$3.96 Billion is the total value of COLONY GROUP LLC's 737 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY Aclass a | $136,515,000 | +10847.5% | 402 | +0.5% | 3.44% | +8512.5% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $116,955,000 | +43.1% | 1,889,418 | +33.5% | 2.95% | +13.5% |
| MSFT | Buy | MICROSOFT CORP | $81,560,000 | +16.9% | 517,184 | +3.0% | 2.06% | -7.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFetf | $79,153,000 | +71.9% | 1,796,491 | +60.3% | 2.00% | +36.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $76,492,000 | +7473.5% | 467,497 | +6888.0% | 1.93% | +5931.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $56,644,000 | +10.0% | 317,478 | +1.5% | 1.43% | -12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $54,909,000 | +9.0% | 242,424 | +0.1% | 1.39% | -13.5% |
| AAPL | Buy | APPLE INC | $51,844,000 | +34.6% | 176,551 | +2.7% | 1.31% | +6.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $50,121,000 | +486.5% | 169,443 | +440.5% | 1.26% | +365.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $46,149,000 | +19.2% | 331,055 | +0.6% | 1.16% | -5.4% |
| PEP | Buy | PEPSICO INC | $46,135,000 | +4.0% | 337,566 | +4.3% | 1.16% | -17.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $44,148,000 | +20.7% | 350,409 | +11.5% | 1.11% | -4.2% |
| GLD | Buy | SPDR GOLD TRUSTetf | $44,060,000 | +95.1% | 308,331 | +89.6% | 1.11% | +54.9% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKETetf | $40,680,000 | +23.1% | 362,023 | +24.0% | 1.03% | -2.3% |
| GOOGL | Buy | GOOGLE INC | $37,925,000 | +10.5% | 28,315 | +0.7% | 0.96% | -12.4% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $37,498,000 | +3009.3% | 324,037 | +2803.6% | 0.95% | +2389.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $35,503,000 | +12.4% | 349,475 | +12.5% | 0.90% | -10.8% |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $34,690,000 | +401.8% | 706,224 | +370.5% | 0.88% | +297.7% |
| DBEF | Buy | DB X-TRACKERS MSCI EAFE HEDGED EQetf | $32,209,000 | +6.2% | 953,486 | +1.7% | 0.81% | -15.8% |
| AMGN | Buy | AMGEN INC | $31,743,000 | +29.3% | 131,675 | +3.8% | 0.80% | +2.6% |
| LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USAetf | $30,721,000 | +8.5% | 890,967 | +0.5% | 0.78% | -13.9% |
| XLK | Buy | SECTOR SPDR TECHNOLOGY ETFetf | $28,497,000 | +14.3% | 310,863 | +0.4% | 0.72% | -9.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $28,121,000 | +20.2% | 86,997 | +11.0% | 0.71% | -4.6% |
| FISV | Buy | FISERV INC | $27,297,000 | +25.9% | 236,074 | +12.8% | 0.69% | -0.1% |
| PG | Buy | PROCTER & GAMBLE CO | $27,061,000 | +4.2% | 216,660 | +3.8% | 0.68% | -17.3% |
| LOW | Buy | LOWES COMPANIES | $25,870,000 | +11.8% | 216,019 | +2.7% | 0.65% | -11.3% |
| INTU | Buy | INTUIT INC | $25,588,000 | +0.5% | 97,691 | +2.0% | 0.65% | -20.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $24,757,000 | +11.7% | 140,727 | +1.4% | 0.62% | -11.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $24,654,000 | +219.2% | 197,770 | +206.2% | 0.62% | +152.8% |
| SPY | Buy | SPDR S&P 500etf | $24,402,000 | +28.0% | 75,815 | +18.0% | 0.62% | +1.5% |
| DIS | Buy | WALT DISNEY CO | $23,859,000 | +16.2% | 164,968 | +4.7% | 0.60% | -7.8% |
| ICE | Buy | INTERCONTINENTAL EX | $23,741,000 | +2.6% | 256,517 | +2.3% | 0.60% | -18.6% |
| IJR | Buy | ISHARES S&P SMALLCAP 600etf | $23,142,000 | +10.4% | 275,988 | +2.5% | 0.58% | -12.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $21,915,000 | +16.5% | 137,286 | +2.3% | 0.55% | -7.7% |
| ACN | Buy | ACCENTURE | $21,795,000 | +11.2% | 103,505 | +1.6% | 0.55% | -11.7% |
| INTF | Buy | ISHARES EDGE MSCI MULTIFACTOR INTLetf | $21,262,000 | +6.5% | 786,024 | +0.4% | 0.54% | -15.4% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $20,683,000 | +9.2% | 328,195 | +0.2% | 0.52% | -13.3% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPreit | $20,642,000 | +6.9% | 145,211 | +4.6% | 0.52% | -15.1% |
| BAX | Buy | BAXTER INTERNATIONAL | $20,186,000 | +19.2% | 241,403 | +24.6% | 0.51% | -5.6% |
| IJS | Buy | ISHARES S&P SMALLCAP VALUE INDEXetf | $20,024,000 | +7.8% | 124,526 | +0.7% | 0.50% | -14.6% |
| J | Buy | JACOBS ENGR GROUP INC COM | $19,395,000 | +25.1% | 215,905 | +27.4% | 0.49% | -0.8% |
| JHMM | New | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $19,297,000 | – | 492,784 | +100.0% | 0.49% | – |
| SU | Buy | SUNCOR ENERGY COM | $19,246,000 | +5.1% | 586,753 | +1.2% | 0.49% | -16.5% |
| CDW | Buy | CDW CORP COM USD0.01 | $18,540,000 | +17.6% | 129,798 | +1.4% | 0.47% | -6.8% |
| ARMK | New | ARAMARK HOLDINGS CORP COM USD0.01 | $18,422,000 | – | 424,467 | +100.0% | 0.46% | – |
| ORCL | Buy | ORACLE CORPORATION | $17,985,000 | +4.5% | 339,460 | +8.5% | 0.45% | -17.2% |
| MRK | Buy | MERCK & CO INC | $17,937,000 | +44.7% | 197,213 | +34.0% | 0.45% | +15.0% |
| C | Buy | CITIGROUP INC | $17,806,000 | +17.3% | 222,883 | +1.4% | 0.45% | -7.0% |
| VXUS | Buy | VANGUARD TOTAL INTL ETFetf | $17,675,000 | +22.9% | 317,375 | +14.0% | 0.45% | -2.4% |
| FTLS | Buy | FIRST TRUST LONG SHORT EQUITY ETFetf | $17,526,000 | +13.9% | 410,344 | +9.3% | 0.44% | -9.8% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKERetf | $17,420,000 | +18.6% | 565,577 | +17.2% | 0.44% | -5.8% |
