Colony Group

Colony Group as of Dec. 31, 2020

Portfolio Holdings for Colony Group

Colony Group holds 726 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core Msci Total Intl Stk E Etf (IXUS) 4.9 $212M 3.1M 67.19
Vanguard Dividend Appreciation Etf (VIG) 3.5 $150M 1.1M 141.17
Berkshire Hathaway A Class A (BRK.A) 3.2 $140M 402.00 347815.92
Vanguard S&p 500 Etf Etf (VOO) 2.8 $121M 353k 343.69
Microsoft Corp Common (MSFT) 2.5 $108M 486k 222.42
Vanguard Total Stock Market Etf (VTI) 2.1 $91M 469k 194.64
Apple Common (AAPL) 1.9 $80M 606k 132.69
Spdr Ser Tr Msci Usa Strtgic Etf (QUS) 1.6 $71M 682k 104.47
Ishares Russell 1000 Etf Etf (IWB) 1.6 $69M 325k 211.84
Vanguard Extended Market Etf S &p Compl Etf (VXF) 1.6 $67M 410k 164.68
Vanguard Ftse Developed Mkts Etf Etf (VEA) 1.2 $54M 1.1M 47.21
Berkshire Hathaway Common (BRK.B) 1.2 $52M 224k 231.87
Spdr Gold Trust Etf (GLD) 1.2 $50M 281k 178.36
Schwab Strategic Tr Intl Small Cap Equit Etf (SCHC) 1.2 $50M 1.3M 37.65
Pepsico Common (PEP) 1.1 $48M 323k 148.30
Google Common (GOOGL) 1.1 $48M 27k 1752.63
Unitedhealth Group Common (UNH) 1.0 $46M 130k 350.68
Mastercard Common (MA) 1.0 $45M 125k 356.94
Iq Hedge Multi-strategy Tracker Etf (QAI) 0.9 $40M 1.3M 31.93
Jpmorgan Chase & Co Common (JPM) 0.9 $39M 308k 127.07
Ishares Core Total Us Bond Market Etf (AGG) 0.9 $39M 327k 118.19
Vanguard Small Cap Value Etf Etf (VBR) 0.8 $37M 258k 142.21
Aberdeen Std Gold Etf Tr Physcl Gold Etf (SGOL) 0.8 $35M 1.9M 18.28
Ishares S&p Smallcap 600 Etf (IJR) 0.8 $35M 380k 91.90
Ishares Edge Msci Multifactor Usa Etf (LRGF) 0.8 $35M 926k 37.67
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $35M 93k 375.39
Procter & Gamble Common (PG) 0.8 $35M 249k 139.14
Ishares Barclays 1-3 Year Treasury Bond Etf (SHY) 0.8 $35M 400k 86.38
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $33M 138k 241.14
Ishares S&p Midcap 400 Etf (IJH) 0.8 $33M 145k 229.83
Lowes Companies Common (LOW) 0.7 $32M 202k 160.51
Ross Stores Common (ROST) 0.7 $32M 260k 122.81
Accenture Common (ACN) 0.7 $31M 120k 261.21
Walt Disney Common (DIS) 0.7 $31M 169k 181.18
Amgen Common (AMGN) 0.7 $30M 132k 229.92
Guggenheim S&p 500 Equal Weight Etf Etf (RSP) 0.7 $30M 236k 127.54
Ishares Msci Usa Minimum Volatility Etf Etf (USMV) 0.7 $30M 442k 67.88
Merck & Co Common (MRK) 0.7 $30M 366k 81.80
Intercontinental Ex Common (ICE) 0.7 $30M 256k 115.29
Intuit Common (INTU) 0.7 $29M 76k 379.85
SPDR S&P 500 Etf (SPY) 0.6 $28M 75k 373.88
Schwab Us Large Cat Etf Etf (SCHX) 0.6 $26M 287k 90.95
Booking Hldgs Common (BKNG) 0.6 $26M 12k 2227.25
Fiserv Common (FI) 0.6 $25M 220k 113.86
Vanguard Intl Equity Index Fds Msci Emer Etf (VWO) 0.6 $25M 488k 50.11
Amazon.com Common (AMZN) 0.6 $24M 7.5k 3256.81
Nvidia Corp Common (NVDA) 0.6 $24M 47k 522.21
Jacobs Engr Group Common 0.6 $24M 221k 108.96
Sch Us Div Equity Etf Etf (SCHD) 0.6 $24M 373k 64.14
Ishares S&p 500 Growth Index Etf (IVW) 0.5 $24M 371k 63.82
Crown Castle International Corp Reit (CCI) 0.5 $22M 138k 159.19
Ishares Core S&p Us Value Etf Etf (IUSV) 0.5 $22M 353k 62.19
Pnc Financial Services Group Common (PNC) 0.5 $22M 146k 149.00
Nxp Semiconductors N V Common (NXPI) 0.5 $21M 133k 159.01
Google Inc Cl A Class A (GOOG) 0.5 $21M 12k 1751.87
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.5 $21M 463k 44.97
Medtronic Common (MDT) 0.5 $21M 177k 117.14
United Rentals Common (URI) 0.5 $21M 89k 231.91
Ishares Msci Eafe Index Etf (EFA) 0.5 $20M 277k 72.96
Db X-trackers Msci Eafe Hedged Eq Etf (DBEF) 0.5 $20M 599k 33.61
Chevron Corp Common (CVX) 0.5 $20M 234k 84.45
Electronic Arts Common (EA) 0.5 $20M 137k 143.60
Baxter International Common (BAX) 0.5 $20M 243k 80.24
Aramark Holdings Corp Com Usd0.01 Common (ARMK) 0.4 $19M 485k 38.48
Ishares Russell Mid-cap Etf Etf (IWR) 0.4 $18M 256k 68.55
Cdw Corp Com Usd0.01 Common (CDW) 0.4 $17M 132k 131.79
Novocure Common (NVCR) 0.4 $17M 98k 173.04
Boeing Common (BA) 0.4 $17M 78k 214.06
McCormick & Company Common (MKC.V) 0.4 $16M 172k 95.57
Ishares Msci Eafe Small Cap Index Etf (SCZ) 0.4 $16M 239k 68.35
Johnson & Johnson Common (JNJ) 0.4 $16M 103k 157.38
American Express Common (AXP) 0.4 $16M 131k 120.91
Ishares S&p 500 Value Index Etf (IVE) 0.4 $16M 122k 128.02
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.4 $15M 61k 247.80
Ishares Core Us Growth Etf Etf (IUSG) 0.3 $15M 170k 88.69
Northrop Grumman Corp Common (NOC) 0.3 $14M 46k 304.72
Moody's Corp Common (MCO) 0.3 $14M 48k 290.25
Cvs Health Corporation Common (CVS) 0.3 $14M 204k 68.30
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $14M 116k 118.96
Sector Spdr Health Care Etf (XLV) 0.3 $13M 119k 113.44
Schwab Strategic Tr 1000 Index Etf Etf (SCHK) 0.3 $13M 345k 37.39
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $13M 184k 69.09
Claymore Etf Guggenheim Bulletshrs 2022 Corp Bd Etf 0.3 $12M 563k 21.75
Invesco BulletShares 2023 Corp Etf 0.3 $12M 551k 21.90
Mccormick & Co Common (MKC) 0.3 $12M 125k 95.60
Caterpillar Common (CAT) 0.3 $12M 66k 182.02
Bjs Whsl Club Hldgs Common (BJ) 0.3 $12M 316k 37.28
Visa Common (V) 0.3 $11M 52k 218.72
