$3.45 Billion is the total value of COLONY GROUP LLC's 681 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $127,483,000 | -7.6% | 2,338,281 | -20.3% | 3.69% | -17.6% |
| BRKA | Berkshire Hathaway Cl A | $107,455,000 | -1.7% | 402 | 0.0% | 3.11% | -12.5% | |
| MSFT | Buy | MICROSOFT CORP | $103,254,000 | +33.4% | 507,365 | +3.4% | 2.99% | +18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $89,832,000 | +103.1% | 503,234 | +108.0% | 2.60% | +80.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $81,391,000 | +34.1% | 287,166 | +12.0% | 2.36% | +19.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $79,805,000 | -16.3% | 681,043 | -26.1% | 2.31% | -25.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETetf | $71,784,000 | +15.4% | 458,597 | -5.0% | 2.08% | +2.7% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $62,550,000 | +4663.9% | 722,198 | +4668.6% | 1.81% | +4111.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETFetf | $62,047,000 | +10.6% | 1,599,567 | -5.0% | 1.80% | -1.5% |
| AAPL | Buy | APPLE INC | $59,569,000 | +50.2% | 163,292 | +4.7% | 1.72% | +33.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $55,557,000 | +26.5% | 323,608 | +4.3% | 1.61% | +12.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $52,287,000 | +48.3% | 441,840 | +13.5% | 1.51% | +32.1% |
| PEP | Buy | PEPSICO INC | $44,601,000 | +13.9% | 337,222 | +3.5% | 1.29% | +1.5% |
| GOOGL | Buy | GOOGLE INC | $41,641,000 | +30.5% | 29,365 | +6.9% | 1.21% | +16.3% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKETetf | $41,031,000 | +1.4% | 347,101 | -1.1% | 1.19% | -9.7% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITetf | $40,353,000 | +1635.6% | 1,364,652 | +1332.3% | 1.17% | +1436.8% |
| MA | Buy | MASTERCARD INC | $38,052,000 | +25.4% | 128,683 | +2.5% | 1.10% | +11.8% |
| UNH | Sell | UNITEDHEALTH GROUP | $37,661,000 | +18.2% | 127,686 | -0.1% | 1.09% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,715,000 | +23.6% | 390,335 | +18.3% | 1.06% | +10.0% |
| LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USAetf | $34,073,000 | +18.4% | 1,096,642 | +0.8% | 0.99% | +5.5% |
| AMGN | Buy | AMGEN INC | $31,434,000 | +20.5% | 133,273 | +3.6% | 0.91% | +7.4% |
| LOW | Buy | LOWES COMPANIES | $29,912,000 | +61.6% | 221,372 | +2.9% | 0.87% | +43.9% |
| PG | Buy | PROCTER & GAMBLE CO | $29,706,000 | +24.1% | 248,439 | +14.2% | 0.86% | +10.5% |
| MRK | Buy | MERCK & CO INC | $29,044,000 | +102.4% | 375,579 | +101.4% | 0.84% | +80.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $28,540,000 | +23.1% | 266,925 | +2.3% | 0.83% | +9.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $27,827,000 | +19.9% | 89,854 | +0.1% | 0.81% | +6.9% |
| INTU | Buy | INTUIT INC | $27,235,000 | +29.1% | 91,951 | +0.3% | 0.79% | +15.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $26,932,000 | +27.8% | 140,306 | +0.3% | 0.78% | +13.9% |
| ACN | Buy | ACCENTURE | $25,976,000 | +46.7% | 120,977 | +11.5% | 0.75% | +30.6% |
| NVDA | Buy | NVIDIA CORP | $25,804,000 | +45.9% | 67,922 | +1.2% | 0.75% | +29.9% |
| IJH | Buy | ISHARES S&P MIDCAP 400etf | $25,052,000 | +28.5% | 140,886 | +4.0% | 0.72% | +14.4% |
| AMZN | Buy | AMAZON.COM INC | $24,010,000 | +45.3% | 8,703 | +2.7% | 0.70% | +29.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPreit | $23,854,000 | +20.0% | 142,540 | +3.5% | 0.69% | +7.0% |
| ICE | Buy | INTERCONTINENTAL EX | $23,696,000 | +17.7% | 258,689 | +3.7% | 0.69% | +4.9% |
| XLK | Sell | SECTOR SPDR TECHNOLOGY ETFetf | $23,443,000 | +21.0% | 224,354 | -7.0% | 0.68% | +7.8% |
| GLD | Sell | SPDR GOLD TRUSTetf | $23,332,000 | -48.8% | 139,407 | -54.7% | 0.68% | -54.4% |
| SPY | Sell | SPDR S&P 500etf | $22,836,000 | +15.1% | 74,055 | -3.8% | 0.66% | +2.5% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $22,354,000 | -43.5% | 368,696 | -49.7% | 0.65% | -49.7% |
| FISV | Buy | FISERV INC | $22,154,000 | +5.3% | 226,937 | +2.4% | 0.64% | -6.3% |
| DBEF | Sell | DB X-TRACKERS MSCI EAFE HEDGED EQetf | $21,944,000 | -0.4% | 726,133 | -11.7% | 0.64% | -11.3% |
| ROST | Buy | ROSS STORES INC | $21,909,000 | +6.0% | 257,024 | +8.1% | 0.63% | -5.7% |
| SCHX | Buy | SCHWAB US LARGE CAT ETFetf | $21,612,000 | +26.6% | 291,656 | +4.6% | 0.63% | +12.8% |
| BAX | Buy | BAXTER INTERNATIONAL | $21,198,000 | +10.6% | 246,207 | +4.3% | 0.61% | -1.4% |
| IJR | Sell | ISHARES S&P SMALLCAP 600etf | $19,043,000 | +19.8% | 278,850 | -1.6% | 0.55% | +6.6% |
| GOOG | Buy | GOOGLE INC CL Aclass a | $18,805,000 | +25.8% | 13,303 | +3.5% | 0.54% | +11.9% |
| J | Buy | JACOBS ENGR GROUP INC COM | $18,654,000 | +12.8% | 219,977 | +5.4% | 0.54% | +0.4% |
| SCHD | Sell | SCH US DIV EQUITY ETFetf | $18,429,000 | +12.5% | 356,117 | -2.2% | 0.53% | +0.2% |
| EA | Buy | ELECTRONIC ARTS | $17,947,000 | +34.7% | 135,910 | +2.2% | 0.52% | +20.1% |
| MDT | Buy | MEDTRONIC INC | $17,087,000 | +19.9% | 186,338 | +17.9% | 0.50% | +6.9% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $17,053,000 | +15.8% | 485,552 | -6.3% | 0.49% | +3.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf | $16,562,000 | +102.8% | 272,089 | +78.2% | 0.48% | +81.1% |
| IUSV | Buy | iShares Core S&P U.S Value ETFetf | $16,581,000 | +18.5% | 317,458 | +4.8% | 0.48% | +5.5% |
| DIS | Sell | WALT DISNEY CO | $15,868,000 | +2.4% | 142,305 | -11.3% | 0.46% | -8.7% |
| BA | Buy | BOEING CO | $15,743,000 | +31.6% | 85,884 | +7.0% | 0.46% | +17.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $15,682,000 | +19.3% | 149,052 | +8.6% | 0.45% | +6.3% |
| BKNG | Buy | BOOKING HLDGS INC COM | $15,607,000 | +28.9% | 9,801 | +8.9% | 0.45% | +14.7% |
| CDW | Buy | CDW CORP COM USD0.01 | $15,548,000 | +28.4% | 133,827 | +3.1% | 0.45% | +14.5% |
| CVX | Buy | CHEVRON CORP | $15,495,000 | +98.5% | 173,650 | +61.2% | 0.45% | +76.8% |
| MKCV | Sell | McCormick & Company Inc | $15,341,000 | +17.1% | 86,358 | -6.1% | 0.44% | +4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,010,000 | +0.8% | 48,822 | -0.8% | 0.44% | -10.1% |
| CVS | Buy | CVS CAREMARK CORP | $15,006,000 | +12.8% | 230,965 | +3.0% | 0.43% | +0.5% |
| AXP | Buy | AMERICAN EXPRESS | $14,390,000 | +21.0% | 151,160 | +8.8% | 0.42% | +7.8% |
| URI | Buy | UNITED RENTALS INC | $13,838,000 | +51.4% | 92,846 | +4.5% | 0.40% | +35.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEXetf | $13,645,000 | -42.5% | 254,473 | -51.9% | 0.40% | -48.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $13,386,000 | +22.5% | 249,748 | -1.4% | 0.39% | +9.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,169,000 | +363.5% | 115,477 | +237.1% | 0.38% | +314.1% |
| C | Buy | CITIGROUP INC | $12,630,000 | +33.4% | 247,154 | +9.9% | 0.37% | +18.8% |
| IUSG | Sell | ISHARES CORE US GROWTH ETFetf | $12,619,000 | +25.0% | 175,555 | -0.8% | 0.36% | +11.3% |
| MCO | Sell | MOODY'S CORP | $12,458,000 | +20.2% | 45,348 | -7.4% | 0.36% | +7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS MSCI EMERetf | $12,042,000 | -21.2% | 304,002 | -33.3% | 0.35% | -29.8% |
| MKC | Buy | MCCORMICK & CO INC | $12,030,000 | +41.1% | 67,053 | +11.0% | 0.35% | +25.6% |
| ARMK | Buy | ARAMARK HOLDINGS CORP COM USD0.01 | $11,751,000 | +24.7% | 520,665 | +10.4% | 0.34% | +11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,714,000 | -13.2% | 83,298 | -19.1% | 0.34% | -22.8% |
| BIL | Buy | SPDR BARCLAYS 1-3 MONTH T-BILL ETFetf | $11,677,000 | +12.8% | 127,579 | +12.9% | 0.34% | +0.6% |
| SCHK | Sell | SCHWAB STRATEGIC TR 1000 INDEX ETFetf | $11,263,000 | +9.0% | 371,100 | -10.0% | 0.33% | -3.0% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXetf | $11,113,000 | -13.4% | 102,698 | -23.0% | 0.32% | -22.8% |
| XLV | Buy | SECTOR SPDR HEALTH CAREetf | $11,055,000 | +13.8% | 110,471 | +0.8% | 0.32% | +1.3% |
| BSCM | Buy | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BDetf | $11,026,000 | +13.9% | 505,300 | +10.5% | 0.32% | +1.3% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $10,885,000 | -15.7% | 113,746 | -28.4% | 0.32% | -25.0% |
| BSCN | Buy | Invesco BulletShares 2023 Corpetf | $10,638,000 | +11.1% | 488,875 | +5.8% | 0.31% | -1.0% |
| T | Sell | AT&T INC | $10,519,000 | -1.9% | 347,979 | -5.4% | 0.30% | -12.4% |
| VRSN | Buy | VERISIGN INC | $10,289,000 | +15.6% | 49,744 | +0.7% | 0.30% | +3.1% |
| HD | Sell | HOME DEPOT INC | $10,155,000 | +29.8% | 40,538 | -3.2% | 0.29% | +15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,160,000 | -5.7% | 184,295 | -8.1% | 0.29% | -16.0% |
| SU | Buy | SUNCOR ENERGY COM | $10,082,000 | +10.0% | 597,984 | +3.1% | 0.29% | -2.0% |
| V | Sell | VISA INC COM | $9,959,000 | +3.8% | 51,554 | -13.4% | 0.29% | -7.7% |
| BSCL | Buy | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BDetf | $9,905,000 | +16.7% | 463,511 | +14.5% | 0.29% | +4.0% |
| AZO | Buy | AUTOZONE INC NEV | $9,850,000 | +41.8% | 8,731 | +6.3% | 0.28% | +26.1% |
| BSCP | Buy | Invesco BulletShares 2025 Corpetf | $9,757,000 | +18.2% | 439,126 | +9.5% | 0.28% | +5.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXetf | $9,518,000 | -41.1% | 45,873 | -53.1% | 0.28% | -47.4% |
