$3.96 Billion is the total value of COLONY GROUP LLC's 737 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Buy | BERKSHIRE HATHAWAY Aclass a | $136,515,000 | +10847.5% | 402 | +0.5% | 3.44% | +8512.5% |
IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $116,955,000 | +43.1% | 1,889,418 | +33.5% | 2.95% | +13.5% |
MSFT | Buy | MICROSOFT CORP | $81,560,000 | +16.9% | 517,184 | +3.0% | 2.06% | -7.3% |
VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFetf | $79,153,000 | +71.9% | 1,796,491 | +60.3% | 2.00% | +36.4% |
VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $76,492,000 | +7473.5% | 467,497 | +6888.0% | 1.93% | +5931.2% |
IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $56,644,000 | +10.0% | 317,478 | +1.5% | 1.43% | -12.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC | $54,909,000 | +9.0% | 242,424 | +0.1% | 1.39% | -13.5% |
AAPL | Buy | APPLE INC | $51,844,000 | +34.6% | 176,551 | +2.7% | 1.31% | +6.8% |
USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $50,236,000 | -0.8% | 765,800 | -3.1% | 1.27% | -21.3% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $50,121,000 | +486.5% | 169,443 | +440.5% | 1.26% | +365.1% |
JPM | Buy | JPMORGAN CHASE & CO | $46,149,000 | +19.2% | 331,055 | +0.6% | 1.16% | -5.4% |
PEP | Buy | PEPSICO INC | $46,135,000 | +4.0% | 337,566 | +4.3% | 1.16% | -17.6% |
VXF | Buy | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $44,148,000 | +20.7% | 350,409 | +11.5% | 1.11% | -4.2% |
CWI | Sell | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFetf | $44,101,000 | +7.1% | 1,711,345 | -0.1% | 1.11% | -15.0% |
GLD | Buy | SPDR GOLD TRUSTetf | $44,060,000 | +95.1% | 308,331 | +89.6% | 1.11% | +54.9% |
AGG | Buy | ISHARES CORE TOTAL US BOND MARKETetf | $40,680,000 | +23.1% | 362,023 | +24.0% | 1.03% | -2.3% |
MA | Sell | MASTERCARD INC | $39,849,000 | +7.8% | 133,459 | -2.0% | 1.01% | -14.5% |
GOOGL | Buy | GOOGLE INC | $37,925,000 | +10.5% | 28,315 | +0.7% | 0.96% | -12.4% |
RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $37,498,000 | +3009.3% | 324,037 | +2803.6% | 0.95% | +2389.5% |
EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $36,254,000 | +9.8% | 807,975 | -0.0% | 0.92% | -12.9% |
UNH | Sell | UNITEDHEALTH GROUP | $36,120,000 | +35.3% | 122,864 | -0.0% | 0.91% | +7.3% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $35,503,000 | +12.4% | 349,475 | +12.5% | 0.90% | -10.8% |
SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEXetf | $35,369,000 | -3.4% | 567,899 | -11.3% | 0.89% | -23.3% |
ACWX | Buy | ISHARES MSCI ACWI EX USetf | $34,690,000 | +401.8% | 706,224 | +370.5% | 0.88% | +297.7% |
DBEF | Buy | DB X-TRACKERS MSCI EAFE HEDGED EQetf | $32,209,000 | +6.2% | 953,486 | +1.7% | 0.81% | -15.8% |
AMGN | Buy | AMGEN INC | $31,743,000 | +29.3% | 131,675 | +3.8% | 0.80% | +2.6% |
LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USAetf | $30,721,000 | +8.5% | 890,967 | +0.5% | 0.78% | -13.9% |
CSCO | Sell | CISCO SYSTEMS INC | $29,297,000 | -6.1% | 610,861 | -3.3% | 0.74% | -25.6% |
XLK | Buy | SECTOR SPDR TECHNOLOGY ETFetf | $28,497,000 | +14.3% | 310,863 | +0.4% | 0.72% | -9.3% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $28,121,000 | +20.2% | 86,997 | +11.0% | 0.71% | -4.6% |
IJH | Sell | ISHARES S&P MIDCAP 400etf | $27,962,000 | +5.0% | 135,856 | -1.5% | 0.71% | -16.7% |
ROST | Sell | ROSS STORES INC | $27,426,000 | +5.6% | 235,577 | -0.3% | 0.69% | -16.2% |
FISV | Buy | FISERV INC | $27,297,000 | +25.9% | 236,074 | +12.8% | 0.69% | -0.1% |
PG | Buy | PROCTER & GAMBLE CO | $27,061,000 | +4.2% | 216,660 | +3.8% | 0.68% | -17.3% |
BA | Sell | BOEING CO | $26,266,000 | -14.8% | 80,630 | -0.5% | 0.66% | -32.3% |
LOW | Buy | LOWES COMPANIES | $25,870,000 | +11.8% | 216,019 | +2.7% | 0.65% | -11.3% |
INTU | Buy | INTUIT INC | $25,588,000 | +0.5% | 97,691 | +2.0% | 0.65% | -20.2% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $24,757,000 | +11.7% | 140,727 | +1.4% | 0.62% | -11.3% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $24,654,000 | +219.2% | 197,770 | +206.2% | 0.62% | +152.8% |
CVX | Sell | CHEVRON CORP | $24,445,000 | +0.2% | 202,844 | -1.4% | 0.62% | -20.5% |
SPY | Buy | SPDR S&P 500etf | $24,402,000 | +28.0% | 75,815 | +18.0% | 0.62% | +1.5% |
DIS | Buy | WALT DISNEY CO | $23,859,000 | +16.2% | 164,968 | +4.7% | 0.60% | -7.8% |
ICE | Buy | INTERCONTINENTAL EX | $23,741,000 | +2.6% | 256,517 | +2.3% | 0.60% | -18.6% |
IJR | Buy | ISHARES S&P SMALLCAP 600etf | $23,142,000 | +10.4% | 275,988 | +2.5% | 0.58% | -12.4% |
SCHD | Sell | SCH US DIV EQUITY ETFetf | $22,316,000 | +5.2% | 385,291 | -0.5% | 0.56% | -16.6% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $21,915,000 | +16.5% | 137,286 | +2.3% | 0.55% | -7.7% |
ACN | Buy | ACCENTURE | $21,795,000 | +11.2% | 103,505 | +1.6% | 0.55% | -11.7% |
INTF | Buy | ISHARES EDGE MSCI MULTIFACTOR INTLetf | $21,262,000 | +6.5% | 786,024 | +0.4% | 0.54% | -15.4% |
IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $20,683,000 | +9.2% | 328,195 | +0.2% | 0.52% | -13.3% |
CCI | Buy | CROWN CASTLE INTERNATIONAL CORPreit | $20,642,000 | +6.9% | 145,211 | +4.6% | 0.52% | -15.1% |
BAX | Buy | BAXTER INTERNATIONAL | $20,186,000 | +19.2% | 241,403 | +24.6% | 0.51% | -5.6% |
IJS | Buy | ISHARES S&P SMALLCAP VALUE INDEXetf | $20,024,000 | +7.8% | 124,526 | +0.7% | 0.50% | -14.6% |
J | Buy | JACOBS ENGR GROUP INC COM | $19,395,000 | +25.1% | 215,905 | +27.4% | 0.49% | -0.8% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $19,324,000 | +2.8% | 296,200 | -3.8% | 0.49% | -18.4% |
JHMM | New | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $19,297,000 | – | 492,784 | +100.0% | 0.49% | – |
SU | Buy | SUNCOR ENERGY COM | $19,246,000 | +5.1% | 586,753 | +1.2% | 0.49% | -16.5% |
CDW | Buy | CDW CORP COM USD0.01 | $18,540,000 | +17.6% | 129,798 | +1.4% | 0.47% | -6.8% |
AXP | Sell | AMERICAN EXPRESS | $18,542,000 | +5.2% | 148,942 | -0.0% | 0.47% | -16.6% |
ARMK | New | ARAMARK HOLDINGS CORP COM USD0.01 | $18,422,000 | – | 424,467 | +100.0% | 0.46% | – |
ORCL | Buy | ORACLE CORPORATION | $17,985,000 | +4.5% | 339,460 | +8.5% | 0.45% | -17.2% |
MRK | Buy | MERCK & CO INC | $17,937,000 | +44.7% | 197,213 | +34.0% | 0.45% | +15.0% |
GOOG | Sell | GOOGLE INC CL Aclass a | $17,819,000 | +9.5% | 13,327 | -0.1% | 0.45% | -13.0% |
C | Buy | CITIGROUP INC | $17,806,000 | +17.3% | 222,883 | +1.4% | 0.45% | -7.0% |
VXUS | Buy | VANGUARD TOTAL INTL ETFetf | $17,675,000 | +22.9% | 317,375 | +14.0% | 0.45% | -2.4% |
FTLS | Buy | FIRST TRUST LONG SHORT EQUITY ETFetf | $17,526,000 | +13.9% | 410,344 | +9.3% | 0.44% | -9.8% |
QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKERetf | $17,420,000 | +18.6% | 565,577 | +17.2% | 0.44% | -5.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $17,382,000 | -9.3% | 50,533 | -1.2% | 0.44% | -28.0% |
NVDA | Buy | NVIDIA CORP | $16,106,000 | +35.2% | 68,448 | +0.0% | 0.41% | +7.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FDS MSCI EMERetf | $15,915,000 | +26.7% | 357,884 | +14.7% | 0.40% | +0.5% |
CVS | Buy | CVS CAREMARK CORP | $15,806,000 | +1073.4% | 212,759 | +896.6% | 0.40% | +827.9% |
MKCV | McCormick & Company Inc | $15,736,000 | +9.8% | 91,988 | 0.0% | 0.40% | -12.9% | |
AMZN | Buy | AMAZON.COM INC | $15,315,000 | +13.9% | 8,288 | +7.0% | 0.39% | -9.6% |
URI | Buy | UNITED RENTALS INC | $15,056,000 | +35.9% | 90,279 | +1.6% | 0.38% | +8.0% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $14,860,000 | +7.1% | 249,250 | +0.6% | 0.38% | -15.0% |
JNJ | Buy | JOHNSON & JOHNSON | $14,634,000 | +48.5% | 100,321 | +31.7% | 0.37% | +17.9% |
EA | Buy | ELECTRONIC ARTS | $14,486,000 | +11.9% | 134,742 | +1.8% | 0.37% | -11.2% |
T | Buy | AT&T INC | $14,443,000 | +9.9% | 369,577 | +6.4% | 0.36% | -12.9% |
AGN | Sell | ALLERGAN INC | $14,313,000 | +12.3% | 74,870 | -1.2% | 0.36% | -10.9% |
MDT | Buy | MEDTRONIC INC | $13,918,000 | +5.8% | 122,678 | +1.2% | 0.35% | -16.2% |
EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $13,839,000 | +1.0% | 185,653 | -0.7% | 0.35% | -20.0% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $13,699,000 | +16.0% | 133,113 | +2.6% | 0.35% | -8.0% |
SCHK | Sell | SCHWAB STRATEGIC TR 1000 INDEX ETFetf | $13,252,000 | +8.0% | 419,769 | -0.3% | 0.33% | -14.4% |
IUSG | Buy | ISHARES CORE US GROWTH ETFetf | $12,865,000 | +8.0% | 190,198 | +0.4% | 0.32% | -14.2% |
VZ | Buy | VERIZON COMMUNICATIONS | $12,817,000 | +7.1% | 208,742 | +5.3% | 0.32% | -15.2% |
VRSN | Sell | VERISIGN INC | $12,805,000 | +1.8% | 66,457 | -0.3% | 0.32% | -19.2% |
SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $12,711,000 | +5.2% | 377,952 | -0.3% | 0.32% | -16.4% |
MCO | Buy | MOODY'S CORP | $12,354,000 | +21.2% | 52,035 | +4.6% | 0.31% | -3.7% |
CNC | Buy | CENTENE CORPORATION | $12,145,000 | +50.1% | 193,180 | +3.3% | 0.31% | +19.5% |
VEU | Buy | VANGUARD INTERNATIONAL EQUITY INDEXetf | $12,126,000 | +8.5% | 225,591 | +0.7% | 0.31% | -14.0% |
EMLP | New | FIRST TR NORTH AMER ENGYetf | $11,867,000 | – | 465,554 | +100.0% | 0.30% | – |
BMY | Buy | BRISTOL MYERS SQUIBB | $11,779,000 | +40.5% | 183,504 | +11.0% | 0.30% | +11.2% |
XLV | Buy | SECTOR SPDR HEALTH CAREetf | $11,769,000 | +13.3% | 115,542 | +0.2% | 0.30% | -10.3% |
