$3.84 Billion is the total value of COLONY GROUP LLC's 722 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $105,251,000 | +1.9% | 500,409 | -1.4% | 2.74% | -8.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $59,222,000 | +6.6% | 316,444 | -2.2% | 1.54% | -4.2% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $56,553,000 | +8.2% | 435,962 | -1.3% | 1.47% | -2.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETFetf | $52,088,000 | -16.1% | 1,273,551 | -20.4% | 1.36% | -24.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $51,192,000 | -43.0% | 240,407 | -52.2% | 1.33% | -48.8% |
| PEP | Sell | PEPSICO INC | $46,049,000 | +3.2% | 332,246 | -1.5% | 1.20% | -7.1% |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITetf | $44,009,000 | +9.1% | 1,352,889 | -0.9% | 1.15% | -1.9% |
| MA | Sell | MASTERCARD INC | $42,918,000 | +12.8% | 126,913 | -1.4% | 1.12% | +1.4% |
| GOOGL | Sell | GOOGLE INC | $42,716,000 | +2.6% | 29,146 | -0.7% | 1.11% | -7.8% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKETetf | $40,038,000 | -2.4% | 339,130 | -2.3% | 1.04% | -12.3% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $38,149,000 | -39.0% | 440,979 | -38.9% | 0.99% | -45.2% |
| LOW | Sell | LOWES COMPANIES | $36,167,000 | +20.9% | 218,060 | -1.5% | 0.94% | +8.7% |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USAetf | $33,060,000 | -3.0% | 995,787 | -9.2% | 0.86% | -12.7% |
| MRK | Sell | MERCK & CO INC | $30,995,000 | +6.7% | 373,661 | -0.5% | 0.81% | -4.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $29,296,000 | +8.8% | 135,073 | -3.7% | 0.76% | -2.2% |
| INTU | Sell | INTUIT INC | $29,108,000 | +6.9% | 89,229 | -3.0% | 0.76% | -3.9% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $28,493,000 | -0.2% | 257,557 | -3.5% | 0.74% | -10.2% |
| AMZN | Sell | AMAZON.COM INC | $26,628,000 | +10.9% | 8,457 | -2.8% | 0.69% | -0.3% |
| ICE | Sell | INTERCONTINENTAL EX | $25,646,000 | +8.2% | 256,333 | -0.9% | 0.67% | -2.6% |
| NVDA | Sell | NVIDIA CORP | $25,631,000 | -0.7% | 47,358 | -30.3% | 0.67% | -10.7% |
| XLK | Sell | SECTOR SPDR TECHNOLOGY ETFetf | $23,639,000 | +0.8% | 202,566 | -9.7% | 0.62% | -9.4% |
| SCHX | Sell | SCHWAB US LARGE CAT ETFetf | $23,345,000 | +8.0% | 289,538 | -0.7% | 0.61% | -2.9% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORPreit | $23,322,000 | -2.2% | 140,074 | -1.7% | 0.61% | -12.2% |
| FISV | Sell | FISERV INC | $23,059,000 | +4.1% | 223,762 | -1.4% | 0.60% | -6.4% |
| J | Sell | JACOBS ENGR GROUP INC COM | $20,216,000 | +8.4% | 217,919 | -0.9% | 0.53% | -2.6% |
| BAX | Sell | BAXTER INTERNATIONAL | $19,627,000 | -7.4% | 244,060 | -0.9% | 0.51% | -16.8% |
| GOOG | Sell | GOOGLE INC CL Aclass a | $19,408,000 | +3.2% | 13,206 | -0.7% | 0.50% | -7.2% |
| SCHD | Sell | SCH US DIV EQUITY ETFetf | $19,414,000 | +5.3% | 351,074 | -1.4% | 0.50% | -5.4% |
| MDT | Sell | MEDTRONIC INC | $19,264,000 | +12.7% | 185,372 | -0.5% | 0.50% | +1.2% |
| DBEF | Sell | DB X-TRACKERS MSCI EAFE HEDGED EQetf | $18,756,000 | -14.5% | 612,951 | -15.6% | 0.49% | -23.1% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $17,491,000 | +2.6% | 464,928 | -4.2% | 0.46% | -7.9% |
| EA | Sell | ELECTRONIC ARTS | $17,362,000 | -3.3% | 133,135 | -2.0% | 0.45% | -13.1% |
| IUSV | Sell | iShares Core S&P U.S Value ETFetf | $16,999,000 | +2.5% | 313,106 | -1.4% | 0.44% | -7.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $16,175,000 | +3.1% | 147,163 | -1.3% | 0.42% | -7.3% |
| URI | Sell | UNITED RENTALS INC | $15,806,000 | +14.2% | 90,580 | -2.4% | 0.41% | +2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,122,000 | +0.7% | 47,933 | -1.8% | 0.39% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS | $14,981,000 | +4.1% | 149,438 | -1.1% | 0.39% | -6.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEXetf | $14,514,000 | +6.4% | 246,045 | -3.3% | 0.38% | -4.3% |
| IUSG | Sell | ISHARES CORE US GROWTH ETFetf | $13,778,000 | +9.2% | 172,267 | -1.9% | 0.36% | -1.6% |
| BA | Sell | BOEING CO | $13,238,000 | -15.9% | 80,105 | -6.7% | 0.34% | -24.3% |
| MKC | Sell | MCCORMICK & CO INC | $12,614,000 | +4.9% | 64,985 | -3.1% | 0.33% | -5.7% |
| XLV | Sell | SECTOR SPDR HEALTH CAREetf | $11,597,000 | +4.9% | 109,946 | -0.5% | 0.30% | -5.6% |