Capital One Financial Corp Common (COF) 0.3 $11M 114k 98.85
Home Depot Common (HD) 0.3 $11M 43k 265.61
Claymore Etf Guggenheim Bulletshrs 2021 Corp Bd Etf 0.3 $11M 527k 21.21
Autozone Inc Nev Common (AZO) 0.3 $11M 9.4k 1185.41
Caci Intl Inc Cl A Class A (CACI) 0.3 $11M 45k 249.33
Invesco BulletShares 2025 Corp Etf (BSCP) 0.3 $11M 490k 22.63
Verizon Communications Common (VZ) 0.3 $11M 188k 58.75
Invesco BulletShares 2024 Corp Etf 0.2 $11M 480k 22.39
Paypal Holdings Inco Common (PYPL) 0.2 $11M 46k 234.20
Verisign Common (VRSN) 0.2 $11M 49k 216.40
Ishares Russell 2000 Etf Etf (IWM) 0.2 $11M 54k 196.06
Invesco BulletShares 2026 Corp Etf (BSCQ) 0.2 $11M 477k 21.93
Broadridge Financial Solutions Common (BR) 0.2 $10M 66k 153.20
At&t Common (T) 0.2 $9.2M 321k 28.76
Bristol Myers Squibb Common (BMY) 0.2 $8.7M 141k 62.03
Raytheon Technologies Corp Common (RTX) 0.2 $8.4M 117k 71.51
Brookfield Renewable Corp Com Cl A Class A (BEPC) 0.2 $8.3M 142k 58.27
Brookfield Infrastructure Corp Common (BIPC) 0.2 $8.3M 114k 72.30
Danaher Corp Common (DHR) 0.2 $8.2M 37k 222.14
Vanguard Index Growth Etf (VUG) 0.2 $8.1M 32k 253.34
Ishares S&p Smallcap 600 Growth Etf (IJT) 0.2 $8.0M 70k 114.17
Vanguard Russell 1000 Value Index Etf Etf (VONV) 0.2 $7.8M 65k 119.81
Invesco BulletShares 2027 Corp Etf (BSCR) 0.2 $7.7M 345k 22.39
Coresite Realty Corp Reit 0.2 $7.7M 61k 125.28
Markel Corporation Common (MKL) 0.2 $7.5M 7.3k 1033.28
Ishares Core S&p Total Us Stock Market E Etf (ITOT) 0.2 $7.4M 86k 86.22
Ishares Edge Msci Multifactor Intl Etf (INTF) 0.2 $7.3M 270k 27.18
Pimco Enhanced Short Maturity Etf (MINT) 0.2 $7.3M 72k 102.05
Eaton Corp Common (ETN) 0.2 $7.2M 60k 120.14
Becton Dickinson Common (BDX) 0.2 $7.1M 29k 250.22
Quadratic Int Rte Volatility & Etf (IVOL) 0.2 $7.0M 252k 27.97
Netflix Common (NFLX) 0.2 $7.0M 13k 540.71
Prologis Reit (PLD) 0.2 $6.9M 70k 99.66
Intel Corp Common (INTC) 0.2 $6.9M 138k 49.82
Activision Blizzard Common 0.2 $6.7M 73k 92.86
Vanguard Index Fds Vanguard Small Cap Vi Etf (VB) 0.2 $6.7M 35k 194.67
Cisco Systems Common (CSCO) 0.2 $6.7M 149k 44.75
Iaa Common 0.2 $6.7M 102k 64.98
Fortune Brands Home & Security Common (FBIN) 0.2 $6.6M 77k 85.72
Ishares Msci Eafe Growth Index Etf (EFG) 0.2 $6.5M 65k 100.91
Pfizer Common (PFE) 0.2 $6.5M 178k 36.81
Duke Energy Corp Com Usd0.001 Isin Us26 Common (DUK) 0.2 $6.5M 71k 91.56
Facebook Common (META) 0.1 $6.5M 24k 273.16
Vanguard Intermediate Term Corp Bond Etf (VCIT) 0.1 $6.4M 66k 97.14
Costco Wholesale Corp Common (COST) 0.1 $6.4M 17k 376.80
Catalent Common 0.1 $6.4M 61k 104.07
Spdr Index Shs Fds Msci Acwi Ex-us Etf Etf (CWI) 0.1 $6.4M 231k 27.65
Take-two Interactive Soft Common (TTWO) 0.1 $6.3M 30k 207.80
L3harris Technologies Common (LHX) 0.1 $6.2M 33k 189.02
Landstar System Common (LSTR) 0.1 $6.2M 46k 134.65
Vanguard Russell 1000 Etf Etf (VONE) 0.1 $6.2M 36k 175.20
Spdr Barclays 1-3 Month T-bill Etf Etf (BIL) 0.1 $6.2M 68k 91.52
Invesco BulletShares 2028 Corp Etf (BSCS) 0.1 $6.2M 261k 23.62
Ishares S&p North American Technology So Etf (IGV) 0.1 $6.1M 17k 354.12
Nextera Energy Common (NEE) 0.1 $6.1M 79k 77.14
Philip Morris International Common (PM) 0.1 $6.0M 73k 82.80
Sector Spdr Energy Etf (XLE) 0.1 $6.0M 159k 37.90
Dominion Resources Common (D) 0.1 $6.0M 79k 75.21
Brink S Company Common (BCO) 0.1 $6.0M 83k 72.01
Live Nation Entmt Common (LYV) 0.1 $5.9M 80k 73.48
Fidelity National Financial Common (FNF) 0.1 $5.9M 150k 39.09
Enbridge Common (ENB) 0.1 $5.8M 181k 31.99
Paychex Common (PAYX) 0.1 $5.7M 61k 93.19
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $5.7M 41k 136.72
B C E Common (BCE) 0.1 $5.6M 132k 42.80
Powershs Qqq Trust Ser Etf (QQQ) 0.1 $5.6M 18k 313.71
Ishares Dow Jones Intl Select Div Idx Etf (IDV) 0.1 $5.6M 189k 29.47
Corning Common (GLW) 0.1 $5.5M 154k 36.00
Nexstar Broadcasting Gp Common (NXST) 0.1 $5.4M 50k 109.20
Arch Capital Group Common (ACGL) 0.1 $5.3M 148k 36.07
Schwab Large Cap Value Etf Etf (SCHV) 0.1 $5.3M 88k 59.53
Vanguard Reit Index Etf Etf (VNQ) 0.1 $5.2M 62k 84.93
Vanguard Mid Cap Grwth Index I Ntl Us Etf (VOT) 0.1 $5.2M 25k 212.05
Lamar Advertising Reit (LAMR) 0.1 $5.2M 62k 83.22
Starbucks Corp Common (SBUX) 0.1 $5.2M 48k 106.98
Lkq Corp Common (LKQ) 0.1 $5.2M 147k 35.24
Globe Life Common (GL) 0.1 $5.2M 54k 94.96
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.1 $5.0M 139k 36.01
Microchip Technology Common (MCHP) 0.1 $4.9M 36k 138.10
Us Bancorp Common (USB) 0.1 $4.8M 104k 46.59
Lithia Motors Inc Cl A Class A (LAD) 0.1 $4.8M 16k 292.65
Vanguard Total Intl Etf Etf (VXUS) 0.1 $4.8M 79k 60.16
Us Food Holding Corp Common (USFD) 0.1 $4.5M 136k 33.31
Invesco BulletShares 2029 Corp Etf (BSCT) 0.1 $4.5M 208k 21.80
Vanguard Short-term Bond Index Etf (BSV) 0.1 $4.5M 54k 82.90
Tompkins Finl Corp Common (TMP) 0.1 $4.4M 62k 70.60
Spdr Portfolio Mid Cap Etf Etf (SPMD) 0.1 $4.4M 108k 40.40
Colgate-palmolive Common (CL) 0.1 $4.4M 51k 85.50
American Tower Corporation Reit (AMT) 0.1 $4.4M 19k 224.47
Salesforce Common (CRM) 0.1 $4.3M 19k 222.55
Exxon Mobil Corp Common (XOM) 0.1 $4.3M 104k 41.22
