COLONY GROUP LLC - Q1 2020 holdings

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$3.08 Billion is the total value of COLONY GROUP LLC's 686 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.7% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$77,386,000	-5.1%	490,685	-5.1%	2.52%	+22.2%
VEA	Sell	VANGUARD FTSE DEVELOPED MKTS ETFetf	$56,123,000	-29.1%	1,683,357	-6.3%	1.82%	-8.7%
GLD	Sell	SPDR GOLD TRUSTetf	$45,590,000	+3.5%	307,939	-0.1%	1.48%	+33.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$44,239,000	-19.4%	241,966	-0.2%	1.44%	+3.8%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$43,932,000	-22.4%	310,404	-2.2%	1.43%	-0.1%
AGG	Sell	ISHARES CORE TOTAL US BOND MARKETetf	$40,484,000	-0.5%	350,903	-3.1%	1.32%	+28.1%
AAPL	Sell	APPLE INC	$39,665,000	-23.5%	155,981	-11.7%	1.29%	-1.5%
USMV	Sell	ISHARES MSCI USA MINIMUM VOLATILITY ETFetf	$39,557,000	-21.3%	732,410	-4.4%	1.29%	+1.4%
PEP	Sell	PEPSICO INC	$39,144,000	-15.2%	325,925	-3.4%	1.27%	+9.3%
GOOGL	Sell	GOOGLE INC	$31,911,000	-15.9%	27,463	-3.0%	1.04%	+8.4%
MA	Sell	MASTERCARD INC	$30,336,000	-23.9%	125,582	-5.9%	0.99%	-2.0%
JPM	Sell	JPMORGAN CHASE & CO	$29,709,000	-35.6%	329,987	-0.3%	0.97%	-17.1%
RSP	Sell	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$26,881,000	-28.3%	319,931	-1.3%	0.87%	-7.6%
AMGN	Sell	AMGEN INC	$26,076,000	-17.9%	128,623	-2.3%	0.85%	+5.7%
CWI	Sell	SPDR INDEX SHS FDS MSCI ACWI EX-US ETFetf	$23,923,000	-45.8%	1,213,121	-29.1%	0.78%	-30.1%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAP INDEXetf	$23,732,000	-32.9%	529,383	-6.8%	0.77%	-13.7%
DBEF	Sell	DB X-TRACKERS MSCI EAFE HEDGED EQetf	$22,032,000	-31.6%	822,108	-13.8%	0.72%	-11.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$21,081,000	-14.8%	139,937	-0.6%	0.68%	+9.6%
INTU	Sell	INTUIT INC	$21,088,000	-17.6%	91,688	-6.1%	0.68%	+6.0%
FISV	Sell	FISERV INC	$21,044,000	-22.9%	221,538	-6.2%	0.68%	-0.7%
ICE	Sell	INTERCONTINENTAL EX	$20,136,000	-15.2%	249,360	-2.8%	0.65%	+9.2%
CCI	Sell	CROWN CASTLE INTERNATIONAL CORPreit	$19,879,000	-3.7%	137,668	-5.2%	0.65%	+24.0%
IJH	Sell	ISHARES S&P MIDCAP 400etf	$19,493,000	-30.3%	135,499	-0.3%	0.63%	-10.2%
XLK	Sell	SECTOR SPDR TECHNOLOGY ETFetf	$19,381,000	-32.0%	241,151	-22.4%	0.63%	-12.4%
BAX	Sell	BAXTER INTERNATIONAL	$19,173,000	-5.0%	236,147	-2.2%	0.62%	+22.4%
LOW	Sell	LOWES COMPANIES	$18,515,000	-28.4%	215,170	-0.4%	0.60%	-7.8%
NVDA	Sell	NVIDIA CORP	$17,686,000	+9.8%	67,096	-2.0%	0.58%	+41.6%
J	Sell	JACOBS ENGR GROUP INC COM	$16,539,000	-14.7%	208,636	-3.4%	0.54%	+10.0%
SCHD	Sell	SCH US DIV EQUITY ETFetf	$16,386,000	-26.6%	364,305	-5.4%	0.53%	-5.3%
EEM	Sell	ISHARES MSCI EMERGING MARKETSetf	$15,541,000	-57.1%	455,343	-43.6%	0.50%	-44.8%
DIS	Sell	WALT DISNEY CO	$15,490,000	-35.1%	160,352	-2.8%	0.50%	-16.4%
GOOG	Sell	GOOGLE INC CL Aclass a	$14,949,000	-16.1%	12,856	-3.5%	0.49%	+8.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$14,884,000	-14.4%	49,195	-2.6%	0.48%	+10.3%
MRK	Sell	MERCK & CO INC	$14,350,000	-20.0%	186,512	-5.4%	0.47%	+2.9%
IUSV	Sell	ISHARES CORE S&P US VALUE ETFetf	$13,992,000	-32.4%	302,998	-7.7%	0.46%	-12.8%
INTF	Sell	ISHARES EDGE MSCI MULTIFACTOR INTLetf	$13,827,000	-35.0%	682,492	-13.2%	0.45%	-16.4%
EA	Sell	ELECTRONIC ARTS	$13,322,000	-8.0%	132,998	-1.3%	0.43%	+18.3%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$13,140,000	-40.0%	137,279	-0.0%	0.43%	-22.8%
AGN	Sell	ALLERGAN INC	$12,622,000	-11.8%	71,271	-4.8%	0.41%	+13.6%
VXUS	Sell	VANGUARD TOTAL INTL ETFetf	$12,059,000	-31.8%	287,398	-9.4%	0.39%	-12.1%
BA	Sell	BOEING CO	$11,966,000	-54.4%	80,233	-0.5%	0.39%	-41.3%
AXP	Sell	AMERICAN EXPRESS	$11,893,000	-35.9%	138,917	-6.7%	0.39%	-17.3%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$11,718,000	-39.4%	234,880	-20.7%	0.38%	-21.9%
VZ	Sell	VERIZON COMMUNICATIONS	$10,771,000	-16.0%	200,458	-4.0%	0.35%	+8.4%
T	Sell	AT&T INC	$10,721,000	-25.8%	367,772	-0.5%	0.35%	-4.4%
MCO	Sell	MOODY'S CORP	$10,363,000	-16.1%	48,998	-5.8%	0.34%	+8.0%
SCHK	Sell	SCHWAB STRATEGIC TR 1000 INDEX ETFetf	$10,333,000	-22.0%	412,179	-1.8%	0.34%	+0.6%
QAI	Sell	IQ HEDGE MULTI-STRATEGY TRACKERetf	$10,167,000	-41.6%	357,111	-36.9%	0.33%	-25.0%
IUSG	Sell	ISHARES CORE US GROWTH ETFetf	$10,098,000	-21.5%	176,887	-7.0%	0.33%	+0.9%
XLV	Sell	SECTOR SPDR HEALTH CAREetf	$9,712,000	-17.5%	109,639	-5.1%	0.32%	+6.4%
BSCM	Sell	CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BDetf	$9,683,000	-9.3%	457,193	-7.9%	0.32%	+17.1%
V	Sell	VISA INC COM	$9,591,000	-15.3%	59,527	-1.3%	0.31%	+9.1%
BSCN	Sell	Invesco BulletShares 2023 Corpetf	$9,579,000	-8.0%	462,216	-5.4%	0.31%	+18.3%
SU	Sell	SUNCOR ENERGY COM	$9,162,000	-52.4%	579,890	-1.2%	0.30%	-38.7%
URI	Sell	UNITED RENTALS INC	$9,140,000	-39.3%	88,820	-1.6%	0.30%	-21.8%
VRSN	Sell	VERISIGN INC	$8,899,000	-30.5%	49,416	-25.6%	0.29%	-10.5%
SCHF	Sell	SCHWAB STRATEGIC TR INTL EQUITY ETFetf	$8,858,000	-30.3%	342,784	-9.3%	0.29%	-10.3%