MKC | Sell | MCCORMICK & CO INC | $11,770,000 | +8.5% | 69,344 | -0.1% | 0.30% | -13.9% |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $11,679,000 | +5.5% | 123,236 | -0.1% | 0.30% | -16.2% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $11,658,000 | +22.4% | 70,370 | +11.8% | 0.29% | -3.0% |
V | Buy | VISA INC COM | $11,330,000 | +13.7% | 60,298 | +4.1% | 0.29% | -9.8% |
SCHX | Sell | SCHWAB US LARGE CAT ETFetf | $10,808,000 | +7.1% | 140,706 | -1.1% | 0.27% | -15.0% |
PFE | Sell | PFIZER INC | $10,815,000 | -53.1% | 276,042 | -57.0% | 0.27% | -62.8% |
BSCM | Buy | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BDetf | $10,672,000 | +9.6% | 496,159 | +9.5% | 0.27% | -13.2% |
WFC | Buy | WELLS FARGO & CO | $10,484,000 | +10.2% | 194,866 | +3.3% | 0.26% | -12.5% |
DHS | Buy | WISDOMTREE EQUITY INC FDetf | $10,517,000 | +775.7% | 136,922 | +749.1% | 0.26% | +597.4% |
BSCN | Buy | Invesco BulletShares 2023 Corpetf | $10,408,000 | +12.1% | 488,413 | +12.0% | 0.26% | -10.8% |
XOM | Buy | EXXON MOBIL CORP | $10,295,000 | +28.3% | 147,539 | +29.8% | 0.26% | +2.0% |
IYR | Buy | ISHARES DOW JONES U S REAL ESTATEetf | $10,175,000 | -0.3% | 109,316 | +0.2% | 0.26% | -20.9% |
TMP | New | Tompkins Financial | $10,121,000 | – | 110,608 | +100.0% | 0.26% | – |
HD | Buy | HOME DEPOT INC | $9,906,000 | -0.6% | 45,361 | +5.6% | 0.25% | -21.1% |
CAT | Buy | CATERPILLAR INC | $9,893,000 | +18.9% | 66,991 | +1.7% | 0.25% | -5.7% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $9,695,000 | +15.8% | 71,034 | +8.8% | 0.24% | -7.9% |
NVCR | Sell | Novocure Ltd | $9,689,000 | +9.2% | 114,979 | -3.1% | 0.24% | -13.1% |
IVW | Sell | ISHARES S&P 500 GROWTH INDEXetf | $9,694,000 | -47.8% | 50,060 | -51.5% | 0.24% | -58.5% |
EFA | Buy | ISHARES MSCI EAFE INDEXetf | $9,603,000 | +93.1% | 138,294 | +81.4% | 0.24% | +53.2% |
BSCL | Buy | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BDetf | $9,609,000 | +15.0% | 452,423 | +15.1% | 0.24% | -9.0% |
VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $9,507,000 | – | 52,544 | +100.0% | 0.24% | – |
PGX | Buy | POWERSHARES EXCH TRADED FD TR II PREFERRetf | $9,453,000 | +146.7% | 629,769 | +146.9% | 0.24% | +95.9% |
MKL | Sell | MARKEL CORPORATION | $9,372,000 | -4.9% | 8,198 | -1.7% | 0.24% | -24.3% |
TPL | Sell | Texas Pacific Land Trustroyalty trst | $9,361,000 | +15.2% | 11,982 | -4.2% | 0.24% | -8.5% |
INTC | Buy | INTEL CORP | $9,235,000 | +20.9% | 154,296 | +4.1% | 0.23% | -4.1% |
TGT | Buy | TARGET CORP | $9,084,000 | +27.6% | 70,853 | +6.4% | 0.23% | +1.3% |
IVE | Sell | ISHARES S&P 500 VALUE INDEXetf | $9,076,000 | -47.6% | 69,763 | -52.0% | 0.23% | -58.4% |
IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTHetf | $9,029,000 | +9.4% | 46,708 | +0.9% | 0.23% | -13.3% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $9,014,000 | -1.1% | 72,966 | -0.3% | 0.23% | -21.7% |
VONV | New | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $8,984,000 | – | 74,964 | +100.0% | 0.23% | – |
BSCP | Buy | Invesco BulletShares 2025 Corpetf | $8,900,000 | +18.0% | 414,523 | +17.5% | 0.22% | -6.2% |
VNQ | Sell | VANGUARD REIT INDEX ETFetf | $8,704,000 | -4.5% | 93,802 | -4.1% | 0.22% | -24.1% |
BSCK | Buy | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BDetf | $8,674,000 | +10.9% | 407,415 | +11.0% | 0.22% | -12.0% |
BSCO | Buy | Invesco BulletShares 2024 Corpetf | $8,650,000 | +15.9% | 402,867 | +15.7% | 0.22% | -8.0% |
EWJ | Sell | ISHARES INC MSCI JAPAN INDEX FDetf | $8,311,000 | +1.9% | 140,287 | -2.4% | 0.21% | -18.9% |
AZO | Buy | AUTOZONE INC NEV | $8,321,000 | +11.8% | 6,985 | +1.8% | 0.21% | -11.4% |
BSCQ | New | Invesco BulletShares 2026 Corpetf | $7,808,000 | – | 379,770 | +100.0% | 0.20% | – |
BSV | Buy | VANGUARD SHORT-TERM BOND INDEXetf | $7,749,000 | +13.4% | 96,131 | +13.7% | 0.20% | -9.7% |
WYND | Buy | WYNDHAM DESTINATIONS INC COM | $7,472,000 | +14.6% | 144,551 | +2.0% | 0.19% | -8.7% |
WH | Buy | WYNDHAM HOTELS &RESORTS INC COM | $7,409,000 | +24.5% | 117,954 | +2.6% | 0.19% | -1.1% |
MTB | Sell | M & T BANK CORPORATION | $7,396,000 | +6.3% | 43,568 | -1.1% | 0.19% | -15.4% |
FB | Buy | FACEBOOK INC | $7,071,000 | +22.9% | 34,449 | +6.6% | 0.18% | -2.7% |
SPMD | Sell | SPDR PORTFOLIO MID CAP ETFetf | $7,036,000 | +6.2% | 194,203 | -0.6% | 0.18% | -15.6% |
SCHV | Sell | SCHWAB LARGE CAP VALUE ETFetf | $7,031,000 | +5.0% | 116,955 | -1.0% | 0.18% | -16.9% |
BDX | Buy | BECTON DICKINSON | $7,029,000 | +73.1% | 25,845 | +61.0% | 0.18% | +37.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $6,947,000 | +2.8% | 46,388 | -6.3% | 0.18% | -18.6% |
PAYX | Buy | PAYCHEX INC | $6,905,000 | +3.3% | 81,177 | +0.5% | 0.17% | -18.3% |
DHR | Buy | DANAHER CORP | $6,873,000 | +17.1% | 44,779 | +10.2% | 0.17% | -7.5% |
NEE | Buy | NEXTERA ENERGY INC | $6,842,000 | +28.2% | 28,255 | +23.3% | 0.17% | +1.8% |
IRWD | IRONWOOD PHARMACEUTICALS INC COM | $6,855,000 | +55.0% | 515,012 | 0.0% | 0.17% | +22.7% | |
IAA | Buy | IAA INC COM | $6,722,000 | +50.4% | 142,835 | +33.4% | 0.17% | +19.7% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $6,677,000 | +23.6% | 78,468 | +10.3% | 0.17% | -1.7% |
ETN | Buy | EATON CORP PLC COM | $6,615,000 | +20.2% | 69,841 | +5.5% | 0.17% | -4.6% |
ENB | Buy | ENBRIDGE INC | $6,599,000 | +14.4% | 165,924 | +0.9% | 0.17% | -9.2% |
LYV | Sell | LIVE NATION ENTMT | $6,597,000 | +4.6% | 92,306 | -2.9% | 0.17% | -17.4% |
DUK | Buy | DUKE ENERGY CORP COM USD0.001 ISIN #US26 | $6,392,000 | -2.6% | 70,080 | +2.4% | 0.16% | -23.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $6,342,000 | -3.7% | 32,050 | +1.5% | 0.16% | -23.8% |
IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $6,316,000 | +5.7% | 36,991 | -1.0% | 0.16% | -16.3% |
MDLZ | Sell | MONDELEZ INTL INC COM | $6,315,000 | -2.2% | 114,644 | -1.8% | 0.16% | -22.4% |
VFC | Buy | V F CORPORATION | $6,224,000 | +12.2% | 62,448 | +0.1% | 0.16% | -11.3% |
LAMR | Buy | LAMAR ADVERTISING COreit | $6,207,000 | +10.7% | 69,535 | +1.6% | 0.16% | -11.8% |
ORI | Buy | OLD REPUBLIC INTERNATIONAL | $6,199,000 | -1.9% | 277,108 | +3.3% | 0.16% | -22.4% |
BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPmlp | $6,199,000 | +4.1% | 124,013 | +3.3% | 0.16% | -17.5% |
EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXetf | $6,169,000 | +7.1% | 71,340 | -0.3% | 0.16% | -14.8% |
PYPL | Sell | PAYPAL HOLDINGS INCO | $6,136,000 | +4.1% | 56,730 | -0.3% | 0.16% | -17.6% |
D | Buy | DOMINION RESOURCES INC | $6,149,000 | +3.3% | 74,250 | +1.1% | 0.16% | -18.0% |
ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $6,046,000 | +12.9% | 83,169 | +4.1% | 0.15% | -10.0% |
HEI | Sell | HEICO CORP | $5,693,000 | -9.2% | 49,874 | -0.7% | 0.14% | -27.6% |
DD | Sell | DUPONT DE NEMOURS INC COM | $5,636,000 | -28.9% | 87,789 | -21.0% | 0.14% | -43.7% |
FLOT | Buy | ISHARES FLOATING RATE BONDetf | $5,639,000 | +1.6% | 110,743 | +1.7% | 0.14% | -19.8% |
MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC. | $5,533,000 | +8.4% | 89,945 | +2.1% | 0.14% | -13.6% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $5,560,000 | +3.9% | 122,598 | +1.8% | 0.14% | -17.6% |
BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC LTD VTG | $5,525,000 | +33.7% | 95,592 | +22.8% | 0.14% | +6.1% |
CTLT | Buy | CATALENT INC COM | $5,496,000 | +19.2% | 97,613 | +0.9% | 0.14% | -5.4% |
KO | Buy | COCA COLA CO | $5,488,000 | +8.2% | 99,148 | +6.5% | 0.14% | -14.3% |
JPST | New | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $5,422,000 | – | 107,520 | +100.0% | 0.14% | – |
GPC | Buy | GENUINE PARTS CO | $5,418,000 | +10.7% | 51,006 | +3.7% | 0.14% | -12.2% |
BCE | Buy | B C E INC NEW | $5,364,000 | -2.4% | 115,731 | +2.0% | 0.14% | -22.9% |
RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $5,255,000 | +3.9% | 87,631 | +3.7% | 0.13% | -17.4% |
NXST | Buy | NEXSTAR BROADCASTING GP | $5,273,000 | +16.3% | 44,972 | +1.5% | 0.13% | -7.6% |
IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf | $5,230,000 | +12.8% | 109,165 | +9.4% | 0.13% | -10.8% |
CMCSA | Buy | COMCAST CORP | $5,109,000 | +7.2% | 113,603 | +7.4% | 0.13% | -15.1% |
PFF | Buy | ISHARES TR S&P US PFD STK INDEX FDetf | $5,124,000 | +97.8% | 136,311 | +97.5% | 0.13% | +57.3% |
DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $5,093,000 | -3.6% | 67,420 | +1.3% | 0.13% | -23.2% |
USFD | Buy | US FOOD HOLDING CORP | $4,989,000 | +5.1% | 119,107 | +3.1% | 0.13% | -16.6% |
GLW | Sell | CORNING INC | $4,926,000 | +0.3% | 169,220 | -1.7% | 0.12% | -20.5% |
VCIT | Sell | VANGUARD INTERMEDIATE TERM CORP BONDetf | $4,833,000 | -0.7% | 52,921 | -0.8% | 0.12% | -21.3% |
BCO | Buy | BRINK S COMPANY | $4,778,000 | +10.7% | 52,689 | +1.2% | 0.12% | -11.7% |
VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $4,708,000 | +8.7% | 39,499 | +3.0% | 0.12% | -13.8% |
COST | Buy | COSTCO WHOLESALE CORP | $4,442,000 | +16.1% | 15,113 | +13.8% | 0.11% | -8.2% |
AMT | Buy | AMERICAN TOWER CORPORATIONreit | $4,381,000 | +23.0% | 19,062 | +18.3% | 0.11% | -1.8% |
NFLX | Sell | NETFLIX COM INC COM | $4,338,000 | +17.2% | 13,408 | -3.1% | 0.11% | -7.6% |
IGV | New | ISHARES S&P NORTH AMERICAN TECHNOLOGY SOetf | $4,200,000 | – | 18,023 | +100.0% | 0.11% | – |
MCD | Buy | MCDONALDS CORP | $4,184,000 | -5.1% | 21,172 | +3.2% | 0.11% | -24.3% |