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.1 $4.3M 86k 49.28
The Ensign Group Common (ENSG) 0.1 $4.2M 58k 72.93
Kla-tencor Corporation Common (KLAC) 0.1 $4.2M 16k 258.90
Vanguard Mid-cap Etf Etf (VO) 0.1 $4.2M 20k 206.78
Schwab Large Cap Growth Etf Etf (SCHG) 0.1 $4.1M 32k 128.42
Ishares Dow Jones Us Healthcare Provider Etf (IHF) 0.1 $4.1M 18k 234.71
Old Republic International Common (ORI) 0.1 $4.1M 210k 19.71
Comcast Corp Common (CMCSA) 0.1 $4.1M 79k 52.39
Wisdomtree Equity Etf (DHS) 0.1 $4.1M 59k 69.37
Cyberark Software Common (CYBR) 0.1 $4.0M 25k 161.61
Allison Transmission Holdings Common (ALSN) 0.1 $4.0M 93k 43.13
Vanguard Small Cap Growth Etf Etf (VBK) 0.1 $4.0M 15k 267.66
Coca Cola Common (KO) 0.1 $4.0M 73k 54.84
Zoetis Inc Com Usd0.01 Cl A Common (ZTS) 0.1 $4.0M 24k 165.52
Thermo Fisher Scientific Common (TMO) 0.1 $3.9M 8.5k 465.75
Ishares Msci Emerging Markets Etf (EEM) 0.1 $3.9M 76k 51.67
Midcap Spdr Etf (MDY) 0.1 $3.9M 9.4k 419.95
Nmi Holdings Inc Class A Class A (NMIH) 0.1 $3.7M 164k 22.65
Sector Spdr Technology Etf Etf (XLK) 0.1 $3.7M 28k 130.01
Ishares Us Etf Tr Sht Mat Bd Etf Etf (NEAR) 0.1 $3.7M 73k 50.17
Republic Services Inc Cl A Class A (RSG) 0.1 $3.7M 38k 96.31
Epam Sys Common (EPAM) 0.1 $3.6M 10k 358.38
Suncor Energy Common (SU) 0.1 $3.6M 215k 16.78
Honeywell Intl Common (HON) 0.1 $3.6M 17k 212.67
Nomad Foods Limited Ord Common (NOMD) 0.1 $3.6M 141k 25.42
Aptargroup Common (ATR) 0.1 $3.6M 26k 136.89
Abbvie Common (ABBV) 0.1 $3.4M 32k 107.16
Adobe Systems Common (ADBE) 0.1 $3.4M 6.9k 500.15
Wyndham Hotels &resorts Common (WH) 0.1 $3.4M 58k 59.44
Halozyme Therapeutics Common (HALO) 0.1 $3.4M 80k 42.71
Booz Allen Hamilton Common (BAH) 0.1 $3.4M 39k 87.18
Abbott Laboratories Common (ABT) 0.1 $3.4M 31k 109.48
Ishares Msci Acwi Ex Us Etf (ACWX) 0.1 $3.4M 64k 53.05
Agco Corp NY Reg Shrs (AGCO) 0.1 $3.4M 33k 103.09
Ansys Common (ANSS) 0.1 $3.4M 9.2k 363.83
First Republic Bank Common (FRCB) 0.1 $3.3M 23k 146.91
First Industrial Realty Trust Reit (FR) 0.1 $3.3M 80k 42.13
Mcdonalds Corp Common (MCD) 0.1 $3.3M 16k 214.55
Amphenol Corporation Common (APH) 0.1 $3.3M 25k 130.79
Gilead Sciences Common (GILD) 0.1 $3.3M 56k 58.27
Idacorp Common (IDA) 0.1 $3.2M 34k 96.03
Union Pacific Corp Common (UNP) 0.1 $3.2M 16k 208.20
Ishares Global Infrastructure Etf (IGF) 0.1 $3.2M 73k 43.71
Paycom Software Common (PAYC) 0.1 $3.2M 7.0k 452.23
Blackrock Common 0.1 $3.1M 4.4k 721.53
Sysco Corp Common (SYY) 0.1 $3.1M 42k 74.26
Vanguard Index Value Etf (VTV) 0.1 $3.1M 26k 118.96
Transdigm Group Common (TDG) 0.1 $3.1M 5.0k 618.80
First Trust Long Short Equity Etf Etf (FTLS) 0.1 $3.0M 70k 43.61
Centene Corporation Common (CNC) 0.1 $3.0M 50k 60.02
Oracle Corporation Common (ORCL) 0.1 $3.0M 46k 64.69
Nushares Etf Tr Nuveen Esg Us Etf (NUBD) 0.1 $3.0M 111k 26.79
Discover Finl Svcs Common (DFS) 0.1 $2.9M 33k 90.53
Icon Common (ICLR) 0.1 $2.9M 15k 194.95
Aspen Technology Common 0.1 $2.9M 22k 130.24
Citigroup Common (C) 0.1 $2.9M 47k 61.65
Bausch Health Cos Common (BHC) 0.1 $2.9M 138k 20.80
Exelixis Common (EXEL) 0.1 $2.8M 142k 20.07
Transunion Common (TRU) 0.1 $2.7M 28k 99.23
Zimmer Biomet Hldgs Common (ZBH) 0.1 $2.7M 18k 154.10
Ishares Gold Trust Etf 0.1 $2.7M 150k 18.13
Fedex Corp Common (FDX) 0.1 $2.7M 10k 259.64
Nike Common (NKE) 0.1 $2.7M 19k 141.45
Fidelity National Information Services Common (FIS) 0.1 $2.6M 19k 141.45
American Financial Group Common (AFG) 0.1 $2.6M 30k 87.60
Flexshares Iboxx 3yr Target Tips Etf (TDTT) 0.1 $2.6M 101k 26.09
Integer Holdings Corp Common (ITGR) 0.1 $2.6M 32k 81.18
Extra Space Storage Reit (EXR) 0.1 $2.6M 22k 115.87
Alibaba Group Holding Adr (BABA) 0.1 $2.6M 11k 232.76
Sterling Bancorp Common 0.1 $2.5M 142k 17.98
Advance Auto Parts Common (AAP) 0.1 $2.5M 16k 157.48
Henry Jack & Associates Common (JKHY) 0.1 $2.5M 15k 161.99
Meridian Bioscience Common 0.1 $2.5M 133k 18.69
Msci Common (MSCI) 0.1 $2.5M 5.6k 446.51
Ishares Core Dividend Growth Etf (DGRO) 0.1 $2.5M 55k 44.83
Spdr S&p Dividend Etf (SDY) 0.1 $2.4M 23k 105.95
Realty Income Corporation Reit (O) 0.1 $2.4M 39k 62.18
Vanguard Total Bond Market Etf Etf (BND) 0.1 $2.4M 27k 88.20
Ishares Msci All Country Asia Ex Jpn Idx Etf (AAXJ) 0.1 $2.4M 26k 89.60
Emergent Biosolutions Common (EBS) 0.1 $2.4M 26k 89.60
Ishares Russell Midcap Growth Index Etf (IWP) 0.1 $2.3M 23k 102.67
Tcf Financial Corporation Common 0.1 $2.3M 63k 37.03
Tyler Technologies Common (TYL) 0.1 $2.3M 5.3k 436.53
Schwab Strategic Tr Schwab Fundamental U Etf (FNDX) 0.1 $2.3M 51k 45.30
Fidelity Total Bond Etf Etf (FBND) 0.1 $2.3M 42k 54.24
Rockwell Automation Common (ROK) 0.1 $2.3M 9.0k 250.81
Walmart Stores Common (WMT) 0.1 $2.2M 15k 144.17
Ishares Msci China Etf Etf (MCHI) 0.0 $2.1M 26k 80.99
Lam Research Corporation Common 0.0 $2.1M 4.5k 472.36
Sector Spdr Tr Shs Ben Int Consumer Stap Etf (XLP) 0.0 $2.1M 32k 67.44
Tjx Companies Common (TJX) 0.0 $2.1M 31k 68.30
Communication Services Spdr Etf Etf (XLC) 0.0 $2.1M 31k 67.50
Fair Isaac Corp Common (FICO) 0.0 $2.1M 4.1k 511.01