| SCHK | Sell | SCHWAB STRATEGIC TR 1000 INDEX ETFetf | $11,567,000 | +2.7% | 350,729 | -5.5% | 0.30% | -7.7% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $11,410,000 | +4.8% | 112,559 | -1.0% | 0.30% | -5.7% |
| NVCR | Sell | NOVOCURE LTD COM | $11,293,000 | +79.2% | 101,458 | -4.5% | 0.29% | +61.5% |
| HD | Sell | HOME DEPOT INC | $11,199,000 | +10.3% | 40,327 | -0.5% | 0.29% | -1.0% |
| BIL | Sell | SPDR BARCLAYS 1-3 MONTH T-BILL ETFetf | $10,121,000 | -13.3% | 110,587 | -13.3% | 0.26% | -22.2% |
| CAT | Sell | CATERPILLAR INC | $9,886,000 | +16.6% | 66,282 | -1.1% | 0.26% | +4.9% |
| T | Sell | AT&T INC | $9,718,000 | -7.6% | 340,876 | -2.0% | 0.25% | -17.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $9,240,000 | +12.7% | 46,895 | -0.3% | 0.24% | +1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $8,793,000 | -0.4% | 145,844 | -2.8% | 0.23% | -10.5% |
| FB | Sell | FACEBOOK INC | $8,604,000 | +14.4% | 32,852 | -0.8% | 0.22% | +2.8% |
| ARMK | Sell | ARAMARK HOLDINGS CORP COM USD0.01 | $8,178,000 | -30.4% | 309,170 | -40.6% | 0.21% | -37.4% |
| DHR | Sell | DANAHER CORP | $8,172,000 | +20.6% | 37,952 | -1.0% | 0.21% | +8.7% |
| EMLP | Sell | FIRST TR NORTH AMER ENGYetf | $7,528,000 | -16.4% | 395,373 | -12.5% | 0.20% | -24.9% |
| MKL | Sell | MARKEL CORPORATION | $7,216,000 | +2.9% | 7,411 | -2.4% | 0.19% | -7.4% |
| INTF | Sell | ISHARES EDGE MSCI MULTIFACTOR INTLetf | $7,178,000 | -2.6% | 295,409 | -8.1% | 0.19% | -12.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $6,518,000 | +6.7% | 86,340 | -1.9% | 0.17% | -4.0% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXetf | $6,455,000 | -41.9% | 57,405 | -44.1% | 0.17% | -47.8% |
| DUK | Sell | DUKE ENERGY CORP COM USD0.001 ISIN #US26 | $6,421,000 | +8.6% | 72,508 | -2.0% | 0.17% | -2.3% |
| ETN | Sell | EATON CORP PLC COM | $6,321,000 | +12.9% | 61,956 | -3.2% | 0.16% | +1.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,295,000 | +15.2% | 17,732 | -1.6% | 0.16% | +3.8% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTHetf | $6,245,000 | -1.2% | 35,397 | -5.0% | 0.16% | -10.9% |
| D | Sell | DOMINION RESOURCES INC | $6,213,000 | -4.8% | 78,716 | -2.1% | 0.16% | -14.3% |
| BDX | Sell | BECTON DICKINSON | $6,194,000 | -2.9% | 26,619 | -0.1% | 0.16% | -13.0% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKERetf | $5,946,000 | -17.5% | 191,868 | -19.3% | 0.16% | -25.8% |
| CWI | Sell | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFetf | $5,914,000 | +4.8% | 245,887 | -1.2% | 0.15% | -5.5% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $5,916,000 | +6.5% | 102,973 | -5.2% | 0.15% | -4.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXetf | $5,789,000 | +6.2% | 64,411 | -1.8% | 0.15% | -4.4% |
| ENB | Sell | ENBRIDGE INC | $5,745,000 | -6.1% | 196,733 | -2.2% | 0.15% | -15.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $5,641,000 | -0.1% | 75,228 | -6.6% | 0.15% | -9.8% |
| IGV | Sell | ISHARES S&P NORTH AMERICAN TECHNOLOGY SOetf | $5,568,000 | +8.8% | 17,897 | -0.6% | 0.14% | -2.0% |
| BCE | Sell | B C E INC NEW | $5,580,000 | -2.3% | 134,547 | -1.6% | 0.14% | -12.1% |
| CTLT | Sell | CATALENT INC COM | $5,495,000 | +15.0% | 64,146 | -1.6% | 0.14% | +3.6% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf | $5,485,000 | +2.3% | 35,665 | -3.1% | 0.14% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,386,000 | +11.1% | 19,405 | -3.9% | 0.14% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $5,352,000 | +4.5% | 56,231 | -4.5% | 0.14% | -6.1% |
| GLW | Sell | CORNING INC | $5,189,000 | +23.9% | 160,091 | -1.0% | 0.14% | +11.6% |
| IDV | Sell | ISHARES DOW JONES INTL SELECT DIV IDXetf | $5,042,000 | -1.8% | 202,241 | -1.1% | 0.13% | -12.1% |
| PAYX | Sell | PAYCHEX INC | $4,984,000 | +3.2% | 62,485 | -2.0% | 0.13% | -7.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC | $4,835,000 | -0.3% | 154,424 | -2.4% | 0.13% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORPORATIONreit | $4,826,000 | -24.8% | 19,965 | -19.6% | 0.13% | -32.3% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $4,796,000 | -3.8% | 152,726 | -8.9% | 0.12% | -13.2% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $4,715,000 | -5.0% | 59,719 | -5.5% | 0.12% | -14.6% |