| CACI | Buy | CACI INTL INC CL Aclass a | $9,539,000 | +6.1% | 43,984 | +3.3% | 0.28% | -5.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $9,482,000 | -19.1% | 165,877 | -29.4% | 0.28% | -27.8% |
| BSCO | Buy | Invesco BulletShares 2024 Corpetf | $9,361,000 | +16.6% | 424,750 | +9.3% | 0.27% | +3.8% |
| INTC | Buy | INTEL CORP | $9,076,000 | +14.5% | 151,693 | +3.5% | 0.26% | +1.9% |
| BSCQ | Buy | Invesco BulletShares 2026 Corpetf | $9,058,000 | +21.4% | 421,292 | +11.2% | 0.26% | +7.8% |
| EMLP | Sell | FIRST TR NORTH AMER ENGYetf | $9,010,000 | +7.0% | 451,849 | -4.6% | 0.26% | -4.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $8,826,000 | +4.0% | 150,097 | -1.4% | 0.26% | -7.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $8,848,000 | +28.6% | 141,368 | +3.6% | 0.26% | +14.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $8,446,000 | +38.3% | 66,929 | +3.9% | 0.24% | +23.1% |
| CAT | Buy | CATERPILLAR INC | $8,476,000 | +10.4% | 67,000 | +1.2% | 0.24% | -2.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCO | $8,196,000 | +90.2% | 47,041 | +4.5% | 0.24% | +69.3% |
| FB | Buy | FACEBOOK INC | $7,524,000 | +49.3% | 33,133 | +9.7% | 0.22% | +32.9% |
| INTF | Sell | ISHARES EDGE MSCI MULTIFACTOR INTLetf | $7,367,000 | -46.7% | 321,425 | -52.9% | 0.21% | -52.6% |
| BSCK | Sell | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BDetf | $7,289,000 | -0.8% | 342,528 | -2.1% | 0.21% | -11.7% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKERetf | $7,210,000 | -29.1% | 237,813 | -33.4% | 0.21% | -36.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $7,191,000 | -7.5% | 50,224 | -26.1% | 0.21% | -17.8% |
| MKL | Sell | MARKEL CORPORATION | $7,013,000 | -2.3% | 7,597 | -1.8% | 0.20% | -12.9% |
| DHR | Sell | DANAHER CORP | $6,776,000 | +23.3% | 38,320 | -3.5% | 0.20% | +9.5% |
| TPL | Sell | Texas Pacific Land Trustroyalty trst | $6,786,000 | +51.8% | 11,411 | -3.0% | 0.20% | +35.2% |
| D | Sell | DOMINION RESOURCES INC | $6,525,000 | +10.2% | 80,374 | -2.0% | 0.19% | -1.6% |
| AMT | Buy | AMERICAN TOWER CORPORATIONreit | $6,420,000 | +36.2% | 24,831 | +14.7% | 0.19% | +21.6% |
| BDX | Buy | BECTON DICKINSON | $6,376,000 | +5.5% | 26,648 | +1.3% | 0.18% | -5.6% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTHetf | $6,324,000 | +17.7% | 37,247 | -4.4% | 0.18% | +4.6% |
| NVCR | Sell | Novocure Ltd | $6,303,000 | -15.4% | 106,283 | -3.9% | 0.18% | -24.8% |
| NFLX | Buy | NETFLIX COM INC COM | $6,294,000 | +29.9% | 13,832 | +7.2% | 0.18% | +15.2% |
| IAA | Buy | IAA INC COM | $6,178,000 | +37.1% | 160,184 | +6.5% | 0.18% | +22.6% |
| ENB | Sell | ENBRIDGE INC | $6,117,000 | +2.6% | 201,091 | -1.8% | 0.18% | -8.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $6,110,000 | +20.0% | 87,991 | -1.1% | 0.18% | +7.3% |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $6,063,000 | -29.4% | 91,785 | -33.7% | 0.18% | -36.9% |
| DHS | Buy | WISDOMTREE EQUITY INC FDetf | $5,978,000 | +69.5% | 95,966 | +54.0% | 0.17% | +50.4% |
| DUK | Buy | DUKE ENERGY CORP COM USD0.001 ISIN US26 | $5,912,000 | +11.0% | 74,004 | +12.3% | 0.17% | -1.2% |
| PLD | Buy | PROLOGIS INCreit | $5,832,000 | +20.0% | 62,487 | +3.3% | 0.17% | +7.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $5,760,000 | +79.0% | 88,296 | +45.7% | 0.17% | +59.0% |
| BCE | Buy | B C E INC NEW | $5,709,000 | +23.3% | 136,674 | +20.6% | 0.16% | +9.3% |
| TMP | TOMPKINS FINANCIAL CORPORATION COM | $5,673,000 | -9.8% | 87,594 | 0.0% | 0.16% | -19.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $5,666,000 | +34.0% | 74,652 | +5.0% | 0.16% | +19.7% |
| CWI | Sell | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFetf | $5,641,000 | -76.4% | 248,922 | -79.5% | 0.16% | -79.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $5,644,000 | -7.5% | 80,554 | -3.6% | 0.16% | -17.7% |
| ETN | Sell | EATON CORP PLC COM | $5,598,000 | +4.8% | 63,991 | -7.0% | 0.16% | -6.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $5,594,000 | -23.1% | 55,011 | -25.1% | 0.16% | -31.4% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $5,555,000 | -0.1% | 108,654 | -2.2% | 0.16% | -11.0% |
| COR | Sell | CORESITE REALTY CORPreit | $5,560,000 | +4.1% | 45,925 | -0.3% | 0.16% | -7.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BONDetf | $5,533,000 | +13.2% | 58,158 | +3.7% | 0.16% | +0.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,466,000 | +11.0% | 18,029 | +4.4% | 0.16% | -1.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $5,451,000 | +20.3% | 65,593 | +2.9% | 0.16% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,388,000 | +4.9% | 120,492 | -11.0% | 0.16% | -6.6% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf | $5,364,000 | +107.8% | 36,808 | +64.6% | 0.16% | +84.5% |
| LSTR | Buy | LANDSTAR SYSTEM INC. | $5,334,000 | +22.9% | 47,492 | +4.9% | 0.15% | +9.2% |
| IDV | Sell | ISHARES DOW JONES INTL SELECT DIV IDXetf | $5,137,000 | -8.8% | 204,487 | -17.9% | 0.15% | -18.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $5,135,000 | -10.6% | 30,265 | -5.1% | 0.15% | -20.3% |
| IGV | Buy | ISHARES S&P NORTH AMERICAN TECHNOLOGY SOetf | $5,119,000 | +35.2% | 18,008 | +0.0% | 0.15% | +20.3% |
| GPC | Sell | GENUINE PARTS CO | $5,121,000 | +25.0% | 58,884 | -3.2% | 0.15% | +11.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC. | $5,080,000 | +19.5% | 83,808 | -4.2% | 0.15% | +6.5% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $4,988,000 | -43.7% | 167,674 | -51.1% | 0.14% | -50.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $4,961,000 | -3.6% | 63,174 | -14.2% | 0.14% | -13.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM | $4,943,000 | +953.9% | 108,549 | +711.9% | 0.14% | +853.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,849,000 | -0.9% | 20,189 | -0.7% | 0.14% | -11.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $4,849,000 | +57.2% | 158,160 | +27.6% | 0.14% | +40.0% |
| PAYX | Sell | PAYCHEX INC | $4,830,000 | +6.2% | 63,759 | -11.8% | 0.14% | -5.4% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $4,816,000 | +26.3% | 33,931 | +4.3% | 0.14% | +12.1% |
| CTLT | Sell | CATALENT INC COM | $4,778,000 | -1.4% | 65,182 | -30.1% | 0.14% | -12.1% |
| VUG | Buy | VANGUARD INDEX GROWTHetf | $4,682,000 | +67.8% | 23,169 | +30.1% | 0.14% | +49.5% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC LTD VTG | $4,661,000 | +11.3% | 141,681 | +49.8% | 0.14% | -0.7% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFetf | $4,485,000 | -7.2% | 89,495 | -18.1% | 0.13% | -17.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,418,000 | -3.2% | 57,425 | -6.0% | 0.13% | -13.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEXetf | $4,383,000 | -39.6% | 52,737 | -40.3% | 0.13% | -46.2% |
| LAMR | Sell | LAMAR ADVERTISING COreit | $4,393,000 | +25.3% | 65,806 | -3.7% | 0.13% | +11.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $4,352,000 | -26.7% | 38,645 | -35.4% | 0.13% | -34.7% |
| PFE | Sell | PFIZER INC | $4,365,000 | -0.1% | 133,479 | -0.3% | 0.13% | -11.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFT | $4,259,000 | +19.0% | 30,518 | +1.1% | 0.12% | +6.0% |
| QQQ | Sell | POWERSHS QQQ TRUST SERetf | $4,206,000 | +26.9% | 16,989 | -2.4% | 0.12% | +13.0% |
| VOT | Sell | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $4,203,000 | +27.2% | 25,462 | -2.3% | 0.12% | +14.0% |
| GLW | Sell | CORNING INC | $4,188,000 | +24.0% | 161,683 | -1.7% | 0.12% | +10.0% |
| HEI | Sell | HEICO CORP | $4,153,000 | +14.5% | 41,676 | -14.3% | 0.12% | +1.7% |
| KO | Sell | COCA COLA CO | $4,152,000 | -2.4% | 92,919 | -3.4% | 0.12% | -13.0% |
| VXUS | Sell | VANGUARD TOTAL INTL ETFetf | $4,108,000 | -65.9% | 83,547 | -70.9% | 0.12% | -69.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,030,000 | -48.1% | 86,399 | -56.3% | 0.12% | -53.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $3,994,000 | – | 64,815 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP | $3,836,000 | +56.1% | 52,129 | +39.4% | 0.11% | +38.8% |
| NXST | Sell | NEXSTAR BROADCASTING GP | $3,837,000 | +41.8% | 45,850 | -2.2% | 0.11% | +26.1% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL | $3,663,000 | -11.7% | 224,601 | -17.4% | 0.11% | -21.5% |
| NEAR | ISHARES US ETF TR SHT MAT BD ETFetf | $3,659,000 | +3.1% | 73,164 | 0.0% | 0.11% | -7.8% | |
| FTLS | Sell | FIRST TRUST LONG SHORT EQUITY ETFetf | $3,644,000 | -17.8% | 88,872 | -24.9% | 0.11% | -26.4% |
| LYV | Sell | LIVE NATION ENTMT | $3,622,000 | -8.4% | 81,706 | -6.0% | 0.10% | -18.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,615,000 | +2.7% | 49,341 | -7.0% | 0.10% | -7.9% |
| NMIH | Buy | NMI HOLDINGS INC CLASS A | $3,622,000 | +140.0% | 225,260 | +73.3% | 0.10% | +114.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,643,000 | +68.4% | 34,590 | +8.4% | 0.10% | +50.0% |
| VFC | Buy | V F CORPORATION | $3,605,000 | +21.3% | 59,154 | +7.7% | 0.10% | +7.2% |
| SCHG | Buy | SCHWAB LARGE CAP GROWTH ETFetf | $3,529,000 | +32.2% | 34,758 | +3.7% | 0.10% | +17.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,472,000 | +64.2% | 9,582 | +28.5% | 0.10% | +46.4% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFetf | $3,455,000 | +4.8% | 110,545 | -15.1% | 0.10% | -6.5% |