Regeneron Pharmaceuticals Common (REGN) 0.0 $2.0M 4.2k 483.21
Automatic Data Processing Common (ADP) 0.0 $2.0M 12k 176.24
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $2.0M 26k 76.36
Qualcomm Common (QCOM) 0.0 $2.0M 13k 152.36
C I T Group Common 0.0 $2.0M 55k 35.91
Avago Technologies Common (AVGO) 0.0 $1.9M 4.4k 437.87
Deere & Company Common (DE) 0.0 $1.9M 7.2k 269.10
Target Corp Common (TGT) 0.0 $1.9M 11k 176.52
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.9M 100k 19.12
Lockheed Martin Corp Common (LMT) 0.0 $1.9M 5.4k 355.01
Ishares Dow Jones Select Dividend Index Etf (DVY) 0.0 $1.9M 19k 96.15
Cogent Communications Gro Common (CCOI) 0.0 $1.8M 31k 59.86
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $1.8M 6.2k 286.77
Jp Morgan Exchange Traded Fd Ultra Shrt Etf (JPST) 0.0 $1.8M 35k 50.80
International Business Machines Common (IBM) 0.0 $1.8M 14k 125.85
Camden Property Trust Reit (CPT) 0.0 $1.7M 18k 99.93
Barrick Gold Corp Common (GOLD) 0.0 $1.7M 77k 22.78
T Mobile Us Common (TMUS) 0.0 $1.7M 13k 134.88
Global Payments Common (GPN) 0.0 $1.7M 7.9k 215.44
Wisdomtree Emerg Mkts Equity Income Fund Etf (DEM) 0.0 $1.7M 41k 41.13
3m Company Common (MMM) 0.0 $1.7M 9.5k 174.81
Waters Corp Common (WAT) 0.0 $1.7M 6.7k 247.35
Yamana Gold Common 0.0 $1.6M 287k 5.71
Anthem Common (ELV) 0.0 $1.6M 5.1k 321.15
Ishares Tr S&p Us Pfd Stk Index Etf (PFF) 0.0 $1.6M 42k 38.52
Barings Corporate Invs Common (MCI) 0.0 $1.6M 122k 13.18
Hologic Common (HOLX) 0.0 $1.6M 22k 72.83
Norfolk Southern Corp Common (NSC) 0.0 $1.6M 6.7k 237.62
Sciplay Corporation Common 0.0 $1.6M 114k 13.85
Ishares Msci South Korea Etf (EWY) 0.0 $1.6M 18k 86.06
Ssga Active Etf Multi-asset Real Return Etf (RLY) 0.0 $1.6M 63k 24.67
Henry Schein Common (HSIC) 0.0 $1.5M 23k 66.85
Vanguard Whitehall High Dividend Etf (VYM) 0.0 $1.5M 17k 91.51
John Bean Technologies Corp Common 0.0 $1.5M 13k 113.85
Brookfield Asset Management Inc Ltd Vtg Common 0.0 $1.5M 37k 41.28
American Water Works Common (AWK) 0.0 $1.5M 9.8k 153.42
Vanguard International Equity Index Etf (VEU) 0.0 $1.5M 26k 58.36
Pioneer Natural Resources Common 0.0 $1.5M 13k 113.89
Waste Management Common (WM) 0.0 $1.5M 13k 117.94
Analog Devices Common (ADI) 0.0 $1.5M 10k 147.75
C S X Corp Common (CSX) 0.0 $1.5M 16k 90.76
Ishares Msci Taiwan Etf (EWT) 0.0 $1.4M 27k 53.09
Puretech Health Ads (PRTC) 0.0 $1.4M 263k 5.47
Schwab Strategic Tr Fundamental Intl Lar Etf (FNDF) 0.0 $1.4M 48k 29.29
Stryker Corp Common (SYK) 0.0 $1.4M 5.7k 245.10
Edwards Lifesciences Corp Common (EW) 0.0 $1.4M 15k 91.20
Bank Of America Common (BAC) 0.0 $1.4M 45k 30.31
Vanguard Sector Index Fds Vanguard Consu Etf (VDC) 0.0 $1.4M 7.9k 173.86
Quanta Services Common (PWR) 0.0 $1.4M 19k 72.00
First Tr Exchng Traded Fd Viii Tcw Uncon Etf (UCON) 0.0 $1.4M 51k 26.68
Market Vectors Gold Miners Etf Etf (GDX) 0.0 $1.4M 38k 36.03
Exchange Traded Concepts Trust Emqq Emg Mkts Internet &ecommerce Etf Etf (EMQQ) 0.0 $1.3M 21k 63.56
Idex Corporation Common (IEX) 0.0 $1.3M 6.7k 199.26
Wisdomtree Us Qlty Div Grwth Etf (DGRW) 0.0 $1.3M 25k 53.98
Ishares Cmbs Etf Etf (CMBS) 0.0 $1.3M 24k 55.31
Ishares Msci Emerging Markets Esg Opimitzed Etf Etf (ESGE) 0.0 $1.3M 31k 41.98
Wisconsin Energy Common (WEC) 0.0 $1.3M 14k 92.02
Sector Spdr Financial Etf Etf (XLF) 0.0 $1.3M 43k 29.48
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $1.3M 14k 89.03
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $1.3M 15k 82.32
Cadence Design Systems Common (CDNS) 0.0 $1.2M 9.2k 136.46
Texas Pacific Land Trust Royalty Trust 0.0 $1.2M 12k 108.22
General Electric Common 0.0 $1.2M 114k 10.80
Heico Corp Common (HEI) 0.0 $1.2M 9.3k 132.37
Dell Common (DELL) 0.0 $1.2M 17k 73.27
NVR Common (NVR) 0.0 $1.2M 300.00 4080.00
Guggenheim Solar Etf (TAN) 0.0 $1.2M 12k 102.77
Market Vectors Interm Mun Ind Etf Etf (ITM) 0.0 $1.2M 23k 52.03
Apollo Global Mgmt Inc Com Cl A Class A 0.0 $1.2M 25k 48.99
Southern Common (SO) 0.0 $1.2M 19k 61.45
Sunstone Hotel Investors Reit (SHO) 0.0 $1.2M 104k 11.33
First Tr Ise Global Wind Energy Index Etf (FAN) 0.0 $1.2M 50k 23.30
Idexx Labs Corp Common (IDXX) 0.0 $1.2M 2.3k 500.00
Charter Communications Common (CHTR) 0.0 $1.2M 1.8k 661.74
Ishares S&p Natl Amt Free Muni Bnd Fnd Etf (MUB) 0.0 $1.1M 9.7k 117.16
Ishares Barclays Short Treas Bond Etf (SHV) 0.0 $1.1M 10k 110.49
Tesla Motors Inc Com Usd0.001 Common (TSLA) 0.0 $1.1M 1.6k 705.85
Fifth Third Bancorp Common (FITB) 0.0 $1.1M 41k 27.58
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $1.1M 12k 91.03
Ishares Msci Eafe Minimum Volatility Etf Etf (EFAV) 0.0 $1.1M 15k 73.42
Pioneer Dividend High Income Closed-End ETF (HNW) 0.0 $1.1M 75k 14.55
Carmax Common (KMX) 0.0 $1.1M 11k 94.47
Blackstone Group L P Com Unit Repstg MLP (BX) 0.0 $1.1M 17k 64.84
Altria Group Common (MO) 0.0 $1.1M 26k 41.01
First Trust Nasdaq Technology Div Etf Etf (TDIV) 0.0 $1.1M 21k 49.47
Ishares Tr Usd Inv Grde Etf Etf (USIG) 0.0 $1.1M 17k 61.97
Robert Half International Common (RHI) 0.0 $1.1M 17k 62.49
Unilever Adr (UL) 0.0 $1.0M 17k 60.36
Air Products & Chem Common (APD) 0.0 $1.0M 3.8k 273.23