SCHC | Sell | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITetf | $4,147,000 | -24.4% | 119,682 | -30.6% | 0.10% | -40.0% |
GM | Buy | GENERAL MOTORS CO | $4,165,000 | -1.8% | 113,791 | +0.5% | 0.10% | -22.2% |
VOT | Buy | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $4,085,000 | +10.0% | 25,725 | +2.6% | 0.10% | -12.7% |
HON | Buy | HONEYWELL INTL INC | $4,084,000 | +75.9% | 23,073 | +68.2% | 0.10% | +39.2% |
GILD | Sell | GILEAD SCIENCES INC | $4,011,000 | -4.9% | 61,728 | -7.2% | 0.10% | -24.6% |
BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $4,006,000 | +9.5% | 185,396 | +2.8% | 0.10% | -12.9% |
ENSG | Buy | Ensign Group Inc | $3,992,000 | +71.0% | 87,991 | +78.7% | 0.10% | +36.5% |
VTV | Buy | VANGUARD INDEX VALUEetf | $3,960,000 | +7.4% | 33,039 | +0.0% | 0.10% | -14.5% |
VO | Buy | VANGUARD MID-CAP ETFetf | $3,938,000 | +8.2% | 22,099 | +1.8% | 0.10% | -14.7% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM USD0.01reit | $3,836,000 | +11.0% | 44,268 | +4.8% | 0.10% | -11.8% |
VONE | New | VANGUARD RUSSELL 1000 ETFetf | $3,798,000 | – | 25,750 | +100.0% | 0.10% | – |
HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $3,738,000 | +16.3% | 14,898 | -1.8% | 0.09% | -7.8% |
VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf | $3,722,000 | -8.1% | 22,473 | -14.6% | 0.09% | -27.1% |
XLI | Sell | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $3,692,000 | +4.7% | 45,312 | -0.2% | 0.09% | -17.0% |
NEAR | ISHARES US ETF TR SHT MAT BD ETFetf | $3,676,000 | -0.2% | 73,164 | 0.0% | 0.09% | -20.5% | |
ATVI | Buy | ACTIVISION BLIZZARD INC COM | $3,697,000 | +21.8% | 62,211 | +8.5% | 0.09% | -4.1% |
MDY | Buy | MIDCAP SPDRetf | $3,679,000 | +281.6% | 9,802 | +258.4% | 0.09% | +200.0% |
ABT | Buy | ABBOTT LABORATORIES | $3,663,000 | +24.4% | 42,173 | +19.8% | 0.09% | -2.1% |
TRV | Sell | TRAVELERS COMPANIES | $3,637,000 | -12.4% | 26,554 | -4.9% | 0.09% | -30.3% |
SYY | Sell | SYSCO CORP | $3,650,000 | +6.2% | 42,673 | -1.4% | 0.09% | -15.6% |
VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $3,626,000 | +54.4% | 18,247 | +41.4% | 0.09% | +22.7% |
CL | Buy | COLGATE-PALMOLIVE CO | $3,655,000 | +41.3% | 53,099 | +50.9% | 0.09% | +12.2% |
QQQ | Buy | POWERSHS QQQ TRUST SERetf | $3,605,000 | +98.3% | 16,958 | +76.1% | 0.09% | +56.9% |
VTR | Buy | VENTAS INCreit | $3,513,000 | -15.4% | 60,841 | +7.0% | 0.09% | -32.6% |
RSG | Buy | REPUBLIC SERVICES INC CL Aclass a | $3,463,000 | +3.9% | 38,637 | +0.3% | 0.09% | -17.9% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $3,376,000 | -9.7% | 57,862 | -10.4% | 0.08% | -28.6% |
TXN | Sell | TEXAS INSTRUMENTS INC | $3,359,000 | -3.4% | 26,187 | -2.7% | 0.08% | -23.4% |
AMAT | Buy | APPLIED MATERIALS INC | $3,385,000 | +26.8% | 55,449 | +3.6% | 0.08% | 0.0% |
ANSS | Sell | ANSYS INC | $3,368,000 | +12.6% | 13,085 | -3.2% | 0.08% | -10.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,270,000 | +16.2% | 8,397 | +16.4% | 0.08% | -6.7% |
SCHG | Sell | SCHWAB LARGE CAP GROWTH ETFetf | $3,297,000 | +10.5% | 35,487 | -0.1% | 0.08% | -12.6% |
BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $3,276,000 | +49.6% | 15,447 | +18.0% | 0.08% | +18.6% |
ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $3,244,000 | -5.4% | 67,128 | -7.9% | 0.08% | -24.8% |
SDY | Buy | SPDR S&P DIVIDENDetf | $3,247,000 | +16.4% | 30,181 | +11.0% | 0.08% | -7.9% |
FR | New | FIRST INDUSTRIAL REALTY TRUSTreit | $3,232,000 | – | 77,863 | +100.0% | 0.08% | – |
TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $3,191,000 | +2.0% | 65,138 | +2.6% | 0.08% | -18.2% |
UNP | Buy | UNION PACIFIC CORP | $3,196,000 | +19.4% | 17,676 | +7.0% | 0.08% | -4.7% |
TDTT | Buy | FLEXSHARES IBOXX 3YR TARGET TIPSetf | $3,198,000 | +419.2% | 129,440 | +416.6% | 0.08% | +305.0% |
FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC. | $3,182,000 | +1.0% | 22,881 | -3.6% | 0.08% | -20.0% |
SBUX | Buy | STARBUCKS CORP | $3,181,000 | +8.9% | 36,179 | +9.5% | 0.08% | -14.0% |
GSBD | New | GOLDMAN SACHS BDC INC SHS | $3,126,000 | – | 146,882 | +100.0% | 0.08% | – |
TDG | Sell | TRANSDIGM GROUP INC | $3,114,000 | +5.6% | 5,560 | -1.9% | 0.08% | -16.0% |
BKNG | Buy | BOOKING HLDGS INC COM | $3,126,000 | +11.4% | 1,522 | +6.5% | 0.08% | -11.2% |
KLAC | Sell | KLA-TENCOR CORPORATION | $3,068,000 | -7.4% | 17,221 | -17.1% | 0.08% | -26.7% |
COR | New | CORESITE REALTY CORPreit | $3,059,000 | – | 27,284 | +100.0% | 0.08% | – |
ACGL | Sell | ARCH CAPITAL GROUP | $3,018,000 | -1.3% | 70,364 | -3.4% | 0.08% | -21.6% |
AZPN | Sell | ASPEN TECHNOLOGY INC COM | $2,999,000 | -4.8% | 24,798 | -3.1% | 0.08% | -24.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,981,000 | +5.7% | 9,177 | -5.2% | 0.08% | -16.7% |
AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDXetf | $2,918,000 | +3.7% | 39,700 | -6.4% | 0.07% | -16.9% |
SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTHetf | $2,949,000 | +7.2% | 45,708 | -1.0% | 0.07% | -15.9% |
ICLR | Buy | ICON PLC | $2,939,000 | +19.1% | 17,066 | +1.9% | 0.07% | -5.1% |
APH | Sell | AMPHENOL CORPORATION | $2,874,000 | +11.3% | 26,559 | -0.8% | 0.07% | -11.0% |
NBL | Buy | NOBLE ENERGY INC | $2,888,000 | +10.7% | 116,278 | +0.1% | 0.07% | -12.0% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $2,867,000 | -2.8% | 55,857 | +5.4% | 0.07% | -23.4% |
BAH | Sell | BOOZ ALLEN HAMILTON | $2,802,000 | -4.5% | 39,394 | -4.6% | 0.07% | -23.7% |
FNDX | Buy | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uetf | $2,804,000 | +29.9% | 65,706 | +20.4% | 0.07% | +2.9% |
LSTR | Buy | LANDSTAR SYSTEM INC. | $2,813,000 | +6.1% | 24,708 | +4.9% | 0.07% | -15.5% |
BATRA | Sell | Liberty Braves Group-A | $2,795,000 | +4.0% | 94,252 | -2.4% | 0.07% | -16.5% |
WEC | Buy | WISCONSIN ENERGY | $2,809,000 | +39.5% | 30,460 | +43.8% | 0.07% | +10.9% |
ADBE | Buy | ADOBE SYSTEMS INC | $2,745,000 | +20.3% | 8,324 | +0.8% | 0.07% | -5.5% |
ATR | Sell | APTARGROUP INC | $2,749,000 | -7.5% | 23,776 | -5.3% | 0.07% | -27.4% |
MSCI | Buy | MSCI INC. | $2,729,000 | +18.7% | 10,570 | +0.1% | 0.07% | -5.5% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $2,689,000 | +18.6% | 23,065 | +1.5% | 0.07% | -5.6% |
BAC | Sell | BANK OF AMERICA | $2,711,000 | +16.6% | 76,987 | -3.4% | 0.07% | -8.1% |
FRC | Sell | FIRST REPUBLIC BANK | $2,696,000 | +21.3% | 22,951 | -0.1% | 0.07% | -4.2% |
TCF | Buy | TCF FINANCIAL CORPORATION | $2,677,000 | +25.9% | 57,203 | +2.4% | 0.07% | 0.0% |
MEDP | Sell | MEDPACE HLDGS INC COM | $2,636,000 | -0.7% | 31,354 | -0.7% | 0.07% | -20.2% |
AFG | Buy | AMERICAN FINANCIAL GROUP INC | $2,604,000 | +2.6% | 23,745 | +0.9% | 0.07% | -18.5% |
AWK | Sell | AMERICAN WATER WORKS | $2,597,000 | -3.9% | 21,137 | -2.8% | 0.07% | -23.3% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,563,000 | +12.0% | 18,702 | +5.3% | 0.06% | -11.0% |
LAD | Buy | LITHIA MOTORS INC CL Aclass a | $2,544,000 | +14.2% | 17,307 | +2.8% | 0.06% | -9.9% |
EPAM | Buy | EPAM SYS INC | $2,527,000 | +17.9% | 11,909 | +1.3% | 0.06% | -5.9% |
FBND | Buy | FIDELITY TOTAL BOND ETFetf | $2,554,000 | +1.1% | 49,354 | +1.1% | 0.06% | -20.0% |
ABBV | Buy | ABBVIE INC | $2,488,000 | +35.6% | 28,105 | +16.0% | 0.06% | +8.6% |
AGCO | Buy | AGCO CORPny reg shrs | $2,480,000 | +6.4% | 32,109 | +4.3% | 0.06% | -14.9% |
EXR | Buy | EXTRA SPACE STORAGE INCreit | $2,488,000 | -9.0% | 23,557 | +0.6% | 0.06% | -27.6% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPmlp | $2,456,000 | +18.5% | 87,233 | +20.3% | 0.06% | -6.1% |
UPS | Sell | UNITED PARCEL SERVICES INC | $2,462,000 | -2.5% | 21,035 | -0.1% | 0.06% | -22.5% |
GL | Buy | GLOBE LIFE INC COM | $2,470,000 | +10.7% | 23,468 | +0.7% | 0.06% | -12.7% |
O | Sell | REALTY INCOME CORPORATIONreit | $2,454,000 | -4.9% | 33,330 | -1.0% | 0.06% | -24.4% |
ITGR | Buy | INTEGER HOLDINGS CORP COM | $2,446,000 | +7.5% | 30,410 | +1.0% | 0.06% | -13.9% |
PAYC | Buy | PAYCOM SOFTWARE INC COM | $2,476,000 | +27.7% | 9,352 | +1.1% | 0.06% | 0.0% |
NKE | Buy | NIKE INC | $2,358,000 | +49.1% | 23,277 | +38.2% | 0.06% | +20.0% |
BX | Buy | BLACKSTONE GROUP L P COM UNIT REPSTG LTDmlp | $2,396,000 | +32.3% | 42,839 | +15.5% | 0.06% | +3.4% |
SPHD | Buy | PWRSHR S&P500 HIDIVetf | $2,396,000 | +16.4% | 54,428 | +12.7% | 0.06% | -7.7% |
WAFD | Buy | WASHINGTON FEDERAL INC | $2,336,000 | -0.8% | 63,734 | +0.1% | 0.06% | -21.3% |
ETR | Sell | ENTERGY CORP | $2,355,000 | +0.9% | 19,662 | -1.1% | 0.06% | -20.3% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD COM | $2,355,000 | +5.8% | 7,453 | -7.6% | 0.06% | -16.9% |
RELX | Sell | RELX PLCadr | $2,351,000 | +0.3% | 93,033 | -5.9% | 0.06% | -21.3% |
TTWO | New | TAKE-TWO INTERACTIVE SOFT | $2,293,000 | – | 18,727 | +100.0% | 0.06% | – |
NOMD | Buy | NOMAD FOODS LIMITED ORD NPV | $2,316,000 | +12.7% | 103,520 | +3.3% | 0.06% | -10.8% |
RTN | Sell | RAYTHEON COMPANY | $2,305,000 | +3.8% | 10,491 | -7.3% | 0.06% | -18.3% |
STL | Buy | STERLING BANCORP COM | $2,317,000 | +8.8% | 109,929 | +3.6% | 0.06% | -14.7% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,306,000 | +23.3% | 27,496 | +24.1% | 0.06% | -1.7% |
BK | Sell | BANK NEW YORK MELLON | $2,247,000 | +7.4% | 44,640 | -3.6% | 0.06% | -14.9% |
VUG | Buy | VANGUARD INDEX GROWTHetf | $2,253,000 | +91.1% | 12,367 | +74.4% | 0.06% | +50.0% |
