$2 Billion is the total value of COLONY GROUP LLC's 510 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $105,444,000 | +17.7% | 1,748,369 | +17.3% | 5.26% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $55,562,000 | +14.2% | 485,812 | -1.6% | 2.77% | +9.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETFetf | $50,309,000 | -0.3% | 1,162,679 | -1.2% | 2.51% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $44,371,000 | +10.6% | 207,234 | -3.6% | 2.21% | +5.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $42,193,000 | +6.9% | 344,098 | +2.7% | 2.11% | +2.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $39,050,000 | +6.6% | 241,480 | +0.2% | 1.95% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $31,708,000 | +6.3% | 119,184 | -2.0% | 1.58% | +1.7% |
| GOOGL | Sell | GOOGLE INC | $30,814,000 | +6.4% | 25,528 | -0.4% | 1.54% | +1.9% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKETetf | $29,927,000 | -3.2% | 283,618 | -2.5% | 1.49% | -7.4% |
| ROST | Sell | ROSS STORES INC | $29,614,000 | +12.1% | 298,825 | -4.2% | 1.48% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,323,000 | +5.7% | 259,860 | -2.4% | 1.46% | +1.1% |
| BA | Buy | BOEING CO | $29,118,000 | +12.5% | 78,295 | +1.5% | 1.45% | +7.6% |
| MA | Sell | MASTERCARD INC | $28,318,000 | +8.9% | 127,207 | -3.8% | 1.41% | +4.2% |
| PEP | Buy | PEPSICO INC | $26,678,000 | +2.8% | 238,626 | +0.1% | 1.33% | -1.6% |
| AAPL | Buy | APPLE INC | $26,466,000 | +22.4% | 117,243 | +0.3% | 1.32% | +17.1% |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USAetf | $26,431,000 | +4.6% | 786,183 | -0.5% | 1.32% | +0.1% |
| AMGN | Sell | AMGEN INC | $25,149,000 | +10.3% | 121,322 | -1.8% | 1.26% | +5.6% |
| INTU | Sell | INTUIT INC | $23,911,000 | +3.8% | 105,148 | -6.7% | 1.19% | -0.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $23,348,000 | +7.7% | 479,927 | -4.7% | 1.16% | +3.0% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $23,194,000 | +6.5% | 406,623 | -0.7% | 1.16% | +1.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $22,465,000 | +6.6% | 76,742 | -0.6% | 1.12% | +1.9% |
| SU | Buy | SUNCOR ENERGY COM | $22,411,000 | +12.2% | 579,245 | +17.9% | 1.12% | +7.3% |
| LOW | Sell | LOWES COMPANIES | $21,938,000 | +15.8% | 191,066 | -3.6% | 1.10% | +10.8% |
| DWDP | Sell | DOW DU PONT INC | $18,400,000 | -3.9% | 286,106 | -1.5% | 0.92% | -8.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $17,900,000 | +8.6% | 114,755 | +0.1% | 0.89% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS | $17,628,000 | +7.8% | 165,533 | -0.8% | 0.88% | +3.2% |
| ORCL | Sell | ORACLE CORPORATION | $16,301,000 | +14.2% | 316,165 | -2.4% | 0.81% | +9.3% |
| BK | Sell | BANK NEW YORK MELLON | $15,876,000 | -7.0% | 311,351 | -1.7% | 0.79% | -11.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $15,201,000 | -1.3% | 111,616 | -2.1% | 0.76% | -5.5% |
| FISV | Sell | FISERV INC | $14,850,000 | +5.8% | 180,264 | -4.9% | 0.74% | +1.2% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $14,799,000 | +4.4% | 67,114 | +0.4% | 0.74% | -0.1% |
| ACN | Sell | ACCENTURE | $14,463,000 | +0.8% | 84,975 | -3.1% | 0.72% | -3.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,105,000 | +0.7% | 44,442 | -2.4% | 0.70% | -3.7% |
| VRSN | Sell | VERISIGN INC | $13,765,000 | +1.0% | 85,969 | -13.3% | 0.69% | -3.4% |
| CNC | Sell | CENTENE CORPORATION | $13,693,000 | +14.4% | 94,575 | -2.7% | 0.68% | +9.3% |
| J | Sell | JACOBS ENGR GROUP INC | $13,554,000 | +15.2% | 177,171 | -4.4% | 0.68% | +10.1% |
| MKC | Sell | MCCORMICK & CO INC | $13,146,000 | +10.4% | 99,777 | -2.8% | 0.66% | +5.5% |
| C | Sell | CITIGROUP INC | $13,040,000 | +6.2% | 181,774 | -0.9% | 0.65% | +1.7% |
| CXO | Buy | CONCHO RESOURCES INC | $13,029,000 | +40.2% | 85,299 | +27.0% | 0.65% | +34.0% |
| MDT | Sell | MEDTRONIC INC | $12,941,000 | +7.9% | 131,553 | -6.1% | 0.65% | +3.4% |
| DIS | Buy | WALT DISNEY CO | $12,897,000 | +78.6% | 110,285 | +60.0% | 0.64% | +70.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $12,753,000 | +38.0% | 125,494 | +37.9% | 0.64% | +32.0% |
| ITB | Sell | ISHARES DOW JONES US HOME CONSTRUCTIONetf | $12,664,000 | -9.9% | 358,335 | -2.7% | 0.63% | -13.8% |
| SPY | Buy | SPDR S&P 500etf | $12,614,000 | +9.4% | 43,388 | +2.1% | 0.63% | +4.7% |
| RHT | Sell | RED HAT INC. | $12,478,000 | -2.3% | 91,562 | -3.7% | 0.62% | -6.5% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $12,201,000 | +0.3% | 109,596 | -2.8% | 0.61% | -4.1% |
| MKCV | Sell | McCormick & Company Inc | $12,082,000 | +12.6% | 92,292 | -0.4% | 0.60% | +7.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $11,781,000 | -2.2% | 221,281 | -2.6% | 0.59% | -6.4% |
| GLD | Buy | SPDR GOLD TRUSTetf | $11,722,000 | +2.3% | 103,953 | +7.7% | 0.58% | -2.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $11,536,000 | +1.1% | 121,519 | -2.1% | 0.58% | -3.2% |
| EA | Buy | ELECTRONIC ARTS | $11,112,000 | +440.2% | 92,223 | +532.3% | 0.56% | +418.7% |
| BAX | Buy | BAXTER INTERNATIONAL | $11,054,000 | +4.6% | 143,390 | +0.2% | 0.55% | +0.2% |
| CAT | Sell | CATERPILLAR INC | $10,943,000 | +8.7% | 71,759 | -3.3% | 0.55% | +4.0% |
| USFD | Sell | US FOOD HOLDING CORP | $10,646,000 | -19.7% | 345,412 | -1.5% | 0.53% | -23.3% |
| EWJ | Sell | ISHARES INC MSCI JAPAN INDEX FDetf | $9,750,000 | +3.9% | 161,885 | -0.1% | 0.49% | -0.6% |
| AGN | Buy | ALLERGAN INC | $9,605,000 | +19.1% | 50,424 | +4.2% | 0.48% | +13.8% |
| FB | Sell | FACEBOOK INC | $9,142,000 | -16.8% | 55,591 | -1.7% | 0.46% | -20.4% |
| Sell | Phillips Edison Grocery Center REIT II Inc | $9,021,000 | -1.9% | 395,662 | -1.9% | 0.45% | -6.2% | |
| SCHX | Sell | SCHWAB US LARGE CAT ETFetf | $8,939,000 | +4.7% | 128,509 | -2.1% | 0.45% | +0.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $8,870,000 | +2.6% | 52,624 | -0.3% | 0.44% | -1.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $8,749,000 | +1.2% | 66,303 | -11.7% | 0.44% | -3.1% |
| GLW | Buy | CORNING INC | $8,712,000 | +29.0% | 246,792 | +0.6% | 0.44% | +23.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,609,000 | +16.4% | 49,446 | -2.7% | 0.43% | +11.4% |
| MCO | Sell | MOODY'S CORP | $8,604,000 | -5.9% | 51,457 | -4.0% | 0.43% | -10.1% |
| GOOG | Sell | GOOGLE INC CL Aclass a | $8,552,000 | +5.9% | 7,166 | -1.0% | 0.43% | +1.4% |
