Colony Group

Colony Group as of Sept. 30, 2015

Portfolio Holdings for Colony Group

Colony Group holds 1020 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 Group Equities (UNH) 2.2 $20M 175k 116.01
Cvs Caremark Corp Equities (CVS) 1.8 $17M 174k 96.48
American International Group Equities (AIG) 1.7 $15M 265k 56.82
Microsoft Corp Equities (MSFT) 1.6 $15M 339k 44.26
Jpmorgan Chase & Co Equities (JPM) 1.6 $15M 245k 60.97
Pnc Financial Services Group Equities (PNC) 1.6 $15M 168k 89.20
Celgene Corp Equities 1.6 $15M 134k 108.17
Northrop Grumman Corp Equities (NOC) 1.6 $15M 87k 165.95
Moody's Corp Equities (MCO) 1.5 $14M 144k 98.20
Kroger Company Equities (KR) 1.5 $14M 389k 36.07
Cisco Systems Equities (CSCO) 1.5 $14M 524k 26.25
Suncor Energy Equities (SU) 1.5 $14M 508k 26.72
Lowes Companies Equities (LOW) 1.5 $14M 196k 68.92
Boeing Equities (BA) 1.5 $13M 102k 130.95
United Parcel Services Equities (UPS) 1.5 $13M 134k 98.69
Ishares Russell 1000 Etf Equities (IWB) 1.4 $13M 122k 107.05
Medtronic Equities (MDT) 1.3 $12M 184k 66.94
Delphi Automotive Equities 1.3 $12M 160k 76.04
Occidental Petroleum Corp Equities (OXY) 1.3 $12M 180k 66.15
Mastercard Equities (MA) 1.3 $12M 128k 90.12
Pepsico Equities (PEP) 1.2 $11M 120k 94.30
Accenture Equities (ACN) 1.2 $11M 114k 98.26
Fiserv Equities (FI) 1.2 $11M 127k 86.61
Whirlpool Corp Equities (WHR) 1.2 $11M 74k 147.25
Ishares Russell Mid-cap Etf Equities (IWR) 1.2 $11M 70k 155.57
Alliance Data Systems Corp Equities (BFH) 1.0 $9.5M 37k 258.98
Ross Stores Equities (ROST) 1.0 $9.2M 191k 48.47
Verisign Equities (VRSN) 1.0 $9.1M 129k 70.56
Dow Chemical Equities 1.0 $9.0M 213k 42.40
Axis Capital Holdings Equities (AXS) 1.0 $8.9M 166k 53.72
Westrock Company Equities (WRK) 1.0 $8.8M 171k 51.44
Goldman Sachs Group Equities (GS) 1.0 $8.8M 51k 173.76
Oracle Corporation Equities (ORCL) 1.0 $8.7M 240k 36.12
Sector Spdr Financial Equities (XLF) 0.9 $8.3M 366k 22.66
Hca Holdings Equities (HCA) 0.9 $8.3M 107k 77.36
Db X-trackers Msci Eafe Hedged Eq Equities (DBEF) 0.9 $8.2M 314k 26.08
Voya Financial Equities (VOYA) 0.9 $8.0M 206k 38.77
Capital One Financial Corp Equities (COF) 0.8 $7.7M 107k 72.52
Hilton Hotels Equities 0.8 $7.6M 331k 22.94
Equifax Equities (EFX) 0.8 $7.5M 77k 97.18
Ishares Russell 1000 Growth Etf Equities (IWF) 0.8 $7.3M 79k 93.01
Vanguard Reit Index Etf Equities (VNQ) 0.8 $7.2M 95k 75.54
Schlumberger Equities (SLB) 0.7 $6.8M 99k 68.97
Intuit Equities (INTU) 0.7 $6.8M 77k 88.75
Adt Corp Equities 0.7 $6.7M 224k 29.90
SPDR S&P 500 Equities (SPY) 0.7 $6.6M 34k 191.63
Barclays High Yield Bond Equities 0.7 $6.1M 171k 35.66
Sector Spdr Technology Equities (XLK) 0.6 $5.8M 147k 39.50
Broadridge Financial Solutions Equities (BR) 0.6 $5.7M 103k 55.35
Ishares Inc Msci Japan Index Equities 0.6 $5.6M 487k 11.43
Analog Devices Equities (ADI) 0.6 $5.5M 98k 56.41
Emc Corp Equities 0.6 $5.5M 227k 24.16
Market Vectors Etf International High Yield Equities 0.6 $5.1M 220k 23.14
Vanguard Index Value Equities (VTV) 0.5 $4.9M 64k 76.75
Ishares S&p 500 Growth Index Equities (IVW) 0.5 $4.6M 43k 107.80
Cognizant Technology Solutions Corp Equities (CTSH) 0.5 $4.6M 74k 62.61
Ishares Msci Eafe Index Equities (EFA) 0.5 $4.6M 80k 57.32
Ishares Iboxx High Yield Corp Bond Equities (HYG) 0.5 $4.5M 55k 83.29
Expedia Equities (EXPE) 0.5 $4.5M 38k 117.69
iShares MSCI USA Minimum Volatility Equity (USMV) 0.5 $4.4M 112k 39.59
Glaxosmithkline Equities 0.4 $3.5M 92k 38.45
Booz Allen Hamilton Equities (BAH) 0.4 $3.5M 135k 26.21
iShares Trust Etf (LQD) 0.4 $3.4M 30k 116.09
Apple Equities (AAPL) 0.4 $3.4M 31k 110.31
Wyndham Worldwide Corp Equities 0.4 $3.4M 47k 71.89
Spdr S&p Dividend Equities (SDY) 0.4 $3.3M 46k 72.16
Vanguard Short-term Bond Index Equities (BSV) 0.4 $3.3M 41k 80.38
Prestige Brands Holdings Equities (PBH) 0.4 $3.3M 72k 45.16
Robert Half International Equities (RHI) 0.4 $3.2M 63k 51.16
Vanguard International Bond Index Equities (BNDX) 0.3 $3.2M 60k 52.94
Spdr Bofa Merrill Lynch Crossover Corp Bond Etf Equities (SPHY) 0.3 $3.1M 125k 24.88
Ps S&p Downside Hedged Equities 0.3 $3.1M 127k 24.04
Pegasystems Equities (PEGA) 0.3 $3.0M 122k 24.61
Exxon Mobil Corp Equities (XOM) 0.3 $2.8M 38k 74.35
Corning Equities (GLW) 0.3 $2.8M 162k 17.12
Ishares Cmbs Etf Equities (CMBS) 0.3 $2.8M 53k 51.76
Universal Health Services Equities (UHS) 0.3 $2.6M 21k 124.82
Johnson & Johnson Equities (JNJ) 0.3 $2.6M 28k 93.36
Pimco Etf Equities (HYS) 0.3 $2.6M 27k 94.62
Factset Research Systems Equities (FDS) 0.3 $2.5M 16k 159.81
Ishares Barclays 1-3 Year Treasury Bond Equities (SHY) 0.3 $2.5M 29k 85.00
Foot Locker Equities 0.3 $2.5M 34k 71.97
First Republic Bank Equities (FRCB) 0.3 $2.4M 38k 62.78
Vanguard S&p 500 Etf Equities (VOO) 0.3 $2.4M 13k 175.72
F5 Networks Equities (FFIV) 0.3 $2.3M 20k 115.78
Ansys Equities (ANSS) 0.3 $2.3M 26k 88.13
Arch Capital Group Equities (ACGL) 0.3 $2.3M 31k 73.46
Icon Equities (ICLR) 0.2 $2.3M 32k 70.96
American Financial Group Equities (AFG) 0.2 $2.2M 33k 68.90
Aspen Technology Equities 0.2 $2.2M 58k 37.90
Extra Space Storage Equities (EXR) 0.2 $2.2M 29k 77.18
Aptargroup Equities (ATR) 0.2 $2.2M 33k 65.95
Henry Schein Equities (HSIC) 0.2 $2.1M 16k 132.70
Ishares Tr Barclays Bond Equities (IEF) 0.2 $2.1M 19k 107.87
Amphenol Corporation Equities (APH) 0.2 $2.1M 41k 50.96
Centene Corporation Equities (CNC) 0.2 $2.1M 38k 54.22
Transdigm Group Equities (TDG) 0.2 $2.0M 9.6k 212.44
East West Bancorp Equities (EWBC) 0.2 $2.0M 53k 38.43
Sinclair Broadcast Group Cl A Equities 0.2 $2.0M 80k 25.33
