$3.84 Billion is the total value of COLONY GROUP LLC's 722 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $149,692,000 | +17.4% | 2,565,852 | +9.7% | 3.90% | +5.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $130,940,000 | +64.1% | 1,017,724 | +49.4% | 3.41% | +47.5% |
| BRKA | BERKSHIRE HATHAWAY Aclass a | $128,640,000 | +19.7% | 402 | 0.0% | 3.35% | +7.6% | |
| MSFT | Sell | MICROSOFT CORP | $105,251,000 | +1.9% | 500,409 | -1.4% | 2.74% | -8.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $102,065,000 | +25.4% | 331,757 | +15.5% | 2.66% | +12.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $79,528,000 | +10.8% | 466,960 | +1.8% | 2.07% | -0.4% |
| AAPL | Buy | APPLE INC | $73,125,000 | +22.8% | 631,420 | +286.7% | 1.90% | +10.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $59,222,000 | +6.6% | 316,444 | -2.2% | 1.54% | -4.2% |
| QUS | New | SPDR SER TR MSCI USA STRTGICetf | $57,813,000 | – | 610,938 | +100.0% | 1.50% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $56,553,000 | +8.2% | 435,962 | -1.3% | 1.47% | -2.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETFetf | $52,088,000 | -16.1% | 1,273,551 | -20.4% | 1.36% | -24.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $51,192,000 | -43.0% | 240,407 | -52.2% | 1.33% | -48.8% |
| PEP | Sell | PEPSICO INC | $46,049,000 | +3.2% | 332,246 | -1.5% | 1.20% | -7.1% |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITetf | $44,009,000 | +9.1% | 1,352,889 | -0.9% | 1.15% | -1.9% |
| MA | Sell | MASTERCARD INC | $42,918,000 | +12.8% | 126,913 | -1.4% | 1.12% | +1.4% |
| GOOGL | Sell | GOOGLE INC | $42,716,000 | +2.6% | 29,146 | -0.7% | 1.11% | -7.8% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $41,920,000 | +87.5% | 657,771 | +78.4% | 1.09% | +68.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $40,939,000 | +8.7% | 131,313 | +2.8% | 1.07% | -2.2% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKETetf | $40,038,000 | -2.4% | 339,130 | -2.3% | 1.04% | -12.3% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $38,149,000 | -39.0% | 440,979 | -38.9% | 0.99% | -45.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,753,000 | +2.8% | 392,161 | +0.5% | 0.98% | -7.5% |
| LOW | Sell | LOWES COMPANIES | $36,167,000 | +20.9% | 218,060 | -1.5% | 0.94% | +8.7% |
| PG | Buy | PROCTER & GAMBLE CO | $34,977,000 | +17.7% | 251,653 | +1.3% | 0.91% | +5.8% |
| AMGN | Buy | AMGEN INC | $34,949,000 | +11.2% | 137,509 | +3.2% | 0.91% | 0.0% |
| SGOL | New | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf | $33,504,000 | – | 1,845,936 | +100.0% | 0.87% | – |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USAetf | $33,060,000 | -3.0% | 995,787 | -9.2% | 0.86% | -12.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $31,356,000 | +12.7% | 93,306 | +3.8% | 0.82% | +1.2% |
| MRK | Sell | MERCK & CO INC | $30,995,000 | +6.7% | 373,661 | -0.5% | 0.81% | -4.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $29,296,000 | +8.8% | 135,073 | -3.7% | 0.76% | -2.2% |
| INTU | Sell | INTUIT INC | $29,108,000 | +6.9% | 89,229 | -3.0% | 0.76% | -3.9% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $28,493,000 | -0.2% | 257,557 | -3.5% | 0.74% | -10.2% |
| ROST | Buy | ROSS STORES INC | $28,255,000 | +29.0% | 302,775 | +17.8% | 0.74% | +15.9% |
| ACN | Buy | ACCENTURE | $27,343,000 | +5.3% | 120,990 | +0.0% | 0.71% | -5.3% |
| IJH | Buy | ISHARES S&P MIDCAP 400etf | $26,871,000 | +7.3% | 145,008 | +2.9% | 0.70% | -3.6% |
| AMZN | Sell | AMAZON.COM INC | $26,628,000 | +10.9% | 8,457 | -2.8% | 0.69% | -0.3% |
| SPY | Buy | SPDR S&P 500etf | $25,889,000 | +13.4% | 77,306 | +4.4% | 0.67% | +2.0% |
| GLD | Buy | SPDR GOLD TRUSTetf | $25,817,000 | +10.7% | 145,762 | +4.6% | 0.67% | -0.6% |
| ICE | Sell | INTERCONTINENTAL EX | $25,646,000 | +8.2% | 256,333 | -0.9% | 0.67% | -2.6% |
| NVDA | Sell | NVIDIA CORP | $25,631,000 | -0.7% | 47,358 | -30.3% | 0.67% | -10.7% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $25,215,000 | +2852.6% | 233,232 | +2678.9% | 0.66% | +2524.0% |
| XLK | Sell | SECTOR SPDR TECHNOLOGY ETFetf | $23,639,000 | +0.8% | 202,566 | -9.7% | 0.62% | -9.4% |
| SCHX | Sell | SCHWAB US LARGE CAT ETFetf | $23,345,000 | +8.0% | 289,538 | -0.7% | 0.61% | -2.9% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORPreit | $23,322,000 | -2.2% | 140,074 | -1.7% | 0.61% | -12.2% |
| FISV | Sell | FISERV INC | $23,059,000 | +4.1% | 223,762 | -1.4% | 0.60% | -6.4% |
| DIS | Buy | WALT DISNEY CO | $21,853,000 | +37.7% | 176,124 | +23.8% | 0.57% | +24.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXetf | $21,842,000 | +129.5% | 94,521 | +106.0% | 0.57% | +106.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600etf | $21,050,000 | +10.5% | 299,736 | +7.5% | 0.55% | -0.5% |
| J | Sell | JACOBS ENGR GROUP INC COM | $20,216,000 | +8.4% | 217,919 | -0.9% | 0.53% | -2.6% |
| BKNG | Buy | BOOKING HLDGS INC COM | $19,887,000 | +27.4% | 11,625 | +18.6% | 0.52% | +14.6% |
| BAX | Sell | BAXTER INTERNATIONAL | $19,627,000 | -7.4% | 244,060 | -0.9% | 0.51% | -16.8% |
| GOOG | Sell | GOOGLE INC CL Aclass a | $19,408,000 | +3.2% | 13,206 | -0.7% | 0.50% | -7.2% |
| SCHD | Sell | SCH US DIV EQUITY ETFetf | $19,414,000 | +5.3% | 351,074 | -1.4% | 0.50% | -5.4% |
| MDT | Sell | MEDTRONIC INC | $19,264,000 | +12.7% | 185,372 | -0.5% | 0.50% | +1.2% |
| DBEF | Sell | DB X-TRACKERS MSCI EAFE HEDGED EQetf | $18,756,000 | -14.5% | 612,951 | -15.6% | 0.49% | -23.1% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $17,491,000 | +2.6% | 464,928 | -4.2% | 0.46% | -7.9% |
| EA | Sell | ELECTRONIC ARTS | $17,362,000 | -3.3% | 133,135 | -2.0% | 0.45% | -13.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf | $17,339,000 | +4.7% | 272,419 | +0.1% | 0.45% | -6.0% |
| IUSV | Sell | iShares Core S&P U.S Value ETFetf | $16,999,000 | +2.5% | 313,106 | -1.4% | 0.44% | -7.9% |
| CDW | Buy | CDW CORP COM USD0.01 | $16,220,000 | +4.3% | 135,695 | +1.4% | 0.42% | -6.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $16,175,000 | +3.1% | 147,163 | -1.3% | 0.42% | -7.3% |
| BJ | New | BJ s Wholesale Club Inc. | $16,134,000 | – | 388,300 | +100.0% | 0.42% | – |
| CVS | Buy | CVS CAREMARK CORP | $15,977,000 | +6.5% | 273,579 | +18.5% | 0.42% | -4.1% |
| URI | Sell | UNITED RENTALS INC | $15,806,000 | +14.2% | 90,580 | -2.4% | 0.41% | +2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,122,000 | +0.7% | 47,933 | -1.8% | 0.39% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS | $14,981,000 | +4.1% | 149,438 | -1.1% | 0.39% | -6.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,600,000 | +10.9% | 116,979 | +1.3% | 0.38% | -0.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEXetf | $14,514,000 | +6.4% | 246,045 | -3.3% | 0.38% | -4.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $14,394,000 | +7.5% | 250,862 | +0.4% | 0.38% | -3.4% |
| MCO | Buy | MOODY'S CORP | $14,106,000 | +13.2% | 48,666 | +7.3% | 0.37% | +1.7% |
| IUSG | Sell | ISHARES CORE US GROWTH ETFetf | $13,778,000 | +9.2% | 172,267 | -1.9% | 0.36% | -1.6% |
| BA | Sell | BOEING CO | $13,238,000 | -15.9% | 80,105 | -6.7% | 0.34% | -24.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS MSCI EMERetf | $13,250,000 | +10.0% | 306,435 | +0.8% | 0.34% | -1.1% |
| MKC | Sell | MCCORMICK & CO INC | $12,614,000 | +4.9% | 64,985 | -3.1% | 0.33% | -5.7% |
| CVX | Buy | CHEVRON CORP | $12,587,000 | -18.8% | 174,823 | +0.7% | 0.33% | -26.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,404,000 | +5.9% | 83,316 | +0.0% | 0.32% | -4.7% |
| BSCM | Buy | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BDetf | $11,761,000 | +6.7% | 538,486 | +6.6% | 0.31% | -4.1% |
| XLV | Sell | SECTOR SPDR HEALTH CAREetf | $11,597,000 | +4.9% | 109,946 | -0.5% | 0.30% | -5.6% |
| SCHK | Sell | SCHWAB STRATEGIC TR 1000 INDEX ETFetf | $11,567,000 | +2.7% | 350,729 | -5.5% | 0.30% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,514,000 | +13.3% | 193,552 | +5.0% | 0.30% | +2.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $11,410,000 | +4.8% | 112,559 | -1.0% | 0.30% | -5.7% |
| BSCN | Buy | Invesco BulletShares 2023 Corpetf | $11,323,000 | +6.4% | 519,660 | +6.3% | 0.30% | -4.2% |
| NVCR | Sell | NOVOCURE LTD COM | $11,293,000 | +79.2% | 101,458 | -4.5% | 0.29% | +61.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $11,174,000 | +17.8% | 185,360 | +11.7% | 0.29% | +5.8% |
| HD | Sell | HOME DEPOT INC | $11,199,000 | +10.3% | 40,327 | -0.5% | 0.29% | -1.0% |
| V | Buy | VISA INC COM | $10,782,000 | +8.3% | 53,916 | +4.6% | 0.28% | -2.4% |
| BSCL | Buy | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BDetf | $10,576,000 | +6.8% | 496,045 | +7.0% | 0.28% | -4.2% |
| AZO | Buy | AUTOZONE INC NEV | $10,408,000 | +5.7% | 8,838 | +1.2% | 0.27% | -4.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $10,390,000 | +17.4% | 144,587 | +2.3% | 0.27% | +5.5% |
| BSCP | Buy | Invesco BulletShares 2025 Corpetf | $10,201,000 | +4.6% | 456,437 | +3.9% | 0.27% | -5.7% |
| VRSN | Buy | VERISIGN INC | $10,215,000 | -0.7% | 49,865 | +0.2% | 0.27% | -10.7% |
