$4.33 Billion is the total value of COLONY GROUP LLC's 726 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $211,465,000 | +41.3% | 3,147,271 | +22.7% | 4.88% | +25.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $150,325,000 | +14.8% | 1,064,853 | +4.6% | 3.47% | +1.8% |
| BRKA | BERKSHIRE HATHAWAY Aclass a | $139,822,000 | +8.7% | 402 | 0.0% | 3.23% | -3.6% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $121,330,000 | +18.9% | 353,023 | +6.4% | 2.80% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $108,140,000 | +2.7% | 486,195 | -2.8% | 2.50% | -8.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $91,194,000 | +14.7% | 468,526 | +0.3% | 2.10% | +1.6% |
| AAPL | Sell | APPLE INC | $80,439,000 | +10.0% | 606,220 | -4.0% | 1.86% | -2.5% |
| QUS | Buy | SPDR SER TR MSCI USA STRTGICetf | $71,259,000 | +23.3% | 682,102 | +11.6% | 1.64% | +9.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $68,909,000 | +16.4% | 325,286 | +2.8% | 1.59% | +3.2% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $67,431,000 | +19.2% | 409,468 | -6.1% | 1.56% | +5.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETFetf | $53,901,000 | +3.5% | 1,141,735 | -10.4% | 1.24% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $51,870,000 | +1.3% | 223,701 | -6.9% | 1.20% | -10.1% |
| GLD | Buy | SPDR GOLD TRUSTetf | $50,157,000 | +94.3% | 281,212 | +92.9% | 1.16% | +72.2% |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITetf | $50,108,000 | +13.9% | 1,330,893 | -1.6% | 1.16% | +0.9% |
| PEP | Sell | PEPSICO INC | $47,891,000 | +4.0% | 322,935 | -2.8% | 1.10% | -7.8% |
| GOOGL | Sell | GOOGLE INC | $47,598,000 | +11.4% | 27,158 | -6.8% | 1.10% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $45,470,000 | +11.1% | 129,661 | -1.3% | 1.05% | -1.6% |
| MA | Sell | MASTERCARD INC | $44,729,000 | +4.2% | 125,313 | -1.3% | 1.03% | -7.6% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKERetf | $40,005,000 | +572.8% | 1,252,893 | +553.0% | 0.92% | +495.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,095,000 | +3.6% | 307,667 | -21.5% | 0.90% | -8.2% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKETetf | $38,676,000 | -3.4% | 327,240 | -3.5% | 0.89% | -14.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $36,715,000 | +28.9% | 258,171 | +0.2% | 0.85% | +14.2% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf | $35,064,000 | +4.7% | 1,918,153 | +3.9% | 0.81% | -7.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600etf | $34,919,000 | +65.9% | 379,971 | +26.8% | 0.81% | +47.1% |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USAetf | $34,886,000 | +5.5% | 926,090 | -7.0% | 0.80% | -6.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $34,754,000 | +10.8% | 92,580 | -0.8% | 0.80% | -1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $34,584,000 | -1.1% | 248,558 | -1.2% | 0.80% | -12.3% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $34,508,000 | -9.5% | 399,488 | -9.4% | 0.80% | -19.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $33,382,000 | +13.9% | 138,436 | +2.5% | 0.77% | +0.9% |
| IJH | Sell | ISHARES S&P MIDCAP 400etf | $33,210,000 | +23.6% | 144,499 | -0.4% | 0.77% | +9.6% |
| LOW | Sell | LOWES COMPANIES | $32,362,000 | -10.5% | 201,617 | -7.5% | 0.75% | -20.6% |
| ROST | Sell | ROSS STORES INC | $31,886,000 | +12.9% | 259,634 | -14.2% | 0.74% | +0.1% |
| ACN | Sell | ACCENTURE | $31,257,000 | +14.3% | 119,663 | -1.1% | 0.72% | +1.3% |
| DIS | Sell | WALT DISNEY CO | $30,681,000 | +40.4% | 169,341 | -3.9% | 0.71% | +24.4% |
| AMGN | Sell | AMGEN INC | $30,438,000 | -12.9% | 132,385 | -3.7% | 0.70% | -22.9% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $30,114,000 | +19.4% | 236,112 | +1.2% | 0.70% | +5.9% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $30,021,000 | -28.4% | 442,263 | -32.8% | 0.69% | -36.5% |
| MRK | Sell | MERCK & CO INC | $29,968,000 | -3.3% | 366,354 | -2.0% | 0.69% | -14.4% |
| ICE | Sell | INTERCONTINENTAL EX | $29,509,000 | +15.1% | 255,954 | -0.1% | 0.68% | +1.9% |
| INTU | Sell | INTUIT INC | $28,908,000 | -0.7% | 76,103 | -14.7% | 0.67% | -12.0% |
| SPY | Sell | SPDR S&P 500etf | $28,099,000 | +8.5% | 75,155 | -2.8% | 0.65% | -3.9% |
| SCHX | Sell | SCHWAB US LARGE CAT ETFetf | $26,105,000 | +11.8% | 287,024 | -0.9% | 0.60% | -1.0% |
| BKNG | Sell | BOOKING HLDGS INC COM | $25,727,000 | +29.4% | 11,551 | -0.6% | 0.59% | +14.7% |
| FISV | Sell | FISERV INC | $25,024,000 | +8.5% | 219,780 | -1.8% | 0.58% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS MSCI EMERetf | $24,472,000 | +84.7% | 488,370 | +59.4% | 0.56% | +63.8% |
| AMZN | Sell | AMAZON.COM INC | $24,374,000 | -8.5% | 7,484 | -11.5% | 0.56% | -18.9% |
| NVDA | Sell | NVIDIA CORP | $24,280,000 | -5.3% | 46,495 | -1.8% | 0.56% | -16.0% |
| J | Buy | JACOBS ENGR GROUP INC COM | $24,042,000 | +18.9% | 220,652 | +1.3% | 0.56% | +5.5% |
| SCHD | Buy | SCH US DIV EQUITY ETFetf | $23,925,000 | +23.2% | 373,010 | +6.2% | 0.55% | +9.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXetf | $23,662,000 | +8.3% | 370,756 | +292.2% | 0.55% | -4.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORPreit | $22,020,000 | -5.6% | 138,324 | -1.2% | 0.51% | -16.3% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $21,923,000 | +29.0% | 352,524 | +12.6% | 0.51% | +14.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $21,773,000 | +34.6% | 146,127 | -0.7% | 0.50% | +19.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,082,000 | +44.4% | 132,582 | +13.3% | 0.49% | +27.9% |
| GOOG | Sell | GOOGLE INC CL Aclass a | $20,842,000 | +7.4% | 11,897 | -9.9% | 0.48% | -4.8% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $20,816,000 | +19.0% | 462,881 | -0.4% | 0.48% | +5.5% |
| MDT | Sell | MEDTRONIC INC | $20,695,000 | +7.4% | 176,671 | -4.7% | 0.48% | -4.8% |
| URI | Sell | UNITED RENTALS INC | $20,516,000 | +29.8% | 88,467 | -2.3% | 0.47% | +15.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf | $20,206,000 | +16.5% | 276,944 | +1.7% | 0.47% | +3.3% |
| DBEF | Sell | DB X-TRACKERS MSCI EAFE HEDGED EQetf | $20,128,000 | +7.3% | 598,858 | -2.3% | 0.46% | -4.9% |
| CVX | Buy | CHEVRON CORP | $19,735,000 | +56.8% | 233,694 | +33.7% | 0.46% | +38.7% |
| EA | Buy | ELECTRONIC ARTS | $19,604,000 | +12.9% | 136,516 | +2.5% | 0.45% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $19,510,000 | -0.6% | 243,147 | -0.4% | 0.45% | -11.9% |
| ARMK | Buy | ARAMARK HOLDINGS CORP COM USD0.01 | $18,657,000 | +128.1% | 484,838 | +56.8% | 0.43% | +101.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $17,548,000 | +21.9% | 255,982 | +2.0% | 0.40% | +8.0% |
| CDW | Sell | CDW CORP COM USD0.01 | $17,398,000 | +7.3% | 132,013 | -2.7% | 0.40% | -5.0% |
| NVCR | Sell | NOVOCURE LTD COM | $17,022,000 | +50.7% | 98,370 | -3.0% | 0.39% | +33.7% |
| BA | Sell | BOEING CO | $16,728,000 | +26.4% | 78,145 | -2.4% | 0.39% | +11.9% |
| MKCV | New | McCormick & Company Inc | $16,430,000 | – | 171,916 | +100.0% | 0.38% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEXetf | $16,335,000 | +12.5% | 238,984 | -2.9% | 0.38% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,132,000 | +30.1% | 102,502 | +23.0% | 0.37% | +15.2% |
| AXP | Sell | AMERICAN EXPRESS | $15,856,000 | +5.8% | 131,138 | -12.2% | 0.37% | -6.2% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXetf | $15,617,000 | +141.9% | 121,990 | +112.5% | 0.36% | +114.3% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $15,203,000 | +61.3% | 61,351 | +45.1% | 0.35% | +43.3% |
| IUSG | Sell | ISHARES CORE US GROWTH ETFetf | $15,064,000 | +9.3% | 169,846 | -1.4% | 0.35% | -3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,055,000 | -7.1% | 46,124 | -3.8% | 0.32% | -17.8% |
| MCO | Sell | MOODY'S CORP | $14,002,000 | -0.7% | 48,241 | -0.9% | 0.32% | -12.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $13,948,000 | -12.7% | 204,224 | -25.4% | 0.32% | -22.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $13,750,000 | +20.5% | 115,584 | +2.7% | 0.32% | +6.7% |
| XLV | Buy | SECTOR SPDR HEALTH CAREetf | $13,439,000 | +15.9% | 118,465 | +7.7% | 0.31% | +2.6% |
| SCHK | Sell | SCHWAB STRATEGIC TR 1000 INDEX ETFetf | $12,897,000 | +11.5% | 344,936 | -1.7% | 0.30% | -1.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $12,720,000 | +13.8% | 184,101 | -0.7% | 0.29% | +0.7% |
| BSCM | Buy | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BDetf | $12,239,000 | +4.1% | 562,692 | +4.5% | 0.28% | -7.8% |
| BSCN | Buy | Invesco BulletShares 2023 Corpetf | $12,067,000 | +6.6% | 550,985 | +6.0% | 0.28% | -5.8% |
| MKC | Buy | MCCORMICK & CO INC | $11,930,000 | -5.4% | 124,795 | +92.0% | 0.28% | -16.2% |
| CAT | Sell | CATERPILLAR INC | $11,914,000 | +20.5% | 65,455 | -1.2% | 0.28% | +7.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $11,795,000 | -26.9% | 316,377 | -18.5% | 0.27% | -35.2% |
| V | Sell | VISA INC COM | $11,413,000 | +5.9% | 52,180 | -3.2% | 0.26% | -6.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $11,296,000 | +8.7% | 114,274 | -21.0% | 0.26% | -3.3% |
| HD | Buy | HOME DEPOT INC | $11,289,000 | +0.8% | 42,502 | +5.4% | 0.26% | -10.7% |
| BSCL | Buy | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BDetf | $11,180,000 | +5.7% | 527,103 | +6.3% | 0.26% | -6.2% |
| CACI | Sell | CACI INTL INC CL Aclass a | $11,122,000 | +16.5% | 44,607 | -0.4% | 0.26% | +3.6% |
| AZO | Buy | AUTOZONE INC NEV | $11,150,000 | +7.1% | 9,406 | +6.4% | 0.26% | -5.2% |
| BSCP | Buy | Invesco BulletShares 2025 Corpetf | $11,089,000 | +8.7% | 490,024 | +7.4% | 0.26% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,038,000 | -4.1% | 187,889 | -2.9% | 0.26% | -15.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $10,729,000 | +16.1% | 45,811 | -2.3% | 0.25% | +2.9% |
