COLONY GROUP LLC

COLONY GROUP LLC latest Q4_2020 13F filings reported $4,334,221,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.82%. This fund has 726 securities concentrations of 100% weights.

COLONY GROUP LLC largest holding is Berkshire Hathaway Inc with weight of 3.23% and $139,822,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR726$4,334,221,00012.82%
2020-11-172020-09-30Q3_202013F-HR722$3,841,872,00011.23%
2020-08-132020-06-30Q2_202013F-HR681$3,454,009,00012.26%
2020-05-182020-03-31Q1_202013F-HR686$3,076,899,000-22.35%
2020-02-182019-12-31Q4_201913F-HR737$3,962,476,00026.05%
2019-11-262019-09-30Q3_201913F-HR694$3,143,567,000-0.39%
2019-08-192019-06-30Q2_201913F-HR726$3,155,797,00032.30%
2019-05-152019-03-31Q1_201913F-HR645$2,385,322,00015.51%
2019-02-152018-12-31Q4_201813F-HR500$2,065,016,0003.06%
2018-11-142018-09-30Q3_201813F-HR510$2,003,740,0004.54%
2018-08-152018-06-30Q2_201813F-HR501$1,916,666,0004.36%
2018-05-152018-03-31Q1_201813F-HR495$1,836,545,00015.04%
2018-02-142017-12-31Q4_201713F-HR481$1,596,444,0009.02%
2017-11-152017-09-30Q3_201713F-HR455$1,464,412,0004.31%
2017-08-162017-06-30Q2_201713F-HR434$1,403,892,00032.35%
2017-05-162017-03-31Q1_201713F-HR268$1,060,773,00013.84%
2017-02-162016-12-31Q4_201613F-HR281$931,846,0003.62%
2016-11-172016-09-30Q3_201613F-HR265$899,317,000-1.12%
2016-08-152016-06-30Q2_201613F-HR258$909,483,0005.10%
2016-05-162016-03-31Q1_201613F-HR244$865,369,0000.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIXUSINCR$211,46541.27%4.88%$67.19-77.34%3,147,271
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$150,32514.80%3.47%$141.17-95.37%1,064,853
BERKSHIRE HATHAWAY INC DELBRK/AINCR$139,8228.69%3.23%$347815.92-100.00%402
VANGUARD INDEX FDSVOOINCR$121,33018.88%2.80%$343.69-93.59%353,023
MICROSOFT CORPMSFTINCR$108,1402.74%2.50%$222.42-102.84%486,195
VANGUARD INDEX FDSVTIINCR$91,19414.67%2.10%$194.64-99.66%468,526
APPLE INCAAPLINCR$80,43910.00%1.86%$132.69-103.99%606,220
SPDR SER TRQUSINCR$71,25923.26%1.64%$104.47-88.35%682,102
ISHARES TRIWBINCR$68,90916.36%1.59%$211.84-97.21%325,286
VANGUARD INDEX FDSVXFINCR$67,43119.24%1.56%$164.68-106.08%409,468
VANGUARD TAX-MANAGED INTL FDVEAINCR$53,9013.48%1.24%$47.21-110.35%1,141,735
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$51,8701.32%1.20%$231.87-106.95%223,701
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$50,10813.86%1.16%$37.65-101.63%1,330,893
SPDR GOLD TRGLDINCR$50,15794.28%1.16%$178.36-7.07%281,212
ALPHABET INC USD 0.001 CLS AGOOGLINCR$47,59811.43%1.10%$1752.63-106.82%27,158
PEPSICO INCPEPINCR$47,8914.00%1.10%$148.30-102.80%322,935
UNITEDHEALTH GROUP INCUNHINCR$45,47011.07%1.05%$350.68-101.26%129,661
MASTERCARD INCORPORATEDMAINCR$44,7294.22%1.03%$356.94-101.26%125,313
INDEXIQ ETF TRQAIINCR$40,005572.81%0.92%$31.93453.00%1,252,893
J P MORGAN CHASE & CO COMJPMINCR$39,0953.55%0.90%$127.07-121.55%307,667
ISHARES TRAGGDECR$38,676-3.40%0.89%$118.19-103.51%327,240
VANGUARD SMALL CAP VALUE ETFVBRINCR$36,71528.86%0.85%$142.21-99.76%258,171
ABERDEEN STD GOLD ETF TRSGOLINCR$35,0644.66%0.81%$18.28-96.09%1,918,153
ISHARES TRIJRINCR$34,91965.89%0.81%$91.90-73.23%379,971
ISHARES TRSHYDECR$34,508-9.54%0.80%$86.38-109.41%399,488
ISHARES CORE S&P 500 INDEX ETFIVVINCR$34,75410.84%0.80%$375.39-100.78%92,580
ISHARES TRLRGFINCR$34,8865.52%0.80%$37.67-107.00%926,090
PROCTER AND GAMBLE COPGDECR$34,584-1.12%0.80%$139.14-101.23%248,558
ISHARES TRIWFINCR$33,38213.95%0.77%$241.14-97.51%138,436
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$33,21023.59%0.77%$229.83-100.35%144,499
LOWES COS INCLOWDECR$32,362-10.52%0.75%$160.51-107.54%201,617
ROSS STORES INCROSTINCR$31,88612.85%0.74%$122.81-114.25%259,634
ACCENTURE PLCACNINCR$31,25714.31%0.72%$261.21-101.10%119,663
DISNEY WALT CODISINCR$30,68140.40%0.71%$181.18-103.85%169,341
AMGENAMGNDECR$30,438-12.91%0.70%$229.92-103.73%132,385
INVESCO EXCHANGE TRADED FD TRSPINCR$30,11419.43%0.69%$127.54-98.77%236,112
ISHARES TRUSMVDECR$30,021-28.39%0.69%$67.88-132.76%442,263
MERCK & CO INC NEWMRKDECR$29,968-3.31%0.69%$81.80-101.96%366,354
INTERCONTINENTAL EXCHANGE INICEINCR$29,50915.06%0.68%$115.29-100.15%255,954
INTUITINTUDECR$28,908-0.69%0.67%$379.85-114.71%76,103
S & P DEPOSITORY RECEIPTSSPYINCR$28,0998.54%0.65%$373.88-102.78%75,155
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$26,10511.82%0.60%$90.95-100.87%287,024
BOOKING HOLDINGS INCBKNGINCR$25,72729.37%0.59%$2227.25-100.64%11,551
FISERV INCFISVINCR$25,0248.52%0.58%$113.86-101.78%219,780
AMAZON COM INCAMZNDECR$24,374-8.46%0.56%$3256.81-111.51%7,484
NVIDIA CORPORATIONNVDADECR$24,280-5.27%0.56%$522.21-101.82%46,495
VANGUARD INTL EQUITY INDEX FVWOINCR$24,47284.69%0.56%$50.11-40.63%488,370
ISHARES TRIVWINCR$23,6628.33%0.55%$63.82192.25%370,756
JACOBS ENGR GROUP INCJINCR$24,04218.93%0.55%$108.96-98.75%220,652
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$23,92523.24%0.55%$64.14-93.75%373,010
CROWN CASTLE INTL CORP NEWCCIDECR$22,020-5.58%0.51%$159.19-101.25%138,324
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$21,9230.00%0.51%$62.190.00%352,524
PNC FINL SVCS GROUP INCPNCINCR$21,77334.61%0.50%$149.00-100.70%146,127
NXP SEMICONDUCTORS N VNXPIINCR$21,08244.40%0.49%$159.01-86.66%132,582
ALPHABET INCGOOGINCR$20,8427.39%0.48%$1751.87-109.91%11,897
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$20,81619.01%0.48%$44.97-100.44%462,881
MEDTRONIC PLC USD 0.1MDTINCR$20,6957.43%0.48%$117.14-104.69%176,671
ISHARES MSCI EAFE ETFEFAINCR$20,20616.53%0.47%$72.96-98.34%276,944
UNITED RENTALS INCURIINCR$20,51629.80%0.47%$231.91-102.33%88,467
CHEVRON CORP NEWCVXINCR$19,73556.79%0.46%$84.45-66.33%233,694
DBX ETF TRINCR$20,1287.31%0.46%$33.61-102.30%598,858
BAXTER INTERNATIONAL INCBAXDECR$19,510-0.60%0.45%$80.24-100.37%243,147
ELECTRONIC ARTS INCEAINCR$19,60412.91%0.45%$143.60-97.46%136,516
ARAMARKARMKINCR$18,657128.14%0.43%$38.48-43.18%484,838
CDW CORPCDWINCR$17,3987.26%0.40%$131.79-102.71%132,013
ISHARES TRIWRINCR$17,54821.91%0.40%$68.55-97.96%255,982
BOEING COBAINCR$16,72826.36%0.39%$214.06-102.45%78,145
NOVOCURE LTDNVCRINCR$17,02250.73%0.39%$173.04-103.04%98,370
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$16,33512.55%0.38%$68.35-102.87%238,984
MCCORMICK & CO INCMKC/VBUY$16,4300.00%0.38%$95.570.00%171,916
AMERICAN EXPRESS COMPANYAXPINCR$15,8565.84%0.37%$120.91-112.25%131,138
JOHNSON & JOHNSONJNJINCR$16,13230.05%0.37%$157.38-76.97%102,502
ISHARES TRIVEINCR$15,617141.94%0.36%$128.0212.51%121,990