| CMCSA | Sell | COMCAST CORP | $3,464,000 | +1.0% | 88,870 | -10.9% | 0.10% | -10.7% |
| RSG | Buy | REPUBLIC SERVICES INC CL Aclass a | $3,422,000 | +19.2% | 41,702 | +9.1% | 0.10% | +6.5% |
| CNC | Buy | CENTENE CORPORATION | $3,385,000 | +7.9% | 53,266 | +0.9% | 0.10% | -3.9% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $3,385,000 | +26.4% | 20,650 | +1.5% | 0.10% | +12.6% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $3,376,000 | -30.2% | 78,081 | -39.3% | 0.10% | -37.6% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $3,366,000 | +29.3% | 17,308 | -4.4% | 0.10% | +14.1% |
| ANSS | Sell | ANSYS INC | $3,335,000 | +21.4% | 11,433 | -3.2% | 0.10% | +9.0% |
| EXEL | Buy | EXELIXIS INC | $3,290,000 | +39.9% | 138,568 | +1.5% | 0.10% | +25.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $3,257,000 | +49.1% | 121,495 | +0.1% | 0.09% | +32.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON | $3,200,000 | +22.8% | 41,135 | +8.4% | 0.09% | +9.4% |
| TRV | Sell | TRAVELERS COMPANIES | $3,194,000 | +11.9% | 28,001 | -2.5% | 0.09% | -1.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $3,129,000 | +33.7% | 51,765 | +1.3% | 0.09% | +19.7% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $3,142,000 | +21.5% | 85,436 | +7.7% | 0.09% | +8.3% |
| ABBV | Buy | ABBVIE INC | $3,119,000 | +35.6% | 31,767 | +5.2% | 0.09% | +20.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $3,125,000 | +43.8% | 14,489 | +29.7% | 0.09% | +26.8% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUREetf | $3,049,000 | -4.2% | 79,621 | -14.6% | 0.09% | -14.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC. | $3,002,000 | +6.7% | 22,390 | -3.2% | 0.09% | -4.4% |
| ENSG | Sell | THE ENSIGN GROUP | $2,968,000 | -7.1% | 70,922 | -16.5% | 0.09% | -17.3% |
| EPAM | Buy | EPAM SYS INC | $2,987,000 | +37.3% | 11,853 | +1.2% | 0.09% | +21.1% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $2,987,000 | +9.3% | 60,274 | +5.8% | 0.09% | -3.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $2,927,000 | -81.2% | 73,194 | -83.9% | 0.08% | -83.2% |
| VTV | Sell | VANGUARD INDEX VALUEetf | $2,929,000 | -1.3% | 29,408 | -11.7% | 0.08% | -11.5% |
| ATR | Buy | APTARGROUP INC | $2,932,000 | +16.4% | 26,181 | +3.5% | 0.08% | +3.7% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC | $2,951,000 | +25.4% | 16,033 | +5.7% | 0.08% | +10.4% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $2,953,000 | +134.4% | 21,550 | +101.3% | 0.08% | +107.3% |
| MCD | Sell | MCDONALDS CORP | $2,907,000 | -15.0% | 15,761 | -23.8% | 0.08% | -24.3% |
| ICLR | Buy | ICON PLC | $2,908,000 | +27.4% | 17,264 | +2.9% | 0.08% | +13.5% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $2,897,000 | +30.3% | 14,515 | -1.9% | 0.08% | +16.7% |
| BSCR | New | Invesco BulletShares 2027 Corpetf | $2,791,000 | – | 128,127 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABORATORIES | $2,810,000 | +23.8% | 30,731 | +6.8% | 0.08% | +9.5% |
| TDTT | Sell | FLEXSHARES IBOXX 3YR TARGET TIPSetf | $2,759,000 | -4.0% | 109,152 | -6.6% | 0.08% | -14.0% |
| LAD | Buy | LITHIA MOTORS INC CL Aclass a | $2,722,000 | +88.0% | 17,987 | +1.6% | 0.08% | +68.1% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $2,741,000 | +3.6% | 50,823 | -0.6% | 0.08% | -8.1% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $2,708,000 | +26.2% | 29,114 | -0.4% | 0.08% | +11.4% |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHS | $2,686,000 | +25.8% | 165,516 | -4.4% | 0.08% | +13.0% |
| ORCL | Sell | ORACLE CORPORATION | $2,677,000 | -4.3% | 48,442 | -16.3% | 0.08% | -14.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,697,000 | +47.8% | 6,196 | +8.0% | 0.08% | +32.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $2,673,000 | +52.6% | 41,814 | +3.2% | 0.08% | +35.1% |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM | $2,664,000 | +2.3% | 258,160 | 0.0% | 0.08% | -9.4% | |
| APH | Sell | AMPHENOL CORPORATION | $2,584,000 | +28.2% | 26,970 | -2.4% | 0.08% | +15.4% |
| SDY | Sell | SPDR S&P DIVIDENDetf | $2,598,000 | +2.7% | 28,490 | -10.0% | 0.08% | -8.5% |
| CCOI | Buy | COGENT COMMUNICATIONS GRO | $2,590,000 | +399.0% | 33,478 | +428.8% | 0.08% | +341.2% |
| BCO | Buy | BRINK S COMPANY | $2,593,000 | -4.8% | 56,982 | +8.9% | 0.08% | -14.8% |
| HON | Sell | HONEYWELL INTL INC | $2,534,000 | -14.0% | 17,528 | -20.4% | 0.07% | -24.0% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $2,512,000 | +34.5% | 147,823 | +19.3% | 0.07% | +19.7% |
| USFD | Buy | US FOOD HOLDING CORP | $2,481,000 | +92.5% | 125,820 | +72.9% | 0.07% | +71.4% |
| WH | Buy | WYNDHAM HOTELS &RESORTS INC COM | $2,493,000 | +169.2% | 58,490 | +99.1% | 0.07% | +140.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $2,454,000 | +26.1% | 23,157 | -2.1% | 0.07% | +12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,469,000 | -0.9% | 6,766 | -7.9% | 0.07% | -12.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,418,000 | +22.1% | 19,043 | -3.9% | 0.07% | +9.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $2,430,000 | +10.2% | 23,455 | +1.1% | 0.07% | -2.8% |
| NOMD | Buy | NOMAD FOODS LIMITED ORD NPV | $2,317,000 | +21.6% | 108,031 | +5.2% | 0.07% | +8.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $2,274,000 | -7.7% | 45,780 | -12.8% | 0.07% | -17.5% |
| NKE | Sell | NIKE INC | $2,273,000 | +15.9% | 23,186 | -2.2% | 0.07% | +3.1% |
| VTR | Sell | VENTAS INCreit | $2,279,000 | +31.0% | 62,229 | -4.1% | 0.07% | +15.8% |
| ITGR | Buy | INTEGER HOLDINGS CORP COM | $2,221,000 | +18.1% | 30,397 | +1.6% | 0.06% | +4.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,180,000 | +28.8% | 4,932 | -6.7% | 0.06% | +14.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,183,000 | +34.9% | 21,989 | +16.3% | 0.06% | +18.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,160,000 | +34.2% | 27,309 | -1.8% | 0.06% | +21.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,142,000 | +52.1% | 15,036 | -0.4% | 0.06% | +34.8% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $2,143,000 | -5.0% | 23,203 | -1.5% | 0.06% | -15.1% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHetf | $2,153,000 | +14.1% | 57,256 | -1.1% | 0.06% | +1.6% |
| RELX | Sell | RELX PLCadr | $2,129,000 | +9.8% | 90,365 | -0.3% | 0.06% | -1.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $2,099,000 | +10.8% | 6,778 | -27.8% | 0.06% | -1.6% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $2,114,000 | +35.9% | 18,319 | +33.0% | 0.06% | +19.6% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $2,116,000 | +20.0% | 23,195 | +4.2% | 0.06% | +7.0% |
| SYY | Sell | SYSCO CORP | $2,075,000 | +8.3% | 37,967 | -9.6% | 0.06% | -3.2% |
| UPS | Sell | UNITED PARCEL SERVICES INC | $2,073,000 | +9.3% | 18,643 | -8.2% | 0.06% | -3.2% |
| MSCI | Sell | MSCI INC. | $2,048,000 | -2.8% | 6,135 | -15.9% | 0.06% | -14.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $1,977,000 | -13.8% | 11,329 | -10.0% | 0.06% | -24.0% |
| WFC | Sell | WELLS FARGO & CO | $1,961,000 | -66.0% | 76,590 | -61.8% | 0.06% | -69.5% |
| LKQ | Buy | LKQ CORP | $1,975,000 | +47.5% | 75,372 | +15.5% | 0.06% | +29.5% |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $1,974,000 | – | 88,818 | +100.0% | 0.06% | – |
| SH | Buy | Short S&P 500 Prosharesetf | $1,984,000 | +255.6% | 88,750 | +339.7% | 0.06% | +216.7% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDXetf | $1,972,000 | +15.7% | 28,503 | -0.2% | 0.06% | +3.6% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH INDEXetf | $1,927,000 | +47.5% | 12,184 | +13.4% | 0.06% | +33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,944,000 | +15.0% | 33,287 | -0.5% | 0.06% | +1.8% |
| O | Buy | REALTY INCOME CORPORATIONreit | $1,942,000 | +19.6% | 32,635 | +0.2% | 0.06% | +5.7% |
| TYL | Buy | Tyler Technologies Inc | $1,885,000 | +17.3% | 5,433 | +0.3% | 0.06% | +5.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,904,000 | -37.7% | 21,551 | -39.8% | 0.06% | -44.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,853,000 | -6.5% | 10,963 | -21.9% | 0.05% | -15.6% |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFetf | $1,856,000 | +13.7% | 78,181 | +0.8% | 0.05% | +1.9% |
| CRM | Sell | SALESFORCE COM INC | $1,818,000 | -9.7% | 9,706 | -30.6% | 0.05% | -18.5% |
| BK | Buy | BANK NEW YORK MELLON | $1,843,000 | +28.0% | 47,677 | +11.5% | 0.05% | +12.8% |
| AGCO | Buy | AGCO CORPny reg shrs | $1,825,000 | +20.5% | 32,908 | +2.6% | 0.05% | +8.2% |
| GL | Buy | GLOBE LIFE INC COM | $1,789,000 | +6.4% | 24,095 | +3.2% | 0.05% | -5.5% |
| TCF | Buy | TCF FINANCIAL CORPORATION | $1,753,000 | +32.8% | 59,580 | +2.3% | 0.05% | +18.6% |
| DEM | Sell | WISDOMTREE EMERG MKTS EQUITY INCOME FUNDetf | $1,743,000 | +8.3% | 48,246 | -3.3% | 0.05% | -3.8% |
| FNDX | Sell | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uetf | $1,734,000 | +1.9% | 47,079 | -13.3% | 0.05% | -9.1% |
| MCI | Sell | BARINGS CORPORATE INVS COM | $1,717,000 | +15.2% | 127,727 | -0.6% | 0.05% | +4.2% |