HSIC | Buy | HENRY SCHEIN INC | $2,229,000 | +6.1% | 33,409 | +1.0% | 0.06% | -16.4% |
JKHY | Sell | HENRY JACK & ASSOCIATES INC | $2,203,000 | -0.6% | 15,126 | -0.3% | 0.06% | -20.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,228,000 | +16.6% | 17,504 | -0.0% | 0.06% | -8.2% |
MCI | New | BARINGS CORPORATE INVS COM | $2,183,000 | – | 129,442 | +100.0% | 0.06% | – |
RHI | New | ROBERT HALF INTERNATIONAL INC | $2,174,000 | – | 34,424 | +100.0% | 0.06% | – |
MTN | Buy | VAIL RESORTS INC. | $2,159,000 | +5.8% | 9,003 | +0.4% | 0.05% | -16.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,150,000 | +18.3% | 16,040 | +28.4% | 0.05% | -6.9% |
HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFEetf | $2,127,000 | +0.1% | 69,684 | -1.8% | 0.05% | -20.6% |
CIT | Buy | C I T GROUP INC NEW | $2,056,000 | +4.3% | 45,052 | +3.5% | 0.05% | -17.5% |
ANTM | Buy | ANTHEM, INC. | $2,061,000 | +234.0% | 6,825 | +165.8% | 0.05% | +160.0% |
TJX | Sell | TJX COMPANIES INC | $2,025,000 | +7.4% | 33,172 | -2.0% | 0.05% | -15.0% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTHetf | $2,030,000 | +30.0% | 48,253 | +20.9% | 0.05% | +2.0% |
CABO | Sell | CABLE ONE INC COM | $1,987,000 | +11.2% | 1,335 | -6.2% | 0.05% | -12.3% |
EWMC | New | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFetf | $1,987,000 | – | 29,441 | +100.0% | 0.05% | – |
SHO | New | SUNSTONE HOTEL INVESTORS INC.reit | $1,927,000 | – | 138,402 | +100.0% | 0.05% | – |
IDV | Sell | iShares Dow Jones Intl Selectetf | $1,957,000 | -0.7% | 58,310 | -9.0% | 0.05% | -22.2% |
FNDF | Buy | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARetf | $1,924,000 | +203.9% | 66,529 | +189.5% | 0.05% | +145.0% |
ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $1,953,000 | -8.1% | 29,707 | -1.8% | 0.05% | -27.9% |
EMB | Buy | ISHARES JP MORGAN EMERGING MARKETS BONDetf | $1,953,000 | +184.7% | 17,048 | +181.9% | 0.05% | +122.7% |
DEM | Buy | WISDOMTREE EMERG MKTS EQUITY INCOME FUNDetf | $1,870,000 | +24.9% | 40,861 | +12.8% | 0.05% | -2.1% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY GP INC SPONadr | $1,878,000 | +4.0% | 15,491 | -4.9% | 0.05% | -17.5% |
DFS | Buy | DISCOVER FINL SVCS | $1,807,000 | +11.4% | 21,309 | +6.6% | 0.05% | -11.5% |
SCPL | New | Sciplay Corporation | $1,833,000 | – | 149,134 | +100.0% | 0.05% | – |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $1,820,000 | +18.3% | 8,495 | +6.4% | 0.05% | -6.1% |
FDX | Sell | FEDEX CORP | $1,841,000 | -66.7% | 12,175 | -67.9% | 0.05% | -73.9% |
PSX | Buy | PHILLIPS 66 COM | $1,828,000 | +33.5% | 16,409 | +22.7% | 0.05% | +4.5% |
CRM | Buy | SALESFORCE COM INC | $1,830,000 | +31.9% | 11,251 | +20.4% | 0.05% | +4.5% |
RPAI | Buy | RETAIL PPTYS AMER INC COMreit | $1,781,000 | +9.1% | 132,931 | +0.3% | 0.04% | -13.5% |
MMM | Buy | 3M COMPANY | $1,772,000 | +26.5% | 10,042 | +17.8% | 0.04% | 0.0% |
LRCX | Sell | LAM RESEARCH CORPORATION | $1,800,000 | +26.0% | 6,156 | -0.5% | 0.04% | 0.0% |
IAU | Buy | ISHARES GOLD TRUSTetf | $1,793,000 | +574.1% | 123,648 | +556.2% | 0.04% | +462.5% |
EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $1,745,000 | +2.8% | 29,739 | +0.0% | 0.04% | -18.5% |
MO | Sell | ALTRIA GROUP INC | $1,745,000 | +13.7% | 34,971 | -6.8% | 0.04% | -10.2% |
IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH INDEXetf | $1,735,000 | +3.8% | 11,368 | -3.8% | 0.04% | -17.0% |
SPHY | Sell | SPDR SERIES TRUST PORTFLI HIGH YLDetf | $1,760,000 | 0.0% | 66,759 | -0.7% | 0.04% | -21.4% |
NFLT | Sell | ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETFetf | $1,709,000 | -3.1% | 69,160 | -3.7% | 0.04% | -23.2% |
IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,652,000 | +14.9% | 6,939 | +8.0% | 0.04% | -8.7% |
MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $1,652,000 | +1.0% | 14,502 | +1.2% | 0.04% | -19.2% |
QCOM | Buy | QUALCOMM INC | $1,621,000 | +38.8% | 18,367 | +20.0% | 0.04% | +10.8% |
RSX | Sell | Market Vectors Russia ETFetf | $1,622,000 | +3.4% | 64,961 | -5.6% | 0.04% | -18.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,630,000 | -28.4% | 10,177 | -26.0% | 0.04% | -43.1% |
ED | Sell | CONSOLIDATED EDISON INC | $1,573,000 | -4.3% | 17,383 | -0.0% | 0.04% | -23.1% |
POR | Sell | PORTLAND GEN ELEC CO COM NEW | $1,591,000 | -9.0% | 28,518 | -8.1% | 0.04% | -28.6% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,584,000 | +1.7% | 29,368 | -1.4% | 0.04% | -20.0% |
UN | Buy | UNILEVER NVny reg shrs | $1,590,000 | +19.4% | 27,671 | +24.7% | 0.04% | -4.8% |
USB | Buy | US BANCORP | $1,576,000 | +35.2% | 26,586 | +26.1% | 0.04% | +8.1% |
BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORTFOLIOetf | $1,604,000 | +213.3% | 70,303 | +210.4% | 0.04% | +150.0% |
WMT | Sell | WALMART STORES INC | $1,565,000 | -2.8% | 13,168 | -2.9% | 0.04% | -23.5% |
IWN | Sell | ISHARES TR RUSSELLetf | $1,517,000 | +5.1% | 11,797 | -2.4% | 0.04% | -17.4% |
SYK | Sell | STRYKER CORP | $1,524,000 | -52.8% | 7,260 | -51.4% | 0.04% | -63.1% |
SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $1,520,000 | +22.6% | 19,771 | +13.3% | 0.04% | -2.6% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,491,000 | -3.4% | 29,954 | +0.2% | 0.04% | -22.4% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,491,000 | +71.0% | 7,680 | +58.3% | 0.04% | +35.7% |
WAT | Sell | WATERS CORP | $1,494,000 | +3.8% | 6,393 | -0.9% | 0.04% | -17.4% |
SO | Sell | SOUTHERN CO | $1,452,000 | +1.3% | 22,787 | -1.8% | 0.04% | -19.6% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,476,000 | +9.3% | 27,458 | -0.3% | 0.04% | -14.0% |
FLIC | FIRST OF LONG ISLAND CORPORATION | $1,464,000 | +10.2% | 58,377 | 0.0% | 0.04% | -11.9% | |
APA | Sell | APACHE CORPORATION | $1,466,000 | -14.2% | 57,283 | -14.2% | 0.04% | -31.5% |
CME | Buy | CME GROUP INC | $1,432,000 | +2.7% | 7,132 | +8.1% | 0.04% | -18.2% |
GPN | Sell | GLOBAL PAYMENTS INC | $1,411,000 | +14.0% | 7,728 | -0.7% | 0.04% | -7.7% |
BP | Buy | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)adr | $1,438,000 | +34.5% | 38,096 | +35.3% | 0.04% | +5.9% |
IGSB | Buy | ISHARES SH TR CRPORT ETFetf | $1,440,000 | +3.2% | 26,845 | +3.2% | 0.04% | -18.2% |
DE | Buy | DEERE & COMPANY | $1,406,000 | +108.0% | 8,116 | +102.6% | 0.04% | +59.1% |
ATO | Sell | ATMOS ENERGY CORP COM | $1,362,000 | -4.8% | 12,179 | -3.0% | 0.03% | -24.4% |
TFC | New | TRUIST FINL CORP | $1,365,000 | – | 24,240 | +100.0% | 0.03% | – |
CG | Buy | CARLYLE GROUP LP | $1,354,000 | +43.9% | 42,204 | +14.7% | 0.03% | +13.3% |
SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $1,356,000 | +3.9% | 17,932 | -4.2% | 0.03% | -19.0% |
CMBS | Sell | ISHARES CMBS ETFetf | $1,347,000 | -6.1% | 25,524 | -4.9% | 0.03% | -26.1% |
NVR | Buy | NVR INC | $1,344,000 | +8.2% | 353 | +5.7% | 0.03% | -15.0% |
GBT | New | Global Blood Therapeutics, Inc | $1,358,000 | – | 17,078 | +100.0% | 0.03% | – |
IEX | Buy | IDEX CORPORATION | $1,315,000 | +14.9% | 7,648 | +9.5% | 0.03% | -8.3% |
CPT | New | CAMDEN PROPERTY TRUSTreit | $1,315,000 | – | 12,398 | +100.0% | 0.03% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,323,000 | -23.3% | 7,761 | -27.4% | 0.03% | -40.0% |
IHY | Sell | MARKET VECTORS ETF INTERNATIONAL HIGH YIELDetf | $1,308,000 | -1.0% | 52,095 | -3.6% | 0.03% | -21.4% |
HOLX | Sell | HOLOGIC INC | $1,288,000 | -1.7% | 24,669 | -4.9% | 0.03% | -21.4% |
CB | Buy | CHUBB CORP | $1,318,000 | +24.1% | 8,464 | +28.7% | 0.03% | -2.9% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $1,275,000 | -14.9% | 20,272 | -10.4% | 0.03% | -33.3% |
L | Sell | LOEWS CORPORATION | $1,268,000 | +1.8% | 24,156 | -0.1% | 0.03% | -20.0% |
HALO | Buy | HALOZYME THERAPEUTICS INC COM | $1,257,000 | +15.3% | 70,920 | +0.9% | 0.03% | -8.6% |
SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $1,282,000 | -0.1% | 15,145 | +0.2% | 0.03% | -22.0% |
CSX | Buy | C S X CORP | $1,270,000 | +192.6% | 17,547 | +179.9% | 0.03% | +128.6% |
TMUS | Buy | T MOBILE US INC COM | $1,284,000 | +1.0% | 16,374 | +1.5% | 0.03% | -20.0% |
DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXetf | $1,249,000 | +9.9% | 11,820 | +6.1% | 0.03% | -11.1% |
WM | Buy | WASTE MANAGEMENT INC | $1,254,000 | +0.2% | 11,006 | +1.1% | 0.03% | -20.0% |
HNW | Buy | PIONEER DIVIDEND HIGH INCOMEclosed-end etf | $1,233,000 | +7.3% | 82,850 | +4.5% | 0.03% | -16.2% |
ADI | Buy | ANALOG DEVICES INC | $1,211,000 | +7.1% | 10,193 | +0.7% | 0.03% | -13.9% |
MSI | Sell | MOTOROLA INC COM | $1,224,000 | -10.5% | 7,598 | -5.4% | 0.03% | -29.5% |
AYR | Sell | Aircastle Ltd. | $1,237,000 | +35.3% | 38,658 | -5.2% | 0.03% | +6.9% |
ITM | MARKET VECTORS INTERM MUN IND ETFetf | $1,245,000 | -0.2% | 24,788 | 0.0% | 0.03% | -22.5% | |
LGND | Sell | LIGAND PHARMACEUTICALS INC. | $1,209,000 | -7.6% | 11,590 | -11.9% | 0.03% | -26.2% |
GS | Sell | GOLDMAN SACHS GROUP | $1,243,000 | +5.2% | 5,406 | -5.2% | 0.03% | -18.4% |
EXEL | Sell | EXELIXIS INC | $1,220,000 | -47.0% | 69,220 | -46.8% | 0.03% | -57.5% |
WELL | Buy | WELLCARE MGMT GROUP INCreit | $1,208,000 | +7.2% | 14,773 | +18.8% | 0.03% | -16.7% |
UHAL | Sell | Amerco | $1,190,000 | -5.6% | 3,166 | -2.1% | 0.03% | -25.0% |
DGRW | Buy | WISDOMTREE US QLTY DIV GRWTHetf | $1,178,000 | +7.9% | 24,303 | +0.3% | 0.03% | -14.3% |