EFAV	Sell	ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf	$8,586,000	-38.0%	138,377	-25.5%	0.28%	-20.1%
MKC	Sell	MCCORMICK & CO INC	$8,528,000	-27.5%	60,391	-12.9%	0.28%	-6.7%
BMY	Sell	BRISTOL MYERS SQUIBB	$8,485,000	-28.0%	152,219	-17.0%	0.28%	-7.1%
BSCL	Sell	CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BDetf	$8,487,000	-11.7%	404,739	-10.5%	0.28%	+14.0%
BSCP	Sell	Invesco BulletShares 2025 Corpetf	$8,252,000	-7.3%	401,152	-3.2%	0.27%	+19.1%
BSCO	Sell	Invesco BulletShares 2024 Corpetf	$8,026,000	-7.2%	388,688	-3.5%	0.26%	+19.7%
INTC	Sell	INTEL CORP	$7,930,000	-14.1%	146,521	-5.0%	0.26%	+10.7%
HD	Sell	HOME DEPOT INC	$7,821,000	-21.0%	41,889	-7.7%	0.25%	+1.6%
CVX	Sell	CHEVRON CORP	$7,806,000	-68.1%	107,735	-46.9%	0.25%	-58.8%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$7,777,000	-33.3%	67,947	-3.4%	0.25%	-13.9%
CSCO	Sell	CISCO SYSTEMS INC	$7,769,000	-73.5%	197,635	-67.6%	0.25%	-65.9%
CAT	Sell	CATERPILLAR INC	$7,679,000	-22.4%	66,179	-1.2%	0.25%	0.0%
BSCQ	Sell	Invesco BulletShares 2026 Corpetf	$7,464,000	-4.4%	378,873	-0.2%	0.24%	+23.4%
NVCR	Sell	Novocure Ltd	$7,448,000	-23.1%	110,609	-3.8%	0.24%	-1.2%
BSCK	Sell	CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BDetf	$7,348,000	-15.3%	349,734	-14.2%	0.24%	+9.1%
MINT	Sell	PIMCO ENHANCED SHORT MATURITYetf	$7,274,000	-79.5%	73,487	-79.0%	0.24%	-73.7%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEXetf	$7,254,000	-6.4%	88,264	-8.2%	0.24%	+20.4%
MKL	Sell	MARKEL CORPORATION	$7,176,000	-23.4%	7,734	-5.7%	0.23%	-1.7%
VEU	Sell	VANGUARD INTERNATIONAL EQUITY INDEXetf	$6,840,000	-43.6%	166,760	-26.1%	0.22%	-27.5%
EWJ	Sell	ISHARES INC MSCI JAPAN INDEX FDetf	$6,583,000	-20.8%	133,293	-5.0%	0.21%	+1.9%
TMP	Sell	TOMPKINS FINANCIAL CORPORATION COM	$6,289,000	-37.9%	87,594	-20.8%	0.20%	-20.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$6,108,000	-32.2%	64,405	-11.7%	0.20%	-12.3%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$5,934,000	-38.8%	59,835	-15.8%	0.19%	-21.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COM	$5,743,000	-9.4%	31,882	-0.5%	0.19%	+16.9%
MDLZ	Sell	MONDELEZ INTL INC COM	$5,563,000	-11.9%	111,073	-3.1%	0.18%	+13.8%
DHR	Sell	DANAHER CORP	$5,497,000	-20.0%	39,717	-11.3%	0.18%	+3.5%
IJT	Sell	ISHARES S&P SMALLCAP 600 GROWTHetf	$5,371,000	-40.5%	38,960	-16.6%	0.18%	-23.2%
ETN	Sell	EATON CORP PLC COM	$5,343,000	-19.2%	68,774	-1.5%	0.17%	+4.2%
DUK	Sell	DUKE ENERGY CORP COM USD0.001 ISIN #US26	$5,328,000	-16.6%	65,876	-6.0%	0.17%	+7.5%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$5,145,000	-40.9%	73,657	-21.5%	0.17%	-24.1%
XOM	Sell	EXXON MOBIL CORP	$5,138,000	-50.1%	135,312	-8.3%	0.17%	-35.8%
FB	Sell	FACEBOOK INC	$5,038,000	-28.8%	30,201	-12.3%	0.16%	-7.9%
NEE	Sell	NEXTERA ENERGY INC	$4,892,000	-28.5%	20,331	-28.0%	0.16%	-8.1%
NFLX	Sell	NETFLIX COM INC COM	$4,847,000	+11.7%	12,907	-3.7%	0.16%	+45.0%
SCHV	Sell	SCHWAB LARGE CAP VALUE ETFetf	$4,835,000	-31.2%	109,208	-6.6%	0.16%	-11.3%
ACWX	Sell	ISHARES MSCI ACWI EX USetf	$4,840,000	-86.0%	128,561	-81.8%	0.16%	-82.1%
CTLT	Sell	CATALENT INC COM	$4,844,000	-11.9%	93,235	-4.5%	0.16%	+12.9%
BCE	Sell	B C E INC NEW	$4,632,000	-13.6%	113,368	-2.0%	0.15%	+11.9%
GILD	Sell	GILEAD SCIENCES INC	$4,566,000	+13.8%	61,077	-1.1%	0.15%	+46.5%
PAYX	Sell	PAYCHEX INC	$4,548,000	-34.1%	72,277	-11.0%	0.15%	-14.9%
EFG	Sell	ISHARES MSCI EAFE GROWTH INDEXetf	$4,532,000	-26.5%	63,726	-10.7%	0.15%	-5.8%
TPL	Sell	Texas Pacific Land Trustroyalty trst	$4,470,000	-52.2%	11,764	-1.8%	0.14%	-38.6%
FTLS	Sell	FIRST TRUST LONG SHORT EQUITY ETFetf	$4,434,000	-74.7%	118,346	-71.2%	0.14%	-67.4%
PFE	Sell	PFIZER INC	$4,371,000	-59.6%	133,925	-51.5%	0.14%	-48.0%
PYPL	Sell	PAYPAL HOLDINGS INCO	$4,310,000	-29.8%	45,014	-20.7%	0.14%	-9.7%
KO	Sell	COCA COLA CO	$4,256,000	-22.4%	96,180	-3.0%	0.14%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS INC.	$4,250,000	-23.2%	87,437	-2.8%	0.14%	-1.4%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PARTNERS LPmlp	$4,216,000	-32.0%	117,218	-5.5%	0.14%	-12.2%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT INC LTD VTG	$4,186,000	-24.2%	94,595	-1.0%	0.14%	-2.2%
ORI	Sell	OLD REPUBLIC INTERNATIONAL	$4,148,000	-33.1%	271,984	-1.8%	0.14%	-13.5%
PFF	Sell	ISHARES TR S&P US PFD STK INDEX FDetf	$4,027,000	-21.4%	126,468	-7.2%	0.13%	+1.6%
LYV	Sell	LIVE NATION ENTMT	$3,952,000	-40.1%	86,943	-5.8%	0.13%	-22.9%
MTB	Sell	M & T BANK CORPORATION	$3,916,000	-47.1%	37,859	-13.1%	0.13%	-32.1%
IGV	Sell	ISHARES S&P NORTH AMERICAN TECHNOLOGY SOetf	$3,785,000	-9.9%	18,000	-0.1%	0.12%	+16.0%
HEI	Sell	HEICO CORP	$3,627,000	-36.3%	48,612	-2.5%	0.12%	-18.1%
DHS	Sell	WISDOMTREE EQUITY INC FDetf	$3,526,000	-66.5%	62,305	-54.5%	0.12%	-56.6%
LAMR	Sell	LAMAR ADVERTISING COreit	$3,506,000	-43.5%	68,368	-1.7%	0.11%	-27.4%
CL	Sell	COLGATE-PALMOLIVE CO	$3,519,000	-3.7%	53,033	-0.1%	0.11%	+23.9%
CMCSA	Sell	COMCAST CORP	$3,431,000	-32.8%	99,797	-12.2%	0.11%	-13.2%
