Colony Group

Colony Group as of March 31, 2021

Portfolio Holdings for Colony Group

Colony Group holds 755 positions in its portfolio as reported in the March 2021 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) 5.1 $242M 3.4M 70.28
Vanguard Dividend Appreciation Etf (VIG) 3.5 $166M 1.1M 147.08
Berkshire Hathaway Cl A Common (BRK.A) 3.2 $155M 401.00 385703.24
Vanguard S&p 500 Etf Etf (VOO) 3.0 $143M 392k 364.30
Microsoft Corp Common (MSFT) 2.2 $104M 440k 235.77
Vanguard Total Stock Market Etf (VTI) 2.0 $96M 463k 206.69
Spdr Ser Tr Msci Usa Strtgic Etf (QUS) 1.8 $85M 764k 111.08
Ishares Russell 1000 Etf Etf (IWB) 1.6 $76M 338k 223.83
Apple Common (AAPL) 1.5 $73M 594k 122.15
Vanguard Extended Market Etf S &p Compl Etf (VXF) 1.4 $68M 386k 176.91
Jpmorgan Chase & Co Common (JPM) 1.4 $65M 428k 152.23
Google Common (GOOGL) 1.3 $62M 30k 2062.50
Spdr Gold Trust Etf (GLD) 1.3 $60M 374k 159.96
Berkshire Hathaway Common (BRK.B) 1.2 $57M 223k 255.47
Vanguard Ftse Developed Mkts Etf Etf (VEA) 1.1 $53M 1.1M 49.11
Schwab Strategic Tr Intl Small Cap Equit Etf (SCHC) 1.1 $52M 1.3M 39.42
Unitedhealth Group Common (UNH) 1.0 $47M 127k 372.07
Mastercard Common (MA) 0.9 $45M 126k 356.05
Vanguard Small Cap Value Etf Etf (VBR) 0.9 $42M 255k 165.61
Lowes Companies Common (LOW) 0.8 $40M 210k 190.18
Vanguard High Dividend Yield Etf (VYM) 0.8 $39M 388k 101.09
Pepsico Common (PEP) 0.8 $39M 276k 141.45
Ishares S&p Smallcap 600 Etf (IJR) 0.8 $38M 348k 108.53
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $37M 94k 397.83
Ishares Core Total Us Bond Market Etf (AGG) 0.8 $36M 319k 113.83
Ishares Edge Msci Multifactor Usa Etf (LRGF) 0.7 $35M 862k 40.64
Ishares S&p Midcap 400 Etf (IJH) 0.7 $35M 133k 260.28
Aberdeen Std Gold Etf Tr Physcl Gold Etf (SGOL) 0.7 $34M 2.1M 16.40
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $34M 140k 243.04
Procter & Gamble Common (PG) 0.7 $33M 245k 135.43
Accenture Common (ACN) 0.7 $33M 119k 276.25
Guggenheim S&p 500 Equal Weight Etf Etf (RSP) 0.7 $33M 230k 141.66
Ross Stores Common (ROST) 0.7 $32M 264k 119.91
SPDR S&P 500 Etf (SPY) 0.6 $31M 78k 396.33
Walt Disney Common (DIS) 0.6 $30M 164k 184.52
Intuit Common (INTU) 0.6 $29M 76k 383.06
Merck & Co Common (MRK) 0.6 $29M 377k 77.09
Crown Castle International Corp Reit (CCI) 0.6 $29M 168k 172.13
Intercontinental Ex Common (ICE) 0.6 $28M 253k 111.68
Jacobs Engr Group Common 0.6 $28M 219k 129.27
Sector Spdr Technology Etf Etf (XLK) 0.6 $28M 211k 132.81
United Rentals Common (URI) 0.6 $27M 83k 329.30
Sch Us Div Equity Etf Etf (SCHD) 0.6 $27M 373k 72.92
Vanguard Intl Equity Index Fds Msci Emer Etf (VWO) 0.6 $27M 521k 52.05
Nxp Semiconductors N V Common (NXPI) 0.6 $27M 134k 201.34
Schwab Us Large Cat Etf Etf (SCHX) 0.6 $27M 280k 96.03
Fiserv Common (FI) 0.6 $27M 224k 119.04
Booking Hldgs Common (BKNG) 0.6 $27M 11k 2329.85
Google Inc Cl A Class A (GOOG) 0.6 $26M 13k 2068.66
Amazon.com Common (AMZN) 0.6 $26M 8.5k 3094.04
Chevron Corp Common (CVX) 0.5 $26M 247k 104.79
iShares Core S&P U.S Value ETF Etf (IUSV) 0.5 $25M 367k 68.90
Nvidia Corp Common (NVDA) 0.5 $25M 47k 533.93
Pnc Financial Services Group Common (PNC) 0.5 $24M 138k 175.41
Ishares S&p 500 Growth Index Etf (IVW) 0.5 $23M 360k 65.11
Capital One Financial Corp Common (COF) 0.5 $23M 180k 127.23
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.5 $23M 463k 49.13
Cvs Health Corporation Common (CVS) 0.5 $22M 298k 75.23
Lam Research Corporation Common 0.5 $22M 36k 595.24
Ishares Msci Usa Minimum Volatility Etf Etf (USMV) 0.5 $22M 312k 69.19
Cdw Corp Com Usd0.01 Common (CDW) 0.5 $22M 130k 165.75
Medtronic Common (MDT) 0.4 $21M 174k 118.13
Db X-trackers Msci Eafe Hedged Eq Etf (DBEF) 0.4 $20M 559k 36.31
Boeing Common (BA) 0.4 $20M 79k 254.73
Ishares Msci Eafe Index Etf (EFA) 0.4 $20M 263k 75.87
Baxter International Common (BAX) 0.4 $20M 235k 84.34
Ishares Russell Mid-cap Etf Etf (IWR) 0.4 $20M 263k 73.93
Aramark Holdings Corp Com Usd0.01 Common (ARMK) 0.4 $19M 510k 37.78
Caterpillar Common (CAT) 0.4 $19M 83k 231.87
Electronic Arts Common (EA) 0.4 $18M 133k 135.37
Johnson & Johnson Common (JNJ) 0.4 $18M 108k 164.35
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.4 $18M 71k 250.01
Ishares Msci Eafe Small Cap Index Etf (SCZ) 0.4 $18M 245k 71.84
Bjs Whsl Club Hldgs Common (BJ) 0.4 $18M 392k 44.86
Texas Pacific Land Trust Royalty Trst (TPL) 0.4 $18M 11k 1589.46
Ishares S&p 500 Value Index Etf (IVE) 0.3 $17M 117k 141.24
Northrop Grumman Corp Common (NOC) 0.3 $16M 50k 323.64
Ishares Core Us Growth Etf Etf (IUSG) 0.3 $16M 175k 90.79
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $16M 118k 134.87
Amgen Common (AMGN) 0.3 $16M 62k 248.81
McCormick & Company Common (MKC.V) 0.3 $15M 171k 89.12
Suncor Energy Common (SU) 0.3 $15M 704k 20.90
Moody's Corp Common (MCO) 0.3 $14M 48k 298.62
Home Depot Common (HD) 0.3 $14M 45k 305.24
Schwab Strategic Tr 1000 Index Etf Etf (SCHK) 0.3 $14M 342k 39.42
Autozone Inc Nev Common (AZO) 0.3 $13M 9.5k 1404.31
Sector Spdr Health Care Etf (XLV) 0.3 $13M 113k 116.74
Novocure Common (NVCR) 0.3 $13M 94k 132.18
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $12M 172k 72.05
Ishares Russell 2000 Etf Etf (IWM) 0.3 $12M 56k 220.94
Claymore Etf Guggenheim Bulletshrs 2022 Corp Bd Etf 0.3 $12M 560k 21.64