| INTF | Buy | ISHARES EDGE MSCI MULTIFACTOR INTLetf | $8,360,000 | +4.9% | 297,727 | +3.2% | 0.42% | +0.2% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $8,262,000 | +2.6% | 113,479 | +0.2% | 0.41% | -1.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXetf | $8,150,000 | +4.2% | 46,003 | -4.4% | 0.41% | -0.2% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $8,161,000 | -1.6% | 101,158 | -0.6% | 0.41% | -6.0% |
| DBEF | Sell | DB X-TRACKERS MSCI EAFE HEDGED EQ | $7,943,000 | +0.3% | 245,610 | -2.6% | 0.40% | -4.1% |
| AMZN | Sell | AMAZON.COM INC | $7,419,000 | +8.6% | 3,704 | -7.8% | 0.37% | +3.9% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $7,346,000 | +4.0% | 45,959 | -4.4% | 0.37% | -0.5% |
| DHR | Sell | DANAHER CORP | $7,300,000 | +9.3% | 67,184 | -0.7% | 0.36% | +4.6% |
| MTB | Sell | M & T BANK CORPORATION | $7,247,000 | -5.4% | 44,044 | -2.2% | 0.36% | -9.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $7,217,000 | +1.1% | 112,623 | -0.0% | 0.36% | -3.2% |
| SLB | Buy | SCHLUMBERGER LIMITED | $7,062,000 | +6.6% | 115,928 | +17.3% | 0.35% | +2.0% |
| ABT | Sell | ABBOTT LABORATORIES | $7,039,000 | +19.0% | 95,956 | -1.1% | 0.35% | +13.6% |
| CERN | Sell | CERNER CORPORATION | $6,749,000 | +4.4% | 104,789 | -3.1% | 0.34% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $6,711,000 | +5.3% | 60,572 | +0.2% | 0.34% | +0.6% |
| KAR | Buy | KAR AUCTION SERVICES INC | $6,474,000 | +10.7% | 108,467 | +1.6% | 0.32% | +5.9% |
| LYV | Sell | LIVE NATION ENTMT | $6,395,000 | +10.4% | 117,398 | -1.5% | 0.32% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,326,000 | +14.5% | 45,783 | +0.5% | 0.32% | +9.7% |
| JNK | Sell | BARCLAYS HIGH YIELD BOND | $6,252,000 | -3.1% | 173,437 | -4.6% | 0.31% | -7.4% |
| WH | Sell | WYNDHAM HOTELS &RESORTS INC COM | $6,245,000 | -7.8% | 112,383 | -2.4% | 0.31% | -11.6% |
| DFS | Sell | DISCOVER FINL SVCS | $6,118,000 | +5.6% | 80,031 | -2.7% | 0.30% | +1.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXetf | $6,030,000 | -4.3% | 75,315 | -5.8% | 0.30% | -8.5% |
| VFC | Sell | V F CORPORATION | $5,929,000 | +14.1% | 63,443 | -0.5% | 0.30% | +9.2% |
| SJM | Sell | J M SMUCKER CO | $5,709,000 | -7.6% | 55,635 | -3.2% | 0.28% | -11.5% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $5,689,000 | -1.7% | 55,932 | -0.9% | 0.28% | -6.0% |
| IJH | Buy | ISHARES S&P MIDCAP 400etf | $5,664,000 | +8.6% | 28,139 | +5.1% | 0.28% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,677,000 | -42.8% | 66,772 | -44.4% | 0.28% | -45.4% |
| NFLX | Buy | NETFLIX COM INC COM | $5,255,000 | -3.5% | 14,047 | +1.0% | 0.26% | -7.7% |
| FDX | Buy | FEDEX CORP | $5,203,000 | +6.1% | 21,609 | +0.1% | 0.26% | +1.6% |
| HD | Sell | HOME DEPOT INC | $5,070,000 | +5.4% | 24,477 | -0.8% | 0.25% | +0.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEXetf | $4,961,000 | +70.2% | 79,649 | +71.4% | 0.25% | +63.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC COM | $4,924,000 | -4.5% | 113,568 | -2.5% | 0.25% | -8.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BONDetf | $4,863,000 | +8.2% | 58,216 | +8.1% | 0.24% | +3.4% |
| LLL | Buy | L-3 COMMUNICATIONS INC | $4,850,000 | +11.1% | 22,812 | +0.5% | 0.24% | +6.1% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXetf | $4,713,000 | +1.2% | 40,684 | -3.8% | 0.24% | -3.3% |
| CTLT | Sell | CATALENT INC COM | $4,694,000 | +8.5% | 103,045 | -0.3% | 0.23% | +3.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $4,658,000 | +4.4% | 63,187 | -2.2% | 0.23% | -0.4% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $4,577,000 | -0.5% | 40,483 | -2.8% | 0.23% | -5.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $4,550,000 | +28.2% | 87,476 | -0.2% | 0.23% | +22.7% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDXetf | $4,498,000 | -22.0% | 63,709 | -20.9% | 0.22% | -25.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $4,419,000 | +6.2% | 16,549 | -0.8% | 0.22% | +1.8% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUREetf | $4,158,000 | -4.3% | 98,724 | -2.4% | 0.21% | -8.4% |
| ALL | Sell | ALLSTATE CORP | $4,106,000 | +6.8% | 41,601 | -1.2% | 0.20% | +2.0% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $4,002,000 | -6.2% | 25,001 | -23.6% | 0.20% | -10.3% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $3,873,000 | -9.6% | 81,969 | -9.1% | 0.19% | -13.8% |
| EXPE | Sell | EXPEDIA INC COM | $3,847,000 | +6.0% | 29,481 | -2.3% | 0.19% | +1.6% |
| CLB | Sell | CORE LABORATORIES | $3,829,000 | -8.7% | 33,054 | -0.5% | 0.19% | -12.8% |
| V | Sell | VISA INC COM | $3,778,000 | -8.9% | 25,173 | -19.6% | 0.19% | -12.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $3,760,000 | +12.0% | 33,969 | +2.9% | 0.19% | +7.4% |
| WP | Sell | WORLDPAY INC CL Aclass a | $3,764,000 | +21.9% | 37,170 | -1.5% | 0.19% | +16.8% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTHetf | $3,731,000 | +6.5% | 18,492 | -0.3% | 0.19% | +1.6% |
| BCO | Buy | BRINK S COMPANY | $3,658,000 | -11.6% | 52,449 | +1.1% | 0.18% | -15.3% |
| GE | Buy | GENERAL ELECTRIC CO | $3,599,000 | +2.7% | 318,745 | +23.8% | 0.18% | -1.6% |
| BDX | Buy | BECTON DICKINSON | $3,549,000 | +10.8% | 13,596 | +1.7% | 0.18% | +6.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,529,000 | +15.7% | 15,024 | +3.0% | 0.18% | +10.7% |
| VOT | Sell | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $3,521,000 | +1.4% | 24,709 | -4.3% | 0.18% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS MSCI EMERetf | $3,528,000 | +3.1% | 86,058 | +6.1% | 0.18% | -1.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $3,467,000 | +19.8% | 30,439 | -2.5% | 0.17% | +14.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,452,000 | -0.1% | 20,595 | -0.4% | 0.17% | -4.4% |
| HAWX | Sell | ISHARES CURRENCY HEDGE MSCIetf | $3,393,000 | -57.9% | 127,170 | -58.1% | 0.17% | -59.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC. | $3,372,000 | +29.7% | 12,286 | -2.1% | 0.17% | +23.5% |
| ATR | Sell | APTARGROUP INC | $3,354,000 | +14.2% | 31,135 | -1.0% | 0.17% | +9.2% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $3,332,000 | +4.9% | 67,279 | +0.4% | 0.17% | 0.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $3,297,000 | +4.3% | 49,481 | -2.1% | 0.16% | 0.0% |
| CXP | New | COLUMBIA PPTY TR INC | $3,219,000 | – | 136,162 | +100.0% | 0.16% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $3,133,000 | +16.6% | 12,236 | -1.3% | 0.16% | +11.4% |
| NBL | Sell | NOBLE ENERGY INC | $3,132,000 | -12.1% | 100,413 | -0.6% | 0.16% | -16.1% |
