COLONY GROUP LLC - Q2 2015 holdings

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$949 Million is the total value of COLONY GROUP LLC's 794 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.2% .

All

			Value		Shares		↓ Weighting
UNH	Sell	UNITEDHEALTH GROUPequity	$21,639,000	+0.8%	177,367	-2.3%	2.28%	-3.9%
CVS	Buy	CVS CAREMARK CORPequity	$18,182,000	+3.7%	173,362	+2.0%	1.92%	-1.1%
OCR	Sell	OMNICARE INCequity	$17,807,000	+8.2%	188,939	-11.5%	1.88%	+3.2%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INCequity	$16,371,000	+10.9%	264,812	-1.7%	1.72%	+5.8%
JPM	Buy	JPMORGAN CHASE & COequity	$16,154,000	+15.8%	238,400	+3.6%	1.70%	+10.4%
PNC	Sell	PNC FINANCIAL SERVICES GROUPequity	$15,843,000	+2.2%	165,637	-0.4%	1.67%	-2.6%
MCO	Sell	MOODY'S CORPequity	$15,626,000	-6.5%	144,737	-10.2%	1.65%	-10.8%
IWB	Sell	ISHARES RUSSELL 1000 ETFequity	$14,877,000	-3.8%	128,210	-3.9%	1.57%	-8.2%
MSFT	Buy	MICROSOFT CORPequity	$14,746,000	+40.4%	333,997	+29.3%	1.55%	+34.0%
CSCO	Buy	CISCO SYSTEMS INCequity	$14,221,000	+0.0%	517,874	+0.3%	1.50%	-4.6%
WHR	Buy	WHIRLPOOL CORPequity	$14,028,000	-14.3%	81,065	+0.1%	1.48%	-18.3%
BA	Buy	BOEING COequity	$14,015,000	-2.1%	101,029	+5.9%	1.48%	-6.6%
NOC	Buy	NORTHROP GRUMMAN CORPequity	$13,939,000	+7.2%	87,873	+8.7%	1.47%	+2.2%
KR	Buy	KROGER COMPANYequity	$13,922,000	+21.7%	191,994	+28.7%	1.47%	+16.1%
SU	Buy	SUNCOR ENERGY COMequity	$13,912,000	+15.1%	505,541	+22.3%	1.47%	+9.8%
OXY	Buy	OCCIDENTAL PETROLEUM CORPequity	$13,748,000	+27.8%	176,773	+20.0%	1.45%	+21.9%
3106PS	Sell	DELPHI AUTOMOTIVEequity	$13,502,000	+1.5%	158,675	-4.9%	1.42%	-3.1%
CELG	Buy	CELGENE CORPequity	$13,379,000	+2.2%	115,599	+1.8%	1.41%	-2.6%
MDT	Buy	MEDTRONIC INCequity	$13,219,000	+1.8%	178,400	+7.1%	1.39%	-2.9%
USMV	Buy	iShares Trustetf	$13,188,000	+36.3%	327,084	+39.5%	1.39%	+30.0%
LOW	Buy	LOWES COMPANIESequity	$12,827,000	+59.5%	191,536	+77.2%	1.35%	+52.3%
MA	Buy	MASTERCARD INCequity	$12,356,000	+17.9%	132,176	+9.0%	1.30%	+12.5%
IWR	Buy	ISHARES RUSSELL MID-CAP ETFequity	$12,061,000	+2.2%	70,817	+3.9%	1.27%	-2.5%
ACN	Buy	ACCENTUREequity	$11,068,000	+12.3%	114,365	+8.7%	1.17%	+7.1%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPequity	$10,724,000	-2.2%	36,733	-0.7%	1.13%	-6.7%
DOW	Buy	DOW CHEMICAL COequity	$10,600,000	+10.1%	207,160	+3.3%	1.12%	+5.1%
GS	Buy	GOLDMAN SACHS GROUPequity	$10,533,000	+11.4%	50,450	+0.3%	1.11%	+6.2%
FISV	Buy	FISERV INCequity	$10,535,000	+26.9%	127,193	+21.6%	1.11%	+20.9%
PEP	Buy	PEPSICO INCequity	$10,477,000	+4.2%	112,242	+6.7%	1.10%	-0.6%
	New	ROCK-TENN CO XXXequity	$10,248,000	–	170,239	+100.0%	1.08%	–
VOYA	Sell	VOYA FINANCIAL INCequity	$9,537,000	+4.3%	205,231	-3.2%	1.00%	-0.5%
ORCL	Buy	ORACLE CORPORATIONequity	$9,378,000	-1.6%	232,712	+5.3%	0.99%	-6.2%
COF	Sell	CAPITAL ONE FINANCIAL CORPequity	$9,364,000	+11.3%	106,448	-0.3%	0.99%	+6.1%
TYC	Sell	TYCO INTERNATIONAL LTDequity	$9,201,000	-14.1%	239,102	-3.8%	0.97%	-18.0%
A104PS	Buy	HILTON HOTELSequity	$9,105,000	-7.0%	330,475	+0.0%	0.96%	-11.3%
AXS	Sell	AXIS CAPITAL HOLDINGS LTDequity	$8,757,000	+1.9%	164,075	-1.5%	0.92%	-2.7%
AMJ	Buy	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETequity	$8,745,000	+6.0%	220,841	+14.6%	0.92%	+1.2%
A	Sell	AGILENT TECH INCequity	$8,653,000	-8.9%	224,281	-1.9%	0.91%	-13.1%
SLB	Buy	SCHLUMBERGER LIMITEDequity	$8,376,000	+65.6%	97,180	+60.3%	0.88%	+58.0%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFequity	$8,374,000	+0.2%	84,581	+0.1%	0.88%	-4.5%
DBEF	Buy	DB X-TRACKERS MSCI EAFE HEDGED EQequity	$8,166,000	+40.6%	285,317	+47.2%	0.86%	+34.0%
ROST	Buy	ROSS STORES INCequity	$8,125,000	+57935.7%	167,155	+124642.5%	0.86%	+42700.0%
VRSN	Sell	VERISIGN INCequity	$8,004,000	-42.0%	129,678	-37.0%	0.84%	-44.7%
WDC	Buy	WESTERN DIGITAL CORPequity	$7,799,000	-13.2%	99,458	+0.7%	0.82%	-17.2%
ADT	Buy	ADT CORPequity	$7,557,000	-18.3%	225,124	+1.0%	0.80%	-22.1%
VNQ	Buy	VANGUARD REIT INDEX ETFequity	$7,440,000	-7.3%	99,607	+4.7%	0.78%	-11.5%
XLK	Buy	SECTOR SPDR TECHNOLOGYequity	$7,379,000	+1.9%	178,225	+2.0%	0.78%	-2.8%
JNK	Buy	BARCLAYS HIGH YIELD BONDequity	$7,353,000	+4.7%	191,340	+6.9%	0.78%	-0.1%
SPY	Buy	SPDR S&P 500equity	$7,313,000	+27.5%	35,523	+27.9%	0.77%	+21.6%
XLF	Buy	SECTOR SPDR FINANCIALequity	$6,809,000	+11.7%	279,274	+10.5%	0.72%	+6.5%
HYG	Buy	ISHARES IBOXX HIGH YIELD CORP BONDequity	$6,196,000	+16.0%	69,776	+18.4%	0.65%	+10.7%
ADI	Buy	ANALOG DEVICES INCequity	$6,138,000	+8308.2%	95,624	+8122.2%	0.65%	+7987.5%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONSequity	$5,229,000	-10.6%	104,555	-1.6%	0.55%	-14.7%
IVW	Sell	ISHARES S&P 500 GROWTH INDEXequity	$4,532,000	-1.9%	39,800	-1.8%	0.48%	-6.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CORPequity	$4,495,000	+1.6%	73,588	+3.7%	0.47%	-3.1%
MU	Buy	MICRON TECHNOLOGYequity	$4,266,000	-29.6%	226,437	+1.4%	0.45%	-32.7%
EMB	Buy	ISHARES JP MORGAN EMERGING MARKETS BONDequity	$4,246,000	+79.2%	38,627	+82.8%	0.45%	+70.6%
EXPE	Sell	EXPEDIA INC COMequity	$4,158,000	+14.7%	38,026	-1.2%	0.44%	+9.5%
PHDG	Sell	PS S&P DOWNSIDE HEDGEDequity	$3,981,000	-49.8%	153,937	-47.7%	0.42%	-52.1%
IHY	Buy	MARKET VECTORS ETF INTERNATIONAL HIGH YIELDequity	$3,779,000	+152.4%	153,168	+146.3%	0.40%	+141.2%
WYND	Sell	WYNDHAM WORLDWIDE CORPequity	$3,755,000	-11.4%	45,847	-2.1%	0.40%	-15.4%
RHI	Sell	ROBERT HALF INTERNATIONAL INCequity	$3,496,000	-11.8%	62,998	-3.8%	0.37%	-16.0%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEXequity	$3,433,000	-29.1%	42,806	-28.8%	0.36%	-32.3%
BAH	Buy	BOOZ ALLEN HAMILTONequity	$3,429,000	-4.4%	135,847	+9.6%	0.36%	-8.8%
SPHY	Buy	SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETFequity	$3,278,000	+1.1%	127,667	+4.2%	0.34%	-3.6%
GLW	Buy	CORNING INCequity	$3,227,000	-6.2%	163,544	+7.8%	0.34%	-10.5%
XOM	Buy	EXXON MOBIL CORPequity	$3,155,000	+120.2%	37,923	+124.9%	0.33%	+110.1%
AAPL	Buy	APPLE INCequity	$3,091,000	+244.6%	24,648	+242.0%	0.33%	+229.3%
GSK	Buy	GLAXOSMITHKLINE ADRequity	$3,070,000	+3643.9%	73,698	+4033.4%	0.32%	+3500.0%
LQD	Sell	iShares Inv Gr Corpsetf	$3,059,000	-11.2%	26,438	-6.6%	0.32%	-15.5%
CNC	Sell	CENTENE CORPORATIONequity	$3,027,000	+9.4%	37,645	-3.8%	0.32%	+4.2%
UHS	Sell	UNIVERSAL HEALTH SERVICES INC.equity	$2,997,000	+18.8%	21,090	-1.6%	0.32%	+13.3%
TAP	Sell	MOLSON COORS BREWING COequity	$2,922,000	-7.9%	41,861	-1.8%	0.31%	-12.3%
CMBS	Buy	ISHARES CMBS ETFequity	$2,913,000	+2.5%	56,714	+4.1%	0.31%	-2.2%
SPSB	Sell	Spdr ST Corp Bondetf	$2,710,000	-23.8%	88,563	-23.4%	0.29%	-27.2%
TDG	Sell	TRANSDIGM GROUP INCequity	$2,661,000	-3.2%	11,845	-5.8%	0.28%	-7.9%
AZPN	Sell	ASPEN TECHNOLOGY INC COMequity	$2,635,000	+13.7%	57,845	-3.9%	0.28%	+8.6%
FDS	Sell	FACTSET RESEARCH SYSTEMS INCequity	$2,570,000	-4.2%	15,815	-6.2%	0.27%	-8.4%
BWX	Buy	SPDR BARCLAYS INTERNATIONALequity	$2,548,000	+3.3%	48,990	+5.5%	0.27%	-1.5%
EXR	Sell	EXTRA SPACE STORAGE INCequity	$2,513,000	-9.4%	38,525	-6.2%	0.26%	-13.4%
VPL	Buy	VANGUARD FTSE PACIFICequity	$2,506,000	+46.9%	41,055	+47.5%	0.26%	+40.4%
JNJ	Buy	JOHNSON & JOHNSONequity	$2,480,000	+75.4%	25,446	+81.0%	0.26%	+67.3%
FFIV	Buy	F5 NETWORKS INCequity	$2,452,000	+1269.8%	20,375	+1210.3%	0.26%	+1190.0%
IWM	Buy	ISHARES RUSSELL 2000 ETFequity	$2,435,000	+38.7%	19,505	+38.1%	0.26%	+32.5%
ANSS	Buy	ANSYS INCequity	$2,421,000	+5.7%	26,533	+2.2%	0.26%	+0.8%
EWBC	Sell	EAST WEST BANCORP INCequity	$2,403,000	+5.7%	53,610	-4.6%	0.25%	+0.8%
IVV	Buy	ISHARES CORE S&P 500 ETFequity	$2,388,000	+521.9%	11,522	+523.5%	0.25%	+500.0%
FRC	Sell	FIRST REPUBLIC BANKequity	$2,394,000	+5.6%	37,985	-4.3%	0.25%	+0.8%
MDY	Buy	MIDCAP SPDRequity	$2,353,000	+740.4%	8,611	+752.6%	0.25%	+700.0%
APH	Sell	AMPHENOL CORPORATIONequity	$2,358,000	-8.0%	40,670	-6.5%	0.25%	-12.4%
FL	Buy	FOOT LOCKER INCequity	$2,305,000	+7103.1%	34,405	+6781.0%	0.24%	+5975.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP CL Aequity	$2,237,000	-14.3%	80,155	-3.5%	0.24%	-18.1%
SWKS	Sell	SKYWORKS SOLUTIONS INCequity	$2,227,000	-61.4%	21,395	-63.5%	0.24%	-63.1%
ICLR	Sell	ICON PLCequity	$2,219,000	-9.4%	32,975	-5.1%	0.23%	-13.7%