Invesco BulletShares 2023 Corp Etf 0.3 $12M 552k 21.77
Paypal Holdings Inco Common (PYPL) 0.2 $12M 48k 242.83
Caci Intl Inc Cl A Class A (CACI) 0.2 $11M 46k 246.67
Visa Common (V) 0.2 $11M 52k 211.73
Invesco BulletShares 2025 Corp Etf (BSCP) 0.2 $11M 494k 22.15
Verizon Communications Common (VZ) 0.2 $11M 187k 58.15
Pimco Enhanced Short Maturity Etf (MINT) 0.2 $11M 107k 101.91
Invesco BulletShares 2024 Corp Etf 0.2 $11M 483k 22.17
Veeva Sys Inc Cl A Common (VEEV) 0.2 $11M 41k 261.25
American Express Common (AXP) 0.2 $11M 75k 141.44
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.2 $10M 217k 48.21
Claymore Etf Guggenheim Bulletshrs 2021 Corp Bd Etf 0.2 $10M 494k 21.13
Intel Corp Common (INTC) 0.2 $10M 161k 64.00
Mccormick & Co Common (MKC) 0.2 $10M 115k 89.16
Invesco BulletShares 2026 Corp Etf (BSCQ) 0.2 $10M 479k 21.31
Vanguard Russell 1000 Value Index Etf Etf (VONV) 0.2 $10M 77k 132.93
Broadridge Financial Solutions Common (BR) 0.2 $9.8M 64k 153.10
At&t Common (T) 0.2 $9.6M 316k 30.27
Facebook Common (META) 0.2 $9.6M 32k 294.54
Raytheon Technologies Corp Common (RTX) 0.2 $9.5M 124k 77.27
Ishares S&p Smallcap 600 Growth Etf (IJT) 0.2 $8.9M 70k 128.23
Quadratic Intrst Rt Vol & Infl H ETF Etf (IVOL) 0.2 $8.7M 305k 28.58
Bristol Myers Squibb Common (BMY) 0.2 $8.6M 136k 63.13
Danaher Corp Common (DHR) 0.2 $8.5M 38k 225.09
Brookfield Infrastructure Corp Common (BIPC) 0.2 $8.5M 111k 76.37
Vanguard Index Growth Etf (VUG) 0.2 $8.3M 32k 257.04
Markel Corporation Common (MKL) 0.2 $8.2M 7.2k 1139.67
Coresite Realty Corp Reit 0.2 $8.2M 68k 119.84
Verisign Common (VRSN) 0.2 $7.9M 40k 198.75
Us Bancorp Common (USB) 0.2 $7.9M 143k 55.31
Cisco Systems Common (CSCO) 0.2 $7.9M 153k 51.71
Prologis Reit (PLD) 0.2 $7.7M 73k 106.00
Invesco BulletShares 2027 Corp Etf (BSCR) 0.2 $7.6M 350k 21.61
Vanguard Index Fds Vanguard Small Cap Vi Etf (VB) 0.2 $7.4M 35k 214.08
Landstar System Common (LSTR) 0.2 $7.4M 45k 165.05
Fortune Brands Home & Security Common (FBIN) 0.2 $7.2M 76k 95.83
Becton Dickinson Common (BDX) 0.2 $7.2M 30k 243.16
Ishares Edge Msci Multifactor Intl Etf (INTF) 0.1 $7.1M 248k 28.71
Eaton Corp Common (ETN) 0.1 $7.1M 52k 138.29
Ishares Core S&p Total Us Stock Market E Etf (ITOT) 0.1 $7.1M 77k 91.60
Netflix Common (NFLX) 0.1 $7.0M 14k 521.63
Duke Energy Corp Com Usd0.001 Isin #us26 Common (DUK) 0.1 $6.9M 71k 96.53
Enbridge Common (ENB) 0.1 $6.8M 187k 36.40
L3harris Technologies Common (LHX) 0.1 $6.8M 34k 202.68
Activision Blizzard Common 0.1 $6.7M 72k 93.00
Corning Common (GLW) 0.1 $6.7M 154k 43.51
Spdr Index Shs Fds Msci Acwi Ex-us Etf Etf (CWI) 0.1 $6.7M 230k 28.91
Brookfield Renewable Corp Com Cl A Class A (BEPC) 0.1 $6.6M 141k 46.80
Vanguard Russell 1000 Etf Etf (VONE) 0.1 $6.6M 36k 185.21
Brink S Company Common (BCO) 0.1 $6.6M 83k 79.23
Nexstar Broadcasting Gp Common (NXST) 0.1 $6.5M 47k 140.43
Ishares Msci Eafe Growth Index Etf (EFG) 0.1 $6.5M 65k 100.46
Exxon Mobil Corp Common (XOM) 0.1 $6.4M 115k 55.83
Dominion Resources Common (D) 0.1 $6.4M 84k 75.96
Vanguard Intermediate Term Corp Bond Etf (VCIT) 0.1 $6.3M 68k 93.03
Philip Morris International Common (PM) 0.1 $6.3M 71k 88.74
Lkq Corp Common (LKQ) 0.1 $6.3M 148k 42.33
B C E Common (BCE) 0.1 $6.2M 136k 45.14
Fidelity National Financial Common (FNF) 0.1 $6.1M 150k 40.66
Paychex Common (PAYX) 0.1 $6.1M 62k 98.02
Genuine Parts Common (GPC) 0.1 $6.1M 52k 115.59
Arch Capital Group Common (ACGL) 0.1 $6.0M 157k 38.37
Invesco BulletShares 2028 Corp Etf (BSCS) 0.1 $6.0M 266k 22.57
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $6.0M 40k 151.55
Costco Wholesale Corp Common (COST) 0.1 $6.0M 17k 352.47
Brookfield Asset Management Inc Ltd Vtg Common 0.1 $6.0M 134k 44.50
Ishares S&p North American Technology So Etf (IGV) 0.1 $5.9M 17k 341.42
Vanguard Reit Index Etf Etf (VNQ) 0.1 $5.9M 64k 91.86
Applied Materials Common (AMAT) 0.1 $5.9M 44k 133.60
Nextera Energy Common (NEE) 0.1 $5.9M 78k 75.60
Open Lending Corporation Com C L A Class A (LPRO) 0.1 $5.7M 161k 35.42
Iaa Common 0.1 $5.6M 101k 55.14
Powershs Qqq Trust Ser Etf (QQQ) 0.1 $5.5M 17k 319.11
Microchip Technology Common (MCHP) 0.1 $5.5M 35k 155.23
Nmi Holdings Inc Class A Class A (NMIH) 0.1 $5.5M 231k 23.64
Schwab Large Cap Value Etf Etf (SCHV) 0.1 $5.5M 84k 65.28
Live Nation Entmt Common (LYV) 0.1 $5.4M 64k 84.65
Ishares Barclays 1-3 Year Treasury Bond Etf (SHY) 0.1 $5.4M 63k 86.25
Spdr Barclays 1-3 Month T-bill Etf Etf (BIL) 0.1 $5.4M 59k 91.50
Bausch Health Cos Common (BHC) 0.1 $5.3M 167k 31.74
Globe Life Common (GL) 0.1 $5.2M 54k 96.63
Catalent Common 0.1 $5.2M 49k 105.31
Vanguard Mid Cap Grwth Index I Ntl Us Etf (VOT) 0.1 $5.2M 24k 214.58
Us Food Holding Corp Common (USFD) 0.1 $5.2M 135k 38.12
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.1 $5.1M 135k 37.62
Starbucks Corp Common (SBUX) 0.1 $5.0M 46k 109.26
Pfizer Common (PFE) 0.1 $5.0M 138k 36.23
Old Republic International Common (ORI) 0.1 $5.0M 229k 21.84
Iq Hedge Multi-strategy Tracker Etf (QAI) 0.1 $4.9M 155k 31.80
Mondelez Intl Common (MDLZ) 0.1 $4.9M 84k 58.53
Pioneer Natural Resources Common 0.1 $4.9M 31k 158.82
Vanguard Total Intl Etf Etf (VXUS) 0.1 $4.9M 78k 62.70
The Ensign Group Common (ENSG) 0.1 $4.9M 52k 93.85
Take-two Interactive Soft Common (TTWO) 0.1 $4.8M 27k 176.70