Torchmark Corporation Equities 0.2 $2.0M 36k 56.40
Ligand Pharmaceuticals Equities (LGND) 0.2 $2.0M 24k 85.63
Ritchie Bros. Auctioneers Equities 0.2 $2.0M 77k 25.88
SPDR Index Etf (SPSB) 0.2 $2.0M 64k 30.52
iShares Trust Etf (IEI) 0.2 $2.0M 16k 124.66
Core Laboratories Equities 0.2 $1.9M 20k 99.81
General Electric Equities 0.2 $1.9M 76k 25.22
Spdr Nuveen Barclay Eft Equities 0.2 $1.9M 78k 24.36
Crown Castle International Corp Equities (CCI) 0.2 $1.9M 24k 78.86
Brightcove Equities (BCOV) 0.2 $1.9M 384k 4.92
Ishares S&p Smallcap Value Index Equities (IJS) 0.2 $1.9M 18k 104.81
Facebook Equities (META) 0.2 $1.9M 21k 89.90
W.r. Grace & Co. Equities 0.2 $1.9M 20k 93.06
Huntington Ingalls Industries Equities (HII) 0.2 $1.8M 17k 107.16
Waters Corp Equities (WAT) 0.2 $1.8M 16k 118.19
Pimco ETF Etf (MINT) 0.2 $1.8M 18k 100.77
Cimarex Energy Company Equities 0.2 $1.8M 18k 102.47
Ishares Jp Morgan Emerging Markets Bond Equities (EMB) 0.2 $1.8M 17k 106.40
Skyworks Solutions Equities (SWKS) 0.2 $1.8M 21k 84.19
Biomed Realty Trust Equities 0.2 $1.8M 89k 19.98
Gnc Holdings Equities 0.2 $1.8M 44k 40.42
Iq Hedge Multi-strategy Tracker Equities (QAI) 0.2 $1.7M 60k 28.80
Procter & Gamble Equities (PG) 0.2 $1.7M 24k 71.96
Lincoln Electric Holdings Equities (LECO) 0.2 $1.7M 33k 52.42
Legg Mason Equities 0.2 $1.7M 41k 41.61
Ishares S&p 500 Value Index Equities (IVE) 0.2 $1.7M 20k 84.05
Chevron Corp Equities (CVX) 0.2 $1.7M 21k 78.89
Netflix Equities (NFLX) 0.2 $1.6M 16k 103.26
Vanguard Mid-cap Value Etf Equities (VOE) 0.2 $1.6M 20k 83.24
Vanguard Intermediate Term Corp Bond Equities (VCIT) 0.2 $1.6M 19k 85.44
Packaging Corporation Of America Equities (PKG) 0.2 $1.6M 27k 60.18
Home Depot Equities (HD) 0.2 $1.6M 14k 115.50
Eagle Bancorp Inc Md Equities (EGBN) 0.2 $1.6M 35k 45.49
Washington Federal Equities (WAFD) 0.2 $1.6M 69k 22.75
Everbank Financial Equities 0.2 $1.5M 80k 19.30
Vanguard ETF Etf (VPL) 0.2 $1.5M 28k 53.69
Airgas Equities 0.2 $1.5M 17k 89.32
Och-ziff Capital Management Equities 0.2 $1.5M 169k 8.73
Pimco ETF Etf (TIPZ) 0.2 $1.5M 26k 55.78
Lannett Equities 0.2 $1.5M 35k 41.51
Ishares Russell 2000 Etf Equities (IWM) 0.2 $1.5M 13k 109.19
Wisdomtree Etf (DOL) 0.2 $1.4M 34k 42.47
Tesoro Corporation Equities 0.2 $1.4M 15k 97.23
Gilead Sciences Equities (GILD) 0.2 $1.4M 14k 98.17
Argo Group International Holdings Equities 0.2 $1.4M 24k 56.60
Powershares ETF Tr Etf 0.1 $1.3M 128k 10.50
Coca Cola Equities (KO) 0.1 $1.3M 33k 40.12
Cardinal Health Equities (CAH) 0.1 $1.3M 17k 76.82
Berkshire Hathaway Equities (BRK.B) 0.1 $1.3M 10k 130.40
SPDR Index Etf 0.1 $1.3M 47k 27.60
Equity Residential Equities (EQR) 0.1 $1.3M 17k 75.11
Henry Jack & Associates Equities (JKHY) 0.1 $1.3M 18k 69.64
F T I Consulting Equities (FCN) 0.1 $1.3M 30k 41.51
Spdr Index Dj Global Real Est Equities (RWO) 0.1 $1.3M 28k 45.16
Walt Disney Equities (DIS) 0.1 $1.2M 12k 102.21
Pioneer Dividend High Income Equities 0.1 $1.2M 82k 14.78
Repligen Corp Equities (RGEN) 0.1 $1.2M 43k 27.84
Ishares Core S&p 500 Etf Equities (IVV) 0.1 $1.2M 6.2k 192.70
Ishares Tr S&p U S Pfd Stk Index Equities (PFF) 0.1 $1.2M 31k 38.62
Vanguard Mid Cap Grwth Index I Ntl Us Equities (VOT) 0.1 $1.2M 12k 97.31
International Business Machines Equities (IBM) 0.1 $1.2M 8.1k 145.03
Amgen Equities (AMGN) 0.1 $1.1M 8.3k 138.29
Texas Instruments Equities (TXN) 0.1 $1.1M 23k 49.51
Powershares International Corporate Bond Equities 0.1 $1.1M 44k 25.64
Brinker International Equities (EAT) 0.1 $1.1M 21k 52.68
Colgate-palmolive Equities (CL) 0.1 $1.1M 17k 63.46
Vanguard Small Cap Growth Etf Equities (VBK) 0.1 $1.1M 9.2k 117.78
Harris Corp Equities 0.1 $1.1M 15k 73.14
Demandware Equities 0.1 $1.1M 21k 51.69
Intel Corp Equities (INTC) 0.1 $1.1M 36k 30.13
Nextera Energy Equities (NEE) 0.1 $1.1M 11k 97.55
Wisdomtree Tr Emerging Mkts Smallcap Div Equities (DGS) 0.1 $1.1M 30k 35.60
Comcast Corp Equities (CMCSA) 0.1 $1.1M 19k 56.85
White Mountains Insurance Group Equities (WTM) 0.1 $1.0M 1.4k 746.94
Ishares Msci Eafe Small Cap Index Equities (SCZ) 0.1 $1.0M 22k 47.75
Polaris Industries Equities (PII) 0.1 $1.0M 8.5k 119.81
Vanguard Intl Equity Index Fds Msci Emer Equities (VWO) 0.1 $1.0M 31k 33.11
Tjx Companies Equities (TJX) 0.1 $1.0M 14k 71.42
iShares Trust Etf (MUB) 0.1 $1.0M 9.3k 109.51
Precision Castparts Corp Equities 0.1 $1.0M 4.4k 229.62
Nike Equities (NKE) 0.1 $1.0M 8.2k 123.01
Amern Eqty Invt Life Hld Equities 0.1 $1.0M 43k 23.32
Ishares Msci Eafe Growth Index Equities (EFG) 0.1 $997k 16k 63.82
Techtarget Equities 0.1 $985k 116k 8.52
Union Pacific Corp Equities (UNP) 0.1 $985k 11k 88.41
Discover Finl Svcs Equities 0.1 $978k 19k 51.99
Becton Dickinson Equities (BDX) 0.1 $977k 7.4k 132.69
Boston Beer Company Equities (SAM) 0.1 $975k 4.6k 210.58
Portland Gen Elec Equities (POR) 0.1 $950k 26k 36.97
Ishares Barclays 10-20 Yr Trea Bond Equities (TLH) 0.1 $947k 6.9k 137.25
Valeant Pharmaceuticals Common 0.1 $945k 5.3k 178.34
Wisdomtree Etf (EMCB) 0.1 $944k 14k 66.23
Verizon Communications Equities (VZ) 0.1 $936k 22k 43.49
Ishares Currency Hedged Msci Eafe Equities (HEFA) 0.1 $918k 37k 24.57
Johnson Controls Equities 0.1 $903k 22k 41.37
Ameriprise Financial Equities (AMP) 0.1 $885k 8.1k 109.15
Vanguard Index Growth Equities (VUG) 0.1 $885k 8.8k 100.31
Illumina Common (ILMN) 0.1 $884k 5.0k 175.75
Tegna Equities (TGNA) 0.1 $879k 39k 22.39
Ishares S&p Midcap 400 Growth Index Equities (IJK) 0.1 $879k 5.6k 157.08
Ishares Msci Eafe Value Index Equities (EFV) 0.1 $865k 19k 46.29