CLB	Buy	CORE LABORATORIESequity	$2,201,000	+10.6%	19,301	+1.3%	0.23%	+5.5%
HSIC	Sell	HENRY SCHEIN INCequity	$2,199,000	-2.0%	15,472	-3.8%	0.23%	-6.5%
AFG	Sell	AMERICAN FINANCIAL GROUP INCequity	$2,160,000	-2.4%	33,210	-3.8%	0.23%	-6.9%
TMK	Sell	TORCHMARK CORPORATIONequity	$2,118,000	+1.6%	36,386	-4.2%	0.22%	-3.0%
ATR	Buy	APTARGROUP INCequity	$2,103,000	+15.0%	32,972	+14.5%	0.22%	+9.9%
ACGL	Sell	ARCH CAPITAL GROUPequity	$2,093,000	+4.7%	31,255	-3.7%	0.22%	0.0%
LM	Sell	LEGG MASONequity	$2,101,000	-9.2%	40,765	-2.8%	0.22%	-13.7%
LCI	New	LANNETT INCequity	$2,091,000	–	35,175	+100.0%	0.22%	–
OZM	Sell	OCH-ZIFF CAPITAL MANAGEMENTequity	$2,067,000	-6.8%	169,180	-3.6%	0.22%	-11.0%
GRA	Sell	W.R. GRACE & CO.equity	$2,025,000	-2.1%	20,185	-3.5%	0.21%	-7.0%
FNDB	Buy	Schwab Fundamental US Mkt ETFetf	$2,020,000	+5.4%	68,138	+6.9%	0.21%	+0.5%
WAFD	Buy	WASHINGTON FEDERAL INCequity	$2,002,000	+10.5%	85,745	+3.3%	0.21%	+5.5%
LECO	Buy	LINCOLN ELECTRIC HOLDINGSequity	$1,992,000	-1.1%	32,710	+6.2%	0.21%	-5.8%
GNCIQ	Buy	GNC HOLDINGS INCequity	$1,962,000	-4.6%	44,115	+5.2%	0.21%	-8.8%
XEC	Sell	CIMAREX ENERGY COMPANYequity	$1,965,000	-8.8%	17,810	-4.8%	0.21%	-13.0%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES INCequity	$1,942,000	-40.0%	17,250	-25.3%	0.20%	-42.7%
IJS	Sell	ISHARES S&P SMALLCAP VALUE INDEXequity	$1,943,000	-11.0%	16,499	-10.2%	0.20%	-14.9%
CCI	Buy	CROWN CASTLE INTERNATIONAL CORPequity	$1,895,000	+68.0%	23,603	+72.7%	0.20%	+60.0%
ARG	Sell	AIRGAS INCequity	$1,834,000	-3.0%	17,342	-2.7%	0.19%	-7.7%
HCA	Buy	HCA HOLDINGS INCequity	$1,803,000	+41.0%	19,875	+16.9%	0.19%	+34.8%
RGEN	Buy	REPLIGEN CORPequity	$1,801,000	+38.3%	43,640	+1.7%	0.19%	+31.9%
SJNK	Sell	Spdr ST Hi Yld Bondetf	$1,768,000	-30.7%	61,160	-30.1%	0.19%	-34.0%
BMR	Sell	BIOMED REALTY TRUST INCequity	$1,723,000	-16.6%	89,115	-2.2%	0.18%	-20.2%
GNR	Buy	SPDR S&P GLOBAL NATURAL RESequity	$1,702,000	+2939.3%	40,473	+3025.3%	0.18%	+2883.3%
PKG	Sell	PACKAGING CORPORATION OF AMERICAequity	$1,687,000	-21.3%	26,990	-1.5%	0.18%	-24.9%
INDY	Sell	iShares India 50etf	$1,678,000	-22.8%	56,205	-18.9%	0.18%	-26.2%
PG	Buy	PROCTER & GAMBLE COequity	$1,657,000	+708.3%	21,174	+744.9%	0.18%	+660.9%
RWO	Buy	SPDR INDEX DJ GLOBAL REAL ESTequity	$1,551,000	-2.0%	33,858	+6.3%	0.16%	-6.9%
IVE	Buy	ISHARES S&P 500 VALUE INDEXequity	$1,501,000	+6.0%	16,279	+6.4%	0.16%	+1.3%
NFLX	Buy	NETFLIX COM INC COMequity	$1,491,000	+76.7%	2,270	+12.1%	0.16%	+68.8%
DGS	Buy	WISDOMTREE TR EMERGING MKTS SMALLCAP DIVequity	$1,468,000	+15.9%	33,825	+18.0%	0.16%	+10.7%
CVX	Buy	CHEVRON CORPequity	$1,458,000	+395.9%	15,116	+439.7%	0.15%	+381.2%
VCIT	Buy	VANGUARD INTERMEDIATE TERM CORP BONDequity	$1,454,000	+0.8%	17,051	+3.7%	0.15%	-3.8%
TSO	Sell	TESORO CORPORATIONequity	$1,455,000	-11.4%	17,235	-4.2%	0.15%	-15.5%
TNET	New	TRINET GROUP INCequity	$1,453,000	–	57,310	+100.0%	0.15%	–
GILD	Buy	GILEAD SCIENCES INCequity	$1,410,000	+271.1%	12,040	+210.6%	0.15%	+254.8%
PSP	Buy	PwrShs Listd Priv Eqetf	$1,405,000	+10.6%	121,250	+7.9%	0.15%	+5.7%
MDD	Buy	Spdr Intl Mid Capetf	$1,398,000	+49.0%	45,246	+46.3%	0.15%	+41.3%
FB	Buy	FACEBOOK INCequity	$1,364,000	+170.1%	15,901	+158.8%	0.14%	+157.1%
CAH	Sell	CARDINAL HEALTH INCequity	$1,368,000	-8.7%	16,351	-1.5%	0.14%	-13.3%
HD	Buy	HOME DEPOT INCequity	$1,343,000	+680.8%	12,085	+698.7%	0.14%	+647.4%
ARGO	Buy	ARGO GROUP INTERNATIONAL HOLDINGS LTD.equity	$1,344,000	+16.2%	24,135	+4.6%	0.14%	+10.9%
VOE	Sell	VANGUARD MID-CAP VALUE ETFequity	$1,352,000	-37.8%	14,925	-36.9%	0.14%	-40.8%
QAI	Buy	IQ HEDGE MULTI-STRATEGY TRACKERequity	$1,334,000	+110.7%	45,090	+113.1%	0.14%	+101.4%
RWX	Buy	Spdr Intl Real Estetf	$1,321,000	+6.8%	31,546	+10.5%	0.14%	+1.5%
EFA	Buy	ISHARES MSCI EAFE INDEXequity	$1,309,000	+50.3%	20,620	+51.9%	0.14%	+43.8%
ADRE	New	BLDRS Em Mktsetf	$1,308,000	–	37,168	+100.0%	0.14%	–
MINT	New	Pimco Enhan Shrt Mtyetf	$1,267,000	–	12,530	+100.0%	0.13%	–
VBK	Buy	VANGUARD SMALL CAP GROWTH ETFequity	$1,271,000	+4.4%	9,471	+2.5%	0.13%	-0.7%
ITM	Buy	Market Vectors Etf TRUSTetf	$1,269,000	+399.6%	54,725	+413.8%	0.13%	+378.6%
BKLN	Buy	POWERSHARES ETF SENIOR LOAN PORTFOLIOequity	$1,265,000	+2081.0%	53,155	+2114.8%	0.13%	+2116.7%
VRX	Buy	Valeant Pharmaceuticalsequity	$1,263,000	+14.3%	5,685	+2.2%	0.13%	+9.0%
SCZ	Buy	ISHARES MSCI EAFE SMALL CAP INDEXequity	$1,250,000	+79.3%	24,491	+73.8%	0.13%	+71.4%
EMCD	Buy	Spdr Em Mkt Corp Bondsetf	$1,245,000	+7.8%	42,541	+5.6%	0.13%	+2.3%
PII	Buy	POLARIS INDUSTRIES INCequity	$1,238,000	+19.3%	8,361	+13.7%	0.13%	+13.0%
JKHY	Buy	HENRY JACK & ASSOCIATES INCequity	$1,236,000	-1.4%	19,099	+6.5%	0.13%	-5.8%
TGNA	New	TEGNA INC COMequity	$1,224,000	–	38,152	+100.0%	0.13%	–
IEMG	Buy	Ishs Core Emerg Mkts Etfetf	$1,208,000	+9966.7%	25,155	+10251.9%	0.13%	+12600.0%
EQR	Buy	EQUITY RESIDENTIALequity	$1,204,000	+342.6%	17,159	+390.4%	0.13%	+323.3%
EWU	Buy	ISHARES MSCI UNITED KINGDOM INDEXequity	$1,182,000	+2264.0%	64,747	+2223.2%	0.12%	+1983.3%
HRS	Buy	HARRIS CORPequity	$1,190,000	+1.6%	15,476	+4.1%	0.12%	-3.1%
SHM	Buy	SPDR NUVEEN BARCLAY EFTequity	$1,177,000	+108.7%	48,476	+109.1%	0.12%	+100.0%
KO	Buy	COCA COLA COequity	$1,155,000	+402.2%	29,438	+419.6%	0.12%	+388.0%
PFF	Sell	Ishares Tr S&P U S Pfd Stk Index Fdequity	$1,154,000	-4.8%	29,453	-2.5%	0.12%	-9.0%
ROK	New	ROCKWELL AUTOMATION INCequity	$1,162,000	–	9,322	+100.0%	0.12%	–
AEL	Buy	AMERN EQTY INVT LIFE HLDequity	$1,138,000	-1.8%	42,165	+6.0%	0.12%	-6.2%
WTMF	Sell	Wisdomtree MgdFuturesetf	$1,135,000	-25.8%	26,588	-23.0%	0.12%	-29.0%
VOT	Sell	VANGUARD MID CAP GRWTH INDEX I NTL USequity	$1,138,000	-4.0%	10,680	-2.7%	0.12%	-8.4%
TXN	Sell	TEXAS INSTRUMENTS INCequity	$1,134,000	-11.2%	22,019	-1.4%	0.12%	-15.6%
EFV	Sell	ISHARES MSCI EAFE VALUE INDEXequity	$1,128,000	-5.6%	21,558	-3.9%	0.12%	-9.8%
EAT	Sell	BRINKER INTERNATIONAL INCequity	$1,134,000	-6.8%	19,667	-0.5%	0.12%	-11.2%
CMCSA	Sell	COMCAST CORPequity	$1,109,000	+4.4%	18,442	-1.9%	0.12%	0.0%
CL	Buy	COLGATE-PALMOLIVE COequity	$1,096,000	+18.4%	16,750	+25.5%	0.12%	+12.7%
ILMN	Buy	Illumina Incequity	$1,094,000	+20.4%	5,011	+2.3%	0.12%	+15.0%
AMP	Buy	AMERIPRISE FINANCIAL INCequity	$1,078,000	-0.3%	8,627	+4.4%	0.11%	-4.2%
DFS	Buy	DISCOVER FINL SVCSequity	$1,074,000	+2.6%	18,637	+0.3%	0.11%	-2.6%
UNP	Buy	UNION PACIFIC CORPequity	$1,065,000	+537.7%	11,163	+625.8%	0.11%	+522.2%
AMLP	Sell	ALPS Alerian MLP ETFetf	$1,052,000	-28.7%	67,582	-24.1%	0.11%	-31.9%
PSK	Sell	Spdr WFC Pfd Secsetf	$1,038,000	-19.0%	23,932	-16.0%	0.11%	-23.2%
DIS	Buy	WALT DISNEY COequity	$1,035,000	+741.5%	9,068	+672.4%	0.11%	+678.6%
HEFA	Buy	ISHARES CURRENCY HEDGED MSCI EAFEequity	$1,020,000	0.0%	37,360	+2.1%	0.11%	-5.3%
BDX	Buy	BECTON DICKINSONequity	$1,019,000	-1.2%	7,196	+0.2%	0.11%	-6.1%
MUB	Buy	iShares Ntl Munietf	$1,014,000	+5533.3%	9,374	+5581.2%	0.11%	+5250.0%
VZ	Buy	VERIZON COMMUNICATIONSequity	$1,014,000	+0.5%	21,747	+4.8%	0.11%	-3.6%
EFG	Sell	ISHARES MSCI EAFE GROWTH INDEXequity	$993,000	-3.9%	14,215	-3.5%	0.10%	-7.9%
MBB	Sell	ISHARES BARCLAYS MORTGAGE BACKED SECURITIESequity	$987,000	-19.0%	9,087	-17.7%	0.10%	-23.0%
MRK	Buy	MERCK & CO INCequity	$985,000	+270.3%	17,310	+274.2%	0.10%	+258.6%
HNW	Buy	PIONEER DIVIDEND HIGH INCOMEequity	$974,000	+172.8%	59,605	+191.4%	0.10%	+164.1%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXequity	$966,000	-6.5%	5,696	-5.4%	0.10%	-10.5%
BRKB	Buy	BERKSHIRE HATHAWAY INCequity	$963,000	+7.4%	7,078	+13.9%	0.10%	+2.0%
SDY	Sell	SPDR S&P DIVIDENDequity	$955,000	-2.9%	12,526	-0.4%	0.10%	-7.3%
GE	Buy	GENERAL ELECTRIC COequity	$950,000	+49.8%	35,744	+40.0%	0.10%	+42.9%
KMB	Buy	KIMBERLY CLARK CORPequity	$946,000	-0.2%	8,930	+0.9%	0.10%	-4.8%
IYR	Sell	ISHARES DOW JONES U S REAL ESTATEequity	$928,000	-23.6%	13,016	-15.0%	0.10%	-26.9%
MMM	Buy	3M COMPANYequity	$932,000	+316.1%	6,042	+345.6%	0.10%	+292.0%
EEM	Sell	ISHARES MSCI EMERGING MARKETS INDEXequity	$929,000	-7.3%	23,452	-6.1%	0.10%	-11.7%
BNDX	Buy	VANGUARD INTERNATIONAL BOND INDEXequity	$910,000	+6900.0%	17,381	+6908.5%	0.10%	+9500.0%
WMB	Sell	Williams Companiesequity	$908,000	+13.2%	15,828	-0.2%	0.10%	+7.9%
