Colony Group

Colony as of Dec. 31, 2015

Portfolio Holdings for Colony

Colony holds 839 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.4 $37M 302k 122.61
Db-x Msci Eafe Currency-hedged (DBEF) 2.0 $21M 789k 27.16
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $20M 184k 108.16
Microsoft Corporation (MSFT) 1.7 $19M 338k 55.48
Spdr S&p 500 Etf (SPY) 1.6 $17M 84k 203.87
CVS Caremark Corporation (CVS) 1.6 $17M 174k 97.77
JPMorgan Chase & Co. (JPM) 1.5 $17M 250k 66.03
Kroger (KR) 1.5 $17M 395k 41.83
Energy Select Sector SPDR (XLE) 1.5 $16M 273k 60.32
Amer Intl Grp Com Usd2.50 1.5 $16M 264k 61.97
PNC Financial Services (PNC) 1.5 $16M 171k 95.31
Northrop Grumman Corporation (NOC) 1.5 $16M 87k 188.81
iShares S&P Global Infrastructure Index (IGF) 1.5 $16M 446k 35.94
Pepsi (PEP) 1.4 $16M 155k 99.92
UnitedHealth (UNH) 1.4 $15M 131k 117.64
Lowe's Companies (LOW) 1.4 $15M 198k 76.04
Boeing 1.4 $15M 103k 144.59
iShares Russell 1000 Index (IWB) 1.3 $15M 129k 113.31
Moody's Corporation (MCO) 1.3 $14M 143k 100.34
Celgene Corporation 1.3 $14M 118k 119.76
Medtronic (MDT) 1.3 $14M 183k 76.92
Cisco Systems (CSCO) 1.3 $14M 514k 27.16
Fidelity Bond Etf (FBND) 1.1 $13M 262k 48.00
MasterCard Incorporated (MA) 1.1 $13M 129k 97.36
iShares MSCI EAFE Growth Index (EFG) 1.1 $13M 186k 67.14
Delphi Automotive 1.1 $12M 145k 85.73
iShares Russell Midcap Index Fund (IWR) 1.1 $12M 76k 160.18
Accenture (ACN) 1.1 $12M 113k 104.50
Fiserv (FI) 1.1 $12M 128k 91.46
Verisign (VRSN) 1.0 $11M 128k 87.36
Dow Chemical Company 1.0 $11M 215k 51.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.0 $11M 107k 103.81
Ross Stores (ROST) 1.0 $11M 195k 53.81
Whirlpool Corporation (WHR) 1.0 $11M 71k 146.86
Teva Pharmaceutical Industries (TEVA) 0.9 $10M 159k 65.64
Universal Health Services (UHS) 0.9 $10M 85k 119.49
ALLIANCE DATA SYS CORP Com Stk 0.9 $10M 36k 276.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.9 $9.9M 186k 53.41
Financial Select Sector SPDR (XLF) 0.9 $9.6M 404k 23.83
Axis Capital Holdings (AXS) 0.8 $9.3M 165k 56.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $9.3M 246k 37.71
Goldman Sachs (GS) 0.8 $9.0M 50k 180.23
iShares MSCI EAFE Value Index (EFV) 0.8 $8.8M 190k 46.52
Equifax (EFX) 0.8 $8.7M 78k 111.38
iShares Russell 1000 Growth Index (IWF) 0.8 $8.3M 84k 99.48
Vanguard REIT ETF (VNQ) 0.7 $7.9M 99k 79.73
Capital One Financial (COF) 0.7 $7.6M 105k 72.18
Voya Financial (VOYA) 0.7 $7.4M 200k 36.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $7.2M 254k 28.46
Technology SPDR (XLK) 0.7 $7.1M 167k 42.83
Proshares Invt Grade Etf etf/closed end (IGHG) 0.6 $6.8M 93k 73.22
iShares MSCI Japan Index 0.6 $6.3M 517k 12.12
iShares Dow Jones US Real Estate (IYR) 0.5 $6.0M 79k 75.08
Occidental Petroleum Corporation (OXY) 0.5 $5.8M 86k 67.61
SPDR Barclays Capital High Yield B 0.5 $5.8M 170k 33.91
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $5.5M 47k 117.20
Broadridge Financial Solutions (BR) 0.5 $5.5M 102k 53.73
iShares S&P 500 Growth Index (IVW) 0.5 $5.2M 45k 115.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $5.2M 135k 38.39
Hilton Worlwide Hldgs 0.5 $5.1M 238k 21.40
ANALOG DEVICES INC COM Stk 0.5 $5.0M 90k 55.32
Vanguard Value ETF (VTV) 0.4 $4.8M 59k 81.52
Market Vectors Oil Service Etf 0.4 $4.6M 172k 26.45
Ishares Tr fltg rate nt (FLOT) 0.4 $4.5M 90k 50.44
Cognizant Technology Solutions (CTSH) 0.4 $4.3M 71k 60.02
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.2M 72k 58.71
iShares S&P 500 Value Index (IVE) 0.4 $4.0M 45k 88.53
Vanguard Emerging Markets ETF (VWO) 0.4 $3.9M 119k 32.71
Prestige Brands Holdings (PBH) 0.3 $3.8M 75k 51.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $3.8M 77k 49.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $3.6M 36k 100.61
Expedia (EXPE) 0.3 $3.5M 28k 124.29
Ishares Tr usa min vo (USMV) 0.3 $3.4M 80k 41.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $3.4M 65k 52.88
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.3M 41k 79.58
Wyndham Worldwide Corporation 0.3 $3.3M 45k 72.65
Suncor Energy (SU) 0.3 $3.2M 126k 25.80
Westrock (WRK) 0.3 $3.3M 72k 45.62
Oracle Corporation (ORCL) 0.3 $3.2M 88k 36.53
SPDR S&P Dividend (SDY) 0.3 $3.1M 42k 73.56
McDonald's Corporation (MCD) 0.3 $2.9M 25k 118.15
GlaxoSmithKline 0.3 $2.9M 73k 40.35
Exxon Mobil Corporation (XOM) 0.3 $2.9M 37k 77.95
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.9M 23k 124.32
Apple Computer 0.3 $2.8M 27k 105.26
Corning Incorporated (GLW) 0.2 $2.8M 152k 18.28
Johnson & Johnson (JNJ) 0.2 $2.8M 27k 102.71
Robert Half International (RHI) 0.2 $2.7M 58k 47.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.7M 24k 114.01
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.7M 31k 85.95
Market Vectors Etf Tr .......... intl hi yld bd 0.2 $2.8M 124k 22.50
FactSet Research Systems (FDS) 0.2 $2.6M 16k 162.57
Sinclair Broadcast 0.2 $2.6M 81k 32.54
Aptargroup Inc Com Stk 0.2 $2.6M 36k 72.65
Ligand Pharmaceuticals In (LGND) 0.2 $2.6M 24k 108.44