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$15,0649.33%0.35%$88.69-101.41%169,846
VANGUARD SCOTTSDALE FDSVONGINCR$15,20361.27%0.35%$247.80-54.94%61,351
CVS HEALTH CORPORATIONCVSBUY$13,9480.00%0.32%$68.300.00%204,224
MOODYS CORPMCODECR$14,002-0.74%0.32%$290.25-100.87%48,241
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$14,055-7.06%0.32%$304.72-103.77%46,124
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$13,75020.51%0.32%$118.96-97.31%115,584
SELECT SECTOR SPDR TRXLVINCR$13,43915.88%0.31%$113.44-92.25%118,465
SCHWAB STRATEGIC TRSCHKINCR$12,89711.50%0.30%$37.39-101.65%344,936
ISHARES TRIEGAINCR$12,72013.84%0.29%$69.09-100.68%184,101
INVESCO EXCH TRD SLF IDX FDBSCMINCR$12,2394.06%0.28%$21.75-95.50%562,692
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$12,0676.57%0.28%$21.90-93.97%550,985
MCCORMICK & CO., INC.MKCDECR$11,930-5.42%0.28%$95.60-7.96%124,795
BJS WHSL CLUB HLDGS INCBJBUY$11,7950.00%0.27%$37.280.00%316,377
CATERPILLAR INCCATINCR$11,91420.51%0.27%$182.02-101.25%65,455
AUTOZONE INCAZOINCR$11,1507.13%0.26%$1185.41-93.57%9,406
CACI INTL INCCACIINCR$11,12216.51%0.26%$249.33-100.39%44,607
CAPITAL ONE FINL CORPCOFINCR$11,2968.72%0.26%$98.85-120.97%114,274
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$11,1805.71%0.26%$21.21-93.74%527,103
HOME DEPOT INCHDINCR$11,2890.80%0.26%$265.61-94.61%42,502
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$11,0898.71%0.26%$22.63-92.64%490,024
VISA INCVINCR$11,4135.85%0.26%$218.72-103.22%52,180
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$10,7538.98%0.25%$22.39-92.04%480,279
PAYPAL HLDGS INCPYPLINCR$10,72916.11%0.25%$234.20-102.31%45,811
VERISIGN INCVRSNINCR$10,6994.74%0.25%$216.39-100.85%49,442
VERIZON COMMUNICATIONS INCVZDECR$11,038-4.13%0.25%$58.75-102.93%187,889
ISHARES TRIWMINCR$10,60535.03%0.24%$196.06-96.84%54,090
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQINCR$10,4539.52%0.24%$21.93-91.92%476,659
BROADRIDGE FINL SOLUTIONS INBRINCR$10,07113.48%0.23%$153.20-102.23%65,738
AT&T INCTDECR$9,231-5.01%0.21%$28.76-105.84%320,958
BRISTOL MYERS SQUIBB COBMYDECR$8,732-0.69%0.20%$62.03-103.48%140,771
BROOKFIELD INFRASTRUCTURE COBIPCINCR$8,26737.44%0.19%$72.30-94.71%114,346
BROOKFIELD RENEWABLE CORPBEPCINCR$8,2693418.72%0.19%$58.273340.77%141,914
DANAHER CORPORATIONDHRINCR$8,2460.91%0.19%$222.14-102.19%37,121
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$8,03528.66%0.19%$114.17-1.18%70,376
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8,35123.65%0.19%$71.51-100.51%116,786
VANGUARD INDEX FDSVUGINCR$8,10515.87%0.19%$253.34-95.89%31,992
CORESITE RLTY CORP COMCORINCR$7,68315.90%0.18%$125.28-90.01%61,328
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRINCR$7,729106.00%0.18%$22.392.25%345,195
VANGUARD SCOTTSDALE FDSVONVINCR$7,81620.28%0.18%$119.81-95.83%65,234
EATON CORP PLCETNINCR$7,22014.22%0.17%$120.14-103.00%60,096
ISHARES TRITOTINCR$7,40413.59%0.17%$86.22-100.54%85,872
ISHARES TRINTFINCR$7,3412.27%0.17%$27.18-108.57%270,083
MARKEL CORPMKLINCR$7,5454.56%0.17%$1033.28-101.47%7,302
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$7,327-9.84%0.17%$102.05-109.92%71,801
ACTIVISION BLIZZARD INCATVIINCR$6,7469.26%0.16%$92.86-104.74%72,650
BECTON DICKINSON & COBDXINCR$7,15015.43%0.16%$250.22-92.65%28,575
INTEL CORPINTCDECR$6,864-15.93%0.16%$49.82-112.64%137,768
NETFLIX INCNFLXDECR$6,993-1.73%0.16%$540.71-109.13%12,933
PROLOGIS INC.PLDINCR$6,9396.85%0.16%$99.66-92.11%69,630
KRANESHARES TRIVOLINCR$7,040236.20%0.16%$27.97129.65%251,707
VANGUARD INDEX FDSVBINCR$6,73422.77%0.16%$194.67-103.01%34,591
CATALENT INCCTLTINCR$6,38216.14%0.15%$104.07-104.39%61,327
CISCO SYSTEMSCSCOINCR$6,6838.17%0.15%$44.75-104.79%149,333
COSTCO WHSL CORP NEWCOSTINCR$6,3891.49%0.15%$376.80-104.38%16,956
DUKE ENERGY CORP NEWDUKBUY$6,5040.00%0.15%$91.560.00%71,038
FACEBOOK INCFBDECR$6,464-24.87%0.15%$273.16-127.97%23,664
FORTUNE BRANDS HOME & SEC INFBHSINCR$6,56371.45%0.15%$85.72-26.94%76,562
IAA INCIAADECR$6,652-20.27%0.15%$64.98-136.11%102,375
ISHARES TREFGINCR$6,54513.06%0.15%$100.91-99.30%64,862
PFIZER COMPANY INCPFEDECR$6,541-4.09%0.15%$36.81-104.38%177,685
SPDR INDEX SHS FDSCWIINCR$6,3747.78%0.15%$27.65-106.24%230,536
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$6,30324.76%0.15%$207.80-100.79%30,332
VANGUARD SCOTTSDALE FDSVCITINCR$6,4108.00%0.15%$97.14-93.48%65,989
BRINK'S CO/THE0INCR$5,95781.78%0.14%$72.01-96.26%82,730
DOMINION ENERGY INCDDECR$5,969-3.93%0.14%$75.21-99.17%79,369
FIDELITY NATIONAL FINANCIALFNFINCR$5,88121.63%0.14%$39.09-102.58%150,440
ISHARES TRIGVINCR$6,13410.17%0.14%$354.12-103.21%17,322
Invesco BulletShares 2028 CorpINCR$6,175287.39%0.14%$23.62179.21%261,445
L3HARRIS TECHNOLOGIES INCLHXINCR$6,23310.53%0.14%$189.02-100.69%32,976
LANDSTAR SYS INCLSTRINCR$6,2333.95%0.14%$134.65-103.12%46,289
LIVE NATION ENTERTAINMENT INLYVINCR$5,88734.74%0.14%$73.48-101.19%80,122
NEXTERA ENERGY INC COMNEEINCR$6,08813.03%0.14%$77.14206.68%78,917
PHILIP MORRIS INTL INCPMINCR$6,0467.18%0.14%$82.80-102.93%73,022
SELECT SECTOR SPDR TRXLEINCR$6,0301958.02%0.14%$37.901423.91%159,111
SPDR SER TRBILDECR$6,197-38.77%0.14%$91.52-138.77%67,709
VANGUARD SCOTTSDALE FDS VONEINCR$6,21513.58%0.14%$175.20-99.64%35,474
BCE INCBCEINCR$5,6300.90%0.13%$42.80-102.23%131,544
CORNING INCGLWINCR$5,5376.71%0.13%$36.00-103.92%153,809
ENBRIDGE INC NPVENBINCR$5,7790.59%0.13%$31.99-108.17%180,656
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$5,55510.17%0.13%$29.47-106.80%188,498
ISHARES TRIWDINCR$5,66626.47%0.13%$136.72-90.73%41,442
NEXSTAR MEDIA GROUP INCNXSTINCR$5,44329.97%0.13%$109.20-92.97%49,845
PAYCHEXPAYXINCR$5,68914.15%0.13%$93.19-102.30%61,050
INVESCO QQQ TRQQQINCR$5,61118.00%0.13%$313.71-95.48%17,886
ARCH CAP GROUP LTDACGLINCR$5,334209.76%0.12%$36.0751.19%147,876
GLOBE LIFE INCGLINCR$5,155163.68%0.12%$94.9621.86%54,286
LAMAR ADVERTISING CO NEWLAMRINCR$5,18421.75%0.12%$83.22-103.20%62,289
LKQ CORPLKQINCR$5,16930.10%0.12%$35.24-97.63%146,684
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$5,25416.29%0.12%$59.53-98.05%88,263
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$5,0134.52%0.12%$36.01-108.85%139,211
STARBUCKS CORPSBUXINCR$5,17321.49%0.12%$106.98-102.43%48,355
VANGUARD INDEX FDSVOTINCR$5,21914.96%0.12%$212.05-102.34%24,612
VANGUARD INDEX FDSVNQINCR$5,22210.75%0.12%$84.93-97.05%61,483
LITHIA MTRS INCLADINCR$4,78820.63%0.11%$292.65-106.05%16,361
MICROCHIP TECHNOLOGY INC.MCHPINCR$4,90333.49%0.11%$138.10-100.68%35,504
US BANCORP DEL COMPANYUSBINCR$4,847265.54%0.11%$46.5981.24%104,045
