Crestwood Advisors Group, LLC holdings history

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915 is the total number of securities Crestwood Advisors Group, LLC has owned. The longest Crestwood Advisors Group, LLC has owned a single stock is 42 quarters.

Crestwood Advisors Group, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC COM42421.93%4.56%8.32%Q2 2013Q3 202342
MSFT MICROSOFT CORP COM42421.87%3.78%6.54%Q2 2013Q3 202342
STT State Street Corp42420.15%3.54%7.87%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON COM42421.66%2.37%3.09%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY INC...42421.56%2.24%3.06%Q2 2013Q3 202342
SYK STRYKER CORPORATION COM42420.93%1.78%2.91%Q2 2013Q3 202342
TJX TJX COS INC NEW COM42421.11%1.73%2.56%Q2 2013Q3 202342
CSCO Cisco Systems Inc Co42420.07%1.70%3.01%Q2 2013Q3 202342
LMT LOCKHEED MARTIN CORP COM42420.04%1.45%2.23%Q2 2013Q3 202342
MKC MCCORMICK & CO INC COM...42420.78%1.43%2.20%Q2 2013Q3 202342
PEP PEPSICO INC COM42420.11%1.32%2.53%Q2 2013Q3 202342
SPY SPDR S&P 500 ETF TRUST42420.02%1.32%3.29%Q2 2013Q3 202342
XOM Exxon Mobil Corporatio...42420.08%1.20%2.77%Q2 2013Q3 202342
AMZN AMAZON COM INC COM42420.10%1.17%2.78%Q2 2013Q3 202342
WFC WELLS FARGO CO NEW COM42420.04%1.10%2.08%Q2 2013Q3 202342
ILCB ISHARES TR42420.08%0.99%3.85%Q2 2013Q3 202342
VIG VANGUARD SPECIALIZED P...42420.12%0.96%3.80%Q2 2013Q3 202342
MMM 3M Company42420.01%0.87%2.41%Q2 2013Q3 202342
BRKA BERKSHIRE HATHAWAY INC...42420.36%0.78%1.28%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO COM42420.33%0.66%0.96%Q2 2013Q3 202342
DHR DANAHER CORPORATION COM42420.05%0.65%2.15%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO COM42420.03%0.52%1.73%Q2 2013Q3 202342
DIS The Walt Disney Company42420.06%0.49%1.52%Q2 2013Q3 202342
MRK MERCK & CO INC NEW42420.04%0.27%0.64%Q2 2013Q3 202342
CVX Chevron Corporation42420.08%0.25%0.61%Q2 2013Q3 202342
IWO ISHARES TR42420.02%0.25%0.92%Q2 2013Q3 202342
KO Coca Cola Company42420.04%0.20%0.39%Q2 2013Q3 202342
MA MASTERCARD INCORPORATE...42420.04%0.19%0.46%Q2 2013Q3 202342
MCD MCDONALDS CORP COM42420.07%0.18%0.42%Q2 2013Q3 202342
SBUX Starbucks Corporation42420.02%0.16%0.58%Q2 2013Q3 202342
IBM INTERNATIONAL BUSINESS...42420.04%0.15%0.46%Q2 2013Q3 202342
ORCL Oracle Corporation42420.02%0.11%0.48%Q2 2013Q3 202342
VZ VERIZON COMMUNICATIONS...42420.01%0.10%0.34%Q2 2013Q3 202342
