$3.14 Billion is the total value of COLONY GROUP LLC's 694 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $81,746,000 | +8.1% | 1,415,274 | +9.7% | 2.60% | +8.5% |
MSFT | Buy | MICROSOFT CORP | $69,781,000 | +5.5% | 501,911 | +1.6% | 2.22% | +5.9% |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $51,484,000 | -1.5% | 312,895 | -2.5% | 1.64% | -1.1% |
USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $50,635,000 | +2.0% | 789,935 | -1.8% | 1.61% | +2.4% |
BRKB | Sell | Berkshire Hathaway Cl B | $50,368,000 | -4.7% | 242,132 | -2.3% | 1.60% | -4.3% |
VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFetf | $46,041,000 | +1.1% | 1,120,753 | +2.7% | 1.46% | +1.6% |
PEP | Buy | PEPSICO INC | $44,376,000 | +7.4% | 323,676 | +2.8% | 1.41% | +7.9% |
CWI | Buy | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFetf | $41,193,000 | -4.6% | 1,713,512 | +45.5% | 1.31% | -4.2% |
JPM | Buy | JPMORGAN CHASE & CO | $38,730,000 | +6.5% | 329,083 | +1.2% | 1.23% | +6.9% |
AAPL | Buy | APPLE INC | $38,511,000 | +13.5% | 171,946 | +0.3% | 1.22% | +14.0% |
MA | Sell | MASTERCARD INC | $36,981,000 | +0.4% | 136,173 | -2.3% | 1.18% | +0.7% |
SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEXetf | $36,621,000 | +14.0% | 639,890 | +14.3% | 1.16% | +14.4% |
VXF | Buy | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $36,566,000 | +0.9% | 314,327 | +2.9% | 1.16% | +1.3% |
GOOGL | Sell | GOOGLE INC | $34,329,000 | +12.4% | 28,112 | -0.3% | 1.09% | +12.8% |
EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $33,029,000 | -14.3% | 808,159 | -10.0% | 1.05% | -13.9% |
AGG | Buy | ISHARES CORE TOTAL US BOND MARKETetf | $33,049,000 | +5.0% | 292,030 | +3.3% | 1.05% | +5.4% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY | $31,597,000 | -51.2% | 310,600 | -51.2% | 1.00% | -51.0% |
CSCO | Buy | CISCO SYSTEMS INC | $31,209,000 | -9.5% | 631,635 | +0.3% | 0.99% | -9.1% |
BA | Sell | BOEING CO | $30,818,000 | +1.7% | 80,999 | -2.7% | 0.98% | +2.1% |
DBEF | Sell | DB X-TRACKERS MSCI EAFE HEDGED EQ | $30,328,000 | +2.1% | 937,783 | -0.2% | 0.96% | +2.6% |
LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USAetf | $28,307,000 | -2.5% | 886,797 | -3.0% | 0.90% | -2.2% |
UNH | Buy | UNITEDHEALTH GROUP | $26,705,000 | -9.9% | 122,884 | +1.2% | 0.85% | -9.5% |
IJH | Sell | ISHARES S&P MIDCAP 400etf | $26,642,000 | -1.8% | 137,877 | -1.3% | 0.85% | -1.4% |
ROST | Buy | ROSS STORES INC | $25,960,000 | +11.0% | 236,320 | +0.2% | 0.83% | +11.5% |
PG | Buy | PROCTER & GAMBLE CO | $25,964,000 | +13.9% | 208,744 | +0.4% | 0.83% | +14.4% |
INTU | Buy | INTUIT INC | $25,465,000 | +5.7% | 95,755 | +3.9% | 0.81% | +6.2% |
XLK | Sell | SECTOR SPDR TECHNOLOGY ETFetf | $24,929,000 | +0.8% | 309,561 | -2.3% | 0.79% | +1.3% |
AMGN | Buy | AMGEN INC | $24,545,000 | +5.5% | 126,840 | +0.5% | 0.78% | +6.0% |
CVX | Buy | CHEVRON CORP | $24,390,000 | -1.9% | 205,651 | +2.9% | 0.78% | -1.5% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $23,393,000 | +0.4% | 78,362 | -0.9% | 0.74% | +0.8% |
ICE | Buy | INTERCONTINENTAL EX | $23,142,000 | +8.6% | 250,811 | +1.2% | 0.74% | +9.0% |
LOW | Buy | LOWES COMPANIES | $23,139,000 | +26.0% | 210,427 | +15.6% | 0.74% | +26.5% |
PFE | Sell | PFIZER INC | $23,074,000 | -27.1% | 642,188 | -12.1% | 0.73% | -26.8% |
GLD | Buy | SPDR GOLD TRUSTetf | $22,580,000 | +13.8% | 162,602 | +9.1% | 0.72% | +14.1% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $22,160,000 | -2.7% | 138,820 | -4.1% | 0.70% | -2.4% |
FISV | Sell | FISERV INC | $21,686,000 | +13.0% | 209,344 | -0.6% | 0.69% | +13.5% |
SCHD | Sell | SCH US DIV EQUITY ETFetf | $21,217,000 | +1.2% | 387,316 | -1.9% | 0.68% | +1.7% |
IJR | Sell | ISHARES S&P SMALLCAP 600etf | $20,957,000 | -1.5% | 269,236 | -0.9% | 0.67% | -1.0% |
DIS | Buy | WALT DISNEY CO | $20,539,000 | -4.9% | 157,608 | +1.9% | 0.65% | -4.7% |
INTF | Sell | ISHARES EDGE MSCI MULTIFACTOR INTLetf | $19,972,000 | -4.1% | 783,228 | -1.3% | 0.64% | -3.8% |
ACN | Buy | ACCENTURE | $19,595,000 | +10.4% | 101,872 | +6.0% | 0.62% | +10.9% |
CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $19,304,000 | +8.4% | 138,869 | +1.6% | 0.61% | +8.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $19,169,000 | +15.4% | 51,147 | -0.5% | 0.61% | +16.0% |
SPY | Sell | SPDR S&P 500etf | $19,067,000 | +1.2% | 64,249 | -0.1% | 0.61% | +1.7% |
IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $18,933,000 | +0.6% | 327,560 | -1.4% | 0.60% | +1.0% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $18,817,000 | +2.9% | 134,252 | +0.8% | 0.60% | +3.5% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $18,803,000 | +14.4% | 307,892 | +15.1% | 0.60% | +14.8% |
IJS | Sell | ISHARES S&P SMALLCAP VALUE INDEXetf | $18,569,000 | +1.0% | 123,638 | -0.1% | 0.59% | +1.4% |
IVW | Sell | ISHARES S&P 500 GROWTH INDEXetf | $18,581,000 | -1.0% | 103,212 | -1.4% | 0.59% | -0.5% |
SU | Buy | SUNCOR ENERGY COM | $18,306,000 | +3.4% | 579,661 | +2.0% | 0.58% | +3.7% |
AXP | Buy | AMERICAN EXPRESS | $17,620,000 | -3.5% | 148,966 | +0.7% | 0.56% | -3.1% |
IVE | Sell | ISHARES S&P 500 VALUE INDEXetf | $17,322,000 | +2.1% | 145,396 | -0.1% | 0.55% | +2.4% |
ORCL | Buy | ORACLE CORPORATION | $17,214,000 | -3.2% | 312,805 | +0.2% | 0.55% | -2.8% |
BAX | Buy | BAXTER INTERNATIONAL | $16,941,000 | +10.2% | 193,679 | +3.2% | 0.54% | +10.7% |
GOOG | Buy | GOOGLE INC CL Aclass a | $16,266,000 | +13.1% | 13,344 | +0.3% | 0.52% | +13.4% |
CDW | Buy | CDW CORP COM USD0.01 | $15,772,000 | +456.5% | 127,975 | +401.2% | 0.50% | +457.8% |
J | Sell | JACOBS ENGR GROUP INC | $15,503,000 | +6.6% | 169,431 | -1.7% | 0.49% | +6.9% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $15,403,000 | -3.9% | 433,877 | +4.7% | 0.49% | -3.5% |
FTLS | Sell | FIRST TRUST LONG SHORT EQUITY ETFetf | $15,392,000 | +0.8% | 375,414 | -1.1% | 0.49% | +1.2% |
C | Sell | CITIGROUP INC | $15,185,000 | -2.0% | 219,811 | -0.7% | 0.48% | -1.6% |
QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER | $14,686,000 | -2.3% | 482,771 | -2.3% | 0.47% | -1.9% |
VXUS | Sell | VANGUARD TOTAL INTL ETFetf | $14,378,000 | -7.1% | 278,324 | -5.1% | 0.46% | -6.7% |
MKCV | Sell | McCormick & Company Inc | $14,333,000 | +0.2% | 91,988 | -0.3% | 0.46% | +0.7% |
BCSF | Sell | BAIN CAP SPECIALTY FIN INC COM | $14,239,000 | 0.0% | 750,630 | -1.8% | 0.45% | +0.4% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $13,869,000 | -2.9% | 247,884 | -3.1% | 0.44% | -2.6% |
EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $13,706,000 | +0.2% | 187,041 | -0.6% | 0.44% | +0.7% |
AMZN | Sell | AMAZON.COM INC | $13,448,000 | -10.0% | 7,747 | -1.8% | 0.43% | -9.7% |
MDT | Sell | MEDTRONIC INC | $13,161,000 | +9.8% | 121,164 | -1.5% | 0.42% | +10.3% |
T | Sell | AT&T INC | $13,138,000 | +10.9% | 347,206 | -1.8% | 0.42% | +11.5% |
EA | Buy | ELECTRONIC ARTS | $12,942,000 | -3.0% | 132,308 | +0.4% | 0.41% | -2.6% |
AGN | Buy | ALLERGAN INC | $12,747,000 | +1.2% | 75,746 | +0.7% | 0.40% | +1.5% |
VRSN | Sell | VERISIGN INC | $12,574,000 | -11.2% | 66,661 | -1.5% | 0.40% | -10.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDS MSCI EMERetf | $12,562,000 | -7.2% | 312,029 | -1.9% | 0.40% | -6.8% |
MRK | Buy | MERCK & CO INC | $12,393,000 | +1.2% | 147,225 | +0.8% | 0.39% | +1.5% |
SCHK | Sell | SCHWAB STRATEGIC TR 1000 INDEX ETFetf | $12,275,000 | +0.9% | 420,952 | -0.1% | 0.39% | +1.3% |
SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $12,079,000 | -2.7% | 379,136 | -2.0% | 0.38% | -2.3% |
VZ | Buy | VERIZON COMMUNICATIONS | $11,967,000 | +9.0% | 198,258 | +3.1% | 0.38% | +9.5% |
IUSG | Sell | ISHARES CORE US GROWTH ETFetf | $11,913,000 | -2.1% | 189,481 | -2.4% | 0.38% | -1.6% |
NVDA | Buy | NVIDIA CORP | $11,912,000 | +940.3% | 68,433 | +881.5% | 0.38% | +952.8% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $11,807,000 | -1.0% | 129,780 | -1.2% | 0.38% | -0.5% |
VEU | Buy | VANGUARD INTERNATIONAL EQUITY INDEXetf | $11,177,000 | -2.1% | 223,997 | +0.1% | 0.36% | -1.7% |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $11,068,000 | -0.1% | 123,387 | -0.8% | 0.35% | +0.3% |
URI | Buy | UNITED RENTALS INC | $11,077,000 | +32.3% | 88,874 | +40.8% | 0.35% | +32.8% |
MKC | Buy | MCCORMICK & CO INC | $10,844,000 | +3.3% | 69,382 | +2.4% | 0.34% | +3.6% |
XLV | Sell | SECTOR SPDR HEALTH CARE | $10,392,000 | -4.7% | 115,301 | -2.0% | 0.33% | -4.1% |
IYR | Sell | ISHARES DOW JONES U S REAL ESTATEetf | $10,203,000 | +7.0% | 109,076 | -0.1% | 0.32% | +7.6% |
MCO | Sell | MOODY'S CORP | $10,193,000 | +3.8% | 49,762 | -1.0% | 0.32% | +4.2% |
SCHX | Sell | SCHWAB US LARGE CAT ETFetf | $10,091,000 | -2.8% | 142,269 | -3.9% | 0.32% | -2.4% |
V | Buy | VISA INC COM | $9,966,000 | +10.4% | 57,938 | +11.4% | 0.32% | +10.8% |
HD | Sell | HOME DEPOT INC | $9,966,000 | +10.3% | 42,952 | -1.1% | 0.32% | +10.8% |
JNJ | Sell | JOHNSON & JOHNSON | $9,854,000 | -9.6% | 76,161 | -2.7% | 0.31% | -9.3% |
MKL | Sell | MARKEL CORPORATION | $9,852,000 | +2.3% | 8,336 | -5.7% | 0.31% | +2.6% |