Regeneron Pharmaceuticals Equities (REGN) 0.1 $856k 1.8k 465.22
Silgan Holdings Equities (SLGN) 0.1 $843k 16k 52.01
Merck & Co Equities (MRK) 0.1 $839k 17k 49.39
Rockwell Automation Equities (ROK) 0.1 $803k 7.9k 101.43
SPDR Index Etf (PSK) 0.1 $799k 18k 43.79
National Grid Equities 0.1 $797k 12k 69.59
Partnerre Equities 0.1 $796k 5.7k 138.94
Vanguard Dividend Appreciation Equities (VIG) 0.1 $793k 11k 73.72
Ishares Tr Barclays Bond Equities (IGSB) 0.1 $783k 7.4k 105.17
Ishares Dow Jones U S Real Estate Equities (IYR) 0.1 $779k 11k 70.99
Ishares Tr Barclays Bond Equities (IGIB) 0.1 $771k 7.1k 108.61
Schwab Us Large Cat Etf Equities (SCHX) 0.1 $758k 17k 45.78
Ishares Core Total Us Bond Market Equities (AGG) 0.1 $758k 6.9k 109.52
Wisdomtree Etf (WTMF) 0.1 $742k 18k 41.46
iShares Trust Etf 0.1 $740k 29k 25.56
Wisdomtree Largecap Dividend Equities (DLN) 0.1 $736k 11k 67.34
Spdr Gold Trust Equities (GLD) 0.1 $734k 6.9k 106.90
SPDR Index Etf (RWX) 0.1 $733k 19k 39.35
Masco Common (MAS) 0.1 $728k 29k 25.18
iShares Trust Etf 0.1 $712k 28k 25.57
Google Equities (GOOGL) 0.1 $695k 1.1k 638.79
Powershares Etf Senior Loan Portfolio Equities 0.1 $691k 30k 23.05
Republic Services Inc Cl A Equities (RSG) 0.1 $690k 17k 41.19
Ishares Dow Jones Select Dividend Index Equities (DVY) 0.1 $680k 9.4k 72.72
Wells Fargo & Co Equities (WFC) 0.1 $679k 13k 51.33
United Technologies Corp Equities 0.1 $671k 7.5k 89.04
Qualcomm Equities (QCOM) 0.1 $654k 12k 53.75
Midcap Spdr Equities (MDY) 0.1 $646k 2.6k 248.94
Autoliv Common (ALV) 0.1 $636k 5.8k 109.07
Deutsche Telekom Ag Ads Each Repr 1 Ord Equities (DTEGY) 0.1 $633k 36k 17.74
State Street Corp Equities (STT) 0.1 $632k 9.4k 67.20
iShares Trust Etf (SUB) 0.1 $627k 5.9k 106.00
iShares Trust Etf 0.1 $612k 22k 27.49
Pimco ETF Etf (SMMU) 0.1 $611k 12k 50.29
Citrix Systems Equities 0.1 $608k 8.8k 69.33
Illinois Tool Works Equities (ITW) 0.1 $601k 7.3k 82.27
Pfizer Equities (PFE) 0.1 $598k 19k 31.43
B C E Equities (BCE) 0.1 $596k 15k 40.97
Lincoln National Corp Equities (LNC) 0.1 $595k 13k 47.49
Guggenheim Etf 0.1 $594k 27k 22.20
Allergan Equities 0.1 $586k 2.2k 271.80
iShares Trust Etf 0.1 $586k 23k 25.62
Blackrock Equities 0.1 $585k 2.0k 285.71
Williams Cos Equities (WMB) 0.1 $583k 16k 36.88
Spdr Barclays International Corporate Bd Equities (IBND) 0.1 $577k 18k 31.29
Crocs Equities (CROX) 0.1 $569k 44k 12.93
Novartis Equities (NVS) 0.1 $565k 6.1k 91.94
Iron Mountain Equities (IRM) 0.1 $552k 18k 31.00
iShares Trust Etf 0.1 $550k 21k 26.50
Blackstone Group Common 0.1 $545k 17k 31.65
Ppg Industries Equities (PPG) 0.1 $540k 6.2k 87.62
Ishares Asia Pacific Dividend Equities (DVYA) 0.1 $530k 14k 37.08
Mcdonalds Corp Equities (MCD) 0.1 $519k 5.3k 98.58
Ishares Barclays Mortgage Backed Securities Equities (MBB) 0.1 $513k 4.7k 109.62
Vanguard Small Cap Value Etf Equities (VBR) 0.1 $504k 5.2k 96.89
Ishares Dow Jones Us Home Construction Equities (ITB) 0.1 $499k 19k 26.13
Ariad Pharmaceutical Equities 0.1 $499k 86k 5.84
Philip Morris International Equities (PM) 0.1 $498k 6.3k 79.31
T Rowe Price Group Equities (TROW) 0.1 $498k 7.2k 69.50
Guggenheim Etf 0.1 $497k 22k 22.67
Entegris Equities (ENTG) 0.1 $497k 38k 13.18
Jardine Matheson Hldgs Equities (JARLF) 0.1 $491k 10k 47.21
Vanguard Index Fds Vanguard Small Cap Vi Equities (VB) 0.1 $490k 4.5k 107.93
Pimco ETF Etf (STPZ) 0.1 $490k 9.5k 51.58
Costco Wholesale Corp Equities (COST) 0.1 $487k 3.4k 144.42
Nxp Semiconductors N V Equities (NXPI) 0.1 $478k 5.5k 87.07
Spdr Barclays Etf Equities (SJNK) 0.1 $475k 18k 26.95
Wisdomtree Emerg Mkts Equity Income Fund Equities (DEM) 0.1 $464k 14k 33.45
Ssga Active Etf Multi-asset Real Return Equities (RLY) 0.1 $458k 20k 22.71
Visa Equities (V) 0.0 $451k 6.5k 69.63
Ishares Barclays 20+ Year Treas Bond Equities (TLT) 0.0 $432k 3.5k 123.43
First Trust Multi-asset Dividend Equities (MDIV) 0.0 $429k 23k 18.39
Stryker Corp Equities (SYK) 0.0 $428k 4.5k 94.21
Wisdomtree Europe Equities (HEDJ) 0.0 $426k 7.8k 54.62
Ishares S&p/citi Intl Treasury Bond Equities (IGOV) 0.0 $423k 4.7k 90.97
Dr Reddy's Labs Adr (RDY) 0.0 $420k 6.6k 63.92
Eqt Corp Equities (EQT) 0.0 $416k 6.4k 64.74
Bar Harbor Bankshares Equities (BHB) 0.0 $411k 13k 31.99
Us Equity High Volatility Put Write Index Equities 0.0 $408k 20k 20.96
Ishares S&p Midcap 400 Equities (IJH) 0.0 $406k 3.0k 136.47
Bt Group Adr Each Rep 10 Ord Equities 0.0 $401k 6.3k 63.78
Purefunds Ise Cyber Equities 0.0 $396k 16k 25.22
Travelers Companies Equities (TRV) 0.0 $394k 4.0k 99.49
Teva Pharmaceutical Industries Equities (TEVA) 0.0 $390k 6.9k 56.42
Church & Dwight Equities (CHD) 0.0 $383k 4.6k 83.81
Google Inc Cl A Equities (GOOG) 0.0 $382k 628.00 608.28
Guggenheim Etf 0.0 $382k 19k 20.63
Powershares ETF Tr Etf 0.0 $380k 26k 14.59
Cms Energy Corp Equities (CMS) 0.0 $364k 10k 35.31
Hubspot Equities (HUBS) 0.0 $363k 7.8k 46.34
JP Morgan Chase Etf 0.0 $361k 12k 30.39
iShares Trust Etf (WOOD) 0.0 $356k 8.0k 44.56
Avago Technologies Common 0.0 $351k 2.8k 125.09
Sector Spdr Energy Equities (XLE) 0.0 $351k 5.7k 61.20
Vanguard Mid-cap Etf Equities (VO) 0.0 $340k 2.9k 116.84
Ishares S&p Smallcap 600 Growth Equities (IJT) 0.0 $337k 2.8k 120.10
Altria Group Equities (MO) 0.0 $332k 6.1k 54.40
Market Vectors Etf 0.0 $324k 13k 24.89
Redhill Biopharma Equities 0.0 $323k 25k 12.92
Etablissements Del Equities 0.0 $323k 15k 22.11
Time Warner Cable Equities 0.0 $322k 1.8k 179.29
Guggenheim Etf 0.0 $306k 15k 20.88
Ishares Floating Rate Bond Equities (FLOT) 0.0 $303k 6.0k 50.50
Cys Invts Equities 0.0 $302k 42k 7.27
