0001080628-16-000013.txt : 20160219 0001080628-16-000013.hdr.sgml : 20160219 20160218203421 ACCESSION NUMBER: 0001080628-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160219 DATE AS OF CHANGE: 20160218 EFFECTIVENESS DATE: 20160219 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: 161439865 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 12-31-2015 12-31-2015 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 617-723-8200 Vincent J. 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19 330 SH SOLE 0 0 330 NSRGY Common 641069406 1 10 SH SOLE 0 0 10 NFLX Common 64110L106 1863 16285 SH SOLE 0 0 16285 NWL Common 651229106 9 205 SH SOLE 0 0 205 NWSA Common 65249B109 0 1 SH SOLE 0 0 1 NEE Common 65339F101 401 3858 SH SOLE 0 0 3858 NJ Common 654090109 1 52 SH SOLE 0 0 52 NKE Common 654106103 865 13840 SH SOLE 0 0 13840 NTT Common 654624105 1 30 SH SOLE 0 0 30 NI Common 65473P105 170 8690 SH SOLE 0 0 8690 NBL Common 655044105 12 350 SH SOLE 0 0 350 JWN Common 655664100 9 171 SH SOLE 0 0 171 NSC Common 655844108 0 2 SH SOLE 0 0 2 NTRS Common 665859104 14 195 SH SOLE 0 0 195 NOC Common 666807102 16351 86599 SH SOLE 0 0 86599 NVS Common 66987V109 514 5979 SH SOLE 0 0 5979 NUAN Common 67020Y100 9 430 SH SOLE 0 0 430 NMT Common 67061E302 5 375 SH SOLE 0 0 375 NMZ Common 670682103 2 118 SH SOLE 0 0 118 NPP Common 67062P108 0 6 SH SOLE 0 0 6 NVDA Common 67066G104 168 5100 SH SOLE 0 0 5100 OXY Common 674599105 5793 85686 SH SOLE 0 0 85686 OGE Common 670837103 111 4220 SH SOLE 0 0 4220 ORI Common 680223104 5 270 SH SOLE 0 0 270 OLN Common 680665205 4 256 SH SOLE 0 0 256 OHI Common 681936100 8 230 SH SOLE 0 0 230 ASGN Common 682159108 5 120 SH SOLE 0 0 120 ORCL Common 68389X105 3207 87798 SH SOLE 0 0 87798 ORLY Common 67103H107 8 30 SH SOLE 0 0 30 OTEL Common 688823301 0 1 SH SOLE 0 0 1 PJT Common 69343T107 1 27 SH SOLE 0 0 27 PKG Common 695156109 1740 27595 SH SOLE 0 0 27595 PANW Common 697435105 153 870 SH SOLE 0 0 870 PNRA Common 69840W108 165 845 SH SOLE 0 0 845 PZZA Common 698813102 118 2110 SH SOLE 0 0 2110 PRXL Common 699462107 5 75 SH SOLE 0 0 75 PH Common 701094104 0 3 SH SOLE 0 0 3 PRE Common G6852T105 786 5625 SH SOLE 0 0 5625 PYPL Common 70450Y103 319 8815 SH SOLE 0 0 8815 PEP Common 713448108 15463 154754 SH SOLE 0 0 154754 PBR Common 71654V408 20 4615 SH SOLE 0 0 4615 PFE Common 717081103 261 8076 SH SOLE 0 0 8076 PM Common 718172109 334 3794 SH SOLE 0 0 3794 PHG Common 500472303 0 14 SH SOLE 0 0 14 PSX Common 718546104 20 250 SH SOLE 0 0 250 PIR Common 720279108 16 3104 SH SOLE 0 0 3104 MINT Common 72201R833 3568 35465 SH SOLE 0 0 35465 HYS Common 72201R783 1344 14670 SH