$1.84 Billion is the total value of COLONY GROUP LLC's 495 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWX | Buy | ISHARES CURRENCY HEDGE MSCIetf | $76,211,000 | +5.3% | 2,902,157 | +7.7% | 4.15% | -8.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFetf | $49,671,000 | +5979.7% | 1,122,510 | +6063.2% | 2.70% | +5203.9% |
| MSFT | Buy | MICROSOFT CORP | $45,307,000 | +31.7% | 496,409 | +23.5% | 2.47% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $41,085,000 | +1.3% | 205,961 | +0.6% | 2.24% | -12.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $36,759,000 | +9.4% | 329,503 | +9.6% | 2.00% | -4.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $35,306,000 | -5.1% | 240,406 | -4.0% | 1.92% | -17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,904,000 | +8.6% | 253,744 | +5.6% | 1.52% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $26,792,000 | -5.3% | 125,198 | -2.4% | 1.46% | -17.7% |
| PEP | Buy | PEPSICO INC | $26,057,000 | +28.2% | 238,726 | +40.9% | 1.42% | +11.5% |
| GOOGL | Buy | GOOGLE INC | $25,896,000 | +19.0% | 24,969 | +20.8% | 1.41% | +3.4% |
| BA | Buy | BOEING CO | $25,863,000 | +72.0% | 78,881 | +54.7% | 1.41% | +49.5% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKETetf | $25,024,000 | +1570.5% | 233,328 | +1602.4% | 1.36% | +1350.0% |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USAetf | $24,849,000 | -2.3% | 788,870 | -1.4% | 1.35% | -15.1% |
| MA | Sell | MASTERCARD INC | $23,779,000 | +15.1% | 135,755 | -0.5% | 1.30% | +0.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $21,757,000 | +9.2% | 507,267 | -2.5% | 1.18% | -5.0% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $21,524,000 | -7.3% | 414,489 | -5.8% | 1.17% | -19.4% |
| ROST | Sell | ROSS STORES INC | $21,023,000 | -3.0% | 269,593 | -0.1% | 1.14% | -15.6% |
| INTU | Buy | INTUIT INC | $20,743,000 | +48.6% | 119,657 | +35.3% | 1.13% | +29.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $20,524,000 | +1.9% | 77,340 | +3.2% | 1.12% | -11.4% |
| AAPL | Buy | APPLE INC | $19,857,000 | +145.1% | 118,354 | +147.2% | 1.08% | +113.2% |
| DWDP | Buy | DOW DU PONT INC | $18,497,000 | -7.9% | 290,325 | +2.9% | 1.01% | -20.0% |
| AMGN | Buy | AMGEN INC | $17,805,000 | +1.3% | 104,440 | +3.3% | 0.97% | -12.1% |
| LOW | Sell | LOWES COMPANIES | $17,791,000 | -10.0% | 202,743 | -4.7% | 0.97% | -21.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $17,444,000 | +4.7% | 115,339 | -0.1% | 0.95% | -9.0% |
| SU | Buy | SUNCOR ENERGY COM | $17,005,000 | +0.2% | 492,341 | +6.5% | 0.93% | -13.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,310,000 | +13.8% | 46,717 | +0.0% | 0.89% | -1.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $15,809,000 | -0.7% | 116,168 | -1.8% | 0.86% | -13.7% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $15,743,000 | +1382.4% | 249,726 | +1383.9% | 0.86% | +1179.1% |
| ITB | Sell | ISHARES DOW JONES US HOME CONSTRUCTIONetf | $15,025,000 | -14.4% | 380,480 | -5.2% | 0.82% | -25.6% |
| RHT | Sell | RED HAT INC. | $14,881,000 | +16.0% | 99,529 | -6.8% | 0.81% | +0.7% |
| AXP | Buy | AMERICAN EXPRESS | $14,725,000 | +207.4% | 157,856 | +227.3% | 0.80% | +167.3% |
| ORCL | Buy | ORACLE CORPORATION | $14,554,000 | +3.8% | 318,115 | +7.3% | 0.79% | -9.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $14,027,000 | -6.0% | 67,948 | -5.2% | 0.76% | -18.3% |
| FISV | Buy | FISERV INC | $13,717,000 | +5.8% | 192,354 | +94.6% | 0.75% | -8.0% |
| ACN | Sell | ACCENTURE | $13,626,000 | -4.8% | 88,771 | -5.1% | 0.74% | -17.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $13,036,000 | -2.2% | 113,924 | -1.0% | 0.71% | -15.0% |
| C | Buy | CITIGROUP INC | $12,471,000 | -7.5% | 184,752 | +2.0% | 0.68% | -19.5% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $12,292,000 | -1.5% | 112,145 | -0.2% | 0.67% | -14.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $12,258,000 | -8.2% | 225,240 | +0.5% | 0.67% | -20.2% |
| VRSN | Sell | VERISIGN INC | $12,051,000 | -4.8% | 101,648 | -8.1% | 0.66% | -17.3% |
| MDT | Sell | MEDTRONIC INC | $11,949,000 | -4.2% | 148,947 | -3.6% | 0.65% | -16.8% |
| CNC | Buy | CENTENE CORPORATION | $11,626,000 | +248.5% | 108,783 | +229.0% | 0.63% | +202.9% |
| TWX | Buy | TIME WARNER INC NEW COM NEW | $11,611,000 | +17.3% | 122,765 | +13.4% | 0.63% | +1.9% |
| BK | Buy | BANK NEW YORK MELLON | $11,518,000 | -1.0% | 223,529 | +3.5% | 0.63% | -14.0% |
| USFD | Buy | US FOOD HOLDING CORP | $11,431,000 | +3.0% | 348,813 | +0.3% | 0.62% | -10.5% |
| MKC | Buy | MCCORMICK & CO INC | $11,124,000 | +702.6% | 104,558 | +668.6% | 0.61% | +596.6% |
| SPY | Sell | SPDR S&P 500etf | $11,082,000 | -2.4% | 42,112 | -1.0% | 0.60% | -15.2% |
| J | Sell | JACOBS ENGR GROUP INC | $11,019,000 | -11.4% | 186,292 | -1.2% | 0.60% | -23.0% |
| CAT | Sell | CATERPILLAR INC | $10,820,000 | -6.5% | 73,414 | -0.0% | 0.59% | -18.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $10,251,000 | -4.8% | 106,979 | -1.1% | 0.56% | -17.3% |
| CXO | Sell | CONCHO RESOURCES INC | $10,137,000 | -0.9% | 67,429 | -1.0% | 0.55% | -13.9% |
| LVS | New | LAS VEGAS SANDS CORP | $10,015,000 | – | 139,285 | +100.0% | 0.54% | – |
| MKCV | New | McCormick & Company Inc | $9,837,000 | – | 92,692 | +100.0% | 0.54% | – |
| EWJ | Buy | ISHARES INC MSCI JAPAN INDEX FDetf | $9,628,000 | +2.6% | 158,673 | +1.4% | 0.52% | -10.9% |
| DBEF | Sell | DB X-TRACKERS MSCI EAFE HEDGED EQ | $9,527,000 | -54.5% | 310,210 | -53.0% | 0.52% | -60.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,397,000 | +120.2% | 125,946 | +146.9% | 0.51% | +91.8% |
| New | Phillips Edison Grocery Center REIT II Inc | $9,177,000 | – | 403,394 | +100.0% | 0.50% | – | |
| BAX | Buy | BAXTER INTERNATIONAL | $9,117,000 | +28.0% | 140,179 | +27.2% | 0.50% | +11.2% |
| MCO | Sell | MOODY'S CORP | $8,832,000 | +5.4% | 54,757 | -3.6% | 0.48% | -8.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $8,831,000 | +9.1% | 80,509 | -9.9% | 0.48% | -5.1% |
| VFC | Buy | V F CORPORATION | $8,697,000 | +1409.9% | 117,339 | +1407.4% | 0.47% | +1216.7% |
| MTB | New | M & T BANK CORPORATION | $8,534,000 | – | 46,288 | +100.0% | 0.46% | – |
| SCHX | Sell | SCHWAB US LARGE CAT ETFetf | $8,376,000 | -3.1% | 132,785 | -2.0% | 0.46% | -15.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $8,358,000 | -1.3% | 55,048 | -0.9% | 0.46% | -14.2% |
| SJM | Buy | J M SMUCKER CO | $8,326,000 | +1733.9% | 67,139 | +1735.4% | 0.45% | +1517.9% |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $8,253,000 | +0.8% | 111,991 | -0.1% | 0.45% | -12.5% |