| BSCO | Buy | Invesco BulletShares 2024 Corpetf | $10,753,000 | +9.0% | 480,279 | +8.0% | 0.25% | -3.5% |
| VRSN | Sell | VERISIGN INC | $10,699,000 | +4.7% | 49,442 | -0.8% | 0.25% | -7.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $10,605,000 | +35.0% | 54,090 | +3.2% | 0.24% | +20.1% |
| BSCQ | Buy | Invesco BulletShares 2026 Corpetf | $10,453,000 | +9.5% | 476,659 | +8.1% | 0.24% | -2.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $10,071,000 | +13.5% | 65,738 | -2.2% | 0.23% | +0.4% |
| T | Sell | AT&T INC | $9,231,000 | -5.0% | 320,958 | -5.8% | 0.21% | -15.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $8,732,000 | -0.7% | 140,771 | -3.5% | 0.20% | -12.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $8,351,000 | +23.6% | 116,786 | -0.5% | 0.19% | +9.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM | $8,267,000 | +37.4% | 114,346 | +5.3% | 0.19% | +21.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP COM CL Aclass a | $8,269,000 | +3418.7% | 141,914 | +3440.8% | 0.19% | +3083.3% |
| DHR | Sell | DANAHER CORP | $8,246,000 | +0.9% | 37,121 | -2.2% | 0.19% | -10.8% |
| VUG | Buy | VANGUARD INDEX GROWTHetf | $8,105,000 | +15.9% | 31,992 | +4.1% | 0.19% | +2.7% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTHetf | $8,035,000 | +28.7% | 70,376 | +98.8% | 0.18% | +13.5% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $7,816,000 | +20.3% | 65,234 | +4.2% | 0.18% | +6.5% |
| BSCR | Buy | Invesco BulletShares 2027 Corpetf | $7,729,000 | +106.0% | 345,195 | +102.2% | 0.18% | +81.6% |
| COR | Buy | CORESITE REALTY CORPreit | $7,683,000 | +15.9% | 61,328 | +10.0% | 0.18% | +2.3% |
| MKL | Sell | MARKEL CORPORATION | $7,545,000 | +4.6% | 7,302 | -1.5% | 0.17% | -7.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $7,404,000 | +13.6% | 85,872 | -0.5% | 0.17% | +0.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $7,327,000 | -9.8% | 71,801 | -9.9% | 0.17% | -20.3% |
| INTF | Sell | ISHARES EDGE MSCI MULTIFACTOR INTLetf | $7,341,000 | +2.3% | 270,083 | -8.6% | 0.17% | -9.6% |
| ETN | Sell | EATON CORP PLC COM | $7,220,000 | +14.2% | 60,096 | -3.0% | 0.17% | +1.2% |
| BDX | Buy | BECTON DICKINSON | $7,150,000 | +15.4% | 28,575 | +7.3% | 0.16% | +2.5% |
| IVOL | Buy | Quadratic Int Rte Volatility &etf | $7,040,000 | +236.2% | 251,707 | +229.7% | 0.16% | +194.5% |
| NFLX | Sell | NETFLIX COM INC COM | $6,993,000 | -1.7% | 12,933 | -9.1% | 0.16% | -13.0% |
| PLD | Buy | PROLOGIS INCreit | $6,939,000 | +6.9% | 69,630 | +7.9% | 0.16% | -5.3% |
| INTC | Sell | INTEL CORP | $6,864,000 | -15.9% | 137,768 | -12.6% | 0.16% | -25.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $6,746,000 | +9.3% | 72,650 | -4.7% | 0.16% | -3.1% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf | $6,734,000 | +22.8% | 34,591 | -3.0% | 0.16% | +8.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,683,000 | +8.2% | 149,333 | -4.8% | 0.15% | -4.3% |
| IAA | Sell | IAA INC COM | $6,652,000 | -20.3% | 102,375 | -36.1% | 0.15% | -29.5% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $6,545,000 | +13.1% | 64,862 | +0.7% | 0.15% | 0.0% |
| PFE | Sell | PFIZER INC | $6,541,000 | -4.1% | 177,685 | -4.4% | 0.15% | -15.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $6,563,000 | +71.4% | 76,562 | +73.1% | 0.15% | +51.0% |
| DUK | Sell | DUKE ENERGY CORP COM USD0.001 ISIN US26 | $6,504,000 | +1.3% | 71,038 | -2.0% | 0.15% | -10.2% |
| FB | Sell | FACEBOOK INC | $6,464,000 | -24.9% | 23,664 | -28.0% | 0.15% | -33.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BONDetf | $6,410,000 | +8.0% | 65,989 | +6.5% | 0.15% | -3.9% |
| CWI | Sell | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFetf | $6,374,000 | +7.8% | 230,536 | -6.2% | 0.15% | -4.5% |
| CTLT | Sell | CATALENT INC COM | $6,382,000 | +16.1% | 61,327 | -4.4% | 0.15% | +2.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,389,000 | +1.5% | 16,956 | -4.4% | 0.15% | -10.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFT | $6,303,000 | +24.8% | 30,332 | -0.8% | 0.14% | +10.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $6,233,000 | +10.5% | 32,976 | -0.7% | 0.14% | -2.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC. | $6,233,000 | +4.0% | 46,289 | -3.1% | 0.14% | -7.7% |
| BIL | Sell | SPDR BARCLAYS 1-3 MONTH T-BILL ETFetf | $6,197,000 | -38.8% | 67,709 | -38.8% | 0.14% | -45.6% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $6,215,000 | +13.6% | 35,474 | +0.4% | 0.14% | +0.7% |
| IGV | Sell | ISHARES S&P NORTH AMERICAN TECHNOLOGY SOetf | $6,134,000 | +10.2% | 17,322 | -3.2% | 0.14% | -2.1% |
| BSCS | Buy | Invesco BulletShares 2028 Corpetf | $6,175,000 | +287.4% | 261,445 | +279.2% | 0.14% | +246.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,088,000 | +13.0% | 78,917 | +306.7% | 0.14% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $6,046,000 | +7.2% | 73,022 | -2.9% | 0.14% | -5.4% |
| XLE | Buy | SECTOR SPDR ENERGYetf | $6,030,000 | +1958.0% | 159,111 | +1523.9% | 0.14% | +1637.5% |
| D | Buy | DOMINION RESOURCES INC | $5,969,000 | -3.9% | 79,369 | +0.8% | 0.14% | -14.8% |
| BCO | Buy | BRINK S COMPANY | $5,957,000 | +81.8% | 82,730 | +3.7% | 0.14% | +61.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC | $5,881,000 | +21.6% | 150,440 | -2.6% | 0.14% | +7.9% |
| LYV | Sell | LIVE NATION ENTMT | $5,887,000 | +34.7% | 80,122 | -1.2% | 0.14% | +19.3% |
| ENB | Sell | ENBRIDGE INC | $5,779,000 | +0.6% | 180,656 | -8.2% | 0.13% | -11.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $5,666,000 | +26.5% | 41,442 | +9.3% | 0.13% | +12.0% |
| PAYX | Sell | PAYCHEX INC | $5,689,000 | +14.1% | 61,050 | -2.3% | 0.13% | +0.8% |
| BCE | Sell | B C E INC NEW | $5,630,000 | +0.9% | 131,544 | -2.2% | 0.13% | -10.3% |
| QQQ | Buy | POWERSHS QQQ TRUST SERetf | $5,611,000 | +18.0% | 17,886 | +4.5% | 0.13% | +4.0% |
| IDV | Sell | ISHARES DOW JONES INTL SELECT DIV IDXetf | $5,555,000 | +10.2% | 188,498 | -6.8% | 0.13% | -2.3% |
| GLW | Sell | CORNING INC | $5,537,000 | +6.7% | 153,809 | -3.9% | 0.13% | -5.2% |
| NXST | Buy | NEXSTAR BROADCASTING GP | $5,443,000 | +30.0% | 49,845 | +7.0% | 0.13% | +15.6% |
| ACGL | Buy | ARCH CAPITAL GROUP | $5,334,000 | +209.8% | 147,876 | +151.2% | 0.12% | +173.3% |
| SCHV | Buy | SCHWAB LARGE CAP VALUE ETFetf | $5,254,000 | +16.3% | 88,263 | +2.0% | 0.12% | +2.5% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $5,222,000 | +10.8% | 61,483 | +3.0% | 0.12% | -2.4% |
| VOT | Sell | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $5,219,000 | +15.0% | 24,612 | -2.3% | 0.12% | +1.7% |
| LAMR | Sell | LAMAR ADVERTISING COreit | $5,184,000 | +21.7% | 62,289 | -3.2% | 0.12% | +8.1% |
| LKQ | Buy | LKQ CORP | $5,169,000 | +30.1% | 146,684 | +2.4% | 0.12% | +15.5% |
| GL | Buy | GLOBE LIFE INC COM | $5,155,000 | +163.7% | 54,286 | +121.9% | 0.12% | +133.3% |
| SBUX | Sell | STARBUCKS CORP | $5,173,000 | +21.5% | 48,355 | -2.4% | 0.12% | +7.2% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $5,013,000 | +4.5% | 139,211 | -8.8% | 0.12% | -7.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,903,000 | +33.5% | 35,504 | -0.7% | 0.11% | +17.7% |
| USB | Buy | US BANCORP | $4,847,000 | +265.5% | 104,045 | +181.2% | 0.11% | +220.0% |
| LAD | Sell | LITHIA MOTORS INC CL Aclass a | $4,788,000 | +20.6% | 16,361 | -6.0% | 0.11% | +6.8% |
| VXUS | Sell | VANGUARD TOTAL INTL ETFetf | $4,778,000 | +12.1% | 79,418 | -2.8% | 0.11% | -0.9% |
| BSCT | Buy | Invesco BulletShares 2029 Corpetf | $4,534,000 | +403.8% | 207,970 | +395.0% | 0.10% | +356.5% |
| USFD | Sell | US FOOD HOLDING CORP | $4,544,000 | +21.6% | 136,419 | -18.9% | 0.10% | +8.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEXetf | $4,463,000 | -2.1% | 53,834 | -1.9% | 0.10% | -13.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,357,000 | +9.5% | 50,957 | -1.2% | 0.10% | -2.9% |
| TMP | Sell | TOMPKINS FINL CORP COM | $4,390,000 | -5.4% | 62,180 | -23.9% | 0.10% | -16.5% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFetf | $4,369,000 | +23.0% | 108,145 | -0.6% | 0.10% | +9.8% |
| AMT | Sell | AMERICAN TOWER CORPORATIONreit | $4,353,000 | -9.8% | 19,392 | -2.9% | 0.10% | -20.6% |
| CRM | Buy | SALESFORCE COM INC | $4,319,000 | +24.6% | 19,407 | +40.7% | 0.10% | +11.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,296,000 | +7.9% | 104,226 | -10.1% | 0.10% | -4.8% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $4,257,000 | +49.0% | 86,391 | +49.1% | 0.10% | +32.4% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $4,189,000 | +26.6% | 16,180 | -5.3% | 0.10% | +12.8% |
| ENSG | Sell | THE ENSIGN GROUP | $4,224,000 | +27.7% | 57,922 | -0.1% | 0.10% | +12.8% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $4,188,000 | +21.3% | 20,253 | +3.4% | 0.10% | +7.8% |
| SCHG | Sell | SCHWAB LARGE CAP GROWTH ETFetf | $4,144,000 | +8.6% | 32,269 | -2.6% | 0.10% | -3.0% |
| IHF | New | ISHARES DOW JONES US HEALTHCARE PROVIDERetf | $4,144,000 | – | 17,656 | +100.0% | 0.10% | – |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL | $4,134,000 | +26.5% | 209,737 | -5.4% | 0.10% | +11.8% |
| CMCSA | Sell | COMCAST CORP | $4,127,000 | +0.4% | 78,768 | -11.3% | 0.10% | -11.2% |
| DHS | Sell | WISDOMTREE EQUITY INC FDetf | $4,117,000 | -47.4% | 59,351 | -52.6% | 0.10% | -53.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,029,000 | +64.9% | 24,931 | +5.5% | 0.09% | +45.3% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $4,012,000 | +26.2% | 14,989 | +1.3% | 0.09% | +12.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $4,024,000 | +33.1% | 93,291 | +8.4% | 0.09% | +17.7% |
