0001080628-16-000013.txt : 20160219
0001080628-16-000013.hdr.sgml : 20160219
20160218203421
ACCESSION NUMBER: 0001080628-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160219
DATE AS OF CHANGE: 20160218
EFFECTIVENESS DATE: 20160219
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLONY GROUP LLC
CENTRAL INDEX KEY: 0001080628
IRS NUMBER: 043542399
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04819
FILM NUMBER: 161439865
BUSINESS ADDRESS:
STREET 1: 2 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6177238200
MAIL ADDRESS:
STREET 1: 2 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: COLONY GROUP INC /MA/
DATE OF NAME CHANGE: 19990514
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001080628
XXXXXXXX
12-31-2015
12-31-2015
false
COLONY GROUP LLC
2 Atlantic Avenue
Boston
MA
02110
13F COMBINATION REPORT
028-04819
0001541743
028-14668
Copeland Capital Management, LLC
N
Vincent J. Gratch
CCO
617-723-8200
Vincent J. Gratch
Boston
MA
02-18-2016
0
843
1094692
INFORMATION TABLE
2
infotable.xml
MMM
Common
88579Y101
671
4457
SH
SOLE
0
0
4457
ABB
Common
375204
4
225
SH
SOLE
0
0
225
ABT
Common
2824100
152
3376
SH
SOLE
0
0
3376
ABBV
Common
00287Y109
241
4070
SH
SOLE
0
0
4070
ABMD
Common
3654100
5
50
SH
SOLE
0
0
50
ACN
Common
G1151C101
11827
113181
SH
SOLE
0
0
113181
ACE
Common
00440P979
64
550
SH
SOLE
0
0
550
ATVI
Common
00507V109
117
3025
SH
SOLE
0
0
3025
ADT
Common
00101J106
706
21417
SH
SOLE
0
0
21417
AERI
Common
00771V108
313
12870
SH
SOLE
0
0
12870
AFL
Common
1055102
240
4001
SH
SOLE
0
0
4001
A
Common
00846U101
370
8855
SH
SOLE
0
0
8855
APD
Common
9158106
23
176
SH
SOLE
0
0
176
AYR
Common
G0129K104
54
2600
SH
SOLE
0
0
2600
ARG
Common
9363102
2293
16575
SH
SOLE
0
0
16575
AKAM
Common
00971T101
12
230
SH
SOLE
0
0
230
ALK
Common
11659109
14
170
SH
SOLE
0
0
170
BABA
Common
01609W102
19
235
SH
SOLE
0
0
235
ALKS
Common
G01767105
36
450
SH
SOLE
0
0
450
ATI
Common
01741R102
0
9
SH
SOLE
0
0
9
ALGT
Common
01748X102
3
20
SH
SOLE
0
0
20
AGN
Common
G0177J108
551
1764
SH
SOLE
0
0
1764
ADS
Common
18581108
10053
36348
SH
SOLE
0
0
36348
AZSEY
Common
18805101
1
46
SH
SOLE
0
0
46
AMLP
Common
00162Q866
90
7500
SH
SOLE
0
0
7500
SBIO
Common
00162Q593
6
200
SH
SOLE
0
0
200
MO
Common
02209S103
240
4130
SH
SOLE
0
0
4130
AMZN
Common
23135106
142
210
SH
SOLE
0
0
210
AMBA
Common
G037AX101
14
250
SH
SOLE
0
0
250
AEE
Common
23608102
48
1114
SH
SOLE
0
0
1114
AGNC
Common
02503X105
8
439
SH
SOLE
0
0
439
AXP
Common
25816109
81
1159
SH
SOLE
0
0
1159
AFG
Common
25932104
2353
32645
SH
SOLE
0
0
32645
AIG
Common
26874784
16374
264221
SH
SOLE
0
0
264221
AMT
Common
03027X100
155
1600
SH
SOLE
0
0
1600
AMP
Common
03076C106
545
5122
SH
SOLE
0
0
5122
AEL
Common
25676206
1032
42929
SH
SOLE
0
0
42929
XLU
Common
81369Y886
490
11315
SH
SOLE
0
0
11315
AMGN
Common
31162100
465
2864
SH
SOLE
0
0
2864
APH
Common
32095101
2078
39795
SH
SOLE
0
0
39795
ADI
Common
32654105
4992
90243
SH
SOLE
0
0
90243
NGLOY
Common
03485P300
0
22
SH
SOLE
0
0
22
BUD
Common
03524A108
245
1963
SH
SOLE
0
0
1963
NLY
Common
35710409
8
830
SH
SOLE
0
0
830
ANSS
Common
03662Q105
2433
26303
SH
SOLE
0
0
26303
ANTM
Common
36752103
96
685
SH
SOLE
0
0
685
AON
Common
G0408V102
136
1470
SH
SOLE
0
0
1470
APA
Common
37411105
46
1033
SH
SOLE
0
0
1033
AAPL
Common
37833100
2792
26525
SH
SOLE
0
0
26525
ATR
Common
38336103
2619
36052
SH
SOLE
0
0
36052
ACGL
Common
G0450A105
2174
31165
SH
SOLE
0
0
31165
ADM
Common
39483102
43
1185
SH
SOLE
0
0
1185
AGII
Common
G0464B107
1455
24315
SH
SOLE
0
0
24315
AZPN
Common
45327103
2210
58520
SH
SOLE
0
0
58520
AZN
Common
46353108
1
18
SH
SOLE
0
0
18
T
Common
00206R102
207
6018
SH
SOLE
0
0
6018
ATHN
Common
04685W103
6
40
SH
SOLE
0
0
40
ATTU
Common
M15332121
11
1000
SH
SOLE
0
0
1000
AN
Common
05329W102
43
725
SH
SOLE
0
0
725
AVGO
Common
Y09827109
375
2582
SH
SOLE
0
0
2582
AVB
Common
53484101
170
925
SH
SOLE
0
0
925
AVT
Common
53807103
11
253
SH
SOLE
0
0
253
AXS
Common
G0692U109
9280
165073
SH
SOLE
0
0
165073
BAESY
Common
05523R107
1
25
SH
SOLE
0
0
25
BIDU
Common
56752108
47
250
SH
SOLE
0
0
250
06053G586
Common
06053G586
41
3600
SH
SOLE
0
0
3600
BK
Common
64058100
240
5832
SH
SOLE
0
0
5832
BAC
Common
60505104
209
12430
SH
SOLE
0
0
12430
BKU
Common
06652K103
145
4025
SH
SOLE
0
0
4025
BCS
Common
06738E204
0
32
SH
SOLE
0
0
32
JNK
Common
78464A417
5766
170042
SH
SOLE
0
0
170042
B
Common
67806109
8
235
SH
SOLE
0
0
235
ABX
Common
67901108
0
7
SH
SOLE
0
0
7
BASFY
Common
55262505
1
7
SH
SOLE
0
0
7
BXLT
Common
07177M103
2
55
SH
SOLE
0
0
55
BAX
Common
71813109
2
55
SH
SOLE
0
0
55
BDX
Common
75887109
1022
6634
SH
SOLE
0
0
6634
BRK B
Common
84670207
96
730
SH
SOLE
0
0
730
BRK.B
Common
84670702
1184
8967
SH
SOLE
0
0
8967
BRKB
Common
084670108
7
50
SH
SOLE
0
0
50
BBY
Common
86516101
6
200
SH
SOLE
0
0
200
BHP
Common
88606108
0
10
SH
SOLE
0
0
10
BIIB
Common
09062X103
449
1465
SH
SOLE
0
0
1465
BMR
Common
09063H107
2133
90030
SH
SOLE
0
0
90030
BLK
Common
09247X101
1
2
SH
SOLE
0
0
2
BA
Common
97023105
14903
103068
SH
SOLE
0
0
103068
BOOT
Common
99406100
2
200