VANGUARD STAR FDSVXUSINCR$4,77812.05%0.11%$60.16-102.82%79,418
AMERICAN TOWER CORP NEWAMTDECR$4,353-9.80%0.10%$224.47-102.87%19,392
COLGATE PALMOLIVE COCLINCR$4,3579.53%0.10%$85.50-101.16%50,957
COMCAST CORP NEWCMCSAINCR$4,1270.44%0.10%$52.39-111.33%78,768
EXXON MOBIL CORPXOMINCR$4,2967.89%0.10%$41.22-110.14%104,226
ISHARES TRIHFBUY$4,1440.00%0.10%$234.710.00%17,656
Invesco BulletShares 2029 CorpBSCTINCR$4,534403.78%0.10%$21.80295.03%207,970
KLA CORPKLACINCR$4,18926.63%0.10%$258.90-105.25%16,180
OLD REP INTL CORPORIINCR$4,13426.54%0.10%$19.71-105.38%209,737
SALESFORCE.COMCRMINCR$4,31924.57%0.10%$222.55-59.31%19,407
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$4,1448.57%0.10%$128.42-102.65%32,269
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$4,36923.00%0.10%$40.40-100.64%108,145
SSGA ACTIVE ETF TRTOTLINCR$4,25749.00%0.10%$49.28-50.88%86,391
ENSIGN GROUP INCENSGINCR$4,22427.65%0.10%$72.93-100.12%57,922
TOMPKINS FINL CORPTMPDECR$4,390-5.39%0.10%$70.60-123.87%62,180
US FOODS HLDG CORPUSFDINCR$4,54421.59%0.10%$33.31-118.88%136,419
VANGUARD INDEX FDSVOINCR$4,18821.29%0.10%$206.78-96.62%20,253
VANGUARD BD INDEX FDSBSVDECR$4,463-2.11%0.10%$82.90-101.94%53,834
ALLISON TRANSMISSION HLDGS IALSNINCR$4,02433.07%0.09%$43.13-91.60%93,291
COCA COLA COKOINCR$4,0061.37%0.09%$54.84-108.74%73,045
CYBERARK SOFTWARE LTDCYBRINCR$4,02964.92%0.09%$161.61-94.47%24,931
ISHARES TREEMINCR$3,94221.89%0.09%$51.67-95.99%76,291
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3,937210.73%0.09%$419.9550.74%9,375
NMI HLDGS INCNMIHDECR$3,712-8.55%0.09%$22.65-128.12%163,906
SELECT SECTOR SPDR TRXLKDECR$3,692-84.38%0.09%$130.01-185.98%28,397
THERMO FISHER SCIENTIFIC INCTMODECR$3,943-6.43%0.09%$465.75-111.30%8,466
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$4,01226.16%0.09%$267.66-98.69%14,989
WISDOMTREE TRDHSDECR$4,117-47.43%0.09%$69.37-152.64%59,351
ZOETIS INCZTSINCR$4,0045.29%0.09%$165.52-94.80%24,190
ABBOTT LABSABTDECR$3,386-0.67%0.08%$109.48-101.26%30,927
ABBVIE INCABBVINCR$3,43610.06%0.08%$107.16-110.03%32,064
ADOBE SYSTEMS INCORPORATEDADBEDECR$3,435-0.32%0.08%$500.15-102.25%6,868
AGCO CORPAGCOINCR$3,35337.14%0.08%$103.09-101.18%32,525
AMPHENOL CORP NEWAPHINCR$3,30914.50%0.08%$130.79-105.20%25,301
ANSYS INCANSSDECR$3,352-3.29%0.08%$363.83-113.02%9,213
APTARGROUP INCATRINCR$3,58020.54%0.08%$136.89-100.32%26,152
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$3,4112.43%0.08%$87.18-102.50%39,128
EPAM SYS INCEPAMINCR$3,6153.58%0.08%$358.38-106.56%10,087
FIRST INDL RLTY TR INCFRBUY$3,3480.00%0.08%$42.130.00%79,459
FIRST REP BK SAN FRANCISCO CFRCINCR$3,34932.32%0.08%$146.91-101.77%22,796
GILEAD SCIENCES INCGILDDECR$3,254-13.13%0.08%$58.27-105.80%55,845
HALOZYME THERAPEUTICS INCHALOINCR$3,42160.38%0.08%$42.71-101.31%80,097
HONEYWELL INTL INCHONINCR$3,58334.60%0.08%$212.67-95.82%16,848
ISHARES TRACWXDECR$3,377-2.00%0.08%$53.05-115.05%63,661
ISHARES U S ETF TRNEARINCR$3,6710.14%0.08%$50.17-100.00%73,164
MCDONALDS CORPMCDDECR$3,320-6.64%0.08%$214.55-104.48%15,474
NOMAD FOODS LTDNOMDINCR$3,58130.36%0.08%$25.42-69.32%140,881
REPUBLIC SVCS INCRSGDECR$3,661-0.81%0.08%$96.31-103.87%38,014
SUNCOR ENERGY INC NEWSUDECR$3,614-50.61%0.08%$16.78-164.00%215,403
WYNDHAM HOTELS & RESORTS INCWHINCR$3,43217.53%0.08%$59.44-100.14%57,735
ASPEN TECHNOLOGY INCAZPNINCR$2,9080.62%0.07%$130.24-102.19%22,328
BAUSCH HEALTH COS INCBHCINCR$2,87215.90%0.07%$20.80-113.42%138,061
BLACKROCK INC USD 0.01BLKINCR$3,143150.04%0.07%$721.53-4.75%4,356
CENTENE CORP DELCNCDECR$3,010-2.56%0.07%$60.02-105.32%50,147
CITIGROUP INC COM NEWCDECR$2,897-3.47%0.07%$61.65-132.49%46,990
DISCOVER FINL SVCSDFSINCR$2,93847.86%0.07%$90.53-105.63%32,454
EXELIXIS INCEXELDECR$2,843-15.54%0.07%$20.07-97.11%141,662
FIRST TR EXCH TRADED FD III FTLSDECR$3,032-12.82%0.07%$43.61-114.92%69,518
ICON PLCICLRINCR$2,9276.82%0.07%$194.95-95.31%15,014
IDACORP INCIDAINCR$3,24916.04%0.07%$96.03-103.46%33,834
ISHARES TRIGFINCR$3,2039.24%0.07%$43.71-103.59%73,279
NUSHARES ETF TR NUVEEN ESG USNUBDINCR$2,96256.22%0.07%$26.79-42.89%110,563
ORACLE SYSTEMSORCLINCR$2,9812.02%0.07%$64.69-105.86%46,080
PAYCOM SOFTWARE INCPAYCINCR$3,16745.41%0.07%$452.23-99.93%7,003
SYSCO CORPORATIONSYYDECR$3,135-4.39%0.07%$74.26-119.89%42,217
TRANSDIGM GROUP INCTDGINCR$3,08130.77%0.07%$618.80-99.60%4,979
UNION PAC CORPUNPINCR$3,24058.51%0.07%$208.20-50.09%15,562
VANGUARD INDEX FDSVTVINCR$3,11024.20%0.07%$118.96-90.90%26,143
ADVANCE AUTO PARTS INCAAPINCR$2,5479.36%0.06%$157.48-93.41%16,173
ALIBABA GROUP HOLDINGBABADECR$2,559-49.68%0.06%$232.76-136.44%10,994
AMERICAN FINL GROUP INC OHIOAFGINCR$2,64639.41%0.06%$87.60-93.42%30,204
EXTRA SPACE STORAGE INC0INCR$2,5865.55%0.06%$115.87-102.56%22,318
FEDEX CORPFDXINCR$2,70027.66%0.06%$259.64-76.33%10,399
FIDELITY NATL INFORMATION SVFISDECR$2,649-17.12%0.06%$141.45-113.75%18,727
FLEXSHARES TR DECR$2,628-6.11%0.06%$26.09-106.98%100,714
HENRY JACK & ASSOC INCJKHYDECR$2,490-4.93%0.06%$161.99-104.57%15,371
INTEGER HLDGS CORPITGRINCR$2,60642.79%0.06%$81.18-96.22%32,102
ISHARES TRDGROINCR$2,47025.00%0.06%$44.83-89.02%55,101
ISHARES GOLD TRUSTIAUDECR$2,717-0.11%0.06%$18.13-100.88%149,848
MERIDIAN BIOSCIENCE INCVIVODECR$2,483-3.46%0.06%$18.69-112.27%132,866
MSCI INCMSCIINCR$2,47920.05%0.06%$446.51-104.09%5,552
NIKE INCNKEDECR$2,692-1.90%0.06%$141.45-112.92%19,031
REALTY INCOMEODECR$2,417-4.54%0.06%$62.18-106.73%38,872
SPDR SERIE DIVIDEND ETFSDYINCR$2,41712.58%0.06%$105.95-101.80%22,813
STERLING BANCORP DELSTLINCR$2,54973.76%0.06%$17.98-98.33%141,780
TRANSUNIONTRUINCR$2,73217.05%0.06%$99.23-100.77%27,533
VANGUARD BD INDEX FDSBNDDECR$2,399-11.12%0.06%$88.21-111.09%27,198
ZIMMER BIOMET HOLDINGS INCZBHINCR$2,72025.35%0.06%$154.10-89.24%17,651
AUTOMATIC DATA PROCESSINGADPINCR$2,01939.63%0.05%$176.24-89.51%11,456
CIT GROUP INCCITINCR$1,980100.81%0.05%$35.91-100.98%55,141
SELECT SECTOR SPDR TRXLCINCR$2,095172.08%0.05%$67.5039.52%31,039
EMERGENT BIOSOLUTIONS INCEBSINCR$2,3525.71%0.05%$89.60-78.11%26,250
FAIR ISAAC CORPFICOINCR$2,08825.71%0.05%$511.01-95.36%4,086
FIDELITY MERRIMACK STR TRFBNDDECR$2,275-8.78%0.05%$54.24-108.11%41,940
ISHARES TRAAXJINCR$2,3659.24%0.05%$89.60-105.92%26,394
ISHARES TRMCHIINCR$2,133746.43%0.05%$80.99575.53%26,337
ISHARES TRIWPINCR$2,33713.12%0.05%$102.67-9.58%22,763
LAM RESEARCH CORPLRCXINCR$2,12824.08%0.05%$472.36-112.85%4,505
QUALCOMM INCORPORATEDQCOMINCR$2,00025.47%0.05%$152.36-103.09%13,127
REGENERON PHARMACEUTICALSREGNDECR$2,029-0.44%0.05%$483.21-84.67%4,199
ROCKWELL AUTOMATION INCROKINCR$2,25636.07%0.05%$250.81-80.26%8,995