MCD	Sell	MCDONALDS CORP	$3,418,000	-18.3%	20,673	-2.4%	0.11%	+4.7%
GLW	Sell	CORNING INC	$3,377,000	-31.4%	164,430	-2.8%	0.11%	-11.3%
SPMD	Sell	SPDR PORTFOLIO MID CAP ETFetf	$3,298,000	-53.1%	130,190	-33.0%	0.11%	-39.9%
DNKN	Sell	DUNKIN BRANDS GROUP INC COM	$3,217,000	-36.8%	60,589	-10.1%	0.10%	-18.6%
ENSG	Sell	Ensign Group Inc	$3,194,000	-20.0%	84,918	-3.5%	0.10%	+3.0%
IGF	Sell	ISHARES GLOBAL INFRASTRUCTUREetf	$3,184,000	-39.1%	93,227	-14.6%	0.10%	-22.0%
CNC	Sell	CENTENE CORPORATION	$3,136,000	-74.2%	52,793	-72.7%	0.10%	-66.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,982,000	-57.1%	31,617	-31.8%	0.10%	-44.6%
VFC	Sell	V F CORPORATION	$2,971,000	-52.3%	54,931	-12.0%	0.10%	-38.2%
HON	Sell	HONEYWELL INTL INC	$2,946,000	-27.9%	22,019	-4.6%	0.10%	-6.8%
RSG	Sell	REPUBLIC SERVICES INC CL Aclass a	$2,870,000	-17.1%	38,231	-1.1%	0.09%	+6.9%
TDTT	Sell	FLEXSHARES IBOXX 3YR TARGET TIPSetf	$2,873,000	-10.2%	116,847	-9.7%	0.09%	+14.8%
ORCL	Sell	ORACLE CORPORATION	$2,797,000	-84.4%	57,874	-83.0%	0.09%	-80.0%
TOTL	Sell	SSGA ACTIVE ETF TR SPDR TR TACTICetf	$2,732,000	-14.4%	56,963	-12.6%	0.09%	+9.9%
ANSS	Sell	ANSYS INC	$2,746,000	-18.5%	11,813	-9.7%	0.09%	+4.7%
BCO	Sell	BRINK S COMPANY	$2,723,000	-43.0%	52,306	-0.7%	0.09%	-27.3%
SCHG	Sell	SCHWAB LARGE CAP GROWTH ETFetf	$2,669,000	-19.0%	33,505	-5.6%	0.09%	+4.8%
VO	Sell	VANGUARD MID-CAP ETFetf	$2,678,000	-32.0%	20,342	-8.0%	0.09%	-12.1%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC COM	$2,605,000	-62.0%	258,160	-49.9%	0.08%	-50.9%
BAH	Sell	BOOZ ALLEN HAMILTON	$2,605,000	-7.0%	37,958	-3.6%	0.08%	+19.7%
VB	Sell	VANGUARD INDEX FDS VANGUARD SMALL CAP VIetf	$2,581,000	-30.7%	22,361	-0.5%	0.08%	-10.6%
LMT	Sell	LOCKHEED MARTIN CORP	$2,491,000	-23.8%	7,350	-12.5%	0.08%	-2.4%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFetf	$2,464,000	-27.0%	52,512	-9.2%	0.08%	-5.9%
SCHC	Sell	SCHWAB STRATEGIC TR INTL SMALL CAP EQUITetf	$2,325,000	-43.9%	95,274	-20.4%	0.08%	-27.6%
AMAT	Sell	APPLIED MATERIALS INC	$2,341,000	-30.8%	51,093	-7.9%	0.08%	-10.6%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES INC	$2,293,000	-38.7%	12,582	-15.5%	0.08%	-20.2%
ABT	Sell	ABBOTT LABORATORIES	$2,270,000	-38.0%	28,764	-31.8%	0.07%	-19.6%
ICLR	Sell	ICON PLC	$2,282,000	-22.4%	16,778	-1.7%	0.07%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INCreit	$2,255,000	-9.4%	23,546	-0.0%	0.07%	+15.9%
AZPN	Sell	ASPEN TECHNOLOGY INC COM	$2,205,000	-26.5%	23,196	-6.5%	0.07%	-5.3%
VBK	Sell	VANGUARD SMALL CAP GROWTH ETFetf	$2,223,000	-38.7%	14,790	-18.9%	0.07%	-21.7%
EPAM	Sell	EPAM SYS INC	$2,175,000	-13.9%	11,714	-1.6%	0.07%	+10.9%
BABA	Sell	ALIBABA GROUP HOLDING LTDadr	$2,173,000	-33.7%	11,172	-27.7%	0.07%	-14.5%
MEDP	Sell	MEDPACE HLDGS INC COM	$2,146,000	-18.6%	29,245	-6.7%	0.07%	+4.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,114,000	-29.1%	7,455	-18.8%	0.07%	-8.0%
MSCI	Sell	MSCI INC.	$2,108,000	-22.8%	7,295	-31.0%	0.07%	0.0%
TXN	Sell	TEXAS INSTRUMENTS INC	$1,980,000	-41.1%	19,813	-24.3%	0.06%	-24.7%
UNP	Sell	UNION PACIFIC CORP	$1,981,000	-38.0%	14,043	-20.6%	0.06%	-21.0%
RELX	Sell	RELX PLCadr	$1,939,000	-17.5%	90,608	-2.6%	0.06%	+6.8%
SLYG	Sell	SPDR S&P 600 SMALL CAP GROWTHetf	$1,948,000	-33.9%	42,177	-7.7%	0.06%	-14.9%
NOMD	Sell	NOMAD FOODS LIMITED ORD NPV	$1,905,000	-17.7%	102,645	-0.8%	0.06%	+6.9%
UPS	Sell	UNITED PARCEL SERVICES INC	$1,897,000	-22.9%	20,309	-3.5%	0.06%	0.0%
SYY	Sell	SYSCO CORP	$1,916,000	-47.5%	41,991	-1.6%	0.06%	-32.6%
ITGR	Sell	INTEGER HOLDINGS CORP COM	$1,880,000	-23.1%	29,912	-1.6%	0.06%	-1.6%
ADBE	Sell	ADOBE SYSTEMS INC	$1,825,000	-33.5%	5,735	-31.1%	0.06%	-14.5%
BATRA	Sell	Liberty Braves Group-A	$1,805,000	-35.4%	92,571	-1.8%	0.06%	-16.9%
GL	Sell	GLOBE LIFE INC COM	$1,681,000	-31.9%	23,358	-0.5%	0.06%	-11.3%
FNDX	Sell	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uetf	$1,702,000	-39.3%	54,319	-17.3%	0.06%	-22.5%
AAXJ	Sell	ISHARES MSCI ALL COUNTRY ASIA EX JPN IDXetf	$1,705,000	-41.6%	28,555	-28.1%	0.06%	-25.7%
TDG	Sell	TRANSDIGM GROUP INC	$1,692,000	-45.7%	5,285	-4.9%	0.06%	-30.4%
AWK	Sell	AMERICAN WATER WORKS	$1,658,000	-36.2%	13,871	-34.4%	0.05%	-18.2%
CYBR	Sell	CYBERARK SOFTWARE LTD	$1,618,000	-39.8%	18,910	-18.0%	0.05%	-22.1%
O	Sell	REALTY INCOME CORPORATIONreit	$1,624,000	-33.8%	32,564	-2.3%	0.05%	-14.5%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,609,000	+1.6%	27,808	-5.3%	0.05%	+30.0%
MUB	Sell	ISHARES S&P NATL AMT FREE MUNI BND FNDetf	$1,556,000	-5.8%	13,772	-5.0%	0.05%	+21.4%
TJX	Sell	TJX COMPANIES INC	$1,538,000	-24.0%	32,178	-3.0%	0.05%	-2.0%
ACGL	Sell	ARCH CAPITAL GROUP	$1,540,000	-49.0%	54,097	-23.1%	0.05%	-34.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES	$1,524,000	-29.1%	13,737	-14.4%	0.05%	-7.4%
AGCO	Sell	AGCO CORP	$1,515,000	-38.9%	32,065	-0.1%	0.05%	-22.2%
MCI	Sell	BARINGS CORPORATE INVS COM	$1,491,000	-31.7%	128,454	-0.8%	0.05%	-12.7%
HEFA	Sell	ISHARES CURRENCY HEDGED MSCI EAFEetf	$1,485,000	-30.2%	61,338	-12.0%	0.05%	-11.1%