SH
SOLE
0
0
200
BAH
Common
99502106
2681
86920
SH
SOLE
0
0
86920
BWA
Common
99724106
66
1530
SH
SOLE
0
0
1530
BSX
Common
101137107
15
830
SH
SOLE
0
0
830
BP
Common
55622104
9
304
SH
SOLE
0
0
304
BPT
Common
55630107
50
2000
SH
SOLE
0
0
2000
BLIN
Common
10807Q304
5
5000
SH
SOLE
0
0
5000
EAT
Common
109641100
39
805
SH
SOLE
0
0
805
BMY
Common
110122108
342
4970
SH
SOLE
0
0
4970
BRCM
Common
111320107
215
3710
SH
SOLE
0
0
3710
BR
Common
11133T103
5495
102265
SH
SOLE
0
0
102265
BPL
Common
118230101
56
850
SH
SOLE
0
0
850
CALM
Common
128030202
62
1340
SH
SOLE
0
0
1340
CRC
Common
13057Q107
0
209
SH
SOLE
0
0
209
CATC
Common
132152109
133
2800
SH
SOLE
0
0
2800
CPB
Common
134429109
2
30
SH
SOLE
0
0
30
CAJ
Common
138006309
0
8
SH
SOLE
0
0
8
COF
Common
14040H105
7575
104948
SH
SOLE
0
0
104948
CAH
Common
14149Y108
1381
15470
SH
SOLE
0
0
15470
CCP
Common
Q2980K107
1
25
SH
SOLE
0
0
25
CCL
Common
143658300
0
8
SH
SOLE
0
0
8
CRI
Common
146229109
1193
13395
SH
SOLE
0
0
13395
CASY
Common
147528103
34
281
SH
SOLE
0
0
281
CAT
Common
149123101
56
827
SH
SOLE
0
0
827
CVCO
Common
149568107
14
165
SH
SOLE
0
0
165
CELG
Common
151020104
14160
118236
SH
SOLE
0
0
118236
CNC
Common
15135B101
2519
38270
SH
SOLE
0
0
38270
CNP
Common
15189T107
6
300
SH
SOLE
0
0
300
CTL
Common
156700106
40
1583
SH
SOLE
0
0
1583
CHKP
Common
M22465104
250
3075
SH
SOLE
0
0
3075
CVX
Common
166764100
1047
11636
SH
SOLE
0
0
11636
G2151A103
Common
G2151A103
0
600
SH
SOLE
0
0
600
CHL
Common
16941M109
2
29
SH
SOLE
0
0
29
CHH
Common
169905106
10
200
SH
SOLE
0
0
200
CB
Common
H1467J104
1
6
SH
SOLE
0
0
6
CHD
Common
171340102
285
3352
SH
SOLE
0
0
3352
CI
Common
125509109
3
18
SH
SOLE
0
0
18
XEC
Common
171798101
1604
17950
SH
SOLE
0
0
17950
CTAS
Common
172908105
149
1635
SH
SOLE
0
0
1635
CSCO
Common
17275R102
13970
514360
SH
SOLE
0
0
514360
C
Common
172967424
57
1100
SH
SOLE
0
0
1100
C+N
Common
173080201
83
3200
SH
SOLE
0
0
3200
CTXS
Common
177376100
733
9683
SH
SOLE
0
0
9683
CLNE
Common
184499101
46
12650
SH
SOLE
0
0
12650
CLF
Common
18683K101
4
2250
SH
SOLE
0
0
2250
CLX
Common
189054109
13
100
SH
SOLE
0
0
100
CME
Common
12572Q105
14
150
SH
SOLE
0
0
150
CMS
Common
125896100
159
4395
SH
SOLE
0
0
4395
CEO
Common
126132109
0
3
SH
SOLE
0
0
3
COH
Common
189754104
36
1100
SH
SOLE
0
0
1100
KO
Common
191216100
1102
25650
SH
SOLE
0
0
25650
CTSH
Common
192446102
4253
70858
SH
SOLE
0
0
70858
CL
Common
194162103
1116
16750
SH
SOLE
0
0
16750
CMCSA
Common
20030N101
1076
19067
SH
SOLE
0
0
19067
CMA
Common
200340107
0
10
SH
SOLE
0
0
10
CODGF
Common
F80343100
17
400
SH
SOLE
0
0
400
CAG
Common
205887102
15
356
SH
SOLE
0
0
356
CXO
Common
20605P101
15
160
SH
SOLE
0
0
160
COP
Common
20825C104
7
150
SH
SOLE
0
0
150
ED
Common
209115104
1
8
SH
SOLE
0
0
8
CLB
Common
N22717107
2117
19468
SH
SOLE
0
0
19468
GLW
Common
219350105
2773
151709
SH
SOLE
0
0
151709
CEB
Common
125134106
1854
30195
SH
SOLE
0
0
30195
COST
Common
22160K105
518
3208
SH
SOLE
0
0
3208
CS
Common
225401108
1
39
SH
SOLE
0
0
39
UWTI
Common
22542D399
3
850
SH
SOLE
0
0
850
CROX
Common
227046109
604
59000
SH
SOLE
0
0
59000
CCI
Common
22822V101
2131
24653
SH
SOLE
0
0
24653
CFR
Common
229899109
3
50
SH
SOLE
0
0
50
CMI
Common
231021106
53
600
SH
SOLE
0
0
600
CVS
Common
126650100
17000
173878
SH
SOLE
0
0
173878
CYS
Common
12673A108
4
600
SH
SOLE
0
0
600
DHX
Common
23331S100
14
1577
SH
SOLE
0
0
1577
DHI
Common
23331A109
0
15
SH
SOLE
0
0
15
DNPLY
Common
233806306
0
31
SH
SOLE
0
0
31
DBEF
Common
233051200
21419
788620
SH
SOLE
0
0
788620
DBSDY
Common
23304Y100
1
12
SH
SOLE
0
0
12
DE
Common
244199105
4
50
SH
SOLE
0
0
50
DLPH
Common
G27823106
12397
144607
SH
SOLE
0
0
144607
DAL
Common
247361702
24
470
SH
SOLE
0
0
470
DBIF
Common
233051671
98
4584
SH
SOLE
0
0
4584
DBJP
Common
233051507
50
1300
SH
SOLE
0
0
1300
DB
Common
D18190898
0
7
SH
SOLE
0
0
7
DBOEY
Common
251542106
1
61
SH
SOLE
0
0
61
DTEGY
Common
251566105
690
38040
SH
SOLE
0
0
38040
DBEU
Common
233051853
411
15884
SH
SOLE
0
0
15884
DVN
Common
25179M103
0
14
SH
SOLE
0
0
14
DEO
Common
25243Q205
234
2142
SH
SOLE
0
0
2142
DLR
Common
253868103
0
1
SH
SOLE
0
0
1
DFS
Common
254709108
823
15340
SH
SOLE
0
0
15340
D
Common
25746U109
39
575
SH
SOLE
0
0
575
PLOW
Common
25960R105
4
210
SH
SOLE
0
0
210
DOW
Common
260543103
11090
215416
SH
SOLE
0
0
215416
DPS
Common
26138E109
118
1262
SH
SOLE
0
0
1262
RDY
Common
256135203
275
5936
SH
SOLE
0
0
5936
DHF
Common
26200S101
0
17
SH
SOLE
0
0
17
DUK
Common
26441C204
35
487
SH
SOLE
0
0
487
EOG
Common
26875P101
127
1800
SH
SOLE
0
0
1800
EONGY
Common
268780103
0
18
SH
SOLE
0
0
18
EGBN
Common
268948106
1800
35660
SH
SOLE
0
0
35660
EJPRY
Common
273202101
0
28
SH
SOLE
0
0
28
EWBC
Common
27579R104
2216
53320
SH
SOLE
0
0
53320
EFT
Common
278279104
40
3200
SH
SOLE
0
0
3200
EIM
Common
27827X101
93
7150
SH
SOLE
0
0
7150
ETG
Common
27828S101
5
300
SH
SOLE
0
0
300
EBAY
Common
278642103
139
5055
SH
SOLE
0
0
5055
ECL
Common
278865100
0
2
SH
SOLE
0
0
2
AKOB
Common
29081P303
1
75
SH
SOLE
0
0
75
EMC
Common
268648102
536
20856
SH
SOLE
0
0
20856
EMR
Common
291011104