BSCM | Buy | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BDetf | $9,739,000 | +4.6% | 453,169 | +4.2% | 0.31% | +5.1% |
WFC | Sell | WELLS FARGO & CO | $9,514,000 | +6.0% | 188,625 | -0.6% | 0.30% | +6.7% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $9,524,000 | -2.0% | 62,933 | +0.7% | 0.30% | -1.6% |
BSCN | Buy | Invesco BulletShares 2023 Corpetf | $9,285,000 | +6.7% | 436,104 | +6.0% | 0.30% | +6.9% |
VNQ | Sell | VANGUARD REIT INDEX ETFetf | $9,118,000 | +6.3% | 97,785 | -0.4% | 0.29% | +6.6% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $9,110,000 | +9.1% | 73,216 | +11.9% | 0.29% | +9.4% |
NVCR | Sell | Novocure Ltd | $8,875,000 | +1.3% | 118,687 | -14.4% | 0.28% | +1.4% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $8,546,000 | +1.4% | 31,351 | +0.1% | 0.27% | +1.9% |
BMY | Buy | BRISTOL MYERS SQUIBB | $8,383,000 | +60.3% | 165,312 | +43.4% | 0.27% | +60.8% |
BSCL | Buy | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BDetf | $8,357,000 | +5.4% | 393,063 | +5.0% | 0.27% | +6.0% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $8,371,000 | -1.1% | 65,267 | -1.9% | 0.27% | -0.7% |
CAT | Sell | CATERPILLAR INC | $8,323,000 | -8.8% | 65,890 | -1.6% | 0.26% | -8.3% |
IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTHetf | $8,255,000 | -4.3% | 46,277 | -2.1% | 0.26% | -3.7% |
EWJ | Sell | ISHARES INC MSCI JAPAN INDEX FDetf | $8,157,000 | +0.9% | 143,759 | -2.9% | 0.26% | +1.2% |
TPL | Sell | Texas Pacific Land Trust | $8,125,000 | -21.5% | 12,508 | -4.8% | 0.26% | -21.3% |
CNC | Buy | CENTENE CORPORATION | $8,092,000 | -16.3% | 187,058 | +1.4% | 0.26% | -16.0% |
XOM | Buy | EXXON MOBIL CORP | $8,023,000 | -5.2% | 113,629 | +2.9% | 0.26% | -4.9% |
CERN | Buy | CERNER CORPORATION | $7,960,000 | -6.5% | 116,768 | +0.5% | 0.25% | -6.3% |
DD | Buy | DUPONT DE NEMOURS INC COM | $7,925,000 | +1.4% | 111,140 | +6.7% | 0.25% | +1.6% |
BSCK | Buy | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BDetf | $7,819,000 | +4.0% | 367,081 | +3.9% | 0.25% | +4.6% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $7,723,000 | +11.1% | 64,582 | +7.0% | 0.25% | +11.8% |
INTC | Buy | INTEL CORP | $7,636,000 | +9.6% | 148,188 | +1.9% | 0.24% | +10.0% |
BSCP | New | Invesco BulletShares 2025 Corpetf | $7,542,000 | – | 352,932 | +100.0% | 0.24% | – |
BSCO | Buy | Invesco BulletShares 2024 Corpetf | $7,464,000 | +18.7% | 348,295 | +17.7% | 0.24% | +19.1% |
AZO | Buy | AUTOZONE INC NEV | $7,440,000 | +4.4% | 6,860 | +5.9% | 0.24% | +4.9% |
TGT | Buy | TARGET CORP | $7,119,000 | +25.4% | 66,585 | +1.6% | 0.23% | +25.6% |
MTB | Buy | M & T BANK CORPORATION | $6,957,000 | -5.8% | 44,041 | +1.4% | 0.22% | -5.6% |
ACWX | ISHARES MSCI ACWI EX USetf | $6,913,000 | -1.5% | 150,110 | 0.0% | 0.22% | -0.9% | |
BSV | Sell | VANGUARD SHORT-TERM BOND INDEXetf | $6,831,000 | -5.0% | 84,550 | -5.3% | 0.22% | -4.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $6,759,000 | -4.2% | 49,507 | -8.7% | 0.22% | -4.0% |
PAYX | Buy | PAYCHEX INC | $6,687,000 | +22.7% | 80,795 | +22.0% | 0.21% | +23.1% |
SCHV | Sell | SCHWAB LARGE CAP VALUE ETFetf | $6,699,000 | -3.1% | 118,083 | -4.1% | 0.21% | -2.7% |
SPMD | Buy | SPDR PORTFOLIO MID CAP ETFetf | $6,623,000 | -0.4% | 195,430 | +0.2% | 0.21% | 0.0% |
LHX | New | L3HARRIS TECHNOLOGIES INC COM | $6,588,000 | – | 31,575 | +100.0% | 0.21% | – |
DUK | Buy | DUKE ENERGY CORP COM USD0.001 ISIN #US26 | $6,560,000 | +9.8% | 68,433 | +1.1% | 0.21% | +10.6% |
WYND | Buy | WYNDHAM DESTINATIONS INC COM | $6,520,000 | +5.9% | 141,670 | +1.0% | 0.21% | +6.2% |
MDLZ | Sell | MONDELEZ INTL INC COM | $6,459,000 | +2.1% | 116,754 | -0.5% | 0.20% | +2.5% |
ORI | Buy | Old Republic International Corporation | $6,322,000 | +12.2% | 268,207 | +6.6% | 0.20% | +12.9% |
LYV | Sell | LIVE NATION ENTMT | $6,304,000 | -0.7% | 95,026 | -0.9% | 0.20% | 0.0% |
HEI | Buy | HEICO CORP | $6,269,000 | +3.0% | 50,201 | +10.4% | 0.20% | +3.1% |
BSCJ | Sell | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2019 CORP BDetf | $6,162,000 | -6.6% | 292,305 | -6.5% | 0.20% | -6.2% |
IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $5,974,000 | -1.7% | 37,359 | -2.0% | 0.19% | -1.6% |
BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $5,953,000 | +19.1% | 119,996 | +3.1% | 0.19% | +19.6% |
D | Buy | DOMINION RESOURCES INC | $5,954,000 | +6.0% | 73,468 | +1.1% | 0.19% | +6.2% |
WH | Buy | WYNDHAM HOTELS &RESORTS INC COM | $5,949,000 | -5.3% | 114,976 | +2.1% | 0.19% | -5.0% |
PYPL | Sell | PAYPAL HOLDINGS INCO | $5,896,000 | -10.7% | 56,913 | -1.3% | 0.19% | -10.0% |
DHR | Sell | DANAHER CORP | $5,868,000 | -2.1% | 40,629 | -3.1% | 0.19% | -1.6% |
ENB | Buy | ENBRIDGE INC | $5,770,000 | -1.1% | 164,473 | +1.8% | 0.18% | -0.5% |
EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXetf | $5,761,000 | -0.8% | 71,560 | -0.4% | 0.18% | -0.5% |
FB | Sell | FACEBOOK INC | $5,755,000 | -7.9% | 32,319 | -0.2% | 0.18% | -7.6% |
LAMR | Buy | LAMAR ADVERTISING CO | $5,605,000 | +4.2% | 68,417 | +2.6% | 0.18% | +4.7% |
FLOT | Sell | ISHARES FLOATING RATE BONDetf | $5,552,000 | -1.1% | 108,928 | -1.2% | 0.18% | -0.6% |
VFC | Buy | V F CORPORATION | $5,549,000 | +3.6% | 62,359 | +1.7% | 0.18% | +4.1% |
FDX | Buy | FEDEX CORP | $5,524,000 | -9.5% | 37,946 | +2.1% | 0.18% | -8.8% |
BCE | Buy | B C E INC NEW | $5,494,000 | +10.6% | 113,493 | +3.9% | 0.18% | +11.5% |
SCHC | Buy | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITetf | $5,487,000 | +5.8% | 172,555 | +8.7% | 0.18% | +6.7% |
ETN | Buy | EATON CORP PLC COM | $5,505,000 | +3.0% | 66,203 | +3.2% | 0.18% | +3.6% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $5,404,000 | -0.1% | 71,166 | +3.3% | 0.17% | +0.6% |
ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $5,357,000 | -0.9% | 79,867 | -1.6% | 0.17% | -0.6% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $5,350,000 | +13.6% | 120,480 | +3.1% | 0.17% | +14.1% |
NEE | Sell | NEXTERA ENERGY INC | $5,338,000 | +8.8% | 22,910 | -4.3% | 0.17% | +9.7% |
DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $5,283,000 | +2.6% | 66,569 | +2.9% | 0.17% | +3.1% |
MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC. | $5,102,000 | +1.9% | 88,095 | +5.2% | 0.16% | +1.9% |
KO | Buy | COCA COLA CO | $5,070,000 | +15.4% | 93,127 | +7.9% | 0.16% | +15.8% |
RDSB | New | Royal Dutch Shell B ADRF | $5,060,000 | – | 84,474 | +100.0% | 0.16% | – |
EFA | Buy | ISHARES MSCI EAFE INDEXetf | $4,972,000 | +3.2% | 76,248 | +4.0% | 0.16% | +3.3% |
GLW | Sell | CORNING INC | $4,911,000 | -41.4% | 172,183 | -31.8% | 0.16% | -41.4% |
GPC | Buy | GENUINE PARTS CO | $4,896,000 | +1.5% | 49,163 | +5.5% | 0.16% | +2.0% |
VCIT | Sell | VANGUARD INTERMEDIATE TERM CORP BONDetf | $4,869,000 | +1.1% | 53,367 | -0.4% | 0.16% | +1.3% |
CMCSA | Buy | COMCAST CORP | $4,768,000 | +10.7% | 105,760 | +3.9% | 0.15% | +11.8% |
USFD | Sell | US FOOD HOLDING CORP | $4,748,000 | +4.0% | 115,522 | -9.5% | 0.15% | +4.1% |
IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf | $4,638,000 | +2.5% | 99,816 | +2.0% | 0.15% | +3.5% |
CTLT | Buy | CATALENT INC COM | $4,611,000 | -12.0% | 96,748 | +0.1% | 0.15% | -11.4% |
NXST | Buy | NEXSTAR BROADCASTING GP | $4,534,000 | +5.0% | 44,312 | +3.6% | 0.14% | +5.1% |
IAA | Buy | IAA INC COM | $4,468,000 | +21.2% | 107,078 | +12.6% | 0.14% | +21.4% |
IRWD | New | IRONWOOD PHARMACEUTICALS INC COM | $4,424,000 | – | 515,012 | +100.0% | 0.14% | – |
MCD | Buy | MCDONALDS CORP | $4,407,000 | +52.2% | 20,525 | +47.2% | 0.14% | +52.2% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,397,000 | -10.1% | 48,885 | +1.0% | 0.14% | -9.7% |
VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $4,331,000 | +2.4% | 38,330 | +0.9% | 0.14% | +3.0% |
BCO | Sell | BRINK S COMPANY | $4,317,000 | +1.9% | 52,047 | -0.3% | 0.14% | +2.2% |
EXPE | Buy | EXPEDIA INC COM | $4,294,000 | +5.6% | 31,948 | +4.5% | 0.14% | +6.2% |
GM | Buy | GENERAL MOTORS CO | $4,242,000 | +1.3% | 113,182 | +4.2% | 0.14% | +1.5% |
GILD | Buy | GILEAD SCIENCES INC | $4,217,000 | -1.7% | 66,536 | +4.8% | 0.13% | -1.5% |
VTR | Buy | VENTAS INC | $4,152,000 | +11.7% | 56,853 | +4.6% | 0.13% | +11.9% |
TRV | Buy | TRAVELERS COMPANIES | $4,150,000 | -0.6% | 27,914 | +0.0% | 0.13% | 0.0% |
BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC LTD VTG | $4,133,000 | +11.6% | 77,856 | +0.5% | 0.13% | +12.0% |
BDX | Buy | BECTON DICKINSON | $4,060,000 | +1.1% | 16,052 | +0.7% | 0.13% | +1.6% |
VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf | $4,051,000 | -0.5% | 26,327 | +1.3% | 0.13% | 0.0% |
PGX | New | POWERSHARES EXCH TRADED FD TR II PREFERRetf | $3,832,000 | – | 255,118 | +100.0% | 0.12% | – |
COST | Sell | COSTCO WHOLESALE CORP | $3,825,000 | +5.6% | 13,278 | -3.2% | 0.12% | +6.1% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $3,740,000 | -0.3% | 64,590 | -5.2% | 0.12% | 0.0% |
NFLX | Sell | NETFLIX COM INC COM | $3,702,000 | -27.8% | 13,832 | -0.9% | 0.12% | -27.2% |
VOT | Sell | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $3,714,000 | -1.1% | 25,075 | -0.4% | 0.12% | -0.8% |