American Tower Corporation Reit (AMT) 0.1 $4.8M 20k 239.04
Spdr Portfolio Mid Cap Etf Etf (SPMD) 0.1 $4.8M 104k 45.76
Agco Corp NY Reg Shrs (AGCO) 0.1 $4.5M 31k 143.64
Comcast Corp Common (CMCSA) 0.1 $4.5M 83k 54.11
Invesco BulletShares 2029 Corp Etf (BSCT) 0.1 $4.4M 214k 20.69
Vanguard Small Cap Growth Etf Etf (VBK) 0.1 $4.4M 16k 274.65
Kla-tencor Corporation Common (KLAC) 0.1 $4.4M 13k 330.39
Abbott Laboratories Common (ABT) 0.1 $4.4M 37k 119.84
Vanguard Short-term Bond Index Etf (BSV) 0.1 $4.3M 53k 82.20
Ishares Tr S&p Us Pfd Stk Index Etf (PFF) 0.1 $4.3M 112k 38.40
Vanguard Mid-cap Etf Etf (VO) 0.1 $4.3M 19k 221.35
Aptargroup Common (ATR) 0.1 $4.2M 30k 141.66
Schwab Large Cap Growth Etf Etf (SCHG) 0.1 $4.1M 32k 129.80
Lithia Motors Inc Cl A Class A (LAD) 0.1 $4.1M 10k 390.12
Ishares Msci China Etf Etf (MCHI) 0.1 $4.1M 50k 81.71
Tompkins Finl Corp Common (TMP) 0.1 $4.0M 49k 82.70
Alibaba Group Holding Adr (BABA) 0.1 $4.0M 17k 226.74
Gilead Sciences Common (GILD) 0.1 $3.9M 61k 64.63
Thermo Fisher Scientific Common (TMO) 0.1 $3.9M 8.6k 456.39
Wyndham Hotels &resorts Common (WH) 0.1 $3.9M 56k 69.79
Republic Services Inc Cl A Class A (RSG) 0.1 $3.9M 39k 99.36
Meridian Bioscience Common 0.1 $3.9M 147k 26.25
Nomad Foods Limited Ord Common (NOMD) 0.1 $3.9M 141k 27.46
Coca Cola Common (KO) 0.1 $3.9M 73k 52.71
Colgate-palmolive Common (CL) 0.1 $3.8M 49k 78.84
Zoetis Inc Com Usd0.01 Cl A Common (ZTS) 0.1 $3.7M 24k 157.48
Ishares Us Etf Tr Sht Mat Bd Etf Etf (NEAR) 0.1 $3.7M 73k 50.19
Wells Fargo & Co Common (WFC) 0.1 $3.7M 94k 39.07
First Industrial Realty Trust Reit (FR) 0.1 $3.6M 80k 45.79
Abbvie Common (ABBV) 0.1 $3.6M 34k 108.21
Ishares Msci Emerging Markets Etf (EEM) 0.1 $3.6M 68k 53.33
Sterling Bancorp Common 0.1 $3.6M 157k 23.02
Union Pacific Corp Common (UNP) 0.1 $3.6M 16k 220.40
Blackrock Common 0.1 $3.6M 4.8k 753.89
Citigroup Common (C) 0.1 $3.6M 49k 72.75
Nushares Etf Tr Nuveen Esg Us Etf (NUBD) 0.1 $3.5M 137k 25.82
Wisdomtree Equity Etf (DHS) 0.1 $3.5M 46k 76.31
American Financial Group Common (AFG) 0.1 $3.5M 31k 114.08
Epam Sys Common (EPAM) 0.1 $3.5M 8.7k 396.64
Idacorp Common (IDA) 0.1 $3.5M 35k 99.97
Ishares Dow Jones Intl Select Div Idx Etf (IDV) 0.1 $3.4M 108k 31.48
Salesforce Common (CRM) 0.1 $3.4M 16k 211.89
Honeywell Intl Common (HON) 0.1 $3.4M 16k 217.05
Vanguard Index Value Etf (VTV) 0.1 $3.3M 25k 131.44
Jack In The Box Common (JACK) 0.1 $3.3M 30k 109.79
Amphenol Corporation Common (APH) 0.1 $3.3M 50k 65.97
Nike Common (NKE) 0.1 $3.3M 25k 132.91
Jefferies Group Common (JEF) 0.1 $3.2M 107k 30.10
Sysco Corp Common (SYY) 0.1 $3.2M 41k 78.74
Aspen Technology Common 0.1 $3.2M 22k 144.33
Ishares Msci Acwi Ex Us Etf (ACWX) 0.1 $3.2M 58k 55.18
Fedex Corp Common (FDX) 0.1 $3.2M 11k 284.01
Texas Instruments Common (TXN) 0.1 $3.2M 17k 188.98
Discover Finl Svcs Common (DFS) 0.1 $3.2M 34k 95.00
Advance Auto Parts Common (AAP) 0.1 $3.2M 17k 183.47
Exelixis Common (EXEL) 0.1 $3.2M 140k 22.59
Rockwell Automation Common (ROK) 0.1 $3.1M 12k 265.41
Zimmer Biomet Hldgs Common (ZBH) 0.1 $3.1M 20k 160.08
Mcdonalds Corp Common (MCD) 0.1 $3.1M 14k 224.13
C I T Group Common 0.1 $3.1M 60k 51.51
First Republic Bank Common (FRCB) 0.1 $3.1M 19k 166.77
Camden Property Trust Reit (CPT) 0.1 $3.1M 28k 109.91
United Parcel Services Common (UPS) 0.1 $3.1M 18k 169.98
Halozyme Therapeutics Common (HALO) 0.1 $3.1M 74k 41.69
Centene Corporation Common (CNC) 0.1 $3.0M 48k 63.91
Adobe Systems Common (ADBE) 0.1 $3.0M 6.4k 475.34
Cyberark Software Common (CYBR) 0.1 $3.0M 23k 129.33
Integer Holdings Corp Common (ITGR) 0.1 $3.0M 33k 92.11
Oracle Corporation Common (ORCL) 0.1 $3.0M 43k 70.17
Ishares Global Infrastructure Etf (IGF) 0.1 $3.0M 66k 45.07
Ansys Common (ANSS) 0.1 $2.9M 8.7k 339.59
Transdigm Group Common (TDG) 0.1 $2.9M 5.0k 587.86
Extra Space Storage Reit (EXR) 0.1 $2.9M 22k 132.57
Fidelity National Information Services Common (FIS) 0.1 $2.9M 20k 140.62
Deere & Company Common (DE) 0.1 $2.8M 7.5k 374.15
First Trust Long Short Equity Etf Etf (FTLS) 0.1 $2.8M 62k 45.43
Exchange Traded Concepts Trust Emqq Emg Mkts Internet &ecommerce Etf Etf (EMQQ) 0.1 $2.8M 44k 63.92
Flexshares Iboxx 3yr Target Tips Etf (TDTT) 0.1 $2.7M 103k 26.37
Southwest Airlns Common (LUV) 0.1 $2.7M 44k 61.05
Booz Allen Hamilton Common (BAH) 0.1 $2.7M 34k 80.53
General Electric Common 0.1 $2.7M 204k 13.13
Icon Common (ICLR) 0.1 $2.6M 13k 196.39
Emergent Biosolutions Common (EBS) 0.1 $2.6M 28k 92.91
Schwab Strategic Tr Schwab Fundamental U Etf (FNDX) 0.1 $2.6M 50k 51.68
Ishares Msci Taiwan Etf (EWT) 0.1 $2.6M 43k 59.96
Paycom Software Common (PAYC) 0.1 $2.6M 7.0k 370.01
Concentrix Corp Common (CNXC) 0.1 $2.6M 17k 149.72
Carrier Global Corporation Common (CARR) 0.1 $2.6M 61k 42.22
Transunion Common (TRU) 0.1 $2.5M 28k 89.99
Ishares Msci South Korea Etf (EWY) 0.1 $2.5M 28k 89.69
Target Corp Common (TGT) 0.1 $2.5M 13k 198.04
Sunstone Hotel Investors Reit (SHO) 0.1 $2.5M 198k 12.46
Realty Income Corporation Reit (O) 0.1 $2.4M 38k 63.49
Spdr S&p Dividend Etf (SDY) 0.1 $2.4M 20k 118.02
Ishares Gold Trust Etf 0.1 $2.4M 147k 16.26
Tyler Technologies Common (TYL) 0.0 $2.4M 5.5k 424.55
Henry Jack & Associates Common (JKHY) 0.0 $2.4M 16k 151.75
Regeneron Pharmaceuticals Common (REGN) 0.0 $2.4M 5.0k 473.24
