13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,020 holding rows worth $911,388,000.
- Accession
- 0001080628-15-000011
- Filer
- CIK 1080628
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 1,025 entries on the cover page, a total value of $911,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,375,000 with VALUE read as thousands by filing date, 13F file number 028-04819. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerCopeland Capital Management, LLC028-14668
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 175,079 | $20,311,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 173,831 | $16,771,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 265,373 | $15,078,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 338,631 | $14,988,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 245,356 | $14,959,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 167,685 | $14,957,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 134,069 | $14,502,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 87,326 | $14,492,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 143,517 | $14,093,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 388,571 | $14,016,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 524,202 | $13,760,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 508,431 | $13,585,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 195,838 | $13,497,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 102,101 | $13,370,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134,438 | $13,268,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 122,041 | $13,064,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 183,839 | $12,306,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 160,439 | $12,200,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 179,510 | $11,875,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 127,654 | $11,504,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 120,228 | $11,337,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 113,952 | $11,197,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 127,363 | $11,031,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 73,818 | $10,870,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 69,462 | $10,806,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,528 | $9,460,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 190,562 | $9,237,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 129,376 | $9,129,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 212,499 | $9,010,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 165,556 | $8,894,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 170,985 | $8,795,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,490 | $8,773,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 240,294 | $8,679,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 365,970 | $8,293,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 107,140 | $8,288,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 313,686 | $8,181,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 206,011 | $7,987,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106,485 | $7,722,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 330,624 | $7,585,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 77,380 | $7,520,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 78,759 | $7,325,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 95,330 | $7,201,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 98,483 | $6,792,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 76,451 | $6,785,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 223,652 | $6,687,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,269 | $6,567,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 170,882 | $6,094,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 147,190 | $5,814,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 103,362 | $5,721,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 487,176 | $5,568,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 98,096 | $5,534,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 227,362 | $5,493,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 219,587 | $5,081,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 64,049 | $4,916,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,042 | $4,640,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,875 | $4,625,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,589 | $4,562,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,583 | $4,546,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,126 | $4,487,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 111,830 | $4,427,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 92,282 | $3,548,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 135,070 | $3,540,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,538 | $3,429,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,522 | $3,367,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 46,793 | $3,364,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,229 | $3,336,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,354 | $3,324,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 72,410 | $3,270,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,121 | $3,229,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 60,090 | $3,181,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 124,719 | $3,103,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 127,147 | $3,057,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 121,940 | $3,001,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,675 | $2,801,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 162,309 | $2,779,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 53,300 | $2,759,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,150 | $2,640,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,021 | $2,616,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27,425 | $2,595,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,750 | $2,517,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,142 | $2,477,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,405 | $2,476,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 37,670 | $2,365,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,396 | $2,354,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,090 | $2,326,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26,178 | $2,307,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,090 | $2,284,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,820 | $2,258,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,555 | $2,243,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 58,175 | $2,205,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,545 | $2,203,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 32,917 | $2,171,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,622 | $2,073,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,208 | $2,072,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,600 | $2,069,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,920 | $2,056,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,645 | $2,049,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 52,825 | $2,030,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 80,155 | $2,030,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 35,850 | $2,022,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,590 | $2,020,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 76,695 | $1,985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 64,391 | $1,965,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,699 | $1,957,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19,538 | $1,950,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,722 | $1,910,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 78,258 | $1,906,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,082 | $1,899,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 384,259 | $1,891,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,937 | $1,880,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,911 | $1,880,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,160 | $1,876,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,245 | $1,848,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,610 | $1,845,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,290 | $1,843,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,810 | $1,825,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,927 | $1,801,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,380 | $1,800,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 89,190 | $1,782,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 43,795 | $1,770,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 60,349 | $1,738,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,999 | $1,727,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,735 | $1,716,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 40,780 | $1,697,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,084 | $1,688,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,055 | $1,661,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,959 | $1,648,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,593 | $1,631,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,019 | $1,625,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,970 | $1,623,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,026 | $1,620,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,370 | $1,609,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 68,695 | $1,563,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 79,495 | $1,534,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,425 | $1,526,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 16,850 | $1,505,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 169,205 | $1,477,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 26,390 | $1,472,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 35,175 | $1,460,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,307 | $1,453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 33,579 | $1,426,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,635 | $1,423,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,333 | $1,407,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,348 | $1,378,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 127,454 | $1,338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,950 | $1,322,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,197 | $1,321,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $1,304,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 46,920 | $1,295,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,174 | $1,290,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,166 | $1,265,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 30,165 | $1,252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27,701 | $1,251,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,102 | $1,237,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 81,891 | $1,210,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,355 | $1,207,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,217 | $1,198,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,713 | $1,186,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,136 | $1,180,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,126 | $1,180,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,316 | $1,150,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,987 | $1,138,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 44,106 | $1,131,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,164 | $1,115,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,302 | $1,098,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,187 | $1,082,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,779 | $1,081,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 20,876 | $1,079,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,643 | $1,074,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,938 | $1,067,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 29,831 | $1,062,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,574 | $1,056,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,391 | $1,039,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,590 | $1,031,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,547 | $1,024,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,840 | $1,021,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,240 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,278 | $1,016,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,403 | $1,011,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,186 | $1,007,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42,970 | $1,002,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,623 | $997,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,141 | $985,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 115,639 | $985,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,811 | $978,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,363 | $977,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,630 | $975,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,695 | $950,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,900 | $947,000 | thousands by filing date | |
| Valeant Pharma Intl | 91911X104 | COM | 5,299 | $945,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 14,253 | $944,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,524 | $936,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,360 | $918,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 21,826 | $903,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,823 | $885,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,108 | $885,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,030 | $884,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 39,262 | $879,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,596 | $879,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,685 | $865,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,840 | $856,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,207 | $843,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,986 | $839,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,917 | $803,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,247 | $799,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,452 | $797,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,729 | $796,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,757 | $793,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,445 | $783,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,974 | $779,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,099 | $771,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,921 | $758,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,558 | $758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 17,896 | $742,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 28,957 | $740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,929 | $736,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,866 | $734,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,629 | $733,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,910 | $728,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 27,847 | $712,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,088 | $695,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 29,979 | $691,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,752 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,351 | $680,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,229 | $679,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,536 | $671,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,167 | $654,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,595 | $646,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,831 | $636,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 35,690 | $633,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,405 | $632,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,915 | $627,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 22,261 | $612,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,150 | $611,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,770 | $608,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,305 | $601,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,026 | $598,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,546 | $596,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,528 | $595,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 26,762 | $594,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,156 | $586,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 22,874 | $586,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,810 | $583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 18,438 | $577,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 44,000 | $569,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,145 | $565,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,809 | $552,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 20,755 | $550,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,218 | $545,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,163 | $540,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 14,292 | $530,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,265 | $519,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,680 | $513,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,202 | $504,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,100 | $499,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 85,480 | $499,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,279 | $498,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,165 | $498,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,708 | $497,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 21,921 | $497,000 | thousands by filing date | |
| JARDINE MATHESON HOLDINGS LTD ORD | G50736100 | COM | 10,400 | $491,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,540 | $490,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,500 | $490,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,372 | $487,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,490 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,628 | $475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,871 | $464,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 20,169 | $458,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,477 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,500 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 23,325 | $429,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,543 | $428,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,800 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,650 | $423,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,571 | $420,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,426 | $416,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,847 | $411,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 19,470 | $408,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,975 | $406,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,287 | $401,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 15,700 | $396,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,960 | $394,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,912 | $390,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,570 | $383,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 628 | $382,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 18,515 | $382,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 26,046 | $380,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,309 | $364,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,833 | $363,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,880 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,990 | $356,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,735 | $351,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,806 | $351,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,910 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,806 | $337,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,103 | $332,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 13,015 | $324,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 25,000 | $323,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 14,611 | $323,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,796 | $322,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 14,655 | $306,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,000 | $303,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,428 | $302,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 41,547 | $302,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 13,990 | $298,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,913 | $296,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 13,950 | $295,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,943 | $294,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,152 | $294,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,551 | $294,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 13,875 | $294,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,009 | $292,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,245 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,624 | $283,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,701 | $283,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 19,810 | $277,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,632 | $276,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 18,588 | $274,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,280 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,290 | $270,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,141 | $268,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,186 | $267,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 60,000 | $264,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,250 | $261,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,765 | $261,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,724 | $259,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,586 | $255,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,315 | $252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,485 | $252,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,193 | $251,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,885 | $250,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 9,362 | $247,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,075 | $244,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,278 | $243,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,338 | $241,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,740 | $240,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,801 | $233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,280 | $233,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,001 | $233,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,318 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,352 | $232,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 5,300 | $231,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,832 | $228,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,870 | $228,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,152 | $224,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,728 | $224,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,071 | $220,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,268 | $218,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,630 | $216,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,038 | $215,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 10,850 | $215,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 8,480 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 20,577 | $212,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,515 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,916 | $208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,155 | $207,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,637 | $205,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,000 | $204,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,925 | $204,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,968 | $204,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 171,430 | $204,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,300 | $203,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,878 | $202,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,320 | $202,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,936 | $199,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 20,000 | $199,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,789 | $194,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,629 | $192,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,325 | $191,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,051 | $191,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 43,231 | $177,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 976 | $171,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,450 | $168,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,545 | $168,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,235 | $166,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,895 | $165,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 845 | $163,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,626 | $161,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,798 | $159,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,696 | $158,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,845 | $158,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,495 | $157,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,745 | $157,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,769 | $156,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 842 | $156,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,164 | $155,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,733 | $154,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,700 | $154,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,200 | $154,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,774 | $151,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,646 | $151,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,125 | $150,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 870 | $150,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,135 | $148,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,803 | $144,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,343 | $143,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,477 | $143,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,175 | $142,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,582 | $140,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,726 | $138,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,760 | $137,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,352 | $134,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 750 | $134,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,630 | $133,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,045 | $132,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,800 | $131,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,500 | $131,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 20,625 | $130,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,855 | $129,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 25,170 | $129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,619 | $127,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 850 | $127,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,665 | $126,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,681 | $124,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,471 | $123,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $123,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,225 | $123,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,800 | $117,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,000 | $117,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,054 | $116,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,875 | $116,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,220 | $115,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,820 | $114,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,100 | $113,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,779 | $113,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,500 | $111,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 900 | $110,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,320 | $109,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,180 | $109,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,130 | $107,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,651 | $107,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 982 | $106,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 978 | $106,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,575 | $105,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,965 | $105,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,471 | $105,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 2,191 | $105,000 | thousands by filing date | |
| CARIBBEAN UTILITIES CO LTD A | G1899E146 | common stock | 10,000 | $104,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,266 | $103,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,700 | $103,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,620 | $100,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 350 | $100,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,334 | $100,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,250 | $99,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,585 | $98,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 6,000 | $98,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 4,007 | $98,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 685 | $96,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,425 | $95,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 322 | $94,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,818 | $94,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,825 | $93,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,025 | $93,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,176 | $93,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,408 | $91,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,150 | $89,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,785 | $88,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,500 | $87,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,345 | $86,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,000 | $86,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 12,840 | $86,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 600 | $82,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $82,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 962 | $79,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,185 | $78,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,110 | $78,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,544 | $77,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 705 | $77,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,072 | $77,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,000 | $76,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,650 | $76,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 713 | $74,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,300 | $74,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,587 | $74,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,850 | $74,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,250 | $74,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,340 | $73,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,540 | $73,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,350 | $72,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,040 | $72,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,635 | $72,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,091 | $71,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 794 | $70,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,475 | $70,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,400 | $70,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,104 | $70,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,027 | $67,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,600 | $67,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,806 | $67,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 500 | $67,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 647 | $67,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,401 | $66,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,393 | $66,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,570 | $65,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,708 | $64,000 | thousands by filing date | |
| United Micro | 910873207 | Common | 39,350 | $64,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,002 | $63,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 197,769 | $63,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 585 | $60,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 375 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-15-000011 | this filing | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080628-16-000015 | base | 2016-03-16 | acceptance time not in the bulk data set |