| TMP | Sell | TOMPKINS FINL CORP COM | $4,640,000 | -18.2% | 81,674 | -6.8% | 0.12% | -26.2% |
| VOT | Sell | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $4,540,000 | +8.0% | 25,203 | -1.0% | 0.12% | -3.3% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFetf | $4,518,000 | +0.7% | 86,573 | -3.3% | 0.12% | -9.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $4,480,000 | +2.9% | 37,925 | -1.9% | 0.12% | -7.1% |
| LYV | Sell | LIVE NATION ENTMT | $4,369,000 | +20.6% | 81,087 | -0.8% | 0.11% | +8.6% |
| VXUS | Sell | VANGUARD TOTAL INTL ETFetf | $4,264,000 | +3.8% | 81,725 | -2.2% | 0.11% | -6.7% |
| LAMR | Sell | LAMAR ADVERTISING COreit | $4,258,000 | -3.1% | 64,346 | -2.2% | 0.11% | -12.6% |
| SBUX | Sell | STARBUCKS CORP | $4,258,000 | +11.0% | 49,558 | -4.9% | 0.11% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,214,000 | +21.4% | 9,545 | -0.4% | 0.11% | +8.9% |
| CMCSA | Sell | COMCAST CORP | $4,109,000 | +18.6% | 88,830 | -0.0% | 0.11% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,982,000 | -26.1% | 115,984 | -3.7% | 0.10% | -33.3% |
| LAD | Sell | LITHIA MOTORS INC CL Aclass a | $3,969,000 | +45.8% | 17,414 | -3.2% | 0.10% | +30.4% |
| KO | Sell | COCA COLA CO | $3,952,000 | -4.8% | 80,042 | -13.9% | 0.10% | -14.2% |
| SCHG | Sell | SCHWAB LARGE CAP GROWTH ETFetf | $3,817,000 | +8.2% | 33,146 | -4.6% | 0.10% | -2.9% |
| RSG | Sell | REPUBLIC SERVICES INC CL Aclass a | $3,691,000 | +7.9% | 39,544 | -5.2% | 0.10% | -3.0% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFetf | $3,552,000 | +2.8% | 108,845 | -1.5% | 0.09% | -8.0% |
| EPAM | Sell | EPAM SYS INC | $3,490,000 | +16.8% | 10,795 | -8.9% | 0.09% | +5.8% |
| FTLS | Sell | FIRST TRUST LONG SHORT EQUITY ETFetf | $3,478,000 | -4.6% | 81,706 | -8.1% | 0.09% | -14.2% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $3,453,000 | +2.0% | 19,590 | -5.1% | 0.09% | -8.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $3,446,000 | +2.1% | 74,935 | -4.0% | 0.09% | -8.2% |
| ANSS | Sell | ANSYS INC | $3,466,000 | +3.9% | 10,592 | -7.4% | 0.09% | -7.2% |
| EXEL | Sell | EXELIXIS INC | $3,366,000 | +2.3% | 137,681 | -0.6% | 0.09% | -7.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON | $3,330,000 | +4.1% | 40,131 | -2.4% | 0.09% | -6.5% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $3,308,000 | -1.7% | 17,077 | -1.3% | 0.09% | -11.3% |
| ENSG | Sell | THE ENSIGN GROUP | $3,309,000 | +11.5% | 57,992 | -18.2% | 0.09% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL | $3,267,000 | -10.8% | 221,659 | -1.3% | 0.08% | -19.8% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC. | $3,196,000 | +6.5% | 21,713 | -3.0% | 0.08% | -4.6% |
| UPS | Sell | UNITED PARCEL SERVICES INC | $3,101,000 | +49.6% | 18,612 | -0.2% | 0.08% | +35.0% |
| CNC | Sell | CENTENE CORPORATION | $3,089,000 | -8.7% | 52,964 | -0.6% | 0.08% | -18.4% |
| C | Sell | CITIGROUP INC | $3,001,000 | -76.2% | 69,606 | -71.8% | 0.08% | -78.7% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUREetf | $2,932,000 | -3.8% | 76,011 | -4.5% | 0.08% | -13.6% |
| WH | Sell | WYNDHAM HOTELS &RESORTS INC COM | $2,920,000 | +17.1% | 57,817 | -1.2% | 0.08% | +5.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $2,890,000 | +18.9% | 22,827 | -2.7% | 0.08% | +7.1% |
| APH | Sell | AMPHENOL CORPORATION | $2,890,000 | +11.8% | 26,690 | -1.0% | 0.08% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $2,857,000 | -4.4% | 57,934 | -3.9% | 0.07% | -14.0% |
| TDTT | Sell | FLEXSHARES IBOXX 3YR TARGET TIPSetf | $2,799,000 | +1.4% | 108,272 | -0.8% | 0.07% | -8.8% |
| NOMD | Sell | NOMAD FOODS LIMITED ORD NPV | $2,747,000 | +18.6% | 107,808 | -0.2% | 0.07% | +7.5% |
| ICLR | Sell | ICON PLC | $2,740,000 | -5.8% | 14,341 | -16.9% | 0.07% | -15.5% |
| NKE | Sell | NIKE INC | $2,744,000 | +20.7% | 21,854 | -5.7% | 0.07% | +7.6% |
| HON | Sell | HONEYWELL INTL INC | $2,662,000 | +5.1% | 16,172 | -7.7% | 0.07% | -5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,567,000 | +4.0% | 6,697 | -1.0% | 0.07% | -5.6% |