Msci Common (MSCI) 0.0 $2.3M 5.6k 419.33
Ishares Russell Midcap Growth Index Etf (IWP) 0.0 $2.3M 23k 102.08
Automatic Data Processing Common (ADP) 0.0 $2.3M 12k 188.49
Bank Of America Common (BAC) 0.0 $2.3M 60k 38.69
Walmart Stores Common (WMT) 0.0 $2.3M 17k 135.84
Waste Management Common (WM) 0.0 $2.3M 18k 129.00
Ishares Core Dividend Growth Etf (DGRO) 0.0 $2.3M 47k 48.27
Vanguard Total Bond Market Etf Etf (BND) 0.0 $2.3M 27k 84.72
Allison Transmission Holdings Common (ALSN) 0.0 $2.2M 55k 40.83
Avago Technologies Common (AVGO) 0.0 $2.2M 4.8k 463.56
Analog Devices Common (ADI) 0.0 $2.2M 14k 155.08
First Tr Ise Global Wind Energy Index Etf (FAN) 0.0 $2.2M 97k 22.56
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $2.2M 25k 85.84
First Tr Exchng Traded Fd Viii Tcw Uncon Etf (UCON) 0.0 $2.1M 81k 26.63
Communication Services Spdr Etf Etf (XLC) 0.0 $2.1M 29k 73.31
Fidelity Total Bond Etf Etf (FBND) 0.0 $2.1M 41k 52.40
Ssga Active Etf Multi-asset Real Return Etf (RLY) 0.0 $2.1M 80k 26.65
Diageo Adr (DEO) 0.0 $2.1M 13k 164.19
Guggenheim Solar Etf (TAN) 0.0 $2.1M 23k 91.79
Tjx Companies Common (TJX) 0.0 $2.1M 32k 66.15
Fair Isaac Corp Common (FICO) 0.0 $2.0M 4.2k 486.02
Ishares Msci All Country Asia Ex Jpn Idx Etf (AAXJ) 0.0 $2.0M 22k 92.67
Qualcomm Common (QCOM) 0.0 $2.0M 15k 132.57
Bank New York Mellon Common (BK) 0.0 $2.0M 41k 47.29
Sciplay Corp Cl A Class A 0.0 $1.9M 120k 16.18
International Business Machines Common (IBM) 0.0 $1.9M 14k 133.26
Cogent Communications Gro Common (CCOI) 0.0 $1.9M 28k 68.75
Waters Corp Common (WAT) 0.0 $1.9M 6.7k 284.20
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.9M 98k 19.33
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $1.9M 6.2k 300.76
3m Company Common (MMM) 0.0 $1.9M 9.6k 192.71
Jp Morgan Exchange Traded Fd Ultra Shrt Etf (JPST) 0.0 $1.8M 36k 50.76
C S X Corp Common (CSX) 0.0 $1.8M 19k 96.42
Midcap Spdr Etf (MDY) 0.0 $1.8M 3.8k 475.97
Lockheed Martin Corp Common (LMT) 0.0 $1.8M 4.8k 369.43
New Oriental Ed & Technology Gp Adr 0.0 $1.7M 124k 14.00
PowerShares Preferred ETF Etf (PGX) 0.0 $1.7M 115k 15.00
Tesla Motors Inc Com Usd0.001 Common (TSLA) 0.0 $1.7M 2.6k 668.09
Norfolk Southern Corp Common (NSC) 0.0 $1.7M 6.4k 268.59
Anthem Common (ELV) 0.0 $1.7M 4.7k 358.87
Qorvo Common (QRVO) 0.0 $1.7M 9.1k 182.74
Tcf Financial Corporation Common 0.0 $1.7M 36k 46.46
Hologic Common (HOLX) 0.0 $1.6M 22k 74.40
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $1.6M 17k 96.74
Quanta Services Common (PWR) 0.0 $1.6M 19k 88.00
Barrick Gold Corp Common (GOLD) 0.0 $1.6M 81k 19.80
Barings Corporate Invs Common (MCI) 0.0 $1.6M 115k 13.93
Global Payments Common (GPN) 0.0 $1.6M 7.9k 201.60
Vanguard International Equity Index Etf (VEU) 0.0 $1.6M 26k 60.66
Henry Schein Common (HSIC) 0.0 $1.6M 23k 69.24
Illumina Common (ILMN) 0.0 $1.6M 4.1k 383.97
Carmax Common (KMX) 0.0 $1.5M 11k 132.62
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $1.5M 17k 87.83
Puretech Health Common (PRTC) 0.0 $1.4M 263k 5.51
T Mobile Us Common (TMUS) 0.0 $1.4M 12k 125.25
Dell Common (DELL) 0.0 $1.4M 16k 88.14
Schwab Strategic Tr Fundamental Intl Lar Etf (FNDF) 0.0 $1.4M 45k 32.10
Stryker Corp Common (SYK) 0.0 $1.4M 5.9k 243.65
Wisdomtree Us Qlty Div Grwth Etf (DGRW) 0.0 $1.4M 25k 57.18
Idex Corporation Common (IEX) 0.0 $1.4M 6.7k 209.38
Fifth Third Bancorp Common (FITB) 0.0 $1.4M 38k 37.44
Emerson Electric Common (EMR) 0.0 $1.4M 15k 90.21
Wisdomtree Emerg Mkts Equity Income Fund Etf (DEM) 0.0 $1.4M 31k 44.35
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $1.4M 14k 99.63
Ishares Msci Emerging Markets Esg Opimitzed Etf Etf (ESGE) 0.0 $1.3M 31k 43.30
Altria Group Common (MO) 0.0 $1.3M 26k 51.15
Innovative Indl Pptys Reit (IIPR) 0.0 $1.3M 7.4k 180.20
Medical Properties Trust Reit (MPW) 0.0 $1.3M 63k 21.27
Apollo Global Mgmt Inc Com Cl A Class A 0.0 $1.3M 28k 47.02
NVR Common (NVR) 0.0 $1.3M 283.00 4710.25
Ishares Dow Jones Select Dividend Index Etf (DVY) 0.0 $1.3M 12k 114.06
Metlife Common (MET) 0.0 $1.3M 21k 60.78
Lilly Eli & Company Common (LLY) 0.0 $1.3M 6.8k 186.76
Edwards Lifesciences Corp Common (EW) 0.0 $1.3M 15k 83.66
Cadence Design Systems Common (CDNS) 0.0 $1.3M 9.2k 136.99
Wisconsin Energy Common (WEC) 0.0 $1.3M 14k 93.58
Travelers Companies Common (TRV) 0.0 $1.3M 8.3k 150.38
Cigna Corp Common (CI) 0.0 $1.3M 5.2k 241.74
John Bean Technologies Corp Common 0.0 $1.2M 9.3k 133.31
Vanguard Intl Equity Index Fds Total Wor Etf (VT) 0.0 $1.2M 13k 97.27
Air Products & Chem Common (APD) 0.0 $1.2M 4.4k 281.26
Ameriprise Financial Common (AMP) 0.0 $1.2M 5.2k 232.47
Equinix Reit (EQIX) 0.0 $1.2M 1.8k 679.37
Envista Holdings Corporation Common (NVST) 0.0 $1.2M 30k 40.82
American Water Works Common (AWK) 0.0 $1.2M 8.0k 149.96
First Long Island Corp. Common (FLIC) 0.0 $1.2M 56k 21.25
Southern Common (SO) 0.0 $1.2M 19k 62.18
Market Vectors Interm Mun Ind Etf Etf (ITM) 0.0 $1.2M 23k 51.25
Iac Interactivecorp Common 0.0 $1.2M 5.5k 216.27
Viatris Common (VTRS) 0.0 $1.2M 84k 13.97
Blackstone Group L P Com Unit Repstg MLP (BX) 0.0 $1.2M 16k 74.51
Truist Finl Corp Common (TFC) 0.0 $1.2M 20k 58.34
Heico Corp Common (HEI) 0.0 $1.2M 9.2k 125.85
W. P. Carey Reit (WPC) 0.0 $1.2M 16k 70.78
BP Adr (BP) 0.0 $1.1M 47k 24.36