| CROX | Sell | CROCS INC COM | $3,077,000 | -32.0% | 144,517 | -43.8% | 0.15% | -34.7% |
| ANSS | Sell | ANSYS INC | $3,043,000 | +2.5% | 16,299 | -4.3% | 0.15% | -1.9% |
| FTLS | Sell | FIRST TRUST LONG SHORT EQUITY ETFetf | $3,015,000 | +3.4% | 74,472 | -0.5% | 0.15% | -1.3% |
| WFC | Buy | WELLS FARGO & CO | $2,980,000 | -1.5% | 56,689 | +3.9% | 0.15% | -5.7% |
| SYY | Buy | SYSCO CORP | $2,972,000 | +9.4% | 40,577 | +2.0% | 0.15% | +4.2% |
| UNP | Sell | UNION PACIFIC CORP | $2,964,000 | +12.2% | 18,202 | -2.4% | 0.15% | +7.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON | $2,959,000 | +10.2% | 59,621 | -2.9% | 0.15% | +5.7% |
| MTN | Sell | VAIL RESORTS INC. | $2,915,000 | -0.9% | 10,621 | -1.0% | 0.14% | -5.2% |
| VTV | VANGUARD INDEX VALUEetf | $2,806,000 | +6.6% | 25,350 | 0.0% | 0.14% | +2.2% | |
| AMT | Sell | AMERICAN TOWER CORPORATION | $2,791,000 | -3.2% | 19,211 | -3.9% | 0.14% | -7.3% |
| BLKB | Sell | BLACKBAUD INC | $2,786,000 | -3.5% | 27,450 | -2.6% | 0.14% | -7.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,765,000 | +4.3% | 7,426 | -3.3% | 0.14% | 0.0% |
| ICLR | Sell | ICON PLC | $2,762,000 | +12.3% | 17,962 | -3.2% | 0.14% | +7.8% |
| TRV | Buy | TRAVELERS COMPANIES | $2,742,000 | +6.7% | 21,141 | +0.7% | 0.14% | +2.2% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $2,696,000 | +2.2% | 24,295 | -1.1% | 0.14% | -2.2% |
| TCF | Sell | TCF FINANCIAL CORP | $2,648,000 | -3.9% | 111,234 | -0.6% | 0.13% | -8.3% |
| CMCSA | Sell | COMCAST CORP | $2,620,000 | -2.1% | 73,993 | -9.2% | 0.13% | -6.4% |
| APH | Sell | AMPHENOL CORPORATION | $2,596,000 | +7.4% | 27,609 | -0.5% | 0.13% | +3.2% |
| PFE | Buy | PFIZER INC | $2,596,000 | +22.0% | 58,898 | +0.4% | 0.13% | +17.1% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $2,587,000 | +6.1% | 27,691 | -0.4% | 0.13% | +1.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,586,000 | +12.0% | 18,556 | +9.2% | 0.13% | +7.5% |
| RSG | Buy | REPUBLIC SERVICES INC CL Aclass a | $2,559,000 | +6.8% | 35,218 | +0.5% | 0.13% | +2.4% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $2,540,000 | +0.9% | 13,562 | -5.3% | 0.13% | -3.1% |
| CVLT | Buy | Commvault Systems Inc | $2,477,000 | +9.2% | 35,387 | +2.7% | 0.12% | +5.1% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL Aclass a | $2,491,000 | +13.2% | 27,208 | +5.3% | 0.12% | +7.8% |
| NTB | Sell | BANK NT BUTTERFIELD COM | $2,473,000 | +12.8% | 47,688 | -0.6% | 0.12% | +7.9% |
| PLCE | Buy | CHILDREN'S PLACE | $2,438,000 | +6.6% | 19,073 | +0.7% | 0.12% | +2.5% |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $2,438,000 | – | 77,634 | +100.0% | 0.12% | – |
| VO | Sell | VANGUARD MID-CAP ETFetf | $2,426,000 | +1.6% | 14,773 | -2.5% | 0.12% | -3.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,403,000 | +14.4% | 17,186 | +2.3% | 0.12% | +9.1% |
| ACGL | Sell | ARCH CAPITAL GROUP | $2,379,000 | +11.8% | 79,791 | -0.7% | 0.12% | +7.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $2,363,000 | +10.7% | 28,400 | +1.6% | 0.12% | +6.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHetf | $2,357,000 | +8.8% | 63,611 | +0.6% | 0.12% | +4.4% |
| IDCC | Buy | INTERDIGITAL COMMUNICATIO | $2,353,000 | +0.0% | 29,410 | +1.2% | 0.12% | -4.9% |
| CIT | Sell | C I T GROUP INC NEW | $2,311,000 | +2.1% | 44,784 | -0.2% | 0.12% | -2.5% |
| WLL | Sell | WHITING PETE CORP NEW COM | $2,299,000 | +0.4% | 43,342 | -0.2% | 0.12% | -3.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD COM | $2,255,000 | -7.4% | 9,140 | -8.9% | 0.11% | -11.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP CL Aclass a | $2,258,000 | -13.7% | 79,640 | -2.2% | 0.11% | -17.5% |
| NDSN | Sell | NORDSON CORP | $2,219,000 | +5.0% | 15,978 | -2.9% | 0.11% | +0.9% |
| FRC | Sell | FIRST REPUBLIC BANK | $2,212,000 | -3.2% | 23,039 | -2.5% | 0.11% | -7.6% |
| HRS | Buy | HARRIS CORP | $2,177,000 | +17.6% | 12,865 | +0.4% | 0.11% | +12.4% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf | $2,153,000 | +2.7% | 13,243 | -1.7% | 0.11% | -1.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,140,000 | +29.4% | 32,505 | -0.8% | 0.11% | +24.4% |
| SBUX | Buy | STARBUCKS CORP | $2,115,000 | +31.2% | 37,211 | +12.8% | 0.11% | +26.2% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC. | $2,129,000 | – | 130,162 | +100.0% | 0.11% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,073,000 | +14.5% | 5,992 | -2.3% | 0.10% | +9.6% |
| TMK | Buy | TORCHMARK CORPORATION | $2,059,000 | +6.9% | 23,753 | +0.4% | 0.10% | +3.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $2,043,000 | -2.6% | 63,857 | -0.5% | 0.10% | -6.4% |
| T | Sell | AT&T INC | $2,014,000 | -68.4% | 59,989 | -69.8% | 0.10% | -69.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,023,000 | -12.4% | 4,444 | -21.6% | 0.10% | -16.5% |
| AWK | Sell | AMERICAN WATER WORKS | $2,032,000 | -0.1% | 23,094 | -3.0% | 0.10% | -4.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,006,000 | +7.0% | 7,432 | -3.3% | 0.10% | +2.0% |
| PAYX | Sell | PAYCHEX INC | $1,998,000 | +1.2% | 27,124 | -6.1% | 0.10% | -2.9% |
| STL | Buy | STERLING BANCORP COM | $1,981,000 | -5.1% | 90,045 | +1.3% | 0.10% | -9.2% |
| GNRC | Buy | GENERAC HOLDINGS INC COM | $1,971,000 | +9.4% | 34,938 | +0.4% | 0.10% | +4.3% |
| RBC | Sell | REGAL BELOIT CORP | $1,958,000 | -1.2% | 23,743 | -2.0% | 0.10% | -4.9% |
| ITGR | Buy | INTEGER HOLDINGS CORP COM | $1,962,000 | +28.5% | 23,655 | +0.2% | 0.10% | +22.5% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $1,956,000 | -8.9% | 40,231 | -8.4% | 0.10% | -12.5% |
| ON | Sell | ON SEMICONDUCTOR CRP ISIN #US6821891057 | $1,934,000 | -17.5% | 104,913 | -0.5% | 0.10% | -20.5% |
| MSI | Sell | MOTOROLA INC COM | $1,949,000 | -19.5% | 14,975 | -28.0% | 0.10% | -23.0% |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | $1,936,000 | -1.3% | 54,289 | -0.2% | 0.10% | -4.9% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,941,000 | +4.7% | 8,655 | +3.0% | 0.10% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $1,926,000 | +7.3% | 30,541 | -1.1% | 0.10% | +2.1% |
| AGCO | Buy | AGCO CORP | $1,919,000 | +0.3% | 31,562 | +0.1% | 0.10% | -4.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEXetf | $1,916,000 | -64.8% | 28,185 | -65.3% | 0.10% | -66.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEXetf | $1,906,000 | -8.5% | 24,426 | -8.2% | 0.10% | -12.8% |