| VTV | Sell | VANGUARD INDEX VALUEetf | $2,504,000 | -14.5% | 23,962 | -18.5% | 0.06% | -23.5% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $2,494,000 | -9.0% | 45,641 | -10.2% | 0.06% | -17.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHS | $2,474,000 | -7.9% | 164,493 | -0.6% | 0.06% | -17.9% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $2,450,000 | +14.3% | 22,904 | -1.3% | 0.06% | +3.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $2,277,000 | +15.3% | 74,550 | -16.1% | 0.06% | +3.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,225,000 | +3.0% | 21,536 | -21.1% | 0.06% | -7.9% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDXetf | $2,165,000 | +9.8% | 28,056 | -1.6% | 0.06% | -1.8% |
| SDY | Sell | SPDR S&P DIVIDENDetf | $2,147,000 | -17.4% | 23,232 | -18.5% | 0.06% | -25.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $2,133,000 | -34.5% | 81,161 | -33.2% | 0.06% | -40.4% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH INDEXetf | $2,066,000 | +7.2% | 11,954 | -1.9% | 0.05% | -3.6% |
| MSCI | Sell | MSCI INC. | $2,065,000 | +0.8% | 5,789 | -5.6% | 0.05% | -8.5% |
| MUB | Sell | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $2,088,000 | -1.2% | 18,015 | -1.7% | 0.05% | -11.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,044,000 | +10.3% | 10,381 | -5.3% | 0.05% | -1.9% |
| WMT | Sell | WALMART STORES INC | $1,971,000 | +15.1% | 14,088 | -1.5% | 0.05% | +2.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHetf | $1,976,000 | -8.2% | 49,650 | -13.3% | 0.05% | -17.7% |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $1,832,000 | -69.8% | 26,887 | -70.7% | 0.05% | -72.7% |
| XLP | Sell | SECTOR SPDR TR SHS BEN INT CONSUMER STAPetf | $1,793,000 | +6.7% | 27,973 | -2.4% | 0.05% | -4.1% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,715,000 | +0.4% | 5,169 | -2.2% | 0.04% | -8.2% |
| DEM | Sell | WISDOMTREE EMERG MKTS EQUITY INCOME FUNDetf | $1,663,000 | -4.6% | 47,186 | -2.2% | 0.04% | -14.0% |
| TGT | Sell | TARGET CORP | $1,620,000 | +19.7% | 10,288 | -8.8% | 0.04% | +7.7% |
| ANTM | Sell | ANTHEM, INC. | $1,587,000 | +0.8% | 5,908 | -1.3% | 0.04% | -10.9% |
| MCI | Sell | BARINGS CORPORATE INVS COM | $1,580,000 | -8.0% | 126,387 | -1.0% | 0.04% | -18.0% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTHetf | $1,573,000 | -7.0% | 26,648 | -10.5% | 0.04% | -16.3% |
| TMUS | Sell | T MOBILE US INC COM | $1,497,000 | +7.3% | 13,086 | -2.3% | 0.04% | -2.5% |
| AWK | Sell | AMERICAN WATER WORKS | $1,480,000 | -4.5% | 10,216 | -15.2% | 0.04% | -13.3% |
| HOLX | Sell | HOLOGIC INC | $1,507,000 | +14.3% | 22,676 | -2.0% | 0.04% | +2.6% |
| SPGI | Sell | S & P GLOBAL INC | $1,464,000 | +6.2% | 4,061 | -3.0% | 0.04% | -5.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,391,000 | +5.0% | 17,460 | -3.2% | 0.04% | -5.3% |
| CMBS | Sell | ISHARES CMBS ETFetf | $1,325,000 | +0.9% | 23,860 | -0.2% | 0.03% | -10.5% |
| NFLT | Sell | ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETFetf | $1,289,000 | +1.3% | 52,305 | -0.9% | 0.03% | -8.1% |
| SPHD | Sell | PWRSHR S&P500 HIDIVetf | $1,293,000 | -6.2% | 39,191 | -6.4% | 0.03% | -15.0% |
| BAC | Sell | BANK OF AMERICA | $1,316,000 | -12.7% | 54,640 | -13.9% | 0.03% | -22.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,302,000 | -3.1% | 11,376 | -3.5% | 0.03% | -12.8% |
| FNDF | Sell | Schwab Fundamental Intl Lg Co ETFetf | $1,307,000 | -29.6% | 53,181 | -32.0% | 0.03% | -37.0% |
| CSX | Sell | C S X CORP | $1,272,000 | +9.6% | 16,371 | -1.7% | 0.03% | -2.9% |
| IEX | Sell | IDEX CORPORATION | $1,280,000 | +14.3% | 7,019 | -1.0% | 0.03% | +3.1% |
| NVR | Sell | NVR INC | $1,270,000 | +24.9% | 311 | -0.3% | 0.03% | +13.8% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY GP INC SPONadr | $1,246,000 | -4.1% | 8,336 | -16.4% | 0.03% | -15.8% |
| QRVO | Sell | QORVO INC COM | $1,229,000 | +6.7% | 9,525 | -8.6% | 0.03% | -3.0% |
| DELL | Sell | DELL INC | $1,151,000 | +16.9% | 17,011 | -5.1% | 0.03% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $1,106,000 | -16.6% | 28,631 | -15.3% | 0.03% | -23.7% |
| PFF | Sell | ISHARES TR S&P US PFD STK INDEX FDetf | $1,087,000 | +3.2% | 29,825 | -1.9% | 0.03% | -6.7% |
| KMX | Sell | CARMAX INC | $1,094,000 | +2.4% | 11,901 | -0.2% | 0.03% | -9.7% |
| SO | Sell | SOUTHERN CO | $1,049,000 | -13.5% | 19,353 | -17.3% | 0.03% | -22.9% |