| WMT | Sell | WALMART STORES INC | $1,713,000 | -16.0% | 14,301 | -20.3% | 0.05% | -24.2% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,709,000 | +26.0% | 5,285 | -6.5% | 0.05% | +11.4% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTHetf | $1,691,000 | -13.2% | 29,781 | -29.4% | 0.05% | -22.2% |
| SCPL | Sell | Sciplay Corporation | $1,676,000 | +49.2% | 113,016 | -4.2% | 0.05% | +36.1% |
| XLP | Buy | SECTOR SPDR TR SHS BEN INT CONSUMER STAPetf | $1,680,000 | +11.3% | 28,655 | +3.3% | 0.05% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $1,670,000 | -0.3% | 26,320 | +10.1% | 0.05% | -11.1% |
| ACGL | Buy | ARCH CAPITAL GROUP | $1,658,000 | +7.7% | 57,876 | +7.0% | 0.05% | -4.0% |
| BHC | Buy | BAUSCH HEALTH COS INC COM NPV | $1,635,000 | +29.6% | 89,403 | +9.8% | 0.05% | +14.6% |
| FICO | Buy | FAIR ISAAC CORP COM | $1,609,000 | +491.5% | 3,849 | +335.4% | 0.05% | +422.2% |
| MMM | Sell | 3M COMPANY | $1,583,000 | +10.9% | 10,146 | -3.0% | 0.05% | 0.0% |
| ANTM | Sell | ANTHEM, INC. | $1,574,000 | +13.0% | 5,984 | -2.5% | 0.05% | +2.2% |
| AWK | Sell | AMERICAN WATER WORKS | $1,550,000 | -6.5% | 12,046 | -13.2% | 0.04% | -16.7% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $1,547,000 | +10.9% | 29,742 | +0.0% | 0.04% | 0.0% |
| STL | Buy | STERLING BANCORP COM | $1,510,000 | +31.9% | 128,846 | +17.6% | 0.04% | +18.9% |
| BAC | Buy | BANK OF AMERICA | $1,508,000 | +12.7% | 63,490 | +0.8% | 0.04% | +2.3% |
| IYR | Buy | ISHARES DOW JONES U S REAL ESTATEetf | $1,526,000 | +61.7% | 19,361 | +42.7% | 0.04% | +41.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,534,000 | +0.7% | 12,703 | -7.5% | 0.04% | -12.0% |
| TJX | Sell | TJX COMPANIES INC | $1,501,000 | -2.4% | 29,689 | -7.7% | 0.04% | -14.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmlp | $1,455,000 | +22.3% | 80,062 | -3.8% | 0.04% | +7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,441,000 | +7.3% | 9,677 | -1.5% | 0.04% | -4.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,466,000 | +40.3% | 29,264 | -0.1% | 0.04% | +23.5% |
| CLX | Buy | CLOROX COMPANY | $1,415,000 | +160.6% | 6,451 | +105.9% | 0.04% | +127.8% |
| TMUS | Sell | T MOBILE US INC COM | $1,395,000 | +1.9% | 13,391 | -17.9% | 0.04% | -9.1% |
| SPHD | Sell | PWRSHR S&P500 HIDIVetf | $1,378,000 | -17.2% | 41,850 | -24.6% | 0.04% | -25.9% |
| SPGI | Buy | S & P GLOBAL INC | $1,379,000 | +63.2% | 4,186 | +21.4% | 0.04% | +48.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC. | $1,373,000 | +285.7% | 5,458 | +186.1% | 0.04% | +233.3% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETFetf | $1,368,000 | +64.2% | 37,289 | +3.1% | 0.04% | +48.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,344,000 | +20.3% | 11,794 | -15.2% | 0.04% | +8.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $1,331,000 | +49.6% | 26,663 | +0.3% | 0.04% | +34.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $1,348,000 | +6.4% | 6,514 | -18.7% | 0.04% | -4.9% |
| TGT | Sell | TARGET CORP | $1,353,000 | +18.3% | 11,285 | -8.3% | 0.04% | +5.4% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY GP INC SPONadr | $1,299,000 | +29.5% | 9,973 | +7.6% | 0.04% | +15.2% |
| MO | Sell | ALTRIA GROUP INC | $1,326,000 | -8.3% | 33,792 | -9.6% | 0.04% | -19.1% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,325,000 | +17.5% | 18,038 | -3.4% | 0.04% | +2.7% |
| HOLX | Sell | HOLOGIC INC | $1,319,000 | +57.6% | 23,144 | -3.0% | 0.04% | +40.7% |
| CMBS | Buy | ISHARES CMBS ETFetf | $1,313,000 | +3.5% | 23,900 | +1.1% | 0.04% | -7.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,279,000 | +14.8% | 7,539 | -2.4% | 0.04% | +2.8% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC.reit | $1,280,000 | – | 157,068 | +100.0% | 0.04% | – |
| NUBD | Buy | NUSHARES ETF TR NUVEEN ESG USetf | $1,280,000 | +78.3% | 47,307 | +74.7% | 0.04% | +60.9% |
| NFLT | Sell | ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETFetf | $1,273,000 | -6.7% | 52,760 | -13.8% | 0.04% | -15.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD COM | $1,273,000 | +7.7% | 4,035 | -19.1% | 0.04% | -2.6% |
| BATRA | Sell | Liberty Braves Group-A | $1,268,000 | -29.8% | 63,159 | -31.8% | 0.04% | -37.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,234,000 | +36.2% | 10,061 | -0.4% | 0.04% | +24.1% |
| SO | Buy | SOUTHERN CO | $1,213,000 | +11.7% | 23,398 | +16.6% | 0.04% | 0.0% |
| WAT | Buy | WATERS CORP | $1,217,000 | +4.6% | 6,748 | +5.6% | 0.04% | -7.9% |
| USB | Buy | US BANCORP | $1,220,000 | +12.3% | 33,139 | +5.1% | 0.04% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $1,208,000 | +42.6% | 13,242 | +5.8% | 0.04% | +25.0% |
| MDY | Buy | MIDCAP SPDRetf | $1,212,000 | +103.4% | 3,736 | +64.9% | 0.04% | +84.2% |
| ITM | Sell | MARKET VECTORS INTERM MUN IND ETFetf | $1,180,000 | -3.1% | 23,159 | -6.6% | 0.03% | -15.0% |
| CSX | Buy | C S X CORP | $1,161,000 | +21.8% | 16,647 | +0.1% | 0.03% | +9.7% |
| VEU | Sell | VANGUARD INTERNATIONAL EQUITY INDEXetf | $1,187,000 | -82.6% | 24,940 | -85.0% | 0.03% | -84.7% |
| CG | Sell | CARLYLE GROUP LP | $1,182,000 | +21.0% | 42,372 | -6.1% | 0.03% | +6.2% |
| VYM | Buy | VANGUARD WHITEHALL HIGH DIVIDENDetf | $1,134,000 | +71.0% | 14,392 | +53.6% | 0.03% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,134,000 | +28.6% | 1,819 | +0.7% | 0.03% | +13.8% |
| WM | Buy | WASTE MANAGEMENT INC | $1,155,000 | +20.9% | 10,904 | +5.7% | 0.03% | +6.5% |
| QRVO | Buy | QORVO INC COM | $1,152,000 | +38.3% | 10,426 | +1.0% | 0.03% | +22.2% |
| BLK | Sell | BLACKROCK INC | $1,153,000 | +1.3% | 2,119 | -18.1% | 0.03% | -10.8% |
| PSX | Sell | PHILLIPS 66 COM | $1,137,000 | +24.0% | 15,814 | -7.4% | 0.03% | +10.0% |
| IEX | Sell | IDEX CORPORATION | $1,120,000 | +10.0% | 7,089 | -3.8% | 0.03% | -3.0% |
| DGRW | Buy | WISDOMTREE US QLTY DIV GRWTHetf | $1,113,000 | +17.4% | 24,463 | +0.4% | 0.03% | +3.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,114,000 | +26.7% | 12,952 | +9.4% | 0.03% | +10.3% |
| CIT | Buy | C I T GROUP INC NEW | $1,097,000 | +42.5% | 52,923 | +18.6% | 0.03% | +28.0% |
| NBIX | Sell | Neurocrine Biosciences, Inc. | $1,114,000 | +39.9% | 9,135 | -0.6% | 0.03% | +23.1% |
| KMX | Sell | CARMAX INC | $1,068,000 | +58.7% | 11,926 | -4.7% | 0.03% | +40.9% |
| VYMI | Sell | Vanguard Whitehall Funds International Hetf | $1,038,000 | +5.3% | 20,285 | -6.9% | 0.03% | -6.2% |
| USIG | Sell | ISHARES TR USD INV GRDE ETFetf | $1,048,000 | +6.8% | 17,348 | -0.9% | 0.03% | -6.2% |
| PFF | Sell | ISHARES TR S&P US PFD STK INDEX FDetf | $1,053,000 | -73.9% | 30,409 | -76.0% | 0.03% | -77.1% |
| FDX | Sell | FEDEX CORP | $1,024,000 | -17.6% | 7,303 | -28.7% | 0.03% | -25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,030,000 | +39.4% | 14,907 | +280.4% | 0.03% | +25.0% |
| NBL | Sell | NOBLE ENERGY INC | $991,000 | +43.2% | 110,583 | -3.5% | 0.03% | +31.8% |
| XLF | Buy | SECTOR SPDR FINANCIAL ETFetf | $1,015,000 | +111.9% | 43,879 | +90.6% | 0.03% | +81.2% |
| NVR | Sell | NVR INC | $1,017,000 | +10.9% | 312 | -12.6% | 0.03% | -3.3% |
| UN | Sell | UNILEVER NVny reg shrs | $986,000 | -15.1% | 18,505 | -22.3% | 0.03% | -23.7% |
| DELL | Sell | DELL INC | $985,000 | +34.9% | 17,922 | -2.9% | 0.03% | +20.8% |
| IGSB | Sell | ISHARES SH TR CRPORT ETFetf | $999,000 | -3.8% | 18,266 | -8.0% | 0.03% | -14.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $966,000 | -1.6% | 1,894 | -15.9% | 0.03% | -12.5% |
| KKR | KKR & CO LP | $971,000 | +31.6% | 31,452 | 0.0% | 0.03% | +16.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $969,000 | -13.4% | 5,519 | -28.0% | 0.03% | -22.2% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $946,000 | -7.8% | 14,476 | -27.3% | 0.03% | -18.2% |
| CB | Sell | CHUBB CORP | $940,000 | +1.7% | 7,421 | -10.3% | 0.03% | -10.0% |
| FLIC | First Long Island Corp. | $919,000 | -5.8% | 56,270 | 0.0% | 0.03% | -15.6% | |
| HNW | Sell | PIONEER DIVIDEND HIGH INCOMEclosed-end etf | $939,000 | +7.6% | 78,158 | -6.1% | 0.03% | -3.6% |
| CME | Sell | CME GROUP INC | $934,000 | -9.4% | 5,749 | -3.6% | 0.03% | -20.6% |
| IHY | Buy | MARKET VECTORS ETF INTERNATIONAL HIGH YIELDetf | $934,000 | +14.2% | 39,372 | +2.3% | 0.03% | 0.0% |
| BP | Sell | BP PLC ADR CNV INTO 6 ORD USD0.25 SHSadr | $888,000 | -5.0% | 38,089 | -0.6% | 0.03% | -13.3% |
| NVS | Sell | NOVARTIS ADRadr | $897,000 | +2.4% | 10,267 | -3.4% | 0.03% | -7.1% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $898,000 | -25.4% | 17,002 | -46.7% | 0.03% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $886,000 | +42.4% | 9,232 | -1.9% | 0.03% | +30.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $893,000 | -15.4% | 11,549 | -29.7% | 0.03% | -23.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $914,000 | -12.8% | 4,082 | -30.5% | 0.03% | -23.5% |
| GVI | Sell | ISHARES MT GOVCORPetf | $906,000 | -3.0% | 7,692 | -5.5% | 0.03% | -13.3% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIV ETFetf | $901,000 | +15.1% | 21,593 | -2.5% | 0.03% | +4.0% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $864,000 | +18.7% | 16,426 | -4.9% | 0.02% | +4.2% |
| IGIB | Sell | ISHARES TR INTRM TR CRP ETFetf | $874,000 | +6.5% | 14,483 | -3.2% | 0.02% | -7.4% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $854,000 | -96.8% | 8,393 | -97.4% | 0.02% | -97.1% |