| FLOT | Sell | ISHARES FLOATING RATE BONDetf | $1,907,000 | -8.5% | 37,380 | -8.5% | 0.10% | -12.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,899,000 | -13.6% | 21,918 | -0.5% | 0.10% | -17.4% |
| JCOM | Sell | J2 GLOBAL INC COM ISIN #US48123V1026 SED | $1,907,000 | -7.8% | 23,018 | -3.7% | 0.10% | -12.0% |
| BLK | Buy | BLACKROCK INC | $1,881,000 | -4.5% | 3,991 | +1.1% | 0.09% | -8.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,888,000 | +6.9% | 31,803 | -4.3% | 0.09% | +2.2% |
| CVX | Buy | CHEVRON CORP | $1,854,000 | -2.0% | 15,165 | +1.4% | 0.09% | -6.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,834,000 | +11.6% | 31,116 | -0.5% | 0.09% | +7.0% |
| SCI | Buy | SERVICE CORP INTL | $1,834,000 | +536.8% | 41,502 | +416.2% | 0.09% | +513.3% |
| MSCI | Sell | MSCI Inc. | $1,819,000 | +6.4% | 10,255 | -0.7% | 0.09% | +2.2% |
| APD | Sell | AIR PRODUCTS & CHEM | $1,807,000 | +6.7% | 10,818 | -0.6% | 0.09% | +2.3% |
| PSX | Sell | PHILLIPS 66 COM | $1,795,000 | -0.8% | 15,923 | -1.2% | 0.09% | -4.3% |
| MRK | Sell | MERCK & CO INC | $1,805,000 | +16.0% | 25,448 | -0.7% | 0.09% | +11.1% |
| APA | Buy | APACHE CORPORATION | $1,788,000 | +4.8% | 37,509 | +2.8% | 0.09% | 0.0% |
| ITM | New | MARKET VECTORS INTERM MUN IND ETFetf | $1,786,000 | – | 76,621 | +100.0% | 0.09% | – |
| IHY | Sell | MARKET VECTORS ETF INTERNATIONAL HIGH YIELDetf | $1,767,000 | -15.7% | 72,463 | -15.7% | 0.09% | -19.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,772,000 | +4.2% | 26,474 | +0.9% | 0.09% | -1.1% |
| AET | Buy | AETNA INC NEW | $1,765,000 | +12.3% | 8,703 | +1.6% | 0.09% | +7.3% |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETFetf | $1,763,000 | +2.6% | 29,728 | 0.0% | 0.09% | -2.2% | |
| VRP | Sell | POWERSHARES VARIABLEetf | $1,725,000 | -15.0% | 69,285 | -15.2% | 0.09% | -18.9% |
| CMBS | Sell | ISHARES CMBS ETFetf | $1,732,000 | -15.6% | 34,778 | -15.1% | 0.09% | -19.6% |
| RPAI | Sell | RETAIL PPTYS AMER INC COM | $1,712,000 | -4.8% | 140,442 | -0.2% | 0.08% | -9.6% |
| WCN | Sell | WASTE CONNECTIONS INC. | $1,692,000 | +2.6% | 21,217 | -3.2% | 0.08% | -2.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $1,682,000 | -14.8% | 10,211 | -4.0% | 0.08% | -18.4% |
| SPHY | Sell | SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETFetf | $1,673,000 | -15.3% | 65,476 | -16.1% | 0.08% | -19.4% |
| HRL | Sell | HORMEL FOODS CORPORATION | $1,652,000 | +1.2% | 41,930 | -4.4% | 0.08% | -3.5% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $1,647,000 | – | 7,363 | +100.0% | 0.08% | – |
| ACM | Buy | AECOM TECHNOLOGY CORPORATION | $1,631,000 | -1.1% | 49,930 | +0.0% | 0.08% | -5.8% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESetf | $1,555,000 | +0.2% | 30,757 | -0.8% | 0.08% | -3.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,556,000 | -5.1% | 14,418 | -3.4% | 0.08% | -9.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,540,000 | -5.4% | 14,352 | -2.8% | 0.08% | -9.4% |
| MCD | Sell | MCDONALDS CORP | $1,544,000 | -72.2% | 9,228 | -73.9% | 0.08% | -73.4% |
| IYR | Sell | ISHARES DOW JONES U S REAL ESTATEetf | $1,515,000 | -1.5% | 18,934 | -0.8% | 0.08% | -5.0% |
| OKE | Sell | ONEOK INC | $1,514,000 | -5.7% | 22,338 | -2.9% | 0.08% | -9.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,526,000 | -1.0% | 12,052 | -5.1% | 0.08% | -5.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $1,517,000 | -12.9% | 8,500 | -3.4% | 0.08% | -16.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,531,000 | +2.8% | 10,371 | -2.6% | 0.08% | -2.6% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $1,500,000 | +6.5% | 32,879 | -0.2% | 0.08% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,496,000 | +9.8% | 9,895 | +1.4% | 0.08% | +5.6% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFetf | $1,494,000 | +0.1% | 26,644 | -5.2% | 0.08% | -3.8% |
| ETR | Sell | ENTERGY CORP | $1,499,000 | -1.6% | 18,473 | -2.1% | 0.08% | -6.2% |
| COG | Buy | CABOT OIL & GAS CORPORATION | $1,440,000 | +8.8% | 63,926 | +14.9% | 0.07% | +4.3% |
| KO | Sell | COCA COLA CO | $1,434,000 | +4.5% | 31,051 | -0.7% | 0.07% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDENDetf | $1,429,000 | -10.4% | 14,589 | -15.2% | 0.07% | -14.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,427,000 | +7.1% | 17,140 | +0.5% | 0.07% | +2.9% |
| OZK | New | BANK OZK COM | $1,381,000 | – | 36,382 | +100.0% | 0.07% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $1,316,000 | +7.4% | 72,420 | -0.3% | 0.07% | +3.1% |
| PRGO | Sell | PERRIGO COMPANY | $1,331,000 | -4.3% | 18,796 | -1.5% | 0.07% | -9.6% |
| INTC | Sell | INTEL CORP | $1,327,000 | -6.7% | 28,069 | -1.9% | 0.07% | -10.8% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $1,299,000 | +16.9% | 10,058 | -4.8% | 0.06% | +12.1% |
| HON | Sell | HONEYWELL INTL INC | $1,256,000 | +10.6% | 7,547 | -4.3% | 0.06% | +6.8% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,272,000 | -17.6% | 25,137 | -0.2% | 0.06% | -22.2% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDEX FDetf | $1,259,000 | -1.6% | 33,920 | +0.0% | 0.06% | -6.0% |
| MUB | Sell | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $1,219,000 | -6.9% | 11,297 | -5.9% | 0.06% | -10.3% |
| BP | Buy | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | $1,206,000 | +4.9% | 26,159 | +3.9% | 0.06% | 0.0% |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $1,207,000 | +3.3% | 7,211 | 0.0% | 0.06% | -1.6% | |
| XLK | Buy | SECTOR SPDR TECHNOLOGY ETFetf | $1,176,000 | +8.6% | 15,617 | +0.1% | 0.06% | +3.5% |
| CVS | Sell | CVS CAREMARK CORP | $1,156,000 | +22.3% | 14,686 | -0.0% | 0.06% | +18.4% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER | $1,170,000 | -1.5% | 38,086 | -2.6% | 0.06% | -6.5% |
| BAC | Buy | BANK OF AMERICA | $1,159,000 | +7.9% | 39,357 | +3.3% | 0.06% | +3.6% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFEetf | $1,159,000 | -0.9% | 38,712 | -2.0% | 0.06% | -4.9% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEXetf | $1,148,000 | -6.3% | 22,115 | -7.3% | 0.06% | -10.9% |
| QQQ | Buy | POWERSHS QQQ TRUST SERetf | $1,152,000 | +9.7% | 6,198 | +1.3% | 0.06% | +3.6% |
| HNW | Buy | PIONEER DIVIDEND HIGH INCOME | $1,132,000 | +2.0% | 77,409 | +1.6% | 0.06% | -3.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,105,000 | +126.9% | 28,603 | +171.6% | 0.06% | +120.0% |
| IJS | Sell | ISHARES S&P SMALLCAP VALUE INDEXetf | $1,086,000 | 0.0% | 6,506 | -2.2% | 0.05% | -5.3% |
