COLONY GROUP LLC - Q1 2016 holdings

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$865 Million is the total value of COLONY GROUP LLC's 245 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 92.5% .

All

			Value		Shares		↓ Weighting
IEI	Sell	IEI	$36,598,000	-1.0%	290,576	-3.7%	4.23%	+25.2%
MSFT	Sell	MSFT	$17,873,000	-4.6%	323,617	-4.2%	2.06%	+20.6%
CVS	Sell	CVS	$17,488,000	+2.9%	168,589	-3.0%	2.02%	+30.1%
NOC	Sell	NOC	$16,551,000	+1.2%	83,634	-3.4%	1.91%	+28.0%
PEP	Sell	PEP	$15,654,000	+1.2%	152,747	-1.3%	1.81%	+28.0%
JPM	Sell	JPM	$14,514,000	-12.2%	245,088	-2.1%	1.68%	+11.1%
PNC	Sell	PNC	$14,405,000	-11.4%	170,327	-0.6%	1.66%	+12.2%
FISV	Sell	FISV	$12,626,000	+7.9%	123,081	-3.8%	1.46%	+36.5%
IWR	Sell	IWR	$12,315,000	+1.5%	75,591	-0.2%	1.42%	+28.4%
ACN	Sell	ACN	$12,132,000	+2.6%	105,126	-7.1%	1.40%	+29.8%
CELG	Sell	CELG	$11,642,000	-17.8%	116,319	-1.6%	1.34%	+3.9%
MA	Sell	MA	$11,316,000	-9.5%	119,750	-6.8%	1.31%	+14.4%
DBEF	Sell	DBEF	$11,137,000	-48.0%	436,055	-44.7%	1.29%	-34.2%
3106PS	Sell	DLPH	$10,363,000	-16.4%	138,136	-4.5%	1.20%	+5.8%
VRSN	Sell	VRSN	$9,999,000	-10.6%	112,934	-11.8%	1.16%	+13.0%
MCO	Sell	MCO	$9,410,000	-34.3%	97,451	-31.8%	1.09%	-17.0%
SPY	Sell	SPY	$9,220,000	-46.0%	44,864	-46.5%	1.06%	-31.8%
XLF	Sell	XLF	$9,063,000	-5.9%	402,818	-0.3%	1.05%	+19.0%
AXS	Sell	AXS	$8,778,000	-5.4%	158,284	-4.1%	1.01%	+19.6%
TEVA	Sell	TEVA	$8,377,000	-19.5%	156,550	-1.2%	0.97%	+1.9%
VNQ	Sell	VNQ	$7,928,000	-0.0%	94,607	-4.9%	0.92%	+26.5%
XLK	Sell	XLK	$7,092,000	-0.7%	159,874	-4.1%	0.82%	+25.8%
IVW	Sell	IVW	$5,149,000	-1.4%	44,426	-1.5%	0.60%	+24.7%
JNK	Sell	JNK	$5,135,000	-10.9%	149,925	-11.8%	0.59%	+12.5%
EFA	Sell	EFA	$3,958,000	-5.7%	69,246	-3.2%	0.46%	+19.0%
FBND	Sell	FBND	$3,752,000	-70.2%	76,847	-70.7%	0.43%	-62.3%
IVE	Sell	IVE	$3,441,000	-14.2%	38,259	-15.6%	0.40%	+8.7%
GLW	Sell	GLW	$3,158,000	+13.9%	151,179	-0.3%	0.36%	+44.3%
VTV	Sell	VTV	$3,104,000	-35.9%	37,678	-36.6%	0.36%	-19.0%
BSV	Sell	BSV	$2,823,000	-14.2%	35,016	-15.3%	0.33%	+8.3%
EXR	Sell	EXR	$2,576,000	+1.6%	27,560	-4.1%	0.30%	+28.4%
LGND	Sell	LGND	$2,544,000	-1.5%	23,760	-0.3%	0.29%	+24.6%
VOO	Sell	VOO	$2,517,000	+0.7%	13,349	-0.2%	0.29%	+27.6%
CMBS	Sell	CMBS	$2,487,000	-6.7%	47,804	-9.2%	0.29%	+17.6%
IHY	Sell	IHY	$2,461,000	-11.5%	104,630	-15.4%	0.28%	+11.8%
HSIC	Sell	HSIC	$2,433,000	-1.4%	14,092	-9.6%	0.28%	+24.9%
FRC	Sell	FRC	$2,431,000	-2.4%	36,485	-3.2%	0.28%	+23.8%
SBGI	Sell	SBGI	$2,427,000	-7.7%	78,940	-2.3%	0.28%	+16.7%
ICLR	Sell	ICLR	$2,378,000	-4.4%	31,665	-1.1%	0.28%	+21.1%
HII	Sell	HII	$2,353,000	+6.1%	17,180	-1.7%	0.27%	+34.0%
FDS	Sell	FDS	$2,346,000	-9.5%	15,485	-2.9%	0.27%	+14.3%
ANSS	Sell	ANSS	$2,316,000	-4.8%	25,893	-1.6%	0.27%	+20.7%
CNC	Sell	CNC	$2,313,000	-8.2%	37,575	-1.8%	0.27%	+16.1%
IYR	Sell	IYR	$2,211,000	-62.9%	28,396	-64.2%	0.26%	-53.1%
ACGL	Sell	ACGL	$2,190,000	+0.7%	30,805	-1.2%	0.25%	+27.1%
TDG	Sell	TDG	$2,112,000	-4.8%	9,585	-1.3%	0.24%	+20.2%
IGF	Sell	IGF	$2,087,000	-87.0%	53,378	-88.0%	0.24%	-83.5%
JNJ	Sell	JNJ	$2,069,000	-25.7%	19,119	-29.5%	0.24%	-5.9%
RHI	Sell	RHI	$2,038,000	-24.9%	43,763	-23.9%	0.24%	-4.8%
XOM	Sell	XOM	$1,955,000	-32.0%	23,391	-36.6%	0.23%	-14.1%
FFIV	Sell	FFIV	$1,942,000	+4.9%	18,348	-3.9%	0.22%	+32.5%
IJT	Sell	IJT	$1,903,000	-33.5%	15,322	-33.4%	0.22%	-15.7%
TMK	Sell	TMK	$1,906,000	-7.0%	35,185	-1.9%	0.22%	+17.6%
EFG	Sell	EFG	$1,837,000	-85.3%	27,912	-85.0%	0.21%	-81.4%
IJS	Sell	IJS	$1,828,000	-90.8%	16,132	-91.2%	0.21%	-88.4%
VOE	Sell	VOE	$1,815,000	-32.4%	20,830	-33.3%	0.21%	-14.3%
USMV	Sell	USMV	$1,720,000	-48.7%	39,146	-51.2%	0.20%	-35.0%
VCIT	Sell	VCIT	$1,604,000	-10.5%	18,450	-13.5%	0.18%	+12.8%
WAFD	Sell	WAFD	$1,553,000	-5.8%	68,555	-0.9%	0.18%	+18.5%
SCHV	Sell	SCHV	$1,531,000	-30.6%	35,432	-31.8%	0.18%	-12.4%
NFLX	Sell	NFLX	$1,400,000	-24.9%	13,695	-15.9%	0.16%	-4.7%
GS	Sell	GS	$1,150,000	-87.3%	7,324	-85.4%	0.13%	-83.9%
IWM	Sell	IWM	$1,148,000	-28.7%	10,381	-27.4%	0.13%	-9.5%
VBK	Sell	VBK	$1,139,000	-22.5%	9,571	-20.9%	0.13%	-1.5%
VBR	Sell	VBR	$1,104,000	-10.1%	10,836	-12.8%	0.13%	+14.3%
EFV	Sell	EFV	$1,064,000	-88.0%	23,724	-87.5%	0.12%	-84.8%
DIS	Sell	DIS	$973,000	-15.4%	9,795	-10.5%	0.11%	+6.7%