VTV | Sell | VANGUARD INDEX VALUEetf | $3,686,000 | -8.3% | 33,025 | -8.9% | 0.12% | -7.9% |
NEAR | Sell | ISHARES US ETF TR SHT MAT BD ETFetf | $3,683,000 | -32.8% | 73,164 | -32.8% | 0.12% | -32.8% |
DBI | Buy | Designer Brands Inc | $3,652,000 | +52.5% | 213,322 | +70.7% | 0.12% | +52.6% |
BRX | Buy | Brixmor Property Group Increit | $3,660,000 | +20.4% | 180,372 | +6.1% | 0.12% | +20.8% |
VO | Sell | VANGUARD MID-CAP ETFetf | $3,639,000 | -7.8% | 21,712 | -8.1% | 0.12% | -7.2% |
AMT | Sell | AMERICAN TOWER CORPORATION | $3,562,000 | +7.3% | 16,110 | -0.8% | 0.11% | +7.6% |
XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $3,525,000 | +2.5% | 45,411 | +2.3% | 0.11% | +2.8% |
TXN | Buy | TEXAS INSTRUMENTS INC | $3,479,000 | +74.9% | 26,922 | +55.3% | 0.11% | +76.2% |
RHP | Buy | Ryman Hospitality Propertiesreit | $3,455,000 | +4.2% | 42,234 | +3.2% | 0.11% | +4.8% |
ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $3,428,000 | -1.0% | 72,861 | -2.4% | 0.11% | -0.9% |
SYY | Buy | SYSCO CORP | $3,437,000 | +12.9% | 43,286 | +0.5% | 0.11% | +13.5% |
RSG | Sell | REPUBLIC SERVICES INC CL Aclass a | $3,332,000 | -0.7% | 38,503 | -0.6% | 0.11% | 0.0% |
KLAC | Sell | KLA-TENCOR CORPORATION | $3,313,000 | +31.6% | 20,776 | -2.5% | 0.10% | +31.2% |
SYK | Buy | STRYKER CORP | $3,229,000 | +216.6% | 14,930 | +200.8% | 0.10% | +221.9% |
HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $3,214,000 | +36.9% | 15,173 | +45.3% | 0.10% | +37.8% |
AZPN | Sell | ASPEN TECHNOLOGY INC COM | $3,151,000 | -4.1% | 25,601 | -3.2% | 0.10% | -3.8% |
FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INC. | $3,150,000 | – | 23,730 | +100.0% | 0.10% | – |
TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $3,127,000 | +1.1% | 63,517 | +0.8% | 0.10% | +1.0% |
ACGL | Sell | ARCH CAPITAL GROUP | $3,057,000 | +10.6% | 72,812 | -2.3% | 0.10% | +10.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC COM | $3,035,000 | +14.9% | 57,355 | +2.5% | 0.10% | +15.5% |
SCHG | Sell | SCHWAB LARGE CAP GROWTH ETFetf | $2,984,000 | +0.1% | 35,519 | -0.8% | 0.10% | +1.1% |
ATR | Sell | APTARGROUP INC | $2,973,000 | -5.7% | 25,096 | -1.1% | 0.10% | -5.0% |
ANSS | Sell | ANSYS INC | $2,991,000 | +5.3% | 13,511 | -2.5% | 0.10% | +5.6% |
TDG | Sell | TRANSDIGM GROUP INC | $2,950,000 | +7.0% | 5,665 | -0.6% | 0.09% | +8.0% |
ABT | Sell | ABBOTT LABORATORIES | $2,944,000 | -2.9% | 35,191 | -2.4% | 0.09% | -2.1% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $2,951,000 | -0.7% | 52,989 | -5.0% | 0.09% | 0.0% |
BAH | Sell | BOOZ ALLEN HAMILTON | $2,934,000 | +5.3% | 41,312 | -1.9% | 0.09% | +5.7% |
SBUX | Buy | STARBUCKS CORP | $2,922,000 | +9.6% | 33,048 | +3.9% | 0.09% | +10.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,820,000 | -4.1% | 9,683 | -3.4% | 0.09% | -3.2% |
SDY | Sell | SPDR S&P DIVIDENDetf | $2,789,000 | +0.1% | 27,179 | -1.6% | 0.09% | +1.1% |
BKNG | Buy | BOOKING HLDGS INC COM | $2,805,000 | +8.3% | 1,429 | +3.5% | 0.09% | +8.5% |
AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDXetf | $2,813,000 | -10.3% | 42,409 | -5.7% | 0.09% | -10.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,813,000 | +72.0% | 7,211 | +60.4% | 0.09% | +71.2% |
SLYG | SPDR S&P 600 SMALL CAP GROWTHetf | $2,751,000 | -2.2% | 46,168 | 0.0% | 0.09% | -1.1% | |
EXR | Sell | EXTRA SPACE STORAGE INC | $2,735,000 | +8.3% | 23,412 | -1.7% | 0.09% | +8.8% |
AWK | Sell | AMERICAN WATER WORKS | $2,702,000 | -14.5% | 21,750 | -20.2% | 0.09% | -14.0% |
BATRA | New | Liberty Braves Group-A | $2,687,000 | – | 96,558 | +100.0% | 0.08% | – |
AMAT | Buy | APPLIED MATERIALS INC | $2,670,000 | +17.7% | 53,501 | +5.9% | 0.08% | +18.1% |
UNP | Buy | UNION PACIFIC CORP | $2,676,000 | +42.1% | 16,518 | +48.3% | 0.08% | +41.7% |
LSTR | Sell | LANDSTAR SYSTEM INC. | $2,652,000 | +4.0% | 23,560 | -0.2% | 0.08% | +3.7% |
MEDP | Buy | MEDPACE HLDGS INC COM | $2,654,000 | +30.4% | 31,580 | +1.4% | 0.08% | +29.2% |
NBL | Buy | NOBLE ENERGY INC | $2,609,000 | +1.9% | 116,152 | +1.6% | 0.08% | +2.5% |
KAR | Buy | KAR AUCTION SERVICES INC | $2,597,000 | +9.3% | 105,768 | +11.2% | 0.08% | +10.7% |
APH | Sell | AMPHENOL CORPORATION | $2,583,000 | -0.8% | 26,766 | -1.4% | 0.08% | -1.2% |
O | Buy | REALTY INCOME CORPORATION | $2,580,000 | +25.5% | 33,650 | +12.9% | 0.08% | +26.2% |
CL | Buy | COLGATE-PALMOLIVE CO | $2,587,000 | +2.7% | 35,190 | +0.1% | 0.08% | +2.5% |
PFF | Buy | ISHARES TR S&P US PFD STK INDEX FDetf | $2,591,000 | +29.1% | 69,026 | +26.8% | 0.08% | +28.1% |
AFG | Sell | AMERICAN FINANCIAL GROUP INC | $2,537,000 | +4.0% | 23,525 | -1.2% | 0.08% | +5.2% |
UPS | Sell | UNITED PARCEL SERVICES INC | $2,524,000 | +15.8% | 21,066 | -0.2% | 0.08% | +15.9% |
FBND | Buy | FIDELITY TOTAL BOND ETFetf | $2,525,000 | +3.0% | 48,838 | +1.7% | 0.08% | +2.6% |
ICLR | Sell | ICON PLC | $2,467,000 | -5.7% | 16,741 | -1.5% | 0.08% | -6.0% |
RELX | Buy | RELX PLC | $2,344,000 | +17.2% | 98,830 | +20.6% | 0.08% | +19.0% |
WAFD | Sell | WASHINGTON FEDERAL INC | $2,354,000 | +5.3% | 63,649 | -0.6% | 0.08% | +5.6% |
VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $2,349,000 | -1.8% | 12,904 | +0.5% | 0.08% | -1.3% |
AGCO | Sell | AGCO CORP | $2,331,000 | -2.6% | 30,787 | -0.2% | 0.07% | -2.6% |
ENSG | Sell | Ensign Group Inc | $2,335,000 | -18.3% | 49,230 | -1.9% | 0.07% | -18.7% |
ETR | Sell | ENTERGY CORP | $2,334,000 | +13.7% | 19,886 | -0.3% | 0.07% | +13.8% |
BAC | Buy | BANK OF AMERICA | $2,326,000 | +2.7% | 79,727 | +2.1% | 0.07% | +2.8% |
HON | Buy | HONEYWELL INTL INC | $2,322,000 | -1.9% | 13,721 | +1.2% | 0.07% | -1.3% |
EXEL | Buy | EXELIXIS INC | $2,303,000 | -13.8% | 130,200 | +4.1% | 0.07% | -14.1% |
MSCI | Sell | MSCI INC. | $2,300,000 | -9.6% | 10,562 | -0.9% | 0.07% | -9.9% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,289,000 | +0.9% | 17,763 | +2.2% | 0.07% | +1.4% |
ADBE | Sell | ADOBE SYSTEMS INC | $2,281,000 | -7.0% | 8,258 | -0.8% | 0.07% | -6.4% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $2,268,000 | -37.7% | 22,725 | -20.2% | 0.07% | -37.4% |
ITGR | Sell | INTEGER HOLDINGS CORP COM | $2,275,000 | -11.2% | 30,110 | -1.4% | 0.07% | -11.1% |
AAP | Sell | ADVANCE AUTO PARTS INC | $2,276,000 | +7.1% | 13,761 | -0.2% | 0.07% | +7.5% |
FRC | Sell | FIRST REPUBLIC BANK | $2,222,000 | -6.7% | 22,976 | -5.8% | 0.07% | -5.3% |
GL | New | GLOBE LIFE INC COM | $2,231,000 | – | 23,297 | +100.0% | 0.07% | – |
AVGO | Buy | AVAGO TECHNOLOGIES LTD COM | $2,226,000 | +68.0% | 8,063 | +75.2% | 0.07% | +69.0% |
RTN | Sell | RAYTHEON COMPANY | $2,220,000 | +1.8% | 11,316 | -9.8% | 0.07% | +2.9% |
LAD | New | LITHIA MOTORS INC CL Aclass a | $2,228,000 | – | 16,831 | +100.0% | 0.07% | – |
JKHY | Buy | HENRY JACK & ASSOCIATES INC | $2,216,000 | +9.7% | 15,179 | +0.6% | 0.07% | +9.4% |
BABA | Buy | ALIBABA GROUP HOLDING LTD | $2,190,000 | +9.7% | 13,094 | +11.2% | 0.07% | +11.1% |
FNDX | Buy | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uetf | $2,158,000 | +166.4% | 54,552 | +163.5% | 0.07% | +165.4% |
STL | Sell | STERLING BANCORP COM | $2,129,000 | -5.8% | 106,149 | -0.0% | 0.07% | -5.6% |
ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $2,125,000 | -4.5% | 30,252 | +0.7% | 0.07% | -4.2% |
EPAM | New | EPAM SYS INC | $2,144,000 | – | 11,760 | +100.0% | 0.07% | – |
HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFEetf | $2,125,000 | -4.6% | 70,982 | -5.0% | 0.07% | -4.2% |
TCF | New | TCF FINANCIAL CORPORATION | $2,126,000 | – | 55,849 | +100.0% | 0.07% | – |
HSIC | Buy | HENRY SCHEIN INC | $2,100,000 | -9.1% | 33,071 | +0.1% | 0.07% | -8.2% |
BK | Buy | BANK NEW YORK MELLON | $2,093,000 | +3.9% | 46,299 | +1.4% | 0.07% | +4.7% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $2,073,000 | -3.4% | 72,523 | -2.4% | 0.07% | -2.9% |
MTN | Sell | VAIL RESORTS INC. | $2,040,000 | +0.6% | 8,963 | -1.4% | 0.06% | +1.6% |
SPHD | Sell | Invesco S&P High Div Low Vol ETFetf | $2,058,000 | -0.9% | 48,277 | -2.1% | 0.06% | -1.5% |
NOMD | Buy | NOMAD FOODS LIMITED ORD NPV | $2,055,000 | -3.8% | 100,240 | +0.2% | 0.06% | -4.4% |
WEC | Sell | WISCONSIN ENERGY | $2,014,000 | +5.2% | 21,175 | -7.8% | 0.06% | +4.9% |
CIT | Buy | C I T GROUP INC NEW | $1,972,000 | -13.5% | 43,512 | +0.3% | 0.06% | -12.5% |
IDV | Sell | iShares Dow Jones Intl Selectetf | $1,970,000 | -5.5% | 64,096 | -5.5% | 0.06% | -4.5% |
PAYC | New | PAYCOM SOFTWARE INC COM | $1,939,000 | – | 9,254 | +100.0% | 0.06% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,911,000 | +4.9% | 17,511 | -6.1% | 0.06% | +5.2% |
TJX | Sell | TJX COMPANIES INC | $1,886,000 | +0.9% | 33,842 | -4.2% | 0.06% | +1.7% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,870,000 | +446.8% | 22,154 | +437.6% | 0.06% | +436.4% |
QQQ | Buy | POWERSHS QQQ TRUST SERetf | $1,818,000 | +8.7% | 9,630 | +7.5% | 0.06% | +9.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,817,000 | +6.7% | 12,495 | +1.2% | 0.06% | +7.4% |
BX | Sell | Blackstone Group LP | $1,811,000 | -5.9% | 37,083 | -14.4% | 0.06% | -4.9% |