| KO | Sell | COCA COLA CO | $4,006,000 | +1.4% | 73,045 | -8.7% | 0.09% | -10.7% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $4,004,000 | +5.3% | 24,190 | +5.2% | 0.09% | -7.1% |
| MDY | Buy | MIDCAP SPDRetf | $3,937,000 | +210.7% | 9,375 | +150.7% | 0.09% | +175.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,943,000 | -6.4% | 8,466 | -11.3% | 0.09% | -17.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $3,942,000 | +21.9% | 76,291 | +4.0% | 0.09% | +8.3% |
| NMIH | Sell | NMI HOLDINGS INC CLASS Aclass a | $3,712,000 | -8.5% | 163,906 | -28.1% | 0.09% | -18.9% |
| XLK | Sell | SECTOR SPDR TECHNOLOGY ETFetf | $3,692,000 | -84.4% | 28,397 | -86.0% | 0.08% | -86.2% |
| NEAR | ISHARES US ETF TR SHT MAT BD ETFetf | $3,671,000 | +0.1% | 73,164 | 0.0% | 0.08% | -10.5% | |
| RSG | Sell | REPUBLIC SERVICES INC CL Aclass a | $3,661,000 | -0.8% | 38,014 | -3.9% | 0.08% | -12.5% |
| ATR | Sell | APTARGROUP INC | $3,580,000 | +20.5% | 26,152 | -0.3% | 0.08% | +7.8% |
| NOMD | Buy | NOMAD FOODS LIMITED ORD NPV | $3,581,000 | +30.4% | 140,881 | +30.7% | 0.08% | +15.3% |
| HON | Buy | HONEYWELL INTL INC | $3,583,000 | +34.6% | 16,848 | +4.2% | 0.08% | +20.3% |
| EPAM | Sell | EPAM SYS INC | $3,615,000 | +3.6% | 10,087 | -6.6% | 0.08% | -8.8% |
| SU | Sell | SUNCOR ENERGY COM | $3,614,000 | -50.6% | 215,403 | -64.0% | 0.08% | -56.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $3,435,000 | -0.3% | 6,868 | -2.2% | 0.08% | -12.2% |
| WH | Sell | WYNDHAM HOTELS &RESORTS INC COM | $3,432,000 | +17.5% | 57,735 | -0.1% | 0.08% | +3.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON | $3,411,000 | +2.4% | 39,128 | -2.5% | 0.08% | -9.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $3,421,000 | +60.4% | 80,097 | -1.3% | 0.08% | +41.1% |
| ABBV | Sell | ABBVIE INC | $3,436,000 | +10.1% | 32,064 | -10.0% | 0.08% | -2.5% |
| ABT | Sell | ABBOTT LABORATORIES | $3,386,000 | -0.7% | 30,927 | -1.3% | 0.08% | -12.4% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $3,377,000 | -2.0% | 63,661 | -15.0% | 0.08% | -13.3% |
| FR | New | FIRST INDUSTRIAL REALTY TRUSTreit | $3,348,000 | – | 79,459 | +100.0% | 0.08% | – |
| AGCO | Sell | AGCO CORPny reg shrs | $3,353,000 | +37.1% | 32,525 | -1.2% | 0.08% | +20.3% |
| ANSS | Sell | ANSYS INC | $3,352,000 | -3.3% | 9,213 | -13.0% | 0.08% | -14.4% |
| MCD | Sell | MCDONALDS CORP | $3,320,000 | -6.6% | 15,474 | -4.5% | 0.08% | -17.2% |
| FRC | Sell | FIRST REPUBLIC BANK | $3,349,000 | +32.3% | 22,796 | -1.8% | 0.08% | +16.7% |
| APH | Sell | AMPHENOL CORPORATION | $3,309,000 | +14.5% | 25,301 | -5.2% | 0.08% | +1.3% |
| UNP | Buy | UNION PACIFIC CORP | $3,240,000 | +58.5% | 15,562 | +49.9% | 0.08% | +41.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,254,000 | -13.1% | 55,845 | -5.8% | 0.08% | -23.5% |
| IDA | Sell | IDACORP | $3,249,000 | +16.0% | 33,834 | -3.5% | 0.08% | +2.7% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUREetf | $3,203,000 | +9.2% | 73,279 | -3.6% | 0.07% | -2.6% |
| BLK | Buy | BLACKROCK INC | $3,143,000 | +150.0% | 4,356 | +95.2% | 0.07% | +121.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $3,167,000 | +45.4% | 7,003 | +0.1% | 0.07% | +28.1% |
| SYY | Sell | SYSCO CORP | $3,135,000 | -4.4% | 42,217 | -19.9% | 0.07% | -15.3% |
| VTV | Buy | VANGUARD INDEX VALUEetf | $3,110,000 | +24.2% | 26,143 | +9.1% | 0.07% | +10.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,081,000 | +30.8% | 4,979 | +0.4% | 0.07% | +16.4% |
| FTLS | Sell | FIRST TRUST LONG SHORT EQUITY ETFetf | $3,032,000 | -12.8% | 69,518 | -14.9% | 0.07% | -23.1% |
| ORCL | Sell | ORACLE CORPORATION | $2,981,000 | +2.0% | 46,080 | -5.9% | 0.07% | -9.2% |
| CNC | Sell | CENTENE CORPORATION | $3,010,000 | -2.6% | 50,147 | -5.3% | 0.07% | -13.8% |
| ICLR | Buy | ICON PLC | $2,927,000 | +6.8% | 15,014 | +4.7% | 0.07% | -4.2% |
| NUBD | Buy | NUSHARES ETF TR NUVEEN ESG USetf | $2,962,000 | +56.2% | 110,563 | +57.1% | 0.07% | +38.8% |
| DFS | Sell | DISCOVER FINL SVCS | $2,938,000 | +47.9% | 32,454 | -5.6% | 0.07% | +30.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $2,908,000 | +0.6% | 22,328 | -2.2% | 0.07% | -10.7% |
| C | Sell | CITIGROUP INC | $2,897,000 | -3.5% | 46,990 | -32.5% | 0.07% | -14.1% |
| EXEL | Buy | EXELIXIS INC | $2,843,000 | -15.5% | 141,662 | +2.9% | 0.07% | -25.0% |
| BHC | Sell | BAUSCH HEALTH COS INC COM NPV | $2,872,000 | +15.9% | 138,061 | -13.4% | 0.07% | +3.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $2,720,000 | +25.3% | 17,651 | +10.8% | 0.06% | +12.5% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $2,717,000 | -0.1% | 149,848 | -0.9% | 0.06% | -11.3% |
| TRU | Sell | TRANSUNION COM | $2,732,000 | +17.1% | 27,533 | -0.8% | 0.06% | +3.3% |
| FDX | Buy | FEDEX CORP | $2,700,000 | +27.7% | 10,399 | +23.7% | 0.06% | +12.7% |
| NKE | Sell | NIKE INC | $2,692,000 | -1.9% | 19,031 | -12.9% | 0.06% | -12.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC. | $2,649,000 | -17.1% | 18,727 | -13.8% | 0.06% | -26.5% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $2,646,000 | +39.4% | 30,204 | +6.6% | 0.06% | +24.5% |
| TDTT | Sell | FLEXSHARES IBOXX 3YR TARGET TIPSetf | $2,628,000 | -6.1% | 100,714 | -7.0% | 0.06% | -16.4% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $2,586,000 | +5.6% | 22,318 | -2.6% | 0.06% | -6.2% |
| ITGR | Buy | INTEGER HOLDINGS CORP COM | $2,606,000 | +42.8% | 32,102 | +3.8% | 0.06% | +25.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $2,559,000 | -49.7% | 10,994 | -36.4% | 0.06% | -55.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,547,000 | +9.4% | 16,173 | +6.6% | 0.06% | -3.3% |
| STL | Buy | STERLING BANCORP COM | $2,549,000 | +73.8% | 141,780 | +1.7% | 0.06% | +55.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC. | $2,483,000 | -3.5% | 132,866 | -12.3% | 0.06% | -14.9% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $2,490,000 | -4.9% | 15,371 | -4.6% | 0.06% | -16.2% |
| MSCI | Sell | MSCI INC. | $2,479,000 | +20.0% | 5,552 | -4.1% | 0.06% | +5.6% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHetf | $2,470,000 | +25.0% | 55,101 | +11.0% | 0.06% | +11.8% |
| O | Sell | REALTY INCOME CORPORATIONreit | $2,417,000 | -4.5% | 38,872 | -6.7% | 0.06% | -15.2% |
| SDY | Sell | SPDR S&P DIVIDENDetf | $2,417,000 | +12.6% | 22,813 | -1.8% | 0.06% | 0.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDXetf | $2,365,000 | +9.2% | 26,394 | -5.9% | 0.06% | -1.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $2,399,000 | -11.1% | 27,198 | -11.1% | 0.06% | -21.4% |
| TCF | Sell | TCF FINANCIAL CORPORATION | $2,322,000 | +51.9% | 62,711 | -4.2% | 0.05% | +35.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH INDEXetf | $2,337,000 | +13.1% | 22,763 | +90.4% | 0.05% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,352,000 | +5.7% | 26,250 | +21.9% | 0.05% | -6.9% |
| FNDX | Buy | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uetf | $2,300,000 | +17.4% | 50,775 | +0.4% | 0.05% | +3.9% |
| TYL | Sell | Tyler Technologies Inc | $2,318,000 | +20.8% | 5,310 | -3.6% | 0.05% | +6.0% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $2,275,000 | -8.8% | 41,940 | -8.1% | 0.05% | -20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,256,000 | +36.1% | 8,995 | +19.7% | 0.05% | +20.9% |
| WMT | Buy | WALMART STORES INC | $2,179,000 | +10.6% | 15,114 | +7.3% | 0.05% | -2.0% |
| TJX | Buy | TJX COMPANIES INC | $2,111,000 | +27.5% | 30,910 | +3.9% | 0.05% | +14.0% |
| XLP | Buy | SECTOR SPDR TR SHS BEN INT CONSUMER STAPetf | $2,122,000 | +18.3% | 31,465 | +12.5% | 0.05% | +4.3% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $2,128,000 | +24.1% | 4,505 | -12.8% | 0.05% | +8.9% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $2,133,000 | +746.4% | 26,337 | +675.5% | 0.05% | +600.0% |
| FICO | Buy | FAIR ISAAC CORP COM | $2,088,000 | +25.7% | 4,086 | +4.6% | 0.05% | +11.6% |
| XLC | Buy | COMMUNICATION SERVICES SPDR ETFetf | $2,095,000 | +172.1% | 31,039 | +139.5% | 0.05% | +140.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,019,000 | +39.6% | 11,456 | +10.5% | 0.05% | +23.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $2,029,000 | -0.4% | 4,199 | +15.3% | 0.05% | -11.3% |
| QCOM | Sell | QUALCOMM INC | $2,000,000 | +25.5% | 13,127 | -3.1% | 0.05% | +12.2% |
| CIT | Sell | C I T GROUP INC NEW | $1,980,000 | +100.8% | 55,141 | -1.0% | 0.05% | +76.9% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTHetf | $2,012,000 | +27.9% | 26,348 | -1.1% | 0.05% | +12.2% |
| DE | Sell | DEERE & COMPANY | $1,937,000 | +11.3% | 7,198 | -8.3% | 0.04% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD COM | $1,938,000 | +28.8% | 4,426 | +7.1% | 0.04% | +15.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,900,000 | -26.0% | 5,352 | -20.1% | 0.04% | -34.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHS | $1,903,000 | -23.1% | 99,539 | -39.5% | 0.04% | -31.2% |
| TGT | Buy | TARGET CORP | $1,928,000 | +19.0% | 10,922 | +6.2% | 0.04% | +4.8% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXetf | $1,858,000 | +234.2% | 19,323 | +183.6% | 0.04% | +207.1% |
| CCOI | Sell | COGENT COMMUNICATIONS GRO | $1,841,000 | -59.2% | 30,757 | -59.1% | 0.04% | -64.1% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $1,775,000 | -36.5% | 34,940 | -36.5% | 0.04% | -43.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $1,784,000 | +23.6% | 6,221 | -4.5% | 0.04% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,772,000 | -14.2% | 14,080 | -17.0% | 0.04% | -24.1% |
| GOLD | New | BARRICK GOLD CORP | $1,744,000 | – | 76,558 | +100.0% | 0.04% | – |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $1,747,000 | -20.2% | 17,482 | -28.9% | 0.04% | -29.8% |