Booz Allen Hamilton 0.2 $2.7M 87k 30.84
Ishares Trust Barclays (CMBS) 0.2 $2.7M 53k 50.67
Henry Schein (HSIC) 0.2 $2.5M 16k 158.22
Centene Corporation (CNC) 0.2 $2.5M 38k 65.82
Extra Space Storage (EXR) 0.2 $2.5M 29k 88.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.5M 31k 80.59
First Republic Bank/san F (FRCB) 0.2 $2.5M 38k 66.06
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $2.6M 34k 76.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $2.5M 27k 92.87
Icon (ICLR) 0.2 $2.5M 32k 77.69
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.5M 13k 186.96
Ansys (ANSS) 0.2 $2.4M 26k 92.50
Intuit (INTU) 0.2 $2.4M 25k 96.51
Foot Locker 0.2 $2.3M 35k 65.09
D American Finl Group Inc Ohio C Common Stock 0 0.2 $2.4M 33k 72.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.2M 27k 84.35
Airgas 0.2 $2.3M 17k 138.34
D Ishares (EEMS) 0.2 $2.3M 56k 40.89
Schlumberger (SLB) 0.2 $2.2M 31k 69.76
East West Ban (EWBC) 0.2 $2.2M 53k 41.56
Arch Capital Group (ACGL) 0.2 $2.2M 31k 69.76
TransDigm Group Incorporated (TDG) 0.2 $2.2M 9.7k 228.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.2M 21k 105.79
Aspen Technology 0.2 $2.2M 59k 37.76
Schwab Strategic Tr cmn (SCHV) 0.2 $2.2M 52k 42.44
Huntington Ingalls Inds (HII) 0.2 $2.2M 18k 126.83
Core Laboratories 0.2 $2.1M 20k 108.74
Torchmark Corporation 0.2 $2.0M 36k 57.17
W.R. Grace & Co. 0.2 $2.0M 21k 99.58
BioMed Realty Trust 0.2 $2.1M 90k 23.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.1M 20k 105.61
Amphenol Corp-cl A 0.2 $2.1M 40k 52.22
Crown Castle Intl (CCI) 0.2 $2.1M 25k 86.44
Ritchie Bros. Auctioneers Inco 0.2 $2.0M 81k 24.11
Doubleline Total Etf etf (TOTL) 0.2 $2.0M 41k 48.59
Procter & Gamble Company (PG) 0.2 $1.8M 23k 79.41
Netflix (NFLX) 0.2 $1.9M 16k 114.40
F5 Networks (FFIV) 0.2 $1.9M 19k 96.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.9M 61k 30.39
Ceb 0.2 $1.9M 30k 61.40
Packaging Corporation of America (PKG) 0.2 $1.7M 28k 63.05
Lincoln Electric Holdings (LECO) 0.2 $1.7M 33k 51.88
Eagle Ban (EGBN) 0.2 $1.8M 36k 50.48
PowerShares Listed Private Eq. 0.2 $1.7M 161k 10.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.8M 21k 84.10
Spdr Series spdr bofa crss (SPHY) 0.2 $1.7M 72k 24.09
Legg Mason 0.1 $1.6M 42k 39.24
Home Depot (HD) 0.1 $1.7M 13k 132.28
iShares Russell 2000 Index (IWM) 0.1 $1.6M 14k 112.60
Cimarex Energy 0.1 $1.6M 18k 89.36
Washington Federal (WAFD) 0.1 $1.6M 69k 23.83
Tesoro Corporation 0.1 $1.6M 15k 105.38
Skyworks Solutions (SWKS) 0.1 $1.5M 19k 76.83
Facebook Inc cl a (META) 0.1 $1.5M 15k 104.68
Cardinal Health (CAH) 0.1 $1.4M 16k 89.27
Equity Residential (EQR) 0.1 $1.4M 17k 81.57
Gilead Sciences (GILD) 0.1 $1.4M 14k 101.22
Lannett Company 0.1 $1.4M 36k 40.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.5M 24k 59.84
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 8.9k 160.92
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 18k 78.16
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.5M 12k 121.45
Jack Henry & Associates (JKHY) 0.1 $1.3M 17k 78.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 110.69
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.3M 13k 99.75
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $1.3M 24k 55.27
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.3M 15k 91.62
Everbank Finl 0.1 $1.3M 80k 15.98
Walt Disney Company (DIS) 0.1 $1.1M 11k 105.08
Carter's (CRI) 0.1 $1.2M 13k 89.06
Merck & Co (MRK) 0.1 $1.2M 23k 52.82
Texas Instruments Incorporated (TXN) 0.1 $1.2M 22k 54.81
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 12k 98.79
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.2M 28k 43.14
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.2M 8.7k 134.25
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.2M 26k 46.79
Berkshire Hath-cl B 0.1 $1.2M 9.0k 132.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $1.2M 26k 44.69
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.2M 53k 22.52
Comcast Corporation (CMCSA) 0.1 $1.1M 19k 56.43
Coca-Cola Company (KO) 0.1 $1.1M 26k 42.96
Chevron Corporation (CVX) 0.1 $1.0M 12k 89.98
General Electric Company 0.1 $1.1M 36k 31.14
Intel Corporation (INTC) 0.1 $1.1M 33k 34.45
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 66.63
iShares S&P 500 Index (IVV) 0.1 $1.1M 5.3k 204.91
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 9.7k 108.04
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 9.6k 110.61
Vanguard Pacific ETF (VPL) 0.1 $1.1M 20k 56.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 30k 38.84
Tegna (TGNA) 0.1 $1.0M 41k 25.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $982k 31k 32.20
Regeneron Pharmaceuticals (REGN) 0.1 $954k 1.8k 542.66
Verizon Communications (VZ) 0.1 $942k 20k 46.20
BECTON DICKINSON & CO Com Stk 0.1 $1.0M 6.6k 154.05
D American Equity Inve Stment Li Common Stock 0 0.1 $1.0M 43k 24.04
Vanguard Growth ETF (VUG) 0.1 $939k 8.8k 106.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.0M 5.9k 172.44
