0001080628-15-000008.txt : 20150814 0001080628-15-000008.hdr.sgml : 20150814 20150814141909 ACCESSION NUMBER: 0001080628-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLONY GROUP LLC CENTRAL INDEX KEY: 0001080628 IRS NUMBER: 043542399 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04819 FILM NUMBER: 151054803 BUSINESS ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177238200 MAIL ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: COLONY GROUP INC /MA/ DATE OF NAME CHANGE: 19990514 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080628 XXXXXXXX 06-30-2015 06-30-2015 false COLONY GROUP LLC

2 Atlantic Avenue Boston MA 02110

13F COMBINATION REPORT 028-04819 0001541743 028-14668 Copeland Capital Management, LLC Y Copeland Capital Management is a subadvisor to one of our equity strategies. It manages/trades the accounts and includes the 13f securities in its quarterly 13F filing. Vincent J. Gratch 617-723-8200 Vincent J. Gratch Boston MA 05-20-2015 0 794 948995 INFORMATION TABLE 2 infotable.xml 3M COMPANY Equity 88579Y101 932 6042 SH SOLE 0 0 6042 ABB LTD ADR Equity 000375204 5 225 SH SOLE 0 0 225 ABBOTT LABORATORIES Equity 002824100 158 3215 SH SOLE 0 0 3215 ABBVIE INC Equity 00287Y109 182 2715 SH SOLE 0 0 2715 ABERDEEN ASIA PACIFIC INCOM FD Equity 003009107 288 58000 SH SOLE 0 0 58000 ACCENTURE Equity G1151C101 11068 114365 SH SOLE 0 0 114365 ACE LIMITED Equity H0023R105 66 647 SH SOLE 0 0 647 ADOBE SYSTEMS INC Equity 00724F101 9 113 SH SOLE 0 0 113 ADT CORP Equity 00101J106 7557 225124 SH SOLE 0 0 225124 AETNA INC NEW Equity 00817Y108 12 94 SH SOLE 0 0 94 AFLAC INC Equity 001055102 249 4001 SH SOLE 0 0 4001 AGILENT TECH INC Equity 00846U101 8653 224281 SH SOLE 0 0 224281 AIR PRODUCTS & CHEM Equity 009158106 692 5056 SH SOLE 0 0 5056 AIRCASTLE LIMITED Equity G0129K104 59 2600 SH SOLE 0 0 2600 AIRGAS INC Equity 009363102 1834 17342 SH SOLE 0 0 17342 AKAMAI TECHNOLOGIES Equity 00971T101 17 245 SH SOLE 0 0 245 ALIBABA GROUP HOLDING LTD Equity 01609W102 15 188 SH SOLE 0 0 188 ALLEGHENY TECHNOLOGIES INC Equity 01741R102 0 9 SH SOLE 0 0 9 ALLERGAN INC Equity G0177J108 124 409 SH SOLE 0 0 409 ALLIANCE DATA SYSTEMS CORP Equity 018581108 10724 36733 SH SOLE 0 0 36733 ALLIANZ SE ADR Equity 018805101 1 46 SH SOLE 0 0 46 ALTERA CORP Equity 021441100 16 318 SH SOLE 0 0 318 ALTRIA GROUP INC Equity 02209S103 113 2313 SH SOLE 0 0 2313 AMAZON.COM INC Equity 023135106 4 10 SH SOLE 0 0 10 AMEREN CORP Equity 023608102 42 1114 SH SOLE 0 0 1114 AMERICAN CAP AGY CORP Equity 02503X105 8 412 SH SOLE 0 0 412 AMERICAN EXPRESS Equity 025816109 90 1159 SH SOLE 0 0 1159 AMERICAN FINANCIAL GROUP INC Equity 025932104 2160 33210 SH SOLE 0 0 33210 AMERICAN INTERNATIONAL GROUP INC Equity 026874784 16371 264812 SH SOLE 0 0 264812 AMERICAN TOWER CORPORATION Equity 03027X100 160 1719 SH SOLE 0 0 1719 AMERIPRISE FINANCIAL INC Equity 03076C106 1078 8627 SH SOLE 0 0 8627 AMERISOURCEBERGEN CORP Equity 03073E105 259 2433 SH SOLE 0 0 2433 AMERN EQTY INVT LIFE HLD Equity 025676206 1138 42165 SH SOLE 0 0 42165 AMGEN INC Equity 031162100 504 3283 SH SOLE 0 0 3283 AMPHENOL CORPORATION Equity 032095101 2358 40670 SH SOLE 0 0 40670 ANALOG DEVICES INC Equity 032654105 6138 95624 SH SOLE 0 0 95624 ANGLO AMERICAN ADR Equity 03485P201 0 22 SH SOLE 0 0 22 ANHEUSER-BUSCH ADR Equity 03524A108 266 2208 SH SOLE 0 0 2208 ANNALY CAPITAL MANAGEMENT INC COM Equity 035710409 7 782 SH SOLE 0 0 782 ANSYS INC Equity 03662Q105 2421 26533 SH SOLE 0 0 26533 ANTHEM, INC. Equity 036752103 149 906 SH SOLE 0 0 906 APACHE CORPORATION Equity 037411105 60 1033 SH SOLE 0 0 1033 APPLE INC Equity 037833100 3091 24648 SH SOLE 0 0 24648 APTARGROUP INC Equity 038336103 2103 32972 SH SOLE 0 0 32972 ARCH CAPITAL GROUP Equity G0450A105 2093 31255 SH SOLE 0 0 31255 ARCHER-DANIELS MIDLAND COMPANY Equity 039483102 217 4502 SH SOLE 0 0 4502 ARGO GROUP INTERNATIONAL HOLDINGS LTD. Equity G0464B107 1344 24135 SH SOLE 0 0 24135 ARIAD PHARMACEUTICAL INC Equity 04033A100 4 500 SH SOLE 0 0 500 ASHLAND INC Equity 044209104 168 1375 SH SOLE 0 0 1375 ASPEN TECHNOLOGY INC COM Equity 045327103 2635 57845 SH SOLE 0 0 57845 ASTRAZENECA ADR Equity 046353108 1 9 SH SOLE 0 0 9 AT&T INC Equity 00206R102 56 1583 SH SOLE 0 0 1583 ATTUNITY, LTD. Equity M15332121 13 1000 SH SOLE 0 0 1000 AUTOMATIC DATA PROCESSING INC Equity 053015103 285 3550 SH SOLE 0 0 3550 AUTONATION INC Equity 05329W102 46 725 SH SOLE 0 0 725 AVALANCHE BIOTECHNOLOGIES INC Equity 05337G107 66 4055 SH SOLE 0 0 4055 AVALONBAY COMMUNITIES INC Equity 053484101 177 1106 SH SOLE 0 0 1106 AXIS CAPITAL HOLDINGS LTD Equity G0692U109 8757 164075 SH SOLE 0 0 164075 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0. Equity 05523R107 1 25 SH SOLE 0 0 25 BAIDU INC SPONS ADS Equity 056752108 610 3064 SH SOLE 0 0 3064 BANK AMER CORP ACC RETURN NTS LK S&P 500 Equity 06053G586 39 3600 SH SOLE 0 0 3600 BANK NEW YORK MELLON Equity 064058100 269 6402 SH SOLE 0 0 6402 BANK OF AMERICA Equity 060505104 211 12375 SH SOLE 0 0 12375 BANK OF THE OZARKS Equity 063904106 100 2178 SH SOLE 0 0 2178 BARCLAYS ADR Equity 06738E204 1 32 SH SOLE 0 0 32 BARCLAYS BANK ETN Equity 06742C723 6 210 SH SOLE 0 0 210 BARCLAYS HIGH YIELD BOND Equity 78464A417 7353 191340 SH SOLE 0 0 191340 BARCLAYS IPATH S&P MLP ETN Equity 06742A750 291 10850 SH SOLE 0 0 10850 BARD C R INC Equity 067383109 529 3101 SH SOLE 0 0 3101 BARRICK GOLD CORP Equity 067901108 0 7 SH SOLE 0 0 7 BASF SE ADR Equity 055262505 1 7 SH SOLE 0 0 7 BAXTER INTERNATIONAL Equity 071813109 4 55 SH SOLE 0 0 55 BECTON DICKINSON Equity 075887109 1019 7196 SH SOLE 0 0 7196 BERKSHIRE HATHAWAY INC Equity 084670702 963 7078 SH SOLE 0 0 7078 BERKSHIRE HATHAWAY INC DEL CL B Equity 084670108 7 50 SH SOLE 0 0 50 BHP BILLITON LIMITED ADR Equity 088606108 0 10 SH SOLE 0 0 10 BIOGEN IDEC INC Equity 09062X103 121 300 SH SOLE 0 0 300 BIOMED REALTY TRUST INC Equity 09063H107 1723 89115 SH SOLE 0 0 89115 BLACKROCK INC Equity 09247X101 15 42 SH SOLE 0 0 42 BOEING CO Equity 097023105 14015 101029 SH SOLE 0 0 101029 BOOZ ALLEN HAMILTON Equity 099502106 3429 135847 SH SOLE 0 0 135847 BORGWARNER INC Equity 099724106 89 1570 SH SOLE 0 0 1570 BOSTON PROP INC COM Equity 101121101 169 1400 SH SOLE 0 0 1400 BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) Equity 055622104 47 1183 SH SOLE 0 0 1183 BP PRUDHOE BAY RTY TR UNIT BEN INT Equity 055630107 174 2817 SH SOLE 0 0 2817 BRIDGELINE DIGITAL INC COM Equity 10807Q304 9 5000 SH SOLE 0 0 5000 BRINKER INTERNATIONAL INC Equity 109641100 1134 19667 SH SOLE 0 0 19667 BRISTOL MYERS SQUIBB Equity 110122108 20 307 SH