Ishares Tr Russell Etf (IWN) 0.0 $1.1M 7.2k 159.44
Idexx Labs Corp Common (IDXX) 0.0 $1.1M 2.3k 489.46
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $1.1M 15k 74.44
The Charles Schwab Corp Common (SCHW) 0.0 $1.1M 17k 65.16
Robert Half International Common (RHI) 0.0 $1.1M 14k 78.04
Loews Corporation Common (L) 0.0 $1.1M 22k 51.27
Ebay Common (EBAY) 0.0 $1.1M 18k 61.22
Charter Communications Common (CHTR) 0.0 $1.1M 1.8k 616.97
Ishares S&p Smallcap Value Index Etf (IJS) 0.0 $1.1M 11k 100.78
Ishares Cmbs Etf Etf (CMBS) 0.0 $1.1M 20k 53.84
Ishares Msci Eafe Minimum Volatility Etf Etf (EFAV) 0.0 $1.1M 15k 73.00
Teladoc Common (TDOC) 0.0 $1.1M 5.9k 181.68
Wellcare Mgmt Group Reit (WELL) 0.0 $1.1M 15k 71.63
Unilever Adr (UL) 0.0 $1.1M 19k 55.81
First Citizens Bancshares Common (FCNCA) 0.0 $1.0M 1.2k 835.47
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $1.0M 13k 78.40
JP Morgan Ultra-Short Municipa Etf (JMST) 0.0 $1.0M 20k 51.05
Casey's General Stores Common (CASY) 0.0 $1.0M 4.7k 216.22
Kkr & Co Common (KKR) 0.0 $1.0M 21k 48.87
Vanguard Esg Us Stock Etf Etf (ESGV) 0.0 $1.0M 14k 73.75
Wisdomtree Largecap Dividend Etf (DLN) 0.0 $1.0M 8.8k 114.67
Quest Diagnostics Common (DGX) 0.0 $1.0M 7.9k 128.36
Bar Harbor Bankshares Common (BHB) 0.0 $981k 33k 29.42
Aon Common (AON) 0.0 $980k 4.3k 230.10
Schwab Fundamental Us Etf (FNDA) 0.0 $977k 19k 50.63
Cliffs Natural Res Common (CLF) 0.0 $970k 48k 20.12
Vanguard Us Finls Etf (VFH) 0.0 $968k 12k 84.49
Cboe Holdings Common (CBOE) 0.0 $966k 9.8k 98.67
Reliance Steel And Aluminum Common (RS) 0.0 $959k 6.3k 152.37
Ishares S&p Natl Amt Free Muni Bnd Fnd Etf (MUB) 0.0 $956k 8.2k 116.05
Kimberly Clark Corp Common (KMB) 0.0 $946k 6.8k 139.04
Public Storage Reit (PSA) 0.0 $939k 3.8k 246.78
Pioneer Dividend High Income Closed-End ETF (HNW) 0.0 $936k 64k 14.65
Brooks Automation Common (AZTA) 0.0 $936k 12k 81.67
Flir Systems Common 0.0 $934k 17k 56.45
Chubb Corp Common (CB) 0.0 $926k 5.9k 158.05
Huntington Bancshares Common (HBAN) 0.0 $923k 59k 15.72
Cme Group Common (CME) 0.0 $912k 4.5k 204.16
T Rowe Price Group Common (TROW) 0.0 $909k 5.3k 171.57
Novartis Adr (NVS) 0.0 $905k 11k 85.51
Mettler-toledo International Common (MTD) 0.0 $901k 780.00 1155.13
S & P Global Common (SPGI) 0.0 $886k 2.5k 352.99
Cerner Corporation Common 0.0 $881k 12k 71.88
Packaging Corporation Of America Common (PKG) 0.0 $881k 6.5k 134.54
Sherwin Williams Common (SHW) 0.0 $878k 1.2k 738.44
Sector Spdr Tr Shs Ben Int Industrial Etf (XLI) 0.0 $872k 8.9k 98.43
General Motors Common (GM) 0.0 $860k 15k 57.44
Spdr Barclays Capital Convertible Secs Etf (CWB) 0.0 $859k 10k 83.31
Marketaxess Hldgs Common (MKTX) 0.0 $858k 1.7k 497.68
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $856k 15k 58.13
V F Corporation Common (VFC) 0.0 $846k 11k 79.94
Lazard Common 0.0 $846k 19k 43.53
Virtu Financial Common (VIRT) 0.0 $844k 27k 31.03
Market Vectors Etf International High Yield Etf (IHY) 0.0 $837k 33k 25.53
Astrazeneca Adr (AZN) 0.0 $832k 17k 49.72
Schwab Strategic Tr Emerging Mkts Equity Etf (SCHE) 0.0 $831k 26k 31.78
Ishares Trust 0-5yr High Yield Corp Bd I Etf (SHYG) 0.0 $825k 18k 45.83
Eversource Energy Common (ES) 0.0 $807k 9.3k 86.62
Gartner Common (IT) 0.0 $803k 4.4k 182.58
Ishares Tr Dj Us Indl Etf (IYJ) 0.0 $801k 7.6k 105.69
Ishares S&p Midcap 400 Value Index Etf (IJJ) 0.0 $787k 7.7k 101.92
Powershares Variable Etf (VRP) 0.0 $774k 30k 25.86
Mckesson Corporation Common (MCK) 0.0 $771k 4.0k 194.99
Ncr Corporation Common (VYX) 0.0 $770k 20k 37.95
Pimco Invest Grade Corp Etf (CORP) 0.0 $769k 6.9k 111.35
Spdr Intl Div Etf Etf (DWX) 0.0 $764k 20k 38.12
Xylem Common (XYL) 0.0 $763k 7.3k 105.20
Ishares Trust High Dividend Etf Etf (HDV) 0.0 $758k 8.0k 94.88
Ishares Floating Rate Bond Etf (FLOT) 0.0 $756k 15k 50.78
Neurocrine Biosciences Common (NBIX) 0.0 $734k 7.6k 97.19
First Trust Nasdaq Technology Div Etf Etf (TDIV) 0.0 $734k 14k 53.98
Las Vegas Sands Corp Common (LVS) 0.0 $731k 12k 60.76
Citrix Systems Common 0.0 $731k 5.2k 140.31
Progressive Corp Ohio Common (PGR) 0.0 $729k 7.6k 95.57
Kansas City Southern Common 0.0 $728k 2.8k 263.77
Sector Spdr Financial Etf Etf (XLF) 0.0 $722k 21k 34.05
Parker Hannifin Corp Common (PH) 0.0 $716k 2.3k 315.28
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $713k 6.5k 109.36
Sanofi Adr (SNY) 0.0 $702k 14k 49.44
Principal Financial Group Common (PFG) 0.0 $700k 12k 59.99
Enterprise Products Partners MLP (EPD) 0.0 $697k 32k 22.02
Illinois Tool Works Common (ITW) 0.0 $697k 3.1k 221.48
Lululemon Athletica Inc Com Stk Usd0.01 Common (LULU) 0.0 $695k 2.3k 306.71
Scotts Miracle Gro Common (SMG) 0.0 $694k 2.8k 244.88
General Mills Common (GIS) 0.0 $693k 11k 61.32
Schlumberger Common (SLB) 0.0 $693k 26k 27.19
Sector Spdr Tr Shs Ben Int Consumer Stap Etf (XLP) 0.0 $691k 10k 68.35
Zebra Technologies Corporation Common (ZBRA) 0.0 $690k 1.4k 484.89
Bryn Mawr Bank Corp Common 0.0 $683k 15k 45.53
Universal Forest Prods Common (UFPI) 0.0 $681k 9.0k 75.88
CSW Industrials Common (CSWI) 0.0 $679k 5.0k 134.99
Asml Holding Nv NY Reg Shrs (ASML) 0.0 $677k 1.1k 617.14
Eagle Bancorp Inc Md Common (EGBN) 0.0 $670k 13k 53.24
Transcat Common (TRNS) 0.0 $670k 14k 49.08
Ishares Tr Intrm Tr Crp Etf Etf (IGIB) 0.0 $668k 11k 59.19