| TMUS | Sell | T MOBILE US INC COM | $1,700,000 | +13.6% | 12,604 | -3.7% | 0.04% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,694,000 | +23.7% | 7,863 | +2.0% | 0.04% | +8.3% |
| DEM | Sell | WISDOMTREE EMERG MKTS EQUITY INCOME FUNDetf | $1,692,000 | +1.7% | 41,138 | -12.8% | 0.04% | -9.3% |
| ANTM | Sell | ANTHEM, INC. | $1,634,000 | +3.0% | 5,088 | -13.9% | 0.04% | -7.3% |
| MMM | Sell | 3M COMPANY | $1,668,000 | +1.0% | 9,542 | -7.4% | 0.04% | -11.6% |
| WAT | Sell | WATERS CORP | $1,658,000 | +25.6% | 6,703 | -0.7% | 0.04% | +11.8% |
| AUY | New | Yamana Gold Inc. | $1,641,000 | – | 287,414 | +100.0% | 0.04% | – |
| HOLX | Sell | HOLOGIC INC | $1,602,000 | +6.3% | 21,996 | -3.0% | 0.04% | -5.1% |
| MCI | Sell | BARINGS CORPORATE INVS COM | $1,604,000 | +1.5% | 121,717 | -3.7% | 0.04% | -9.8% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDEX FDetf | $1,622,000 | +49.2% | 42,110 | +41.2% | 0.04% | +32.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,598,000 | +7.0% | 6,725 | -3.7% | 0.04% | -5.1% |
| SCPL | Buy | Sciplay Corporation | $1,580,000 | -14.2% | 114,069 | +0.4% | 0.04% | -25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,544,000 | -21.1% | 23,095 | -30.6% | 0.04% | -29.4% |
| RLY | Buy | SSGA ACTIVE ETF MULTI-ASSET REAL RETURNetf | $1,550,000 | +115.9% | 62,836 | +90.9% | 0.04% | +89.5% |
| VYM | Buy | VANGUARD WHITEHALL HIGH DIVIDENDetf | $1,541,000 | +31.5% | 16,840 | +16.3% | 0.04% | +16.1% |
| EWY | Buy | ISHARES MSCI SOUTH KOREAetf | $1,552,000 | +490.1% | 18,033 | +348.1% | 0.04% | +414.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,516,000 | +25.5% | 13,316 | +1.3% | 0.04% | +12.9% |
| VEU | Buy | VANGUARD INTERNATIONAL EQUITY INDEXetf | $1,505,000 | +18.1% | 25,790 | +2.1% | 0.04% | +6.1% |
| AWK | Sell | AMERICAN WATER WORKS | $1,510,000 | +2.0% | 9,842 | -3.7% | 0.04% | -10.3% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,496,000 | – | 13,136 | +100.0% | 0.04% | – |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC LTD VTG | $1,511,000 | -69.1% | 36,602 | -75.3% | 0.04% | -72.4% |
| CSX | Sell | C S X CORP | $1,454,000 | +14.3% | 16,021 | -2.1% | 0.03% | +3.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,476,000 | +25.6% | 9,990 | -0.7% | 0.03% | +9.7% |
| WM | Buy | WASTE MANAGEMENT INC | $1,490,000 | +17.5% | 12,634 | +12.8% | 0.03% | +3.0% |
| FNDF | Sell | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARetf | $1,412,000 | +8.0% | 48,212 | -9.3% | 0.03% | -2.9% |
| EWT | Buy | ISHARES MSCI TAIWANetf | $1,445,000 | +460.1% | 27,216 | +374.6% | 0.03% | +371.4% |
| PRTC | New | PURETECH HEALTH PLCads | $1,436,000 | – | 262,600 | +100.0% | 0.03% | – |
| BAC | Sell | BANK OF AMERICA | $1,376,000 | +4.6% | 45,393 | -16.9% | 0.03% | -5.9% |
| VDC | New | VANGUARD SECTOR INDEX FDS VANGUARD CONSUetf | $1,370,000 | – | 7,880 | +100.0% | 0.03% | – |
| PWR | Sell | Quanta Services Inc. | $1,369,000 | +30.4% | 19,013 | -4.3% | 0.03% | +18.5% |
| SYK | Buy | STRYKER CORP | $1,401,000 | +19.1% | 5,716 | +1.3% | 0.03% | +3.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,389,000 | +16.7% | 15,230 | +2.2% | 0.03% | +3.2% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETFetf | $1,359,000 | -7.5% | 37,722 | +0.6% | 0.03% | -18.4% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFetf | $1,349,000 | – | 21,223 | +100.0% | 0.03% | – |
| DGRW | Buy | WISDOMTREE US QLTY DIV GRWTHetf | $1,328,000 | +9.3% | 24,603 | +0.4% | 0.03% | -3.1% |
| IEX | Sell | IDEX CORPORATION | $1,338,000 | +4.5% | 6,715 | -4.3% | 0.03% | -6.1% |
| UCON | New | FIRST TR EXCHNG TRADED FD VIII TCW UNCONetf | $1,363,000 | – | 51,087 | +100.0% | 0.03% | – |
| ESGE | Buy | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETFetf | $1,301,000 | +73.7% | 30,990 | +47.3% | 0.03% | +57.9% |
| WEC | Sell | WISCONSIN ENERGY | $1,283,000 | -10.6% | 13,943 | -5.8% | 0.03% | -18.9% |
| CMBS | Sell | ISHARES CMBS ETFetf | $1,312,000 | -1.0% | 23,721 | -0.6% | 0.03% | -11.8% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,255,000 | +35.4% | 15,245 | +141.9% | 0.03% | +20.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,249,000 | +29.4% | 9,153 | +1.2% | 0.03% | +16.0% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $1,260,000 | +37.3% | 14,153 | +5.3% | 0.03% | +20.8% |
| XLF | Buy | SECTOR SPDR FINANCIAL ETFetf | $1,265,000 | +25.7% | 42,909 | +2.7% | 0.03% | +11.5% |
| TPL | Sell | Texas Pacific Land Trustroyalty trust | $1,240,000 | -76.5% | 11,458 | -1.8% | 0.03% | -78.8% |
| NVR | Sell | NVR Inc. | $1,224,000 | -3.6% | 300 | -3.5% | 0.03% | -15.2% |
| DELL | Sell | DELL INC | $1,231,000 | +7.0% | 16,801 | -1.2% | 0.03% | -6.7% |
| HEI | HEICO CORP | $1,231,000 | +26.5% | 9,300 | 0.0% | 0.03% | +12.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,233,000 | +66.2% | 114,168 | +41.8% | 0.03% | +47.4% |
| TAN | New | GUGGENHEIM SOLARetf | $1,214,000 | – | 11,813 | +100.0% | 0.03% | – |
| ITM | Sell | MARKET VECTORS INTERM MUN IND ETFetf | $1,202,000 | +1.2% | 23,101 | -0.3% | 0.03% | -9.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC COM CL Aclass a | $1,201,000 | +0.5% | 24,514 | -8.2% | 0.03% | -9.7% |
| SO | Sell | SOUTHERN CO | $1,185,000 | +13.0% | 19,283 | -0.4% | 0.03% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,164,000 | -4.2% | 1,759 | -9.6% | 0.03% | -15.6% |
| IDXX | Sell | IDEXX LABS CORP | $1,164,000 | +23.7% | 2,328 | -2.8% | 0.03% | +12.5% |
| FAN | New | FIRST TR ISE GLOBAL WIND ENERGY INDEX FDetf | $1,172,000 | – | 50,301 | +100.0% | 0.03% | – |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC.reit | $1,177,000 | -7.8% | 103,881 | -35.4% | 0.03% | -18.2% |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $1,111,000 | -39.4% | 15,133 | -43.7% | 0.03% | -45.8% |
| TSLA | Buy | TESLA MOTORS INC COM USD0.001 | $1,123,000 | +110.3% | 1,591 | +27.9% | 0.03% | +85.7% |
| MUB | Sell | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $1,136,000 | -45.6% | 9,696 | -46.2% | 0.03% | -51.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,117,000 | +20.9% | 40,507 | -6.5% | 0.03% | +8.3% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREAS BONDetf | $1,135,000 | 0.0% | 10,272 | +0.2% | 0.03% | -13.3% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,113,000 | -20.0% | 12,227 | -30.0% | 0.03% | -27.8% |
| HNW | Sell | PIONEER DIVIDEND HIGH INCOMEclosed-end etf | $1,086,000 | +5.0% | 74,636 | -2.5% | 0.02% | -7.4% |
| MO | Sell | ALTRIA GROUP INC | $1,062,000 | -4.0% | 25,896 | -9.6% | 0.02% | -13.8% |
| KMX | Sell | CARMAX INC | $1,072,000 | -2.0% | 11,347 | -4.7% | 0.02% | -10.7% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT REPSTG LTDmlp | $1,067,000 | -8.7% | 16,456 | -26.5% | 0.02% | -16.7% |
| UL | Buy | UNILEVER PLCadr | $1,049,000 | +148.6% | 17,380 | +154.1% | 0.02% | +118.2% |
| PKG | Buy | PACKAGING CORPORATION OF AMERICA | $1,031,000 | +34.1% | 7,473 | +5.9% | 0.02% | +20.0% |
| PGX | Buy | PowerShares Preferred ETFetf | $1,028,000 | +229.5% | 67,375 | +217.6% | 0.02% | +200.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $1,052,000 | +16.9% | 16,835 | -1.0% | 0.02% | +4.3% |
| JMST | New | JP Morgan Ultra-Short Municipaetf | $1,021,000 | – | 20,000 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODUCTS & CHEM | $1,047,000 | +11.4% | 3,832 | +21.4% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,022,000 | -62.7% | 6,226 | -67.5% | 0.02% | -66.2% |
| TRV | Sell | TRAVELERS COMPANIES | $1,029,000 | -67.1% | 7,330 | -74.6% | 0.02% | -70.4% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIV ETFetf | $1,053,000 | +9.0% | 21,284 | -3.6% | 0.02% | -4.0% |
| USIG | Sell | ISHARES TR USD INV GRDE ETFetf | $1,053,000 | -0.1% | 16,992 | -2.1% | 0.02% | -11.1% |
| NVST | Sell | Envista Holdings Corporation | $984,000 | +36.5% | 29,171 | -0.1% | 0.02% | +21.1% |
| IHE | New | ISHARES DOW JONES US PHARMACEUTICALSetf | $1,008,000 | – | 5,619 | +100.0% | 0.02% | – |
| IHY | Sell | MARKET VECTORS ETF INTERNATIONAL HIGH YIELDetf | $1,006,000 | +4.6% | 38,774 | -1.5% | 0.02% | -8.0% |
| FLIC | First Long Island Corp. | $1,004,000 | +20.5% | 56,270 | 0.0% | 0.02% | +4.5% | |
| LLY | Buy | LILLY ELI & COMPANY | $993,000 | +47.5% | 5,881 | +29.4% | 0.02% | +27.8% |
| VYMI | Sell | Vanguard Whitehall Funds International Hetf | $996,000 | -4.0% | 16,388 | -17.7% | 0.02% | -14.8% |
| CBOE | Buy | CBOE HOLDINGS, INC. | $1,009,000 | +15.4% | 10,833 | +8.7% | 0.02% | 0.0% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTIBLE SECSetf | $982,000 | +19.2% | 11,864 | -0.8% | 0.02% | +9.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $933,000 | +156.3% | 17,590 | +75.0% | 0.02% | +144.4% |
| TFC | Buy | TRUIST FINL CORP | $975,000 | +51.2% | 20,352 | +20.1% | 0.02% | +29.4% |
| ECL | Buy | ECOLAB INC | $958,000 | +70.2% | 4,426 | +57.2% | 0.02% | +46.7% |
| CERN | Sell | CERNER CORPORATION | $939,000 | +3.2% | 11,963 | -5.0% | 0.02% | -8.3% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $972,000 | +11.7% | 13,452 | +270.0% | 0.02% | -4.3% |
| IWN | Sell | ISHARES TR RUSSELLetf | $948,000 | +20.9% | 7,198 | -8.8% | 0.02% | +10.0% |
| WELL | Buy | WELLCARE MGMT GROUP INCreit | $950,000 | +34.9% | 14,696 | +15.0% | 0.02% | +22.2% |
| SNX | New | SYNNEX CORP | $963,000 | – | 11,826 | +100.0% | 0.02% | – |
| HDV | Sell | ISHARES TRUST HIGH DIVIDEND ETFetf | $963,000 | +6.3% | 10,988 | -2.4% | 0.02% | -8.3% |
| DLN | Buy | WISDOMTREE LARGECAP DIVIDENDetf | $970,000 | +10.9% | 9,021 | +0.0% | 0.02% | -4.3% |
| KKR | Sell | KKR & CO LP | $955,000 | -7.7% | 23,586 | -21.8% | 0.02% | -18.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC.reit | $961,000 | +133.3% | 44,091 | +88.8% | 0.02% | +100.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $940,000 | -69.5% | 10,890 | -79.0% | 0.02% | -72.5% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MKTS EQUITYetf | $956,000 | +6.0% | 31,177 | -7.5% | 0.02% | -4.3% |