ABBV | Sell | ABBVIE INC | $1,835,000 | -12.8% | 24,237 | -16.2% | 0.06% | -13.4% |
CABO | Sell | CABLE ONE INC COM | $1,787,000 | -22.5% | 1,424 | -27.6% | 0.06% | -21.9% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY GP INC SPON | $1,805,000 | +15.7% | 16,292 | +0.9% | 0.06% | +16.3% |
POR | Sell | PORTLAND GEN ELEC CO COM NEW | $1,748,000 | +2.9% | 31,017 | -1.1% | 0.06% | +3.7% |
SPHY | Buy | SPDR SERIES TRUST PORTFLI HIGH YLDetf | $1,760,000 | +102.8% | 67,223 | +102.5% | 0.06% | +100.0% |
NFLT | Buy | ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETFetf | $1,763,000 | +0.6% | 71,793 | +0.2% | 0.06% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,725,000 | -4.0% | 10,685 | -1.6% | 0.06% | -3.5% |
EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $1,698,000 | -3.3% | 29,735 | -0.3% | 0.05% | -3.6% |
APA | Sell | APACHE CORPORATION | $1,708,000 | -14.5% | 66,738 | -3.2% | 0.05% | -14.3% |
IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH INDEXetf | $1,671,000 | -0.5% | 11,822 | +0.4% | 0.05% | 0.0% |
MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $1,635,000 | +3.9% | 14,330 | +3.0% | 0.05% | +4.0% |
ED | Buy | CONSOLIDATED EDISON INC | $1,643,000 | +466.6% | 17,389 | +425.3% | 0.05% | +477.8% |
DFS | Sell | DISCOVER FINL SVCS | $1,622,000 | +3.2% | 19,999 | -1.3% | 0.05% | +4.0% |
RPAI | Buy | RETAIL PPTYS AMER INC COM | $1,633,000 | +5.8% | 132,571 | +1.0% | 0.05% | +6.1% |
WMT | Sell | WALMART STORES INC | $1,610,000 | -5.2% | 13,568 | -11.8% | 0.05% | -5.6% |
RSX | Buy | Market Vectors Russia ETFetf | $1,569,000 | +172.4% | 68,790 | +182.3% | 0.05% | +177.8% |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTHetf | $1,562,000 | -9.4% | 39,896 | -11.6% | 0.05% | -9.1% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,558,000 | +7.9% | 29,793 | -0.3% | 0.05% | +8.7% |
NKE | Buy | NIKE INC | $1,582,000 | +12.8% | 16,846 | +0.9% | 0.05% | +13.6% |
HAWX | Sell | ISHARES CURRENCY HEDGE MSCIetf | $1,544,000 | -18.0% | 57,263 | -17.7% | 0.05% | -18.3% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $1,539,000 | -9.0% | 7,983 | -5.1% | 0.05% | -9.3% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,544,000 | +6.7% | 29,893 | -0.9% | 0.05% | +6.5% |
AWR | Sell | AMERICAN STATES WATER CO | $1,538,000 | +8.1% | 17,111 | -9.5% | 0.05% | +8.9% |
MO | Sell | ALTRIA GROUP INC | $1,535,000 | -30.0% | 37,538 | -18.9% | 0.05% | -29.0% |
DEM | Buy | WisdomTree Emerging Markets Equity Inc | $1,497,000 | +5.2% | 36,229 | +13.7% | 0.05% | +6.7% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $1,499,000 | +5.5% | 22,614 | +1.9% | 0.05% | +6.7% |
UL | Buy | UNILEVER PLC | $1,511,000 | +222.2% | 25,147 | +232.5% | 0.05% | +220.0% |
IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,438,000 | -1.4% | 6,423 | -0.3% | 0.05% | 0.0% |
IWN | Sell | ISHARES TR RUSSELLetf | $1,444,000 | -9.0% | 12,093 | -8.1% | 0.05% | -8.0% |
CMBS | Buy | ISHARES CMBS ETFetf | $1,435,000 | +4.3% | 26,838 | +3.2% | 0.05% | +4.5% |
SO | Sell | SOUTHERN CO | $1,433,000 | +8.2% | 23,202 | -3.2% | 0.05% | +9.5% |
WAT | Buy | WATERS CORP | $1,439,000 | +361.2% | 6,448 | +345.3% | 0.05% | +360.0% |
NBIX | Sell | Neurocrine Biosciences, Inc. | $1,423,000 | -0.3% | 15,795 | -6.5% | 0.04% | 0.0% |
LRCX | Sell | LAM RESEARCH CORPORATION | $1,429,000 | +18.9% | 6,185 | -3.4% | 0.04% | +18.4% |
MMM | Sell | 3M COMPANY | $1,401,000 | -11.4% | 8,525 | -6.5% | 0.04% | -10.0% |
ATO | Sell | ATMOS ENERGY CORP COM | $1,430,000 | -21.4% | 12,556 | -27.1% | 0.04% | -22.4% |
MSI | Buy | MOTOROLA INC COM | $1,368,000 | +510.7% | 8,030 | +498.8% | 0.04% | +528.6% |
PSX | Buy | PHILLIPS 66 COM | $1,369,000 | +24.1% | 13,371 | +13.4% | 0.04% | +25.7% |
CRM | Buy | SALESFORCE COM INC | $1,387,000 | +2.7% | 9,343 | +5.0% | 0.04% | +2.3% |
CME | Sell | CME GROUP INC | $1,394,000 | +3.0% | 6,595 | -5.4% | 0.04% | +2.3% |
IGSB | Buy | ISHARES SH TR CRPORT ETFetf | $1,396,000 | +11.6% | 26,002 | +11.1% | 0.04% | +10.0% |
CVS | Sell | CVS CAREMARK CORP | $1,347,000 | +1.2% | 21,349 | -12.6% | 0.04% | +2.4% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,351,000 | +97.5% | 27,554 | +107.3% | 0.04% | +95.5% |
UN | Buy | UNILEVER NV | $1,332,000 | -1.0% | 22,182 | +0.1% | 0.04% | -2.3% |
FLIC | FIRST OF LONG ISLAND CORPORATION | $1,328,000 | +13.3% | 58,377 | 0.0% | 0.04% | +13.5% | |
HOLX | Sell | HOLOGIC INC | $1,310,000 | +1.7% | 25,936 | -3.3% | 0.04% | +2.4% |
LGND | Sell | LIGAND PHARMACEUTICALS INC. | $1,309,000 | -20.6% | 13,154 | -8.9% | 0.04% | -19.2% |
SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $1,305,000 | -3.2% | 18,712 | -0.8% | 0.04% | -2.3% |
IHY | Buy | MARKET VECTORS ETF INTERNATIONAL HIGH YIELDetf | $1,321,000 | +38.0% | 54,015 | +40.5% | 0.04% | +40.0% |
SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $1,283,000 | -8.8% | 15,121 | -8.9% | 0.04% | -8.9% |
PLCE | Buy | CHILDREN'S PLACE | $1,293,000 | -18.7% | 16,800 | +0.7% | 0.04% | -18.0% |
NVR | Sell | NVR Inc. | $1,242,000 | +8.4% | 334 | -1.8% | 0.04% | +11.1% |
UHAL | Sell | Amerco | $1,261,000 | +1.5% | 3,234 | -1.4% | 0.04% | +2.6% |
ITM | MARKET VECTORS INTERM MUN IND ETFetf | $1,247,000 | +1.1% | 24,788 | 0.0% | 0.04% | +2.6% | |
L | Sell | LOEWS CORPORATION | $1,245,000 | -27.7% | 24,189 | -23.2% | 0.04% | -27.3% |
BRKA | Berkshire Hathaway Cl A (100 S | $1,247,000 | -2.0% | 400 | 0.0% | 0.04% | 0.0% | |
WM | Buy | WASTE MANAGEMENT INC | $1,252,000 | +12.5% | 10,891 | +12.9% | 0.04% | +14.3% |
TMUS | Sell | T MOBILE US INC COM | $1,271,000 | -3.2% | 16,130 | -8.9% | 0.04% | -4.8% |
SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $1,240,000 | +2.6% | 17,456 | +1.9% | 0.04% | +2.6% |
GPN | New | GLOBAL PAYMENTS INC | $1,238,000 | – | 7,786 | +100.0% | 0.04% | – |
WCN | New | WASTE CONNECTIONS INC. | $1,185,000 | – | 12,877 | +100.0% | 0.04% | – |
VUG | Sell | VANGUARD INDEX GROWTHetf | $1,179,000 | -7.9% | 7,091 | -9.5% | 0.04% | -7.3% |
RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $1,206,000 | -12.0% | 11,160 | -12.2% | 0.04% | -11.6% |
GS | Sell | GOLDMAN SACHS GROUP | $1,182,000 | -0.5% | 5,704 | -1.7% | 0.04% | 0.0% |
DHS | Buy | WisdomTree High Dividend Fundetf | $1,201,000 | +3.8% | 16,125 | +1.4% | 0.04% | +2.7% |
HNW | Buy | PIONEER DIVIDEND HIGH INCOME | $1,149,000 | +10.9% | 79,270 | +9.4% | 0.04% | +12.1% |
USB | Buy | US BANCORP | $1,166,000 | +7.1% | 21,078 | +1.4% | 0.04% | +5.7% |
QCOM | Sell | QUALCOMM INC | $1,168,000 | -4.2% | 15,308 | -4.5% | 0.04% | -5.1% |
DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXetf | $1,136,000 | +4.6% | 11,144 | +2.2% | 0.04% | +5.9% |
ADI | Buy | ANALOG DEVICES INC | $1,131,000 | -0.9% | 10,124 | +0.2% | 0.04% | 0.0% |
IEX | Sell | IDEX CORPORATION | $1,144,000 | -7.4% | 6,983 | -2.7% | 0.04% | -7.7% |
TTEK | New | TETRA TECH INC. | $1,133,000 | – | 13,053 | +100.0% | 0.04% | – |
MSM | New | MSC INDUSTRIAL DIRECT CO | $1,134,000 | – | 15,633 | +100.0% | 0.04% | – |
WELL | Buy | WELLCARE MGMT GROUP INC | $1,127,000 | +23.0% | 12,435 | +10.6% | 0.04% | +24.1% |
ORLY | Sell | O'REILLY AUTOMOTIVE | $1,124,000 | -2.4% | 2,821 | -9.6% | 0.04% | -2.7% |
HALO | Sell | HALOZYME THERAPEUTICS INC COM | $1,090,000 | -10.0% | 70,260 | -0.3% | 0.04% | -7.9% |
SCHE | Buy | SCHWAB STRATEGIC TR EMERGING MKTS EQUITYetf | $1,102,000 | +0.7% | 43,870 | +5.2% | 0.04% | 0.0% |
KMX | CARMAX INC | $1,101,000 | +1.4% | 12,509 | 0.0% | 0.04% | +2.9% | |
DGRW | Buy | WISDOMTREE US QLTY DIV GRWTHetf | $1,092,000 | +3.7% | 24,223 | +0.4% | 0.04% | +6.1% |
USIG | Buy | Ishares Tr Usd Inv Grde Etfetf | $1,075,000 | +10.9% | 18,444 | +8.7% | 0.03% | +9.7% |
CB | Buy | CHUBB CORP | $1,062,000 | +45.3% | 6,576 | +32.6% | 0.03% | +47.8% |
BP | Sell | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | $1,069,000 | -20.5% | 28,150 | -12.7% | 0.03% | -20.9% |
KKR | Sell | KKR & CO LP | $1,061,000 | -11.9% | 39,499 | -17.1% | 0.03% | -10.5% |
CHRW | New | C H ROBINSON WORLDWD NEW | $1,058,000 | – | 12,476 | +100.0% | 0.03% | – |
IHI | Buy | ISHARES US MEDICALetf | $1,033,000 | +14.1% | 4,179 | +11.1% | 0.03% | +13.8% |
DELL | Sell | DELL INC | $1,029,000 | -1.2% | 19,837 | -3.2% | 0.03% | 0.0% |
TTC | New | TORO COMPANY | $1,037,000 | – | 14,141 | +100.0% | 0.03% | – |
EFV | Sell | ISHARES MSCI EAFE VALUE INDEXetf | $992,000 | -4.3% | 20,946 | -2.9% | 0.03% | -3.0% |
VTI | Sell | VANGUARD TOTAL STOCK MARKETetf | $1,010,000 | -0.4% | 6,690 | -1.0% | 0.03% | 0.0% |
BWXT | New | BWX TECHNOLOGIES INC | $998,000 | – | 17,445 | +100.0% | 0.03% | – |
SCHM | Sell | Charles Schwab US Mcetf | $995,000 | -20.4% | 17,602 | -19.6% | 0.03% | -20.0% |
STWD | Buy | STARWOOD PROPERTY TRUST INC. | $1,012,000 | +10.5% | 41,775 | +3.7% | 0.03% | +10.3% |
MET | Sell | METLIFE INC | $998,000 | -8.3% | 21,161 | -3.4% | 0.03% | -5.9% |
MPC | Sell | MARATHON PETROLEUM CORP | $1,003,000 | -25.4% | 16,515 | -31.4% | 0.03% | -25.6% |
BLK | Sell | BLACKROCK INC | $961,000 | -18.6% | 2,156 | -14.3% | 0.03% | -16.2% |