BK	Sell	BANK NEW YORK MELLON	$1,440,000	-35.9%	42,745	-4.2%	0.05%	-17.5%
WEC	Sell	WISCONSIN ENERGY	$1,381,000	-50.8%	15,669	-48.6%	0.04%	-36.6%
ANTM	Sell	ANTHEM, INC.	$1,393,000	-32.4%	6,135	-10.1%	0.04%	-13.5%
NFLT	Sell	ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETFetf	$1,364,000	-20.2%	61,185	-11.5%	0.04%	+2.3%
TMUS	Sell	T MOBILE US INC COM	$1,369,000	+6.6%	16,316	-0.4%	0.04%	+37.5%
LRCX	Sell	LAM RESEARCH CORPORATION	$1,356,000	-24.7%	5,652	-8.2%	0.04%	-2.2%
BAC	Sell	BANK OF AMERICA	$1,338,000	-50.6%	63,016	-18.1%	0.04%	-36.8%
IWP	Sell	ISHARES RUSSELL MIDCAP GROWTH INDEXetf	$1,306,000	-24.7%	10,741	-5.5%	0.04%	-4.5%
USFD	Sell	US FOOD HOLDING CORP	$1,289,000	-74.2%	72,766	-38.9%	0.04%	-66.7%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf	$1,267,000	-30.4%	8,010	-5.7%	0.04%	-10.9%
CMBS	Sell	ISHARES CMBS ETFetf	$1,269,000	-5.8%	23,635	-7.4%	0.04%	+20.6%
FDX	Sell	FEDEX CORP	$1,242,000	-32.5%	10,242	-15.9%	0.04%	-13.0%
RHI	Sell	ROBERT HALF INTERNATIONAL INC	$1,204,000	-44.6%	31,903	-7.3%	0.04%	-29.1%
ED	Sell	CONSOLIDATED EDISON INC	$1,200,000	-23.7%	15,383	-11.5%	0.04%	-2.5%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS LPmlp	$1,190,000	-51.5%	83,206	-4.6%	0.04%	-37.1%
WYND	Sell	WYNDHAM DESTINATIONS INC COM	$1,156,000	-84.5%	53,269	-63.1%	0.04%	-79.9%
UN	Sell	UNILEVER NVny reg shrs	$1,162,000	-26.9%	23,817	-13.9%	0.04%	-5.0%
AVGO	Sell	AVAGO TECHNOLOGIES LTD COM	$1,182,000	-49.8%	4,986	-33.1%	0.04%	-35.6%
STL	Sell	STERLING BANCORP COM	$1,145,000	-50.6%	109,524	-0.4%	0.04%	-36.2%
SCHB	Sell	SCHWAB US BROAD MARKET ETFetf	$1,128,000	-25.8%	18,670	-5.6%	0.04%	-2.6%
TGT	Sell	TARGET CORP	$1,144,000	-87.4%	12,307	-82.6%	0.04%	-83.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,119,000	-24.9%	7,664	-0.2%	0.04%	-5.3%
GPN	Sell	GLOBAL PAYMENTS INC	$1,114,000	-21.0%	7,722	-0.1%	0.04%	0.0%
SCPL	Sell	Sciplay Corporation	$1,123,000	-38.7%	117,952	-20.9%	0.04%	-21.7%
SO	Sell	SOUTHERN CO	$1,086,000	-25.2%	20,061	-12.0%	0.04%	-5.4%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$1,048,000	-36.6%	5,870	-15.4%	0.03%	-19.0%
IGSB	Sell	ISHARES SH TR CRPORT ETFetf	$1,039,000	-27.8%	19,844	-26.1%	0.03%	-5.6%
CME	Sell	CME GROUP INC	$1,031,000	-28.0%	5,964	-16.4%	0.03%	-5.6%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGY GP INC SPONadr	$1,003,000	-46.6%	9,270	-40.2%	0.03%	-29.8%
IEX	Sell	IDEX CORPORATION	$1,018,000	-22.6%	7,370	-3.6%	0.03%	0.0%
FLIC	Sell	First Long Island Corp.	$976,000	-33.3%	56,270	-3.6%	0.03%	-13.5%
USIG	Sell	ISHARES TR USD INV GRDE ETFetf	$981,000	-7.2%	17,510	-3.4%	0.03%	+18.5%
CSX	Sell	C S X CORP	$953,000	-25.0%	16,628	-5.2%	0.03%	-3.1%
WM	Sell	WASTE MANAGEMENT INC	$955,000	-23.8%	10,320	-6.2%	0.03%	-3.1%
DE	Sell	DEERE & COMPANY	$940,000	-33.1%	6,805	-16.2%	0.03%	-11.4%
IYR	Sell	ISHARES DOW JONES U S REAL ESTATEetf	$944,000	-90.7%	13,568	-87.6%	0.03%	-87.9%
WH	Sell	WYNDHAM HOTELS &RESORTS INC COM	$926,000	-87.5%	29,374	-75.1%	0.03%	-84.0%
GVI	Sell	ISHARES MT GOV/CORPetf	$934,000	+0.1%	8,138	-1.8%	0.03%	+25.0%
SYK	Sell	STRYKER CORP	$928,000	-39.1%	5,571	-23.3%	0.03%	-21.1%
CB	Sell	CHUBB CORP	$924,000	-29.9%	8,271	-2.3%	0.03%	-9.1%
FLOT	Sell	ISHARES FLOATING RATE BONDetf	$902,000	-84.0%	18,512	-83.3%	0.03%	-79.6%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$882,000	+20.8%	1,807	-7.0%	0.03%	+61.1%
IWN	Sell	ISHARES TR RUSSELLetf	$890,000	-41.3%	10,850	-8.0%	0.03%	-23.7%
ADI	Sell	ANALOG DEVICES INC	$906,000	-25.2%	10,101	-0.9%	0.03%	-6.5%
QCOM	Sell	QUALCOMM INC	$847,000	-47.7%	12,520	-31.8%	0.03%	-31.7%
CERN	Sell	CERNER CORPORATION	$864,000	-17.0%	13,718	-3.3%	0.03%	+7.7%
SCHE	Sell	SCHWAB STRATEGIC TR EMERGING MKTS EQUITYetf	$816,000	-28.7%	39,453	-5.6%	0.03%	-6.9%
IGIB	Sell	ISHARES TR INTRM TR CRP ETFetf	$821,000	-8.0%	14,955	-2.8%	0.03%	+17.4%
IHY	Sell	MARKET VECTORS ETF INTERNATIONAL HIGH YIELDetf	$818,000	-37.5%	38,482	-26.1%	0.03%	-18.2%
GDX	Sell	MARKET VECTORS GOLD MINERS ETFetf	$833,000	-21.5%	36,158	-0.2%	0.03%	0.0%
DVY	Sell	ISHARES DOW JONES SELECT DIVIDEND INDEXetf	$842,000	-32.6%	11,449	-3.1%	0.03%	-15.6%
IJS	Sell	ISHARES S&P SMALLCAP VALUE INDEXetf	$823,000	-95.9%	8,233	-93.4%	0.03%	-94.7%
HOLX	Sell	HOLOGIC INC	$837,000	-35.0%	23,853	-3.3%	0.03%	-18.2%
GE	Sell	GENERAL ELECTRIC CO	$796,000	-29.9%	100,274	-1.4%	0.03%	-10.3%
L	Sell	Loews Corporation	$798,000	-37.1%	22,912	-5.1%	0.03%	-18.8%
NBIX	Sell	Neurocrine Biosciences, Inc.	$796,000	-26.0%	9,193	-8.1%	0.03%	-3.7%
HAWX	Sell	ISHARES CURRENCY HEDGE MSCIetf	$754,000	-31.0%	33,678	-13.3%	0.02%	-10.7%
GS	Sell	GOLDMAN SACHS GROUP	$777,000	-37.5%	5,025	-7.0%	0.02%	-19.4%
MSI	Sell	MOTOROLA INC COM	$769,000	-37.2%	5,785	-23.9%	0.02%	-19.4%
CIT	Sell	C I T GROUP INC NEW	$770,000	-62.5%	44,639	-0.9%	0.02%	-51.9%
CTXS	Sell	CITRIX SYSTEMS INC	$756,000	+14.7%	5,344	-10.1%	0.02%	+47.1%
SCHM	Sell	Schwab US Mid Cap ETFetf	$728,000	-36.6%	17,264	-9.5%	0.02%	-17.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$739,000	-31.6%	3,919	-15.3%	0.02%	-11.1%