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$2,30017.41%0.05%$45.30-99.60%50,775
SELECT SECTOR SPDR TRXLPINCR$2,12218.35%0.05%$67.44-87.52%31,465
SPDR SER TRSLYGINCR$2,01227.91%0.05%$76.36-101.13%26,348
TCF FINL CORPTCFINCR$2,32251.86%0.05%$37.03-104.22%62,711
TJX COMPANIES, INC.TJXINCR$2,11127.48%0.05%$68.30-96.10%30,910
TYLER TECHNOLOGIES INCTYLINCR$2,31820.79%0.05%$436.53-103.56%5,310
WALMART INCWMTINCR$2,17910.55%0.05%$144.17-92.72%15,114
3M COMMMINCR$1,6681.03%0.04%$174.81-107.41%9,542
ANTHEM INC USD 0.01ANTMINCR$1,6342.96%0.04%$321.15-113.88%5,088
BROADCOM LTD NPVAVGOINCR$1,93828.77%0.04%$437.87-92.86%4,426
BARINGS CORP INVESTORMCIINCR$1,6041.52%0.04%$13.18-103.70%121,717
BARRICK GOLD CORPGOLDBUY$1,7440.00%0.04%$22.780.00%76,558
CAMDEN PROPERTY TRUST0DECR$1,747-20.16%0.04%$99.93-128.91%17,482
COGENT COMMUNICATIONS HLDGS0DECR$1,841-59.19%0.04%$59.86-159.06%30,757
DEERE & CODEINCR$1,93711.32%0.04%$269.10-108.34%7,198
GLOBAL PMTS INCGPNINCR$1,69423.74%0.04%$215.44-97.98%7,863
GOLDMAN SACHS BDC INCGSBDDECR$1,903-23.08%0.04%$19.12-139.49%99,539
HENRY SCHEIN INCHSICDECR$1,544-21.10%0.04%$66.85-130.62%23,095
HOLOGIC INCHOLXINCR$1,6026.30%0.04%$72.83-103.00%21,996
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,772-14.19%0.04%$125.85-117.02%14,080
ISHARES SELECT DIVIDEND ETFDVYINCR$1,858234.17%0.04%$96.1583.58%19,323
ISHARES INCEWYINCR$1,552490.11%0.04%$86.06248.14%18,033
ISHARES TRIWOINCR$1,78423.63%0.04%$286.77-104.50%6,221
ISHARES TRPFFINCR$1,62249.22%0.04%$38.52-58.81%42,110
J P MORGAN EXCHANGE-TRADED FJPSTDECR$1,775-36.49%0.04%$50.80-136.50%34,940
LOCKHEED MARTIN CORPLMTDECR$1,900-25.98%0.04%$355.01-120.08%5,352
NORFOLK SOUTHN CORPNSCINCR$1,5986.96%0.04%$237.62-103.69%6,725
SSGA ACTIVE ETF MULTI-ASSET REAL RETURNINCR$1,550115.88%0.04%$24.67-9.07%62,836
SCIPLAY CORPORATIONSCPLDECR$1,580-14.22%0.04%$13.85-99.56%114,069
T-MOBILE US INCTMUSINCR$1,70013.56%0.04%$134.88-103.68%12,604
TARGET CORPTGTINCR$1,92819.01%0.04%$176.52-93.84%10,922
VANGUARD WHITEHALL FDSVYMINCR$1,54131.48%0.04%$91.51-83.73%16,840
WATERS CORPWATINCR$1,65825.61%0.04%$247.35-100.67%6,703
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$1,6921.74%0.04%$41.13-112.82%41,138
YAMANA GOLD INCAUYBUY$1,6410.00%0.04%$5.710.00%287,414
AMERICAN WTR WKS CO INC NEWAWKINCR$1,5102.03%0.03%$153.42-103.66%9,842
ANALOG DEVICES INCADIINCR$1,47625.62%0.03%$147.75-100.71%9,990
APOLLO GLOBAL MGMT INCAPOINCR$1,2010.50%0.03%$48.99-108.21%24,514
BK OF AMERICA CORPBACINCR$1,3764.56%0.03%$30.31-116.92%45,393
BROOKFIELD ASSET MGMT INCBAMDECR$1,511-69.14%0.03%$41.28-175.28%36,602
CSX CORPCSXINCR$1,45414.31%0.03%$90.76-102.14%16,021
CADENCE DESIGN SYSTEM INCCDNSINCR$1,24929.43%0.03%$136.46-98.82%9,153
CHARTER COMMUNICATIONS INC NCHTRDECR$1,164-4.20%0.03%$661.74-109.61%1,759
DELL TECHNOLOGIES INCDELLINCR$1,2316.95%0.03%$73.27-101.23%16,801
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,38916.72%0.03%$91.20-97.83%15,230
EXCHANGE TRADED CONCEPTS TREMQQBUY$1,3490.00%0.03%$63.560.00%21,223
FIFTH THIRD BANCORPFITBINCR$1,11720.89%0.03%$27.58-106.50%40,507
FIRST TR EXCHNG TRADED FD VIUCONBUY$1,3630.00%0.03%$26.680.00%51,087
FIRST TR EXCHANGE-TRADED FDFANBUY$1,1720.00%0.03%$23.300.00%50,301
GENERAL ELECTRIC COMPANYGEINCR$1,233263.72%0.03%$10.809.56%114,168
INVESCO EXCH TRADED FD TR IITANBUY$1,2140.00%0.03%$102.770.00%11,813
HEICO CORP NEWHEIINCR$1,23126.52%0.03%$132.37-100.00%9,300
IDEX CORPIEXINCR$1,3384.53%0.03%$199.26-104.33%6,715
IDEXX LABS INCIDXXINCR$1,16423.70%0.03%$500.00-102.80%2,328
ISHARES TRSHVNA$1,1350.00%0.03%$110.490.00%10,272
ISHARES TRCMBSDECR$1,312-0.98%0.03%$55.31-100.58%23,721
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$1,111-39.36%0.03%$73.42-143.72%15,133
ISHARES INCESGEINCR$1,30173.70%0.03%$41.98-52.67%30,990
ISHARES INCEWTINCR$1,445460.08%0.03%$53.09274.56%27,216
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,25535.38%0.03%$82.3241.91%15,245
ISHARES TRMUBDECR$1,136-45.59%0.03%$117.16-146.18%9,696
JOHN BEAN TECHNOLOGIES CORPJBTINCR$1,51625.50%0.03%$113.85-98.72%13,316
VANECK VECTORS ETF TRGDXDECR$1,359-7.49%0.03%$36.03-99.43%37,722
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$1,2021.18%0.03%$52.03-100.25%23,101
NVR INCNVRBUY$1,2240.00%0.03%$4080.000.00%300
PIONEER DIVIDEND HIGH INCOMEINCR$1,0865.03%0.03%$14.55-102.46%74,636
PIONEER NAT RES COPXDBUY$1,4960.00%0.03%$113.890.00%13,136
PURETECH HEALTH PLCPRTCBUY$1,4360.00%0.03%$5.470.00%262,600
QUANTA SVCS INCPWRBUY$1,3690.00%0.03%$72.000.00%19,013
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFBUY$1,4120.00%0.03%$29.290.00%48,212
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$1,113-19.99%0.03%$91.03-129.97%12,227
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,26037.25%0.03%$89.03-94.72%14,153
SELECT SECTOR SPDR TRXLFINCR$1,26525.75%0.03%$29.48-97.28%42,909
SOUTHERN COSOINCR$1,18512.96%0.03%$61.45-100.36%19,283
STRYKER CORPORATIONSYKINCR$1,40119.13%0.03%$245.10-98.71%5,716
SUNSTONE HOTEL INVS INC NEWSHODECR$1,177-7.76%0.03%$11.33-135.35%103,881
TESLA MOTORS INCTSLAINCR$1,123110.30%0.03%$705.85-72.11%1,591
TEXAS PAC LD TRTPLDECR$1,240-76.47%0.03%$108.22-101.81%11,458
VANGUARD INTL EQUITY INDEX FVEUINCR$1,50518.13%0.03%$58.36-97.91%25,790
VANGUARD WORLD FDSVDCBUY$1,3700.00%0.03%$173.860.00%7,880
WASTE MANAGEMENT INCWMINCR$1,49017.51%0.03%$117.94-87.22%12,634
WEC ENERGY GROUP INCWECDECR$1,283-10.59%0.03%$92.02-105.85%13,943
WISDOMTREE TRDGRWINCR$1,3289.30%0.03%$53.98-99.65%24,603
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,04711.38%0.02%$273.23-78.58%3,832
ALTRIA GROUP INCMODECR$1,062-3.98%0.02%$41.01-109.55%25,896
AMERIPRISE FINL INCAMPINCR$733249.05%0.02%$194.3876.47%3,771
APPLIED MATLS INCAMATDECR$940-69.47%0.02%$86.32-178.97%10,890
ASTRAZENECA PLCAZNINCR$89437.33%0.02%$49.98-49.48%17,886
BAR HBR BANKSHARESINCR$7539.29%0.02%$22.58-100.60%33,346
BLACKSTONE GROUP INCBXDECR$1,067-8.73%0.02%$64.84-126.54%16,456
BP AMOCO P L CBPINCR$84522.82%0.02%$20.51-95.44%41,190
BROWN FORMAN CORPBF/BINCR$7064.13%0.02%$79.48-101.32%8,883
CABLE ONE INCCABOINCR$6843.64%0.02%$2228.01-112.29%307
CARLYLE GROUP INCCGBUY$7530.00%0.02%$31.420.00%23,963
CARMAX INCKMXDECR$1,072-2.01%0.02%$94.47-104.66%11,347
CBOE GLOBAL MKTS INCCBOEINCR$1,00915.45%0.02%$93.14-91.28%10,833
CERNER CORPCERNINCR$9393.19%0.02%$78.49-105.02%11,963
CHURCH & DWIGHT INCCHDDECR$676-10.11%0.02%$87.19-103.34%7,753
CIGNA CORP NEWCIINCR$65810.77%0.02%$208.10-109.81%3,162