SOLE 0 0 307 BROADCOM CORPORATION Equity 111320107 210 4080 SH SOLE 0 0 4080 BROADRIDGE FINANCIAL SOLUTIONS Equity 11133T103 5229 104555 SH SOLE 0 0 104555 BUCKEYE PARTNERS LP Equity 118230101 92 1250 SH SOLE 0 0 1250 C S X CORP Equity 126408103 649 19875 SH SOLE 0 0 19875 CA INC. Equity 12673P105 77 2635 SH SOLE 0 0 2635 CAL MAINE FOODS INC Equity 128030202 70 1340 SH SOLE 0 0 1340 CALIFORNIA RESOURCES CORP Equity 13057Q107 6 1000 SH SOLE 0 0 1000 CAMBRIDGE BANCORP COM Equity 132152109 129 2800 SH SOLE 0 0 2800 CANON INC ADR Equity 138006309 0 8 SH SOLE 0 0 8 CAPITAL ONE FINANCIAL CORP Equity 14040H105 9364 106448 SH SOLE 0 0 106448 CARDINAL HEALTH INC Equity 14149Y108 1368 16351 SH SOLE 0 0 16351 CARNIVAL CORPORATION Equity 143658300 0 8 SH SOLE 0 0 8 CASTLIGHT HEALTH INC CLASS B Equity 14862Q100 0 50 SH SOLE 0 0 50 CATERPILLAR INC Equity 149123101 70 827 SH SOLE 0 0 827 CDK GLOBAL INC Equity 12508E101 5 100 SH SOLE 0 0 100 CELGENE CORP Equity 151020104 13379 115599 SH SOLE 0 0 115599 CENTENE CORPORATION Equity 15135B101 3027 37645 SH SOLE 0 0 37645 CENTERPOINT ENERGY INC Equity 15189T107 6 300 SH SOLE 0 0 300 CENTURYLINK INC Equity 156700106 6 201 SH SOLE 0 0 201 CHECK POINT SOFTWARE TECHNOLOGIES Equity M22465104 176 2215 SH SOLE 0 0 2215 CHEVRON CORP Equity 166764100 1458 15116 SH SOLE 0 0 15116 CHINA MOBILE LIMITED Equity 16941M109 2 29 SH SOLE 0 0 29 CHOICE HOTEL INTL INC NEW Equity 169905106 11 200 SH SOLE 0 0 200 CHUBB CORP Equity 171232101 1 6 SH SOLE 0 0 6 CHURCH & DWIGHT INC Equity 171340102 217 2680 SH SOLE 0 0 2680 CIGNA CORP Equity 125509109 3 18 SH SOLE 0 0 18 CIMAREX ENERGY COMPANY Equity 171798101 1965 17810 SH SOLE 0 0 17810 CINTAS CORP Equity 172908105 178 2110 SH SOLE 0 0 2110 CISCO SYSTEMS INC Equity 17275R102 14221 517874 SH SOLE 0 0 517874 CITIGROUP INC Equity 172967424 81 1470 SH SOLE 0 0 1470 CLEARBRIDGE AMERICAN ENERGY MLP Equity 184691103 14 980 SH SOLE 0 0 980 CLEARBRIDGE ENERGY MLP FUND INC COM USD0 Equity 184692101 13 551 SH SOLE 0 0 551 CME GROUP INC Equity 12572Q105 14 150 SH SOLE 0 0 150 CMS ENERGY CORP Equity 125896100 158 4950 SH SOLE 0 0 4950 CNOOC LIMITED ADR Equity 126132109 0 3 SH SOLE 0 0 3 COACH INC Equity 189754104 182 5245 SH SOLE 0 0 5245 COCA COLA CO Equity 191216100 1155 29438 SH SOLE 0 0 29438 COGNIZANT TECHNOLOGY SOLUTIONS CORP Equity 192446102 4495 73588 SH SOLE 0 0 73588 COLGATE-PALMOLIVE CO Equity 194162103 1096 16750 SH SOLE 0 0 16750 COMCAST CORP Equity 20030N101 1109 18442 SH SOLE 0 0 18442 COMCAST CORP NEW Equity 20030N200 100 1669 SH SOLE 0 0 1669 COMERICA INC Equity 200340107 6 124 SH SOLE 0 0 124 COMPAGNIE DE ST-GOBAIN EUR4 Equity F80343100 18 400 SH SOLE 0 0 400 CONAGRA FOODS INC Equity 205887102 230 5269 SH SOLE 0 0 5269 CONCHO RESOURCES INC Equity 20605P101 15 130 SH SOLE 0 0 130 CONOCOPHILLIPS Equity 20825C104 13 216 SH SOLE 0 0 216 CONSOLIDATED EDISON INC Equity 209115104 0 8 SH SOLE 0 0 8 COOPER COMPANIES INC Equity 216648402 172 965 SH SOLE 0 0 965 CORE LABORATORIES Equity N22717107 2201 19301 SH SOLE 0 0 19301 CORNING INC Equity 219350105 3227 163544 SH SOLE 0 0 163544 COSTCO WHOLESALE CORP Equity 22160K105 311 2304 SH SOLE 0 0 2304 CREDIT SUISSE Equity 225401108 1 39 SH SOLE 0 0 39 CROCS INC COM Equity 227046109 471 32000 SH SOLE 0 0 32000 CROWN CASTLE INTERNATIONAL CORP Equity 22822V101 1895 23603 SH SOLE 0 0 23603 CULLEN FROST BANKERS INC Equity 229899109 4 50 SH SOLE 0 0 50 CUMMINS INC Equity 231021106 88 674 SH SOLE 0 0 674 CVS CAREMARK CORP Equity 126650100 18182 173362 SH SOLE 0 0 173362 CYPRESS SEMICONDUCTOR CORP Equity 232806109 152 12885 SH SOLE 0 0 12885 CYS INVTS INC COM Equity 12673A108 5 600 SH SOLE 0 0 600 D R HORTON INC Equity 23331A109 0 15 SH SOLE 0 0 15 DAI NIPPON PRINTING ADR Equity 233806306 0 31 SH SOLE 0 0 31 DANAHER CORP Equity 235851102 26 307 SH SOLE 0 0 307 DB X-TRACKERS MSCI EAFE HEDGED EQ Equity 233051200 8166 285317 SH SOLE 0 0 285317 DBS GROUP HOLDINGS ADR Equity 23304Y100 1 12 SH SOLE 0 0 12 DEERE & COMPANY Equity 244199105 5 50 SH SOLE 0 0 50 DELPHI AUTOMOTIVE Equity G27823106 13502 158675 SH SOLE 0 0 158675 DELTA AIR LINES INC NEW Equity 247361702 20 495 SH SOLE 0 0 495 DEMANDWARE INC Equity 24802Y105 7 99 SH SOLE 0 0 99 DEUT X TRA S&P HED GL Equity 233051671 27 1162 SH SOLE 0 0 1162 DEUTSCHE BANK Equity D18190898 0 7 SH SOLE 0 0 7 DEUTSCHE BOERSE AG UNSP ADR EACH REPR 0. Equity 251542106 1 61 SH SOLE 0 0 61 DEUTSCHE X-TRACKERS ETF Equity 233051853 83 3072 SH SOLE 0 0 3072 DEVON ENERGY CORP Equity 25179M103 1 14 SH SOLE 0 0 14 DIAGEO ADR Equity 25243Q205 7 57 SH SOLE 0 0 57 DICKS SPORTING GOODS INC. Equity 253393102 145 2800 SH SOLE 0 0 2800 DIGITAL REALTY TRUST INC Equity 253868103 0 1 SH SOLE 0 0 1 DISCOVER FINL SVCS Equity 254709108 1074 18637 SH SOLE 0 0 18637 DOMINION RESOURCES INC Equity 25746U109 38 575 SH SOLE 0 0 575 DOVER CORP Equity 260003108 46 650 SH SOLE 0 0 650 DOW CHEMICAL CO Equity 260543103 10600 207160 SH SOLE 0 0 207160 DR PEPPER SNAPPLE GROUP INC COM Equity 26138E109 0 2 SH SOLE 0 0 2 DREYFUS HIGH YIELD STRATEGY Equity 26200S101 0 3 SH SOLE 0 0 3 DTE ENERGY HOLDING CO Equity 233331107 7 99 SH SOLE 0 0 99 DU PONT E I DE NEMOURS & CO Equity 263534109 161 2520 SH SOLE 0 0 2520 DUKE ENERGY CORP COM USD0.001 ISIN #US26 Equity 26441C204 43 607 SH SOLE 0 0 607 E O G RESOURCES INC Equity 26875P101 158 1800 SH SOLE 0 0 1800 E.ON AG SPONS ADR EACH REPR 1 ORD NPV Equity 268780103 0 18 SH SOLE 0 0 18 EAST JAPAN RAILWAY CO ADR EACH REPR 0.16 Equity 273202101 0 28 SH SOLE 0 0 28 EAST WEST BANCORP INC Equity 27579R104 2403 53610 SH SOLE 0 0 53610 EASTMAN CHEMICAL COMPANY Equity 277432100 10 122 SH SOLE 0 0 122 EATON VANCE FLOATING RATE INCOME Equity 278279104 48 3470 SH SOLE 0 0 3470 EATON VANCE MUNI BOND Equity 27827X101 87 7150 SH SOLE 0 0 7150 EATON VANCE TAX ADVANTAGE GLOBAL DIVIDEND Equity 27828S101 5 300 SH SOLE 0 0 300 EBAY INC Equity 278642103 17 274 SH SOLE 0 0 274 ECOLAB INC Equity 278865100 67 590 SH SOLE 0 0 590 EGA EMERGING GLOBAL SHS TR EGSHARES EMER Equity 268461779 13 516 SH SOLE 0 0 516 EMC CORP Equity 268648102 587 22255 SH SOLE 0 0 22255 EMERSON ELECTRIC CO Equity 291011104 242 4362 SH SOLE 0 0 4362 EMPIRE ST RLTY TR INC CL A Equity 292104106 3 153 SH SOLE 0 0 153 ENCANA CORPORATION COM Equity 292505104 0 19 SH SOLE 0 0 19 ENERSIS S.A SPONS ADR-REPR 50 COM NPV Equity 29274F104 0 19 SH SOLE 0 0 19 ENGILITY HOLDINGS INC Equity 29286C107 1 33 SH SOLE 0 0 33 ENSCO PLC CLASS A Equity G3157S106 2 75 SH SOLE 0 0 75 ENTERGY CORP Equity 29364G103 127 1800 SH SOLE 0 0 1800 ENTERPRISE BANCORP INC MASS CDT COM Equity 293668109 52 2218 