SOLE 0 0 14670 PHK Common 722014107 5 666 SH SOLE 0 0 666 HNW Common 723653101 438 30031 SH SOLE 0 0 30031 724481866 Common 724479100 103 100 SH SOLE 0 0 100 PAA Common 726503105 23 1000 SH SOLE 0 0 1000 PNC Common 693475105 16211 170089 SH SOLE 0 0 170089 PNC+P Common 693475857 103 3600 SH SOLE 0 0 3600 PNC1P Common 693475105 39 1350 SH SOLE 0 0 1350 CPKPF Common G71507134 7 60000 SH SOLE 0 0 60000 PII Common 731068102 115 1336 SH SOLE 0 0 1336 PLCM Common 73172K104 2 192 SH SOLE 0 0 192 POR Common 736508847 661 18185 SH SOLE 0 0 18185 POT Common 73755L107 2 108 SH SOLE 0 0 108 DBV Common 73935Y102 0 21 SH SOLE 0 0 21 PFM Common 73935X732 18 855 SH SOLE 0 0 855 BKLN Common 73936Q769 38 1700 SH SOLE 0 0 1700 SPLV Common 73937B779 42 1079 SH SOLE 0 0 1079 PGJ Common 73935X401 0 1 SH SOLE 0 0 1 PICB Common 73936Q835 763 30255 SH SOLE 0 0 30255 PXF Common 73936T789 403 11145 SH SOLE 0 0 11145 QQQ Common 73935A104 326 2913 SH SOLE 0 0 2913 PRAN Common 739727105 1 1600 SH SOLE 0 0 1600 PX Common 74005P104 31 300 SH SOLE 0 0 300 PCP Common 740189105 418 1800 SH SOLE 0 0 1800 PBH Common 74112D101 3840 74595 SH SOLE 0 0 74595 PFG Common 74251V102 63 1401 SH SOLE 0 0 1401 PG Common 742718109 1811 22805 SH SOLE 0 0 22805 PGR Common 743315103 75 2350 SH SOLE 0 0 2350 SH Common 74347R503 593 28400 SH SOLE 0 0 28400 IGHG Common 74347B607 6808 92986 SH SOLE 0 0 92986 PRU Common 744320102 54 667 SH SOLE 0 0 667 PHDG Common 73935B805 739 29962 SH SOLE 0 0 29962 PTC Common 69370C100 20 590 SH SOLE 0 0 590 PEG Common 744573106 62 1600 SH SOLE 0 0 1600 HACK Common 30304R407 350 13500 SH SOLE 0 0 13500 PTCHF Common G7297M101 74 31000 SH SOLE 0 0 31000 PPT Common 746853100 5 1000 SH SOLE 0 0 1000 QRVO Common 74736K101 1 13 SH SOLE 0 0 13 QCOM Common 747525103 556 11113 SH SOLE 0 0 11113 BTAL Common 351680707 1 39 SH SOLE 0 0 39 DGX Common 74834L100 12 170 SH SOLE 0 0 170 RRC Common 75281A109 2 75 SH SOLE 0 0 75 RPD Common 74932V208 7 492 SH SOLE 0 0 492 RHT Common 756577102 150 1810 SH SOLE 0 0 1810 RWT Common 758075402 28 2100 SH SOLE 0 0 2100 RF Common 7591EP100 53 5470 SH SOLE 0 0 5470 RGA Common 759351604 9 107 SH SOLE 0 0 107 RELX Common 759530108 1 60 SH SOLE 0 0 60 RGEN Common 759916109 68 2400 SH SOLE 0 0 2400 RSG Common 760759100 716 16282 SH SOLE 0 0 16282 RMR Common 74967R106 1 69 SH SOLE 0 0 69 RH Common 761283100 119 1500 SH SOLE 0 0 1500 RAI Common 761713106 14 304 SH SOLE 0 0 304 RIO Common 767204100 2 75 SH SOLE 0 0 75 RBA Common 767744105 1952 80955 SH SOLE 0 0 80955 RHI Common 770323103 2712 57540 SH SOLE 0 0 57540 RHHBY Common 771195104 12 340 SH SOLE 0 0 340 RCI Common 775109200 17 500 SH SOLE 