204
4262
SH
SOLE
0
0
4262
ESRT
Common
292104106
3
153
SH
SOLE
0
0
153
ECA
Common
292505104
0
19
SH
SOLE
0
0
19
ENI
Common
29274F104
0
19
SH
SOLE
0
0
19
ENGIY
Common
29286D105
0
15
SH
SOLE
0
0
15
EGL
Common
29286C107
1
33
SH
SOLE
0
0
33
ESV
Common
G3157S106
1
75
SH
SOLE
0
0
75
ETR
Common
29364G103
123
1800
SH
SOLE
0
0
1800
EBTC
Common
293668109
51
2218
SH
SOLE
0
0
2218
EPD
Common
293792107
73
2864
SH
SOLE
0
0
2864
EFX
Common
294429105
8708
78185
SH
SOLE
0
0
78185
EQR
Common
29476L107
1387
17004
SH
SOLE
0
0
17004
ESND
Common
296689102
14
435
SH
SOLE
0
0
435
EVER
Common
29977G102
1283
80270
SH
SOLE
0
0
80270
ES
Common
30040W108
172
3370
SH
SOLE
0
0
3370
EXPE
Common
30212P303
3466
27887
SH
SOLE
0
0
27887
EXPD
Common
302130109
21
475
SH
SOLE
0
0
475
ESRX
Common
30219G108
22
252
SH
SOLE
0
0
252
EXR
Common
30225T102
2535
28735
SH
SOLE
0
0
28735
XOM
Common
30231G102
2875
36881
SH
SOLE
0
0
36881
FCN
Common
302941109
6
160
SH
SOLE
0
0
160
FFIV
Common
315616102
1851
19090
SH
SOLE
0
0
19090
FB
Common
30303M102
1546
14769
SH
SOLE
0
0
14769
FDS
Common
303075105
2593
15950
SH
SOLE
0
0
15950
FALC
Common
306137100
2
1000
SH
SOLE
0
0
1000
FNMA
Common
313586109
1
340
SH
SOLE
0
0
340
FDX
Common
31428X106
153
1025
SH
SOLE
0
0
1025
FOE
Common
315405100
5
414
SH
SOLE
0
0
414
FNCL
Common
316092501
6
200
SH
SOLE
0
0
200
FBND
Common
316188309
12595
262396
SH
SOLE
0
0
262396
FITB
Common
316773100
106
5250
SH
SOLE
0
0
5250
FLIC
Common
320734106
8
278
SH
SOLE
0
0
278
FRC
Common
33616C100
2490
37695
SH
SOLE
0
0
37695
FSLR
Common
336433107
69
1040
SH
SOLE
0
0
1040
FTLS
Common
33739P103
402
12286
SH
SOLE
0
0
12286
MDIV
Common
33738R100
94
5150
SH
SOLE
0
0
5150
FE
Common
337932107
0
2
SH
SOLE
0
0
2
FISV
Common
337738108
11698
127898
SH
SOLE
0
0
127898
FLC
Common
338479108
0
0
SH
SOLE
0
0
0
FL
Common
344849104
2258
34690
SH
SOLE
0
0
34690
FCRM
Common
353491202
2
49050
SH
SOLE
0
0
49050
BEN
Common
354613101
43
1172
SH
SOLE
0
0
1172
FCX
Common
35671D857
0
7
SH
SOLE
0
0
7
FTR
Common
31822Q103
1
180
SH
SOLE
0
0
180
1386676
Common
302635107
21
2381
SH
SOLE
0
0
2381
GGT
Common
36239Q109
0
1
SH
SOLE
0
0
1
GCI
Common
36473H104
276
16968
SH
SOLE
0
0
16968
GPS
Common
364760108
0
1
SH
SOLE
0
0
1
GD
Common
369550108
11
78
SH
SOLE
0
0
78
GE
Common
369604103
1119
35936
SH
SOLE
0
0
35936
GM
Common
37045V100
44
1303
SH
SOLE
0
0
1303
GNTX
Common
371901109
5
285
SH
SOLE
0
0
285
GPC
Common
372460105
15
180
SH
SOLE
0
0
180
GILD
Common
375558103
1445
14276
SH
SOLE
0
0
14276
GSK
Common
37733W105
2925
72498
SH
SOLE
0
0
72498
GNC
Common
36191G107
50
1600
SH
SOLE
0
0
1600
GG
Common
380956409
47
4100
SH
SOLE
0
0
4100
GS
Common
38141G104
9021
50052
SH
SOLE
0
0
50052
GOOGL
Common
02079K305
781
1004
SH
SOLE
0
0
1004
GOOG
Common
02079K107
909
1198
SH
SOLE
0
0
1198
GPK
Common
388689101
4
340
SH
SOLE
0
0
340
GOF
Common
40167F101
0
3
SH
SOLE
0
0
3
GUKYF
Common
G4209G108
0
1400
SH
SOLE
0
0
1400
HAL
Common
406216101
35
1040
SH
SOLE
0
0
1040
HYH
Common
40650V100
0
3
SH
SOLE
0
0
3
HAR
Common
413086109
13
135
SH
SOLE
0
0
135
HRS
Common
413875105
92
1055
SH
SOLE
0
0
1055
HAS
Common
418056107
10
150
SH
SOLE
0
0
150
HCA
Common
40412C101
321
4750
SH
SOLE
0
0
4750
HDS
Common
40416M105
139
4630
SH
SOLE
0
0
4630
HPY
Common
42235N108
26
269
SH
SOLE
0
0
269
HELE
Common
G4388N106
14
150
SH
SOLE
0
0
150
HP
Common
423452101
3
65
SH
SOLE
0
0
65
JKHY
Common
426281101
1308
16751
SH
SOLE
0
0
16751
HSIC
Common
806407102
2467
15592
SH
SOLE
0
0
15592
HTGC
Common
427096508
0
11
SH
SOLE
0
0
11
HPE
Common
42824C109
6
400
SH
SOLE
0
0
400
HPQ
Common
40434L105
2
150
SH
SOLE
0
0
150
HLT
Common
43300A104
5100
238314
SH
SOLE
0
0
238314
HIRT
Common
433264108
31
4684
SH
SOLE
0
0
4684
HIFS
Common
433323102
156
1300
SH
SOLE
0
0
1300
HMSY
Common
40425J101
15
1190
SH
SOLE
0
0
1190
HD
Common
437076102
1686
12746
SH
SOLE
0
0
12746
HMC
Common
438128308
0
10
SH
SOLE
0
0
10
HON
Common
438516106
17
165
SH
SOLE
0
0
165
HOFT
Common
439038100
6
250
SH
SOLE
0
0
250
HRL
Common
440452100
151
1908
SH
SOLE
0
0
1908
HBC
Common
404280406
11
270
SH
SOLE
0
0
270
HSBC
Common
404280406
0
10
SH
SOLE
0
0
10
HBMWS
Common
443628136
0
595
SH
SOLE
0
0
595
HUM
Common
444859102
134
750
SH
SOLE
0
0
750
HBAN
Common
446150104
33
3000
SH
SOLE
0
0
3000
HII
Common
446413106
2217
17480
SH
SOLE
0
0
17480
ICLR
Common
G4705A100
2487
32010
SH
SOLE
0
0
32010
ITW
Common
452308109
30
325
SH
SOLE
0
0
325
SAAS
Common
45336E109
10
1075
SH
SOLE
0
0
1075
INFN
Common
45667G103
5
260
SH
SOLE
0
0
260
HIFR
Common
45685L100
52
2800
SH
SOLE
0
0
2800
INGR
Common
457187102
170
1775
SH
SOLE
0
0
1775
INO
Common
45773H201
14
2085
SH
SOLE
0
0
2085
NSP
Common
45778Q107
5
100
SH
SOLE
0
0
100
INTC
Common
458140100
1140
33094
SH
SOLE
0
0
33094
ICPT
Common
45845P108
6
40
SH
SOLE
0
0
40
IBM
Common
459200101
361
2625
SH
SOLE
0
0
2625
IFF
Common
459506101
277
2316
SH
SOLE
0
0
2316
IPG
Common
460690100
0
18
SH
SOLE
0
0
18
INTU
Common
461202103
2398
24846
SH
SOLE
0
0
24846
IPSEF
Common
F5362H107
14
205
SH
SOLE
0
0
205
MCRO
Common
45409B206
188
7713
SH
SOLE
0
0
7713