CITRIX SYS INCCTXSDECR$682-5.67%0.02%$130.15-100.15%5,240
CME GROUP INCCMEINCR$9091.79%0.02%$182.05-106.48%4,993
COGNIZANT TECHNOLOGYCTSHINCR$6752.90%0.02%$81.95-112.77%8,237
DIAGEO PLC SPON ADR NEWDEOINCR$6646.75%0.02%$158.89-107.56%4,179
ECOLAB INCECLINCR$95870.16%0.02%$216.45-42.83%4,426
EMERSON ELEC COEMRINCR$85991.31%0.02%$80.34-44.00%10,692
ENTERPRISE PRODS PARTNERS LEPDDECR$687-29.18%0.02%$19.59-142.93%35,071
EQUINIX INCEQIXINCR$85882.94%0.02%$714.40-5.35%1,201
ENVISTA HOLDINGS CORPNVSTBUY$9840.00%0.02%$33.730.00%29,171
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$1,0539.01%0.02%$49.47-103.57%21,284
FLIR SYS INCFLIRINCR$75517.24%0.02%$43.84-104.17%17,221
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSDECR$707-4.07%0.02%$43.51-127.65%16,251
FIRST LONG IS CORPFLICINCR$1,00420.53%0.02%$17.84-100.00%56,270
GARTNER INCITINCR$73424.41%0.02%$160.12-102.88%4,584
HINGHAM INSTN SVGS MASSHIFSINCR$71317.46%0.02%$216.06-100.00%3,300
HUNTINGTON BANCSHARES INCHBANBUY$7400.00%0.02%$12.620.00%58,629
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$698-2.24%0.02%$203.91-107.34%3,423
ILLUMINA INCILMNINCR$65261.79%0.02%$370.03-64.88%1,762
INNOVATIVE INDL PPTYS INCIIPRINCR$798293.10%0.02%$183.0366.83%4,360
INVESCO EXCH TRADED FD TR IISPLVDECR$841-6.24%0.02%$56.25-110.56%14,951
ISHARES CURRENCY HEDGE MSCIINCR$7132.30%0.02%$29.45-107.86%24,212
ISHARES TRIHEBUY$1,0080.00%0.02%$179.390.00%5,619
ISHARES TRFLOTDECR$894-17.15%0.02%$50.70-117.12%17,632
ISHARES TRGVIDECR$876-3.10%0.02%$117.62-103.05%7,448
ISHARES TRIJKINCR$97211.72%0.02%$72.26169.97%13,452
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$6579.14%0.02%$86.29-29.32%7,614
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$83826.40%0.02%$81.33-9.68%10,304
ISHARES TRIGIBDECR$804-8.74%0.02%$61.83-110.21%13,004
ISHARES TRIWYINCR$6918.65%0.02%$133.06-100.88%5,193
ISHARES TRIWNINCR$94820.92%0.02%$131.70-108.79%7,198
ISHARES TRUSIGDECR$1,053-0.09%0.02%$61.97-102.05%16,992
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$9636.29%0.02%$87.64-102.35%10,988
J P MORGAN EXCHANGE TRADED FJMSTBUY$1,0210.00%0.02%$51.050.00%20,000
KIMBERLY-CLARK CORPKMBDECR$803-26.80%0.02%$134.82-119.85%5,956
KKR & CO INCKKRDECR$955-7.73%0.02%$40.49-121.77%23,586
LAS VEGAS SANDS CORPLVSINCR$68020.78%0.02%$59.61-105.49%11,407
LAZARD LTDLAZINCR$84822.72%0.02%$42.30-104.15%20,048
LILLY ELI & COLLYINCR$99347.55%0.02%$168.85-70.58%5,881
LINDE PLC EUR 0.001LINDECR$677-1.74%0.02%$263.53-111.26%2,569
LOEWS CORPLBUY$7380.00%0.02%$45.020.00%16,393
LULULEMON ATHLETICA INCLULUINCR$65842.42%0.02%$348.15-65.19%1,890
MARKET VECTORS ETF INTERNATIONAL HIGH YIELDIHYINCR$1,0064.57%0.02%$25.95-101.52%38,774
MARKETAXESS HLDGS INCMKTXINCR$69217.89%0.02%$570.49-100.41%1,213
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METLIFE INCMETINCR$91424.02%0.02%$46.93-101.71%19,477
METTLER TOLEDO INTERNATIONALMTDINCR$81518.29%0.02%$1139.86-99.72%715
MONDELEZ INTERNATIONAL INCMDLZDECR$657-88.89%0.02%$58.44-189.08%11,242
NCR CORP NEWNCRINCR$74063.36%0.02%$37.59-103.84%19,685
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PACKAGING CORPORATION AMER USD 0.01PKGINCR$1,03134.07%0.02%$137.96-94.06%7,473
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$83940.07%0.02%$117.15-62.90%7,162
INVESCO EXCH TRADED FD TR IIVRPINCR$8393.33%0.02%$25.95-102.03%32,327
PUBLIC STORAGEPSADECR$879-4.14%0.02%$231.01-107.56%3,805
INVESCO EX PFD ETFPGXINCR$1,028229.49%0.02%$15.26117.58%67,375
ROBERT HALF INTL INCRHIINCR$1,05216.89%0.02%$62.49-100.98%16,835
S&P GLOBAL INCSPGIDECR$930-36.48%0.02%$328.62-130.31%2,830
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDABUY$6570.00%0.02%$42.920.00%15,307
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$9565.99%0.02%$30.66-107.48%31,177
SELECT SECTOR SPDR TRXLIINCR$79015.84%0.02%$88.52-99.27%8,925
SELECT SECTOR SPDR TRXLYINCR$6573.96%0.02%$160.79-105.02%4,086
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$66078.86%0.02%$734.97-30.25%898
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$98219.17%0.02%$82.77-100.84%11,864
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$66910.40%0.02%$55.32-100.00%12,093
SPDR SER TRXBIINCR$65914.21%0.02%$140.87-109.73%4,678
SYNNEX CORPSNXBUY$9630.00%0.02%$81.430.00%11,826
PRICE T ROWE GROUP INCTROWINCR$86617.66%0.02%$151.45-100.40%5,718
TEXAS INSTRUMENTS INCTXNDECR$1,022-62.66%0.02%$164.15-167.52%6,226
SCHWAB CHARLES CORP NEWSCHWINCR$933156.32%0.02%$53.04-24.98%17,590
TRAVELERS COMPANIES INCTRVDECR$1,029-67.09%0.02%$140.38-174.64%7,330
TRUIST FINL CORPTFCINCR$97551.16%0.02%$47.91-79.93%20,352
UNILEVER ADRULINCR$1,049148.58%0.02%$60.3654.09%17,380
V F CORPVFCINCR$89519.97%0.02%$85.38-101.22%10,483
VANGUARD WORLD FDESGVBUY$9230.00%0.02%$70.140.00%13,160
VANGUARD FINANCIALS INDEX FUNDVFHINCR$81421.31%0.02%$72.83-102.60%11,177
VANGUARD WHITEHALL FDSVYMIDECR$996-3.95%0.02%$60.78-117.74%16,388
WP CAREY INCWPCINCR$730113.45%0.02%$70.55-3.14%10,347
WELLTOWER INCWELLINCR$95034.94%0.02%$64.64-84.96%14,696
WISDOMTREE TRDLNINCR$97010.86%0.02%$107.53-99.99%9,021
ABB LTD SPONSORED ADRABBINCR$33413.22%0.01%$27.96-96.84%11,944
AFLAC INCORPORATEDAFLINCR$26525.59%0.01%$44.39-97.19%5,970
AGNICO EAGLE MINES LTDAEMDECR$395-13.38%0.01%$70.54-102.25%5,600
ALEXANDRIA REAL ESTATE EQ INAREDECR$322-38.20%0.01%$178.39-144.56%1,805
ALEXION PHARMACEUTICALS INCALXNINCR$47915.98%0.01%$156.18-115.02%3,067
ALGONQUIN PWR UTILS CORPAQNINCR$22711.27%0.01%$16.48-101.75%13,775
ALLIANCEBERNSTEINABDECR$227-44.63%0.01%$33.76-155.65%6,723
ALLSTATE CORPALLINCR$47242.60%0.01%$109.95-77.80%4,293
AMERCOUHALBUY$2510.00%0.01%$453.890.00%553
AMERICAN ELEC PWR CO INCAEPDECR$588-27.76%0.01%$83.22-129.03%7,066
AMERICAN INTL GROUP INCAIGINCR$29526.07%0.01%$37.88-108.42%7,787
ANHEUSER BUSCH INBEV SA/NVBUDINCR$51726.10%0.01%$69.97-102.90%7,389
AON PLCAONINCR$50683.33%0.01%$211.45-20.88%2,393
ARCHER DANIELS MIDLAND COADMBUY$2980.00%0.01%$50.440.00%5,908
ARES CAPITAL CORPARCCDECR$513-17.26%0.01%$16.88-131.59%30,386
ASML HOLDING N VASMLINCR$50022.85%0.01%$487.80-106.99%1,025
AUTODESK INCADSKBUY$4650.00%0.01%$305.320.00%1,523
AVALONBAY CMNTYS INCAVBINCR$3256.21%0.01%$160.57-101.08%2,024
APPLIED GENETIC TECHNOLOGIESAGTCDECR$477-19.43%0.01%$4.09-104.23%116,592
BAIDU INCBIDUBUY$3120.00%0.01%$216.220.00%1,443
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$23119.07%0.01%$12.15-100.00%19,006
BEYOND MEAT INCBYNDDECR$314-24.70%0.01%$125.100.00%2,510
BIO RAD LABS INCBIOBUY$2620.00%0.01%$583.520.00%449
BLACK KNIGHT INCBKIDECR$250-2.34%0.01%$88.50-103.85%2,825