IJJ	Sell	IJJ	$954,000	-82.8%	7,692	-83.7%	0.11%	-78.3%
QAI	Sell	QAI	$943,000	-87.0%	32,733	-87.1%	0.11%	-83.5%
SCZ	Sell	SCZ	$900,000	-76.6%	18,076	-76.5%	0.10%	-70.4%
IJK	Sell	IJK	$888,000	-37.9%	5,461	-38.5%	0.10%	-21.4%
TLH	Sell	TLH	$793,000	-32.1%	5,600	-35.6%	0.09%	-14.0%
GOOG	Sell	GOOG	$775,000	-14.7%	1,041	-13.1%	0.09%	+8.4%
SDY	Sell	SDY	$772,000	-74.9%	9,653	-76.9%	0.09%	-68.3%
HD	Sell	HD	$763,000	-54.7%	5,722	-55.1%	0.09%	-42.9%
DLN	Sell	DLN	$753,000	+1.9%	10,252	-1.3%	0.09%	+27.9%
TJX	Sell	TJX	$749,000	+3.7%	9,558	-6.2%	0.09%	+31.8%
AAXJ	Sell	AAXJ	$693,000	-93.0%	12,681	-93.2%	0.08%	-91.2%
FB	Sell	FB	$643,000	-58.4%	5,634	-61.9%	0.07%	-47.5%
HEFA	Sell	HEFA	$644,000	-21.2%	26,960	-16.2%	0.07%	-1.3%
IBND	Sell	IBND	$622,000	+4.2%	18,926	-2.3%	0.07%	+30.9%
IVV	Sell	IVV	$524,000	-52.1%	2,537	-52.5%	0.06%	-39.0%
KO	Sell	KO	$500,000	-54.6%	10,787	-57.9%	0.06%	-42.6%
PG	Sell	PG	$494,000	-72.7%	6,000	-73.7%	0.06%	-65.5%
SH	Sell	SH	$474,000	-20.1%	23,200	-18.3%	0.06%	+1.9%
HNW	Sell	HNW	$437,000	-0.2%	28,413	-5.4%	0.05%	+25.0%
PHDG	Sell	PHDG	$412,000	-44.2%	16,478	-45.0%	0.05%	-29.4%
GILD	Sell	GILD	$401,000	-72.2%	4,369	-69.4%	0.05%	-65.2%
NEE	Sell	NEE	$391,000	-2.5%	3,307	-14.3%	0.04%	+21.6%
WY	Sell	WY	$383,000	-22.5%	12,377	-24.8%	0.04%	-2.2%
IBM	Sell	IBM	$368,000	+1.9%	2,432	-7.4%	0.04%	+30.3%
AGN	Sell	AGN	$374,000	-32.1%	1,397	-20.8%	0.04%	-14.0%
INTC	Sell	INTC	$376,000	-67.0%	11,616	-64.9%	0.04%	-58.7%
V	Sell	V	$371,000	-19.0%	4,855	-17.7%	0.04%	+2.4%
ITB	Sell	ITB	$363,000	-21.6%	13,400	-21.6%	0.04%	0.0%
DVYA	Sell	DVYA	$356,000	-28.5%	8,610	-32.2%	0.04%	-8.9%
BNDX	Sell	BNDX	$326,000	-90.5%	5,980	-90.8%	0.04%	-87.9%
STT	Sell	STT	$320,000	-23.1%	5,474	-12.7%	0.04%	-2.6%
SYT	Sell	SYT	$318,000	-19.5%	3,839	-23.4%	0.04%	+2.8%
BIIB	Sell	BIIB	$306,000	-31.8%	1,175	-19.8%	0.04%	-14.6%
IGV	Sell	IGV	$290,000	-97.4%	2,880	-97.3%	0.03%	-96.6%
HYG	Sell	HYG	$298,000	-88.0%	3,645	-88.2%	0.03%	-85.0%
BMY	Sell	BMY	$291,000	-14.9%	4,563	-8.2%	0.03%	+9.7%
CVX	Sell	CVX	$291,000	-72.2%	3,055	-73.7%	0.03%	-64.6%
IWD	Sell	IWD	$292,000	-7.3%	2,958	-8.0%	0.03%	+17.2%
EEMS	Sell	EEMS	$291,000	-87.2%	7,054	-87.3%	0.03%	-83.7%
UL	Sell	UL	$282,000	-22.7%	6,233	-26.4%	0.03%	0.0%
HEDJ	Sell	HEDJ	$286,000	-19.4%	5,500	-16.7%	0.03%	+3.1%
HACK	Sell	HACK	$278,000	-20.6%	11,600	-14.1%	0.03%	0.0%
MDY	Sell	MDY	$272,000	-60.5%	1,036	-61.7%	0.03%	-50.8%
TMO	Sell	TMO	$268,000	-34.8%	1,895	-34.7%	0.03%	-18.4%
A	Sell	A	$261,000	-29.5%	6,540	-26.1%	0.03%	-11.8%
CHKP	Sell	CHKP	$255,000	+2.0%	2,914	-5.2%	0.03%	+26.1%
PYPL	Sell	PYPL	$255,000	-20.1%	6,615	-25.0%	0.03%	0.0%
MGM	Sell	MGM	$255,000	-27.6%	11,900	-23.2%	0.03%	-9.4%
EMB	Sell	EMB	$248,000	-88.9%	2,248	-89.3%	0.03%	-85.7%
EMC	Sell	EMC	$240,000	-55.2%	9,013	-56.8%	0.03%	-42.9%
IFF	Sell	IFF	$244,000	-11.9%	2,144	-7.4%	0.03%	+12.0%
UTX	Sell	UTX	$239,000	-62.8%	2,388	-64.3%	0.03%	-52.5%
QUAL	Sell	QUAL	$236,000	-16.9%	3,600	-18.2%	0.03%	+3.8%
FLRN	Sell	FLRN	$237,000	-18.8%	7,800	-18.8%	0.03%	0.0%
BUD	Sell	BUD	$228,000	-6.9%	1,830	-6.8%	0.03%	+18.2%
MO	Sell	MO	$214,000	-10.8%	3,419	-17.2%	0.02%	+13.6%
NKE	Sell	NKE	$209,000	-75.8%	3,404	-75.4%	0.02%	-69.6%
QCOM	Sell	QCOM	$203,000	-63.5%	3,968	-64.3%	0.02%	-54.9%
ASZP	Exit	ASZP	$0	–	-13	-100.0%	0.00%	–
MSTR	Exit	MSTR	$0	–	-18	-100.0%	0.00%	–
SRE	Exit	SRE	$0	–	-9	-100.0%	0.00%	–
DNPLY	Exit	DNPLY	$0	–	-31	-100.0%	0.00%	–
GPS	Exit	GPS	$0	–	-1	-100.0%	0.00%	–
NGLS	Exit	NGLS	$0	–	-8	-100.0%	0.00%	–
NSP	Exit	NSP	$0	–	-100	-100.0%	0.00%	–
RIO	Exit	RIO	$0	–	-75	-100.0%	0.00%	–
GPK	Exit	GPK	$0	–	-340	-100.0%	0.00%	–
CAJ	Exit	CAJ	$0	–	-8	-100.0%	0.00%	–
PLCM	Exit	PLCM	$0	–	-192	-100.0%	0.00%	–
DHF	Exit	DHF	$0	–	-17	-100.0%	0.00%	–
BCS	Exit	BCS	$0	–	-32	-100.0%	0.00%	–
WSO	Exit	WSO	$0	–	-40	-100.0%	0.00%	–
NGLOY	Exit	NGLOY	$0	–	-22	-100.0%	0.00%	–
FOE	Exit	FOE	$0	–	-414	-100.0%	0.00%	–
CCL	Exit	CCL	$0	–	-8	-100.0%	0.00%	–
RY	Exit	RY	$0	–	-2	-100.0%	0.00%	–
FIEIF	Exit	FTR	$0	–	-180	-100.0%	0.00%	–
COOL	Exit	COOL	$0	–	-2	-100.0%	0.00%	–
MGA	Exit	MGA	$0	–	-14	-100.0%	0.00%	–
OTEL	Exit	OTEL	$0	–	-1	-100.0%	0.00%	–
FOXA	Exit	FOXA	$0	–	-6	-100.0%	0.00%	–
LDOS	Exit	LDOS	$0	–	-92	-100.0%	0.00%	–
WBK	Exit	WBK	$0	–	-20	-100.0%	0.00%	–