VIG	Sell	VANGUARD DIVIDEND APPRECIATIONequity	$894,000	-20.5%	11,382	-18.5%	0.09%	-24.2%
UPS	Buy	UNITED PARCEL SERVICES INCequity	$893,000	+1253.0%	9,216	+1261.3%	0.09%	+1242.9%
UTX	Buy	UNITED TECHNOLOGIES CORPequity	$896,000	+206.8%	8,081	+224.3%	0.09%	+193.8%
PCP	Sell	PRECISION CASTPARTS CORPequity	$880,000	-5.8%	4,403	-1.0%	0.09%	-9.7%
QCOM	Buy	QUALCOMM INCequity	$883,000	+131.2%	14,105	+155.9%	0.09%	+121.4%
REGN	Buy	Regeneron Pharmaceuticalsequity	$878,000	+20.1%	1,721	+6.4%	0.09%	+14.8%
MES	Sell	Mkt Vectors Gulf Stsetf	$859,000	-41.5%	31,380	-44.5%	0.09%	-43.8%
DVYA	Buy	ISHARES ASIA PACIFIC DIVIDENDequity	$861,000	+2.6%	18,426	+6.9%	0.09%	-2.2%
HIFS	New	HINGHAM INSTITUTIONAL SAVINGSequity	$840,000	–	7,300	+100.0%	0.09%	–
POR	Buy	PORTLAND GEN ELEC CO COM NEWequity	$848,000	-10.4%	25,564	+0.2%	0.09%	-15.2%
RLY	Sell	SSGA ACTIVE ETF MULTI-ASSET REAL RETURNequity	$841,000	-96.6%	32,532	-96.6%	0.09%	-96.7%
GLD	Buy	SPDR GOLD TRUSTequity	$832,000	+1564.0%	7,403	+1597.9%	0.09%	+1366.7%
SLGN	Sell	SILGAN HOLDINGS INCequity	$835,000	-12.7%	15,824	-3.9%	0.09%	-17.0%
MAS	Buy	Mascoequity	$814,000	+1.1%	30,529	+1.3%	0.09%	-3.4%
IBND	Sell	SPDR BARCLAYS INTERNATIONAL CORPORATE BDequity	$814,000	-16.7%	25,944	-17.4%	0.09%	-20.4%
DLN	Sell	WISDOMTREE LARGECAP DIVIDENDequity	$817,000	-12.1%	11,268	-11.1%	0.09%	-16.5%
FLOT	Sell	ISHARES FLOATING RATE BONDequity	$811,000	-25.3%	16,020	-25.3%	0.08%	-29.2%
IJH	Buy	ISHARES S&P MIDCAP 400equity	$806,000	+1420.8%	5,375	+1444.5%	0.08%	+1316.7%
BX	Buy	Blackstone Group Lpequity	$780,000	+13.7%	19,073	+8.1%	0.08%	+7.9%
INTC	Buy	INTEL CORPequity	$760,000	+1188.1%	24,994	+1213.4%	0.08%	+1042.9%
PICB	Buy	POWERSHARES INTERNATIONAL CORPORATE BONDequity	$760,000	+2433.3%	28,846	+2408.3%	0.08%	+2566.7%
SCHX	Buy	SCHWAB US LARGE CAT ETFequity	$746,000	+554.4%	15,120	+558.2%	0.08%	+507.7%
PRE	Sell	PARTNERRE COMequity	$746,000	+5.4%	5,807	-6.2%	0.08%	+1.3%
IBMH	Buy	Ishares 2019 Amt Free Munietf	$749,000	+53.8%	29,551	+54.9%	0.08%	+46.3%
LNC	Sell	LINCOLN NATIONAL CORPequity	$735,000	-4.5%	12,412	-7.3%	0.08%	-9.4%
IBMI	Buy	Ishs Ibonds Sep 2020 Amt-Free Munietf	$718,000	+59.2%	28,445	+60.3%	0.08%	+52.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX FDS MSCI EMERequity	$721,000	+521.6%	17,639	+520.7%	0.08%	+484.6%
TJX	Buy	TJX COMPANIES INCequity	$711,000	+106.1%	10,751	+118.6%	0.08%	+97.4%
IJR	Buy	ISHARES S&P SMALLCAP 600equity	$714,000	+243.3%	6,058	+243.8%	0.08%	+226.1%
ALV	Sell	Autolivequity	$700,000	-5.1%	5,994	-4.4%	0.07%	-9.8%
FXI		ISHARES CHINA LARGE CAPequity	$702,000	+3.8%	15,225	0.0%	0.07%	-1.3%
ITOT	Sell	Ishares Core S&P Tot US Stock Mktetf	$704,000	-18.2%	7,450	-18.0%	0.07%	-22.1%
DVY	Buy	ISHARES DOW JONES SELECT DIVIDEND INDEXequity	$703,000	-3.4%	9,351	+0.1%	0.07%	-7.5%
NGG	Buy	NATIONAL GRID ADRequity	$703,000	+767.9%	10,885	+764.6%	0.07%	+722.2%
APD	Buy	AIR PRODUCTS & CHEMequity	$692,000	-7.6%	5,056	+2.2%	0.07%	-12.0%
STT	Buy	STATE STREET CORPequity	$686,000	+662.2%	8,905	+625.2%	0.07%	+620.0%
PPG	Buy	PPG INDUSTRIES INC.equity	$679,000	+7444.4%	5,916	+14690.0%	0.07%	+7100.0%
IBMF	Buy	iShares 2017 Munietf	$663,000	+63.3%	24,152	+227.7%	0.07%	+55.6%
DASTY	Sell	Dassault Systemes ADRadr	$667,000	+2.6%	9,180	-4.2%	0.07%	-2.8%
VO	Buy	VANGUARD MID-CAP ETFequity	$661,000	+1965.6%	5,186	+2060.8%	0.07%	+1650.0%
RSG	Buy	REPUBLIC SERVICES INC CL Aequity	$655,000	-2.8%	16,731	+0.7%	0.07%	-6.8%
AGG	Buy	ISHARES CORE TOTAL US BOND MARKETequity	$653,000	-1.5%	6,000	+0.8%	0.07%	-5.5%
NKE	Buy	NIKE INCequity	$659,000	+453.8%	6,102	+415.8%	0.07%	+430.8%
XLE	Buy	SECTOR SPDR ENERGYequity	$655,000	-1.7%	8,720	+1.5%	0.07%	-6.8%
CSX	Buy	C S X CORPequity	$649,000	+5308.3%	19,875	+5514.4%	0.07%	+6700.0%
NVS	Buy	NOVARTIS ADRequity	$626,000	+7725.0%	6,364	+7955.7%	0.07%	+6500.0%
DTEGY	Buy	Deutsche Telekom ADSadr	$626,000	-5.7%	36,386	+0.3%	0.07%	-9.6%
CTXS	Buy	Citrix Systemsequity	$614,000	+11.6%	8,752	+1.6%	0.06%	+6.6%
IGIB	Buy	ISHARES TR BARCLAYS BONDequity	$619,000	+1046.3%	5,683	+1059.8%	0.06%	+983.3%
BIDU	Buy	BAIDU INC SPONS ADSequity	$610,000	+176.0%	3,064	+189.1%	0.06%	+166.7%
TROW	Buy	T ROWE PRICE GROUP INCequity	$603,000	+857.1%	7,756	+898.2%	0.06%	+814.3%
SMMU		Pimco ST Muni Bondetf	$609,000	-0.5%	12,150	0.0%	0.06%	-5.9%
EMCB	Buy	Wisdomtree EM Corp Bdetf	$611,000	+99.0%	8,493	+97.4%	0.06%	+88.2%
BCE	Buy	BCEadr	$600,000	+0.8%	14,128	+0.6%	0.06%	-4.5%
SUB	Buy	iShares ST Ntl Munisetf	$595,000	+8.8%	5,630	+8.9%	0.06%	+5.0%
WOOD	Sell	iShares Global Timberetf	$587,000	-19.4%	11,165	-16.2%	0.06%	-22.5%
EMC	Buy	EMC CORPequity	$587,000	+162.1%	22,255	+154.5%	0.06%	+148.0%
VGK	Sell	Vanguard Europe Eqetf	$587,000	-18.7%	10,867	-18.4%	0.06%	-22.5%
STPZ	Buy	Pimco 1-5 Yr US TIPsetf	$584,000	+6.8%	11,180	+6.1%	0.06%	+3.3%
NNVC		NANO VIRCIDES INC COMequity	$569,000	0.0%	85,724	0.0%	0.06%	-4.8%
VOO	Sell	VANGUARD S&P 500 ETFequity	$561,000	-3.6%	2,973	-3.3%	0.06%	-7.8%
IBME	Buy	iShares 2016 Munietf	$551,000	+65.0%	20,738	+230.7%	0.06%	+56.8%
GOOGL	Buy	GOOGLE INCequity	$551,000	+29.6%	1,020	+33.2%	0.06%	+23.4%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFequity	$547,000	-22.4%	5,078	-21.2%	0.06%	-25.6%
EWX	Buy	SPDR S&P Emerging Markets Small Capequity	$547,000	+7.7%	12,147	+6.9%	0.06%	+3.6%
WMT	Buy	WALMART STORES INCequity	$537,000	+68.9%	7,574	+95.9%	0.06%	+62.9%
BCR	Buy	BARD C R INCequity	$529,000	+5777.8%	3,101	+5980.4%	0.06%	+5500.0%
IBMG	New	Ishares 2018 Munietf	$535,000	–	20,943	+100.0%	0.06%	–
ITB	Buy	ISHARES DOW JONES US HOME CONSTRUCTIONequity	$533,000	-1.1%	19,400	+1.6%	0.06%	-6.7%
BSCG	Sell	Guggenhm Bshs 2016 Corpetf	$522,000	-4.2%	23,487	-4.2%	0.06%	-8.3%
IRM	Buy	Iron Mountainequity	$523,000	+9.4%	16,876	+28.9%	0.06%	+3.8%
WFC	Buy	WELLS FARGO & COequity	$513,000	+2342.9%	9,122	+2288.0%	0.05%	+2600.0%
NXPI	Buy	NXP SEMICONDUCTORS N Vequity	$515,000	+595.9%	5,245	+608.8%	0.05%	+575.0%
AMGN	Buy	AMGEN INCequity	$504,000	+4.8%	3,283	+9.1%	0.05%	0.0%
IGOV	Sell	ISHARES S&P/CITI INTL TREASURY BONDequity	$503,000	-42.8%	5,600	-41.7%	0.05%	-45.4%
DSI	Sell	iShares KLD 400etf	$498,000	-2.0%	6,547	-0.5%	0.05%	-7.1%
HEDJ	Buy	WISDOMTREE EUROPEequity	$480,000	-5.7%	7,800	+1.3%	0.05%	-8.9%
V	Buy	VISA INC COMequity	$478,000	+26.1%	7,119	+22.9%	0.05%	+19.0%
CROX	Buy	CROCS INC COMequity	$471,000	+89.9%	32,000	+52.4%	0.05%	+85.2%
MDIV	Sell	FIRST TRUST MULTI-ASSET DIVIDENDequity	$461,000	-8.5%	23,075	-3.6%	0.05%	-12.5%
IBMD	Buy	iShares 2015 Munietf	$444,000	+6.2%	8,480	+6.4%	0.05%	+2.2%
TLH	New	ISHARES BARCLAYS 10-20 YR TREA BOND FDequity	$425,000	–	3,200	+100.0%	0.04%	–
IEI	New	iShares Barclay 3-7y USTetf	$378,000	–	3,075	+100.0%	0.04%	–
MELI	Buy	Mercadolibre Incadr	$372,000	+50.0%	2,624	+29.6%	0.04%	+44.4%
IJT	Sell	ISHARES S&P SMALLCAP 600 GROWTHequity	$368,000	-3.4%	2,806	-4.1%	0.04%	-7.1%
RDY	Buy	Dr Reddy's Labsadr	$371,000	+17.0%	6,704	+20.9%	0.04%	+11.4%
PZD	Buy	PwrShs Clean Techetf	$360,000	+12.9%	11,815	+11.4%	0.04%	+8.6%
PGX	Sell	PowerShs Pfd Securitiesetf	$360,000	-32.3%	24,756	-30.6%	0.04%	-35.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHINESequity	$347,000	+18.0%	2,131	+16.4%	0.04%	+15.6%
AVGO	Buy	Avago Technologiesequity	$351,000	+5.4%	2,641	+0.8%	0.04%	0.0%
IEFA	Buy	iShares Core EAFE ETFetf	$341,000	+508.9%	5,850	+513.2%	0.04%	+500.0%
VSS	Sell	VANGUARD INTERNATIONAL EQUITY INDEXequity	$336,000	-26.5%	3,300	-28.3%	0.04%	-30.0%
SYK		STRYKER CORPequity	$328,000	+3.8%	3,430	0.0%	0.04%	0.0%
SHYD	Buy	Market Vectors Shrt HY Munietf	$324,000	-0.9%	12,970	+0.8%	0.03%	-5.6%
CGW	Sell	Guggenhm S&P Wateretf	$326,000	-2.1%	11,411	-3.4%	0.03%	-8.1%
EPP		ISHARES MSCI PACIFIC EX-JAPANequity	$326,000	-4.4%	7,511	0.0%	0.03%	-10.5%
SCJ	Buy	Ishares Japan SCap Etfetf	$323,000	+48.2%	5,480	+43.8%	0.03%	+41.7%
COST	Buy	COSTCO WHOLESALE CORPequity	$311,000	+92.0%	2,304	+115.5%	0.03%	+83.3%
SWK	Buy	STANLEY BLACK & DECKER INC COM USD2.50equity	$309,000	+5050.0%	2,932	+4706.6%	0.03%	+3200.0%
VB	Buy	VANGUARD INDEX FDS VANGUARD SMALL CAP VIequity	$312,000	+488.7%	2,565	+493.8%	0.03%	+450.0%