BLACKLINE INCBLBUY$2330.00%0.01%$133.140.00%1,750
BROOKFIELD INFRAST PARTNERSBIPDECR$468-48.46%0.01%$49.44-150.36%9,466
BROOKS AUTOMATION INC NEWBRKSINCR$59847.29%0.01%$67.89-99.53%8,809
BRUNSWICK CORPBCBUY$2510.00%0.01%$76.150.00%3,296
BROOKFIELD BUSINESS PARTNERSBBUINCR$36124.48%0.01%$37.54-100.00%9,616
CAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLDBUY$4070.00%0.01%$34.530.00%11,788
CANADIAN PAC RY LTDCPBUY$3680.00%0.01%$346.520.00%1,062
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$605-73.43%0.01%$37.72-178.48%16,040
CASEYS GEN STORES INCCASYINCR$64564.54%0.01%$178.67-36.36%3,610
CBRE GROUP INCCBREINCR$36740.61%0.01%$62.64-94.39%5,859
CELANESE CORP DELCEDECR$326-14.88%0.01%$129.88-129.49%2,510
CHEMED CORP NEWCHEINCR$55230.19%0.01%$532.30-82.56%1,037
CHUBB LTD CHF 24.15CBDECR$407-49.06%0.01%$153.99-161.60%2,643
CINTAS CORPCTASDECR$564-1.74%0.01%$353.61-107.43%1,595
CLOROX CO DELCLXDECR$502-75.87%0.01%$202.09-174.91%2,484
CMS Energy Corp0BUY$2850.00%0.01%$61.040.00%4,669
COGNEX CORPCGNXBUY$2560.00%0.01%$80.150.00%3,194
CONSOLIDATED EDISON INCEDDECR$515-34.06%0.01%$72.28-128.99%7,125
CONSTELLATION BRANDS INCSTZINCR$36470.89%0.01%$218.88-52.31%1,663
COVETRUS INCCVETINCR$27117.83%0.01%$28.71-100.00%9,438
CREDIT SUISSE GROUPCSINCR$31314.23%0.01%$12.81-110.97%24,433
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$56336.65%0.01%$111.93-105.63%5,030
CYCLERION THERAPEUTICS INCCYCNDECR$315-49.68%0.01%$3.060.00%102,884
CERUS CORPCERSINCR$61710.57%0.01%$6.92-100.00%89,200
CHINA MOBILE LIMITEDCHLBUY$3450.00%0.01%$28.540.00%12,087
COPA HOLDINGS SA0BUY$2320.00%0.01%$77.330.00%3,000
DAVITA INCDVABUY$4280.00%0.01%$117.290.00%3,649
DELTA AIR LINES INC DELDALDECR$324-8.47%0.01%$40.16-130.34%8,068
DESCARTES SYS GROUP INCDSGXINCR$3299.67%0.01%$58.46-93.04%5,628
DIGITAL RLTY TR INCDLRDECR$309-19.32%0.01%$139.63-115.24%2,213
DISCOVERY INCDISCAINCR$33255.87%0.01%$30.05-86.99%11,048
DOLLAR GEN CORP NEWDGDECR$325-16.02%0.01%$210.36-116.40%1,545
DOMINOS PIZZA INCDPZBUY$2390.00%0.01%$384.240.00%622
DUKE REALTY CORPDREINCR$2297.51%0.01%$40.00-100.90%5,725
DUPONT DE NEMOURS INC USD 0.01DDBUY$2530.00%0.01%$71.130.00%3,557
DRAFTKINGS INCDKNGBUY$3040.00%0.01%$46.630.00%6,520
EAGLE BANCORP INC MDEGBNINCR$49254.23%0.01%$41.31-100.00%11,911
EATON VANCE TAX-MANAGED BUY-ETVINCR$30211.03%0.01%$15.38-100.00%19,642
EATON VANCE TAX-MANAGED GLOBEXGBUY$2450.00%0.01%$8.760.00%27,955
EBAY INCEBAYINCR$55749.33%0.01%$50.23-45.07%11,090
ENCOMPASS HEALTH CORPEHCINCR$36079.10%0.01%$82.68-59.50%4,354
ENTERGY CORP NEWETRDECR$240-9.43%0.01%$100.00-110.81%2,400
ERICSSONERICINCR$34911.50%0.01%$11.96-98.42%29,187
LAUDER ESTEE COS INCELINCR$4027.20%0.01%$266.23-112.11%1,510
EVERSOURCE ENERGYESINCR$493106.28%0.01%$86.48-0.46%5,701
EXELON CORPEXCDECR$255-40.84%0.01%$42.20-149.93%6,042
FABRINETFNINCR$38823.17%0.01%$77.60-100.00%5,000
FACTSET RESH SYS INCFDSDECR$445-0.89%0.01%$332.34-100.07%1,339
FASTENAL COFASTINCR$2185.83%0.01%$48.73-102.14%4,474
FIRST AMERN FINL CORPFAFDECR$476-4.99%0.01%$51.61-106.24%9,223
FIRST CTZNS BANCSHARES INC NFCNCABUY$6130.00%0.01%$574.510.00%1,067
FIRST TR EXCHANGE-TRADED FDQCLNINCR$463115.35%0.01%$70.26-64.12%6,590
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$24721.08%0.01%$94.96-100.00%2,601
FLOOR & DECOR HLDGS INCFNDBUY$3080.00%0.01%$92.720.00%3,322
FORD MTR CO DELFINCR$29654.97%0.01%$8.80-82.59%33,655
FORTIVE CORP USD 0.01FTVDECR$249-7.43%0.01%$70.86-100.62%3,514
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSINCR$3123.65%0.01%$41.56-93.94%7,508
FIRST TR EXCH TRD ALPHDX FDFEMSINCR$45218.02%0.01%$41.12-103.75%10,992
GAMING & LEISURE PPTYS INCGLPIINCR$24516.11%0.01%$42.44-98.97%5,773
GARMIN LTDGRMNINCR$38124.51%0.01%$119.81-101.33%3,180
GENERAL DYNAMICS CORPGDDECR$245-11.55%0.01%$149.12-117.89%1,643
GENERAL MLS INCGISDECR$627-11.81%0.01%$58.77-107.48%10,669
GENERAL MOTORS COGMBUY$4210.00%0.01%$41.680.00%10,101
GENTEX CORPGNTXDECR$251-10.36%0.01%$33.88-131.88%7,409
GENUINE PARTS COGPCDECR$234-95.63%0.01%$100.30-195.85%2,333
GLAXOSMITHKLINE PLCGSKINCR$38184.95%0.01%$36.77-10.34%10,361
GRIFOLS S AGRFSDECR$232-1.28%0.01%$18.42-106.91%12,593
HCA HEALTHCARE INCHCAINCR$43033.96%0.01%$164.56-98.60%2,613
HDFC BANK LTDHDBBUY$2710.00%0.01%$72.310.00%3,748
HEALTHCARE TR AMER INCHTADECR$616-20.62%0.01%$27.56-125.13%22,350
HERSHEY COMPANY, THEHSYINCR$2370.42%0.01%$152.22-105.52%1,557
HUMANA INCHUMINCR$49630.18%0.01%$410.26-68.73%1,209
HUNTINGTON INGALLS INDS INCHIIBUY$2460.00%0.01%$170.360.00%1,444
INTUITIVE SURGICAL INCISRGINCR$3326.41%0.01%$817.73-107.73%406
IPG PHOTONICS CORPIPGPINCR$2545.39%0.01%$223.79-119.84%1,135
ISHARES TRIEFDECR$281-6.33%0.01%$119.93-104.99%2,343
ISHARES TRTLHDECR$287-63.35%0.01%$159.27-161.68%1,802
ISHARES TRIEIDECR$592-2.31%0.01%$132.88-101.76%4,455
ISHARES TRMBBDECR$259-30.75%0.01%$110.31-130.78%2,348
ISHARES TRIYRDECR$320-7.78%0.01%$85.77-114.25%3,731
ISHARES TRITABUY$5100.00%0.01%$94.740.00%5,383
ISHARES TRACWFINCR$3671.38%0.01%$33.68-110.47%10,898
ISHARES TRSMLFINCR$56522.83%0.01%$45.77-100.00%12,345
ISHARES GLOBAL 100 ETFIOOBUY$2600.00%0.01%$62.940.00%4,131
ISHARES TRHYGINCR$5311.34%0.01%$87.34-102.70%6,080
ISHARES TRLQDINCR$3554.41%0.01%$138.13-98.18%2,570
ISHARES INC HEEMINCR$5609.16%0.01%$30.73-103.85%18,224
ISHARES INC MLT FCTR EMG MKTBUY$2200.00%0.01%$49.210.00%4,471
ISHARES INCEWJDECR$601-8.38%0.01%$67.55-119.92%8,897
ISHARES TREMBDECR$304-0.33%0.01%$115.85-104.48%2,624
ISHARES MSCI EAFE VALUE ETFEFVINCR$51426.91%0.01%$47.22-91.58%10,886
ISHARES TRIBBINCR$57071.69%0.01%$151.39-46.51%3,765
ISHARES TRIWSINCR$61525.51%0.01%$96.94-95.31%6,344
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$61152.75%0.01%$28.23-100.00%21,640
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$51995.11%0.01%$73.03-30.18%7,107
ISHARES CONVERTIBLE BOND ETFICVTINCR$36916.77%0.01%$96.42-102.15%3,827
ISHARES ESG AWARE MSCI USA ETFESGUBUY$2180.00%0.01%$86.030.00%2,534
ISHARES TRIHIINCR$54048.35%0.01%$327.27-64.09%1,650
JD COM INC ADRJDINCR$33613.51%0.01%$87.98-100.00%3,819
KANSAS CITY SOUTHERNKSUINCR$5458.35%0.01%$204.12-103.99%2,670
LABORATORY CORP AMER HLDGSLHDECR$295-15.95%0.01%$203.45-122.13%1,450
LYFT INCLYFTBUY$3930.00%0.01%$49.130.00%8,000
LIBERTY GLOBAL PLCLBTYKBUY$5690.00%0.01%$23.650.00%24,060
LOGITECH INTL S ALOGIBUY$2600.00%0.01%$97.200.00%2,675
Lordstown Motors CorpRIDEBUY$2450.00%0.01%$20.080.00%12,200
MACQUARIE INFRASTRUCTURE CORMICINCR$3696.96%0.01%$37.56-123.48%9,823