Wisdomtree Trust futre strat (WTMF) 0.1 $1.0M 24k 41.79
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $985k 15k 65.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $982k 47k 20.86
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $968k 46k 20.89
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $994k 47k 21.03
Gugenheim Bulletshares 2022 Corp Bd 0.1 $969k 48k 20.28
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $1.0M 50k 20.52
Discover Financial Services 0.1 $823k 15k 53.65
Health Care SPDR (XLV) 0.1 $913k 13k 72.03
Nike (NKE) 0.1 $865k 14k 62.50
Silgan Holdings (SLGN) 0.1 $897k 17k 53.71
Illumina (ILMN) 0.1 $822k 4.3k 191.83
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $900k 37k 24.36
Alphabet Inc Class C cs (GOOG) 0.1 $909k 1.2k 758.76
Republic Services (RSG) 0.1 $716k 16k 43.97
United Parcel Service (UPS) 0.1 $808k 8.4k 96.18
Citrix Systems 0.1 $733k 9.7k 75.70
Union Pacific Corporation (UNP) 0.1 $814k 10k 78.16
Masco Corporation (MAS) 0.1 $813k 29k 28.29
Partner Re 0.1 $786k 5.6k 139.73
TJX Companies (TJX) 0.1 $722k 10k 70.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $805k 10k 77.75
Powershares Etf Trust Ii intl corp bond 0.1 $763k 30k 25.22
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $739k 10k 71.13
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $759k 34k 22.09
Spdr Ser Tr spdr bofa ml 0.1 $781k 29k 27.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $739k 30k 24.66
I Shares 2019 Etf 0.1 $760k 30k 25.63
Ishares Tr hdg msci eafe (HEFA) 0.1 $817k 32k 25.40
Ishares 2020 Amt-free Muni Bond Etf 0.1 $729k 29k 25.54
Alphabet Inc Class A cs (GOOGL) 0.1 $781k 1.0k 777.89
Portland General Electric Company (POR) 0.1 $661k 18k 36.35
Lincoln National Corporation (LNC) 0.1 $613k 12k 50.29
Crocs (CROX) 0.1 $604k 59k 10.24
3M Company (MMM) 0.1 $671k 4.5k 150.55
Autoliv (ALV) 0.1 $609k 4.9k 124.87
United Technologies Corporation 0.1 $643k 6.7k 96.10
Deutsche Telekom (DTEGY) 0.1 $690k 38k 18.14
National Grid 0.1 $669k 9.6k 69.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $688k 2.7k 254.06
iShares Dow Jones Select Dividend (DVY) 0.1 $705k 9.4k 75.18
Vanguard Mid-Cap ETF (VO) 0.1 $706k 5.9k 120.17
PIMCO Short Term Mncpl (SMMU) 0.1 $611k 12k 50.29
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $609k 19k 32.11
Ishares Tr 2017 s^p amtfr 0.1 $659k 24k 27.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $626k 31k 20.18
Adt 0.1 $706k 21k 32.96
Ishares S&p Amt-free Municipal 0.1 $635k 25k 25.53
Ameriprise Financial (AMP) 0.1 $545k 5.1k 106.40
Costco Wholesale Corporation (COST) 0.1 $518k 3.2k 161.47
Wells Fargo & Company (WFC) 0.1 $494k 9.1k 54.38
Novartis (NVS) 0.1 $514k 6.0k 85.97
Weyerhaeuser Company (WY) 0.1 $494k 17k 30.01
Qualcomm (QCOM) 0.1 $556k 11k 50.03
EMC Corporation 0.1 $536k 21k 25.70
ProShares Short S&P500 0.1 $593k 28k 20.88
Industrial SPDR (XLI) 0.1 $567k 11k 53.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $506k 4.8k 105.86
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $550k 21k 26.50
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $514k 9.7k 52.80
Spdr Series Trust equity (IBND) 0.1 $597k 19k 30.82
Ishares Inc asia pac30 idx (DVYA) 0.1 $498k 13k 39.21
Allergan 0.1 $551k 1.8k 312.36
State Street Corporation (STT) 0.0 $416k 6.3k 66.36
Blackstone 0.0 $402k 14k 29.23
PPG Industries (PPG) 0.0 $445k 4.5k 98.82
T. Rowe Price (TROW) 0.0 $419k 5.9k 71.53
Laboratory Corp. of America Holdings 0.0 $401k 3.2k 123.57
Thermo Fisher Scientific (TMO) 0.0 $411k 2.9k 141.72
Nextera Energy (NEE) 0.0 $401k 3.9k 103.94
Biogen Idec (BIIB) 0.0 $449k 1.5k 306.48
Syngenta 0.0 $395k 5.0k 78.78
Visa (V) 0.0 $458k 5.9k 77.61
Iron Mountain Incorporated 0.0 $433k 16k 26.99
Precision Castparts 0.0 $418k 1.8k 232.22
SPDR Gold Trust (GLD) 0.0 $395k 3.9k 101.33
BT 0.0 $406k 12k 34.58
iShares Dow Jones US Home Const. (ITB) 0.0 $463k 17k 27.08
Amgen 0.0 $465k 2.9k 162.36
iShares S&P MidCap 400 Index (IJH) 0.0 $406k 2.9k 139.42
Utilities SPDR (XLU) 0.0 $490k 11k 43.31
Nxp Semiconductors N V (NXPI) 0.0 $396k 4.7k 84.17
PowerShares FTSE RAFI Developed Markets 0.0 $403k 11k 36.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $468k 13k 35.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $409k 3.8k 107.32
iShares Lehman MBS Bond Fund (MBB) 0.0 $391k 3.6k 107.74
SPDR DJ International Real Estate ETF (RWX) 0.0 $398k 10k 39.08
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $417k 4.7k 89.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $439k 14k 31.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $488k 9.5k 51.37
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $438k 30k 14.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $409k 8.4k 48.56
Bce 0.0 $488k 13k 38.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $469k 8.6k 54.38
Solarcity 0.0 $421k 8.3k 50.97
Dbx Trackers db xtr msci eur (DBEU) 0.0 $411k 16k 25.88