MDY | Sell | MIDCAP SPDR | $964,000 | -1.1% | 2,735 | -0.5% | 0.03% | 0.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $956,000 | -11.0% | 16,550 | -9.0% | 0.03% | -11.8% |
CROX | Sell | CROCS INC COM | $957,000 | +8.1% | 34,482 | -23.1% | 0.03% | +7.1% |
COWN | Buy | Cowen Inc | $954,000 | -10.1% | 61,971 | +0.4% | 0.03% | -11.8% |
TIP | New | ISHARES BARCLAYS TIPS BONDetf | $945,000 | – | 8,130 | +100.0% | 0.03% | – |
GVI | Sell | ISHARES MT GOV/CORPetf | $945,000 | +0.4% | 8,347 | -0.4% | 0.03% | 0.0% |
AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETetf | $949,000 | -15.1% | 40,765 | -8.5% | 0.03% | -14.3% |
CG | Buy | CARLYLE GROUP LP | $941,000 | +18.5% | 36,797 | +4.8% | 0.03% | +20.0% |
ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $921,000 | +12.2% | 7,394 | +2.2% | 0.03% | +11.5% |
LAZ | Sell | LAZARD LTD | $926,000 | -15.4% | 26,448 | -16.9% | 0.03% | -17.1% |
VRP | Sell | POWERSHARES VARIABLEetf | $904,000 | +1.1% | 35,555 | -0.9% | 0.03% | +3.6% |
IGIB | Sell | ISHARES TR INTRM TR CRP ETFetf | $906,000 | -10.5% | 15,638 | -12.0% | 0.03% | -9.4% |
STOR | Buy | STORE CAP CORP | $898,000 | +21.8% | 23,992 | +8.1% | 0.03% | +26.1% |
AYR | Sell | Aircastle Ltd. | $914,000 | +0.3% | 40,766 | -4.9% | 0.03% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $919,000 | +32.2% | 4,178 | +11.1% | 0.03% | +31.8% |
DGX | Buy | QUEST DIAGNOSTICS INC | $868,000 | +20.4% | 8,113 | +14.6% | 0.03% | +21.7% |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $885,000 | – | 8,898 | +100.0% | 0.03% | – |
XEL | Sell | XCEL ENERGY INC | $888,000 | -62.1% | 13,677 | -65.3% | 0.03% | -62.2% |
RBC | Sell | REGAL BELOIT CORP | $885,000 | -12.5% | 12,152 | -1.7% | 0.03% | -12.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $872,000 | -10.3% | 4,851 | -0.5% | 0.03% | -9.7% |
NVS | Buy | NOVARTIS ADR | $887,000 | -4.0% | 10,203 | +0.8% | 0.03% | -3.4% |
PWR | Sell | QUANTA SERVICES INC | $876,000 | -5.5% | 23,169 | -4.6% | 0.03% | -3.4% |
CWB | Buy | SPDR BARCLAYS CAPITAL CONVERTIBLE SECSetf | $856,000 | +28.3% | 16,314 | +29.3% | 0.03% | +28.6% |
TLH | ISHARES BARCLAYS 10-20 YR TREA BOND FDetf | $852,000 | +4.4% | 5,702 | 0.0% | 0.03% | +3.8% | |
SLB | Sell | SCHLUMBERGER LIMITED | $863,000 | -22.7% | 25,267 | -10.0% | 0.03% | -22.9% |
PGTI | Sell | PGT Innovations Inc | $845,000 | +2.9% | 48,950 | -0.3% | 0.03% | +3.8% |
XLF | Buy | SECTOR SPDR FINANCIAL ETFetf | $837,000 | +5.0% | 29,891 | +3.6% | 0.03% | +8.0% |
GE | Buy | GENERAL ELECTRIC CO | $829,000 | -10.4% | 92,694 | +5.2% | 0.03% | -10.3% |
DEO | Buy | DIAGEO ADR | $803,000 | -2.4% | 4,912 | +2.8% | 0.03% | 0.0% |
CTAS | Sell | CINTAS CORP | $810,000 | +8.1% | 3,022 | -4.3% | 0.03% | +8.3% |
SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $823,000 | +0.7% | 6,662 | -0.6% | 0.03% | 0.0% |
CHL | Sell | CHINA MOBILE LIMITED | $776,000 | -12.4% | 18,738 | -4.3% | 0.02% | -10.7% |
VYMI | Buy | Vanguard Whitehall Funds International Hetf | $789,000 | +22.3% | 13,290 | +26.5% | 0.02% | +25.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC | $800,000 | -10.4% | 1,941 | -14.1% | 0.02% | -10.7% |
SLYV | Sell | SPDR S&P 600 SMALL CAP VALUEetf | $787,000 | -2.8% | 12,843 | -3.8% | 0.02% | -3.8% |
GNR | SPDR S&P GLOBAL NATURAL RESetf | $776,000 | -6.2% | 18,024 | 0.0% | 0.02% | -3.8% | |
XLC | Sell | COMMUNICATION SERVICES SPDR ETFetf | $770,000 | -0.1% | 15,554 | -0.7% | 0.02% | 0.0% |
LQD | Buy | ISHARES IBOXX INVESTOP INVESTMENT GRADetf | $744,000 | +17.9% | 5,837 | +15.1% | 0.02% | +20.0% |
NCR | Sell | NCR CORPORATION | $755,000 | -4.8% | 23,931 | -6.1% | 0.02% | -4.0% |
LUV | Sell | SOUTHWEST AIRLNS CO | $752,000 | -13.2% | 13,916 | -18.4% | 0.02% | -11.1% |
TROW | Sell | T ROWE PRICE GROUP INC | $737,000 | +0.5% | 6,453 | -3.4% | 0.02% | 0.0% |
EBSB | MERIDIAN INTERSTATE BANCORP, INC. | $735,000 | +4.9% | 39,174 | 0.0% | 0.02% | +4.5% | |
EQR | Sell | EQUITY RESIDENTIAL | $732,000 | +12.4% | 8,486 | -1.0% | 0.02% | +9.5% |
MDYG | SPDR S&P 400 MID CAP GROWTHetf | $710,000 | -1.0% | 13,216 | 0.0% | 0.02% | 0.0% | |
CELG | Buy | CELGENE CORP | $725,000 | +10.2% | 7,299 | +2.5% | 0.02% | +9.5% |
BBT | Sell | BB&T CORPORATION | $738,000 | -2.9% | 13,824 | -10.7% | 0.02% | -4.2% |
FLJP | Sell | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFetf | $713,000 | +2.1% | 28,570 | -1.7% | 0.02% | +4.5% |
EGBN | Sell | EAGLE BANCORP INC MD | $680,000 | -17.8% | 15,251 | -0.2% | 0.02% | -15.4% |
YUM | Sell | YUM! BRANDS INC | $678,000 | -0.3% | 5,977 | -2.7% | 0.02% | 0.0% |
PAG | Buy | PENSKE AUTOMOTIVE GROUP | $694,000 | +8.4% | 14,685 | +8.5% | 0.02% | +10.0% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $704,000 | +7.2% | 3,271 | +1.1% | 0.02% | +4.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $681,000 | -1.4% | 11,297 | +3.6% | 0.02% | 0.0% |
DE | DEERE & COMPANY | $676,000 | +1.8% | 4,006 | 0.0% | 0.02% | +4.8% | |
UGI | Sell | UGI CORP NEW | $703,000 | -62.5% | 13,978 | -60.2% | 0.02% | -62.7% |
ESGE | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETFetf | $696,000 | -4.4% | 21,400 | 0.0% | 0.02% | -4.3% | |
BBU | Buy | Brookfield Business Partners L Unit Ltd Lp | $678,000 | +16.1% | 17,244 | +13.1% | 0.02% | +15.8% |
EMB | Sell | ISHARES JP MORGAN EMERGING MARKETS BONDetf | $686,000 | -32.9% | 6,048 | -33.0% | 0.02% | -31.2% |
OHI | OMEGA HEALTHCARE INC | $652,000 | +13.6% | 15,612 | 0.0% | 0.02% | +16.7% | |
HTA | Healthcare Tr Of America | $649,000 | +7.1% | 22,081 | 0.0% | 0.02% | +10.5% | |
QRVO | Sell | QORVO INC COM | $665,000 | +10.8% | 8,966 | -0.5% | 0.02% | +10.5% |
ECL | Buy | ECOLAB INC | $672,000 | +9.4% | 3,393 | +9.1% | 0.02% | +10.5% |
PUTW | Buy | WISDOMTREE CBOE S&P PUT WRITEetf | $667,000 | +68.0% | 24,156 | +67.5% | 0.02% | +61.5% |
PGF | Buy | Powershares Exchange Traded Fd Tr Finl Petf | $661,000 | +8.5% | 35,176 | +6.4% | 0.02% | +10.5% |
LBTYK | Buy | LIBERTY GLOBAL INC COM SER C | $667,000 | +0.9% | 28,026 | +12.5% | 0.02% | 0.0% |
IEI | Sell | ISHARES BARCLAYS 3-7 YR TREAS BD FDetf | $649,000 | -5.3% | 5,117 | -6.1% | 0.02% | -4.5% |
BNDX | Sell | VANGUARD INTERNATIONAL BOND INDEXetf | $655,000 | -1.8% | 11,132 | -4.4% | 0.02% | 0.0% |
IYW | ISHARES TRUST DOW JONESetf | $621,000 | +3.2% | 3,041 | 0.0% | 0.02% | +5.3% | |
TDTT | Sell | FLEXSHARES IBOXX 3YR TARGET TIPS | $616,000 | -0.6% | 25,055 | -0.3% | 0.02% | 0.0% |
HIFS | HINGHAM INSTITUTIONAL SAVINGS | $624,000 | -4.4% | 3,300 | 0.0% | 0.02% | -4.8% | |
TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIV ETFetf | $623,000 | +31.2% | 15,539 | +27.5% | 0.02% | +33.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $633,000 | -0.9% | 10,447 | -8.9% | 0.02% | 0.0% |
CHD | Sell | CHURCH & DWIGHT INC | $620,000 | +1.8% | 8,245 | -1.2% | 0.02% | +5.3% |
FTV | Sell | FORTIVE CORPORATION | $619,000 | -79.3% | 9,024 | -75.4% | 0.02% | -78.9% |
CXW | Sell | Corrections Corp of Americareit | $641,000 | -20.1% | 37,079 | -4.0% | 0.02% | -20.0% |
XLNX | Sell | XILINX INC | $622,000 | -23.5% | 6,488 | -5.9% | 0.02% | -23.1% |
AGTC | Sell | Applied Genetic Technologies C | $638,000 | +4.6% | 153,468 | -4.7% | 0.02% | +5.3% |
IGHG | Sell | PROSHARES TRUST INVT GRADE INT RATE HEDGetf | $618,000 | -6.9% | 8,292 | -6.2% | 0.02% | -4.8% |
ANTM | Sell | ANTHEM, INC. | $617,000 | -68.7% | 2,568 | -63.3% | 0.02% | -68.3% |
CORP | Buy | PIMCO INVEST GRADE CORP | $630,000 | +14.8% | 5,743 | +12.4% | 0.02% | +17.6% |
BOND | Sell | PIMCO TOTAL RETURN | $623,000 | -0.3% | 5,718 | -1.7% | 0.02% | 0.0% |
FNDF | Buy | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARetf | $633,000 | -0.8% | 22,977 | +0.4% | 0.02% | 0.0% |
APO | Buy | Apollo Global Mgmt Llc Cl A Shsclass a | $597,000 | +15.3% | 15,783 | +4.5% | 0.02% | +18.8% |
APD | Buy | AIR PRODUCTS & CHEM | $588,000 | -1.8% | 2,649 | +0.1% | 0.02% | 0.0% |
AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $607,000 | +7.1% | 6,479 | +0.6% | 0.02% | +5.6% |
MIC | Sell | MACQUARIE INFRASTRUC LLC | $596,000 | -8.7% | 15,094 | -6.3% | 0.02% | -9.5% |
UHS | Buy | UNIVERSAL HEALTH SERVICES INC. | $591,000 | +32.5% | 3,975 | +16.1% | 0.02% | +35.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CLASS Aclass a | $599,000 | -11.0% | 10,184 | -1.5% | 0.02% | -9.5% |
FEMS | Buy | First Tr Exchange Traded Alphadex Fd IIetf | $594,000 | +22.7% | 17,430 | +26.1% | 0.02% | +26.7% |
SPGI | S & P GLOBAL INC | $605,000 | +7.5% | 2,470 | 0.0% | 0.02% | +5.6% | |
CNP | Sell | CENTERPOINT ENERGY INC | $598,000 | +4.5% | 19,809 | -0.9% | 0.02% | +5.6% |
EMR | Sell | EMERSON ELECTRIC CO | $596,000 | -10.5% | 8,920 | -10.6% | 0.02% | -9.5% |
CTXS | Sell | CITRIX SYSTEMS INC | $586,000 | -12.8% | 6,067 | -11.4% | 0.02% | -9.5% |
ACWI | Sell | ISHARES MSCI ACWI ETFetf | $551,000 | -6.1% | 7,473 | -6.1% | 0.02% | -5.3% |
KSS | Buy | Kohl s Corp | $581,000 | +64.6% | 11,690 | +57.5% | 0.02% | +63.6% |
MDYV | Sell | SPDR S&P 400 MID CAP VALUEetf | $553,000 | -4.8% | 10,776 | -4.8% | 0.02% | 0.0% |