| NVDA | Buy | NVIDIA CORP | $16,106,000 | +35.2% | 68,448 | +0.0% | 0.41% | +7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS MSCI EMERetf | $15,915,000 | +26.7% | 357,884 | +14.7% | 0.40% | +0.5% |
| CVS | Buy | CVS CAREMARK CORP | $15,806,000 | +1073.4% | 212,759 | +896.6% | 0.40% | +827.9% |
| AMZN | Buy | AMAZON.COM INC | $15,315,000 | +13.9% | 8,288 | +7.0% | 0.39% | -9.6% |
| URI | Buy | UNITED RENTALS INC | $15,056,000 | +35.9% | 90,279 | +1.6% | 0.38% | +8.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $14,860,000 | +7.1% | 249,250 | +0.6% | 0.38% | -15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,634,000 | +48.5% | 100,321 | +31.7% | 0.37% | +17.9% |
| EA | Buy | ELECTRONIC ARTS | $14,486,000 | +11.9% | 134,742 | +1.8% | 0.37% | -11.2% |
| T | Buy | AT&T INC | $14,443,000 | +9.9% | 369,577 | +6.4% | 0.36% | -12.9% |
| MDT | Buy | MEDTRONIC INC | $13,918,000 | +5.8% | 122,678 | +1.2% | 0.35% | -16.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $13,699,000 | +16.0% | 133,113 | +2.6% | 0.35% | -8.0% |
| IUSG | Buy | ISHARES CORE US GROWTH ETFetf | $12,865,000 | +8.0% | 190,198 | +0.4% | 0.32% | -14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,817,000 | +7.1% | 208,742 | +5.3% | 0.32% | -15.2% |
| MCO | Buy | MOODY'S CORP | $12,354,000 | +21.2% | 52,035 | +4.6% | 0.31% | -3.7% |
| CNC | Buy | CENTENE CORPORATION | $12,145,000 | +50.1% | 193,180 | +3.3% | 0.31% | +19.5% |
| VEU | Buy | VANGUARD INTERNATIONAL EQUITY INDEXetf | $12,126,000 | +8.5% | 225,591 | +0.7% | 0.31% | -14.0% |
| EMLP | New | FIRST TR NORTH AMER ENGYetf | $11,867,000 | – | 465,554 | +100.0% | 0.30% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB | $11,779,000 | +40.5% | 183,504 | +11.0% | 0.30% | +11.2% |
| XLV | Buy | SECTOR SPDR HEALTH CAREetf | $11,769,000 | +13.3% | 115,542 | +0.2% | 0.30% | -10.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $11,658,000 | +22.4% | 70,370 | +11.8% | 0.29% | -3.0% |
| V | Buy | VISA INC COM | $11,330,000 | +13.7% | 60,298 | +4.1% | 0.29% | -9.8% |
| BSCM | Buy | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BDetf | $10,672,000 | +9.6% | 496,159 | +9.5% | 0.27% | -13.2% |
| WFC | Buy | WELLS FARGO & CO | $10,484,000 | +10.2% | 194,866 | +3.3% | 0.26% | -12.5% |
| DHS | Buy | WISDOMTREE EQUITY INC FDetf | $10,517,000 | +775.7% | 136,922 | +749.1% | 0.26% | +597.4% |
| BSCN | Buy | Invesco BulletShares 2023 Corpetf | $10,408,000 | +12.1% | 488,413 | +12.0% | 0.26% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP | $10,295,000 | +28.3% | 147,539 | +29.8% | 0.26% | +2.0% |
| IYR | Buy | ISHARES DOW JONES U S REAL ESTATEetf | $10,175,000 | -0.3% | 109,316 | +0.2% | 0.26% | -20.9% |
| TMP | New | Tompkins Financial | $10,121,000 | – | 110,608 | +100.0% | 0.26% | – |
| HD | Buy | HOME DEPOT INC | $9,906,000 | -0.6% | 45,361 | +5.6% | 0.25% | -21.1% |
| CAT | Buy | CATERPILLAR INC | $9,893,000 | +18.9% | 66,991 | +1.7% | 0.25% | -5.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $9,695,000 | +15.8% | 71,034 | +8.8% | 0.24% | -7.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf | $9,603,000 | +93.1% | 138,294 | +81.4% | 0.24% | +53.2% |
| BSCL | Buy | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BDetf | $9,609,000 | +15.0% | 452,423 | +15.1% | 0.24% | -9.0% |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $9,507,000 | – | 52,544 | +100.0% | 0.24% | – |
| PGX | Buy | POWERSHARES EXCH TRADED FD TR II PREFERRetf | $9,453,000 | +146.7% | 629,769 | +146.9% | 0.24% | +95.9% |
| INTC | Buy | INTEL CORP | $9,235,000 | +20.9% | 154,296 | +4.1% | 0.23% | -4.1% |
| TGT | Buy | TARGET CORP | $9,084,000 | +27.6% | 70,853 | +6.4% | 0.23% | +1.3% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTHetf | $9,029,000 | +9.4% | 46,708 | +0.9% | 0.23% | -13.3% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $8,984,000 | – | 74,964 | +100.0% | 0.23% | – |
| BSCP | Buy | Invesco BulletShares 2025 Corpetf | $8,900,000 | +18.0% | 414,523 | +17.5% | 0.22% | -6.2% |
| BSCK | Buy | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BDetf | $8,674,000 | +10.9% | 407,415 | +11.0% | 0.22% | -12.0% |
| BSCO | Buy | Invesco BulletShares 2024 Corpetf | $8,650,000 | +15.9% | 402,867 | +15.7% | 0.22% | -8.0% |
| AZO | Buy | AUTOZONE INC NEV | $8,321,000 | +11.8% | 6,985 | +1.8% | 0.21% | -11.4% |
| BSCQ | New | Invesco BulletShares 2026 Corpetf | $7,808,000 | – | 379,770 | +100.0% | 0.20% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEXetf | $7,749,000 | +13.4% | 96,131 | +13.7% | 0.20% | -9.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC COM | $7,472,000 | +14.6% | 144,551 | +2.0% | 0.19% | -8.7% |
| WH | Buy | WYNDHAM HOTELS &RESORTS INC COM | $7,409,000 | +24.5% | 117,954 | +2.6% | 0.19% | -1.1% |
| FB | Buy | FACEBOOK INC | $7,071,000 | +22.9% | 34,449 | +6.6% | 0.18% | -2.7% |
| BDX | Buy | BECTON DICKINSON | $7,029,000 | +73.1% | 25,845 | +61.0% | 0.18% | +37.2% |
| PAYX | Buy | PAYCHEX INC | $6,905,000 | +3.3% | 81,177 | +0.5% | 0.17% | -18.3% |
| DHR | Buy | DANAHER CORP | $6,873,000 | +17.1% | 44,779 | +10.2% | 0.17% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $6,842,000 | +28.2% | 28,255 | +23.3% | 0.17% | +1.8% |
| IAA | Buy | IAA INC COM | $6,722,000 | +50.4% | 142,835 | +33.4% | 0.17% | +19.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $6,677,000 | +23.6% | 78,468 | +10.3% | 0.17% | -1.7% |