SH SOLE 0 0 2218 ENTERPRISE PRODUCTS PARTNERS LP Equity 293792107 161 5402 SH SOLE 0 0 5402 EQUITY RESIDENTIAL Equity 29476L107 1204 17159 SH SOLE 0 0 17159 ESTEE LAUDER COMPANIES INC CL A Equity 518439104 11 128 SH SOLE 0 0 128 EVEREST RE GROUP LTD. Equity G3223R108 10 54 SH SOLE 0 0 54 EVERSOURCE ENERGY Equity 30040W108 41 903 SH SOLE 0 0 903 EXELON CORPORATION Equity 30161N101 8 258 SH SOLE 0 0 258 EXPEDIA INC COM Equity 30212P303 4158 38026 SH SOLE 0 0 38026 EXPEDITORS INTERNATIONAL INC Equity 302130109 22 475 SH SOLE 0 0 475 EXPRESS SCRIPTS HOLDINGS CO Equity 30219G108 22 252 SH SOLE 0 0 252 EXTRA SPACE STORAGE INC Equity 30225T102 2513 38525 SH SOLE 0 0 38525 EXXON MOBIL CORP Equity 30231G102 3155 37923 SH SOLE 0 0 37923 F5 NETWORKS INC Equity 315616102 2452 20375 SH SOLE 0 0 20375 FACEBOOK INC Equity 30303M102 1364 15901 SH SOLE 0 0 15901 FACTSET RESEARCH SYSTEMS INC Equity 303075105 2570 15815 SH SOLE 0 0 15815 FALCONSTOR SOFTWARE INC. Equity 306137100 2 1000 SH SOLE 0 0 1000 FASTENAL CO Equity 311900104 13 300 SH SOLE 0 0 300 FEDERAL NATL MTG ASSN Equity 313586109 1 340 SH SOLE 0 0 340 FEDEX CORP Equity 31428X106 175 1025 SH SOLE 0 0 1025 FERRO CORP Equity 315405100 7 414 SH SOLE 0 0 414 FIFTH THIRD BANCORP Equity 316773100 109 5250 SH SOLE 0 0 5250 FIRST BANCORP PUERTO RICO Equity 318672706 0 6 SH SOLE 0 0 6 FIRST REPUBLIC BANK Equity 33616C100 2394 37985 SH SOLE 0 0 37985 FIRST TRUST MULTI-ASSET DIVIDEND Equity 33738R100 461 23075 SH SOLE 0 0 23075 FIRSTENERGY CORP Equity 337932107 0 2 SH SOLE 0 0 2 FISERV INC Equity 337738108 10535 127193 SH SOLE 0 0 127193 FOOT LOCKER INC Equity 344849104 2305 34405 SH SOLE 0 0 34405 FRANKLIN RES INC Equity 354613101 89 1806 SH SOLE 0 0 1806 FREEPORT MCMORAN COPPER & GOLD INC. Equity 35671D857 0 7 SH SOLE 0 0 7 FRONTIER COMMUNICATIONS CORP Equity 35906A108 1 192 SH SOLE 0 0 192 GANNETT CO., INC Equity 36473H104 267 19056 SH SOLE 0 0 19056 GAP INC Equity 364760108 0 1 SH SOLE 0 0 1 GDF SUEZ SPON ADR EACH REPR 1 ORD Equity 36160B105 0 15 SH SOLE 0 0 15 GENERAL DYNAMICS Equity 369550108 21 149 SH SOLE 0 0 149 GENERAL ELECTRIC CO Equity 369604103 950 35744 SH SOLE 0 0 35744 GENERAL MOTORS CO COM USD0.01 ISIN #US37 Equity 37045V100 43 1303 SH SOLE 0 0 1303 GENERAL MOTORS COMPANY WARRANT A Equity 37045V118 2 87 SH SOLE 0 0 87 GENERAL MOTORS COMPANY WARRANT S B Equity 37045V126 1 87 SH SOLE 0 0 87 GENUINE PARTS CO Equity 372460105 17 190 SH SOLE 0 0 190 GILEAD SCIENCES INC Equity 375558103 1410 12040 SH SOLE 0 0 12040 GLAXOSMITHKLINE ADR Equity 37733W105 3070 73698 SH SOLE 0 0 73698 GNC HOLDINGS INC Equity 36191G107 1962 44115 SH SOLE 0 0 44115 GOLDMAN SACHS GROUP Equity 38141G104 10533 50450 SH SOLE 0 0 50450 GOOGLE INC Equity 38259P508 551 1020 SH SOLE 0 0 1020 GOOGLE INC CL A Equity 38259P706 291 559 SH SOLE 0 0 559 GRAINGER W W INC Equity 384802104 42 176 SH SOLE 0 0 176 GUGGENHEIM S&P 500 EQUAL WEIGH T ETF Equity 78355W106 12 150 SH SOLE 0 0 150 GULF KEYSTONE PETR COM Equity G4209G108 1 1400 SH SOLE 0 0 1400 HALLIBURTON CO HOLDINGS Equity 406216101 128 2965 SH SOLE 0 0 2965 HALYARD HEALTH INC Equity 40650V100 8 188 SH SOLE 0 0 188 HARMAN INTL INDS INC NEW Equity 413086109 18 150 SH SOLE 0 0 150 HARRIS CORP Equity 413875105 1190 15476 SH SOLE 0 0 15476 HARTFORD FINL SVCS GROUP INC Equity 416515104 8 189 SH SOLE 0 0 189 HCA HOLDINGS INC Equity 40412C101 1803 19875 SH SOLE 0 0 19875 HCC INSURANCE HOLDINGS INC Equity 404132102 1 11 SH SOLE 0 0 11 HD SUPPLY HLDGS INC Equity 40416M105 189 5360 SH SOLE 0 0 5360 HELMERICH & PAYNE Equity 423452101 108 1540 SH SOLE 0 0 1540 HENRY JACK & ASSOCIATES INC Equity 426281101 1236 19099 SH SOLE 0 0 19099 HENRY SCHEIN INC Equity 806407102 2199 15472 SH SOLE 0 0 15472 HERCULES TECH GROWTH CAP INC Equity 427096508 0 10 SH SOLE 0 0 10 HERON THERAPEUTICS INC Equity 427746102 4 143 SH SOLE 0 0 143 HESS CORP Equity 42809H107 120 1790 SH SOLE 0 0 1790 HEWLETT-PACKARD CO Equity 428236103 6 207 SH SOLE 0 0 207 HILTON HOTELS Equity 43300A104 9105 330475 SH SOLE 0 0 330475 HINES REAL ESTATE INVT TRUST INC Equity 433264108 30 4684 SH SOLE 0 0 4684 HINGHAM INSTITUTIONAL SAVINGS Equity 433323102 840 7300 SH SOLE 0 0 7300 HMS HOLDINGS CORP Equity 40425J101 17 965 SH SOLE 0 0 965 HOME DEPOT INC Equity 437076102 1343 12085 SH SOLE 0 0 12085 HONDA MOTOR ADR Equity 438128308 0 10 SH SOLE 0 0 10 HONEYWELL INTL INC Equity 438516106 39 379 SH SOLE 0 0 379 HSBC HOLDINGS ADR Equity 404280406 12 270 SH SOLE 0 0 270 HSBC HOLDINGS PLC ADR Equity 404280406 0 10 SH SOLE 0 0 10 HUMANA Equity 444859102 158 825 SH SOLE 0 0 825 HUNTINGTON BANCSHARES INC COM Equity 446150104 34 3000 SH SOLE 0 0 3000 HUNTINGTON INGALLS INDUSTRIES INC Equity 446413106 1942 17250 SH SOLE 0 0 17250 HUNTSMAN CORPORATION Equity 447011107 5 225 SH SOLE 0 0 225 ICON PLC Equity G4705A100 2219 32975 SH SOLE 0 0 32975 ILLINOIS TOOL WORKS Equity 452308109 7 75 SH SOLE 0 0 75 INGREDION INC Equity 457187102 173 2170 SH SOLE 0 0 2170 INOVIO PHARMACEUTICALS Equity 45773H201 23 2875 SH SOLE 0 0 2875 INTEL CORP Equity 458140100 760 24994 SH SOLE 0 0 24994 INTERCEPT PHARMACEUTICALS INC Equity 45845P108 10 40 SH SOLE 0 0 40 INTERNATIONAL BUSINESS MACHINES Equity 459200101 347 2131 SH SOLE 0 0 2131 INTERNATIONAL FLAVORS & FRAGRANCES Equity 459506101 180 1645 SH SOLE 0 0 1645 INTERNATIONAL PAPER CO. Equity 460146103 47 998 SH SOLE 0 0 998 INTERPUBLIC GROUP COS INC DEL Equity 460690100 0 18 SH SOLE 0 0 18 INTUIT INC Equity 461202103 47 470 SH SOLE 0 0 470 IPSEN ORD Equity F5362H107 11 205 SH SOLE 0 0 205 IQ HEDGE MACRO TRACKER Equity 45409B206 103 4080 SH SOLE 0 0 4080 IQ HEDGE MULTI-STRATEGY TRACKER Equity 45409B107 1334 45090 SH SOLE 0 0 45090 IQ INDEX MERGER ARBITRAGE Equity 45409B800 1 21 SH SOLE 0 0 21 ISHARES ASIA PACIFIC DIVIDEND Equity 464286293 861 18426 SH SOLE 0 0 18426 ISHARES BARCLAYS 10-20 YR TREA BOND FD Equity 464288653 425 3200 SH SOLE 0 0 3200 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND Equity 464287457 150 1769 SH SOLE 0 0 1769 ISHARES BARCLAYS MORTGAGE BACKED SECURITIES Equity 464288588 987 9087 SH SOLE 0 0 9087 ISHARES BARCLAYS TIPS BOND Equity 464287176 157 1405 SH SOLE 0 0 1405 ISHARES CHINA LARGE CAP Equity 464287184 702 15225 SH SOLE 0 0 15225 ISHARES CMBS ETF Equity 46429B366 2913 56714 SH SOLE 0 0 56714 ISHARES CORE S&P 500 ETF Equity 464287200 2388 11522 SH SOLE 0 0 11522 ISHARES CORE TOTAL US BOND MARKET Equity 464287226 653 6000 SH SOLE 0 0 6000 ISHARES CORE US GROWTH ETF Equity 464287671 81 997 SH SOLE 0 0 997 ISHARES CURRENCY HEDGED MSCI EAFE Equity 46434V803 1020 37360 SH SOLE 0 0 37360 ISHARES