HYG | Buy | ISHARES IBOXX HIGH YIELD CORP BONDetf | $553,000 | +12.4% | 6,344 | +12.4% | 0.02% | +12.5% |
VFH | Buy | VANGUARD US FINLSetf | $567,000 | +22.7% | 8,095 | +20.9% | 0.02% | +20.0% |
GIS | Buy | GENERAL MILLS INC | $552,000 | +76.9% | 10,007 | +68.5% | 0.02% | +80.0% |
PKG | Buy | PACKAGING CORPORATION OF AMERICA | $559,000 | +12.9% | 5,269 | +1.4% | 0.02% | +12.5% |
LIN | Sell | LINDE PLC | $579,000 | -8.1% | 2,988 | -4.8% | 0.02% | -10.0% |
MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES | $549,000 | +10.0% | 4,221 | -0.4% | 0.02% | +6.2% |
BMTC | Buy | Bryn Mawr Bank Corp | $544,000 | +9.7% | 14,900 | +12.0% | 0.02% | +6.2% |
BFB | Sell | Brown-Forman Corp | $524,000 | +11.3% | 8,352 | -1.8% | 0.02% | +13.3% |
GDX | Buy | MARKET VECTORS GOLD MINERS ETFetf | $531,000 | +6.6% | 19,876 | +1.9% | 0.02% | +6.2% |
CCOI | Sell | COGENT COMMUNICATIONS GRO | $548,000 | -68.7% | 9,940 | -66.3% | 0.02% | -69.1% |
IR | Sell | INGERSOLL RAND | $525,000 | -6.6% | 4,261 | -3.9% | 0.02% | -5.6% |
ROP | Sell | ROPER INDS INC | $530,000 | -3.3% | 1,487 | -0.5% | 0.02% | 0.0% |
IDXX | Buy | IDEXX LABS CORP | $523,000 | +1.0% | 1,924 | +2.3% | 0.02% | +6.2% |
XLU | Sell | AMEX SPDR UTILITIES | $527,000 | +6.9% | 8,139 | -1.5% | 0.02% | +6.2% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $524,000 | +23.6% | 3,816 | +6.0% | 0.02% | +30.8% |
CINF | Buy | CINCINNATI FINANCIAL CORP | $516,000 | +89.0% | 4,420 | +67.9% | 0.02% | +77.8% |
RWO | SPDR INDEX DJ GLOBAL REAL ESTetf | $504,000 | +3.9% | 9,715 | 0.0% | 0.02% | +6.7% | |
SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BONDetf | $512,000 | +115.1% | 16,596 | +114.3% | 0.02% | +100.0% |
SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAPetf | $492,000 | -1.0% | 12,345 | 0.0% | 0.02% | 0.0% | |
BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORTFOLIOetf | $512,000 | +9.6% | 22,646 | +10.0% | 0.02% | +6.7% |
CSWI | Sell | CSW Industrials, Inc. | $499,000 | -5.3% | 7,230 | -6.5% | 0.02% | -5.9% |
VCSH | Buy | VANGUARD CORP BOND ETFetf | $498,000 | +56.6% | 6,148 | +55.8% | 0.02% | +60.0% |
SPYG | Sell | SPDR S&P 500 GROWTHetf | $508,000 | -10.9% | 13,058 | -11.3% | 0.02% | -11.1% |
MNST | Sell | MONSTER BEVERAGE CORP | $502,000 | -12.1% | 8,649 | -3.3% | 0.02% | -11.1% |
MRCY | MERCURY COMPUTER SYSTEM | $512,000 | +15.3% | 6,312 | 0.0% | 0.02% | +14.3% | |
CERS | Cerus Corp. | $460,000 | -8.2% | 89,200 | 0.0% | 0.02% | -6.2% | |
VSGX | VANGUARD WORLD FD ESG INTL STK ETFetf | $480,000 | -1.2% | 9,745 | 0.0% | 0.02% | 0.0% | |
PPG | Buy | PPG INDUSTRIES INC. | $472,000 | +27.2% | 3,981 | +25.1% | 0.02% | +25.0% |
CBOE | Sell | CBOE HOLDINGS, INC. | $457,000 | +9.9% | 3,981 | -0.9% | 0.02% | +15.4% |
FOCS | Sell | FOCUS FINL PARTNERS INC COM CL Aclass a | $477,000 | -60.2% | 20,055 | -54.3% | 0.02% | -60.5% |
WY | Buy | WEYERHAEUSER CO | $481,000 | +6.4% | 17,376 | +1.3% | 0.02% | +7.1% |
SCHW | Buy | THE CHARLES SCHWAB CORP | $470,000 | +13.3% | 11,247 | +9.0% | 0.02% | +15.4% |
IYC | Ishares U S Consumer Services Etfetf | $464,000 | -0.2% | 2,136 | 0.0% | 0.02% | 0.0% | |
IYJ | Buy | iShares US Indletf | $482,000 | +0.4% | 3,037 | +0.2% | 0.02% | 0.0% |
HEEM | Buy | Ishares Inc Currency Hedged Msci Emerginetf | $459,000 | +39.9% | 18,657 | +45.1% | 0.02% | +50.0% |
ICF | ISHARES COHEN & STEERS REALTY MAJORSetf | $447,000 | +6.7% | 3,722 | 0.0% | 0.01% | +7.7% | |
WRE | Sell | Wash Real Est Inv Tr Sbietf | $454,000 | -13.4% | 16,606 | -15.3% | 0.01% | -17.6% |
BHB | Bar Harbor Bankshares | $431,000 | -6.3% | 17,298 | 0.0% | 0.01% | -6.7% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $430,000 | -4.9% | 4,629 | -11.2% | 0.01% | 0.0% |
BRT | BRT Apartments Corp | $435,000 | +3.1% | 29,833 | 0.0% | 0.01% | +7.7% | |
CSX | Buy | C S X CORP | $434,000 | -2.7% | 6,270 | +8.7% | 0.01% | 0.0% |
FNCB | FNCB Bancorp Inc | $430,000 | +0.9% | 55,000 | 0.0% | 0.01% | +7.7% | |
VRTX | Sell | VERTEX PHARMACEUTCLS INC | $450,000 | -9.5% | 2,658 | -2.0% | 0.01% | -12.5% |
DRI | Sell | DARDEN RESTAURANTS | $431,000 | -3.6% | 3,649 | -0.7% | 0.01% | 0.0% |
VAW | Sell | Vanguard Materials ETFetf | $425,000 | -38.0% | 3,362 | -37.2% | 0.01% | -36.4% |
BIIB | Sell | BIOGEN IDEC INC | $427,000 | -20.8% | 1,836 | -20.3% | 0.01% | -17.6% |
ITB | Sell | ISHARES DOW JONES US HOME CONSTRUCTIONetf | $435,000 | -3.3% | 10,033 | -14.9% | 0.01% | 0.0% |
LNG | Sell | CHENIERE ENERGY INC NEW | $444,000 | -8.8% | 7,036 | -1.1% | 0.01% | -6.7% |
XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | $443,000 | 0.0% | 3,672 | -1.2% | 0.01% | 0.0% |
HDV | New | iShares High Dividend ETFetf | $445,000 | – | 4,721 | +100.0% | 0.01% | – |
DGS | Sell | WISDOMTREE TR EMERGING MKTS SMALLCAP DIVetf | $437,000 | -12.1% | 9,858 | -6.6% | 0.01% | -12.5% |
COP | Sell | CONOCOPHILLIPS | $433,000 | -51.6% | 7,598 | -48.1% | 0.01% | -50.0% |
ADNT | Sell | ADIENT PLC | $434,000 | -5.7% | 18,891 | -0.3% | 0.01% | -6.7% |
VGT | Sell | VANGUARD INFO TECH INDEXetf | $414,000 | -4.6% | 1,920 | -6.7% | 0.01% | -7.1% |
SPG | Sell | SIMON PROPERTY GROUP INC | $414,000 | -12.3% | 2,659 | -10.0% | 0.01% | -13.3% |
JNK | BARCLAYS HIGH YIELD BOND | $405,000 | -0.2% | 3,724 | 0.0% | 0.01% | 0.0% | |
MLM | Sell | MARTIN MARIETTA MATRLS | $417,000 | +12.4% | 1,522 | -5.7% | 0.01% | +8.3% |
VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTetf | $402,000 | +26.0% | 2,395 | +30.5% | 0.01% | +30.0% |
SH | Sell | Short S&P 500 Prosharesetf | $423,000 | -16.4% | 16,205 | -14.7% | 0.01% | -18.8% |
KMB | Sell | KIMBERLY CLARK CORP | $417,000 | -33.7% | 2,938 | -37.7% | 0.01% | -35.0% |
IYH | iShares US Healthcareetf | $393,000 | -3.2% | 2,080 | 0.0% | 0.01% | 0.0% | |
IYF | Sell | Ishares U S Financials Etfetf | $399,000 | +2.6% | 3,097 | -0.0% | 0.01% | +8.3% |
IMCV | Ishares Tr Mrgstr MD Cp Valetf | $406,000 | +2.3% | 2,522 | 0.0% | 0.01% | 0.0% | |
AZN | Sell | ASTRAZENECA ADR | $401,000 | +1.3% | 9,008 | -6.2% | 0.01% | 0.0% |
SCI | Sell | SERVICE CORP INTL | $367,000 | 0.0% | 7,672 | -2.1% | 0.01% | 0.0% |
XLP | Buy | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | $365,000 | +18.9% | 5,940 | +12.5% | 0.01% | +20.0% |
WMB | Sell | WILLIAMS COS INC | $379,000 | -22.2% | 15,754 | -9.3% | 0.01% | -20.0% |
AEM | AGNICO-EAGLE MINES LTD | $375,000 | +4.7% | 6,995 | 0.0% | 0.01% | +9.1% | |
ESGV | Vanguard ESG US Stock ETFetf | $388,000 | +1.6% | 7,465 | 0.0% | 0.01% | 0.0% | |
CSWC | Buy | Capital Southwest Corp | $390,000 | +65.3% | 17,904 | +59.1% | 0.01% | +71.4% |
VMW | Sell | VMWARE INC | $363,000 | -42.2% | 2,416 | -35.6% | 0.01% | -40.0% |
KBWB | INVESCO EXCHNG TRADED FD TR II KBW BKetf | $365,000 | +2.2% | 7,080 | 0.0% | 0.01% | +9.1% | |
GNTX | New | GENTEX CORPORATION | $363,000 | – | 13,173 | +100.0% | 0.01% | – |
MCK | Sell | MCKESSON CORPORATION | $366,000 | -17.4% | 2,681 | -18.6% | 0.01% | -14.3% |
ET | Sell | E-TRADE | $381,000 | -8.2% | 29,153 | -1.1% | 0.01% | -7.7% |
XBI | New | SPDR SER TR S&P BIOTECH ETFetf | $366,000 | – | 4,798 | +100.0% | 0.01% | – |
PGR | Buy | PROGRESSIVE CORP OHIO | $362,000 | -2.7% | 4,685 | +0.7% | 0.01% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $389,000 | +17.5% | 2,359 | +16.6% | 0.01% | +20.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX FDS TOTAL WORetf | $332,000 | 0.0% | 4,442 | +0.5% | 0.01% | 0.0% |
MAS | MASCO CORPORATION | $338,000 | +6.0% | 8,120 | 0.0% | 0.01% | +10.0% | |
MU | Sell | MICRON TECHNOLOGY | $348,000 | -14.5% | 8,111 | -23.0% | 0.01% | -15.4% |
GD | Sell | GENERAL DYNAMICS | $346,000 | -2.0% | 1,892 | -2.7% | 0.01% | 0.0% |
FAF | New | FIRST AMERICAN FINANCIAL CORP | $337,000 | – | 5,718 | +100.0% | 0.01% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD ADR | $353,000 | +27.0% | 7,585 | +6.7% | 0.01% | +22.2% |
CLX | Sell | CLOROX COMPANY | $355,000 | -15.1% | 2,341 | -14.3% | 0.01% | -15.4% |
TRNS | TRANSCAT INC COM | $350,000 | +0.3% | 13,650 | 0.0% | 0.01% | 0.0% | |
AFL | Buy | AFLAC INC | $354,000 | -3.3% | 6,769 | +1.3% | 0.01% | -8.3% |
CASY | Buy | CASEY'S GENERAL STORES INC | $341,000 | +20.5% | 2,117 | +16.8% | 0.01% | +22.2% |
EMLC | Buy | MARKET VECTORS EMRGING LOCAL C URRENCY BND ETFetf | $347,000 | +9.1% | 10,517 | +14.8% | 0.01% | +10.0% |
WPC | Buy | W. P. CAREY INC | $332,000 | +10.3% | 3,707 | +0.1% | 0.01% | +10.0% |
AON | Sell | AON PLC | $346,000 | -2.8% | 1,786 | -3.3% | 0.01% | 0.0% |
STI | Sell | SUNTRUST BANKS INC | $301,000 | -61.6% | 4,373 | -64.9% | 0.01% | -60.0% |
ILMN | Sell | ILLUMINA INC | $311,000 | -18.4% | 1,022 | -1.4% | 0.01% | -16.7% |
VGSH | Sell | VANGUARD SHORT TERMetf | $301,000 | -47.9% | 4,934 | -48.0% | 0.01% | -44.4% |
DLR | Sell | DIGITAL REALTY TRUST INC | $306,000 | -4.1% | 2,358 | -12.8% | 0.01% | 0.0% |
PICB | Buy | POWERSHARES INTERNATIONAL CORPORATE BONDetf | $305,000 | +24.0% | 11,633 | +26.0% | 0.01% | +25.0% |
LH | Sell | LABORATORY CORP OF AMERICA | $327,000 | -3.0% | 1,945 | -0.2% | 0.01% | -9.1% |
AES | Buy | AES CORP | $328,000 | +7.2% | 20,095 | +10.1% | 0.01% | 0.0% |