| FB | Buy | FACEBOOK INC | $8,187,000 | +146.0% | 51,238 | +171.7% | 0.45% | +114.4% |
| AGN | Buy | ALLERGAN INC | $8,102,000 | +437.3% | 48,141 | +422.4% | 0.44% | +369.1% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $7,977,000 | -10.6% | 105,700 | -1.7% | 0.43% | -22.4% |
| INTF | Buy | ISHARES EDGE MSCI MULTIFACTOR INTLetf | $7,963,000 | +0.5% | 275,643 | +0.4% | 0.43% | -12.5% |
| ABT | Buy | ABBOTT LABORATORIES | $7,698,000 | +1200.3% | 128,467 | +1137.9% | 0.42% | +1032.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXetf | $7,645,000 | -1.7% | 49,301 | -3.1% | 0.42% | -14.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $7,417,000 | -4.9% | 112,576 | -4.6% | 0.40% | -17.4% |
| JNK | Buy | BARCLAYS HIGH YIELD BOND | $7,145,000 | -0.2% | 199,293 | +2.2% | 0.39% | -13.2% |
| GLW | Buy | CORNING INC | $6,975,000 | +55.4% | 250,182 | +78.3% | 0.38% | +35.2% |
| DHR | New | DANAHER CORP | $6,728,000 | – | 68,721 | +100.0% | 0.37% | – |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $6,706,000 | +1.3% | 48,003 | +0.1% | 0.36% | -12.0% |
| DIS | Buy | WALT DISNEY CO | $6,660,000 | +99.4% | 66,312 | +113.4% | 0.36% | +73.7% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDXetf | $6,609,000 | -7.2% | 85,241 | -8.7% | 0.36% | -19.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXetf | $6,602,000 | -12.6% | 82,143 | -12.2% | 0.36% | -24.1% |
| SLB | Buy | SCHLUMBERGER LIMITED | $6,517,000 | +112.5% | 100,596 | +121.0% | 0.36% | +84.9% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $6,332,000 | -3.0% | 60,307 | +0.3% | 0.34% | -15.6% |
| GOOG | Buy | GOOGLE INC CL A | $6,293,000 | +266.7% | 6,099 | +271.9% | 0.34% | +220.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY | $6,307,000 | -22.6% | 62,104 | -22.6% | 0.34% | -32.7% |
| CERN | New | CERNER CORPORATION | $6,266,000 | – | 108,026 | +100.0% | 0.34% | – |
| KLAC | Buy | KLA-TENCOR CORPORATION | $6,195,000 | +8.1% | 56,832 | +4.2% | 0.34% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,139,000 | +32.6% | 47,905 | +44.6% | 0.33% | +15.2% |
| DFS | Buy | DISCOVER FINL SVCS | $5,987,000 | +151.7% | 83,231 | +169.1% | 0.33% | +118.8% |
| MCD | Buy | MCDONALDS CORP | $5,541,000 | -6.7% | 35,430 | +2.7% | 0.30% | -18.8% |
| UTHR | New | UNITED THERAPEUTICS CORP | $5,127,000 | – | 45,626 | +100.0% | 0.28% | – |
| IJH | Sell | ISHARES S&P MIDCAP 400etf | $4,956,000 | -3.1% | 26,420 | -1.9% | 0.27% | -15.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,945,000 | – | 35,443 | +100.0% | 0.27% | – |
| CMCSA | Sell | COMCAST CORP | $4,848,000 | -18.5% | 141,869 | -4.4% | 0.26% | -29.0% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $4,773,000 | -3.6% | 99,502 | -2.3% | 0.26% | -16.1% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORP BONDetf | $4,704,000 | -6.8% | 55,449 | -4.0% | 0.26% | -19.0% |
| LLL | Sell | L-3 COMMUNICATIONS INC | $4,645,000 | -10.0% | 22,334 | -14.4% | 0.25% | -21.7% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXetf | $4,599,000 | -10.6% | 42,062 | -6.6% | 0.25% | -22.4% |
| LYV | Buy | LIVE NATION ENTMT | $4,598,000 | +42.8% | 109,118 | +44.2% | 0.25% | +23.8% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUREetf | $4,503,000 | -7.5% | 105,082 | -2.4% | 0.24% | -19.7% |
| HD | Sell | HOME DEPOT INC | $4,421,000 | -6.1% | 24,803 | -0.2% | 0.24% | -18.3% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $4,432,000 | -8.3% | 40,517 | -6.4% | 0.24% | -20.5% |
| CTLT | Sell | CATALENT INC COM | $4,267,000 | -0.6% | 103,925 | -0.5% | 0.23% | -13.8% |
| CROX | Buy | CROCS INC COM | $4,177,000 | +67.8% | 257,047 | +30.5% | 0.23% | +45.5% |
| NFLX | Buy | NETFLIX COM INC COMetf | $4,119,000 | +63.1% | 13,946 | +6.0% | 0.22% | +41.8% |
| ALL | Sell | ALLSTATE CORP | $4,053,000 | -13.1% | 42,752 | -4.0% | 0.22% | -24.3% |
| FDX | Buy | FEDEX CORP | $4,064,000 | +761.0% | 16,926 | +795.1% | 0.22% | +636.7% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $4,023,000 | -23.3% | 33,265 | -25.9% | 0.22% | -33.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS MSCI EMERetf | $4,004,000 | +14.2% | 85,226 | +11.6% | 0.22% | -0.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,979,000 | +3.7% | 16,437 | +5.1% | 0.22% | -9.6% |
| CLB | Buy | CORE LABORATORIES | $3,935,000 | +3.7% | 36,363 | +5.0% | 0.21% | -10.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,865,000 | +357.4% | 286,734 | +492.1% | 0.21% | +296.2% |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $3,839,000 | – | 64,309 | +100.0% | 0.21% | – |
| V | Sell | VISA INC COM | $3,695,000 | +4.6% | 30,890 | -0.3% | 0.20% | -9.0% |
| BCO | Sell | BRINK S COMPANY | $3,684,000 | -34.9% | 51,640 | -28.2% | 0.20% | -43.4% |
| DVN | New | DEVON ENERGY CORP | $3,696,000 | – | 116,251 | +100.0% | 0.20% | – |
| ANSS | Sell | ANSYS INC | $3,699,000 | +3.7% | 23,609 | -2.3% | 0.20% | -9.9% |
| AMZN | Buy | AMAZON.COM INC | $3,575,000 | +62.9% | 2,470 | +31.7% | 0.20% | +42.3% |
| KAR | New | KAR AUCTION SERVICES INC | $3,489,000 | – | 64,380 | +100.0% | 0.19% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $3,457,000 | +163.5% | 34,215 | +166.1% | 0.19% | +129.3% |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS INC | $3,373,000 | – | 86,359 | +100.0% | 0.18% | – |
| PLCE | Sell | CHILDREN'S PLACE | $3,385,000 | -10.1% | 25,027 | -3.4% | 0.18% | -22.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,358,000 | +15.0% | 20,558 | +9.9% | 0.18% | 0.0% |
| VOT | Sell | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $3,347,000 | -0.4% | 25,824 | -1.9% | 0.18% | -13.7% |
| EXPE | Sell | EXPEDIA INC COM | $3,320,000 | -18.6% | 30,070 | -11.7% | 0.18% | -29.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $3,279,000 | +1.7% | 12,721 | -7.0% | 0.18% | -11.4% |
| WP | Buy | WORLDPAY INC CL A | $3,280,000 | +14.0% | 39,885 | +2.0% | 0.18% | -0.6% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTHetf | $3,283,000 | -3.6% | 18,885 | -5.7% | 0.18% | -16.0% |
| SPLV | Buy | POWERSHARES EXCH TRADED FD TST II S&P 50etf | $3,131,000 | -0.8% | 66,663 | +0.8% | 0.17% | -14.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC. | $3,076,000 | +18.7% | 18,622 | -1.6% | 0.17% | +3.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $3,016,000 | +16.4% | 38,225 | -2.3% | 0.16% | +1.2% |
| TRV | Buy | TRAVELERS COMPANIES | $3,017,000 | +15.9% | 21,728 | +13.2% | 0.16% | +0.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEXetf | $3,000,000 | -53.5% | 46,024 | -54.0% | 0.16% | -59.8% |
