$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 114.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| FLC | Exit | FLC | $0 | – | 0 | +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
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.