NOV	Exit	NOV	$0	–	-3	-100.0%	0.00%	–
RRC	Exit	RRC	$0	–	-75	-100.0%	0.00%	–
MPLX	Exit	MPLX	$0	–	-140	-100.0%	0.00%	–
PGJ	Exit	PGJ	$0	–	-1	-100.0%	0.00%	–
	Exit	G2151A103	$0	–	-600	-100.0%	0.00%	–
SNTA	Exit	SNTA	$0	–	-2,500	-100.0%	0.00%	–
HBMWS	Exit	HBMWS	$0	–	-595	-100.0%	0.00%	–
ASG	Exit	ASG	$0	–	-7	-100.0%	0.00%	–
HP	Exit	HP	$0	–	-65	-100.0%	0.00%	–
PHK	Exit	PHK	$0	–	-666	-100.0%	0.00%	–
GGT	Exit	GGT	$0	–	-1	-100.0%	0.00%	–
NTTYY	Exit	NTT	$0	–	-30	-100.0%	0.00%	–
TAP	Exit	TAP	$0	–	-14	-100.0%	0.00%	–
ETG	Exit	ETG	$0	–	-300	-100.0%	0.00%	–
TD	Exit	TD	$0	–	-16	-100.0%	0.00%	–
ASGN	Exit	ASGN	$0	–	-120	-100.0%	0.00%	–
	Exit	BOOT	$0	–	-200	-100.0%	0.00%	–
MYL	Exit	MYL	$0	–	-100	-100.0%	0.00%	–
MNA	Exit	MNA	$0	–	-21	-100.0%	0.00%	–
QRVO	Exit	QRVO	$0	–	-13	-100.0%	0.00%	–
INFN	Exit	INFN	$0	–	-260	-100.0%	0.00%	–
	Exit	ABB	$0	–	-225	-100.0%	0.00%	–
SDRL	Exit	SDRL	$0	–	-1,141	-100.0%	0.00%	–
XBI	Exit	XBI	$0	–	-1	-100.0%	0.00%	–
PRXL	Exit	PRXL	$0	–	-75	-100.0%	0.00%	–
NJDCY	Exit	NJ	$0	–	-52	-100.0%	0.00%	–
GOF	Exit	GOF	$0	–	-3	-100.0%	0.00%	–
TWTR	Exit	TWTR	$0	–	-3	-100.0%	0.00%	–
CMA	Exit	CMA	$0	–	-10	-100.0%	0.00%	–
ESV	Exit	ESV	$0	–	-75	-100.0%	0.00%	–
SCHF	Exit	SCHF	$0	–	-98	-100.0%	0.00%	–
AKOB	Exit	AKOB	$0	–	-75	-100.0%	0.00%	–
SOUHY	Exit	SOUHY	$0	–	-4	-100.0%	0.00%	–
CYS	Exit	CYS	$0	–	-600	-100.0%	0.00%	–
YELP	Exit	YELP	$0	–	-5	-100.0%	0.00%	–
RMR	Exit	RMR	$0	–	-69	-100.0%	0.00%	–
HYH	Exit	HYH	$0	–	-3	-100.0%	0.00%	–
CFR	Exit	CFR	$0	–	-50	-100.0%	0.00%	–
XPO	Exit	XPO	$0	–	-160	-100.0%	0.00%	–
NWSA	Exit	NWSA	$0	–	-1	-100.0%	0.00%	–
	Exit	CCP	$0	–	-25	-100.0%	0.00%	–
LOJN	Exit	LOJN	$0	–	-100	-100.0%	0.00%	–
HPQ	Exit	HPQ	$0	–	-150	-100.0%	0.00%	–
DBOEY	Exit	DBOEY	$0	–	-61	-100.0%	0.00%	–
NSC	Exit	NSC	$0	–	-2	-100.0%	0.00%	–
UCP	Exit	UCP	$0	–	-100	-100.0%	0.00%	–
	Exit	ABMD	$0	–	-50	-100.0%	0.00%	–
HMC	Exit	HMC	$0	–	-10	-100.0%	0.00%	–
RELX	Exit	RELX	$0	–	-60	-100.0%	0.00%	–
SONY	Exit	SNE	$0	–	-2	-100.0%	0.00%	–
MNKKQ	Exit	MNK	$0	–	-53	-100.0%	0.00%	–
WPG	Exit	WPG	$0	–	-1	-100.0%	0.00%	–
DE	Exit	DE	$0	–	-50	-100.0%	0.00%	–
IPG	Exit	IPG	$0	–	-18	-100.0%	0.00%	–
PHG	Exit	PHG	$0	–	-14	-100.0%	0.00%	–
PAY	Exit	PAY	$0	–	-155	-100.0%	0.00%	–
PH	Exit	PH	$0	–	-3	-100.0%	0.00%	–
YOKU	Exit	YOKU	$0	–	-200	-100.0%	0.00%	–
SCSS	Exit	SCSS	$0	–	-190	-100.0%	0.00%	–
ECA	Exit	ECA	$0	–	-19	-100.0%	0.00%	–
GNTX	Exit	GNTX	$0	–	-285	-100.0%	0.00%	–
SPYG	Exit	SPYG	$0	–	-50	-100.0%	0.00%	–
DBV	Exit	DBV	$0	–	-21	-100.0%	0.00%	–
UAL	Exit	UAL	$0	–	-39	-100.0%	0.00%	–
	Exit	AZN	$0	–	-18	-100.0%	0.00%	–
WDC	Exit	WDC	$0	–	-53	-100.0%	0.00%	–
SHAK	Exit	SHAK	$0	–	-100	-100.0%	0.00%	–
TIF	Exit	TIF	$0	–	-1	-100.0%	0.00%	–
TTE	Exit	TOT	$0	–	-27	-100.0%	0.00%	–
	Exit	GUKYF	$0	–	-1,400	-100.0%	0.00%	–
	Exit	BAX	$0	–	-55	-100.0%	0.00%	–
PPT	Exit	PPT	$0	–	-1,000	-100.0%	0.00%	–
ESRT	Exit	ESRT	$0	–	-153	-100.0%	0.00%	–
EJPRY	Exit	EJPRY	$0	–	-28	-100.0%	0.00%	–
PRAN	Exit	PRAN	$0	–	-1,600	-100.0%	0.00%	–
ENGIY	Exit	ENGIY	$0	–	-15	-100.0%	0.00%	–
CEO	Exit	CEO	$0	–	-3	-100.0%	0.00%	–
CLF	Exit	CLF	$0	–	-2,250	-100.0%	0.00%	–
LPL	Exit	LPL	$0	–	-24	-100.0%	0.00%	–
ORI	Exit	ORI	$0	–	-270	-100.0%	0.00%	–
WBC	Exit	WBC	$0	–	-40	-100.0%	0.00%	–
SYMC	Exit	SYMC	$0	–	-33	-100.0%	0.00%	–
EONGY	Exit	EONGY	$0	–	-18	-100.0%	0.00%	–
ALGT	Exit	ALGT	$0	–	-20	-100.0%	0.00%	–
FE	Exit	FE	$0	–	-2	-100.0%	0.00%	–
BAESY	Exit	BAESY	$0	–	-25	-100.0%	0.00%	–
UWTI	Exit	UWTI	$0	–	-850	-100.0%	0.00%	–
ED	Exit	ED	$0	–	-8	-100.0%	0.00%	–
NPP	Exit	NPP	$0	–	-6	-100.0%	0.00%	–
NMTPRC	Exit	NMT	$0	–	-375	-100.0%	0.00%	–
FCX	Exit	FCX	$0	–	-7	-100.0%	0.00%	–
BXLT	Exit	BXLT	$0	–	-55	-100.0%	0.00%	–
FALC	Exit	FALC	$0	–	-1,000	-100.0%	0.00%	–
CPB	Exit	CPB	$0	–	-30	-100.0%	0.00%	–
SWK	Exit	SWK	$0	–	-4	-100.0%	0.00%	–
	Exit	AZSEY	$0	–	-46	-100.0%	0.00%	–
DLR	Exit	DLR	$0	–	-1	-100.0%	0.00%	–
BLK	Exit	BLK	$0	–	-2	-100.0%	0.00%	–
	Exit	VWSYF	$0	–	-1	-100.0%	0.00%	–
VNOPRG	Exit	VNOPRG	$0	–	-200	-100.0%	0.00%	–
FNMA	Exit	FNMA	$0	–	-340	-100.0%	0.00%	–
BLIN	Exit	BLIN	$0	–	-5,000	-100.0%	0.00%	–
	Exit	BASFY	$0	–	-7	-100.0%	0.00%	–
POT	Exit	POT	$0	–	-108	-100.0%	0.00%	–
	Exit	HIG 160115C00050000options	$0	–	-35	-100.0%	0.00%	–
SMG	Exit	SMG	$0	–	-70	-100.0%	0.00%	–
