13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 455 holding rows worth $1,464,399,000.
- Accession
- 0001080628-17-000013
- Filer
- CIK 1080628
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 456 entries on the cover page, a total value of $1,464,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,464,412,000 with VALUE read as thousands by filing date, 13F file number 028-04819. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 2,490,850 | $64,961,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 212,553 | $38,965,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 257,636 | $36,038,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 404,466 | $30,129,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 257,544 | $27,591,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 129,237 | $25,311,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 803,775 | $24,057,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 466,895 | $23,503,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 240,979 | $23,016,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 664,520 | $20,620,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 144,449 | $20,396,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,707 | $20,163,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 285,076 | $19,736,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 167,448 | $18,659,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100,024 | $18,650,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,851 | $17,920,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 529,096 | $17,794,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 274,217 | $17,706,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 209,779 | $16,770,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 465,382 | $16,302,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 197,068 | $16,026,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117,539 | $15,841,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 122,751 | $15,351,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 412,218 | $15,062,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 74,909 | $14,768,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,449 | $14,604,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,084 | $14,410,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 296,745 | $14,348,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 227,113 | $13,942,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 97,964 | $13,232,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 181,537 | $13,205,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100,674 | $12,983,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 90,026 | $12,796,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 176,853 | $12,567,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 111,874 | $12,402,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 115,039 | $12,126,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 113,885 | $12,116,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 151,030 | $11,746,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 216,833 | $11,497,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 113,671 | $11,365,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 109,735 | $11,242,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 191,294 | $11,147,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,349 | $10,891,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 148,980 | $10,393,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 88,851 | $9,417,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 349,609 | $9,335,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 69,948 | $9,214,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 108,650 | $9,198,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 160,488 | $8,941,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 103,824 | $8,627,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 128,451 | $8,243,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,522 | $8,227,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 39,583 | $8,113,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 57,812 | $8,048,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 103,780 | $8,032,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 94,694 | $7,653,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 130,986 | $7,597,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,192 | $7,199,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 192,821 | $7,196,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 249,722 | $7,002,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 111,012 | $6,966,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,324 | $6,831,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 113,706 | $6,827,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 93,732 | $6,769,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 74,786 | $6,301,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 61,500 | $6,261,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 55,594 | $5,893,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 140,172 | $5,394,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,853 | $5,180,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 102,813 | $5,066,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 153,659 | $5,042,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,893 | $4,997,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 26,417 | $4,978,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,287 | $4,935,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 106,089 | $4,802,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,841 | $4,731,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,394 | $4,722,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43,062 | $4,549,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 136,806 | $4,530,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,655 | $4,401,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,255 | $4,343,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 142,376 | $4,260,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,616 | $4,190,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,324 | $4,166,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,243 | $3,873,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,937 | $3,762,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 37,190 | $3,671,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 46,539 | $3,591,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,550 | $3,588,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,155 | $3,499,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,780 | $3,382,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 76,800 | $3,345,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,584 | $3,295,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,390 | $3,291,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,008 | $3,291,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,976 | $3,260,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 32,413 | $3,235,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,750 | $3,204,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,973 | $3,164,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,362 | $3,115,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,900 | $3,056,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 66,211 | $3,032,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 116,806 | $3,009,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 67,616 | $2,946,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,320 | $2,930,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 12,060 | $2,925,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 33,050 | $2,853,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 76,506 | $2,840,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 39,971 | $2,817,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,660 | $2,813,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 107,415 | $2,798,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,704 | $2,770,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 102,781 | $2,757,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,960 | $2,728,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 52,916 | $2,728,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,653 | $2,724,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,828 | $2,714,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,166 | $2,674,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 137,643 | $2,573,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 63,700 | $2,543,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,154 | $2,518,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,520 | $2,504,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 39,797 | $2,500,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,910 | $2,489,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,809 | $2,487,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,842 | $2,481,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 36,817 | $2,469,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 33,312 | $2,457,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,457 | $2,384,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,099 | $2,378,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,108 | $2,368,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62,951 | $2,354,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,793 | $2,320,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,031 | $2,309,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,542 | $2,278,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,621 | $2,277,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 123,270 | $2,277,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,137 | $2,255,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,631 | $2,253,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 46,502 | $2,234,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,819 | $2,222,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 45,505 | $2,216,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,955 | $2,215,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,139 | $2,198,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,334 | $2,191,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 