| TJX | Sell | TJX COMPANIES INC | $1,064,000 | +14.8% | 9,495 | -2.5% | 0.05% | +10.4% |
| AGNC | New | AMERICAN CAP AGY CORP | $1,061,000 | – | 56,948 | +100.0% | 0.05% | – |
| SCHG | Buy | SCHWAB LARGE CAP GROWTH ETFetf | $1,032,000 | +9.2% | 12,576 | +0.9% | 0.05% | +6.1% |
| MDY | MIDCAP SPDRetf | $1,019,000 | +3.6% | 2,772 | 0.0% | 0.05% | 0.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $1,008,000 | +14.4% | 6,735 | +7.4% | 0.05% | +8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $998,000 | +8.5% | 4,090 | -7.9% | 0.05% | +4.2% |
| VUG | Buy | VANGUARD INDEX GROWTHetf | $976,000 | +12.6% | 6,061 | +4.7% | 0.05% | +8.9% |
| New | CROCS INC SERIES A CONVERTIBLE PREFERRED | $990,000 | – | 1,000 | +100.0% | 0.05% | – | |
| NKE | Buy | NIKE INC | $960,000 | +36.0% | 11,335 | +27.9% | 0.05% | +29.7% |
| USB | Buy | US BANCORP | $955,000 | +6.8% | 18,092 | +1.2% | 0.05% | +2.1% |
| DGRW | Buy | WISDOMTREE US QLTY DIV GRWTHetf | $957,000 | +27.9% | 21,596 | +18.3% | 0.05% | +23.1% |
| MMM | Sell | 3M COMPANY | $931,000 | +4.8% | 4,419 | -2.1% | 0.05% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $917,000 | +35.9% | 17,173 | +28.0% | 0.05% | +31.4% |
| ABBV | Buy | ABBVIE INC | $931,000 | +3.4% | 9,840 | +1.2% | 0.05% | -2.1% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC. | $906,000 | +19.2% | 9,176 | +2.1% | 0.04% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $890,000 | +30.1% | 12,362 | +1.5% | 0.04% | +22.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $878,000 | +21.6% | 5,831 | +8.3% | 0.04% | +15.8% |
| SYK | Sell | STRYKER CORP | $880,000 | +5.1% | 4,951 | -0.1% | 0.04% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $852,000 | +12.5% | 3,032 | -5.0% | 0.04% | +10.3% |
| ECA | Sell | ENCANA CORPORATION COM | $841,000 | -17.4% | 64,181 | -17.7% | 0.04% | -20.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $837,000 | -35.5% | 23,900 | -38.4% | 0.04% | -38.2% |
| TLH | ISHARES BARCLAYS 10-20 YR TREA BOND FDetf | $849,000 | -2.1% | 6,600 | 0.0% | 0.04% | -6.7% | |
| IVZ | Sell | INVESCO LTD. | $835,000 | -13.9% | 36,495 | -0.0% | 0.04% | -17.6% |
| TMUS | Sell | T MOBILE US INC COM | $823,000 | -19.1% | 11,733 | -31.0% | 0.04% | -22.6% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXetf | $793,000 | +4.6% | 7,953 | +2.6% | 0.04% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY GP INC SPON | $807,000 | +20.6% | 10,898 | +54.2% | 0.04% | +14.3% |
| ESGU | Buy | ISHARES TRUST MSCI USA ESG OPTIMIZED ETFetf | $808,000 | +173.0% | 12,638 | +155.7% | 0.04% | +166.7% |
| MKL | Sell | MARKEL CORPORATION | $777,000 | +8.4% | 654 | -1.1% | 0.04% | +5.4% |
| CCJ | Sell | CAMECO CORP | $784,000 | -0.1% | 68,812 | -1.4% | 0.04% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $758,000 | +6.3% | 12,563 | +0.0% | 0.04% | +2.7% |
| ANTM | Sell | ANTHEM, INC. | $734,000 | +10.5% | 2,679 | -3.9% | 0.04% | +5.7% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $747,000 | +29.0% | 17,384 | +23.1% | 0.04% | +23.3% |
| WM | Buy | WASTE MANAGEMENT INC | $732,000 | +16.7% | 8,096 | +5.0% | 0.04% | +12.1% |
| UPS | Buy | UNITED PARCEL SERVICES INC | $738,000 | +10.0% | 6,320 | +0.1% | 0.04% | +5.7% |
| EMB | Sell | ISHARES JP MORGAN EMERGING MARKETS BONDetf | $729,000 | -2.4% | 6,762 | -3.4% | 0.04% | -7.7% |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $725,000 | 0.0% | 3,300 | 0.0% | 0.04% | -5.3% | |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $692,000 | +3.6% | 7,878 | -1.8% | 0.04% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $704,000 | +10.9% | 16,405 | +11.9% | 0.04% | +6.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600etf | $686,000 | +0.9% | 7,860 | -3.5% | 0.03% | -2.9% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $686,000 | +10.3% | 9,741 | +3.3% | 0.03% | +6.2% |
| ESGE | New | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETFetf | $673,000 | – | 20,185 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE COM INC | $687,000 | +11.7% | 4,318 | -4.2% | 0.03% | +6.2% |
| WELL | Sell | Wellcare Mgmt Group Inc | $671,000 | -14.2% | 10,436 | -16.3% | 0.03% | -19.5% |
| XLV | Sell | SECTOR SPDR HEALTH CAREetf | $658,000 | +10.0% | 6,915 | -3.5% | 0.03% | +6.5% |
| MRMD | Buy | MARIMED INC COM | $656,000 | +2752.2% | 175,000 | +1650.0% | 0.03% | +3200.0% |
| TROW | T ROWE PRICE GROUP INC | $651,000 | -5.9% | 5,964 | 0.0% | 0.03% | -11.1% | |
| WY | Sell | WEYERHAEUSER CO | $635,000 | -15.2% | 19,669 | -4.3% | 0.03% | -17.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS CO | $620,000 | +160.5% | 6,522 | +111.5% | 0.03% | +158.3% |
| UTHR | UNITED THERAPEUTICS CORP | $614,000 | +12.9% | 4,804 | 0.0% | 0.03% | +10.7% | |
| CTAS | Sell | CINTAS CORP | $617,000 | +2.0% | 3,121 | -4.6% | 0.03% | -3.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $617,000 | +11.0% | 1,893 | -0.2% | 0.03% | +6.9% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YR TREAS BD FDetf | $599,000 | +0.3% | 5,031 | +1.2% | 0.03% | -3.2% |
| MAR | Buy | MARRIOTT INTL INC CL Aclass a | $596,000 | +4.9% | 4,512 | +0.5% | 0.03% | 0.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTHetf | $602,000 | +6.7% | 8,918 | +0.0% | 0.03% | +3.4% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $599,000 | -2.4% | 5,459 | -0.5% | 0.03% | -6.2% |
| CB | Sell | CHUBB CORP | $607,000 | +3.8% | 4,544 | -1.3% | 0.03% | -3.2% |
| HTA | Sell | Healthcare Tr Of America | $609,000 | -27.4% | 22,831 | -26.7% | 0.03% | -31.8% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $601,000 | -13.5% | 3,961 | -1.5% | 0.03% | -16.7% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $585,000 | +21.4% | 4,900 | +14.6% | 0.03% | +16.0% |
| TOCA | TOCAGEN INC | $579,000 | +66.9% | 37,136 | 0.0% | 0.03% | +61.1% | |
| PURETECH HEALTH PLC | $586,000 | +14.5% | 272,600 | 0.0% | 0.03% | +7.4% | ||
| VMW | Buy | VMWARE INC | $575,000 | +8.7% | 3,684 | +2.3% | 0.03% | +3.6% |
| GVI | Buy | ISHARES MT GOV/CORPetf | $576,000 | -0.2% | 5,366 | +0.1% | 0.03% | -3.3% |
| BSCK | Sell | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BDetf | $555,000 | -4.5% | 26,331 | -4.5% | 0.03% | -6.7% |
| IGHG | Buy | PROSHARES TRUST INVT GRADE INT RATE HEDGetf | $555,000 | +4.1% | 7,322 | +1.6% | 0.03% | 0.0% |
| LH | Sell | LABORATORY CORP OF AMERICA | $571,000 | -5.3% | 3,286 | -2.1% | 0.03% | -9.7% |
| RWO | Sell | SPDR INDEX DJ GLOBAL REAL ESTetf | $553,000 | -1.2% | 11,632 | -0.2% | 0.03% | -3.4% |