0 0 500 ROP Common 776696106 71 375 SH SOLE 0 0 375 ROST Common 778296103 10467 194525 SH SOLE 0 0 194525 RY Common 780087102 0 2 SH SOLE 0 0 2 RDS.B Common 780259107 0 8 SH SOLE 0 0 8 RPM Common 749685103 28 630 SH SOLE 0 0 630 RUSPF Common G7722P109 3 37000 SH SOLE 0 0 37000 SFE Common 786449207 0 3 SH SOLE 0 0 3 CRM Common 79466L302 144 1835 SH SOLE 0 0 1835 SNDK Common 80004C101 6 75 SH SOLE 0 0 75 SNY Common 80105N105 22 517 SH SOLE 0 0 517 SCHZ Common 808524839 2 44 SH SOLE 0 0 44 SLB Common 806857108 2181 31263 SH SOLE 0 0 31263 SCHO Common 808524862 30 599 SH SOLE 0 0 599 SCHV Common 808524409 2206 51984 SH SOLE 0 0 51984 SCHF Common 808524805 3 98 SH SOLE 0 0 98 SCHX Common 808524201 409 8423 SH SOLE 0 0 8423 SCHG Common 808524300 514 9735 SH SOLE 0 0 9735 SCHA Common 808524607 37 711 SH SOLE 0 0 711 SMG Common 810186106 5 70 SH SOLE 0 0 70 SNI Common 811065101 25 451 SH SOLE 0 0 451 SDRL Common G7945E105 4 1141 SH SOLE 0 0 1141 XLE Common 81369Y506 16444 272615 SH SOLE 0 0 272615 XLF Common 81369Y605 9629 404073 SH SOLE 0 0 404073 XLV Common 81369Y209 913 12675 SH SOLE 0 0 12675 XLB Common 81369Y100 239 5500 SH SOLE 0 0 5500 XLK Common 81369Y803 7139 166671 SH SOLE 0 0 166671 XLP Common 81369Y308 20 393 SH SOLE 0 0 393 XLI Common 81369Y704 567 10690 SH SOLE 0 0 10690 SCSS Common 81616X103 4 190 SH SOLE 0 0 190 XLY Common 81369Y407 1383 17695 SH SOLE 0 0 17695 SRE Common 816851109 1 9 SH SOLE 0 0 9 NOW Common 81762P102 157 1815 SH SOLE 0 0 1815 SHAK Common 819047101 4 100 SH SOLE 0 0 100 SHW Common 824348106 337 1300 SH SOLE 0 0 1300 SHPG Common 82481R106 51 250 SH SOLE 0 0 250 SIEGY Common 826197501 1 10 SH SOLE 0 0 10 SBNY Common 82669G104 22 145 SH SOLE 0 0 145 SLGN Common 827048109 897 16700 SH SOLE 0 0 16700 SPIL Common 827084864 166 21355 SH SOLE 0 0 21355 SPG Common 828806109 0 2 SH SOLE 0 0 2 SBGI Common 829226109 2629 80785 SH SOLE 0 0 80785 SIRI Common 82968B103 41 10000 SH SOLE 0 0 10000 SKYW Common 830879102 7 350 SH SOLE 0 0 350 SWKS Common 83088M102 1490 19393 SH SOLE 0 0 19393 SNN Common 83175M205 1 25 SH SOLE 0 0 25 SCTY Common 83416T100 421 8260 SH SOLE 0 0 8260 SNE Common 835699307 0 2 SH SOLE 0 0 2 SOUHY Common 84473L105 0 4 SH SOLE 0 0 4 LUV Common 844741108 111 2585 SH SOLE 0 0 2585 CWB Common 78464A359 29 675 SH SOLE 0 0 675 BWX Common 78464A516 25 483 SH SOLE 0 0 483 IBND Common 78464A151 597 19373 SH SOLE 0 0 19373 CJNK Common 78468R606 1730 71825 SH SOLE 0 0 71825 DIA Common 78467X109 26 150 SH SOLE 0 0 150 GLD Common 78463V107 395 3898 SH SOLE 0 0 3898 SHM Common 78464A425 900 36951 SH SOLE 0 0 36951 MDYG Common 78464A821 302 2564 SH SOLE 0 0 2564 MDYV