V F Corporation Equities (VFC) 0.0 $302k 4.4k 68.20
Guggenheim Etf 0.0 $298k 14k 21.30
Powershs Qqq Trust Ser Equities 0.0 $296k 2.9k 101.61
Guggenheim Etf 0.0 $295k 14k 21.15
Guggenheim Etf 0.0 $294k 14k 21.19
Vanguard Info Tech Index Equities (VGT) 0.0 $294k 2.9k 99.90
Ishares Russell 1000 Value Etf Equities (IWD) 0.0 $294k 3.2k 93.27
Advance Auto Parts Common (AAP) 0.0 $294k 1.6k 189.56
Stanley Black & Decker Inc Com Usd2.50 Equities (SWK) 0.0 $292k 3.0k 97.04
Schw US Brd Mkt Etf Equity (SCHB) 0.0 $290k 6.2k 46.44
Ishares Msci Emerging Markets Index Equities (EEM) 0.0 $283k 8.6k 32.82
Williams Sonoma Equities (WSM) 0.0 $283k 3.7k 76.47
Dipexium Pharmaceuticals Equities 0.0 $277k 20k 13.98
SBA Communications Common 0.0 $276k 2.6k 104.86
Gannett Equities 0.0 $274k 19k 14.74
Walgreens Boots Alliance Inc Com Isin #u Equities 0.0 $273k 3.3k 83.23
Wisdomtree Trust Smallcap Dividend Equities (DES) 0.0 $270k 4.3k 62.94
Nucor Corp Equities (NUE) 0.0 $268k 7.1k 37.53
Gartner Common (IT) 0.0 $267k 3.2k 83.80
Relm Wireless Corp Equities 0.0 $264k 60k 4.40
Automatic Data Common (ADP) 0.0 $261k 3.3k 80.31
Bank Of America Equities (BAC) 0.0 $261k 17k 15.57
Amerisourcebergen Common (COR) 0.0 $259k 2.7k 95.08
Nuance Communications Equities 0.0 $255k 16k 16.36
Lear Corp Common (LEA) 0.0 $252k 2.3k 108.86
Schwab ETF Etf (SCHE) 0.0 $252k 13k 20.18
Conagra Foods Equities (CAG) 0.0 $251k 6.2k 40.53
McGraw-Hill Financial Common 0.0 $250k 2.9k 86.66
Powershares ETF Tr Etf 0.0 $247k 9.4k 26.38
Check Point Software Technologies Equities (CHKP) 0.0 $244k 3.1k 79.35
Ishares S&p Smallcap 600 Equities (IJR) 0.0 $243k 2.3k 106.67
International Flavors & Fragrances Equities (IFF) 0.0 $241k 2.3k 103.08
Powershares ETF Tr Etf 0.0 $240k 8.7k 27.46
Lions Gate Ent Corp Equities 0.0 $233k 6.3k 36.88
Abbvie Equities (ABBV) 0.0 $233k 4.3k 54.44
Abbott Laboratories Equities (ABT) 0.0 $233k 5.8k 40.17
Aflac Equities (AFL) 0.0 $233k 4.0k 58.24
SPDR Index Etf (SPEU) 0.0 $232k 7.4k 31.56
Novozymes Common (NVZMF) 0.0 $231k 5.3k 43.58
Bank New York Mellon Equities (BK) 0.0 $228k 5.8k 39.09
Aerie Pharmaceuticals Equities 0.0 $228k 13k 17.72
Infosys Tech Common (INFY) 0.0 $224k 12k 19.10
iShares Trust Etf (DSI) 0.0 $224k 3.2k 71.07
Anheuser-busch Equities (BUD) 0.0 $220k 2.1k 106.23
Consolidated Edison Equities (ED) 0.0 $218k 3.3k 66.71
Mccormick & Co Equities (MKC) 0.0 $216k 2.6k 82.13
Barclays Ipath S&p Mlp Etn Equities 0.0 $215k 11k 19.82
Wells Fargo Repstg 1/1000 Preferred 0.0 $215k 8.5k 25.35
Lockheed Martin Corp Equities (LMT) 0.0 $215k 1.0k 207.13
First Trust Etf (FAN) 0.0 $212k 21k 10.30
Magellan Midstream Partners Equities 0.0 $211k 3.5k 60.03
Wisdomtree Etf (DIM) 0.0 $208k 3.9k 53.12
Sector Spdr Tr Shs Ben Int Industrial Equities (XLI) 0.0 $207k 4.2k 49.82
Emerson Electric Equities (EMR) 0.0 $205k 4.6k 44.21
Nano Vircides Equities 0.0 $204k 171k 1.19
Broadcom Corporation Equities 0.0 $204k 4.0k 51.41
Vanguard Global Ex-us Real Estate Equities (VNQI) 0.0 $204k 4.0k 51.00
Archer-daniels Midland Company Equities (ADM) 0.0 $204k 4.9k 41.42
City Natl Corp Common 0.0 $203k 2.3k 88.26
Nisource Equities (NI) 0.0 $202k 11k 18.57
Pimco ETF Etf (LTPZ) 0.0 $202k 3.3k 60.84
Ishares Mortgage Real Estate Equities 0.0 $199k 20k 9.95
Linear Technology Corp Equities 0.0 $199k 4.9k 40.32
Enterprise Products Partners Equities (EPD) 0.0 $194k 7.8k 24.91
Ishares Core Msci Eafe Etf Equities (IEFA) 0.0 $192k 3.6k 52.91
Schwab Fundamental US Mkt ETF Equity (FNDB) 0.0 $191k 7.1k 27.09
Fedex Corp Equities (FDX) 0.0 $191k 1.3k 144.15
Powershs Wilderhill Clean Energy Equities 0.0 $177k 43k 4.09
Avalonbay Communities Equities (AVB) 0.0 $171k 976.00 175.20
Laboratory Corp Of America Equities 0.0 $168k 1.5k 108.74
Hingham Institutional Savings Equities (HIFS) 0.0 $168k 1.5k 115.86
American Express Equities (AXP) 0.0 $166k 2.2k 74.27
Ingredion Equities (INGR) 0.0 $165k 1.9k 87.07
Panera Bread Co Cl A Equities 0.0 $163k 845.00 192.90
Vanguard Total Stock Market Equities (VTI) 0.0 $161k 1.6k 99.02
Mondelez Intl Equities (MDLZ) 0.0 $159k 3.8k 41.86
Kinder Morgan Equities (KMI) 0.0 $158k 5.7k 27.74
Cintas Corp Equities (CTAS) 0.0 $158k 1.8k 85.64
Middleby Corporation Equities (MIDD) 0.0 $157k 1.5k 105.02
L Brands Equities 0.0 $157k 1.7k 89.97
Mckesson Corporation Equities (MCK) 0.0 $156k 842.00 185.27
American Tower Corporation Equities (AMT) 0.0 $156k 1.8k 88.19
Athenahealth Equities 0.0 $155k 1.2k 133.16
Cambridge Bancorp Equities (CATC) 0.0 $154k 3.2k 48.12
At&t Equities (T) 0.0 $154k 4.7k 32.54
Vanguard International Equity Index Equities (VSS) 0.0 $154k 1.7k 90.59
Comcast Corp Equities 0.0 $151k 2.6k 57.07
Monsanto Equities 0.0 $151k 1.8k 85.12
Palo Alto Networks Equities (PANW) 0.0 $150k 870.00 172.41
Conocophillips Equities (COP) 0.0 $150k 3.1k 48.00
Salesforce Equities (CRM) 0.0 $148k 2.1k 69.32
Yum! Brands Equities (YUM) 0.0 $144k 1.8k 79.87
Zoetis Inc Com Usd0.01 Cl A Equities (ZTS) 0.0 $143k 3.5k 41.13
Vanguard International Equity Index Equities (VEU) 0.0 $143k 3.3k 42.78
Vanguard Sector Index Fds Vanguard Consu Equities (VDC) 0.0 $142k 1.2k 120.85
Aon Equities 0.0 $140k 1.6k 88.50
Eversource Energy Equities (ES) 0.0 $138k 2.7k 50.62
Dicks Sporting Goods Equities (DKS) 0.0 $137k 2.8k 49.64
New York Times Company Equities (NYT) 0.0 $134k 11k 11.80
Humana Equities (HUM) 0.0 $134k 750.00 178.67
Hd Supply Hldgs Equities 0.0 $133k 4.6k 28.73
M D C Holding Equities 0.0 $132k 5.0k 26.16
Jacobs Engr Group Equities 0.0 $131k 3.5k 37.43