IWY | Buy | Ishares Tr Rus Tp200 Gr Etfetf | $318,000 | +8.2% | 3,648 | +6.3% | 0.01% | +11.1% |
JBGS | JBG SMITH Properties | $322,000 | -0.3% | 8,215 | 0.0% | 0.01% | 0.0% | |
ECA | Buy | ENCANA CORPORATION COM | $310,000 | -8.3% | 67,470 | +2.4% | 0.01% | -9.1% |
GRMN | Sell | GARMIN LTD. | $321,000 | +5.2% | 3,786 | -0.8% | 0.01% | 0.0% |
PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $327,000 | +5.5% | 5,265 | 0.0% | 0.01% | 0.0% | |
DSI | Sell | ISHARES MSCI KLD 400 SOCIALetf | $320,000 | 0.0% | 2,883 | -1.5% | 0.01% | 0.0% |
ARCC | New | ARES CAPITAL CORPORATION | $325,000 | – | 17,413 | +100.0% | 0.01% | – |
MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC. | $311,000 | -8.8% | 441 | +8.6% | 0.01% | -9.1% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $302,000 | +9.0% | 1,962 | -0.2% | 0.01% | +11.1% |
IYK | Ishares U S Consumer Goods Etfetf | $320,000 | +4.2% | 2,530 | 0.0% | 0.01% | 0.0% | |
CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $310,000 | +51.2% | 4,694 | +62.4% | 0.01% | +66.7% |
FNDC | Buy | Schwab Fundamental Intl Sm Co ETFetf | $306,000 | -1.3% | 9,965 | +0.4% | 0.01% | 0.0% |
PRI | PRIMERICA , INC. | $303,000 | +5.9% | 2,382 | 0.0% | 0.01% | +11.1% | |
ENFR | Buy | Alerian Energy Infrastructuretf | $283,000 | +10.5% | 13,673 | +15.0% | 0.01% | +12.5% |
MAR | Sell | MARRIOTT INTL INC CL Aclass a | $294,000 | -12.2% | 2,366 | -1.0% | 0.01% | -18.2% |
GSK | Sell | GLAXOSMITHKLINE ADR | $291,000 | -13.6% | 6,811 | -19.1% | 0.01% | -18.2% |
VNO | Sell | Vornado Realty TRUSTetf | $272,000 | -0.7% | 4,276 | -0.0% | 0.01% | 0.0% |
LLY | Sell | LILLY ELI & COMPANY | $292,000 | -62.3% | 2,612 | -62.6% | 0.01% | -64.0% |
ITW | Sell | ILLINOIS TOOL WORKS | $274,000 | -2.1% | 1,749 | -5.9% | 0.01% | 0.0% |
MS | Buy | MORGAN STANLEY | $293,000 | -2.0% | 6,866 | +0.7% | 0.01% | 0.0% |
MUR | New | MURPHY OIL CORP | $275,000 | – | 12,459 | +100.0% | 0.01% | – |
ESGD | ISHARES TR MSCI EAFE ESG OPetf | $287,000 | -0.3% | 4,472 | 0.0% | 0.01% | 0.0% | |
ESGU | ISHARES TRUST MSCI USA ESG OPTIMIZED ETFetf | $276,000 | +1.1% | 4,229 | 0.0% | 0.01% | 0.0% | |
SNLN | Buy | Highland Fds I Highland/Iboxx SR Ln Etfetf | $287,000 | +23.2% | 16,463 | +24.0% | 0.01% | +28.6% |
CF | New | CF INDUSTRIES HOLDINGS INC | $273,000 | – | 5,546 | +100.0% | 0.01% | – |
ACWF | Buy | ISHARES EDGE MSCI MULTIFACTOR GLOBALetf | $282,000 | +3.3% | 9,736 | +4.6% | 0.01% | 0.0% |
UDR | UDR Increit | $292,000 | +7.7% | 6,028 | 0.0% | 0.01% | 0.0% | |
HSY | Sell | HERSHEY COMPANY | $295,000 | +7.7% | 1,905 | -6.7% | 0.01% | 0.0% |
BRKS | BROOKS AUTOMATION INC. | $268,000 | -4.3% | 7,238 | 0.0% | 0.01% | 0.0% | |
EL | Buy | ESTEE LAUDER COMPANIES INC CL Aclass a | $274,000 | +11.8% | 1,379 | +2.9% | 0.01% | +12.5% |
IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BDetf | $273,000 | -2.8% | 8,213 | 0.0% | 0.01% | 0.0% | |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $284,000 | -21.5% | 1,169 | -7.5% | 0.01% | -18.2% |
AUB | Atlantic Un Bankshares Corp | $276,000 | +5.7% | 7,401 | 0.0% | 0.01% | +12.5% | |
SUI | Sell | Sun Communitiesreit | $280,000 | +8.9% | 1,889 | -5.9% | 0.01% | +12.5% |
XRX | New | Xerox Corporation | $275,000 | – | 9,198 | +100.0% | 0.01% | – |
FND | New | Floor & Decor Holdings | $271,000 | – | 5,291 | +100.0% | 0.01% | – |
MBB | Buy | ISHARES BARCLAYS MORTGAGE BACKED SECURITIESetf | $290,000 | +3.6% | 2,682 | +3.0% | 0.01% | 0.0% |
TLT | Sell | ISHARES BARCLAYS 20 YEAR TREAS BOND FDetf | $250,000 | -8.1% | 1,745 | -14.7% | 0.01% | -11.1% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COM | $249,000 | -3.9% | 28,250 | -0.5% | 0.01% | 0.0% |
KMI | Buy | KINDER MORGAN INC | $248,000 | +2.1% | 12,014 | +3.3% | 0.01% | 0.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $256,000 | -9.2% | 466 | -24.4% | 0.01% | -11.1% |
FNDE | Buy | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Eetf | $239,000 | -4.0% | 8,718 | +0.7% | 0.01% | 0.0% |
SNPS | Sell | SYNOPSYS INC | $266,000 | +2.7% | 1,938 | -3.5% | 0.01% | 0.0% |
TWO | Sell | TWO HBRS INVT CORP | $265,000 | -7.0% | 20,184 | -10.4% | 0.01% | -11.1% |
XLE | New | SECTOR SPDR ENERGY | $236,000 | – | 3,988 | +100.0% | 0.01% | – |
STT | Sell | STATE STREET CORP | $248,000 | -11.1% | 4,185 | -16.0% | 0.01% | -11.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC. | $255,000 | -5.2% | 888 | -7.2% | 0.01% | -11.1% |
VLO | Sell | VALERO ENERGY CORP | $263,000 | -18.6% | 3,082 | -18.4% | 0.01% | -20.0% |
CNI | Buy | CANADIAN NATL RY CO | $258,000 | -3.0% | 2,873 | +0.0% | 0.01% | 0.0% |
CATC | Sell | CAMBRIDGE BANCORP COM | $260,000 | -17.5% | 3,460 | -10.4% | 0.01% | -20.0% |
GLPI | Gaming & Leisure P Com Usd0.01reit | $256,000 | -1.9% | 6,706 | 0.0% | 0.01% | 0.0% | |
FNDA | New | SCHWAB FUNDAMENTAL USetf | $239,000 | – | 6,340 | +100.0% | 0.01% | – |
CI | Sell | CIGNA CORP | $253,000 | -19.4% | 1,670 | -16.2% | 0.01% | -20.0% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $251,000 | -16.9% | 4,661 | -27.3% | 0.01% | -20.0% |
ICVT | Buy | Ishares TRUST Convertible Bond Etfetf | $251,000 | +0.4% | 4,310 | +2.7% | 0.01% | 0.0% |
IPGP | Sell | IPG PHOTONICS CORP | $252,000 | -13.7% | 1,861 | -1.7% | 0.01% | -11.1% |
CNK | New | Cinemark Hldgs Inc Com | $237,000 | – | 6,127 | +100.0% | 0.01% | – |
WRI | Sell | Weingarten Rlty Invs Sbietf | $263,000 | -7.4% | 9,042 | -12.6% | 0.01% | -11.1% |
ERTH | Buy | POWERSHARES CLEANTECHetf | $252,000 | +1.2% | 5,649 | +3.4% | 0.01% | 0.0% |
PRF | Sell | POWERSHARES FTSE RAFI US 1000etf | $259,000 | -12.8% | 2,195 | -13.8% | 0.01% | -11.1% |
MKTX | Buy | MARKETAXESS HLDGS INC COM | $237,000 | +2.2% | 725 | +0.3% | 0.01% | +14.3% |
DLN | Sell | WISDOMTREE LARGECAP DIVIDENDetf | $267,000 | +0.4% | 2,696 | -1.7% | 0.01% | 0.0% |
DLS | Buy | WISDOMTREE TR INTL SMALLCAP DIVID FDetf | $249,000 | +14.7% | 3,925 | +17.7% | 0.01% | +14.3% |
DIM | WISDOMTREE TR INTL MIDCAP DIVID FDetf | $256,000 | -2.7% | 4,245 | 0.0% | 0.01% | 0.0% | |
IWV | iShares Russell 3000etf | $237,000 | +0.9% | 1,366 | 0.0% | 0.01% | +14.3% | |
IAU | Buy | ISHARES GOLD TRUSTetf | $266,000 | +4.7% | 18,843 | +0.3% | 0.01% | 0.0% |
FXI | Sell | iShares China Large-Capetf | $263,000 | -14.9% | 6,600 | -8.5% | 0.01% | -20.0% |
LBRDK | Buy | LIBERTY BROADBAND CL C | $256,000 | +0.8% | 2,448 | +0.5% | 0.01% | 0.0% |
SSO | Sell | PROSHARES ULTRA S&Petf | $227,000 | -2.6% | 1,768 | -4.3% | 0.01% | 0.0% |
F | Sell | FORD MOTOR CO | $212,000 | -43.9% | 23,161 | -37.3% | 0.01% | -41.7% |
RWT | Redwood Trust Increit | $230,000 | -0.9% | 14,030 | 0.0% | 0.01% | 0.0% | |
DRE | DUKE REALTY CORP | $233,000 | +7.4% | 6,865 | 0.0% | 0.01% | 0.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | $207,000 | -2.4% | 3,749 | -3.4% | 0.01% | 0.0% |
FRT | New | FEDERAL REALTY INVESTMENT TRUST | $210,000 | – | 1,541 | +100.0% | 0.01% | – |
DG | New | DOLLAR GENERAL CORP NEW | $206,000 | – | 1,297 | +100.0% | 0.01% | – |
INTL | INTL FCStone Inc. | $214,000 | +3.9% | 5,200 | 0.0% | 0.01% | 0.0% | |
PLAN | New | Anaplan Inc | $220,000 | – | 4,679 | +100.0% | 0.01% | – |
DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNITetf | $208,000 | – | 774 | +100.0% | 0.01% | – |
LSI | LSI CORP | $235,000 | +10.8% | 2,234 | 0.0% | 0.01% | 0.0% | |
LEN | Sell | LENNAR CORPORATION | $229,000 | -22.9% | 4,108 | -33.1% | 0.01% | -22.2% |
IRDM | IRIDIUM COMMUNICATIONS, I | $212,000 | -8.6% | 9,960 | 0.0% | 0.01% | 0.0% | |
EBAY | Sell | EBAY INC | $217,000 | -1.8% | 5,559 | -0.7% | 0.01% | 0.0% |
EPR | EPR Propertiesreit | $211,000 | +2.9% | 2,750 | 0.0% | 0.01% | +16.7% | |
TTE | Buy | TOTAL S.A. ADR | $207,000 | +2.0% | 3,973 | +9.4% | 0.01% | +16.7% |
SOXX | New | Ishares Tr Phlx Semiconductor Etfetf | $205,000 | – | 970 | +100.0% | 0.01% | – |
AEE | New | AMEREN CORP | $206,000 | – | 2,578 | +100.0% | 0.01% | – |
MAN | New | MANPOWER GROUP | $212,000 | – | 2,518 | +100.0% | 0.01% | – |
ICLN | Sell | ISHARES TR GLOBAL CLEAN ENERGY ETFetf | $214,000 | +1.4% | 19,613 | -1.3% | 0.01% | 0.0% |
NDSN | Sell | NORDSON CORP | $224,000 | -24.8% | 1,534 | -27.3% | 0.01% | -22.2% |
HDB | Buy | HDFC BANK LIMITED ADR | $216,000 | -15.6% | 3,788 | +92.4% | 0.01% | -12.5% |
WRB | New | WR BERKLEY CORP | $220,000 | – | 3,044 | +100.0% | 0.01% | – |
PPL | Sell | PPL CORPORATION | $220,000 | -1.8% | 6,996 | -3.2% | 0.01% | 0.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $228,000 | -5.4% | 1,103 | -4.3% | 0.01% | -12.5% |
ARI | Apollo Commercial Real Estate Finance Increit | $228,000 | +4.1% | 11,914 | 0.0% | 0.01% | 0.0% | |
DISCA | New | DISCOVERY COMMUNICATIONS INC NEW COM SER | $227,000 | – | 8,529 | +100.0% | 0.01% | – |
GSIE | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA INTetf | $226,000 | -5.8% | 7,980 | -4.8% | 0.01% | -12.5% |
VGK | VANGUARD FUNDS MSCI EUROPE ETFetf | $222,000 | -2.2% | 4,139 | 0.0% | 0.01% | 0.0% | |
MOS | New | Mosaic Co | $212,000 | – | 10,340 | +100.0% | 0.01% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES | $219,000 | -3.9% | 1,998 | +1.1% | 0.01% | 0.0% |