Common 78464A839 2570 33812 SH SOLE 0 0 33812 SPY Common 78462F103 17083 83792 SH SOLE 0 0 83792 SPYG Common 78464A409 5 50 SH SOLE 0 0 50 SPYV Common 78464A508 22 225 SH SOLE 0 0 225 SLYG Common 78464A201 1020 5915 SH SOLE 0 0 5915 SDY Common 78464A763 3076 41815 SH SOLE 0 0 41815 EWX Common 78463X756 9263 245644 SH SOLE 0 0 245644 GNR Common 78463X541 609 18969 SH SOLE 0 0 18969 SLYV Common 78464A300 2526 27198 SH SOLE 0 0 27198 XBI Common 78464A870 0 1 SH SOLE 0 0 1 FLRN Common 78468R200 292 9600 SH SOLE 0 0 9600 SE Common 847560109 14 589 SH SOLE 0 0 589 SPR Common 848574109 5 90 SH SOLE 0 0 90 S Common 85207U105 0 32 SH SOLE 0 0 32 RLY Common 78467V103 98 4418 SH SOLE 0 0 4418 TOTL Common 78467V848 2004 41240 SH SOLE 0 0 41240 STJ Common 790849103 9 150 SH SOLE 0 0 150 SXI Common 854231107 20 236 SH SOLE 0 0 236 SWK Common 854502101 0 4 SH SOLE 0 0 4 SPLS Common 855030102 9 975 SH SOLE 0 0 975 SBUX Common 855244109 50 828 SH SOLE 0 0 828 STT Common 857477103 416 6269 SH SOLE 0 0 6269 SRCL Common 858912108 11 95 SH SOLE 0 0 95 SYK Common 863667101 319 3430 SH SOLE 0 0 3430 RGR Common 864159108 119 2000 SH SOLE 0 0 2000 SLF Common 866796105 0 13 SH SOLE 0 0 13 SU Common 867224107 3238 125497 SH SOLE 0 0 125497 STI Common 867914103 10 240 SH SOLE 0 0 240 SIVB Common 78486Q101 14 120 SH SOLE 0 0 120 SYMC Common 871503108 1 33 SH SOLE 0 0 33 SYT Common 87160A100 395 5014 SH SOLE 0 0 5014 SNTA Common 87162T206 1 2500 SH SOLE 0 0 2500 SYY Common 871829107 41 1000 SH SOLE 0 0 1000 TROW Common 74144T108 419 5858 SH SOLE 0 0 5858 NGLS Common 87611X105 0 8 SH SOLE 0 0 8 TNK Common Y8565N102 7 1000 SH SOLE 0 0 1000 TGNA Common 87901J105 1047 41040 SH SOLE 0 0 41040 TEF Common 879382208 0 18 SH SOLE 0 0 18 TVC Common 880591300 13 500 SH SOLE 0 0 500 TSLA Common 88160R101 154 642 SH SOLE 0 0 642 TSO Common 881609101 1557 14775 SH SOLE 0 0 14775 TEVA Common 881624209 10404 158500 SH SOLE 0 0 158500 TXN Common 882508104 1197 21841 SH SOLE 0 0 21841 SCHW Common 808513105 96 2918 SH SOLE 0 0 2918 TMO Common 883556102 411 2900 SH SOLE 0 0 2900 TIF Common 886547108 0 1 SH SOLE 0 0 1 TWC Common 88732J207 0 2 SH SOLE 0 0 2 TJX Common 872540109 722 10188 SH SOLE 0 0 10188 TKAI Common 88907J107 17 2000 SH SOLE 0 0 2000 TMK Common 891027104 2050 35856 SH SOLE 0 0 35856 TTC Common 891092108 4 55 SH SOLE 0 0 55 TD Common 891160509 1 16 SH SOLE 0 0 16 TOT Common 89151E109 1 27 SH SOLE 0 0 27 TW Common 891894107 9 70 SH SOLE 0 0 70 TM Common 892331307 44 358 SH SOLE 0 0 358 TDG Common 893641100 2219 9715 SH SOLE 0 0 9715 RIG Common H8817H100 25 2000 SH SOLE 0 0 2000 TRN Common 896522109 38 1570 SH SOLE 0 0 1570 FOXA