| BDX | Sell | BECTON DICKINSON | $2,973,000 | -0.9% | 13,721 | -2.1% | 0.16% | -13.8% |
| FTLS | Sell | FIRST TRUST LONG SHORT EQUITY ETFetf | $2,962,000 | -4.3% | 76,124 | -3.4% | 0.16% | -17.0% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $2,961,000 | +5.1% | 20,376 | +3.2% | 0.16% | -8.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $2,914,000 | +1.3% | 48,193 | +2.4% | 0.16% | -11.7% |
| BLKB | Sell | BLACKBAUD INC | $2,925,000 | +7.3% | 28,731 | -0.4% | 0.16% | -7.0% |
| ATR | Sell | APTARGROUP INC | $2,893,000 | +2.6% | 32,205 | -1.5% | 0.16% | -10.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,871,000 | -11.4% | 140,340 | -0.6% | 0.16% | -23.2% |
| ON | Sell | ON SEMICONDUCTOR CRP ISIN #US6821891057 | $2,839,000 | +13.0% | 116,075 | -3.2% | 0.16% | -1.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $2,848,000 | -4.9% | 25,375 | -8.0% | 0.16% | -17.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,772,000 | +11.3% | 14,712 | +10.0% | 0.15% | -3.2% |
| VTV | Sell | VANGUARD INDEX VALUEetf | $2,740,000 | -21.1% | 26,551 | -18.7% | 0.15% | -31.7% |
| ICLR | Sell | ICON PLC | $2,696,000 | +4.0% | 22,818 | -1.3% | 0.15% | -9.3% |
| IHY | Sell | MARKET VECTORS ETF INTERNATIONAL HIGH YIELDetf | $2,607,000 | -8.7% | 102,266 | -8.2% | 0.14% | -20.7% |
| TCF | New | TCF FINANCIAL CORP | $2,610,000 | – | 114,423 | +100.0% | 0.14% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP CL A | $2,591,000 | -18.2% | 82,780 | -1.0% | 0.14% | -28.8% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $2,564,000 | -3.2% | 28,506 | -1.4% | 0.14% | -15.7% |
| CMBS | Sell | ISHARES CMBS ETFetf | $2,440,000 | -8.8% | 48,455 | -7.1% | 0.13% | -20.4% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $2,445,000 | -1.3% | 15,858 | -0.9% | 0.13% | -14.2% |
| VRP | Sell | POWERSHARES VARIABLEetf | $2,444,000 | -9.8% | 97,100 | -8.1% | 0.13% | -21.8% |
| SPHY | Sell | SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETFetf | $2,451,000 | -8.1% | 95,436 | -4.8% | 0.13% | -20.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,433,000 | +12.8% | 7,927 | +0.9% | 0.13% | -2.2% |
| RSG | Buy | REPUBLIC SERVICES INC CL A | $2,399,000 | +10.5% | 36,223 | +12.8% | 0.13% | -3.7% |
| APH | Sell | AMPHENOL CORPORATION | $2,388,000 | -3.5% | 27,725 | -1.6% | 0.13% | -16.1% |
| MTN | Sell | VAIL RESORTS INC. | $2,386,000 | +3.9% | 10,764 | -0.4% | 0.13% | -9.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,384,000 | -6.0% | 6,080 | -1.6% | 0.13% | -18.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON | $2,392,000 | +1.1% | 61,776 | -0.4% | 0.13% | -12.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEXetf | $2,387,000 | -7.9% | 30,433 | -7.1% | 0.13% | -19.8% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $2,364,000 | -29.2% | 14,417 | -30.6% | 0.13% | -38.3% |
| AVGO | New | AVAGO TECHNOLOGIES LTD COM | $2,354,000 | – | 9,990 | +100.0% | 0.13% | – |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $2,342,000 | -82.5% | 47,666 | -82.1% | 0.13% | -84.7% |
| UNP | Buy | UNION PACIFIC CORP | $2,317,000 | +228.2% | 17,236 | +227.5% | 0.13% | +186.4% |
| CIT | Buy | C I T GROUP INC NEW | $2,314,000 | +942.3% | 44,925 | +898.1% | 0.13% | +800.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $2,294,000 | -7.8% | 78,492 | -0.7% | 0.12% | -19.9% |
| RDN | Buy | RADIAN GROUP INC. | $2,275,000 | -7.1% | 119,462 | +0.5% | 0.12% | -19.0% |
| ACGL | Sell | ARCH CAPITAL GROUP | $2,263,000 | -8.0% | 26,442 | -2.5% | 0.12% | -20.1% |
| NDSN | Sell | NORDSON CORP | $2,267,000 | -7.8% | 16,629 | -1.0% | 0.12% | -20.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHetf | $2,215,000 | +91.8% | 65,346 | +96.7% | 0.12% | +68.1% |
| FRC | Buy | FIRST REPUBLIC BANK | $2,221,000 | +9.2% | 23,983 | +2.2% | 0.12% | -4.7% |
| PFE | Buy | PFIZER INC | $2,201,000 | +135.4% | 62,020 | +140.4% | 0.12% | +103.4% |
| FLOT | Buy | ISHARES FLOATING RATE BONDetf | $2,195,000 | +6.1% | 43,104 | +5.9% | 0.12% | -7.7% |
| MSI | Sell | MOTOROLA INC COM | $2,210,000 | +13.6% | 20,987 | -2.5% | 0.12% | -1.6% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $2,209,000 | +1.4% | 63,847 | +0.4% | 0.12% | -11.8% |
| NTB | New | BANK NT BUTTERFIELD COM | $2,167,000 | – | 48,293 | +100.0% | 0.12% | – |
| GS | Sell | GOLDMAN SACHS GROUP | $2,171,000 | -5.9% | 8,618 | -4.8% | 0.12% | -18.6% |
| IDCC | Buy | INTERDIGITAL COMMUNICATIO | $2,155,000 | +50.5% | 29,280 | +55.7% | 0.12% | +30.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,135,000 | +9.1% | 6,318 | +3.6% | 0.12% | -5.7% |
| AGCO | Sell | AGCO CORP | $2,139,000 | -9.3% | 32,977 | -0.1% | 0.12% | -21.6% |
| BLK | Sell | BLACKROCK INC | $2,129,000 | -19.2% | 3,930 | -23.4% | 0.12% | -29.7% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $2,098,000 | +14.6% | 25,125 | -1.1% | 0.11% | -0.9% |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | $2,072,000 | -16.2% | 56,759 | -15.9% | 0.11% | -27.1% |
| HRS | Sell | HARRIS CORP | $2,074,000 | -35.3% | 12,862 | -43.2% | 0.11% | -43.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,054,000 | +2.9% | 28,648 | +8.3% | 0.11% | -10.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $2,063,000 | -6.2% | 15,939 | -3.8% | 0.11% | -18.8% |
| XEC | Sell | CIMAREX ENERGY COMPANY | $2,031,000 | -23.4% | 21,724 | -0.0% | 0.11% | -33.1% |
| TMK | Sell | TORCHMARK CORPORATION | $2,013,000 | -9.0% | 23,918 | -1.9% | 0.11% | -20.9% |
| ITM | Sell | MARKET VECTORS INTERM MUN IND ETFetf | $2,015,000 | -17.5% | 85,617 | -15.6% | 0.11% | -28.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,001,000 | -2.5% | 22,903 | -2.4% | 0.11% | -15.5% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf | $2,002,000 | -3.8% | 13,626 | -3.2% | 0.11% | -16.2% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC. | $2,008,000 | -8.1% | 131,907 | -0.2% | 0.11% | -20.4% |
| STL | Sell | STERLING BANCORP COM | $1,972,000 | -8.5% | 87,455 | -0.2% | 0.11% | -20.7% |
| SBUX | Sell | STARBUCKS CORP | $1,953,000 | +0.4% | 33,742 | -0.4% | 0.11% | -13.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,942,000 | +24.7% | 28,790 | +17.1% | 0.11% | +8.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,947,000 | +1.1% | 19,409 | -0.8% | 0.11% | -12.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf | $1,903,000 | +11.3% | 27,312 | +12.3% | 0.10% | -2.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $1,906,000 | +11.3% | 8,764 | +3.3% | 0.10% | -2.8% |