Packaging Corporation Of America Common (PKG) 0.0 $1.0M 7.5k 137.96
Travelers Companies Common (TRV) 0.0 $1.0M 7.3k 140.38
PowerShares Preferred ETF Etf (PGX) 0.0 $1.0M 67k 15.26
Texas Instruments Common (TXN) 0.0 $1.0M 6.2k 164.15
JP Morgan Ultra-Short Municipa Etf (JMST) 0.0 $1.0M 20k 51.05
Cboe Holdings Common (CBOE) 0.0 $1.0M 11k 93.14
Ishares Dow Jones Us Pharmaceuticals Etf (IHE) 0.0 $1.0M 5.6k 179.39
Market Vectors Etf International High Yield Etf (IHY) 0.0 $1.0M 39k 25.95
First Long Island Corp. Common (FLIC) 0.0 $1.0M 56k 17.84
Vanguard Whitehall Funds International H Etf (VYMI) 0.0 $996k 16k 60.78
Lilly Eli & Company Common (LLY) 0.0 $993k 5.9k 168.85
Envista Holdings Corporation Common (NVST) 0.0 $984k 29k 33.73
Spdr Barclays Capital Convertible Secs Etf (CWB) 0.0 $982k 12k 82.77
Truist Finl Corp Common (TFC) 0.0 $975k 20k 47.91
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $972k 14k 72.26
Wisdomtree Largecap Dividend Etf (DLN) 0.0 $970k 9.0k 107.53
Ishares Trust High Dividend Etf Etf (HDV) 0.0 $963k 11k 87.64
Synnex Corp Common (SNX) 0.0 $963k 12k 81.43
Medical Properties Trust Reit (MPW) 0.0 $961k 44k 21.80
Ecolab Common (ECL) 0.0 $958k 4.4k 216.45
Schwab Strategic Tr Emerging Mkts Equity Etf (SCHE) 0.0 $956k 31k 30.66
Kkr & Co Common (KKR) 0.0 $955k 24k 40.49
Wellcare Mgmt Group Reit (WELL) 0.0 $950k 15k 64.64
Ishares Tr Russell Etf (IWN) 0.0 $948k 7.2k 131.70
Applied Materials Common (AMAT) 0.0 $940k 11k 86.32
Cerner Corporation Common 0.0 $939k 12k 78.49
The Charles Schwab Corp Common (SCHW) 0.0 $933k 18k 53.04
S & P Global Common (SPGI) 0.0 $930k 2.8k 328.62
Vanguard Esg Us Stock Etf Etf (ESGV) 0.0 $923k 13k 70.14
Metlife Common (MET) 0.0 $914k 20k 46.93
Cme Group Common (CME) 0.0 $909k 5.0k 182.05
V F Corporation Common (VFC) 0.0 $895k 11k 85.38
Ishares Floating Rate Bond Etf (FLOT) 0.0 $894k 18k 50.70
Astrazeneca Adr (AZN) 0.0 $894k 18k 49.98
Public Storage Reit (PSA) 0.0 $879k 3.8k 231.01
Ishares Mt Gov/corp Etf (GVI) 0.0 $876k 7.4k 117.62
T Rowe Price Group Common (TROW) 0.0 $866k 5.7k 151.45
Emerson Electric Common (EMR) 0.0 $859k 11k 80.34
Equinix Reit (EQIX) 0.0 $858k 1.2k 714.40
Lazard Common 0.0 $848k 20k 42.30
BP Adr (BP) 0.0 $845k 41k 20.51
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $841k 15k 56.25
Pimco Invest Grade Corp Etf (CORP) 0.0 $839k 7.2k 117.15
Powershares Variable Etf (VRP) 0.0 $839k 32k 25.95
Ishares S&p Smallcap Value Index Etf (IJS) 0.0 $838k 10k 81.33
Novartis Adr (NVS) 0.0 $818k 8.7k 94.47
Mettler-toledo International Common (MTD) 0.0 $815k 715.00 1139.86
Vanguard Us Finls Etf (VFH) 0.0 $814k 11k 72.83
Ishares Tr Intrm Tr Crp Etf Etf (IGIB) 0.0 $804k 13k 61.83
Kimberly Clark Corp Common (KMB) 0.0 $803k 6.0k 134.82
Innovative Indl Pptys Reit (IIPR) 0.0 $798k 4.4k 183.03
Sector Spdr Tr Shs Ben Int Industrial Etf (XLI) 0.0 $790k 8.9k 88.52
Flir Systems Common 0.0 $755k 17k 43.84
Bar Harbor Bankshares Common (BHB) 0.0 $753k 33k 22.58
Carlyle Group Common (CG) 0.0 $753k 24k 31.42
Ncr Corporation Common (VYX) 0.0 $740k 20k 37.59
Huntington Bancshares Common (HBAN) 0.0 $740k 59k 12.62
Loews Corporation Common (L) 0.0 $738k 16k 45.02
Gartner Common (IT) 0.0 $734k 4.6k 160.12
Ameriprise Financial Common (AMP) 0.0 $733k 3.8k 194.38
W. P. Carey Reit (WPC) 0.0 $730k 10k 70.55
Hingham Institutional Savings Common (HIFS) 0.0 $713k 3.3k 216.06
Ishares Currency Hedge Msci Etf (HAWX) 0.0 $713k 24k 29.45
Focus Finl Partners Inc Com Cl A Class A 0.0 $707k 16k 43.51
Brown-forman Corporation Common (BF.B) 0.0 $706k 8.9k 79.48
Illinois Tool Works Common (ITW) 0.0 $698k 3.4k 203.91
Marketaxess Hldgs Common (MKTX) 0.0 $692k 1.2k 570.49
Ishares Tr Rus Tp200 Gr Etf Etf (IWY) 0.0 $691k 5.2k 133.06
Neurocrine Biosciences Common (NBIX) 0.0 $688k 7.2k 95.89
Enterprise Products Partners MLP (EPD) 0.0 $687k 35k 19.59
Cable One Common (CABO) 0.0 $684k 307.00 2228.01
Citrix Systems Common 0.0 $682k 5.2k 130.15
Las Vegas Sands Corp Common (LVS) 0.0 $680k 11k 59.61
Linde Common 0.0 $677k 2.6k 263.53
Church & Dwight Common (CHD) 0.0 $676k 7.8k 87.19
Cognizant Technology Solutions Corp Common (CTSH) 0.0 $675k 8.2k 81.95
Spdr S&p 500 Growth Etf (SPYG) 0.0 $669k 12k 55.32
Diageo Adr (DEO) 0.0 $664k 4.2k 158.89
Sherwin Williams Common (SHW) 0.0 $660k 898.00 734.97
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.0 $659k 4.7k 140.87
Lululemon Athletica Inc Com Stk Usd0.01 Common (LULU) 0.0 $658k 1.9k 348.15
Cigna Corp Common (CI) 0.0 $658k 3.2k 208.10
Mondelez Intl Common (MDLZ) 0.0 $657k 11k 58.44
Select Sector Spdr Tr Consumer Discretio Etf (XLY) 0.0 $657k 4.1k 160.79
Ishares S&p Midcap 400 Value Index Etf (IJJ) 0.0 $657k 7.6k 86.29
Schwab Fundamental Us Etf (FNDA) 0.0 $657k 15k 42.92
Illumina Common (ILMN) 0.0 $652k 1.8k 370.03
Casey's General Stores Common (CASY) 0.0 $645k 3.6k 178.67
Store Cap Corp Reit 0.0 $638k 19k 34.00
Mckesson Corporation Common (MCK) 0.0 $634k 3.6k 173.94
Phillips 66 Common (PSX) 0.0 $628k 9.0k 69.92
General Mills Common (GIS) 0.0 $627k 11k 58.77
Principal Financial Group Common (PFG) 0.0 $622k 13k 49.64
