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| Name: |
COLONY GROUP LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJT |
iShares S&P SC600 BR Gr Indx |
157 |
- |
$124.60 |
$8,494,000 |
77,443 |
0.13% |
-407,000 |
0 |
0.169 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
293 |
- |
$58.40 |
$2,581,000 |
51,784 |
0.04% |
-96,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
313 |
- |
$96.17 |
$2,330,000 |
28,619 |
0.03% |
-79,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
325 |
- |
$267.96 |
$2,045,000 |
8,019 |
0.03% |
-266,000 |
0 |
0.015 |
Small Tools & Accesso... |
|
|
BGNE |
Beigene Ltd |
346 |
- |
$153.94 |
$1,833,000 |
10,188 |
0.03% |
16,000 |
0 |
0.011 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
350 |
- |
$79.16 |
$1,777,000 |
24,870 |
0.03% |
-104,000 |
0 |
0.037 |
N/A |
|
|
UBSI |
United Bankshares Inc |
366 |
- |
$32.46 |
$1,548,000 |
56,106 |
0.02% |
-117,000 |
0 |
0.043 |
Domestic Regional Banks |
|
|
HEI |
Heico Corp |
381 |
- |
$207.40 |
$1,432,000 |
8,846 |
0.02% |
-133,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
TRNS |
Transcat Inc |
388 |
- |
$107.37 |
$1,337,000 |
13,650 |
0.02% |
173,000 |
0 |
0.184 |
Scientific & Technica... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
406 |
- |
$32.15 |
$1,155,000 |
38,130 |
0.02% |
-51,000 |
0 |
0.023 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
434 |
- |
$237.62 |
$952,000 |
5,430 |
0.01% |
50,000 |
0 |
0 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$793,000 |
32,407 |
0.01% |
-19,000 |
0 |
0.36 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
471 |
- |
$111.06 |
$770,000 |
7,627 |
0.01% |
-47,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
RHI |
Robert Half International Inc |
486 |
- |
$69.14 |
$695,000 |
9,485 |
0.01% |
-18,000 |
0 |
0.008 |
Staffing & Outsourcin... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
506 |
- |
$59.66 |
$639,000 |
12,345 |
0.01% |
-23,000 |
0 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
509 |
- |
$0.00 |
$632,000 |
6,261 |
0.01% |
-32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
520 |
- |
$82.07 |
$601,000 |
6,798 |
0.01% |
10,000 |
0 |
0.005 |
Packaging & Containers |
|
|
DIA |
Diamonds Trust |
528 |
- |
$378.13 |
$575,000 |
1,717 |
0.01% |
-15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
562 |
- |
$28.89 |
$480,000 |
16,483 |
0.01% |
-83,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
567 |
- |
$114.60 |
$457,000 |
4,307 |
0.01% |
-19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
OHI |
Omega Healthcare Investors Inc |
579 |
- |
$30.41 |
$425,000 |
12,820 |
0.01% |
32,000 |
0 |
0.006 |
REIT - Healthcare Fac... |
|
|
HAWX |
Ishares Currency Hedged Msc... |
588 |
- |
$31.22 |
$400,000 |
14,476 |
0.01% |
-12,000 |
0 |
0 |
N/A |
|
|
FLIC |
First Of Long Island Corp |
590 |
- |
$9.47 |
$394,000 |
34,211 |
0.01% |
-17,000 |
0 |
0.143 |
Domestic Regional Banks |
|
|
MDYV |
streetTRACKS Series Trust -... |
599 |
- |
$71.44 |
$368,000 |
5,668 |
0.01% |
-22,000 |
0 |
0.066 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
603 |
- |
$70.20 |
$366,000 |
6,711 |
0.01% |
-68,000 |
0 |
0 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
604 |
- |
$92.58 |
$365,000 |
4,739 |
0.01% |
-19,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
614 |
- |
$530.59 |
$347,000 |
756 |
0.01% |
18,000 |
0 |
0 |
Technical & System So... |
|
|
STT |
State Street Corp |
616 |
- |
$72.49 |
$342,000 |
5,106 |
0.01% |
-32,000 |
0 |
0 |
Asset Management |
|
|
HIFS |
Hingham Institution for Sav... |
627 |
- |
$168.90 |
$318,000 |
1,705 |
0% |
-45,000 |
0 |
0.08 |