| SPGI | Sell | S & P GLOBAL INC | $930,000 | -36.5% | 2,830 | -30.3% | 0.02% | -44.7% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFetf | $923,000 | +51.3% | 13,160 | +33.3% | 0.02% | +31.2% |
| MET | Sell | METLIFE INC | $914,000 | +24.0% | 19,477 | -1.7% | 0.02% | +10.5% |
| FLOT | Sell | ISHARES FLOATING RATE BONDetf | $894,000 | -17.1% | 17,632 | -17.1% | 0.02% | -25.0% |
| CME | Sell | CME GROUP INC | $909,000 | +1.8% | 4,993 | -6.5% | 0.02% | -8.7% |
| AZN | Buy | ASTRAZENECA ADRadr | $894,000 | +37.3% | 17,886 | +50.5% | 0.02% | +23.5% |
| VFC | Sell | V F CORPORATION | $895,000 | +20.0% | 10,483 | -1.2% | 0.02% | +10.5% |
| GVI | Sell | ISHARES MT GOV/CORPetf | $876,000 | -3.1% | 7,448 | -3.0% | 0.02% | -16.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $866,000 | +17.7% | 5,718 | -0.4% | 0.02% | +5.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $859,000 | +91.3% | 10,692 | +56.0% | 0.02% | +66.7% |
| LAZ | Sell | LAZARD LTD | $848,000 | +22.7% | 20,048 | -4.2% | 0.02% | +11.1% |
| EQIX | Buy | EQUINIX INC NEWreit | $858,000 | +82.9% | 1,201 | +94.7% | 0.02% | +66.7% |
| PSA | Sell | PUBLIC STORAGEreit | $879,000 | -4.1% | 3,805 | -7.6% | 0.02% | -16.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $803,000 | -26.8% | 5,956 | -19.8% | 0.02% | -34.5% |
| CORP | Buy | PIMCO INVEST GRADE CORPetf | $839,000 | +40.1% | 7,162 | +37.1% | 0.02% | +18.8% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $841,000 | -6.2% | 14,951 | -10.6% | 0.02% | -17.4% |
| VFH | Sell | VANGUARD US FINLSetf | $814,000 | +21.3% | 11,177 | -2.6% | 0.02% | +11.8% |
| IJS | Buy | ISHARES S&P SMALLCAP VALUE INDEXetf | $838,000 | +26.4% | 10,304 | +90.3% | 0.02% | +11.8% |
| NVS | Sell | NOVARTIS ADRadr | $818,000 | -10.7% | 8,659 | -17.8% | 0.02% | -20.8% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC. | $815,000 | +18.3% | 715 | +0.3% | 0.02% | +5.6% |
| VRP | Sell | POWERSHARES VARIABLEetf | $839,000 | +3.3% | 32,327 | -2.0% | 0.02% | -9.5% |
| BP | Buy | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)adr | $845,000 | +22.8% | 41,190 | +4.6% | 0.02% | +5.6% |
| IGIB | Sell | ISHARES TR INTRM TR CRP ETFetf | $804,000 | -8.7% | 13,004 | -10.2% | 0.02% | -17.4% |
| XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $790,000 | +15.8% | 8,925 | +0.7% | 0.02% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $798,000 | +293.1% | 4,360 | +166.8% | 0.02% | +260.0% |
| BHB | Sell | BAR HARBOR BANKSHARES | $753,000 | +9.3% | 33,346 | -0.6% | 0.02% | -5.6% |
| FLIR | Sell | FLIR SYSTEMS INC. | $755,000 | +17.2% | 17,221 | -4.2% | 0.02% | 0.0% |
| WPC | Buy | W. P. CAREY INCreit | $730,000 | +113.5% | 10,347 | +96.9% | 0.02% | +88.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $733,000 | +249.0% | 3,771 | +176.5% | 0.02% | +240.0% |
| CG | New | CARLYLE GROUP LP | $753,000 | – | 23,963 | +100.0% | 0.02% | – |
| NCR | Sell | NCR CORPORATION | $740,000 | +63.4% | 19,685 | -3.8% | 0.02% | +41.7% |
| IT | Sell | GARTNER INC | $734,000 | +24.4% | 4,584 | -2.9% | 0.02% | +13.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $740,000 | – | 58,629 | +100.0% | 0.02% | – |
| L | Sell | LOEWS CORPORATION | $738,000 | -6.2% | 16,393 | -27.6% | 0.02% | -15.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $698,000 | -2.2% | 3,423 | -7.3% | 0.02% | -15.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $676,000 | -10.1% | 7,753 | -3.3% | 0.02% | -20.0% |
| LIN | Sell | LINDE PLC | $677,000 | -1.7% | 2,569 | -11.3% | 0.02% | -11.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $682,000 | -5.7% | 5,240 | -0.2% | 0.02% | -15.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $675,000 | +2.9% | 8,237 | -12.8% | 0.02% | -5.9% |
| BFB | Sell | BROWN-FORMAN CORPORATION | $706,000 | +4.1% | 8,883 | -1.3% | 0.02% | -11.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $692,000 | +17.9% | 1,213 | -0.4% | 0.02% | +6.7% |
| IWY | Sell | ISHARES TR RUS TP200 GR ETFetf | $691,000 | +8.6% | 5,193 | -0.9% | 0.02% | -5.9% |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $713,000 | +17.5% | 3,300 | 0.0% | 0.02% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmlp | $687,000 | -29.2% | 35,071 | -42.9% | 0.02% | -36.0% |
| CABO | Sell | CABLE ONE INC COM | $684,000 | +3.6% | 307 | -12.3% | 0.02% | -5.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $680,000 | +20.8% | 11,407 | -5.5% | 0.02% | +6.7% |
| HAWX | Sell | ISHARES CURRENCY HEDGE MSCIetf | $713,000 | +2.3% | 24,212 | -7.9% | 0.02% | -11.1% |
| NBIX | Sell | Neurocrine Biosciences, Inc. | $688,000 | -16.0% | 7,175 | -15.8% | 0.02% | -23.8% |
| FOCS | Sell | FOCUS FINL PARTNERS INC COM CL Aclass a | $707,000 | -4.1% | 16,251 | -27.7% | 0.02% | -15.8% |
| STOR | Sell | STORE CAP CORPreit | $638,000 | +3.2% | 18,762 | -16.7% | 0.02% | -6.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COM STK USD0.01 | $658,000 | +42.4% | 1,890 | +34.8% | 0.02% | +25.0% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $657,000 | +9.1% | 7,614 | +70.7% | 0.02% | -6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $660,000 | +78.9% | 898 | +69.8% | 0.02% | +50.0% |
| FNDA | Sell | SCHWAB FUNDAMENTAL USetf | $657,000 | +24.9% | 15,307 | -3.9% | 0.02% | +7.1% |
| MCK | Sell | MCKESSON CORPORATION | $634,000 | +7.1% | 3,645 | -8.3% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO ADRadr | $664,000 | +6.8% | 4,179 | -7.6% | 0.02% | -6.2% |
| SPYG | SPDR S&P 500 GROWTHetf | $669,000 | +10.4% | 12,093 | 0.0% | 0.02% | -6.2% | |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIOetf | $657,000 | +4.0% | 4,086 | -5.0% | 0.02% | -6.2% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $645,000 | +64.5% | 3,610 | +63.6% | 0.02% | +50.0% |
| CI | Sell | CIGNA CORP | $658,000 | +10.8% | 3,162 | -9.8% | 0.02% | 0.0% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFetf | $659,000 | +14.2% | 4,678 | -9.7% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $652,000 | +61.8% | 1,762 | +35.1% | 0.02% | +50.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $657,000 | -88.9% | 11,242 | -89.1% | 0.02% | -90.3% |
| EWJ | Sell | ISHARES INC MSCI JAPAN INDEX FDetf | $601,000 | -8.4% | 8,897 | -19.9% | 0.01% | -17.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC.reit | $600,000 | +22.2% | 31,073 | -4.5% | 0.01% | +7.7% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YR TREAS BD FDetf | $592,000 | -2.3% | 4,455 | -1.8% | 0.01% | -12.5% |
| MU | Sell | MICRON TECHNOLOGY | $588,000 | +31.2% | 7,818 | -18.1% | 0.01% | +16.7% |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETFetf | $611,000 | +52.8% | 21,640 | 0.0% | 0.01% | +40.0% | |
| IYJ | Buy | iShares US Indletf | $597,000 | +16.4% | 6,149 | +100.4% | 0.01% | +7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $605,000 | -73.4% | 16,040 | -78.5% | 0.01% | -76.3% |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC (DE) | $613,000 | – | 1,067 | +100.0% | 0.01% | – |
| CERS | Cerus Corp. | $617,000 | +10.6% | 89,200 | 0.0% | 0.01% | -6.7% | |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $615,000 | +25.5% | 6,344 | +4.7% | 0.01% | +7.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $616,000 | -18.9% | 9,120 | -25.0% | 0.01% | -30.0% |
| PPG | Buy | PPG INDUSTRIES INC. | $613,000 | +18.8% | 4,248 | +0.5% | 0.01% | +7.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $588,000 | -27.8% | 7,066 | -29.0% | 0.01% | -33.3% |
| PGF | Sell | POWERSHARES FINANCIAL PFDetf | $602,000 | +0.8% | 31,321 | -1.8% | 0.01% | -12.5% |
| PSX | Sell | PHILLIPS 66 COM | $628,000 | +4.7% | 8,982 | -22.4% | 0.01% | -12.5% |
| BOND | Sell | PIMCO TOTAL RETURNetf | $598,000 | -0.7% | 5,291 | -1.2% | 0.01% | -12.5% |
| SNY | Sell | SANOFI ADRadr | $596,000 | -4.0% | 12,263 | -1.0% | 0.01% | -12.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $622,000 | +21.2% | 12,529 | -1.6% | 0.01% | +7.7% |
| HTA | Sell | HEALTHCARE TR AMER INC CL Areit | $616,000 | -20.6% | 22,350 | -25.1% | 0.01% | -30.0% |
| GIS | Sell | GENERAL MILLS INC | $627,000 | -11.8% | 10,669 | -7.5% | 0.01% | -26.3% |
| BRKS | Buy | BROOKS AUTOMATION INC. | $598,000 | +47.3% | 8,809 | +0.5% | 0.01% | +27.3% |
| LBTYK | New | Liberty Global Ser C | $569,000 | – | 24,060 | +100.0% | 0.01% | – |
| EBSB | MERIDIAN INTERSTATE BANCORP, INC. | $584,000 | +44.2% | 39,174 | 0.0% | 0.01% | +18.2% | |
| CSWI | Sell | CSW Industrials, Inc. | $563,000 | +36.7% | 5,030 | -5.6% | 0.01% | +18.2% |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAPetf | $565,000 | +22.8% | 12,345 | 0.0% | 0.01% | +8.3% | |
| EBAY | Buy | EBAY INC | $557,000 | +49.3% | 11,090 | +54.9% | 0.01% | +30.0% |
| TFI | Buy | SPDR NUVEEN BARCLAYS CAPITAL MUNI BONDetf | $545,000 | +11.9% | 10,386 | +10.7% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $564,000 | -1.7% | 1,595 | -7.4% | 0.01% | -13.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FDetf | $570,000 | +71.7% | 3,765 | +53.5% | 0.01% | +44.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $584,000 | +38.7% | 1,520 | -8.8% | 0.01% | +18.2% |
| CHE | Buy | CHEMED CORP | $552,000 | +30.2% | 1,037 | +17.4% | 0.01% | +18.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $559,000 | +12.0% | 9,416 | -10.1% | 0.01% | 0.0% |
| HEEM | Sell | ISHARES INC CURRENCY HEDGED MSCI EMERGINetf | $560,000 | +9.2% | 18,224 | -3.8% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM | $545,000 | +8.3% | 2,670 | -4.0% | 0.01% | 0.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $533,000 | +33.9% | 1,670 | 0.0% | 0.01% | +20.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $515,000 | +1.8% | 12,146 | -18.0% | 0.01% | -7.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $515,000 | -34.1% | 7,125 | -29.0% | 0.01% | -40.0% |