QQQ	Sell	POWERSHS QQQ TRUST SERequity	$312,000	-64.2%	2,913	-64.7%	0.03%	-65.6%
PM		PHILIP MORRIS INTERNATIONAL INCequity	$304,000	+6.3%	3,794	0.0%	0.03%	0.0%
SCHE	Sell	Schw Emg Mkt Eq Etfetf	$308,000	-54.1%	12,543	-54.4%	0.03%	-56.8%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFequity	$302,000	-5.6%	2,929	-5.8%	0.03%	-8.6%
BTTGY	New	Bt Group Plc Adradr	$307,000	–	4,326	+100.0%	0.03%	–
GOOG	Buy	GOOGLE INC CL Aequity	$291,000	+74.3%	559	+83.3%	0.03%	+72.2%
XLI	Buy	SECTOR SPDR TR SHS BEN INT INDUSTRIALequity	$294,000	+25.1%	5,430	+28.8%	0.03%	+19.2%
JCI	Buy	JOHNSON CONTROLS INCequity	$291,000	+29000.0%	5,881	+53363.6%	0.03%	–
TAN	Buy	Guggenhm Solaretf	$296,000	+16.1%	7,546	+31.5%	0.03%	+10.7%
IMLP		BARCLAYS IPATH S&P MLP ETNequity	$291,000	-6.7%	10,850	0.0%	0.03%	-8.8%
LTPZ	New	PimcO Etf 15+ Yr Us Tipsetf	$284,000	–	4,510	+100.0%	0.03%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIES ADRequity	$285,000	+2275.0%	4,827	+2481.3%	0.03%	+2900.0%
FAX		ABERDEEN ASIA PACIFIC INCOM FDequity	$288,000	-7.7%	58,000	0.0%	0.03%	-11.8%
ADP	Buy	AUTOMATIC DATA PROCESSING INCequity	$285,000	+996.2%	3,550	+1083.3%	0.03%	+900.0%
FAN	Buy	First Tr Glb Wind Enetf	$283,000	+42.2%	24,907	+36.0%	0.03%	+36.4%
WSM	New	WILLIAMS SONOMA INCequity	$284,000	–	3,453	+100.0%	0.03%	–
SBAC	Buy	SBA Communicationsequity	$286,000	+41.6%	2,490	+44.6%	0.03%	+36.4%
LAZ	Buy	LAZARD LTDequity	$272,000	+871.4%	4,837	+797.4%	0.03%	+866.7%
MHFI	Buy	McGraw-Hill Financialequity	$273,000	+8.3%	2,721	+11.5%	0.03%	+3.6%
SPEM	New	Spdr Em Mktsetf	$276,000	–	4,290	+100.0%	0.03%	–
MJN	Buy	MEAD JOHNSON NUTRITION COequity	$272,000	+0.7%	3,017	+12.5%	0.03%	-3.3%
BK		BANK NEW YORK MELLONequity	$269,000	+4.3%	6,402	0.0%	0.03%	-3.4%
VEGI	Sell	Ishares Gbal Agri Prodcretf	$270,000	-7.2%	10,050	-10.3%	0.03%	-12.5%
BUD	Sell	ANHEUSER-BUSCH ADRequity	$266,000	-96.9%	2,208	-96.8%	0.03%	-97.0%
GCI	New	GANNETT CO., INCequity	$267,000	–	19,056	+100.0%	0.03%	–
ABC	Buy	AMERISOURCEBERGEN CORPequity	$259,000	+12850.0%	2,433	+15106.2%	0.03%	–
IT	New	Gartner Incequity	$257,000	–	3,001	+100.0%	0.03%	–
		Novozymesequity	$252,000	+4.1%	5,300	0.0%	0.03%	0.0%
SPEU		Spdr Stoxx Eur 50 Etfetf	$256,000	-0.8%	7,352	0.0%	0.03%	-6.9%
MCD	Buy	MCDONALDS CORPequity	$253,000	+4116.7%	2,663	+4127.0%	0.03%	+2600.0%
VEA	Buy	VANGUARD FTSE DEVELOPED MKTS ETFequity	$257,000	+289.4%	6,473	+290.9%	0.03%	+285.7%
AFL	New	AFLAC INCequity	$249,000	–	4,001	+100.0%	0.03%	–
EMR	Buy	EMERSON ELECTRIC COequity	$242,000	+611.8%	4,362	+623.4%	0.03%	+550.0%
LH	Buy	LABORATORY CORP OF AMERICAequity	$245,000	+497.6%	2,025	+523.1%	0.03%	+420.0%
KMI		KINDER MORGAN INCequity	$234,000	-8.6%	6,090	0.0%	0.02%	-10.7%
BSCF	Sell	Guggenhm Bshs 2015 Corpetf	$236,000	-6.3%	10,905	-6.2%	0.02%	-10.7%
AAP	Buy	Advance Auto Partsequity	$236,000	+7.8%	1,480	+1.4%	0.02%	+4.2%
PBW	Buy	PowerShs Clean Energyetf	$234,000	+20.6%	43,120	+24.0%	0.02%	+19.0%
LEA	Buy	Lear Corpequity	$236,000	+16.3%	2,100	+14.8%	0.02%	+13.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM ISIN #Uequity	$232,000	+1684.6%	2,753	+1760.1%	0.02%	+2300.0%
CAG	Buy	CONAGRA FOODS INCequity	$230,000	+1669.2%	5,269	+1380.1%	0.02%	+2300.0%
TIPZ	New	Pimco Broad US TIPSetf	$228,000	–	4,000	+100.0%	0.02%	–
TOTL	Buy	SPDR DoubleLine Total Return Tactical ETFetf	$220,000	+388.9%	4,450	+394.4%	0.02%	+360.0%
ADM	Buy	ARCHER-DANIELS MIDLAND COMPANYequity	$217,000	+24.7%	4,502	+22.7%	0.02%	+21.1%
CHD	Buy	CHURCH & DWIGHT INCequity	$217,000	+557.6%	2,680	+603.4%	0.02%	+475.0%
WFCPRT	New	Wells Fargo Repstg 1/1000equity	$215,000	–	8,480	+100.0%	0.02%	–
BRCM	Buy	BROADCOM CORPORATIONequity	$210,000	+813.0%	4,080	+677.1%	0.02%	+633.3%
VNQI		VANGUARD GLOBAL ex-US REAL ESTATEequity	$205,000	-1.4%	3,700	0.0%	0.02%	-4.3%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Bequity	$212,000	-5.8%	51	0.0%	0.02%	-12.0%
MCK	Sell	MCKESSON CORPORATIONequity	$206,000	-5.9%	915	-5.7%	0.02%	-8.3%
PFE	Sell	PFIZER INCequity	$213,000	-54.3%	6,348	-52.6%	0.02%	-56.9%
BAC		BANK OF AMERICAequity	$211,000	+11.1%	12,375	0.0%	0.02%	+4.8%
CYN		City Natl Corpequity	$208,000	+1.5%	2,300	0.0%	0.02%	-4.3%
HVPW	New	US EQUITY HIGH VOLATILITY PUT WRITE INDEXequity	$194,000	–	8,395	+100.0%	0.02%	–
REM	Buy	ISHARES MORTGAGE REAL ESTATEequity	$190,000	+62.4%	18,000	+80.0%	0.02%	+53.8%
HDS	Sell	HD SUPPLY HLDGS INCequity	$189,000	-0.5%	5,360	-12.2%	0.02%	-4.8%
HYXU		ISHARES INC GLOBAL EX USD HIGH YIELDequity	$185,000	+1.1%	3,925	0.0%	0.02%	-5.0%
MKC	New	MCCORMICK & CO INCequity	$176,000	–	2,175	+100.0%	0.02%	–
IFF		INTERNATIONAL FLAVORS & FRAGRANCESequity	$180,000	-6.7%	1,645	0.0%	0.02%	-9.5%
ABBV		ABBVIE INCequity	$182,000	+14.5%	2,715	0.0%	0.02%	+5.6%
MON	Buy	MONSANTO COequity	$183,000	+31.7%	1,716	+38.6%	0.02%	+26.7%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGIESequity	$176,000	-4.3%	2,215	-1.3%	0.02%	-5.0%
NEE	Buy	NEXTERA ENERGY INCequity	$176,000	+780.0%	1,796	+816.3%	0.02%	+850.0%
AVB	Buy	AVALONBAY COMMUNITIES INCequity	$177,000	-5.9%	1,106	+2.3%	0.02%	-9.5%
CTAS	Sell	CINTAS CORPequity	$178,000	-3.3%	2,110	-6.6%	0.02%	-5.0%
COH	Buy	COACH INCequity	$182,000	+295.7%	5,245	+376.8%	0.02%	+280.0%
COO	New	COOPER COMPANIES INCequity	$172,000	–	965	+100.0%	0.02%	–
BPT		BP PRUDHOE BAY RTY TR UNIT BEN INTequity	$174,000	+6.1%	2,817	0.0%	0.02%	0.0%
BXP	Buy	BOSTON PROP INC COMequity	$169,000	-12.0%	1,400	+2.6%	0.02%	-14.3%
TEL	Sell	TE CONNECTIVITY LTD COM CHF0.77equity	$172,000	-11.3%	2,670	-1.7%	0.02%	-14.3%
FDX		FEDEX CORPequity	$175,000	+2.9%	1,025	0.0%	0.02%	-5.3%
XLV	Buy	SECTOR SPDR HEALTH CAREequity	$171,000	+98.8%	2,303	+94.3%	0.02%	+80.0%
INGR		INGREDION INCequity	$173,000	+2.4%	2,170	0.0%	0.02%	-5.3%
ASH	Sell	ASHLAND INCequity	$168,000	-13.8%	1,375	-10.4%	0.02%	-18.2%
LLTC	New	LINEAR TECHNOLOGY CORPequity	$168,000	–	3,800	+100.0%	0.02%	–
XLB	New	SECTOR SPDR MATERIALS FDequity	$157,000	–	3,253	+100.0%	0.02%	–
EOG	New	E O G RESOURCES INCequity	$158,000	–	1,800	+100.0%	0.02%	–
EPD		ENTERPRISE PRODUCTS PARTNERS LPequity	$161,000	-9.6%	5,402	0.0%	0.02%	-15.0%
VXUS	New	VANGUARD TOTAL INTL ETFequity	$158,000	–	3,134	+100.0%	0.02%	–
AMT	Buy	AMERICAN TOWER CORPORATIONequity	$160,000	+1354.5%	1,719	+1344.5%	0.02%	+1600.0%
CMS	New	CMS ENERGY CORPequity	$158,000	–	4,950	+100.0%	0.02%	–
TIP	Buy	ISHARES BARCLAYS TIPS BONDequity	$157,000	+175.4%	1,405	+181.0%	0.02%	+183.3%
DD	Buy	DU PONT E I DE NEMOURS & COequity	$161,000	-8.5%	2,520	+2.2%	0.02%	-10.5%
ABT		ABBOTT LABORATORIESequity	$158,000	+6.0%	3,215	0.0%	0.02%	+6.2%
HUM	Sell	HUMANAequity	$158,000	-29.1%	825	-34.0%	0.02%	-32.0%
SHY		ISHARES BARCLAYS 1-3 YEAR TREASURY BONDequity	$150,000	0.0%	1,769	0.0%	0.02%	-5.9%
CY	New	CYPRESS SEMICONDUCTOR CORPequity	$152,000	–	12,885	+100.0%	0.02%	–
WFM	Buy	WHOLE FOODS MARKETS INCequity	$155,000	+2114.3%	3,923	+2742.8%	0.02%	+1500.0%
SPIL	Buy	Siliconware Prec Indsadr	$148,000	+23.3%	19,880	+35.9%	0.02%	+23.1%
ANTM	Buy	ANTHEM, INC.equity	$149,000	+40.6%	906	+32.3%	0.02%	+33.3%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS LPequity	$147,000	+26.7%	2,001	+31.9%	0.02%	+15.4%
CWB	New	SPDR Barclays Capital Convertible Secsequity	$138,000	–	2,911	+100.0%	0.02%	–
DKS	New	DICKS SPORTING GOODS INC.equity	$145,000	–	2,800	+100.0%	0.02%	–
YUM		YUM! BRANDS INCequity	$139,000	+13.9%	1,545	0.0%	0.02%	+15.4%
J	New	JACOBS ENGR GROUP INCequity	$142,000	–	3,500	+100.0%	0.02%	–
PICK	Sell	Ishares Gbal Met&Mining Prodcretf	$134,000	-17.3%	10,210	-7.1%	0.01%	-22.2%
VFC	Sell	V F CORPORATIONequity	$135,000	-98.9%	1,930	-98.8%	0.01%	-99.0%
CATC		CAMBRIDGE BANCORP COMequity	$129,000	+4.0%	2,800	0.0%	0.01%	0.0%
PAA	Sell	PLAINS ALL AMERICAN PIPELINEequity	$131,000	-22.0%	3,000	-13.0%	0.01%	-26.3%
OGE		OGE ENERGY CORPequity	$121,000	-9.0%	4,220	0.0%	0.01%	-13.3%
MTD	New	METTLER-TOLEDO INTERNATIONAL INC.equity	$128,000	–	375	+100.0%	0.01%	–
VYM		VANGUARD WHITEHALL HIGH DIVIDENDequity	$121,000	-0.8%	1,790	0.0%	0.01%	0.0%
HES		HESS CORPequity	$120,000	-0.8%	1,790	0.0%	0.01%	0.0%
AGN	New	ALLERGAN INCequity	$124,000	–	409	+100.0%	0.01%	–