| ETN | Buy | EATON CORP PLC COM | $6,615,000 | +20.2% | 69,841 | +5.5% | 0.17% | -4.6% |
| ENB | Buy | ENBRIDGE INC | $6,599,000 | +14.4% | 165,924 | +0.9% | 0.17% | -9.2% |
| DUK | Buy | DUKE ENERGY CORP COM USD0.001 ISIN #US26 | $6,392,000 | -2.6% | 70,080 | +2.4% | 0.16% | -23.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $6,342,000 | -3.7% | 32,050 | +1.5% | 0.16% | -23.8% |
| VFC | Buy | V F CORPORATION | $6,224,000 | +12.2% | 62,448 | +0.1% | 0.16% | -11.3% |
| LAMR | Buy | LAMAR ADVERTISING COreit | $6,207,000 | +10.7% | 69,535 | +1.6% | 0.16% | -11.8% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL | $6,199,000 | -1.9% | 277,108 | +3.3% | 0.16% | -22.4% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPmlp | $6,199,000 | +4.1% | 124,013 | +3.3% | 0.16% | -17.5% |
| D | Buy | DOMINION RESOURCES INC | $6,149,000 | +3.3% | 74,250 | +1.1% | 0.16% | -18.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $6,046,000 | +12.9% | 83,169 | +4.1% | 0.15% | -10.0% |
| FLOT | Buy | ISHARES FLOATING RATE BONDetf | $5,639,000 | +1.6% | 110,743 | +1.7% | 0.14% | -19.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC. | $5,533,000 | +8.4% | 89,945 | +2.1% | 0.14% | -13.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $5,560,000 | +3.9% | 122,598 | +1.8% | 0.14% | -17.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC LTD VTG | $5,525,000 | +33.7% | 95,592 | +22.8% | 0.14% | +6.1% |
| CTLT | Buy | CATALENT INC COM | $5,496,000 | +19.2% | 97,613 | +0.9% | 0.14% | -5.4% |
| KO | Buy | COCA COLA CO | $5,488,000 | +8.2% | 99,148 | +6.5% | 0.14% | -14.3% |
| JPST | New | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $5,422,000 | – | 107,520 | +100.0% | 0.14% | – |
| GPC | Buy | GENUINE PARTS CO | $5,418,000 | +10.7% | 51,006 | +3.7% | 0.14% | -12.2% |
| BCE | Buy | B C E INC NEW | $5,364,000 | -2.4% | 115,731 | +2.0% | 0.14% | -22.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $5,255,000 | +3.9% | 87,631 | +3.7% | 0.13% | -17.4% |
| NXST | Buy | NEXSTAR BROADCASTING GP | $5,273,000 | +16.3% | 44,972 | +1.5% | 0.13% | -7.6% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf | $5,230,000 | +12.8% | 109,165 | +9.4% | 0.13% | -10.8% |
| CMCSA | Buy | COMCAST CORP | $5,109,000 | +7.2% | 113,603 | +7.4% | 0.13% | -15.1% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDEX FDetf | $5,124,000 | +97.8% | 136,311 | +97.5% | 0.13% | +57.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $5,093,000 | -3.6% | 67,420 | +1.3% | 0.13% | -23.2% |
| USFD | Buy | US FOOD HOLDING CORP | $4,989,000 | +5.1% | 119,107 | +3.1% | 0.13% | -16.6% |
| BCO | Buy | BRINK S COMPANY | $4,778,000 | +10.7% | 52,689 | +1.2% | 0.12% | -11.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $4,708,000 | +8.7% | 39,499 | +3.0% | 0.12% | -13.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,442,000 | +16.1% | 15,113 | +13.8% | 0.11% | -8.2% |
| AMT | Buy | AMERICAN TOWER CORPORATIONreit | $4,381,000 | +23.0% | 19,062 | +18.3% | 0.11% | -1.8% |
| IGV | New | ISHARES S&P NORTH AMERICAN TECHNOLOGY SOetf | $4,200,000 | – | 18,023 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $4,184,000 | -5.1% | 21,172 | +3.2% | 0.11% | -24.3% |
| GM | Buy | GENERAL MOTORS CO | $4,165,000 | -1.8% | 113,791 | +0.5% | 0.10% | -22.2% |
| VOT | Buy | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $4,085,000 | +10.0% | 25,725 | +2.6% | 0.10% | -12.7% |
| HON | Buy | HONEYWELL INTL INC | $4,084,000 | +75.9% | 23,073 | +68.2% | 0.10% | +39.2% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $4,006,000 | +9.5% | 185,396 | +2.8% | 0.10% | -12.9% |
| ENSG | Buy | Ensign Group Inc | $3,992,000 | +71.0% | 87,991 | +78.7% | 0.10% | +36.5% |
| VTV | Buy | VANGUARD INDEX VALUEetf | $3,960,000 | +7.4% | 33,039 | +0.0% | 0.10% | -14.5% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $3,938,000 | +8.2% | 22,099 | +1.8% | 0.10% | -14.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM USD0.01reit | $3,836,000 | +11.0% | 44,268 | +4.8% | 0.10% | -11.8% |
| VONE | New | VANGUARD RUSSELL 1000 ETFetf | $3,798,000 | – | 25,750 | +100.0% | 0.10% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $3,697,000 | +21.8% | 62,211 | +8.5% | 0.09% | -4.1% |
| MDY | Buy | MIDCAP SPDRetf | $3,679,000 | +281.6% | 9,802 | +258.4% | 0.09% | +200.0% |
| ABT | Buy | ABBOTT LABORATORIES | $3,663,000 | +24.4% | 42,173 | +19.8% | 0.09% | -2.1% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $3,626,000 | +54.4% | 18,247 | +41.4% | 0.09% | +22.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,655,000 | +41.3% | 53,099 | +50.9% | 0.09% | +12.2% |
| QQQ | Buy | POWERSHS QQQ TRUST SERetf | $3,605,000 | +98.3% | 16,958 | +76.1% | 0.09% | +56.9% |
| VTR | Buy | VENTAS INCreit | $3,513,000 | -15.4% | 60,841 | +7.0% | 0.09% | -32.6% |
| RSG | Buy | REPUBLIC SERVICES INC CL Aclass a | $3,463,000 | +3.9% | 38,637 | +0.3% | 0.09% | -17.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $3,385,000 | +26.8% | 55,449 | +3.6% | 0.08% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,270,000 | +16.2% | 8,397 | +16.4% | 0.08% | -6.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $3,276,000 | +49.6% | 15,447 | +18.0% | 0.08% | +18.6% |
| SDY | Buy | SPDR S&P DIVIDENDetf | $3,247,000 | +16.4% | 30,181 | +11.0% | 0.08% | -7.9% |