New York Times Company Common (NYT) 0.0 $667k 13k 50.58
Ecolab Common (ECL) 0.0 $666k 3.1k 214.15
Ishares Currency Hedge Msci Etf (HAWX) 0.0 $660k 21k 31.65
Davita Common (DVA) 0.0 $657k 6.1k 107.70
Penske Automotive Group Common (PAG) 0.0 $653k 8.1k 80.26
Linde Common 0.0 $651k 2.3k 280.00
Vanguard Whitehall Funds International H Etf (VYMI) 0.0 $651k 10k 65.43
Archer-daniels Midland Company Common (ADM) 0.0 $648k 11k 57.02
Ishares Edge Msci Multifactor Usa Small-cap Etf (SMLF) 0.0 $647k 12k 52.41
Ppg Industries Common (PPG) 0.0 $640k 4.3k 150.31
Humana Common (HUM) 0.0 $637k 1.5k 419.08
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.0 $635k 4.7k 135.74
Ishares Mt Gov/corp Etf (GVI) 0.0 $635k 5.5k 114.93
Xilinx Common 0.0 $634k 5.1k 123.83
Cambria Emerging Shareholder Yield Etf Etf (EYLD) 0.0 $634k 17k 37.86
Otis Worldwide Corp Common (OTIS) 0.0 $632k 9.2k 68.49
Ishares Tr Usd Inv Grde Etf Etf (USIG) 0.0 $630k 11k 59.06
Resmed Common (RMD) 0.0 $625k 3.2k 194.04
Applied Genetic Technologies C Common 0.0 $604k 119k 5.07
Motorola Common (MSI) 0.0 $604k 3.2k 188.04
Ishares Tr Rus Tp200 Gr Etf Etf (IWY) 0.0 $601k 4.5k 134.54
Cognizant Technology Solutions Corp Common (CTSH) 0.0 $591k 7.6k 78.06
Micron Technology Common (MU) 0.0 $590k 6.7k 88.27
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $587k 5.0k 118.23
Brown-forman Corporation Common (BF.B) 0.0 $577k 8.4k 68.97
Cms Energy Corp Common (CMS) 0.0 $575k 9.4k 61.19
Healthcare Tr Amer Inc Cl A Reit 0.0 $575k 21k 27.58
Draftkings Common 0.0 $567k 9.2k 61.32
Ishares Inc Msci Japan Index Etf (EWJ) 0.0 $564k 8.2k 68.47
Starwood Property Trust Reit (STWD) 0.0 $562k 23k 24.75
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $558k 8.5k 65.46
India Fund Inc Common Closed-End ETF (IFN) 0.0 $556k 26k 21.45
Trex Common (TREX) 0.0 $556k 6.1k 91.55
Synnex Corp Common (SNX) 0.0 $550k 4.8k 114.75
Manulife Financial Corp Common (MFC) 0.0 $546k 25k 21.50
Hingham Institutional Savings Common (HIFS) 0.0 $541k 1.9k 283.99
Cintas Corp Common (CTAS) 0.0 $537k 1.6k 341.39
Meridian Interstate Bancorp Common 0.0 $537k 29k 18.41
Cerus Corp. Common (CERS) 0.0 $536k 89k 6.01
Schwab Us Reit Etf Etf (SCHH) 0.0 $533k 13k 41.10
Perkinelmer Common (RVTY) 0.0 $532k 4.1k 128.38
Sony Corp Adr-each Cnv Into 1 Ord Adr (SONY) 0.0 $530k 5.0k 106.08
Market Vectors Gold Miners Etf Etf (GDX) 0.0 $524k 16k 32.49
Allstate Corp Common (ALL) 0.0 $524k 4.6k 114.84
Bio-rad Labs Common (BIO) 0.0 $515k 902.00 570.95
Te Connectivity Ltd Com Chf0.77 Common 0.0 $512k 4.0k 129.20
Anheuser-busch Adr (BUD) 0.0 $511k 8.1k 62.87
Dupont De Nemours Common (DD) 0.0 $508k 6.6k 77.23
Match Group Common (MTCH) 0.0 $507k 3.7k 137.32
Lyft Inc Cl A Common (LYFT) 0.0 $506k 8.0k 63.23
Spdr S&p 500 Growth Etf (SPYG) 0.0 $503k 8.9k 56.38
Ishares Tr Global Clean Energy Etf Etf (ICLN) 0.0 $502k 21k 24.30
Hca Holdings Common (HCA) 0.0 $499k 2.7k 188.23
Spdr Nuveen Barclays Capital Muni Bond Etf (TFI) 0.0 $499k 9.7k 51.63
Ishares Tr Msci Eafe Esg Op Etf (ESGD) 0.0 $498k 6.6k 75.94
Consolidated Edison Common (ED) 0.0 $498k 6.7k 74.86
Logitech International Common (LOGI) 0.0 $496k 4.7k 104.53
Chemed Corp Common (CHE) 0.0 $494k 1.1k 459.53
Church & Dwight Common (CHD) 0.0 $491k 5.6k 87.30
Designer Brands Inc Com Cl A Class A (DBI) 0.0 $482k 28k 17.40
Clorox Company Common (CLX) 0.0 $481k 2.5k 192.79
Vmware Common 0.0 $480k 3.2k 150.47
Solaredge Tech Common (SEDG) 0.0 $480k 1.7k 287.25
Ericsson Adr Each Rep 1 Ord B Sek1 Adr (ERIC) 0.0 $479k 36k 13.18
Ishares Barclays 3-7 Yr Treas Bd Etf (IEI) 0.0 $479k 3.7k 129.88
Cable One Common (CABO) 0.0 $475k 260.00 1826.92
Canadian Pacific Railways Com Npv Isin # Common 0.0 $474k 1.3k 378.90
Mercury Computer System Common (MRCY) 0.0 $474k 6.7k 70.69
Phillips 66 Common (PSX) 0.0 $470k 5.8k 81.60
Royal Bank Of Canada Com Npv Isin #ca780 Common (RY) 0.0 $467k 5.1k 92.27
Laboratory Corp Of America Common 0.0 $466k 1.8k 255.20
Ishares Iboxx Investop Investment Grad Etf (LQD) 0.0 $464k 3.6k 130.15
Mercadolibre Common (MELI) 0.0 $464k 315.00 1473.02
Interpublic Group Cos Inc Del Common (IPG) 0.0 $460k 16k 29.23
Brookfield Infrastructure Partners MLP (BIP) 0.0 $456k 8.6k 53.29
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $455k 5.0k 91.26
Descartes Sys Group Common (DSGX) 0.0 $453k 7.4k 60.91
Fabrinet Common (FN) 0.0 $452k 5.0k 90.40
Cbre Group Inc Com Usd0.01 Class A Class A (CBRE) 0.0 $451k 5.7k 79.07
Amerco Common (UHAL) 0.0 $446k 728.00 612.64
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $445k 1.9k 228.67
Yum! Brands Common (YUM) 0.0 $445k 4.1k 108.22
Abb Adr (ABBNY) 0.0 $444k 15k 30.47
Store Cap Corp Reit 0.0 $442k 13k 33.47
Ishares Dow Jones U S Real Estate Etf (IYR) 0.0 $441k 4.8k 91.91
Synopsys Common (SNPS) 0.0 $440k 1.8k 247.75
Sandy Spring Bancorp Common (SASR) 0.0 $439k 10k 43.39
Novo-nordisk Adr (NVO) 0.0 $437k 6.5k 67.43
Autodesk Common (ADSK) 0.0 $436k 1.6k 277.18
Carlyle Group Common (CG) 0.0 $435k 12k 36.77
Valero Energy Corp Common (VLO) 0.0 $431k 6.0k 71.68
Jd Com Inc Sponsored Adr Repstg Com Cl A Class A (JD) 0.0 $427k 5.1k 84.42
Encompass Health Corp Common (EHC) 0.0 $427k 5.2k 81.99
Trane Technologies Common (TT) 0.0 $423k 2.6k 165.49
American Electric Power Common (AEP) 0.0 $423k 5.0k 84.68
