0001080628-17-000010.txt : 20170816
0001080628-17-000010.hdr.sgml : 20170816
20170815180526
ACCESSION NUMBER: 0001080628-17-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170816
DATE AS OF CHANGE: 20170815
EFFECTIVENESS DATE: 20170816
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: 171034861
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
true
false
0001080628
XXXXXXXX
06-30-2017
06-30-2017
false
COLONY GROUP LLC
2 Atlantic Avenue
Boston
MA
02110
13F COMBINATION REPORT
028-04819
0001541743
028-14668
Copeland Capital Management, LLC
N
Vincent J. Gratch
CCO
617-723-8200
Vincent J. Gratch
Boston
MA
08-15-2017
0
434
1403885
INFORMATION TABLE
2
infotable.xml
3M COMPANY
Common
88579Y101
982
4718
SH
SOLE
0
0
4718
ABBVIE INC
Common
00287Y109
306
4221
SH
SOLE
0
0
4221
ACCENTURE
Common
G1151C101
12597
101855
SH
SOLE
0
0
101855
ADOBE SYSTEMS INC
Common
00724F101
212
1500
SH
SOLE
0
0
1500
AECOM TECHNOLOGY CORPORATION
Common
00766T100
1594
49305
SH
SOLE
0
0
49305
AERIE PHARMACEUTICALS INC COM
Common
00771V108
282
5370
SH
SOLE
0
0
5370
AETNA INC NEW
Common
00817Y108
241
1589
SH
SOLE
0
0
1589
AGILENT TECH INC
Common
00846U101
260
4382
SH
SOLE
0
0
4382
AGNICO-EAGLE MINES LTD
Common
008474108
332
7365
SH
SOLE
0
0
7365
AIR PRODUCTS & CHEM
Common
009158106
205
1430
SH
SOLE
0
0
1430
ALBEMARLE CORP
Common
012653101
1309
12401
SH
SOLE
0
0
12401
ALIBABA GROUP HOLDING LTD
Common
01609W102
531
3767
SH
SOLE
0
0
3767
ALLERGAN INC
Common
G0177J108
9675
39802
SH
SOLE
0
0
39802
ALLSTATE CORP
Common
020002101
4030
45571
SH
SOLE
0
0
45571
ALPS ETF
ETF
00162Q866
135
11263
SH
SOLE
0
0
11263
ALTRIA GROUP INC
Common
02209S103
829
11131
SH
SOLE
0
0
11131
AMAZON.COM INC
Common
023135106
1527
1577
SH
SOLE
0
0
1577
AMERICAN EXPRESS
Common
025816109
273
3235
SH
SOLE
0
0
3235
AMERICAN FINANCIAL GROUP INC
Common
025932104
2917
29350
SH
SOLE
0
0
29350
AMERICAN INTERNATIONAL GROUP INC
Common
026874784
14640
234168
SH
SOLE
0
0
234168
AMERICAN TOWER CORPORATION
Common
03027X100
2721
20561
SH
SOLE
0
0
20561
AMERIPRISE FINANCIAL INC
Common
03076C106
1624
12756
SH
SOLE
0
0
12756
AMERISOURCEBERGEN CORP
Common
03073E105
1844
19503
SH
SOLE
0
0
19503
AMEX SPDR UTILITIES
Common
81369Y886
353
6790
SH
SOLE
0
0
6790
AMGEN INC
Common
031162100
17638
102409
SH
SOLE
0
0
102409
AMPHENOL CORPORATION
Common
032095101
2179
29513
SH
SOLE
0
0
29513
ANSYS INC
Common
03662Q105
3106
25523
SH
SOLE
0
0
25523
ANTHEM, INC.
Common
036752103
358
1903
SH
SOLE
0
0
1903
AON PLC
Common
G0408V102
302
2274
SH
SOLE
0
0
2274
APPLE INC
Common
037833100
6686
46426
SH
SOLE
0
0
46426
APPLIED MATERIALS INC
Common
038222105
505
12217
SH
SOLE
0
0
12217
APTARGROUP INC
Common
038336103
2925
33680
SH
SOLE
0
0
33680
ARCH CAPITAL GROUP
Common
G0450A105
2652
28425
SH
SOLE
0
0
28425
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
Common
G0464B107
1838
30333
SH
SOLE
0
0
30333
ASPEN TECHNOLOGY INC COM
Common
045327103
2277
41212
SH
SOLE
0
0
41212
AT&T INC
Common
00206R102
747
19812
SH
SOLE
0
0
19812
AUTOLIV INC
Common
052800109
247
2253
SH
SOLE
0
0
2253
AUTOMATIC DATA PROCESSING INC
Common
053015103
372
3633
SH
SOLE
0
0
3633
AVAGO TECHNOLOGIES LTD COM
Common
Y09827109
2802
12023
SH
SOLE
0
0
12023
BANK NEW YORK MELLON
Common
064058100
9688
189896
SH
SOLE
0
0
189896
BANK OF AMERICA
Common
060505104
737
30372
SH
SOLE
0
0
30372
BANK OF THE OZARKS
Common
063904106
1940
41399
SH
SOLE
0
0
41399
BARCLAYS HIGH YIELD BOND
ETF
78464A417
7183
193098
SH
SOLE
0
0
193098
BECTON DICKINSON
Common
075887109
2320
11889
SH
SOLE
0
0
11889
BERKSHIRE HATH A 100TH
Common
084990175
255
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY A
Common
X0694X110
255
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC
Common
084670702
38317
226234
SH
SOLE
0
0
226234
BIOGEN IDEC INC
Common
09062X103
406
1495
SH
SOLE
0
0
1495
BLACKROCK INC
Common
09247X101
2102
4975
SH
SOLE
0
0
4975
BOEING CO
Common
097023105
12027
60820
SH
SOLE
0
0
60820