KKR	Sell	KKR & CO LP	$738,000	-25.5%	31,452	-7.3%	0.02%	-4.0%
DELL	Sell	DELL INC	$730,000	-25.5%	18,461	-3.2%	0.02%	-4.0%
KMB	Sell	KIMBERLY CLARK CORP	$744,000	-7.3%	5,818	-0.3%	0.02%	+20.0%
WCN	Sell	WASTE CONNECTIONS INC.	$722,000	-33.4%	9,315	-22.0%	0.02%	-14.8%
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETFetf	$694,000	-23.3%	6,326	-6.3%	0.02%	0.0%
VRP	Sell	POWERSHARES VARIABLEetf	$682,000	-23.5%	31,764	-8.1%	0.02%	-4.3%
RPAI	Sell	RETAIL PPTYS AMER INC COMreit	$687,000	-61.4%	132,796	-0.1%	0.02%	-51.1%
PWR	Sell	QUANTA SERVICES INC	$679,000	-24.7%	21,389	-3.5%	0.02%	-4.3%
NBL	Sell	NOBLE ENERGY INC	$692,000	-76.0%	114,632	-1.4%	0.02%	-69.9%
MET	Sell	METLIFE INC	$654,000	-40.6%	21,385	-1.0%	0.02%	-25.0%
CWB	Sell	SPDR BARCLAYS CAPITAL CONVERTIBLE SECSetf	$661,000	-27.7%	13,810	-16.1%	0.02%	-8.7%
DEO	Sell	DIAGEO ADRadr	$628,000	-40.4%	4,941	-21.0%	0.02%	-25.9%
GIS	Sell	GENERAL MILLS INC	$619,000	-30.1%	11,739	-29.0%	0.02%	-9.1%
TROW	Sell	T ROWE PRICE GROUP INC	$585,000	-25.6%	5,988	-7.2%	0.02%	-5.0%
XLC	Sell	COMMUNICATION SERVICES SPDR ETFetf	$586,000	-29.1%	13,236	-14.2%	0.02%	-9.5%
CI	Sell	CIGNA CORP	$578,000	-19.7%	3,264	-7.3%	0.02%	+5.6%
CABO	Sell	CABLE ONE INC COM	$575,000	-71.1%	350	-73.8%	0.02%	-62.0%
MDY	Sell	MIDCAP SPDRetf	$596,000	-83.8%	2,266	-76.9%	0.02%	-79.6%
WELL	Sell	WELLCARE MGMT GROUP INCreit	$573,000	-52.6%	12,511	-15.3%	0.02%	-36.7%
IEI	Sell	ISHARES BARCLAYS 3-7 YR TREAS BD FDetf	$599,000	-20.8%	4,492	-25.2%	0.02%	0.0%
VRTX	Sell	VERTEX PHARMACEUTCLS INC	$589,000	+0.9%	2,476	-7.1%	0.02%	+26.7%
ESGE	Sell	ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETFetf	$572,000	-26.6%	20,897	-3.6%	0.02%	-5.0%
MSM	Sell	MSC INDUSTRIAL DIRECT CO	$589,000	-47.3%	10,715	-24.8%	0.02%	-32.1%
CHL	Sell	China Mobile Ltd.adr	$597,000	-11.8%	15,848	-1.0%	0.02%	+11.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$570,000	-28.0%	12,260	-4.1%	0.02%	-5.0%
BOND	Sell	PIMCO TOTAL RETURNetf	$570,000	-7.5%	5,367	-6.1%	0.02%	+18.8%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$566,000	-95.2%	8,834	-92.8%	0.02%	-93.9%
CORP	Sell	PIMCO INVEST GRADE CORPetf	$564,000	-4.1%	5,331	-0.3%	0.02%	+20.0%
XLI	Sell	SECTOR SPDR TR SHS BEN INT INDUSTRIALetf	$547,000	-85.2%	9,264	-79.6%	0.02%	-80.6%
SH	Sell	Short S&P 500 Prosharesetf	$558,000	-50.7%	20,186	-57.1%	0.02%	-37.9%
XEL	Sell	XCEL ENERGY INC	$562,000	-32.9%	9,321	-29.3%	0.02%	-14.3%
LVS	Sell	LAS VEGAS SANDS CORP	$550,000	-47.2%	12,940	-14.2%	0.02%	-30.8%
IGHG	Sell	PROSHARES TRUST INVT GRADE INT RATE HEDGetf	$535,000	-24.2%	8,209	-10.0%	0.02%	-5.6%
CCOI	Sell	COGENT COMMUNICATIONS GRO	$519,000	-20.9%	6,331	-36.5%	0.02%	0.0%
PGF	Sell	POWERSHARES FINANCIAL PFDetf	$538,000	-15.8%	31,879	-5.9%	0.02%	+6.2%
LQD	Sell	ISHARES IBOXX INVESTOP INVESTMENT GRADetf	$538,000	-28.6%	4,354	-26.1%	0.02%	-10.5%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$482,000	-48.6%	35,980	-45.7%	0.02%	-33.3%
MNST	Sell	MONSTER BEVERAGE CORP	$487,000	-26.2%	8,664	-16.6%	0.02%	-5.9%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$500,000	-66.1%	12,346	-55.0%	0.02%	-56.8%
IHI	Sell	ISHARES US MEDICALetf	$480,000	-56.8%	2,132	-49.3%	0.02%	-42.9%
HYG	Sell	ISHARES IBOXX HIGH YIELD CORP BONDetf	$483,000	-55.1%	6,266	-48.8%	0.02%	-40.7%
CTAS	Sell	CINTAS CORP	$486,000	-38.7%	2,806	-4.7%	0.02%	-20.0%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE INDEXetf	$505,000	-92.0%	4,603	-87.6%	0.02%	-89.9%
EQR	Sell	EQUITY RESIDENTIALreit	$494,000	-24.2%	8,000	-0.7%	0.02%	0.0%
XLF	Sell	SECTOR SPDR FINANCIAL ETFetf	$479,000	-54.7%	23,027	-33.0%	0.02%	-40.7%
BIIB	Sell	BIOGEN IDEC INC	$447,000	-8.8%	1,414	-14.3%	0.02%	+25.0%
STOR	Sell	STORE CAP CORPreit	$470,000	-53.2%	25,951	-3.7%	0.02%	-40.0%
STWD	Sell	STARWOOD PROPERTY TRUST INC.reit	$457,000	-61.7%	44,616	-7.1%	0.02%	-50.0%
VGT	Sell	VANGUARD INFO TECH INDEXetf	$451,000	-15.9%	2,129	-2.7%	0.02%	+7.1%
BFB	Sell	BROWN-FORMAN CORPORATION	$471,000	-30.0%	8,487	-14.8%	0.02%	-11.8%
SPYG	Sell	SPDR S&P 500 GROWTHetf	$456,000	-16.9%	12,750	-2.6%	0.02%	+7.1%
BNDX	Sell	VANGUARD INTERNATIONAL BOND INDEXetf	$447,000	-57.6%	7,947	-57.4%	0.02%	-44.4%
TTEK	Sell	TETRA TECH INC.	$459,000	-39.4%	6,506	-26.1%	0.02%	-21.1%
BKLN	Sell	POWERSHARES ETF SENIOR LOAN PORTFOLIOetf	$440,000	-72.6%	21,511	-69.4%	0.01%	-65.0%
ETR	Sell	ENTERGY CORP	$439,000	-81.4%	4,674	-76.2%	0.01%	-76.3%
EGBN	Sell	EAGLE BANCORP INC MD	$434,000	-41.5%	14,371	-5.8%	0.01%	-26.3%
IFEU	Sell	ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUNDetf	$426,000	-35.0%	14,421	-8.4%	0.01%	-17.6%
ECL	Sell	ECOLAB INC	$444,000	-51.7%	2,851	-40.2%	0.01%	-39.1%
AGTC	Sell	Applied Genetic Technologies C	$431,000	-28.3%	131,526	-1.1%	0.01%	-6.7%
HTA	Sell	HEALTHCARE TR AMER INC CL Areit	$399,000	-34.9%	16,426	-18.9%	0.01%	-13.3%
BBU	Sell	Brookfield Business Partners Lmlp	$400,000	-41.0%	15,724	-4.3%	0.01%	-23.5%