KEYS	Exit	KEYS	$0	–	-105	-100.0%	0.00%	–
NSRGY	Exit	NSRGY	$0	–	-10	-100.0%	0.00%	–
YHOO	Exit	YHOO	$0	–	-27	-100.0%	0.00%	–
EGL	Exit	EGL	$0	–	-33	-100.0%	0.00%	–
VOD	Exit	VOD	$0	–	-32	-100.0%	0.00%	–
SPR	Exit	SPR	$0	–	-90	-100.0%	0.00%	–
HTGC	Exit	HTGC	$0	–	-11	-100.0%	0.00%	–
PJT	Exit	PJT	$0	–	-27	-100.0%	0.00%	–
DBSDY	Exit	DBSDY	$0	–	-12	-100.0%	0.00%	–
NMZ	Exit	NMZ	$0	–	-118	-100.0%	0.00%	–
TTC	Exit	TTC	$0	–	-55	-100.0%	0.00%	–
	Exit	BHP	$0	–	-10	-100.0%	0.00%	–
CHL	Exit	CHL	$0	–	-29	-100.0%	0.00%	–
ATI	Exit	ATI	$0	–	-9	-100.0%	0.00%	–
S	Exit	S	$0	–	-32	-100.0%	0.00%	–
RDSB	Exit	RDS.B	$0	–	-8	-100.0%	0.00%	–
OLN	Exit	OLN	$0	–	-256	-100.0%	0.00%	–
BTAL	Exit	BTAL	$0	–	-39	-100.0%	0.00%	–
ELD	Exit	ELD	$0	–	-135	-100.0%	0.00%	–
CB	Exit	CB	$0	–	-6	-100.0%	0.00%	–
SIEGY	Exit	SIEGY	$0	–	-10	-100.0%	0.00%	–
	Exit	2236899EEoptions	$0	–	-20	-100.0%	0.00%	–
VCISY	Exit	VCISY	$0	–	-32	-100.0%	0.00%	–
SLF	Exit	SLF	$0	–	-13	-100.0%	0.00%	–
	Exit	1822249EEoptions	$0	–	-10	-100.0%	0.00%	–
TEF	Exit	TEF	$0	–	-18	-100.0%	0.00%	–
DHI	Exit	DHI	$0	–	-15	-100.0%	0.00%	–
IYZ	Exit	IYZ	$0	–	-1	-100.0%	0.00%	–
APF	Exit	APF	$0	–	-159	-100.0%	0.00%	–
WLL	Exit	WLL	$0	–	-50	-100.0%	0.00%	–
CS	Exit	CS	$0	–	-39	-100.0%	0.00%	–
KAR	Exit	KAR	$0	–	-120	-100.0%	0.00%	–
USA	Exit	USA	$0	–	-35	-100.0%	0.00%	–
MANH	Exit	MANH	$0	–	-70	-100.0%	0.00%	–
TWC	Exit	TWC	$0	–	-2	-100.0%	0.00%	–
CLI	Exit	CLI	$0	–	-175	-100.0%	0.00%	–
VRNT	Exit	VRNT	$0	–	-100	-100.0%	0.00%	–
ENIA	Exit	ENI	$0	–	-19	-100.0%	0.00%	–
ECL	Exit	ECL	$0	–	-2	-100.0%	0.00%	–
PLOW	Exit	PLOW	$0	–	-210	-100.0%	0.00%	–
DVN	Exit	DVN	$0	–	-14	-100.0%	0.00%	–
CI	Exit	CI	$0	–	-18	-100.0%	0.00%	–
SNN	Exit	SNN	$0	–	-25	-100.0%	0.00%	–
	Exit	ABX	$0	–	-7	-100.0%	0.00%	–
KMTUY	Exit	KMTUY	$0	–	-38	-100.0%	0.00%	–
VLY	Exit	VLY	$0	–	-383	-100.0%	0.00%	–
DB	Exit	DB	$0	–	-7	-100.0%	0.00%	–
SCHZ	Exit	SCHZ	$0	–	-44	-100.0%	0.00%	–
KYOCY	Exit	KYO	$0	–	-6	-100.0%	0.00%	–
SPG	Exit	SPG	$0	–	-2	-100.0%	0.00%	–
LLY	Exit	LLY	$0	–	-1	-100.0%	0.00%	–
MSBHY	Exit	MSBHY	$0	–	-10	-100.0%	0.00%	–
UAA	Exit	UA	$0	–	-13	-100.0%	0.00%	–
SFE	Exit	SFE	$0	–	-3	-100.0%	0.00%	–
MUFG	Exit	MTU	$0	–	-80	-100.0%	0.00%	–
INO	Exit	INO	$0	–	-2,085	-100.0%	-0.00%	–
	Exit	IPSEF	$0	–	-205	-100.0%	-0.00%	–
HMSY	Exit	HMSY	$0	–	-1,190	-100.0%	-0.00%	–
ATTU	Exit	ATTU	$0	–	-1,000	-100.0%	-0.00%	–
SKYW	Exit	SKYW	$0	–	-350	-100.0%	-0.00%	–
	Exit	BBY	$0	–	-200	-100.0%	-0.00%	–
NWL	Exit	NWL	$0	–	-205	-100.0%	-0.00%	–
HAS	Exit	HAS	$0	–	-150	-100.0%	-0.00%	–
SRCL	Exit	SRCL	$0	–	-95	-100.0%	-0.00%	–
SE	Exit	SE	$0	–	-589	-100.0%	-0.00%	–
HSBC	Exit	HSBC	$0	–	-280	-100.0%	-0.00%	–
CNP	Exit	CNP	$0	–	-300	-100.0%	-0.00%	–
	Exit	AVT	$0	–	-253	-100.0%	-0.00%	–
HAR	Exit	HAR	$0	–	-135	-100.0%	-0.00%	–
SNDK	Exit	SNDK	$0	–	-75	-100.0%	-0.00%	–
NUAN	Exit	NUAN	$0	–	-430	-100.0%	-0.00%	–
MD	Exit	MD	$0	–	-215	-100.0%	-0.00%	–
NBL	Exit	NBL	$0	–	-350	-100.0%	-0.00%	–
KSU	Exit	KSU	$0	–	-100	-100.0%	-0.00%	–
SPLS	Exit	SPLS	$0	–	-975	-100.0%	-0.00%	–
ICPT	Exit	ICPT	$0	–	-40	-100.0%	-0.00%	–
JWN	Exit	JWN	$0	–	-171	-100.0%	-0.00%	–
LGF	Exit	LGF	$0	–	-400	-100.0%	-0.00%	–
USB	Exit	USB	$0	–	-133	-100.0%	-0.00%	–
TVC	Exit	TVC	$0	–	-500	-100.0%	-0.00%	–
ORLY	Exit	ORLY	$0	–	-30	-100.0%	-0.00%	–
GPC	Exit	GPC	$0	–	-180	-100.0%	-0.00%	–
SBIO	Exit	SBIO	$0	–	-200	-100.0%	-0.00%	–
DGX	Exit	DGX	$0	–	-170	-100.0%	-0.00%	–
ATHN	Exit	ATHN	$0	–	-40	-100.0%	-0.00%	–
CLX	Exit	CLX	$0	–	-100	-100.0%	-0.00%	–
FCN	Exit	FCN	$0	–	-160	-100.0%	-0.00%	–
RAI	Exit	RAI	$0	–	-304	-100.0%	-0.00%	–
GD	Exit	GD	$0	–	-78	-100.0%	-0.00%	–
STI	Exit	STI	$0	–	-240	-100.0%	-0.00%	–
CHH	Exit	CHH	$0	–	-200	-100.0%	-0.00%	–
SIVB	Exit	SIVB	$0	–	-120	-100.0%	-0.00%	–
DHX	Exit	DHX	$0	–	-1,577	-100.0%	-0.00%	–
RGA	Exit	RGA	$0	–	-107	-100.0%	-0.00%	–
NTRS	Exit	NTRS	$0	–	-195	-100.0%	-0.00%	–
COP	Exit	COP	$0	–	-150	-100.0%	-0.00%	–
OHI	Exit	OHI	$0	–	-230	-100.0%	-0.00%	–
BSX	Exit	BSX	$0	–	-830	-100.0%	-0.00%	–
IDV	Exit	IDV	$0	–	-200	-100.0%	-0.00%	–
	Exit	BP	$0	–	-304	-100.0%	-0.00%	–
SCHM	Exit	SCHMunit trusts	$0	–	-255	-100.0%	-0.00%	–
FLIC	Exit	FLIC	$0	–	-278	-100.0%	-0.00%	–
RHHBY	Exit	RHHBY	$0	–	-340	-100.0%	-0.00%	–
WETF	Exit	WETF	$0	–	-1,038	-100.0%	-0.00%	–