DOW JONES INTL SELECT DIV IDX Equity 464288448 6 200 SH SOLE 0 0 200 ISHARES DOW JONES SELECT DIVIDEND INDEX Equity 464287168 703 9351 SH SOLE 0 0 9351 ISHARES DOW JONES U S REAL ESTATE Equity 464287739 928 13016 SH SOLE 0 0 13016 ISHARES DOW JONES US HOME CONSTRUCTION Equity 464288752 533 19400 SH SOLE 0 0 19400 ISHARES DOW JONES US TELECOM Equity 464287713 0 1 SH SOLE 0 0 1 ISHARES FLOATING RATE BOND Equity 46429B655 811 16020 SH SOLE 0 0 16020 ISHARES GOLD TRUST Equity 464285105 16 1448 SH SOLE 0 0 1448 ISHARES IBOXX HIGH YIELD CORP BOND Equity 464288513 6196 69776 SH SOLE 0 0 69776 ISHARES INC GLOBAL EX USD HIGH YIELD Equity 464286210 185 3925 SH SOLE 0 0 3925 ISHARES JP MORGAN EMERGING MARKETS BOND Equity 464288281 4246 38627 SH SOLE 0 0 38627 ISHARES MORTGAGE REAL ESTATE Equity 464288539 190 18000 SH SOLE 0 0 18000 ISHARES MSCI EAFE GROWTH INDEX Equity 464288885 993 14215 SH SOLE 0 0 14215 ISHARES MSCI EAFE INDEX Equity 464287465 1309 20620 SH SOLE 0 0 20620 ISHARES MSCI EAFE SMALL CAP INDEX Equity 464288273 1250 24491 SH SOLE 0 0 24491 ISHARES MSCI EAFE VALUE INDEX Equity 464288877 1128 21558 SH SOLE 0 0 21558 ISHARES MSCI EMERGING MARKETS INDEX Equity 464287234 929 23452 SH SOLE 0 0 23452 ISHARES MSCI GERMAN Equity 464286806 59 2106 SH SOLE 0 0 2106 ISHARES MSCI HONG KONG Equity 464286871 50 2200 SH SOLE 0 0 2200 ISHARES MSCI MALAYSIA Equity 464286830 91 7475 SH SOLE 0 0 7475 ISHARES MSCI MEXICO CAPPED INV ES MAR IND FD Equity 464286822 83 1450 SH SOLE 0 0 1450 ISHARES MSCI PACIFIC EX-JAPAN Equity 464286665 326 7511 SH SOLE 0 0 7511 ISHARES MSCI POLAND CAPPED ETF Equity 46429B606 38 1650 SH SOLE 0 0 1650 ISHARES MSCI SINGAPORE ETF Equity 464286673 86 6875 SH SOLE 0 0 6875 ISHARES MSCI SOUTH KOREA Equity 464286772 83 1500 SH SOLE 0 0 1500 ISHARES MSCI TAIWAN Equity 464286731 105 6675 SH SOLE 0 0 6675 ISHARES MSCI UNITED KINGDOM INDEX Equity 46434V548 1182 64747 SH SOLE 0 0 64747 ISHARES RUSSELL 1000 ETF Equity 464287622 14877 128210 SH SOLE 0 0 128210 ISHARES RUSSELL 1000 GROWTH ETF Equity 464287614 8374 84581 SH SOLE 0 0 84581 ISHARES RUSSELL 1000 VALUE ETF Equity 464287598 302 2929 SH SOLE 0 0 2929 ISHARES RUSSELL 2000 ETF Equity 464287655 2435 19505 SH SOLE 0 0 19505 ISHARES RUSSELL MID-CAP ETF Equity 464287499 12061 70817 SH SOLE 0 0 70817 ISHARES RUSSELL MIDCAP VALUE INDEX Equity 464287473 43 589 SH SOLE 0 0 589 ISHARES S&P 500 GROWTH INDEX Equity 464287309 4532 39800 SH SOLE 0 0 39800 ISHARES S&P 500 VALUE INDEX Equity 464287408 1501 16279 SH SOLE 0 0 16279 ISHARES S&P EUROPE 350 INDEX Equity 464287861 42 965 SH SOLE 0 0 965 ISHARES S&P MIDCAP 400 Equity 464287507 806 5375 SH SOLE 0 0 5375 ISHARES S&P MIDCAP 400 GROWTH INDEX Equity 464287606 966 5696 SH SOLE 0 0 5696 ISHARES S&P MIDCAP 400 VALUE INDEX Equity 464287705 74 571 SH SOLE 0 0 571 ISHARES S&P SMALLCAP 600 Equity 464287804 714 6058 SH SOLE 0 0 6058 ISHARES S&P SMALLCAP 600 GROWTH Equity 464287887 368 2806 SH SOLE 0 0 2806 ISHARES S&P SMALLCAP VALUE INDEX Equity 464287879 1943 16499 SH SOLE 0 0 16499 ISHARES S&P/CITI INTL TREASURY BOND Equity 464288117 503 5600 SH SOLE 0 0 5600 ISHARES TR BARCLAYS BOND Equity 464288638 619 5683 SH SOLE 0 0 5683 ISHARES TR BARCLAYS BOND Equity 464288646 66 622 SH SOLE 0 0 622 ISHARES TR BARCLAYS BOND Equity 464287440 20 193 SH SOLE 0 0 193 ISHARES TR DJ US ENERGY Equity 464287796 14 325 SH SOLE 0 0 325 ISHARES TR RUSSELL Equity 464287630 46 453 SH SOLE 0 0 453 Ishares Tr S&P U S Pfd Stk Index Fd Equity 464288687 1154 29453 SH SOLE 0 0 29453 ISHARES TRUST DOW JONES Equity 464287721 6 55 SH SOLE 0 0 55 ITC HOLDINGS CORP Equity 465685105 36 1133 SH SOLE 0 0 1133 JACOBS ENGR GROUP INC Equity 469814107 142 3500 SH SOLE 0 0 3500 JETBLUE AWYS CORP Equity 477143101 69 3345 SH SOLE 0 0 3345 JOHNSON & JOHNSON Equity 478160104 2480 25446 SH SOLE 0 0 25446 JOHNSON CONTROLS INC Equity 478366107 291 5881 SH SOLE 0 0 5881 JPMORGAN CHASE & CO Equity 46625H100 16154 238400 SH SOLE 0 0 238400 JPMORGAN CHASE & CO ALERIAN MLP INDEX ET Equity 46625H365 8745 220841 SH SOLE 0 0 220841 JUNIPER NETWORKS INC Equity 48203R104 6 213 SH SOLE 0 0 213 JUNO LTG INC Equity 48205A109 27 500 SH SOLE 0 0 500 JV GROUP INC Equity 482226107 0 13 SH SOLE 0 0 13 KANSAS CITY SOUTHERN COM Equity 485170302 9 100 SH SOLE 0 0 100 KELLOGG COMPANY Equity 487836108 89 1425 SH SOLE 0 0 1425 KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD Equity 49338L103 3 105 SH SOLE 0 0 105 KIMBERLY CLARK CORP Equity 494368103 946 8930 SH SOLE 0 0 8930 KINDER MORGAN INC Equity 49456B101 234 6090 SH SOLE 0 0 6090 KOMATSU ADR Equity 500458401 1 38 SH SOLE 0 0 38 KRAFT FOODS GROUP INC COM NPV Equity 50076Q106 54 635 SH SOLE 0 0 635 KROGER COMPANY Equity 501044101 13922 191994 SH SOLE 0 0 191994 KYOCERA CORP ADR Equity 501556203 0 6 SH SOLE 0 0 6 L BRANDS INC Equity 501797104 12 145 SH SOLE 0 0 145 L-3 COMMUNICATIONS INC Equity 502424104 23 203 SH SOLE 0 0 203 LABORATORY CORP OF AMERICA Equity 50540R409 245 2025 SH SOLE 0 0 2025 LAM RESEARCH CORPORATION Equity 512807108 89 1091 SH SOLE 0 0 1091 LANNETT INC Equity 516012101 2091 35175 SH SOLE 0 0 35175 LAS VEGAS SANDS CORP Equity 517834107 6 108 SH SOLE 0 0 108 LAZARD LTD Equity G54050102 272 4837 SH SOLE 0 0 4837 LEGG MASON Equity 524901105 2101 40765 SH SOLE 0 0 40765 LG DISPLAY CO LTD ADR EA REP 1/2 KRW5000 Equity 50186V102 0 24 SH SOLE 0 0 24 LIBERTY ALL-STAR EQUITY COMMON Equity 530158104 0 35 SH SOLE 0 0 35 LIBERTY ALL-STAR GROWTH COMMON Equity 529900102 0 7 SH SOLE 0 0 7 LIBERTY GLOBAL INC COM SER A Equity G5480U104 5 100 SH SOLE 0 0 100 LIBERTY GLOBAL INC COM SER C Equity G5480U120 5 100 SH SOLE 0 0 100 LILLY ELI & COMPANY Equity 532457108 10 115 SH SOLE 0 0 115 LINCOLN ELECTRIC HOLDINGS Equity 533900106 1992 32710 SH SOLE 0 0 32710 LINCOLN NATIONAL CORP Equity 534187109 735 12412 SH SOLE 0 0 12412 LINEAR TECHNOLOGY CORP Equity 535678106 168 3800 SH SOLE 0 0 3800 LKQ CORP Equity 501889208 15 480 SH SOLE 0 0 480 LO JACK CORP Equity 539451104 0 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP Equity 539830109 114 613 SH SOLE 0 0 613 LOWES COMPANIES Equity 548661107 12827 191536 SH SOLE 0 0 191536 LYONDELLBASELL INDUSTRIES N V COM USD0.0 Equity N53745100 9 89 SH SOLE 0 0 89 MACK CALI REALTY CORP Equity 554489104 3 175 SH SOLE 0 0 175 MAGELLAN MIDSTREAM PARTNERS LP Equity 559080106 147 2001 SH SOLE 0 0 2001 MAGNA INTERNATIONAL INC Equity 559222401 1 14 SH SOLE 0 0 14 MAJESCO ENTERTAINMENT CO Equity 560690307 0 2 SH SOLE 0 0 2 MALLINCKRODT Equity G5785G107 8 69 SH SOLE 0 0 69 MANNKIND CORP Equity 56400P201 23 4000 SH SOLE 0 0 4000 MARATHON