Royal Dutch Shell Plc Adr Class A Adr 0.0 $423k 11k 39.22
Focus Finl Partners Inc Com Cl A Class A 0.0 $422k 10k 41.63
Goldman Sachs Group Common (GS) 0.0 $422k 1.3k 326.63
Proshares Trust Invt Grade Int Rate Hedg Etf (IGHG) 0.0 $419k 5.4k 77.01
Morgan Stanley Common (MS) 0.0 $419k 5.4k 77.62
Ishares Msci Eafe Value Index Etf (EFV) 0.0 $418k 8.2k 51.02
Magellan Midstream Partners MLP 0.0 $417k 9.6k 43.41
Steris Corporation Common (STE) 0.0 $416k 2.2k 190.48
Garmin Common (GRMN) 0.0 $416k 3.2k 131.85
FNCB Bancorp Common (FNCB) 0.0 $415k 55k 7.55
Waste Connections Common (WCN) 0.0 $410k 3.8k 107.87
Select Sector Spdr Tr Consumer Discretio Etf (XLY) 0.0 $407k 2.4k 168.25
Spdr Series Trust Portfli High Yld Etf (SPHY) 0.0 $407k 15k 26.52
Macquarie Infrastruc Common 0.0 $406k 13k 31.83
Ishares Tr Russell Etf (IWV) 0.0 $406k 1.7k 237.01
Alps Etf Tr Clean Energy Etf (ACES) 0.0 $405k 5.2k 78.08
Yeti Holdings Common (YETI) 0.0 $403k 5.6k 72.14
Powershares Financia Etf (PGF) 0.0 $400k 21k 18.87
Ocular Therapeutix Common (OCUL) 0.0 $394k 24k 16.42
Ishares Inc Currency Hedged Msci Emergin Etf (HEEM) 0.0 $393k 12k 32.28
Factset Research Systems Common (FDS) 0.0 $389k 1.3k 308.24
Wisdomtree Cboe S&p Put Write Etf (PUTW) 0.0 $387k 13k 30.23
Brookfield Business Partners L Unit Unit Ltd LP (BBU) 0.0 $386k 9.6k 40.13
Ishares Barclays Short Treas Bond Etf (SHV) 0.0 $385k 3.5k 110.51
Aflac Common (AFL) 0.0 $381k 7.4k 51.22
Hdfc Bank Adr (HDB) 0.0 $381k 4.9k 77.66
Smith & Nephew Adr (SNN) 0.0 $379k 10k 37.87
Floor & Decor Hldgs Inc Cl A Class A (FND) 0.0 $378k 4.0k 95.48
Brunswick Corporation Common (BC) 0.0 $378k 4.0k 95.36
Ford Motor Common (F) 0.0 $373k 30k 12.26
Xcel Energy Common (XEL) 0.0 $372k 5.6k 66.50
First American Financial Corp Common (FAF) 0.0 $371k 6.6k 56.64
Masco Corporation Common (MAS) 0.0 $369k 6.2k 59.89
Ishares Nasdaq Biotechnology Index Etf (IBB) 0.0 $369k 2.5k 150.43
Ft Emrging Mkts Sml Cap Etf (FEMS) 0.0 $365k 8.4k 43.54
Rli Corp Common (RLI) 0.0 $363k 3.3k 111.52
Estee Lauder Companies Inc Cl A Class A (EL) 0.0 $359k 1.2k 290.69
Avalonbay Communities Reit (AVB) 0.0 $359k 1.9k 184.67
Polaris Industries Common (PII) 0.0 $358k 2.7k 133.38
Credit Suisse Adr 0.0 $355k 33k 10.61
Beyond Meat Common (BYND) 0.0 $349k 2.7k 130.22
Ishares Edge Msci Multifactor Global Etf (GLOF) 0.0 $347k 9.5k 36.51
Intuitive Surgical Common (ISRG) 0.0 $345k 467.00 738.76
Vanguard Info Tech Index Etf (VGT) 0.0 $341k 952.00 358.19
Constellation Brands Inc Cl A Class A (STZ) 0.0 $339k 1.5k 227.82
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.0 $338k 6.8k 50.04
Ishares Iboxx High Yield Corp Bond Etf (HYG) 0.0 $334k 3.8k 87.21
Ventas Reit (VTR) 0.0 $331k 6.2k 53.37
Grifols Sa Adr (GRFS) 0.0 $331k 19k 17.31
Square Common (SQ) 0.0 $331k 1.5k 227.02
Ubs Ag Chf0.10 Common (UBS) 0.0 $331k 21k 15.53
Nice Sys Ltd Sponsored Adr Isin #us65365 Adr (NICE) 0.0 $330k 1.5k 218.25
Sector Spdr Energy Etf (XLE) 0.0 $329k 6.7k 49.09
Toyota Motor Corp Adr (TM) 0.0 $323k 2.1k 155.96
Halliburton Co Holdings Common (HAL) 0.0 $323k 15k 21.43
State Street Corp Common (STT) 0.0 $321k 3.8k 83.88
American International Group Common (AIG) 0.0 $320k 6.9k 46.25
Microvision Common (MVIS) 0.0 $320k 17k 18.58
Apache Corporation Common (APA) 0.0 $320k 18k 17.91
Marriott Intl Inc Cl A Class A (MAR) 0.0 $319k 2.2k 147.89
Tetra Tech Common (TTEK) 0.0 $319k 2.4k 135.51
Moderna Common (MRNA) 0.0 $318k 2.4k 130.97
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $317k 13k 25.05
Baidu Inc Spons Ads Adr (BIDU) 0.0 $314k 1.4k 217.60
Pimco Total Return Etf (BOND) 0.0 $313k 2.9k 109.44
Tractor Supply Common (TSCO) 0.0 $313k 1.8k 177.04
Vanguard Funds Msci Europe Etf Etf (VGK) 0.0 $309k 4.9k 62.93
iShares China Large-Cap Etf (FXI) 0.0 $308k 6.6k 46.67
Cognex Corporation Common (CGNX) 0.0 $308k 3.7k 83.04
Alexion Pharmaceuticals Common 0.0 $308k 2.0k 152.78
Monster Beverage Corp Common (MNST) 0.0 $307k 3.4k 91.12
General Dynamics Common (GD) 0.0 $304k 1.7k 181.82
Eaton Vance Tax-managed Buy- W Closed-End ETF (ETV) 0.0 $304k 20k 15.48
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $303k 5.9k 51.40
Ishares Us Medical Etf (IHI) 0.0 $303k 916.00 330.79
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.0 $301k 2.0k 151.64
Dollar General Corp Common (DG) 0.0 $300k 1.5k 202.98
Ev Tax-mgd Gbl Div Equity Income Common Closed-End ETF (EXG) 0.0 $297k 32k 9.29
Digital Realty Trust Reit (DLR) 0.0 $295k 2.1k 140.61
Verisk Analytics Common (VRSK) 0.0 $295k 1.7k 176.86
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $292k 3.1k 95.14
Vanguard International Bond Index Etf (BNDX) 0.0 $288k 5.0k 57.12
Cyclerion Therapeutics Common 0.0 $287k 103k 2.79
O'reilly Automotive Common (ORLY) 0.0 $286k 563.00 507.99
Walgreens Boots Alliance Inc Com Isin #u Common (WBA) 0.0 $285k 5.2k 54.93
Covetrus Common 0.0 $283k 9.4k 29.99
Vanguard Short Term Etf (VGSH) 0.0 $282k 4.6k 61.49
Huntington Ingalls Industries Common (HII) 0.0 $281k 1.4k 205.56
Bain Cap Specialty Fin Common (BCSF) 0.0 $281k 19k 14.78
Westlake Chem Corp Common (WLK) 0.0 $279k 3.1k 88.85
Ares Capital Corporation Common (ARCC) 0.0 $272k 15k 18.70
Spdr Barclays International Corporate Bd Etf (IBND) 0.0 $270k 7.5k 35.86