86,875 | $2,186,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 160,227 | $2,185,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 64,642 | $2,175,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 87,875 | $2,166,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,147 | $2,160,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,539 | $2,150,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,006 | $2,047,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,452 | $2,042,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 56,969 | $2,041,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,199 | $2,038,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,510 | $2,029,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,393 | $2,025,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,227 | $2,014,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,544 | $2,012,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39,172 | $1,995,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,431 | $1,995,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 42,499 | $1,992,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 24,720 | $1,980,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,740 | $1,968,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 38,799 | $1,952,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,255 | $1,934,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,018 | $1,923,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 196,965 | $1,911,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,768 | $1,900,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,225 | $1,886,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,684 | $1,884,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,975 | $1,858,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,516 | $1,854,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,815 | $1,833,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 57,190 | $1,833,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,720 | $1,831,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,129 | $1,809,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,877 | $1,807,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 48,500 | $1,785,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 72,520 | $1,781,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,880 | $1,756,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 130,957 | $1,719,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,392 | $1,685,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,633 | $1,678,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,609 | $1,646,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,709 | $1,639,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 35,215 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,500 | $1,611,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,273 | $1,595,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,672 | $1,592,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 34,568 | $1,588,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,650 | $1,586,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,490 | $1,574,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,049 | $1,573,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,577 | $1,569,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,949 | $1,548,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,937 | $1,535,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,458 | $1,527,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,429 | $1,492,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 61,833 | $1,487,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,542 | $1,481,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 89,321 | $1,480,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,917 | $1,445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,469 | $1,409,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,134 | $1,394,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,442 | $1,373,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,153 | $1,350,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 13,246 | $1,323,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,615 | $1,293,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,282 | $1,290,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,110 | $1,283,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,835 | $1,278,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 42,493 | $1,270,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 44,444 | $1,260,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,419 | $1,257,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,305 | $1,236,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,229 | $1,226,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,464 | $1,225,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,102 | $1,215,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,807 | $1,214,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,885 | $1,193,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,999 | $1,161,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,221 | $1,135,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,434 | $1,108,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,178 | $1,096,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,164 | $1,033,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,575 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,244 | $1,025,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,788 | $1,020,000 | thousands by filing date | |
| CROCS INC SERIES A CONVERTIBLE PREFERRED | 22799CRI5 | Common | 1,000 | $990,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 42,717 | $908,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 42,032 | $904,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,600 | $900,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 42,309 | $897,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,972 | $885,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,872 | $841,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,143 | $835,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,118 | $829,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 13,523 | $825,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,464 | $823,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 38,340 | $821,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,625 | $818,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,527 | $803,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,213 | $791,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,535 | $769,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,307 | $768,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 35,684 | $762,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,747 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,809 | $731,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,150 | $693,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,652 | $691,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,220 | $690,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 70,421 | $681,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,691 | $678,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,635 | $673,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,888 | $666,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,965 | $665,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,748 | $659,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,844 | $652,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,375 | $645,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,478 | $636,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,300 | $628,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,492 | $627,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,910 | $621,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,787 | $611,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,223 | $606,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,496 | $604,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,536 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,279 | $595,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,154 | $589,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,991 | $589,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,044 | $585,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,595 | $585,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,565 | $583,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,580 | $583,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,598 | $572,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,426 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,798 | $566,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,767 | $549,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,386 | $538,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,730 | $538,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,026 | $532,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 20,474 | $526,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,834 | $525,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,307 | $522,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 20,403 | $522,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,693 | $520,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,001 | $518,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 19,865 | $512,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 278 | $509,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 19,921 | $508,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 18,726 | $507,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,349 | $506,000 | thousands by filing date | |