| BIL | Sell | SPDR BARCLAYS 1-3 MONTH T-BILL ETFetf | $10,121,000 | -13.3% | 110,587 | -13.3% | 0.26% | -22.2% |
| CAT | Sell | CATERPILLAR INC | $9,886,000 | +16.6% | 66,282 | -1.1% | 0.26% | +4.9% |
| BSCO | Buy | Invesco BulletShares 2024 Corpetf | $9,867,000 | +5.4% | 444,858 | +4.7% | 0.26% | -5.2% |
| T | Sell | AT&T INC | $9,718,000 | -7.6% | 340,876 | -2.0% | 0.25% | -17.0% |
| CACI | Buy | CACI INTL INC CL Aclass a | $9,546,000 | +0.1% | 44,783 | +1.8% | 0.25% | -10.1% |
| BSCQ | Buy | Invesco BulletShares 2026 Corpetf | $9,544,000 | +5.4% | 441,016 | +4.7% | 0.25% | -5.3% |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $9,427,000 | – | 42,293 | +100.0% | 0.24% | – |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $9,240,000 | +12.7% | 46,895 | -0.3% | 0.24% | +1.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $8,875,000 | +5.1% | 67,237 | +0.5% | 0.23% | -5.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $8,793,000 | -0.4% | 145,844 | -2.8% | 0.23% | -10.5% |
| FB | Sell | FACEBOOK INC | $8,604,000 | +14.4% | 32,852 | -0.8% | 0.22% | +2.8% |
| IAA | Buy | IAA INC COM | $8,343,000 | +35.0% | 160,235 | +0.0% | 0.22% | +21.2% |
| ARMK | Sell | ARAMARK HOLDINGS CORP COM USD0.01 | $8,178,000 | -30.4% | 309,170 | -40.6% | 0.21% | -37.4% |
| INTC | Buy | INTEL CORP | $8,165,000 | -10.0% | 157,693 | +4.0% | 0.21% | -19.0% |
| DHR | Sell | DANAHER CORP | $8,172,000 | +20.6% | 37,952 | -1.0% | 0.21% | +8.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $8,127,000 | +45.3% | 79,712 | +44.9% | 0.21% | +30.9% |
| DHS | Buy | WISDOMTREE EQUITY INC FDetf | $7,832,000 | +31.0% | 125,330 | +30.6% | 0.20% | +17.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $7,854,000 | +9.2% | 52,432 | +4.4% | 0.20% | -1.9% |
| EMLP | Sell | FIRST TR NORTH AMER ENGYetf | $7,528,000 | -16.4% | 395,373 | -12.5% | 0.20% | -24.9% |
| BSCK | Buy | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BDetf | $7,307,000 | +0.2% | 344,345 | +0.5% | 0.19% | -10.0% |
| SU | Buy | SUNCOR ENERGY COM | $7,317,000 | -27.4% | 598,317 | +0.1% | 0.19% | -34.9% |
| PEGA | New | PEGASYSTEMS INC | $7,262,000 | – | 60,000 | +100.0% | 0.19% | – |
| MKL | Sell | MARKEL CORPORATION | $7,216,000 | +2.9% | 7,411 | -2.4% | 0.19% | -7.4% |
| INTF | Sell | ISHARES EDGE MSCI MULTIFACTOR INTLetf | $7,178,000 | -2.6% | 295,409 | -8.1% | 0.19% | -12.2% |
| NFLX | Buy | NETFLIX COM INC COM | $7,116,000 | +13.1% | 14,232 | +2.9% | 0.18% | +1.6% |
| VUG | Buy | VANGUARD INDEX GROWTHetf | $6,995,000 | +49.4% | 30,730 | +32.6% | 0.18% | +33.8% |
| PFE | Buy | PFIZER INC | $6,820,000 | +56.2% | 185,821 | +39.2% | 0.18% | +41.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $6,754,000 | +69.1% | 117,385 | +81.1% | 0.18% | +51.7% |
| COR | Buy | CORESITE REALTY CORPreit | $6,629,000 | +19.2% | 55,758 | +21.4% | 0.17% | +7.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $6,518,000 | +6.7% | 86,340 | -1.9% | 0.17% | -4.0% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $6,498,000 | – | 62,624 | +100.0% | 0.17% | – |
| PLD | Buy | PROLOGIS INCreit | $6,494,000 | +11.4% | 64,535 | +3.3% | 0.17% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXetf | $6,455,000 | -41.9% | 57,405 | -44.1% | 0.17% | -47.8% |
| DUK | Sell | DUKE ENERGY CORP COM USD0.001 ISIN #US26 | $6,421,000 | +8.6% | 72,508 | -2.0% | 0.17% | -2.3% |
| ETN | Sell | EATON CORP PLC COM | $6,321,000 | +12.9% | 61,956 | -3.2% | 0.16% | +1.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,295,000 | +15.2% | 17,732 | -1.6% | 0.16% | +3.8% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTHetf | $6,245,000 | -1.2% | 35,397 | -5.0% | 0.16% | -10.9% |
| D | Sell | DOMINION RESOURCES INC | $6,213,000 | -4.8% | 78,716 | -2.1% | 0.16% | -14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $6,174,000 | +9.0% | 76,268 | +2.2% | 0.16% | -1.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,178,000 | +53.3% | 156,849 | +81.5% | 0.16% | +37.6% |
| BDX | Sell | BECTON DICKINSON | $6,194,000 | -2.9% | 26,619 | -0.1% | 0.16% | -13.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM | $6,015,000 | +21.7% | 108,597 | +0.0% | 0.16% | +9.8% |
| LSTR | Buy | LANDSTAR SYSTEM INC. | $5,996,000 | +12.4% | 47,780 | +0.6% | 0.16% | +1.3% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKERetf | $5,946,000 | -17.5% | 191,868 | -19.3% | 0.16% | -25.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BONDetf | $5,935,000 | +7.3% | 61,952 | +6.5% | 0.15% | -3.8% |
| CWI | Sell | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFetf | $5,914,000 | +4.8% | 245,887 | -1.2% | 0.15% | -5.5% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $5,916,000 | +6.5% | 102,973 | -5.2% | 0.15% | -4.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXetf | $5,789,000 | +6.2% | 64,411 | -1.8% | 0.15% | -4.4% |
| ENB | Sell | ENBRIDGE INC | $5,745,000 | -6.1% | 196,733 | -2.2% | 0.15% | -15.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $5,641,000 | -0.1% | 75,228 | -6.6% | 0.15% | -9.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $5,639,000 | +9.8% | 33,205 | +9.7% | 0.15% | -1.3% |
| IGV | Sell | ISHARES S&P NORTH AMERICAN TECHNOLOGY SOetf | $5,568,000 | +8.8% | 17,897 | -0.6% | 0.14% | -2.0% |
| BCE | Sell | B C E INC NEW | $5,580,000 | -2.3% | 134,547 | -1.6% | 0.14% | -12.1% |
| CTLT | Sell | CATALENT INC COM | $5,495,000 | +15.0% | 64,146 | -1.6% | 0.14% | +3.6% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf | $5,485,000 | +2.3% | 35,665 | -3.1% | 0.14% | -7.7% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $5,472,000 | +13.6% | 35,348 | +4.2% | 0.14% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $5,386,000 | +11.1% | 19,405 | -3.9% | 0.14% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $5,352,000 | +4.5% | 56,231 | -4.5% | 0.14% | -6.1% |
| TPL | Buy | Texas Pacific Land Trustroyalty trst | $5,269,000 | -22.4% | 11,669 | +2.3% | 0.14% | -30.1% |
| GLW | Sell | CORNING INC | $5,189,000 | +23.9% | 160,091 | -1.0% | 0.14% | +11.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $5,085,000 | +62.7% | 17,296 | +19.4% | 0.13% | +46.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFT | $5,052,000 | +18.6% | 30,575 | +0.2% | 0.13% | +6.5% |
| IDV | Sell | ISHARES DOW JONES INTL SELECT DIV IDXetf | $5,042,000 | -1.8% | 202,241 | -1.1% | 0.13% | -12.1% |
| PAYX | Sell | PAYCHEX INC | $4,984,000 | +3.2% | 62,485 | -2.0% | 0.13% | -7.1% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC LTD VTG | $4,896,000 | +5.0% | 148,095 | +4.5% | 0.13% | -5.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC | $4,835,000 | -0.3% | 154,424 | -2.4% | 0.13% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORPORATIONreit | $4,826,000 | -24.8% | 19,965 | -19.6% | 0.13% | -32.3% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $4,796,000 | -3.8% | 152,726 | -8.9% | 0.12% | -13.2% |
| QQQ | Buy | POWERSHS QQQ TRUST SERetf | $4,755,000 | +13.1% | 17,113 | +0.7% | 0.12% | +1.6% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $4,715,000 | -5.0% | 59,719 | -5.5% | 0.12% | -14.6% |
| TMP | Sell | TOMPKINS FINL CORP COM | $4,640,000 | -18.2% | 81,674 | -6.8% | 0.12% | -26.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEXetf | $4,559,000 | +4.0% | 54,897 | +4.1% | 0.12% | -6.3% |
| VOT | Sell | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $4,540,000 | +8.0% | 25,203 | -1.0% | 0.12% | -3.3% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFetf | $4,518,000 | +0.7% | 86,573 | -3.3% | 0.12% | -9.2% |
| CCOI | Buy | COGENT COMMUNICATIONS GRO | $4,511,000 | +74.2% | 75,119 | +124.4% | 0.12% | +56.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $4,480,000 | +2.9% | 37,925 | -1.9% | 0.12% | -7.1% |
| LYV | Sell | LIVE NATION ENTMT | $4,369,000 | +20.6% | 81,087 | -0.8% | 0.11% | +8.6% |
| VXUS | Sell | VANGUARD TOTAL INTL ETFetf | $4,264,000 | +3.8% | 81,725 | -2.2% | 0.11% | -6.7% |
| LAMR | Sell | LAMAR ADVERTISING COreit | $4,258,000 | -3.1% | 64,346 | -2.2% | 0.11% | -12.6% |
| SBUX | Sell | STARBUCKS CORP | $4,258,000 | +11.0% | 49,558 | -4.9% | 0.11% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,214,000 | +21.4% | 9,545 | -0.4% | 0.11% | +8.9% |
| NXST | Buy | NEXSTAR BROADCASTING GP | $4,188,000 | +9.1% | 46,571 | +1.6% | 0.11% | -1.8% |
| CMCSA | Sell | COMCAST CORP | $4,109,000 | +18.6% | 88,830 | -0.0% | 0.11% | +7.0% |
| NMIH | Buy | NMI HOLDINGS INC CLASS A | $4,059,000 | +12.1% | 228,031 | +1.2% | 0.11% | +1.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,978,000 | +10.0% | 51,556 | +4.5% | 0.10% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,982,000 | -26.1% | 115,984 | -3.7% | 0.10% | -33.3% |
| LAD | Sell | LITHIA MOTORS INC CL Aclass a | $3,969,000 | +45.8% | 17,414 | -3.2% | 0.10% | +30.4% |
| LKQ | Buy | LKQ CORP | $3,973,000 | +101.2% | 143,288 | +90.1% | 0.10% | +80.7% |
| KO | Sell | COCA COLA CO | $3,952,000 | -4.8% | 80,042 | -13.9% | 0.10% | -14.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $3,828,000 | +43.2% | 44,241 | +5.8% | 0.10% | +29.9% |