PETROLEUM CORP Equity 56585A102 58 1100 SH SOLE 0 0 1100 MARKET VECTORS ETF INTERNATIONAL HIGH YIELD Equity 57061R205 3779 153168 SH SOLE 0 0 153168 MASTERCARD INC Equity 57636Q104 12356 132176 SH SOLE 0 0 132176 MCCORMICK & CO INC Equity 579780206 176 2175 SH SOLE 0 0 2175 MCDONALDS CORP Equity 580135101 253 2663 SH SOLE 0 0 2663 MCKESSON CORPORATION Equity 58155Q103 206 915 SH SOLE 0 0 915 MEAD JOHNSON NUTRITION CO Equity 582839106 272 3017 SH SOLE 0 0 3017 MEDNAX INC Equity 58502B106 17 235 SH SOLE 0 0 235 MEDTRONIC INC Equity G5960L103 13219 178400 SH SOLE 0 0 178400 MERCK & CO INC Equity 58933Y105 985 17310 SH SOLE 0 0 17310 MERCURY COMPUTER SYSTEM Equity 589378108 102 7000 SH SOLE 0 0 7000 METLIFE INC Equity 59156R108 83 1475 SH SOLE 0 0 1475 METTLER-TOLEDO INTERNATIONAL INC. Equity 592688105 128 375 SH SOLE 0 0 375 MGM RESORTS INTERNATIONAL Equity 552953101 20 1100 SH SOLE 0 0 1100 MICROCHIP TECHNOLOGY INC Equity 595017104 12 250 SH SOLE 0 0 250 MICRON TECHNOLOGY Equity 595112103 4266 226437 SH SOLE 0 0 226437 MICROSOFT CORP Equity 594918104 14746 333997 SH SOLE 0 0 333997 MICROSTRATEGY, INC A Equity 594972408 3 18 SH SOLE 0 0 18 MIDCAP SPDR Equity 78467Y107 2353 8611 SH SOLE 0 0 8611 Middleby Corporation Equity 596278101 19 170 SH SOLE 0 0 170 MITSUBISHI CORP ADR Equity 606769305 0 10 SH SOLE 0 0 10 MITSUBISHI FINANCIAL GROUP ADR Equity 606822104 1 80 SH SOLE 0 0 80 MOLSON COORS BREWING CO Equity 60871R209 2922 41861 SH SOLE 0 0 41861 MONDELEZ INTL INC COM Equity 609207105 68 1645 SH SOLE 0 0 1645 MONSANTO CO Equity 61166W101 183 1716 SH SOLE 0 0 1716 MONSTER BEVERAGE CORP Equity 61174X109 10 78 SH SOLE 0 0 78 MOODY'S CORP Equity 615369105 15626 144737 SH SOLE 0 0 144737 MORGAN STANLEY ASIA PACIFIC Equity 61744U106 2 159 SH SOLE 0 0 159 MURPHY USA INC Equity 626755102 6 100 SH SOLE 0 0 100 MYLAN INC Equity N59465109 16 242 SH SOLE 0 0 242 NANO VIRCIDES INC COM Equity 630087203 569 85724 SH SOLE 0 0 85724 NATIONAL GRID ADR Equity 636274300 703 10885 SH SOLE 0 0 10885 NATIONAL OILWELL VARCO INC Equity 637071101 6 116 SH SOLE 0 0 116 NAVISITE INC. Equity 63938C108 9 488 SH SOLE 0 0 488 NEOGEN CORP Equity 640491106 14 305 SH SOLE 0 0 305 NESTLE ADR Equity 641069406 1 10 SH SOLE 0 0 10 NETFLIX COM INC COM Equity 64110L106 1491 2270 SH SOLE 0 0 2270 NEUROMETRIX INC COM NEW Equity 641255302 0 5 SH SOLE 0 0 5 NEW JERSEY RES COM Equity 646025106 54 1961 SH SOLE 0 0 1961 NEWELL RUBBERMAID INC Equity 651229106 9 225 SH SOLE 0 0 225 NEWS CORP Equity 65249B109 0 1 SH SOLE 0 0 1 NEXTERA ENERGY INC Equity 65339F101 176 1796 SH SOLE 0 0 1796 NIDEC CORP ADR Equity 654090109 1 52 SH SOLE 0 0 52 NIKE INC Equity 654106103 659 6102 SH SOLE 0 0 6102 NIPPON TELGRAPH & TELECON ADR Equity 654624105 1 30 SH SOLE 0 0 30 NOBLE ENERGY INC Equity 655044105 15 350 SH SOLE 0 0 350 NORDSON CORP Equity 655663102 58 747 SH SOLE 0 0 747 NORDSTROM INC Equity 655664100 110 1471 SH SOLE 0 0 1471 NORFOLK SOUTHERN CORP Equity 655844108 0 2 SH SOLE 0 0 2 NORTHERN TRUST CORP Equity 665859104 31 405 SH SOLE 0 0 405 NORTHROP GRUMMAN CORP Equity 666807102 13939 87873 SH SOLE 0 0 87873 NOVADAQ TECHNOLOGIES Equity 66987G102 4 300 SH SOLE 0 0 300 NOVARTIS ADR Equity 66987V109 626 6364 SH SOLE 0 0 6364 NUANCE COMMUNICATIONS INC Equity 67020Y100 8 430 SH SOLE 0 0 430 NUVEEN MA PREMIUM INCOME Equity 67061E302 5 375 SH SOLE 0 0 375 NUVEEN MUNI HIGH INCOME Equity 670682103 2 118 SH SOLE 0 0 118 NVIDIA CORP Equity 67066G104 101 5000 SH SOLE 0 0 5000 NXP SEMICONDUCTORS N V Equity N6596X109 515 5245 SH SOLE 0 0 5245 OCCIDENTAL PETROLEUM CORP Equity 674599105 13748 176773 SH SOLE 0 0 176773 OCH-ZIFF CAPITAL MANAGEMENT Equity 67551U105 2067 169180 SH SOLE 0 0 169180 OGE ENERGY CORP Equity 670837103 121 4220 SH SOLE 0 0 4220 OMEGA HEALTHCARE INC Equity 681936100 104 3030 SH SOLE 0 0 3030 OMNICARE INC Equity 681904108 17807 188939 SH SOLE 0 0 188939 ONEOK PARTNERS L.P. Equity 68268N103 3 97 SH SOLE 0 0 97 ORACLE CORPORATION Equity 68389X105 9378 232712 SH SOLE 0 0 232712 O'REILLY AUTOMOTIVE Equity 67103H107 9 40 SH SOLE 0 0 40 OTELCO INC Equity 688823301 0 1 SH SOLE 0 0 1 OTONOMY INC COM Equity 68906L105 7 300 SH SOLE 0 0 300 PACCAR INC Equity 693718108 8 120 SH SOLE 0 0 120 PACKAGING CORPORATION OF AMERICA Equity 695156109 1687 26990 SH SOLE 0 0 26990 PALO ALTO NETWORKS INC Equity 697435105 6 32 SH SOLE 0 0 32 PANERA BREAD CO CL A Equity 69840W108 4 25 SH SOLE 0 0 25 PARKER HANNIFIN CORP Equity 701094104 0 3 SH SOLE 0 0 3 PARTNERRE COM Equity G6852T105 746 5807 SH SOLE 0 0 5807 PEPSICO INC Equity 713448108 10477 112242 SH SOLE 0 0 112242 PETROLEO BRASILEIRO ADR Equity 71654V408 36 4015 SH SOLE 0 0 4015 PFIZER INC Equity 717081103 213 6348 SH SOLE 0 0 6348 PG&E CORP Equity 69331C108 6 125 SH SOLE 0 0 125 PHILIP MORRIS INTERNATIONAL INC Equity 718172109 304 3794 SH SOLE 0 0 3794 PHILIPS ELECTRONICS Equity 500472303 0 14 SH SOLE 0 0 14 PIER 1 IMPORTS INC Equity 720279108 39 3104 SH SOLE 0 0 3104 PIMCO HIGH INCOME Equity 722014107 7 666 SH SOLE 0 0 666 PIONEER DIVIDEND HIGH INCOME Equity 723653101 974 59605 SH SOLE 0 0 59605 PLAINS ALL AMERICAN PIPELINE Equity 726503105 131 3000 SH SOLE 0 0 3000 PNC FINANCIAL SERVICES GROUP Equity 693475105 15843 165637 SH SOLE 0 0 165637 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) Equity G71507134 9 60000 SH SOLE 0 0 60000 POLARIS INDUSTRIES INC Equity 731068102 1238 8361 SH SOLE 0 0 8361 POLYCOM INC Equity 73172K104 2 192 SH SOLE 0 0 192 PORTAGE BIOTECH INC ORDF Equity G7185A102 0 1500 SH SOLE 0 0 1500 PORTLAND GEN ELEC CO COM NEW Equity 736508847 848 25564 SH SOLE 0 0 25564 POTASH CORP Equity 73755L107 3 108 SH SOLE 0 0 108 POWERSHARES CEF INC Equity 73936Q843 19 826 SH SOLE 0 0 826 POWERSHARES DB G10 CURRENCY HARVEST Equity 73935Y102 0 21 SH SOLE 0 0 21 POWERSHARES ETF SENIOR LOAN PORTFOLIO Equity 73936Q769 1265 53155 SH SOLE 0 0 53155 POWERSHARES EXCH TRADED FD TST II S&P 50 Equity 73937B779 40 1079 SH SOLE 0 0 1079 POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO Equity 73935X401 0 1 SH SOLE 0 0 1 POWERSHARES INTERNATIONAL CORPORATE BOND Equity 73936Q835 760 28846 SH SOLE 0 0 28846 POWERSHS QQQ TRUST SER Equity 73935A104 312 2913 SH SOLE 0 0 2913 PPG INDUSTRIES INC. Equity 693506107 679 5916 SH SOLE 0 0 5916 PRANA BIOTECHNOLOGY SPONS ADR Equity 739727105 2 1600 SH SOLE 0 0 1600 PRAXAIR INC Equity 74005P104 44 365 SH SOLE 0 0 365 PRECISION CASTPARTS CORP Equity 740189105 880 4403 SH SOLE 0 0 4403 PRINCIPAL FINANCIAL GROUP Equity 74251V102 72 1401 SH SOLE 0 0 1401 PROCTER & GAMBLE CO Equity 742718109 1657 21174 SH SOLE 0 0 21174 PROGRESSIVE