E O G Resources Equities (EOG) 0.0 $131k 1.8k 72.78
Siliconware Prec Inds Adr 0.0 $130k 21k 6.30
Service Now Equities (NOW) 0.0 $129k 1.9k 69.54
Care.com Equities 0.0 $129k 25k 5.13
Cooper Companies Equities 0.0 $127k 850.00 149.41
Wisdomtree Japan Hedged Equity Fund Equities (DXJ) 0.0 $127k 2.6k 48.49
Agilent Tech Equities (A) 0.0 $126k 3.7k 34.38
Deere & Company Equities (DE) 0.0 $124k 1.7k 73.77
Ashland Equities 0.0 $123k 1.2k 100.41
Nvidia Corp Equities (NVDA) 0.0 $123k 5.0k 24.60
Citigroup Equities (C) 0.0 $123k 2.5k 49.78
Sturm Ruger & Co Equities (RGR) 0.0 $117k 2.0k 58.50
Entergy Corp Equities (ETR) 0.0 $117k 1.8k 65.00
Sally Beauty Holdings Equities (SBH) 0.0 $116k 4.9k 23.79
The Charles Schwab Corp Equities (SCHW) 0.0 $116k 4.1k 28.61
Oge Energy Corp Equities (OGE) 0.0 $115k 4.2k 27.25
Vanguard Whitehall High Dividend Equities (VYM) 0.0 $114k 1.8k 62.64
Mercury Computer System Equities (MRCY) 0.0 $113k 7.1k 15.92
Hormel Foods Corporation Equities (HRL) 0.0 $113k 1.8k 63.52
Camden Property Trust Equities (CPT) 0.0 $111k 1.5k 74.00
Vanguard Sector Index Fds Vanguard Healt Equities (VHT) 0.0 $110k 900.00 122.22
Genuine Parts Equities (GPC) 0.0 $109k 1.3k 82.58
Hess Corp Equities (HES) 0.0 $109k 2.2k 50.00
Spdr Ser Tr Dj Wilshire Small Cap Value Equities (SLYV) 0.0 $107k 1.1k 94.69
Walmart Stores Equities (WMT) 0.0 $107k 1.7k 64.81
Cummins Equities (CMI) 0.0 $106k 978.00 108.38
Diageo Equities (DEO) 0.0 $106k 982.00 107.94
Halliburton Co Holdings Equities (HAL) 0.0 $105k 3.0k 35.41
Fifth Third Bancorp Equities (FITB) 0.0 $105k 5.6k 18.83
Nordstrom Equities 0.0 $105k 1.5k 71.38
Guggenheim S&p 500 Pure Equities 0.0 $105k 2.2k 47.92
Caribbean Utilities Common (CUPUF) 0.0 $104k 10k 10.40
Vanguard Extended Market Etf S &p Compl Equities (VXF) 0.0 $103k 1.3k 81.36
United Bankshares Equities (UBSI) 0.0 $103k 2.7k 38.15
Quest Diagnostics Equities (DGX) 0.0 $100k 1.6k 61.73
Mettler-toledo International Equities (MTD) 0.0 $100k 350.00 285.71
Nestle Equities (NSRGY) 0.0 $100k 1.3k 74.96
Plains All American Pipeline Equities (PAA) 0.0 $99k 3.3k 30.46
Iq Hedge Macro Tracker Equities 0.0 $98k 4.0k 24.46
Southwest Airlns Equities (LUV) 0.0 $98k 2.6k 37.91
Ship Finance International Equities 0.0 $98k 6.0k 16.33
Anthem Equities (ELV) 0.0 $96k 685.00 140.15
Kellogg Company Equities (K) 0.0 $95k 1.4k 66.67
Biogen Idec Equities (BIIB) 0.0 $94k 322.00 291.93
Healthcare Tr Amer Inc Cl A Equities 0.0 $94k 3.8k 24.62
Ppl Corporation Equities (PPL) 0.0 $93k 2.8k 32.92
Activision Blizzard Equities 0.0 $93k 3.0k 30.74
Dr Pepper Snapple Group Equities 0.0 $93k 1.2k 79.08
Steris Corporation Equities 0.0 $91k 1.4k 64.63
Eaton Vance Muni Bond Equities (EIM) 0.0 $89k 7.2k 12.45
SPDR DoubleLine Total Return Tactical ETF Equity (TOTL) 0.0 $88k 1.8k 49.30
Post Properties Equities 0.0 $87k 1.5k 58.00
Sunoco Logistics Partners Equities 0.0 $86k 3.0k 28.67
Jetblue Awys Corp Equities (JBLU) 0.0 $86k 3.3k 25.71
Shanda Games Adr 0.0 $86k 13k 6.70
Baidu Inc Spons Ads Equities (BIDU) 0.0 $82k 600.00 136.67
Bp Prudhoe Bay Rty Tr Unit Ben Int Equities (BPPTU) 0.0 $82k 2.0k 41.00
Vanguard Total Bond Market Etf Equities (BND) 0.0 $79k 962.00 82.12
Kraft Heinz Equities (KHC) 0.0 $78k 1.1k 70.27
Sector Spdr Health Care Equities (XLV) 0.0 $78k 1.2k 65.82
Waste Management Equities (WM) 0.0 $77k 1.5k 49.87
Kimberly Clark Corp Equities (KMB) 0.0 $77k 705.00 109.22
Deutsche X-trackers Etf Equities (DBEU) 0.0 $77k 3.1k 25.07
Ishares Core Us Growth Etf Equities (IUSG) 0.0 $76k 1.0k 76.00
Market Vectors Etf Tr Agribusiness Etf Equities 0.0 $76k 1.7k 46.06
Marathon Petroleum Corp Equities (MPC) 0.0 $74k 1.6k 46.63
Unilever Nv Equities 0.0 $74k 1.9k 40.00
Buckeye Partners Equities 0.0 $74k 1.3k 59.20
Vertex Pharmaceutcls Equities (VRTX) 0.0 $74k 713.00 103.79
Unum Group Equities (UNM) 0.0 $74k 2.3k 32.17
Helmerich & Payne Equities (HP) 0.0 $73k 1.5k 47.40
Cal Maine Foods Equities (CALM) 0.0 $73k 1.3k 54.48
Ca Equities 0.0 $72k 2.6k 27.32
Time Warner Equities 0.0 $72k 1.0k 69.23
Progressive Corp Ohio Equities (PGR) 0.0 $72k 2.4k 30.64
Lam Research Corporation Equities 0.0 $71k 1.1k 65.08
Evercore Partners Equities (EVR) 0.0 $70k 1.4k 50.00
Vanguard Lrg Cap Etf Us Prime Mkt 750 Equities (VV) 0.0 $70k 794.00 88.16
Metlife Equities (MET) 0.0 $70k 1.5k 47.46
Pier 1 Imports Equities 0.0 $70k 10k 6.93
Franklin Res Equities (BEN) 0.0 $67k 1.8k 37.10
Caterpillar Equities (CAT) 0.0 $67k 1.0k 65.24
Ace Equities 0.0 $67k 647.00 103.55
Public Service Enterprise Group Equities (PEG) 0.0 $67k 1.6k 41.88
Bio-rad Labs Equities (BIO) 0.0 $67k 500.00 134.00
Principal Financial Group Equities (PFG) 0.0 $66k 1.4k 47.11
Schwab Strategic Tr Intl Equity Etf Equities (SCHF) 0.0 $66k 2.4k 27.58
Borgwarner Equities (BWA) 0.0 $65k 1.6k 41.40
Textron Incorporated Equities (TXT) 0.0 $64k 1.7k 37.47
United Micro Common 0.0 $64k 39k 1.63
Pacific Sunwear Equities 0.0 $63k 198k 0.32
Firstenergy Corp Equities (FE) 0.0 $63k 2.0k 31.47
Praxair Equities 0.0 $60k 585.00 102.56
Roper Inds Equities (ROP) 0.0 $59k 375.00 157.33
Puretech Health Equities 0.0 $58k 31k 1.87
Schwab Us Small Cap Etf Equities (SCHA) 0.0 $57k 1.1k 51.12
Shire Adr Each Repr 3 Ord Equities 0.0 $57k 278.00 205.04
Ishares Barclays Tips Bond Equities (TIP) 0.0 $55k 500.00 110.00
Aircastle Equities 0.0 $54k 2.6k 20.77
Clean Energy Fuels Common (CLNE) 0.0 $53k 12k 4.48
Spirit Realty Capital Com Usd0.001 Equities 0.0 $52k 5.7k 9.07
Ishares Msci India Equities (INDA) 0.0 $51k 1.8k 28.33
Tri Continental Corp Equities (TY) 0.0 $50k 2.6k 19.42
