$1.6 Billion is the total value of COLONY GROUP LLC's 481 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWX | Buy | ISHARES CURRENCY HEDGE MSCI | $72,389,000 | +11.4% | 2,694,046 | +8.2% | 4.53% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $40,562,000 | +4.1% | 204,632 | -3.7% | 2.54% | -4.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $37,201,000 | +3.2% | 250,327 | -2.8% | 2.33% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $34,391,000 | +14.1% | 402,052 | -0.6% | 2.15% | +4.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $33,603,000 | +21.8% | 300,748 | +16.8% | 2.10% | +11.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $28,290,000 | +11.8% | 128,323 | -0.7% | 1.77% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,703,000 | +11.7% | 240,345 | -0.3% | 1.61% | +2.4% |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USA | $25,440,000 | +5.7% | 800,239 | -0.4% | 1.59% | -3.0% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $23,212,000 | -1.2% | 439,785 | -5.8% | 1.45% | -9.4% |
| GOOGL | Sell | GOOGLE INC | $21,769,000 | +8.0% | 20,665 | -0.2% | 1.36% | -0.9% |
| ROST | Sell | ROSS STORES INC | $21,663,000 | +22.3% | 269,942 | -1.6% | 1.36% | +12.2% |
| DBEF | Sell | DB X-TRACKERS MSCI EAFE HEDGED EQ | $20,954,000 | +1.6% | 659,356 | -0.8% | 1.31% | -6.7% |
| MA | Sell | MASTERCARD INC | $20,657,000 | +1.3% | 136,479 | -5.5% | 1.29% | -7.1% |
| PEP | Buy | PEPSICO INC | $20,322,000 | +8.9% | 169,461 | +1.2% | 1.27% | -0.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $20,140,000 | +12.4% | 74,913 | +5.7% | 1.26% | +3.1% |
| DWDP | Sell | DOW DU PONT INC | $20,091,000 | +1.8% | 282,092 | -1.0% | 1.26% | -6.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $19,921,000 | +12.0% | 520,134 | -1.7% | 1.25% | +2.7% |
| LOW | Buy | LOWES COMPANIES | $19,765,000 | +17.9% | 212,662 | +1.4% | 1.24% | +8.1% |
| AMGN | Buy | AMGEN INC | $17,585,000 | -5.7% | 101,123 | +1.1% | 1.10% | -13.5% |
| ITB | Sell | ISHARES DOW JONES US HOME CONSTRUCTION | $17,544,000 | +16.5% | 401,281 | -2.7% | 1.10% | +6.8% |
| SU | Sell | SUNCOR ENERGY COM | $16,979,000 | +4.2% | 462,386 | -0.6% | 1.06% | -4.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $16,664,000 | +5.2% | 115,488 | -1.7% | 1.04% | -3.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $15,928,000 | +3.8% | 118,268 | -3.7% | 1.00% | -4.8% |
| BA | Sell | BOEING CO | $15,036,000 | +3.0% | 50,986 | -11.2% | 0.94% | -5.5% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $14,923,000 | +1.0% | 71,698 | -4.3% | 0.94% | -7.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,336,000 | -0.5% | 46,711 | -6.7% | 0.90% | -8.7% |
| ACN | Sell | ACCENTURE | $14,316,000 | +8.2% | 93,511 | -4.5% | 0.90% | -0.8% |
| ORCL | Sell | ORACLE CORPORATION | $14,020,000 | -2.3% | 296,536 | -0.1% | 0.88% | -10.4% |
| INTU | Sell | INTUIT INC | $13,955,000 | +9.1% | 88,447 | -1.8% | 0.87% | 0.0% |
| C | Sell | CITIGROUP INC | $13,476,000 | +2.1% | 181,101 | -0.2% | 0.84% | -6.4% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $13,363,000 | +584.6% | 265,921 | +585.4% | 0.84% | +529.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $13,347,000 | -4.3% | 224,015 | -1.4% | 0.84% | -12.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $13,336,000 | +10.0% | 115,092 | +0.0% | 0.84% | +0.8% |
| FISV | Sell | FISERV INC | $12,962,000 | -0.2% | 98,852 | -1.8% | 0.81% | -8.5% |
| RHT | Sell | RED HAT INC. | $12,829,000 | +3.4% | 106,823 | -4.5% | 0.80% | -5.1% |
| VRSN | Sell | VERISIGN INC | $12,664,000 | +4.5% | 110,659 | -2.8% | 0.79% | -4.1% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $12,478,000 | +9.8% | 112,406 | -1.1% | 0.78% | +0.8% |
| MDT | Buy | MEDTRONIC INC | $12,479,000 | +6.2% | 154,541 | +2.3% | 0.78% | -2.5% |
| J | Sell | JACOBS ENGR GROUP INC | $12,441,000 | +11.6% | 188,619 | -1.4% | 0.78% | +2.4% |
| CVS | Sell | CVS CAREMARK CORP | $12,418,000 | -22.5% | 171,279 | -13.1% | 0.78% | -28.9% |
| BK | Sell | BANK NEW YORK MELLON | $11,637,000 | +1.2% | 216,059 | -0.4% | 0.73% | -7.1% |
| CAT | Buy | CATERPILLAR INC | $11,571,000 | +2426.4% | 73,427 | +1898.6% | 0.72% | +2238.7% |
| SPY | Sell | SPDR S&P 500 | $11,352,000 | +4.2% | 42,539 | -1.9% | 0.71% | -4.4% |
| USFD | Sell | US FOOD HOLDING CORP | $11,100,000 | +18.9% | 347,627 | -0.6% | 0.70% | +9.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $10,769,000 | +17.1% | 108,145 | -0.5% | 0.68% | +7.5% |
| CXO | Sell | CONCHO RESOURCES INC | $10,227,000 | +11.0% | 68,083 | -2.7% | 0.64% | +1.9% |
| TWX | Sell | TIME WARNER INC NEW COM NEW | $9,899,000 | -11.9% | 108,221 | -1.4% | 0.62% | -19.3% |
| EWJ | Sell | ISHARES INC MSCI JAPAN INDEX FD | $9,380,000 | +4.9% | 156,514 | -2.5% | 0.59% | -3.8% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $8,918,000 | +3.4% | 107,474 | +3.5% | 0.56% | -5.1% |
| SCHX | Buy | SCHWAB US LARGE CAT ETFetf | $8,643,000 | +26.6% | 135,520 | +19.2% | 0.54% | +16.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $8,467,000 | +2.9% | 55,535 | +0.0% | 0.53% | -5.7% |
| MCO | Sell | MOODY'S CORP | $8,383,000 | +4.2% | 56,789 | -1.8% | 0.52% | -4.5% |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $8,185,000 | -34.9% | 112,154 | -36.6% | 0.51% | -40.2% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $8,147,000 | +30.1% | 80,223 | +30.4% | 0.51% | +19.2% |
| AAPL | Buy | APPLE INC | $8,101,000 | +18.6% | 47,871 | +8.0% | 0.51% | +8.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $8,093,000 | +5.7% | 89,349 | -5.6% | 0.51% | -3.1% |
| INTF | Buy | ISHARES EDGE MSCI MULTIFACTOR INTL | $7,921,000 | +13.1% | 274,568 | +9.9% | 0.50% | +3.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $7,800,000 | -5.4% | 118,025 | -8.1% | 0.49% | -13.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX | $7,775,000 | +8.0% | 50,895 | +1.4% | 0.49% | -1.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX | $7,553,000 | -6.0% | 93,543 | -9.9% | 0.47% | -13.7% |
| JNK | Buy | BARCLAYS HIGH YIELD BOND | $7,157,000 | -0.5% | 194,918 | +1.1% | 0.45% | -8.8% |