QAI
Common
45409B107
7231
254074
SH
SOLE
0
0
254074
MNA
Common
45409B800
1
21
SH
SOLE
0
0
21
DVYA
Common
464286293
498
12700
SH
SOLE
0
0
12700
TLH
Common
464288653
1168
8700
SH
SOLE
0
0
8700
SHY
Common
464287457
2248
26652
SH
SOLE
0
0
26652
TLT
Common
464287432
96
800
SH
SOLE
0
0
800
IEI
Common
464288661
36980
301608
SH
SOLE
0
0
301608
MBB
Common
464288588
391
3629
SH
SOLE
0
0
3629
TIP
Common
464287176
55
500
SH
SOLE
0
0
500
CMBS
Common
46429B366
2666
52619
SH
SOLE
0
0
52619
ICF
Common
464287564
17
170
SH
SOLE
0
0
170
IEFA
Common
46432F842
469
8624
SH
SOLE
0
0
8624
IVV
Common
464287200
1094
5339
SH
SOLE
0
0
5339
AGG
Common
464287226
1050
9719
SH
SOLE
0
0
9719
IUSG
Common
464287671
82
1006
SH
SOLE
0
0
1006
HEFA
Common
46434V803
817
32160
SH
SOLE
0
0
32160
IDV
Common
464288448
6
200
SH
SOLE
0
0
200
DVY
Common
464287168
705
9378
SH
SOLE
0
0
9378
IYR
Common
464287739
5954
79304
SH
SOLE
0
0
79304
IYF
Common
464287788
44
499
SH
SOLE
0
0
499
ITB
Common
464288752
463
17100
SH
SOLE
0
0
17100
IYZ
Common
464287713
0
1
SH
SOLE
0
0
1
FLOT
Common
46429B655
4521
89630
SH
SOLE
0
0
89630
IGF
Common
464288372
16031
446039
SH
SOLE
0
0
446039
HYG
Common
464288513
2481
30784
SH
SOLE
0
0
30784
EEMS
Common
464286475
2274
55615
SH
SOLE
0
0
55615
EWJ
Common
464286848
6263
516766
SH
SOLE
0
0
516766
EMB
Common
464288281
2226
21042
SH
SOLE
0
0
21042
REM
Common
464288539
277
29000
SH
SOLE
0
0
29000
AAXJ
Common
464288182
9932
185954
SH
SOLE
0
0
185954
EFG
Common
464288885
12478
185854
SH
SOLE
0
0
185854
EFA
Common
464287465
4199
71517
SH
SOLE
0
0
71517
EFAV
Common
46429B689
172
2655
SH
SOLE
0
0
2655
SCZ
Common
464288273
3839
76853
SH
SOLE
0
0
76853
EFV
Common
464288877
8837
189966
SH
SOLE
0
0
189966
EEM
Common
464287234
982
30500
SH
SOLE
0
0
30500
INDA
Common
46429B598
50
1800
SH
SOLE
0
0
1800
EWW
Common
464286822
47
950
SH
SOLE
0
0
950
EPP
Common
464286665
5192
135242
SH
SOLE
0
0
135242
EPHE
Common
46429B408
49
1450
SH
SOLE
0
0
1450
USMV
Common
46429B697
3355
80214
SH
SOLE
0
0
80214
IBB
Common
464287556
23
67
SH
SOLE
0
0
67
IWB
Common
464287622
14577
128649
SH
SOLE
0
0
128649
IWF
Common
464287614
8305
83480
SH
SOLE
0
0
83480
IWD
Common
464287598
315
3215
SH
SOLE
0
0
3215
IWM
Common
464287655
1610
14298
SH
SOLE
0
0
14298
IWR
Common
464287499
12130
75728
SH
SOLE
0
0
75728
IWS
Common
464287473
33
486
SH
SOLE
0
0
486
IVW
Common
464287309
5224
45112
SH
SOLE
0
0
45112
IVE
Common
464287408
4012
45317
SH
SOLE
0
0
45317
IEV
Common
464287861
39
965
SH
SOLE
0
0
965
IJH
Common
464287507
406
2912
SH
SOLE
0
0
2912
IJK
Common
464287606
1429
8880
SH
SOLE
0
0
8880
IJJ
Common
464287705
5540
47269
SH
SOLE
0
0
47269
MUB
Common
464288414
1340
12106
SH
SOLE
0
0
12106
IGV
Common
464287515
11052
106466
SH
SOLE
0
0
106466
IJR
Common
464287804
251
2278
SH
SOLE
0
0
2278
IJT
Common
464287887
2861
23013
SH
SOLE
0
0
23013
IJS
Common
464287879
19873
183734
SH
SOLE
0
0
183734
IGOV
Common
464288117
417
4650
SH
SOLE
0
0
4650
CIU
Common
464288638
409
3811
SH
SOLE
0
0
3811
CSJ
Common
464288646
64
614
SH
SOLE
0
0
614
IEF
Common
464287440
2118
20054
SH
SOLE
0
0
20054
IWN
Common
464287630
28
300
SH
SOLE
0
0
300
PFF
Common
464288687
1145
29483
SH
SOLE
0
0
29483
IYT
Common
464287192
101
750
SH
SOLE
0
0
750
GOVT
Common
46429B267
27
1059
SH
SOLE
0
0
1059
QUAL
Common
46432F339
284
4400
SH
SOLE
0
0
4400
ITC
Common
465685105
52
1331
SH
SOLE
0
0
1331
SJM
Common
832696405
146
1185
SH
SOLE
0
0
1185
JCOM
Common
48123V102
27
325
SH
SOLE
0
0
325
JEC
Common
469814107
147
3500
SH
SOLE
0
0
3500
JBLU
Common
477143101
76
3345
SH
SOLE
0
0
3345
JNJ
Common
478160104
2786
27125
SH
SOLE
0
0
27125
JCI
Common
478366107
220
5561
SH
SOLE
0
0
5561
JPM
Common
46625H100
16529
250329
SH
SOLE
0
0
250329
JUNO
Common
48205A109
33
750
SH
SOLE
0
0
750
ASZP
Common
482226107
0
13
SH
SOLE
0
0
13
KSU
Common
485170302
7
100
SH
SOLE
0
0
100
KAR
Common
48238T109
4
120
SH
SOLE
0
0
120
K
Common
487836108
103
1425
SH
SOLE
0
0
1425
KEY
Common
493267108
26
2000
SH
SOLE
0
0
2000
KEYS
Common
49338L103
3
105
SH
SOLE
0
0
105
KMB
Common
494368103
69
540
SH
SOLE
0
0
540
KMTUY
Common
500458401
1
38
SH
SOLE
0
0
38
KHC
Common
500754106
46
635
SH
SOLE
0
0
635
KR
Common
501044101
16522
394978
SH
SOLE
0
0
394978
KYO
Common
501556203
0
6
SH
SOLE
0
0
6
LLL
Common
502424104
24
203
SH
SOLE
0
0
203
LH
Common
50540R409
401
3245
SH
SOLE
0
0
3245
LCI
Common
516012101
1430
35640
SH
SOLE
0
0
35640
LEA
Common
521865204
256
2085
SH
SOLE
0
0
2085
LM
Common
524901105
1648
42000
SH
SOLE
0
0
42000
LDOS
Common
525327102
5
92
SH
SOLE
0
0
92
LPL
Common
50186V102
0
24
SH
SOLE
0
0
24
USA
Common
530158104
0
35
SH
SOLE
0
0
35
ASG
Common
529900102
0
7
SH
SOLE
0
0
7
LINTA
Common
53071M104
146
5360
SH
SOLE
0
0
5360
QVCA
Common
53071M104
49
1785
SH
SOLE
0
0
1785
LGND
Common
53220K504
2583
23820
SH
SOLE
0
0
23820
LLY
Common
532457108
0
1
SH
SOLE
0
0
1
LECO
Common
533900106
1713
33020
SH
SOLE
0
0
33020
LNC
Common
534187109
613
12190
SH
SOLE
0
0
12190
LLTC
Common
535678106
161
3800
SH
SOLE
0
0
3800
LGF
Common
535919203
13
400
SH
SOLE
0
0
400
LKQ