| VR | New | VALIDUS HOLDING LTD COM STK USD0.175 | $1,893,000 | – | 28,058 | +100.0% | 0.10% | – |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETFetf | $1,853,000 | +2.6% | 29,726 | 0.0% | 0.10% | -10.6% | |
| OI | Buy | OWENS-ILLINOIS INC | $1,864,000 | -2.3% | 86,075 | +0.1% | 0.10% | -15.1% |
| RBC | Buy | REGAL BELOIT CORP | $1,862,000 | +9.3% | 25,384 | +14.2% | 0.10% | -5.6% |
| JCOM | Sell | J2 GLOBAL INC COM ISIN #US48123V1026 SED | $1,836,000 | +2.1% | 23,260 | -3.0% | 0.10% | -11.5% |
| PAYX | Buy | PAYCHEX INC | $1,811,000 | +151.9% | 29,406 | +178.4% | 0.10% | +120.0% |
| OZRK | Sell | BANK OF THE OZARKS | $1,792,000 | -1.7% | 37,124 | -1.3% | 0.10% | -14.0% |
| UGI | Sell | UGI CORP NEW | $1,796,000 | -8.6% | 40,436 | -3.4% | 0.10% | -20.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,789,000 | -14.4% | 12,094 | -2.0% | 0.10% | -26.0% |
| ACM | Buy | AECOM TECHNOLOGY CORPORATION | $1,762,000 | -3.8% | 49,445 | +0.3% | 0.10% | -16.5% |
| CVX | Buy | CHEVRON CORP | $1,728,000 | +34.3% | 15,154 | +47.4% | 0.09% | +16.0% |
| APD | Buy | AIR PRODUCTS & CHEM | $1,720,000 | +146.4% | 10,818 | +154.4% | 0.09% | +113.6% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $1,727,000 | +5.4% | 30,093 | +13.3% | 0.09% | -8.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,729,000 | +16.7% | 32,833 | +3.0% | 0.09% | +1.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,702,000 | -0.1% | 33,806 | -0.4% | 0.09% | -13.1% |
| EA | Buy | ELECTRONIC ARTS | $1,696,000 | +21.0% | 13,991 | +4.9% | 0.09% | +4.5% |
| RPAI | Buy | RETAIL PPTYS AMER INC COM | $1,653,000 | +38.9% | 141,777 | +60.1% | 0.09% | +20.0% |
| SDY | Buy | SPDR S&P DIVIDENDetf | $1,589,000 | -3.5% | 17,428 | +0.0% | 0.09% | -15.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,589,000 | -5.8% | 10,358 | -5.7% | 0.09% | -17.9% |
| WCN | Sell | WASTE CONNECTIONS INC. | $1,572,000 | -0.2% | 21,915 | -1.3% | 0.09% | -13.1% |
| TDTT | Sell | FLEXSHARES IBOXX 3YR TARGET TIPS | $1,555,000 | -6.9% | 63,750 | -7.0% | 0.08% | -19.0% |
| EGBN | New | EAGLE BANCORP INC MD | $1,549,000 | – | 25,882 | +100.0% | 0.08% | – |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESetf | $1,534,000 | -11.3% | 31,707 | -10.0% | 0.08% | -22.2% |
| GNRC | Sell | GENERAC HOLDINGS INC COM | $1,545,000 | -8.3% | 33,663 | -1.0% | 0.08% | -20.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,551,000 | -7.7% | 19,561 | +6.9% | 0.08% | -20.0% |
| IYR | Sell | ISHARES DOW JONES U S REAL ESTATEetf | $1,532,000 | -12.9% | 20,305 | -6.5% | 0.08% | -24.5% |
| HRL | Sell | HORMEL FOODS CORPORATION | $1,512,000 | -8.6% | 44,048 | -3.1% | 0.08% | -21.2% |
| PSX | Buy | PHILLIPS 66 COM | $1,512,000 | +115.7% | 15,759 | +127.2% | 0.08% | +86.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,502,000 | +392.5% | 6,950 | +299.4% | 0.08% | +331.6% |
| MRK | Buy | MERCK & CO INC | $1,492,000 | +37.9% | 27,382 | +42.4% | 0.08% | +19.1% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFetf | $1,486,000 | -10.9% | 28,118 | -7.9% | 0.08% | -22.1% |
| MSCI | New | MSCI Inc. | $1,463,000 | – | 9,790 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORP | $1,449,000 | +14.4% | 27,819 | +1.3% | 0.08% | 0.0% |
| WELL | New | Wellcare Mgmt Group Inc | $1,433,000 | – | 26,335 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $1,440,000 | +20.1% | 40,393 | +31.0% | 0.08% | +4.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,434,000 | – | 24,562 | +100.0% | 0.08% | – |
| ETR | Buy | ENTERGY CORP | $1,422,000 | -1.3% | 18,055 | +1.9% | 0.08% | -14.4% |
| KO | Buy | COCA COLA CO | $1,411,000 | +28.5% | 32,491 | +35.8% | 0.08% | +11.6% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $1,378,000 | +9.5% | 34,012 | +23.2% | 0.08% | -5.1% |
| MUB | Sell | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $1,358,000 | -33.6% | 12,470 | -32.5% | 0.07% | -42.2% |
| COG | New | CABOT OIL & GAS CORPORATION | $1,334,000 | – | 55,638 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC | $1,332,000 | – | 23,409 | +100.0% | 0.07% | – |
| NLSN | Buy | NIELSEN HOLDINGS NV EUR0.07 SEDOL #B4NTR | $1,345,000 | +11.6% | 42,322 | +27.8% | 0.07% | -2.7% |
| NBL | Buy | NOBLE ENERGY INC | $1,319,000 | +163.8% | 43,545 | +153.6% | 0.07% | +132.3% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEXetf | $1,297,000 | -8.9% | 23,778 | -7.7% | 0.07% | -20.2% |
| EQR | Buy | EQUITY RESIDENTIAL | $1,285,000 | +4.6% | 20,848 | +8.3% | 0.07% | -9.1% |
| MMM | Sell | 3M COMPANY | $1,277,000 | -19.1% | 5,816 | -13.3% | 0.07% | -29.3% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFEetf | $1,256,000 | -3.2% | 43,722 | 0.0% | 0.07% | -16.0% | |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER | $1,192,000 | -10.0% | 39,104 | -10.1% | 0.06% | -21.7% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $1,170,000 | -4.1% | 10,656 | -2.2% | 0.06% | -15.8% |
| HNW | Sell | PIONEER DIVIDEND HIGH INCOME | $1,164,000 | -10.4% | 77,191 | -6.4% | 0.06% | -22.2% |
| IVZ | New | INVESCO LTD. | $1,158,000 | – | 36,181 | +100.0% | 0.06% | – |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $1,149,000 | -74.5% | 7,435 | -73.6% | 0.06% | -77.7% |
| BAC | Sell | BANK OF AMERICA | $1,134,000 | -0.5% | 37,817 | -2.1% | 0.06% | -12.7% |
| TMUS | Sell | T MOBILE US INC COM | $1,132,000 | -18.3% | 18,539 | -15.0% | 0.06% | -28.7% |
| HON | Buy | HONEYWELL INTL INC | $1,101,000 | +42.8% | 7,619 | +51.5% | 0.06% | +25.0% |
| ALB | Sell | ALBEMARLE CORP | $1,094,000 | -28.9% | 11,800 | -1.9% | 0.06% | -37.5% |
| WFC | Buy | WELLS FARGO & CO | $1,057,000 | +12.2% | 20,165 | +29.9% | 0.06% | -1.7% |
| QQQ | Buy | POWERSHS QQQ TRUST SERetf | $1,067,000 | +21.8% | 6,663 | +18.5% | 0.06% | +5.5% |
| BP | New | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | $1,017,000 | – | 25,091 | +100.0% | 0.06% | – |
| IJS | Sell | ISHARES S&P SMALLCAP VALUE INDEXetf | $1,014,000 | -37.5% | 6,721 | -36.4% | 0.06% | -46.1% |
| MDY | Sell | MIDCAP SPDR | $965,000 | -61.9% | 2,823 | -61.5% | 0.05% | -66.7% |
| XLK | Sell | SECTOR SPDR TECHNOLOGY ETFetf | $973,000 | -3.0% | 14,870 | -5.2% | 0.05% | -15.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $952,000 | +34.7% | 5,189 | +26.5% | 0.05% | +18.2% |
| CVS | Sell | CVS CAREMARK CORP | $920,000 | -92.6% | 14,786 | -91.4% | 0.05% | -93.6% |
| ABBV | Buy | ABBVIE INC | $920,000 | +103.1% | 9,718 | +107.4% | 0.05% | +78.6% |
| SCHG | Sell | SCHWAB LARGE CAP GROWTH ETFetf | $894,000 | -4.0% | 12,474 | -5.3% | 0.05% | -15.5% |