HPE	Exit	HPE	$0	–	-400	-100.0%	-0.00%	–
	Exit	B	$0	–	-235	-100.0%	-0.00%	–
STJ	Exit	STJ	$0	–	-150	-100.0%	-0.00%	–
HELE	Exit	HELE	$0	–	-150	-100.0%	-0.00%	–
CVCO	Exit	CVCO	$0	–	-165	-100.0%	-0.00%	–
CXO	Exit	CXO	$0	–	-160	-100.0%	-0.00%	–
AGNC	Exit	AGNC	$0	–	-439	-100.0%	-0.00%	–
VTR	Exit	VTR	$0	–	-100	-100.0%	-0.00%	–
SAAS	Exit	SAAS	$0	–	-1,075	-100.0%	-0.00%	–
	Exit	NLY	$0	–	-830	-100.0%	-0.00%	–
CME	Exit	CME	$0	–	-150	-100.0%	-0.00%	–
BRKA	Exit	BRKB	$0	–	-50	-100.0%	-0.00%	–
CAG	Exit	CAG	$0	–	-356	-100.0%	-0.00%	–
AMBA	Exit	AMBA	$0	–	-250	-100.0%	-0.00%	–
FNCL	Exit	FNCL	$0	–	-200	-100.0%	-0.00%	–
PIR	Exit	PIR	$0	–	-3,104	-100.0%	-0.00%	–
LMT	Exit	LMT	$0	–	-49	-100.0%	-0.00%	–
LKQ	Exit	LKQ	$0	–	-430	-100.0%	-0.00%	–
WFM	Exit	WFM	$0	–	-254	-100.0%	-0.00%	–
	Exit	RPD	$0	–	-492	-100.0%	-0.00%	–
ESND	Exit	ESND	$0	–	-435	-100.0%	-0.00%	–
AKAM	Exit	AKAM	$0	–	-230	-100.0%	-0.00%	–
	Exit	ALK	$0	–	-170	-100.0%	-0.00%	–
WAB	Exit	WAB	$0	–	-205	-100.0%	-0.00%	–
EES	Exit	EES	$0	–	-110	-100.0%	-0.00%	–
TNK	Exit	TNK	$0	–	-1,000	-100.0%	-0.00%	–
HOFT	Exit	HOFT	$0	–	-250	-100.0%	-0.00%	–
TW	Exit	TW	$0	–	-70	-100.0%	-0.00%	–
SBNY	Exit	SBNY	$0	–	-145	-100.0%	-0.00%	–
GOVT	Exit	GOVT	$0	–	-1,059	-100.0%	-0.00%	–
XRX	Exit	XRX	$0	–	-2,000	-100.0%	-0.00%	–
DIA	Exit	DIA	$0	–	-150	-100.0%	-0.00%	–
PFM	Exit	PFM	$0	–	-855	-100.0%	-0.00%	–
SPYV	Exit	SPYV	$0	–	-225	-100.0%	-0.00%	–
	Exit	APD	$0	–	-176	-100.0%	-0.00%	–
IBB	Exit	IBB	$0	–	-67	-100.0%	-0.00%	–
HPY	Exit	HPY	$0	–	-269	-100.0%	-0.00%	–
LLL	Exit	LLL	$0	–	-203	-100.0%	-0.00%	–
ICF	Exit	ICF	$0	–	-170	-100.0%	-0.00%	–
DAL	Exit	DAL	$0	–	-470	-100.0%	-0.00%	–
BWX	Exit	BWX	$0	–	-483	-100.0%	-0.00%	–
HON	Exit	HON	$0	–	-165	-100.0%	-0.00%	–
WU	Exit	WU	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	CODGF	$0	–	-400	-100.0%	-0.00%	–
KEY	Exit	KEY	$0	–	-2,000	-100.0%	-0.00%	–
PBR	Exit	PBR	$0	–	-4,615	-100.0%	-0.00%	–
UGI	Exit	UGI	$0	–	-637	-100.0%	-0.00%	–
FSK	Exit	1386676	$0	–	-2,381	-100.0%	-0.00%	–
XLP	Exit	XLP	$0	–	-393	-100.0%	-0.00%	–
EXPD	Exit	EXPD	$0	–	-475	-100.0%	-0.00%	–
PTC	Exit	PTC	$0	–	-590	-100.0%	-0.00%	–
PAA	Exit	PAA	$0	–	-1,000	-100.0%	-0.00%	–
PSX	Exit	PSX	$0	–	-250	-100.0%	-0.00%	–
TKAI	Exit	TKAI	$0	–	-2,000	-100.0%	-0.00%	–
RCI	Exit	RCI	$0	–	-500	-100.0%	-0.00%	–
RIG	Exit	RIG	$0	–	-2,000	-100.0%	-0.00%	–
SXI	Exit	SXI	$0	–	-236	-100.0%	-0.00%	–
NEOG	Exit	NEOG	$0	–	-330	-100.0%	-0.00%	–
SNI	Exit	SNI	$0	–	-451	-100.0%	-0.00%	–
ZION	Exit	ZB1G	$0	–	-1,100	-100.0%	-0.00%	–
RPM	Exit	RPM	$0	–	-630	-100.0%	-0.00%	–
HVPW	Exit	HVPW	$0	–	-1,552	-100.0%	-0.00%	–
TYC	Exit	TYC	$0	–	-970	-100.0%	-0.00%	–
RWT	Exit	RWT	$0	–	-2,100	-100.0%	-0.00%	–
BKLN	Exit	BKLN	$0	–	-1,700	-100.0%	-0.00%	–
HAL	Exit	HAL	$0	–	-1,040	-100.0%	-0.00%	–
IXUS	Exit	IXUSetf	$0	–	-755	-100.0%	-0.00%	–
CASY	Exit	CASY	$0	–	-281	-100.0%	-0.00%	–
COH	Exit	COH	$0	–	-1,100	-100.0%	-0.00%	–
ALKS	Exit	ALKS	$0	–	-450	-100.0%	-0.00%	–
	Exit	HIRT	$0	–	-4,684	-100.0%	-0.00%	–
IWS	Exit	IWS	$0	–	-486	-100.0%	-0.00%	–
DUK	Exit	DUK	$0	–	-487	-100.0%	-0.00%	–
SCHA	Exit	SCHA	$0	–	-711	-100.0%	-0.00%	–
JUNO	Exit	JUNO	$0	–	-750	-100.0%	-0.00%	–
TRN	Exit	TRN	$0	–	-1,570	-100.0%	-0.00%	–
IWN	Exit	IWN	$0	–	-300	-100.0%	-0.00%	–
ITW	Exit	ITW	$0	–	-325	-100.0%	-0.00%	–
PX	Exit	PX	$0	–	-300	-100.0%	-0.00%	–
SCHO	Exit	SCHO	$0	–	-599	-100.0%	-0.00%	–
CWB	Exit	CWB	$0	–	-675	-100.0%	-0.00%	–
EAD	Exit	EAD	$0	–	-5,000	-100.0%	-0.00%	–
HBAN	Exit	HBAN	$0	–	-3,000	-100.0%	-0.00%	–
VTAE	Exit	VTAE	$0	–	-2,173	-100.0%	-0.00%	–
D	Exit	D	$0	–	-575	-100.0%	-0.00%	–
KHC	Exit	KHC	$0	–	-635	-100.0%	-0.00%	–
CLNE	Exit	CLNE	$0	–	-12,650	-100.0%	-0.00%	–
	Exit	APA	$0	–	-1,033	-100.0%	-0.00%	–
GG	Exit	GG	$0	–	-4,100	-100.0%	-0.00%	–
SCHH	Exit	SCHHetf	$0	–	-1,045	-100.0%	-0.00%	–
TM	Exit	TM	$0	–	-358	-100.0%	-0.00%	–
	Exit	BIDU	$0	–	-250	-100.0%	-0.00%	–
BEN	Exit	BEN	$0	–	-1,172	-100.0%	-0.00%	–
	Exit	06053G586	$0	–	-3,600	-100.0%	-0.00%	–
WEC	Exit	WEC	$0	–	-882	-100.0%	-0.00%	–
MJN	Exit	MJN	$0	–	-500	-100.0%	-0.00%	–
AN	Exit	AN	$0	–	-725	-100.0%	-0.00%	–
PNLYY	Exit	PNLYYadr	$0	–	-11,120	-100.0%	-0.00%	–
MET	Exit	MET	$0	–	-897	-100.0%	-0.00%	–
EAT	Exit	EAT	$0	–	-805	-100.0%	-0.00%	–