| PX | Buy | PRAXAIR INC | $565,000 | +3.7% | 3,516 | +2.0% | 0.03% | 0.0% |
| WMT | Buy | WALMART STORES INC | $568,000 | +14.1% | 6,048 | +4.1% | 0.03% | +7.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $553,000 | -2.1% | 2,372 | -5.6% | 0.03% | -3.4% |
| BSCI | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2018 CORP BDetf | $537,000 | 0.0% | 25,367 | 0.0% | 0.03% | -3.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD ADR | $542,000 | +14.1% | 12,267 | -5.6% | 0.03% | +8.0% |
| BSCJ | Sell | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2019 CORP BDetf | $548,000 | -4.2% | 25,975 | -4.6% | 0.03% | -10.0% |
| D | Sell | DOMINION RESOURCES INC | $544,000 | -3.7% | 7,739 | -6.6% | 0.03% | -6.9% |
| BBT | Sell | BB&T CORPORATION | $544,000 | -4.1% | 11,208 | -0.3% | 0.03% | -10.0% |
| ADNT | Buy | ADIENT PLC | $517,000 | -15.5% | 13,161 | +5.8% | 0.03% | -18.8% |
| NFLT | Buy | ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETFetf | $529,000 | +12.3% | 21,869 | +12.4% | 0.03% | +4.0% |
| FTV | Sell | FORTIVE CORPORATION | $526,000 | +6.9% | 6,252 | -1.9% | 0.03% | 0.0% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $519,000 | -54.7% | 6,245 | -54.6% | 0.03% | -56.7% |
| DE | Sell | DEERE & COMPANY | $517,000 | +5.1% | 3,439 | -2.3% | 0.03% | 0.0% |
| STT | Buy | STATE STREET CORP | $505,000 | -9.5% | 6,023 | +0.5% | 0.02% | -13.8% |
| BKNG | Sell | BOOKING HLDGS INC COM | $510,000 | -8.8% | 257 | -6.9% | 0.02% | -13.8% |
| SPGI | S & P GLOBAL INC | $500,000 | -4.2% | 2,560 | 0.0% | 0.02% | -7.4% | |
| FNDX | Buy | Schwab Fundamental US Large Company ETFetf | $477,000 | +22.3% | 12,024 | +15.0% | 0.02% | +20.0% |
| ROP | Sell | ROPER INDS INC | $479,000 | -3.6% | 1,616 | -10.3% | 0.02% | -7.7% |
| XLF | Buy | SECTOR SPDR FINANCIAL ETFetf | $487,000 | +11.2% | 17,646 | +7.1% | 0.02% | +4.3% |
| PRI | PRIMERICA , INC. | $477,000 | +21.1% | 3,956 | 0.0% | 0.02% | +14.3% | |
| MRCY | MERCURY COMPUTER SYSTEM | $478,000 | +45.3% | 8,635 | 0.0% | 0.02% | +41.2% | |
| LQD | Sell | ISHARES IBOXX INVESTOP INVESTMENT GRADetf | $488,000 | 0.0% | 4,247 | -0.2% | 0.02% | -4.0% |
| LNG | Sell | CHENIERE ENERGY INC NEW | $479,000 | +5.5% | 6,886 | -1.2% | 0.02% | 0.0% |
| CORP | Sell | PIMCO INVEST GRADE CORP | $489,000 | -0.4% | 4,859 | -0.7% | 0.02% | -7.7% |
| IDXX | Buy | IDEXX LABS CORP | $476,000 | +18.7% | 1,908 | +3.8% | 0.02% | +14.3% |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFetf | $489,000 | +27.7% | 16,330 | +25.8% | 0.02% | +20.0% |
| WRE | Sell | Wash Real Est Inv Tr Sbi | $470,000 | -41.0% | 15,336 | -41.6% | 0.02% | -45.2% |
| VFH | VANGUARD US FINLSetf | $464,000 | +2.7% | 6,695 | 0.0% | 0.02% | -4.2% | |
| IYJ | Buy | iShares US Indletf | $468,000 | +8.8% | 3,000 | +0.3% | 0.02% | +4.5% |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $462,000 | – | 6,225 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $438,000 | +4.8% | 7,062 | -6.4% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $433,000 | +13.9% | 5,415 | -0.1% | 0.02% | +10.0% |
| BSCM | Sell | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BDetf | $444,000 | -5.5% | 21,513 | -5.5% | 0.02% | -12.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $447,000 | +14.9% | 5,839 | +3.7% | 0.02% | +10.0% |
| OHI | Sell | OMEGA HEALTHCARE INC | $439,000 | -17.3% | 13,400 | -21.7% | 0.02% | -21.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | $437,000 | +23.1% | 6,001 | +1.4% | 0.02% | +15.8% |
| XLU | Buy | AMEX SPDR UTILITIESetf | $443,000 | +1.4% | 8,410 | +0.0% | 0.02% | -4.3% |
| ILMN | Buy | ILLUMINA INC | $417,000 | +32.0% | 1,135 | +0.3% | 0.02% | +31.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $422,000 | -51.3% | 5,137 | -50.4% | 0.02% | -53.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEetf | $421,000 | +2.2% | 6,169 | +0.0% | 0.02% | 0.0% |
| BNDX | Sell | VANGUARD INTERNATIONAL BOND INDEXetf | $425,000 | -2.1% | 7,801 | -1.6% | 0.02% | -8.7% |
| PUTW | Buy | WISDOMTREE CBOE S&P PUT WRITEetf | $416,000 | +24.2% | 13,589 | +19.3% | 0.02% | +23.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $422,000 | -96.0% | 7,113 | -94.9% | 0.02% | -96.2% |
| GD | Sell | GENERAL DYNAMICS | $430,000 | -15.4% | 2,099 | -22.9% | 0.02% | -22.2% |
| BSCL | Sell | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BDetf | $411,000 | -5.9% | 19,802 | -5.9% | 0.02% | -8.7% |
| VGSH | VANGUARD SHORT TERMetf | $415,000 | -0.2% | 6,945 | 0.0% | 0.02% | -4.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $413,000 | +12.2% | 2,201 | -0.5% | 0.02% | +10.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $413,000 | -2.4% | 5,066 | -3.2% | 0.02% | -4.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNITetf | $396,000 | +13.8% | 1,498 | +4.5% | 0.02% | +11.1% |
| COP | Sell | CONOCOPHILLIPS | $393,000 | +8.3% | 5,072 | -2.7% | 0.02% | +5.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $402,000 | +1.3% | 7,608 | +3.6% | 0.02% | -4.8% |
| XLP | Sell | SECTOR SPDR TR SHS BEN INT CONSUMER STAPetf | $400,000 | -1.7% | 7,417 | -6.0% | 0.02% | -4.8% |
| BIIB | Buy | BIOGEN IDEC INC | $372,000 | +47.0% | 1,054 | +20.9% | 0.02% | +46.2% |
| PPG | Sell | PPG INDUSTRIES INC. | $378,000 | -19.4% | 3,467 | -23.3% | 0.02% | -20.8% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETFetf | $376,000 | -19.3% | 20,284 | -2.8% | 0.02% | -20.8% |
| LUV | Buy | SOUTHWEST AIRLNS CO | $371,000 | +22.8% | 5,940 | +0.2% | 0.02% | +18.8% |
| L | Buy | Loews Corporation | $363,000 | +6.5% | 7,230 | +2.3% | 0.02% | 0.0% |
| IBMI | Sell | ISHARES IBONDS SEP 2020 AMT-FREE MUNI BOetf | $352,000 | -1.1% | 13,934 | -0.7% | 0.02% | -5.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $356,000 | -4.6% | 7,236 | -1.0% | 0.02% | -5.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $360,000 | +15.0% | 5,062 | -4.4% | 0.02% | +12.5% |
| IBMH | Sell | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOetf | $352,000 | -0.6% | 13,893 | -0.3% | 0.02% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $327,000 | +19.3% | 1,522 | +13.4% | 0.02% | +14.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $320,000 | +2.2% | 2,542 | +2.4% | 0.02% | 0.0% |
| New | BERKSHIRE HATH A 100TH | $320,000 | – | 100 | +100.0% | 0.02% | – | |