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $402k 12k 32.72
Bristol Myers Squibb (BMY) 0.0 $342k 5.0k 68.81
Sherwin-Williams Company (SHW) 0.0 $337k 1.3k 259.23
Automatic Data Processing (ADP) 0.0 $275k 3.3k 84.62
International Flavors & Fragrances (IFF) 0.0 $277k 2.3k 119.60
International Business Machines (IBM) 0.0 $361k 2.6k 137.52
Philip Morris International (PM) 0.0 $334k 3.8k 88.03
Stryker Corporation (SYK) 0.0 $319k 3.4k 93.00
Agilent Technologies Inc C ommon (A) 0.0 $370k 8.9k 41.78
iShares Russell 1000 Value Index (IWD) 0.0 $315k 3.2k 97.98
Williams Companies (WMB) 0.0 $332k 13k 25.69
Dr. Reddy's Laboratories (RDY) 0.0 $275k 5.9k 46.33
MGM Resorts International. (MGM) 0.0 $352k 16k 22.71
Unilever (UL) 0.0 $365k 8.5k 43.08
Church & Dwight (CHD) 0.0 $285k 3.4k 85.02
PowerShares QQQ Trust, Series 1 0.0 $326k 2.9k 111.91
Vanguard Total Bond Market ETF (BND) 0.0 $332k 4.1k 80.78
Vanguard Information Technology ETF (VGT) 0.0 $319k 2.9k 108.32
Jp Morgan Alerian Mlp Index 0.0 $293k 10k 29.00
PowerShares Emerging Markets Sovere 0.0 $289k 11k 27.34
iShares FTSE NAREIT Mort. Plus Capp 0.0 $277k 29k 9.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $302k 2.6k 117.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $305k 4.7k 65.03
Schwab U S Broad Market ETF (SCHB) 0.0 $298k 6.1k 49.09
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $368k 7.7k 47.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $355k 6.6k 53.79
Hca Holdings (HCA) 0.0 $321k 4.8k 67.58
Spdr Ser Tr cmn (FLRN) 0.0 $292k 9.6k 30.42
Spdr Short-term High Yield mf (SJNK) 0.0 $382k 15k 25.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $284k 4.4k 64.55
Aerie Pharmaceuticals 0.0 $313k 13k 24.32
Market Vectors sht hg mun etf 0.0 $338k 14k 24.56
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $300k 11k 26.76
Factorshares Tr ise cyber sec 0.0 $350k 14k 25.93
Gannett 0.0 $276k 17k 16.27
Paypal Holdings (PYPL) 0.0 $319k 8.8k 36.19
Broad 0.0 $375k 2.6k 145.24
Lear Corporation (LEA) 0.0 $256k 2.1k 122.78
Waste Management (WM) 0.0 $179k 3.4k 53.43
Pfizer (PFE) 0.0 $261k 8.1k 32.32
At&t (T) 0.0 $207k 6.0k 34.40
NVIDIA Corporation (NVDA) 0.0 $168k 5.1k 32.94
McGraw-Hill Companies 0.0 $247k 2.5k 98.60
Willis Group Holdings 0.0 $177k 3.6k 48.56
Johnson Controls 0.0 $220k 5.6k 39.56
Emerson Electric (EMR) 0.0 $204k 4.3k 47.86
AmerisourceBergen (COR) 0.0 $243k 2.3k 103.89
NiSource (NI) 0.0 $170k 8.7k 19.56
Gartner (IT) 0.0 $250k 2.8k 90.71
Altria (MO) 0.0 $240k 4.1k 58.11
Diageo (DEO) 0.0 $234k 2.1k 109.24
Liberty Media 0.0 $195k 7.1k 27.24
Ford Motor Company (F) 0.0 $190k 14k 14.11
Anheuser-Busch InBev NV (BUD) 0.0 $245k 2.0k 124.81
Aflac 0.0 $240k 4.0k 59.99
Broadcom Corporation 0.0 $215k 3.7k 57.95
Siliconware Precision Industries 0.0 $166k 21k 7.77
IPG Photonics Corporation (IPGP) 0.0 $203k 2.3k 89.23
Panera Bread Company 0.0 $165k 845.00 195.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $250k 3.1k 81.30
Magellan Midstream Partners 0.0 $232k 3.4k 67.94
BANK NEW YORK MELLON Corp Com Stk 0.0 $240k 5.8k 41.15
Materials SPDR (XLB) 0.0 $239k 5.5k 43.45
PowerShares DB US Dollar Index Bullish 0.0 $268k 10k 25.70
PowerShares WilderHill Clean Energy 0.0 $199k 42k 4.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $251k 2.3k 110.18
Vanguard Total Stock Market ETF (VTI) 0.0 $170k 1.6k 104.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $175k 2.6k 66.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $239k 3.2k 75.82
First Trust Global Wind Energy (FAN) 0.0 $217k 19k 11.34
SPDR S&P International Mid Cap 0.0 $219k 7.3k 29.85
Vanguard Energy ETF (VDE) 0.0 $251k 3.0k 83.11
Bk Of America Corp 0.0 $209k 12k 16.81
Avalonbay Cmntys 0.0 $170k 925.00 183.78
PowerShares Cleantech Portfolio 0.0 $272k 9.3k 29.37
Indexiq Etf Tr hdg mactrk etf 0.0 $188k 7.7k 24.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $204k 4.0k 51.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $270k 3.4k 79.76
Novozymes A/s Shs B for (NVZMF) 0.0 $254k 5.3k 47.92
Ishares Tr eafe min volat (EFAV) 0.0 $172k 2.7k 64.78
Ingredion Incorporated (INGR) 0.0 $170k 1.8k 95.77
Abbvie (ABBV) 0.0 $241k 4.1k 59.21
Zoetis Inc Cl A (ZTS) 0.0 $165k 3.4k 47.94
Walgreen Boots Alliance 0.0 $228k 2.7k 85.33
Eversource Energy (ES) 0.0 $172k 3.4k 51.04
CMS Energy Corporation (CMS) 0.0 $159k 4.4k 36.18
Progressive Corporation (PGR) 0.0 $75k 2.4k 31.91
Charles Schwab Corporation (SCHW) 0.0 $96k 2.9k 32.90
Principal Financial (PFG) 0.0 $63k 1.4k 44.97
Caterpillar (CAT) 0.0 $56k 827.00 67.71
FedEx Corporation (FDX) 0.0 $153k 1.0k 149.27
Monsanto Company 0.0 $124k 1.3k 98.49
Wal-Mart Stores (WMT) 0.0 $89k 1.5k 61.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $71k 567.00 125.22
Kimberly-Clark Corporation (KMB) 0.0 $69k 540.00 127.78
Pitney Bowes (PBI) 0.0 $103k 100.00 1030.00
Polaris Industries (PII) 0.0 $115k 1.3k 86.08
V.F. Corporation (VFC) 0.0 $58k 930.00 62.37
Harris Corporation 0.0 $92k 1.1k 87.20