| CERN | Sell | CERNER CORPORATION | $878,000 | +1.6% | 12,814 | -6.6% | 0.02% | -10.7% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $827,000 | +19.2% | 6,185 | -2.2% | 0.02% | +4.3% |
| IDXX | Buy | IDEXX LABS CORP | $839,000 | +77.8% | 2,541 | +30.4% | 0.02% | +60.0% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $816,000 | +1.6% | 8,172 | -11.7% | 0.02% | -7.7% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MKTS EQUITYetf | $838,000 | +2.7% | 34,413 | -12.8% | 0.02% | -11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $841,000 | +20.1% | 43,601 | -7.5% | 0.02% | +4.3% |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECSetf | $836,000 | +26.5% | 13,810 | 0.0% | 0.02% | +14.3% | |
| DLN | Buy | WISDOMTREE LARGECAP DIVIDENDetf | $838,000 | +312.8% | 9,020 | +259.6% | 0.02% | +242.9% |
| XLC | Buy | COMMUNICATION SERVICES SPDR ETFetf | $809,000 | +38.1% | 14,966 | +13.1% | 0.02% | +21.1% |
| PSA | Buy | PUBLIC STORAGEreit | $789,000 | +2.6% | 4,112 | +6.2% | 0.02% | -8.0% |
| PWR | Sell | QUANTA SERVICES INC | $799,000 | +17.7% | 20,358 | -4.8% | 0.02% | +4.5% |
| IWN | Sell | ISHARES TR RUSSELLetf | $778,000 | -12.6% | 7,981 | -26.4% | 0.02% | -20.7% |
| TLH | New | ISHARES BARCLAYS 10-20 YR TREA BOND FDetf | $787,000 | – | 4,702 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORP | $784,000 | -15.5% | 4,349 | -21.9% | 0.02% | -23.3% |
| HAWX | Sell | ISHARES CURRENCY HEDGE MSCIetf | $805,000 | +6.8% | 31,183 | -7.4% | 0.02% | -8.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $797,000 | +7.1% | 5,639 | -3.1% | 0.02% | -4.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $811,000 | -8.3% | 10,186 | -7.9% | 0.02% | -20.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $804,000 | +51.1% | 6,734 | +28.0% | 0.02% | +35.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPmlp | $778,000 | -81.5% | 18,925 | -83.9% | 0.02% | -83.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $776,000 | +2.6% | 5,245 | -1.9% | 0.02% | -12.0% |
| APD | Sell | AIR PRODUCTS & CHEM | $754,000 | +14.8% | 3,124 | -5.1% | 0.02% | +4.8% |
| L | Sell | Loews Corporation | $777,000 | -2.6% | 22,662 | -1.1% | 0.02% | -15.4% |
| VRP | Buy | POWERSHARES VARIABLEetf | $757,000 | +11.0% | 32,327 | +1.8% | 0.02% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $760,000 | -5.1% | 17,614 | -19.8% | 0.02% | -15.4% |
| LLY | Sell | LILLY ELI & COMPANY | $724,000 | -42.4% | 4,411 | -51.3% | 0.02% | -48.8% |
| VRTX | Sell | VERTEX PHARMACEUTCLS INC | $714,000 | +21.2% | 2,458 | -0.7% | 0.02% | +10.5% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $732,000 | – | 12,869 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES IBOXX INVESTOP INVESTMENT GRADetf | $712,000 | +32.3% | 5,295 | +21.6% | 0.02% | +23.5% |
| TFC | Sell | TRUIST FINL CORP | $717,000 | -23.8% | 19,090 | -37.5% | 0.02% | -32.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $709,000 | +21.2% | 5,739 | -4.2% | 0.02% | +10.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $687,000 | -11.1% | 1,371 | -41.0% | 0.02% | -20.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFetf | $678,000 | +9.2% | 27,843 | -2.5% | 0.02% | 0.0% |
| LIN | Sell | LINDE PLC | $692,000 | +8.1% | 3,261 | -11.9% | 0.02% | -4.8% |
| EWJ | Sell | ISHARES INC MSCI JAPAN INDEX FDetf | $706,000 | -89.3% | 12,862 | -90.4% | 0.02% | -90.7% |
| ESGE | Buy | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETFetf | $675,000 | +18.0% | 21,034 | +0.7% | 0.02% | +5.3% |
| GIS | Sell | GENERAL MILLS INC | $688,000 | +11.1% | 11,161 | -4.9% | 0.02% | 0.0% |
| WELL | Buy | WELLCARE MGMT GROUP INCreit | $700,000 | +22.2% | 13,523 | +8.1% | 0.02% | +5.3% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $681,000 | +32.7% | 47,118 | -1.0% | 0.02% | +17.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $708,000 | +27.3% | 4,049 | +3.5% | 0.02% | +11.1% |
| MET | Sell | METLIFE INC | $700,000 | +7.0% | 19,181 | -10.3% | 0.02% | -4.8% |
| AGTC | Sell | Applied Genetic Technologies C | $692,000 | +60.6% | 124,874 | -5.1% | 0.02% | +42.9% |
| VFH | Sell | VANGUARD US FINLSetf | $656,000 | +5.3% | 11,475 | -6.5% | 0.02% | -5.0% |
| IJS | Sell | ISHARES S&P SMALLCAP VALUE INDEXetf | $652,000 | -20.8% | 5,413 | -34.3% | 0.02% | -29.6% |
| FOCS | Sell | FOCUS FINL PARTNERS INC COM CL Aclass a | $649,000 | +37.8% | 19,650 | -3.9% | 0.02% | +26.7% |
| New | IDORSIA LTD | $642,000 | – | 20,081 | +100.0% | 0.02% | – | |
| DEO | Sell | DIAGEO ADRadr | $657,000 | +4.6% | 4,891 | -1.0% | 0.02% | -5.0% |
| LAZ | Sell | LAZARD LTD | $641,000 | +16.1% | 22,400 | -4.4% | 0.02% | +5.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $628,000 | +49.2% | 16,812 | -5.7% | 0.02% | +28.6% |
| XLI | Sell | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $608,000 | +11.2% | 8,855 | -4.4% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB INC | $635,000 | +43.0% | 3,190 | +11.9% | 0.02% | +28.6% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YR TREAS BD FDetf | $614,000 | +2.5% | 4,595 | +2.3% | 0.02% | -5.3% |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIOetf | $629,000 | +99.1% | 4,922 | +52.8% | 0.02% | +80.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC.reit | $636,000 | +39.2% | 42,536 | -4.7% | 0.02% | +20.0% |
| CABO | CABLE ONE INC COM | $621,000 | +8.0% | 350 | 0.0% | 0.02% | -5.3% | |
| DE | Sell | DEERE & COMPANY | $613,000 | -34.8% | 3,903 | -42.6% | 0.02% | -41.9% |
| CYCN | CYCLERION THERAPEUTICS INC COM | $608,000 | +122.7% | 102,884 | 0.0% | 0.02% | +100.0% | |
| New | VANECK VECTORS ETFetf | $628,000 | – | 4,110 | +100.0% | 0.02% | – | |
| MCK | Buy | MCKESSON CORPORATION | $615,000 | +19.2% | 4,010 | +5.2% | 0.02% | +5.9% |
| CORP | Sell | PIMCO INVEST GRADE CORPetf | $580,000 | +2.8% | 5,078 | -4.7% | 0.02% | -5.6% |
| RLY | Buy | SSGA ACTIVE ETF MULTI-ASSET REAL RETURNetf | $570,000 | +93.9% | 26,793 | +74.3% | 0.02% | +70.0% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFetf | $575,000 | +36.3% | 5,134 | -5.7% | 0.02% | +21.4% |
| PUTW | Sell | WISDOMTREE CBOE S&P PUT WRITEetf | $597,000 | +2.6% | 23,828 | -7.8% | 0.02% | -10.5% |
| IT | Buy | GARTNER INC | $575,000 | +23.4% | 4,736 | +1.2% | 0.02% | +13.3% |
| GE | Sell | GENERAL ELECTRIC CO | $577,000 | -27.5% | 84,539 | -15.7% | 0.02% | -34.6% |
| BFB | Buy | BROWN-FORMAN CORPORATION | $573,000 | +21.7% | 9,002 | +6.1% | 0.02% | +13.3% |
| HTA | Buy | Healthcare Tr Of Americareit | $590,000 | +47.9% | 22,260 | +35.5% | 0.02% | +30.8% |
| IGHG | Sell | PROSHARES TRUST INVT GRADE INT RATE HEDGetf | $577,000 | +7.9% | 8,174 | -0.4% | 0.02% | 0.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $593,000 | +17.4% | 4,459 | -3.1% | 0.02% | +6.2% |
| PGF | POWERSHARES FINANCIAL PFDetf | $571,000 | +6.1% | 31,879 | 0.0% | 0.02% | 0.0% | |
| CERS | Cerus Corp. | $589,000 | +41.9% | 89,200 | 0.0% | 0.02% | +30.8% | |
| BOND | Sell | PIMCO TOTAL RETURNetf | $598,000 | +4.9% | 5,357 | -0.2% | 0.02% | -10.5% |
| STOR | Sell | STORE CAP CORPreit | $552,000 | +17.4% | 23,166 | -10.7% | 0.02% | +6.7% |
| FNDA | Buy | Schwab Fundamental US Small Company ETFetf | $541,000 | +40.5% | 17,067 | +14.7% | 0.02% | +23.1% |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $554,000 | +15.9% | 3,300 | 0.0% | 0.02% | 0.0% | |
| BSCS | New | Invesco BulletShares 2028 Corpetf | $549,000 | – | 23,925 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA ADRadr | $560,000 | +28.1% | 10,593 | +8.3% | 0.02% | +14.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $569,000 | -27.8% | 3,504 | -39.1% | 0.02% | -38.5% |
| SHV | Sell | ISHARES BARCLAYS SHORT TREAS BONDetf | $560,000 | -55.6% | 5,056 | -55.5% | 0.02% | -61.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $552,000 | +13.3% | 7,964 | -8.1% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $557,000 | -2.3% | 9,805 | -20.0% | 0.02% | -15.8% |
| ESGV | Buy | Vanguard ESG US Stock ETFetf | $557,000 | +35.2% | 9,871 | +9.6% | 0.02% | +23.1% |
| SASR | New | Sandy Spring Bancorp Inc. | $563,000 | – | 22,733 | +100.0% | 0.02% | – |
| LBTYK | Sell | LIBERTY GLOBAL INC COM SER C | $544,000 | +29.5% | 25,307 | -5.3% | 0.02% | +14.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC. | $541,000 | +93.2% | 671 | +65.3% | 0.02% | +77.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $560,000 | +1.8% | 12,293 | -5.0% | 0.02% | -11.1% |
| IWY | Buy | ISHARES TR RUS TP200 GR ETFetf | $559,000 | +124.5% | 5,239 | +77.2% | 0.02% | +100.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP BONDetf | $512,000 | +6.0% | 6,268 | +0.0% | 0.02% | -6.2% |
| XEL | Sell | XCEL ENERGY INC | $527,000 | -6.2% | 8,427 | -9.6% | 0.02% | -16.7% |
| CTAS | Sell | CINTAS CORP | $509,000 | +4.7% | 1,912 | -31.9% | 0.02% | -6.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $514,000 | +26.6% | 12,366 | -4.5% | 0.02% | +15.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $510,000 | +8.5% | 8,225 | -16.7% | 0.02% | 0.0% |
| SPYG | Sell | SPDR S&P 500 GROWTHetf | $516,000 | +13.2% | 11,493 | -9.9% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $523,000 | -56.4% | 7,275 | -52.7% | 0.02% | -61.5% |