| CTXS | Buy | CITRIX SYSTEMS INC | $315,000 | +7.1% | 2,830 | +1.0% | 0.02% | +6.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $319,000 | -1.2% | 4,129 | +0.8% | 0.02% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $324,000 | +30.1% | 4,202 | +19.7% | 0.02% | +23.1% |
| GRPN | GROUPON INC CL Aclass a | $317,000 | -12.2% | 84,045 | 0.0% | 0.02% | -15.8% | |
| IPGP | Sell | IPG PHOTONICS CORP | $316,000 | -30.2% | 2,024 | -1.4% | 0.02% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EX | $312,000 | +0.6% | 4,168 | -1.3% | 0.02% | 0.0% |
| PICB | POWERSHARES INTERNATIONAL CORPORATE BONDetf | $312,000 | -0.6% | 12,005 | 0.0% | 0.02% | 0.0% | |
| TLT | New | ISHARES BARCLAYS 20 YEAR TREAS BOND FDetf | $317,000 | – | 2,700 | +100.0% | 0.02% | – |
| KR | New | KROGER COMPANY | $315,000 | – | 10,832 | +100.0% | 0.02% | – |
| JARDINE MATHESON HLDGS | $326,000 | -0.6% | 5,200 | 0.0% | 0.02% | -5.9% | ||
| NXPI | Sell | NXP SEMICONDUCTORS N V | $312,000 | -32.3% | 3,644 | -13.7% | 0.02% | -33.3% |
| BERKSHIRE HATHAWAY A | $320,000 | +13.5% | 1 | 0.0% | 0.02% | +6.7% | ||
| MAS | Sell | MASCO CORPORATION | $309,000 | -4.0% | 8,429 | -2.2% | 0.02% | -11.8% |
| IBMJ | ISHARES IBONDS DEC 2021 TERM MUNIetf | $306,000 | -0.3% | 12,083 | 0.0% | 0.02% | -6.2% | |
| XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $309,000 | +11.2% | 3,940 | +1.5% | 0.02% | 0.0% |
| NOVOZYMES A/S SER B | $291,000 | +8.2% | 5,300 | 0.0% | 0.02% | +7.1% | ||
| ALV | Buy | AUTOLIV INC | $305,000 | -35.5% | 3,516 | +6.5% | 0.02% | -40.0% |
| AON | Sell | AON PLC | $292,000 | +9.8% | 1,902 | -1.9% | 0.02% | +7.1% |
| DIM | WISDOMTREE TR INTL MIDCAP DIVID FDetf | $293,000 | +0.3% | 4,470 | 0.0% | 0.02% | 0.0% | |
| DLN | Sell | WISDOMTREE LARGECAP DIVIDENDetf | $303,000 | -8.2% | 3,173 | -13.6% | 0.02% | -11.8% |
| PTC | Sell | PTC INC COM | $305,000 | +7.4% | 2,874 | -5.1% | 0.02% | 0.0% |
| HCP | New | HCP INC COM | $291,000 | – | 11,060 | +100.0% | 0.02% | – |
| HPQ | Sell | HEWLETT-PACKARD CO | $306,000 | +10.1% | 11,861 | -3.3% | 0.02% | 0.0% |
| ERTH | Buy | POWERSHARES CLEANTECH | $305,000 | +13.8% | 7,001 | +9.9% | 0.02% | +7.1% |
| ESGD | New | ISHARES TR MSCI EAFE ESG OPetf | $300,000 | – | 4,537 | +100.0% | 0.02% | – |
| CATC | CAMBRIDGE BANCORP COM | $288,000 | +4.0% | 3,200 | 0.0% | 0.01% | 0.0% | |
| CELG | Sell | CELGENE CORP | $288,000 | +9.9% | 3,220 | -2.3% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $271,000 | +7.1% | 1,313 | +0.3% | 0.01% | +7.7% |
| SRPT | Sarepta Therapeutics Inc | $282,000 | +22.1% | 1,746 | 0.0% | 0.01% | +16.7% | |
| VGK | Sell | VANGUARD FUNDS MSCI EUROPE ETFetf | $275,000 | -27.8% | 4,883 | -28.1% | 0.01% | -30.0% |
| FXI | Sell | iShares China Large-Capetf | $283,000 | -10.7% | 6,600 | -10.6% | 0.01% | -17.6% |
| VTR | Buy | VENTAS INC | $286,000 | -4.0% | 5,254 | +0.3% | 0.01% | -12.5% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUEetf | $275,000 | +3.4% | 5,118 | +0.1% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $272,000 | -5.6% | 8,107 | -7.0% | 0.01% | -6.7% |
| NVS | Buy | NOVARTIS ADR | $287,000 | +20.6% | 3,332 | +5.5% | 0.01% | +16.7% |
| IBND | Sell | SPDR BARCLAYS INTERNATIONAL CORPORATE BDetf | $285,000 | -10.9% | 8,488 | -10.2% | 0.01% | -17.6% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $258,000 | -3.4% | 4,907 | +6.8% | 0.01% | -7.1% |
| CNI | Sell | CANADIAN NATL RY CO | $252,000 | +9.1% | 2,805 | -0.6% | 0.01% | +8.3% |
| HUM | Sell | HUMANA | $270,000 | -2.9% | 799 | -14.5% | 0.01% | -13.3% |
| KEY | Buy | KEYCORP INC | $253,000 | +11.5% | 12,726 | +9.5% | 0.01% | +8.3% |
| VEU | Buy | VANGUARD INTERNATIONAL EQUITY INDEXetf | $256,000 | +0.4% | 4,926 | +0.1% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $252,000 | -6.3% | 5,023 | -1.7% | 0.01% | -7.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $261,000 | +15.0% | 1,477 | -6.6% | 0.01% | +8.3% |
| SHM | Sell | SPDR NUVEEN BARCLAY EFTetf | $251,000 | -56.9% | 5,259 | -56.7% | 0.01% | -56.7% |
| PSP | POWERSHARES EXCHANGE TRADED FDS TST LISTetf | $254,000 | +2.4% | 20,690 | 0.0% | 0.01% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $251,000 | +11.6% | 2,547 | -3.2% | 0.01% | +8.3% |
| DSI | ISHARES MSCI KLD 400 SOCIALetf | $266,000 | +6.0% | 2,488 | 0.0% | 0.01% | 0.0% | |
| AFL | New | AFLAC INC | $240,000 | – | 5,109 | +100.0% | 0.01% | – |
| SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $233,000 | -12.4% | 3,058 | -15.6% | 0.01% | -14.3% |
| SCHM | SCHWAB US MID-CAP ETFetf | $234,000 | +5.4% | 4,044 | 0.0% | 0.01% | 0.0% | |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONVERTIBLE SECSetf | $239,000 | +6.7% | 4,425 | +4.7% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $237,000 | -11.9% | 5,096 | -10.2% | 0.01% | -14.3% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNIetf | $238,000 | -9.5% | 9,361 | -9.3% | 0.01% | -14.3% |
| GNMA | ISHARES GNMA BOND ETFetf | $239,000 | -0.4% | 4,956 | 0.0% | 0.01% | -7.7% | |
| MBB | Sell | ISHARES BARCLAYS MORTGAGE BACKED SECURITIESetf | $241,000 | -3.6% | 2,331 | -2.9% | 0.01% | -7.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $243,000 | +11.0% | 8,462 | +7.0% | 0.01% | +9.1% |
| ECL | Sell | ECOLAB INC | $231,000 | +9.5% | 1,474 | -1.9% | 0.01% | +9.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $242,000 | – | 1,788 | +100.0% | 0.01% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $241,000 | +8.6% | 2,486 | -5.4% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Aclass a | $248,000 | -12.7% | 1,151 | -11.3% | 0.01% | -20.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC LTD VTG | $235,000 | +15.8% | 5,279 | +5.3% | 0.01% | +9.1% |
| ADI | New | ANALOG DEVICES INC | $243,000 | – | 2,624 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD. | $244,000 | +6.1% | 3,483 | -7.8% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $249,000 | +19.1% | 2,118 | -1.1% | 0.01% | +9.1% |
| UBSH | Union Bankshares Corp | $229,000 | -0.9% | 5,951 | 0.0% | 0.01% | -8.3% | |
| HYMB | Sell | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUetf | $227,000 | -3.0% | 4,038 | -2.4% | 0.01% | -8.3% |
| BIDU | New | BAIDU INC SPONS ADS | $228,000 | – | 996 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS, I | $220,000 | – | 9,760 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $218,000 | -16.2% | 2,763 | -3.3% | 0.01% | -21.4% |
| SCHH | Sell | SCHWAB US REIT ETFetf | $230,000 | -1.7% | 5,522 | -1.4% | 0.01% | -8.3% |