Ishares Msci Philippines Etf Equities (EPHE) 0.0 $50k 1.5k 34.48
Regions Finl Corp Equities (RF) 0.0 $49k 5.5k 8.96
Total Equities (TTE) 0.0 $49k 1.1k 45.04
Amazon.com Equities (AMZN) 0.0 $49k 96.00 510.42
Ishares Msci Mexico Capped Inv Es Mar Ind Equities (EWW) 0.0 $49k 950.00 51.58
Cinedigm Digital Cinema Equities 0.0 $48k 85k 0.56
Reynolds American Equities 0.0 $48k 1.1k 43.88
Sector Spdr Materials Equities (XLB) 0.0 $48k 1.2k 40.00
Enterprise Bancorp Inc Mass Cdt Equities (EBTC) 0.0 $47k 2.2k 21.19
Prudential Financial Equities (PRU) 0.0 $47k 620.00 75.81
Ameren Corp Equities (AEE) 0.0 $47k 1.1k 42.19
Sch Us Agg Bnd Etf Equities (SCHZ) 0.0 $46k 877.00 52.45
Veolia Environment Equities (VEOEY) 0.0 $45k 2.0k 22.50
Imprivata Equities 0.0 $44k 2.5k 17.60
Duke Energy Corp Com Usd0.001 Isin #us26 Equities (DUK) 0.0 $44k 607.00 72.49
Honeywell Intl Equities (HON) 0.0 $43k 454.00 94.71
Nuveen Select Quality Muni Equities 0.0 $43k 3.2k 13.44
Harris & Harris Group Equities 0.0 $43k 20k 2.12
Nuveen Michigan Premium Income Equities 0.0 $42k 3.1k 13.55
Eaton Vance Floating Rate Income Equities (EFT) 0.0 $42k 3.2k 13.12
Toyota Motor Corp Adr-each Rep 2 Ord Equities (TM) 0.0 $42k 358.00 117.32
Autonation Equities (AN) 0.0 $42k 725.00 57.93
Spdr S&p Global Natural Res Equities (GNR) 0.0 $42k 1.3k 32.43
Starwood Property Trust Equities (STWD) 0.0 $41k 2.0k 20.50
Bruker Corporation Equities (BRKR) 0.0 $41k 2.5k 16.40
General Motors Co Com Usd0.01 Isin #us37 Equities (GM) 0.0 $41k 1.4k 30.01
Weyerhaeuser Equities (WY) 0.0 $41k 1.5k 27.13
Apache Corporation Equities 0.0 $40k 1.0k 38.72
Schwab US REIT ETF Equity (SCHH) 0.0 $40k 1.1k 37.21
Ishares Russell Midcap Value Index Equities (IWS) 0.0 $40k 589.00 67.91
Dominion Resources Equities (D) 0.0 $40k 575.00 69.57
Pimco Muni Income Ii Equities (PML) 0.0 $40k 3.3k 12.12
Columbia Pipeline Gr Equities 0.0 $40k 2.2k 18.28
Postnl Adr 0.0 $40k 11k 3.60
Powershares Exch Traded Fd Tst Ii S&p 50 Equities 0.0 $39k 1.1k 36.14
Target Corp Equities 0.0 $39k 494.00 78.95
Sysco Corp Equities (SYY) 0.0 $39k 1.0k 39.00
TECO Energy Equities 0.0 $39k 1.5k 26.00
Sirius Xm Radio Equities 0.0 $38k 10k 3.73
Wells Fargo Adv Income Opportunites Equities (EAD) 0.0 $38k 5.0k 7.60
Ishares S&p Europe 350 Index Equities (IEV) 0.0 $38k 965.00 39.38
Peoples United Financial Equities 0.0 $37k 2.4k 15.66
iShares Core MSCI Total Intl Stock ETF Equity (IXUS) 0.0 $37k 755.00 49.01
Garmin Equities (GRMN) 0.0 $36k 1.0k 36.00
Deut X Tra S&p Hed Gl Equities 0.0 $36k 1.6k 22.43
Tyco International Equities 0.0 $36k 1.1k 33.27
Trinity Industries Equities (TRN) 0.0 $36k 1.6k 22.93
Xcel Energy Equities (XEL) 0.0 $35k 1.0k 35.00
Mead Johnson Nutrition Equities 0.0 $35k 500.00 70.00
Towers Watson & Co Equities 0.0 $35k 296.00 118.24
Canadian Solar Inc Com Stk Equities (CSIQ) 0.0 $33k 2.0k 16.50
Huntington Bancshares Equities (HBAN) 0.0 $32k 3.0k 10.67
Pimco Muni Income Equities (PMF) 0.0 $32k 2.2k 14.55
Wisdomtree Tr Intl Smallcap Divid Equities (DLS) 0.0 $32k 579.00 55.27
Coach Equities 0.0 $32k 1.1k 29.09
Hines Real Estate Invt Trust Equities 0.0 $31k 4.7k 6.62
Akamai Technologies Equities (AKAM) 0.0 $31k 445.00 69.66
Norfolk Southern Corp Equities (NSC) 0.0 $31k 402.00 77.11
Tokai Pharmaceuticals Equities 0.0 $31k 3.0k 10.33
Nuveen Quality Income Muni Equities 0.0 $30k 2.2k 13.64
Arthur J. Gallagher & Co. Equities (AJG) 0.0 $30k 725.00 41.38
BP Equities (BP) 0.0 $29k 958.00 30.27
Carpenter Technology Corp Equities (CRS) 0.0 $29k 990.00 29.29
Spectra Energy Corp Equities 0.0 $29k 1.1k 26.63
PulteGroup Equities (PHM) 0.0 $28k 1.5k 18.67
Sanofi Equities (SNY) 0.0 $28k 599.00 46.74
Dineequity Equities (DIN) 0.0 $28k 300.00 93.33
Baxter International Equities (BAX) 0.0 $28k 853.00 32.83
Royce Value Trust Common Equities (RVT) 0.0 $28k 2.5k 11.42
Ishares Trust Core Us Treasury Bond Etf Equities (GOVT) 0.0 $27k 1.1k 25.50
Baxalta Incorporated Equities 0.0 $27k 853.00 31.65
Ishares Tr Russell Equities (IWN) 0.0 $27k 300.00 90.00
Danaher Corp Equities (DHR) 0.0 $26k 307.00 84.69
Omnicom Group Equities (OMC) 0.0 $26k 391.00 66.50
Keycorp Equities (KEY) 0.0 $26k 2.0k 12.78
Ishares S&p Midcap 400 Value Index Equities (IJJ) 0.0 $26k 225.00 115.56
Bluebird Bio Equities 0.0 $26k 300.00 86.67
Transocean Limited Com Chf15 Equities (RIG) 0.0 $26k 2.0k 13.00
L-3 Communications Equities 0.0 $26k 250.00 104.00
1st Northernn Community Bancorp Equities (FNRN) 0.0 $25k 3.1k 7.94
Eastman Chemical Company Equities (EMN) 0.0 $25k 385.00 64.94
Spdr Barclays International Equities (BWX) 0.0 $25k 483.00 51.76
United Sts 12 Mo Oil Equities (USL) 0.0 $25k 1.2k 20.51
Powershs Db Multi Sector Equities 0.0 $25k 2.2k 11.40
Delta Air Lines Equities (DAL) 0.0 $25k 550.00 45.45
Royal Dutch Shell Equities 0.0 $24k 508.00 47.24
Du Pont E I De Nemours & Co Equities 0.0 $24k 500.00 48.00
Spdr Dow Jones Indl Average Etf Tr Unit Equities (DIA) 0.0 $24k 150.00 160.00
Teradata Corp Del Equities (TDC) 0.0 $24k 821.00 29.23
Gabelli Div And Inc Tr Equities (GDV) 0.0 $24k 1.4k 17.30
Vitae Pharmaceuticals Equities 0.0 $24k 2.2k 11.04
Alleghany Corp Del Equities 0.0 $23k 50.00 460.00
Brocade Communications Systems Equities 0.0 $23k 2.2k 10.32
Hartford Finl Svcs Group Equities (HIG) 0.0 $22k 472.00 46.61
Expeditors International Equities (EXPD) 0.0 $22k 475.00 46.32
Air Products & Chem Equities (APD) 0.0 $22k 176.00 125.00
Fs Investment Corp Ii Equities 0.0 $22k 2.4k 9.24
General Dynamics Equities (GD) 0.0 $21k 149.00 140.94
First Solar Equities (FSLR) 0.0 $21k 500.00 42.00