EFT	Exit	EFT	$0	–	-3,200	-100.0%	-0.00%	–
	Exit	ADM	$0	–	-1,185	-100.0%	-0.00%	–
	Exit	AEE	$0	–	-1,114	-100.0%	-0.00%	–
MCK	Exit	MCK	$0	–	-220	-100.0%	-0.00%	–
MAT	Exit	MAT	$0	–	-1,665	-100.0%	-0.00%	–
EWW	Exit	EWW	$0	–	-950	-100.0%	-0.00%	–
SYY	Exit	SYY	$0	–	-1,000	-100.0%	-0.00%	–
LUMN	Exit	CTL	$0	–	-1,583	-100.0%	-0.00%	–
IYF	Exit	IYF	$0	–	-499	-100.0%	-0.00%	–
EPHE	Exit	EPHE	$0	–	-1,450	-100.0%	-0.00%	–
IEV	Exit	IEV	$0	–	-965	-100.0%	-0.00%	–
GM	Exit	GM	$0	–	-1,303	-100.0%	-0.00%	–
SPLV	Exit	SPLV	$0	–	-1,079	-100.0%	-0.00%	–
WSM	Exit	WSM	$0	–	-1,000	-100.0%	-0.01%	–
DLS	Exit	DLS	$0	–	-909	-100.0%	-0.01%	–
EBTC	Exit	EBTC	$0	–	-2,218	-100.0%	-0.01%	–
SHPG	Exit	SHPG	$0	–	-250	-100.0%	-0.01%	–
ITC	Exit	ITC	$0	–	-1,331	-100.0%	-0.01%	–
AYR	Exit	AYR	$0	–	-2,600	-100.0%	-0.01%	–
SBUX	Exit	SBUX	$0	–	-828	-100.0%	-0.01%	–
VFC	Exit	VFC	$0	–	-930	-100.0%	-0.01%	–
CMI	Exit	CMI	$0	–	-600	-100.0%	-0.01%	–
INDA	Exit	INDA	$0	–	-1,800	-100.0%	-0.01%	–
MPC	Exit	MPC	$0	–	-1,100	-100.0%	-0.01%	–
TIP	Exit	TIP	$0	–	-500	-100.0%	-0.01%	–
HIFR	Exit	HIFR	$0	–	-2,800	-100.0%	-0.01%	–
RF	Exit	RF	$0	–	-5,470	-100.0%	-0.01%	–
GNCIQ	Exit	GNC	$0	–	-1,600	-100.0%	-0.01%	–
PRU	Exit	PRU	$0	–	-667	-100.0%	-0.01%	–
BPL	Exit	BPL	$0	–	-850	-100.0%	-0.01%	–
	Exit	BPT	$0	–	-2,000	-100.0%	-0.01%	–
C	Exit	C	$0	–	-1,100	-100.0%	-0.01%	–
DBJP	Exit	DBJP	$0	–	-1,300	-100.0%	-0.01%	–
CAT	Exit	CAT	$0	–	-827	-100.0%	-0.01%	–
IGSB	Exit	CSJ	$0	–	-614	-100.0%	-0.01%	–
PFG	Exit	PFG	$0	–	-1,401	-100.0%	-0.01%	–
RGEN	Exit	RGEN	$0	–	-2,400	-100.0%	-0.01%	–
ROP	Exit	ROP	$0	–	-375	-100.0%	-0.01%	–
FSLR	Exit	FSLR	$0	–	-1,040	-100.0%	-0.01%	–
KMB	Exit	KMB	$0	–	-540	-100.0%	-0.01%	–
	Exit	BWA	$0	–	-1,530	-100.0%	-0.01%	–
VRTX	Exit	VRTX	$0	–	-567	-100.0%	-0.01%	–
CALM	Exit	CALM	$0	–	-1,340	-100.0%	-0.01%	–
	Exit	ACE	$0	–	-550	-100.0%	-0.01%	–
PEG	Exit	PEG	$0	–	-1,600	-100.0%	-0.01%	–
VOX	Exit	VOX	$0	–	-845	-100.0%	-0.01%	–
ZIONO	Exit	ZB+G	$0	–	-2,950	-100.0%	-0.01%	–
BBH	Exit	BBH	$0	–	-580	-100.0%	-0.01%	–
UMC	Exit	UMC	$0	–	-39,350	-100.0%	-0.01%	–
JBLU	Exit	JBLU	$0	–	-3,345	-100.0%	-0.01%	–
IUSG	Exit	IUSG	$0	–	-1,006	-100.0%	-0.01%	–
VV	Exit	VV	$0	–	-794	-100.0%	-0.01%	–
EPD	Exit	EPD	$0	–	-2,864	-100.0%	-0.01%	–
	Exit	AXP	$0	–	-1,159	-100.0%	-0.01%	–
EIM	Exit	EIM	$0	–	-7,150	-100.0%	-0.01%	–
CPRN	Exit	C+N	$0	–	-3,200	-100.0%	-0.01%	–
AMLP	Exit	AMLP	$0	–	-7,500	-100.0%	-0.01%	–
HRS	Exit	HRS	$0	–	-1,055	-100.0%	-0.01%	–
FNDB	Exit	FNDBetf	$0	–	-2,954	-100.0%	-0.01%	–
WMT	Exit	WMT	$0	–	-1,450	-100.0%	-0.01%	–
SCHW	Exit	SCHW	$0	–	-2,918	-100.0%	-0.01%	–
RLY	Exit	RLY	$0	–	-4,418	-100.0%	-0.01%	–
K	Exit	K	$0	–	-1,425	-100.0%	-0.01%	–
PNCPRP	Exit	PNC+P	$0	–	-3,600	-100.0%	-0.01%	–
IYT	Exit	IYT	$0	–	-750	-100.0%	-0.01%	–
PBI	Exit	724481866	$0	–	-100	-100.0%	-0.01%	–
	Exit	ANTM	$0	–	-685	-100.0%	-0.01%	–
MDIV	Exit	MDIV	$0	–	-5,150	-100.0%	-0.01%	–
	Exit	BRK B	$0	–	-730	-100.0%	-0.01%	–
TLT	Exit	TLT	$0	–	-800	-100.0%	-0.01%	–
DBIF	Exit	DBIF	$0	–	-4,584	-100.0%	-0.01%	–
CUPUF	Exit	CUPUF	$0	–	-10,000	-100.0%	-0.01%	–
OGE	Exit	OGE	$0	–	-4,220	-100.0%	-0.01%	–
FITB	Exit	FITB	$0	–	-5,250	-100.0%	-0.01%	–
LUV	Exit	LUV	$0	–	-2,585	-100.0%	-0.01%	–
RGR	Exit	RGR	$0	–	-2,000	-100.0%	-0.01%	–
YUM	Exit	YUM	$0	–	-1,640	-100.0%	-0.01%	–
RH	Exit	RH	$0	–	-1,500	-100.0%	-0.01%	–
MON	Exit	MON	$0	–	-1,259	-100.0%	-0.01%	–
DPS	Exit	DPS	$0	–	-1,262	-100.0%	-0.01%	–
MTD	Exit	MTD	$0	–	-350	-100.0%	-0.01%	–
ATVI	Exit	ATVI	$0	–	-3,025	-100.0%	-0.01%	–
PZZA	Exit	PZZA	$0	–	-2,110	-100.0%	-0.01%	–
PII	Exit	PII	$0	–	-1,336	-100.0%	-0.01%	–
HUM	Exit	HUM	$0	–	-750	-100.0%	-0.01%	–
EOG	Exit	EOG	$0	–	-1,800	-100.0%	-0.01%	–
AON	Exit	AON	$0	–	-1,470	-100.0%	-0.01%	–
MDC	Exit	MDC	$0	–	-5,045	-100.0%	-0.01%	–
CATC	Exit	CATC	$0	–	-2,800	-100.0%	-0.01%	–
DXJ	Exit	DXJ	$0	–	-2,619	-100.0%	-0.01%	–
MRCY	Exit	MRCY	$0	–	-7,000	-100.0%	-0.01%	–
WBS	Exit	WBS	$0	–	-3,835	-100.0%	-0.01%	–
HDS	Exit	HDS	$0	–	-4,630	-100.0%	-0.01%	–
CRM	Exit	CRM	$0	–	-1,835	-100.0%	-0.01%	–
EBAY	Exit	EBAY	$0	–	-5,055	-100.0%	-0.01%	–
SJM	Exit	SJM	$0	–	-1,185	-100.0%	-0.01%	–
	Exit	AMZN	$0	–	-210	-100.0%	-0.01%	–
BKU	Exit	BKU	$0	–	-4,025	-100.0%	-0.01%	–
J	Exit	JEC	$0	–	-3,500	-100.0%	-0.01%	–