BOOZ ALLEN HAMILTON
Common
099502106
2231
68566
SH
SOLE
0
0
68566
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)
ETF
055622104
738
21305
SH
SOLE
0
0
21305
BRINK S COMPANY
Common
109696104
5994
89461
SH
SOLE
0
0
89461
BRISTOL MYERS SQUIBB
Common
110122108
551
9894
SH
SOLE
0
0
9894
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
9055
119833
SH
SOLE
0
0
119833
BRUNSWICK CORPORATION
Common
117043109
1471
23450
SH
SOLE
0
0
23450
C I T GROUP INC NEW
Common
125581801
207
4260
SH
SOLE
0
0
4260
CAMBRIDGE BANCORP COM
Common
132152109
215
3200
SH
SOLE
0
0
3200
CAMECO CORP
Common
13321L108
678
74515
SH
SOLE
0
0
74515
CANADIAN NATL RY CO
Common
136375102
2173
26806
SH
SOLE
0
0
26806
CAPITAL ONE FINANCIAL CORP
Common
14040H105
9140
110632
SH
SOLE
0
0
110632
CARDINAL HEALTH INC
Common
14149Y108
1525
19571
SH
SOLE
0
0
19571
CASAVANT INTL MNG CORP
Common
125809996
0
255998
SH
SOLE
0
0
255998
CASEY'S GENERAL STORES INC
Common
147528103
1267
11827
SH
SOLE
0
0
11827
CATERPILLAR INC
Common
149123101
287
2675
SH
SOLE
0
0
2675
CBS CORPORATION
Common
124857202
8446
132430
SH
SOLE
0
0
132430
CELGENE CORP
Common
151020104
498
3836
SH
SOLE
0
0
3836
CENTENE CORPORATION
Common
15135B101
2952
36956
SH
SOLE
0
0
36956
CHARTER COMMUNICATIONS INC
Common
16119P108
274
813
SH
SOLE
0
0
813
CHENIERE ENERGY INC NEW
Common
16411R208
211
4335
SH
SOLE
0
0
4335
CHEVRON CORP
Common
166764100
1208
11576
SH
SOLE
0
0
11576
CHILDREN'S PLACE
Common
168905107
2880
28207
SH
SOLE
0
0
28207
CHUBB CORP
Common
H1467J104
311
2137
SH
SOLE
0
0
2137
CHURCH & DWIGHT INC
Common
171340102
1852
35699
SH
SOLE
0
0
35699
CIMAREX ENERGY COMPANY
Common
171798101
1502
15977
SH
SOLE
0
0
15977
CINTAS CORP
Common
172908105
462
3665
SH
SOLE
0
0
3665
CISCO SYSTEMS INC
Common
17275R102
16908
540185
SH
SOLE
0
0
540185
CITIGROUP INC
Common
172967424
12014
179633
SH
SOLE
0
0
179633
CITIZENS FINANCIAL GROUP INC COM USD0.01
Common
174610105
210
5876
SH
SOLE
0
0
5876
CITRIX SYSTEMS INC
Common
177376100
228
2867
SH
SOLE
0
0
2867
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2017 CORP BD
ETF
18383M548
644
28495
SH
SOLE
0
0
28495
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2018 CORP BD
ETF
18383M530
1024
48209
SH
SOLE
0
0
48209
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2019 CORP BD
ETF
18383M522
995
46815
SH
SOLE
0
0
46815
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD
ETF
18383M514
973
45282
SH
SOLE
0
0
45282
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD
ETF
18383M266
1003
47084
SH
SOLE
0
0
47084
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD
ETF
18383M258
1071
50237
SH
SOLE
0
0
50237
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2023 CORP BD
ETF
18383M241
381
18155
SH
SOLE
0
0
18155
CMS ENERGY CORP
Common
125896100
217
4690
SH
SOLE
0
0
4690
COCA COLA CO
Common
191216100
1054
23496
SH
SOLE
0
0
23496
COLGATE-PALMOLIVE CO
Common
194162103
1291
17419
SH
SOLE
0
0
17419
COMCAST CORP
Common
20030N101
5533
142158
SH
SOLE
0
0
142158
CONCHO RESOURCES INC
Common
20605P101
8767
72139
SH
SOLE
0
0
72139
CONOCOPHILLIPS
Common
20825C104
289
6576
SH
SOLE
0
0
6576
CORE LABORATORIES
Common
N22717107
3444
34007
SH
SOLE
0
0
34007
CORNING INC
Common
219350105
4284
142560
SH
SOLE
0
0
142560
COSTCO WHOLESALE CORP
Common
22160K105
1017
6358
SH
SOLE
0
0
6358
CROCS INC COM
Common
227046109
1534
198965
SH
SOLE
0
0
198965
CROCS INC SERIES A CONVERTIBLE PREFERRED
Common
22799CRI5
990
1000
SH
SOLE
0
0
1000
CROWN CASTLE INTERNATIONAL CORP
Common
22822V101
11662
116414
SH
SOLE
0
0
116414
CVS CAREMARK CORP
Common
126650100
16143
200639
SH
SOLE
0
0
200639
DB X-TRACKERS MSCI EAFE HEDGED EQ
ETF
233051200
19891
662589
SH
SOLE
0
0
662589
DEERE & COMPANY
Common
244199105
289
2335
SH
SOLE
0
0
2335
DELL TECHNOLOGIES INC COM CL V
Common
24703L103
203
3322
SH
SOLE
0
0
3322
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD
Common
251566105
190
10604
SH
SOLE
0
0
10604
DISCOVER FINL SVCS
Common
254709108