| BAX | Sell | BAXTER INTERNATIONAL | $7,123,000 | +2.3% | 110,203 | -0.7% | 0.45% | -6.3% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX | $7,122,000 | +5.2% | 93,373 | -0.4% | 0.45% | -3.5% |
| OIH | New | MARKET VECTORS ETF TRUST OIL SVCS ETFetf | $6,651,000 | – | 255,305 | +100.0% | 0.42% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $6,618,000 | – | 47,946 | +100.0% | 0.42% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $6,530,000 | – | 60,154 | +100.0% | 0.41% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX | $6,458,000 | +235.8% | 100,131 | +222.8% | 0.40% | +209.2% |
| CMCSA | Buy | COMCAST CORP | $5,946,000 | +10.2% | 148,473 | +5.9% | 0.37% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $5,936,000 | +18.8% | 34,486 | +8.1% | 0.37% | +9.1% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $5,730,000 | -2.8% | 54,538 | -1.9% | 0.36% | -10.7% |
| BCO | Sell | BRINK S COMPANY | $5,660,000 | -10.2% | 71,923 | -3.8% | 0.36% | -17.4% |
| XLY | New | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | $5,510,000 | – | 55,830 | +100.0% | 0.34% | – |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC | $5,247,000 | +20.8% | 44,865 | +6.2% | 0.33% | +10.8% |
| LLL | Sell | L-3 COMMUNICATIONS INC | $5,161,000 | +3.7% | 26,084 | -1.3% | 0.32% | -5.0% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX | $5,146,000 | +8.8% | 45,042 | +2.7% | 0.32% | -0.3% |
| IJH | Buy | ISHARES S&P MIDCAP 400 | $5,112,000 | +8.3% | 26,935 | +2.0% | 0.32% | -0.6% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORP BOND | $5,046,000 | -2.6% | 57,746 | -1.9% | 0.32% | -10.7% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $4,953,000 | -2.2% | 101,823 | -1.0% | 0.31% | -10.4% |
| BBH | New | MARKET VECTORS BIOTECH ETFetf | $4,899,000 | – | 39,318 | +100.0% | 0.31% | – |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE | $4,868,000 | +1.4% | 107,661 | +1.5% | 0.30% | -7.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $4,831,000 | +6.2% | 43,298 | +0.5% | 0.30% | -2.6% |
| AXP | Sell | AMERICAN EXPRESS | $4,790,000 | +8.8% | 48,232 | -0.9% | 0.30% | -0.3% |
| HD | Sell | HOME DEPOT INC | $4,709,000 | +12.4% | 24,845 | -3.0% | 0.30% | +3.1% |
| ALL | Sell | ALLSTATE CORP | $4,664,000 | +12.0% | 44,540 | -1.7% | 0.29% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,628,000 | +23.0% | 33,124 | +14.5% | 0.29% | +12.8% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE INDEX | $4,502,000 | +310.8% | 28,120 | +291.8% | 0.28% | +276.0% |
| GLW | Sell | CORNING INC | $4,488,000 | +5.4% | 140,290 | -1.5% | 0.28% | -3.4% |
| CTLT | Buy | CATALENT INC COM | $4,293,000 | +68.8% | 104,495 | +64.0% | 0.27% | +54.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,267,000 | +10.2% | 51,013 | +8.0% | 0.27% | +1.1% |
| SYMC | Sell | SYMANTEC CORP | $4,227,000 | -16.2% | 150,638 | -2.0% | 0.26% | -23.0% |
| EXPE | Sell | EXPEDIA INC COM | $4,077,000 | -17.4% | 34,037 | -0.7% | 0.26% | -24.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,836,000 | +6.9% | 15,641 | +0.6% | 0.24% | -2.0% |
| CLB | Sell | CORE LABORATORIES | $3,795,000 | +3.4% | 34,642 | -6.9% | 0.24% | -5.2% |
| PLCE | Sell | CHILDREN'S PLACE | $3,765,000 | +20.9% | 25,902 | -1.7% | 0.24% | +10.8% |
| ANSS | Sell | ANSYS INC | $3,567,000 | +16.7% | 24,168 | -2.9% | 0.22% | +6.7% |
| V | Buy | VISA INC COM | $3,534,000 | +8.4% | 30,997 | +0.1% | 0.22% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS MSCI EMER | $3,506,000 | +19.0% | 76,377 | +13.0% | 0.22% | +9.5% |
| VTV | Buy | VANGUARD INDEX VALUE | $3,473,000 | +7.4% | 32,668 | +0.8% | 0.22% | -1.4% |
| FYX | New | FIRST TRUST PORTFOLIOS SMALL CAP | $3,439,000 | – | 56,219 | +100.0% | 0.22% | – |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH | $3,407,000 | +3.5% | 20,024 | +0.1% | 0.21% | -5.3% |
| VOT | Sell | VANGUARD MID CAP GRWTH INDEX I NTL US | $3,361,000 | -0.6% | 26,314 | -5.3% | 0.21% | -8.7% |
| DIS | Sell | WALT DISNEY CO | $3,340,000 | +1.5% | 31,068 | -7.0% | 0.21% | -7.1% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $3,339,000 | +1.3% | 20,760 | -3.8% | 0.21% | -7.1% |
| CNC | Sell | CENTENE CORPORATION | $3,336,000 | -4.7% | 33,065 | -8.5% | 0.21% | -12.6% |
| FB | Buy | FACEBOOK INC | $3,328,000 | +3.9% | 18,859 | +0.6% | 0.21% | -5.0% |
| CXP | New | COLUMBIA PPTY TR INC | $3,242,000 | – | 141,255 | +100.0% | 0.20% | – |
| LYV | Sell | LIVE NATION ENTMT | $3,220,000 | -3.7% | 75,648 | -1.5% | 0.20% | -11.4% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $3,224,000 | +1.9% | 13,678 | -2.1% | 0.20% | -6.5% |
| HRS | Buy | HARRIS CORP | $3,208,000 | +29.3% | 22,648 | +20.2% | 0.20% | +18.9% |
| EIX | Buy | EDISON INTERNATIONAL | $3,156,000 | -12.1% | 49,901 | +7.2% | 0.20% | -19.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP CL A | $3,166,000 | +72.7% | 83,650 | +46.3% | 0.20% | +58.4% |
| SPLV | Sell | POWERSHARES EXCH TRADED FD TST II S&P 50 | $3,156,000 | +4.1% | 66,106 | -0.2% | 0.20% | -4.3% |
| FTLS | Buy | FIRST TRUST LONG SHORT EQUITY ETFetf | $3,096,000 | +9.0% | 78,786 | +3.0% | 0.19% | 0.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $3,067,000 | -70.5% | 45,511 | -69.5% | 0.19% | -73.0% |
| BDX | Buy | BECTON DICKINSON | $2,999,000 | +31.7% | 14,010 | +20.6% | 0.19% | +21.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $2,994,000 | +2.2% | 27,585 | -2.6% | 0.19% | -6.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD COM | $2,971,000 | +1.6% | 11,566 | -4.1% | 0.19% | -7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,920,000 | +28.2% | 18,698 | +20.3% | 0.18% | +17.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET E | $2,878,000 | +27.6% | 47,068 | +20.3% | 0.18% | +16.9% |
| WP | New | VANTIV INC CLASS A | $2,876,000 | – | 39,097 | +100.0% | 0.18% | – |
| IHY | Sell | MARKET VECTORS ETF INTERNATIONAL HIGH YIELDetf | $2,855,000 | -5.1% | 111,351 | -4.7% | 0.18% | -12.7% |
| ATR | Sell | APTARGROUP INC | $2,821,000 | -1.1% | 32,691 | -1.1% | 0.18% | -9.2% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $2,816,000 | +3.2% | 19,735 | -1.1% | 0.18% | -5.4% |
| BLKB | Buy | BLACKBAUD INC | $2,727,000 | +8.9% | 28,860 | +1.2% | 0.17% | 0.0% |