Domestic Regional Banks |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
633 |
- |
$293.02 |
$301,000 |
1,220 |
0% |
-9,000 |
0 |
0.006 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
639 |
- |
$4.04 |
$290,000 |
6,095 |
0% |
58,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DOV |
Dover Corp |
644 |
- |
$179.30 |
$287,000 |
2,055 |
0% |
-16,000 |
0 |
0.002 |
Conglomerates |
|
|
XLU |
SPDR Utilities Select |
645 |
- |
$66.74 |
$287,000 |
4,862 |
0% |
-31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
653 |
- |
$26.87 |
$274,000 |
9,308 |
0% |
-66,000 |
0 |
0.007 |
Electric Utilities |
|
|
SYF |
Synchrony Financial |
662 |
- |
$0.00 |
$269,000 |
8,810 |
0% |
-30,000 |
0 |
0 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
668 |
- |
$0.00 |
$264,000 |
17,231 |
0% |
31,000 |
0 |
0.027 |
N/A |
|
|
BOKF |
BOK Financial Corp |
680 |
- |
$88.73 |
$250,000 |
3,121 |
0% |
-2,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
IYW |
iShares Trust DJ US Sector |
681 |
- |
$128.17 |
$248,000 |
2,360 |
0% |
-9,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
686 |
- |
$8.71 |
$243,000 |
25,572 |
0% |
-25,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EPR |
EPR Properties |
687 |
- |
$40.59 |
$242,000 |
5,815 |
0% |
-30,000 |
0 |
0.012 |
REIT - Diversified |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
693 |
- |
$0.00 |
$240,000 |
1,819 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
TECL |
Direxion Daily Technology B... |
699 |
- |
$65.59 |
$233,000 |
5,413 |
0% |
-59,000 |
0 |
0.094 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
701 |
- |
$59.06 |
$228,000 |
4,527 |
0% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
704 |
- |
$181.83 |
$226,000 |
1,377 |
0% |
-20,000 |
0 |
0 |
AirCourier Services &... |
|
|
IIPR |
Innovative Industrial Prope... |
707 |
- |
$103.40 |
$221,000 |
2,921 |
0% |
8,000 |
0 |
0.015 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
711 |
- |
$25.17 |
$218,000 |
10,264 |
0% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GLPI |
Gaming & Leisure Properties... |
714 |
- |
$42.73 |
$213,000 |
4,683 |
0% |
-14,000 |
0 |
0.002 |
REIT - Diversified |
|
|
IBN |
ICICI Bank Limited (ADR) |
719 |
- |
$27.53 |
$207,000 |
8,944 |
0% |
1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
721 |
- |
$41.96 |
$205,000 |
5,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
722 |
- |
$8.00 |
$204,000 |
27,740 |
0% |
-16,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CERS |
Cerus Corp |
732 |
- |
$1.67 |
$151,000 |
93,200 |
0% |
-78,000 |
0 |
0.056 |
Biotechnology |
|
|
MVIS |
Microvision Inc |
733 |
- |
$1.45 |
$147,000 |
67,227 |
0% |
-161,000 |
0 |
0.046 |
Diversified Electronics |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
738 |
- |
$10.78 |
$112,000 |
11,818 |
0% |
-9,000 |
0 |
0.009 |
N/A |
|
|
TLS |
Telos Corp |
741 |
- |
$3.44 |
$69,000 |
29,024 |
0% |
-5,000 |
0 |
0.047 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
742 |
- |
$9.57 |
$64,000 |
10,000 |
0% |
2,000 |
0 |
0.006 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
744 |
- |
$5.39 |
$51,000 |
10,547 |
0% |
1,000 |
0 |
0.002 |
Business Software & S... |
|
|
LMDX |
Lumiradx Ord Shs |
746 |
- |
$0.00 |
$32,000 |
132,690 |
0% |
-32,000 |
0 |
0.106 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
747 |
- |
$2.50 |
$27,000 |
11,000 |
0% |
-3,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
748 |
- |
$0.89 |
$19,000 |
10,394 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
NGD |
New Gold Inc |
749 |
- |
$1.74 |
$11,000 |
12,458 |
0% |
-2,000 |
0 |
0.002 |
Nonmetallic Mineral M... |
|