| TLH | ISHARES BARCLAYS 10-20 YR TREA BOND FDetf | $873,000 | -2.8% | 6,600 | 0.0% | 0.05% | -14.3% | |
| HCP | Buy | HCP INC COM | $855,000 | +299.5% | 36,806 | +348.6% | 0.05% | +261.5% |
| VXUS | New | VANGUARD TOTAL INTL ETFetf | $836,000 | – | 14,785 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $827,000 | +7.8% | 13,276 | +23.7% | 0.04% | -6.2% |
| HTA | New | Healthcare Tr Of America | $824,000 | – | 31,137 | +100.0% | 0.04% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $821,000 | +38.4% | 6,050 | +39.9% | 0.04% | +21.6% |
| WRE | New | Wash Real Est Inv Tr Sbi | $783,000 | – | 28,676 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORP | $797,000 | +12.3% | 4,953 | +8.1% | 0.04% | -2.3% |
| TJX | Sell | TJX COMPANIES INC | $797,000 | +2.4% | 9,775 | -3.9% | 0.04% | -12.2% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $795,000 | +17.4% | 3,914 | +6.4% | 0.04% | +2.4% |
| GRPN | New | GROUPON INC CL A | $794,000 | – | 182,895 | +100.0% | 0.04% | – |
| TSS | TOTAL SYSTEM SERVICES INC. | $776,000 | +9.1% | 8,991 | 0.0% | 0.04% | -6.7% | |
| IEI | New | ISHARES BARCLAYS 3-7 YR TREAS BD FDetf | $764,000 | – | 6,334 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER CO | $746,000 | +49.2% | 21,310 | +50.4% | 0.04% | +32.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $755,000 | +40.6% | 6,291 | +45.6% | 0.04% | +20.6% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXetf | $743,000 | -7.9% | 7,809 | -4.6% | 0.04% | -21.6% |
| DGRW | Buy | WISDOMTREE US QLTY DIV GRWTHetf | $734,000 | -2.4% | 18,195 | +0.2% | 0.04% | -14.9% |
| NVDA | Buy | NVIDIA CORP | $710,000 | +81.1% | 3,064 | +51.2% | 0.04% | +56.0% |
| EMB | Sell | ISHARES JP MORGAN EMERGING MARKETS BONDetf | $723,000 | -12.7% | 6,408 | -10.1% | 0.04% | -25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $715,000 | +98.6% | 14,950 | +119.9% | 0.04% | +69.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $724,000 | +4.6% | 3,509 | -3.7% | 0.04% | -9.3% |
| MKL | Buy | MARKEL CORPORATION | $715,000 | +197.9% | 611 | +189.6% | 0.04% | +160.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $698,000 | -39.8% | 5,549 | -39.0% | 0.04% | -47.9% |
| PPG | Buy | PPG INDUSTRIES INC. | $697,000 | +16.9% | 6,246 | +22.3% | 0.04% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $684,000 | 0.0% | 12,348 | +15.7% | 0.04% | -14.0% |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $680,000 | -0.4% | 3,300 | 0.0% | 0.04% | -14.0% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $672,000 | +15.7% | 6,470 | +16.3% | 0.04% | +2.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $659,000 | +12.5% | 11,844 | +3.3% | 0.04% | -2.7% |
| ANTM | Buy | ANTHEM, INC. | $638,000 | +5.3% | 2,905 | +8.0% | 0.04% | -7.9% |
| UPS | Buy | UNITED PARCEL SERVICES INC | $651,000 | -5.5% | 6,223 | +7.6% | 0.04% | -18.6% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $641,000 | -7.5% | 5,689 | -1.0% | 0.04% | -18.6% |
| TROW | New | T ROWE PRICE GROUP INC | $638,000 | – | 5,909 | +100.0% | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD ADR | $648,000 | +18.7% | 14,813 | +7.6% | 0.04% | +2.9% |
| WM | Buy | WASTE MANAGEMENT INC | $646,000 | +103.1% | 7,675 | +108.2% | 0.04% | +75.0% |
| MAR | Buy | MARRIOTT INTL INC CL A | $632,000 | +45.3% | 4,645 | +45.0% | 0.03% | +25.9% |
| GD | Sell | GENERAL DYNAMICS | $631,000 | -35.7% | 2,856 | -40.8% | 0.03% | -45.2% |
| MAS | Sell | MASCO CORPORATION | $620,000 | -8.1% | 15,321 | -0.3% | 0.03% | -19.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $610,000 | -36.1% | 5,373 | -34.0% | 0.03% | -45.0% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $611,000 | +33.7% | 14,643 | +37.0% | 0.03% | +13.8% |
| CCJ | Buy | CAMECO CORP | $603,000 | +78.9% | 66,387 | +82.0% | 0.03% | +57.1% |
| NKE | Sell | NIKE INC | $613,000 | -34.8% | 9,227 | -38.6% | 0.03% | -44.1% |
| CTAS | Sell | CINTAS CORP | $610,000 | +5.7% | 3,575 | -3.4% | 0.03% | -8.3% |
| STT | Sell | STATE STREET CORP | $591,000 | -3.4% | 5,924 | -5.4% | 0.03% | -15.8% |
| VTR | New | VENTAS INC | $588,000 | – | 11,862 | +100.0% | 0.03% | – |
| Sell | PURETECH HEALTH PLC | $581,000 | -2.0% | 272,600 | -6.7% | 0.03% | -13.5% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $595,000 | -9.4% | 12,317 | -11.7% | 0.03% | -22.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCO | $588,000 | +68.5% | 7,746 | +63.3% | 0.03% | +45.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $588,000 | +118.6% | 1,890 | +136.0% | 0.03% | +88.2% |
| BBT | Buy | BB&T CORPORATION | $584,000 | +44.2% | 11,231 | +37.8% | 0.03% | +28.0% |
| GVI | Buy | ISHARES MT GOV/CORPetf | $584,000 | +3.7% | 5,394 | +5.2% | 0.03% | -8.6% |
| SHM | Buy | SPDR NUVEEN BARCLAY EFTetf | $580,000 | +33.6% | 12,135 | +34.0% | 0.03% | +18.5% |
| BKNG | New | BOOKING HLDGS INC COM | $583,000 | – | 280 | +100.0% | 0.03% | – |
| CORP | Sell | PIMCO INVEST GRADE CORP | $565,000 | -3.6% | 5,527 | -0.3% | 0.03% | -16.2% |
| BNDX | Sell | VANGUARD INTERNATIONAL BOND INDEXetf | $563,000 | -4.7% | 10,281 | -5.3% | 0.03% | -16.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $569,000 | +1.1% | 2,604 | -0.1% | 0.03% | -11.4% |
| IGHG | Sell | PROSHARES TRUST INVT GRADE INT RATE HEDG | $564,000 | -3.6% | 7,397 | -2.6% | 0.03% | -16.2% |
| DE | Buy | DEERE & COMPANY | $555,000 | +55.5% | 3,573 | +56.6% | 0.03% | +36.4% |
| D | Buy | DOMINION RESOURCES INC | $560,000 | +155.7% | 8,308 | +206.9% | 0.03% | +114.3% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $558,000 | -1.8% | 5,030 | -1.6% | 0.03% | -16.7% |
| LH | Sell | LABORATORY CORP OF AMERICA | $552,000 | +1.1% | 3,411 | -0.3% | 0.03% | -11.8% |
| XLV | Buy | SECTOR SPDR HEALTH CAREetf | $555,000 | +18.6% | 6,813 | +20.3% | 0.03% | +3.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600etf | $550,000 | +17.3% | 7,137 | +17.0% | 0.03% | +3.4% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $536,000 | -22.4% | 8,399 | -21.6% | 0.03% | -32.6% |
| RWO | Sell | SPDR INDEX DJ GLOBAL REAL ESTetf | $539,000 | -6.6% | 11,652 | -1.3% | 0.03% | -19.4% |
| LQD | Buy | ISHARES IBOXX INVESTOP INVESTMENT GRADetf | $528,000 | -1.7% | 4,500 | +1.9% | 0.03% | -14.7% |
| WMT | Sell | WALMART STORES INC | $529,000 | -48.3% | 5,948 | -42.7% | 0.03% | -54.7% |
| ROP | Sell | ROPER INDS INC | $506,000 | +3.1% | 1,801 | -5.0% | 0.03% | -9.7% |
| MU | Buy | MICRON TECHNOLOGY | $518,000 | +27.3% | 9,934 | +0.4% | 0.03% | +12.0% |
| FTV | New | FORTIVE CORPORATION | $509,000 | – | 6,565 | +100.0% | 0.03% | – |