| SCHG | Sell | SCHWAB LARGE CAP GROWTH ETFetf | $3,817,000 | +8.2% | 33,146 | -4.6% | 0.10% | -2.9% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $3,803,000 | +28.8% | 22,994 | +6.7% | 0.10% | +16.5% |
| BSCR | Buy | Invesco BulletShares 2027 Corpetf | $3,752,000 | +34.4% | 170,681 | +33.2% | 0.10% | +21.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,746,000 | -15.2% | 59,282 | +3.2% | 0.10% | -23.4% |
| USFD | Buy | US FOOD HOLDING CORP | $3,737,000 | +50.6% | 168,166 | +33.7% | 0.10% | +34.7% |
| RSG | Sell | REPUBLIC SERVICES INC CL Aclass a | $3,691,000 | +7.9% | 39,544 | -5.2% | 0.10% | -3.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,673,000 | +0.8% | 35,746 | +3.3% | 0.10% | -8.6% |
| NEAR | ISHARES US ETF TR SHT MAT BD ETFetf | $3,666,000 | +0.2% | 73,164 | 0.0% | 0.10% | -10.4% | |
| MCD | Buy | MCDONALDS CORP | $3,556,000 | +22.3% | 16,200 | +2.8% | 0.09% | +10.7% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFetf | $3,552,000 | +2.8% | 108,845 | -1.5% | 0.09% | -8.0% |
| EPAM | Sell | EPAM SYS INC | $3,490,000 | +16.8% | 10,795 | -8.9% | 0.09% | +5.8% |
| FTLS | Sell | FIRST TRUST LONG SHORT EQUITY ETFetf | $3,478,000 | -4.6% | 81,706 | -8.1% | 0.09% | -14.2% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $3,453,000 | +2.0% | 19,590 | -5.1% | 0.09% | -8.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $3,446,000 | +2.1% | 74,935 | -4.0% | 0.09% | -8.2% |
| ANSS | Sell | ANSYS INC | $3,466,000 | +3.9% | 10,592 | -7.4% | 0.09% | -7.2% |
| CRM | Buy | SALESFORCE COM INC | $3,467,000 | +90.7% | 13,794 | +42.1% | 0.09% | +69.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,446,000 | +27.8% | 7,026 | +13.4% | 0.09% | +15.4% |
| ABT | Buy | ABBOTT LABORATORIES | $3,409,000 | +21.3% | 31,323 | +1.9% | 0.09% | +9.9% |
| EXEL | Sell | EXELIXIS INC | $3,366,000 | +2.3% | 137,681 | -0.6% | 0.09% | -7.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON | $3,330,000 | +4.1% | 40,131 | -2.4% | 0.09% | -6.5% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $3,308,000 | -1.7% | 17,077 | -1.3% | 0.09% | -11.3% |
| ENSG | Sell | THE ENSIGN GROUP | $3,309,000 | +11.5% | 57,992 | -18.2% | 0.09% | 0.0% |
| SYY | Buy | SYSCO CORP | $3,279,000 | +58.0% | 52,699 | +38.8% | 0.08% | +41.7% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL | $3,267,000 | -10.8% | 221,659 | -1.3% | 0.08% | -19.8% |
| BCO | Buy | BRINK S COMPANY | $3,277,000 | +26.4% | 79,748 | +40.0% | 0.08% | +13.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $3,234,000 | +10.5% | 73,351 | +0.2% | 0.08% | -1.2% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC. | $3,196,000 | +6.5% | 21,713 | -3.0% | 0.08% | -4.6% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $3,180,000 | +9.8% | 14,795 | +1.9% | 0.08% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICES INC | $3,101,000 | +49.6% | 18,612 | -0.2% | 0.08% | +35.0% |
| ABBV | Buy | ABBVIE INC | $3,122,000 | +0.1% | 35,640 | +12.2% | 0.08% | -10.0% |
| TRV | Buy | TRAVELERS COMPANIES | $3,127,000 | -2.1% | 28,901 | +3.2% | 0.08% | -12.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $3,079,000 | -1.6% | 51,790 | +0.0% | 0.08% | -12.1% |
| CNC | Sell | CENTENE CORPORATION | $3,089,000 | -8.7% | 52,964 | -0.6% | 0.08% | -18.4% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $3,024,000 | -3.8% | 86,058 | +0.7% | 0.08% | -13.2% |
| C | Sell | CITIGROUP INC | $3,001,000 | -76.2% | 69,606 | -71.8% | 0.08% | -78.7% |
| ATR | Buy | APTARGROUP INC | $2,970,000 | +1.3% | 26,236 | +0.2% | 0.08% | -9.4% |
| SH | Buy | Short S&P 500 Prosharesetf | $2,943,000 | +48.3% | 144,851 | +63.2% | 0.08% | +35.1% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUREetf | $2,932,000 | -3.8% | 76,011 | -4.5% | 0.08% | -13.6% |
| WH | Sell | WYNDHAM HOTELS &RESORTS INC COM | $2,920,000 | +17.1% | 57,817 | -1.2% | 0.08% | +5.6% |
| ORCL | Buy | ORACLE CORPORATION | $2,922,000 | +9.2% | 48,946 | +1.0% | 0.08% | -2.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $2,890,000 | +18.9% | 22,827 | -2.7% | 0.08% | +7.1% |
| APH | Sell | AMPHENOL CORPORATION | $2,890,000 | +11.8% | 26,690 | -1.0% | 0.08% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $2,857,000 | -4.4% | 57,934 | -3.9% | 0.07% | -14.0% |
| IDA | New | IDACORP | $2,800,000 | – | 35,048 | +100.0% | 0.07% | – |
| TDTT | Sell | FLEXSHARES IBOXX 3YR TARGET TIPSetf | $2,799,000 | +1.4% | 108,272 | -0.8% | 0.07% | -8.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $2,795,000 | +1079.3% | 55,020 | +1078.7% | 0.07% | +942.9% |
| NOMD | Sell | NOMAD FOODS LIMITED ORD NPV | $2,747,000 | +18.6% | 107,808 | -0.2% | 0.07% | +7.5% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $2,720,000 | +8.3% | 151,176 | +2.3% | 0.07% | -2.7% |
| ICLR | Sell | ICON PLC | $2,740,000 | -5.8% | 14,341 | -16.9% | 0.07% | -15.5% |
| NKE | Sell | NIKE INC | $2,744,000 | +20.7% | 21,854 | -5.7% | 0.07% | +7.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,737,000 | +13.2% | 19,168 | +0.7% | 0.07% | +1.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,699,000 | +41.8% | 30,589 | +41.9% | 0.07% | +27.3% |
| HON | Sell | HONEYWELL INTL INC | $2,662,000 | +5.1% | 16,172 | -7.7% | 0.07% | -5.5% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC | $2,619,000 | -11.3% | 16,107 | +0.5% | 0.07% | -20.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC. | $2,572,000 | – | 151,455 | +100.0% | 0.07% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,567,000 | +4.0% | 6,697 | -1.0% | 0.07% | -5.6% |
| O | Buy | REALTY INCOME CORPORATIONreit | $2,532,000 | +30.4% | 41,679 | +27.7% | 0.07% | +17.9% |
| FRC | Buy | FIRST REPUBLIC BANK | $2,531,000 | +3.1% | 23,206 | +0.2% | 0.07% | -7.0% |
| VTV | Sell | VANGUARD INDEX VALUEetf | $2,504,000 | -14.5% | 23,962 | -18.5% | 0.06% | -23.5% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $2,494,000 | -9.0% | 45,641 | -10.2% | 0.06% | -17.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,443,000 | +11.9% | 23,625 | +7.4% | 0.06% | +1.6% |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHS | $2,474,000 | -7.9% | 164,493 | -0.6% | 0.06% | -17.9% |
| AGCO | Buy | AGCO CORPny reg shrs | $2,445,000 | +34.0% | 32,915 | +0.0% | 0.06% | +20.8% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $2,450,000 | +14.3% | 22,904 | -1.3% | 0.06% | +3.2% |
| BHC | Buy | BAUSCH HEALTH COS INC COM NPV | $2,478,000 | +51.6% | 159,461 | +78.4% | 0.06% | +36.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,329,000 | +8.7% | 15,173 | +0.9% | 0.06% | -1.6% |
| TRU | New | TRANSUNION COM | $2,334,000 | – | 27,748 | +100.0% | 0.06% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $2,356,000 | +8.1% | 4,959 | +0.5% | 0.06% | -3.2% |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM | $2,323,000 | -12.8% | 258,160 | 0.0% | 0.06% | -22.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $2,277,000 | +15.3% | 74,550 | -16.1% | 0.06% | +3.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,225,000 | +3.0% | 21,536 | -21.1% | 0.06% | -7.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $2,178,000 | +3.8% | 6,998 | +3.2% | 0.06% | -6.6% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $2,188,000 | +3.4% | 24,593 | +6.0% | 0.06% | -6.6% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDXetf | $2,165,000 | +9.8% | 28,056 | -1.6% | 0.06% | -1.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $2,170,000 | +169.9% | 15,936 | +136.6% | 0.06% | +143.5% |
| SDY | Sell | SPDR S&P DIVIDENDetf | $2,147,000 | -17.4% | 23,232 | -18.5% | 0.06% | -25.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $2,133,000 | -34.5% | 81,161 | -33.2% | 0.06% | -40.4% |
| WFC | Buy | WELLS FARGO & CO | $2,102,000 | +7.2% | 89,422 | +16.8% | 0.06% | -3.5% |
| FDX | Buy | FEDEX CORP | $2,115,000 | +106.5% | 8,409 | +15.1% | 0.06% | +83.3% |
| IVOL | Buy | Quadratic Int Rte Volatility &etf | $2,094,000 | +391.5% | 76,355 | +386.3% | 0.06% | +358.3% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH INDEXetf | $2,066,000 | +7.2% | 11,954 | -1.9% | 0.05% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,065,000 | +34.6% | 16,968 | +33.6% | 0.05% | +22.7% |
| MSCI | Sell | MSCI INC. | $2,065,000 | +0.8% | 5,789 | -5.6% | 0.05% | -8.5% |
| MUB | Sell | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $2,088,000 | -1.2% | 18,015 | -1.7% | 0.05% | -11.5% |
| CLX | Buy | CLOROX COMPANY | $2,080,000 | +47.0% | 9,899 | +53.4% | 0.05% | +31.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $2,038,000 | +79.7% | 3,641 | +100.2% | 0.05% | +60.6% |
| UNP | Sell | UNION PACIFIC CORP | $2,044,000 | +10.3% | 10,381 | -5.3% | 0.05% | -1.9% |
| RGLD | New | ROYAL GOLD INC COM USD0.01 ISIN #US78028 | $2,015,000 | – | 16,771 | +100.0% | 0.05% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,987,000 | +35.5% | 34,390 | +17.5% | 0.05% | +23.8% |
| HSIC | HENRY SCHEIN INC | $1,957,000 | +0.7% | 33,287 | 0.0% | 0.05% | -8.9% | |
| FNDX | Buy | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uetf | $1,959,000 | +13.0% | 50,573 | +7.4% | 0.05% | +2.0% |
| WMT | Sell | WALMART STORES INC | $1,971,000 | +15.1% | 14,088 | -1.5% | 0.05% | +2.0% |