Mettler-Toledo International (MTD) 0.0 $119k 350.00 340.00
JetBlue Airways Corporation (JBLU) 0.0 $76k 3.3k 22.72
Mercury Computer Systems (MRCY) 0.0 $129k 7.0k 18.43
Yum! Brands (YUM) 0.0 $120k 1.6k 73.17
Red Hat 0.0 $150k 1.8k 82.87
Williams-Sonoma (WSM) 0.0 $58k 1.0k 58.00
eBay (EBAY) 0.0 $139k 5.1k 27.50
Linear Technology Corporation 0.0 $161k 3.8k 42.37
Berkshire Hathaway Inc-cl B cl b 0 0.0 $96k 730.00 131.51
Jacobs Engineering 0.0 $147k 3.5k 42.00
Buckeye Partners 0.0 $56k 850.00 65.88
EOG Resources (EOG) 0.0 $127k 1.8k 70.56
Cintas Corporation (CTAS) 0.0 $149k 1.6k 91.13
Abbott Laboratories 0.0 $152k 3.4k 45.02
Fifth Third Ban (FITB) 0.0 $106k 5.3k 20.19
Sturm, Ruger & Company (RGR) 0.0 $119k 2.0k 59.50
Kellogg Company (K) 0.0 $103k 1.4k 72.28
Dr Pepper Snapple 0.0 $118k 1.3k 93.50
Papa John's Int'l (PZZA) 0.0 $118k 2.1k 55.92
American Express 0.0 $81k 1.2k 69.89
Public Service Enterprise (PEG) 0.0 $62k 1.6k 38.75
First Solar (FSLR) 0.0 $69k 1.0k 66.35
Roper Industries (ROP) 0.0 $71k 375.00 189.33
J.M. Smucker Company (SJM) 0.0 $146k 1.2k 123.21
United Microelectronics Corp 0.0 $74k 39k 1.88
Activision Blizzard 0.0 $117k 3.0k 38.68
salesforce (CRM) 0.0 $144k 1.8k 78.47
Entergy Corporation (ETR) 0.0 $123k 1.8k 68.33
Webster Financial Corporation (WBS) 0.0 $143k 3.8k 37.29
Enterprise Products Partners (EPD) 0.0 $73k 2.9k 25.49
Humana (HUM) 0.0 $134k 750.00 178.67
Hormel Foods Corporation (HRL) 0.0 $151k 1.9k 79.14
Southwest Airlines (LUV) 0.0 $111k 2.6k 42.94
Middleby Corporation (MIDD) 0.0 $160k 1.5k 107.74
Oge Energy Corp (OGE) 0.0 $111k 4.2k 26.30
Cal-Maine Foods (CALM) 0.0 $62k 1.3k 46.27
McCormick & Company, Incorporated (MKC) 0.0 $161k 1.9k 85.64
Repligen Corporation (RGEN) 0.0 $68k 2.4k 28.33
M.D.C. Holdings 0.0 $129k 5.0k 25.57
Vanguard Large-Cap ETF (VV) 0.0 $74k 794.00 93.20
Amazon 0.0 $142k 210.00 676.19
Tesla Motors (TSLA) 0.0 $154k 642.00 239.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $96k 800.00 120.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $101k 750.00 134.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $151k 3.5k 43.53
Alerian Mlp Etf 0.0 $90k 7.5k 12.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $55k 500.00 110.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $64k 614.00 104.23
Vanguard Extended Market ETF (VXF) 0.0 $144k 1.7k 84.01
Hingham Institution for Savings (HIFS) 0.0 $156k 1.3k 120.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $82k 1.0k 81.51
WisdomTree Japan Total Dividend (DXJ) 0.0 $131k 2.6k 50.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $71k 845.00 84.02
Eaton Vance Municipal Bond Fund (EIM) 0.0 $93k 7.2k 13.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $158k 1.7k 92.94
Borgwarner 0.0 $66k 1.5k 43.14
Citigroup Capital 7.8 preferr (C.PN) 0.0 $83k 3.2k 25.94
Cambridge Ban (CATC) 0.0 $133k 2.8k 47.50
Bankunited (BKU) 0.0 $145k 4.0k 36.02
Citigroup (C) 0.0 $57k 1.1k 51.82
CARIBBEAN UTILITIES CO Ltd A (CUPUF) 0.0 $112k 10k 11.20
Marathon Petroleum Corp (MPC) 0.0 $57k 1.1k 51.82
American Tower Reit (AMT) 0.0 $155k 1.6k 96.88
Market Vectors Etf Tr Biotech 0.0 $74k 580.00 127.59
Aon 0.0 $136k 1.5k 92.52
Pnc Financial Services Group 0.0 $103k 3.6k 28.61
Servicenow (NOW) 0.0 $157k 1.8k 86.50
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $98k 4.4k 22.18
Mondelez Int (MDLZ) 0.0 $105k 2.3k 44.78
Palo Alto Networks (PANW) 0.0 $153k 870.00 175.86
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $94k 5.2k 18.25
Restoration Hardware Hldgs I 0.0 $119k 1.5k 79.33
Zions Bancorp 6.3% Ser G 0.0 $77k 3.0k 26.10
Hd Supply 0.0 $139k 4.6k 30.02
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $84k 3.0k 28.44
Anthem 0.0 $96k 685.00 140.15
Deut X Tra S&p Hed Gl equity 0.0 $98k 4.6k 21.38
Puretech Health Plc Ord Gbp equity 0.0 $74k 31k 2.39
Ace Aviation Hldgs 0.0 $64k 550.00 116.36
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 3.0k 11.00
Hasbro (HAS) 0.0 $10k 150.00 66.67
Time Warner Cable 0.0 $0 2.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $20k 4.6k 4.33
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 $11k 280.00 40.74
BlackRock 0.0 $1.0k 2.00 500.00
Cme (CME) 0.0 $14k 150.00 93.33
U.S. Bancorp (USB) 0.0 $6.0k 133.00 45.11
Western Union Company (WU) 0.0 $18k 1.0k 18.00
Reinsurance Group of America (RGA) 0.0 $9.0k 107.00 84.11
Signature Bank (SBNY) 0.0 $22k 145.00 151.72
FTI Consulting (FCN) 0.0 $6.0k 160.00 37.50
Northern Trust Corporation (NTRS) 0.0 $14k 195.00 71.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 240.00 41.67
AutoNation (AN) 0.0 $43k 725.00 59.31
Devon Energy Corporation (DVN) 0.0 $0 14.00 0.00
Ecolab (ECL) 0.0 $0 2.00 0.00
Expeditors International of Washington (EXPD) 0.0 $21k 475.00 44.21
Range Resources (RRC) 0.0 $2.0k 75.00 26.67
Eli Lilly & Co. (LLY) 0.0 $0 1.00 0.00
Norfolk Southern (NSC) 0.0 $0 2.00 0.00
Sony Corporation (SONY) 0.0 $0 2.00 0.00
Consolidated Edison (ED) 0.0 $1.0k 8.00 125.00
Dominion Resources (D) 0.0 $39k 575.00 67.83