4171
67071
SH
SOLE
0
0
67071
DOW CHEMICAL CO
Common
260543103
18389
291562
SH
SOLE
0
0
291562
DR PEPPER SNAPPLE GROUP INC COM
Common
26138E109
2183
23956
SH
SOLE
0
0
23956
DU PONT E I DE NEMOURS & CO
Common
263534109
211
2620
SH
SOLE
0
0
2620
EAGLE BANCORP INC MD
Common
268948106
2389
37734
SH
SOLE
0
0
37734
EBAY INC
Common
278642103
213
6097
SH
SOLE
0
0
6097
EDISON INTERNATIONAL
Common
281020107
3743
47877
SH
SOLE
0
0
47877
ELECTRONIC ARTS
Common
285512109
300
2841
SH
SOLE
0
0
2841
EMERSON ELECTRIC CO
Common
291011104
393
6595
SH
SOLE
0
0
6595
ENBRIDGE INC
Common
29250N105
1095
27503
SH
SOLE
0
0
27503
ENTERGY CORP
Common
29364G103
1583
20616
SH
SOLE
0
0
20616
ENTERPRISE PRODUCTS PARTNERS LP
Common
293792107
248
9152
SH
SOLE
0
0
9152
EQUIFAX INC
Common
294429105
14207
103386
SH
SOLE
0
0
103386
EQUITY RESIDENTIAL
Common
29476L107
1306
19843
SH
SOLE
0
0
19843
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF
ETF
26923G707
213
8332
SH
SOLE
0
0
8332
EXPEDIA INC COM
Common
30212P303
3917
26294
SH
SOLE
0
0
26294
EXTRA SPACE STORAGE INC
Common
30225T102
1868
23945
SH
SOLE
0
0
23945
EXXON MOBIL CORP
Common
30231G102
4964
61490
SH
SOLE
0
0
61490
F5 NETWORKS INC
Common
315616102
2165
17036
SH
SOLE
0
0
17036
FACEBOOK INC
Common
30303M102
2920
19339
SH
SOLE
0
0
19339
FEDEX CORP
Common
31428X106
542
2496
SH
SOLE
0
0
2496
FIDELITY TOTAL BOND ETF
ETF
316188309
2027
40419
SH
SOLE
0
0
40419
FIRST REPUBLIC BANK
Common
33616C100
2591
25889
SH
SOLE
0
0
25889
FIRST TR ISE GLOBAL WIND ENERGY INDEX FD
ETF
33736G106
180
13961
SH
SOLE
0
0
13961
FIRST TRUST LONG SHORT EQUITY ETF
ETF
33739P103
2545
70554
SH
SOLE
0
0
70554
FISERV INC
Common
337738108
12641
103324
SH
SOLE
0
0
103324
FLEXSHARES IBOXX 3YR TARGET TIPS
Common
33939L506
1945
79200
SH
SOLE
0
0
79200
FORD MOTOR CO
Common
345370860
125
11144
SH
SOLE
0
0
11144
FRANKLIN CRED HLDGS CXXX
Common
353487200
0
49050
SH
SOLE
0
0
49050
FRANKLIN CREDIT MGMT
Common
353491202
5
49050
SH
SOLE
0
0
49050
FRANKLIN RES INC
Common
354613101
212
4723
SH
SOLE
0
0
4723
GENERAL ELECTRIC CO
Common
369604103
2153
79701
SH
SOLE
0
0
79701
GILEAD SCIENCES INC
Common
375558103
229
3241
SH
SOLE
0
0
3241
GLAXOSMITHKLINE ADR
Common
37733W105
3118
72299
SH
SOLE
0
0
72299
GOLDMAN SACHS GROUP
Common
38141G104
1895
8539
SH
SOLE
0
0
8539
GOOGLE INC
Common
02079K305
19115
20561
SH
SOLE
0
0
20561
GOOGLE INC CL A
Common
02079K107
1308
1439
SH
SOLE
0
0
1439
HALLIBURTON CO HOLDINGS
Common
406216101
298
6983
SH
SOLE
0
0
6983
HARRIS CORP
Common
413875105
2070
18980
SH
SOLE
0
0
18980
HEALTHSOUTH CORP COM NEW
Common
421924309
258
5325
SH
SOLE
0
0
5325
HENRY JACK & ASSOCIATES INC
Common
426281101
4421
42563
SH
SOLE
0
0
42563
HENRY SCHEIN INC
Common
806407102
2331
12734
SH
SOLE
0
0
12734
HEWLETT-PACKARD CO
Common
40434L105
263
15045
SH
SOLE
0
0
15045
HINGHAM INSTITUTIONAL SAVINGS
Common
433323102
600
3300
SH
SOLE
0
0
3300
HOME DEPOT INC
Common
437076102
4230
27576
SH
SOLE
0
0
27576
HONEYWELL INTL INC
Common
438516106
579
4342
SH
SOLE
0
0
4342
HORMEL FOODS CORPORATION
Common
440452100
1634
47918
SH
SOLE
0
0
47918
HUMANA
Common
444859102
225
936
SH
SOLE
0
0
936
HUNTINGTON INGALLS INDUSTRIES INC
Common
446413106
2680
14396
SH
SOLE
0
0
14396
ICON PLC
Common
G4705A100
2395
24494
SH
SOLE
0
0
24494
IDEXX LABS CORP
Common
45168D104
309
1917
SH
SOLE
0
0
1917
ILLUMINA INC
Common
452327109
239
1378
SH
SOLE
0
0
1378
INTEL CORP
Common
458140100
1052
31193
SH
SOLE
0
0
31193
INTERDIGITAL COMMUNICATIO
Common
45867G101
2147
27770
SH
SOLE
0
0
27770
INTERNATIONAL BUSINESS MACHINES
Common
459200101
1256
8163
SH
SOLE
0
0
8163
INTERNATIONAL FLAVORS & FRAGRANCES
Common
459506101
2113
15650
SH
SOLE
0
0
15650
INTUIT INC
Common
461202103
12185
91750
SH
SOLE
0
0
91750
INVESTORS BANCORP
Common
46146L101
2172
162609
SH
SOLE
0
0
162609
IPG PHOTONICS CORP
Common
44980X109
291
2003
SH
SOLE
0
0
2003
IQ HEDGE MULTI-STRATEGY TRACKER
ETF
45409B107
1353
45993
SH
SOLE
0
0
45993
ISHARES ASIA PACIFIC DIVIDEND