| GL | Buy | GLOBE LIFE INC COM | $1,955,000 | +9.3% | 24,469 | +1.6% | 0.05% | -1.9% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHetf | $1,976,000 | -8.2% | 49,650 | -13.3% | 0.05% | -17.7% |
| TYL | Buy | Tyler Technologies Inc | $1,919,000 | +1.8% | 5,506 | +1.3% | 0.05% | -9.1% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $1,898,000 | +13.7% | 28,339 | +7.7% | 0.05% | +2.1% |
| NUBD | Buy | NUSHARES ETF TR NUVEEN ESG USetf | $1,896,000 | +48.1% | 70,375 | +48.8% | 0.05% | +32.4% |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $1,832,000 | -69.8% | 26,887 | -70.7% | 0.05% | -72.7% |
| SCPL | Buy | Sciplay Corporation | $1,842,000 | +9.9% | 113,571 | +0.5% | 0.05% | -2.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP COM | $1,825,000 | -17.8% | 30,933 | +1.8% | 0.05% | -25.0% |
| XLP | Sell | SECTOR SPDR TR SHS BEN INT CONSUMER STAPetf | $1,793,000 | +6.7% | 27,973 | -2.4% | 0.05% | -4.1% |
| DE | Buy | DEERE & COMPANY | $1,740,000 | +183.8% | 7,853 | +101.2% | 0.04% | +150.0% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,715,000 | +0.4% | 5,169 | -2.2% | 0.04% | -8.2% |
| ACGL | Buy | ARCH CAPITAL GROUP | $1,722,000 | +3.9% | 58,871 | +1.7% | 0.04% | -6.2% |
| TJX | Buy | TJX COMPANIES INC | $1,656,000 | +10.3% | 29,751 | +0.2% | 0.04% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,658,000 | +262.0% | 7,512 | +249.1% | 0.04% | +230.8% |
| FICO | Buy | FAIR ISAAC CORP COM | $1,661,000 | +3.2% | 3,905 | +1.5% | 0.04% | -8.5% |
| DEM | Sell | WISDOMTREE EMERG MKTS EQUITY INCOME FUNDetf | $1,663,000 | -4.6% | 47,186 | -2.2% | 0.04% | -14.0% |
| MMM | Buy | 3M COMPANY | $1,651,000 | +4.3% | 10,306 | +1.6% | 0.04% | -6.5% |
| BK | Buy | BANK NEW YORK MELLON | $1,654,000 | -10.3% | 48,154 | +1.0% | 0.04% | -18.9% |
| TGT | Sell | TARGET CORP | $1,620,000 | +19.7% | 10,288 | -8.8% | 0.04% | +7.7% |
| ANTM | Sell | ANTHEM, INC. | $1,587,000 | +0.8% | 5,908 | -1.3% | 0.04% | -10.9% |
| BSCS | Buy | Invesco BulletShares 2028 Corpetf | $1,594,000 | +190.3% | 68,945 | +188.2% | 0.04% | +156.2% |
| MCI | Sell | BARINGS CORPORATE INVS COM | $1,580,000 | -8.0% | 126,387 | -1.0% | 0.04% | -18.0% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTHetf | $1,573,000 | -7.0% | 26,648 | -10.5% | 0.04% | -16.3% |
| QCOM | Buy | QUALCOMM INC | $1,594,000 | +32.0% | 13,545 | +2.3% | 0.04% | +17.1% |
| TCF | Buy | TCF FINANCIAL CORPORATION | $1,529,000 | -12.8% | 65,473 | +9.9% | 0.04% | -21.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD COM | $1,505,000 | +18.2% | 4,131 | +2.4% | 0.04% | +5.4% |
| TMUS | Sell | T MOBILE US INC COM | $1,497,000 | +7.3% | 13,086 | -2.3% | 0.04% | -2.5% |
| AWK | Sell | AMERICAN WATER WORKS | $1,480,000 | -4.5% | 10,216 | -15.2% | 0.04% | -13.3% |
| HOLX | Sell | HOLOGIC INC | $1,507,000 | +14.3% | 22,676 | -2.0% | 0.04% | +2.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,494,000 | +54.2% | 6,983 | +26.5% | 0.04% | +39.3% |
| SPGI | Sell | S & P GLOBAL INC | $1,464,000 | +6.2% | 4,061 | -3.0% | 0.04% | -5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,446,000 | +0.3% | 10,368 | +7.1% | 0.04% | -9.5% |
| STL | Buy | STERLING BANCORP COM | $1,467,000 | -2.8% | 139,453 | +8.2% | 0.04% | -13.6% |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $1,443,000 | +7.0% | 6,514 | 0.0% | 0.04% | -2.6% | |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETFetf | $1,469,000 | +7.4% | 37,510 | +0.6% | 0.04% | -5.0% |
| WEC | Buy | WISCONSIN ENERGY | $1,435,000 | +232.9% | 14,809 | +201.2% | 0.04% | +208.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,369,000 | +7.0% | 7,707 | +2.2% | 0.04% | -2.7% |
| MYOK | New | MyoKardia Inc | $1,381,000 | – | 10,132 | +100.0% | 0.04% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,391,000 | +5.0% | 17,460 | -3.2% | 0.04% | -5.3% |
| USB | Buy | US BANCORP | $1,326,000 | +8.7% | 36,995 | +11.6% | 0.04% | 0.0% |
| CMBS | Sell | ISHARES CMBS ETFetf | $1,325,000 | +0.9% | 23,860 | -0.2% | 0.03% | -10.5% |
| NFLT | Sell | ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETFetf | $1,289,000 | +1.3% | 52,305 | -0.9% | 0.03% | -8.1% |
| WAT | WATERS CORP | $1,320,000 | +8.5% | 6,748 | 0.0% | 0.03% | -2.9% | |
| SPHD | Sell | PWRSHR S&P500 HIDIVetf | $1,293,000 | -6.2% | 39,191 | -6.4% | 0.03% | -15.0% |
| BAC | Sell | BANK OF AMERICA | $1,316,000 | -12.7% | 54,640 | -13.9% | 0.03% | -22.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,302,000 | -3.1% | 11,376 | -3.5% | 0.03% | -12.8% |
| FNDF | Sell | Schwab Fundamental Intl Lg Co ETFetf | $1,307,000 | -29.6% | 53,181 | -32.0% | 0.03% | -37.0% |
| BLK | Buy | BLACKROCK INC | $1,257,000 | +9.0% | 2,231 | +5.3% | 0.03% | 0.0% |
| CSX | Sell | C S X CORP | $1,272,000 | +9.6% | 16,371 | -1.7% | 0.03% | -2.9% |
| IEX | Sell | IDEX CORPORATION | $1,280,000 | +14.3% | 7,019 | -1.0% | 0.03% | +3.1% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC.reit | $1,276,000 | -0.3% | 160,688 | +2.3% | 0.03% | -10.8% |
| VEU | Buy | VANGUARD INTERNATIONAL EQUITY INDEXetf | $1,274,000 | +7.3% | 25,261 | +1.3% | 0.03% | -2.9% |
| WM | Buy | WASTE MANAGEMENT INC | $1,268,000 | +9.8% | 11,202 | +2.7% | 0.03% | 0.0% |
| MDY | Buy | MIDCAP SPDRetf | $1,267,000 | +4.5% | 3,739 | +0.1% | 0.03% | -5.7% |
| NVR | Sell | NVR INC | $1,270,000 | +24.9% | 311 | -0.3% | 0.03% | +13.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $1,215,000 | +25.8% | 1,946 | +2.7% | 0.03% | +14.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY GP INC SPONadr | $1,246,000 | -4.1% | 8,336 | -16.4% | 0.03% | -15.8% |
| DGRW | Buy | WISDOMTREE US QLTY DIV GRWTHetf | $1,215,000 | +9.2% | 24,516 | +0.2% | 0.03% | 0.0% |
| SAM | New | BOSTON BEER COMPANY INC. | $1,231,000 | – | 1,394 | +100.0% | 0.03% | – |
| QRVO | Sell | QORVO INC COM | $1,229,000 | +6.7% | 9,525 | -8.6% | 0.03% | -3.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $1,195,000 | -10.2% | 26,706 | +0.2% | 0.03% | -20.5% |
| VYM | Buy | VANGUARD WHITEHALL HIGH DIVIDENDetf | $1,172,000 | +3.4% | 14,483 | +0.6% | 0.03% | -6.1% |
| SYK | Buy | STRYKER CORP | $1,176,000 | +50.0% | 5,643 | +29.8% | 0.03% | +34.8% |
| ITM | MARKET VECTORS INTERM MUN IND ETFetf | $1,188,000 | +0.7% | 23,159 | 0.0% | 0.03% | -8.8% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,208,000 | +8.4% | 13,148 | +1.5% | 0.03% | -3.1% |
| EW | EDWARDS LIFESCIENCES CORP | $1,190,000 | +15.5% | 14,907 | 0.0% | 0.03% | +3.3% | |
| ADI | ANALOG DEVICES INC | $1,175,000 | -4.8% | 10,061 | 0.0% | 0.03% | -13.9% | |
| DELL | Sell | DELL INC | $1,151,000 | +16.9% | 17,011 | -5.1% | 0.03% | +3.4% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREAS BONDetf | $1,135,000 | +102.7% | 10,255 | +102.8% | 0.03% | +87.5% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT REPSTG LTDmlp | $1,169,000 | +240.8% | 22,400 | +270.2% | 0.03% | +200.0% |
| MO | Sell | ALTRIA GROUP INC | $1,106,000 | -16.6% | 28,631 | -15.3% | 0.03% | -23.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,097,000 | +37.6% | 7,431 | +31.8% | 0.03% | +26.1% |
| LVGO | New | LIVONGO HEALTH INC COM | $1,062,000 | – | 7,585 | +100.0% | 0.03% | – |
| FLOT | New | ISHARES FLOATING RATE BONDetf | $1,079,000 | – | 21,274 | +100.0% | 0.03% | – |
| PFF | Sell | ISHARES TR S&P US PFD STK INDEX FDetf | $1,087,000 | +3.2% | 29,825 | -1.9% | 0.03% | -6.7% |
| IGSB | Buy | ISHARES SH TR CRPORT ETFetf | $1,088,000 | +8.9% | 19,818 | +8.5% | 0.03% | -3.4% |
| KMX | Sell | CARMAX INC | $1,094,000 | +2.4% | 11,901 | -0.2% | 0.03% | -9.7% |
| SO | Sell | SOUTHERN CO | $1,049,000 | -13.5% | 19,353 | -17.3% | 0.03% | -22.9% |
| VYMI | Sell | Vanguard Whitehall Funds International Hetf | $1,037,000 | -0.1% | 19,921 | -1.8% | 0.03% | -10.0% |
| HNW | Sell | PIONEER DIVIDEND HIGH INCOMEclosed-end etf | $1,034,000 | +10.1% | 76,522 | -2.1% | 0.03% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $1,050,000 | +31.4% | 19,863 | -2.4% | 0.03% | +17.4% |
| USIG | ISHARES TR USD INV GRDE ETFetf | $1,054,000 | +0.6% | 17,348 | 0.0% | 0.03% | -10.0% | |
| KKR | Sell | KKR & CO LP | $1,035,000 | +6.6% | 30,148 | -4.1% | 0.03% | -3.6% |
| XLF | Sell | SECTOR SPDR FINANCIAL ETFetf | $1,006,000 | -0.9% | 41,774 | -4.8% | 0.03% | -10.3% |
| CIT | Buy | C I T GROUP INC NEW | $986,000 | -10.1% | 55,689 | +5.2% | 0.03% | -18.8% |
| ACIA | New | ACACIA COMMUNICATIONS INC COM | $969,000 | – | 14,373 | +100.0% | 0.02% | – |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIV ETFetf | $966,000 | +7.2% | 22,072 | +2.2% | 0.02% | -3.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmlp | $970,000 | -33.3% | 61,448 | -23.2% | 0.02% | -40.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $965,000 | +8.9% | 9,046 | -2.0% | 0.02% | -3.8% |
| IHY | MARKET VECTORS ETF INTERNATIONAL HIGH YIELDetf | $962,000 | +3.0% | 39,372 | 0.0% | 0.02% | -7.4% | |
| HEI | Sell | HEICO CORP | $973,000 | -76.6% | 9,300 | -77.7% | 0.02% | -79.2% |
| NVS | Buy | NOVARTIS ADRadr | $916,000 | +2.1% | 10,532 | +2.6% | 0.02% | -7.7% |
| CERN | Sell | CERNER CORPORATION | $910,000 | +3.6% | 12,595 | -1.7% | 0.02% | -4.0% |