CORP OHIO Equity 743315103 65 2350 SH SOLE 0 0 2350 PROSHARES TR SHORT 20+ YR TREASURY Equity 74347X849 22 830 SH SOLE 0 0 830 PRUDENTIAL FINANCIAL INC Equity 744320102 54 620 SH SOLE 0 0 620 PS S&P DOWNSIDE HEDGED Equity 73935B805 3981 153937 SH SOLE 0 0 153937 PTC INC COM Equity 69370C100 24 590 SH SOLE 0 0 590 PUBLIC SERVICE ENTERPRISE GROUP INC Equity 744573106 24 600 SH SOLE 0 0 600 PURETECH HEALTH PLC ORD GBP Equity G7297M101 84 31000 SH SOLE 0 0 31000 PUTNAM PREMIER INCOME TRUST Equity 746853100 5 1000 SH SOLE 0 0 1000 QORVO INC COM Equity 74736K101 2 20 SH SOLE 0 0 20 QUALCOMM INC Equity 747525103 883 14105 SH SOLE 0 0 14105 QUANTSHARES US MARKET NEUTRAL Equity 351680707 1 39 SH SOLE 0 0 39 QUEST DIAGNOSTICS INC Equity 74834L100 47 643 SH SOLE 0 0 643 RANGE RESOURCES CORP Equity 75281A109 4 75 SH SOLE 0 0 75 REED ELSEVIER ADR EACH ONE REPR 4 ORD GB Equity 758205207 1 15 SH SOLE 0 0 15 REINSURANCE GROUP OF AMERICA Equity 759351604 10 107 SH SOLE 0 0 107 REPLIGEN CORP Equity 759916109 1801 43640 SH SOLE 0 0 43640 REPUBLIC SERVICES INC CL A Equity 760759100 655 16731 SH SOLE 0 0 16731 Reynolds American Inc Equity 761713106 11 152 SH SOLE 0 0 152 RIO TINTO PLC SPON ADR Equity 767204100 3 75 SH SOLE 0 0 75 ROBERT HALF INTERNATIONAL INC Equity 770323103 3496 62998 SH SOLE 0 0 62998 ROCHE HOLDINGS AG SPN ADR EACH REP 0.25 Equity 771195104 12 340 SH SOLE 0 0 340 ROCK-TENN CO XXX Equity 77STK9996 10248 170239 SH SOLE 0 0 170239 ROCKWELL AUTOMATION INC Equity 773903109 1162 9322 SH SOLE 0 0 9322 ROPER INDS INC Equity 776696106 65 375 SH SOLE 0 0 375 ROSS STORES INC Equity 778296103 8125 167155 SH SOLE 0 0 167155 ROYAL BANK OF CANADA COM NPV ISIN #CA780 Equity 780087102 0 2 SH SOLE 0 0 2 ROYAL DUTCH SHELL PLC Equity 780259107 29 508 SH SOLE 0 0 508 RPM INTL INC FORMERLY RPM INC OHIO TO 10 Equity 749685103 17 350 SH SOLE 0 0 350 RUSPETRO PLC Equity G7722P109 6 37000 SH SOLE 0 0 37000 SAFEGUARD SCIENTIFICS INC COM NEW Equity 786449207 0 3 SH SOLE 0 0 3 SALESFORCE COM INC Equity 79466L302 128 1835 SH SOLE 0 0 1835 SANDISK CORP Equity 80004C101 54 925 SH SOLE 0 0 925 SANKATY DIRECT LENDING FUND (L) LP Equity 80104P911 76 75530 SH SOLE 0 0 75530 SANOFI ADR Equity 80105N105 1 17 SH SOLE 0 0 17 SCH US AGG BND ETF Equity 808524839 2 44 SH SOLE 0 0 44 SCHLUMBERGER LIMITED Equity 806857108 8376 97180 SH SOLE 0 0 97180 SCHWAB STRATEGIC TR INTL EQUITY ETF Equity 808524805 3 98 SH SOLE 0 0 98 SCHWAB US LARGE CAT ETF Equity 808524201 746 15120 SH SOLE 0 0 15120 SCHWAB US SMALL CAP ETF Equity 808524607 35 616 SH SOLE 0 0 616 SCRIPPS NETWORKS INC Equity 811065101 3 50 SH SOLE 0 0 50 SEADRILL LTD Equity G7945E105 12 1141 SH SOLE 0 0 1141 SECTOR SPDR ENERGY Equity 81369Y506 655 8720 SH SOLE 0 0 8720 SECTOR SPDR FINANCIAL Equity 81369Y605 6809 279274 SH SOLE 0 0 279274 SECTOR SPDR HEALTH CARE Equity 81369Y209 171 2303 SH SOLE 0 0 2303 SECTOR SPDR MATERIALS FD Equity 81369Y100 157 3253 SH SOLE 0 0 3253 SECTOR SPDR TECHNOLOGY Equity 81369Y803 7379 178225 SH SOLE 0 0 178225 SECTOR SPDR TR SHS BEN INT INDUSTRIAL Equity 81369Y704 294 5430 SH SOLE 0 0 5430 SEMPRA ENERGY Equity 816851109 1 9 SH SOLE 0 0 9 SHIRE ADR EACH REPR 3 ORD Equity 82481R106 60 250 SH SOLE 0 0 250 SIEMENS AG ADR-EACH CNV INTO 1 ORD NPV Equity 826197501 1 10 SH SOLE 0 0 10 SIGNATURE BANK Equity 82669G104 15 100 SH SOLE 0 0 100 SILGAN HOLDINGS INC Equity 827048109 835 15824 SH SOLE 0 0 15824 SIMON PROPERTY GROUP INC Equity 828806109 5 29 SH SOLE 0 0 29 SINCLAIR BROADCAST GROUP CL A Equity 829226109 2237 80155 SH SOLE 0 0 80155 SKYWORKS SOLUTIONS INC Equity 83088M102 2227 21395 SH SOLE 0 0 21395 SLM CORP Equity 78442P106 5 488 SH SOLE 0 0 488 SMITH & NEPHEW ADR Equity 83175M205 1 25 SH SOLE 0 0 25 SONY CORP ADR-EACH CNV INTO 1 ORD NPV Equity 835699307 0 2 SH SOLE 0 0 2 SOUTH32 LTD SPON ADR EA REPR 5 ORD Equity 84473L105 0 4 SH SOLE 0 0 4 SOUTHWEST AIRLNS CO Equity 844741108 86 2585 SH SOLE 0 0 2585 SPDR Barclays Capital Convertible Secs Equity 78464A359 138 2911 SH SOLE 0 0 2911 SPDR BARCLAYS INTERNATIONAL Equity 78464A516 2548 48990 SH SOLE 0 0 48990 SPDR BARCLAYS INTERNATIONAL CORPORATE BD Equity 78464A151 814 25944 SH SOLE 0 0 25944 SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF Equity 78468R606 3278 127667 SH SOLE 0 0 127667 SPDR DOW JONES INDL AVERAGE ETF TR UNIT Equity 78467X109 53 300 SH SOLE 0 0 300 SPDR GOLD TRUST Equity 78463V107 832 7403 SH SOLE 0 0 7403 SPDR INDEX DJ GLOBAL REAL EST Equity 78463X749 1551 33858 SH SOLE 0 0 33858 SPDR NUVEEN BARCLAY EFT Equity 78464A425 1177 48476 SH SOLE 0 0 48476 SPDR S&P 500 Equity 78462F103 7313 35523 SH SOLE 0 0 35523 SPDR S&P 500 GROWTH Equity 78464A409 5 50 SH SOLE 0 0 50 SPDR S&P 500 VALUE Equity 78464A508 22 225 SH SOLE 0 0 225 SPDR S&P 600 SMALLCAP GROWTH Equity 78464A201 14 75 SH SOLE 0 0 75 SPDR S&P DIVIDEND Equity 78464A763 955 12526 SH SOLE 0 0 12526 SPDR S&P Emerging Markets Small Cap Equity 78463X756 547 12147 SH SOLE 0 0 12147 SPDR S&P GLOBAL NATURAL RES Equity 78463X541 1702 40473 SH SOLE 0 0 40473 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE Equity 78464A300 120 1130 SH SOLE 0 0 1130 SPECTRA ENERGY CORP COM Equity 847560109 19 589 SH SOLE 0 0 589 SPRINT NEXTEL CORP Equity 85207U105 0 32 SH SOLE 0 0 32 SSGA ACTIVE ETF MULTI-ASSET REAL RETURN Equity 78467V103 841 32532 SH SOLE 0 0 32532 STANLEY BLACK & DECKER INC COM USD2.50 Equity 854502101 309 2932 SH SOLE 0 0 2932 STAPLES INC Equity 855030102 15 975 SH SOLE 0 0 975 STARBUCKS CORP Equity 855244109 19 346 SH SOLE 0 0 346 STARWOOD HOTELS & RESORTS WORLDWIDE INC Equity 85590A401 7 82 SH SOLE 0 0 82 STARWOOD PROPERTY TRUST INC. Equity 85571B105 43 2000 SH SOLE 0 0 2000 STARWOOD WAYPOINT RESIDENTIAL TR Equity 85571W109 10 400 SH SOLE 0 0 400 STATE STREET CORP Equity 857477103 686 8905 SH SOLE 0 0 8905 STERICYCLE INC COM STK USD0.01 ISIN #US8 Equity 858912108 11 80 SH SOLE 0 0 80 STRYKER CORP Equity 863667101 328 3430 SH SOLE 0 0 3430 STURM RUGER & CO INC Equity 864159108 115 2000 SH SOLE 0 0 2000 SUN LIFE FINANCIAL INC Equity 866796105 7 211 SH SOLE 0 0 211 SUNCOR ENERGY COM Equity 867224107 13912 505541 SH SOLE 0 0 505541 SUNTRUST BANKS INC Equity 867914103 7 167 SH SOLE 0 0 167 SVB FINL GROUP Equity 78486Q101 19 130 SH SOLE 0 0 130 SYMANTEC CORP Equity 871503108 1 33 SH SOLE 0 0 33 SYNGENTA ADR Equity 87160A100 25 304 SH SOLE 0 0 304 SYSCO CORP Equity 871829107 36 1000 SH SOLE 0 0 1000 T ROWE PRICE GROUP INC Equity 74144T108 603 7756 SH SOLE 0 0 7756 TARGET CORP Equity 87612E106 31 377 SH SOLE 0 0 377 TE CONNECTIVITY LTD COM CHF0.77 Equity H84989104 172 2670 SH SOLE 0 0 2670 