| VRP | Sell | POWERSHARES VARIABLE | $2,711,000 | -3.1% | 105,635 | -1.7% | 0.17% | -11.0% |
| SPHY | Sell | SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETFetf | $2,666,000 | -3.3% | 100,286 | -2.4% | 0.17% | -11.2% |
| CMBS | Sell | ISHARES CMBS ETFetf | $2,674,000 | -2.0% | 52,155 | -1.4% | 0.17% | -10.2% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $2,648,000 | -1.0% | 28,918 | -0.9% | 0.17% | -9.3% |
| XEC | Sell | CIMAREX ENERGY COMPANY | $2,652,000 | +5.3% | 21,733 | -1.9% | 0.17% | -3.5% |
| BLK | Buy | BLACKROCK INC | $2,635,000 | +19.0% | 5,130 | +3.5% | 0.16% | +9.3% |
| TRV | Sell | TRAVELERS COMPANIES | $2,604,000 | +9.2% | 19,197 | -1.3% | 0.16% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX | $2,592,000 | -6.4% | 32,763 | -5.6% | 0.16% | -14.3% |
| ICLR | Sell | ICON PLC | $2,593,000 | -4.5% | 23,123 | -3.0% | 0.16% | -12.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $2,591,000 | +3.6% | 39,132 | -1.7% | 0.16% | -5.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC. | $2,591,000 | -7.9% | 18,920 | -8.4% | 0.16% | -15.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,535,000 | +15.3% | 6,182 | +0.7% | 0.16% | +6.0% |
| MDY | Buy | MIDCAP SPDR | $2,532,000 | +145.1% | 7,330 | +131.7% | 0.16% | +123.9% |
| NFLX | Buy | NETFLIX COM INC COMetf | $2,525,000 | +8.8% | 13,156 | +2.8% | 0.16% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CRP ISIN #US6821891057 | $2,512,000 | +10.3% | 119,945 | -2.7% | 0.16% | +1.3% |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $2,488,000 | – | 79,070 | +100.0% | 0.16% | – |
| CROX | CROCS INC COM | $2,490,000 | +30.3% | 196,965 | 0.0% | 0.16% | +20.0% | |
| COST | Buy | COSTCO WHOLESALE CORP | $2,490,000 | +15.3% | 13,379 | +1.8% | 0.16% | +6.1% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | $2,473,000 | +21.2% | 67,519 | +18.5% | 0.16% | +11.5% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $2,478,000 | +4.6% | 16,010 | -0.6% | 0.16% | -4.3% |
| APH | Buy | AMPHENOL CORPORATION | $2,474,000 | +4.0% | 28,172 | +0.3% | 0.16% | -4.3% |
| NDSN | Sell | NORDSON CORP | $2,458,000 | +20.6% | 16,791 | -2.4% | 0.15% | +10.8% |
| ACGL | Sell | ARCH CAPITAL GROUP | $2,461,000 | -9.7% | 27,113 | -2.0% | 0.15% | -17.2% |
| RDN | Sell | RADIAN GROUP INC. | $2,449,000 | -4.8% | 118,822 | -13.7% | 0.15% | -13.1% |
| ITM | Buy | MARKET VECTORS INTERM MUN IND ETFetf | $2,442,000 | +64.2% | 101,439 | +64.1% | 0.15% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,379,000 | +18.1% | 30,927 | -1.0% | 0.15% | +8.0% |
| AGCO | Sell | AGCO CORP | $2,358,000 | -4.0% | 33,012 | -0.9% | 0.15% | -11.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON | $2,365,000 | +0.5% | 62,016 | -1.5% | 0.15% | -8.1% |
| GS | Buy | GOLDMAN SACHS GROUP | $2,307,000 | +26.0% | 9,057 | +17.3% | 0.14% | +16.0% |
| MTN | Sell | VAIL RESORTS INC. | $2,296,000 | -7.8% | 10,805 | -1.0% | 0.14% | -15.3% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $2,286,000 | +4.3% | 14,978 | -2.3% | 0.14% | -4.7% |
| MCK | Sell | MCKESSON CORPORATION | $2,254,000 | -2.4% | 14,451 | -3.9% | 0.14% | -10.8% |
| TMK | Sell | TORCHMARK CORPORATION | $2,212,000 | +11.7% | 24,380 | -1.4% | 0.14% | +3.0% |
| ISBC | Sell | INVESTORS BANCORP | $2,200,000 | +0.7% | 158,497 | -1.1% | 0.14% | -7.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $2,199,000 | -2.4% | 16,563 | -6.1% | 0.14% | -10.4% |
| AMZN | Buy | AMAZON.COM INC | $2,194,000 | +38.3% | 1,876 | +13.7% | 0.14% | +26.9% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC. | $2,186,000 | – | 132,226 | +100.0% | 0.14% | – |
| WAFD | Sell | WASHINGTON FEDERAL INC | $2,178,000 | +0.1% | 63,597 | -1.6% | 0.14% | -8.7% |
| RSG | Sell | REPUBLIC SERVICES INC CL A | $2,172,000 | +1.0% | 32,124 | -1.3% | 0.14% | -7.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,170,000 | -2.3% | 26,303 | -1.9% | 0.14% | -10.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,157,000 | +5.4% | 7,854 | -1.9% | 0.14% | -3.6% |
| STL | Sell | STERLING BANCORP COM | $2,156,000 | -0.5% | 87,630 | -0.3% | 0.14% | -8.8% |
| DVYA | Sell | ISHARES ASIA PACIFIC DIVIDEND | $2,103,000 | -5.1% | 41,983 | -7.7% | 0.13% | -12.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,091,000 | +11.0% | 12,340 | -2.7% | 0.13% | +1.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND | $2,069,000 | +3.7% | 40,712 | +3.9% | 0.13% | -4.4% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VI | $2,080,000 | +1.9% | 14,070 | -2.6% | 0.13% | -6.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,053,000 | +8.1% | 23,478 | -1.2% | 0.13% | -0.8% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FND | $2,046,000 | +99.6% | 18,475 | +99.9% | 0.13% | +82.9% |
| FRC | Sell | FIRST REPUBLIC BANK | $2,034,000 | -18.2% | 23,474 | -1.4% | 0.13% | -25.3% |
| CBS | Sell | CBS CORPORATION | $1,989,000 | -73.8% | 33,720 | -74.3% | 0.12% | -75.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,996,000 | +43.2% | 26,460 | +38.3% | 0.12% | +31.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,957,000 | -1.9% | 6,096 | -5.2% | 0.12% | -9.6% |
| UGI | Sell | UGI CORP NEW | $1,965,000 | -1.4% | 41,849 | -1.5% | 0.12% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $1,946,000 | +5.0% | 33,879 | -1.8% | 0.12% | -3.9% |
| MSI | Sell | MOTOROLA INC COM | $1,945,000 | +3.1% | 21,532 | -3.1% | 0.12% | -5.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,926,000 | +53.2% | 19,560 | +45.8% | 0.12% | +40.7% |
| OI | Sell | OWENS-ILLINOIS INC | $1,907,000 | -12.8% | 86,030 | -1.0% | 0.12% | -20.1% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $1,830,000 | +11.7% | 25,408 | -1.2% | 0.12% | +2.7% |
| ACM | Buy | AECOM TECHNOLOGY CORPORATION | $1,832,000 | +2.6% | 49,305 | +1.7% | 0.12% | -5.7% |
| OZRK | Sell | BANK OF THE OZARKS | $1,823,000 | -18.4% | 37,619 | -19.1% | 0.11% | -25.5% |
| JCOM | Sell | J2 GLOBAL INC COM ISIN #US48123V1026 SED | $1,799,000 | -1.9% | 23,972 | -3.4% | 0.11% | -9.6% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emerging Markets ETFetf | $1,806,000 | -2.8% | 29,726 | -7.0% | 0.11% | -11.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $1,755,000 | +6.6% | 18,086 | -2.8% | 0.11% | -1.8% |