| APD | Buy | AIR PRODUCTS & CHEM | $940,000 | +24.7% | 3,156 | +1.0% | 0.02% | +9.1% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $918,000 | -3.0% | 13,443 | -7.1% | 0.02% | -11.1% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPmlp | $908,000 | +16.7% | 19,068 | +0.8% | 0.02% | +4.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $924,000 | +9.9% | 43,323 | -0.6% | 0.02% | 0.0% |
| GVI | Sell | ISHARES MT GOV/CORPetf | $904,000 | -0.2% | 7,682 | -0.1% | 0.02% | -7.7% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $927,000 | +12.1% | 6,302 | +1.9% | 0.02% | 0.0% |
| HDV | New | ISHARES TRUST HIGH DIVIDEND ETFetf | $906,000 | – | 11,253 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS CORP | $941,000 | +12.2% | 2,395 | -5.7% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGEreit | $917,000 | +16.2% | 4,116 | +0.1% | 0.02% | +4.3% |
| NBL | Sell | NOBLE ENERGY INC | $913,000 | -7.9% | 106,770 | -3.4% | 0.02% | -17.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $870,000 | -4.8% | 3,636 | -10.9% | 0.02% | -11.5% |
| RHI | ROBERT HALF INTERNATIONAL INC | $900,000 | +0.2% | 17,002 | 0.0% | 0.02% | -11.5% | |
| CBOE | Buy | CBOE HOLDINGS, INC. | $874,000 | +212.1% | 9,964 | +231.7% | 0.02% | +187.5% |
| CME | Sell | CME GROUP INC | $893,000 | -4.4% | 5,339 | -7.1% | 0.02% | -14.8% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MKTS EQUITYetf | $902,000 | +7.6% | 33,697 | -2.1% | 0.02% | -4.2% |
| IGIB | ISHARES TR INTRM TR CRP ETFetf | $881,000 | +0.8% | 14,483 | 0.0% | 0.02% | -8.0% | |
| BSCT | New | Invesco BulletShares 2029 Corpetf | $900,000 | – | 42,012 | +100.0% | 0.02% | – |
| DLN | WISDOMTREE LARGECAP DIVIDENDetf | $875,000 | +4.4% | 9,020 | 0.0% | 0.02% | -4.2% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $897,000 | -60.6% | 16,716 | -63.5% | 0.02% | -65.2% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $841,000 | -2.7% | 15,154 | -7.7% | 0.02% | -12.0% |
| FLIC | First Long Island Corp. | $833,000 | -9.4% | 56,270 | 0.0% | 0.02% | -18.5% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $814,000 | +0.4% | 9,956 | -2.3% | 0.02% | -8.7% |
| VRP | Buy | POWERSHARES VARIABLEetf | $812,000 | +7.3% | 32,997 | +2.1% | 0.02% | -4.5% |
| CB | Sell | CHUBB CORP | $799,000 | -15.0% | 6,882 | -7.3% | 0.02% | -22.2% |
| NBIX | Sell | Neurocrine Biosciences, Inc. | $819,000 | -26.5% | 8,518 | -6.8% | 0.02% | -34.4% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTIBLE SECSetf | $824,000 | -1.4% | 11,964 | -13.4% | 0.02% | -12.5% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $769,000 | -5.8% | 7,054 | -13.7% | 0.02% | -16.7% |
| XLC | Sell | COMMUNICATION SERVICES SPDR ETFetf | $770,000 | -4.8% | 12,959 | -13.4% | 0.02% | -13.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $752,000 | -15.8% | 8,021 | -30.5% | 0.02% | -23.1% |
| L | Sell | Loews Corporation | $787,000 | +1.3% | 22,651 | -0.0% | 0.02% | -9.1% |
| AGNC | New | AMERICAN CAP AGY CORPreit | $776,000 | – | 55,769 | +100.0% | 0.02% | – |
| HTA | Buy | HEALTHCARE TR AMER INC CL Areit | $776,000 | +31.5% | 29,850 | +34.1% | 0.02% | +17.6% |
| IWN | Sell | ISHARES TR RUSSELLetf | $784,000 | +0.8% | 7,892 | -1.1% | 0.02% | -13.0% |
| TLH | ISHARES BARCLAYS 10-20 YR TREA BOND FDetf | $783,000 | -0.5% | 4,702 | 0.0% | 0.02% | -13.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $760,000 | +3.8% | 12,168 | -5.4% | 0.02% | -4.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $781,000 | +49.3% | 10,034 | +37.9% | 0.02% | +33.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $714,000 | +0.8% | 3,694 | -8.8% | 0.02% | -5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $742,000 | +28.6% | 80,509 | -4.8% | 0.02% | +11.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $736,000 | +3.8% | 5,741 | +0.0% | 0.02% | -9.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL Aclass a | $737,000 | +13.6% | 22,462 | +14.3% | 0.02% | 0.0% |
| VFC | Sell | V F CORPORATION | $746,000 | -79.3% | 10,613 | -82.1% | 0.02% | -81.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $723,000 | -6.8% | 5,248 | +0.1% | 0.02% | -13.6% |
| ESGE | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETFetf | $749,000 | +11.0% | 21,034 | 0.0% | 0.02% | -5.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORP | $721,000 | +77.1% | 29,210 | +51.2% | 0.02% | +58.3% |
| GIS | Buy | GENERAL MILLS INC | $711,000 | +3.3% | 11,532 | +3.3% | 0.02% | -5.0% |
| RLY | Buy | SSGA ACTIVE ETF MULTI-ASSET REAL RETURNetf | $718,000 | +26.0% | 32,910 | +22.8% | 0.02% | +11.8% |
| MET | Buy | METLIFE INC | $737,000 | +5.3% | 19,815 | +3.3% | 0.02% | -5.0% |
| WELL | Sell | WELLCARE MGMT GROUP INCreit | $704,000 | +0.6% | 12,775 | -5.5% | 0.02% | -10.0% |
| LIN | Sell | LINDE PLC | $689,000 | -0.4% | 2,895 | -11.2% | 0.02% | -10.0% |
| XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $682,000 | +12.2% | 8,860 | +0.1% | 0.02% | 0.0% |
| HAWX | Sell | ISHARES CURRENCY HEDGE MSCIetf | $697,000 | -13.4% | 26,278 | -15.7% | 0.02% | -21.7% |
| BFB | BROWN-FORMAN CORPORATION | $678,000 | +18.3% | 9,002 | 0.0% | 0.02% | +5.9% | |
| LLY | Buy | LILLY ELI & COMPANY | $673,000 | -7.0% | 4,544 | +3.0% | 0.02% | -14.3% |
| LAZ | Sell | LAZARD LTD | $691,000 | +7.8% | 20,917 | -6.6% | 0.02% | -5.3% |
| BP | Buy | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)adr | $688,000 | -22.5% | 39,393 | +3.4% | 0.02% | -30.8% |
| BHB | Buy | BAR HARBOR BANKSHARES | $689,000 | +55.2% | 33,546 | +69.1% | 0.02% | +38.5% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC. | $689,000 | +27.4% | 713 | +6.3% | 0.02% | +12.5% |
| TFC | Sell | TRUIST FINL CORP | $645,000 | -10.0% | 16,950 | -11.2% | 0.02% | -19.0% |
| VFH | VANGUARD US FINLSetf | $671,000 | +2.3% | 11,475 | 0.0% | 0.02% | -10.5% | |
| CABO | CABLE ONE INC COM | $660,000 | +6.3% | 350 | 0.0% | 0.02% | -5.6% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $656,000 | +17.8% | 9,443 | -3.7% | 0.02% | +6.2% |
| EWJ | Sell | ISHARES INC MSCI JAPAN INDEX FDetf | $656,000 | -7.1% | 11,110 | -13.6% | 0.02% | -15.0% |
| AZN | Buy | ASTRAZENECA ADRadr | $651,000 | +16.2% | 11,883 | +12.2% | 0.02% | +6.2% |
| IWY | ISHARES TR RUS TP200 GR ETFetf | $636,000 | +13.8% | 5,239 | 0.0% | 0.02% | +6.2% | |
| IJS | Buy | ISHARES S&P SMALLCAP VALUE INDEXetf | $663,000 | +1.7% | 5,414 | +0.0% | 0.02% | -10.5% |
| FLIR | New | FLIR SYSTEMS INC. | $644,000 | – | 17,970 | +100.0% | 0.02% | – |
| UN | Sell | UNILEVER NVny reg shrs | $664,000 | -32.7% | 10,997 | -40.6% | 0.02% | -41.4% |
| VRTX | Sell | VERTEX PHARMACEUTCLS INC | $654,000 | -8.4% | 2,403 | -2.2% | 0.02% | -19.0% |
| STOR | Sell | STORE CAP CORPreit | $618,000 | +12.0% | 22,526 | -2.8% | 0.02% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $620,000 | -9.0% | 44,418 | -5.7% | 0.02% | -20.0% |
| SPYG | Buy | SPDR S&P 500 GROWTHetf | $606,000 | +17.4% | 12,093 | +5.2% | 0.02% | +6.7% |
| PGF | POWERSHARES FINANCIAL PFDetf | $597,000 | +4.6% | 31,879 | 0.0% | 0.02% | -5.9% | |
| IEI | Sell | ISHARES BARCLAYS 3-7 YR TREAS BD FDetf | $606,000 | -1.3% | 4,535 | -1.3% | 0.02% | -11.1% |
| IAC | New | IAC INTERACTIVECORP | $611,000 | – | 5,105 | +100.0% | 0.02% | – |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $607,000 | +9.6% | 3,300 | 0.0% | 0.02% | 0.0% | |
| New | REAL MATTERS INC COM | $598,000 | – | 30,643 | +100.0% | 0.02% | – | |
| CYCN | CYCLERION THERAPEUTICS INC COM | $626,000 | +3.0% | 102,884 | 0.0% | 0.02% | -11.1% | |
| PSX | Sell | PHILLIPS 66 COM | $600,000 | -47.2% | 11,571 | -26.8% | 0.02% | -51.5% |
| SNY | Buy | SANOFI ADRadr | $621,000 | +43.1% | 12,383 | +45.6% | 0.02% | +23.1% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIOetf | $632,000 | +0.5% | 4,302 | -12.6% | 0.02% | -11.1% |
| DEO | Sell | DIAGEO ADRadr | $622,000 | -5.3% | 4,521 | -7.6% | 0.02% | -15.8% |
| CORP | Buy | PIMCO INVEST GRADE CORPetf | $599,000 | +3.3% | 5,224 | +2.9% | 0.02% | -5.9% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $602,000 | +1.5% | 4,461 | +0.0% | 0.02% | -5.9% |
| BOND | Sell | PIMCO TOTAL RETURNetf | $602,000 | +0.7% | 5,355 | -0.0% | 0.02% | -5.9% |
| ESGV | Vanguard ESG US Stock ETFetf | $610,000 | +9.5% | 9,871 | 0.0% | 0.02% | 0.0% | |
| CI | Buy | CIGNA CORP | $594,000 | +173.7% | 3,506 | +203.0% | 0.02% | +150.0% |
| CERS | Cerus Corp. | $558,000 | -5.3% | 89,200 | 0.0% | 0.02% | -11.8% | |
| ECL | Sell | ECOLAB INC | $563,000 | -11.3% | 2,816 | -11.7% | 0.02% | -16.7% |
| IT | Sell | GARTNER INC | $590,000 | +2.6% | 4,720 | -0.3% | 0.02% | -11.8% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFetf | $577,000 | +0.3% | 5,182 | +0.9% | 0.02% | -11.8% |
| NTDOY | Buy | NINTENDO COMPANY LTDadr | $559,000 | +132.0% | 7,916 | +82.9% | 0.02% | +114.3% |
| AGTC | Sell | Applied Genetic Technologies C | $592,000 | -14.5% | 121,746 | -2.5% | 0.02% | -25.0% |
| MCK | Sell | MCKESSON CORPORATION | $592,000 | -3.7% | 3,976 | -0.8% | 0.02% | -16.7% |
| CTAS | Sell | CINTAS CORP | $574,000 | +12.8% | 1,723 | -9.9% | 0.02% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $587,000 | -14.6% | 1,218 | -11.2% | 0.02% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $563,000 | +0.5% | 12,070 | -1.8% | 0.02% | -6.2% |