| EQIX | Sell | EQUINIX INC NEWreit | $489,000 | -40.0% | 696 | -46.6% | 0.01% | -46.2% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $473,000 | -16.4% | 6,175 | -30.1% | 0.01% | -22.2% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXetf | $499,000 | -40.7% | 6,186 | -46.0% | 0.01% | -48.1% |
| HEEM | ISHARES INC CURRENCY HEDGED MSCI EMERGINetf | $472,000 | +16.8% | 18,953 | 0.0% | 0.01% | +7.7% | |
| MU | New | MICRON TECHNOLOGY | $477,000 | – | 9,250 | +100.0% | 0.01% | – |
| New | CION Ares Diversified Credit Fundclosed-end etf | $467,000 | – | 20,062 | +100.0% | 0.01% | – | |
| CHL | Sell | China Mobile Ltd.adr | $491,000 | -17.8% | 14,602 | -7.9% | 0.01% | -26.3% |
| IYJ | Buy | iShares US Indletf | $462,000 | +21.9% | 3,062 | +0.2% | 0.01% | +8.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $435,000 | +0.2% | 13,287 | -7.5% | 0.01% | -7.1% |
| MRCY | MERCURY COMPUTER SYSTEM | $452,000 | +10.2% | 5,748 | 0.0% | 0.01% | 0.0% | |
| EBSB | MERIDIAN INTERSTATE BANCORP, INC. | $454,000 | +3.2% | 39,174 | 0.0% | 0.01% | -7.1% | |
| MSI | Sell | MOTOROLA INC COM | $441,000 | -42.7% | 3,147 | -45.6% | 0.01% | -48.0% |
| BHB | BAR HARBOR BANKSHARES | $444,000 | +29.4% | 19,834 | 0.0% | 0.01% | +18.2% | |
| PPG | Sell | PPG INDUSTRIES INC. | $442,000 | +5.0% | 4,167 | -17.2% | 0.01% | -7.1% |
| BNDX | VANGUARD INTERNATIONAL BOND INDEXetf | $459,000 | +2.7% | 7,947 | 0.0% | 0.01% | -13.3% | |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAPetf | $441,000 | +19.8% | 12,345 | 0.0% | 0.01% | +8.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $458,000 | +36.7% | 2,152 | -3.1% | 0.01% | +18.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION | $436,000 | – | 1,702 | +100.0% | 0.01% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $462,000 | +9.0% | 9,623 | -3.9% | 0.01% | -7.1% |
| EXC | Sell | EXELON CORPORATION | $459,000 | -5.6% | 12,656 | -4.1% | 0.01% | -18.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTD | $434,000 | +45.2% | 26,436 | -3.1% | 0.01% | +30.0% |
| CHE | Sell | Chemed Corporation | $440,000 | -13.9% | 975 | -17.4% | 0.01% | -23.5% |
| SPHY | Buy | SPDR SERIES TRUST PORTFLI HIGH YLDetf | $432,000 | +15.2% | 17,629 | +6.0% | 0.01% | +8.3% |
| SNY | Sell | SANOFI ADRadr | $434,000 | +15.4% | 8,506 | -1.0% | 0.01% | +8.3% |
| BRKS | Sell | BROOKS AUTOMATION INC. | $418,000 | +44.6% | 9,454 | -0.2% | 0.01% | +33.3% |
| PAG | New | PENSKE AUTOMOTIVE GROUP | $405,000 | – | 10,470 | +100.0% | 0.01% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $412,000 | +31.6% | 977 | -6.1% | 0.01% | +20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC. | $410,000 | +21.3% | 3,655 | -2.8% | 0.01% | +9.1% |
| BMTC | Sell | Bryn Mawr Bank Corp | $404,000 | -5.2% | 14,590 | -2.7% | 0.01% | -14.3% |
| UL | Buy | UNILEVER PLCadr | $406,000 | +74.2% | 7,390 | +60.5% | 0.01% | +50.0% |
| SPYV | New | SPDR S&P 500 VALUEetf | $416,000 | – | 14,366 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP | $430,000 | -2.1% | 4,581 | -2.0% | 0.01% | -14.3% |
| NVST | New | Envista Holdings Corporation | $407,000 | – | 19,321 | +100.0% | 0.01% | – |
| TFI | Buy | SPDR NUVEEN BARCLAYS CAPITAL MUNI BONDetf | $411,000 | +25.7% | 7,965 | +21.8% | 0.01% | +9.1% |
| MIC | Sell | MACQUARIE INFRASTRUC LLC | $405,000 | +16.0% | 13,200 | -4.6% | 0.01% | +9.1% |
| TRP | Buy | TC ENERGY CORP | $406,000 | -3.1% | 9,479 | +0.1% | 0.01% | -14.3% |
| WCN | Sell | WASTE CONNECTIONS INC. | $428,000 | -40.7% | 4,564 | -51.0% | 0.01% | -47.8% |
| WEC | Sell | WISCONSIN ENERGY | $431,000 | -68.8% | 4,917 | -68.6% | 0.01% | -73.3% |
| IVOL | New | Quadratic Int Rte Volatility &etf | $426,000 | – | 15,700 | +100.0% | 0.01% | – |
| IFN | Sell | India Fund, Inc.closed-end etf | $409,000 | +8.8% | 26,435 | -4.2% | 0.01% | 0.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEXetf | $407,000 | +34.3% | 10,191 | +19.9% | 0.01% | +20.0% |
| ILMN | Buy | ILLUMINA INC | $379,000 | +38.3% | 1,024 | +2.2% | 0.01% | +22.2% |
| FEMS | Sell | FT EMRGING MKTS SML CAPetf | $372,000 | +11.0% | 11,420 | -14.9% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $369,000 | +24.7% | 1,893 | -17.7% | 0.01% | +10.0% |
| CSWI | Sell | CSW Industrials, Inc. | $368,000 | -1.1% | 5,330 | -7.0% | 0.01% | -8.3% |
| AEM | AGNICO-EAGLE MINES LTD | $393,000 | +61.1% | 6,139 | 0.0% | 0.01% | +37.5% | |
| BUD | Sell | ANHEUSER-BUSCH ADRadr | $381,000 | +9.2% | 7,719 | -2.4% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $381,000 | +21.7% | 20,704 | -10.8% | 0.01% | +10.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $366,000 | -54.9% | 2,446 | -60.1% | 0.01% | -57.7% |
| HUM | New | HUMANA | $365,000 | – | 942 | +100.0% | 0.01% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING L.P.mlp | $393,000 | +44.5% | 14,430 | -1.4% | 0.01% | +22.2% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUEetf | $369,000 | +9.5% | 8,660 | -9.4% | 0.01% | 0.0% |
| EBAY | New | EBAY INC | $375,000 | – | 7,149 | +100.0% | 0.01% | – |
| NCR | Sell | NCR CORPORATION | $363,000 | -6.9% | 20,952 | -5.0% | 0.01% | -15.4% |
| BBU | Sell | Brookfield Business Partners Lmlp | $373,000 | -6.8% | 12,078 | -23.2% | 0.01% | -15.4% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $397,000 | -38.6% | 2,086 | -51.3% | 0.01% | -47.6% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $371,000 | -14.9% | 2,608 | -17.0% | 0.01% | -21.4% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $330,000 | +65.0% | 897 | +17.3% | 0.01% | +42.9% |
| VMW | VMWARE INC | $361,000 | +28.0% | 2,331 | 0.0% | 0.01% | +11.1% | |
| TRNS | TRANSCAT INC COM | $353,000 | -2.5% | 13,650 | 0.0% | 0.01% | -16.7% | |
| NICE | Sell | NICE SYS LTD SPONSORED ADR ISIN US65365adr | $338,000 | +22.5% | 1,788 | -7.0% | 0.01% | +11.1% |
| VHT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD HEALTetf | $354,000 | -3.0% | 1,835 | -16.4% | 0.01% | -16.7% |
| ACWF | Buy | ISHARES EDGE MSCI MULTIFACTOR GLOBALetf | $348,000 | +22.5% | 12,504 | +5.3% | 0.01% | +11.1% |
| ALL | Sell | ALLSTATE CORP | $345,000 | -43.2% | 3,556 | -46.2% | 0.01% | -50.0% |
| RWO | New | SPDR INDEX DJ GLOBAL REAL ESTetf | $337,000 | – | 8,638 | +100.0% | 0.01% | – |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFEetf | $331,000 | -77.7% | 12,005 | -80.4% | 0.01% | -79.2% |
| BYND | New | BEYOND MEAT INC COM | $336,000 | – | 2,510 | +100.0% | 0.01% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $339,000 | +9.7% | 10,040 | +9.1% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM STK USD0.01 | $360,000 | +79.1% | 1,153 | +8.7% | 0.01% | +42.9% |
| XLE | Sell | SECTOR SPDR ENERGYetf | $359,000 | -93.0% | 9,472 | -94.6% | 0.01% | -94.0% |
| GRMN | Sell | GARMIN LTD. | $329,000 | +28.5% | 3,373 | -1.4% | 0.01% | +25.0% |
| BX | Sell | Blackstone Group LP | $343,000 | +22.9% | 6,050 | -1.3% | 0.01% | +11.1% |
| GD | Sell | GENERAL DYNAMICS | $348,000 | -8.9% | 2,330 | -19.3% | 0.01% | -16.7% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FDetf | $335,000 | – | 2,453 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORPORATION | $310,000 | +31.4% | 6,182 | -9.4% | 0.01% | +12.5% |
| AEE | Sell | AMEREN CORP | $322,000 | -6.1% | 4,576 | -2.9% | 0.01% | -18.2% |
| ATO | Sell | ATMOS ENERGY CORP COM | $318,000 | -2.2% | 3,195 | -2.4% | 0.01% | -18.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $316,000 | -49.6% | 2,046 | -52.0% | 0.01% | -55.0% |
| BRT | BRT Apartments Corpreit | $323,000 | +5.6% | 29,833 | 0.0% | 0.01% | -10.0% | |
| BIIB | Sell | BIOGEN IDEC INC | $314,000 | -29.8% | 1,175 | -16.9% | 0.01% | -40.0% |
| CE | Buy | CELANESE CORPORATION | $306,000 | +41.0% | 3,539 | +19.6% | 0.01% | +28.6% |
| FNCB | FNCB Bancorp Inc | $316,000 | -16.8% | 55,000 | 0.0% | 0.01% | -25.0% | |
| PRF | New | POWERSHARES FTSE RAFI US 1000etf | $297,000 | – | 2,745 | +100.0% | 0.01% | – |
| PGX | Sell | PowerShares Preferred ETFetf | $300,000 | -96.9% | 21,215 | -97.1% | 0.01% | -97.1% |
| IHI | Sell | ISHARES US MEDICALetf | $321,000 | -33.1% | 1,214 | -43.1% | 0.01% | -43.8% |
| LH | Sell | LABORATORY CORP OF AMERICA | $315,000 | +30.2% | 1,896 | -1.1% | 0.01% | +12.5% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL Aclass a | $326,000 | +7.6% | 1,729 | -9.0% | 0.01% | -10.0% |
| NVO | Sell | NOVO-NORDISK ADRadr | $318,000 | -10.4% | 4,850 | -17.9% | 0.01% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INCreit | $319,000 | -3.9% | 10,732 | -14.3% | 0.01% | -18.2% |
| SHW | New | SHERWIN WILLIAMS CO | $296,000 | – | 512 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MOTORS INC COM USD0.001 | $321,000 | – | 297 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY | $321,000 | -40.7% | 2,436 | -62.0% | 0.01% | -50.0% |
| UGI | Sell | UGI CORP NEW | $305,000 | +13.8% | 9,588 | -4.7% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $301,000 | +18.0% | 5,122 | -9.0% | 0.01% | +12.5% |
| VGSH | VANGUARD SHORT TERMetf | $307,000 | -0.3% | 4,934 | 0.0% | 0.01% | -10.0% | |
| PICB | POWERSHARES INTERNATIONAL CORPORATE BONDetf | $262,000 | +9.6% | 9,782 | 0.0% | 0.01% | 0.0% | |