| IYR | Buy | ISHARES DOW JONES U S REAL ESTATE | $1,758,000 | +18.7% | 21,707 | +17.1% | 0.11% | +8.9% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RES | $1,730,000 | +6.9% | 35,247 | +0.1% | 0.11% | -2.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $1,712,000 | +24.7% | 8,486 | +14.0% | 0.11% | +13.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $1,710,000 | -13.1% | 24,315 | -15.4% | 0.11% | -20.1% |
| GOOG | Buy | GOOGLE INC CL A | $1,716,000 | +21.8% | 1,640 | +11.6% | 0.11% | +11.5% |
| RBC | Sell | REGAL BELOIT CORP | $1,703,000 | -5.8% | 22,229 | -2.8% | 0.11% | -13.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,703,000 | +1.5% | 33,949 | -2.0% | 0.11% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,686,000 | +45.2% | 10,989 | +37.4% | 0.11% | +34.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,681,000 | +37.2% | 18,296 | +35.9% | 0.10% | +25.0% |
| GNRC | Sell | GENERAC HOLDINGS INC COM | $1,684,000 | +6.0% | 34,008 | -1.6% | 0.10% | -2.8% |
| TDTT | Sell | FLEXSHARES IBOXX 3YR TARGET TIPS | $1,670,000 | -6.2% | 68,580 | -5.4% | 0.10% | -13.9% |
| HRL | Sell | HORMEL FOODS CORPORATION | $1,654,000 | +10.9% | 45,452 | -2.1% | 0.10% | +2.0% |
| SCHV | Buy | SCHWAB LARGE CAP VALUE ETFetf | $1,668,000 | +9.2% | 30,517 | +3.6% | 0.10% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $1,638,000 | -2.8% | 26,566 | -3.0% | 0.10% | -10.4% |
| SDY | Buy | SPDR S&P DIVIDEND | $1,646,000 | +6.3% | 17,422 | +2.8% | 0.10% | -2.8% |
| IJS | Sell | ISHARES S&P SMALLCAP VALUE INDEX | $1,622,000 | +3.4% | 10,562 | -0.1% | 0.10% | -4.7% |
| WCN | Buy | WASTE CONNECTIONS INC. | $1,575,000 | +2.6% | 22,200 | +1.2% | 0.10% | -5.7% |
| MMM | Sell | 3M COMPANY | $1,578,000 | -18.4% | 6,705 | -27.6% | 0.10% | -25.0% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $1,557,000 | – | 24,591 | +100.0% | 0.10% | – |
| ALB | Sell | ALBEMARLE CORP | $1,538,000 | -12.4% | 12,025 | -6.6% | 0.10% | -20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,536,000 | -23.7% | 21,976 | -10.5% | 0.10% | -29.9% |
| TPX | Sell | TEMPUR PEDIC INTL | $1,512,000 | -5.0% | 24,121 | -2.2% | 0.10% | -12.8% |
| AGN | Sell | ALLERGAN INC | $1,508,000 | -81.4% | 9,216 | -76.7% | 0.09% | -83.0% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKET | $1,498,000 | +25.6% | 13,706 | +25.9% | 0.09% | +16.0% |
| PFF | Sell | ISHARES TR S&P US PFD STK INDEX FD | $1,477,000 | -8.3% | 38,784 | -6.5% | 0.09% | -15.5% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,482,000 | – | 31,883 | +100.0% | 0.09% | – |
| IDCC | Sell | INTERDIGITAL COMMUNICATIO | $1,432,000 | -29.4% | 18,805 | -31.6% | 0.09% | -35.3% |
| ETR | Sell | ENTERGY CORP | $1,441,000 | -0.3% | 17,710 | -6.4% | 0.09% | -9.1% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEX | $1,423,000 | -21.3% | 25,769 | -22.2% | 0.09% | -28.2% |
| EA | Buy | ELECTRONIC ARTS | $1,402,000 | +306.4% | 13,341 | +356.7% | 0.09% | +266.7% |
| SNA | Sell | SNAP ON INC | $1,412,000 | +15.2% | 8,103 | -1.5% | 0.09% | +4.8% |
| TMUS | New | T MOBILE US INC COM | $1,385,000 | – | 21,807 | +100.0% | 0.09% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,386,000 | +2.7% | 13,603 | +3.4% | 0.09% | -5.4% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER | $1,325,000 | +4.3% | 43,517 | +2.4% | 0.08% | -4.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $1,312,000 | +8.1% | 12,857 | +0.4% | 0.08% | -1.2% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE | $1,298,000 | +357.0% | 43,722 | +345.0% | 0.08% | +326.3% |
| CVX | Buy | CHEVRON CORP | $1,287,000 | +16.2% | 10,281 | +9.0% | 0.08% | +6.6% |
| HNW | Sell | PIONEER DIVIDEND HIGH INCOME | $1,299,000 | -12.2% | 82,483 | -7.7% | 0.08% | -19.8% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $1,258,000 | -1.9% | 27,596 | -1.8% | 0.08% | -10.2% |
| INTC | Buy | INTEL CORP | $1,267,000 | +24.2% | 27,459 | +2.5% | 0.08% | +12.9% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE | $1,256,000 | +260.9% | 12,211 | +247.5% | 0.08% | +229.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $1,228,000 | -5.0% | 19,257 | -1.8% | 0.08% | -12.5% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $1,220,000 | +0.4% | 10,900 | -1.8% | 0.08% | -8.4% |
| NLSN | New | NIELSEN HOLDINGS NV EUR0.07 SEDOL #B4NTR | $1,205,000 | – | 33,116 | +100.0% | 0.08% | – |
| RPAI | Sell | RETAIL PPTYS AMER INC COM | $1,190,000 | -30.8% | 88,562 | -32.4% | 0.08% | -35.9% |
| T | Buy | AT&T INC | $1,199,000 | +63.4% | 30,840 | +64.5% | 0.08% | +50.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,160,000 | +91.4% | 9,090 | +74.0% | 0.07% | +78.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $1,155,000 | +12.7% | 33,220 | +5.2% | 0.07% | +2.9% |
| BAC | Buy | BANK OF AMERICA | $1,140,000 | +48.4% | 38,612 | +27.4% | 0.07% | +36.5% |
| KO | Sell | COCA COLA CO | $1,098,000 | -3.3% | 23,931 | -5.1% | 0.07% | -11.5% |
| MRK | Sell | MERCK & CO INC | $1,082,000 | -12.5% | 19,235 | -0.4% | 0.07% | -19.0% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK E | $1,062,000 | +28.7% | 16,829 | +24.4% | 0.07% | +19.6% |
| WMT | Buy | WALMART STORES INC | $1,024,000 | +150.4% | 10,373 | +98.1% | 0.06% | +128.6% |
| XLK | Buy | SECTOR SPDR TECHNOLOGY ETFetf | $1,003,000 | +13.3% | 15,685 | +4.8% | 0.06% | +5.0% |
| GD | Buy | GENERAL DYNAMICS | $982,000 | +171.3% | 4,827 | +174.3% | 0.06% | +148.0% |
| CROCS INC SERIES A CONVERTIBLE PREFERRED | $990,000 | 0.0% | 1,000 | 0.0% | 0.06% | -8.8% | ||
| PX | Buy | PRAXAIR INC | $969,000 | +118.7% | 6,267 | +97.7% | 0.06% | +103.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $954,000 | +147.2% | 8,140 | +130.3% | 0.06% | +130.8% |
| WFC | Buy | WELLS FARGO & CO | $942,000 | +12.8% | 15,525 | +2.5% | 0.06% | +3.5% |
| NKE | Buy | NIKE INC | $940,000 | +90.7% | 15,022 | +58.1% | 0.06% | +73.5% |
| PFE | Buy | PFIZER INC | $935,000 | +21.6% | 25,804 | +19.8% | 0.06% | +11.3% |
| SCHG | Buy | SCHWAB LARGE CAP GROWTH ETFetf | $931,000 | +13.1% | 13,171 | +5.7% | 0.06% | +3.6% |
| TLH | ISHARES BARCLAYS 10-20 YR TREA BOND FD | $898,000 | -0.2% | 6,600 | 0.0% | 0.06% | -8.2% | |