| FNDA | Sell | Schwab Fundamental US Small Company ETFetf | $526,000 | -2.8% | 15,927 | -6.7% | 0.01% | -12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $521,000 | -8.4% | 3,256 | -7.1% | 0.01% | -12.5% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP BONDetf | $524,000 | +2.3% | 6,249 | -0.3% | 0.01% | -6.7% |
| IDORSIA LTD | $540,000 | -15.9% | 20,081 | 0.0% | 0.01% | -26.3% | ||
| REGI | Renewable Energy Group Inc | $534,000 | +115.3% | 10,000 | 0.0% | 0.01% | +100.0% | |
| TSLA | Buy | TESLA MOTORS INC COM USD0.001 | $534,000 | +66.4% | 1,244 | +318.9% | 0.01% | +55.6% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXetf | $556,000 | +11.4% | 6,814 | +10.2% | 0.01% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GROUP | $499,000 | +23.2% | 10,470 | 0.0% | 0.01% | +8.3% | |
| KSU | New | KANSAS CITY SOUTHERN COM | $503,000 | – | 2,781 | +100.0% | 0.01% | – |
| IYJ | Buy | iShares US Indletf | $513,000 | +11.0% | 3,068 | +0.2% | 0.01% | 0.0% |
| HEEM | ISHARES INC CURRENCY HEDGED MSCI EMERGINetf | $513,000 | +8.7% | 18,953 | 0.0% | 0.01% | -7.1% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $508,000 | -8.0% | 6,328 | -20.5% | 0.01% | -18.8% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC.reit | $491,000 | -22.8% | 32,533 | -23.5% | 0.01% | -27.8% |
| XEL | Sell | XCEL ENERGY INC | $513,000 | -2.7% | 7,440 | -11.7% | 0.01% | -13.3% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $501,000 | +8.4% | 9,837 | +2.2% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA INC COM | $485,000 | +10.0% | 3,092 | -1.7% | 0.01% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INC. | $516,000 | +16.7% | 4,225 | +1.4% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $506,000 | -33.4% | 14,807 | -15.9% | 0.01% | -40.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $513,000 | -0.2% | 12,730 | +2.9% | 0.01% | -13.3% |
| TFI | Buy | SPDR NUVEEN BARCLAYS CAPITAL MUNI BONDetf | $487,000 | +18.5% | 9,385 | +17.8% | 0.01% | +8.3% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $490,000 | +3.6% | 6,060 | -1.9% | 0.01% | -7.1% |
| BNDX | VANGUARD INTERNATIONAL BOND INDEXetf | $462,000 | +0.7% | 7,947 | 0.0% | 0.01% | -7.7% | |
| KGFHY | Buy | KINGFISHER ADR EACH REPR 2 ORD GBP0.1571adr | $465,000 | +69.7% | 60,632 | +21.0% | 0.01% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM STK USD0.01 | $462,000 | +28.3% | 1,402 | +21.6% | 0.01% | +20.0% |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAPetf | $460,000 | +4.3% | 12,345 | 0.0% | 0.01% | -7.7% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTD | $451,000 | +3.9% | 26,338 | -0.4% | 0.01% | -7.7% |
| MU | Buy | MICRON TECHNOLOGY | $448,000 | -6.1% | 9,548 | +3.2% | 0.01% | -14.3% |
| NCR | Sell | NCR CORPORATION | $453,000 | +24.8% | 20,471 | -2.3% | 0.01% | +9.1% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $456,000 | +16.0% | 5,729 | -6.7% | 0.01% | +9.1% |
| IGHG | Sell | PROSHARES TRUST INVT GRADE INT RATE HEDGetf | $471,000 | -18.4% | 6,584 | -19.5% | 0.01% | -29.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $449,000 | +112.8% | 1,340 | +108.4% | 0.01% | +100.0% |
| EQIX | Sell | EQUINIX INC NEWreit | $469,000 | -4.1% | 617 | -11.4% | 0.01% | -14.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $449,000 | -12.0% | 6,854 | -16.7% | 0.01% | -20.0% |
| SPHY | SPDR SERIES TRUST PORTFLI HIGH YLDetf | $446,000 | +3.2% | 17,629 | 0.0% | 0.01% | -7.7% | |
| PUTW | Sell | WISDOMTREE CBOE S&P PUT WRITEetf | $449,000 | -24.8% | 16,793 | -29.5% | 0.01% | -29.4% |
| CHL | Sell | China Mobile Ltd.adr | $461,000 | -6.1% | 14,338 | -1.8% | 0.01% | -14.3% |
| MRCY | Sell | MERCURY COMPUTER SYSTEM | $422,000 | -6.6% | 5,453 | -5.1% | 0.01% | -15.4% |
| NVO | Buy | NOVO-NORDISK ADRadr | $413,000 | +29.9% | 5,946 | +22.6% | 0.01% | +22.2% |
| EBSB | MERIDIAN INTERSTATE BANCORP, INC. | $405,000 | -10.8% | 39,174 | 0.0% | 0.01% | -15.4% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEXetf | $405,000 | -0.5% | 10,041 | -1.5% | 0.01% | -8.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING L.P.mlp | $410,000 | +4.3% | 15,158 | +5.0% | 0.01% | 0.0% |
| NJDCY | Buy | NIDEC CORPORATIONadr | $404,000 | +74.1% | 17,394 | +25.3% | 0.01% | +57.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC. | $413,000 | +0.7% | 3,609 | -1.3% | 0.01% | -8.3% |
| BMTC | Buy | Bryn Mawr Bank Corp | $413,000 | +2.2% | 16,590 | +13.7% | 0.01% | -8.3% |
| UL | Sell | UNILEVER PLCadr | $422,000 | +3.9% | 6,840 | -7.4% | 0.01% | -8.3% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $407,000 | +23.3% | 1,102 | +22.9% | 0.01% | +10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $421,000 | -3.4% | 1,667 | -2.1% | 0.01% | -15.4% |
| XLNX | Buy | XILINX INC | $428,000 | +82.9% | 4,107 | +72.6% | 0.01% | +57.1% |
| MPW | New | MEDICAL PROPERTIES TRUST INC.reit | $412,000 | – | 23,355 | +100.0% | 0.01% | – |
| BYND | BEYOND MEAT INC COM | $417,000 | +24.1% | 2,510 | 0.0% | 0.01% | +10.0% | |
| BUD | Sell | ANHEUSER-BUSCH ADRadr | $410,000 | +7.6% | 7,610 | -1.4% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC. | $406,000 | -2.9% | 8,768 | -7.3% | 0.01% | -8.3% |
| CHE | Sell | CHEMED CORP | $424,000 | -3.6% | 883 | -9.4% | 0.01% | -15.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $438,000 | +6.3% | 950 | -2.8% | 0.01% | -8.3% |
| EXC | Sell | EXELON CORPORATION | $431,000 | -6.1% | 12,066 | -4.7% | 0.01% | -15.4% |
| WCN | Sell | WASTE CONNECTIONS INC. | $408,000 | -4.7% | 3,927 | -14.0% | 0.01% | -8.3% |
| CSWI | CSW Industrials, Inc. | $412,000 | +12.0% | 5,330 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUEetf | $376,000 | +1.9% | 8,660 | 0.0% | 0.01% | -9.1% | |
| SNPS | Sell | SYNOPSYS INC | $383,000 | +3.8% | 1,788 | -5.5% | 0.01% | -9.1% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $392,000 | +7.1% | 2,206 | -9.8% | 0.01% | -9.1% |
| FEMS | FT EMRGING MKTS SML CAPetf | $383,000 | +3.0% | 11,420 | 0.0% | 0.01% | -9.1% | |
| CE | Buy | CELANESE CORPORATION | $383,000 | +25.2% | 3,560 | +0.6% | 0.01% | +11.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $396,000 | -36.9% | 13,489 | -19.8% | 0.01% | -44.4% |
| ICLN | Buy | ISHARES TR GLOBAL CLEAN ENERGY ETFetf | $400,000 | +136.7% | 21,640 | +59.9% | 0.01% | +100.0% |
| MBB | Buy | ISHARES BARCLAYS MORTGAGE BACKED SECURITIESetf | $374,000 | +33.1% | 3,392 | +33.8% | 0.01% | +25.0% |
| EBAY | Buy | EBAY INC | $373,000 | -0.5% | 7,158 | +0.1% | 0.01% | -9.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $398,000 | +43.2% | 1,670 | -16.5% | 0.01% | +25.0% |
| SFTBY | Buy | SOFTBANK CORP UNSP ADR EACH REPR 0.50 ORadr | $374,000 | +48.4% | 12,191 | +22.2% | 0.01% | +42.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $384,000 | -93.3% | 4,687 | -94.7% | 0.01% | -94.0% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $387,000 | -2.5% | 1,848 | -11.4% | 0.01% | -9.1% |
| TRNS | TRANSCAT INC COM | $400,000 | +13.3% | 13,650 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL Aclass a | $375,000 | +15.0% | 1,718 | -0.6% | 0.01% | +11.1% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $383,000 | +3.2% | 2,611 | +0.1% | 0.01% | -9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $369,000 | +24.7% | 529 | +3.3% | 0.01% | +11.1% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTetf | $395,000 | +11.6% | 1,935 | +5.4% | 0.01% | 0.0% |
| HUM | Sell | HUMANA | $381,000 | +4.4% | 921 | -2.2% | 0.01% | -9.1% |
| HCKT | New | HACKETT GROUP INC | $389,000 | – | 34,776 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $403,000 | +6.3% | 1,304 | +27.3% | 0.01% | -9.1% |
| ALL | Sell | ALLSTATE CORP | $331,000 | -4.1% | 3,513 | -1.2% | 0.01% | -10.0% |
| BIIB | Buy | BIOGEN IDEC INC | $339,000 | +8.0% | 1,195 | +1.7% | 0.01% | 0.0% |
| ADDYY | Buy | ADIDAS AGadr | $343,000 | +64.1% | 2,118 | +32.7% | 0.01% | +50.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $364,000 | +7.4% | 10,050 | +0.1% | 0.01% | -10.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FDetf | $332,000 | -0.9% | 2,453 | 0.0% | 0.01% | -10.0% | |
| TOELY | Buy | TOKYO ELECTRON LTD UNSPONadr | $341,000 | +31.2% | 5,263 | +24.2% | 0.01% | +12.5% |
| SONY | Buy | SONY CORP ADR-EACH CNV INTO 1 ORD NPVadr | $336,000 | +40.0% | 4,384 | +26.4% | 0.01% | +28.6% |
| DAL | Buy | DELTA AIR LINES INC NEW | $354,000 | +33.6% | 11,582 | +22.5% | 0.01% | +12.5% |
| TEL | Buy | TE CONNECTIVITY LTD COM CHF0.77 | $352,000 | +50.4% | 3,602 | +25.6% | 0.01% | +28.6% |
| LH | Sell | LABORATORY CORP OF AMERICA | $351,000 | +11.4% | 1,862 | -1.8% | 0.01% | 0.0% |
| WPC | Buy | W. P. CAREY INCreit | $342,000 | +30.0% | 5,256 | +35.3% | 0.01% | +12.5% |
| ACWF | Sell | ISHARES EDGE MSCI MULTIFACTOR GLOBALetf | $362,000 | +4.0% | 12,173 | -2.6% | 0.01% | -10.0% |
| MIC | Sell | MACQUARIE INFRASTRUC LLC | $345,000 | -14.8% | 12,837 | -2.8% | 0.01% | -25.0% |
| TQQQ | ProShares UltraPro QQQetf | $332,000 | +33.9% | 2,536 | 0.0% | 0.01% | +28.6% | |
| IHI | ISHARES US MEDICALetf | $364,000 | +13.4% | 1,214 | 0.0% | 0.01% | 0.0% | |