ETF
464286293
2458
50820
SH
SOLE
0
0
50820
ISHARES BARCLAYS 10-20 YR TREA BOND FD
ETF
464288653
955
7000
SH
SOLE
0
0
7000
ISHARES BARCLAYS 3-7 YR TREAS BD FD
ETF
464288661
2269
18360
SH
SOLE
0
0
18360
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES
ETF
464288588
280
2625
SH
SOLE
0
0
2625
ISHARES CMBS ETF
ETF
46429B366
2912
56659
SH
SOLE
0
0
56659
ISHARES CORE DIVIDEND GROWTH
ETF
46434V621
1022
32634
SH
SOLE
0
0
32634
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
7486
122935
SH
SOLE
0
0
122935
ISHARES CORE S&P 500 ETF
ETF
464287200
17423
71578
SH
SOLE
0
0
71578
ISHARES CORE S&P TOTAL US STOCK MARKET E
ETF
464287150
2466
44499
SH
SOLE
0
0
44499
ISHARES CORE TOTAL US BOND MARKET
ETF
464287226
1022
9331
SH
SOLE
0
0
9331
ISHARES CURRENCY HEDGE MSCI
ETF
46435G847
54587
2156727
SH
SOLE
0
0
2156727
ISHARES CURRENCY HEDGED MSCI EAFE
ETF
46434V803
413
14526
SH
SOLE
0
0
14526
ISHARES DOW JONES SELECT DIVIDEND INDEX
ETF
464287168
698
7570
SH
SOLE
0
0
7570
ISHARES DOW JONES U S REAL ESTATE
ETF
464287739
1534
19226
SH
SOLE
0
0
19226
ISHARES DOW JONES US HOME CONSTRUCTION
ETF
464288752
14277
420652
SH
SOLE
0
0
420652
iShares Edge MSCI Min Vol Emerging Markets ETF
Common
464286533
1771
31975
SH
SOLE
0
0
31975
ISHARES EDGE MSCI MULTIFACTOR INTL
ETF
46434V274
5977
227771
SH
SOLE
0
0
227771
ISHARES EDGE MSCI MULTIFACTOR USA
ETF
46434V282
21942
764523
SH
SOLE
0
0
764523
ISHARES FLOATING RATE BOND
ETF
46429B655
2053
40311
SH
SOLE
0
0
40311
ISHARES GLOBAL INFRASTRUCTURE
ETF
464288372
4683
106497
SH
SOLE
0
0
106497
ISHARES GNMA BOND ETF
Common
46429B333
244
4901
SH
SOLE
0
0
4901
ISHARES GROWTH ALLOC
Common
464289867
368
8445
SH
SOLE
0
0
8445
ISHARES IBONDS DEC 2021 TERM MUNI
Common
46435G789
456
17688
SH
SOLE
0
0
17688
ISHARES IBONDS DEC 2022 TERM MUNI
Common
46435G755
383
14721
SH
SOLE
0
0
14721
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BO
Common
464289271
481
17677
SH
SOLE
0
0
17677
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BO
Common
46429B580
500
19631
SH
SOLE
0
0
19631
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BO
Common
46429B564
508
19913
SH
SOLE
0
0
19913
ISHARES IBONDS SEP 2020 AMT-FREE MUNI BO
Common
46434V571
511
19984
SH
SOLE
0
0
19984
ISHARES IBOXX HIGH YIELD CORP BOND
Common
464288513
269
3046
SH
SOLE
0
0
3046
ISHARES IBOXX INVESTOP INVESTMENT GRAD
Common
464287242
511
4242
SH
SOLE
0
0
4242
ISHARES INC MSCI JAPAN INDEX FD
ETF
46434G822
8831
164610
SH
SOLE
0
0
164610
ISHARES JP MORGAN EMERGING MARKETS BOND
Common
464288281
814
7117
SH
SOLE
0
0
7117
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX
ETF
464288182
6244
92569
SH
SOLE
0
0
92569
ISHARES MSCI EAFE GROWTH INDEX
ETF
464288885
8417
113810
SH
SOLE
0
0
113810
ISHARES MSCI EAFE INDEX
ETF
464287465
2248
34483
SH
SOLE
0
0
34483
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF
Common
46429B689
12236
176725
SH
SOLE
0
0
176725
ISHARES MSCI EAFE SMALL CAP INDEX
ETF
464288273
1730
29917
SH
SOLE
0
0
29917
ISHARES MSCI EAFE VALUE INDEX
ETF
464288877
1974
38185
SH
SOLE
0
0
38185
ISHARES MSCI EMERGING MARKETS
Common
464287234
491
11855
SH
SOLE
0
0
11855
ISHARES MSCI KLD 400 SOCIAL
Common
464288570
238
2666
SH
SOLE
0
0
2666
ISHARES MSCI USA MINIMUM VOLATILITY ETF
Common
46429B697
22868
467364
SH
SOLE
0
0
467364
ISHARES MT GOV/CORP
Common
464288612
456
4122
SH
SOLE
0
0
4122
ISHARES RUSSELL 1000 ETF
ETF
464287622
35395
261663
SH
SOLE
0
0
261663
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
14572
122434
SH
SOLE
0
0
122434
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
498
4276
SH
SOLE
0
0
4276
ISHARES RUSSELL 2000 ETF
ETF
464287655
7512
53309
SH
SOLE
0
0
53309
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
14450
75218
SH
SOLE
0
0
75218
ISHARES RUSSELL MIDCAP VALUE INDEX
Common
464287473
202
2401
SH
SOLE
0
0
2401
ISHARES S&P 500 GROWTH INDEX
ETF
464287309
7056
51559
SH
SOLE
0
0
51559
ISHARES S&P 500 VALUE INDEX
ETF
464287408