| FXI | iShares China Large-Capetf | $262,000 | +5.6% | 6,600 | 0.0% | 0.01% | 0.0% | |
| NYT | New | NY Times Class Aclass a | $265,000 | – | 6,315 | +100.0% | 0.01% | – |
| EMLC | Buy | MARKET VECTORS EMRGING LOCAL C URRENCY BND ETFetf | $278,000 | +8.6% | 9,047 | +0.5% | 0.01% | 0.0% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $286,000 | – | 2,343 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES JP MORGAN EMERGING MARKETS BONDetf | $280,000 | -27.8% | 2,563 | -36.2% | 0.01% | -38.5% |
| MBB | Sell | ISHARES BARCLAYS MORTGAGE BACKED SECURITIESetf | $281,000 | -27.2% | 2,536 | -27.4% | 0.01% | -38.5% |
| IBND | Sell | SPDR BARCLAYS INTERNATIONAL CORPORATE BDetf | $267,000 | +4.7% | 7,935 | -3.4% | 0.01% | 0.0% |
| ICVT | Sell | ISHARES TRUST CONVERTIBLE BOND ETFetf | $278,000 | +29.9% | 3,911 | -0.8% | 0.01% | +14.3% |
| VGT | Sell | VANGUARD INFO TECH INDEXetf | $265,000 | -41.2% | 952 | -55.3% | 0.01% | -46.7% |
| TOELY | New | TOKYO ELECTRON LTD UNSPONadr | $260,000 | – | 4,236 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COM USD0.01reit | $281,000 | – | 8,131 | +100.0% | 0.01% | – |
| KGFHY | New | KINGFISHER ADR EACH REPR 2 ORD GBP0.1571adr | $274,000 | – | 50,107 | +100.0% | 0.01% | – |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORetf | $292,000 | +19.2% | 3,908 | 0.0% | 0.01% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $278,000 | – | 2,000 | +100.0% | 0.01% | – |
| ASHTY | New | ASHTEAD GROUP PLCadr | $270,000 | – | 2,011 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDS INC | $289,000 | – | 745 | +100.0% | 0.01% | – |
| NOVOZYMES AS SER B | $277,000 | +27.1% | 4,800 | 0.0% | 0.01% | +14.3% | ||
| DAL | Sell | DELTA AIR LINES INC NEW | $265,000 | -9.2% | 9,458 | -7.5% | 0.01% | -11.1% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC NEW COM SERclass a | $277,000 | +6.9% | 13,129 | -1.5% | 0.01% | 0.0% |
| WY | New | WEYERHAEUSER COreit | $262,000 | – | 11,649 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $281,000 | +9.3% | 9,008 | -15.1% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORPORATION | $282,000 | +2.9% | 4,161 | -16.2% | 0.01% | -11.1% |
| GNTX | GENTEX CORPORATION | $286,000 | +16.3% | 11,101 | 0.0% | 0.01% | 0.0% | |
| CBOE | Sell | CBOE HOLDINGS, INC. | $280,000 | +3.7% | 3,004 | -0.6% | 0.01% | -11.1% |
| WPC | Sell | W. P. CAREY INCreit | $263,000 | +13.4% | 3,884 | -2.7% | 0.01% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $260,000 | -23.3% | 2,679 | -29.0% | 0.01% | -27.3% |
| SRPT | New | Sarepta Therapeutics Inc | $275,000 | – | 1,716 | +100.0% | 0.01% | – |
| ERTH | Sell | POWERSHARES CLEANTECHetf | $283,000 | +15.5% | 5,755 | -11.5% | 0.01% | 0.0% |
| SDVKY | Buy | SANDVIK AB ADRadr | $266,000 | +65.2% | 14,212 | +26.0% | 0.01% | +60.0% |
| CAH | New | CARDINAL HEALTH INC | $267,000 | – | 5,124 | +100.0% | 0.01% | – |
| DNP | DNP Select Income Fundclosed-end etf | $278,000 | +11.2% | 25,572 | 0.0% | 0.01% | 0.0% | |
| AWR | AMERICAN STATES WATER CO | $250,000 | -3.5% | 3,174 | 0.0% | 0.01% | -12.5% | |
| TEL | New | TE CONNECTIVITY LTD COM CHF0.77 | $234,000 | – | 2,867 | +100.0% | 0.01% | – |
| AIQUY | New | AIR LIQUIDE SA ADRadr | $229,000 | – | 7,944 | +100.0% | 0.01% | – |
| SFTBY | New | SOFTBANK CORP UNSP ADR EACH REPR 0.50 ORadr | $252,000 | – | 9,980 | +100.0% | 0.01% | – |
| RY | New | ROYAL BANK OF CANADA COM NPV ISIN CA780 | $231,000 | – | 3,414 | +100.0% | 0.01% | – |
| REGI | Renewable Energy Group Inc | $248,000 | +21.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SONY | New | SONY CORP ADR-EACH CNV INTO 1 ORD NPVadr | $240,000 | – | 3,468 | +100.0% | 0.01% | – |
| TQQQ | New | ProShares UltraPro QQQetf | $248,000 | – | 2,536 | +100.0% | 0.01% | – |
| NTDOY | New | NINTENDO COMPANY LTD.adr | $241,000 | – | 4,328 | +100.0% | 0.01% | – |
| NJDCY | New | NIDEC CORPORATIONadr | $232,000 | – | 13,882 | +100.0% | 0.01% | – |
| STT | Sell | STATE STREET CORP | $254,000 | -14.2% | 3,995 | -28.0% | 0.01% | -30.0% |
| MELI | New | MERCADOLIBRE INC | $248,000 | – | 252 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATRLS | $233,000 | – | 1,128 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC CL Aclass a | $256,000 | – | 2,989 | +100.0% | 0.01% | – |
| JD | New | JD COM INC SPONSORED ADR REPSTG COM CL Aclass a | $230,000 | – | 3,819 | +100.0% | 0.01% | – |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $237,000 | +2.2% | 4,668 | 0.0% | 0.01% | -12.5% | |
| ESGD | New | ISHARES TR MSCI EAFE ESG OPetf | $254,000 | – | 4,185 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $234,000 | – | 1,456 | +100.0% | 0.01% | – |
| SNLN | Sell | HIGHLAND FDS I HIGHLANDIBOXX SR LN ETFetf | $230,000 | -14.5% | 14,621 | -15.9% | 0.01% | -22.2% |
| GS | Sell | GOLDMAN SACHS GROUP | $243,000 | -68.7% | 1,232 | -75.5% | 0.01% | -72.0% |
| GSK | Sell | GLAXOSMITHKLINE ADRadr | $242,000 | +4.3% | 5,928 | -3.3% | 0.01% | -12.5% |
| FMS | New | FRESENIUS MEDICAL CARE AG & CO. KGAAadr | $234,000 | – | 5,402 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM ISIN U | $228,000 | -11.6% | 5,378 | -4.8% | 0.01% | -12.5% |
| ES | Sell | EVERSOURCE ENERGY | $239,000 | -7.7% | 2,871 | -13.3% | 0.01% | -12.5% |
| EQR | Sell | EQUITY RESIDENTIALreit | $252,000 | -49.0% | 4,291 | -46.4% | 0.01% | -56.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $244,000 | -52.9% | 3,947 | -51.2% | 0.01% | -58.8% |
| XLNX | Sell | XILINX INC | $234,000 | -4.5% | 2,379 | -24.5% | 0.01% | -12.5% |
| XRX | Sell | XEROX CORPORATION | $231,000 | -26.0% | 15,098 | -8.2% | 0.01% | -30.0% |
| AON | New | AON PLC | $234,000 | – | 1,217 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Aclass a | $235,000 | – | 1,345 | +100.0% | 0.01% | – |
| CSWC | Capital Southwest Corp | $241,000 | +18.1% | 17,904 | 0.0% | 0.01% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP COMPANY | $253,000 | +7.7% | 5,102 | +0.2% | 0.01% | -12.5% |
| CBRE | Buy | CBRE GROUP INC COM USD0.01 CLASS Aclass a | $256,000 | +28.0% | 5,658 | +6.6% | 0.01% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $253,000 | – | 7,208 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORPORATION | $227,000 | -8.5% | 16,823 | -71.6% | 0.01% | -12.5% |
| TT | New | TRANE TECHNOLOGIES PLC COM | $234,000 | – | 2,630 | +100.0% | 0.01% | – |
| OCUL | OCULAR THERAPEUTIX INC COM | $200,000 | +68.1% | 24,000 | 0.0% | 0.01% | +50.0% | |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNITetf | $200,000 | – | 777 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $212,000 | -14.5% | 5,892 | -18.7% | 0.01% | -25.0% |
| ADDYY | New | ADIDAS AGadr | $209,000 | – | 1,596 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSEadr | $217,000 | +80.8% | 21,035 | +41.3% | 0.01% | +50.0% |
| MTZ | New | MASTEC, INC. | $200,000 | – | 4,459 | +100.0% | 0.01% | – |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALetf | $223,000 | -3.0% | 1,890 | -19.8% | 0.01% | -14.3% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIESreit | $203,000 | -49.6% | 1,767 | -54.8% | 0.01% | -53.8% |
| IWV | New | iShares Russell 3000 Index Funetf | $217,000 | – | 1,207 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $224,000 | – | 4,642 | +100.0% | 0.01% | – |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORTFOLIOetf | $205,000 | -53.4% | 9,609 | -55.3% | 0.01% | -57.1% |
| SSDOY | New | SHISEIDO COMPANY LTD.adr | $201,000 | – | 3,178 | +100.0% | 0.01% | – |
| NRDBY | Buy | NORDEA BK ABP SPONSORED ADSadr | $208,000 | +82.5% | 30,197 | +50.5% | 0.01% | +50.0% |
| New | LVMH MOET HENNESSY LOUIS VUITTON SE | $203,000 | – | 462 | +100.0% | 0.01% | – | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $210,000 | -56.4% | 16,206 | -55.0% | 0.01% | -62.5% |
| HSY | Sell | HERSHEY COMPANY | $214,000 | -5.3% | 1,648 | -3.3% | 0.01% | -14.3% |
| BCSF | BAIN CAP SPECIALTY FIN INC COM | $211,000 | +19.9% | 19,006 | 0.0% | 0.01% | 0.0% | |
| SHM | New | SPDR NUVEEN BARCLAY EFTetf | $202,000 | – | 4,052 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL Aclass a | $203,000 | – | 6,514 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $217,000 | – | 3,571 | +100.0% | 0.01% | – |
| TU | Sell | TELUS CORP NON VTG | $209,000 | +5.0% | 12,434 | -1.6% | 0.01% | 0.0% |
| CP | New | CANADIAN PACIFIC RAILWAYS COM NPV ISIN | $213,000 | – | 833 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $211,000 | -10.6% | 643 | -29.1% | 0.01% | -25.0% |
| ERIC | New | ERICSSON ADR EACH REP 1 ORD B SEK1adr | $206,000 | – | 22,182 | +100.0% | 0.01% | – |
| QLYS | Sell | QUALYS INC COM | $215,000 | +6.4% | 2,066 | -11.2% | 0.01% | -14.3% |
| WMB | Sell | WILLIAMS COS INC | $209,000 | +10.0% | 10,985 | -18.2% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP | $217,000 | -62.5% | 1,157 | -64.6% | 0.01% | -68.4% |
| DRE | Sell | DUKE REALTY CORPreit | $204,000 | -23.9% | 5,777 | -30.3% | 0.01% | -33.3% |
| DSGX | New | DESCARTES SYS GROUP | $205,000 | – | 3,880 | +100.0% | 0.01% | – |
| STE | Sell | STERIS CORPORATION | $212,000 | -63.7% | 1,379 | -67.0% | 0.01% | -68.4% |
| TTEK | Sell | TETRA TECH INC. | $210,000 | -54.2% | 2,660 | -59.1% | 0.01% | -60.0% |