Cerus Corp. Common (CERS) 0.0 $617k 89k 6.92
Otis Worldwide Corp Common (OTIS) 0.0 $616k 9.1k 67.54
Healthcare Tr Amer Inc Cl A Reit 0.0 $616k 22k 27.56
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $615k 6.3k 96.94
First Citizens Bancshares Common (FCNCA) 0.0 $613k 1.1k 574.51
Ppg Industries Common (PPG) 0.0 $613k 4.2k 144.30
Ishares Tr Global Clean Energy Etf Etf (ICLN) 0.0 $611k 22k 28.23
Carrier Global Corporation Common (CARR) 0.0 $605k 16k 37.72
Powershares Financia Etf (PGF) 0.0 $602k 31k 19.22
Ishares Inc Msci Japan Index Etf (EWJ) 0.0 $601k 8.9k 67.55
Starwood Property Trust Reit (STWD) 0.0 $600k 31k 19.31
Pimco Total Return Etf (BOND) 0.0 $598k 5.3k 113.02
Brooks Automation Common (AZTA) 0.0 $598k 8.8k 67.89
iShares US Indl Etf (IYJ) 0.0 $597k 6.1k 97.09
Sanofi Adr (SNY) 0.0 $596k 12k 48.60
Ishares Barclays 3-7 Yr Treas Bd Etf (IEI) 0.0 $592k 4.5k 132.88
Micron Technology Common (MU) 0.0 $588k 7.8k 75.21
American Electric Power Common (AEP) 0.0 $588k 7.1k 83.22
Zebra Technologies Corporation Common (ZBRA) 0.0 $584k 1.5k 384.21
Meridian Interstate Bancorp Common 0.0 $584k 39k 14.91
Ishares Nasdaq Biotechnology Index Etf (IBB) 0.0 $570k 3.8k 151.39
Liberty Global Ser C Common 0.0 $569k 24k 23.65
Ishares Edge Msci Multifactor Usa Small-cap Etf (SMLF) 0.0 $565k 12k 45.77
Cintas Corp Common (CTAS) 0.0 $564k 1.6k 353.61
CSW Industrials Common (CSWI) 0.0 $563k 5.0k 111.93
Ishares Inc Currency Hedged Msci Emergin Etf (HEEM) 0.0 $560k 18k 30.73
Penske Automotive Group Common (PAG) 0.0 $559k 9.4k 59.37
Ebay Common (EBAY) 0.0 $557k 11k 50.23
Chemed Corp Common (CHE) 0.0 $552k 1.0k 532.30
Spdr Nuveen Barclays Capital Muni Bond Etf (TFI) 0.0 $545k 10k 52.47
Kansas City Southern Common 0.0 $545k 2.7k 204.12
Ishares Us Medical Etf (IHI) 0.0 $540k 1.7k 327.27
Spdr Intl Div Etf Etf (DWX) 0.0 $534k 15k 36.58
Match Group Common (MTCH) 0.0 $534k 3.5k 151.19
Solaredge Technologies Common (SEDG) 0.0 $533k 1.7k 319.16
Ishares Iboxx High Yield Corp Bond Etf (HYG) 0.0 $531k 6.1k 87.34
Monster Beverage Corp Common (MNST) 0.0 $520k 5.6k 92.53
Ishares Tr Msci Eafe Esg Op Etf (ESGD) 0.0 $519k 7.1k 73.03
Anheuser-busch Adr (BUD) 0.0 $517k 7.4k 69.97
Magellan Midstream Partners MLP 0.0 $515k 12k 42.40
Consolidated Edison Common (ED) 0.0 $515k 7.1k 72.28
Ishares Msci Eafe Value Index Etf (EFV) 0.0 $514k 11k 47.22
Ares Capital Corporation Common (ARCC) 0.0 $513k 30k 16.88
Motorola Common (MSI) 0.0 $511k 3.0k 170.11
Schlumberger Common (SLB) 0.0 $510k 23k 21.81
Ishares Dow Jones U.s. Aerospace & Defen Etf (ITA) 0.0 $510k 5.4k 94.74
Aon Common (AON) 0.0 $506k 2.4k 211.45
Clorox Company Common (CLX) 0.0 $502k 2.5k 202.09
Powershares Cleantech Etf (ERTH) 0.0 $502k 6.7k 75.06
Asml Holding Nv NY Reg Shrs (ASML) 0.0 $500k 1.0k 487.80
Ocular Therapeutix Common (OCUL) 0.0 $497k 24k 20.71
Humana Common (HUM) 0.0 $496k 1.2k 410.26
Eversource Energy Common (ES) 0.0 $493k 5.7k 86.48
Eagle Bancorp Inc Md Common (EGBN) 0.0 $492k 12k 41.31
Proshares Trust Invt Grade Int Rate Hedg Etf (IGHG) 0.0 $492k 6.5k 75.63
Sandy Spring Bancorp Common (SASR) 0.0 $490k 15k 32.16
United Parcel Services Common (UPS) 0.0 $486k 2.9k 168.28
Mercury Computer System Common (MRCY) 0.0 $485k 5.5k 88.10
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $481k 8.7k 55.54
Alexion Pharmaceuticals Common 0.0 $479k 3.1k 156.18
Applied Genetic Technologies C Common 0.0 $477k 117k 4.09
Wells Fargo & Co Common (WFC) 0.0 $476k 16k 30.20
First American Financial Corp Common (FAF) 0.0 $476k 9.2k 51.61
Short S&P 500 Proshares Etf 0.0 $474k 26k 17.99
Transcat Common (TRNS) 0.0 $473k 14k 34.65
Allstate Corp Common (ALL) 0.0 $472k 4.3k 109.95
Brookfield Infrastructure Partners MLP (BIP) 0.0 $468k 9.5k 49.44
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $467k 4.3k 109.09
Spdr Series Trust Portfli High Yld Etf (SPHY) 0.0 $467k 18k 26.49
Autodesk Common (ADSK) 0.0 $465k 1.5k 305.32
First Tr Green Energy Etf (QCLN) 0.0 $463k 6.6k 70.26
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $458k 2.5k 181.75
Yum! Brands Common (YUM) 0.0 $455k 4.2k 108.67
Vanguard International Bond Index Etf (BNDX) 0.0 $453k 7.7k 58.54
Ft Emrging Mkts Sml Cap Etf (FEMS) 0.0 $452k 11k 41.12
Factset Research Systems Common (FDS) 0.0 $445k 1.3k 332.34
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $435k 1.9k 223.54
Xcel Energy Common (XEL) 0.0 $435k 6.5k 66.62
Wisdomtree Cboe S&p Put Write Etf (PUTW) 0.0 $434k 15k 28.51
Synopsys Common (SNPS) 0.0 $434k 1.7k 258.95
Resmed Common (RMD) 0.0 $432k 2.0k 212.60
Te Connectivity Ltd Com Chf0.77 Common 0.0 $431k 3.6k 121.00
Hca Holdings Common (HCA) 0.0 $430k 2.6k 164.56
Davita Common (DVA) 0.0 $428k 3.6k 117.29
Progressive Corp Ohio Common (PGR) 0.0 $428k 4.3k 98.96
Nice Sys Ltd Sponsored Adr Isin Us65365 Adr (NICE) 0.0 $426k 1.5k 283.24
Mercadolibre Common (MELI) 0.0 $426k 254.00 1677.17
General Motors Common (GM) 0.0 $421k 10k 41.68
Sony Corp Adr-each Cnv Into 1 Ord Adr (SONY) 0.0 $416k 4.1k 101.09
Schwab Us Reit Etf Etf (SCHH) 0.0 $407k 11k 37.95