| MB | New | MINDBODY INC | $214,000 | – | 5,272 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FDS TOTAL WORetf | $227,000 | – | 3,000 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LIMITED ADR | $224,000 | – | 2,380 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES TR INTERM CR BD ETFetf | $211,000 | -41.2% | 3,976 | +17.7% | 0.01% | -42.1% |
| GSK | Buy | GLAXOSMITHKLINE ADR | $219,000 | +2.3% | 5,454 | +2.9% | 0.01% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC. | $222,000 | -3.1% | 365 | -7.8% | 0.01% | -8.3% |
| MLM | Sell | MARTIN MARIETTA MATRLS | $227,000 | -25.3% | 1,249 | -8.2% | 0.01% | -31.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD. | $221,000 | – | 1,702 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INCORPORATED | $217,000 | +7.4% | 3,035 | -0.9% | 0.01% | 0.0% |
| YUM | New | YUM! BRANDS INC | $228,000 | – | 2,503 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $220,000 | – | 2,170 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO ADR | $211,000 | -1.4% | 1,488 | +0.2% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFetf | $218,000 | +0.9% | 2,276 | +0.1% | 0.01% | 0.0% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $228,000 | -26.0% | 6,680 | -0.4% | 0.01% | -31.2% |
| DVYA | Sell | ISHARES ASIA PACIFIC DIVIDENDetf | $228,000 | -50.3% | 5,191 | -49.3% | 0.01% | -54.2% |
| ITW | New | ILLINOIS TOOL WORKS | $205,000 | – | 1,452 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S.A. ADR | $205,000 | – | 3,189 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $206,000 | – | 2,157 | +100.0% | 0.01% | – |
| RYN | Sell | RAYONIER INC COM | $201,000 | -14.5% | 5,950 | -1.9% | 0.01% | -16.7% |
| XLNX | New | XILINX INC | $204,000 | – | 2,544 | +100.0% | 0.01% | – |
| ACWF | New | ISHARES EDGE MSCI MULTIFACTOR GLOBALetf | $206,000 | – | 6,716 | +100.0% | 0.01% | – |
| CEMB | ISHARES INC EMERGING MKTS CORP BOND FUNDetf | $208,000 | 0.0% | 4,305 | 0.0% | 0.01% | -9.1% | |
| ABMD | New | ABIOMED INC. | $203,000 | – | 452 | +100.0% | 0.01% | – |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETFetf | $176,000 | -1.7% | 20,458 | 0.0% | 0.01% | 0.0% | |
| DTEGY | Buy | DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD | $181,000 | +6.5% | 11,212 | +2.4% | 0.01% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO ADR | $161,000 | – | 13,310 | +100.0% | 0.01% | – |
| NMRK | Newmark Group, Inc. | $112,000 | -21.1% | 10,000 | 0.0% | 0.01% | -14.3% | |
| SIRI | Buy | SIRIUS XM RADIO INC COM | $124,000 | +47.6% | 19,607 | +58.9% | 0.01% | +50.0% |
| ITRO | Itronics Inc | $100,000 | +156.4% | 78,949 | 0.0% | 0.01% | +150.0% | |
| IBN | New | ICICI Bank Ltd | $92,000 | – | 10,800 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTD ADR | $97,000 | – | 18,555 | +100.0% | 0.01% | – |
| RBS | New | Royal Bank of Scotland Group (The) PLC | $68,000 | – | 10,417 | +100.0% | 0.00% | – |
| PRPL | PURPLE INNOVATION INC COM | $58,000 | -31.8% | 10,000 | 0.0% | 0.00% | -25.0% | |
| TURN | ONE HUNDRED EIGHTY CAPITAL | $44,000 | -6.4% | 20,300 | 0.0% | 0.00% | 0.0% | |
| WMIH | New | WMI Holdings Corp | $14,000 | – | 10,218 | +100.0% | 0.00% | – |
| MVIS | Microvision Inc. | $21,000 | +10.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ADTC | Exit | ADVANCED DEPOSITION TECH INC | $0 | – | -200,000 | -100.0% | 0.00% | – |
| RGRX | New | REGENERX BIOPHARMACEUTICALS INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | $5,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| APRI | APRICUS BIOSCIENCES | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| DRSV | DEBT RESOLVE INC COM NEW | $1,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| Rubicon Limited | $2,000 | -33.3% | 14,646 | 0.0% | 0.00% | – | ||
| LVCA | Lake Victoria Mining Co Inc. | $1,000 | 0.0% | 46,300 | 0.0% | 0.00% | – | |
| TDTT | Sell | FLEXSHARES IBOXX 3YR TARGET TIPS | $0 | -100.0% | 47,574 | -15.0% | 0.00% | -100.0% |
| POCC | Penn Octane Corp (NV) | $0 | – | 27,000 | 0.0% | 0.00% | – | |
| FRESH PROMISE FOODS INC COM NEW | $0 | – | 50,000,000 | 0.0% | 0.00% | – | ||
| OGSM | Organic Sales and Marketing Inc. | $1,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| New | Halosource Inc | $6,000 | – | 630,000 | +100.0% | 0.00% | – | |
| SCPH | Exit | SCPHARMACEUTICALS INC COM | $0 | – | -23,209 | -100.0% | -0.01% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR INC | $0 | – | -12,040 | -100.0% | -0.01% | – |
| EMGF | Exit | ISHARES INC MLT FCTR EMG MKTetf | $0 | – | -4,471 | -100.0% | -0.01% | – |
| SPHD | Exit | PWRSHR S&P500 HIDIVetf | $0 | – | -5,304 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,261 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR CLASS Aclass a | $0 | – | -3,027 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -3,265 | -100.0% | -0.01% | – |
| BWZ | Exit | SPDR INTL ST BONDSetf | $0 | – | -6,820 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS HIGH YLD MUNI | $0 | – | -6,790 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE ADR | $0 | – | -2,673 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC COM USD0.01 CLASS A | $0 | – | -4,601 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -1,930 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -10,267 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL CORP PLC ADRF | $0 | – | -5,640 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -1,942 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORP BONDetf | $0 | – | -3,048 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM | $0 | – | -2,259 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,435 | -100.0% | -0.02% | – |
| IBMG | Exit | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOetf | $0 | – | -13,776 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -6,188 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -7,700 | -100.0% | -0.02% | – |
| ALGN | Exit | Align Technology Inc. | $0 | – | -1,250 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD TOTAL INTL ETFetf | $0 | – | -9,952 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV EUR0.07 SEDOL #B4NTR | $0 | – | -42,006 | -100.0% | -0.07% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -37,102 | -100.0% | -0.09% | – |
| ITM | Exit | MARKET VECTORS INTERM MUN IND ETFetf | $0 | – | -85,391 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -111,842 | -100.0% | -0.26% | – |
| VR | Exit | VALIDUS HOLDING LTD COM STK USD0.175 | $0 | – | -98,955 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.