4488
42762
SH
SOLE
0
0
42762
ISHARES S&P MIDCAP 400
ETF
464287507
4750
27309
SH
SOLE
0
0
27309
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
674
3429
SH
SOLE
0
0
3429
ISHARES S&P MIDCAP 400 VALUE INDEX
ETF
464287705
1044
7027
SH
SOLE
0
0
7027
ISHARES S&P NATL AMT FREE MUNI BND FND
Common
464288414
979
8887
SH
SOLE
0
0
8887
ISHARES S&P SMALLCAP 600
ETF
464287804
431
6151
SH
SOLE
0
0
6151
ISHARES S&P SMALLCAP 600 GROWTH
ETF
464287887
3173
20347
SH
SOLE
0
0
20347
ISHARES S&P SMALLCAP VALUE INDEX
ETF
464287879
1552
11100
SH
SOLE
0
0
11100
ISHARES TR GLOBAL CLEAN ENERGY ETF
Common
464288224
185
21588
SH
SOLE
0
0
21588
ISHARES TR INTERM CR BD ETF
Common
464288638
313
2850
SH
SOLE
0
0
2850
ISHARES TR MSCI USA ESG SELECT SOCIAL IN
ETF
464288802
478
4670
SH
SOLE
0
0
4670
ISHARES TR S&P US PFD STK INDEX FD
ETF
464288687
1704
43501
SH
SOLE
0
0
43501
ISHARES TRUST CORE MSCI TOTAL INTL STK E
ETF
46432F834
774
13495
SH
SOLE
0
0
13495
J2 GLOBAL INC COM ISIN #US48123V1026 SED
Common
48123V102
2129
25023
SH
SOLE
0
0
25023
JACOBS ENGR GROUP INC
Common
469814107
10712
196940
SH
SOLE
0
0
196940
JOHNSON & JOHNSON
Common
478160104
4020
30386
SH
SOLE
0
0
30386
JPMORGAN CHASE & CO
Common
46625H100
22206
242953
SH
SOLE
0
0
242953
KEYCORP INC
Common
493267108
217
11554
SH
SOLE
0
0
11554
KLA-TENCOR CORPORATION
Common
482480100
5164
56430
SH
SOLE
0
0
56430
KRAFT HEINZ CO COM
Common
500754106
232
2706
SH
SOLE
0
0
2706
KROGER COMPANY
Common
501044101
202
8655
SH
SOLE
0
0
8655
L-3 COMMUNICATIONS INC
Common
502413107
4659
27886
SH
SOLE
0
0
27886
LABORATORY CORP OF AMERICA
Common
50540R409
514
3334
SH
SOLE
0
0
3334
LAM RESEARCH CORPORATION
Common
512807108
503
3555
SH
SOLE
0
0
3555
LIGAND PHARMACEUTICALS INC.
Common
53220K504
2659
21899
SH
SOLE
0
0
21899
LINCOLN ELECTRIC HOLDINGS
Common
533900106
2743
29781
SH
SOLE
0
0
29781
LIVE NATION ENTMT
Common
538034109
2666
76495
SH
SOLE
0
0
76495
LOCKHEED MARTIN CORP
Common
539830109
1954
7037
SH
SOLE
0
0
7037
LOWES COMPANIES
Common
548661107
16586
213933
SH
SOLE
0
0
213933
MAGELLAN MIDSTREAM PARTNERS LP
Common
559080106
300
4206
SH
SOLE
0
0
4206
MARATHON PETROLEUM CORP
Common
56585A102
295
5630
SH
SOLE
0
0
5630
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD
ETF
92189F445
3160
125756
SH
SOLE
0
0
125756
MARKET VECTORS GOLD MINERS ETF
ETF
92189F106
443
20051
SH
SOLE
0
0
20051
MARKET VECTORS INTERM MUN IND ETF
Common
92189F544
1479
61828
SH
SOLE
0
0
61828
MARKETAXESS HLDGS INC COM
Common
57060D108
1499
7452
SH
SOLE
0
0
7452
MARSH & MCLENNAN COS
Common
571748102
228
2919
SH
SOLE
0
0
2919
MASCO CORPORATION
Common
574599106
609
15935
SH
SOLE
0
0
15935
MASTERCARD INC
Common
57636Q104
18130
149281
SH
SOLE
0
0
149281
MCDONALDS CORP
Common
580135101
6094
39789
SH
SOLE
0
0
39789
MCKESSON CORPORATION
Common
58155Q103
2602
15812
SH
SOLE
0
0
15812
MEDTRONIC INC
Common
G5960L103
13632
153602
SH
SOLE
0
0
153602
MERCK & CO INC
Common
58933Y105
1615
25205
SH
SOLE
0
0
25205
MERCURY COMPUTER SYSTEM
Common
589378108
295
7000
SH
SOLE
0
0
7000
METTLER-TOLEDO INTERNATIONAL INC.
Common
592688105
277
470
SH
SOLE
0
0
470
MGM RESORTS INTERNATIONAL
Common
552953101
203
6488
SH
SOLE
0
0
6488
MICRON TECHNOLOGY
Common
595112103
293
9797
SH
SOLE
0
0
9797
MICROSOFT CORP
Common
594918104
28377
411675
SH
SOLE
0
0
411675
MIDCAP SPDR
ETF
78467Y107
1075
3383
SH
SOLE
0
0
3383
MONDELEZ INTL INC COM
Common
609207105
458
10612
SH
SOLE
0
0
10612
MONSANTO CO
Common
61166W101
299
2528
SH
SOLE
0
0
2528
MOODY'S CORP
Common
615369105
7232
59431
SH
SOLE
0
0
59431
MORGAN STANLEY
Common
617446448
212
4747
SH
SOLE
0
0
4747
MOTOROLA INC COM
Common
620076307
1940
22360
SH
SOLE
0
0
22360
MUELLER WTR PRODS INC COM SER A ISIN #US
Common
624758108
135
11600
SH
SOLE
0
0
11600
NETFLIX COM INC COM
Common
64110L106
1921
12855
SH
SOLE
0
0
12855
NEXTERA ENERGY INC
Common
65339F101
2174
15517
SH
SOLE
0
0
15517
NIKE INC
Common
654106103
693
11742
SH
SOLE
0
0
11742
NOBLE ENERGY INC
Common