Chubb Corp Common (CB) 0.0 $407k 2.6k 153.99
Cambria Emerging Shareholder Yield Etf Etf (EYLD) 0.0 $407k 12k 34.53
Waste Connections Common (WCN) 0.0 $403k 3.9k 102.54
Estee Lauder Companies Inc Cl A Class A (EL) 0.0 $402k 1.5k 266.23
Trex Common (TREX) 0.0 $402k 4.8k 83.78
Valero Energy Corp Common (VLO) 0.0 $398k 7.0k 56.50
Agnico-eagle Mines Common (AEM) 0.0 $395k 5.6k 70.54
Lyft Inc Cl A Common (LYFT) 0.0 $393k 8.0k 49.12
Fabrinet Common (FN) 0.0 $388k 5.0k 77.60
Garmin Common (GRMN) 0.0 $381k 3.2k 119.81
Glaxosmithkline Adr 0.0 $381k 10k 36.77
Parker Hannifin Corp Common (PH) 0.0 $379k 1.4k 272.66
Novo-nordisk Adr (NVO) 0.0 $374k 5.4k 69.76
Virtu Financial Common (VIRT) 0.0 $371k 15k 25.17
Trane Technologies Common (TT) 0.0 $370k 2.5k 145.27
Ishares Trust Convertible Bond Etf Etf (ICVT) 0.0 $369k 3.8k 96.42
iShares Russell 3000 Index Fun Etf (IWV) 0.0 $369k 1.6k 223.77
Macquarie Infrastruc Common 0.0 $369k 9.8k 37.56
Canadian Pacific Railways Com Npv Isin Common 0.0 $368k 1.1k 346.52
Cbre Group Inc Com Usd0.01 Class A Class A (CBRE) 0.0 $367k 5.9k 62.64
Ishares Edge Msci Multifactor Global Etf (GLOF) 0.0 $367k 11k 33.68
Constellation Brands Inc Cl A Class A (STZ) 0.0 $364k 1.7k 218.88
Brookfield Business Partners L MLP (BBU) 0.0 $361k 9.6k 37.54
Encompass Health Corp Common (EHC) 0.0 $360k 4.4k 82.68
Reliance Steel And Aluminum Common (RS) 0.0 $357k 3.0k 119.64
Steris Corporation Common (STE) 0.0 $357k 1.9k 189.79
Vanguard Intl Equity Index Fds Total Wor Etf (VT) 0.0 $357k 3.9k 92.58
Ishares Iboxx Investop Investment Grad Etf (LQD) 0.0 $355k 2.6k 138.13
Vanguard Funds Msci Europe Etf Etf (VGK) 0.0 $353k 5.9k 60.23
Ericsson Adr Each Rep 1 Ord B Sek1 Adr (ERIC) 0.0 $349k 29k 11.96
Vmware Common 0.0 $346k 2.5k 140.37
China Mobile Adr 0.0 $345k 12k 28.54
Verisk Analytics Common (VRSK) 0.0 $343k 1.7k 207.50
PowerShares Aerospace & Defense Etf (PPA) 0.0 $343k 5.1k 67.91
Masco Corporation Common (MAS) 0.0 $337k 6.1k 54.97
O'reilly Automotive Common (ORLY) 0.0 $337k 745.00 452.35
Vanguard Info Tech Index Etf (VGT) 0.0 $337k 952.00 353.99
Vertex Pharmaceutcls Common (VRTX) 0.0 $336k 1.4k 236.45
Jd Com Inc Sponsored Adr Repstg Com Cl A Class A (JD) 0.0 $336k 3.8k 87.98
Marathon Petroleum Corp Common (MPC) 0.0 $334k 8.1k 41.41
Abb Adr (ABBNY) 0.0 $334k 12k 27.96
Discovery Communications Inc New Com Ser Class A 0.0 $332k 11k 30.05
Intuitive Surgical Common (ISRG) 0.0 $332k 406.00 817.73
Descartes Sys Group Common (DSGX) 0.0 $329k 5.6k 58.46
New York Times Company Common (NYT) 0.0 $328k 6.3k 51.74
Perkinelmer Common (RVTY) 0.0 $328k 2.3k 143.36
Celanese Corporation Common (CE) 0.0 $326k 2.5k 129.88
Morgan Stanley Common (MS) 0.0 $326k 4.8k 68.55
Manulife Financial Corp Common (MFC) 0.0 $325k 18k 17.79
Dollar General Corp Common (DG) 0.0 $325k 1.5k 210.36
Avalonbay Communities Reit (AVB) 0.0 $325k 2.0k 160.57
Delta Air Lines Common (DAL) 0.0 $324k 8.1k 40.16
Alexandria Real Estate Equities Reit (ARE) 0.0 $322k 1.8k 178.39
Moderna Common (MRNA) 0.0 $321k 3.1k 104.56
Scotts Miracle Gro Common (SMG) 0.0 $321k 1.6k 198.88
Ishares Dow Jones U S Real Estate Etf (IYR) 0.0 $320k 3.7k 85.77
Cyclerion Therapeutics Common 0.0 $315k 103k 3.06
Beyond Meat Common (BYND) 0.0 $314k 2.5k 125.10
Credit Suisse Adr 0.0 $313k 24k 12.81
Fresenius Medical Care Ag & Co. Kgaa Adr (FMS) 0.0 $312k 7.5k 41.56
Baidu Inc Spons Ads Adr (BIDU) 0.0 $312k 1.4k 216.22
Powershs Wilderhill Clean Energy Etf (PBW) 0.0 $310k 3.0k 103.40
Digital Realty Trust Reit (DLR) 0.0 $309k 2.2k 139.63
FLOOR and DECOR HLDGS INC CL A Class A (FND) 0.0 $308k 3.3k 92.72
iShares China Large-Cap Etf (FXI) 0.0 $306k 6.6k 46.36
Royal Bank Of Canada Com Npv Isin Ca780 Common (RY) 0.0 $305k 3.7k 82.03
DraftKings Class A 0.0 $304k 6.5k 46.63
Ishares Jp Morgan Emerging Markets Bond Etf (EMB) 0.0 $304k 2.6k 115.85
Xilinx Common 0.0 $304k 2.1k 141.92
Ventas Reit (VTR) 0.0 $304k 6.2k 49.07
Eaton Vance Tax-managed Buy- W Closed-End ETF (ETV) 0.0 $302k 20k 15.38
Archer-daniels Midland Company Common (ADM) 0.0 $298k 5.9k 50.44
Ford Motor Common (F) 0.0 $296k 34k 8.80
American International Group Common (AIG) 0.0 $295k 7.8k 37.88
Laboratory Corp Of America Common 0.0 $295k 1.5k 203.45
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $294k 5.9k 49.87
Spdr Barclays International Corporate Bd Etf (IBND) 0.0 $294k 7.8k 37.94
Royal Dutch Shell Adr 0.0 $292k 8.7k 33.62
Market Vectors Emrging Local C Urrency Bnd Etf Etf (EMLC) 0.0 $291k 8.8k 33.22
Yeti Holdings Common (YETI) 0.0 $289k 4.2k 68.56
Smith & Nephew Adr (SNN) 0.0 $289k 6.9k 42.13
Ishares Barclays 10-20 Yr Trea Bond Etf (TLH) 0.0 $287k 1.8k 159.27
Sarepta Therapeutics Common (SRPT) 0.0 $286k 1.7k 170.64
Powershares International Corporate Bond Etf (PICB) 0.0 $285k 9.4k 30.20
Cms Energy Corp Common (CMS) 0.0 $285k 4.7k 61.04
Marriott Intl Inc Cl A Class A (MAR) 0.0 $283k 2.1k 131.81
Quest Diagnostics Common (DGX) 0.0 $282k 2.4k 119.04
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $281k 2.3k 119.93
Tractor Supply Common (TSCO) 0.0 $277k 2.0k 140.61