NCR	Sell	NCR CORPORATION	$390,000	-50.7%	22,048	-2.0%	0.01%	-35.0%
LUV	Sell	SOUTHWEST AIRLNS CO	$412,000	-41.0%	11,559	-10.6%	0.01%	-27.8%
MAA	Sell	MID-AMERICA APARTMENT COMMUNITIESreit	$403,000	-26.5%	3,910	-5.9%	0.01%	-7.1%
FNDA	Sell	SCHWAB FUNDAMENTAL USetf	$385,000	-56.1%	14,880	-31.7%	0.01%	-40.9%
MRCY	Sell	MERCURY COMPUTER SYSTEM	$410,000	-1.2%	5,748	-4.3%	0.01%	+30.0%
EMB	Sell	ISHARES JP MORGAN EMERGING MARKETS BONDetf	$388,000	-80.1%	4,017	-76.4%	0.01%	-73.5%
GD	Sell	GENERAL DYNAMICS	$382,000	-39.0%	2,889	-18.6%	0.01%	-25.0%
SLYV	Sell	SPDR S&P 600 SMALL CAP VALUEetf	$356,000	-57.8%	8,723	-32.1%	0.01%	-42.9%
SPHY	Sell	SPDR SERIES TRUST PORTFLI HIGH YLDetf	$375,000	-78.7%	16,634	-75.1%	0.01%	-72.7%
CSWI	Sell	CSW Industrials, Inc.	$372,000	-33.2%	5,730	-20.7%	0.01%	-14.3%
IFN	Sell	India Fund, Inc.closed-end etf	$376,000	-38.6%	27,588	-9.3%	0.01%	-20.0%
FEMS	Sell	FT EMRGING MKTS SML CAPetf	$335,000	-38.5%	13,420	-2.6%	0.01%	-21.4%
UHS	Sell	UNIVERSAL HEALTH SERVICES INC.	$348,000	-48.9%	3,512	-26.0%	0.01%	-35.3%
MDYV	Sell	SPDR S&P 400 MID CAP VALUEetf	$337,000	-43.0%	9,560	-11.4%	0.01%	-26.7%
ATO	Sell	ATMOS ENERGY CORP COM	$325,000	-76.1%	3,272	-73.1%	0.01%	-67.6%
MIC	Sell	MACQUARIE INFRASTRUC LLC	$349,000	-42.0%	13,832	-1.6%	0.01%	-26.7%
OHI	Sell	OMEGA HEALTHCARE INCreit	$332,000	-39.9%	12,519	-4.0%	0.01%	-21.4%
AEE	Sell	AMEREN CORP	$343,000	-13.4%	4,712	-8.6%	0.01%	+10.0%
ORLY	Sell	O'REILLY AUTOMOTIVE	$313,000	-52.9%	1,041	-31.2%	0.01%	-41.2%
AMJ	Sell	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETetf	$303,000	-64.5%	33,566	-14.2%	0.01%	-54.5%
EFV	Sell	ISHARES MSCI EAFE VALUE INDEXetf	$303,000	-70.1%	8,498	-58.2%	0.01%	-61.5%
SCHW	Sell	THE CHARLES SCHWAB CORP	$309,000	-40.7%	9,200	-16.0%	0.01%	-23.1%
YUM	Sell	YUM! BRANDS INC	$294,000	-56.3%	4,293	-35.8%	0.01%	-41.2%
XLY	Sell	SELECT SECTOR SPDR TR CONSUMER DISCRETIOetf	$316,000	-33.2%	3,221	-14.6%	0.01%	-16.7%
SNPS	Sell	SYNOPSYS INC	$296,000	-8.9%	2,300	-1.4%	0.01%	+25.0%
BX	Sell	Blackstone Group LP	$279,000	-88.4%	6,129	-85.7%	0.01%	-85.0%
UGI	Sell	UGI CORP NEW	$268,000	-55.0%	10,065	-23.7%	0.01%	-40.0%
CBOE	Sell	CBOE HOLDINGS, INC.	$270,000	-35.4%	3,021	-13.3%	0.01%	-18.2%
VMW	Sell	VMWARE INC	$282,000	-24.6%	2,331	-5.3%	0.01%	0.0%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL INC.	$280,000	-24.3%	406	-12.9%	0.01%	0.0%
FTV	Sell	FORTIVE CORPORATION	$274,000	-29.9%	4,968	-3.0%	0.01%	-10.0%
VLO	Sell	VALERO ENERGY CORP	$255,000	-54.6%	5,627	-6.3%	0.01%	-42.9%
EMLC	Sell	MARKET VECTORS EMRGING LOCAL C URRENCY BND ETFetf	$256,000	-28.7%	9,002	-14.7%	0.01%	-11.1%
JPST	Sell	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf	$232,000	-95.7%	4,668	-95.7%	0.01%	-94.2%
VT	Sell	VANGUARD INTL EQUITY INDEX FDS TOTAL WORetf	$245,000	-33.6%	3,908	-14.1%	0.01%	-11.1%
AEM	Sell	AGNICO-EAGLE MINES LTD	$244,000	-43.4%	6,139	-12.2%	0.01%	-27.3%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$236,000	-36.6%	907	-34.6%	0.01%	-11.1%
AFL	Sell	AFLAC INC	$248,000	-44.1%	7,247	-13.6%	0.01%	-27.3%
XLNX	Sell	XILINX INC	$245,000	-52.2%	3,149	-40.0%	0.01%	-38.5%
GNTX	Sell	GENTEX CORPORATION	$246,000	-42.3%	11,101	-24.6%	0.01%	-27.3%
GSK	Sell	GLAXOSMITHKLINE ADRadr	$232,000	-23.7%	6,130	-5.4%	0.01%	0.0%
PICB	Sell	POWERSHARES INTERNATIONAL CORPORATE BONDetf	$239,000	-23.6%	9,782	-15.1%	0.01%	0.0%
UL	Sell	UNILEVER PLCadr	$233,000	-41.0%	4,605	-33.3%	0.01%	-20.0%
AON	Sell	AON PLC	$254,000	-22.8%	1,538	-2.7%	0.01%	0.0%
AWR	Sell	AMERICAN STATES WATER CO	$259,000	-50.6%	3,174	-47.5%	0.01%	-38.5%
MAS	Sell	MASCO CORPORATION	$236,000	-38.9%	6,822	-15.1%	0.01%	-20.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR CLASS Aadr	$240,000	-67.6%	6,893	-45.0%	0.01%	-57.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM ISIN #U	$258,000	-40.1%	5,650	-22.8%	0.01%	-27.3%
GRMN	Sell	GARMIN LTD.	$256,000	-23.6%	3,420	-0.3%	0.01%	0.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INC	$257,000	-91.0%	10,612	-81.0%	0.01%	-88.9%
IRDM	Sell	IRIDIUM COMMUNICATIONS, I	$220,000	-10.2%	9,840	-1.2%	0.01%	+16.7%
ICVT	Sell	ISHARES TRUST CONVERTIBLE BOND ETFetf	$214,000	-17.1%	3,941	-4.1%	0.01%	0.0%
ACWI	Sell	ISHARES MSCI ACWI ETFetf	$225,000	-54.8%	3,592	-42.8%	0.01%	-46.2%
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORPORATE BONDetf	$211,000	-58.4%	6,965	-57.6%	0.01%	-46.2%
MDYG	Sell	SPDR S&P 400 MID CAP GROWTHetf	$210,000	-72.2%	4,894	-63.0%	0.01%	-63.2%
TIP	Sell	ISHARES BARCLAYS TIPS BONDetf	$215,000	-79.9%	1,822	-80.1%	0.01%	-74.1%
HSY	Sell	HERSHEY COMPANY	$226,000	-19.9%	1,705	-11.3%	0.01%	0.0%
XLU	Sell	AMEX SPDR UTILITIESetf	$202,000	-64.4%	3,650	-58.5%	0.01%	-50.0%
VCSH	Sell	VANGUARD CORP BOND ETFetf	$205,000	-59.1%	2,593	-58.0%	0.01%	-46.2%
CBRE	Sell	CBRE GROUP INC COM USD0.01 CLASS Aclass a	$200,000	-44.3%	5,308	-9.4%	0.01%	-22.2%
DLN	Sell	WISDOMTREE LARGECAP DIVIDENDetf	$203,000	-29.0%	2,508	-7.0%	0.01%	0.0%