Common
501889208
13
430
SH
SOLE
0
0
430
LOJN
Common
539451104
1
100
SH
SOLE
0
0
100
LMT
Common
539830109
11
49
SH
SOLE
0
0
49
LOW
Common
548661107
15026
197605
SH
SOLE
0
0
197605
MDC
Common
552676108
129
5045
SH
SOLE
0
0
5045
CLI
Common
554489104
4
175
SH
SOLE
0
0
175
MMP
Common
559080106
232
3415
SH
SOLE
0
0
3415
MGA
Common
559222401
1
14
SH
SOLE
0
0
14
COOL
Common
560690307
0
2
SH
SOLE
0
0
2
MNK
Common
G5785G107
4
53
SH
SOLE
0
0
53
MANH
Common
562750109
5
70
SH
SOLE
0
0
70
MPC
Common
56585A102
57
1100
SH
SOLE
0
0
1100
BBH
Common
57060U183
74
580
SH
SOLE
0
0
580
IHY
Common
57061R205
2782
123636
SH
SOLE
0
0
123636
OIH
Common
57060U191
4556
172231
SH
SOLE
0
0
172231
MA
Common
57636Q104
12507
128462
SH
SOLE
0
0
128462
MAT
Common
577081102
45
1665
SH
SOLE
0
0
1665
MKC
Common
579780206
161
1880
SH
SOLE
0
0
1880
MCD
Common
580135101
2944
24917
SH
SOLE
0
0
24917
MCK
Common
58155Q103
43
220
SH
SOLE
0
0
220
MJN
Common
582839106
39
500
SH
SOLE
0
0
500
MD
Common
58502B106
15
215
SH
SOLE
0
0
215
MDT
Common
G5960L103
14109
183418
SH
SOLE
0
0
183418
MRK
Common
58933Y105
1191
22549
SH
SOLE
0
0
22549
MRCY
Common
589378108
129
7000
SH
SOLE
0
0
7000
MET
Common
59156R108
43
897
SH
SOLE
0
0
897
MTD
Common
592688105
119
350
SH
SOLE
0
0
350
MGM
Common
552953101
352
15500
SH
SOLE
0
0
15500
MSFT
Common
594918104
18744
337843
SH
SOLE
0
0
337843
MSTR
Common
594972408
3
18
SH
SOLE
0
0
18
MDY
Common
78467Y107
688
2708
SH
SOLE
0
0
2708
MIDD
Common
596278101
160
1485
SH
SOLE
0
0
1485
MSBHY
Common
606769305
0
10
SH
SOLE
0
0
10
MTU
Common
606822104
1
80
SH
SOLE
0
0
80
TAP
Common
60871R209
1
14
SH
SOLE
0
0
14
MDLZ
Common
609207105
105
2345
SH
SOLE
0
0
2345
MON
Common
61166W101
124
1259
SH
SOLE
0
0
1259
MCO
Common
615369105
14329
142804
SH
SOLE
0
0
142804
APF
Common
61744U106
2
159
SH
SOLE
0
0
159
MPLX
Common
55336V100
5
140
SH
SOLE
0
0
140
MYL
Common
N59465109
5
100
SH
SOLE
0
0
100
NGG
Common
636274300
669
9623
SH
SOLE
0
0
9623
NOV
Common
637071101
0
3
SH
SOLE
0
0
3
NEOG
Common
640491106
19
330
SH
SOLE
0
0
330
NSRGY
Common
641069406
1
10
SH
SOLE
0
0
10
NFLX
Common
64110L106
1863
16285
SH
SOLE
0
0
16285
NWL
Common
651229106
9
205
SH
SOLE
0
0
205
NWSA
Common
65249B109
0
1
SH
SOLE
0
0
1
NEE
Common
65339F101
401
3858
SH
SOLE
0
0
3858
NJ
Common
654090109
1
52
SH
SOLE
0
0
52
NKE
Common
654106103
865
13840
SH
SOLE
0
0
13840
NTT
Common
654624105
1
30
SH
SOLE
0
0
30
NI
Common
65473P105
170
8690
SH
SOLE
0
0
8690
NBL
Common
655044105
12
350
SH
SOLE
0
0
350
JWN
Common
655664100
9
171
SH
SOLE
0
0
171
NSC
Common
655844108
0
2
SH
SOLE
0
0
2
NTRS
Common
665859104
14
195
SH
SOLE
0
0
195
NOC
Common
666807102
16351
86599
SH
SOLE
0
0
86599
NVS
Common
66987V109
514
5979
SH
SOLE
0
0
5979
NUAN
Common
67020Y100
9
430
SH
SOLE
0
0
430
NMT
Common
67061E302
5
375
SH
SOLE
0
0
375
NMZ
Common
670682103
2
118
SH
SOLE
0
0
118
NPP
Common
67062P108
0
6
SH
SOLE
0
0
6
NVDA
Common
67066G104
168
5100
SH
SOLE
0
0
5100
OXY
Common
674599105
5793
85686
SH
SOLE
0
0
85686
OGE
Common
670837103
111
4220
SH
SOLE
0
0
4220
ORI
Common
680223104
5
270
SH
SOLE
0
0
270
OLN
Common
680665205
4
256
SH
SOLE
0
0
256
OHI
Common
681936100
8
230
SH
SOLE
0
0
230
ASGN
Common
682159108
5
120
SH
SOLE
0
0
120
ORCL
Common
68389X105
3207
87798
SH
SOLE
0
0
87798
ORLY
Common
67103H107
8
30
SH
SOLE
0
0
30
OTEL
Common
688823301
0
1
SH
SOLE
0
0
1
PJT
Common
69343T107
1
27
SH
SOLE
0
0
27
PKG
Common
695156109
1740
27595
SH
SOLE
0
0
27595
PANW
Common
697435105
153
870
SH
SOLE
0
0
870
PNRA
Common
69840W108
165
845
SH
SOLE
0
0
845
PZZA
Common
698813102
118
2110
SH
SOLE
0
0
2110
PRXL
Common
699462107
5
75
SH
SOLE
0
0
75
PH
Common
701094104
0
3
SH
SOLE
0
0
3
PRE
Common
G6852T105
786
5625
SH
SOLE
0
0
5625
PYPL
Common
70450Y103
319
8815
SH
SOLE
0
0
8815
PEP
Common
713448108
15463
154754
SH
SOLE
0
0
154754
PBR
Common
71654V408
20
4615
SH
SOLE
0
0
4615
PFE
Common
717081103
261
8076
SH
SOLE
0
0
8076
PM
Common
718172109
334
3794
SH
SOLE
0
0
3794
PHG
Common
500472303
0
14
SH
SOLE
0
0
14
PSX
Common
718546104
20
250
SH
SOLE
0
0
250
PIR
Common
720279108
16
3104
SH
SOLE
0
0
3104
MINT
Common
72201R833
3568
35465
SH
SOLE
0
0
35465
HYS
Common
72201R783
1344
14670
SH
SOLE
0
0
14670
PHK
Common
722014107
5
666
SH
SOLE
0
0
666
HNW
Common
723653101
438
30031
SH
SOLE
0
0
30031
724481866
Common
724479100
103
100
SH
SOLE
0
0
100
PAA
Common
726503105
23
1000
SH
SOLE
0
0
1000
PNC
Common
693475105
16211
170089
SH
SOLE
0
0
170089
PNC+P
Common
693475857
103
3600
SH
SOLE
0
0
3600
PNC1P
Common
693475105
39
1350
SH
SOLE
0
0
1350
CPKPF
Common
G71507134
7
60000
SH
SOLE
0
0
60000
PII
Common
731068102
115
1336
SH
SOLE
0
0
1336
PLCM
Common
73172K104
2
192
SH
SOLE
0
0
192
POR
Common
736508847
661
18185
SH
SOLE
0
0
18185
POT
Common
73755L107
2
108
SH
SOLE
0
0
108
DBV
Common
73935Y102
0
21
SH
SOLE
0
0
21
PFM
Common
73935X732
18
855
SH
SOLE
0
0
855
BKLN
Common
73936Q769
38
1700
SH
SOLE
0
0
1700
SPLV
Common
73937B779
42
1079
SH
SOLE
0
0
1079
PGJ
Common
73935X401
0
1
SH
SOLE
0
0
1
PICB
Common
73936Q835
763
30255
SH
SOLE
0
0
30255
PXF
Common