| CLX | Sell | CLOROX COMPANY | $502,000 | -75.9% | 2,484 | -74.9% | 0.01% | -77.8% |
| ASML | Sell | ASML HOLDING NVny reg shrs | $500,000 | +22.9% | 1,025 | -7.0% | 0.01% | +9.1% |
| BUD | Sell | ANHEUSER-BUSCH ADRadr | $517,000 | +26.1% | 7,389 | -2.9% | 0.01% | +9.1% |
| SLB | Buy | SCHLUMBERGER LIMITED | $510,000 | +62.9% | 23,381 | +16.1% | 0.01% | +50.0% |
| ERTH | Buy | POWERSHARES CLEANTECHetf | $502,000 | +54.0% | 6,688 | +20.3% | 0.01% | +50.0% |
| MSI | Sell | MOTOROLA INC COM | $511,000 | +5.4% | 3,004 | -2.8% | 0.01% | -7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $520,000 | +2.4% | 5,620 | -11.2% | 0.01% | -7.7% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $513,000 | -17.3% | 30,386 | -31.6% | 0.01% | -25.0% |
| ESGD | Buy | ISHARES TR MSCI EAFE ESG OPetf | $519,000 | +95.1% | 7,107 | +69.8% | 0.01% | +71.4% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP BONDetf | $531,000 | +1.3% | 6,080 | -2.7% | 0.01% | -14.3% |
| ITA | New | ISHARES DOW JONES U.S. AEROSPACE & DEFENetf | $510,000 | – | 5,383 | +100.0% | 0.01% | – |
| IHI | Buy | ISHARES US MEDICALetf | $540,000 | +48.4% | 1,650 | +35.9% | 0.01% | +33.3% |
| AON | Buy | AON PLC | $506,000 | +83.3% | 2,393 | +79.1% | 0.01% | +71.4% |
| DWX | New | SPDR INTL DIV ETFetf | $534,000 | – | 14,598 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC COM | $534,000 | +151.9% | 3,532 | +84.2% | 0.01% | +100.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEXetf | $514,000 | +26.9% | 10,886 | +8.4% | 0.01% | +9.1% |
| QCLN | Buy | FIRST TR GREEN ENERGYetf | $463,000 | +115.3% | 6,590 | +35.9% | 0.01% | +83.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC. | $479,000 | +16.0% | 3,067 | -15.0% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $472,000 | +42.6% | 4,293 | +22.2% | 0.01% | +22.2% |
| AGTC | Sell | Applied Genetic Technologies C | $477,000 | -19.4% | 116,592 | -4.2% | 0.01% | -26.7% |
| ADSK | New | AUTODESK INC | $465,000 | – | 1,523 | +100.0% | 0.01% | – |
| EGBN | EAGLE BANCORP INC MD | $492,000 | +54.2% | 11,911 | 0.0% | 0.01% | +37.5% | |
| ES | Buy | EVERSOURCE ENERGY | $493,000 | +106.3% | 5,701 | +99.5% | 0.01% | +83.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $476,000 | -5.0% | 9,223 | -6.2% | 0.01% | -15.4% |
| HUM | Buy | HUMANA | $496,000 | +30.2% | 1,209 | +31.3% | 0.01% | +10.0% |
| MRCY | Buy | MERCURY COMPUTER SYSTEM | $485,000 | +14.9% | 5,505 | +1.0% | 0.01% | 0.0% |
| OCUL | OCULAR THERAPEUTIX INC COM | $497,000 | +171.6% | 24,000 | 0.0% | 0.01% | +120.0% | |
| SH | Sell | Short S&P 500 Prosharesetf | $474,000 | -83.9% | 26,351 | -81.8% | 0.01% | -85.7% |
| IGHG | Sell | PROSHARES TRUST INVT GRADE INT RATE HEDGetf | $492,000 | +4.5% | 6,505 | -1.2% | 0.01% | -8.3% |
| TQQQ | Sell | ProShares UltraPro QQQetf | $458,000 | +38.0% | 2,520 | -0.6% | 0.01% | +22.2% |
| MDYV | SPDR S&P 400 MID CAP VALUEetf | $481,000 | +27.9% | 8,660 | 0.0% | 0.01% | +10.0% | |
| SPHY | SPDR SERIES TRUST PORTFLI HIGH YLDetf | $467,000 | +4.7% | 17,629 | 0.0% | 0.01% | -8.3% | |
| SASR | Sell | Sandy Spring Bancorp Inc. | $490,000 | +38.0% | 15,235 | -0.9% | 0.01% | +22.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD ADRadr | $467,000 | +132.3% | 4,281 | +72.4% | 0.01% | +120.0% |
| TRNS | TRANSCAT INC COM | $473,000 | +18.2% | 13,650 | 0.0% | 0.01% | +10.0% | |
| UPS | Sell | UNITED PARCEL SERVICES INC | $486,000 | -84.3% | 2,888 | -84.5% | 0.01% | -86.4% |
| WFC | Sell | WELLS FARGO & CO | $476,000 | -77.4% | 15,763 | -82.4% | 0.01% | -80.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPmlp | $468,000 | -48.5% | 9,466 | -50.4% | 0.01% | -54.2% |
| PUTW | Sell | WISDOMTREE CBOE S&P PUT WRITEetf | $434,000 | -3.3% | 15,222 | -9.4% | 0.01% | -16.7% |
| SONY | Sell | SONY CORP ADR-EACH CNV INTO 1 ORD NPVadr | $416,000 | +23.8% | 4,115 | -6.1% | 0.01% | +11.1% |
| DVA | New | DAVITA INC | $428,000 | – | 3,649 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $435,000 | -15.2% | 6,530 | -12.2% | 0.01% | -23.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $445,000 | -0.9% | 1,339 | -0.1% | 0.01% | -16.7% |
| HCA | Buy | HCA HOLDINGS INC | $430,000 | +34.0% | 2,613 | +1.4% | 0.01% | +25.0% |
| NICE | Buy | NICE SYS LTD SPONSORED ADR ISIN US65365adr | $426,000 | +34.8% | 1,504 | +8.2% | 0.01% | +25.0% |
| SNPS | Sell | SYNOPSYS INC | $434,000 | +13.3% | 1,676 | -6.3% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD COM CHF0.77 | $431,000 | +22.4% | 3,562 | -1.1% | 0.01% | +11.1% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTetf | $435,000 | +10.1% | 1,946 | +0.6% | 0.01% | 0.0% |
| BNDX | Sell | VANGUARD INTERNATIONAL BOND INDEXetf | $453,000 | -1.9% | 7,738 | -2.6% | 0.01% | -16.7% |
| YUM | Buy | YUM! BRANDS INC | $455,000 | +92.0% | 4,187 | +61.5% | 0.01% | +66.7% |
| FEMS | Sell | FT EMRGING MKTS SML CAPetf | $452,000 | +18.0% | 10,992 | -3.7% | 0.01% | 0.0% |
| GM | New | GENERAL MOTORS CO | $421,000 | – | 10,101 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $426,000 | +56.0% | 254 | +0.8% | 0.01% | +42.9% |
| RMD | New | RESMED INC. | $432,000 | – | 2,032 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $428,000 | – | 4,325 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB US REIT ETFetf | $407,000 | – | 10,724 | +100.0% | 0.01% | – |
| EYLD | New | CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf | $407,000 | – | 11,788 | +100.0% | 0.01% | – |
| TREX | New | TREX INC | $402,000 | – | 4,798 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK ADRadr | $374,000 | -9.4% | 5,361 | -9.8% | 0.01% | -18.2% |
| MIC | Sell | MACQUARIE INFRASTRUC LLC | $369,000 | +7.0% | 9,823 | -23.5% | 0.01% | 0.0% |
| IWV | iShares Russell 3000 Index Funetf | $369,000 | +14.2% | 1,649 | 0.0% | 0.01% | +12.5% | |
| FN | FABRINET SHS | $388,000 | +23.2% | 5,000 | 0.0% | 0.01% | +12.5% | |
| LYFT | New | LYFT INC CL A COM | $393,000 | – | 8,000 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB CORP | $407,000 | -49.1% | 2,643 | -61.6% | 0.01% | -57.1% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $395,000 | -13.4% | 5,600 | -2.3% | 0.01% | -25.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL Aclass a | $402,000 | +7.2% | 1,510 | -12.1% | 0.01% | -10.0% |
| ICVT | Sell | ISHARES TRUST CONVERTIBLE BOND ETFetf | $369,000 | +16.8% | 3,827 | -2.1% | 0.01% | +12.5% |
| VLO | Buy | VALERO ENERGY CORP | $398,000 | +45.3% | 7,044 | +11.4% | 0.01% | +28.6% |
| VIRT | New | VIRTU FINANCIAL INC | $371,000 | – | 14,742 | +100.0% | 0.01% | – |
| TT | TRANE TECHNOLOGIES PLC COM | $370,000 | +19.7% | 2,547 | 0.0% | 0.01% | +12.5% | |
| GSK | Buy | GLAXOSMITHKLINE ADRadr | $381,000 | +85.0% | 10,361 | +89.7% | 0.01% | +80.0% |
| PH | New | PARKER HANNIFIN CORP | $379,000 | – | 1,390 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC. | $403,000 | -1.2% | 3,930 | +0.1% | 0.01% | -18.2% |
| GRMN | Sell | GARMIN LTD. | $381,000 | +24.5% | 3,180 | -1.3% | 0.01% | +12.5% |
| VRSK | New | VERISK ANALYTICS INC | $343,000 | – | 1,653 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTD ADRadr | $334,000 | +13.2% | 11,944 | +3.2% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTCLS INC | $336,000 | -48.6% | 1,421 | -40.9% | 0.01% | -52.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS TOTAL WORetf | $357,000 | +16.7% | 3,856 | +1.5% | 0.01% | 0.0% |
| RS | New | RELIANCE STEEL AND ALUMINUM | $357,000 | – | 2,984 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD FUNDS MSCI EUROPE ETFetf | $353,000 | – | 5,861 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSON ADR EACH REP 1 ORD B SEK1adr | $349,000 | +11.5% | 29,187 | +1.6% | 0.01% | 0.0% |
| VGT | VANGUARD INFO TECH INDEXetf | $337,000 | +13.5% | 952 | 0.0% | 0.01% | 0.0% | |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $360,000 | +79.1% | 4,354 | +40.5% | 0.01% | +60.0% |
| NYT | NEW YORK TIMES COMPANY | $328,000 | +21.0% | 6,339 | 0.0% | 0.01% | +14.3% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC NEW COM SERclass a | $332,000 | +55.9% | 11,048 | +13.0% | 0.01% | +33.3% |
| DSGX | Buy | DESCARTES SYS GROUP | $329,000 | +9.7% | 5,628 | +7.0% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $326,000 | +46.8% | 4,756 | +3.8% | 0.01% | +33.3% |
| STE | Buy | STERIS CORPORATION | $357,000 | +66.8% | 1,881 | +54.6% | 0.01% | +33.3% |
| MAS | Sell | MASCO CORPORATION | $337,000 | -2.9% | 6,131 | -2.5% | 0.01% | -11.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $334,000 | -15.7% | 8,065 | -40.2% | 0.01% | -20.0% |
| BBU | Brookfield Business Partners Lmlp | $361,000 | +24.5% | 9,616 | 0.0% | 0.01% | 0.0% | |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL Aclass a | $336,000 | +13.5% | 3,819 | 0.0% | 0.01% | 0.0% | |
| ACWF | Sell | ISHARES EDGE MSCI MULTIFACTOR GLOBALetf | $367,000 | +1.4% | 10,898 | -10.5% | 0.01% | -11.1% |
| CBRE | Buy | CBRE GROUP INC COM USD0.01 CLASS Aclass a | $367,000 | +40.6% | 5,859 | +5.6% | 0.01% | +14.3% |
| LQD | Buy | ISHARES IBOXX INVESTOP INVESTMENT GRADetf | $355,000 | +4.4% | 2,570 | +1.8% | 0.01% | -11.1% |
| PPA | New | PowerShares Aerospace & Defenseetf | $343,000 | – | 5,051 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $332,000 | +6.4% | 406 | -7.7% | 0.01% | 0.0% |
| PKI | New | PERKINELMER INC | $328,000 | – | 2,288 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAYS COM NPV ISIN | $368,000 | +13.2% | 1,062 | -0.4% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORPORATION | $326,000 | -14.9% | 2,510 | -29.5% | 0.01% | -20.0% |