TEGNA INC COM Equity 87901J105 1224 38152 SH SOLE 0 0 38152 TELEFONICA ADR Equity 879382208 0 18 SH SOLE 0 0 18 TEMPLETON EMERG MKTS INCOME Equity 880192109 3 248 SH SOLE 0 0 248 TENN VALLEY AUTH PFD SER D VAR RT 06/01/2028 Equity 880591300 12 500 SH SOLE 0 0 500 TESORO CORPORATION Equity 881609101 1455 17235 SH SOLE 0 0 17235 TEVA PHARMACEUTICAL INDUSTRIES ADR Equity 881624209 285 4827 SH SOLE 0 0 4827 TEXAS INSTRUMENTS INC Equity 882508104 1134 22019 SH SOLE 0 0 22019 TEXTRON INCORPORATED Equity 883203101 9 208 SH SOLE 0 0 208 THE CHARLES SCHWAB CORP Equity 808513105 97 2968 SH SOLE 0 0 2968 THERMO FISHER SCIENTIFIC INC Equity 883556102 19 150 SH SOLE 0 0 150 TIFFANY & CO Equity 886547108 0 1 SH SOLE 0 0 1 TIME WARNER CABLE INC Equity 88732J207 37 207 SH SOLE 0 0 207 TJX COMPANIES INC Equity 872540109 711 10751 SH SOLE 0 0 10751 TORCHMARK CORPORATION Equity 891027104 2118 36386 SH SOLE 0 0 36386 TORONTO-DOMINION BANK COM Equity 891160509 1 16 SH SOLE 0 0 16 TOTAL S.A. ADR Equity 89151E109 50 1027 SH SOLE 0 0 1027 TOYOTA MOTOR CORP ADR-EACH REP 2 ORD NPV Equity 892331307 48 358 SH SOLE 0 0 358 TRANSDIGM GROUP INC Equity 893641100 2661 11845 SH SOLE 0 0 11845 TRANSOCEAN LIMITED COM CHF15 Equity H8817H100 32 2000 SH SOLE 0 0 2000 TRAVELERS COMPANIES Equity 89417E109 37 379 SH SOLE 0 0 379 TRINET GROUP INC Equity 896288107 1453 57310 SH SOLE 0 0 57310 TRINITY INDUSTRIES INC Equity 896522109 41 1570 SH SOLE 0 0 1570 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 0 6 SH SOLE 0 0 6 TWIN BUTTE ENERGY LTD COM NEW ISIN #CA90 Equity 901401307 0 350 SH SOLE 0 0 350 TYCO INTERNATIONAL LTD Equity G91442106 9201 239102 SH SOLE 0 0 239102 UGI CORP NEW Equity 902681105 56 1639 SH SOLE 0 0 1639 UNILEVER NV Equity 904784709 77 1850 SH SOLE 0 0 1850 UNILEVER PLC Equity 904767704 1 18 SH SOLE 0 0 18 UNION PACIFIC CORP Equity 907818108 1065 11163 SH SOLE 0 0 11163 UNITECH CORPORATE PARKS PLC Equity 90265Y106 1 100 SH SOLE 0 0 100 UNITED PARCEL SERVICES INC Equity 911312106 893 9216 SH SOLE 0 0 9216 UNITED TECHNOLOGIES CORP Equity 913017109 896 8081 SH SOLE 0 0 8081 UNITEDHEALTH GROUP Equity 91324P102 21639 177367 SH SOLE 0 0 177367 UNIVERSAL HEALTH SERVICES INC. Equity 913903100 2997 21090 SH SOLE 0 0 21090 US BANCORP Equity 902973304 6 133 SH SOLE 0 0 133 US EQUITY HIGH VOLATILITY PUT WRITE INDEX Equity 00162Q734 194 8395 SH SOLE 0 0 8395 V F CORPORATION Equity 918204108 135 1930 SH SOLE 0 0 1930 VALERO ENERGY CORP Equity 91913Y100 19 301 SH SOLE 0 0 301 VALLEY NATL BANCORP Equity 919794107 4 383 SH SOLE 0 0 383 VALSPAR CORPORATION Equity 920355104 61 742 SH SOLE 0 0 742 VANGUARD DIVIDEND APPRECIATION Equity 921908844 894 11382 SH SOLE 0 0 11382 VANGUARD EXTENDED MARKET ETF S &P COMPL Equity 922908652 81 884 SH SOLE 0 0 884 VANGUARD FTSE DEVELOPED MKTS ETF Equity 921943858 257 6473 SH SOLE 0 0 6473 VANGUARD FTSE PACIFIC Equity 922042866 2506 41055 SH SOLE 0 0 41055 VANGUARD GLOBAL ex-US REAL ESTATE Equity 922042676 205 3700 SH SOLE 0 0 3700 VANGUARD INDEX FDS VANGUARD SMALL CAP VI Equity 922908751 312 2565 SH SOLE 0 0 2565 VANGUARD INDEX GROWTH Equity 922908736 84 787 SH SOLE 0 0 787 VANGUARD INDEX VALUE Equity 922908744 44 526 SH SOLE 0 0 526 VANGUARD INTERMEDIATE TERM CORP BOND Equity 92206C870 1454 17051 SH SOLE 0 0 17051 VANGUARD INTERNATIONAL BOND INDEX Equity 92203J407 910 17381 SH SOLE 0 0 17381 VANGUARD INTERNATIONAL EQUITY INDEX Equity 922042775 110 2268 SH SOLE 0 0 2268 VANGUARD INTERNATIONAL EQUITY INDEX Equity 922042718 336 3300 SH SOLE 0 0 3300 VANGUARD INTL EQUITY INDEX FDS MSCI EMER Equity 922042858 721 17639 SH SOLE 0 0 17639 VANGUARD MID CAP GRWTH INDEX I NTL US Equity 922908538 1138 10680 SH SOLE 0 0 10680 VANGUARD MID-CAP ETF Equity 922908629 661 5186 SH SOLE 0 0 5186 VANGUARD MID-CAP VALUE ETF Equity 922908512 1352 14925 SH SOLE 0 0 14925 VANGUARD REIT INDEX ETF Equity 922908553 7440 99607 SH SOLE 0 0 99607 VANGUARD S&P 500 ETF Equity 922908363 561 2973 SH SOLE 0 0 2973 VANGUARD SHORT-TERM BOND INDEX Equity 921937827 3433 42806 SH SOLE 0 0 42806 VANGUARD SMALL CAP GROWTH ETF Equity 922908595 1271 9471 SH SOLE 0 0 9471 VANGUARD SMALL CAP VALUE ETF Equity 922908611 547 5078 SH SOLE 0 0 5078 VANGUARD TOTAL INTL ETF Equity 921909768 158 3134 SH SOLE 0 0 3134 VANGUARD TOTAL STOCK MARKET Equity 922908769 56 520 SH SOLE 0 0 520 VANGUARD WHITEHALL HIGH DIVIDEND Equity 921946406 121 1790 SH SOLE 0 0 1790 VERISIGN INC Equity 92343E102 8004 129678 SH SOLE 0 0 129678 VERITIV CORP Equity 923454102 0 2 SH SOLE 0 0 2 VERIZON COMMUNICATIONS Equity 92343V104 1014 21747 SH SOLE 0 0 21747 VERTEX PHARMACEUTCLS INC Equity 92532F100 9 70 SH SOLE 0 0 70 VESTAS WIND SYSTEMS DKK1 ISIN #DK0010268 Equity K9773J128 0 1 SH SOLE 0 0 1 VIACOM INC CL B NEW Equity 92553P201 12 180 SH SOLE 0 0 180 VINCI ADR EACH REPR 0.25 ORD EUR2.5 Equity 927320101 0 32 SH SOLE 0 0 32 VISA INC COM Equity 92826C839 478 7119 SH SOLE 0 0 7119 VITAE PHARMACEUTICALS INC COM Equity 92847N103 31 2173 SH SOLE 0 0 2173 VODAFONE GROUP ADR Equity 92857W308 1 32 SH SOLE 0 0 32 VORNADO REALTY TRUST PREF Equity 929042802 5 200 SH SOLE 0 0 200 VOYA FINANCIAL INC Equity 929089100 9537 205231 SH SOLE 0 0 205231 W.R. GRACE & CO. Equity 38388F108 2025 20185 SH SOLE 0 0 20185 WALGREENS BOOTS ALLIANCE INC COM ISIN #U Equity 931427108 232 2753 SH SOLE 0 0 2753 WALMART STORES INC Equity 931142103 537 7574 SH SOLE 0 0 7574 WALT DISNEY CO Equity 254687106 1035 9068 SH SOLE 0 0 9068 WASHINGTON FEDERAL INC Equity 938824109 2002 85745 SH SOLE 0 0 85745 WASHINGTON PRIME GROUP INC Equity 92939N102 0 14 SH SOLE 0 0 14 WASTE MANAGEMENT INC Equity 94106L109 51 1092 SH SOLE 0 0 1092 WELLS FARGO & CO Equity 949746101 513 9122 SH SOLE 0 0 9122 WELLS FARGO ADV INCOME OPPORTUNITES Equity 94987B105 41 5000 SH SOLE 0 0 5000 WESTERN DIGITAL CORP Equity 958102105 7799 99458 SH SOLE 0 0 99458 WESTERN UNION COMPANY Equity 959802109 20 1000 SH SOLE 0 0 1000 WESTPAC BANKING CORPORATION ADR Equity 961214301 0 20 SH SOLE 0 0 20 WEYERHAEUSER CO Equity 962166104 0 11 SH SOLE 0 0 11 WHIRLPOOL CORP Equity 963320106 14028 81065 SH SOLE 0 0 81065 WHITING PETE CORP NEW COM Equity 966387102 2 50 SH SOLE 0 0 50 WHOLE FOODS MARKETS INC Equity 966837106 155 3923 SH SOLE 0 0 3923 WILLIAMS SONOMA INC Equity 969904101 284 3453 SH SOLE 0 0 3453 WISCONSIN ENERGY Equity 92939U106 45 1003 SH SOLE 0 0 1003 WISDOMTREE EMERG MKTS EQUITY INCOME FUND Equity 97717W315 80 1842 SH SOLE 0 0 1842 WISDOMTREE EMERGING MARKETS LOCAL DEBT Equity 97717X867 5 135 SH SOLE 0 0 135 WISDOMTREE EUROPE Equity 97717X701 480 7800 SH SOLE 0 0 7800 WISDOMTREE JAPAN HEDGED