| RDHL | New | REDHILL BIOPHARMA LTD ADRadr | $327,000 | – | 32,000 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORPORATION | $347,000 | +11.9% | 6,290 | +1.7% | 0.01% | 0.0% |
| LQD | Sell | ISHARES IBOXX INVESTOP INVESTMENT GRADetf | $340,000 | -52.2% | 2,524 | -52.3% | 0.01% | -57.1% |
| ASHTY | Buy | ASHTEAD GROUP PLCadr | $346,000 | +28.1% | 2,388 | +18.7% | 0.01% | +12.5% |
| VMW | Sell | VMWARE INC | $334,000 | -7.5% | 2,327 | -0.2% | 0.01% | -10.0% |
| SDVKY | Buy | SANDVIK AB ADRadr | $349,000 | +31.2% | 17,753 | +24.9% | 0.01% | +12.5% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $355,000 | -36.9% | 15,372 | -32.4% | 0.01% | -43.8% |
| IYR | Sell | ISHARES DOW JONES U S REAL ESTATEetf | $347,000 | -77.3% | 4,351 | -77.5% | 0.01% | -79.5% |
| ABB | New | ABB LTD ADRadr | $295,000 | – | 11,578 | +100.0% | 0.01% | – |
| AIQUY | Buy | AIR LIQUIDE SA ADRadr | $296,000 | +29.3% | 9,309 | +17.2% | 0.01% | +14.3% |
| AVB | AVALONBAY COMMUNITIES INCreit | $306,000 | -3.2% | 2,046 | 0.0% | 0.01% | -11.1% | |
| CP | Buy | CANADIAN PACIFIC RAILWAYS COM NPV ISIN # | $325,000 | +52.6% | 1,066 | +28.0% | 0.01% | +33.3% |
| DSGX | Buy | DESCARTES SYS GROUP | $300,000 | +46.3% | 5,262 | +35.6% | 0.01% | +33.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $319,000 | -26.7% | 11,911 | -10.4% | 0.01% | -38.5% |
| ERIC | Buy | ERICSSON ADR EACH REP 1 ORD B SEK1adr | $313,000 | +51.9% | 28,732 | +29.5% | 0.01% | +33.3% |
| FNCB | FNCB Bancorp Inc | $293,000 | -7.3% | 55,000 | 0.0% | 0.01% | -11.1% | |
| FMS | Buy | FRESENIUS MEDICAL CARE AG & CO. KGAAadr | $301,000 | +28.6% | 7,079 | +31.0% | 0.01% | +14.3% |
| HCA | Sell | HCA HOLDINGS INC | $321,000 | +23.5% | 2,577 | -3.8% | 0.01% | 0.0% |
| HTHIY | New | HITACHI LTD ADR NEWadr | $289,000 | – | 4,311 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC. | $312,000 | – | 440 | +100.0% | 0.01% | – |
| ERTH | Sell | POWERSHARES CLEANTECHetf | $326,000 | +15.2% | 5,560 | -3.4% | 0.01% | 0.0% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $312,000 | +5.1% | 2,746 | +0.0% | 0.01% | -11.1% |
| PGX | PowerShares Preferred ETFetf | $312,000 | +4.0% | 21,215 | 0.0% | 0.01% | -11.1% | |
| TIP | New | ISHARES BARCLAYS TIPS BONDetf | $289,000 | – | 2,284 | +100.0% | 0.01% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $300,000 | +4.9% | 2,466 | +5.2% | 0.01% | 0.0% |
| IWV | Buy | iShares Russell 3000 Index Funetf | $323,000 | +48.8% | 1,649 | +36.6% | 0.01% | +33.3% |
| EMB | Buy | ISHARES JP MORGAN EMERGING MARKETS BONDetf | $305,000 | +8.9% | 2,747 | +7.2% | 0.01% | 0.0% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFEetf | $289,000 | -12.7% | 10,510 | -12.5% | 0.01% | -20.0% |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETFetf | $316,000 | +13.7% | 3,911 | 0.0% | 0.01% | 0.0% | |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL Aclass a | $296,000 | +28.7% | 3,819 | 0.0% | 0.01% | +14.3% | |
| NICE | Sell | NICE SYS LTD SPONSORED ADR ISIN #US65365adr | $316,000 | -6.5% | 1,390 | -22.3% | 0.01% | -20.0% |
| NRDBY | Buy | NORDEA BK ABP SPONSORED ADSadr | $321,000 | +54.3% | 42,104 | +39.4% | 0.01% | +33.3% |
| OHI | Sell | OMEGA HEALTHCARE INCreit | $306,000 | -4.1% | 10,232 | -4.7% | 0.01% | -11.1% |
| RY | Buy | ROYAL BANK OF CANADA COM NPV ISIN #CA780 | $301,000 | +30.3% | 4,291 | +25.7% | 0.01% | +14.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM USD0.01reit | $299,000 | +6.4% | 8,114 | -0.2% | 0.01% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORPreit | $294,000 | – | 922 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LIMITED | $313,000 | -17.8% | 20,136 | -2.7% | 0.01% | -27.3% |
| XLE | Buy | SECTOR SPDR ENERGYetf | $293,000 | -18.4% | 9,798 | +3.4% | 0.01% | -20.0% |
| TRP | Sell | TC ENERGY CORP | $324,000 | -20.2% | 7,711 | -18.7% | 0.01% | -33.3% |
| UGI | UGI CORP NEW | $316,000 | +3.6% | 9,588 | 0.0% | 0.01% | -11.1% | |
| EMLC | Buy | MARKET VECTORS EMRGING LOCAL C URRENCY BND ETFetf | $298,000 | +7.2% | 9,668 | +6.9% | 0.01% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FDS TOTAL WORetf | $306,000 | +4.8% | 3,798 | -2.8% | 0.01% | 0.0% |
| VGT | VANGUARD INFO TECH INDEXetf | $297,000 | +12.1% | 952 | 0.0% | 0.01% | 0.0% | |
| VGSH | VANGUARD SHORT TERMetf | $306,000 | -0.3% | 4,934 | 0.0% | 0.01% | -11.1% | |
| Buy | LVMH MOET HENNESSY LOUIS VUITTON SE | $296,000 | +45.8% | 633 | +37.0% | 0.01% | +33.3% | |
| New | SARTORIUS STEDIM BIOTECH EUR0 | $294,000 | – | 850 | +100.0% | 0.01% | – | |
| BBU | Sell | Brookfield Business Partners Lmlp | $290,000 | -22.3% | 9,616 | -20.4% | 0.01% | -27.3% |
| FN | New | FABRINET SHS | $315,000 | – | 5,000 | +100.0% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC COM | $309,000 | +32.1% | 2,547 | -3.2% | 0.01% | +14.3% |
| GRMN | Sell | GARMIN LTD. | $306,000 | -7.0% | 3,223 | -4.4% | 0.01% | -20.0% |
| NOVOZYMES A/S SER B | $302,000 | +9.0% | 4,800 | 0.0% | 0.01% | 0.0% | ||
| EWT | New | ISHARES MSCI TAIWANetf | $258,000 | – | 5,735 | +100.0% | 0.01% | – |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BDetf | $282,000 | +5.6% | 7,935 | 0.0% | 0.01% | -12.5% | |
| ROP | Sell | ROPER INDS INC | $279,000 | -3.5% | 705 | -5.4% | 0.01% | -12.5% |
| DOC | New | PHYSICIANS REALTY TRreit | $262,000 | – | 14,603 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $274,000 | -9.0% | 6,325 | +23.5% | 0.01% | -22.2% |
| NYT | Buy | NEW YORK TIMES COMPANY | $271,000 | +2.3% | 6,339 | +0.4% | 0.01% | -12.5% |
| MELI | MERCADOLIBRE INC | $273,000 | +10.1% | 252 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATRLS | $265,000 | +13.7% | 1,128 | 0.0% | 0.01% | 0.0% | |
| MFC | Buy | MANULIFE FINANCIAL CORP | $279,000 | +38.8% | 20,029 | +35.5% | 0.01% | +16.7% |
| ESGD | ISHARES TR MSCI EAFE ESG OPetf | $266,000 | +4.7% | 4,185 | 0.0% | 0.01% | 0.0% | |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $252,000 | – | 3,396 | +100.0% | 0.01% | – |
| FXI | iShares China Large-Capetf | $277,000 | +5.7% | 6,600 | 0.0% | 0.01% | -12.5% | |
| EWY | New | ISHARES MSCI SOUTH KOREAetf | $263,000 | – | 4,024 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INCreit | $253,000 | -88.9% | 6,022 | -90.3% | 0.01% | -89.4% |
| PICB | POWERSHARES INTERNATIONAL CORPORATE BONDetf | $275,000 | +5.0% | 9,782 | 0.0% | 0.01% | -12.5% | |
| GNTX | Sell | GENTEX CORPORATION | $280,000 | -2.1% | 10,876 | -2.0% | 0.01% | -12.5% |
| GD | Sell | GENERAL DYNAMICS | $277,000 | -20.4% | 2,001 | -14.1% | 0.01% | -30.0% |
| FTV | Sell | FORTIVE CORPORATION | $269,000 | -4.6% | 3,536 | -15.0% | 0.01% | -12.5% |
| FND | New | FLOOR & DECOR HLDGS INC CL A | $252,000 | – | 3,373 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP | $265,000 | -38.4% | 2,691 | -41.3% | 0.01% | -41.7% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- W COMclosed-end etf | $272,000 | – | 19,642 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PROPERTIES INCreit | $280,000 | – | 2,163 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSEadr | $274,000 | +26.3% | 27,445 | +30.5% | 0.01% | +16.7% |
| CSWC | Buy | Capital Southwest Corp | $252,000 | +4.6% | 17,929 | +0.1% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $276,000 | +17.9% | 1,336 | +9.8% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INC COM USD0.01 CLASS Aclass a | $261,000 | +2.0% | 5,548 | -1.9% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $269,000 | +6.3% | 7,028 | -2.5% | 0.01% | 0.0% |
| BKI | New | BLACK KNIGHT INC COM | $256,000 | – | 2,938 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $287,000 | – | 3,504 | +100.0% | 0.01% | – |
| TLND | New | TALEND SA ADRadr | $273,000 | – | 7,000 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW ADRadr | $251,000 | – | 6,431 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY | $285,000 | -11.2% | 1,989 | -18.3% | 0.01% | -22.2% |
| SAFRY | New | SAFRAN SA UNSPONSORED ADRadr | $255,000 | – | 10,316 | +100.0% | 0.01% | – |
| SRPT | Sarepta Therapeutics Inc | $241,000 | -12.4% | 1,716 | 0.0% | 0.01% | -25.0% | |
| ATO | Sell | ATMOS ENERGY CORP COM | $239,000 | -24.8% | 2,502 | -21.7% | 0.01% | -33.3% |
| MS | Sell | MORGAN STANLEY | $222,000 | -0.9% | 4,582 | -1.3% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $243,000 | +12.0% | 3,822 | +7.0% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $241,000 | +3.0% | 1,416 | -2.7% | 0.01% | -14.3% |
| HSY | HERSHEY COMPANY | $236,000 | +10.3% | 1,648 | 0.0% | 0.01% | 0.0% | |
| GRFS | Buy | GRIFOLS SAadr | $235,000 | +25.0% | 13,528 | +31.5% | 0.01% | +20.0% |
| RHHBY | New | ROCHE HOLDINGS AG SPN ADR EACH REP 0.25adr | $214,000 | – | 4,998 | +100.0% | 0.01% | – |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFetf | $229,000 | -66.2% | 8,763 | -68.5% | 0.01% | -70.0% |
| RWO | Sell | SPDR INDEX DJ GLOBAL REAL ESTetf | $226,000 | -32.9% | 5,712 | -33.9% | 0.01% | -40.0% |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNITetf | $216,000 | +8.0% | 777 | 0.0% | 0.01% | 0.0% | |
| QCLN | New | FIRST TR GREEN ENERGYetf | $215,000 | – | 4,850 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $239,000 | 0.0% | 2,857 | -0.5% | 0.01% | -14.3% |