ITA | New | ISHARES DOW JONES U.S. AEROSPACE & DEFEN | $209,000 | – | 930 | +100.0% | 0.01% | – |
PLD | New | PROLOGIS INC | $226,000 | – | 2,655 | +100.0% | 0.01% | – |
PTC | Sell | PTC INC COM | $201,000 | -30.2% | 2,944 | -8.1% | 0.01% | -33.3% |
TXT | TEXTRON INCORPORATED | $204,000 | -7.7% | 4,165 | 0.0% | 0.01% | -14.3% | |
SNY | New | SANOFI ADR | $204,000 | – | 4,394 | +100.0% | 0.01% | – |
ES | New | EVERSOURCE ENERGY | $204,000 | – | 2,388 | +100.0% | 0.01% | – |
UTHR | Sell | UNITED THERAPEUTICS CORP | $200,000 | -35.9% | 2,511 | -37.2% | 0.01% | -40.0% |
PBR | PETROLEO BRASILEIRO ADR | $190,000 | -6.9% | 13,130 | 0.0% | 0.01% | 0.0% | |
GPMT | Sell | GRANITE POINT MORTGAGE | $203,000 | -4.2% | 10,811 | -2.2% | 0.01% | -14.3% |
MPW | Sell | Medical Pptys Tr Increit | $204,000 | +10.3% | 10,430 | -1.6% | 0.01% | 0.0% |
WVVI | Buy | Willamette Valley Vineyards, I | $177,000 | +4.1% | 25,600 | +4.1% | 0.01% | +20.0% |
M | New | MACY'S INC COM | $164,000 | – | 10,575 | +100.0% | 0.01% | – |
CVET | Buy | COVETRUS INC COM | $153,000 | -51.1% | 12,884 | +0.5% | 0.01% | -50.0% |
MLPX | Sell | Global X Fds Global X Mlp & Energy Infraetf | $171,000 | -40.2% | 13,938 | -36.9% | 0.01% | -44.4% |
IBN | ICICI BANK LTD | $130,000 | -3.7% | 10,686 | 0.0% | 0.00% | 0.0% | |
WIT | WIPRO LTD ADR | $87,000 | -15.5% | 23,882 | 0.0% | 0.00% | 0.0% | |
ACB | Sell | Aurora Cannabis Inc | $90,000 | -92.0% | 20,595 | -85.6% | 0.00% | -91.4% |
IAG | New | IAMGOLD CORP | $79,000 | – | 23,097 | +100.0% | 0.00% | – |
NMRK | Newmark Group, Inc. | $91,000 | +1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
GRPN | GROUPON INC CL A | $91,000 | -25.4% | 34,055 | 0.0% | 0.00% | -25.0% | |
OCUL | OCULAR THERAPEUTIX INC COM | $73,000 | -31.1% | 24,000 | 0.0% | 0.00% | -33.3% | |
TURN | ONE HUNDRED EIGHTY CAPITAL | $49,000 | +8.9% | 22,800 | 0.0% | 0.00% | +100.0% | |
AGI | New | ALAMOS GOLD INC. | $71,000 | – | 12,285 | +100.0% | 0.00% | – |
TOCA | TOCAGEN INC | $25,000 | -89.9% | 37,136 | 0.0% | 0.00% | -87.5% | |
AGEEF | Exit | Halo Labs Inc | $0 | – | -28,800 | -100.0% | 0.00% | – |
MVIS | Microvision Inc. | $10,000 | -28.6% | 17,000 | 0.0% | 0.00% | – | |
PTN | Sell | Palatin Technologies Inc | $9,000 | -60.9% | 10,000 | -50.0% | 0.00% | -100.0% |
REGN | New | REGENERX BIOPHARMACEUTICALS INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
OGSM | Exit | Organic Sales and Marketing Inc. | $0 | – | -11,000 | -100.0% | 0.00% | – |
Exit | POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | $0 | – | -60,000 | -100.0% | 0.00% | – | |
NXGWF | Exit | Next Green Wave Holdings Inc Com Npv Isi | $0 | – | -10,000 | -100.0% | 0.00% | – |
GCAN | Exit | Greater Cannabis Co Inc Com | $0 | – | -10,000 | -100.0% | 0.00% | – |
AFTM | Exit | After MAster Inc | $0 | – | -325,000 | -100.0% | 0.00% | – |
Exit | Rubicon Limited | $0 | – | -14,646 | -100.0% | 0.00% | – | |
RGRX | Exit | REGENERX BIOPHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
BKKSF | Exit | Blockstrain Technology Corp Com Npv Isin | $0 | – | -30,000 | -100.0% | 0.00% | – |
CBWTF | Exit | Auxly Cannabis Group Inc | $0 | – | -16,500 | -100.0% | 0.00% | – |
Exit | GLENCORE XSTRATA PLC | $0 | – | -10,800 | -100.0% | -0.00% | – | |
ITRO | Exit | Itronics Inc | $0 | – | -78,949 | -100.0% | -0.00% | – |
GLNCY | Exit | GLENCORE PLC UNSPON | $0 | – | -14,852 | -100.0% | -0.00% | – |
EEA | Exit | European Equity Fundetf | $0 | – | -12,000 | -100.0% | -0.00% | – |
FNMA | Exit | FEDERAL NATL MTG ASSN | $0 | – | -63,338 | -100.0% | -0.01% | – |
MRMD | Exit | MARIMED INC COM | $0 | – | -90,000 | -100.0% | -0.01% | – |
FRMO | Exit | FRMO Corp. | $0 | – | -24,000 | -100.0% | -0.01% | – |
WOOD | Exit | ISHARES TR GLOBAL TIMBER & FORESTRY ETFetf | $0 | – | -3,386 | -100.0% | -0.01% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,481 | -100.0% | -0.01% | – |
NVO | Exit | NOVO-NORDISK ADR | $0 | – | -4,183 | -100.0% | -0.01% | – |
IYE | Exit | Ishares U S Energy Etfetf | $0 | – | -6,007 | -100.0% | -0.01% | – |
NYT | Exit | NY Times Class A | $0 | – | -6,315 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INC SPONS ADS | $0 | – | -1,848 | -100.0% | -0.01% | – |
TSCO | Exit | TRACTOR SUPPLY | $0 | – | -2,029 | -100.0% | -0.01% | – |
A | Exit | AGILENT TECH INC | $0 | – | -2,865 | -100.0% | -0.01% | – |
CNA | Exit | Cna Finl Corp | $0 | – | -4,737 | -100.0% | -0.01% | – |
ITIC | Exit | Investors Title Co. | $0 | – | -1,413 | -100.0% | -0.01% | – |
SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -1,716 | -100.0% | -0.01% | – |
Exit | NOVOZYMES A/S SER B | $0 | – | -5,300 | -100.0% | -0.01% | – | |
Exit | CONSTELLATION SOFTWARE INC | $0 | – | -277 | -100.0% | -0.01% | – | |
EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -2,157 | -100.0% | -0.01% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -8,529 | -100.0% | -0.01% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATION COM | $0 | – | -3,300 | -100.0% | -0.01% | – |
ARRY | Exit | Array BioPharma Inc | $0 | – | -6,320 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INC CL Aclass a | $0 | – | -1,493 | -100.0% | -0.01% | – |
Exit | BERKSHIRE HATHAWAY A | $0 | – | -1 | -100.0% | -0.01% | – | |
Exit | JARDINE MATHESON HLDGS | $0 | – | -5,200 | -100.0% | -0.01% | – | |
ALXN | Exit | ALEXION PHARMACEUTICALS INC. | $0 | – | -2,960 | -100.0% | -0.01% | – |
HRL | Exit | HORMEL FOODS CORPORATION | $0 | – | -9,052 | -100.0% | -0.01% | – |
HCP | Exit | HCP INC COM | $0 | – | -12,855 | -100.0% | -0.01% | – |
HRS | Exit | HARRIS CORP | $0 | – | -2,408 | -100.0% | -0.01% | – |
NSRGY | Exit | NESTLE ADR | $0 | – | -5,547 | -100.0% | -0.02% | – |
BPYUP | Exit | Brookfield Ppty Reit Inc 6.375pfd stock | $0 | – | -23,279 | -100.0% | -0.02% | – |
SSDOY | Exit | SHISEIDO COMPANY LTD. | $0 | – | -7,602 | -100.0% | -0.02% | – |
DRUA | Exit | Dominion Resources Incpfd stock | $0 | – | -23,772 | -100.0% | -0.02% | – |
BACPRWCL | Exit | BAC CAPITAL TRUST I | $0 | – | -26,510 | -100.0% | -0.02% | – |
LVMUY | Exit | LVMH MOET-HENNESSY LOUIS VUITTON ADR EAC | $0 | – | -8,064 | -100.0% | -0.02% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -70,562 | -100.0% | -0.02% | – |
Exit | PURETECH HEALTH PLC | $0 | – | -262,600 | -100.0% | -0.02% | – | |
BE | Exit | Bloom Energy Corp | $0 | – | -63,683 | -100.0% | -0.02% | – |
WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -42,733 | -100.0% | -0.02% | – |
NTDOY | Exit | NINTENDO COMPANY LTD. | $0 | – | -19,559 | -100.0% | -0.03% | – |
AGNC | Exit | AMERICAN CAP AGY CORP | $0 | – | -55,374 | -100.0% | -0.03% | – |
CTVA | Exit | CORTEVA INC COM | $0 | – | -32,031 | -100.0% | -0.03% | – |
CLB | Exit | CORE LABORATORIES | $0 | – | -20,480 | -100.0% | -0.03% | – |
TSS | Exit | TOTAL SYSTEM SERVICES INC. | $0 | – | -9,172 | -100.0% | -0.04% | – |
MNR | Exit | MONMOUTH REIT-CL Aclass a | $0 | – | -90,236 | -100.0% | -0.04% | – |
DOW | Exit | DOW CHEMICAL CO | $0 | – | -27,560 | -100.0% | -0.04% | – |
CISN | Exit | Cision Ltd. | $0 | – | -132,408 | -100.0% | -0.05% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -79,009 | -100.0% | -0.05% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -33,707 | -100.0% | -0.05% | – |
NTB | Exit | BANK NT BUTTERFIELD COM | $0 | – | -54,368 | -100.0% | -0.06% | – |
SHO | Exit | SUNSTONE HOTEL INVESTORS INC. | $0 | – | -136,244 | -100.0% | -0.06% | – |
IDCC | Exit | INTERDIGITAL COMMUNICATIO | $0 | – | -29,846 | -100.0% | -0.06% | – |
TMK | Exit | TORCHMARK CORPORATION | $0 | – | -23,512 | -100.0% | -0.07% | – |
SFTBY | Exit | SOFTBANK CORP UNSP ADR EACH REPR 0.50 OR | $0 | – | -44,512 | -100.0% | -0.07% | – |
TCF | Exit | TCF FINANCIAL CORP | $0 | – | -109,516 | -100.0% | -0.07% | – |
LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -27,836 | -100.0% | -0.07% | – |
Exit | Bunzl Plc | $0 | – | -93,949 | -100.0% | -0.08% | – | |
FRFHF | Exit | FAIRFAX FINANCIAL HOLDINGS LTD | $0 | – | -5,646 | -100.0% | -0.09% | – |
TPB | Exit | Turning Point Brands, Inc. | $0 | – | -57,540 | -100.0% | -0.09% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -78,088 | -100.0% | -0.09% | – |
WP | Exit | WORLDPAY INC CL A | $0 | – | -25,632 | -100.0% | -0.10% | – |
MDRR | Exit | MEDALIST DIVERSIFIED REIT INC | $0 | – | -880,395 | -100.0% | -0.12% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -104,268 | -100.0% | -0.17% | – |
LLL | Exit | L-3 COMMUNICATIONS INC | $0 | – | -21,867 | -100.0% | -0.17% | – |
SJM | Exit | J M SMUCKER CO | $0 | – | -48,578 | -100.0% | -0.18% | – |
VONV | Exit | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $0 | – | -57,732 | -100.0% | -0.20% | – |
RHHBY | Exit | ROCHE HOLDINGS AG SPN ADR EACH REP 0.25 | $0 | – | -195,601 | -100.0% | -0.22% | – |
CXO | Exit | CONCHO RESOURCES INC | $0 | – | -67,114 | -100.0% | -0.22% | – |
VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -43,554 | -100.0% | -0.22% | – |
RHT | Exit | RED HAT INC. | $0 | – | -55,217 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-26
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.