XLB | New | SECTOR SPDR MATERIALS FDetf | $1,186,000 | – | 19,308 | +100.0% | 0.03% | – |
STWD | Buy | STARWOOD PROPERTY TRUST INC.reit | $1,194,000 | +18.0% | 48,049 | +15.0% | 0.03% | -6.2% |
GE | Buy | GENERAL ELECTRIC CO | $1,135,000 | +36.9% | 101,703 | +9.7% | 0.03% | +11.5% |
SCHM | Buy | SCHWAB US MID-CAP ETFetf | $1,148,000 | +15.4% | 19,083 | +8.4% | 0.03% | -9.4% |
SH | Buy | Short S&P 500 Prosharesetf | $1,131,000 | +167.4% | 47,100 | +190.7% | 0.03% | +123.1% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,136,000 | +28.4% | 10,085 | +13.3% | 0.03% | +3.6% |
BWXT | Buy | BWX TECHNOLOGIES INC | $1,141,000 | +14.3% | 18,383 | +5.4% | 0.03% | -9.4% |
SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MKTS EQUITYetf | $1,144,000 | +3.8% | 41,796 | -4.7% | 0.03% | -17.1% |
MET | Buy | METLIFE INC | $1,101,000 | +10.3% | 21,609 | +2.1% | 0.03% | -12.5% |
IHI | Buy | ISHARES US MEDICALetf | $1,112,000 | +7.6% | 4,206 | +0.6% | 0.03% | -15.2% |
QRVO | Buy | QORVO INC COM | $1,103,000 | +65.9% | 9,493 | +5.9% | 0.03% | +33.3% |
HAWX | Sell | ISHARES CURRENCY HEDGE MSCIetf | $1,093,000 | -29.2% | 38,844 | -32.2% | 0.03% | -42.9% |
KMX | CARMAX INC | $1,097,000 | -0.4% | 12,509 | 0.0% | 0.03% | -20.0% | |
MSM | Sell | MSC INDUSTRIAL DIRECT CO | $1,118,000 | -1.4% | 14,250 | -8.8% | 0.03% | -22.2% |
HYG | Buy | ISHARES IBOXX HIGH YIELD CORP BONDetf | $1,076,000 | +94.6% | 12,231 | +92.8% | 0.03% | +50.0% |
DEO | Buy | DIAGEO ADRadr | $1,053,000 | +31.1% | 6,251 | +27.3% | 0.03% | +3.8% |
TIP | Buy | ISHARES BARCLAYS TIPS BONDetf | $1,069,000 | +13.1% | 9,173 | +12.8% | 0.03% | -10.0% |
NBIX | Sell | Neurocrine Biosciences, Inc. | $1,076,000 | -24.4% | 10,006 | -36.7% | 0.03% | -40.0% |
XLF | Buy | SECTOR SPDR FINANCIAL ETFetf | $1,058,000 | +26.4% | 34,367 | +15.0% | 0.03% | 0.0% |
USIG | Sell | ISHARES TR USD INV GRDE ETFetf | $1,057,000 | -1.7% | 18,133 | -1.7% | 0.03% | -20.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,080,000 | +17.5% | 4,628 | +10.8% | 0.03% | -6.9% |
GDX | Buy | MARKET VECTORS GOLD MINERS ETFetf | $1,061,000 | +99.8% | 36,231 | +82.3% | 0.03% | +58.8% |
BNDX | Buy | VANGUARD INTERNATIONAL BOND INDEXetf | $1,055,000 | +61.1% | 18,645 | +67.5% | 0.03% | +28.6% |
WCN | Sell | WASTE CONNECTIONS INC. | $1,084,000 | -8.5% | 11,937 | -7.3% | 0.03% | -28.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,041,000 | +8.9% | 15,076 | -8.9% | 0.03% | -13.3% |
EFV | Sell | ISHARES MSCI EAFE VALUE INDEXetf | $1,014,000 | +2.2% | 20,311 | -3.0% | 0.03% | -18.8% |
RBC | REGAL BELOIT CORP | $1,040,000 | +17.5% | 12,152 | 0.0% | 0.03% | -7.1% | |
BLK | Sell | BLACKROCK INC | $1,045,000 | +8.7% | 2,080 | -3.5% | 0.03% | -16.1% |
XLE | Buy | SECTOR SPDR ENERGYetf | $1,017,000 | +330.9% | 16,930 | +324.5% | 0.03% | +225.0% |
CERN | Sell | CERNER CORPORATION | $1,041,000 | -86.9% | 14,188 | -87.8% | 0.03% | -89.7% |
KKR | Sell | KKR & CO LP | $990,000 | -6.7% | 33,944 | -14.1% | 0.02% | -26.5% |
CHRW | Buy | C H ROBINSON WORLDWD NEW | $999,000 | -5.6% | 12,776 | +2.4% | 0.02% | -26.5% |
STOR | Buy | STORE CAP CORPreit | $1,004,000 | +11.8% | 26,952 | +12.3% | 0.02% | -13.8% |
MPC | Sell | MARATHON PETROLEUM CORP | $974,000 | -2.9% | 16,171 | -2.1% | 0.02% | -21.9% |
DELL | Sell | DELL INC | $980,000 | -4.8% | 19,062 | -3.9% | 0.02% | -24.2% |
SPGI | Buy | S & P GLOBAL INC | $939,000 | +55.2% | 3,440 | +39.3% | 0.02% | +26.3% |
GVI | Sell | ISHARES MT GOV/CORPetf | $933,000 | -1.3% | 8,283 | -0.8% | 0.02% | -20.0% |
AQN | New | ALGONQUIN PWR UTILS CORP | $938,000 | – | 66,306 | +100.0% | 0.02% | – |
CHTR | CHARTER COMMUNICATIONS INC | $942,000 | +17.8% | 1,941 | 0.0% | 0.02% | -4.0% | |
VYMI | Buy | Vanguard Whitehall Funds International Hetf | $966,000 | +22.4% | 15,148 | +14.0% | 0.02% | -4.0% |
PKG | Buy | PACKAGING CORPORATION OF AMERICA | $941,000 | +68.3% | 8,402 | +59.5% | 0.02% | +33.3% |
SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $905,000 | +10.0% | 6,751 | +1.3% | 0.02% | -11.5% |
ECL | Buy | ECOLAB INC | $920,000 | +36.9% | 4,765 | +40.4% | 0.02% | +9.5% |
LAZ | Sell | LAZARD LTD | $925,000 | -0.1% | 23,137 | -12.5% | 0.02% | -20.7% |
XLP | Buy | SECTOR SPDR TR SHS BEN INT CONSUMER STAPetf | $894,000 | +144.9% | 14,188 | +138.9% | 0.02% | +91.7% |
ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $928,000 | +0.8% | 7,013 | -5.2% | 0.02% | -20.7% |
CWB | Buy | SPDR BARCLAYS CAPITAL CONVERTIBLE SECSetf | $914,000 | +6.8% | 16,461 | +0.9% | 0.02% | -14.8% |
VRP | Sell | POWERSHARES VARIABLEetf | $892,000 | -1.3% | 34,550 | -2.8% | 0.02% | -20.7% |
IGIB | Sell | ISHARES TR INTRM TR CRP ETFetf | $892,000 | -1.5% | 15,382 | -1.6% | 0.02% | -20.7% |
DGX | Buy | QUEST DIAGNOSTICS INC | $925,000 | +6.6% | 8,666 | +6.8% | 0.02% | -17.9% |
PWR | Sell | QUANTA SERVICES INC | $902,000 | +3.0% | 22,156 | -4.4% | 0.02% | -17.9% |
GIS | Buy | GENERAL MILLS INC | $886,000 | +60.5% | 16,545 | +65.3% | 0.02% | +22.2% |
NVS | Sell | NOVARTIS ADRadr | $864,000 | -2.6% | 9,125 | -10.6% | 0.02% | -21.4% |
FNDA | Buy | SCHWAB FUNDAMENTAL USetf | $876,000 | +266.5% | 21,774 | +243.4% | 0.02% | +175.0% |
AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETetf | $853,000 | -10.1% | 39,132 | -4.0% | 0.02% | -26.7% |
AVB | Buy | AVALONBAY COMMUNITIES INCreit | $891,000 | +26.6% | 4,249 | +29.9% | 0.02% | 0.0% |
APO | New | Apollo Global Management LLC | $870,000 | – | 18,245 | +100.0% | 0.02% | – |
XLC | Sell | COMMUNICATION SERVICES SPDR ETFetf | $827,000 | +7.4% | 15,420 | -0.9% | 0.02% | -12.5% |
TTC | Sell | TORO COMPANY | $816,000 | -21.3% | 10,243 | -27.6% | 0.02% | -36.4% |
SLYV | SPDR S&P 600 SMALL CAP VALUEetf | $844,000 | +7.2% | 12,843 | 0.0% | 0.02% | -16.0% | |
CPK | New | Chesapeake Utilities Corp | $826,000 | – | 8,619 | +100.0% | 0.02% | – |
XEL | Sell | XCEL ENERGY INC | $837,000 | -5.7% | 13,178 | -3.6% | 0.02% | -25.0% |
AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $840,000 | +38.4% | 8,883 | +37.1% | 0.02% | +10.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $792,000 | +16.3% | 12,778 | +13.1% | 0.02% | -9.1% |
CTAS | Sell | CINTAS CORP | $793,000 | -2.1% | 2,945 | -2.5% | 0.02% | -23.1% |
ARCC | Buy | ARES CAPITAL CORPORATION | $812,000 | +149.8% | 43,543 | +150.1% | 0.02% | +100.0% |
EBSB | MERIDIAN INTERSTATE BANCORP, INC. | $787,000 | +7.1% | 39,174 | 0.0% | 0.02% | -13.0% | |
TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIV ETFetf | $806,000 | +29.4% | 18,701 | +20.3% | 0.02% | 0.0% |
KMB | Buy | KIMBERLY CLARK CORP | $803,000 | +92.6% | 5,835 | +98.6% | 0.02% | +53.8% |
TROW | Buy | T ROWE PRICE GROUP INC | $786,000 | +6.6% | 6,455 | +0.0% | 0.02% | -13.0% |
NCR | Sell | NCR CORPORATION | $791,000 | +4.8% | 22,494 | -6.0% | 0.02% | -16.7% |
ESGE | Buy | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETFetf | $779,000 | +11.9% | 21,672 | +1.3% | 0.02% | -9.1% |
FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFetf | $747,000 | +4.8% | 28,570 | 0.0% | 0.02% | -17.4% | |
APD | Buy | AIR PRODUCTS & CHEM | $768,000 | +30.6% | 3,268 | +23.4% | 0.02% | 0.0% |
SLB | Sell | SCHLUMBERGER LIMITED | $764,000 | -11.5% | 18,995 | -24.8% | 0.02% | -29.6% |
MDYG | Buy | SPDR S&P 400 MID CAP GROWTHetf | $756,000 | +6.5% | 13,234 | +0.1% | 0.02% | -17.4% |
TTEK | Sell | TETRA TECH INC. | $758,000 | -33.1% | 8,801 | -32.6% | 0.02% | -47.2% |
RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CLASS Aclass a | $740,000 | +23.5% | 12,542 | +23.2% | 0.02% | 0.0% |
LQD | Buy | ISHARES IBOXX INVESTOP INVESTMENT GRADetf | $754,000 | +1.3% | 5,890 | +0.9% | 0.02% | -20.8% |
EGBN | EAGLE BANCORP INC MD | $742,000 | +9.1% | 15,251 | 0.0% | 0.02% | -13.6% | |
TLH | Sell | ISHARES BARCLAYS 10-20 YR TREA BOND FDetf | $747,000 | -12.3% | 5,202 | -8.8% | 0.02% | -29.6% |
IEI | Buy | ISHARES BARCLAYS 3-7 YR TREAS BD FDetf | $756,000 | +16.5% | 6,008 | +17.4% | 0.02% | -9.5% |
IGHG | Buy | PROSHARES TRUST INVT GRADE INT RATE HEDGetf | $706,000 | +14.2% | 9,124 | +10.0% | 0.02% | -10.0% |
IYW | Sell | ISHARES TRUST DOW JONESetf | $705,000 | +13.5% | 3,031 | -0.3% | 0.02% | -10.0% |
LUV | Sell | SOUTHWEST AIRLNS CO | $698,000 | -7.2% | 12,923 | -7.1% | 0.02% | -25.0% |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $730,000 | +36400.0% | 1,944 | -80.6% | 0.02% | – |
HIFS | HINGHAM INSTITUTIONAL SAVINGS | $694,000 | +11.2% | 3,300 | 0.0% | 0.02% | -10.0% | |
PUTW | Buy | WISDOMTREE CBOE S&P PUT WRITEetf | $706,000 | +5.8% | 24,793 | +2.6% | 0.02% | -14.3% |
PAG | Sell | PENSKE AUTOMOTIVE GROUP | $694,000 | 0.0% | 13,813 | -5.9% | 0.02% | -18.2% |
GNR | Sell | SPDR S&P GLOBAL NATURAL RESetf | $709,000 | -8.6% | 15,364 | -14.8% | 0.02% | -28.0% |
EMR | Buy | EMERSON ELECTRIC CO | $701,000 | +17.6% | 9,190 | +3.0% | 0.02% | -5.3% |
CI | Buy | CIGNA CORP | $720,000 | +184.6% | 3,520 | +110.8% | 0.02% | +125.0% |
CTXS | Sell | CITRIX SYSTEMS INC | $659,000 | +12.5% | 5,942 | -2.1% | 0.02% | -10.5% |
YUM | Buy | YUM! BRANDS INC | $673,000 | -0.7% | 6,685 | +11.8% | 0.02% | -22.7% |
ORLY | Sell | O'REILLY AUTOMOTIVE | $664,000 | -40.9% | 1,514 | -46.3% | 0.02% | -52.8% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $672,000 | +28.2% | 4,491 | +17.7% | 0.02% | 0.0% |