Common 90130A101 0 6 SH SOLE 0 0 6 TWTR Common 90184L102 0 3 SH SOLE 0 0 3 TYC Common G91442106 31 970 SH SOLE 0 0 970 UGI Common 902681105 22 637 SH SOLE 0 0 637 UA Common 904311107 1 13 SH SOLE 0 0 13 UL Common 904767704 365 8473 SH SOLE 0 0 8473 UNP Common 907818108 814 10415 SH SOLE 0 0 10415 UCP Common 90265Y106 1 100 SH SOLE 0 0 100 UAL Common 910047109 2 39 SH SOLE 0 0 39 UPS Common 911312106 808 8401 SH SOLE 0 0 8401 UTX Common 913017109 643 6691 SH SOLE 0 0 6691 UNH Common 91324P102 15430 131165 SH SOLE 0 0 131165 UHS Common 913903100 10195 85320 SH SOLE 0 0 85320 USB Common 902973304 6 133 SH SOLE 0 0 133 HVPW Common 00162Q734 32 1552 SH SOLE 0 0 1552 VFC Common 918204108 58 930 SH SOLE 0 0 930 VLY Common 919794107 4 383 SH SOLE 0 0 383 VIG Common 921908844 805 10354 SH SOLE 0 0 10354 VDE Common 92204A306 251 3020 SH SOLE 0 0 3020 VXF Common 922908652 144 1714 SH SOLE 0 0 1714 VNQI Common 922042676 204 4000 SH SOLE 0 0 4000 VB Common 922908751 1058 9565 SH SOLE 0 0 9565 VUG Common 922908736 939 8825 SH SOLE 0 0 8825 VTV Common 922908744 4846 59442 SH SOLE 0 0 59442 VGT Common 92204A702 319 2945 SH SOLE 0 0 2945 VCIT Common 92206C870 1793 21321 SH SOLE 0 0 21321 VEU Common 922042775 151 3469 SH SOLE 0 0 3469 VSS Common 922042718 158 1700 SH SOLE 0 0 1700 VWO Common 922042858 3903 119308 SH SOLE 0 0 119308 VV Common 922908637 74 794 SH SOLE 0 0 794 VOT Common 922908538 1272 12752 SH SOLE 0 0 12752 VO Common 922908629 706 5875 SH SOLE 0 0 5875 VOE Common 922908512 2686 31252 SH SOLE 0 0 31252 VNQ Common 922908553 7929 99446 SH SOLE 0 0 99446 VTWV Common 92206C649 270 3385 SH SOLE 0 0 3385 VOO Common 922908363 2500 13372 SH SOLE 0 0 13372 BSV Common 921937827 3290 41344 SH SOLE 0 0 41344 VBK Common 922908595 1469 12096 SH SOLE 0 0 12096 VBR Common 922908611 1228 12430 SH SOLE 0 0 12430 VOX Common 92204A884 71 845 SH SOLE 0 0 845 BND Common 921937835 332 4110 SH SOLE 0 0 4110 VTI Common 922908769 170 1632 SH SOLE 0 0 1632 VYM Common 921946406 175 2614 SH SOLE 0 0 2614 VTR Common 92276F100 6 100 SH SOLE 0 0 100 PAY Common 92342Y109 4 155 SH SOLE 0 0 155 VRNT Common 92343X100 4 100 SH SOLE 0 0 100 VRSN Common 92343E102 11186 128047 SH SOLE 0 0 128047 VZ Common 92343V104 942 20389 SH SOLE 0 0 20389 VRTX Common 92532F100 71 567 SH SOLE 0 0 567 VWSYF Common K9773J128 0 1 SH SOLE 0 0 1 VCISY Common 927320101 1 32 SH SOLE 0 0 32 V Common 92826C839 458 5901 SH SOLE 0 0 5901 VTAE Common 92847N103 39 2173 SH SOLE 0 0 2173 VOD Common 92857W308 1 32 SH SOLE 0 0 32 VNOPRG Common 929042802 5 200 SH SOLE 0 0 200 VOYA Common 929089100 7370 199676 SH SOLE 0 0 199676 GRA Common 38388F108 2037 20455 SH