| NFLT | Buy | ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETFetf | $516,000 | -1.7% | 20,829 | +0.2% | 0.03% | -15.2% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTHetf | $518,000 | -4.6% | 2,229 | -6.7% | 0.03% | -17.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $494,000 | -13.6% | 4,223 | -13.5% | 0.03% | -25.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $501,000 | +40.7% | 5,040 | +49.6% | 0.03% | +22.7% |
| VUG | New | VANGUARD INDEX GROWTHetf | $497,000 | – | 3,500 | +100.0% | 0.03% | – |
| OHI | New | Omega Hlthcare Invs Inc | $503,000 | – | 18,613 | +100.0% | 0.03% | – |
| SPGI | Buy | S & P GLOBAL INC | $489,000 | +20.1% | 2,560 | +6.4% | 0.03% | +8.0% |
| DVYA | Sell | ISHARES ASIA PACIFIC DIVIDENDetf | $474,000 | -77.5% | 10,246 | -75.6% | 0.03% | -80.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $477,000 | +5.1% | 7,539 | +1.7% | 0.03% | -7.1% |
| IYJ | New | ISHARES TR DJ US INDLetf | $467,000 | – | 3,217 | +100.0% | 0.02% | – |
| PX | Sell | PRAXAIR INC | $454,000 | -53.1% | 3,143 | -49.8% | 0.02% | -59.0% |
| VFH | Sell | VANGUARD US FINLSetf | $465,000 | -11.6% | 6,695 | -10.9% | 0.02% | -24.2% |
| IGIB | Buy | ISHARES TR INTERM CR BD ETFetf | $465,000 | +13.7% | 4,339 | +15.8% | 0.02% | -3.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $451,000 | -3.8% | 1,934 | -11.6% | 0.02% | -13.8% |
| CRM | New | SALESFORCE COM INC | $441,000 | – | 3,792 | +100.0% | 0.02% | – |
| XLU | Sell | AMEX SPDR UTILITIES | $445,000 | -18.5% | 8,804 | -15.1% | 0.02% | -29.4% |
| TOCA | TOCAGEN INC | $440,000 | +15.5% | 37,136 | 0.0% | 0.02% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC NEW | $431,000 | +73.8% | 8,060 | +74.6% | 0.02% | +43.8% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETFetf | $423,000 | -1.6% | 19,229 | +4.0% | 0.02% | -14.8% |
| XLF | Buy | SECTOR SPDR FINANCIAL ETFetf | $418,000 | +1.7% | 15,162 | +3.0% | 0.02% | -11.5% |
| BIIB | Buy | BIOGEN IDEC INC | $406,000 | -10.8% | 1,483 | +3.8% | 0.02% | -24.1% |
| PRI | Sell | PRIMERICA , INC. | $395,000 | -5.5% | 4,094 | -0.5% | 0.02% | -15.4% |
| SYY | Sell | SYSCO CORP | $395,000 | -48.7% | 6,591 | -48.0% | 0.02% | -54.2% |
| IBND | Sell | SPDR BARCLAYS INTERNATIONAL CORPORATE BDetf | $397,000 | -1.5% | 11,017 | -3.5% | 0.02% | -12.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $404,000 | +4.4% | 5,521 | -5.9% | 0.02% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | $400,000 | -10.1% | 6,115 | -0.2% | 0.02% | -21.4% |
| EBAY | Buy | EBAY INC | $378,000 | +63.6% | 9,397 | +53.8% | 0.02% | +50.0% |
| VGSH | VANGUARD SHORT TERMetf | $380,000 | -0.3% | 6,326 | 0.0% | 0.02% | -12.5% | |
| IDXX | Buy | IDEXX LABS CORP | $394,000 | +29.6% | 2,059 | +5.8% | 0.02% | +10.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $385,000 | -53.0% | 5,644 | -52.0% | 0.02% | -58.8% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUEetf | $384,000 | -11.3% | 3,108 | -9.7% | 0.02% | -22.2% |
| XLP | Sell | SECTOR SPDR TR SHS BEN INT CONSUMER STAPetf | $386,000 | -26.1% | 7,325 | -20.1% | 0.02% | -36.4% |
| MRCY | Buy | MERCURY COMPUTER SYSTEM | $385,000 | -1.0% | 7,960 | +5.1% | 0.02% | -12.5% |
| FXI | New | ISHARES CHINA LARGE CAPetf | $349,000 | – | 7,382 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLNS CO | $351,000 | -2.0% | 6,133 | +12.1% | 0.02% | -13.6% |
| IBMG | Sell | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOetf | $350,000 | -6.4% | 13,776 | -6.5% | 0.02% | -17.4% |
| IBMI | Sell | ISHARES IBONDS SEP 2020 AMT-FREE MUNI BOetf | $356,000 | -7.0% | 14,039 | -6.9% | 0.02% | -20.8% |
| BND | New | Vanguard Bond Index Fund | $344,000 | – | 4,303 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK COMPANY | $357,000 | -0.8% | 5,563 | -2.4% | 0.02% | -17.4% |
| VGK | Buy | VANGUARD FUNDS MSCI EUROPE ETFetf | $342,000 | +2.7% | 5,880 | +4.3% | 0.02% | -9.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $347,000 | +5.2% | 5,688 | -3.1% | 0.02% | -9.5% |
| IBMH | Sell | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOetf | $353,000 | -7.1% | 13,938 | -7.2% | 0.02% | -20.8% |
| TLT | New | ISHARES BARCLAYS 20 YEAR TREAS FDetf | $329,000 | – | 2,700 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $339,000 | +2.1% | 5,726 | -5.3% | 0.02% | -14.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $330,000 | +6.1% | 6,568 | +8.8% | 0.02% | -5.3% |
| DLN | Sell | WISDOMTREE LARGECAP DIVIDENDetf | $332,000 | -8.3% | 3,754 | -4.4% | 0.02% | -21.7% |
| PICB | Sell | POWERSHARES INTERNATIONAL CORPORATE BONDetf | $335,000 | -28.7% | 12,045 | -29.3% | 0.02% | -37.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $330,000 | +3.1% | 5,086 | +17.2% | 0.02% | -10.0% |
| XLI | Sell | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $328,000 | -25.8% | 4,413 | -24.5% | 0.02% | -35.7% |
| AXAHY | New | AXA ADS-EACH REP 1 ORD EUR2.29 | $328,000 | – | 12,362 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS | $333,000 | – | 4,050 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $337,000 | +2.7% | 6,251 | -0.1% | 0.02% | -14.3% |
| AET | Buy | AETNA INC NEW | $322,000 | +6.3% | 1,905 | +13.4% | 0.02% | -5.3% |
| CELG | Sell | CELGENE CORP | $331,000 | -17.9% | 3,708 | -4.0% | 0.02% | -28.0% |
| CI | New | CIGNA CORP | $310,000 | – | 1,848 | +100.0% | 0.02% | – |
| ALGN | Sell | Align Technology Inc. | $316,000 | +10.1% | 1,257 | -2.8% | 0.02% | -5.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $316,000 | -10.5% | 2,534 | -6.3% | 0.02% | -22.7% |
| USB | Sell | US BANCORP | $306,000 | -33.9% | 6,063 | -29.8% | 0.02% | -41.4% |
| DIM | Sell | WISDOMTREE TR INTL MIDCAP DIVID FDetf | $321,000 | -7.2% | 4,665 | -7.0% | 0.02% | -22.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $313,000 | +53.4% | 6,003 | +51.1% | 0.02% | +30.8% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNIetf | $307,000 | -8.4% | 12,083 | -8.4% | 0.02% | -19.0% |
| PUTW | Sell | WISDOMTREE CBOE S&P PUT WRITEetf | $316,000 | -7.1% | 11,202 | -4.1% | 0.02% | -19.0% |
| ESRX | New | EXPRESS SCRIPTS HOLDINGS CO | $316,000 | – | 4,577 | +100.0% | 0.02% | – |
| New | JARDINE MATHESON HLDGS | $320,000 | – | 5,200 | +100.0% | 0.02% | – | |
| SCI | Buy | SERVICE CORP INTL | $318,000 | +45.2% | 8,415 | +43.5% | 0.02% | +21.4% |
| MON | Buy | MONSANTO CO | $316,000 | +7.5% | 2,711 | +7.8% | 0.02% | -5.6% |
| MLM | Buy | MARTIN MARIETTA MATRLS | $289,000 | +20.4% | 1,394 | +28.6% | 0.02% | +6.7% |