| FR | New | FIRST INDUSTRIAL REALTY TRUSTreit | $3,232,000 | – | 77,863 | +100.0% | 0.08% | – |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $3,191,000 | +2.0% | 65,138 | +2.6% | 0.08% | -18.2% |
| UNP | Buy | UNION PACIFIC CORP | $3,196,000 | +19.4% | 17,676 | +7.0% | 0.08% | -4.7% |
| TDTT | Buy | FLEXSHARES IBOXX 3YR TARGET TIPSetf | $3,198,000 | +419.2% | 129,440 | +416.6% | 0.08% | +305.0% |
| SBUX | Buy | STARBUCKS CORP | $3,181,000 | +8.9% | 36,179 | +9.5% | 0.08% | -14.0% |
| GSBD | New | GOLDMAN SACHS BDC INC SHS | $3,126,000 | – | 146,882 | +100.0% | 0.08% | – |
| BKNG | Buy | BOOKING HLDGS INC COM | $3,126,000 | +11.4% | 1,522 | +6.5% | 0.08% | -11.2% |
| COR | New | CORESITE REALTY CORPreit | $3,059,000 | – | 27,284 | +100.0% | 0.08% | – |
| ICLR | Buy | ICON PLC | $2,939,000 | +19.1% | 17,066 | +1.9% | 0.07% | -5.1% |
| NBL | Buy | NOBLE ENERGY INC | $2,888,000 | +10.7% | 116,278 | +0.1% | 0.07% | -12.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $2,867,000 | -2.8% | 55,857 | +5.4% | 0.07% | -23.4% |
| FNDX | Buy | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uetf | $2,804,000 | +29.9% | 65,706 | +20.4% | 0.07% | +2.9% |
| LSTR | Buy | LANDSTAR SYSTEM INC. | $2,813,000 | +6.1% | 24,708 | +4.9% | 0.07% | -15.5% |
| WEC | Buy | WISCONSIN ENERGY | $2,809,000 | +39.5% | 30,460 | +43.8% | 0.07% | +10.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,745,000 | +20.3% | 8,324 | +0.8% | 0.07% | -5.5% |
| MSCI | Buy | MSCI INC. | $2,729,000 | +18.7% | 10,570 | +0.1% | 0.07% | -5.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,689,000 | +18.6% | 23,065 | +1.5% | 0.07% | -5.6% |
| TCF | Buy | TCF FINANCIAL CORPORATION | $2,677,000 | +25.9% | 57,203 | +2.4% | 0.07% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $2,604,000 | +2.6% | 23,745 | +0.9% | 0.07% | -18.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,563,000 | +12.0% | 18,702 | +5.3% | 0.06% | -11.0% |
| LAD | Buy | LITHIA MOTORS INC CL Aclass a | $2,544,000 | +14.2% | 17,307 | +2.8% | 0.06% | -9.9% |
| EPAM | Buy | EPAM SYS INC | $2,527,000 | +17.9% | 11,909 | +1.3% | 0.06% | -5.9% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $2,554,000 | +1.1% | 49,354 | +1.1% | 0.06% | -20.0% |
| ABBV | Buy | ABBVIE INC | $2,488,000 | +35.6% | 28,105 | +16.0% | 0.06% | +8.6% |
| AGCO | Buy | AGCO CORPny reg shrs | $2,480,000 | +6.4% | 32,109 | +4.3% | 0.06% | -14.9% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $2,488,000 | -9.0% | 23,557 | +0.6% | 0.06% | -27.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPmlp | $2,456,000 | +18.5% | 87,233 | +20.3% | 0.06% | -6.1% |
| GL | Buy | GLOBE LIFE INC COM | $2,470,000 | +10.7% | 23,468 | +0.7% | 0.06% | -12.7% |
| ITGR | Buy | INTEGER HOLDINGS CORP COM | $2,446,000 | +7.5% | 30,410 | +1.0% | 0.06% | -13.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $2,476,000 | +27.7% | 9,352 | +1.1% | 0.06% | 0.0% |
| NKE | Buy | NIKE INC | $2,358,000 | +49.1% | 23,277 | +38.2% | 0.06% | +20.0% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT REPSTG LTDmlp | $2,396,000 | +32.3% | 42,839 | +15.5% | 0.06% | +3.4% |
| SPHD | Buy | PWRSHR S&P500 HIDIVetf | $2,396,000 | +16.4% | 54,428 | +12.7% | 0.06% | -7.7% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $2,336,000 | -0.8% | 63,734 | +0.1% | 0.06% | -21.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFT | $2,293,000 | – | 18,727 | +100.0% | 0.06% | – |
| NOMD | Buy | NOMAD FOODS LIMITED ORD NPV | $2,316,000 | +12.7% | 103,520 | +3.3% | 0.06% | -10.8% |
| STL | Buy | STERLING BANCORP COM | $2,317,000 | +8.8% | 109,929 | +3.6% | 0.06% | -14.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,306,000 | +23.3% | 27,496 | +24.1% | 0.06% | -1.7% |
| VUG | Buy | VANGUARD INDEX GROWTHetf | $2,253,000 | +91.1% | 12,367 | +74.4% | 0.06% | +50.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,229,000 | +6.1% | 33,409 | +1.0% | 0.06% | -16.4% |
| MCI | New | BARINGS CORPORATE INVS COM | $2,183,000 | – | 129,442 | +100.0% | 0.06% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $2,174,000 | – | 34,424 | +100.0% | 0.06% | – |
| MTN | Buy | VAIL RESORTS INC. | $2,159,000 | +5.8% | 9,003 | +0.4% | 0.05% | -16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,150,000 | +18.3% | 16,040 | +28.4% | 0.05% | -6.9% |
| CIT | Buy | C I T GROUP INC NEW | $2,056,000 | +4.3% | 45,052 | +3.5% | 0.05% | -17.5% |
| ANTM | Buy | ANTHEM, INC. | $2,061,000 | +234.0% | 6,825 | +165.8% | 0.05% | +160.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHetf | $2,030,000 | +30.0% | 48,253 | +20.9% | 0.05% | +2.0% |
| EWMC | New | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFetf | $1,987,000 | – | 29,441 | +100.0% | 0.05% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC.reit | $1,927,000 | – | 138,402 | +100.0% | 0.05% | – |
| FNDF | Buy | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARetf | $1,924,000 | +203.9% | 66,529 | +189.5% | 0.05% | +145.0% |
| EMB | Buy | ISHARES JP MORGAN EMERGING MARKETS BONDetf | $1,953,000 | +184.7% | 17,048 | +181.9% | 0.05% | +122.7% |
| DEM | Buy | WISDOMTREE EMERG MKTS EQUITY INCOME FUNDetf | $1,870,000 | +24.9% | 40,861 | +12.8% | 0.05% | -2.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,807,000 | +11.4% | 21,309 | +6.6% | 0.05% | -11.5% |