| PURETECH HEALTH PLC | G7297M101 | Common | 292,100 | $505,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 21,825 | $494,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,500 | $493,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,516 | $491,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 37,697 | $478,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,949 | $474,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,487 | $472,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,853 | $471,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 18,178 | $471,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,968 | $470,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,150 | $462,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,674 | $458,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,151 | $457,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,011 | $448,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,818 | $444,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,170 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,053 | $440,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,395 | $437,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,966 | $435,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,559 | $433,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,658 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,850 | $421,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,185 | $419,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,845 | $415,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,236 | $409,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,153 | $398,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 15,231 | $397,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,945 | $391,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,540 | $391,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,534 | $386,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,326 | $384,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,149 | $383,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,405 | $376,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,525 | $370,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,760 | $362,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,264 | $360,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,008 | $359,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,351 | $356,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,875 | $354,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,993 | $350,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 13,310 | $349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,514 | $348,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,921 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,915 | $343,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 16,010 | $338,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 13,880 | $336,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,094 | $334,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,198 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,015 | $333,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,779 | $331,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 11,073 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,931 | $323,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,115 | $322,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,710 | $320,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,182 | $319,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,356 | $318,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,403 | $317,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,917 | $317,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,030 | $316,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,058 | $312,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,507 | $310,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,480 | $309,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,460 | $309,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 7,342 | $303,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,515 | $301,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,795 | $299,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,487 | $299,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,102 | $298,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 816 | $297,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,254 | $294,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 470 | $294,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,294 | $291,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,507 | $289,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,621 | $289,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,715 | $287,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,656 | $286,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,826 | $284,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,984 | $283,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,382 | $281,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,576 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,853 | $277,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,772 | $276,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,215 | $275,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $275,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | X0694X110 | Common | 1 | $275,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 5,300 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,045 | $270,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,370 | $261,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,493 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,518 | $257,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,969 | $251,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,830 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,952 | $249,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,666 | $248,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,925 | $245,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,968 | $243,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,525 | $242,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,600 | $239,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,152 | $239,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,198 | $239,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,113 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,030 | $235,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,286 | $234,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,326 | $232,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,863 | $229,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,223 | $228,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,127 | $228,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,523 | $227,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 6,672 | $227,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 10,825 | $227,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,633 | $226,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,921 | $226,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,341 | $225,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,934 | $225,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,845 | $224,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,200 | $223,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,809 | $222,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,988 | $222,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,723 | $221,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 906 | $221,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,250 | $219,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,711 | $218,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,991 | $218,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5,304 | $218,000 | thousands by filing date | |
| BANK AMER CORP | 06053E649 | Common | 14,000 | $218,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,430 | $216,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,570 | $214,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,360 | $214,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,495 | $211,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,488 | $211,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,044 | $209,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,615 | $208,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,675 | $207,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,926 | $207,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 604 | $206,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,885 | $206,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,785 | $204,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 10,907 | $204,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,745 | $202,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,115 | $201,000 | thousands by filing date | |
| REVERE HIGH YIELD FUND LP NSA | 76099I102 | Common | 200,000 | $200,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,588 | $185,000 | thousands by filing date | |
| CORPORATE PPTY ASSOC L P 17 NS A | 219910981 | Stock | 17,943 | $181,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 36,218 | $170,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,590 | $141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,676 | $141,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,680 | $103,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,792 | $82,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 13,360 | $66,000 | thousands by filing date | |
| MARIMED INC | 56782V107 | COM | 106,931 | $49,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 20,300 | $35,000 | thousands by filing date | |
| OVERSEAS SHIPHOLD-CL A CW39 WTS EXP 08/05/2039 | 69036R145 | Common | 65,174 | $26,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 13,343 | $23,000 | thousands by filing date | |
| FRANKLIN CREDIT MGMT | 353491202 | Common | 49,050 | $7,000 | thousands by filing date | |
| POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | G71507134 | Common | 60,000 | $5,000 | thousands by filing date | |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASAVANT INTL MNG CORP | 125809996 | COM | 255,998 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Franklin Credit Holding Corp | 353487200 | COM | 49,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Transmedia Asia Pac Ixxx | 89376P103 | COMMON | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V ONE CORP COM NEW NO STOCKHOLDER EQUITY | 918278201 | Common | 220,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSMEDIA EUROPE INC (NV) | 893764100 | Common | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED DEPOSITION TECH INC | 007521107 | Common | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-17-000013 | this filing | 2017-11-15 | acceptance time not in the bulk data set |