HAL	Buy	HALLIBURTON CO HOLDINGSequity	$128,000	+19.6%	2,965	+22.0%	0.01%	+8.3%
BIIB		BIOGEN IDEC INCequity	$121,000	-4.7%	300	0.0%	0.01%	-7.1%
CRM		SALESFORCE COM INCequity	$128,000	+4.1%	1,835	0.0%	0.01%	-7.1%
ETR	Sell	ENTERGY CORPequity	$127,000	-58.6%	1,800	-54.6%	0.01%	-61.8%
SLYV		SPDR SER TR DJ WILSHIRE SMALL CAP VALUEequity	$120,000	-0.8%	1,130	0.0%	0.01%	0.0%
RGR		STURM RUGER & CO INCequity	$115,000	+16.2%	2,000	0.0%	0.01%	+9.1%
MO		ALTRIA GROUP INCequity	$113,000	-2.6%	2,313	0.0%	0.01%	-7.7%
JWN		NORDSTROM INCequity	$110,000	-6.8%	1,471	0.0%	0.01%	-7.7%
LMT	Sell	LOCKHEED MARTIN CORPequity	$114,000	-90.0%	613	-89.1%	0.01%	-90.5%
VEU		VANGUARD INTERNATIONAL EQUITY INDEXequity	$110,000	-0.9%	2,268	0.0%	0.01%	0.0%
CMCSK	Buy	COMCAST CORP NEWequity	$100,000	+163.2%	1,669	+143.6%	0.01%	+175.0%
CUPUF		Caribbean Utilitiesequity	$105,000	-6.2%	10,000	0.0%	0.01%	-8.3%
MCRO	Buy	IQ HEDGE MACRO TRACKERequity	$103,000	0.0%	4,080	+0.7%	0.01%	0.0%
NVDA		NVIDIA CORPequity	$101,000	-3.8%	5,000	0.0%	0.01%	-8.3%
EWT		ISHARES MSCI TAIWANequity	$105,000	0.0%	6,675	0.0%	0.01%	-8.3%
SFUN	New	Soufun Hldgs Ltd Adradr	$103,000	–	12,250	+100.0%	0.01%	–
OZRK	Buy	BANK OF THE OZARKSequity	$100,000	+122.2%	2,178	+77.1%	0.01%	+120.0%
HP	Sell	HELMERICH & PAYNEequity	$108,000	-32.9%	1,540	-34.7%	0.01%	-38.9%
MRCY		MERCURY COMPUTER SYSTEMequity	$102,000	-6.4%	7,000	0.0%	0.01%	-8.3%
OHI	Sell	OMEGA HEALTHCARE INCequity	$104,000	-90.7%	3,030	-89.0%	0.01%	-91.1%
FITB	Buy	FIFTH THIRD BANCORPequity	$109,000	+186.8%	5,250	+162.5%	0.01%	+175.0%
EWM		ISHARES MSCI MALAYSIAequity	$91,000	-8.1%	7,475	0.0%	0.01%	-9.1%
BPL		BUCKEYE PARTNERS LPequity	$92,000	-2.1%	1,250	0.0%	0.01%	0.0%
SCHW	New	THE CHARLES SCHWAB CORPequity	$97,000	–	2,968	+100.0%	0.01%	–
EWY		ISHARES MSCI SOUTH KOREAequity	$83,000	-3.5%	1,500	0.0%	0.01%	-10.0%
EWW		ISHARES MSCI MEXICO CAPPED INV ES MAR IND FDequity	$83,000	-1.2%	1,450	0.0%	0.01%	0.0%
EWS		ISHARES MSCI SINGAPORE ETFequity	$86,000	-2.3%	6,875	0.0%	0.01%	-10.0%
IUSG		ISHARES CORE US GROWTH ETFequity	$81,000	0.0%	997	0.0%	0.01%	0.0%
BEN	Buy	FRANKLIN RES INCequity	$89,000	+2125.0%	1,806	+2129.6%	0.01%	–
AXP	Buy	AMERICAN EXPRESSequity	$90,000	+8900.0%	1,159	+6000.0%	0.01%	–
EIM		EATON VANCE MUNI BONDequity	$87,000	-5.4%	7,150	0.0%	0.01%	-10.0%
K	Buy	KELLOGG COMPANYequity	$89,000	+217.9%	1,425	+235.3%	0.01%	+200.0%
VUG		VANGUARD INDEX GROWTHequity	$84,000	+2.4%	787	0.0%	0.01%	0.0%
LRCX		LAM RESEARCH CORPORATIONequity	$89,000	+15.6%	1,091	0.0%	0.01%	0.0%
VXF	Sell	VANGUARD EXTENDED MARKET ETF S &P COMPLequity	$81,000	-12.0%	884	-11.5%	0.01%	-10.0%
DBEU	New	DEUTSCHE X-TRACKERS ETFequity	$83,000	–	3,072	+100.0%	0.01%	–
CMI	Buy	CUMMINS INCequity	$88,000	+20.5%	674	+27.7%	0.01%	+12.5%
MET	Buy	METLIFE INCequity	$83,000	+29.7%	1,475	+15.7%	0.01%	+28.6%
C		CITIGROUP INCequity	$81,000	+6.6%	1,470	0.0%	0.01%	+12.5%
ASX	New	Advcd Semicdtr Engringadr	$85,000	–	12,880	+100.0%	0.01%	–
BWA		BORGWARNER INCequity	$89,000	-6.3%	1,570	0.0%	0.01%	-10.0%
LUV	Buy	SOUTHWEST AIRLNS COequity	$86,000	+681.8%	2,585	+934.0%	0.01%	+800.0%
GAME	New	Shanda Games ADRadr	$88,000	–	12,840	+100.0%	0.01%	–
UMC	Buy	United Microequity	$81,000	+32.8%	39,350	+57.5%	0.01%	+28.6%
	New	PURETECH HEALTH PLC ORD GBPequity	$84,000	–	31,000	+100.0%	0.01%	–
	New	SANKATY DIRECT LENDING FUND (L) LPequity	$76,000	–	75,530	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUPequity	$72,000	–	1,401	+100.0%	0.01%	–
DEM	Sell	WISDOMTREE EMERG MKTS EQUITY INCOME FUNDequity	$80,000	-14.0%	1,842	-15.9%	0.01%	-20.0%
CA		CA INC.equity	$77,000	-10.5%	2,635	0.0%	0.01%	-20.0%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE INDEXequity	$74,000	-28.8%	571	-28.3%	0.01%	-27.3%
UN		UNILEVER NVequity	$77,000	0.0%	1,850	0.0%	0.01%	-11.1%
IGSB	Buy	ISHARES TR BARCLAYS BONDequity	$66,000	0.0%	622	+0.2%	0.01%	0.0%
ACE	Buy	ACE LIMITEDequity	$66,000	+164.0%	647	+185.0%	0.01%	+133.3%
PGR	New	PROGRESSIVE CORP OHIOequity	$65,000	–	2,350	+100.0%	0.01%	–
CALM		CAL MAINE FOODS INCequity	$70,000	+34.6%	1,340	0.0%	0.01%	+16.7%
ROP	New	ROPER INDS INCequity	$65,000	–	375	+100.0%	0.01%	–
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITY FUNDequity	$68,000	-43.8%	1,194	-45.6%	0.01%	-46.2%
MDLZ		MONDELEZ INTL INC COMequity	$68,000	+15.3%	1,645	0.0%	0.01%	0.0%
CAT		CATERPILLAR INCequity	$70,000	+6.1%	827	0.0%	0.01%	0.0%
AAVL	Buy	AVALANCHE BIOTECHNOLOGIES INCequity	$66,000	+53.5%	4,055	+284.4%	0.01%	+40.0%
ECL	Buy	ECOLAB INCequity	$67,000	+76.3%	590	+76.1%	0.01%	+75.0%
JBLU		JETBLUE AWYS CORPequity	$69,000	+7.8%	3,345	0.0%	0.01%	0.0%
AYR		AIRCASTLE LIMITEDequity	$59,000	+1.7%	2,600	0.0%	0.01%	0.0%
PRU		PRUDENTIAL FINANCIAL INCequity	$54,000	+8.0%	620	0.0%	0.01%	0.0%
UGI	Buy	UGI CORP NEWequity	$56,000	+86.7%	1,639	+78.5%	0.01%	+100.0%
NJR	New	NEW JERSEY RES COMequity	$54,000	–	1,961	+100.0%	0.01%	–
NDSN	Buy	NORDSON CORPequity	$58,000	+75.8%	747	+75.8%	0.01%	+50.0%
KRFT		KRAFT FOODS GROUP INC COM NPVequity	$54,000	-1.8%	635	0.0%	0.01%	0.0%
DES		WISDOMTREE TRUST SMALLCAP DIVIDENDequity	$56,000	-3.4%	800	0.0%	0.01%	0.0%
VTI	Sell	VANGUARD TOTAL STOCK MARKETequity	$56,000	-40.4%	520	-40.4%	0.01%	-40.0%
MPC	Buy	MARATHON PETROLEUM CORPequity	$58,000	+3.6%	1,100	+100.0%	0.01%	0.0%
APA		APACHE CORPORATIONequity	$60,000	-3.2%	1,033	0.0%	0.01%	-14.3%
EWG	Sell	ISHARES MSCI GERMANequity	$59,000	-50.0%	2,106	-46.8%	0.01%	-53.8%
VAL	Buy	VALSPAR CORPORATIONequity	$61,000	+74.3%	742	+78.4%	0.01%	+50.0%
T	Sell	AT&T INCequity	$56,000	-6.7%	1,583	-14.5%	0.01%	-14.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGE ETF TR UNITequity	$53,000	-57.3%	300	-57.1%	0.01%	-57.1%
SNDK	Sell	SANDISK CORPequity	$54,000	-94.0%	925	-93.4%	0.01%	-93.9%
SHPG		SHIRE ADR EACH REPR 3 ORDequity	$60,000	0.0%	250	0.0%	0.01%	-14.3%
IP	Buy	INTERNATIONAL PAPER CO.equity	$47,000	+51.6%	998	+78.5%	0.01%	+66.7%
EBTC		ENTERPRISE BANCORP INC MASS CDT COMequity	$52,000	+10.6%	2,218	0.0%	0.01%	0.0%
BP		BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)equity	$47,000	+2.2%	1,183	0.0%	0.01%	0.0%
DGX	New	QUEST DIAGNOSTICS INCequity	$47,000	–	643	+100.0%	0.01%	–
TM		TOYOTA MOTOR CORP ADR-EACH REP 2 ORD NPVequity	$48,000	-4.0%	358	0.0%	0.01%	-16.7%
DOV	Sell	DOVER CORPequity	$46,000	-94.4%	650	-94.5%	0.01%	-94.4%
IWN	Buy	ISHARES TR RUSSELLequity	$46,000	+411.1%	453	+414.8%	0.01%	+400.0%
GM		GENERAL MOTORS CO COM USD0.01 ISIN #US37equity	$43,000	-12.2%	1,303	0.0%	0.01%	0.0%
EWH		ISHARES MSCI HONG KONGequity	$50,000	+4.2%	2,200	0.0%	0.01%	0.0%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE INDEXequity	$43,000	-23.2%	589	-21.0%	0.01%	-16.7%
AN	New	AUTONATION INCequity	$46,000	–	725	+100.0%	0.01%	–
INTU	Sell	INTUIT INCequity	$47,000	-30.9%	470	-32.9%	0.01%	-37.5%
VTV	Buy	VANGUARD INDEX VALUEequity	$44,000	0.0%	526	+0.2%	0.01%	0.0%
PX	Buy	PRAXAIR INCequity	$44,000	+22.2%	365	+21.7%	0.01%	+25.0%
WM		WASTE MANAGEMENT INCequity	$51,000	-13.6%	1,092	0.0%	0.01%	-28.6%
TTE		TOTAL S.A. ADRequity	$50,000	-2.0%	1,027	0.0%	0.01%	-16.7%
STWD		STARWOOD PROPERTY TRUST INC.equity	$43,000	-12.2%	2,000	0.0%	0.01%	0.0%
WEC	New	WISCONSIN ENERGYequity	$45,000	–	1,003	+100.0%	0.01%	–
DUK		DUKE ENERGY CORP COM USD0.001 ISIN #US26equity	$43,000	-8.5%	607	0.0%	0.01%	0.0%
EFT		EATON VANCE FLOATING RATE INCOMEequity	$48,000	-5.9%	3,470	0.0%	0.01%	-16.7%
DLS		WISDOMTREE TR INTL SMALLCAP DIVID FDequity	$35,000	+2.9%	579	0.0%	0.00%	0.0%
SYY	Sell	SYSCO CORPequity	$36,000	-94.9%	1,000	-94.7%	0.00%	-94.9%
		BANK AMER CORP ACC RETURN NTS LK S&P 500equity	$39,000	+2.6%	3,600	0.0%	0.00%	0.0%
D		DOMINION RESOURCES INCequity	$38,000	-7.3%	575	0.0%	0.00%	-20.0%
GWW	Buy	GRAINGER W W INCequity	$42,000	+82.6%	176	+81.4%	0.00%	+33.3%
TWC	New	TIME WARNER CABLE INCequity	$37,000	–	207	+100.0%	0.00%	–
ITC	Buy	ITC HOLDINGS CORPequity	$36,000	+50.0%	1,133	+78.7%	0.00%	+33.3%
	New	PIMCO Intrmediate Muni ETFetf	$38,000	–	720	+100.0%	0.00%	–
SPLV	Sell	POWERSHARES EXCH TRADED FD TST II S&P 50equity	$40,000	-43.7%	1,079	-42.4%	0.00%	-50.0%
CYB		WISDOMTREE TRUST CHINESE YUANequity	$42,000	+2.4%	1,625	0.0%	0.00%	-20.0%