| VYMI | Sell | Vanguard Whitehall Funds International Hetf | $1,037,000 | -0.1% | 19,921 | -1.8% | 0.03% | -10.0% |
| HNW | Sell | PIONEER DIVIDEND HIGH INCOMEclosed-end etf | $1,034,000 | +10.1% | 76,522 | -2.1% | 0.03% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $1,050,000 | +31.4% | 19,863 | -2.4% | 0.03% | +17.4% |
| KKR | Sell | KKR & CO LP | $1,035,000 | +6.6% | 30,148 | -4.1% | 0.03% | -3.6% |
| XLF | Sell | SECTOR SPDR FINANCIAL ETFetf | $1,006,000 | -0.9% | 41,774 | -4.8% | 0.03% | -10.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmlp | $970,000 | -33.3% | 61,448 | -23.2% | 0.02% | -40.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $965,000 | +8.9% | 9,046 | -2.0% | 0.02% | -3.8% |
| HEI | Sell | HEICO CORP | $973,000 | -76.6% | 9,300 | -77.7% | 0.02% | -79.2% |
| CERN | Sell | CERNER CORPORATION | $910,000 | +3.6% | 12,595 | -1.7% | 0.02% | -4.0% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $918,000 | -3.0% | 13,443 | -7.1% | 0.02% | -11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $924,000 | +9.9% | 43,323 | -0.6% | 0.02% | 0.0% |
| GVI | Sell | ISHARES MT GOV/CORPetf | $904,000 | -0.2% | 7,682 | -0.1% | 0.02% | -7.7% |
| IDXX | Sell | IDEXX LABS CORP | $941,000 | +12.2% | 2,395 | -5.7% | 0.02% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $913,000 | -7.9% | 106,770 | -3.4% | 0.02% | -17.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $870,000 | -4.8% | 3,636 | -10.9% | 0.02% | -11.5% |
| CME | Sell | CME GROUP INC | $893,000 | -4.4% | 5,339 | -7.1% | 0.02% | -14.8% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MKTS EQUITYetf | $902,000 | +7.6% | 33,697 | -2.1% | 0.02% | -4.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $897,000 | -60.6% | 16,716 | -63.5% | 0.02% | -65.2% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $841,000 | -2.7% | 15,154 | -7.7% | 0.02% | -12.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $814,000 | +0.4% | 9,956 | -2.3% | 0.02% | -8.7% |
| CB | Sell | CHUBB CORP | $799,000 | -15.0% | 6,882 | -7.3% | 0.02% | -22.2% |
| NBIX | Sell | Neurocrine Biosciences, Inc. | $819,000 | -26.5% | 8,518 | -6.8% | 0.02% | -34.4% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTIBLE SECSetf | $824,000 | -1.4% | 11,964 | -13.4% | 0.02% | -12.5% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $769,000 | -5.8% | 7,054 | -13.7% | 0.02% | -16.7% |
| XLC | Sell | COMMUNICATION SERVICES SPDR ETFetf | $770,000 | -4.8% | 12,959 | -13.4% | 0.02% | -13.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $752,000 | -15.8% | 8,021 | -30.5% | 0.02% | -23.1% |
| L | Sell | Loews Corporation | $787,000 | +1.3% | 22,651 | -0.0% | 0.02% | -9.1% |
| IWN | Sell | ISHARES TR RUSSELLetf | $784,000 | +0.8% | 7,892 | -1.1% | 0.02% | -13.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $760,000 | +3.8% | 12,168 | -5.4% | 0.02% | -4.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $714,000 | +0.8% | 3,694 | -8.8% | 0.02% | -5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $742,000 | +28.6% | 80,509 | -4.8% | 0.02% | +11.8% |
| VFC | Sell | V F CORPORATION | $746,000 | -79.3% | 10,613 | -82.1% | 0.02% | -81.7% |
| WELL | Sell | WELLCARE MGMT GROUP INCreit | $704,000 | +0.6% | 12,775 | -5.5% | 0.02% | -10.0% |
| LIN | Sell | LINDE PLC | $689,000 | -0.4% | 2,895 | -11.2% | 0.02% | -10.0% |
| HAWX | Sell | ISHARES CURRENCY HEDGE MSCIetf | $697,000 | -13.4% | 26,278 | -15.7% | 0.02% | -21.7% |
| LAZ | Sell | LAZARD LTD | $691,000 | +7.8% | 20,917 | -6.6% | 0.02% | -5.3% |
| TFC | Sell | TRUIST FINL CORP | $645,000 | -10.0% | 16,950 | -11.2% | 0.02% | -19.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $656,000 | +17.8% | 9,443 | -3.7% | 0.02% | +6.2% |
| EWJ | Sell | ISHARES INC MSCI JAPAN INDEX FDetf | $656,000 | -7.1% | 11,110 | -13.6% | 0.02% | -15.0% |
| UN | Sell | UNILEVER NVny reg shrs | $664,000 | -32.7% | 10,997 | -40.6% | 0.02% | -41.4% |
| VRTX | Sell | VERTEX PHARMACEUTCLS INC | $654,000 | -8.4% | 2,403 | -2.2% | 0.02% | -19.0% |
| STOR | Sell | STORE CAP CORPreit | $618,000 | +12.0% | 22,526 | -2.8% | 0.02% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $620,000 | -9.0% | 44,418 | -5.7% | 0.02% | -20.0% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YR TREAS BD FDetf | $606,000 | -1.3% | 4,535 | -1.3% | 0.02% | -11.1% |