655044105
1232
43545
SH
SOLE
0
0
43545
NOKIA OYJ ADR EACH REPR 1 ORD NPV
Common
654902204
78
12621
SH
SOLE
0
0
12621
NORDSON CORP
Common
655663102
2256
18593
SH
SOLE
0
0
18593
NORTHROP GRUMMAN CORP
Common
666807102
13107
51059
SH
SOLE
0
0
51059
NOVARTIS ADR
Common
66987V109
224
2688
SH
SOLE
0
0
2688
NOVOZYMES A/S SER B
Common
K7317J133
232
5300
SH
SOLE
0
0
5300
NVIDIA CORP
Common
67066G104
454
3141
SH
SOLE
0
0
3141
NXP SEMICONDUCTORS N V
Common
N6596X109
649
5926
SH
SOLE
0
0
5926
OCCIDENTAL PETROLEUM CORP
Common
674599105
318
5307
SH
SOLE
0
0
5307
OMEGA HEALTHCARE INC
Common
681936100
1399
42368
SH
SOLE
0
0
42368
ON SEMICONDUCTOR CRP ISIN #US6821891057
Common
682189105
2258
160806
SH
SOLE
0
0
160806
ONE HUNDRED EIGHTY CAPITAL
Common
68235B109
33
20300
SH
SOLE
0
0
20300
ORACLE CORPORATION
Common
68389X105
14669
292552
SH
SOLE
0
0
292552
OVERSEAS SHIPHOLD-CL A CW39 WTS EXP 08/05/2039
Common
69036R145
26
65174
SH
SOLE
0
0
65174
OWENS-ILLINOIS INC
Common
690768403
2059
86072
SH
SOLE
0
0
86072
PACKAGING CORPORATION OF AMERICA
Common
695156109
671
6023
SH
SOLE
0
0
6023
PARKER HANNIFIN CORP
Common
701094104
203
1268
SH
SOLE
0
0
1268
PAYPAL HOLDINGS INCO
Common
70450Y103
280
5225
SH
SOLE
0
0
5225
PEPSICO INC
Common
713448108
19709
170658
SH
SOLE
0
0
170658
PFIZER INC
Common
717081103
860
25593
SH
SOLE
0
0
25593
PHILIP MORRIS INTERNATIONAL INC
Common
718172109
752
6400
SH
SOLE
0
0
6400
PHILLIPS 66 COM
Common
718546104
1480
17900
SH
SOLE
0
0
17900
PIMCO ENHANCED SHORT MATURITY
ETF
72201R833
5891
57913
SH
SOLE
0
0
57913
PIMCO INVEST GRADE CORP
Common
72201R817
498
4734
SH
SOLE
0
0
4734
PIONEER DIVIDEND HIGH INCOME
ETF
723653101
1526
93017
SH
SOLE
0
0
93017
PNC FINANCIAL SERVICES GROUP
Common
693475105
15093
120866
SH
SOLE
0
0
120866
POKPHAND(C.P.)CO USD0.01(HONG KONG REGD)
Common
G71507134
5
60000
SH
SOLE
0
0
60000
PORTLAND GEN ELEC CO COM NEW
Common
736508847
1277
27948
SH
SOLE
0
0
27948
POWERSHARES CLEANTECH
Common
73935X278
308
8002
SH
SOLE
0
0
8002
POWERSHARES DB U S DLR BULLISH ETF
Common
73936D107
289
11660
SH
SOLE
0
0
11660
POWERSHARES EMERGING MKTS SOVEREIGN DEBT
Common
73936T573
389
13297
SH
SOLE
0
0
13297
POWERSHARES ETF SENIOR LOAN PORTFOLIO
Common
73936Q769
292
12599
SH
SOLE
0
0
12599
POWERSHARES EXCH TRADED FD TST II S&P 50
Common
73937B779
2947
65891
SH
SOLE
0
0
65891
POWERSHARES EXCHANGE TRADED FDS TST LIST
Common
73935X195
444
35642
SH
SOLE
0
0
35642
POWERSHARES INTERNATIONAL CORPORATE BOND
Common
73936Q835
321
12201
SH
SOLE
0
0
12201
POWERSHARES VARIABLE
ETF
73937B597
3065
117160
SH
SOLE
0
0
117160
POWERSHS QQQ TRUST SER
ETF
73935A104
774
5624
SH
SOLE
0
0
5624
POWERSHS WILDERHILL CLEAN ENERGY
Common
73935X500
173
39818
SH
SOLE
0
0
39818
PPG INDUSTRIES INC.
Common
693506107
560
5094
SH
SOLE
0
0
5094
PRAXAIR INC
Common
74005P104
400
3014
SH
SOLE
0
0
3014
PRICELINE.COM INC NEW
Common
741503403
556
297
SH
SOLE
0
0
297
PRIMERICA , INC.
Common
74164M108
298
3934
SH
SOLE
0
0
3934
PROCTER & GAMBLE CO
Common
742718109
1260
14454
SH
SOLE
0
0
14454
PROGRESSIVE CORP OHIO
Common
743315103
348
7886
SH
SOLE
0
0
7886
PROSHARES TR II ULT VIX SHRT
Common
74347W163
115
11846
SH
SOLE
0
0
11846
PROSHARES TRUST INVT GRADE INT RATE HEDG
ETF
74347B607
954
12468
SH
SOLE
0
0
12468
PUBLIC SERVICE ENTERPRISE GROUP INC
Common
744573106
268
6222
SH
SOLE
0
0
6222
PURETECH HEALTH PLC
Common
G7297M101
473
292100
SH
SOLE
0
0
292100
PWRSHR S&P500 HIDIV
ETF
73937B654
213
5304
SH
SOLE
0
0
5304
QUALCOMM INC
Common
747525103
286
5188
SH
SOLE
0
0
5188
QUOTIENT LTD COM NPV
Common
G73268107
98
13360
SH
SOLE
0
0
13360
RADIAN GROUP INC.
Common
750236101
2190
133918
SH
SOLE
0
0
133918
RED HAT INC.
Common
756577102
10842
113237
SH
SOLE
0
0
113237
REGAL BELOIT CORP
Common
758750103
1870
22925
SH
SOLE
0
0
22925
REPUBLIC SERVICES INC CL A
Common
760759100
2081
32655
SH
SOLE
0
0
32655
RETAIL PPTYS AMER INC COM
Common
76131V202
1634
133796
SH
SOLE
0
0
133796
RITCHIE BROS. AUCTIONEERS INC.