| QQQ | POWERSHS QQQ TRUST SER | $876,000 | +7.1% | 5,625 | 0.0% | 0.06% | -1.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $845,000 | -46.3% | 48,426 | -25.6% | 0.05% | -50.5% |
| EMB | Buy | ISHARES JP MORGAN EMERGING MARKETS BOND | $828,000 | -0.1% | 7,128 | +0.1% | 0.05% | -8.8% |
| EZU | Buy | iShares MSCI EMU | $833,000 | +3.7% | 19,207 | +3.7% | 0.05% | -5.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $820,000 | +159.5% | 11,762 | +133.8% | 0.05% | +131.8% |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETFetf | $817,000 | +3.3% | 18,213 | 0.0% | 0.05% | -5.6% | |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEX | $807,000 | +10.4% | 8,186 | +4.8% | 0.05% | +2.0% |
| CB | Buy | CHUBB CORP | $809,000 | +185.9% | 5,534 | +178.9% | 0.05% | +168.4% |
| TJX | Buy | TJX COMPANIES INC | $778,000 | +19.3% | 10,170 | +15.0% | 0.05% | +8.9% |
| SYY | New | SYSCO CORP | $770,000 | – | 12,686 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $771,000 | +30.9% | 5,029 | +21.1% | 0.05% | +20.0% |
| MO | Buy | ALTRIA GROUP INC | $767,000 | +13.1% | 10,736 | +0.4% | 0.05% | +4.3% |
| ADI | New | ANALOG DEVICES INC | $752,000 | – | 8,447 | +100.0% | 0.05% | – |
| DGRW | WISDOMTREE US QLTY DIV GRWTH | $752,000 | +8.5% | 18,150 | 0.0% | 0.05% | 0.0% | |
| WEC | New | WISCONSIN ENERGY | $736,000 | – | 11,084 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $719,000 | – | 10,561 | +100.0% | 0.04% | – |
| TSS | TOTAL SYSTEM SERVICES INC. | $711,000 | +20.7% | 8,991 | 0.0% | 0.04% | +12.5% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $707,000 | +17.1% | 4,101 | +17.3% | 0.04% | +7.3% |
| UNP | Buy | UNION PACIFIC CORP | $706,000 | +20.7% | 5,263 | +4.3% | 0.04% | +10.0% |
| SYK | Buy | STRYKER CORP | $710,000 | +11.6% | 4,583 | +2.3% | 0.04% | +2.3% |
| APD | Buy | AIR PRODUCTS & CHEM | $698,000 | +223.1% | 4,253 | +197.4% | 0.04% | +193.3% |
| PSX | New | PHILLIPS 66 COM | $701,000 | – | 6,935 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $684,000 | +204.0% | 10,677 | +146.0% | 0.04% | +186.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $692,000 | +0.1% | 3,643 | -0.2% | 0.04% | -8.5% |
| PKG | PACKAGING CORPORATION OF AMERICA | $693,000 | +5.2% | 5,748 | 0.0% | 0.04% | -4.4% | |
| UPS | Buy | UNITED PARCEL SERVICES INC | $689,000 | +6.8% | 5,785 | +7.6% | 0.04% | -2.3% |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $683,000 | +8.8% | 3,300 | 0.0% | 0.04% | 0.0% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $691,000 | +18.5% | 10,707 | +11.9% | 0.04% | +7.5% |
| AFL | New | AFLAC INC | $664,000 | – | 7,568 | +100.0% | 0.04% | – |
| EV | New | EATON VANCE CORP | $669,000 | – | 11,867 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORPORATION | $677,000 | +0.6% | 3,679 | +1.2% | 0.04% | -8.7% |
| MAS | Sell | MASCO CORPORATION | $675,000 | +8.7% | 15,373 | -3.4% | 0.04% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $657,000 | +10.4% | 13,950 | +5.1% | 0.04% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $626,000 | – | 9,907 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS ADR | $628,000 | +177.9% | 7,476 | +183.9% | 0.04% | +160.0% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PROD | $619,000 | – | 16,637 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM, INC. | $606,000 | +28.4% | 2,691 | +8.2% | 0.04% | +18.8% |
| STT | Sell | STATE STREET CORP | $612,000 | -8.0% | 6,265 | -10.1% | 0.04% | -15.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $586,000 | -2.5% | 11,466 | -0.6% | 0.04% | -9.8% |
| ITW | New | ILLINOIS TOOL WORKS | $593,000 | – | 3,555 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDUSTRIES INC. | $596,000 | +13.5% | 5,106 | +5.6% | 0.04% | +2.8% |
| PURETECH HEALTH PLC | $593,000 | +17.4% | 292,100 | 0.0% | 0.04% | +8.8% | ||
| CORP | Buy | PIMCO INVEST GRADE CORP | $586,000 | +2.4% | 5,542 | +2.1% | 0.04% | -5.1% |
| ABT | New | ABBOTT LABORATORIES | $592,000 | – | 10,378 | +100.0% | 0.04% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $593,000 | +14.5% | 4,323 | +8.0% | 0.04% | +5.7% |
| BNDX | Sell | VANGUARD INTERNATIONAL BOND INDEX | $591,000 | -5.7% | 10,861 | -5.5% | 0.04% | -14.0% |
| IGHG | PROSHARES TRUST INVT GRADE INT RATE HEDG | $585,000 | 0.0% | 7,595 | 0.0% | 0.04% | -7.5% | |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $568,000 | -2.6% | 5,110 | -8.4% | 0.04% | -10.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $572,000 | -14.1% | 4,881 | -17.1% | 0.04% | -20.0% |
| RWO | Sell | SPDR INDEX DJ GLOBAL REAL EST | $577,000 | -5.6% | 11,802 | -7.7% | 0.04% | -14.3% |
| CTAS | Sell | CINTAS CORP | $577,000 | +7.2% | 3,700 | -0.8% | 0.04% | -2.7% |
| CLX | New | CLOROX COMPANY | $568,000 | – | 3,818 | +100.0% | 0.04% | – |
| VFC | New | V F CORPORATION | $576,000 | – | 7,784 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $581,000 | +25.8% | 5,565 | +8.1% | 0.04% | +12.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEX | $563,000 | -0.5% | 2,607 | -6.8% | 0.04% | -10.3% |
| GVI | Buy | ISHARES MT GOV/CORP | $563,000 | +8.3% | 5,128 | +9.3% | 0.04% | -2.8% |
| PII | New | POLARIS INDUSTRIES INC | $551,000 | – | 4,441 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $537,000 | +14.3% | 4,322 | +8.9% | 0.03% | +6.2% |
| XLU | Buy | AMEX SPDR UTILITIES | $546,000 | +2.6% | 10,369 | +3.4% | 0.03% | -5.6% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH | $543,000 | +131.1% | 2,388 | +131.8% | 0.03% | +112.5% |
| LQD | Buy | ISHARES IBOXX INVESTOP INVESTMENT GRAD | $537,000 | +2.9% | 4,414 | +2.5% | 0.03% | -5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD ADR | $546,000 | +23.0% | 13,768 | +16.5% | 0.03% | +13.3% |
| LH | Buy | LABORATORY CORP OF AMERICA | $546,000 | +7.9% | 3,421 | +2.1% | 0.03% | -2.9% |
| VFH | VANGUARD US FINLS | $526,000 | +7.1% | 7,516 | 0.0% | 0.03% | -2.9% | |
| NFLT | Buy | ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETFetf | $525,000 | +2.5% | 20,794 | +4.7% | 0.03% | -5.7% |