BFB | Buy | BROWN-FORMAN CORPORATION | $673,000 | +28.4% | 9,959 | +19.2% | 0.02% | 0.0% |
UHS | Buy | UNIVERSAL HEALTH SERVICES INC. | $681,000 | +15.2% | 4,749 | +19.5% | 0.02% | -10.5% |
CCOI | Buy | COGENT COMMUNICATIONS GRO | $656,000 | +19.7% | 9,970 | +0.3% | 0.02% | 0.0% |
MNST | Buy | MONSTER BEVERAGE CORP | $660,000 | +31.5% | 10,393 | +20.2% | 0.02% | +6.2% |
CHL | Sell | CHINA MOBILE LIMITEDadr | $677,000 | -12.8% | 16,015 | -14.5% | 0.02% | -32.0% |
IFEU | New | ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUNDetf | $655,000 | – | 15,752 | +100.0% | 0.02% | – |
BBU | Sell | Brookfield Business Partners L Unit Ltd Lpmlp | $678,000 | 0.0% | 16,427 | -4.7% | 0.02% | -22.7% |
LIN | Sell | LINDE PLC | $621,000 | +7.3% | 2,916 | -2.4% | 0.02% | -11.1% |
KSS | Buy | KOHLS CORP | $651,000 | +12.0% | 12,772 | +9.3% | 0.02% | -11.1% |
GD | Buy | GENERAL DYNAMICS | $626,000 | +80.9% | 3,549 | +87.6% | 0.02% | +45.5% |
EQR | Sell | EQUITY RESIDENTIALreit | $652,000 | -10.9% | 8,060 | -5.0% | 0.02% | -30.4% |
BOND | PIMCO TOTAL RETURNetf | $616,000 | -1.1% | 5,718 | 0.0% | 0.02% | -20.0% | |
PGF | Sell | POWERSHARES FINANCIAL PFDetf | $639,000 | -3.3% | 33,877 | -3.7% | 0.02% | -23.8% |
CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $643,000 | +107.4% | 9,275 | +97.6% | 0.02% | +60.0% |
CORP | Sell | PIMCO INVEST GRADE CORPetf | $588,000 | -6.7% | 5,345 | -6.9% | 0.02% | -25.0% |
VRTX | Buy | VERTEX PHARMACEUTCLS INC | $584,000 | +29.8% | 2,665 | +0.3% | 0.02% | +7.1% |
IFN | New | India Fund, Inc.closed-end etf | $612,000 | – | 30,404 | +100.0% | 0.02% | – |
MDYV | Buy | SPDR S&P 400 MID CAP VALUEetf | $591,000 | +6.9% | 10,795 | +0.2% | 0.02% | -16.7% |
HDV | Buy | ISHARES TRUST HIGH DIVIDEND ETFetf | $596,000 | +33.9% | 6,075 | +28.7% | 0.02% | +7.1% |
PPG | Buy | PPG INDUSTRIES INC. | $594,000 | +25.8% | 4,447 | +11.7% | 0.02% | 0.0% |
MIC | Sell | MACQUARIE INFRASTRUC LLC | $602,000 | +1.0% | 14,053 | -6.9% | 0.02% | -21.1% |
BMTC | Bryn Mawr Bank Corp | $614,000 | +12.9% | 14,900 | 0.0% | 0.02% | -11.8% | |
AGTC | Sell | Applied Genetic Technologies C | $601,000 | -5.8% | 132,944 | -13.4% | 0.02% | -25.0% |
HTA | Sell | Healthcare Tr Of Americareit | $613,000 | -5.5% | 20,260 | -8.2% | 0.02% | -28.6% |
UGI | Sell | UGI CORP NEW | $596,000 | -15.2% | 13,189 | -5.6% | 0.02% | -31.8% |
TYL | New | Tyler Technologies Inc | $566,000 | – | 1,886 | +100.0% | 0.01% | – |
COP | Buy | CONOCOPHILLIPS | $571,000 | +31.9% | 8,784 | +15.6% | 0.01% | 0.0% |
XLU | Buy | AMEX SPDR UTILITIESetf | $568,000 | +7.8% | 8,794 | +8.0% | 0.01% | -17.6% |
SPYG | Buy | SPDR S&P 500 GROWTHetf | $549,000 | +8.1% | 13,096 | +0.3% | 0.01% | -12.5% |
OHI | Sell | OMEGA HEALTHCARE INCreit | $552,000 | -15.3% | 13,037 | -16.5% | 0.01% | -33.3% |
VLO | Buy | VALERO ENERGY CORP | $562,000 | +113.7% | 6,005 | +94.8% | 0.01% | +75.0% |
MAA | Sell | MID-AMERICA APARTMENT COMMUNITIESreit | $548,000 | -0.2% | 4,156 | -1.5% | 0.01% | -17.6% |
CHD | Sell | CHURCH & DWIGHT INC | $536,000 | -13.5% | 7,614 | -7.7% | 0.01% | -30.0% |
VFH | Sell | VANGUARD US FINLSetf | $572,000 | +0.9% | 7,495 | -7.4% | 0.01% | -22.2% |
CSWI | CSW Industrials, Inc. | $557,000 | +11.6% | 7,230 | 0.0% | 0.01% | -12.5% | |
AES | Buy | AES CORP | $547,000 | +66.8% | 27,475 | +36.7% | 0.01% | +40.0% |
VGT | Buy | VANGUARD INFO TECH INDEXetf | $536,000 | +29.5% | 2,189 | +14.0% | 0.01% | +7.7% |
FEMS | Sell | FT EMRGING MKTS SML CAPetf | $545,000 | -8.2% | 13,785 | -20.9% | 0.01% | -26.3% |
HCA | New | HCA HOLDINGS INC | $558,000 | – | 3,772 | +100.0% | 0.01% | – |
CINF | Buy | CINCINNATI FINANCIAL CORP | $552,000 | +7.0% | 5,254 | +18.9% | 0.01% | -12.5% |
IDXX | Sell | IDEXX LABS CORP | $498,000 | -4.8% | 1,908 | -0.8% | 0.01% | -23.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $496,000 | +15.3% | 4,738 | +2.4% | 0.01% | -7.1% |
LBTYK | Sell | Liberty Global Ser C | $527,000 | -21.0% | 24,189 | -13.7% | 0.01% | -38.1% |
BRT | BRT Apartments Corpreit | $506,000 | +16.3% | 29,833 | 0.0% | 0.01% | -7.1% | |
BHB | Buy | BAR HARBOR BANKSHARES | $504,000 | +16.9% | 19,834 | +14.7% | 0.01% | -7.1% |
VSGX | VANGUARD WORLD FD ESG INTL STK ETFetf | $521,000 | +8.5% | 9,745 | 0.0% | 0.01% | -13.3% | |
AWR | Sell | AMERICAN STATES WATER CO | $524,000 | -65.9% | 6,045 | -64.7% | 0.01% | -73.5% |
SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAPetf | $530,000 | +7.7% | 12,345 | 0.0% | 0.01% | -18.8% | |
NUBD | New | NUSHARES ETF TR NUVEEN ESG USetf | $530,000 | – | 20,738 | +100.0% | 0.01% | – |
IYJ | Buy | iShares US Indletf | $511,000 | +6.0% | 3,045 | +0.3% | 0.01% | -13.3% |
RZV | New | INVESCO EXCHANGE TRADED FD TR S&P SML600 VALetf | $511,000 | – | 7,305 | +100.0% | 0.01% | – |
XLNX | Sell | XILINX INC | $513,000 | -17.5% | 5,246 | -19.1% | 0.01% | -35.0% |
ROP | Sell | ROPER INDS INC | $509,000 | -4.0% | 1,437 | -3.4% | 0.01% | -23.5% |
ITW | Buy | ILLINOIS TOOL WORKS | $496,000 | +81.0% | 2,760 | +57.8% | 0.01% | +44.4% |
ACWI | Sell | ISHARES MSCI ACWI ETFetf | $498,000 | -9.6% | 6,279 | -16.0% | 0.01% | -27.8% |
CNP | Sell | CENTERPOINT ENERGY INC | $524,000 | -12.4% | 19,232 | -2.9% | 0.01% | -31.6% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BONDetf | $507,000 | -1.0% | 16,429 | -1.0% | 0.01% | -18.8% |
RWR | New | SPDR DOW JONES REIT EFTetf | $513,000 | – | 5,031 | +100.0% | 0.01% | – |
VCSH | Buy | VANGUARD CORP BOND ETFetf | $501,000 | +0.6% | 6,180 | +0.5% | 0.01% | -18.8% |
MCK | Buy | MCKESSON CORPORATION | $514,000 | +40.4% | 3,717 | +38.6% | 0.01% | +8.3% |
SCHW | Sell | THE CHARLES SCHWAB CORP | $521,000 | +10.9% | 10,958 | -2.6% | 0.01% | -13.3% |
XBI | Buy | SPDR SER TR S&P BIOTECH ETFetf | $476,000 | +30.1% | 5,003 | +4.3% | 0.01% | 0.0% |
HEEM | Sell | ISHARES INC CURRENCY HEDGED MSCI EMERGINetf | $469,000 | +2.2% | 17,716 | -5.0% | 0.01% | -20.0% |
XRX | Buy | XEROX CORPORATION | $468,000 | +70.2% | 12,703 | +38.1% | 0.01% | +33.3% |
IWV | Buy | ISHARES TR RUSSELLetf | $491,000 | +107.2% | 2,603 | +90.6% | 0.01% | +50.0% |
IR | Sell | INGERSOLL RAND | $489,000 | -6.9% | 3,682 | -13.6% | 0.01% | -29.4% |
IYC | ISHARES DOW JONES US CONSUMER SERVICESetf | $487,000 | +5.0% | 2,136 | 0.0% | 0.01% | -20.0% | |
DGS | WISDOMTREE TR EMERGING MKTS SMALLCAP DIVetf | $471,000 | +7.8% | 9,858 | 0.0% | 0.01% | -14.3% | |
AZN | Buy | ASTRAZENECA ADRadr | $468,000 | +16.7% | 9,396 | +4.3% | 0.01% | -7.7% |
WY | Sell | WEYERHAEUSER COreit | $480,000 | -0.2% | 15,889 | -8.6% | 0.01% | -20.0% |
XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIOetf | $473,000 | +6.8% | 3,772 | +2.7% | 0.01% | -14.3% |
BIIB | Sell | BIOGEN IDEC INC | $490,000 | +14.8% | 1,650 | -10.1% | 0.01% | -14.3% |
CXW | Sell | CORRECTIONS CP AMER NEWreit | $477,000 | -25.6% | 27,453 | -26.0% | 0.01% | -40.0% |
FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $464,000 | +37.7% | 7,956 | +39.1% | 0.01% | +9.1% |
FNCB | FNCB Bancorp Inc | $465,000 | +8.1% | 55,000 | 0.0% | 0.01% | -14.3% | |
KBWB | Buy | INVESCO EXCHNG TRADED FD TR II KBW BKetf | $433,000 | +18.6% | 7,440 | +5.1% | 0.01% | -8.3% |
IYH | Sell | ISHARES DOW JONES US HEALTHCAREetf | $447,000 | +13.7% | 2,073 | -0.3% | 0.01% | -15.4% |
AEM | AGNICO-EAGLE MINES LTD | $431,000 | +14.9% | 6,995 | 0.0% | 0.01% | -8.3% | |
IYF | ISHARES DOW JONES US FINANCIAL SECTORetf | $427,000 | +7.0% | 3,097 | 0.0% | 0.01% | -15.4% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | $431,000 | +108.2% | 7,317 | +95.2% | 0.01% | +57.1% |
IMCV | ISHARES TR MRGSTR MD CP VALetf | $425,000 | +4.7% | 2,522 | 0.0% | 0.01% | -15.4% | |
ICF | ISHARES COHEN & STEERS REALTY MAJORSetf | $435,000 | -2.7% | 3,722 | 0.0% | 0.01% | -21.4% | |
CLX | Buy | CLOROX COMPANY | $442,000 | +24.5% | 2,880 | +23.0% | 0.01% | 0.0% |
FOCS | Sell | FOCUS FINL PARTNERS INC COM CL Aclass a | $426,000 | -10.7% | 14,455 | -27.9% | 0.01% | -26.7% |
ESGV | Vanguard ESG US Stock ETFetf | $422,000 | +8.8% | 7,465 | 0.0% | 0.01% | -8.3% | |
VHT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD HEALTetf | $421,000 | +4.7% | 2,195 | -8.4% | 0.01% | -15.4% |
GNTX | Buy | GENTEX CORPORATION | $426,000 | +17.4% | 14,717 | +11.7% | 0.01% | -8.3% |
TRNS | TRANSCAT INC COM | $435,000 | +24.3% | 13,650 | 0.0% | 0.01% | 0.0% | |
KSU | New | KANSAS CITY SOUTHERN COM | $433,000 | – | 2,828 | +100.0% | 0.01% | – |
AFL | Buy | AFLAC INC | $444,000 | +25.4% | 8,386 | +23.9% | 0.01% | 0.0% |
CBOE | Sell | CBOE HOLDINGS, INC. | $418,000 | -8.5% | 3,486 | -12.4% | 0.01% | -26.7% |
PEAK | New | HEALTHPEAK PROPERTIES INCreit | $445,000 | – | 12,917 | +100.0% | 0.01% | – |
ROK | Sell | ROCKWELL AUTOMATION INC | $406,000 | +4.4% | 2,005 | -15.0% | 0.01% | -16.7% |
DISCA | Buy | DISCOVERY COMMUNICATIONS INC NEW COM SERclass a | $393,000 | +73.1% | 12,013 | +40.8% | 0.01% | +42.9% |
CASY | Buy | CASEY'S GENERAL STORES INC | $391,000 | +14.7% | 2,457 | +16.1% | 0.01% | -9.1% |
MLM | Sell | MARTIN MARIETTA MATRLS | $404,000 | -3.1% | 1,445 | -5.1% | 0.01% | -23.1% |
MRCY | Sell | MERCURY COMPUTER SYSTEM | $415,000 | -18.9% | 6,008 | -4.8% | 0.01% | -37.5% |
FTV | Sell | FORTIVE CORPORATION | $391,000 | -36.8% | 5,120 | -43.3% | 0.01% | -50.0% |
UL | Sell | UNILEVER PLCadr | $395,000 | -73.9% | 6,904 | -72.5% | 0.01% | -79.2% |