Common
767744105
1848
64300
SH
SOLE
0
0
64300
ROCKWELL AUTOMATION INC
Common
773903109
278
1715
SH
SOLE
0
0
1715
ROPER INDS INC
Common
776696106
485
2094
SH
SOLE
0
0
2094
ROSS STORES INC
Common
778296103
15678
271569
SH
SOLE
0
0
271569
S & P GLOBAL INC
Common
78409V104
351
2405
SH
SOLE
0
0
2405
SCHLUMBERGER LIMITED
Common
806857108
10214
155140
SH
SOLE
0
0
155140
SCHWAB LARGE CAP GROWTH ETF
ETF
808524300
723
11447
SH
SOLE
0
0
11447
SCHWAB LARGE CAP VALUE ETF
ETF
808524409
1437
28621
SH
SOLE
0
0
28621
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT
ETF
808524888
1901
56516
SH
SOLE
0
0
56516
SCHWAB US BROAD MARKET ETF
Common
808524102
553
9465
SH
SOLE
0
0
9465
SCHWAB US LARGE CAT ETF
ETF
808524201
6579
113876
SH
SOLE
0
0
113876
SCHWAB US SMALL CAP ETF
Common
808524607
212
3323
SH
SOLE
0
0
3323
SECTOR SPDR FINANCIAL ETF
ETF
81369Y605
270
10948
SH
SOLE
0
0
10948
SECTOR SPDR TECHNOLOGY ETF
ETF
81369Y803
928
16950
SH
SOLE
0
0
16950
SECTOR SPDR TR SHS BEN INT CONSUMER STAP
ETF
81369Y308
403
7344
SH
SOLE
0
0
7344
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
ETF
81369Y704
747
10962
SH
SOLE
0
0
10962
SHERWIN WILLIAMS CO
Common
824348106
2319
6607
SH
SOLE
0
0
6607
SINCLAIR BROADCAST GROUP CL A
Common
829226109
1897
57665
SH
SOLE
0
0
57665
SIRIUS XM RADIO INC COM
Common
82968B103
102
18680
SH
SOLE
0
0
18680
SKYWORKS SOLUTIONS INC
Common
83088M102
278
2893
SH
SOLE
0
0
2893
SNAP ON INC
Common
833034101
1387
8776
SH
SOLE
0
0
8776
SOUTHWEST AIRLNS CO
Common
844741108
480
7729
SH
SOLE
0
0
7729
SPDR BARCLAYS INTERNATIONAL CORPORATE BD
Common
78464A151
331
9940
SH
SOLE
0
0
9940
SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF
ETF
78468R606
3013
113186
SH
SOLE
0
0
113186
SPDR GOLD TRUST
Common
78463V107
361
3055
SH
SOLE
0
0
3055
SPDR INDEX DJ GLOBAL REAL EST
Common
78463X749
546
11455
SH
SOLE
0
0
11455
SPDR NUVEEN BARCLAY EFT
ETF
78468R739
452
9326
SH
SOLE
0
0
9326
SPDR S&P 400 MID CAP VALUE
ETF
78464A839
305
3168
SH
SOLE
0
0
3168
SPDR S&P 500
ETF
78462F103
10546
43616
SH
SOLE
0
0
43616
SPDR S&P DIVIDEND
ETF
78464A763
1571
17672
SH
SOLE
0
0
17672
SPDR S&P GLOBAL NATURAL RES
ETF
78463X541
1534
36944
SH
SOLE
0
0
36944
SPDR SER TR WELLS FARGO PFD STOCK ETF
Common
78464A292
297
6614
SH
SOLE
0
0
6614
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU
Common
78464A284
262
4603
SH
SOLE
0
0
4603
SSGA ACTIVE ETF TR SPDR TR TACTIC
ETF
78467V848
5307
107840
SH
SOLE
0
0
107840
STARBUCKS CORP
Common
855244109
2095
35927
SH
SOLE
0
0
35927
STATE STREET CORP
Common
857477103
613
6835
SH
SOLE
0
0
6835
STERLING BANCORP COM
Common
85917A100
2077
89335
SH
SOLE
0
0
89335
STRYKER CORP
Common
863667101
621
4478
SH
SOLE
0
0
4478
SUNCOR ENERGY COM
Common
867224107
13640
467130
SH
SOLE
0
0
467130
SUNTRUST BANKS INC
Common
867914103
274
4839
SH
SOLE
0
0
4839
SYMANTEC CORP
Common
871503108
4503
159402
SH
SOLE
0
0
159402
T MOBILE US INC CONV PFD SER A
Common
872590203
1355
13736
SH
SOLE
0
0
13736
TAIWAN SEMICONDUCTOR MFG LTD ADR
Common
874039100
403
11518
SH
SOLE
0
0
11518
TESLA MOTORS INC COM USD0.001
Common
88160R101
255
704
SH
SOLE
0
0
704
TEXAS INSTRUMENTS INC
Common
882508104
520
6764
SH
SOLE
0
0
6764
THERMO FISHER SCIENTIFIC INC
Common
883556102
644
3693
SH
SOLE
0
0
3693
TIME WARNER INC NEW COM NEW
Common
887317303
11194
111485
SH
SOLE
0
0
111485
TJX COMPANIES INC
Common
872540109
684
9483
SH
SOLE
0
0
9483
TORCHMARK CORPORATION
Common
891027104
1947
25449
SH
SOLE
0
0
25449
TORTOISE ENERGY ETF
Common
89147L100
228
7505
SH
SOLE
0
0
7505
TOTAL SYSTEM SERVICES INC.