PM PHILIP MORRIS INTL INC...42420.02%0.09%0.31%Q2 2013Q3 202342
KMB KIMBERLY-CLARK CORP COM42420.01%0.09%0.20%Q2 2013Q3 202342
IWM ISHARES TR42420.02%0.07%0.23%Q2 2013Q3 202342
CAT CATERPILLAR INC DEL COM42420.02%0.07%0.16%Q2 2013Q3 202342
PFE PFIZER INC COM42420.04%0.06%0.13%Q2 2013Q3 202342
MO ALTRIA GROUP INC COM42420.01%0.05%0.10%Q2 2013Q3 202342
AMGN AMGEN INC COM42420.02%0.05%0.07%Q2 2013Q3 202342
BA BOEING CO COM42420.01%0.04%0.10%Q2 2013Q3 202342
GD GENERAL DYNAMICS CORP COM42420.02%0.04%0.08%Q2 2013Q3 202342
LOW LOWES COS INC COM42420.02%0.04%0.06%Q2 2013Q3 202342
CMCSA Comcast Corporation42420.01%0.04%0.31%Q2 2013Q3 202342
DSI ISHARES TR42420.01%0.03%0.07%Q2 2013Q3 202342
V VISA INC COM CL A3650.03%1.66%2.93%Q2 2013Q3 202341
CL COLGATE PALMOLIVE CO COM3740.01%0.94%1.70%Q2 2013Q3 202341
T AT&T INC COM4010.01%0.10%0.24%Q2 2013Q3 202341
USB US BANCORP DEL COM NEW4010.01%0.04%0.06%Q2 2013Q3 202341
GIS GENERAL MLS INC COM22190.01%0.03%0.06%Q2 2013Q3 202341
F FORD MTR CO DEL COM PA...4010.00%0.02%0.07%Q2 2013Q3 202341
EFA ISHARES TR40400.12%1.40%5.00%Q4 2013Q3 202340
TRV TRAVELERS COMPANIES IN...3910.01%1.26%2.51%Q2 2013Q3 202340
IWF ISHARES TR40400.03%0.24%0.66%Q4 2013Q3 202340
ISR PERSPECTIVE THERAPEUTI...40400.00%0.00%0.02%Q2 2013Q1 202340
RMD RESMED INC COM39390.03%1.36%1.92%Q1 2014Q3 202339
IGSB iShares TR Bond 1-3 Ye...27120.02%1.28%2.74%Q2 2013Q3 202339
AXP American Express Company28110.02%0.05%0.18%Q2 2013Q3 202339
IVW ISHARES TR39390.02%0.04%0.06%Q1 2014Q3 202339
NSC NORFOLK SOUTHN CORP COM3260.02%0.03%0.04%Q4 2013Q3 202338
BLL BALL CORP COM38380.01%0.02%0.04%Q2 2014Q3 202338
AGEN AGENUS INC COM NEW38380.00%0.01%0.04%Q2 2014Q3 202338
CVS CVS HEALTH CORP COM2730.02%0.72%1.66%Q2 2013Q3 202337
SUSA ISHARES TR1720.01%0.03%0.07%Q2 2013Q3 202337
HD HOME DEPOT INC COM36360.02%0.96%2.64%Q4 2014Q3 202336
COST COSTCO WHSL CORP NEW COM36360.03%0.63%2.01%Q4 2014Q3 202336
SPIB SPDR SERIES TRUST2790.01%0.29%1.16%Q1 2014Q3 202336
PBCT PEOPLES UTD FINL INC COM36360.01%0.08%0.18%Q2 2013Q1 202236
EMR Emerson Electric Company1970.01%0.07%0.15%Q2 2013Q3 202336
IEFA ISHARES CORE MSCI EAFE...35350.82%3.32%7.54%Q1 2015Q3 202335
CCI CROWN CASTLE INTL CORP...35350.61%1.36%2.46%Q1 2015Q3 202335
MDT MEDTRONIC PLC SHS35350.01%1.29%2.54%Q1 2015Q3 202335
WMT WAL-MART STORES INC COM1720.01%0.42%1.56%Q2 2013Q3 202335
AEP American Electric Power35350.02%0.06%0.12%Q1 2015Q3 202335