| PSX | Sell | PHILLIPS 66 COM | $600,000 | -47.2% | 11,571 | -26.8% | 0.02% | -51.5% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIOetf | $632,000 | +0.5% | 4,302 | -12.6% | 0.02% | -11.1% |
| DEO | Sell | DIAGEO ADRadr | $622,000 | -5.3% | 4,521 | -7.6% | 0.02% | -15.8% |
| BOND | Sell | PIMCO TOTAL RETURNetf | $602,000 | +0.7% | 5,355 | -0.0% | 0.02% | -5.9% |
| ECL | Sell | ECOLAB INC | $563,000 | -11.3% | 2,816 | -11.7% | 0.02% | -16.7% |
| IT | Sell | GARTNER INC | $590,000 | +2.6% | 4,720 | -0.3% | 0.02% | -11.8% |
| AGTC | Sell | Applied Genetic Technologies C | $592,000 | -14.5% | 121,746 | -2.5% | 0.02% | -25.0% |
| MCK | Sell | MCKESSON CORPORATION | $592,000 | -3.7% | 3,976 | -0.8% | 0.02% | -16.7% |
| CTAS | Sell | CINTAS CORP | $574,000 | +12.8% | 1,723 | -9.9% | 0.02% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $587,000 | -14.6% | 1,218 | -11.2% | 0.02% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $563,000 | +0.5% | 12,070 | -1.8% | 0.02% | -6.2% |
| FNDA | Sell | Schwab Fundamental US Small Company ETFetf | $526,000 | -2.8% | 15,927 | -6.7% | 0.01% | -12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $521,000 | -8.4% | 3,256 | -7.1% | 0.01% | -12.5% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP BONDetf | $524,000 | +2.3% | 6,249 | -0.3% | 0.01% | -6.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $508,000 | -8.0% | 6,328 | -20.5% | 0.01% | -18.8% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC.reit | $491,000 | -22.8% | 32,533 | -23.5% | 0.01% | -27.8% |
| XEL | Sell | XCEL ENERGY INC | $513,000 | -2.7% | 7,440 | -11.7% | 0.01% | -13.3% |
| MSI | Sell | MOTOROLA INC COM | $485,000 | +10.0% | 3,092 | -1.7% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $506,000 | -33.4% | 14,807 | -15.9% | 0.01% | -40.9% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $490,000 | +3.6% | 6,060 | -1.9% | 0.01% | -7.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTD | $451,000 | +3.9% | 26,338 | -0.4% | 0.01% | -7.7% |
| NCR | Sell | NCR CORPORATION | $453,000 | +24.8% | 20,471 | -2.3% | 0.01% | +9.1% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $456,000 | +16.0% | 5,729 | -6.7% | 0.01% | +9.1% |
| IGHG | Sell | PROSHARES TRUST INVT GRADE INT RATE HEDGetf | $471,000 | -18.4% | 6,584 | -19.5% | 0.01% | -29.4% |
| EQIX | Sell | EQUINIX INC NEWreit | $469,000 | -4.1% | 617 | -11.4% | 0.01% | -14.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $449,000 | -12.0% | 6,854 | -16.7% | 0.01% | -20.0% |
| PUTW | Sell | WISDOMTREE CBOE S&P PUT WRITEetf | $449,000 | -24.8% | 16,793 | -29.5% | 0.01% | -29.4% |
| CHL | Sell | China Mobile Ltd.adr | $461,000 | -6.1% | 14,338 | -1.8% | 0.01% | -14.3% |
| MRCY | Sell | MERCURY COMPUTER SYSTEM | $422,000 | -6.6% | 5,453 | -5.1% | 0.01% | -15.4% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEXetf | $405,000 | -0.5% | 10,041 | -1.5% | 0.01% | -8.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC. | $413,000 | +0.7% | 3,609 | -1.3% | 0.01% | -8.3% |
| UL | Sell | UNILEVER PLCadr | $422,000 | +3.9% | 6,840 | -7.4% | 0.01% | -8.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $421,000 | -3.4% | 1,667 | -2.1% | 0.01% | -15.4% |
| BUD | Sell | ANHEUSER-BUSCH ADRadr | $410,000 | +7.6% | 7,610 | -1.4% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC. | $406,000 | -2.9% | 8,768 | -7.3% | 0.01% | -8.3% |
| CHE | Sell | CHEMED CORP | $424,000 | -3.6% | 883 | -9.4% | 0.01% | -15.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $438,000 | +6.3% | 950 | -2.8% | 0.01% | -8.3% |
| EXC | Sell | EXELON CORPORATION | $431,000 | -6.1% | 12,066 | -4.7% | 0.01% | -15.4% |
| WCN | Sell | WASTE CONNECTIONS INC. | $408,000 | -4.7% | 3,927 | -14.0% | 0.01% | -8.3% |
| SNPS | Sell | SYNOPSYS INC | $383,000 | +3.8% | 1,788 | -5.5% | 0.01% | -9.1% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $392,000 | +7.1% | 2,206 | -9.8% | 0.01% | -9.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $396,000 | -36.9% | 13,489 | -19.8% | 0.01% | -44.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $398,000 | +43.2% | 1,670 | -16.5% | 0.01% | +25.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $384,000 | -93.3% | 4,687 | -94.7% | 0.01% | -94.0% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $387,000 | -2.5% | 1,848 | -11.4% | 0.01% | -9.1% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL Aclass a | $375,000 | +15.0% | 1,718 | -0.6% | 0.01% | +11.1% |