SOLE 0 0 20455 WBC Common 92927K102 4 40 SH SOLE 0 0 40 WAB Common 929740108 15 205 SH SOLE 0 0 205 WBA Common 931427108 228 2672 SH SOLE 0 0 2672 WMT Common 931142103 89 1450 SH SOLE 0 0 1450 DIS Common 254687106 1150 10944 SH SOLE 0 0 10944 WAFD Common 938824109 1648 69155 SH SOLE 0 0 69155 WPG Common 92939N102 0 1 SH SOLE 0 0 1 WM Common 94106L109 179 3350 SH SOLE 0 0 3350 WSO Common 942622200 5 40 SH SOLE 0 0 40 WBS Common 947890109 143 3835 SH SOLE 0 0 3835 WFC Common 949746101 494 9085 SH SOLE 0 0 9085 EAD Common 94987B105 37 5000 SH SOLE 0 0 5000 WDC Common 958102105 3 53 SH SOLE 0 0 53 WU Common 959802109 18 1000 SH SOLE 0 0 1000 WBK Common 961214301 0 20 SH SOLE 0 0 20 WRK Common 96145D105 3288 72070 SH SOLE 0 0 72070 WY Common 962166104 494 16461 SH SOLE 0 0 16461 WHR Common 963320106 10489 71420 SH SOLE 0 0 71420 WLL Common 966387102 0 50 SH SOLE 0 0 50 WFM Common 966837106 9 254 SH SOLE 0 0 254 WSM Common 969904101 58 1000 SH SOLE 0 0 1000 WSH Common G96666105 177 3645 SH SOLE 0 0 3645 WEC Common 92939U106 45 882 SH SOLE 0 0 882 DEM Common 97717W315 439 13871 SH SOLE 0 0 13871 ELD Common 97717X867 5 135 SH SOLE 0 0 135 HEDJ Common 97717X701 355 6600 SH SOLE 0 0 6600 WETF Common 97717P104 16 1038 SH SOLE 0 0 1038 DXJ Common 97717W851 131 2619 SH SOLE 0 0 2619 DLN Common 97717W307 739 10389 SH SOLE 0 0 10389 EES Common 97717W562 8 110 SH SOLE 0 0 110 DGS Common 97717W281 468 13358 SH SOLE 0 0 13358 DLS Common 97717W760 53 909 SH SOLE 0 0 909 DES Common 97717W604 305 4690 SH SOLE 0 0 4690 WYN Common 98310W108 3285 45215 SH SOLE 0 0 45215 XRX Common 984121103 21 2000 SH SOLE 0 0 2000 XPO Common 983793100 4 160 SH SOLE 0 0 160 YHOO Common 984332106 1 27 SH SOLE 0 0 27 YELP Common 985817105 0 5 SH SOLE 0 0 5 YOKU Common 98742U100 5 200 SH SOLE 0 0 200 YUM Common 988498101 120 1640 SH SOLE 0 0 1640 ZB+G Common 989701859 77 2950 SH SOLE 0 0 2950 ZB1G Common 989701107 29 1100 SH SOLE 0 0 1100 ZTS Common 98978V103 165 3442 SH SOLE 0 0 3442 SCHM Unit Trusts 808524508 10 255 SH SOLE 0 0 255 1822249EE Options 1822249EE 0 10 SH SOLE 0 0 10 2236899EE Options 2236899EE 0 20 SH SOLE 0 0 20 HIG 160115C00050000 Options 416515904 0 35 SH SOLE 0 0 35 ABC Common 03073E105 243 2339 SH SOLE 0 0 2339 ADP Common 053015103 275 3250 SH SOLE 0 0 3250 ALV Common 052800109 609 4877 SH SOLE 0 0 4877 AMJ ETF 46625H365 293 10103 SH SOLE 0 0 10103 BCE ADR 05534B109 488 12647 SH SOLE 0 0 12647 BNDX ETF 92203J407 3445 65153 SH SOLE 0 0 65153 BSCG ETF 18383M555 759 34356 SH SOLE 0 0 34356 BSCH ETF 18383M548 1193 52981 SH SOLE 0 0 52981 BSCI ETF 18383M530 994 47276 SH SOLE 0 0 47276 BSCJ ETF 18383M522 982 47065 SH SOLE 