Starbucks Corp Equities (SBUX) 0.0 $20k 348.00 57.47
Express Scripts Holdings Equities 0.0 $20k 252.00 79.37
Spdr S&p 500 Value Equities (SPYV) 0.0 $20k 225.00 88.89
Wisconsin Energy Equities (WEC) 0.0 $20k 391.00 51.15
Juno Ltg Equities 0.0 $20k 500.00 40.00
Alibaba Group Holding Equities (BABA) 0.0 $20k 341.00 58.65
Mgm Resorts International Equities (MGM) 0.0 $20k 1.1k 18.18
Pimco Corporate & Income Opportunity Equities (PTY) 0.0 $20k 1.5k 13.56
Boston Scientific Corp Equities (BSX) 0.0 $20k 1.2k 16.18
Manulife Financial Corp Equities (MFC) 0.0 $19k 1.2k 15.37
PTC Equities (PTC) 0.0 $19k 590.00 32.20
Shaw Communications Equities 0.0 $19k 1.0k 19.00
Syngenta Equities 0.0 $19k 304.00 62.50
Phillips 66 Equities (PSX) 0.0 $19k 250.00 76.00
Petroleo Brasileiro Equities (PBR) 0.0 $18k 4.1k 4.41
Valero Energy Corp Equities (VLO) 0.0 $18k 301.00 59.80
Standex Intl Corp Equities (SXI) 0.0 $18k 236.00 76.27
Western Union Company Equities (WU) 0.0 $18k 1.0k 18.00
Thermo Fisher Scientific Equities (TMO) 0.0 $18k 150.00 120.00
Roche Holdings Ag Spn Adr Each Rep 0.25 Equities (RHHBY) 0.0 $18k 548.00 32.85
Mednax Equities (MD) 0.0 $18k 235.00 76.60
Vodafone Group Equities (VOD) 0.0 $18k 577.00 31.20
American Cap Agy Corp Equities 0.0 $17k 925.00 18.38
Rogers Communications Inc Class B Com Ca Equities (RCI) 0.0 $17k 500.00 34.00
Compagnie De St-gobain Eur4 Equities (CODGF) 0.0 $17k 400.00 42.50
Bb&t Corporation Equities 0.0 $17k 470.00 36.17
Oneok Partners Equities 0.0 $17k 597.00 28.48
General Mills Equities (GIS) 0.0 $17k 294.00 57.82
Altera Corp Equities 0.0 $16k 318.00 50.31
Spok Holdings Equities (SPOK) 0.0 $16k 1.0k 16.00
International Paper Equities (IP) 0.0 $16k 433.00 36.95
Ishares Cohen & Steers Realty Majors Equities (ICF) 0.0 $16k 170.00 94.12
Invesco Equities (IVZ) 0.0 $15k 493.00 30.43
Diebold Incorporated Equities 0.0 $15k 500.00 30.00
Pimco Income Strategy Equities (PFL) 0.0 $15k 1.5k 10.00
Svb Finl Group Equities (SIVBQ) 0.0 $15k 130.00 115.38
Stericycle Inc Com Stk Usd0.01 Isin #us8 Equities (SRCL) 0.0 $15k 105.00 142.86
D R Horton Equities (DHI) 0.0 $15k 515.00 29.13
Barclays Bank Plc Ipath Etn 02/07/37 Dj Equities 0.0 $15k 560.00 26.79
Rpm Intl Inc Formerly Rpm Inc Ohio To 10 Equities (RPM) 0.0 $15k 350.00 42.86
Neogen Corp Equities (NEOG) 0.0 $15k 330.00 45.45
Targa Resources Ptnr Equities 0.0 $15k 517.00 29.01
Frontier Communications Corp Equities 0.0 $15k 3.1k 4.85
C S X Corp Equities (CSX) 0.0 $14k 514.00 27.24
Lkq Corp Equities (LKQ) 0.0 $14k 480.00 29.17
Northern Trust Corp Equities (NTRS) 0.0 $14k 205.00 68.29
Signature Bank Equities (SBNY) 0.0 $14k 100.00 140.00
Attunity Equities 0.0 $14k 1.0k 14.00
Cme Group Equities (CME) 0.0 $14k 150.00 93.33
Harman Intl Inds Equities 0.0 $14k 150.00 93.33
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Hasbro Equities (HAS) 0.0 $3.0k 40.00 75.00
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Keysight Technologies Inc Com Usd0.01 Wd Equities (KEYS) 0.0 $3.0k 105.00 28.57
Seven & I Holdings Co Ltd Unsp Adr Each Equities (SVNDY) 0.0 $3.0k 144.00 20.83
Empire St Rlty Tr Inc Cl A Equities (ESRT) 0.0 $3.0k 153.00 19.61
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Polycom Equities 0.0 $2.0k 192.00 10.42
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Campbell Soup Company Equities (CPB) 0.0 $2.0k 30.00 66.67
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Falconstor Software Equities 0.0 $2.0k 1.0k 2.00
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Bayerische Motoren Werke Ag Adr Each Rep Equities 0.0 $2.0k 74.00 27.03
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California Resources Corp Equities 0.0 $2.0k 666.00 3.00
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Costar Technologies Equities (CSTI) 0.0 $1.0k 140.00 7.14
Ramco-gershenson Properties Equities 0.0 $1.0k 89.00 11.24
Gabelli Glb Sml &md Cp Val Tr Com Isin # Equities (GGZ) 0.0 $1.0k 138.00 7.25
Relx Equities (RELX) 0.0 $1.0k 60.00 16.67
Atlas Copco Ab Adr-cnv Into 1 Ser B Equities (ATLCY) 0.0 $1.0k 67.00 14.93
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Immunogen Equities 0.0 $1.0k 104.00 9.62
Nidec Corp Equities (NJDCY) 0.0 $1.0k 52.00 19.23
Swedbank Ab Adr Each Rep 1 Ser A Sek20 Equities (SWDBY) 0.0 $1.0k 58.00 17.24
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Copa Holdings Equities (CPA) 0.0 $1.0k 18.00 55.56
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Liberty Interactive Corp Liberty Venture Equities 0.0 $1.0k 15.00 66.67
Royal Caribbean Cruises Equities (RCL) 0.0 $1.0k 14.00 71.43
Molson Coors Brewing Equities (TAP) 0.0 $1.0k 14.00 71.43
Bnp Paribas Equities (BNPQY) 0.0 $1.0k 38.00 26.32
Boc Hong Kong Equities (BHKLY) 0.0 $1.0k 19.00 52.63
Komatsu Equities (KMTUY) 0.0 $1.0k 38.00 26.32
Vmware Equities 0.0 $1.0k 13.00 76.92
Chubb Corp Equities 0.0 $1.0k 6.00 166.67
Hcc Insurance Holdings Equities 0.0 $1.0k 11.00 90.91
Liberty Broadband Cl C Equities (LBRDK) 0.0 $1.0k 11.00 90.91
Hanesbrands Equities (HBI) 0.0 $1.0k 20.00 50.00
Discovery Communications Inc New Com Ser Equities 0.0 $1.0k 50.00 20.00
Whiting Pete Corp Equities 0.0 $1.0k 50.00 20.00
Under Armour Inc Com Class A Equities (UAA) 0.0 $1.0k 10.00 100.00
Smith & Nephew Equities (SNN) 0.0 $1.0k 25.00 40.00
Toronto-dominion Bank Equities (TD) 0.0 $1.0k 16.00 62.50
Tesla Motors Inc Com Usd0.001 Equities (TSLA) 0.0 $1.0k 2.00 500.00
Bae Systems Spon Adr Ea Rep 4 Ord Gbp.0. Equities (BAESY) 0.0 $1.0k 25.00 40.00