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$5151.78%0.01%$42.40-117.97%12,146
MANULIFE FINL CORPMFCINCR$32516.49%0.01%$17.79-108.81%18,265
MARATHON PETE CORPMPCDECR$334-15.66%0.01%$41.41-140.21%8,065
VANECK VECTORS ETF TREMLCDECR$291-2.35%0.01%$33.22-109.39%8,760
MARRIOTT INTL INC NEWMARINCR$28340.10%0.01%$131.81-101.78%2,147
MASCO CORPMASDECR$337-2.88%0.01%$54.97-102.53%6,131
MATCH GROUP INC NEWMTCHINCR$534151.89%0.01%$151.19-15.85%3,532
MCKESSON CORPORATIONMCKINCR$6347.09%0.01%$173.94-108.32%3,645
MERCADOLIBRE INCMELIINCR$42656.04%0.01%$1677.17-99.21%254
MERCURY SYS INCMRCYINCR$48514.93%0.01%$88.10-99.05%5,505
MERIDIAN BANCORP INC MDEBSBINCR$58444.20%0.01%$14.91-100.00%39,174
MICRON TECHNOLOGY INCMUINCR$58831.25%0.01%$75.21-118.12%7,818
MODERNA INCMRNABUY$3210.00%0.01%$104.560.00%3,070
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$5202.36%0.01%$92.53-111.19%5,620
MORGAN STANLEYMSINCR$32646.85%0.01%$68.54-96.20%4,756
MOTOROLA SOLUTIONS INCMSIINCR$5115.36%0.01%$170.11-102.85%3,004
New York Times Cl ANYTINCR$32821.03%0.01%$51.74-100.00%6,339
NICE SYSTEMS LTD-SPONS ADRNICEBUY$4260.00%0.01%$283.240.00%1,504
NORDSON CORPNDSNBUY$2760.00%0.01%$153.330.00%1,800
NOVO-NORDISK A SNVODECR$374-9.44%0.01%$69.76-109.84%5,361
OREILLY AUTOMOTIVE INCORLYDECR$337-23.06%0.01%$452.35-121.58%745
OCULAR THERAPEUTIX INCOCULINCR$497171.58%0.01%$20.71-100.00%24,000
OMEGA HEALTHCARE INVS INCOHIDECR$271-11.44%0.01%$36.38-127.19%7,450
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$616-18.95%0.01%$67.54-125.05%9,120
PALO ALTO NETWORKS INCPANWBUY$2460.00%0.01%$355.490.00%692
PARKER-HANNIFIN CORPPHBUY$3790.00%0.01%$272.660.00%1,390
Penske Automotive0INCR$55912.02%0.01%$59.37-110.07%9,416
PERKINELMER INCPKIBUY$3280.00%0.01%$143.360.00%2,288
PHILLIPS 66PSXINCR$6284.67%0.01%$69.92-122.37%8,982
PHYSICIANS RLTY TRDOCDECR$243-7.25%0.01%$17.81-106.57%13,643
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$598-0.66%0.01%$113.02-101.20%5,291
INVESCO EXCHANGE TRADED FD TPZDINCR$50253.99%0.01%$75.06-79.71%6,688
INVESCO EX FINL PFD ETFPGFINCR$6020.84%0.01%$19.22-101.75%31,321
INVESCO EXCHANGE TRADED FD TPRFDECR$271-13.14%0.01%$133.43-126.04%2,031
POWERSHARES INTERNATIONAL CORPORATE BONDINCR$2853.64%0.01%$30.20-103.54%9,436
INVESCO EXCHANGE TRADED FD TPBWINCR$31050.49%0.01%$103.40-111.49%2,998
PPG INDS INCPPGINCR$61318.80%0.01%$144.30-99.46%4,248
PRIMERICA INCPRIBUY$2210.00%0.01%$133.780.00%1,652
PRINCIPAL FINANCIAL GROUP INPFGINCR$62221.25%0.01%$49.64-101.58%12,529
PROGRESSIVE CORPPGRBUY$4280.00%0.01%$98.960.00%4,325
PROSHARES TRIGHGINCR$4924.46%0.01%$75.63-101.20%6,505
INVESCO EXCHANGE TRADED FD TPPABUY$3430.00%0.01%$67.910.00%5,051
PROSHARES TRTQQQINCR$45837.95%0.01%$181.75-100.63%2,520
QUEST DIAGNOSTICS INCDGXDECR$282-78.34%0.01%$119.04-179.18%2,369
RELIANCE STEEL & ALUMINUM CORSBUY$3570.00%0.01%$119.640.00%2,984
RESMED INCRMDBUY$4320.00%0.01%$212.600.00%2,032
ROPER TECHNOLOGIES INCROPDECR$273-2.15%0.01%$430.60-110.07%634
ROYAL BANK OF CANADA0BUY$3050.00%0.01%$82.030.00%3,718
ROYAL DUTCH SHELL PLCRDS/BBUY$2920.00%0.01%$33.620.00%8,686
SANOFISNYDECR$596-4.03%0.01%$48.60-100.97%12,263
SBA COMMUNICATIONS CORP NEWSBACDECR$229-22.11%0.01%$282.72-112.15%810
SCHLUMBERGER LTDSLBINCR$51062.94%0.01%$21.81-83.88%23,381
SCHWAB U.S. MID-CAP ETFSCHMDECR$261-68.97%0.01%$68.16-174.73%3,829
SCHWAB U.S. REIT ETFSCHHBUY$4070.00%0.01%$37.950.00%10,724
SCOTTS MIRACLE GRO COSMGBUY$3210.00%0.01%$198.880.00%1,614
SMITH & NEPHEW PLCSNNINCR$28915.14%0.01%$42.13-93.33%6,860
SOLAREDGE TECHNOLOGIES INCSEDGINCR$53333.92%0.01%$319.16-100.00%1,670
SONY CORP SPONSORED ADRSNEINCR$41623.81%0.01%$101.09-106.14%4,115
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDINCR$2944.26%0.01%$37.94-102.33%7,750
SPDR DOW JONES INDL AVERAGEDIAINCR$27025.00%0.01%$305.43-86.23%884
SPDR INDEX SHS FDSRWOINCR$25211.50%0.01%$44.49-100.84%5,664
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXBUY$5340.00%0.01%$36.580.00%14,598
SPDR SER TRTFIINCR$54511.91%0.01%$52.47-89.33%10,386
SPDR SER TRMDYGBUY$2250.00%0.01%$69.210.00%3,251
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$48127.93%0.01%$55.54-100.00%8,660
SPDR S&P GLOBAL INFRASTRUCTURE ETFGIIBUY$2940.00%0.01%$49.870.00%5,895
SPDR SER TRSPHYINCR$4674.71%0.01%$26.49-100.00%17,629
SQUARE INCSQBUY$2170.00%0.01%$217.430.00%998
STARWOOD PPTY TR INCSTWDINCR$60022.20%0.01%$19.31-104.49%31,073
STATE STR CORPSTTINCR$26811.20%0.01%$72.83-109.43%3,680
STERIS PLCSTEINCR$35766.82%0.01%$189.79-45.44%1,881
STORE CAP CORPSTORINCR$6383.24%0.01%$34.00-116.71%18,762
SYNOPSYS INCSNPSINCR$43413.32%0.01%$258.95-106.26%1,676
SANDY SPRING BANCORP INCSASRINCR$49038.03%0.01%$32.16-100.89%15,235
SAREPTA THERAPEUTICS INCSRPTINCR$28618.67%0.01%$170.64-102.33%1,676
PROSHARES TRSHDECR$474-83.89%0.01%$17.99-181.81%26,351
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$467132.34%0.01%$109.09-27.59%4,281
TE CONNECTIVITY LTDTELINCR$43122.44%0.01%$121.00-101.11%3,562
TETRA TECH INC NEWTTEKINCR$25721.23%0.01%$115.87-100.18%2,218
TRACTOR SUPPLY COTSCODECR$277-2.81%0.01%$140.61-100.96%1,970
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$37019.74%0.01%$145.27-100.00%2,547
TRANSCAT INCTRNSINCR$47318.25%0.01%$34.65-100.00%13,650
TREX CO INCTREXBUY$4020.00%0.01%$83.780.00%4,798
UGI CORP NEWUGIDECR$224-29.11%0.01%$34.99-133.24%6,401
UNITED PARCEL SERVICEUPSDECR$486-84.33%0.01%$168.28-184.48%2,888
UFP INDUSTRIES INCUFPIBUY$2760.00%0.01%$55.540.00%4,969
VALERO ENERGYVLOINCR$39845.26%0.01%$56.50-88.63%7,044
VANGUARD INTL EQUITY INDEX FVGKBUY$3530.00%0.01%$60.230.00%5,861
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$33713.47%0.01%$353.99-100.00%952
VANGUARD CHARLOTTE FDSBNDXDECR$453-1.95%0.01%$58.54-102.63%7,738
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$35716.67%0.01%$92.58-98.47%3,856
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$43510.13%0.01%$223.54-99.43%1,946
VANGUARD SCOTTSDALE FDSVGSHDECR$235-23.20%0.01%$61.47-122.52%3,823
VENTAS INCVTRINCR$30420.16%0.01%$49.07-97.13%6,195
VERISK ANALYTICS INCVRSKBUY$3430.00%0.01%$207.500.00%1,653
VERTEX PHARMACEUTICALS INCVRTXDECR$336-48.62%0.01%$236.45-140.87%1,421
VICI PPTYS INCVICIINCR$2217.80%0.01%$25.45-101.19%8,685
VIRTU FINL INCVIRTBUY$3710.00%0.01%$25.170.00%14,742
VMWARE INCVMWINCR$3463.59%0.01%$140.37-94.07%2,465
WASTE CONNECTIONS INC0DECR$403-1.23%0.01%$102.54-99.92%3,930
WELLS FARGO CO NEWWFCDECR$476-77.35%0.01%$30.20-182.37%15,763
WEYERHAEUSER CO MTN BEWYINCR$2586.61%0.01%$33.54-109.27%7,692