| SCPL | New | Sciplay Corporation | $1,833,000 | – | 149,134 | +100.0% | 0.05% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $1,820,000 | +18.3% | 8,495 | +6.4% | 0.05% | -6.1% |
| PSX | Buy | PHILLIPS 66 COM | $1,828,000 | +33.5% | 16,409 | +22.7% | 0.05% | +4.5% |
| CRM | Buy | SALESFORCE COM INC | $1,830,000 | +31.9% | 11,251 | +20.4% | 0.05% | +4.5% |
| RPAI | Buy | RETAIL PPTYS AMER INC COMreit | $1,781,000 | +9.1% | 132,931 | +0.3% | 0.04% | -13.5% |
| MMM | Buy | 3M COMPANY | $1,772,000 | +26.5% | 10,042 | +17.8% | 0.04% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $1,793,000 | +574.1% | 123,648 | +556.2% | 0.04% | +462.5% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $1,745,000 | +2.8% | 29,739 | +0.0% | 0.04% | -18.5% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,652,000 | +14.9% | 6,939 | +8.0% | 0.04% | -8.7% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $1,652,000 | +1.0% | 14,502 | +1.2% | 0.04% | -19.2% |
| QCOM | Buy | QUALCOMM INC | $1,621,000 | +38.8% | 18,367 | +20.0% | 0.04% | +10.8% |
| UN | Buy | UNILEVER NVny reg shrs | $1,590,000 | +19.4% | 27,671 | +24.7% | 0.04% | -4.8% |
| USB | Buy | US BANCORP | $1,576,000 | +35.2% | 26,586 | +26.1% | 0.04% | +8.1% |
| BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORTFOLIOetf | $1,604,000 | +213.3% | 70,303 | +210.4% | 0.04% | +150.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $1,520,000 | +22.6% | 19,771 | +13.3% | 0.04% | -2.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,491,000 | -3.4% | 29,954 | +0.2% | 0.04% | -22.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,491,000 | +71.0% | 7,680 | +58.3% | 0.04% | +35.7% |
| CME | Buy | CME GROUP INC | $1,432,000 | +2.7% | 7,132 | +8.1% | 0.04% | -18.2% |
| BP | Buy | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)adr | $1,438,000 | +34.5% | 38,096 | +35.3% | 0.04% | +5.9% |
| IGSB | Buy | ISHARES SH TR CRPORT ETFetf | $1,440,000 | +3.2% | 26,845 | +3.2% | 0.04% | -18.2% |
| DE | Buy | DEERE & COMPANY | $1,406,000 | +108.0% | 8,116 | +102.6% | 0.04% | +59.1% |
| TFC | New | TRUIST FINL CORP | $1,365,000 | – | 24,240 | +100.0% | 0.03% | – |
| CG | Buy | CARLYLE GROUP LP | $1,354,000 | +43.9% | 42,204 | +14.7% | 0.03% | +13.3% |
| NVR | Buy | NVR INC | $1,344,000 | +8.2% | 353 | +5.7% | 0.03% | -15.0% |
| GBT | New | Global Blood Therapeutics, Inc | $1,358,000 | – | 17,078 | +100.0% | 0.03% | – |
| IEX | Buy | IDEX CORPORATION | $1,315,000 | +14.9% | 7,648 | +9.5% | 0.03% | -8.3% |
| CPT | New | CAMDEN PROPERTY TRUSTreit | $1,315,000 | – | 12,398 | +100.0% | 0.03% | – |
| CB | Buy | CHUBB CORP | $1,318,000 | +24.1% | 8,464 | +28.7% | 0.03% | -2.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $1,257,000 | +15.3% | 70,920 | +0.9% | 0.03% | -8.6% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $1,282,000 | -0.1% | 15,145 | +0.2% | 0.03% | -22.0% |
| CSX | Buy | C S X CORP | $1,270,000 | +192.6% | 17,547 | +179.9% | 0.03% | +128.6% |
| TMUS | Buy | T MOBILE US INC COM | $1,284,000 | +1.0% | 16,374 | +1.5% | 0.03% | -20.0% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXetf | $1,249,000 | +9.9% | 11,820 | +6.1% | 0.03% | -11.1% |
| WM | Buy | WASTE MANAGEMENT INC | $1,254,000 | +0.2% | 11,006 | +1.1% | 0.03% | -20.0% |
| HNW | Buy | PIONEER DIVIDEND HIGH INCOMEclosed-end etf | $1,233,000 | +7.3% | 82,850 | +4.5% | 0.03% | -16.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,211,000 | +7.1% | 10,193 | +0.7% | 0.03% | -13.9% |
| WELL | Buy | WELLCARE MGMT GROUP INCreit | $1,208,000 | +7.2% | 14,773 | +18.8% | 0.03% | -16.7% |
| DGRW | Buy | WISDOMTREE US QLTY DIV GRWTHetf | $1,178,000 | +7.9% | 24,303 | +0.3% | 0.03% | -14.3% |
| XLB | New | SECTOR SPDR MATERIALS FDetf | $1,186,000 | – | 19,308 | +100.0% | 0.03% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC.reit | $1,194,000 | +18.0% | 48,049 | +15.0% | 0.03% | -6.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,135,000 | +36.9% | 101,703 | +9.7% | 0.03% | +11.5% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $1,148,000 | +15.4% | 19,083 | +8.4% | 0.03% | -9.4% |
| SH | Buy | Short S&P 500 Prosharesetf | $1,131,000 | +167.4% | 47,100 | +190.7% | 0.03% | +123.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,136,000 | +28.4% | 10,085 | +13.3% | 0.03% | +3.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,141,000 | +14.3% | 18,383 | +5.4% | 0.03% | -9.4% |
| MET | Buy | METLIFE INC | $1,101,000 | +10.3% | 21,609 | +2.1% | 0.03% | -12.5% |
| IHI | Buy | ISHARES US MEDICALetf | $1,112,000 | +7.6% | 4,206 | +0.6% | 0.03% | -15.2% |
| QRVO | Buy | QORVO INC COM | $1,103,000 | +65.9% | 9,493 | +5.9% | 0.03% | +33.3% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP BONDetf | $1,076,000 | +94.6% | 12,231 | +92.8% | 0.03% | +50.0% |
| DEO | Buy | DIAGEO ADRadr | $1,053,000 | +31.1% | 6,251 | +27.3% | 0.03% | +3.8% |
| TIP | Buy | ISHARES BARCLAYS TIPS BONDetf | $1,069,000 | +13.1% | 9,173 | +12.8% | 0.03% | -10.0% |
| XLF | Buy | SECTOR SPDR FINANCIAL ETFetf | $1,058,000 | +26.4% | 34,367 | +15.0% | 0.03% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,080,000 | +17.5% | 4,628 | +10.8% | 0.03% | -6.9% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETFetf | $1,061,000 | +99.8% | 36,231 | +82.3% | 0.03% | +58.8% |
| BNDX | Buy | VANGUARD INTERNATIONAL BOND INDEXetf | $1,055,000 | +61.1% | 18,645 | +67.5% | 0.03% | +28.6% |