ES	Buy	EVERSOURCE ENERGYequity	$41,000	+57.7%	903	+78.5%	0.00%	+33.3%
SCHA	Buy	SCHWAB US SMALL CAP ETFequity	$35,000	+16.7%	616	+18.2%	0.00%	+33.3%
EPOL		ISHARES MSCI POLAND CAPPED ETFequity	$38,000	-2.6%	1,650	0.0%	0.00%	0.0%
TRV	Buy	TRAVELERS COMPANIESequity	$37,000	+208.3%	379	+232.5%	0.00%	+300.0%
PBR		PETROLEO BRASILEIRO ADRequity	$36,000	+50.0%	4,015	0.0%	0.00%	+33.3%
HBAN		HUNTINGTON BANCSHARES INC COMequity	$34,000	+3.0%	3,000	0.0%	0.00%	0.0%
PIR		PIER 1 IMPORTS INCequity	$39,000	-9.3%	3,104	0.0%	0.00%	-20.0%
EAD		WELLS FARGO ADV INCOME OPPORTUNITESequity	$41,000	-6.8%	5,000	0.0%	0.00%	-20.0%
AEE		AMEREN CORPequity	$42,000	-10.6%	1,114	0.0%	0.00%	-20.0%
HON	Buy	HONEYWELL INTL INCequity	$39,000	+8.3%	379	+8.6%	0.00%	0.0%
IEV		ISHARES S&P EUROPE 350 INDEXequity	$42,000	-2.3%	965	0.0%	0.00%	-20.0%
TRN		TRINITY INDUSTRIES INCequity	$41,000	-26.8%	1,570	0.0%	0.00%	-33.3%
RDSB		ROYAL DUTCH SHELL PLCequity	$29,000	-9.4%	508	0.0%	0.00%	-25.0%
DBIF	New	DEUT X TRA S&P HED GLequity	$27,000	–	1,162	+100.0%	0.00%	–
DHR		DANAHER CORPequity	$26,000	0.0%	307	0.0%	0.00%	0.0%
NTRS	Buy	NORTHERN TRUST CORPequity	$31,000	+19.2%	405	+6.6%	0.00%	0.0%
RIG		TRANSOCEAN LIMITED COM CHF15equity	$32,000	+10.3%	2,000	0.0%	0.00%	0.0%
JUNO		JUNO LTG INCequity	$27,000	-10.0%	500	0.0%	0.00%	0.0%
PTC		PTC INC COMequity	$24,000	+14.3%	590	0.0%	0.00%	+50.0%
TGT	Buy	TARGET CORPequity	$31,000	+210.0%	377	+196.9%	0.00%	+200.0%
SYT		SYNGENTA ADRequity	$25,000	+19.0%	304	0.0%	0.00%	+50.0%
		HINES REAL ESTATE INVT TRUST INCequity	$30,000	0.0%	4,684	0.0%	0.00%	0.0%
PEG		PUBLIC SERVICE ENTERPRISE GROUP INCequity	$24,000	-4.0%	600	0.0%	0.00%	0.0%
VTAE	New	VITAE PHARMACEUTICALS INC COMequity	$31,000	–	2,173	+100.0%	0.00%	–
SID	New	Companhia Siderurgicaadr	$24,000	–	14,744	+100.0%	0.00%	–
TBF		PROSHARES TR SHORT 20+ YR TREASURYequity	$22,000	+10.0%	830	0.0%	0.00%	0.0%
SE		SPECTRA ENERGY CORP COMequity	$19,000	-9.5%	589	0.0%	0.00%	0.0%
		COMPAGNIE DE ST-GOBAIN EUR4equity	$18,000	0.0%	400	0.0%	0.00%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCequity	$19,000	-48.6%	150	-45.5%	0.00%	-50.0%
SPLS	Sell	STAPLES INCequity	$15,000	-68.1%	975	-66.5%	0.00%	-60.0%
HAR		HARMAN INTL INDS INC NEWequity	$18,000	-10.0%	150	0.0%	0.00%	0.0%
SBUX	Sell	STARBUCKS CORPequity	$19,000	-59.6%	346	-29.8%	0.00%	-60.0%
RPM		RPM INTL INC FORMERLY RPM INC OHIO TO 10equity	$17,000	0.0%	350	0.0%	0.00%	0.0%
SPYV		SPDR S&P 500 VALUEequity	$22,000	-4.3%	225	0.0%	0.00%	-33.3%
HMSY	Buy	HMS HOLDINGS CORPequity	$17,000	+183.3%	965	+164.4%	0.00%	+100.0%
GPC	Sell	GENUINE PARTS COequity	$17,000	-77.0%	190	-76.1%	0.00%	-75.0%
VLO		VALERO ENERGY CORPequity	$19,000	0.0%	301	0.0%	0.00%	0.0%
BLK		BLACKROCK INCequity	$15,000	0.0%	42	0.0%	0.00%	0.0%
GD		GENERAL DYNAMICSequity	$21,000	+5.0%	149	0.0%	0.00%	0.0%
WU	New	WESTERN UNION COMPANYequity	$20,000	–	1,000	+100.0%	0.00%	–
ESRX	Buy	EXPRESS SCRIPTS HOLDINGS COequity	$22,000	+69.2%	252	+62.6%	0.00%	+100.0%
EXPD		EXPEDITORS INTERNATIONAL INCequity	$22,000	-4.3%	475	0.0%	0.00%	-33.3%
BMY		BRISTOL MYERS SQUIBBequity	$20,000	0.0%	307	0.0%	0.00%	0.0%
EBAY		EBAY INCequity	$17,000	+6.2%	274	0.0%	0.00%	0.0%
MYL		MYLAN INCequity	$16,000	+14.3%	242	0.0%	0.00%	0.0%
LKQ	Buy	LKQ CORPequity	$15,000	+66.7%	480	+31.5%	0.00%	+100.0%
NBL		NOBLE ENERGY INCequity	$15,000	-11.8%	350	0.0%	0.00%	0.0%
LLL		L-3 COMMUNICATIONS INCequity	$23,000	-11.5%	203	0.0%	0.00%	-33.3%
SIVB		SVB FINL GROUPequity	$19,000	+11.8%	130	0.0%	0.00%	0.0%
MGM		MGM RESORTS INTERNATIONALequity	$20,000	-13.0%	1,100	0.0%	0.00%	-33.3%
INO		INOVIO PHARMACEUTICALSequity	$23,000	0.0%	2,875	0.0%	0.00%	-33.3%
IEF	Sell	ISHARES TR BARCLAYS BONDequity	$20,000	-51.2%	193	-49.1%	0.00%	-60.0%
ALTR		ALTERA CORPequity	$16,000	+14.3%	318	0.0%	0.00%	0.0%
DAL	Buy	DELTA AIR LINES INC NEWequity	$20,000	+81.8%	495	+98.0%	0.00%	+100.0%
MNKD		MANNKIND CORPequity	$23,000	+9.5%	4,000	0.0%	0.00%	0.0%
AKAM	Buy	AKAMAI TECHNOLOGIESequity	$17,000	+41.7%	245	+48.5%	0.00%	+100.0%
ZTS	Buy	ZOETIS INC COM USD0.01 CL Aequity	$20,000	+25.0%	412	+22.3%	0.00%	0.0%
BABA		ALIBABA GROUP HOLDING LTDequity	$15,000	-6.2%	188	0.0%	0.00%	0.0%
CXO	Buy	CONCHO RESOURCES INCequity	$15,000	+25.0%	130	+30.0%	0.00%	+100.0%
MIDD	New	Middleby Corporationequity	$19,000	–	170	+100.0%	0.00%	–
MD	Buy	MEDNAX INCequity	$17,000	+13.3%	235	+17.5%	0.00%	0.0%
IAU	Sell	ISHARES GOLD TRUSTequity	$16,000	-27.3%	1,448	-25.4%	0.00%	0.0%
SBNY	Buy	SIGNATURE BANKequity	$15,000	+50.0%	100	+25.0%	0.00%	+100.0%
PCEF	New	POWERSHARES CEF INCequity	$19,000	–	826	+100.0%	0.00%	–
STI		SUNTRUST BANKS INCequity	$7,000	0.0%	167	0.0%	0.00%	0.0%
ADBE		ADOBE SYSTEMS INCequity	$9,000	+12.5%	113	0.0%	0.00%	0.0%
AET		AETNA INC NEWequity	$12,000	+20.0%	94	0.0%	0.00%	0.0%
AGNC	Buy	AMERICAN CAP AGY CORPequity	$8,000	-11.1%	412	+3.3%	0.00%	0.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC COMequity	$7,000	-12.5%	782	+2.9%	0.00%	0.0%
ATMP		BARCLAYS BANK ETNequity	$6,000	0.0%	210	0.0%	0.00%	0.0%
BLIN	Sell	BRIDGELINE DIGITAL INC COMequity	$9,000	-25.0%	5,000	-80.0%	0.00%	0.0%
CDK		CDK GLOBAL INCequity	$5,000	0.0%	100	0.0%	0.00%	0.0%
CME		CME GROUP INCequity	$14,000	0.0%	150	0.0%	0.00%	-50.0%
CYS	Sell	CYS INVTS INC COMequity	$5,000	-98.6%	600	-98.6%	0.00%	-97.6%
CRC	Sell	CALIFORNIA RESOURCES CORPequity	$6,000	-76.0%	1,000	-69.4%	0.00%	-66.7%
CNP		CENTERPOINT ENERGY INCequity	$6,000	0.0%	300	0.0%	0.00%	0.0%
LUMN		CENTURYLINK INCequity	$6,000	-14.3%	201	0.0%	0.00%	0.0%
CHH		CHOICE HOTEL INTL INC NEWequity	$11,000	-15.4%	200	0.0%	0.00%	0.0%
CBA	New	CLEARBRIDGE AMERICAN ENERGY MLPequity	$14,000	–	980	+100.0%	0.00%	–
CEM	Buy	CLEARBRIDGE ENERGY MLP FUND INC COM USD0equity	$13,000	+85.7%	551	+100.4%	0.00%	0.0%
CMA		COMERICA INCequity	$6,000	0.0%	124	0.0%	0.00%	0.0%
COP		CONOCOPHILLIPSequity	$13,000	0.0%	216	0.0%	0.00%	0.0%
DTE		DTE ENERGY HOLDING COequity	$7,000	-12.5%	99	0.0%	0.00%	0.0%
DE		DEERE & COMPANYequity	$5,000	+25.0%	50	0.0%	0.00%	–
DWRE		DEMANDWARE INCequity	$7,000	+16.7%	99	0.0%	0.00%	0.0%
DEO		DIAGEO ADRequity	$7,000	+16.7%	57	0.0%	0.00%	0.0%
ECON	Sell	EGA EMERGING GLOBAL SHS TR EGSHARES EMERequity	$13,000	-50.0%	516	-47.8%	0.00%	-66.7%
EMN		EASTMAN CHEMICAL COMPANYequity	$10,000	+25.0%	122	0.0%	0.00%	0.0%
ETG		EATON VANCE TAX ADVANTAGE GLOBAL DIVIDENDequity	$5,000	0.0%	300	0.0%	0.00%	0.0%
EXC		EXELON CORPORATIONequity	$8,000	-11.1%	258	0.0%	0.00%	0.0%
	New	First Tr Portfoliosunit trust	$14,000	–	1,204	+100.0%	0.00%	–
FAST		FASTENAL COequity	$13,000	+8.3%	300	0.0%	0.00%	0.0%
FOE		FERRO CORPequity	$7,000	+40.0%	414	0.0%	0.00%	0.0%
HSBC	Sell	HSBC HOLDINGS PLC ADRequity	$12,000	-72.1%	280	-72.3%	0.00%	-80.0%
HYH	Sell	HALYARD HEALTH INCequity	$8,000	-77.8%	188	-74.2%	0.00%	-75.0%
HIG		HARTFORD FINL SVCS GROUP INCequity	$8,000	0.0%	189	0.0%	0.00%	0.0%
HPQ	Sell	HEWLETT-PACKARD COequity	$6,000	-96.1%	207	-95.8%	0.00%	-94.1%
	New	CALL (HBAN) HUNTINGTON JAN 20 17 $10 (10option	$6,000	–	30	+100.0%	0.00%	–
HUN		HUNTSMAN CORPORATIONequity	$5,000	0.0%	225	0.0%	0.00%	0.0%
ITW		ILLINOIS TOOL WORKSequity	$7,000	0.0%	75	0.0%	0.00%	0.0%
ICPT		INTERCEPT PHARMACEUTICALS INCequity	$10,000	-9.1%	40	0.0%	0.00%	0.0%
IYW	New	ISHARES TRUST DOW JONESequity	$6,000	–	55	+100.0%	0.00%	–
IYE	New	ISHARES TR DJ US ENERGYequity	$14,000	–	325	+100.0%	0.00%	–
IGF	New	iShares Global Infrastructureetf	$8,000	–	195	+100.0%	0.00%	–
IDV		ISHARES DOW JONES INTL SELECT DIV IDXequity	$6,000	-14.3%	200	0.0%	0.00%	0.0%
JNPR		JUNIPER NETWORKS INCequity	$6,000	+20.0%	213	0.0%	0.00%	0.0%
KSU		KANSAS CITY SOUTHERN COMequity	$9,000	-10.0%	100	0.0%	0.00%	0.0%
LB		L BRANDS INCequity	$12,000	-14.3%	145	0.0%	0.00%	-50.0%
LVS		LAS VEGAS SANDS CORPequity	$6,000	0.0%	108	0.0%	0.00%	0.0%
EL		ESTEE LAUDER COMPANIES INC CL Aequity	$11,000	0.0%	128	0.0%	0.00%	0.0%
LLY		LILLY ELI & COMPANYequity	$10,000	+25.0%	115	0.0%	0.00%	0.0%
MCHP		MICROCHIP TECHNOLOGY INCequity	$12,000	0.0%	250	0.0%	0.00%	0.0%
MNST	New	MONSTER BEVERAGE CORPequity	$10,000	–	78	+100.0%	0.00%	–
MUSA		MURPHY USA INCequity	$6,000	-14.3%	100	0.0%	0.00%	0.0%