73936T789
403
11145
SH
SOLE
0
0
11145
QQQ
Common
73935A104
326
2913
SH
SOLE
0
0
2913
PRAN
Common
739727105
1
1600
SH
SOLE
0
0
1600
PX
Common
74005P104
31
300
SH
SOLE
0
0
300
PCP
Common
740189105
418
1800
SH
SOLE
0
0
1800
PBH
Common
74112D101
3840
74595
SH
SOLE
0
0
74595
PFG
Common
74251V102
63
1401
SH
SOLE
0
0
1401
PG
Common
742718109
1811
22805
SH
SOLE
0
0
22805
PGR
Common
743315103
75
2350
SH
SOLE
0
0
2350
SH
Common
74347R503
593
28400
SH
SOLE
0
0
28400
IGHG
Common
74347B607
6808
92986
SH
SOLE
0
0
92986
PRU
Common
744320102
54
667
SH
SOLE
0
0
667
PHDG
Common
73935B805
739
29962
SH
SOLE
0
0
29962
PTC
Common
69370C100
20
590
SH
SOLE
0
0
590
PEG
Common
744573106
62
1600
SH
SOLE
0
0
1600
HACK
Common
30304R407
350
13500
SH
SOLE
0
0
13500
PTCHF
Common
G7297M101
74
31000
SH
SOLE
0
0
31000
PPT
Common
746853100
5
1000
SH
SOLE
0
0
1000
QRVO
Common
74736K101
1
13
SH
SOLE
0
0
13
QCOM
Common
747525103
556
11113
SH
SOLE
0
0
11113
BTAL
Common
351680707
1
39
SH
SOLE
0
0
39
DGX
Common
74834L100
12
170
SH
SOLE
0
0
170
RRC
Common
75281A109
2
75
SH
SOLE
0
0
75
RPD
Common
74932V208
7
492
SH
SOLE
0
0
492
RHT
Common
756577102
150
1810
SH
SOLE
0
0
1810
RWT
Common
758075402
28
2100
SH
SOLE
0
0
2100
RF
Common
7591EP100
53
5470
SH
SOLE
0
0
5470
RGA
Common
759351604
9
107
SH
SOLE
0
0
107
RELX
Common
759530108
1
60
SH
SOLE
0
0
60
RGEN
Common
759916109
68
2400
SH
SOLE
0
0
2400
RSG
Common
760759100
716
16282
SH
SOLE
0
0
16282
RMR
Common
74967R106
1
69
SH
SOLE
0
0
69
RH
Common
761283100
119
1500
SH
SOLE
0
0
1500
RAI
Common
761713106
14
304
SH
SOLE
0
0
304
RIO
Common
767204100
2
75
SH
SOLE
0
0
75
RBA
Common
767744105
1952
80955
SH
SOLE
0
0
80955
RHI
Common
770323103
2712
57540
SH
SOLE
0
0
57540
RHHBY
Common
771195104
12
340
SH
SOLE
0
0
340
RCI
Common
775109200
17
500
SH
SOLE
0
0
500
ROP
Common
776696106
71
375
SH
SOLE
0
0
375
ROST
Common
778296103
10467
194525
SH
SOLE
0
0
194525
RY
Common
780087102
0
2
SH
SOLE
0
0
2
RDS.B
Common
780259107
0
8
SH
SOLE
0
0
8
RPM
Common
749685103
28
630
SH
SOLE
0
0
630
RUSPF
Common
G7722P109
3
37000
SH
SOLE
0
0
37000
SFE
Common
786449207
0
3
SH
SOLE
0
0
3
CRM
Common
79466L302
144
1835
SH
SOLE
0
0
1835
SNDK
Common
80004C101
6
75
SH
SOLE
0
0
75
SNY
Common
80105N105
22
517
SH
SOLE
0
0
517
SCHZ
Common
808524839
2
44
SH
SOLE
0
0
44
SLB
Common
806857108
2181
31263
SH
SOLE
0
0
31263
SCHO
Common
808524862
30
599
SH
SOLE
0
0
599
SCHV
Common
808524409
2206
51984
SH
SOLE
0
0
51984
SCHF
Common
808524805
3
98
SH
SOLE
0
0
98
SCHX
Common
808524201
409
8423
SH
SOLE
0
0
8423
SCHG
Common
808524300
514
9735
SH
SOLE
0
0
9735
SCHA
Common
808524607
37
711
SH
SOLE
0
0
711
SMG
Common
810186106
5
70
SH
SOLE
0
0
70
SNI
Common
811065101
25
451
SH
SOLE
0
0
451
SDRL
Common
G7945E105
4
1141
SH
SOLE
0
0
1141
XLE
Common
81369Y506
16444
272615
SH
SOLE
0
0
272615
XLF
Common
81369Y605
9629
404073
SH
SOLE
0
0
404073
XLV
Common
81369Y209
913
12675
SH
SOLE
0
0
12675
XLB
Common
81369Y100
239
5500
SH
SOLE
0
0
5500
XLK
Common
81369Y803
7139
166671
SH
SOLE
0
0
166671
XLP
Common
81369Y308
20
393
SH
SOLE
0
0
393
XLI
Common
81369Y704
567
10690
SH
SOLE
0
0
10690
SCSS
Common
81616X103
4
190
SH
SOLE
0
0
190
XLY
Common
81369Y407
1383
17695
SH
SOLE
0
0
17695
SRE
Common
816851109
1
9
SH
SOLE
0
0
9
NOW
Common
81762P102
157
1815
SH
SOLE
0
0
1815
SHAK
Common
819047101
4
100
SH
SOLE
0
0
100
SHW
Common
824348106
337
1300
SH
SOLE
0
0
1300
SHPG
Common
82481R106
51
250
SH
SOLE
0
0
250
SIEGY
Common
826197501
1
10
SH
SOLE
0
0
10
SBNY
Common
82669G104
22
145
SH
SOLE
0
0
145
SLGN
Common
827048109
897
16700
SH
SOLE
0
0
16700
SPIL
Common
827084864
166
21355
SH
SOLE
0
0
21355
SPG
Common
828806109
0
2
SH
SOLE
0
0
2
SBGI
Common
829226109
2629
80785
SH
SOLE
0
0
80785
SIRI
Common
82968B103
41
10000
SH
SOLE
0
0
10000
SKYW
Common
830879102
7
350
SH
SOLE
0
0
350
SWKS
Common
83088M102
1490
19393
SH
SOLE
0
0
19393
SNN
Common
83175M205
1
25
SH
SOLE
0
0
25
SCTY
Common
83416T100
421
8260
SH
SOLE
0
0
8260
SNE
Common
835699307
0
2
SH
SOLE
0
0
2
SOUHY
Common
84473L105
0
4
SH
SOLE
0
0
4
LUV
Common
844741108
111
2585
SH
SOLE
0
0
2585
CWB
Common
78464A359
29
675
SH
SOLE
0
0
675
BWX
Common
78464A516
25
483
SH
SOLE
0
0
483
IBND
Common
78464A151
597
19373
SH
SOLE
0
0
19373
CJNK
Common
78468R606
1730
71825
SH
SOLE
0
0
71825
DIA
Common
78467X109
26
150
SH
SOLE
0
0
150
GLD
Common
78463V107
395
3898
SH
SOLE
0
0
3898
SHM
Common
78464A425
900
36951
SH
SOLE
0
0
36951
MDYG
Common
78464A821
302
2564
SH
SOLE
0
0
2564
MDYV
Common
78464A839
2570
33812
SH
SOLE
0
0
33812
SPY
Common
78462F103
17083
83792
SH
SOLE
0
0
83792
SPYG
Common
78464A409
5
50
SH
SOLE
0
0
50
SPYV
Common
78464A508
22
225
SH
SOLE
0
0
225
SLYG
Common
78464A201
1020
5915
SH
SOLE
0
0
5915
SDY
Common
78464A763
3076
41815
SH
SOLE
0
0
41815
EWX
Common
78463X756
9263
245644
SH
SOLE
0
0
245644
GNR
Common
78463X541
609
18969
SH
SOLE
0
0
18969
SLYV
Common
78464A300
2526
27198
SH
SOLE
0
0
27198
XBI
Common
78464A870
0
1
SH
SOLE
0
0
1
FLRN
Common
78468R200
292
9600
SH
SOLE
0
0
9600
SE
Common
847560109
14
589
SH
SOLE
0
0
589
SPR
Common
848574109