WISDOMTREE TRDECR$434-3.34%0.01%$28.51-109.36%15,222
WORKDAY INCWDAYBUY$2220.00%0.01%$239.220.00%928
XCEL ENERGY INCXELDECR$435-15.20%0.01%$66.62-112.23%6,530
XILINX INCXLNXDECR$304-28.97%0.01%$141.92-147.85%2,142
YETI HLDGS INCYETIBUY$2890.00%0.01%$68.560.00%4,215
YUM BRANDS INCYUMINCR$45591.98%0.01%$108.67-38.53%4,187
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$58438.72%0.01%$384.21-108.82%1,520
ISHARES TRFXIINCR$30610.47%0.01%$46.36-100.00%6,600
ISHARES TRIWVINCR$36914.24%0.01%$223.77-100.00%1,649
ISHARES U.S. INDUSTRIALS ETFIYJINCR$59716.37%0.01%$97.090.42%6,149
APACHE CORPAPAINCR$18520.13%0.00%$14.22-120.17%13,009
ARCOS DORADOS HOLDINGS INCARCOBUY$590.00%0.00%$5.060.00%11,652
ATMOS ENERGY CORPATODECR$205-14.23%0.00%$95.44-114.15%2,148
ATLANTIC UN BANKSHARES CORP COMAUBBUY$2120.00%0.00%$32.860.00%6,451
BIOGEN INCBIIBDECR$206-39.23%0.00%$244.66-129.54%842
CABOT OIL & GAS CORPCOGBUY$1650.00%0.00%$16.260.00%10,150
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBBUY$2050.00%0.00%$50.000.00%4,100
DESIGNER BRANDS INCDBIINCR$17474.00%0.00%$7.66-77.14%22,703
ENERGY TRANSFER LPETINCR$14514.17%0.00%$6.20-100.00%23,384
HIGHLAND FDS ISNLNINCR$2022.02%0.00%$16.05-100.00%12,583
ISHARES INCIEMGBUY$2020.00%0.00%$62.100.00%3,253
ISHARES TREUFNBUY$1880.00%0.00%$17.570.00%10,700
JOUNCE THERAPEUTICS INCJNCEDECR$70-14.63%0.00%$7.000.00%10,000
LIBERTY LATIN AMERICA LTDLILAKINCR$13335.71%0.00%$11.08-100.00%12,005
LYONDELLBASELL INDUSTRIES NLYBBUY$2080.00%0.00%$91.710.00%2,268
MARTIN MARIETTA MATLS INCMLMDECR$214-19.25%0.00%$284.20-133.24%753
MGM GROWTH PPTYS LLCMGPBUY$2090.00%0.00%$31.310.00%6,675
MGM RESORTS INTERNATIONALMGMBUY$2080.00%0.00%$31.500.00%6,603
MICROVISION INC DELMVISINCR$91175.76%0.00%$5.35-100.00%17,000
NEWMARK GROUP INCNMRKINCR$7369.77%0.00%$7.30-100.00%10,000
PARSLEY ENERGY INCBUY$1620.00%0.00%$14.170.00%11,429
ROYAL DUTCH SHELL PLCRDS/ABUY$2060.00%0.00%$35.150.00%5,860
SAFE T GROUP LTDSFETINCR$1440.00%0.00%$1.40-100.00%10,000
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEBUY$2070.00%0.00%$28.330.00%7,308
SIRIUS XM HOLDINGS INCSIRIBUY$1740.00%0.00%$6.390.00%27,246
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMNA$2020.00%0.00%$49.850.00%4,052
SPDR SER TRSPSBBUY$2070.00%0.00%$31.460.00%6,580
SPDR S&P 600 SMALL CAP ETFSLYBUY$2150.00%0.00%$79.480.00%2,705
STAG INDL INCSTAGBUY$2130.00%0.00%$31.390.00%6,785
TELUS CORP NPVTUINCR$2106.60%0.00%$19.78-105.17%10,616
UNITED MICROELECTRONICS CORPUMCBUY$1220.00%0.00%$8.410.00%14,507
VIACOMCBS INCVIACBUY$2150.00%0.00%$37.270.00%5,768
VARONIS SYS INCVRNSBUY$2050.00%0.00%$163.870.00%1,251
WALGREENS BOOTS ALLIANCE INCWBABUY$2020.00%0.00%$39.790.00%5,077
WIPRO LTDWITINCR$9219.48%0.00%$5.63-100.00%16,347
WILLAMETTE VY VINEYARD INCINCR$1697.64%0.00%$6.35-96.09%26,600
ADIDAS AG ADRADDYYSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
AIR LIQUIDE ADRAIQUYSOLD$00.00%-100.00%$0.000.00%0
AIRBUS SE UNSPONSORED ADREADSYSOLD$00.00%-100.00%$0.000.00%0
ASHTEAD GROUP PLC UNSPONS ADRASHTYSOLD$00.00%-100.00%$0.000.00%0
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
EQUITY RESIDENTIALEQRSOLD$00.00%-100.00%$0.000.00%0
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETFNFLTSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
HITACHI LIMITED ADR 2 COMHTHIYSOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
INTEC PHARMA LTDSOLD$00.00%-100.00%$0.000.00%0
IRONWOOD PHARMACEUTICALS INCIRWDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHEFASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGSBSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
KINGFISHER ADR EACH REPR 2 ORD GBP0.1571KGFHYSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
LVMH MOET HENNESSY LOUIS VUITTON SELVMHFSOLD$00.00%-100.00%$0.000.00%0
MID-AMER APT CMNTYS INCMAASOLD$00.00%-100.00%$0.000.00%0
MOLORI ENERGY INCTOBAFSOLD$00.00%-100.00%$0.000.00%0
NEW ORIENTAL ED & TECHNOLOGYEDUSOLD$00.00%-100.00%$0.000.00%0
NIDEC CORP SPONSORED ADRNJDCYSOLD$00.00%-100.00%$0.000.00%0
NINTENDO COMPANY LTDNTDOYSOLD$00.00%-100.00%$0.000.00%0
0SOLD$00.00%-100.00%$0.000.00%0
NORDEA BK ABP SPONSORED ADSSOLD$00.00%-100.00%$0.000.00%0
NORWEGIAN CRUISE LINE HLDG LNCLHSOLD$00.00%-100.00%$0.000.00%0
NOVOZYMES A/S SER BSOLD$00.00%-100.00%$0.000.00%0
180 DEGREE CAP CORPSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPHDSOLD$00.00%-100.00%$0.000.00%0
QORVO INCQRVOSOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
ROCHE HLDG LTD SPONSORED ADRRHHBYSOLD$00.00%-100.00%$0.000.00%0
ROYAL GOLD INCRGLDSOLD$00.00%-100.00%$0.000.00%0
SAFRAN SPON ADRSAFRYSOLD$00.00%-100.00%$0.000.00%0
SANDVIK AB ADRSOLD$00.00%-100.00%$0.000.00%0
SEKISUI HOUSESKHSYSOLD$00.00%-100.00%$0.000.00%0
SHISEIDO COMPANY LTD.SSDOYSOLD$00.00%-100.00%$0.000.00%0
SOFTBANK GROUP CORP UNSPONSORED ADRSFTBYSOLD$00.00%-100.00%$0.000.00%0
TC ENERGY CORPTRPSOLD$00.00%-100.00%$0.000.00%0
TOKYO ELECTRON LTD ADRTOELYSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL DISPLAY CORPOLEDSOLD$00.00%-100.00%$0.000.00%0
XEROX HOLDINGS CORPXRXSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
EASTGROUP PPTYS INCEGPSOLD$00.00%-100.00%$0.000.00%0
RYMAN HOSPITALITY PPTYS INCRHPSOLD$00.00%-100.00%$0.000.00%0
ACACIA COMMUNICATIONS INCACIASOLD$00.00%-100.00%$0.000.00%0
AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0
ARISTA NETWORKS INCANETSOLD$00.00%-100.00%$0.000.00%0
ATHERSYS INC NEWATHXSOLD$00.00%-100.00%$0.000.00%0
BOSTON BEER INCSAMSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CARIBBEAN UTILITIES CO CLASS ACUPUFSOLD$00.00%-100.00%$0.000.00%0
CINEDIGM CORPCIDMSOLD$00.00%-100.00%$0.000.00%0
DASSAULT SYSTEMES SA ISINDASTFSOLD$00.00%-100.00%$0.000.00%0
HACKETT GROUP INCHCKTSOLD$00.00%-100.00%$0.000.00%0
IDORSIA LTDIDRSFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRXTSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
PEGASYSTEMS INCPEGASOLD$00.00%-100.00%$0.000.00%0
REAL MATTERS INC COMSOLD$00.00%-100.00%$0.000.00%0
REDHILL BIOPHARMA LTDRDHLSOLD$00.00%-100.00%$0.000.00%0
RPC INCRESSOLD$00.00%-100.00%$0.000.00%0
SARTORIUS STEDIM BIOTECH EUR0SOLD$00.00%-100.00%$0.000.00%0
TALEND S ATLNDSOLD$00.00%-100.00%$0.000.00%0
Organic Sales and Marketing Inc.OGSMSOLD$00.00%-100.00%$0.000.00%0
Rubicon LimitedSOLD$00.00%-100.00%$0.000.00%0
RENEWABLE ENERGY GROUP INCREGISOLD$00.00%-100.00%$0.000.00%0
BRYN MAWR BK CORPBMTCSOLD$00.00%-100.00%$0.000.00%0
CAPITAL SOUTHWEST CORPSOLD$00.00%-100.00%$0.000.00%0
FNCB Bancorp IncFNCBSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0