| XLE | Buy | SECTOR SPDR ENERGYetf | $1,017,000 | +330.9% | 16,930 | +324.5% | 0.03% | +225.0% |
| CHRW | Buy | C H ROBINSON WORLDWD NEW | $999,000 | -5.6% | 12,776 | +2.4% | 0.02% | -26.5% |
| STOR | Buy | STORE CAP CORPreit | $1,004,000 | +11.8% | 26,952 | +12.3% | 0.02% | -13.8% |
| SPGI | Buy | S & P GLOBAL INC | $939,000 | +55.2% | 3,440 | +39.3% | 0.02% | +26.3% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $938,000 | – | 66,306 | +100.0% | 0.02% | – |
| VYMI | Buy | Vanguard Whitehall Funds International Hetf | $966,000 | +22.4% | 15,148 | +14.0% | 0.02% | -4.0% |
| PKG | Buy | PACKAGING CORPORATION OF AMERICA | $941,000 | +68.3% | 8,402 | +59.5% | 0.02% | +33.3% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $905,000 | +10.0% | 6,751 | +1.3% | 0.02% | -11.5% |
| ECL | Buy | ECOLAB INC | $920,000 | +36.9% | 4,765 | +40.4% | 0.02% | +9.5% |
| XLP | Buy | SECTOR SPDR TR SHS BEN INT CONSUMER STAPetf | $894,000 | +144.9% | 14,188 | +138.9% | 0.02% | +91.7% |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONVERTIBLE SECSetf | $914,000 | +6.8% | 16,461 | +0.9% | 0.02% | -14.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $925,000 | +6.6% | 8,666 | +6.8% | 0.02% | -17.9% |
| GIS | Buy | GENERAL MILLS INC | $886,000 | +60.5% | 16,545 | +65.3% | 0.02% | +22.2% |
| FNDA | Buy | SCHWAB FUNDAMENTAL USetf | $876,000 | +266.5% | 21,774 | +243.4% | 0.02% | +175.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit | $891,000 | +26.6% | 4,249 | +29.9% | 0.02% | 0.0% |
| APO | New | Apollo Global Management LLC | $870,000 | – | 18,245 | +100.0% | 0.02% | – |
| CPK | New | Chesapeake Utilities Corp | $826,000 | – | 8,619 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $840,000 | +38.4% | 8,883 | +37.1% | 0.02% | +10.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $792,000 | +16.3% | 12,778 | +13.1% | 0.02% | -9.1% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $812,000 | +149.8% | 43,543 | +150.1% | 0.02% | +100.0% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIV ETFetf | $806,000 | +29.4% | 18,701 | +20.3% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $803,000 | +92.6% | 5,835 | +98.6% | 0.02% | +53.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $786,000 | +6.6% | 6,455 | +0.0% | 0.02% | -13.0% |
| ESGE | Buy | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETFetf | $779,000 | +11.9% | 21,672 | +1.3% | 0.02% | -9.1% |
| APD | Buy | AIR PRODUCTS & CHEM | $768,000 | +30.6% | 3,268 | +23.4% | 0.02% | 0.0% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTHetf | $756,000 | +6.5% | 13,234 | +0.1% | 0.02% | -17.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CLASS Aclass a | $740,000 | +23.5% | 12,542 | +23.2% | 0.02% | 0.0% |
| LQD | Buy | ISHARES IBOXX INVESTOP INVESTMENT GRADetf | $754,000 | +1.3% | 5,890 | +0.9% | 0.02% | -20.8% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YR TREAS BD FDetf | $756,000 | +16.5% | 6,008 | +17.4% | 0.02% | -9.5% |
| IGHG | Buy | PROSHARES TRUST INVT GRADE INT RATE HEDGetf | $706,000 | +14.2% | 9,124 | +10.0% | 0.02% | -10.0% |
| PUTW | Buy | WISDOMTREE CBOE S&P PUT WRITEetf | $706,000 | +5.8% | 24,793 | +2.6% | 0.02% | -14.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $701,000 | +17.6% | 9,190 | +3.0% | 0.02% | -5.3% |
| CI | Buy | CIGNA CORP | $720,000 | +184.6% | 3,520 | +110.8% | 0.02% | +125.0% |
| YUM | Buy | YUM! BRANDS INC | $673,000 | -0.7% | 6,685 | +11.8% | 0.02% | -22.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $672,000 | +28.2% | 4,491 | +17.7% | 0.02% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORPORATION | $673,000 | +28.4% | 9,959 | +19.2% | 0.02% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC. | $681,000 | +15.2% | 4,749 | +19.5% | 0.02% | -10.5% |
| CCOI | Buy | COGENT COMMUNICATIONS GRO | $656,000 | +19.7% | 9,970 | +0.3% | 0.02% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $660,000 | +31.5% | 10,393 | +20.2% | 0.02% | +6.2% |
| IFEU | New | ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUNDetf | $655,000 | – | 15,752 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $651,000 | +12.0% | 12,772 | +9.3% | 0.02% | -11.1% |
| GD | Buy | GENERAL DYNAMICS | $626,000 | +80.9% | 3,549 | +87.6% | 0.02% | +45.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $643,000 | +107.4% | 9,275 | +97.6% | 0.02% | +60.0% |
| VRTX | Buy | VERTEX PHARMACEUTCLS INC | $584,000 | +29.8% | 2,665 | +0.3% | 0.02% | +7.1% |
| IFN | New | India Fund, Inc.closed-end etf | $612,000 | – | 30,404 | +100.0% | 0.02% | – |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUEetf | $591,000 | +6.9% | 10,795 | +0.2% | 0.02% | -16.7% |
| HDV | Buy | ISHARES TRUST HIGH DIVIDEND ETFetf | $596,000 | +33.9% | 6,075 | +28.7% | 0.02% | +7.1% |
| PPG | Buy | PPG INDUSTRIES INC. | $594,000 | +25.8% | 4,447 | +11.7% | 0.02% | 0.0% |
| TYL | New | Tyler Technologies Inc | $566,000 | – | 1,886 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $571,000 | +31.9% | 8,784 | +15.6% | 0.01% | 0.0% |
| XLU | Buy | AMEX SPDR UTILITIESetf | $568,000 | +7.8% | 8,794 | +8.0% | 0.01% | -17.6% |
| SPYG | Buy | SPDR S&P 500 GROWTHetf | $549,000 | +8.1% | 13,096 | +0.3% | 0.01% | -12.5% |
| VLO | Buy | VALERO ENERGY CORP | $562,000 | +113.7% | 6,005 | +94.8% | 0.01% | +75.0% |