| CHL | Sell | China Mobile ADRadr | $345,000 | -25.2% | 12,087 | -15.7% | 0.01% | -33.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Aclass a | $364,000 | +70.9% | 1,663 | +47.7% | 0.01% | +33.3% |
| VMW | Buy | VMWARE INC | $346,000 | +3.6% | 2,465 | +5.9% | 0.01% | -11.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $337,000 | -23.1% | 745 | -21.6% | 0.01% | -27.3% |
| IBND | Sell | SPDR BARCLAYS INTERNATIONAL CORPORATE BDetf | $294,000 | +4.3% | 7,750 | -2.3% | 0.01% | 0.0% |
| ADM | New | ARCHER-DANIELS MIDLAND COMPANY | $298,000 | – | 5,908 | +100.0% | 0.01% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP | $325,000 | +16.5% | 18,265 | -8.8% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INCreit | $304,000 | +20.2% | 6,195 | +2.9% | 0.01% | 0.0% |
| CMS | New | CMS ENERGY CORP | $285,000 | – | 4,669 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $322,000 | -38.2% | 1,805 | -44.6% | 0.01% | -50.0% |
| RY | Sell | ROYAL BANK OF CANADA COM NPV ISIN CA780 | $305,000 | +1.3% | 3,718 | -13.4% | 0.01% | -12.5% |
| FXI | iShares China Large-Capetf | $306,000 | +10.5% | 6,600 | 0.0% | 0.01% | 0.0% | |
| PICB | Sell | POWERSHARES INTERNATIONAL CORPORATE BONDetf | $285,000 | +3.6% | 9,436 | -3.5% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC CL Aclass a | $283,000 | +40.1% | 2,147 | -1.8% | 0.01% | +40.0% |
| PBW | Sell | POWERSHS WILDERHILL CLEAN ENERGYetf | $310,000 | +50.5% | 2,998 | -11.5% | 0.01% | +40.0% |
| SRPT | Sell | Sarepta Therapeutics Inc | $286,000 | +18.7% | 1,676 | -2.3% | 0.01% | +16.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $295,000 | +26.1% | 7,787 | -8.4% | 0.01% | +16.7% |
| CYCN | CYCLERION THERAPEUTICS INC COM | $315,000 | -49.7% | 102,884 | 0.0% | 0.01% | -56.2% | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMclosed-end etf | $302,000 | +11.0% | 19,642 | 0.0% | 0.01% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCadr | $292,000 | – | 8,686 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO CO | $321,000 | – | 1,614 | +100.0% | 0.01% | – |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $294,000 | – | 5,895 | +100.0% | 0.01% | – |
| FND | Sell | FLOOR and DECOR HLDGS INC CL Aclass a | $308,000 | +22.2% | 3,322 | -1.5% | 0.01% | 0.0% |
| EMLC | Sell | MARKET VECTORS EMRGING LOCAL C URRENCY BND ETFetf | $291,000 | -2.3% | 8,760 | -9.4% | 0.01% | -12.5% |
| MRNA | New | MODERNA INC COM | $321,000 | – | 3,070 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC NEW | $324,000 | -8.5% | 8,068 | -30.3% | 0.01% | -22.2% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $309,000 | -19.3% | 2,213 | -15.2% | 0.01% | -30.0% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $325,000 | -16.0% | 1,545 | -16.4% | 0.01% | -30.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG & CO. KGAAadr | $312,000 | +3.7% | 7,508 | +6.1% | 0.01% | -12.5% |
| CS | Sell | CREDIT SUISSEadr | $313,000 | +14.2% | 24,433 | -11.0% | 0.01% | 0.0% |
| F | Buy | FORD MOTOR CO | $296,000 | +55.0% | 33,655 | +17.4% | 0.01% | +40.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $282,000 | -78.3% | 2,369 | -79.2% | 0.01% | -79.4% |
| BYND | BEYOND MEAT INC COM | $314,000 | -24.7% | 2,510 | 0.0% | 0.01% | -36.4% | |
| BIDU | New | BAIDU INC SPONS ADSadr | $312,000 | – | 1,443 | +100.0% | 0.01% | – |
| DKNG | New | DraftKings Incclass a | $304,000 | – | 6,520 | +100.0% | 0.01% | – |
| YETI | New | YETI HOLDINGS INC | $289,000 | – | 4,215 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC | $304,000 | -29.0% | 2,142 | -47.8% | 0.01% | -36.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $325,000 | +6.2% | 2,024 | -1.1% | 0.01% | -12.5% |
| LH | Sell | LABORATORY CORP OF AMERICA | $295,000 | -16.0% | 1,450 | -22.1% | 0.01% | -22.2% |
| TLH | Sell | ISHARES BARCLAYS 10-20 YR TREA BOND FDetf | $287,000 | -63.3% | 1,802 | -61.7% | 0.01% | -65.0% |
| SNN | Buy | SMITH & NEPHEW ADRadr | $289,000 | +15.1% | 6,860 | +6.7% | 0.01% | 0.0% |
| EMB | Sell | ISHARES JP MORGAN EMERGING MARKETS BONDetf | $304,000 | -0.3% | 2,624 | -4.5% | 0.01% | -12.5% |
| IYR | Sell | ISHARES DOW JONES U S REAL ESTATEetf | $320,000 | -7.8% | 3,731 | -14.2% | 0.01% | -22.2% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $281,000 | -6.3% | 2,343 | -5.0% | 0.01% | -25.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNITetf | $270,000 | +25.0% | 884 | +13.8% | 0.01% | 0.0% |
| ROP | Sell | ROPER INDS INC | $273,000 | -2.2% | 634 | -10.1% | 0.01% | -14.3% |
| DOC | Sell | PHYSICIANS REALTY TRreit | $243,000 | -7.3% | 13,643 | -6.6% | 0.01% | -14.3% |
| PANW | New | PALO ALTO NETWORKS INC | $246,000 | – | 692 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INCreit | $271,000 | -11.4% | 7,450 | -27.2% | 0.01% | -25.0% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $261,000 | -69.0% | 3,829 | -74.7% | 0.01% | -72.7% |
| NDSN | New | NORDSON CORP COM | $276,000 | – | 1,800 | +100.0% | 0.01% | – |
| RIDE | New | Lordstown Motors Corpclass a | $245,000 | – | 12,200 | +100.0% | 0.01% | – |
| STT | Sell | STATE STREET CORP | $268,000 | +11.2% | 3,680 | -9.4% | 0.01% | 0.0% |
| MBB | Sell | ISHARES BARCLAYS MORTGAGE BACKED SECURITIESetf | $259,000 | -30.7% | 2,348 | -30.8% | 0.01% | -40.0% |
| IOO | New | ISHARES GLOBAL 100 ETFetf | $260,000 | – | 4,131 | +100.0% | 0.01% | – |
| TTEK | Sell | TETRA TECH INC. | $257,000 | +21.2% | 2,218 | -0.2% | 0.01% | 0.0% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000etf | $271,000 | -13.1% | 2,031 | -26.0% | 0.01% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY | $277,000 | -2.8% | 1,970 | -1.0% | 0.01% | -14.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $254,000 | +5.4% | 1,135 | -19.8% | 0.01% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $246,000 | – | 1,444 | +100.0% | 0.01% | – |
| UFPI | New | Universal Forest Prods Inc | $276,000 | – | 4,969 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LIMITED ADRadr | $271,000 | – | 3,748 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORPORATION | $251,000 | -10.4% | 7,409 | -31.9% | 0.01% | -14.3% |
| GD | Sell | GENERAL DYNAMICS | $245,000 | -11.6% | 1,643 | -17.9% | 0.01% | -14.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCreit | $245,000 | +16.1% | 5,773 | +1.0% | 0.01% | +20.0% |
| FTV | Sell | FORTIVE CORPORATION | $249,000 | -7.4% | 3,514 | -0.6% | 0.01% | -14.3% |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $247,000 | +21.1% | 2,601 | 0.0% | 0.01% | +20.0% | |
| EXC | Sell | EXELON CORPORATION | $255,000 | -40.8% | 6,042 | -49.9% | 0.01% | -45.5% |
| ETR | Sell | ENTERGY CORP | $240,000 | -9.4% | 2,400 | -10.8% | 0.01% | -14.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL COM | $245,000 | +17.2% | 27,955 | -1.7% | 0.01% | +20.0% |
| DD | New | DUPONT DE NEMOURS INC COM | $253,000 | – | 3,557 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $239,000 | – | 622 | +100.0% | 0.01% | – |
| CVET | COVETRUS INC COM | $271,000 | +17.8% | 9,438 | 0.0% | 0.01% | 0.0% | |
| CGNX | New | COGNEX CORPORATION | $256,000 | – | 3,194 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER COreit | $258,000 | +6.6% | 7,692 | -9.3% | 0.01% | 0.0% |
| BC | New | BRUNSWICK CORPORATION | $251,000 | – | 3,296 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INC COM | $250,000 | -2.3% | 2,825 | -3.8% | 0.01% | -14.3% |
| BIO | New | BIO-RAD LABS INC | $262,000 | – | 449 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO INC | $251,000 | – | 553 | +100.0% | 0.01% | – |
| LOGI | New | Logitech International S.A. | $260,000 | – | 2,675 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $265,000 | +25.6% | 5,970 | +2.8% | 0.01% | +20.0% |
| RWO | Sell | SPDR INDEX DJ GLOBAL REAL ESTetf | $252,000 | +11.5% | 5,664 | -0.8% | 0.01% | 0.0% |
| TU | Sell | TELUS CORP NON VTG | $210,000 | +6.6% | 10,616 | -5.2% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $234,000 | -95.6% | 2,333 | -95.9% | 0.01% | -96.4% |
| WDAY | New | WORKDAY INC CL A | $222,000 | – | 928 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC COM | $233,000 | – | 1,750 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $202,000 | – | 3,253 | +100.0% | 0.01% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BONDetf | $207,000 | – | 6,580 | +100.0% | 0.01% | – |
| EMGF | New | ISHARES INC MLT FCTR EMG MKTetf | $220,000 | – | 4,471 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TRUST MSCI USA ESG OPTIMIZED ETFetf | $218,000 | – | 2,534 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN IDEC INC | $206,000 | -39.2% | 842 | -29.5% | 0.01% | -44.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $229,000 | -22.1% | 810 | -12.1% | 0.01% | -37.5% |
| BCSF | BAIN CAP SPECIALTY FIN INC COM | $231,000 | +19.1% | 19,006 | 0.0% | 0.01% | 0.0% | |
| STAG | New | STAG INDL INC | $213,000 | – | 6,785 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC | $217,000 | – | 998 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP COM | $205,000 | -14.2% | 2,148 | -14.1% | 0.01% | -16.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $208,000 | – | 6,603 | +100.0% | 0.01% | – |
| AUB | New | Atlantic Un Bankshares Corp | $212,000 | – | 6,451 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMclass a | $209,000 | – | 6,675 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATRLS | $214,000 | -19.2% | 753 | -33.2% | 0.01% | -28.6% |
| SLY | New | SPDR SMALL CAP 600etf | $215,000 | – | 2,705 | +100.0% | 0.01% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING L.P.mlp | $227,000 | -44.6% | 6,723 | -55.6% | 0.01% | -54.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $227,000 | +11.3% | 13,775 | -1.7% | 0.01% | 0.0% |