| YUM | Sell | YUM! BRANDS INC | $220,000 | -25.2% | 2,527 | -41.1% | 0.01% | -40.0% |
| SKHSY | New | SEKISUI HOUSEadr | $197,000 | – | 10,335 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP | $201,000 | +53.4% | 14,785 | +41.7% | 0.01% | +50.0% |
| TREX | New | TREX INC | $203,000 | – | 1,562 | +100.0% | 0.01% | – |
| F | Buy | FORD MOTOR CO | $174,000 | +28.9% | 28,668 | +2.2% | 0.01% | +25.0% |
| ET | Sell | Energy Transfer LPmlp | $166,000 | +45.6% | 23,384 | -5.9% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INC | $187,000 | +21.4% | 12,319 | +11.3% | 0.01% | 0.0% |
| GRFS | New | GRIFOLS SAadr | $188,000 | – | 10,289 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP | $173,000 | -1.1% | 15,592 | -20.0% | 0.01% | -16.7% |
| ICLN | Buy | ISHARES TR GLOBAL CLEAN ENERGY ETFetf | $169,000 | +37.4% | 13,535 | +4.7% | 0.01% | +25.0% |
| WVVI | Willamette Valley Vineyards, I | $155,000 | +25.0% | 25,600 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $111,000 | +30.6% | 16,853 | +0.1% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INC COM CL Aclass a | $114,000 | +86.9% | 16,912 | +37.1% | 0.00% | +50.0% |
| WIT | Sell | WIPRO LTD ADRadr | $54,000 | -5.3% | 16,347 | -10.9% | 0.00% | 0.0% |
| MVIS | Microvision Inc. | $23,000 | +666.7% | 17,000 | 0.0% | 0.00% | – | |
| NMRK | Newmark Group, Inc. | $49,000 | +14.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CPE | New | CALLON PETROLEUM CORP | $21,000 | – | 18,411 | +100.0% | 0.00% | – |
| TURN | Sell | ONE HUNDRED EIGHTY CAPITALclosed-end etf | $35,000 | +12.9% | 20,300 | -11.0% | 0.00% | 0.0% |
| QEP | New | QEP RESOURCES INC COM | $18,000 | – | 14,310 | +100.0% | 0.00% | – |
| SLGWF | New | SLANG WORLDWIDE INC COM | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| OGSM | Organic Sales and Marketing Inc. | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| NXGWF | Buy | NEXT GREEN WAVE HOLDINGS INC COM NPV ISI | $3,000 | +200.0% | 35,000 | +40.0% | 0.00% | – |
| LHSIF | New | LIBERTY HEALTH SCIENCES INC COM | $5,000 | – | 14,338 | +100.0% | 0.00% | – |
| HLIX | Buy | HELIX TCS IN | $3,000 | +50.0% | 22,500 | +12.5% | 0.00% | – |
| New | INTEC PHARMA LTD | $3,000 | – | 12,250 | +100.0% | 0.00% | – | |
| Rubicon Limited | $2,000 | 0.0% | 14,646 | 0.0% | 0.00% | – | ||
| ECCI | Exit | Ecoloclean Industries Inc | $0 | – | -999,999 | -100.0% | 0.00% | – |
| Exit | COSCO INTERNATIONAL HOLDINGS LTD | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| GLDFF | Exit | Golden Leaf Holdings Ltd | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS INC 12/15/2031 VELOCITYSHARES 3X LONG CRUDE OIL ETN LKD TO S&P GSCIetf | $0 | – | -23,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -11,195 | -100.0% | 0.00% | – |
| AERP | Exit | Aero Performance Products Inc. (NV) | $0 | – | -999,999 | -100.0% | 0.00% | – |
| Exit | MOJAVE JANE BRANDS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PTN | Exit | Palatin Technologies Inc | $0 | – | -10,100 | -100.0% | 0.00% | – |
| Exit | China Railway Signal Comunictn Shs Reg H | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| RGRX | Exit | REGENERX BIOPHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AFTM | Exit | After MAster Inc | $0 | – | -325,000 | -100.0% | 0.00% | – |
| WTIU | Exit | UBS AG LONDON BRANCH NT LKD 46 CALLABLE 0.00etf | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | Fibra Uno Administracion SA de CV Series 11reit | $0 | – | -14,444 | -100.0% | 0.00% | – | |
| ENCS | Exit | Encore Energy Systems Inc (NV) | $0 | – | -999,999 | -100.0% | 0.00% | – |
| SCNNF | STILLCANNA INC COM NPV | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| Exit | Chinasoft Intl Ltd Shs New | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| OVV | Exit | ENCANA CORP IAM COMMERCI | $0 | – | -13,078 | -100.0% | -0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -37,136 | -100.0% | -0.00% | – |
| BRZU | Exit | DIRX BRAZIL BULL 3Xetf | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETFetf | $0 | – | -11,296 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12,389 | -100.0% | -0.00% | – |
| PSEC | Exit | Prospect Capital Corp. | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SMHB | Exit | UBS AG LONDON BRH ETRACS MP2X B 0.00 EXPetf | $0 | – | -22,200 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPreit | $0 | – | -19,223 | -100.0% | -0.00% | – |
| EEA | Exit | European Equity Fundclosed-end etf | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RVT | Exit | Royce Value Trustclosed-end etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NV CL Aclass a | $0 | – | -14,702 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OILetf | $0 | – | -25,682 | -100.0% | -0.00% | – |
| ENFR | Exit | ALERIAN ENERGY INFRASTRUCTUREetf | $0 | – | -11,101 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -11,343 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COMclosed-end etf | $0 | – | -28,240 | -100.0% | -0.01% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -1,956 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BONDetf | $0 | – | -6,965 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetf | $0 | – | -3,592 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BONDetf | $0 | – | -1,822 | -100.0% | -0.01% | – |
| IR | Exit | TRANE TECHNOLOGIES PLC COM | $0 | – | -2,646 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCreit | $0 | – | -8,062 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTHetf | $0 | – | -4,894 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,820 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS, I | $0 | – | -9,840 | -100.0% | -0.01% | – |
| XLU | Exit | AMEX SPDR UTILITIESetf | $0 | – | -3,650 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD CORP BOND ETFetf | $0 | – | -2,593 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR CLASS Aadr | $0 | – | -6,893 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,538 | -100.0% | -0.01% | – |
| FNDC | Exit | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTALetf | $0 | – | -10,347 | -100.0% | -0.01% | – |
| IYK | Exit | iShares Dow Jones US Consumer Goodsetf | $0 | – | -2,530 | -100.0% | -0.01% | – |
| IMCV | Exit | ISHARES TR MRGSTR MD CP VALetf | $0 | – | -2,522 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -9,776 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET SHS | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -21,414 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES DOW JONES US FINANCIAL SECTORetf | $0 | – | -3,097 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETetf | $0 | – | -33,566 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CL C | $0 | – | -2,907 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC. | $0 | – | -3,512 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -4,810 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TR EMERGING MKTS SMALLCAP DIVetf | $0 | – | -9,905 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CP AMER NEWreit | $0 | – | -29,447 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,742 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES DOW JONES US CONSUMER SERVICESetf | $0 | – | -2,136 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM | $0 | – | -2,860 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUEetf | $0 | – | -8,723 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES DOW JONES US HEALTHCAREetf | $0 | – | -2,156 | -100.0% | -0.01% | – |
| REVB | Exit | Revere Bank | $0 | – | -17,334 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLNS CO | $0 | – | -11,559 | -100.0% | -0.01% | – |
| IFEU | Exit | ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUNDetf | $0 | – | -14,421 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -3,824 | -100.0% | -0.01% | – |
| KWR | Exit | Quaker Chem Corp | $0 | – | -3,490 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -34,847 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -12,346 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO | $0 | – | -10,715 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -7,650 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRUST DOW JONESetf | $0 | – | -3,031 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC COMreit | $0 | – | -132,796 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRUST HIGH DIVIDEND ETFetf | $0 | – | -11,568 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES FLOATING RATE BONDetf | $0 | – | -18,512 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM | $0 | – | -53,269 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -12,493 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -31,617 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -167,784 | -100.0% | -0.11% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -37,859 | -100.0% | -0.13% | – |
| SMH | Exit | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $0 | – | -54,785 | -100.0% | -0.21% | – |
| VV | Exit | VANGUARD LRG CAP ETF US PRIME MKT 750etf | $0 | – | -94,972 | -100.0% | -0.37% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -71,271 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.