AEE | Buy | AMEREN CORP | $396,000 | +92.2% | 5,158 | +100.1% | 0.01% | +42.9% |
MAS | Sell | MASCO CORPORATION | $386,000 | +14.2% | 8,035 | -1.0% | 0.01% | -9.1% |
LLY | Buy | LILLY ELI & COMPANY | $390,000 | +33.6% | 2,971 | +13.7% | 0.01% | +11.1% |
IYK | iShares Dow Jones US Consumer Goodsetf | $337,000 | +5.3% | 2,530 | 0.0% | 0.01% | -10.0% | |
SNY | Buy | SANOFI ADRadr | $364,000 | +78.4% | 7,255 | +65.1% | 0.01% | +50.0% |
F | Buy | FORD MOTOR CO | $357,000 | +68.4% | 38,422 | +65.9% | 0.01% | +28.6% |
GLPI | Buy | GAMING & LEISURE PPTYS INCreit | $347,000 | +35.5% | 8,062 | +20.2% | 0.01% | +12.5% |
MAR | Buy | MARRIOTT INTL INC CL Aclass a | $360,000 | +22.4% | 2,376 | +0.4% | 0.01% | 0.0% |
VMW | Buy | VMWARE INC | $374,000 | +3.0% | 2,462 | +1.9% | 0.01% | -25.0% |
CBRE | New | CBRE GROUP INC COM USD0.01 CLASS Aclass a | $359,000 | – | 5,861 | +100.0% | 0.01% | – |
EMLC | Buy | MARKET VECTORS EMRGING LOCAL C URRENCY BND ETFetf | $359,000 | +3.5% | 10,559 | +0.4% | 0.01% | -18.2% |
BSX | New | BOSTON SCIENTIFIC CORP | $339,000 | – | 7,497 | +100.0% | 0.01% | – |
MS | Buy | MORGAN STANLEY | $356,000 | +21.5% | 6,965 | +1.4% | 0.01% | 0.0% |
CERS | Cerus Corp. | $376,000 | -18.3% | 89,200 | 0.0% | 0.01% | -40.0% | |
MUR | Buy | MURPHY OIL CORP | $354,000 | +28.7% | 13,225 | +6.1% | 0.01% | 0.0% |
DLR | Buy | DIGITAL REALTY TRUST INCreit | $337,000 | +10.1% | 2,817 | +19.5% | 0.01% | -10.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD ADRadr | $363,000 | +2.8% | 6,244 | -17.7% | 0.01% | -18.2% |
CE | New | CELANESE CORPORATION | $340,000 | – | 2,758 | +100.0% | 0.01% | – |
FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $372,000 | +31.0% | 1,386 | +18.6% | 0.01% | 0.0% |
CSWC | Capital Southwest Corp | $373,000 | -4.4% | 17,904 | 0.0% | 0.01% | -25.0% | |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $340,000 | +24.5% | 7,120 | +28.4% | 0.01% | 0.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX FDS TOTAL WORetf | $369,000 | +11.1% | 4,552 | +2.5% | 0.01% | -18.2% |
EXC | New | EXELON CORPORATION | $342,000 | – | 7,501 | +100.0% | 0.01% | – |
ACWF | Buy | ISHARES EDGE MSCI MULTIFACTOR GLOBALetf | $360,000 | +27.7% | 11,534 | +18.5% | 0.01% | 0.0% |
ET | Sell | E-TRADEmlp | $364,000 | -4.5% | 28,371 | -2.7% | 0.01% | -25.0% |
BCSF | Sell | BAIN CAP SPECIALTY FIN INC COM | $376,000 | -97.4% | 19,006 | -97.5% | 0.01% | -98.0% |
MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC. | $370,000 | +19.0% | 466 | +5.7% | 0.01% | -10.0% |
FND | Buy | Floor & Decor Holdings | $337,000 | +24.4% | 6,630 | +25.3% | 0.01% | 0.0% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $351,000 | -92.0% | 3,743 | -92.3% | 0.01% | -93.6% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $339,000 | +12.3% | 2,098 | +6.9% | 0.01% | -10.0% |
STZ | New | CONSTELLATION BRANDS INC CL Aclass a | $345,000 | – | 1,819 | +100.0% | 0.01% | – |
PSA | New | PUBLIC STORAGEreit | $308,000 | – | 1,444 | +100.0% | 0.01% | – |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $301,000 | -8.0% | 5,100 | -3.1% | 0.01% | -20.0% |
SCI | Sell | SERVICE CORP INTL | $336,000 | -8.4% | 7,292 | -5.0% | 0.01% | -33.3% |
IAC | New | IAC INTERACTIVECORP | $320,000 | – | 1,284 | +100.0% | 0.01% | – |
FN | New | FABRINET SHS | $324,000 | – | 5,000 | +100.0% | 0.01% | – |
AMLP | New | ALPS ETFetf | $319,000 | – | 37,544 | +100.0% | 0.01% | – |
BRKS | BROOKS AUTOMATION INC. | $304,000 | +13.4% | 7,238 | 0.0% | 0.01% | -11.1% | |
WPC | Buy | W. P. CAREY INCreit | $312,000 | -6.0% | 3,895 | +5.1% | 0.01% | -27.3% |
MPW | Buy | MEDICAL PROPERTIES TRUST INC.reit | $314,000 | +53.9% | 14,872 | +42.6% | 0.01% | +33.3% |
LYB | New | LYONDELLBASELL INDUSTRIES NV | $314,000 | – | 3,328 | +100.0% | 0.01% | – |
FNDC | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTALetf | $331,000 | +8.2% | 9,965 | 0.0% | 0.01% | -20.0% | |
STT | Buy | STATE STREET CORP | $335,000 | +35.1% | 4,239 | +1.3% | 0.01% | 0.0% |
MU | Sell | MICRON TECHNOLOGY | $334,000 | -4.0% | 6,214 | -23.4% | 0.01% | -27.3% |
DNP | New | DNP Select Income Fundclosed-end etf | $327,000 | – | 25,572 | +100.0% | 0.01% | – |
TFI | New | SPDR NUVEEN BARCLAYS CAPITAL MUNI BONDetf | $315,000 | – | 6,228 | +100.0% | 0.01% | – |
AON | Sell | AON PLC | $329,000 | -4.9% | 1,581 | -11.5% | 0.01% | -27.3% |
VGSH | VANGUARD SHORT TERMetf | $300,000 | -0.3% | 4,934 | 0.0% | 0.01% | -20.0% | |
SNPS | Buy | SYNOPSYS INC | $325,000 | +22.2% | 2,332 | +20.3% | 0.01% | 0.0% |
GRMN | Sell | GARMIN LTD. | $335,000 | +4.4% | 3,431 | -9.4% | 0.01% | -20.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $300,000 | -52.6% | 4,941 | -52.7% | 0.01% | -60.0% |
ESGD | Buy | ISHARES TR MSCI EAFE ESG OPetf | $321,000 | +11.8% | 4,670 | +4.4% | 0.01% | -11.1% |
ECA | Buy | ENCANA CORPORATION COM | $320,000 | +3.2% | 68,212 | +1.1% | 0.01% | -20.0% |
PLD | Buy | PROLOGIS INCreit | $310,000 | +37.2% | 3,479 | +31.0% | 0.01% | +14.3% |
JPIB | New | JP MORGAN ETF TRUST GLOBAL BD OPPORTUNITIES ETFetf | $302,000 | – | 6,040 | +100.0% | 0.01% | – |
PICB | Sell | POWERSHARES INTERNATIONAL CORPORATE BONDetf | $313,000 | +2.6% | 11,522 | -1.0% | 0.01% | -20.0% |
PRI | PRIMERICA , INC. | $311,000 | +2.6% | 2,382 | 0.0% | 0.01% | -20.0% | |
JBGS | Buy | JBG SMITH Propertiesreit | $332,000 | +3.1% | 8,311 | +1.2% | 0.01% | -20.0% |
WMB | Sell | WILLIAMS COS INC | $331,000 | -12.7% | 13,964 | -11.4% | 0.01% | -33.3% |
ITB | Sell | ISHARES DOW JONES US HOME CONSTRUCTIONetf | $315,000 | -27.6% | 7,084 | -29.4% | 0.01% | -42.9% |
VNO | Buy | VORNADO RLTY TRreit | $301,000 | +10.7% | 4,528 | +5.9% | 0.01% | -11.1% |
GSK | Sell | GLAXOSMITHKLINE ADRadr | $304,000 | +4.5% | 6,479 | -4.9% | 0.01% | -11.1% |
WRB | Buy | WR BERKLEY CORP | $285,000 | +29.5% | 4,128 | +35.6% | 0.01% | 0.0% |
FXI | iShares China Large-Capetf | $288,000 | +9.5% | 6,600 | 0.0% | 0.01% | -12.5% | |
PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $278,000 | +7.3% | 2,196 | +0.0% | 0.01% | -12.5% |
ERTH | Sell | POWERSHARES CLEANTECHetf | $269,000 | +6.7% | 5,380 | -4.8% | 0.01% | -12.5% |
DSI | Sell | ISHARES MSCI KLD 400 SOCIALetf | $283,000 | -11.6% | 2,357 | -18.2% | 0.01% | -30.0% |
MBB | Sell | ISHARES BARCLAYS MORTGAGE BACKED SECURITIESetf | $283,000 | -2.4% | 2,617 | -2.4% | 0.01% | -22.2% |
IWY | Sell | ISHARES TR RUS TP200 GR ETFetf | $263,000 | -17.3% | 2,722 | -25.4% | 0.01% | -30.0% |
SNLN | Sell | HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETFetf | $258,000 | -10.1% | 14,730 | -10.5% | 0.01% | -22.2% |
ICVT | Sell | ISHARES TRUST CONVERTIBLE BOND ETFetf | $258,000 | +2.8% | 4,110 | -4.6% | 0.01% | -12.5% |
HSY | Buy | HERSHEY COMPANY | $282,000 | -4.4% | 1,922 | +0.9% | 0.01% | -22.2% |
EL | Buy | ESTEE LAUDER COMPANIES INC CL Aclass a | $285,000 | +4.0% | 1,380 | +0.1% | 0.01% | -22.2% |
LBRDK | Sell | LIBERTY BROADBAND CL C | $289,000 | +12.9% | 2,298 | -6.1% | 0.01% | -12.5% |
MAN | Buy | MANPOWER GROUP | $294,000 | +38.7% | 3,025 | +20.1% | 0.01% | 0.0% |
MKTX | Sell | MARKETAXESS HLDGS INC COM | $274,000 | +15.6% | 723 | -0.3% | 0.01% | -12.5% |
ES | Buy | EVERSOURCE ENERGY | $276,000 | +35.3% | 3,242 | +35.8% | 0.01% | +16.7% |
EQIX | New | EQUINIX INC NEWreit | $291,000 | – | 498 | +100.0% | 0.01% | – |
EGP | New | EASTGROUP PROPERTIES INCreit | $286,000 | – | 2,157 | +100.0% | 0.01% | – |
REGI | New | Renewable Energy Group Inc | $270,000 | – | 10,000 | +100.0% | 0.01% | – |
EPR | Buy | EPR PROPERTIESreit | $279,000 | +32.2% | 3,952 | +43.7% | 0.01% | 0.0% |
DRE | Buy | DUKE REALTY CORPreit | $287,000 | +23.2% | 8,291 | +20.8% | 0.01% | 0.0% |
IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BDetf | $281,000 | +2.9% | 8,213 | 0.0% | 0.01% | -22.2% | |
CYCN | New | CYCLERION THERAPEUTICS INC COM | $280,000 | – | 102,884 | +100.0% | 0.01% | – |
SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $267,000 | – | 12,532 | +100.0% | 0.01% | – |
FNDE | Buy | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Eetf | $263,000 | +10.0% | 8,810 | +1.1% | 0.01% | -12.5% |
SPG | Sell | SIMON PROPERTY GROUP INCreit | $278,000 | -32.9% | 1,868 | -29.7% | 0.01% | -46.2% |
TRP | New | TC ENERGY CORP | $293,000 | – | 5,500 | +100.0% | 0.01% | – |
TWO | Sell | TWO HBRS INVT CORPreit | $282,000 | +6.4% | 19,293 | -4.4% | 0.01% | -12.5% |
CATC | CAMBRIDGE BANCORP COM | $277,000 | +6.5% | 3,460 | 0.0% | 0.01% | -12.5% | |
AUB | Sell | Atlantic Un Bankshares Corp | $259,000 | -6.2% | 6,901 | -6.8% | 0.01% | -22.2% |
AMP | New | AMERIPRISE FINANCIAL INC | $280,000 | – | 1,681 | +100.0% | 0.01% | – |
DLN | WISDOMTREE LARGECAP DIVIDENDetf | $286,000 | +7.1% | 2,696 | 0.0% | 0.01% | -12.5% | |
DIM | WISDOMTREE TR INTL MIDCAP DIVID FDetf | $279,000 | +9.0% | 4,245 | 0.0% | 0.01% | -12.5% | |
IYM | New | iShares Dow Jones US Basic Materialsetf | $223,000 | – | 2,278 | +100.0% | 0.01% | – |
NVO | New | NOVO-NORDISK ADRadr | $227,000 | – | 3,925 | +100.0% | 0.01% | – |
XYL | New | XYLEM INC | $230,000 | – | 2,920 | +100.0% | 0.01% | – |
ICLN | Sell | ISHARES TR GLOBAL CLEAN ENERGY ETFetf | $229,000 | +7.0% | 19,450 | -0.8% | 0.01% | -14.3% |
HDB | HDFC BANK LIMITED ADRadr | $240,000 | +11.1% | 3,788 | 0.0% | 0.01% | -14.3% | |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $243,000 | +6.6% | 953 | -13.6% | 0.01% | -14.3% |