IR	Sell	TRANE TECHNOLOGIES PLC COM	$219,000	-55.2%	2,646	-28.1%	0.01%	-41.7%
WMB	Sell	WILLIAMS COS INC	$190,000	-42.6%	13,427	-3.8%	0.01%	-25.0%
CNP	Sell	CENTERPOINT ENERGY INC	$175,000	-66.6%	11,343	-41.0%	0.01%	-53.8%
ENFR	Sell	ALERIAN ENERGY INFRASTRUCTUREetf	$114,000	-51.5%	11,101	-1.9%	0.00%	-33.3%
ICLN	Sell	ISHARES TR GLOBAL CLEAN ENERGY ETFetf	$123,000	-46.3%	12,925	-33.5%	0.00%	-33.3%
ET	Sell	Energy Transfer Equity LPmlp	$114,000	-68.7%	24,852	-12.4%	0.00%	-55.6%
F	Sell	FORD MOTOR CO	$135,000	-62.2%	28,042	-27.0%	0.00%	-55.6%
WIT	Sell	WIPRO LTD ADRadr	$57,000	-36.7%	18,347	-23.2%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORPreit	$73,000	-74.1%	19,223	-0.4%	0.00%	-71.4%
MUR	Sell	MURPHY OIL CORP	$76,000	-78.5%	12,389	-6.3%	0.00%	-77.8%
AMLP	Sell	ALPS ETFetf	$39,000	-87.8%	11,296	-69.9%	0.00%	-87.5%
ACB	Sell	AURORA CANNABIS INC COM	$10,000	-60.0%	11,195	-3.4%	0.00%	-100.0%
GRPN	Exit	GROUPON INC CL Aclass a	$0	–	-19,045	-100.0%	-0.00%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB RTSright	$0	–	-25,211	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-26,906	-100.0%	-0.00%	–
IBN	Exit	ICICI BANK LTDadr	$0	–	-10,686	-100.0%	-0.00%	–
MLPX	Exit	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf	$0	–	-12,717	-100.0%	-0.00%	–
IDA	Exit	IDACORP	$0	–	-1,970	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INC SPONS ADSadr	$0	–	-1,712	-100.0%	-0.01%	–
LSI	Exit	LSI CORPreit	$0	–	-1,999	-100.0%	-0.01%	–
EMGF	Exit	ISHARES INC MLT FCTR EMG MKTetf	$0	–	-4,471	-100.0%	-0.01%	–
RY	Exit	ROYAL BANK OF CANADA COM NPV ISIN #CA780	$0	–	-2,597	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-366	-100.0%	-0.01%	–
IXJ	Exit	S&P Global Healthcare Sector Ietf	$0	–	-2,960	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO ADRadr	$0	–	-13,130	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-2,336	-100.0%	-0.01%	–
MGP	Exit	MGM GROWTH PPTYS LLC CL A COMreit	$0	–	-6,675	-100.0%	-0.01%	–
TTE	Exit	TOTAL S.A. ADRadr	$0	–	-3,874	-100.0%	-0.01%	–
TQQQ	Exit	ProShares UltraPro QQQetf	$0	–	-2,462	-100.0%	-0.01%	–
NYT	Exit	NY Times Class A	$0	–	-6,315	-100.0%	-0.01%	–
VNQI	Exit	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$0	–	-3,563	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INC CL Aclass a	$0	–	-2,258	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGIES	$0	–	-1,941	-100.0%	-0.01%	–
JNK	Exit	BARCLAYS HIGH YIELD BONDetf	$0	–	-1,826	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD.	$0	–	-1,554	-100.0%	-0.01%	–
ITA	Exit	ISHARES DOW JONES U.S. AEROSPACE & DEFENetf	$0	–	-930	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA INC COM	$0	–	-1,896	-100.0%	-0.01%	–
VAW	Exit	Vanguard US Materialsetf	$0	–	-1,864	-100.0%	-0.01%	–
M	Exit	MACY'S INC COM	$0	–	-13,661	-100.0%	-0.01%	–
SQ	Exit	SQUARE INC	$0	–	-4,022	-100.0%	-0.01%	–
ADNT	Exit	ADIENT PLC	$0	–	-11,238	-100.0%	-0.01%	–
INTL	Exit	INTL FCStone Inc.	$0	–	-5,200	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-3,733	-100.0%	-0.01%	–
EOG	Exit	E O G RESOURCES INC	$0	–	-2,619	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS REALTY TRreit	$0	–	-11,603	-100.0%	-0.01%	–
SSO	Exit	PROSHARES ULTRA S&Petf	$0	–	-1,668	-100.0%	-0.01%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATION COM	$0	–	-2,200	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-412	-100.0%	-0.01%	–
PPL	Exit	PPL CORPORATION	$0	–	-6,497	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-2,501	-100.0%	-0.01%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-4,236	-100.0%	-0.01%	–
SRPT	Exit	Sarepta Therapeutics Inc	$0	–	-1,716	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,120	-100.0%	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC NEW	$0	–	-3,615	-100.0%	-0.01%	–
IYM	Exit	iShares Dow Jones US Basic Materialsetf	$0	–	-2,278	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION	$0	–	-953	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-7,249	-100.0%	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE ETF TR UNITetf	$0	–	-774	-100.0%	-0.01%	–
VGK	Exit	VANGUARD FUNDS MSCI EUROPE ETFetf	$0	–	-3,989	-100.0%	-0.01%	–
DLS	Exit	WISDOMTREE TR INTL SMALLCAP DIVID FDetf	$0	–	-3,088	-100.0%	-0.01%	–
GSIE	Exit	GOLDMAN SACHS ETF TR ACTIVEBETA INTetf	$0	–	-7,980	-100.0%	-0.01%	–
VICI	Exit	VICI PPTYS INC COMreit	$0	–	-8,935	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-2,920	-100.0%	-0.01%	–
HDB	Exit	HDFC BANK LIMITED ADRadr	$0	–	-3,788	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-1,681	-100.0%	-0.01%	–
AUB	Exit	Atlantic Un Bankshares Corp	$0	–	-6,901	-100.0%	-0.01%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC COMreit	$0	–	-12,532	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PROPERTIES INCreit	$0	–	-2,157	-100.0%	-0.01%	–
MAN	Exit	MANPOWER GROUP	$0	–	-3,025	-100.0%	-0.01%	–
CATC	Exit	CAMBRIDGE BANCORP COM	$0	–	-3,460	-100.0%	-0.01%	–
DIM	Exit	WISDOMTREE TR INTL MIDCAP DIVID FDetf	$0	–	-4,245	-100.0%	-0.01%	–