VXF	Exit	VXF	$0	–	-1,714	-100.0%	-0.01%	–
	Exit	ABT	$0	–	-3,376	-100.0%	-0.01%	–
HIFS	Exit	HIFS	$0	–	-1,300	-100.0%	-0.01%	–
AMT	Exit	AMT	$0	–	-1,600	-100.0%	-0.01%	–
FDX	Exit	FDX	$0	–	-1,025	-100.0%	-0.01%	–
HRL	Exit	HRL	$0	–	-1,908	-100.0%	-0.01%	–
PANW	Exit	PANW	$0	–	-870	-100.0%	-0.01%	–
VEU	Exit	VEU	$0	–	-3,469	-100.0%	-0.01%	–
CTAS	Exit	CTAS	$0	–	-1,635	-100.0%	-0.01%	–
NOW	Exit	NOW	$0	–	-1,815	-100.0%	-0.01%	–
VSS	Exit	VSS	$0	–	-1,700	-100.0%	-0.01%	–
TSLA	Exit	TSLA	$0	–	-642	-100.0%	-0.01%	–
ZTS	Exit	ZTS	$0	–	-3,442	-100.0%	-0.02%	–
PNRA	Exit	PNRA	$0	–	-845	-100.0%	-0.02%	–
CMS	Exit	CMS	$0	–	-4,395	-100.0%	-0.02%	–
SPIL	Exit	SPIL	$0	–	-21,355	-100.0%	-0.02%	–
NVDA	Exit	NVDA	$0	–	-5,100	-100.0%	-0.02%	–
LLTC	Exit	LLTC	$0	–	-3,800	-100.0%	-0.02%	–
MIDD	Exit	MIDD	$0	–	-1,485	-100.0%	-0.02%	–
MKC	Exit	MKC	$0	–	-1,880	-100.0%	-0.02%	–
INGR	Exit	INGR	$0	–	-1,775	-100.0%	-0.02%	–
EFAV	Exit	EFAV	$0	–	-2,655	-100.0%	-0.02%	–
WM	Exit	WM	$0	–	-3,350	-100.0%	-0.02%	–
WSH	Exit	WSH	$0	–	-3,645	-100.0%	-0.02%	–
VYM	Exit	VYM	$0	–	-2,614	-100.0%	-0.02%	–
	Exit	AVB	$0	–	-925	-100.0%	-0.02%	–
NI	Exit	NI	$0	–	-8,690	-100.0%	-0.02%	–
F	Exit	F	$0	–	-13,465	-100.0%	-0.02%	–
MCRO	Exit	MCRO	$0	–	-7,713	-100.0%	-0.02%	–
QRTEA	Exit	QVCA	$0	–	-7,145	-100.0%	-0.02%	–
PBW	Exit	PBWetf	$0	–	-41,905	-100.0%	-0.02%	–
	Exit	BAC	$0	–	-12,430	-100.0%	-0.02%	–
IPGP	Exit	IPGP	$0	–	-2,275	-100.0%	-0.02%	–
EMR	Exit	EMR	$0	–	-4,262	-100.0%	-0.02%	–
BRCM	Exit	BRCM	$0	–	-3,710	-100.0%	-0.02%	–
FAN	Exit	FANetf	$0	–	-19,137	-100.0%	-0.02%	–
MDD	Exit	MDDetf	$0	–	-7,336	-100.0%	-0.02%	–
JCI	Exit	JCI	$0	–	-5,561	-100.0%	-0.02%	–
DEO	Exit	DEO	$0	–	-2,142	-100.0%	-0.02%	–
WBA	Exit	WBA	$0	–	-2,672	-100.0%	-0.02%	–
	Exit	AFL	$0	–	-4,001	-100.0%	-0.02%	–
	Exit	BK	$0	–	-5,832	-100.0%	-0.02%	–
XLB	Exit	XLB	$0	–	-5,500	-100.0%	-0.02%	–
DSI	Exit	DSIetf	$0	–	-3,152	-100.0%	-0.02%	–
ABBV	Exit	ABBV	$0	–	-4,070	-100.0%	-0.02%	–
ABC	Exit	ABC	$0	–	-2,339	-100.0%	-0.02%	–
LEA	Exit	LEA	$0	–	-2,085	-100.0%	-0.02%	–
	Exit	NVZMF	$0	–	-5,300	-100.0%	-0.02%	–
IT	Exit	IT	$0	–	-2,756	-100.0%	-0.02%	–
VDE	Exit	VDE	$0	–	-3,020	-100.0%	-0.02%	–
MHFI	Exit	MHFI	$0	–	-2,505	-100.0%	-0.02%	–
UUP	Exit	UUPetf	$0	–	-10,430	-100.0%	-0.02%	–
RDY	Exit	RDY	$0	–	-5,936	-100.0%	-0.02%	–
ADP	Exit	ADP	$0	–	-3,250	-100.0%	-0.02%	–
GCI	Exit	GCI	$0	–	-16,968	-100.0%	-0.02%	–
VTWV	Exit	VTWV	$0	–	-3,385	-100.0%	-0.02%	–
PZD	Exit	PZDetf	$0	–	-9,262	-100.0%	-0.02%	–
PCY	Exit	PCYetf	$0	–	-10,572	-100.0%	-0.03%	–
AMJ	Exit	AMJetf	$0	–	-10,103	-100.0%	-0.03%	–
WFCPRT	Exit	WFCPRTpreferred	$0	–	-11,210	-100.0%	-0.03%	–
DES	Exit	DES	$0	–	-4,690	-100.0%	-0.03%	–
MDYG	Exit	MDYG	$0	–	-2,564	-100.0%	-0.03%	–
VGT	Exit	VGT	$0	–	-2,945	-100.0%	-0.03%	–
WMB	Exit	WMB	$0	–	-12,923	-100.0%	-0.03%	–
SHW	Exit	SHW	$0	–	-1,300	-100.0%	-0.03%	–
SHYD	Exit	SHYDetf	$0	–	-13,765	-100.0%	-0.03%	–
AVGO	Exit	AVGO	$0	–	-2,582	-100.0%	-0.03%	–
WOOD	Exit	WOODetf	$0	–	-7,701	-100.0%	-0.03%	–
SJNK	Exit	SJNKetf	$0	–	-14,867	-100.0%	-0.04%	–
NXPI	Exit	NXPI	$0	–	-4,705	-100.0%	-0.04%	–
MBB	Exit	MBB	$0	–	-3,629	-100.0%	-0.04%	–
GLD	Exit	GLD	$0	–	-3,898	-100.0%	-0.04%	–
RWX	Exit	RWXetf	$0	–	-10,184	-100.0%	-0.04%	–
SCHX	Exit	SCHX	$0	–	-8,423	-100.0%	-0.04%	–
IGIB	Exit	CIU	$0	–	-3,811	-100.0%	-0.04%	–
BX	Exit	BX	$0	–	-13,751	-100.0%	-0.04%	–
BTTGY	Exit	BTadr	$0	–	-11,742	-100.0%	-0.04%	–
LH	Exit	LH	$0	–	-3,245	-100.0%	-0.04%	–
TROW	Exit	TROW	$0	–	-5,858	-100.0%	-0.04%	–
PCP	Exit	PCP	$0	–	-1,800	-100.0%	-0.04%	–
SCTY	Exit	SCTY	$0	–	-8,260	-100.0%	-0.04%	–
DBEU	Exit	DBEU	$0	–	-15,884	-100.0%	-0.04%	–
IRM	Exit	IRM	$0	–	-16,045	-100.0%	-0.04%	–
DEM	Exit	DEM	$0	–	-13,871	-100.0%	-0.04%	–
PPG	Exit	PPG	$0	–	-4,503	-100.0%	-0.04%	–
	Exit	AMGN	$0	–	-2,864	-100.0%	-0.04%	–
DGS	Exit	DGS	$0	–	-13,358	-100.0%	-0.04%	–
BCE	Exit	BCEadr	$0	–	-12,647	-100.0%	-0.04%	–
STPZ	Exit	STPZetf	$0	–	-9,500	-100.0%	-0.04%	–
WFC	Exit	WFC	$0	–	-9,085	-100.0%	-0.04%	–
SUB	Exit	SUBetf	$0	–	-4,780	-100.0%	-0.05%	–
NVS	Exit	NVS	$0	–	-5,979	-100.0%	-0.05%	–
SCHG	Exit	SCHG	$0	–	-9,735	-100.0%	-0.05%	–
IBME	Exit	IBMEetf	$0	–	-20,755	-100.0%	-0.05%	–
SMMU	Exit	SMMUetf	$0	–	-12,150	-100.0%	-0.06%	–
LNC	Exit	LNC	$0	–	-12,190	-100.0%	-0.06%	–