Universal Forest Prods Common (UFPI) 0.0 $276k 5.0k 55.54
Nordson Corp Common (NDSN) 0.0 $276k 1.8k 153.33
Roper Inds Common (ROP) 0.0 $273k 634.00 430.60
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.0 $271k 2.0k 133.43
Covetrus Common 0.0 $271k 9.4k 28.71
Hdfc Bank Adr (HDB) 0.0 $271k 3.7k 72.31
Omega Healthcare Reit (OHI) 0.0 $271k 7.5k 36.38
Spdr Dow Jones Indl Average Etf Tr Unit Etf (DIA) 0.0 $270k 884.00 305.43
State Street Corp Common (STT) 0.0 $268k 3.7k 72.83
Aflac Common (AFL) 0.0 $265k 6.0k 44.39
Bio-rad Labs Common (BIO) 0.0 $262k 449.00 583.52
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $261k 3.8k 68.16
Ishares Global 100 Etf Etf (IOO) 0.0 $260k 4.1k 62.94
Logitech International Common (LOGI) 0.0 $260k 2.7k 97.20
Ishares Barclays Mortgage Backed Securities Etf (MBB) 0.0 $259k 2.3k 110.31
Weyerhaeuser Reit (WY) 0.0 $258k 7.7k 33.54
Tetra Tech Common (TTEK) 0.0 $257k 2.2k 115.87
Cognex Corporation Common (CGNX) 0.0 $256k 3.2k 80.15
Exelon Corporation Common (EXC) 0.0 $255k 6.0k 42.20
Ipg Photonics Corp Common (IPGP) 0.0 $254k 1.1k 223.79
Dupont De Nemours Common (DD) 0.0 $253k 3.6k 71.13
Spdr Index Dj Global Real Est Etf (RWO) 0.0 $252k 5.7k 44.49
Amerco Common (UHAL) 0.0 $251k 553.00 453.89
Brunswick Corporation Common (BC) 0.0 $251k 3.3k 76.15
Gentex Corporation Common (GNTX) 0.0 $251k 7.4k 33.88
Black Knight Common 0.0 $250k 2.8k 88.50
Fortive Corporation Common (FTV) 0.0 $249k 3.5k 70.86
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $247k 2.6k 94.96
Huntington Ingalls Industries Common (HII) 0.0 $246k 1.4k 170.36
Palo Alto Networks Common (PANW) 0.0 $246k 692.00 355.49
Eaton Vance Tax-managed Global Common (EXG) 0.0 $245k 28k 8.76
Lordstown Motors Corp Class A 0.0 $245k 12k 20.08
General Dynamics Common (GD) 0.0 $245k 1.6k 149.12
Gaming & Leisure Pptys Reit (GLPI) 0.0 $245k 5.8k 42.44
Physicians Realty Tr Reit 0.0 $243k 14k 17.81
Entergy Corp Common (ETR) 0.0 $240k 2.4k 100.00
Dominos Pizza Common (DPZ) 0.0 $239k 622.00 384.24
Hershey Company Common (HSY) 0.0 $237k 1.6k 152.22
Vanguard Short Term Etf (VGSH) 0.0 $235k 3.8k 61.47
Genuine Parts Common (GPC) 0.0 $234k 2.3k 100.30
Blackline Common (BL) 0.0 $233k 1.8k 133.14
Copa Holdings SA Class A (CPA) 0.0 $232k 3.0k 77.33
Grifols Sa Adr (GRFS) 0.0 $232k 13k 18.42
Bain Cap Specialty Fin Common (BCSF) 0.0 $231k 19k 12.15
Duke Realty Corp Reit 0.0 $229k 5.7k 40.00
Sba Communications Corp Reit (SBAC) 0.0 $229k 810.00 282.72
Alliancebernstein Holding MLP (AB) 0.0 $227k 6.7k 33.76
Algonquin Pwr Utils Corp Common (AQN) 0.0 $227k 14k 16.48
Spdr S&p 400 Mid Cap Growth Etf (MDYG) 0.0 $225k 3.3k 69.21
Ugi Corp Common (UGI) 0.0 $224k 6.4k 34.99
Workday Inc Cl A Common (WDAY) 0.0 $222k 928.00 239.22
Vici Pptys Reit (VICI) 0.0 $221k 8.7k 25.45
Primerica Common (PRI) 0.0 $221k 1.7k 133.78
Ishares Inc Mlt Fctr Emg Mkt Etf (EMGF) 0.0 $220k 4.5k 49.21
Fastenal Common (FAST) 0.0 $218k 4.5k 48.73
Ishares Trust Msci Usa Esg Optimized Etf Etf (ESGU) 0.0 $218k 2.5k 86.03
Square Common (SQ) 0.0 $217k 998.00 217.43
Viacomcbs Inc Cl B Common (PARA) 0.0 $215k 5.8k 37.27
Spdr Small Cap 600 Etf 0.0 $215k 2.7k 79.48
Martin Marietta Matrls Common (MLM) 0.0 $214k 753.00 284.20
Stag Indl Common (STAG) 0.0 $213k 6.8k 31.39
Atlantic Un Bankshares Corp Common (AUB) 0.0 $212k 6.5k 32.86
Telus Corp Non Vtg Common (TU) 0.0 $210k 11k 19.78
Mgm Growth Pptys Llc Cl A Class A 0.0 $209k 6.7k 31.31
Lyondellbasell Industries Nv Common (LYB) 0.0 $208k 2.3k 91.71
Mgm Resorts International Common (MGM) 0.0 $208k 6.6k 31.50
Spdr Portfolio Short Term Corporate Bond Etf (SPSB) 0.0 $207k 6.6k 31.46
Schwab Strategic Tr Schwab Fundamental E Etf (FNDE) 0.0 $207k 7.3k 28.33
Royal Dutch Shell Plc Adr Class A Adr 0.0 $206k 5.9k 35.15
Biogen Idec Common (BIIB) 0.0 $206k 842.00 244.66
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.0 $205k 4.1k 50.00
Varonis Sys Common (VRNS) 0.0 $205k 1.3k 163.87
Atmos Energy Corp Common (ATO) 0.0 $205k 2.1k 95.44
Walgreens Boots Alliance Inc Com Isin U Common (WBA) 0.0 $202k 5.1k 39.79
Highland Fds I Highland/iboxx Sr Ln Etf Etf 0.0 $202k 13k 16.05
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $202k 3.3k 62.10
Spdr Nuveen Barclay Eft Etf (SHM) 0.0 $202k 4.1k 49.85
Ishares Msci Europe Financials Etf (EUFN) 0.0 $188k 11k 17.57
Apache Corporation Common 0.0 $185k 13k 14.22
Sirius Xm Radio Common 0.0 $174k 27k 6.39
Designer Brands Inc Com Cl A Class A (DBI) 0.0 $174k 23k 7.66
Willamette Valley Vineyards, I Common (WVVI) 0.0 $169k 27k 6.35
Cabot Oil & Gas Corporation Common (CTRA) 0.0 $165k 10k 16.26
Parsley Energy Inc Cl A Class A 0.0 $162k 11k 14.17
Energy Transfer MLP (ET) 0.0 $145k 23k 6.20
Liberty Latin America Common (LILAK) 0.0 $133k 12k 11.08
United Microelectronics Corp A Dr Adr (UMC) 0.0 $122k 15k 8.41
Wipro Adr (WIT) 0.0 $92k 16k 5.63
Microvision Common (MVIS) 0.0 $91k 17k 5.35
Newmark Group Common (NMRK) 0.0 $73k 10k 7.30
Jounce Therapeutics Common 0.0 $70k 10k 7.00
Arcos Dorados Holdings In Common (ARCO) 0.0 $59k 12k 5.06
Safe-t Group Ltd Spon Ads Each Rep 40 Or Ads 0.0 $14k 10k 1.40