5
90
SH
SOLE
0
0
90
S
Common
85207U105
0
32
SH
SOLE
0
0
32
RLY
Common
78467V103
98
4418
SH
SOLE
0
0
4418
TOTL
Common
78467V848
2004
41240
SH
SOLE
0
0
41240
STJ
Common
790849103
9
150
SH
SOLE
0
0
150
SXI
Common
854231107
20
236
SH
SOLE
0
0
236
SWK
Common
854502101
0
4
SH
SOLE
0
0
4
SPLS
Common
855030102
9
975
SH
SOLE
0
0
975
SBUX
Common
855244109
50
828
SH
SOLE
0
0
828
STT
Common
857477103
416
6269
SH
SOLE
0
0
6269
SRCL
Common
858912108
11
95
SH
SOLE
0
0
95
SYK
Common
863667101
319
3430
SH
SOLE
0
0
3430
RGR
Common
864159108
119
2000
SH
SOLE
0
0
2000
SLF
Common
866796105
0
13
SH
SOLE
0
0
13
SU
Common
867224107
3238
125497
SH
SOLE
0
0
125497
STI
Common
867914103
10
240
SH
SOLE
0
0
240
SIVB
Common
78486Q101
14
120
SH
SOLE
0
0
120
SYMC
Common
871503108
1
33
SH
SOLE
0
0
33
SYT
Common
87160A100
395
5014
SH
SOLE
0
0
5014
SNTA
Common
87162T206
1
2500
SH
SOLE
0
0
2500
SYY
Common
871829107
41
1000
SH
SOLE
0
0
1000
TROW
Common
74144T108
419
5858
SH
SOLE
0
0
5858
NGLS
Common
87611X105
0
8
SH
SOLE
0
0
8
TNK
Common
Y8565N102
7
1000
SH
SOLE
0
0
1000
TGNA
Common
87901J105
1047
41040
SH
SOLE
0
0
41040
TEF
Common
879382208
0
18
SH
SOLE
0
0
18
TVC
Common
880591300
13
500
SH
SOLE
0
0
500
TSLA
Common
88160R101
154
642
SH
SOLE
0
0
642
TSO
Common
881609101
1557
14775
SH
SOLE
0
0
14775
TEVA
Common
881624209
10404
158500
SH
SOLE
0
0
158500
TXN
Common
882508104
1197
21841
SH
SOLE
0
0
21841
SCHW
Common
808513105
96
2918
SH
SOLE
0
0
2918
TMO
Common
883556102
411
2900
SH
SOLE
0
0
2900
TIF
Common
886547108
0
1
SH
SOLE
0
0
1
TWC
Common
88732J207
0
2
SH
SOLE
0
0
2
TJX
Common
872540109
722
10188
SH
SOLE
0
0
10188
TKAI
Common
88907J107
17
2000
SH
SOLE
0
0
2000
TMK
Common
891027104
2050
35856
SH
SOLE
0
0
35856
TTC
Common
891092108
4
55
SH
SOLE
0
0
55
TD
Common
891160509
1
16
SH
SOLE
0
0
16
TOT
Common
89151E109
1
27
SH
SOLE
0
0
27
TW
Common
891894107
9
70
SH
SOLE
0
0
70
TM
Common
892331307
44
358
SH
SOLE
0
0
358
TDG
Common
893641100
2219
9715
SH
SOLE
0
0
9715
RIG
Common
H8817H100
25
2000
SH
SOLE
0
0
2000
TRN
Common
896522109
38
1570
SH
SOLE
0
0
1570
FOXA
Common
90130A101
0
6
SH
SOLE
0
0
6
TWTR
Common
90184L102
0
3
SH
SOLE
0
0
3
TYC
Common
G91442106
31
970
SH
SOLE
0
0
970
UGI
Common
902681105
22
637
SH
SOLE
0
0
637
UA
Common
904311107
1
13
SH
SOLE
0
0
13
UL
Common
904767704
365
8473
SH
SOLE
0
0
8473
UNP
Common
907818108
814
10415
SH
SOLE
0
0
10415
UCP
Common
90265Y106
1
100
SH
SOLE
0
0
100
UAL
Common
910047109
2
39
SH
SOLE
0
0
39
UPS
Common
911312106
808
8401
SH
SOLE
0
0
8401
UTX
Common
913017109
643
6691
SH
SOLE
0
0
6691
UNH
Common
91324P102
15430
131165
SH
SOLE
0
0
131165
UHS
Common
913903100
10195
85320
SH
SOLE
0
0
85320
USB
Common
902973304
6
133
SH
SOLE
0
0
133
HVPW
Common
00162Q734
32
1552
SH
SOLE
0
0
1552
VFC
Common
918204108
58
930
SH
SOLE
0
0
930
VLY
Common
919794107
4
383
SH
SOLE
0
0
383
VIG
Common
921908844
805
10354
SH
SOLE
0
0
10354
VDE
Common
92204A306
251
3020
SH
SOLE
0
0
3020
VXF
Common
922908652
144
1714
SH
SOLE
0
0
1714
VNQI
Common
922042676
204
4000
SH
SOLE
0
0
4000
VB
Common
922908751
1058
9565
SH
SOLE
0
0
9565
VUG
Common
922908736
939
8825
SH
SOLE
0
0
8825
VTV
Common
922908744
4846
59442
SH
SOLE
0
0
59442
VGT
Common
92204A702
319
2945
SH
SOLE
0
0
2945
VCIT
Common
92206C870
1793
21321
SH
SOLE
0
0
21321
VEU
Common
922042775
151
3469
SH
SOLE
0
0
3469
VSS
Common
922042718
158
1700
SH
SOLE
0
0
1700
VWO
Common
922042858
3903
119308
SH
SOLE
0
0
119308
VV
Common
922908637
74
794
SH
SOLE
0
0
794
VOT
Common
922908538
1272
12752
SH
SOLE
0
0
12752
VO
Common
922908629
706
5875
SH
SOLE
0
0
5875
VOE
Common
922908512
2686
31252
SH
SOLE
0
0
31252
VNQ
Common
922908553
7929
99446
SH
SOLE
0
0
99446
VTWV
Common
92206C649
270
3385
SH
SOLE
0
0
3385
VOO
Common
922908363
2500
13372
SH
SOLE
0
0
13372
BSV
Common
921937827
3290
41344
SH
SOLE
0
0
41344
VBK
Common
922908595
1469
12096
SH
SOLE
0
0
12096
VBR
Common
922908611
1228
12430
SH
SOLE
0
0
12430
VOX
Common
92204A884
71
845
SH
SOLE
0
0
845
BND
Common
921937835
332
4110
SH
SOLE
0
0
4110
VTI
Common
922908769
170
1632
SH
SOLE
0
0
1632
VYM
Common
921946406
175
2614
SH
SOLE
0
0
2614
VTR
Common
92276F100
6
100
SH
SOLE
0
0
100
PAY
Common
92342Y109
4
155
SH
SOLE
0
0
155
VRNT
Common
92343X100
4
100
SH
SOLE
0
0
100
VRSN
Common
92343E102
11186
128047
SH
SOLE
0
0
128047
VZ
Common
92343V104
942
20389
SH
SOLE
0
0
20389
VRTX
Common
92532F100
71
567
SH
SOLE
0
0
567
VWSYF
Common
K9773J128
0
1
SH
SOLE
0
0
1
VCISY
Common
927320101
1
32
SH
SOLE
0
0
32
V
Common
92826C839
458
5901
SH
SOLE
0
0
5901
VTAE
Common
92847N103
39
2173
SH
SOLE
0
0
2173
VOD
Common
92857W308
1
32
SH
SOLE
0
0
32
VNOPRG
Common
929042802
5
200
SH
SOLE
0
0
200
VOYA
Common
929089100
7370
199676
SH
SOLE
0
0
199676
GRA
Common
38388F108
2037
20455
SH
SOLE
0
0
20455
WBC
Common
92927K102
4
40
SH
SOLE
0
0
40
WAB
Common
929740108
15
205
SH
SOLE
0
0
205
WBA
Common
931427108
228
2672
SH
SOLE
0
0
2672
WMT
Common
931142103
89
1450
SH
SOLE
0
0
1450
DIS
Common
254687106
1150
10944
SH
SOLE
0
0
10944
WAFD
Common
938824109
1648
69155
SH
SOLE
0
0
69155