| EQR | Buy | EQUITY RESIDENTIALreit | $221,000 | -12.3% | 4,309 | +0.4% | 0.01% | -14.3% |
| LEN | New | LENNAR CORPORATION | $217,000 | – | 2,655 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER COreit | $242,000 | -7.6% | 8,478 | -27.2% | 0.01% | -25.0% |
| SSDOY | Buy | SHISEIDO COMPANY LTD.adr | $239,000 | +18.9% | 4,187 | +31.7% | 0.01% | 0.0% |
| DRE | DUKE REALTY CORPreit | $213,000 | +4.4% | 5,777 | 0.0% | 0.01% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC NEW COM SERclass a | $213,000 | -23.1% | 9,776 | -25.5% | 0.01% | -25.0% |
| SKHSY | Buy | SEKISUI HOUSEadr | $238,000 | +20.8% | 13,548 | +31.1% | 0.01% | 0.0% |
| CVET | New | COVETRUS INC COM | $230,000 | – | 9,438 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $221,000 | – | 2,101 | +100.0% | 0.01% | – |
| YUM | Buy | YUM! BRANDS INC | $237,000 | +7.7% | 2,593 | +2.6% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Aclass a | $213,000 | -9.4% | 1,126 | -16.3% | 0.01% | -14.3% |
| EADSY | New | AIRBUS GROUP SE ADRadr | $216,000 | – | 11,868 | +100.0% | 0.01% | – |
| TTEK | Sell | TETRA TECH INC. | $212,000 | +1.0% | 2,222 | -16.5% | 0.01% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL A | $244,000 | – | 520 | +100.0% | 0.01% | – |
| New | DASSAULT SYSTEMES SA ISIN | $226,000 | – | 1,206 | +100.0% | 0.01% | – | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $234,000 | -16.7% | 8,503 | -5.6% | 0.01% | -25.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $239,000 | -5.5% | 4,932 | -3.3% | 0.01% | -14.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORP COM CL A | $235,000 | – | 4,008 | +100.0% | 0.01% | – |
| STE | Sell | STERIS CORPORATION | $214,000 | +0.9% | 1,217 | -11.7% | 0.01% | 0.0% |
| STT | Buy | STATE STREET CORP | $241,000 | -5.1% | 4,063 | +1.7% | 0.01% | -14.3% |
| MTCH | New | MATCH GROUP INC COM | $212,000 | – | 1,918 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC COM USD0.0001 | $207,000 | – | 1,000 | +100.0% | 0.01% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $201,000 | -17.6% | 3,099 | -21.5% | 0.01% | -28.6% |
| MAA | MID-AMERICA APARTMENT COMMUNITIESreit | $205,000 | +1.0% | 1,767 | 0.0% | 0.01% | -16.7% | |
| EXG | New | EV TAX-MGD GBL DIV EQUITY INCOME COMMONclosed-end etf | $209,000 | – | 28,433 | +100.0% | 0.01% | – |
| OCUL | OCULAR THERAPEUTIX INC COM | $183,000 | -8.5% | 24,000 | 0.0% | 0.01% | -16.7% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $202,000 | – | 1,115 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | $211,000 | -7.5% | 5,876 | +9.3% | 0.01% | -28.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $204,000 | -2.9% | 14,020 | -13.5% | 0.01% | -16.7% |
| SHM | SPDR NUVEEN BARCLAY EFTetf | $202,000 | 0.0% | 4,052 | 0.0% | 0.01% | -16.7% | |
| XRX | Sell | XEROX CORPORATION | $206,000 | -10.8% | 10,977 | -27.3% | 0.01% | -28.6% |
| PBW | New | POWERSHS WILDERHILL CLEAN ENERGYetf | $206,000 | – | 3,387 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $203,000 | – | 1,634 | +100.0% | 0.01% | – |
| SNLN | Sell | HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETFetf | $198,000 | -13.9% | 12,583 | -13.9% | 0.01% | -28.6% |
| AFL | Sell | AFLAC INC | $211,000 | -0.5% | 5,807 | -1.4% | 0.01% | -16.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD ADRadr | $201,000 | – | 2,483 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP | $208,000 | -14.4% | 1,035 | -16.0% | 0.01% | -28.6% |
| GSK | Sell | GLAXOSMITHKLINE ADRadr | $206,000 | -14.9% | 5,463 | -7.8% | 0.01% | -28.6% |
| TU | Sell | TELUS CORP NON VTG | $197,000 | -5.7% | 11,195 | -10.0% | 0.01% | -16.7% |
| GLPI | New | GAMING & LEISURE PPTYS INCreit | $211,000 | – | 5,714 | +100.0% | 0.01% | – |
| BCSF | BAIN CAP SPECIALTY FIN INC COM | $194,000 | -8.1% | 19,006 | 0.0% | 0.01% | -16.7% | |
| AMP | New | AMERIPRISE FINANCIAL INC | $210,000 | – | 1,364 | +100.0% | 0.01% | – |
| F | Sell | FORD MOTOR CO | $191,000 | +9.8% | 28,665 | -0.0% | 0.01% | 0.0% |
| VICI | New | VICI PPTYS INC COMreit | $205,000 | – | 8,790 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC CL Aclass a | $202,000 | -21.1% | 2,186 | -26.9% | 0.01% | -28.6% |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFetf | $204,000 | – | 2,601 | +100.0% | 0.01% | – |
| XT | New | ISHARES TR EXPONENTIAL TECHetf | $202,000 | – | 4,150 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $206,000 | – | 4,572 | +100.0% | 0.01% | – |
| CUPUF | New | CARIBBEAN UTILITIES CO CLASS A | $143,000 | – | 10,000 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPORATION | $154,000 | -32.2% | 16,295 | -3.1% | 0.00% | -42.9% |
| RF | Sell | REGIONS FINL CORP | $149,000 | -13.9% | 12,936 | -17.0% | 0.00% | -20.0% |
| WVVI | Willamette Valley Vineyards, I | $157,000 | +1.3% | 25,600 | 0.0% | 0.00% | 0.0% | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $98,000 | – | 12,005 | +100.0% | 0.00% | – |
| ET | Energy Transfer LPmlp | $127,000 | -23.5% | 23,384 | 0.0% | 0.00% | -40.0% | |
| DBI | Buy | DESIGNER BRANDS INC COM CL A | $100,000 | -12.3% | 18,479 | +9.3% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $134,000 | -28.3% | 10,829 | -12.1% | 0.00% | -40.0% |
| WIT | WIPRO LTD ADRadr | $77,000 | +42.6% | 16,347 | 0.0% | 0.00% | 0.0% | |
| JNCE | New | Jounce Therapeutics Inc | $82,000 | – | 10,000 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM DIGITAL CINEMA | $80,000 | – | 139,500 | +100.0% | 0.00% | – |
| MVIS | Microvision Inc. | $33,000 | +43.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| TOBAF | New | MOLORI ENERGY INC | $32,000 | – | 15,109 | +100.0% | 0.00% | – |
| TURN | ONE HUNDRED EIGHTY CAPITALclosed-end etf | $38,000 | +8.6% | 20,300 | 0.0% | 0.00% | 0.0% | |
| ATHX | New | ATHERSYS INC COM | $39,000 | – | 20,000 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB RTSright | $40,000 | – | 17,970 | +100.0% | 0.00% | – |
| NMRK | Newmark Group, Inc. | $43,000 | -12.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RES | New | RPC ENERGY SERVICES INC | $37,000 | – | 14,000 | +100.0% | 0.00% | – |
| LHSIF | Exit | LIBERTY HEALTH SCIENCES INC COM | $0 | – | -14,338 | -100.0% | 0.00% | – |
| New | SAFE-T GROUP LTD SPON ADS EACH REP 40 OR | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SCNNF | Exit | STILLCANNA INC COM NPV | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NXGWF | Exit | NEXT GREEN WAVE HOLDINGS INC COM NPV ISI | $0 | – | -35,000 | -100.0% | 0.00% | – |
| INTEC PHARMA LTD | $3,000 | 0.0% | 12,250 | 0.0% | 0.00% | – | ||
| Rubicon Limited | $1,000 | -50.0% | 14,646 | 0.0% | 0.00% | – | ||
| SLGWF | Exit | SLANG WORLDWIDE INC COM | $0 | – | -15,000 | -100.0% | 0.00% | – |
| OGSM | Organic Sales and Marketing Inc. | $1,000 | – | 11,000 | 0.0% | 0.00% | – | |
| HLIX | Exit | HELIX TCS IN | $0 | – | -22,500 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC COM | $0 | – | -14,310 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CORP | $0 | – | -18,411 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -16,853 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIALetf | $0 | – | -1,890 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -2,066 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,985 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Aclass a | $0 | – | -6,514 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC, INC. | $0 | – | -4,459 | -100.0% | -0.01% | – |
| TREX | Exit | TREX INC | $0 | – | -1,562 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORTFOLIOetf | $0 | – | -9,609 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -3,174 | -100.0% | -0.01% | – |
| DNP | Exit | DNP Select Income Fundclosed-end etf | $0 | – | -25,572 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,124 | -100.0% | -0.01% | – |
| BRT | Exit | BRT Apartments Corpreit | $0 | – | -29,833 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,576 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR S&P 500 VALUEetf | $0 | – | -14,366 | -100.0% | -0.01% | – |
| IFN | Exit | India Fund, Inc.closed-end etf | $0 | – | -26,435 | -100.0% | -0.01% | – |
| Exit | CION Ares Diversified Credit Fundclosed-end etf | $0 | – | -20,062 | -100.0% | -0.01% | – | |
| LBTYK | Exit | LIBERTY GLOBAL INC COM SER C | $0 | – | -25,307 | -100.0% | -0.02% | – |
| Exit | VANECK VECTORS ETFetf | $0 | – | -4,110 | -100.0% | -0.02% | – | |
| CG | Exit | CARLYLE GROUP LP | $0 | – | -42,372 | -100.0% | -0.03% | – |
| BATRA | Exit | Liberty Braves Group-A | $0 | – | -63,159 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC. | $0 | – | -5,458 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $0 | – | -29,742 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INC | $0 | – | -11,329 | -100.0% | -0.06% | – |
| RELX | Exit | RELX PLCadr | $0 | – | -90,365 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -29,114 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC. | $0 | – | -83,808 | -100.0% | -0.15% | – |
| MKCV | Exit | McCormick & Company Inc | $0 | – | -86,358 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.