| FNDE | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Eetf | $207,000 | – | 7,308 | +100.0% | 0.01% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTHetf | $225,000 | – | 3,251 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA , INC. | $221,000 | – | 1,652 | +100.0% | 0.01% | – |
| GRFS | Sell | GRIFOLS SAadr | $232,000 | -1.3% | 12,593 | -6.9% | 0.01% | -16.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $208,000 | – | 2,268 | +100.0% | 0.01% | – |
| VRNS | New | Varonis Sys Inc | $205,000 | – | 1,251 | +100.0% | 0.01% | – |
| CPA | New | Copa Holdings SAclass a | $232,000 | – | 3,000 | +100.0% | 0.01% | – |
| HYLB | New | DBX ETF TR XTRACK USD HIGHetf | $205,000 | – | 4,100 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORPreit | $229,000 | +7.5% | 5,725 | -0.9% | 0.01% | -16.7% |
| VICI | Sell | VICI PPTYS INC COMreit | $221,000 | +7.8% | 8,685 | -1.2% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM ISIN U | $202,000 | -4.3% | 5,077 | -13.6% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY COMPANY | $237,000 | +0.4% | 1,557 | -5.5% | 0.01% | -16.7% |
| UGI | Sell | UGI CORP NEW | $224,000 | -29.1% | 6,401 | -33.2% | 0.01% | -37.5% |
| SNLN | HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETFetf | $202,000 | +2.0% | 12,583 | 0.0% | 0.01% | 0.0% | |
| VIAC | New | VIACOMCBS INC CL B | $215,000 | – | 5,768 | +100.0% | 0.01% | – |
| SHM | SPDR NUVEEN BARCLAY EFTetf | $202,000 | 0.0% | 4,052 | 0.0% | 0.01% | 0.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR CLASS Aadr | $206,000 | – | 5,860 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $218,000 | +5.8% | 4,474 | -2.1% | 0.01% | 0.0% |
| VGSH | Sell | VANGUARD SHORT TERMetf | $235,000 | -23.2% | 3,823 | -22.5% | 0.01% | -37.5% |
| WVVI | Buy | Willamette Valley Vineyards, I | $169,000 | +7.6% | 26,600 | +3.9% | 0.00% | 0.0% |
| PE | New | PARSLEY ENERGY INC CL Aclass a | $162,000 | – | 11,429 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INC COM CL Aclass a | $174,000 | +74.0% | 22,703 | +22.9% | 0.00% | +33.3% |
| APA | Sell | APACHE CORPORATION | $185,000 | +20.1% | 13,009 | -20.2% | 0.00% | 0.0% |
| COG | New | CABOT OIL & GAS CORPORATION | $165,000 | – | 10,150 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC COM | $174,000 | – | 27,246 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALSetf | $188,000 | – | 10,700 | +100.0% | 0.00% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $133,000 | +35.7% | 12,005 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer LPmlp | $145,000 | +14.2% | 23,384 | 0.0% | 0.00% | 0.0% | |
| UMC | New | UNITED MICROELECTRONICS CORP A DRadr | $122,000 | – | 14,507 | +100.0% | 0.00% | – |
| WIT | WIPRO LTD ADRadr | $92,000 | +19.5% | 16,347 | 0.0% | 0.00% | 0.0% | |
| MVIS | Microvision Inc. | $91,000 | +175.8% | 17,000 | 0.0% | 0.00% | +100.0% | |
| JNCE | Jounce Therapeutics Inc | $70,000 | -14.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NMRK | Newmark Group, Inc. | $73,000 | +69.8% | 10,000 | 0.0% | 0.00% | +100.0% | |
| ARCO | New | ARCOS DORADOS HOLDINGS IN | $59,000 | – | 11,652 | +100.0% | 0.00% | – |
| SAFE-T GROUP LTD SPON ADS EACH REP 40 ORads | $14,000 | +40.0% | 10,000 | 0.0% | 0.00% | – | ||
| OGSM | Exit | Organic Sales and Marketing Inc. | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD | $0 | – | -12,250 | -100.0% | 0.00% | – | |
| Exit | Rubicon Limited | $0 | – | -14,646 | -100.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB RTSright | $0 | – | -17,970 | -100.0% | -0.00% | – |
| RES | Exit | RPC ENERGY SERVICES INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| TURN | Exit | ONE HUNDRED EIGHTY CAPITALclosed-end etf | $0 | – | -20,300 | -100.0% | -0.00% | – |
| TOBAF | Exit | MOLORI ENERGY INC | $0 | – | -15,109 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM DIGITAL CINEMA | $0 | – | -139,500 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,829 | -100.0% | -0.00% | – |
| CUPUF | Exit | CARIBBEAN UTILITIES CO CLASS A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -12,936 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,115 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COM USD0.0001 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TR EXPONENTIAL TECHetf | $0 | – | -4,150 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITIESreit | $0 | – | -1,767 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORPORATION | $0 | – | -10,977 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -1,035 | -100.0% | -0.01% | – |
| SKHSY | Exit | SEKISUI HOUSEadr | $0 | – | -13,548 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -4,932 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,101 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPORATION | $0 | – | -2,655 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL A | $0 | – | -520 | -100.0% | -0.01% | – |
| Exit | DASSAULT SYSTEMES SA ISIN | $0 | – | -1,206 | -100.0% | -0.01% | – | |
| SSDOY | Exit | SHISEIDO COMPANY LTD.adr | $0 | – | -4,187 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -3,822 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -4,309 | -100.0% | -0.01% | – |
| EADSY | Exit | AIRBUS GROUP SE ADRadr | $0 | – | -11,868 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HOLDINGS AG SPN ADR EACH REP 0.25adr | $0 | – | -4,998 | -100.0% | -0.01% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFetf | $0 | – | -8,763 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,028 | -100.0% | -0.01% | – |
| CSWC | Exit | Capital Southwest Corp | $0 | – | -17,929 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND SA ADRadr | $0 | – | -7,000 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PROPERTIES INCreit | $0 | – | -2,163 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,504 | -100.0% | -0.01% | – |
| SAFRY | Exit | SAFRAN SA UNSPONSORED ADRadr | $0 | – | -10,316 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COM USD0.01reit | $0 | – | -8,114 | -100.0% | -0.01% | – |
| AIQUY | Exit | AIR LIQUIDE SA ADRadr | $0 | – | -9,309 | -100.0% | -0.01% | – |
| HTHIY | Exit | HITACHI LTD ADR NEWadr | $0 | – | -4,311 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,711 | -100.0% | -0.01% | – |
| Exit | SARTORIUS STEDIM BIOTECH EUR0 | $0 | – | -850 | -100.0% | -0.01% | – | |
| NRDBY | Exit | NORDEA BK ABP SPONSORED ADSadr | $0 | – | -42,104 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BONDetf | $0 | – | -2,284 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFEetf | $0 | – | -10,510 | -100.0% | -0.01% | – |
| FNCB | Exit | FNCB Bancorp Inc | $0 | – | -55,000 | -100.0% | -0.01% | – |
| Exit | LVMH MOET HENNESSY LOUIS VUITTON SE | $0 | – | -633 | -100.0% | -0.01% | – | |
| Exit | NOVOZYMES A/S SER B | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| ASHTY | Exit | ASHTEAD GROUP PLCadr | $0 | – | -2,388 | -100.0% | -0.01% | – |
| ADDYY | Exit | ADIDAS AGadr | $0 | – | -2,118 | -100.0% | -0.01% | – |
| TOELY | Exit | TOKYO ELECTRON LTD UNSPONadr | $0 | – | -5,263 | -100.0% | -0.01% | – |
| SDVKY | Exit | SANDVIK AB ADRadr | $0 | – | -17,753 | -100.0% | -0.01% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTD ADRadr | $0 | – | -32,000 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -4,687 | -100.0% | -0.01% | – |
| SFTBY | Exit | SOFTBANK CORP UNSP ADR EACH REPR 0.50 ORadr | $0 | – | -12,191 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -34,776 | -100.0% | -0.01% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -16,590 | -100.0% | -0.01% | – |
| NJDCY | Exit | NIDEC CORPORATIONadr | $0 | – | -17,394 | -100.0% | -0.01% | – |
| KGFHY | Exit | KINGFISHER ADR EACH REPR 2 ORD GBP0.1571adr | $0 | – | -60,632 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LTD | $0 | – | -26,338 | -100.0% | -0.01% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | IDORSIA LTD | $0 | – | -20,081 | -100.0% | -0.01% | – | |
| NTDOY | Exit | NINTENDO COMPANY LTDadr | $0 | – | -7,916 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,105 | -100.0% | -0.02% | – |
| Exit | REAL MATTERS INC COM | $0 | – | -30,643 | -100.0% | -0.02% | – | |
| UN | Exit | UNILEVER NVny reg shrs | $0 | – | -10,997 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAP AGY CORPreit | $0 | – | -55,769 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -106,770 | -100.0% | -0.02% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COM | $0 | – | -14,373 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES SH TR CRPORT ETFetf | $0 | – | -19,818 | -100.0% | -0.03% | – |
| LVGO | Exit | LIVONGO HEALTH INC COM | $0 | – | -7,585 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER COMPANY INC. | $0 | – | -1,394 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -9,525 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY GP INC SPONadr | $0 | – | -8,336 | -100.0% | -0.03% | – |
| SPHD | Exit | PWRSHR S&P500 HIDIVetf | $0 | – | -39,191 | -100.0% | -0.03% | – |
| NFLT | Exit | ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETFetf | $0 | – | -52,305 | -100.0% | -0.03% | – |
| MYOK | Exit | MyoKardia Inc | $0 | – | -10,132 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON | $0 | – | -48,154 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC COM USD0.01 ISIN #US78028 | $0 | – | -16,771 | -100.0% | -0.05% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM | $0 | – | -258,160 | -100.0% | -0.06% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -60,000 | -100.0% | -0.19% | – |
| BSCK | Exit | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BDetf | $0 | – | -344,345 | -100.0% | -0.19% | – |
| EMLP | Exit | FIRST TR NORTH AMER ENGYetf | $0 | – | -395,373 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.