| PZD | Sell | POWERSHARES CLEANTECHetf | $295,000 | -3.9% | 6,861 | -5.4% | 0.02% | -15.8% |
| BKLN | New | POWERSHARES ETF SENIOR LOAN PORTFOLIOetf | $285,000 | – | 12,340 | +100.0% | 0.02% | – |
| ILMN | ILLUMINA INC | $286,000 | +8.3% | 1,208 | 0.0% | 0.02% | -5.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $293,000 | +43.6% | 3,886 | +36.4% | 0.02% | +23.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $291,000 | -83.4% | 2,460 | -86.4% | 0.02% | -85.5% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR INC | $298,000 | +55.2% | 18,400 | +52.8% | 0.02% | +33.3% |
| ALV | AUTOLIV INC | $287,000 | +14.8% | 1,968 | 0.0% | 0.02% | 0.0% | |
| A | AGILENT TECH INC | $293,000 | 0.0% | 4,382 | 0.0% | 0.02% | -11.1% | |
| BERKSHIRE HATHAWAY A | $299,000 | +0.3% | 1 | 0.0% | 0.02% | -15.8% | ||
| CATC | CAMBRIDGE BANCORP COM | $279,000 | +9.4% | 3,200 | 0.0% | 0.02% | -6.2% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $284,000 | -10.7% | 1,628 | +0.4% | 0.02% | -25.0% |
| NOVOZYMES A/S SER B | $276,000 | -8.9% | 5,300 | 0.0% | 0.02% | -21.1% | ||
| AEM | Sell | AGNICO-EAGLE MINES LTD | $282,000 | -11.9% | 6,710 | -3.3% | 0.02% | -25.0% |
| PTC | Sell | PTC INC COM | $284,000 | +27.4% | 3,640 | -1.0% | 0.02% | +7.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $267,000 | +20.3% | 2,918 | +15.7% | 0.02% | +7.1% |
| ZION | Buy | ZIONS BANCORPORATION | $269,000 | +6.3% | 5,101 | +2.5% | 0.02% | -6.2% |
| PSP | Sell | POWERSHARES EXCHANGE TRADED FDS TST LISTetf | $276,000 | -31.3% | 22,917 | -29.0% | 0.02% | -40.0% |
| WFCPRT | Sell | WELLS FARGO & CO NEW DEP SHS REPSTG 1/10 | $275,000 | -20.1% | 10,790 | -17.0% | 0.02% | -31.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $267,000 | +9.9% | 3,234 | +8.2% | 0.02% | 0.0% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNIetf | $263,000 | -9.6% | 10,321 | -8.8% | 0.01% | -22.2% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP BONDetf | $261,000 | -1.9% | 3,047 | +0.0% | 0.01% | -17.6% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALetf | $260,000 | +1.6% | 2,660 | +2.0% | 0.01% | -12.5% |
| MBB | Sell | ISHARES BARCLAYS MORTGAGE BACKED SECURITIESetf | $251,000 | -14.6% | 2,401 | -12.9% | 0.01% | -22.2% |
| HPQ | Sell | HEWLETT-PACKARD CO | $261,000 | -5.8% | 11,918 | -9.7% | 0.01% | -17.6% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUEetf | $254,000 | -79.8% | 2,555 | -79.1% | 0.01% | -82.3% |
| NVS | Sell | NOVARTIS ADR | $265,000 | -57.8% | 3,277 | -56.2% | 0.01% | -64.1% |
| HAL | Buy | HALLIBURTON CO HOLDINGS | $251,000 | +6.4% | 5,344 | +10.5% | 0.01% | -6.7% |
| VEU | VANGUARD INTERNATIONAL EQUITY INDEXetf | $265,000 | -0.7% | 4,876 | 0.0% | 0.01% | -17.6% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $264,000 | +2.3% | 2,842 | -3.2% | 0.01% | -12.5% |
| AON | Sell | AON PLC | $262,000 | -13.5% | 1,868 | -17.4% | 0.01% | -26.3% |
| CB | Sell | CHUBB CORP | $253,000 | -68.7% | 1,852 | -66.5% | 0.01% | -72.5% |
| ICE | Buy | INTERCONTINENTAL EX | $256,000 | +12.8% | 3,535 | +9.7% | 0.01% | 0.0% |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $252,000 | -0.4% | 3,012 | 0.0% | 0.01% | -12.5% | |
| HUM | Sell | HUMANA | $254,000 | +7.2% | 945 | -1.2% | 0.01% | -6.7% |
| PH | Buy | PARKER HANNIFIN CORP | $239,000 | -4.4% | 1,400 | +11.9% | 0.01% | -18.8% |
| SUB | New | ISHARES SHORT-TERM NATIONAL AMetf | $245,000 | – | 2,335 | +100.0% | 0.01% | – |
| GNMA | Sell | ISHARES GNMA BOND ETFetf | $241,000 | -11.1% | 4,956 | -9.5% | 0.01% | -23.5% |
| DTE | Buy | DTE ENERGY HOLDING CO | $246,000 | +2.1% | 2,356 | +7.0% | 0.01% | -13.3% |
| HYMB | Sell | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUetf | $231,000 | -13.5% | 4,138 | -13.8% | 0.01% | -23.5% |
| KEY | Sell | KEYCORP INC | $231,000 | -5.3% | 11,795 | -2.6% | 0.01% | -13.3% |
| CMS | Buy | CMS ENERGY CORP | $243,000 | -0.4% | 5,375 | +4.0% | 0.01% | -13.3% |
| RYN | Buy | RAYONIER INC COM | $232,000 | +14.3% | 6,608 | +2.8% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL CORP PLC ADRF | $246,000 | +15.0% | 4,814 | +14.2% | 0.01% | 0.0% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $240,000 | – | 2,315 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORPORATION | $237,000 | -89.5% | 1,680 | -88.4% | 0.01% | -90.8% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC. | $233,000 | +3.1% | 405 | +11.0% | 0.01% | -7.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $241,000 | +8.6% | 1,269 | +17.5% | 0.01% | -7.1% |
| CEMB | Sell | ISHARES INC EMERGING MKTS CORP BOND FUNDetf | $215,000 | -38.6% | 4,305 | -37.4% | 0.01% | -45.5% |
| CNI | Sell | CANADIAN NATL RY CO | $218,000 | -90.0% | 2,987 | -88.6% | 0.01% | -91.2% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC LTD VTG | $224,000 | – | 5,752 | +100.0% | 0.01% | – |
| BWZ | SPDR INTL ST BONDSetf | $226,000 | +3.2% | 6,820 | 0.0% | 0.01% | -14.3% | |
| LLY | Sell | LILLY ELI & COMPANY | $212,000 | -20.3% | 2,746 | -12.8% | 0.01% | -29.4% |
| CWB | New | SPDR BARCLAYS CAPITAL CONVERTIBLE SECSetf | $218,000 | – | 4,225 | +100.0% | 0.01% | – |
| UBSH | New | Union Bankshares Corp | $218,000 | – | 5,951 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $224,000 | -13.8% | 2,015 | -17.4% | 0.01% | -25.0% |
| MMS | Buy | MAXIMUS INC | $213,000 | -4.5% | 3,191 | +2.4% | 0.01% | -14.3% |
| KHC | New | KRAFT HEINZ CO COM | $221,000 | – | 3,553 | +100.0% | 0.01% | – |
| YUM | Sell | YUM! BRANDS INC | $221,000 | +0.5% | 2,597 | -3.7% | 0.01% | -14.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION | $229,000 | – | 1,642 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $217,000 | -2.3% | 2,610 | +0.1% | 0.01% | -14.3% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES | $216,000 | – | 2,171 | +100.0% | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FDetf | $218,000 | – | 2,045 | +100.0% | 0.01% | – |
| SCHH | Sell | SCHWAB US REIT ETFetf | $214,000 | -14.7% | 5,600 | -7.2% | 0.01% | -25.0% |
| GRMN | Sell | GARMIN LTD. | $217,000 | -2.7% | 3,680 | -1.7% | 0.01% | -14.3% |
| VMW | VMWARE INC | $229,000 | -3.0% | 1,885 | 0.0% | 0.01% | -20.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $227,000 | +4.6% | 6,488 | 0.0% | 0.01% | -14.3% | |
| RTN | New | RAYTHEON COMPANY | $201,000 | – | 934 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BANKS INC | $202,000 | – | 2,967 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $204,000 | -24.4% | 2,528 | -33.5% | 0.01% | -35.3% |
| PNW | Sell | PINNACLE WEST CAPITAL | $204,000 | -18.4% | 2,560 | -12.7% | 0.01% | -31.2% |