Common
891906109
524
8991
SH
SOLE
0
0
8991
TRANSDIGM GROUP INC
Common
893641100
2187
8135
SH
SOLE
0
0
8135
TRANSMEDIA ASIA PACIFIC INC (NV)
Common
89376P103
0
10000
SH
SOLE
0
0
10000
TRANSMEDIA EUROPE INC (NV)
Common
893764100
0
14000
SH
SOLE
0
0
14000
TRAVELERS COMPANIES
Common
89417E109
2454
19395
SH
SOLE
0
0
19395
UGI CORP NEW
Common
902681105
2156
44529
SH
SOLE
0
0
44529
UNION PACIFIC CORP
Common
907818108
574
5272
SH
SOLE
0
0
5272
UNITED PARCEL SERVICES INC
Common
911312106
656
5934
SH
SOLE
0
0
5934
UNITED RENTALS INC
Common
911363109
220
1951
SH
SOLE
0
0
1951
UNITED TECHNOLOGIES CORP
Common
913017109
648
5304
SH
SOLE
0
0
5304
UNITEDHEALTH GROUP
Common
91324P102
24842
133979
SH
SOLE
0
0
133979
UNIVERSAL HEALTH SERVICES INC.
Common
913903100
9012
73820
SH
SOLE
0
0
73820
US BANCORP
Common
902973304
352
6776
SH
SOLE
0
0
6776
US FOOD HOLDING CORP
Common
912008109
9585
352127
SH
SOLE
0
0
352127
V ONE CORP COM NEW NO STOCKHOLDER EQUITY
Common
918278201
0
220000
SH
SOLE
0
0
220000
VAIL RESORTS INC.
Common
91879Q109
2258
11134
SH
SOLE
0
0
11134
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
1187
12807
SH
SOLE
0
0
12807
VANGUARD EXTENDED MARKET ETF S &P COMPL
ETF
922908652
17779
173806
SH
SOLE
0
0
173806
VANGUARD FTSE DEVELOPED MKTS ETF
Common
921943858
586
14190
SH
SOLE
0
0
14190
VANGUARD FUNDS MSCI EUROPE ETF
Common
922042874
417
7563
SH
SOLE
0
0
7563
VANGUARD INDEX FDS VANGUARD SMALL CAP VI
ETF
922908751
2048
15110
SH
SOLE
0
0
15110
VANGUARD INDEX VALUE
ETF
922908744
3074
31833
SH
SOLE
0
0
31833
VANGUARD INTERMEDIATE TERM CORP BOND
ETF
92206C870
4663
53275
SH
SOLE
0
0
53275
VANGUARD INTERNATIONAL BOND INDEX
Common
92203J407
691
12714
SH
SOLE
0
0
12714
VANGUARD INTERNATIONAL EQUITY INDEX
Common
922042775
274
5467
SH
SOLE
0
0
5467
VANGUARD INTL EQUITY INDEX FDS MSCI EMER
ETF
922042858
2547
62380
SH
SOLE
0
0
62380
VANGUARD MID CAP GRWTH INDEX I NTL US
ETF
922908538
3295
28001
SH
SOLE
0
0
28001
VANGUARD MID-CAP ETF
ETF
922908629
2413
16932
SH
SOLE
0
0
16932
VANGUARD MID-CAP VALUE ETF
ETF
922908512
4356
42344
SH
SOLE
0
0
42344
VANGUARD REIT INDEX ETF
ETF
922908553
8690
104408
SH
SOLE
0
0
104408
VANGUARD S&P 500 ETF
ETF
922908363
3431
15453
SH
SOLE
0
0
15453
VANGUARD SHORT-TERM BOND INDEX
ETF
921937827
2913
36475
SH
SOLE
0
0
36475
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
3056
20970
SH
SOLE
0
0
20970
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
2138
17395
SH
SOLE
0
0
17395
VANGUARD TOTAL STOCK MARKET
ETF
922908769
570
4581
SH
SOLE
0
0
4581
VANGUARD US FINLS
Common
92204A405
486
7775
SH
SOLE
0
0
7775
VANTIV INC CLASS A
Common
92210H105
2607
41164
SH
SOLE
0
0
41164
VERISIGN INC
Common
92343E102
11040
118763
SH
SOLE
0
0
118763
VERIZON COMMUNICATIONS
Common
92343V104
380
8515
SH
SOLE
0
0
8515
VISA INC COM
Common
92826C839
2977
31743
SH
SOLE
0
0
31743
VWR CORPORATION COM USD0.01
Common
91843L103
4760
144191
SH
SOLE
0
0
144191
WABTEC
Common
929740108
202
2212
SH
SOLE
0
0
2212
WALGREENS BOOTS ALLIANCE INC COM ISIN #U
Common
931427108
299
3817
SH
SOLE
0
0
3817
WALMART STORES INC
Common
931142103
424
5607
SH
SOLE
0
0
5607
WALT DISNEY CO
Common
254687106
3660
34449
SH
SOLE
0
0
34449
WASHINGTON FEDERAL INC
Common
938824109
2199
66222
SH
SOLE
0
0
66222
WASTE MANAGEMENT INC
Common
94106L109
276
3766
SH
SOLE
0
0
3766
WELLS FARGO & CO
Common
949746101
702
12676
SH
SOLE
0
0
12676
WEYERHAEUSER CO
Common
962166104
469
13990
SH
SOLE
0
0
13990
WHOLE FOODS MARKETS INC
Common
966837106
2473
58729
SH
SOLE
0
0
58729
WISCONSIN ENERGY
Common
92939U106
248
4035
SH
SOLE
0
0
4035
WISDOMTREE LARGECAP DIVIDEND
ETF
97717W307
567
6740
SH
SOLE
0
0
6740
WISDOMTREE TR INTL MIDCAP DIVID FD
Common
97717W778
289
4535
SH
SOLE
0
0
4535
WISDOMTREE TR WISDOMTREE EMERGING MKTS C
Common
97717X784
260
3638
SH
SOLE
0
0
3638
WISDOMTREE US QLTY DIV GRWTH
ETF
97717X669
696
18912
SH
SOLE
0
0
18912
WYNDHAM WORLDWIDE CORP
Common
98310W108
12068
120185
SH
SOLE
0
0
120185
ZIONS BANCORPORATION
Common
989701107
308
7007
SH
SOLE
0
0
7007
ZOETIS INC COM USD0.01 CL A
Common
98978V103
1629
26121
SH
SOLE
0
0
26121