WPG
Common
92939N102
0
1
SH
SOLE
0
0
1
WM
Common
94106L109
179
3350
SH
SOLE
0
0
3350
WSO
Common
942622200
5
40
SH
SOLE
0
0
40
WBS
Common
947890109
143
3835
SH
SOLE
0
0
3835
WFC
Common
949746101
494
9085
SH
SOLE
0
0
9085
EAD
Common
94987B105
37
5000
SH
SOLE
0
0
5000
WDC
Common
958102105
3
53
SH
SOLE
0
0
53
WU
Common
959802109
18
1000
SH
SOLE
0
0
1000
WBK
Common
961214301
0
20
SH
SOLE
0
0
20
WRK
Common
96145D105
3288
72070
SH
SOLE
0
0
72070
WY
Common
962166104
494
16461
SH
SOLE
0
0
16461
WHR
Common
963320106
10489
71420
SH
SOLE
0
0
71420
WLL
Common
966387102
0
50
SH
SOLE
0
0
50
WFM
Common
966837106
9
254
SH
SOLE
0
0
254
WSM
Common
969904101
58
1000
SH
SOLE
0
0
1000
WSH
Common
G96666105
177
3645
SH
SOLE
0
0
3645
WEC
Common
92939U106
45
882
SH
SOLE
0
0
882
DEM
Common
97717W315
439
13871
SH
SOLE
0
0
13871
ELD
Common
97717X867
5
135
SH
SOLE
0
0
135
HEDJ
Common
97717X701
355
6600
SH
SOLE
0
0
6600
WETF
Common
97717P104
16
1038
SH
SOLE
0
0
1038
DXJ
Common
97717W851
131
2619
SH
SOLE
0
0
2619
DLN
Common
97717W307
739
10389
SH
SOLE
0
0
10389
EES
Common
97717W562
8
110
SH
SOLE
0
0
110
DGS
Common
97717W281
468
13358
SH
SOLE
0
0
13358
DLS
Common
97717W760
53
909
SH
SOLE
0
0
909
DES
Common
97717W604
305
4690
SH
SOLE
0
0
4690
WYN
Common
98310W108
3285
45215
SH
SOLE
0
0
45215
XRX
Common
984121103
21
2000
SH
SOLE
0
0
2000
XPO
Common
983793100
4
160
SH
SOLE
0
0
160
YHOO
Common
984332106
1
27
SH
SOLE
0
0
27
YELP
Common
985817105
0
5
SH
SOLE
0
0
5
YOKU
Common
98742U100
5
200
SH
SOLE
0
0
200
YUM
Common
988498101
120
1640
SH
SOLE
0
0
1640
ZB+G
Common
989701859
77
2950
SH
SOLE
0
0
2950
ZB1G
Common
989701107
29
1100
SH
SOLE
0
0
1100
ZTS
Common
98978V103
165
3442
SH
SOLE
0
0
3442
SCHM
Unit Trusts
808524508
10
255
SH
SOLE
0
0
255
1822249EE
Options
1822249EE
0
10
SH
SOLE
0
0
10
2236899EE
Options
2236899EE
0
20
SH
SOLE
0
0
20
HIG 160115C00050000
Options
416515904
0
35
SH
SOLE
0
0
35
ABC
Common
03073E105
243
2339
SH
SOLE
0
0
2339
ADP
Common
053015103
275
3250
SH
SOLE
0
0
3250
ALV
Common
052800109
609
4877
SH
SOLE
0
0
4877
AMJ
ETF
46625H365
293
10103
SH
SOLE
0
0
10103
BCE
ADR
05534B109
488
12647
SH
SOLE
0
0
12647
BNDX
ETF
92203J407
3445
65153
SH
SOLE
0
0
65153
BSCG
ETF
18383M555
759
34356
SH
SOLE
0
0
34356
BSCH
ETF
18383M548
1193
52981
SH
SOLE
0
0
52981
BSCI
ETF
18383M530
994
47276
SH
SOLE
0
0
47276
BSCJ
ETF
18383M522
982
47065
SH
SOLE
0
0
47065
BSCK
ETF
18383M514
968
46340
SH
SOLE
0
0
46340
BSCL
ETF
18383M266
1028
50100
SH
SOLE
0
0
50100
BSCM
ETF
18383M258
969
47772
SH
SOLE
0
0
47772
BT
ADR
05577E101
406
11742
SH
SOLE
0
0
11742
BX
Common
09253U108
402
13751
SH
SOLE
0
0
13751
CUPUF
Common
G1899E146
112
10000
SH
SOLE
0
0
10000
DOL
ETF
97717W794
1226
28417
SH
SOLE
0
0
28417
DSI
ETF
464288570
239
3152
SH
SOLE
0
0
3152
EMCB
ETF
97717X784
985
15022
SH
SOLE
0
0
15022
EMCD
ETF
78468R507
781
28929
SH
SOLE
0
0
28929
EMLP
ETF
33738D101
626
31021
SH
SOLE
0
0
31021
F
Common
345370860
190
13465
SH
SOLE
0
0
13465
FAN
ETF
33736G106
217
19137
SH
SOLE
0
0
19137
IBME
ETF
464289313
550
20755
SH
SOLE
0
0
20755
IBMF
ETF
464289271
659
24111
SH
SOLE
0
0
24111
IBMG
ETF
46429B580
635
24874
SH
SOLE
0
0
24874
IBMH
ETF
46429B564
760
29657
SH
SOLE
0
0
29657
IBMI
ETF
46434V571
729
28547
SH
SOLE
0
0
28547
ILMN
Common
452327109
822
4285
SH
SOLE
0
0
4285
IPGP
Common
44980X109
203
2275
SH
SOLE
0
0
2275
IRM
Common
462846106
433
16045
SH
SOLE
0
0
16045
IT
Common
366651107
250
2756
SH
SOLE
0
0
2756
LQD
ETF
464287242
2748
24103
SH
SOLE
0
0
24103
MAS
Common
574599106
813
28735
SH
SOLE
0
0
28735
MDD
ETF
78463X764
219
7336
SH
SOLE
0
0
7336
MHFI
Common
580645109
247
2505
SH
SOLE
0
0
2505
NVZMF
Common
K7317J133
254
5300
SH
SOLE
0
0
5300
NXPI
Common
N6596X109
396
4705
SH
SOLE
0
0
4705
PBW
ETF
73935X500
199
41905
SH
SOLE
0
0
41905
PCY
ETF
73936T573
289
10572
SH
SOLE
0
0
10572
PNLYY
ADR
73753A103
42
11120
SH
SOLE
0
0
11120
PPG
Common
693506107
445
4503
SH
SOLE
0
0
4503
PSK
ETF
78464A292
1174
26267
SH
SOLE
0
0
26267
PSP
ETF
73935X195
1698
161426
SH
SOLE
0
0
161426
PZD
ETF
73935X278
272
9262
SH
SOLE
0
0
9262
REGN
Common
75886F107
954
1758
SH
SOLE
0
0
1758
RWO
ETF
78463X749
1214
25946
SH
SOLE
0
0
25946
RWX
ETF
78463X863
398
10184
SH
SOLE
0
0
10184
SCPB
ETF
78464A474
1859
61163
SH
SOLE
0
0
61163
SHYD
ETF
57061R486
338
13765
SH
SOLE
0
0
13765
SJNK
ETF
78468R408
382
14867
SH
SOLE
0
0
14867
SMMU
ETF
72201R874
611
12150
SH
SOLE
0
0
12150
STPZ
ETF
72201R205
488
9500
SH
SOLE
0
0
9500
SUB
ETF
464288158
506
4780
SH
SOLE
0
0
4780
TIPZ
ETF
72201R403
1333
24120
SH
SOLE
0
0
24120
UMC
Common
910873207
74
39350
SH
SOLE
0
0
39350
UUP
ETF
73936D107
268
10430
SH
SOLE
0
0
10430
VPL
ETF
922042866
1122
19800
SH
SOLE
0
0
19800
WDTI
ETF
97717W125
1002
23977
SH
SOLE
0
0
23977
WFCPRT
Preferred
949746366
300
11210
SH
SOLE
0
0
11210
WMB
Common
969457100
332
12923
SH
SOLE
0
0
12923
WOOD
ETF
464288174
368
7701
SH
SOLE
0
0
7701
FNDB
ETF
808524789
84
2954
SH
SOLE
0
0
2954
IXUS
ETF
46432F834
37
755
SH
SOLE
0
0
755
SCHB
ETF
808524102
298
6070
SH
SOLE
0
0
6070
SCHH
ETF
808524847
41
1045
SH
SOLE
0
0
1045