| HUM | Sell | HUMANA | $381,000 | +4.4% | 921 | -2.2% | 0.01% | -9.1% |
| ALL | Sell | ALLSTATE CORP | $331,000 | -4.1% | 3,513 | -1.2% | 0.01% | -10.0% |
| LH | Sell | LABORATORY CORP OF AMERICA | $351,000 | +11.4% | 1,862 | -1.8% | 0.01% | 0.0% |
| ACWF | Sell | ISHARES EDGE MSCI MULTIFACTOR GLOBALetf | $362,000 | +4.0% | 12,173 | -2.6% | 0.01% | -10.0% |
| MIC | Sell | MACQUARIE INFRASTRUC LLC | $345,000 | -14.8% | 12,837 | -2.8% | 0.01% | -25.0% |
| LQD | Sell | ISHARES IBOXX INVESTOP INVESTMENT GRADetf | $340,000 | -52.2% | 2,524 | -52.3% | 0.01% | -57.1% |
| VMW | Sell | VMWARE INC | $334,000 | -7.5% | 2,327 | -0.2% | 0.01% | -10.0% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $355,000 | -36.9% | 15,372 | -32.4% | 0.01% | -43.8% |
| IYR | Sell | ISHARES DOW JONES U S REAL ESTATEetf | $347,000 | -77.3% | 4,351 | -77.5% | 0.01% | -79.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $319,000 | -26.7% | 11,911 | -10.4% | 0.01% | -38.5% |
| HCA | Sell | HCA HOLDINGS INC | $321,000 | +23.5% | 2,577 | -3.8% | 0.01% | 0.0% |
| ERTH | Sell | POWERSHARES CLEANTECHetf | $326,000 | +15.2% | 5,560 | -3.4% | 0.01% | 0.0% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFEetf | $289,000 | -12.7% | 10,510 | -12.5% | 0.01% | -20.0% |
| NICE | Sell | NICE SYS LTD SPONSORED ADR ISIN #US65365adr | $316,000 | -6.5% | 1,390 | -22.3% | 0.01% | -20.0% |
| OHI | Sell | OMEGA HEALTHCARE INCreit | $306,000 | -4.1% | 10,232 | -4.7% | 0.01% | -11.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM USD0.01reit | $299,000 | +6.4% | 8,114 | -0.2% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $313,000 | -17.8% | 20,136 | -2.7% | 0.01% | -27.3% |
| TRP | Sell | TC ENERGY CORP | $324,000 | -20.2% | 7,711 | -18.7% | 0.01% | -33.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FDS TOTAL WORetf | $306,000 | +4.8% | 3,798 | -2.8% | 0.01% | 0.0% |
| BBU | Sell | Brookfield Business Partners Lmlp | $290,000 | -22.3% | 9,616 | -20.4% | 0.01% | -27.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC COM | $309,000 | +32.1% | 2,547 | -3.2% | 0.01% | +14.3% |
| GRMN | Sell | GARMIN LTD. | $306,000 | -7.0% | 3,223 | -4.4% | 0.01% | -20.0% |
| ROP | Sell | ROPER INDS INC | $279,000 | -3.5% | 705 | -5.4% | 0.01% | -12.5% |
| VTR | Sell | VENTAS INCreit | $253,000 | -88.9% | 6,022 | -90.3% | 0.01% | -89.4% |
| GNTX | Sell | GENTEX CORPORATION | $280,000 | -2.1% | 10,876 | -2.0% | 0.01% | -12.5% |
| GD | Sell | GENERAL DYNAMICS | $277,000 | -20.4% | 2,001 | -14.1% | 0.01% | -30.0% |
| FTV | Sell | FORTIVE CORPORATION | $269,000 | -4.6% | 3,536 | -15.0% | 0.01% | -12.5% |
| ETR | Sell | ENTERGY CORP | $265,000 | -38.4% | 2,691 | -41.3% | 0.01% | -41.7% |
| CBRE | Sell | CBRE GROUP INC COM USD0.01 CLASS Aclass a | $261,000 | +2.0% | 5,548 | -1.9% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $269,000 | +6.3% | 7,028 | -2.5% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY | $285,000 | -11.2% | 1,989 | -18.3% | 0.01% | -22.2% |
| ATO | Sell | ATMOS ENERGY CORP COM | $239,000 | -24.8% | 2,502 | -21.7% | 0.01% | -33.3% |
| MS | Sell | MORGAN STANLEY | $222,000 | -0.9% | 4,582 | -1.3% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $241,000 | +3.0% | 1,416 | -2.7% | 0.01% | -14.3% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFetf | $229,000 | -66.2% | 8,763 | -68.5% | 0.01% | -70.0% |
| RWO | Sell | SPDR INDEX DJ GLOBAL REAL ESTetf | $226,000 | -32.9% | 5,712 | -33.9% | 0.01% | -40.0% |
| ES | Sell | EVERSOURCE ENERGY | $239,000 | 0.0% | 2,857 | -0.5% | 0.01% | -14.3% |
| WY | Sell | WEYERHAEUSER COreit | $242,000 | -7.6% | 8,478 | -27.2% | 0.01% | -25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC NEW COM SERclass a | $213,000 | -23.1% | 9,776 | -25.5% | 0.01% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Aclass a | $213,000 | -9.4% | 1,126 | -16.3% | 0.01% | -14.3% |
