.00 72.73
Columbia Pipeline 0.0 $40k 2.2k 18.28
Engie- (ENGIY) 0.0 $0 15.00 0.00
Paypal Holdings (PYPL) 0.0 $9.0k 274.00 32.85
Liberty Global 0.0 $0 5.00 0.00
Liberty Global 0.0 $0 5.00 0.00
Deut X Tra S&p Hed Gl equity 0.0 $36k 1.6k 22.43
Ruspetro Plc equity 0.0 $3.0k 37k 0.08
Credit Suisse Nassau Brh nt lkd 32 0.0 $9.0k 850.00 10.59
Frontier Communications 0.0 $37k 5.5k 6.76
Hp (HPQ) 0.0 $4.0k 150.00 26.67
Northstar Realty Finance 0.0 $5.0k 380.00 13.16
Chemours 0.0 $1.0k 100.00 10.00
G2151a103 0.0 $0 600.00 0.00
Rpd 0.0 $11k 492.00 22.36
1822249ee options 0.0 $1.0k 10.00 100.00
2236899ee options 0.0 $3.0k 20.00 150.00
Mass Megawatts Wind equities 0.0 $0 4.0k 0.00