| CBRE | Sell | CBRE GROUP INC COM USD0.01 CLASS A | $211,000 | -6.6% | 4,461 | -14.6% | 0.01% | -21.4% |
| RINF | New | PROSHARES INFLATION EXPECTATIONS ETFetf | $209,000 | – | 7,420 | +100.0% | 0.01% | – |
| SPHD | Sell | PWRSHR S&P500 HIDIV | $209,000 | -33.2% | 5,304 | -28.1% | 0.01% | -45.0% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $206,000 | -16.3% | 7,302 | -12.2% | 0.01% | -26.7% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $204,000 | -8.5% | 2,945 | -8.0% | 0.01% | -21.4% |
| GSK | New | GLAXOSMITHKLINE ADR | $207,000 | – | 5,308 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $201,000 | – | 1,712 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFetf | $211,000 | +3.4% | 2,406 | +0.1% | 0.01% | -15.4% |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETFetf | $196,000 | +2.1% | 20,588 | 0.0% | 0.01% | -8.3% | |
| DTEGY | Buy | DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD | $187,000 | -6.5% | 11,459 | +2.1% | 0.01% | -23.1% |
| NMRK | New | Newmark Group, Inc. | $152,000 | – | 10,000 | +100.0% | 0.01% | – |
| FAN | FIRST TR ISE GLOBAL WIND ENERGY INDEX FD | $143,000 | +1.4% | 10,676 | 0.0% | 0.01% | -11.1% | |
| SIRI | Sell | SIRIUS XM RADIO INC COM | $76,000 | -12.6% | 12,237 | -24.4% | 0.00% | -20.0% |
| QTNT | Sell | QUOTIENT LTD COM NPV | $54,000 | -18.2% | 11,360 | -15.0% | 0.00% | -25.0% |
| TURN | ONE HUNDRED EIGHTY CAPITAL | $38,000 | -5.0% | 20,300 | 0.0% | 0.00% | -33.3% | |
| MRMD | Sell | MARIMED INC COM | $34,000 | +9.7% | 30,000 | -33.3% | 0.00% | 0.0% |
| MVIS | New | Microvision Inc. | $19,000 | – | 17,000 | +100.0% | 0.00% | – |
| ITRO | New | Itronics Inc | $25,000 | – | 78,949 | +100.0% | 0.00% | – |
| DRSV | New | DEBT RESOLVE INC COM NEW | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
| OGSM | New | Organic Sales and Marketing Inc. | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| NEOVASC INC COM | $1,000 | -87.5% | 13,343 | 0.0% | 0.00% | -100.0% | ||
| APRI | New | APRICUS BIOSCIENCES | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADTC | ADVANCED DEPOSITION TECH INC | $2,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| New | Rubicon Limited | $3,000 | – | 14,646 | +100.0% | 0.00% | – | |
| POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | $5,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| OGSRW | Exit | OVERSEAS SHIPHOLD-CL A CW39 WTS EXP 08/05/2039 | $0 | – | -65,174 | -100.0% | -0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TARGE COM | $0 | – | -10,101 | -100.0% | -0.01% | – |
| Exit | HSBC USA INC LIRN SPX 21 PFD | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| Exit | HSBC USA INC LIRN SPX 21 PFD | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -7,912 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND | $0 | – | -7,040 | -100.0% | -0.01% | – |
| BSCO | Exit | CLAYMORE BULLETSHARES 2024 CORP BOND ETFetf | $0 | – | -9,905 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,971 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFO TECH INDEX | $0 | – | -1,297 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETFetf | $0 | – | -20,887 | -100.0% | -0.01% | – |
| XLE | Exit | SECTOR SPDR ENERGY | $0 | – | -3,083 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -5,091 | -100.0% | -0.01% | – |
| BAYRY | Exit | BAYER A G SPONSORED ADRF | $0 | – | -7,362 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -3,046 | -100.0% | -0.01% | – |
| Exit | WESTERN ASST MDL MKT INC FD COM | $0 | – | -289 | -100.0% | -0.01% | – | |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -2,936 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDINGS | $0 | – | -4,135 | -100.0% | -0.02% | – |
| SAP | Exit | SAP AG SPON ADR EACH REP 1 ORD NPV | $0 | – | -2,221 | -100.0% | -0.02% | – |
| UUP | Exit | POWERSHARES DB U S DLR BULLISH ETFetf | $0 | – | -11,660 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,158 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X URANIUM ETFetf | $0 | – | -20,592 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE HATH A 100TH | $0 | – | -100 | -100.0% | -0.02% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,550 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SMALL CAP 600etf | $0 | – | -3,778 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE.COM INC NEW | $0 | – | -288 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -8,317 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -7,204 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -2,665 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -4,441 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -3,818 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -3,555 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PROD | $0 | – | -16,637 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,907 | -100.0% | -0.04% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -11,867 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,568 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -11,084 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,447 | -100.0% | -0.05% | – |
| EZU | Exit | iShares MSCI EMU | $0 | – | -19,207 | -100.0% | -0.05% | – |
| Exit | CROCS INC SERIES A CONVERTIBLE PREFERRED | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -8,103 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TR S&P US PFD STK INDEX FD | $0 | – | -38,784 | -100.0% | -0.09% | – |
| TPX | Exit | TEMPUR PEDIC INTL | $0 | – | -24,121 | -100.0% | -0.10% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -21,976 | -100.0% | -0.10% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -33,720 | -100.0% | -0.12% | – |
| ISBC | Exit | INVESTORS BANCORP | $0 | – | -158,497 | -100.0% | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES | $0 | – | -14,978 | -100.0% | -0.14% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD COM | $0 | – | -11,566 | -100.0% | -0.19% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -49,901 | -100.0% | -0.20% | – |
| FYX | Exit | FIRST TRUST PORTFOLIOS SMALL CAP | $0 | – | -56,219 | -100.0% | -0.22% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -150,638 | -100.0% | -0.26% | – |
| BBH | Exit | MARKET VECTORS BIOTECH ETFetf | $0 | – | -39,318 | -100.0% | -0.31% | – |
| XLY | Exit | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | $0 | – | -55,830 | -100.0% | -0.34% | – |
| OIH | Exit | MARKET VECTORS ETF TRUST OIL SVCS ETFetf | $0 | – | -255,305 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.