FirstEnergy (FE) 0.0 $0 2.00 0.00
Carnival Corporation (CCL) 0.0 $0 8.00 0.00
Coach 0.0 $36k 1.1k 32.73
Cullen/Frost Bankers (CFR) 0.0 $3.0k 50.00 60.00
Cummins (CMI) 0.0 $53k 600.00 88.33
Digital Realty Trust (DLR) 0.0 $0 1.00 0.00
Franklin Resources (BEN) 0.0 $43k 1.2k 36.69
Genuine Parts Company (GPC) 0.0 $15k 180.00 83.33
LKQ Corporation (LKQ) 0.0 $13k 430.00 30.23
Mattel (MAT) 0.0 $45k 1.7k 27.03
Noble Energy 0.0 $12k 350.00 34.29
Nuance Communications 0.0 $9.0k 430.00 20.93
RPM International (RPM) 0.0 $28k 630.00 44.44
Reynolds American 0.0 $14k 304.00 46.05
Spectra Energy 0.0 $14k 589.00 23.77
Stanley Black & Decker (SWK) 0.0 $0 4.00 0.00
SYSCO Corporation (SYY) 0.0 $41k 1.0k 41.00
Watsco, Incorporated (WSO) 0.0 $5.0k 40.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $1.0k 14.00 71.43
Transocean (RIG) 0.0 $25k 2.0k 12.50
Redwood Trust (RWT) 0.0 $28k 2.1k 13.33
Boston Scientific Corporation (BSX) 0.0 $15k 830.00 18.07
Nordstrom 0.0 $9.0k 171.00 52.63
Tiffany & Co. 0.0 $0 1.00 0.00
Akamai Technologies (AKAM) 0.0 $12k 230.00 52.17
Comerica Incorporated (CMA) 0.0 $0 10.00 0.00
Newell Rubbermaid (NWL) 0.0 $9.0k 205.00 43.90
Regions Financial Corporation (RF) 0.0 $53k 5.5k 9.69
SVB Financial (SIVBQ) 0.0 $14k 120.00 116.67
Western Digital (WDC) 0.0 $3.0k 53.00 56.60
Helen Of Troy (HELE) 0.0 $14k 150.00 93.33
National-Oilwell Var 0.0 $0 3.00 0.00
SkyWest (SKYW) 0.0 $7.0k 350.00 20.00
Pier 1 Imports 0.0 $16k 3.1k 5.15
Interpublic Group of Companies (IPG) 0.0 $0 18.00 0.00
PAREXEL International Corporation 0.0 $5.0k 75.00 66.67
Koninklijke Philips Electronics NV (PHG) 0.0 $0 14.00 0.00
Campbell Soup Company (CPB) 0.0 $2.0k 30.00 66.67
CenturyLink 0.0 $40k 1.6k 25.27
Potash Corp. Of Saskatchewan I 0.0 $2.0k 108.00 18.52
Helmerich & Payne (HP) 0.0 $3.0k 65.00 46.15
McKesson Corporation (MCK) 0.0 $43k 220.00 195.45
Casey's General Stores (CASY) 0.0 $34k 281.00 121.00
Olin Corporation (OLN) 0.0 $4.0k 256.00 15.62
Lockheed Martin Corporation (LMT) 0.0 $11k 49.00 224.49
Berkshire Hathaway (BRK.A) 0.0 $7.0k 50.00 140.00
CIGNA Corporation 0.0 $3.0k 18.00 166.67
ConocoPhillips (COP) 0.0 $7.0k 150.00 46.67
Credit Suisse Group 0.0 $999.960000 39.00 25.64
Deere & Company (DE) 0.0 $4.0k 50.00 80.00
Halliburton Company (HAL) 0.0 $35k 1.0k 33.65
Honda Motor (HMC) 0.0 $0 10.00 0.00
Honeywell International (HON) 0.0 $17k 165.00 103.03
Parker-Hannifin Corporation (PH) 0.0 $0 3.00 0.00
Praxair 0.0 $31k 300.00 103.33
Rio Tinto (RIO) 0.0 $2.0k 75.00 26.67
Royal Dutch Shell 0.0 $0 8.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $22k 517.00 42.55
Symantec Corporation 0.0 $999.900000 33.00 30.30
Telefonica (TEF) 0.0 $0 18.00 0.00
Xerox Corporation 0.0 $21k 2.0k 10.50
Encana Corp 0.0 $0 19.00 0.00
Gap (GAP) 0.0 $0 1.00 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
Staples 0.0 $9.0k 975.00 9.23
Total (TTE) 0.0 $1.0k 27.00 37.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 7.00 0.00
Shire 0.0 $51k 250.00 204.00
Stericycle (SRCL) 0.0 $11k 95.00 115.79
Canon (CAJPY) 0.0 $0 8.00 0.00
Bp Plc-spons 0.0 $9.0k 304.00 29.61
Illinois Tool Works (ITW) 0.0 $30k 325.00 92.31
Harman International Industries 0.0 $13k 135.00 96.30
Starbucks Corporation (SBUX) 0.0 $50k 828.00 60.39
Whole Foods Market 0.0 $9.0k 254.00 35.43
General Dynamics Corporation (GD) 0.0 $11k 78.00 141.03
ITC Holdings 0.0 $52k 1.3k 39.07
Valley National Ban (VLY) 0.0 $4.0k 383.00 10.44
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Barclays (BCS) 0.0 $0 32.00 0.00
Prudential Financial (PRU) 0.0 $54k 667.00 80.96
D.R. Horton (DHI) 0.0 $0 15.00 0.00
Gabelli Global Multimedia Trust (GGT) 0.0 $0 1.00 0.00
ConAgra Foods (CAG) 0.0 $15k 356.00 42.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.0k 10.00 100.00
WABCO Holdings 0.0 $4.0k 40.00 100.00
Old Republic International Corporation (ORI) 0.0 $5.0k 270.00 18.52
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
Toyota Motor Corporation (TM) 0.0 $44k 358.00 122.91
Whiting Petroleum Corporation 0.0 $0 50.00 0.00
Toro Company (TTC) 0.0 $4.0k 55.00 72.73
Choice Hotels International (CHH) 0.0 $10k 200.00 50.00
Ventas (VTR) 0.0 $6.0k 100.00 60.00
Delta Air Lines (DAL) 0.0 $24k 470.00 51.06
Yahoo! 0.0 $1.0k 27.00 37.04
Goldcorp 0.0 $47k 4.1k 11.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 67.00 343.28
Brinker International (EAT) 0.0 $39k 805.00 48.45
Mead Johnson Nutrition 0.0 $39k 500.00 78.00
Under Armour (UAA) 0.0 $999.960000 13.00 76.92
Aircastle 0.0 $54k 2.6k 20.77
Clean Energy Fuels (CLNE) 0.0 $46k 13k 3.64
Ferro Corporation 0.0 $5.0k 414.00 12.08
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 340.00 11.76
Key (KEY) 0.0 $26k 2.0k 13.00
Rogers Communications -cl B (RCI) 0.0 $17k 500.00 34.00
Select Comfort 0.0 $4.0k 190.00 21.05
Sun Life Financial (SLF) 0.0 $0 13.00 0.00
Zions Bancorporation (ZION) 0.0 $29k 1.1k 26.36
Cliffs Natural Resources 0.0 $4.0k 2.3k 1.78
On Assignment 0.0 $5.0k 120.00 41.67