0 0 47065 BSCK ETF 18383M514 968 46340 SH SOLE 0 0 46340 BSCL ETF 18383M266 1028 50100 SH SOLE 0 0 50100 BSCM ETF 18383M258 969 47772 SH SOLE 0 0 47772 BT ADR 05577E101 406 11742 SH SOLE 0 0 11742 BX Common 09253U108 402 13751 SH SOLE 0 0 13751 CUPUF Common G1899E146 112 10000 SH SOLE 0 0 10000 DOL ETF 97717W794 1226 28417 SH SOLE 0 0 28417 DSI ETF 464288570 239 3152 SH SOLE 0 0 3152 EMCB ETF 97717X784 985 15022 SH SOLE 0 0 15022 EMCD ETF 78468R507 781 28929 SH SOLE 0 0 28929 EMLP ETF 33738D101 626 31021 SH SOLE 0 0 31021 F Common 345370860 190 13465 SH SOLE 0 0 13465 FAN ETF 33736G106 217 19137 SH SOLE 0 0 19137 IBME ETF 464289313 550 20755 SH SOLE 0 0 20755 IBMF ETF 464289271 659 24111 SH SOLE 0 0 24111 IBMG ETF 46429B580 635 24874 SH SOLE 0 0 24874 IBMH ETF 46429B564 760 29657 SH SOLE 0 0 29657 IBMI ETF 46434V571 729 28547 SH SOLE 0 0 28547 ILMN Common 452327109 822 4285 SH SOLE 0 0 4285 IPGP Common 44980X109 203 2275 SH SOLE 0 0 2275 IRM Common 462846106 433 16045 SH SOLE 0 0 16045 IT Common 366651107 250 2756 SH SOLE 0 0 2756 LQD ETF 464287242 2748 24103 SH SOLE 0 0 24103 MAS Common 574599106 813 28735 SH SOLE 0 0 28735 MDD ETF 78463X764 219 7336 SH SOLE 0 0 7336 MHFI Common 580645109 247 2505 SH SOLE 0 0 2505 NVZMF Common K7317J133 254 5300 SH SOLE 0 0 5300 NXPI Common N6596X109 396 4705 SH SOLE 0 0 4705 PBW ETF 73935X500 199 41905 SH SOLE 0 0 41905 PCY ETF 73936T573 289 10572 SH SOLE 0 0 10572 PNLYY ADR 73753A103 42 11120 SH SOLE 0 0 11120 PPG Common 693506107 445 4503 SH SOLE 0 0 4503 PSK ETF 78464A292 1174 26267 SH SOLE 0 0 26267 PSP ETF 73935X195 1698 161426 SH SOLE 0 0 161426 PZD ETF 73935X278 272 9262 SH SOLE 0 0 9262 REGN Common 75886F107 954 1758 SH SOLE 0 0 1758 RWO ETF 78463X749 1214 25946 SH SOLE 0 0 25946 RWX ETF 78463X863 398 10184 SH SOLE 0 0 10184 SCPB ETF 78464A474 1859 61163 SH SOLE 0 0 61163 SHYD ETF 57061R486 338 13765 SH SOLE 0 0 13765 SJNK ETF 78468R408 382 14867 SH SOLE 0 0 14867 SMMU ETF 72201R874 611 12150 SH SOLE 0 0 12150 STPZ ETF 72201R205 488 9500 SH SOLE 0 0 9500 SUB ETF 464288158 506 4780 SH SOLE 0 0 4780 TIPZ ETF 72201R403 1333 24120 SH SOLE 0 0 24120 UMC Common 910873207 74 39350 SH SOLE 0 0 39350 UUP ETF 73936D107 268 10430 SH SOLE 0 0 10430 VPL ETF 922042866 1122 19800 SH SOLE 0 0 19800 WDTI ETF 97717W125 1002 23977 SH SOLE 0 0 23977 WFCPRT Preferred 949746366 300 11210 SH SOLE 0 0 11210 WMB Common 969457100 332 12923 SH SOLE 0 0 12923 WOOD ETF 464288174 368 7701 SH SOLE 0 0 7701 FNDB ETF 808524789 84 2954 SH SOLE 0 0 2954 IXUS ETF 46432F834 37 755 SH SOLE 0 0 755 SCHB ETF 808524102 298 6070 SH SOLE 0 0 6070 SCHH ETF 808524847 41 1045 SH SOLE 0 0 1045