| AES | Buy | AES CORP | $547,000 | +66.8% | 27,475 | +36.7% | 0.01% | +40.0% |
| VGT | Buy | VANGUARD INFO TECH INDEXetf | $536,000 | +29.5% | 2,189 | +14.0% | 0.01% | +7.7% |
| HCA | New | HCA HOLDINGS INC | $558,000 | – | 3,772 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $552,000 | +7.0% | 5,254 | +18.9% | 0.01% | -12.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $496,000 | +15.3% | 4,738 | +2.4% | 0.01% | -7.1% |
| BHB | Buy | BAR HARBOR BANKSHARES | $504,000 | +16.9% | 19,834 | +14.7% | 0.01% | -7.1% |
| NUBD | New | NUSHARES ETF TR NUVEEN ESG USetf | $530,000 | – | 20,738 | +100.0% | 0.01% | – |
| IYJ | Buy | iShares US Indletf | $511,000 | +6.0% | 3,045 | +0.3% | 0.01% | -13.3% |
| RZV | New | INVESCO EXCHANGE TRADED FD TR S&P SML600 VALetf | $511,000 | – | 7,305 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $496,000 | +81.0% | 2,760 | +57.8% | 0.01% | +44.4% |
| RWR | New | SPDR DOW JONES REIT EFTetf | $513,000 | – | 5,031 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD CORP BOND ETFetf | $501,000 | +0.6% | 6,180 | +0.5% | 0.01% | -18.8% |
| MCK | Buy | MCKESSON CORPORATION | $514,000 | +40.4% | 3,717 | +38.6% | 0.01% | +8.3% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFetf | $476,000 | +30.1% | 5,003 | +4.3% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORPORATION | $468,000 | +70.2% | 12,703 | +38.1% | 0.01% | +33.3% |
| IWV | Buy | ISHARES TR RUSSELLetf | $491,000 | +107.2% | 2,603 | +90.6% | 0.01% | +50.0% |
| AZN | Buy | ASTRAZENECA ADRadr | $468,000 | +16.7% | 9,396 | +4.3% | 0.01% | -7.7% |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIOetf | $473,000 | +6.8% | 3,772 | +2.7% | 0.01% | -14.3% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $464,000 | +37.7% | 7,956 | +39.1% | 0.01% | +9.1% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TR II KBW BKetf | $433,000 | +18.6% | 7,440 | +5.1% | 0.01% | -8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | $431,000 | +108.2% | 7,317 | +95.2% | 0.01% | +57.1% |
| CLX | Buy | CLOROX COMPANY | $442,000 | +24.5% | 2,880 | +23.0% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORPORATION | $426,000 | +17.4% | 14,717 | +11.7% | 0.01% | -8.3% |
| KSU | New | KANSAS CITY SOUTHERN COM | $433,000 | – | 2,828 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $444,000 | +25.4% | 8,386 | +23.9% | 0.01% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INCreit | $445,000 | – | 12,917 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC NEW COM SERclass a | $393,000 | +73.1% | 12,013 | +40.8% | 0.01% | +42.9% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $391,000 | +14.7% | 2,457 | +16.1% | 0.01% | -9.1% |
| AEE | Buy | AMEREN CORP | $396,000 | +92.2% | 5,158 | +100.1% | 0.01% | +42.9% |
| LLY | Buy | LILLY ELI & COMPANY | $390,000 | +33.6% | 2,971 | +13.7% | 0.01% | +11.1% |
| SNY | Buy | SANOFI ADRadr | $364,000 | +78.4% | 7,255 | +65.1% | 0.01% | +50.0% |
| F | Buy | FORD MOTOR CO | $357,000 | +68.4% | 38,422 | +65.9% | 0.01% | +28.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCreit | $347,000 | +35.5% | 8,062 | +20.2% | 0.01% | +12.5% |
| MAR | Buy | MARRIOTT INTL INC CL Aclass a | $360,000 | +22.4% | 2,376 | +0.4% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $374,000 | +3.0% | 2,462 | +1.9% | 0.01% | -25.0% |
| CBRE | New | CBRE GROUP INC COM USD0.01 CLASS Aclass a | $359,000 | – | 5,861 | +100.0% | 0.01% | – |
| EMLC | Buy | MARKET VECTORS EMRGING LOCAL C URRENCY BND ETFetf | $359,000 | +3.5% | 10,559 | +0.4% | 0.01% | -18.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $339,000 | – | 7,497 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $356,000 | +21.5% | 6,965 | +1.4% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $354,000 | +28.7% | 13,225 | +6.1% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $337,000 | +10.1% | 2,817 | +19.5% | 0.01% | -10.0% |
| CE | New | CELANESE CORPORATION | $340,000 | – | 2,758 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $372,000 | +31.0% | 1,386 | +18.6% | 0.01% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $340,000 | +24.5% | 7,120 | +28.4% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS TOTAL WORetf | $369,000 | +11.1% | 4,552 | +2.5% | 0.01% | -18.2% |
| EXC | New | EXELON CORPORATION | $342,000 | – | 7,501 | +100.0% | 0.01% | – |
| ACWF | Buy | ISHARES EDGE MSCI MULTIFACTOR GLOBALetf | $360,000 | +27.7% | 11,534 | +18.5% | 0.01% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC. | $370,000 | +19.0% | 466 | +5.7% | 0.01% | -10.0% |
| FND | Buy | Floor & Decor Holdings | $337,000 | +24.4% | 6,630 | +25.3% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $339,000 | +12.3% | 2,098 | +6.9% | 0.01% | -10.0% |
| STZ | New | CONSTELLATION BRANDS INC CL Aclass a | $345,000 | – | 1,819 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEreit | $308,000 | – | 1,444 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $320,000 | – | 1,284 | +100.0% | 0.01% | – |
| FN | New | FABRINET SHS | $324,000 | – | 5,000 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETFetf | $319,000 | – | 37,544 | +100.0% | 0.01% | – |
| WPC | Buy | W. P. CAREY INCreit | $312,000 | -6.0% | 3,895 | +5.1% | 0.01% | -27.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC.reit | $314,000 | +53.9% | 14,872 | +42.6% | 0.01% | +33.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $314,000 | – | 3,328 | +100.0% | 0.01% | – |