Synta Pharmaceuticals 0.0 $1.0k 2.5k 0.40
Mack-Cali Realty (VRE) 0.0 $4.0k 175.00 22.86
CenterPoint Energy (CNP) 0.0 $6.0k 300.00 20.00
Concho Resources 0.0 $15k 160.00 93.75
Deutsche Bank Ag-registered (DB) 0.0 $0 7.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $12k 170.00 70.59
Infinera 0.0 $5.0k 260.00 19.23
L-3 Communications Holdings 0.0 $24k 203.00 118.23
Manhattan Associates (MANH) 0.0 $5.0k 70.00 71.43
MetLife (MET) 0.0 $43k 897.00 47.94
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 18.00 166.67
Targa Resources Partners 0.0 $0 8.00 0.00
Omega Healthcare Investors (OHI) 0.0 $8.0k 230.00 34.78
Plains All American Pipeline (PAA) 0.0 $23k 1.0k 23.00
VeriFone Systems 0.0 $4.0k 155.00 25.81
Trinity Industries (TRN) 0.0 $38k 1.6k 24.20
UGI Corporation (UGI) 0.0 $22k 637.00 34.54
Westpac Banking Corporation 0.0 $0 20.00 0.00
Allegiant Travel Company (ALGT) 0.0 $3.0k 20.00 150.00
athenahealth 0.0 $6.0k 40.00 150.00
HMS Holdings 0.0 $15k 1.2k 12.61
Heartland Payment Systems 0.0 $26k 269.00 96.65
Poly 0.0 $2.0k 192.00 10.42
SanDisk Corporation 0.0 $6.0k 75.00 80.00
Wabtec Corporation (WAB) 0.0 $15k 205.00 73.17
Gentex Corporation (GNTX) 0.0 $5.0k 285.00 17.54
Kansas City Southern 0.0 $7.0k 100.00 70.00
Lions Gate Entertainment 0.0 $13k 400.00 32.50
Nidec Corporation (NJDCY) 0.0 $999.960000 52.00 19.23
Nippon Telegraph & Telephone (NTTYY) 0.0 $999.900000 30.00 33.33
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 70.00 71.43
Smith & Nephew (SNN) 0.0 $1.0k 25.00 40.00
St. Jude Medical 0.0 $9.0k 150.00 60.00
Standex Int'l (SXI) 0.0 $20k 236.00 84.75
Enersis 0.0 $0 19.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 9.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $6.0k 250.00 24.00
Neogen Corporation (NEOG) 0.0 $19k 330.00 57.58
Abiomed Inc Com Stk 0.0 $5.0k 50.00 100.00
Barrick Gold Corp 0.0 $0 7.00 0.00
Apache Corp Com Stk 0.0 $46k 1.0k 44.53
Astrazeneca 0.0 $1.0k 18.00 55.56
Baxter Intl Inc Com Stk 0.0 $2.0k 55.00 36.36
Baidu.com 0.0 $47k 250.00 188.00
BP PRUDHOE BAY RTY TR Com Stk 0.0 $50k 2.0k 25.00
Cavco Industries (CVCO) 0.0 $14k 165.00 84.85
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 11.00 0.00
LoJack Corporation 0.0 $1.0k 100.00 10.00
Mednax (MD) 0.0 $15k 215.00 69.77
Towers Watson & Co 0.0 $9.0k 70.00 128.57
Scripps Networks Interactive 0.0 $25k 451.00 55.43
First of Long Island Corporation 0.0 $8.0k 278.00 28.78
Hartford Finl Svcs Group Inc option 0.0 $0 35.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $33k 486.00 67.90
iShares Russell 2000 Value Index (IWN) 0.0 $28k 300.00 93.33
Seadrill 0.0 $4.0k 1.1k 3.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 393.00 50.89
Simon Property (SPG) 0.0 $0 2.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 150.00 173.33
American Capital Agency 0.0 $8.0k 439.00 18.22
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 90.00 55.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $47k 950.00 49.47
KAR Auction Services (KAR) 0.0 $4.0k 120.00 33.33
iShares Dow Jones US Tele (IYZ) 0.0 $0 1.00 0.00
FalconStor Software 0.0 $2.0k 1.0k 2.00
inContact, Inc . 0.0 $10k 1.1k 9.30
BAE Systems (BAESY) 0.0 $1.0k 25.00 40.00
Roche Holding (RHHBY) 0.0 $12k 340.00 35.29
Verint Systems (VRNT) 0.0 $4.0k 100.00 40.00
SPDR S&P Biotech (XBI) 0.0 $0 1.00 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $43k 1.2k 36.29
Ishares Tr Phill Invstmrk (EPHE) 0.0 $49k 1.5k 33.79
Douglas Dynamics (PLOW) 0.0 $4.0k 210.00 19.05
iShares S&P Europe 350 Index (IEV) 0.0 $39k 965.00 40.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0k 300.00 16.67
Hldgs (UAL) 0.0 $2.0k 39.00 51.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 170.00 100.00
General Motors Company (GM) 0.0 $44k 1.3k 33.77
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 $8.0k 30.00 266.67
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
Vinci (VCISY) 0.0 $1.0k 32.00 31.25
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 5.00
Embotelladora Andina SA (AKO.B) 0.0 $999.750000 75.00 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 Financial (IYF) 0.0 $44k 499.00 88.18
Enterprise Ban (EBTC) 0.0 $51k 2.2k 22.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $29k 675.00 42.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $40k 3.2k 12.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.0k 50.00 100.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $37k 5.0k 7.40
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.0k 135.00 37.04
Youku 0.0 $5.0k 200.00 25.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $0 0 0.00
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
PowerShares Dividend Achievers 0.0 $18k 855.00 21.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $22k 225.00 97.78
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.0k 110.00 72.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $53k 909.00 58.31
Dai Nippon Print - (DNPLY) 0.0 $0 31.00 0.00