ADP AUTOMATIC DATA PROCESS...1910.01%0.03%0.06%Q1 2014Q3 202335
BAC BK OF AMERICA CORP COM3310.03%1.64%2.10%Q4 2014Q3 202334
IVV ISHARES CORE S&P 500 ETF34340.35%1.46%3.56%Q2 2015Q3 202334
FB META PLATFORMS INC CL A3310.04%0.55%1.55%Q4 2014Q3 202334
CRM SALESFORCE INC COM2510.02%0.32%1.27%Q2 2013Q3 202334
AMT American Tower Corpora...34340.04%0.12%0.25%Q2 2015Q3 202334
BSX Boston Scientific Corp...34340.02%0.05%0.10%Q2 2015Q3 202334
GOOGL Alphabet Inc Class A33331.44%2.08%2.57%Q3 2015Q3 202333
GOOG Alphabet Inc Class C33330.70%1.21%1.82%Q3 2015Q3 202333
IEMG ISHARES CORE MSCI EMER...33330.19%0.34%1.53%Q3 2015Q3 202333
VEA Vanguard MSCI EAFE ETF33330.01%0.03%0.08%Q3 2015Q3 202333
ORLY O REILLY AUTOMOTIVE IN...1430.01%0.03%0.07%Q2 2013Q3 202333
DUK DUKE ENERGY CORP NEW C...3010.01%0.03%0.04%Q3 2013Q3 202333
ADBE ADOBE SYSTEMS INCORPOR...32320.05%0.73%1.89%Q4 2015Q3 202332
UNP Union Pacific Corporation32320.01%0.60%1.65%Q4 2015Q3 202332
GE GENERAL ELECTRIC CO COM32320.02%0.14%0.31%Q2 2013Q1 202132
TMO THERMO FISHER SCIENTIF...32320.02%0.13%1.46%Q4 2015Q3 202332
IJR ISHARES S&P SMALL-CAP ...31310.28%1.41%2.68%Q1 2016Q3 202331
IBB ISHARES NASDAQ BIOTECH...3010.03%1.05%2.00%Q2 2015Q3 202331
USMV ISHARES MSCI USA MIN V...31310.20%0.89%1.57%Q1 2016Q3 202331
ITOT iShares Trust - iShare...31310.39%0.59%1.07%Q1 2016Q3 202331
AGG ISHARES TR2710.05%0.38%0.78%Q2 2013Q3 202331
XBI SPDR S&P BIOTECH ETF2650.01%0.04%0.09%Q4 2014Q3 202231
SCHB SCHWAB U.S. BROAD MARK...31310.01%0.03%0.04%Q1 2016Q3 202331
NOC NORTHROP GRUMMAN CORP COM3010.01%0.02%0.06%Q4 2015Q3 202331
MUB ISHARES NATIONAL MUNI ...2730.22%2.92%5.83%Q3 2015Q3 202330
LQD ISHARES TR2730.01%0.11%0.91%Q2 2013Q3 202330
VWO VANGUARD INTL EQUITY I...2410.01%0.08%0.27%Q2 2013Q3 202330
BMY Bristol-Myers Squibb C...1610.01%0.03%0.09%Q2 2013Q3 202330
ES EVERSOURCE ENERGY COM2510.02%0.03%0.04%Q1 2015Q4 202230
EEM ISHARES TR2510.01%0.08%0.79%Q2 2013Q3 202329
SHY iShares Barclays 1-3 Y...2710.01%0.05%0.14%Q1 2015Q3 202329
MDLZ MONDELEZ INTL INC CL A1910.01%0.04%0.17%Q2 2013Q3 202329
EOG EOG Resources, Inc16120.01%0.68%1.58%Q1 2016Q3 202328
SCHW THE CHARLES SCHWAB COR...1810.02%0.64%1.55%Q1 2015Q3 202328
SHM SPDR NUVEEN BLOOMBERG ...2710.05%0.62%1.80%Q1 2016Q3 202328
SLB SCHLUMBERGER LTD COM STK1310.01%0.57%1.98%Q2 2013Q3 202328
LLY LILLY ELI & CO COM2310.01%0.14%0.45%Q1 2015Q3 202328