| XLP | Sell | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | $522,000 | -8.7% | 9,173 | -13.4% | 0.03% | -15.4% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $514,000 | – | 2,665 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO | $500,000 | +6.2% | 14,168 | +2.3% | 0.03% | -3.1% |
| SLY | New | SPDR SMALL CAP 600etf | $502,000 | – | 3,778 | +100.0% | 0.03% | – |
| K | New | KELLOGG COMPANY | $490,000 | – | 7,204 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MILLS INC | $493,000 | – | 8,317 | +100.0% | 0.03% | – |
| PCLN | Buy | PRICELINE.COM INC NEW | $500,000 | -1.8% | 288 | +3.6% | 0.03% | -11.4% |
| ROP | Sell | ROPER INDS INC | $491,000 | +3.6% | 1,896 | -2.7% | 0.03% | -3.1% |
| NBL | Sell | NOBLE ENERGY INC | $500,000 | -60.3% | 17,169 | -61.4% | 0.03% | -64.0% |
| FDX | Sell | FEDEX CORP | $472,000 | -12.3% | 1,891 | -20.7% | 0.03% | -18.9% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $457,000 | +2.0% | 10,687 | -2.9% | 0.03% | -6.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $469,000 | +17.8% | 2,188 | +1.6% | 0.03% | +7.4% |
| PICB | Sell | POWERSHARES INTERNATIONAL CORPORATE BOND | $470,000 | -7.3% | 17,035 | -9.0% | 0.03% | -17.1% |
| USB | Buy | US BANCORP | $463,000 | +46.1% | 8,639 | +46.0% | 0.03% | +31.8% |
| BIIB | Buy | BIOGEN IDEC INC | $455,000 | +4.1% | 1,429 | +2.4% | 0.03% | -3.3% |
| XLV | Buy | SECTOR SPDR HEALTH CARE | $468,000 | +26.5% | 5,663 | +25.1% | 0.03% | +16.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 | $469,000 | +2.6% | 6,101 | -0.8% | 0.03% | -6.5% |
| ABBV | Buy | ABBVIE INC | $453,000 | +46.6% | 4,685 | +34.6% | 0.03% | +33.3% |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $442,000 | +6.5% | 5,845 | 0.0% | 0.03% | 0.0% | |
| SJM | New | J M SMUCKER CO | $454,000 | – | 3,658 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | $445,000 | +55.1% | 6,129 | +65.0% | 0.03% | +40.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $454,000 | +7.1% | 7,415 | +11.4% | 0.03% | -3.4% |
| MAR | Sell | MARRIOTT INTL INC CL A | $435,000 | +20.8% | 3,204 | -1.8% | 0.03% | +8.0% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETFetf | $430,000 | -1.1% | 18,484 | -2.5% | 0.03% | -10.0% |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE | $433,000 | – | 3,441 | +100.0% | 0.03% | – |
| SHM | SPDR NUVEEN BARCLAY EFTetf | $434,000 | -1.4% | 9,053 | 0.0% | 0.03% | -10.0% | |
| PRI | Buy | PRIMERICA , INC. | $418,000 | +25.1% | 4,113 | +0.5% | 0.03% | +13.0% |
| XLF | Sell | SECTOR SPDR FINANCIAL ETFetf | $411,000 | -1.9% | 14,722 | -9.0% | 0.03% | -10.3% |
| IGIB | Buy | ISHARES TR INTERM CR BD ETFetf | $409,000 | +26.6% | 3,748 | +27.9% | 0.03% | +18.2% |
| MU | Sell | MICRON TECHNOLOGY | $407,000 | +4.1% | 9,894 | -0.5% | 0.02% | -7.4% |
| NVDA | Buy | NVIDIA CORP | $392,000 | +9.2% | 2,026 | +0.9% | 0.02% | 0.0% |
| PSP | Sell | POWERSHARES EXCHANGE TRADED FDS TST LIST | $402,000 | -15.9% | 32,287 | -14.4% | 0.02% | -24.2% |
| SPGI | S & P GLOBAL INC | $407,000 | +8.2% | 2,405 | 0.0% | 0.02% | -3.8% | |
| IBND | Buy | SPDR BARCLAYS INTERNATIONAL CORPORATE BD | $403,000 | +17.5% | 11,417 | +15.1% | 0.02% | +8.7% |
| CELG | Buy | CELGENE CORP | $403,000 | -26.6% | 3,861 | +2.5% | 0.02% | -32.4% |
| BBT | BB&T CORPORATION | $405,000 | +5.7% | 8,149 | 0.0% | 0.02% | -3.8% | |
| VGSH | VANGUARD SHORT TERM | $381,000 | -0.8% | 6,326 | 0.0% | 0.02% | -7.7% | |
| IBMI | Sell | ISHARES IBONDS SEP 2020 AMT-FREE MUNI BO | $383,000 | -27.2% | 15,084 | -26.3% | 0.02% | -33.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $387,000 | +20.9% | 5,869 | +2.8% | 0.02% | +9.1% |
| IBMH | Sell | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BO | $380,000 | -27.2% | 15,013 | -26.4% | 0.02% | -33.3% |
| TOCA | New | TOCAGEN INC | $381,000 | – | 37,136 | +100.0% | 0.02% | – |
| MRCY | Buy | MERCURY COMPUTER SYSTEM | $389,000 | -0.5% | 7,575 | +0.5% | 0.02% | -11.1% |
| GWW | New | GRAINGER W W INC | $366,000 | – | 1,550 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $360,000 | +13.6% | 6,800 | +6.2% | 0.02% | +4.5% |
| IBMG | Sell | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BO | $374,000 | -26.4% | 14,731 | -26.1% | 0.02% | -34.3% |
| WRK | New | WESTROCK COMPANY | $360,000 | – | 5,701 | +100.0% | 0.02% | – |
| DLN | Sell | WISDOMTREE LARGECAP DIVIDEND | $362,000 | -14.0% | 3,925 | -19.1% | 0.02% | -20.7% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $349,000 | +4.8% | 4,743 | -8.8% | 0.02% | -4.3% |
| LUV | Buy | SOUTHWEST AIRLNS CO | $358,000 | +21.8% | 5,469 | +4.1% | 0.02% | +10.0% |
| DIM | WISDOMTREE TR INTL MIDCAP DIVID FD | $346,000 | +3.9% | 5,015 | 0.0% | 0.02% | -4.3% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $353,000 | +6.6% | 2,705 | -2.7% | 0.02% | -4.3% |
| WFCPRT | Sell | WELLS FARGO & CO NEW DEP SHS REPSTG 1/10 | $344,000 | -1.4% | 13,000 | -2.3% | 0.02% | -8.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $356,000 | -48.4% | 3,370 | -45.8% | 0.02% | -53.2% |
| DE | Sell | DEERE & COMPANY | $357,000 | +15.5% | 2,282 | -7.2% | 0.02% | +4.8% |
| CEMB | ISHARES INC EMERGING MKTS CORP BOND FUND | $350,000 | -1.1% | 6,875 | 0.0% | 0.02% | -8.3% | |
| PUTW | Buy | WISDOMTREE CBOE S&P PUT WRITE | $340,000 | +14.1% | 11,683 | +15.7% | 0.02% | +5.0% |
| MS | New | MORGAN STANLEY | $328,000 | – | 6,259 | +100.0% | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $330,000 | -7.3% | 5,868 | -20.2% | 0.02% | -12.5% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI | $335,000 | -28.9% | 13,188 | -27.5% | 0.02% | -34.4% |
| VGK | Sell | VANGUARD FUNDS MSCI EUROPE ETFetf | $333,000 | -4.9% | 5,638 | -5.9% | 0.02% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $332,000 | +4.4% | 6,047 | -4.9% | 0.02% | -4.5% |
| CCJ | Sell | CAMECO CORP | $337,000 | -50.5% | 36,475 | -48.2% | 0.02% | -55.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $320,000 | +10.7% | 4,340 | -3.7% | 0.02% | 0.0% |
| SPHD | Buy | PWRSHR S&P500 HIDIV | $313,000 | +43.6% | 7,382 | +39.2% | 0.02% | +33.3% |
| WM | Buy | WASTE MANAGEMENT INC | $318,000 | +11.2% | 3,686 | +0.8% | 0.02% | 0.0% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $320,000 | -0.6% | 6,940 | -2.5% | 0.02% | -9.1% |
| ROK | ROCKWELL AUTOMATION INC | $318,000 | +10.0% | 1,621 | 0.0% | 0.02% | 0.0% | |