Annaly C 0.0 $8.0k 830.00 9.64
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
Nuveen Performance Plus Municipal Fund 0.0 $0 6.00 0.00
Abb Ltd- 0.0 $4.0k 225.00 17.78
Air Prod & Chem 0.0 $23k 176.00 130.68
Ameren Corp 0.0 $48k 1.1k 43.09
Best Buy 0.0 $6.0k 200.00 30.00
Bhp Billitltd-sp 0.0 $0 10.00 0.00
Dreyfus High Yield Strategies Fund 0.0 $0 17.00 0.00
Avnet 0.0 $11k 253.00 43.48
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
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 $0 1.4k 0.00
WisdomTree Investments (WT) 0.0 $16k 1.0k 15.41
Schwab U S Small Cap ETF (SCHA) 0.0 $37k 711.00 52.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $30k 599.00 50.08
Prana Biotechnology 0.0 $992.000000 1.6k 0.62
Alaska Airgroup Com.Stk Usd1 0.0 $14k 170.00 82.35
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
Insperity (NSP) 0.0 $5.0k 100.00 50.00
Tennessee Valley Auth Parrs D p (TVC) 0.0 $13k 500.00 26.00
Powershares Senior Loan Portfo mf 0.0 $38k 1.7k 22.35
Allianz Aktiengesells 0.0 $1.0k 46.00 21.74
Basf 0.0 $1.0k 7.00 142.86
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 255.00 39.22
Schwab Strategic Tr us reit etf (SCHH) 0.0 $41k 1.0k 39.23
Barnes Group 0.0 $8.0k 235.00 34.04
Claymore Guggenheim Strategic (GOF) 0.0 $0 3.00 0.00
Gnc Holdings Inc Cl A 0.0 $50k 1.6k 31.25
Postnl N V 0.0 $42k 11k 3.78
Powershares Etf Tr Ii s^p500 low vol 0.0 $42k 1.1k 38.92
Db-x Msci Japan Etf equity (DBJP) 0.0 $50k 1.3k 38.46
Compagnie De Saint-gobain (CODGF) 0.0 $17k 400.00 42.50
Cys Investments 0.0 $4.0k 600.00 6.67
Alkermes (ALKS) 0.0 $36k 450.00 80.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0k 44.00 45.45
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 160.00 25.00
Fqf Tr quant neut ant 0.0 $999.960000 39.00 25.64
J Global (ZD) 0.0 $27k 325.00 83.08
Express Scripts Holding 0.0 $22k 252.00 87.30
Yelp Inc cl a (YELP) 0.0 $0 5.00 0.00
Phillips 66 (PSX) 0.0 $20k 250.00 80.00
Ishares Tr cmn (GOVT) 0.0 $27k 1.1k 25.50
Ensco Plc Shs Class A 0.0 $999.750000 75.00 13.33
Duke Energy (DUK) 0.0 $35k 487.00 71.87
Attunity 0.0 $11k 1.0k 11.00
Ambarella (AMBA) 0.0 $14k 250.00 56.00
Mplx (MPLX) 0.0 $5.0k 140.00 35.71
Intercept Pharmaceuticals In 0.0 $6.0k 40.00 150.00
Ptc (PTC) 0.0 $20k 590.00 33.90
Ishares Core Intl Stock Etf core (IXUS) 0.0 $37k 755.00 49.01
Ishares Inc msci india index (INDA) 0.0 $50k 1.8k 27.78
Alps Etf Tr us eqthivolpt wr 0.0 $32k 1.6k 20.62
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 $4.0k 53.00 75.47
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $0 32.00 0.00
Leidos Holdings (LDOS) 0.0 $5.0k 92.00 54.35
Ucp Inc-cl A 0.0 $1.0k 100.00 10.00
Sirius Xm Holdings 0.0 $41k 10k 4.10
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 153.00 19.61
Twitter 0.0 $0 3.00 0.00
Fs Investment Corporation 0.0 $21k 2.4k 8.82
Fidelity msci finls idx (FNCL) 0.0 $6.0k 200.00 30.00
Pokphand 0.0 $7.2k 60k 0.12
Vodafone Group New Adr F (VOD) 0.0 $1.0k 32.00 31.25
Inovio Pharmaceuticals 0.0 $14k 2.1k 6.71
Majesco Entertainment 0.0 $0 2.00 0.00
Alibaba Group Holding (BABA) 0.0 $19k 235.00 80.85
Tokai Pharmaceuticals 0.0 $17k 2.0k 8.50
Vitae Pharmaceuticals 0.0 $39k 2.2k 17.95
Halyard Health 0.0 $0 3.00 0.00
Keysight Technologies (KEYS) 0.0 $3.0k 105.00 28.57
Jv 0.0 $0 13.00 0.00
Tyco International 0.0 $31k 970.00 31.96
California Resources 0.0 $0 209.00 0.00
Juno Therapeutics 0.0 $33k 750.00 44.00
Wp Glimcher 0.0 $0 1.00 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $6.0k 200.00 30.00
Qorvo (QRVO) 0.0 $999.960000 13.00 76.92
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 595.00 0.00
Ipsen Ord 0.0 $14k 205.00 68.29
Mylan Nv 0.0 $5.0k 100.00 50.00
Engility Hldgs 0.0 $999.900000 33.00 30.30
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 100.00 40.00
Infrareit 0.0 $52k 2.8k 18.57
Franklin Cr Mgmt 0.0 $2.0k 49k 0.04
Dhi (DHX) 0.0 $14k 1.6k 8.88
Boot Barn Hldgs 0.0 $2.0k 200.00 10.00
Bank Amer Corp Acc Return Nts Lk S&p 500 equity 0.0 $41k 3.6k 11.39
Bridgeline Digital Inc Com equity 0.0 $5.0k 5.0k 1.00
Nuveen Ma Premium Income equity 0.0 $5.0k 375.00 13.33
Souththirtytwo Ads (SOUHY) 0.0 $0 4.00 0.00
Wec Energy Group (WEC) 0.0 $45k 882.00 51.02
Relx (RELX) 0.0 $1.0k 60.00 16.67
Essendant 0.0 $14k 435.00 32.18
Kraft Heinz (KHC) 0.0 $46k 635.00 72.44
Baxalta Incorporated 0.0 $2.0k 55.00 36.36
Engie- (ENGIY) 0.0 $0 15.00 0.00
Ruspetro Plc equity 0.0 $3.0k 37k 0.08
Credit Suisse Nassau Brh nt lkd 32 0.0 $3.0k 850.00 3.53
Pjt Partners (PJT) 0.0 $1.0k 27.00 37.04
Care Capital Properties 0.0 $1.0k 25.00 40.00
Frontier Communications 0.0 $1.0k 180.00 5.56
Hp (HPQ) 0.0 $2.0k 150.00 13.33
Anglo American 0.0 $0 22.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 400.00 15.00
Rmr Group Inc cl a (RMR) 0.0 $999.810000 69.00 14.49
Chubb (CB) 0.0 $1.0k 6.00 166.67
G2151a103 0.0 $0 600.00 0.00
Rpd 0.0 $7.0k 492.00 14.23
1822249ee options 0.0 $0 10.00 0.00
2236899ee options 0.0 $0 20.00 0.00