Spdr Dow Jones Indl Average Etf Tr Unit Etf (DIA) 0.0 $270k 817.00 330.48
Physicians Realty Tr Reit 0.0 $269k 15k 17.69
DNP Select Income Fund Closed-End ETF (DNP) 0.0 $265k 27k 9.90
Ishares Jp Morgan Emerging Markets Bond Etf (EMB) 0.0 $263k 2.4k 108.72
Roper Inds Common (ROP) 0.0 $260k 645.00 403.10
Ishares Trust Convertible Bond Etf Etf (ICVT) 0.0 $256k 2.6k 98.27
Ishares Dow Jones Us Healthcare Provider Etf (IHF) 0.0 $256k 1.0k 251.47
Canadian Natl Ry Common (CNI) 0.0 $256k 2.2k 115.84
Shake Shack Inc Cl A Class A (SHAK) 0.0 $255k 2.3k 112.68
Iq Index Merger Arbitrage Etf (MNA) 0.0 $255k 7.7k 32.99
Black Knight Common 0.0 $253k 3.4k 73.87
Celanese Corporation Common (CE) 0.0 $253k 1.7k 149.70
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $252k 2.2k 113.11
Mgm Resorts International Common (MGM) 0.0 $251k 6.6k 37.95
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $249k 2.6k 95.73
Weyerhaeuser Reit (WY) 0.0 $247k 6.9k 35.55
Royal Dutch Shell Adr 0.0 $246k 6.7k 36.79
Vici Pptys Reit (VICI) 0.0 $245k 8.7k 28.21
Gaming & Leisure Pptys Reit (GLPI) 0.0 $245k 5.8k 42.44
Ugi Corp Common (UGI) 0.0 $244k 5.9k 41.08
Crispr Therapeutics Common (CRSP) 0.0 $244k 2.0k 122.00
Spdr S&p 400 Mid Cap Growth Etf (MDYG) 0.0 $244k 3.3k 75.05
Palo Alto Networks Common (PANW) 0.0 $243k 753.00 322.71
Willamette Valley Vineyards, I Common (WVVI) 0.0 $241k 27k 9.06
Discovery Communications Inc New Com Ser Class A 0.0 $240k 5.5k 43.53
Martin Marietta Matrls Common (MLM) 0.0 $240k 714.00 336.13
Duke Realty Corp Reit 0.0 $240k 5.7k 41.92
Entergy Corp Common (ETR) 0.0 $239k 2.4k 99.58
Fortive Corporation Common (FTV) 0.0 $237k 3.3k 70.79
Westvaco Common (W) 0.0 $236k 749.00 315.09
Hershey Company Common (HSY) 0.0 $235k 1.5k 158.36
Biogen Idec Common (BIIB) 0.0 $234k 837.00 279.57
Braskem S.a. Adr Ea Rep 2 Prf A Adr (BAK) 0.0 $234k 17k 14.21
Lyondellbasell Industries Nv Common (LYB) 0.0 $234k 2.2k 104.09
Viacomcbs Inc Cl B Common (PARA) 0.0 $234k 5.2k 45.03
Ishares Inc Mlt Fctr Emg Mkt Etf (EMGF) 0.0 $233k 4.5k 52.11
Credicorp Common (BAP) 0.0 $232k 1.7k 136.63
Ipg Photonics Corp Common (IPGP) 0.0 $231k 1.1k 210.96
Etf Ser Solutions Us Glb Jets Etf (JETS) 0.0 $231k 8.6k 26.89
Infosys Adr (INFY) 0.0 $228k 12k 18.73
Stag Indl Common (STAG) 0.0 $228k 6.8k 33.60
Nam Tai Property Common (NTPIF) 0.0 $227k 18k 12.31
Omega Healthcare Reit (OHI) 0.0 $227k 6.2k 36.61
United Microelectronics Corp A Dr Adr (UMC) 0.0 $226k 25k 9.10
Ishares Msci Europe Financials Etf (EUFN) 0.0 $226k 12k 19.23
Agritec Systems Common 0.0 $224k 4.5k 49.72
Maxim Integrated Products Common 0.0 $221k 2.4k 91.36
Boston Scientific Corp Common (BSX) 0.0 $221k 5.7k 38.63
D R Horton Common (DHI) 0.0 $221k 2.5k 89.18
Spdr S&p 500 Value Etf (SPYV) 0.0 $220k 5.8k 37.94
Dominos Pizza Common (DPZ) 0.0 $219k 596.00 367.45
Mgm Growth Pptys Llc Cl A Class A 0.0 $218k 6.7k 32.66
Atlantic Un Bankshares Corp Common (AUB) 0.0 $217k 5.7k 38.40
Market Vectors Emrging Local C Urrency Bnd Etf Etf (EMLC) 0.0 $216k 7.0k 30.68
Fastenal Common (FAST) 0.0 $215k 4.3k 50.34
Powershares Etf Senior Loan Portfolio Etf (BKLN) 0.0 $215k 9.7k 22.14
Lennar Corporation Common (LEN) 0.0 $213k 2.1k 101.38
Zoom Video Communications Inc Cl A Common (ZM) 0.0 $212k 659.00 321.70
Ishares Barclays 10-20 Yr Trea Bond Etf (TLH) 0.0 $211k 1.5k 140.48
Spdr Portfolio Large Cap Etf Etf (SPLG) 0.0 $211k 4.5k 46.61
StoneX Group Common (SNEX) 0.0 $209k 3.2k 65.31
Manpower Group Common (MAN) 0.0 $209k 2.1k 98.91
Roku Inc Com Cl A Class A (ROKU) 0.0 $208k 640.00 325.00
America Movil Sab Adr 0.0 $207k 15k 13.60
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $207k 3.2k 64.45
Workday Inc Cl A Common (WDAY) 0.0 $206k 831.00 247.89
Spdr Portfolio Short Term Corporate Bond Etf (SPSB) 0.0 $204k 6.5k 31.36
Marathon Petroleum Corp Common (MPC) 0.0 $203k 3.8k 53.36
DiamondPeak Holdings Corp Class A 0.0 $203k 17k 11.76
Algonquin Pwr Utils Corp Common (AQN) 0.0 $203k 13k 15.88
Johnson Controls International Common (JCI) 0.0 $201k 3.4k 59.77
Philips Electronics NY Reg Shrs (PHG) 0.0 $201k 3.5k 56.97
Ishares Mortgage Real Estate Etf (REM) 0.0 $201k 5.7k 35.30
Spdr Nuveen Barclay Eft Etf (SHM) 0.0 $201k 4.1k 49.61
Glaxosmithkline Adr 0.0 $200k 5.6k 35.61
Wipro Adr (WIT) 0.0 $197k 31k 6.33
Huaneng Power International Adr 0.0 $186k 13k 14.32
Icici Bank Adr (IBN) 0.0 $181k 11k 16.01
Energy Transfer MLP (ET) 0.0 $180k 23k 7.70
Ecopetrol Sa Adr (EC) 0.0 $178k 14k 12.80
Liberty Latin America Common (LILAK) 0.0 $156k 12k 12.99
Sirius Xm Radio Common 0.0 $153k 25k 6.09
Petroleo Brasileiro Adr (PBR) 0.0 $139k 16k 8.50
Transocean Limited Com Chf15 Common (RIG) 0.0 $135k 38k 3.54
Companhia De Saneamento Basico Do Estado De Sao Pa Adr (SBS) 0.0 $117k 16k 7.31
Bank Bradesco Adr (BBD) 0.0 $117k 25k 4.70
Jounce Therapeutics Common 0.0 $103k 10k 10.30
Newmark Group Common (NMRK) 0.0 $100k 10k 10.00
Cia Brasileira Distr Adr (CBDBY) 0.0 $64k 11k 5.85
Arcos Dorados Holdings In Common (ARCO) 0.0 $59k 12k 5.06
Republic First Bancorp Common (FRBKQ) 0.0 $54k 14k 3.75
Mizuho Finanical Group Adr (MFG) 0.0 $51k 18k 2.92
Banco Santander SA Common (SAN) 0.0 $50k 15k 3.44
Ypf Sociedad Anonima Common (YPF) 0.0 $43k 11k 4.07
Safe-t Group Ltd Spon Ads Each Rep 40 Or Ads 0.0 $14k 10k 1.40