GNR	Exit	GNR	$0	–	-18,969	-100.0%	-0.06%	–
ALV	Exit	ALV	$0	–	-4,877	-100.0%	-0.06%	–
EMLP	Exit	EMLPetf	$0	–	-31,021	-100.0%	-0.06%	–
IBMG	Exit	IBMGetf	$0	–	-24,874	-100.0%	-0.06%	–
IBMF	Exit	IBMFetf	$0	–	-24,111	-100.0%	-0.06%	–
MMM	Exit	MMM	$0	–	-4,457	-100.0%	-0.06%	–
NGG	Exit	NGG	$0	–	-9,623	-100.0%	-0.06%	–
DTEGY	Exit	DTEGY	$0	–	-38,040	-100.0%	-0.06%	–
VO	Exit	VO	$0	–	-5,875	-100.0%	-0.06%	–
IBMI	Exit	IBMIetf	$0	–	-28,547	-100.0%	-0.07%	–
CTXS	Exit	CTXS	$0	–	-9,683	-100.0%	-0.07%	–
BSCG	Exit	BSCGetf	$0	–	-34,356	-100.0%	-0.07%	–
IBMH	Exit	IBMHetf	$0	–	-29,657	-100.0%	-0.07%	–
PICB	Exit	PICB	$0	–	-30,255	-100.0%	-0.07%	–
EMCD	Exit	EMCDetf	$0	–	-28,929	-100.0%	-0.07%	–
PRE	Exit	PRE	$0	–	-5,625	-100.0%	-0.07%	–
MAS	Exit	MAS	$0	–	-28,735	-100.0%	-0.07%	–
UPS	Exit	UPS	$0	–	-8,401	-100.0%	-0.07%	–
UNP	Exit	UNP	$0	–	-10,415	-100.0%	-0.07%	–
ILMN	Exit	ILMN	$0	–	-4,285	-100.0%	-0.08%	–
SLGN	Exit	SLGN	$0	–	-16,700	-100.0%	-0.08%	–
SHM	Exit	SHM	$0	–	-36,951	-100.0%	-0.08%	–
XLV	Exit	XLV	$0	–	-12,675	-100.0%	-0.08%	–
VUG	Exit	VUG	$0	–	-8,825	-100.0%	-0.09%	–
REGN	Exit	REGN	$0	–	-1,758	-100.0%	-0.09%	–
BSCK	Exit	BSCKetf	$0	–	-46,340	-100.0%	-0.09%	–
BSCM	Exit	BSCMetf	$0	–	-47,772	-100.0%	-0.09%	–
EEM	Exit	EEM	$0	–	-30,500	-100.0%	-0.09%	–
BSCJ	Exit	BSCJetf	$0	–	-47,065	-100.0%	-0.09%	–
EMCB	Exit	EMCBetf	$0	–	-15,022	-100.0%	-0.09%	–
BSCI	Exit	BSCIetf	$0	–	-47,276	-100.0%	-0.09%	–
WTMF	Exit	WDTIetf	$0	–	-23,977	-100.0%	-0.09%	–
SLYG	Exit	SLYG	$0	–	-5,915	-100.0%	-0.09%	–
	Exit	BDX	$0	–	-6,634	-100.0%	-0.09%	–
BSCL	Exit	BSCLetf	$0	–	-50,100	-100.0%	-0.09%	–
	Exit	AEL	$0	–	-42,929	-100.0%	-0.09%	–
TGNA	Exit	TGNA	$0	–	-41,040	-100.0%	-0.10%	–
VB	Exit	VB	$0	–	-9,565	-100.0%	-0.10%	–
VPL	Exit	VPLetf	$0	–	-19,800	-100.0%	-0.10%	–
PFF	Exit	PFF	$0	–	-29,483	-100.0%	-0.10%	–
PSK	Exit	PSKetf	$0	–	-26,267	-100.0%	-0.11%	–
	Exit	BRK.B	$0	–	-8,967	-100.0%	-0.11%	–
MRK	Exit	MRK	$0	–	-22,549	-100.0%	-0.11%	–
BSCH	Exit	BSCHetf	$0	–	-52,981	-100.0%	-0.11%	–
TXN	Exit	TXN	$0	–	-21,841	-100.0%	-0.11%	–
RWO	Exit	RWOetf	$0	–	-25,946	-100.0%	-0.11%	–
DOL	Exit	DOLetf	$0	–	-28,417	-100.0%	-0.11%	–
EVER	Exit	EVER	$0	–	-80,270	-100.0%	-0.12%	–
TIPZ	Exit	TIPZetf	$0	–	-24,120	-100.0%	-0.12%	–
MUB	Exit	MUB	$0	–	-12,106	-100.0%	-0.12%	–
HYS	Exit	HYS	$0	–	-14,670	-100.0%	-0.12%	–
XLY	Exit	XLY	$0	–	-17,695	-100.0%	-0.13%	–
LCI	Exit	LCI	$0	–	-35,640	-100.0%	-0.13%	–
SWKS	Exit	SWKS	$0	–	-19,393	-100.0%	-0.14%	–
TSO	Exit	TSO	$0	–	-14,775	-100.0%	-0.14%	–
LM	Exit	LM	$0	–	-42,000	-100.0%	-0.15%	–
PSP	Exit	PSPetf	$0	–	-161,426	-100.0%	-0.16%	–
PKG	Exit	PKG	$0	–	-27,595	-100.0%	-0.16%	–
SPSB	Exit	SCPBetf	$0	–	-61,163	-100.0%	-0.17%	–
	Exit	APH	$0	–	-39,795	-100.0%	-0.19%	–
BMR	Exit	BMR	$0	–	-90,030	-100.0%	-0.20%	–
EWBC	Exit	EWBC	$0	–	-53,320	-100.0%	-0.20%	–
	Exit	AZPN	$0	–	-58,520	-100.0%	-0.20%	–
SHY	Exit	SHY	$0	–	-26,652	-100.0%	-0.20%	–
	Exit	ARG	$0	–	-16,575	-100.0%	-0.21%	–
	Exit	AFG	$0	–	-32,645	-100.0%	-0.22%	–
SLYV	Exit	SLYV	$0	–	-27,198	-100.0%	-0.23%	–
MDYV	Exit	MDYV	$0	–	-33,812	-100.0%	-0.24%	–
	Exit	ATR	$0	–	-36,052	-100.0%	-0.24%	–
	Exit	BAH	$0	–	-86,920	-100.0%	-0.24%	–
LQD	Exit	LQDetf	$0	–	-24,103	-100.0%	-0.25%	–
	Exit	AAPL	$0	–	-26,525	-100.0%	-0.26%	–
GSK	Exit	GSK	$0	–	-72,498	-100.0%	-0.27%	–
WRK	Exit	WRK	$0	–	-72,070	-100.0%	-0.30%	–
VWO	Exit	VWO	$0	–	-119,308	-100.0%	-0.36%	–
FLOT	Exit	FLOT	$0	–	-89,630	-100.0%	-0.41%	–
OIH	Exit	OIH	$0	–	-172,231	-100.0%	-0.42%	–
	Exit	ADI	$0	–	-90,243	-100.0%	-0.46%	–
A104PS	Exit	HLT	$0	–	-238,314	-100.0%	-0.47%	–
EPP	Exit	EPP	$0	–	-135,242	-100.0%	-0.47%	–
IGHG	Exit	IGHG	$0	–	-92,986	-100.0%	-0.62%	–
VOYA	Exit	VOYA	$0	–	-199,676	-100.0%	-0.67%	–
EWX	Exit	EWX	$0	–	-245,644	-100.0%	-0.85%	–
	Exit	ADS	$0	–	-36,348	-100.0%	-0.92%	–
WHR	Exit	WHR	$0	–	-71,420	-100.0%	-0.96%	–
	Exit	BA	$0	–	-103,068	-100.0%	-1.36%	–
	Exit	AIG	$0	–	-264,221	-100.0%	-1.50%	–
XLE	Exit	XLE	$0	–	-272,615	-100.0%	-1.50%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-16

Signatures

The EDGAR filing(s) were signed by:

Vincent J. Gratch — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (865373000.0 != 865369000.0)

Export COLONY GROUP LLC's holdings