EQUITY FUND Equity 97717W851 68 1194 SH SOLE 0 0 1194 WISDOMTREE LARGECAP DIVIDEND Equity 97717W307 817 11268 SH SOLE 0 0 11268 WISDOMTREE SMALLCAP EARNINGS Equity 97717W562 9 110 SH SOLE 0 0 110 WISDOMTREE TR EMERGING MKTS SMALLCAP DIV Equity 97717W281 1468 33825 SH SOLE 0 0 33825 WISDOMTREE TR INTL SMALLCAP DIVID FD Equity 97717W760 35 579 SH SOLE 0 0 579 WISDOMTREE TRUST CHINESE YUAN Equity 97717W182 42 1625 SH SOLE 0 0 1625 WISDOMTREE TRUST SMALLCAP DIVIDEND Equity 97717W604 56 800 SH SOLE 0 0 800 WYNDHAM WORLDWIDE CORP Equity 98310W108 3755 45847 SH SOLE 0 0 45847 YAHOO INC Equity 984332106 1 27 SH SOLE 0 0 27 YELP INC CL A Equity 985817105 0 5 SH SOLE 0 0 5 YOUKU INC SPONSORED ADR Equity 98742U100 5 200 SH SOLE 0 0 200 YUM! BRANDS INC Equity 988498101 139 1545 SH SOLE 0 0 1545 ZOETIS INC COM USD0.01 CL A Equity 98978V103 20 412 SH SOLE 0 0 412 First Tr Portfolios Unit Trust 30281U407 14 1204 SH SOLE 0 0 1204 SCHWAB US MID-CAP ETF Unit Trust 808524508 11 255 SH SOLE 0 0 255 CALL (HBAN) HUNTINGTON JAN 15 16 $10 (10 Option 446150904 2 10 SH SOLE 0 0 10 CALL (HBAN) HUNTINGTON JAN 20 17 $10 (10 Option 446150904 4 20 SH SOLE 0 0 20 Advance Auto Parts Equity 00751Y106 236 1480 SH SOLE 0 0 1480 BLDRS Em Mkts ETF 09348R300 1308 37168 SH SOLE 0 0 37168 Autoliv Equity 052800109 700 5994 SH SOLE 0 0 5994 ALPS Alerian MLP ETF ETF 00162Q866 1052 67582 SH SOLE 0 0 67582 Advcd Semicdtr Engring ADR 00756M404 85 12880 SH SOLE 0 0 12880 Avago Technologies Equity Y0486S104 351 2641 SH SOLE 0 0 2641 BCE ADR 05534B109 600 14128 SH SOLE 0 0 14128 Berkshire Hathaway A Equity 084670108 205 1 SH SOLE 0 0 1 Guggenhm Bshs 2015 Corp ETF 18383M563 236 10905 SH SOLE 0 0 10905 Guggenhm Bshs 2016 Corp ETF 18383M555 522 23487 SH SOLE 0 0 23487 Bt Group Plc Adr ADR 05577E101 307 4326 SH SOLE 0 0 4326 Blackstone Group Lp Equity 09253U108 780 19073 SH SOLE 0 0 19073 Guggenhm S&P Water ETF 18383Q507 326 11411 SH SOLE 0 0 11411 Citrix Systems Equity 177376100 614 8752 SH SOLE 0 0 8752 Caribbean Utilities Equity G1899E146 105 10000 SH SOLE 0 0 10000 City Natl Corp Equity 178566105 208 2300 SH SOLE 0 0 2300 Dassault Systemes ADR ADR 237545108 667 9180 SH SOLE 0 0 9180 iShares KLD 400 ETF 464288570 498 6547 SH SOLE 0 0 6547 Deutsche Telekom ADS ADR 251566105 626 36386 SH SOLE 0 0 36386 Wisdomtree EM Corp Bd ETF 97717X784 611 8493 SH SOLE 0 0 8493 Spdr Em Mkt Corp Bonds ETF 78468R507 1245 42541 SH SOLE 0 0 42541 First Tr Glb Wind En ETF 33736G106 283 24907 SH SOLE 0 0 24907 Spdr Stoxx Eur 50 Etf ETF 78463X103 256 7352 SH SOLE 0 0 7352 Shanda Games ADR ADR 81941U105 88 12840 SH SOLE 0 0 12840 Spdr Em Mkts ETF 78463X509 276 4290 SH SOLE 0 0 4290 iShares 2015 Muni ETF 464289339 444 8480 SH SOLE 0 0 8480 iShares 2016 Muni ETF 464289313 551 20738 SH SOLE 0 0 20738 iShares 2017 Muni ETF 464289271 663 24152 SH SOLE 0 0 24152 Ishares 2018 Muni ETF 46429B580 535 20943 SH SOLE 0 0 20943 Ishares 2019 Amt Free Muni ETF 46429B564 749 29551 SH SOLE 0 0 29551 Ishs Ibonds Sep 2020 Amt-Free Muni ETF 46434V571 718 28445 SH SOLE 0 0 28445 iShares Barclay 3-7y UST ETF 464288661 378 3075 SH SOLE 0 0 3075 Ishs Core Emerg Mkts Etf ETF 46434G103 1208 25155 SH SOLE 0 0 25155 Illumina Inc Equity 452327109 1094 5011 SH SOLE 0 0 5011 iShares India 50 ETF 464289529 1678 56205 SH SOLE 0 0 56205 Iron Mountain Equity 462846106 523 16876 SH SOLE 0 0 16876 Gartner Inc Equity 366651107 257 3001 SH SOLE 0 0 3001 Ishares Core S&P Tot US Stock Mkt ETF 464287150 704 7450 SH SOLE 0 0 7450 Lear Corp Equity 521865204 236 2100 SH SOLE 0 0 2100 iShares Inv Gr Corps ETF 464287242 3059 26438 SH SOLE 0 0 26438 PimcO Etf 15+ Yr Us Tips ETF 72201R304 284 4510 SH SOLE 0 0 4510 Masco Equity 574599106 814 30529 SH SOLE 0 0 30529 Spdr Intl Mid Cap ETF 78463X764 1398 45246 SH SOLE 0 0 45246 Mercadolibre Inc ADR 58733R102 372 2624 SH SOLE 0 0 2624 Mkt Vectors Gulf Sts ETF 57060U779 859 31380 SH SOLE 0 0 31380 McGraw-Hill Financial Equity 580645109 273 2721 SH SOLE 0 0 2721 Pimco Enhan Shrt Mty ETF 72201R833 1267 12530 SH SOLE 0 0 12530 iShares Ntl Muni ETF 464288414 1014 9374 SH SOLE 0 0 9374 Novozymes Equity K7317J133 252 5300 SH SOLE 0 0 5300 PowerShs Clean Energy ETF 73935X500 234 43120 SH SOLE 0 0 43120 PowerShs Pfd Securities ETF 73936T565 360 24756 SH SOLE 0 0 24756 Ishares Gbal Met&Mining Prodcr ETF 464286368 134 10210 SH SOLE 0 0 10210 Spdr WFC Pfd Secs ETF 78464A292 1038 23932 SH SOLE 0 0 23932 PwrShs Listd Priv Eq ETF 73935X195 1405 121250 SH SOLE 0 0 121250 PwrShs Clean Tech ETF 73935X278 360 11815 SH SOLE 0 0 11815 Dr Reddy's Labs ADR 256135203 371 6704 SH SOLE 0 0 6704 Regeneron Pharmaceuticals Equity 75886F107 878 1721 SH SOLE 0 0 1721 Spdr Intl Real Est ETF 78463X863 1321 31546 SH SOLE 0 0 31546 SBA Communications Equity 78388J106 286 2490 SH SOLE 0 0 2490 Schw Emg Mkt Eq Etf ETF 808524706 308 12543 SH SOLE 0 0 12543 Ishares Japan SCap Etf ETF 464286582 323 5480 SH SOLE 0 0 5480 Spdr ST Corp Bond ETF 78464A474 2710 88563 SH SOLE 0 0 88563 Soufun Hldgs Ltd Adr ADR 836034108 103 12250 SH SOLE 0 0 12250 Market Vectors Shrt HY Muni ETF 57061R486 324 12970 SH SOLE 0 0 12970 Companhia Siderurgica ADR 20440W105 24 14744 SH SOLE 0 0 14744 Spdr ST Hi Yld Bond ETF 78468R408 1768 61160 SH SOLE 0 0 61160 Pimco ST Muni Bond ETF 72201R874 609 12150 SH SOLE 0 0 12150 Siliconware Prec Inds ADR 827084864 148 19880 SH SOLE 0 0 19880 Pimco 1-5 Yr US TIPs ETF 72201R205 584 11180 SH SOLE 0 0 11180 iShares ST Ntl Munis ETF 464288158 595 5630 SH SOLE 0 0 5630 Guggenhm Solar ETF 18383Q739 296 7546 SH SOLE 0 0 7546 Pimco Broad US TIPS ETF 72201R403 228 4000 SH SOLE 0 0 4000 United Micro Equity 910873207 81 39350 SH SOLE 0 0 39350 Ishares Gbal Agri Prodcr ETF 464286350 270 10050 SH SOLE 0 0 10050 Vanguard Europe Eq ETF 922042874 587 10867 SH SOLE 0 0 10867 Valeant Pharmaceuticals Equity 91911X104 1263 5685 SH SOLE 0 0 5685 Wisdomtree MgdFutures ETF 97717W125 1135 26588 SH SOLE 0 0 26588 Wells Fargo Repstg 1/1000 Equity 949746366 215 8480 SH SOLE 0 0 8480 Williams Companies Equity 969457100 908 15828 SH SOLE 0 0 15828 iShares Global Timber ETF 464288174 587 11165 SH SOLE 0 0 11165 Schwab Fundamental US Mkt ETF ETF 808524789 2020 68138 SH SOLE 0 0 68138 iShares Core EAFE ETF ETF 46432F842 341 5850 SH SOLE 0 0 5850 iShares Global Infrastructure ETF 464288372 8 195 SH SOLE 0 0 195 Market Vectors Etf TRUST ETF 57060U845 1269 54725 SH SOLE 0 0 54725 PIMCO Intrmediate Muni ETF ETF 693391740 38 720 SH SOLE 0 0 720 SPDR DoubleLine Total Return Tactical ETF ETF 78467V848 220 4450 SH SOLE 0 0 4450 iShares Trust ETF 46429B697 13188 327084 SH SOLE 0 0 327084