NOV		NATIONAL OILWELL VARCO INCequity	$6,000	0.0%	116	0.0%	0.00%	0.0%
NAVI		NAVISITE INC.equity	$9,000	-10.0%	488	0.0%	0.00%	0.0%
NEOG		NEOGEN CORPequity	$14,000	0.0%	305	0.0%	0.00%	-50.0%
NWL		NEWELL RUBBERMAID INCequity	$9,000	0.0%	225	0.0%	0.00%	0.0%
NUAN		NUANCE COMMUNICATIONS INCequity	$8,000	+33.3%	430	0.0%	0.00%	0.0%
NMTPRC		NUVEEN MA PREMIUM INCOMEequity	$5,000	0.0%	375	0.0%	0.00%	0.0%
ORLY	New	O'REILLY AUTOMOTIVEequity	$9,000	–	40	+100.0%	0.00%	–
OTIC		OTONOMY INC COMequity	$7,000	-36.4%	300	0.0%	0.00%	0.0%
PCG		PG&E CORPequity	$6,000	-14.3%	125	0.0%	0.00%	0.0%
PCAR		PACCAR INCequity	$8,000	0.0%	120	0.0%	0.00%	0.0%
PANW		PALO ALTO NETWORKS INCequity	$6,000	+20.0%	32	0.0%	0.00%	0.0%
PHK		PIMCO HIGH INCOMEequity	$7,000	-12.5%	666	0.0%	0.00%	0.0%
PPT		PUTNAM PREMIER INCOME TRUSTequity	$5,000	0.0%	1,000	0.0%	0.00%	0.0%
RGA		REINSURANCE GROUP OF AMERICAequity	$10,000	0.0%	107	0.0%	0.00%	0.0%
RAI	New	Reynolds American Incequity	$11,000	–	152	+100.0%	0.00%	–
RHHBY		ROCHE HOLDINGS AG SPN ADR EACH REP 0.25equity	$12,000	0.0%	340	0.0%	0.00%	0.0%
RSP		GUGGENHEIM S&P 500 EQUAL WEIGH T ETFequity	$12,000	0.0%	150	0.0%	0.00%	0.0%
SLM		SLM CORPequity	$5,000	0.0%	488	0.0%	0.00%	0.0%
SLYG		SPDR S&P 600 SMALLCAP GROWTHequity	$14,000	0.0%	75	0.0%	0.00%	-50.0%
SPYG		SPDR S&P 500 GROWTHequity	$5,000	0.0%	50	0.0%	0.00%	0.0%
SCHM		SCHWAB US MID-CAP ETFunit trust	$11,000	0.0%	255	0.0%	0.00%	0.0%
SPG		SIMON PROPERTY GROUP INCequity	$5,000	-16.7%	29	0.0%	0.00%	0.0%
SWAY		STARWOOD WAYPOINT RESIDENTIAL TRequity	$10,000	0.0%	400	0.0%	0.00%	0.0%
HOT		STARWOOD HOTELS & RESORTS WORLDWIDE INCequity	$7,000	0.0%	82	0.0%	0.00%	0.0%
SRCL		STERICYCLE INC COM STK USD0.01 ISIN #US8equity	$11,000	0.0%	80	0.0%	0.00%	0.0%
SLF		SUN LIFE FINANCIAL INCequity	$7,000	0.0%	211	0.0%	0.00%	0.0%
ABB		ABB LTD ADRequity	$5,000	0.0%	225	0.0%	0.00%	0.0%
TVC		TENN VALLEY AUTH PFD SER D VAR RT 06/01/2028equity	$12,000	0.0%	500	0.0%	0.00%	0.0%
TXT		TEXTRON INCORPORATEDequity	$9,000	0.0%	208	0.0%	0.00%	0.0%
USB		US BANCORPequity	$6,000	0.0%	133	0.0%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTCLS INCequity	$9,000	+12.5%	70	0.0%	0.00%	0.0%
VIAB		VIACOM INC CL B NEWequity	$12,000	0.0%	180	0.0%	0.00%	0.0%
VNOPRG		VORNADO REALTY TRUST PREFequity	$5,000	0.0%	200	0.0%	0.00%	0.0%
EES		WISDOMTREE SMALLCAP EARNINGSequity	$9,000	0.0%	110	0.0%	0.00%	0.0%
ELD		WISDOMTREE EMERGING MARKETS LOCAL DEBTequity	$5,000	0.0%	135	0.0%	0.00%	0.0%
YOKU		YOUKU INC SPONSORED ADRequity	$5,000	+66.7%	200	0.0%	0.00%	–
		IPSEN ORDequity	$11,000	+10.0%	205	0.0%	0.00%	0.0%
RE		EVEREST RE GROUP LTD.equity	$10,000	+11.1%	54	0.0%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL INC COM SER Aequity	$5,000	0.0%	100	0.0%	0.00%	0.0%
LBTYK		LIBERTY GLOBAL INC COM SER Cequity	$5,000	0.0%	100	0.0%	0.00%	0.0%
MNKKQ		MALLINCKRODTequity	$8,000	-11.1%	69	0.0%	0.00%	0.0%
		POKPHAND(C.P.)CO USD0.01(HONG KONG REGD)equity	$9,000	+28.6%	60,000	0.0%	0.00%	0.0%
	New	RUSPETRO PLCequity	$6,000	–	37,000	+100.0%	0.00%	–
SDRL		SEADRILL LTDequity	$12,000	+9.1%	1,141	0.0%	0.00%	0.0%
ATTU		ATTUNITY, LTD.equity	$13,000	+30.0%	1,000	0.0%	0.00%	0.0%
LYB		LYONDELLBASELL INDUSTRIES N V COM USD0.0equity	$9,000	+12.5%	89	0.0%	0.00%	0.0%
SONS	Exit	SONUS NETWORKS INCequity	$0	–	-200	-100.0%	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INC COM NEWequity	$0	–	3	+100.0%	0.00%	–
AOL	Exit	AOL INC COMequity	$0	–	-90	-100.0%	0.00%	–
UL		UNILEVER PLCequity	$1,000	0.0%	18	0.0%	0.00%	–
RY	Sell	ROYAL BANK OF CANADA COM NPV ISIN #CA780equity	$0	-100.0%	2	-99.8%	0.00%	-100.0%
RIO		RIO TINTO PLC SPON ADRequity	$3,000	0.0%	75	0.0%	0.00%	–
RUK		REED ELSEVIER ADR EACH ONE REPR 4 ORD GBequity	$1,000	0.0%	15	0.0%	0.00%	–
RRC		RANGE RESOURCES CORPequity	$4,000	0.0%	75	0.0%	0.00%	–
QRVO	Buy	QORVO INC COMequity	$2,000	+100.0%	20	+66.7%	0.00%	–
PRAN		PRANA BIOTECHNOLOGY SPONS ADRequity	$2,000	0.0%	1,600	0.0%	0.00%	–
DBV	Sell	POWERSHARES DB G10 CURRENCY HARVESTequity	$0	-100.0%	21	-84.1%	0.00%	–
PGJ	New	POWERSHARES GOLDEN DRAGON CHINA PORTFOLIOequity	$0	–	1	+100.0%	0.00%	–
POT		POTASH CORPequity	$3,000	0.0%	108	0.0%	0.00%	–
PLCM		POLYCOM INCequity	$2,000	-33.3%	192	0.0%	0.00%	–
VLY		VALLEY NATL BANCORPequity	$4,000	0.0%	383	0.0%	0.00%	–
PH	New	PARKER HANNIFIN CORPequity	$0	–	3	+100.0%	0.00%	–
PNRA		PANERA BREAD CO CL Aequity	$4,000	0.0%	25	0.0%	0.00%	–
OTEL	New	OTELCO INCequity	$0	–	1	+100.0%	0.00%	–
OKS		ONEOK PARTNERS L.P.equity	$3,000	-25.0%	97	0.0%	0.00%	–
NMZ		NUVEEN MUNI HIGH INCOMEequity	$2,000	0.0%	118	0.0%	0.00%	–
NVDQ		NOVADAQ TECHNOLOGIESequity	$4,000	-20.0%	300	0.0%	0.00%	-100.0%
NSC	Sell	NORFOLK SOUTHERN CORPequity	$0	-100.0%	2	-99.9%	0.00%	-100.0%
NTTYY		NIPPON TELGRAPH & TELECON ADRequity	$1,000	0.0%	30	0.0%	0.00%	–
NJDCY		NIDEC CORP ADRequity	$1,000	0.0%	52	0.0%	0.00%	–
NWSA	New	NEWS CORPequity	$0	–	1	+100.0%	0.00%	–
NURO	New	NEUROMETRIX INC COM NEWequity	$0	–	5	+100.0%	0.00%	–
NSRGY	Sell	NESTLE ADRequity	$1,000	-87.5%	10	-90.9%	0.00%	-100.0%
APF		MORGAN STANLEY ASIA PACIFICequity	$2,000	-33.3%	159	0.0%	0.00%	–
MUFG		MITSUBISHI FINANCIAL GROUP ADRequity	$1,000	0.0%	80	0.0%	0.00%	–
MSBHY		MITSUBISHI CORP ADRequity	$0	–	10	0.0%	0.00%	–
MSTR		MICROSTRATEGY, INC Aequity	$3,000	0.0%	18	0.0%	0.00%	–
COOL	New	MAJESCO ENTERTAINMENT COequity	$0	–	2	+100.0%	0.00%	–
MGA		MAGNA INTERNATIONAL INCequity	$1,000	0.0%	14	0.0%	0.00%	–
CLI		MACK CALI REALTY CORPequity	$3,000	0.0%	175	0.0%	0.00%	–
LOJN		LO JACK CORPequity	$0	–	100	0.0%	0.00%	–
USA	Buy	LIBERTY ALL-STAR EQUITY COMMONequity	$0	–	35	+2.9%	0.00%	–
ASG	New	LIBERTY ALL-STAR GROWTH COMMONequity	$0	–	7	+100.0%	0.00%	–
LPL		LG DISPLAY CO LTD ADR EA REP 1/2 KRW5000equity	$0	–	24	0.0%	0.00%	–
KYOCY	New	KYOCERA CORP ADRequity	$0	–	6	+100.0%	0.00%	–
PHG		PHILIPS ELECTRONICSequity	$0	–	14	0.0%	0.00%	–
KMTUY		KOMATSU ADRequity	$1,000	0.0%	38	0.0%	0.00%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WDequity	$3,000	-66.7%	105	-54.1%	0.00%	-100.0%
ASZP		JV GROUP INCequity	$0	–	13	0.0%	0.00%	–
VRTV	New	VERITIV CORPequity	$0	–	2	+100.0%	0.00%	–
		GULF KEYSTONE PETR COMequity	$1,000	0.0%	1,400	0.0%	0.00%	–
CAJ	New	CANON INC ADRequity	$0	–	8	+100.0%	0.00%	–
CEO	New	CNOOC LIMITED ADRequity	$0	–	3	+100.0%	0.00%	–
CI		CIGNA CORPequity	$3,000	+50.0%	18	0.0%	0.00%	–
BHP		BHP BILLITON LIMITED ADRequity	$0	–	10	0.0%	0.00%	–
PTGEF		PORTAGE BIOTECH INC ORDFequity	$0	–	1,500	0.0%	0.00%	–
BAX	Sell	BAXTER INTERNATIONALequity	$4,000	-89.2%	55	-89.7%	0.00%	-100.0%
GOLD	New	BARRICK GOLD CORPequity	$0	–	7	+100.0%	0.00%	–
BCS		BARCLAYS ADRequity	$1,000	–	32	0.0%	0.00%	–
BASFY	New	BASF SE ADRequity	$1,000	–	7	+100.0%	0.00%	–
BAESY		BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.equity	$1,000	0.0%	25	0.0%	0.00%	–
AZN	Sell	ASTRAZENECA ADRequity	$1,000	-98.4%	9	-99.0%	0.00%	-100.0%
	New	VESTAS WIND SYSTEMS DKK1 ISIN #DK0010268equity	$0	–	1	+100.0%	0.00%	–
ARIA	New	ARIAD PHARMACEUTICAL INCequity	$4,000	–	500	+100.0%	0.00%	–
AAUKY		ANGLO AMERICAN ADRequity	$0	–	22	0.0%	0.00%	–
TIME	Exit	TIME WARNER INC.equity	$0	–	-125	-100.0%	0.00%	–
AMZN		AMAZON.COM INCequity	$4,000	0.0%	10	0.0%	0.00%	–
AZSEY		ALLIANZ SE ADRequity	$1,000	0.0%	46	0.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INCequity	$0	–	9	+100.0%	0.00%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS INC COMequity	$0	–	-105	-100.0%	0.00%	–
PSCM	Exit	POWERSHARES EXCHANGE TRADED FD TR II S&Pequity	$0	–	-100	-100.0%	0.00%	–
UCP		UNITECH CORPORATE PARKS PLCequity	$1,000	0.0%	100	0.0%	0.00%	–
3107PS	Exit	HEMP INCequity	$0	–	-30,000	-100.0%	0.00%	–
IMSCQ	Exit	IMPLANT SCIENCES CORPequity	$0	–	-1,000	-100.0%	0.00%	–
SRV	Exit	CUSHING MLP TOTAL RETURN FUNDequity	$0	–	-167	-100.0%	0.00%	–
FEYE	Exit	FIREEYE INCequity	$0	–	-106	-100.0%	0.00%	–
BIRPRACL	Exit	BERKSHIRE INCOME REALTY INC 9.00% SER Aequity	$0	–	-100	-100.0%	0.00%	–
TEI	New	TEMPLETON EMERG MKTS INCOMEequity	$3,000	–	248	+100.0%	0.00%	–
TEF		TELEFONICA ADRequity	$0	–	18	0.0%	0.00%	–
SYMC		SYMANTEC CORPequity	$1,000	0.0%	33	0.0%	0.00%	–