Vinci Adr Each Repr 0.25 Ord Eur2.5 Equities (VCISY) 0.0 $1.0k 32.00 31.25
Fuji Heavy Industries Equities 0.0 $1.0k 20.00 50.00
Prana Biotechnology Spons Equities 0.0 $1.0k 1.6k 0.62
Research In Motion Com Npv Isin #ca76097 Equities (BB) 0.0 $1.0k 100.00 10.00
Unitech Corporate Parks Equities 0.0 $1.0k 100.00 10.00
Qorvo Equities (QRVO) 0.0 $1.0k 20.00 50.00
Chemours Company Equities 0.0 $1.0k 100.00 10.00
Call Options 0.0 $1.0k 10.00 100.00
Alcatel-lucent Equities 0.0 $999.999900 239.00 4.18
Basf Se Equities (BASFY) 0.0 $999.999700 7.00 142.86
Cbs Corporation Equities 0.0 $999.999000 27.00 37.04
Brookfield Asset Management Inc Ltd Vtg Equities 0.0 $999.999000 42.00 23.81
Credit Suisse Equities 0.0 $999.999000 39.00 25.64
Freeport Mcmoran Copper & Gold Equities (FCX) 0.0 $999.999000 143.00 6.99
Yahoo Equities 0.0 $999.999000 27.00 37.04
Nippon Telgraph & Telecon Equities (NTTYY) 0.0 $999.999000 30.00 33.33
Asahi Glass Equities 0.0 $999.999000 234.00 4.27
Iq Index Merger Arbitrage Equities (MNA) 0.0 $999.999000 21.00 47.62
Quantshares Us Market Neutral Equities 0.0 $999.999000 39.00 25.64
Liberty Media Corp New Liberty Cap Com S Equities 0.0 $999.999000 22.00 45.45
Pentair Equities (PNR) 0.0 $999.999000 26.00 38.46
Engility Holdings Equities 0.0 $999.999000 33.00 30.30
Support.com Equities 0.0 $999.998700 577.00 1.73
C K Hutchison Holdin Equities (CKHUY) 0.0 $999.997800 79.00 12.66
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Now Equities (DNOW) 0.0 $999.997600 56.00 17.86
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Ensco Plc Class A Equities 0.0 $999.997500 75.00 13.33
Deutsche Boerse Ag Unsp Adr Each Repr 0. Equities (DBOEY) 0.0 $999.997400 61.00 16.39
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Lg Display Co Ltd Adr Ea Rep 1/2 Krw5000 Equities (LPL) 0.0 $0 24.00 0.00
Cnooc Equities 0.0 $0 3.00 0.00
Ecolab Equities (ECL) 0.0 $0 2.00 0.00
Sony Corp Adr-each Cnv Into 1 Ord Equities (SONY) 0.0 $0 2.00 0.00
Carnival Corporation Equities (CCL) 0.0 $0 8.00 0.00
Digital Realty Trust Equities (DLR) 0.0 $0 1.00 0.00
Tiffany & Co Equities 0.0 $0 1.00 0.00
Interpublic Group Cos Inc Del Equities (IPG) 0.0 $0 18.00 0.00
Philips Electronics Equities (PHG) 0.0 $0 14.00 0.00
Centurylink Equities 0.0 $0 8.00 0.00
Honda Motor Equities (HMC) 0.0 $0 10.00 0.00
Parker Hannifin Corp Equities (PH) 0.0 $0 3.00 0.00
Telefonica Equities (TEF) 0.0 $0 18.00 0.00
Encana Corporation Equities 0.0 $0 19.00 0.00
Gap Equities (GAP) 0.0 $0 1.00 0.00
Kyocera Corp Equities (KYOCY) 0.0 $0 6.00 0.00
Mitsubishi Financial Group Equities (MUFG) 0.0 $0 80.00 0.00
Canon Equities (CAJPY) 0.0 $0 8.00 0.00
Barclays Equities (BCS) 0.0 $0 32.00 0.00
Internap Network Services Equities 0.0 $0 62.00 0.00
Bhp Billiton Equities (BHP) 0.0 $0 10.00 0.00
Deutsche Bank Equities (DB) 0.0 $0 7.00 0.00
Westpac Banking Corporation Equities 0.0 $0 20.00 0.00
Anglo American Equities 0.0 $0 22.00 0.00
Enersis S.a Spons Adr-repr 50 Equities 0.0 $0 19.00 0.00
Allegheny Technologies Equities (ATI) 0.0 $0 9.00 0.00
E.on Ag Spons Adr Each Repr 1 Ord Equities (EONGY) 0.0 $0 18.00 0.00
Irobot Corp Equities (IRBT) 0.0 $0 10.00 0.00
Royal Bank Of Canada Com Npv Isin #ca780 Equities (RY) 0.0 $0 2.00 0.00
Hercules Tech Growth Cap Equities (HTGC) 0.0 $0 10.00 0.00
Lo Jack Corp Equities 0.0 $0 100.00 0.00
Parkervision Equities 0.0 $0 500.00 0.00
Ishares Dow Jones Us Telecom Equities (IYZ) 0.0 $0 1.00 0.00
Liberty All-star Equity Common Equities (USA) 0.0 $0 35.00 0.00
Safeguard Scientifics Equities 0.0 $0 3.00 0.00
Liberty All-star Growth Common Equities (ASG) 0.0 $0 7.00 0.00
Powershares Golden Dragon China Portfolio Equities 0.0 $0 1.00 0.00
Dai Nippon Printing Equities (DNPLY) 0.0 $0 31.00 0.00
Mitsubishi Corp Equities 0.0 $0 10.00 0.00
East Japan Railway Co Adr Each Repr 0.16 Equities (EJPRY) 0.0 $0 28.00 0.00
Bionovo Equities (BNVI) 0.0 $0 1.0k 0.00
Dreyfus High Yield Strategy Equities 0.0 $0 3.00 0.00
Powershares Db G10 Currency Harvest Equities 0.0 $0 21.00 0.00
First Bancorp Puerto Rico Equities (FBP) 0.0 $0 6.00 0.00
New Leaf Brands Equities (NLEF) 0.0 $0 96k 0.00
Biophan Technologies Equities 0.0 $0 3.0k 0.00
Vestas Wind Systems Dkk1 Isin #dk0010268 Equities 0.0 $0 1.00 0.00
Avitar Equities 0.0 $0 7.6k 0.00
Yelp Inc Cl A Equities (YELP) 0.0 $0 5.00 0.00
Motors Liquidation Equities 0.0 $0 25.00 0.00
Hemp Equities 0.0 $0 3.0k 0.00
Neurometrix Equities 0.0 $0 5.00 0.00
Otelco Equities 0.0 $0 1.00 0.00
News Corp Equities (NWSA) 0.0 $0 1.00 0.00
Sprint Nextel Corp Equities 0.0 $0 32.00 0.00
Twitter Equities 0.0 $0 3.00 0.00
Portage Biotech Inc Ordf Equities 0.0 $0 1.5k 0.00
Castlight Health Inc Class B Equities 0.0 $0 50.00 0.00
Solar Wind Energy Tower Equities 0.0 $0 1.0M 0.00
Majesco Entertainment Equities 0.0 $0 2.00 0.00
Veritiv Corp Equities 0.0 $0 2.00 0.00
Actua Corp Equities 0.0 $0 18.00 0.00
Jv Group Equities 0.0 $0 13.00 0.00
Liberty Broadband Cl A Equities (LBRDA) 0.0 $0 5.00 0.00
Washington Prime Group Equities 0.0 $0 14.00 0.00
Sonus Networks Equities 0.0 $0 46.00 0.00
Moduslink Global Solutions Equities 0.0 $0 105.00 0.00
South32 Ltd Spon Adr Ea Repr 5 Ord Equities (SOUHY) 0.0 $0 4.00 0.00
Engie Sa Spon Adr Each Repr 1 Share Equities (ENGIY) 0.0 $0 15.00 0.00
Liberty Global Equities 0.0 $0 5.00 0.00
Liberty Global Plc Cl Cf Equities 0.0 $0 5.00 0.00
Arca Biopharma Equities 0.0 $0 5.00 0.00
Chia Tai Enterprises Intl Ltd Usd Equities 0.0 $0 600.00 0.00
Mass Megawatts Wind Equities 0.0 $0 4.0k 0.00
Van Kampen Invt Grade Unit Trusts 0.0 $0 1.00 0.00