| STT | Buy | STATE STREET CORP | $335,000 | +35.1% | 4,239 | +1.3% | 0.01% | 0.0% |
| DNP | New | DNP Select Income Fundclosed-end etf | $327,000 | – | 25,572 | +100.0% | 0.01% | – |
| TFI | New | SPDR NUVEEN BARCLAYS CAPITAL MUNI BONDetf | $315,000 | – | 6,228 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $325,000 | +22.2% | 2,332 | +20.3% | 0.01% | 0.0% |
| ESGD | Buy | ISHARES TR MSCI EAFE ESG OPetf | $321,000 | +11.8% | 4,670 | +4.4% | 0.01% | -11.1% |
| ECA | Buy | ENCANA CORPORATION COM | $320,000 | +3.2% | 68,212 | +1.1% | 0.01% | -20.0% |
| PLD | Buy | PROLOGIS INCreit | $310,000 | +37.2% | 3,479 | +31.0% | 0.01% | +14.3% |
| JPIB | New | JP MORGAN ETF TRUST GLOBAL BD OPPORTUNITIES ETFetf | $302,000 | – | 6,040 | +100.0% | 0.01% | – |
| JBGS | Buy | JBG SMITH Propertiesreit | $332,000 | +3.1% | 8,311 | +1.2% | 0.01% | -20.0% |
| VNO | Buy | VORNADO RLTY TRreit | $301,000 | +10.7% | 4,528 | +5.9% | 0.01% | -11.1% |
| WRB | Buy | WR BERKLEY CORP | $285,000 | +29.5% | 4,128 | +35.6% | 0.01% | 0.0% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $278,000 | +7.3% | 2,196 | +0.0% | 0.01% | -12.5% |
| HSY | Buy | HERSHEY COMPANY | $282,000 | -4.4% | 1,922 | +0.9% | 0.01% | -22.2% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL Aclass a | $285,000 | +4.0% | 1,380 | +0.1% | 0.01% | -22.2% |
| MAN | Buy | MANPOWER GROUP | $294,000 | +38.7% | 3,025 | +20.1% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $276,000 | +35.3% | 3,242 | +35.8% | 0.01% | +16.7% |
| EQIX | New | EQUINIX INC NEWreit | $291,000 | – | 498 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PROPERTIES INCreit | $286,000 | – | 2,157 | +100.0% | 0.01% | – |
| REGI | New | Renewable Energy Group Inc | $270,000 | – | 10,000 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PROPERTIESreit | $279,000 | +32.2% | 3,952 | +43.7% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORPreit | $287,000 | +23.2% | 8,291 | +20.8% | 0.01% | 0.0% |
| CYCN | New | CYCLERION THERAPEUTICS INC COM | $280,000 | – | 102,884 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $267,000 | – | 12,532 | +100.0% | 0.01% | – |
| FNDE | Buy | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Eetf | $263,000 | +10.0% | 8,810 | +1.1% | 0.01% | -12.5% |
| TRP | New | TC ENERGY CORP | $293,000 | – | 5,500 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $280,000 | – | 1,681 | +100.0% | 0.01% | – |
| IYM | New | iShares Dow Jones US Basic Materialsetf | $223,000 | – | 2,278 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK ADRadr | $227,000 | – | 3,925 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $230,000 | – | 2,920 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $236,000 | – | 412 | +100.0% | 0.01% | – |
| M | Buy | MACY'S INC COM | $232,000 | +41.5% | 13,661 | +29.2% | 0.01% | +20.0% |
| DAL | New | DELTA AIR LINES INC NEW | $248,000 | – | 4,248 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $241,000 | – | 7,249 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEMICAL CO | $232,000 | – | 4,236 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $231,000 | – | 1,120 | +100.0% | 0.01% | – |
| EOG | New | E O G RESOURCES INC | $219,000 | – | 2,619 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC COMreit | $228,000 | – | 8,935 | +100.0% | 0.01% | – |
| SHV | New | ISHARES BARCLAYS SHORT TREA BO ND FUNDetf | $253,000 | – | 2,286 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATION COM | $230,000 | – | 2,200 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV EQ COMclosed-end etf | $248,000 | – | 28,240 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS REALTY TRreit | $220,000 | – | 11,603 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC | $252,000 | – | 4,022 | +100.0% | 0.01% | – |
| SRPT | New | Sarepta Therapeutics Inc | $221,000 | – | 1,716 | +100.0% | 0.01% | – |
| EMGF | New | ISHARES INC MLT FCTR EMG MKTetf | $204,000 | – | 4,471 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Aclass a | $206,000 | – | 2,258 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $211,000 | – | 3,563 | +100.0% | 0.01% | – |
| RY | New | ROYAL BANK OF CANADA COM NPV ISIN #CA780 | $206,000 | – | 2,597 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $216,000 | – | 2,336 | +100.0% | 0.01% | – |
| TQQQ | New | ProShares UltraPro QQQetf | $213,000 | – | 2,462 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC SPONS ADSadr | $216,000 | – | 1,712 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD. | $207,000 | – | 1,554 | +100.0% | 0.01% | – |
| NYT | New | NY Times Class A | $203,000 | – | 6,315 | +100.0% | 0.01% | – |
| IXJ | New | S&P Global Healthcare Sector Ietf | $204,000 | – | 2,960 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMreit | $207,000 | – | 6,675 | +100.0% | 0.01% | – |
| IDA | New | IDACORP | $210,000 | – | 1,970 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $100,000 | +26.6% | 26,906 | +16.5% | 0.00% | 0.0% |
| BMYRT | New | BRISTOL-MYERS SQUIBB RTSright | $76,000 | – | 25,211 | +100.0% | 0.00% | – |
| PTN | Buy | Palatin Technologies Inc | $8,000 | -11.1% | 10,100 | +1.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.