SCHF SCHWAB INTERNATIONAL E...28280.01%0.05%0.16%Q4 2016Q3 202328
INTC INTEL CORP COM1910.02%0.05%0.09%Q2 2015Q3 202328
ACN ACCENTURE PLC IRELAND ...27270.18%1.33%3.06%Q1 2017Q3 202327
VNQ VANGUARD REIT ETF27270.34%0.69%2.11%Q1 2017Q3 202327
TFI SPDR NUVEEN BLOOMBERG ...27270.09%0.38%1.24%Q1 2017Q3 202327
UTX UNITED TECHNOLOGIES CO...27270.05%0.14%0.49%Q2 2013Q4 201927
VB VANGUARD SMALL-CAP IND...27270.01%0.13%0.20%Q1 2017Q3 202327
RARE ULTRAGENYX PHARMACEUTI...27270.04%0.09%0.18%Q1 2017Q3 202327
RDSA ROYAL DUTCH SHELL PLC ...27270.01%0.04%0.10%Q2 2013Q4 201927
VUG VANGUARD GROWTH INDEX ...27270.01%0.03%0.04%Q1 2017Q3 202327
DAKT DAKTRONICS INC COM27270.00%0.00%0.00%Q1 2017Q3 202327
SHW SHERWIN WILLIAMS CO COM26260.92%1.33%1.80%Q2 2017Q3 202326
FTV FORTIVE CORP COM2510.01%1.09%1.45%Q1 2017Q3 202326
HON HONEYWELL INTL INC COM1810.01%0.94%2.58%Q2 2013Q3 202326
EDIT EDITAS MEDICINE INC COM26260.00%0.08%0.22%Q1 2017Q2 202326
UPS UNITED PARCEL SERVICE ...1310.01%0.04%0.12%Q2 2013Q2 202326
NVDA NVIDIA CORPORATION COM1970.01%0.04%0.19%Q1 2017Q3 202326
PJT PJT PARTNERS INC COM CL A2420.02%0.03%0.05%Q1 2017Q3 202326
SNY SANOFI SPONSORED ADR25250.01%1.37%2.04%Q2 2013Q2 201925
VOO VANGUARD S&P 500 ETF2310.01%0.25%0.49%Q2 2016Q3 202325
IWD ISHARES RUSSELL 1000 V...2410.01%0.02%0.04%Q1 2017Q3 202325
AWK AMERICAN WTR WKS CO IN...1410.01%0.02%0.05%Q2 2013Q3 202325
GS GOLDMAN SACHS GROUP IN...1910.00%1.03%1.68%Q2 2013Q3 202324
MMC MARSH & MCLENNAN COS I...2310.02%0.62%1.04%Q1 2017Q3 202324
PYPL PAYPAL HLDGS INC COM24240.01%0.20%0.51%Q1 2017Q4 202224
ABBV ABBVIE INC COM1810.01%0.06%0.43%Q4 2014Q3 202324
BKNG BOOKING HOLDINGS INC COM23230.73%1.11%1.65%Q1 2018Q3 202323
SDY SPDR S&P DIVIDEND ETF23230.01%0.04%0.09%Q1 2014Q3 201923
IWB ISHARES TR1710.00%0.02%0.04%Q4 2014Q3 202323
NGVC NATURAL GROCERS BY VIT...23230.01%0.02%0.03%Q1 2018Q3 202323
UMH UMH PPTYS INC COM23230.01%0.01%0.02%Q1 2018Q3 202323
BKI BLACK KNIGHT INC COM22220.01%0.97%1.32%Q4 2017Q1 202322
ST SENSATA TECHNOLOGIES H...22220.01%0.80%1.16%Q1 2018Q2 202322
QQQ INVESCO QQQ TRUST SERI...22220.02%0.26%0.47%Q2 2018Q3 202322
VTI VANGUARD TOTAL STOCK M...1410.01%0.10%1.44%Q3 2015Q3 202322
SPHQ INVESCO S&P 500 QUALIT...22220.04%0.10%0.49%Q2 2018Q3 202322
PX PRAXAIR INC COM22220.02%0.06%0.14%Q2 2013Q3 201822
PANW PALO ALTO NETWORKS INC...910.00%0.05%0.17%Q1 2015Q3 202322
ANSS ANSYS INC COM1910.01%0.01%0.02%Q1 2017Q3 202322