SPG	Exit	SIMON PROPERTY GROUP INCreit	$0	–	-1,868	-100.0%	-0.01%	–
WRB	Exit	WR BERKLEY CORP	$0	–	-4,128	-100.0%	-0.01%	–
EPR	Exit	EPR PROPERTIESreit	$0	–	-3,952	-100.0%	-0.01%	–
FNDE	Exit	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Eetf	$0	–	-8,810	-100.0%	-0.01%	–
PRF	Exit	POWERSHARES FTSE RAFI US 1000etf	$0	–	-2,196	-100.0%	-0.01%	–
JPIB	Exit	JP MORGAN ETF TRUST GLOBAL BD OPPORTUNITIES ETFetf	$0	–	-6,040	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORPORATION COM	$0	–	-68,212	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV	$0	–	-3,328	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-4,941	-100.0%	-0.01%	–
JBGS	Exit	JBG SMITH Propertiesreit	$0	–	-8,311	-100.0%	-0.01%	–
ESGD	Exit	ISHARES TR MSCI EAFE ESG OPetf	$0	–	-4,670	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-6,214	-100.0%	-0.01%	–
ITB	Exit	ISHARES DOW JONES US HOME CONSTRUCTIONetf	$0	–	-7,084	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRreit	$0	–	-4,528	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,284	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INC.reit	$0	–	-14,872	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP INC	$0	–	-5,100	-100.0%	-0.01%	–
PRI	Exit	PRIMERICA , INC.	$0	–	-2,382	-100.0%	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD ADRadr	$0	–	-6,244	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC CL Aclass a	$0	–	-2,376	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-7,497	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,965	-100.0%	-0.01%	–
FND	Exit	Floor & Decor Holdings	$0	–	-6,630	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Aclass a	$0	–	-1,819	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-3,743	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATRLS	$0	–	-1,445	-100.0%	-0.01%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INCreit	$0	–	-12,917	-100.0%	-0.01%	–
ICF	Exit	ISHARES COHEN & STEERS REALTY MAJORSetf	$0	–	-3,722	-100.0%	-0.01%	–
KBWB	Exit	INVESCO EXCHNG TRADED FD TR II KBW BKetf	$0	–	-7,440	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER COreit	$0	–	-15,889	-100.0%	-0.01%	–
IWV	Exit	ISHARES TR RUSSELLetf	$0	–	-2,603	-100.0%	-0.01%	–
RZV	Exit	INVESCO EXCHANGE TRADED FD TR S&P SML600 VALetf	$0	–	-7,305	-100.0%	-0.01%	–
ROP	Exit	ROPER INDS INC	$0	–	-1,437	-100.0%	-0.01%	–
RWR	Exit	SPDR DOW JONES REIT EFTetf	$0	–	-5,031	-100.0%	-0.01%	–
VSGX	Exit	VANGUARD WORLD FD ESG INTL STK ETFetf	$0	–	-9,745	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,784	-100.0%	-0.01%	–
GNR	Exit	SPDR S&P GLOBAL NATURAL RESetf	$0	–	-15,364	-100.0%	-0.02%	–
PAG	Exit	PENSKE AUTOMOTIVE GROUP	$0	–	-13,813	-100.0%	-0.02%	–
TLH	Exit	ISHARES BARCLAYS 10-20 YR TREA BOND FDetf	$0	–	-5,202	-100.0%	-0.02%	–
CPK	Exit	Chesapeake Utilities Corp	$0	–	-8,619	-100.0%	-0.02%	–
TTC	Exit	TORO COMPANY	$0	–	-10,243	-100.0%	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWD NEW	$0	–	-12,776	-100.0%	-0.02%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-12,152	-100.0%	-0.03%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-18,383	-100.0%	-0.03%	–
XLB	Exit	SECTOR SPDR MATERIALS FDetf	$0	–	-19,308	-100.0%	-0.03%	–
UHAL	Exit	Amerco	$0	–	-3,166	-100.0%	-0.03%	–
AYR	Exit	Aircastle Ltd.	$0	–	-38,658	-100.0%	-0.03%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC.	$0	–	-11,590	-100.0%	-0.03%	–
GBT	Exit	Global Blood Therapeutics, Inc	$0	–	-17,078	-100.0%	-0.03%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-29,954	-100.0%	-0.04%	–
POR	Exit	PORTLAND GEN ELEC CO COM NEW	$0	–	-28,518	-100.0%	-0.04%	–
RSX	Exit	Market Vectors Russia ETFetf	$0	–	-64,961	-100.0%	-0.04%	–
SHO	Exit	SUNSTONE HOTEL INVESTORS INC.reit	$0	–	-138,402	-100.0%	-0.05%	–
ARGO	Exit	ARGO GROUP INTERNATIONAL HOLDINGS LTD.	$0	–	-29,707	-100.0%	-0.05%	–
EWMC	Exit	INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFetf	$0	–	-29,441	-100.0%	-0.05%	–
MTN	Exit	VAIL RESORTS INC.	$0	–	-9,003	-100.0%	-0.05%	–
WAFD	Exit	WASHINGTON FEDERAL INC	$0	–	-63,734	-100.0%	-0.06%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUSTreit	$0	–	-77,863	-100.0%	-0.08%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC COM USD0.01reit	$0	–	-44,268	-100.0%	-0.10%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INCreit	$0	–	-185,396	-100.0%	-0.10%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCadr	$0	–	-87,631	-100.0%	-0.13%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-87,789	-100.0%	-0.14%	–
VONV	Exit	VANGUARD RUSSELL 1000 VALUE INDEX ETFetf	$0	–	-74,964	-100.0%	-0.23%	–
VONG	Exit	VANGUARD RUSSELL 1000 GROWTH ETFetf	$0	–	-52,544	-100.0%	-0.24%	–

Original filings

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

View 13F-HR filed 2020-05-18

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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3076905000.0 != 3076899000.0)

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