IRDM | IRIDIUM COMMUNICATIONS, I | $245,000 | +15.6% | 9,960 | 0.0% | 0.01% | -14.3% | |
DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNITetf | $221,000 | +6.2% | 774 | 0.0% | 0.01% | -14.3% | |
ADNT | Sell | ADIENT PLC | $239,000 | -44.9% | 11,238 | -40.5% | 0.01% | -57.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC. | $235,000 | -7.8% | 818 | -7.9% | 0.01% | -25.0% |
MELI | New | MERCADOLIBRE INC | $236,000 | – | 412 | +100.0% | 0.01% | – |
M | Buy | MACY'S INC COM | $232,000 | +41.5% | 13,661 | +29.2% | 0.01% | +20.0% |
DAL | New | DELTA AIR LINES INC NEW | $248,000 | – | 4,248 | +100.0% | 0.01% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $241,000 | – | 7,249 | +100.0% | 0.01% | – |
KMI | Sell | KINDER MORGAN INC | $223,000 | -10.1% | 10,552 | -12.2% | 0.01% | -25.0% |
DOW | New | DOW CHEMICAL CO | $232,000 | – | 4,236 | +100.0% | 0.01% | – |
GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INTetf | $241,000 | +6.6% | 7,980 | 0.0% | 0.01% | -14.3% | |
OLED | New | UNIVERSAL DISPLAY CORP | $231,000 | – | 1,120 | +100.0% | 0.01% | – |
ENFR | Sell | ALERIAN ENERGY INFRASTRUCTUREetf | $235,000 | -17.0% | 11,321 | -17.2% | 0.01% | -33.3% |
EOG | New | E O G RESOURCES INC | $219,000 | – | 2,619 | +100.0% | 0.01% | – |
VGK | Sell | VANGUARD FUNDS MSCI EUROPE ETFetf | $234,000 | +5.4% | 3,989 | -3.6% | 0.01% | -14.3% |
VICI | New | VICI PPTYS INC COMreit | $228,000 | – | 8,935 | +100.0% | 0.01% | – |
LNG | Sell | CHENIERE ENERGY INC NEW | $221,000 | -50.2% | 3,615 | -48.6% | 0.01% | -57.1% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $222,000 | -11.6% | 3,733 | -19.9% | 0.01% | -25.0% |
SSO | Sell | PROSHARES ULTRA S&Petf | $252,000 | +11.0% | 1,668 | -5.7% | 0.01% | -14.3% |
SHV | New | ISHARES BARCLAYS SHORT TREA BO ND FUNDetf | $253,000 | – | 2,286 | +100.0% | 0.01% | – |
AMWD | New | AMERICAN WOODMARK CORPORATION COM | $230,000 | – | 2,200 | +100.0% | 0.01% | – |
EXG | New | EATON VANCE TAX MNGD GBL DV EQ COMclosed-end etf | $248,000 | – | 28,240 | +100.0% | 0.01% | – |
VAW | Sell | Vanguard US Materialsetf | $250,000 | -41.2% | 1,864 | -44.6% | 0.01% | -57.1% |
DOC | New | PHYSICIANS REALTY TRreit | $220,000 | – | 11,603 | +100.0% | 0.01% | – |
DLS | Sell | WISDOMTREE TR INTL SMALLCAP DIVID FDetf | $220,000 | -11.6% | 3,088 | -21.3% | 0.01% | -25.0% |
SQ | New | SQUARE INC | $252,000 | – | 4,022 | +100.0% | 0.01% | – |
CNI | Sell | CANADIAN NATL RY CO | $226,000 | -12.4% | 2,501 | -12.9% | 0.01% | -25.0% |
SRPT | New | Sarepta Therapeutics Inc | $221,000 | – | 1,716 | +100.0% | 0.01% | – |
PPL | Sell | PPL CORPORATION | $233,000 | +5.9% | 6,497 | -7.1% | 0.01% | -14.3% |
INTL | INTL FCStone Inc. | $254,000 | +18.7% | 5,200 | 0.0% | 0.01% | -14.3% | |
EMGF | New | ISHARES INC MLT FCTR EMG MKTetf | $204,000 | – | 4,471 | +100.0% | 0.01% | – |
CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $215,000 | -1.8% | 1,941 | -2.9% | 0.01% | -28.6% |
TSN | New | TYSON FOODS INC CL Aclass a | $206,000 | – | 2,258 | +100.0% | 0.01% | – |
TTE | Sell | TOTAL S.A. ADRadr | $214,000 | +3.4% | 3,874 | -2.5% | 0.01% | -28.6% |
VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $211,000 | – | 3,563 | +100.0% | 0.01% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $214,000 | -16.4% | 366 | -21.5% | 0.01% | -37.5% |
JNK | Sell | BARCLAYS HIGH YIELD BONDetf | $200,000 | -50.6% | 1,826 | -51.0% | 0.01% | -61.5% |
RY | New | ROYAL BANK OF CANADA COM NPV ISIN #CA780 | $206,000 | – | 2,597 | +100.0% | 0.01% | – |
RGEN | New | REPLIGEN CORP | $216,000 | – | 2,336 | +100.0% | 0.01% | – |
TQQQ | New | ProShares UltraPro QQQetf | $213,000 | – | 2,462 | +100.0% | 0.01% | – |
BIDU | New | BAIDU INC SPONS ADSadr | $216,000 | – | 1,712 | +100.0% | 0.01% | – |
PBR | PETROLEO BRASILEIRO ADRadr | $209,000 | +10.0% | 13,130 | 0.0% | 0.01% | -16.7% | |
RCL | New | ROYAL CARIBBEAN CRUISES LTD. | $207,000 | – | 1,554 | +100.0% | 0.01% | – |
EXPE | Sell | EXPEDIA INC COM | $205,000 | -95.2% | 1,896 | -94.1% | 0.01% | -96.4% |
NYT | New | NY Times Class A | $203,000 | – | 6,315 | +100.0% | 0.01% | – |
IXJ | New | S&P Global Healthcare Sector Ietf | $204,000 | – | 2,960 | +100.0% | 0.01% | – |
MGP | New | MGM GROWTH PPTYS LLC CL A COMreit | $207,000 | – | 6,675 | +100.0% | 0.01% | – |
LSI | Sell | LSI CORPreit | $216,000 | -8.1% | 1,999 | -10.5% | 0.01% | -28.6% |
IDA | New | IDACORP | $210,000 | – | 1,970 | +100.0% | 0.01% | – |
ITA | ISHARES DOW JONES U.S. AEROSPACE & DEFENetf | $207,000 | -1.0% | 930 | 0.0% | 0.01% | -28.6% | |
IBN | ICICI BANK LTDadr | $161,000 | +23.8% | 10,686 | 0.0% | 0.00% | 0.0% | |
MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $156,000 | -8.8% | 12,717 | -8.8% | 0.00% | -20.0% |
WVVI | Willamette Valley Vineyards, I | $177,000 | 0.0% | 25,600 | 0.0% | 0.00% | -33.3% | |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COMreit | $155,000 | -37.8% | 16,449 | -41.8% | 0.00% | -50.0% |
NMRK | Newmark Group, Inc. | $135,000 | +48.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
IAG | Buy | IAMGOLD CORP | $100,000 | +26.6% | 26,906 | +16.5% | 0.00% | 0.0% |
BMYRT | New | BRISTOL-MYERS SQUIBB RTSright | $76,000 | – | 25,211 | +100.0% | 0.00% | – |
OCUL | OCULAR THERAPEUTIX INC COM | $95,000 | +30.1% | 24,000 | 0.0% | 0.00% | 0.0% | |
WIT | WIPRO LTD ADRadr | $90,000 | +3.4% | 23,882 | 0.0% | 0.00% | -33.3% | |
ACB | Sell | AURORA CANNABIS INC COM | $25,000 | -72.2% | 11,595 | -43.7% | 0.00% | -66.7% |
TOCA | TOCAGEN INC | $20,000 | -20.0% | 37,136 | 0.0% | 0.00% | 0.0% | |
TURN | ONE HUNDRED EIGHTY CAPITALclosed-end etf | $49,000 | 0.0% | 22,800 | 0.0% | 0.00% | -50.0% | |
GRPN | Sell | GROUPON INC CL Aclass a | $46,000 | -49.5% | 19,045 | -44.1% | 0.00% | -66.7% |
PTN | Buy | Palatin Technologies Inc | $8,000 | -11.1% | 10,100 | +1.0% | 0.00% | – |
MVIS | Microvision Inc. | $12,000 | +20.0% | 17,000 | 0.0% | 0.00% | – | |
AGI | Exit | ALAMOS GOLD INC. | $0 | – | -12,285 | -100.0% | -0.00% | – |
CVET | Exit | COVETRUS INC COM | $0 | – | -12,884 | -100.0% | -0.01% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -2,511 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INCORPORATED | $0 | – | -4,165 | -100.0% | -0.01% | – |
GPMT | Exit | GRANITE POINT MORTGAGE | $0 | – | -10,811 | -100.0% | -0.01% | – |
PTC | Exit | PTC INC COM | $0 | – | -2,944 | -100.0% | -0.01% | – |
DG | Exit | DOLLAR GENERAL CORP NEW | $0 | – | -1,297 | -100.0% | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -1,534 | -100.0% | -0.01% | – |
PLAN | Exit | Anaplan Inc | $0 | – | -4,679 | -100.0% | -0.01% | – |
RWT | Exit | Redwood Trust Increit | $0 | – | -14,030 | -100.0% | -0.01% | – |
ARI | Exit | Apollo Commercial Real Estate Finance Increit | $0 | – | -11,914 | -100.0% | -0.01% | – |
FRT | Exit | FEDERAL REALTY INVESTMENT TRUST | $0 | – | -1,541 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORPORATION | $0 | – | -4,108 | -100.0% | -0.01% | – |
SOXX | Exit | Ishares Tr Phlx Semiconductor Etfetf | $0 | – | -970 | -100.0% | -0.01% | – |
MOS | Exit | Mosaic Co | $0 | – | -10,340 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC | $0 | – | -5,559 | -100.0% | -0.01% | – |
WRI | Exit | Weingarten Rlty Invs Sbietf | $0 | – | -9,042 | -100.0% | -0.01% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,861 | -100.0% | -0.01% | – |
TLT | Exit | ISHARES BARCLAYS 20 YEAR TREAS BOND FDetf | $0 | – | -1,745 | -100.0% | -0.01% | – |
CNK | Exit | Cinemark Hldgs Inc Com | $0 | – | -6,127 | -100.0% | -0.01% | – |
ESGU | Exit | ISHARES TRUST MSCI USA ESG OPTIMIZED ETFetf | $0 | – | -4,229 | -100.0% | -0.01% | – |
UDR | Exit | UDR Increit | $0 | – | -6,028 | -100.0% | -0.01% | – |
SUI | Exit | Sun Communitiesreit | $0 | – | -1,889 | -100.0% | -0.01% | – |
LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -1,945 | -100.0% | -0.01% | – |
STI | Exit | SUNTRUST BANKS INC | $0 | – | -4,373 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,022 | -100.0% | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,685 | -100.0% | -0.01% | – |
WRE | Exit | Wash Real Est Inv Tr Sbietf | $0 | – | -16,606 | -100.0% | -0.01% | – |
DRI | Exit | DARDEN RESTAURANTS | $0 | – | -3,649 | -100.0% | -0.01% | – |
RWO | Exit | SPDR INDEX DJ GLOBAL REAL ESTetf | $0 | – | -9,715 | -100.0% | -0.02% | – |
APO | Exit | Apollo Global Mgmt Llc Cl A Shsclass a | $0 | – | -15,783 | -100.0% | -0.02% | – |
BBT | Exit | BB&T CORPORATION | $0 | – | -13,824 | -100.0% | -0.02% | – |
CELG | Exit | CELGENE CORP | $0 | – | -7,299 | -100.0% | -0.02% | – |
PGTI | Exit | PGT Innovations Inc | $0 | – | -48,950 | -100.0% | -0.03% | – |
COWN | Exit | Cowen Inc | $0 | – | -61,971 | -100.0% | -0.03% | – |
CROX | Exit | CROCS INC COM | $0 | – | -34,482 | -100.0% | -0.03% | – |
PLCE | Exit | CHILDREN'S PLACE | $0 | – | -16,800 | -100.0% | -0.04% | – |
KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -105,768 | -100.0% | -0.08% | – |
DBI | Exit | Designer Brands Inc | $0 | – | -213,322 | -100.0% | -0.12% | – |
BSCJ | Exit | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2019 CORP BDetf | $0 | – | -292,305 | -100.0% | -0.20% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -433,877 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.