S		SPRINT NEXTEL CORPequity	$0	–	32	0.0%	0.00%	–
SOUHY	New	SOUTH32 LTD SPON ADR EA REPR 5 ORDequity	$0	–	4	+100.0%	0.00%	–
TIF	New	TIFFANY & COequity	$0	–	1	+100.0%	0.00%	–
SONY	New	SONY CORP ADR-EACH CNV INTO 1 ORD NPVequity	$0	–	2	+100.0%	0.00%	–
SNN		SMITH & NEPHEW ADRequity	$1,000	0.0%	25	0.0%	0.00%	–
TD		TORONTO-DOMINION BANK COMequity	$1,000	0.0%	16	0.0%	0.00%	–
SIEGY		SIEMENS AG ADR-EACH CNV INTO 1 ORD NPVequity	$1,000	0.0%	10	0.0%	0.00%	–
SRE	New	SEMPRA ENERGYequity	$1,000	–	9	+100.0%	0.00%	–
SNI		SCRIPPS NETWORKS INCequity	$3,000	0.0%	50	0.0%	0.00%	–
SCHZ	Sell	SCH US AGG BND ETFequity	$2,000	-98.7%	44	-98.5%	0.00%	-100.0%
SCHF		SCHWAB STRATEGIC TR INTL EQUITY ETFequity	$3,000	0.0%	98	0.0%	0.00%	–
SNY		SANOFI ADRequity	$1,000	0.0%	17	0.0%	0.00%	–
FOXA	New	TWENTY-FIRST CENTY FOX INC CL Aequity	$0	–	6	+100.0%	0.00%	–
TBTEF	New	TWIN BUTTE ENERGY LTD COM NEW ISIN #CA90equity	$0	–	350	+100.0%	0.00%	–
KN	Exit	KNOWLES CORPORATIONequity	$0	–	-72	-100.0%	0.00%	–
VCISY		VINCI ADR EACH REPR 0.25 ORD EUR2.5equity	$0	–	32	0.0%	0.00%	–
IYZ	New	ISHARES DOW JONES US TELECOMequity	$0	–	1	+100.0%	0.00%	–
IPG		INTERPUBLIC GROUP COS INC DELequity	$0	–	18	0.0%	0.00%	–
VOD		VODAFONE GROUP ADRequity	$1,000	0.0%	32	0.0%	0.00%	–
MNA	Sell	IQ INDEX MERGER ARBITRAGEequity	$1,000	-75.0%	21	-84.1%	0.00%	–
WPG		WASHINGTON PRIME GROUP INCequity	$0	–	14	0.0%	0.00%	–
HMC		HONDA MOTOR ADRequity	$0	–	10	0.0%	0.00%	–
HRTX		HERON THERAPEUTICS INCequity	$4,000	+100.0%	143	0.0%	0.00%	–
HTGC	New	HERCULES TECH GROWTH CAP INCequity	$0	–	10	+100.0%	0.00%	–
HCC		HCC INSURANCE HOLDINGS INCequity	$1,000	0.0%	11	0.0%	0.00%	–
GMWSB	New	GENERAL MOTORS COMPANY WARRANT S Bequity	$1,000	–	87	+100.0%	0.00%	–
GMWSA	New	GENERAL MOTORS COMPANY WARRANT Aequity	$2,000	–	87	+100.0%	0.00%	–
GPS	New	GAP INCequity	$0	–	1	+100.0%	0.00%	–
3616PS		GDF SUEZ SPON ADR EACH REPR 1 ORDequity	$0	–	15	0.0%	0.00%	–
FTR	Buy	FRONTIER COMMUNICATIONS CORPequity	$1,000	0.0%	192	+6.7%	0.00%	–
FCX	New	FREEPORT MCMORAN COPPER & GOLD INC.equity	$0	–	7	+100.0%	0.00%	–
WBK		WESTPAC BANKING CORPORATION ADRequity	$0	-100.0%	20	0.0%	0.00%	–
WY		WEYERHAEUSER COequity	$0	–	11	0.0%	0.00%	–
BTAL	Sell	QUANTSHARES US MARKET NEUTRALequity	$1,000	-80.0%	39	-84.1%	0.00%	-100.0%
WLL		WHITING PETE CORP NEW COMequity	$2,000	0.0%	50	0.0%	0.00%	–
FE	New	FIRSTENERGY CORPequity	$0	–	2	+100.0%	0.00%	–
FBP	New	FIRST BANCORP PUERTO RICOequity	$0	–	6	+100.0%	0.00%	–
FNMA		FEDERAL NATL MTG ASSNequity	$1,000	0.0%	340	0.0%	0.00%	–
FALC		FALCONSTOR SOFTWARE INC.equity	$2,000	0.0%	1,000	0.0%	0.00%	–
EGL		ENGILITY HOLDINGS INCequity	$1,000	0.0%	33	0.0%	0.00%	–
ENIA		ENERSIS S.A SPONS ADR-REPR 50 COM NPVequity	$0	–	19	0.0%	0.00%	–
ECA		ENCANA CORPORATION COMequity	$0	–	19	0.0%	0.00%	–
ESRT		EMPIRE ST RLTY TR INC CL Aequity	$3,000	0.0%	153	0.0%	0.00%	–
EJPRY		EAST JAPAN RAILWAY CO ADR EACH REPR 0.16equity	$0	–	28	0.0%	0.00%	–
EONGY		E.ON AG SPONS ADR EACH REPR 1 ORD NPVequity	$0	–	18	0.0%	0.00%	–
DHF	New	DREYFUS HIGH YIELD STRATEGYequity	$0	–	3	+100.0%	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC COMequity	$0	–	2	+100.0%	0.00%	–
DLR	New	DIGITAL REALTY TRUST INCequity	$0	–	1	+100.0%	0.00%	–
DVN		DEVON ENERGY CORPequity	$1,000	0.0%	14	0.0%	0.00%	–
YHOO		YAHOO INCequity	$1,000	0.0%	27	0.0%	0.00%	–
YELP	New	YELP INC CL Aequity	$0	–	5	+100.0%	0.00%	–
KMIWS	Exit	KINDER MORGAN INC DEL WT EXP PUR CL P COequity	$0	–	-16	-100.0%	0.00%	–
DBOEY		DEUTSCHE BOERSE AG UNSP ADR EACH REPR 0.equity	$1,000	0.0%	61	0.0%	0.00%	–
DNPLY		DAI NIPPON PRINTING ADRequity	$0	–	31	0.0%	0.00%	–
DB	New	DEUTSCHE BANKequity	$0	–	7	+100.0%	0.00%	–
DHI		D R HORTON INCequity	$0	–	15	0.0%	0.00%	–
DBSDY		DBS GROUP HOLDINGS ADRequity	$1,000	0.0%	12	0.0%	0.00%	–
CFR		CULLEN FROST BANKERS INCequity	$4,000	+33.3%	50	0.0%	0.00%	–
CS		CREDIT SUISSEequity	$1,000	0.0%	39	0.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INCequity	$0	–	8	+100.0%	0.00%	–
CB	New	CHUBB CORPequity	$1,000	–	6	+100.0%	0.00%	–
CHL		CHINA MOBILE LIMITEDequity	$2,000	0.0%	29	0.0%	0.00%	–
CSLT		CASTLIGHT HEALTH INC CLASS Bequity	$0	–	50	0.0%	0.00%	–
CCL	New	CARNIVAL CORPORATIONequity	$0	–	8	+100.0%	0.00%	–
ESV		ENSCO PLC CLASS Aequity	$2,000	0.0%	75	0.0%	0.00%	–
	Exit	SMART TR DIVERSIFIEDunit trusts	$0	–	-1,500	-100.0%	-0.00%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH INDEX FUNDequity	$0	–	-61	-100.0%	-0.00%	–
UNFI	Exit	UNITED NATURAL FOODS INCequity	$0	–	-145	-100.0%	-0.00%	–
HBAN	Exit	CALL (HBAN) HUNTINGTON JAN 20 17 $10 (10call	$0	–	-30	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORPequity	$0	–	-78	-100.0%	-0.00%	–
IWP	Exit	ISHARES RUSSELL MIDCAP GROWTH INDEXequity	$0	–	-122	-100.0%	-0.00%	–
QLTA	Exit	ISHARES TRUST AAA - A RATED CORP BD ETFequity	$0	–	-252	-100.0%	-0.00%	–
MERPRDCL	Exit	MERRILL LYNCH PREF CAP TR III 7.0%equity	$0	–	-200	-100.0%	-0.00%	–
STR	Exit	QUESTAR CORP COMequity	$0	–	-405	-100.0%	-0.00%	–
DBC	Exit	POWERSHARES DB COMMODITY INDEX TRACKINGequity	$0	–	-936	-100.0%	-0.00%	–
ALD	Exit	WISDOMTREE ASIA LOCAL DEBT ETFequity	$0	–	-397	-100.0%	-0.00%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFequity	$0	–	-216	-100.0%	-0.00%	–
XLNX	Exit	XILINX INCequity	$0	–	-517	-100.0%	-0.00%	–
WEC	Exit	WISCONSIN ENERGYequity	$0	–	-580	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COSequity	$0	–	-425	-100.0%	-0.00%	–
SLH	Exit	SOLERA HOLDINGS INC.equity	$0	–	-645	-100.0%	-0.00%	–
BHI	Exit	BAKER HUGHES INC.equity	$0	–	-520	-100.0%	-0.00%	–
LO	Exit	LORILLARD INCequity	$0	–	-525	-100.0%	-0.00%	–
CASY	Exit	CASEY'S GENERAL STORES INCequity	$0	–	-523	-100.0%	-0.01%	–
NVO	Exit	NOVO-NORDISK ADRequity	$0	–	-873	-100.0%	-0.01%	–
BACPRL	Exit	BANK OF AMERICA CORPORATION 7.25%CNV PFD Lequity	$0	–	-60	-100.0%	-0.01%	–
PPS	Exit	POST PROPERTIES INCequity	$0	–	-1,500	-100.0%	-0.01%	–
CPT	Exit	CAMDEN PROPERTY TRUSTequity	$0	–	-1,500	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATERIALS INCequity	$0	–	-7,640	-100.0%	-0.02%	–
OTEX	Exit	OPEN TEXT CORP COMequity	$0	–	-3,175	-100.0%	-0.02%	–
B108PS	Exit	ACTAVIS INCequity	$0	–	-620	-100.0%	-0.02%	–
IPGP	Exit	Ipg Photonics Corpequity	$0	–	-2,275	-100.0%	-0.02%	–
EMHY	Exit	iShares Trustetf	$0	–	-4,920	-100.0%	-0.03%	–
IGE	Exit	ISHARES S&P NORTH AMERICAN NATURAL RESOUequity	$0	–	-6,203	-100.0%	-0.03%	–
XOP	Exit	SPDR Index Shsetf	$0	–	-4,773	-100.0%	-0.03%	–
HSP	Exit	HOSPIRA INCequity	$0	–	-2,875	-100.0%	-0.03%	–
PHB	Exit	Powershares ETF Tretf	$0	–	-14,048	-100.0%	-0.03%	–
HYMB	Exit	SPDR Index Shsetf	$0	–	-4,792	-100.0%	-0.03%	–
FRN	Exit	Guggenheimetf	$0	–	-22,130	-100.0%	-0.03%	–
RDUS	Exit	RADIUS HEALTH INC COMequity	$0	–	-10,000	-100.0%	-0.05%	–
AA	Exit	Alcoaequity	$0	–	-34,700	-100.0%	-0.05%	–
SO	Exit	The Southern Companyequity	$0	–	-10,960	-100.0%	-0.05%	–
TTM	Exit	Tata Motors Ltd ADRadr	$0	–	-16,859	-100.0%	-0.08%	–
GCI	Exit	GANNETT CO INC DELequity	$0	–	-36,650	-100.0%	-0.15%	–
FEIC	Exit	FEI COMPANY COMequity	$0	–	-19,120	-100.0%	-0.16%	–
SPXC	Exit	SPX CORPORATIONequity	$0	–	-18,370	-100.0%	-0.17%	–
UUP	Exit	Powershares ETF Tretf	$0	–	-61,076	-100.0%	-0.18%	–
NSR	Exit	NEUSTAR INCequity	$0	–	-111,420	-100.0%	-0.30%	–
9207PS	Exit	ROCK-TENN COequity	$0	–	-172,620	-100.0%	-1.23%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Vincent J. Gratch — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MSFT	42	Q3 2023	3.2%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.8%
JPMORGAN CHASE & CO	42	Q3 2023	2.7%
MASTERCARD INCORPORATED	42	Q3 2023	2.0%
VIG	42	Q3 2023	3.7%
PNC FINL SVCS GROUP INC	42	Q3 2023	2.8%
CVS HEALTH CORPORATION	42	Q3 2023	2.8%
CSCO	42	Q3 2023	1.7%
SUNCOR ENERGY INC NEW	42	Q3 2023	2.1%
ACN	42	Q3 2023	1.6%

View COLONY GROUP LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-11-14
13F-HR	2023-08-15
13F-HR	2023-05-16
13F-HR	2023-02-14
13F-HR	2022-11-15
13F-HR	2022-08-16
13F-HR	2022-05-16
13F-HR	2022-02-15
13F-HR	2021-11-17
13F-HR	2021-08-18

View COLONY GROUP LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (948995000.0 != 948992000.0)

Export COLONY GROUP LLC's holdings