| IDXX | Buy | IDEXX LABS CORP | $304,000 | +10.1% | 1,946 | +9.8% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $311,000 | +6.9% | 6,034 | -4.1% | 0.02% | -5.0% |
| NOVOZYMES A/S SER B | $303,000 | +11.4% | 5,300 | 0.0% | 0.02% | 0.0% | ||
| BERKSHIRE HATH A 100TH | $298,000 | +8.4% | 100 | 0.0% | 0.02% | 0.0% | ||
| AON | Buy | AON PLC | $303,000 | -5.0% | 2,262 | +3.7% | 0.02% | -13.6% |
| URA | New | GLOBAL X URANIUM ETFetf | $310,000 | – | 20,592 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $305,000 | +27.6% | 1,740 | +8.8% | 0.02% | +18.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $300,000 | -3.8% | 3,158 | +3.3% | 0.02% | -9.5% |
| BERKSHIRE HATHAWAY A | $298,000 | +8.4% | 1 | 0.0% | 0.02% | 0.0% | ||
| AET | Buy | AETNA INC NEW | $303,000 | +25.2% | 1,680 | +10.2% | 0.02% | +11.8% |
| PZD | Sell | POWERSHARES CLEANTECH | $307,000 | +1.3% | 7,256 | -1.2% | 0.02% | -9.5% |
| MON | MONSANTO CO | $294,000 | -2.3% | 2,515 | 0.0% | 0.02% | -14.3% | |
| A | AGILENT TECH INC | $293,000 | +4.3% | 4,382 | 0.0% | 0.02% | -5.3% | |
| UUP | Sell | POWERSHARES DB U S DLR BULLISH ETFetf | $280,000 | -16.7% | 11,660 | -16.0% | 0.02% | -21.7% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI | $291,000 | -26.7% | 11,321 | -25.7% | 0.02% | -33.3% |
| MBB | Sell | ISHARES BARCLAYS MORTGAGE BACKED SECURITIES | $294,000 | -1.7% | 2,756 | -1.4% | 0.02% | -10.0% |
| ALGN | Buy | Align Technology Inc. | $287,000 | +25.9% | 1,293 | +5.7% | 0.02% | +12.5% |
| ILMN | Buy | ILLUMINA INC | $264,000 | +10.5% | 1,208 | +0.8% | 0.02% | +6.2% |
| LLY | New | LILLY ELI & COMPANY | $266,000 | – | 3,150 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $269,000 | -9.4% | 801 | -1.8% | 0.02% | -15.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $277,000 | -10.6% | 13,200 | -14.9% | 0.02% | -19.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP BOND | $266,000 | -1.5% | 3,046 | +0.0% | 0.02% | -5.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $270,000 | – | 3,800 | +100.0% | 0.02% | – |
| GNMA | Sell | ISHARES GNMA BOND ETFetf | $271,000 | -2.5% | 5,476 | -1.8% | 0.02% | -10.5% |
| VEU | Sell | VANGUARD INTERNATIONAL EQUITY INDEX | $267,000 | -2.9% | 4,876 | -6.5% | 0.02% | -10.5% |
| HYMB | Sell | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU | $267,000 | -3.6% | 4,803 | -1.0% | 0.02% | -10.5% |
| ZION | Buy | ZIONS BANCORPORATION | $253,000 | +10.5% | 4,979 | +2.4% | 0.02% | 0.0% |
| CATC | CAMBRIDGE BANCORP COM | $255,000 | +14.3% | 3,200 | 0.0% | 0.02% | +6.7% | |
| SAP | Buy | SAP AG SPON ADR EACH REP 1 ORD NPV | $250,000 | +14.7% | 2,221 | +11.6% | 0.02% | +6.7% |
| PNW | Sell | PINNACLE WEST CAPITAL | $250,000 | -0.4% | 2,932 | -1.2% | 0.02% | -5.9% |
| WLK | Sell | WESTLAKE CHEM CORP | $260,000 | +21.5% | 2,440 | -5.1% | 0.02% | +6.7% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | $253,000 | +1.6% | 3,012 | +2.0% | 0.02% | -5.9% |
| SCHH | New | SCHWAB US REIT ETFetf | $251,000 | – | 6,032 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORP | $250,000 | +7.8% | 1,251 | -5.7% | 0.02% | 0.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL | $256,000 | +3.2% | 2,607 | -2.2% | 0.02% | -5.9% |
| ALV | AUTOLIV INC | $250,000 | +2.9% | 1,968 | 0.0% | 0.02% | -5.9% | |
| CTXS | Buy | CITRIX SYSTEMS INC | $258,000 | +14.7% | 2,937 | +0.1% | 0.02% | +6.7% |
| LNG | CHENIERE ENERGY INC NEW | $248,000 | +19.2% | 4,615 | 0.0% | 0.02% | +14.3% | |
| MLM | New | MARTIN MARIETTA MATRLS | $240,000 | – | 1,084 | +100.0% | 0.02% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $239,000 | +5.8% | 2,936 | +0.5% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $243,000 | -0.8% | 2,988 | +2.2% | 0.02% | -11.8% |
| HAL | Sell | HALLIBURTON CO HOLDINGS | $236,000 | -21.1% | 4,835 | -25.5% | 0.02% | -25.0% |
| MKL | New | MARKEL CORPORATION | $240,000 | – | 211 | +100.0% | 0.02% | – |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | $246,000 | -25.5% | 8,313 | -24.9% | 0.02% | -34.8% |
| LW | Sell | LAMB WESTON HOLDINGS | $233,000 | +10.4% | 4,135 | -8.0% | 0.02% | +7.1% |
| VMW | VMWARE INC | $236,000 | +14.6% | 1,885 | 0.0% | 0.02% | +7.1% | |
| KEY | Buy | KEYCORP INC | $244,000 | +9.9% | 12,116 | +2.6% | 0.02% | 0.0% |
| HUM | Buy | HUMANA | $237,000 | +7.2% | 956 | +5.5% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY HOLDING CO | $241,000 | +5.7% | 2,202 | +3.5% | 0.02% | -6.2% |
| CMS | Buy | CMS ENERGY CORP | $244,000 | +8.9% | 5,167 | +6.6% | 0.02% | 0.0% |
| GRMN | GARMIN LTD. | $223,000 | +10.4% | 3,745 | 0.0% | 0.01% | 0.0% | |
| XLE | New | SECTOR SPDR ENERGY | $223,000 | – | 3,083 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EX | $227,000 | +8.6% | 3,222 | +5.8% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $222,000 | +1.8% | 2,608 | -3.8% | 0.01% | -6.7% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $223,000 | +1.8% | 3,200 | -1.5% | 0.01% | -6.7% |
| PTC | PTC INC COM | $223,000 | +7.7% | 3,675 | 0.0% | 0.01% | 0.0% | |
| BWZ | New | SPDR INTL ST BONDS | $219,000 | – | 6,820 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INC | $221,000 | -0.5% | 5,091 | +2.1% | 0.01% | -6.7% |
| MGM | MGM RESORTS INTERNATIONAL | $217,000 | +2.8% | 6,488 | 0.0% | 0.01% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $216,000 | -7.7% | 3,046 | -7.3% | 0.01% | -12.5% |
| EBAY | Sell | EBAY INC | $231,000 | -1.7% | 6,111 | -0.0% | 0.01% | -12.5% |
| D | New | DOMINION RESOURCES INC | $219,000 | – | 2,707 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETFetf | $225,000 | +59.6% | 20,887 | +65.9% | 0.01% | +40.0% |
| MMS | MAXIMUS INC | $223,000 | +10.9% | 3,115 | 0.0% | 0.01% | 0.0% | |
| YUM | New | YUM! BRANDS INC | $220,000 | – | 2,697 | +100.0% | 0.01% | – |
| CIT | Buy | C I T GROUP INC NEW | $222,000 | +3.7% | 4,501 | +3.2% | 0.01% | -6.7% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC. | $226,000 | -23.1% | 365 | -22.3% | 0.01% | -30.0% |
| CBRE | New | CBRE GROUP INC CL A | $226,000 | – | 5,224 | +100.0% | 0.01% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $222,000 | -2.2% | 2,523 | 0.0% | 0.01% | -12.5% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $222,000 | – | 1,080 | +100.0% | 0.01% | – |