| TTEK | Sell | TETRA TECH INC. | $212,000 | +1.0% | 2,222 | -16.5% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $234,000 | -16.7% | 8,503 | -5.6% | 0.01% | -25.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $239,000 | -5.5% | 4,932 | -3.3% | 0.01% | -14.3% |
| STE | Sell | STERIS CORPORATION | $214,000 | +0.9% | 1,217 | -11.7% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $201,000 | -17.6% | 3,099 | -21.5% | 0.01% | -28.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $204,000 | -2.9% | 14,020 | -13.5% | 0.01% | -16.7% |
| XRX | Sell | XEROX CORPORATION | $206,000 | -10.8% | 10,977 | -27.3% | 0.01% | -28.6% |
| SNLN | Sell | HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETFetf | $198,000 | -13.9% | 12,583 | -13.9% | 0.01% | -28.6% |
| AFL | Sell | AFLAC INC | $211,000 | -0.5% | 5,807 | -1.4% | 0.01% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $208,000 | -14.4% | 1,035 | -16.0% | 0.01% | -28.6% |
| GSK | Sell | GLAXOSMITHKLINE ADRadr | $206,000 | -14.9% | 5,463 | -7.8% | 0.01% | -28.6% |
| TU | Sell | TELUS CORP NON VTG | $197,000 | -5.7% | 11,195 | -10.0% | 0.01% | -16.7% |
| F | Sell | FORD MOTOR CO | $191,000 | +9.8% | 28,665 | -0.0% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC CL Aclass a | $202,000 | -21.1% | 2,186 | -26.9% | 0.01% | -28.6% |
| APA | Sell | APACHE CORPORATION | $154,000 | -32.2% | 16,295 | -3.1% | 0.00% | -42.9% |
| RF | Sell | REGIONS FINL CORP | $149,000 | -13.9% | 12,936 | -17.0% | 0.00% | -20.0% |
| KMI | Sell | KINDER MORGAN INC | $134,000 | -28.3% | 10,829 | -12.1% | 0.00% | -40.0% |
| LHSIF | Exit | LIBERTY HEALTH SCIENCES INC COM | $0 | – | -14,338 | -100.0% | 0.00% | – |
| SCNNF | Exit | STILLCANNA INC COM NPV | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NXGWF | Exit | NEXT GREEN WAVE HOLDINGS INC COM NPV ISI | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SLGWF | Exit | SLANG WORLDWIDE INC COM | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HLIX | Exit | HELIX TCS IN | $0 | – | -22,500 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC COM | $0 | – | -14,310 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CORP | $0 | – | -18,411 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -16,853 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIALetf | $0 | – | -1,890 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -2,066 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,985 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Aclass a | $0 | – | -6,514 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC, INC. | $0 | – | -4,459 | -100.0% | -0.01% | – |
| TREX | Exit | TREX INC | $0 | – | -1,562 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORTFOLIOetf | $0 | – | -9,609 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -3,174 | -100.0% | -0.01% | – |
| DNP | Exit | DNP Select Income Fundclosed-end etf | $0 | – | -25,572 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,124 | -100.0% | -0.01% | – |
| BRT | Exit | BRT Apartments Corpreit | $0 | – | -29,833 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,576 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR S&P 500 VALUEetf | $0 | – | -14,366 | -100.0% | -0.01% | – |
| IFN | Exit | India Fund, Inc.closed-end etf | $0 | – | -26,435 | -100.0% | -0.01% | – |
| Exit | CION Ares Diversified Credit Fundclosed-end etf | $0 | – | -20,062 | -100.0% | -0.01% | – | |
| LBTYK | Exit | LIBERTY GLOBAL INC COM SER C | $0 | – | -25,307 | -100.0% | -0.02% | – |
| Exit | VANECK VECTORS ETFetf | $0 | – | -4,110 | -100.0% | -0.02% | – | |
| CG | Exit | CARLYLE GROUP LP | $0 | – | -42,372 | -100.0% | -0.03% | – |
| BATRA | Exit | Liberty Braves Group-A | $0 | – | -63,159 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC. | $0 | – | -5,458 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $0 | – | -29,742 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INC | $0 | – | -11,329 | -100.0% | -0.06% | – |
| RELX | Exit | RELX PLCadr | $0 | – | -90,365 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -29,114 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC. | $0 | – | -83,808 | -100.0% | -0.15% | – |
| MKCV | Exit | McCormick & Company Inc | $0 | – | -86,358 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.