| BAYRY | Buy | BAYER A G SPONSORED ADRF | $230,000 | +1.3% | 7,362 | +10.3% | 0.01% | -12.5% |
| New | WESTERN ASST MDL MKT INC FD COM | $220,000 | – | 289 | +100.0% | 0.01% | – | |
| SCI | New | SERVICE CORP INTL | $219,000 | – | 5,865 | +100.0% | 0.01% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND | $214,000 | – | 7,040 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL CORP PLC ADRF | $214,000 | – | 4,214 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC COM | $203,000 | – | 6,430 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TR S&P BIOTECH ETFetf | $204,000 | – | 2,404 | +100.0% | 0.01% | – |
| SCHW | New | THE CHARLES SCHWAB CORP | $204,000 | – | 3,973 | +100.0% | 0.01% | – |
| HCP | New | HCP INC COM | $214,000 | – | 8,204 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $204,000 | -7.7% | 2,848 | +4.6% | 0.01% | -13.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $210,000 | -12.1% | 7,912 | -13.5% | 0.01% | -18.8% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD | $200,000 | -2.0% | 11,227 | +2.9% | 0.01% | -7.1% |
| VGT | New | VANGUARD INFO TECH INDEX | $214,000 | – | 1,297 | +100.0% | 0.01% | – |
| BSCO | Sell | CLAYMORE BULLETSHARES 2024 CORP BOND ETFetf | $207,000 | -8.8% | 9,905 | -8.5% | 0.01% | -18.8% |
| XLNX | Buy | XILINX INC | $200,000 | -3.4% | 2,971 | +1.5% | 0.01% | -7.1% |
| BGX | New | BLACKSTONE GSO LNG SHRT CR INC | $192,000 | – | 12,040 | +100.0% | 0.01% | – |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETFetf | $192,000 | +3.8% | 20,588 | 0.0% | 0.01% | -7.7% | |
| FAN | FIRST TR ISE GLOBAL WIND ENERGY INDEX FD | $141,000 | 0.0% | 10,676 | 0.0% | 0.01% | -10.0% | |
| New | HSBC USA INC LIRN SPX 21 PFD | $121,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | HSBC USA INC LIRN SPX 21 PFD | $129,000 | – | 11,400 | +100.0% | 0.01% | – | |
| IHIT | New | INVESCO HIGH INCOME 2023 TARGE COM | $99,000 | – | 10,101 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM RADIO INC COM | $87,000 | -15.5% | 16,180 | -13.4% | 0.01% | -28.6% |
| QTNT | QUOTIENT LTD COM NPV | $66,000 | 0.0% | 13,360 | 0.0% | 0.00% | -20.0% | |
| TURN | ONE HUNDRED EIGHTY CAPITAL | $40,000 | +14.3% | 20,300 | 0.0% | 0.00% | +50.0% | |
| MRMD | Sell | MARIMED INC COM | $31,000 | -36.7% | 45,000 | -57.9% | 0.00% | -33.3% |
| OGSRW | OVERSEAS SHIPHOLD-CL A CW39 WTS EXP 08/05/2039 | $29,000 | +11.5% | 65,174 | 0.0% | 0.00% | 0.0% | |
| NEOVASC INC COM | $8,000 | -65.2% | 13,343 | 0.0% | 0.00% | -50.0% | ||
| MBTE | Exit | TRANSMEDIA EUROPE INC (NV) | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ADTC | ADVANCED DEPOSITION TECH INC | $2,000 | – | 200,000 | 0.0% | 0.00% | – | |
| POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | $5,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| MBTA | Exit | TRANSMEDIA ASIA PACIFIC INC (NV) | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | CASAVANT INTL MNG CORP | $0 | – | -255,998 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON MUTUAL INC ESCROW | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN CREDIT MGMT | $0 | – | -49,050 | -100.0% | 0.00% | – | |
| VNECQ | Exit | V ONE CORP COM NEW NO STOCKHOLDER EQUITY | $0 | – | -220,000 | -100.0% | 0.00% | – |
| FCMCQ | Exit | FRANKLIN CRED HLDGS CXXX | $0 | – | -49,050 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $0 | – | -13,792 | -100.0% | -0.01% | – |
| Exit | CORPORATE PROPERTY ASSOCIATES 17 NSA | $0 | – | -17,943 | -100.0% | -0.01% | – | |
| PBW | Exit | POWERSHS WILDERHILL CLEAN ENERGYetf | $0 | – | -36,218 | -100.0% | -0.01% | – |
| Exit | REVERE HIGH YIELD FUND LP NSA | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES | $0 | – | -1,785 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS INC COM USD0.001 | $0 | – | -604 | -100.0% | -0.01% | – |
| Exit | BANK AMER CORP | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORTFOLIOetf | $0 | – | -10,830 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -3,493 | -100.0% | -0.02% | – |
| EMCB | Exit | WISDOMTREE TR WISDOMTREE EMERGING MKTS Cetf | $0 | – | -3,518 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COM | $0 | – | -5,370 | -100.0% | -0.02% | – |
| BSCN | Exit | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2023 CORP BDetf | $0 | – | -16,010 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -3,559 | -100.0% | -0.03% | – |
| BSCH | Exit | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2017 CORP BDetf | $0 | – | -21,825 | -100.0% | -0.03% | – |
| BSCL | Exit | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BDetf | $0 | – | -35,684 | -100.0% | -0.05% | – |
| BSCM | Exit | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BDetf | $0 | – | -38,340 | -100.0% | -0.06% | – |
| BP | Exit | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | $0 | – | -21,872 | -100.0% | -0.06% | – |
| BSCI | Exit | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2018 CORP BDetf | $0 | – | -42,309 | -100.0% | -0.06% | – |
| BSCJ | Exit | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2019 CORP BDetf | $0 | – | -42,717 | -100.0% | -0.06% | – |
| BSCK | Exit | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BDetf | $0 | – | -42,032 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORPORATION | $0 | – | -22,835 | -100.0% | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,282 | -100.0% | -0.09% | – |
| TMUSP | Exit | T MOBILE US INC CONV PFD SER A | $0 | – | -13,246 | -100.0% | -0.09% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -23,490 | -100.0% | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -19,273 | -100.0% | -0.11% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YR TREAS BD FDetf | $0 | – | -16,393 | -100.0% | -0.14% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -36,817 | -100.0% | -0.17% | – |
| VNTV | Exit | VANTIV INC CLASS Aetf | $0 | – | -39,971 | -100.0% | -0.19% | – |
| VWR | Exit | VWR CORPORATION COM USD0.01 | $0 | – | -136,806 | -100.0% | -0.31% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -88,851 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.