STZ CONSTELLATION BRANDS I...2010.00%1.03%1.36%Q1 2017Q3 202321
ABT ABBOTT LABS COM1810.00%0.35%0.48%Q1 2014Q3 202321
SUB ISHARES SHORT-TERM NAT...2010.00%0.16%0.86%Q1 2017Q3 202321
TSLA TESLA INC COM1830.00%0.05%0.12%Q1 2017Q3 202321
XLF FINANCIAL SELECT SECTO...1920.01%0.02%0.04%Q4 2017Q3 202321
BOH Bank of Hawaii Corpora...940.01%0.01%0.02%Q4 2016Q4 202221
FNF FIDELITY NATIONAL FINA...1280.01%0.84%1.98%Q1 2017Q1 202220
MTUM ISHARES MSCI USA MOMEN...20200.04%0.28%0.59%Q4 2018Q3 202320
GILD GILEAD SCIENCES INC COM1210.02%0.07%0.25%Q4 2014Q3 202320
SPLV INVESCO S&P 500 LOW VO...20200.02%0.05%0.10%Q2 2018Q1 202320
UNH UNITEDHEALTH GROUP INC...1110.00%0.04%0.19%Q1 2015Q3 202320
BCR BARD C R INC COM19190.05%1.71%2.84%Q2 2013Q4 201719
WHR WHIRLPOOL CORP COM19191.13%1.55%1.93%Q2 2013Q4 201719
TGT TARGET CORP COM1310.01%1.35%2.53%Q3 2013Q3 202319
FISV FISERV INC COM1810.01%1.34%2.50%Q1 2017Q3 202319
PCLN PRICELINE GRP INC COM NEW19190.06%0.53%1.63%Q2 2013Q4 201719
SEIC SEI INVTS CO COM19190.12%0.40%0.66%Q1 2019Q3 202319
URI UNITED RENTALS INC COM1810.01%0.39%0.56%Q1 2017Q3 202319
WMB WILLIAMS COS INC DEL COM1810.00%0.36%0.57%Q1 2017Q3 202319
NKE NIKE INC CL B1810.01%0.18%0.27%Q1 2017Q3 202319
VO VANGUARD MID-CAP INDEX...1810.02%0.18%0.21%Q4 2017Q3 202319
GLD SPDR GOLD SHARES1810.01%0.17%0.45%Q1 2017Q3 202319
NOW SERVICENOW INC COM1810.00%0.16%0.20%Q1 2017Q3 202319
TXN TEXAS INSTRS INC COM1810.01%0.13%0.23%Q1 2017Q3 202319
IJH ISHARES S&P MIDCAP FUND1810.02%0.09%0.12%Q3 2018Q3 202319
IJT ISHARES S&P SMALL-CAP ...1810.00%0.05%0.06%Q1 2017Q3 202319
COP CONOCOPHILLIPS COM810.01%0.03%0.10%Q2 2013Q3 202319
NEE NEXTERA ENERGY INC COM1810.00%0.03%0.19%Q1 2017Q3 202319
XLK TECHNOLOGY SELECT SECT...19190.01%0.03%0.06%Q1 2019Q3 202319
VOT VANGUARD MID-CAP GROWT...1810.00%0.02%0.03%Q1 2017Q3 202319
AME AMETEK INC NEW COM19190.01%0.02%0.05%Q1 2019Q3 202319
HRC HILL-ROM HLDGS INC COM19190.01%0.02%0.02%Q1 2017Q3 202119
VFH VANGUARD FINANCIALS IN...1810.00%0.01%0.02%Q1 2017Q3 202319
VHT VANGUARD HEALTH CARE I...1810.01%0.01%0.01%Q1 2017Q3 202319
PTN PALATIN TECHNOLOGIES I...19190.00%0.00%0.00%Q4 2016Q2 202119
BX BLACKSTONE INC COM18181.54%1.96%2.64%Q2 2019Q3 202318
ZTS ZOETIS INC CL A1710.01%1.03%1.38%Q1 2017Q3 202318
APH AMPHENOL CORP NEW CL A18180.55%0.75%0.90%Q2 2019Q3 202318
TTD THE TRADE DESK INC COM...18180.22%0.57%1.01%Q2 2019Q3 202318
MS MORGAN STANLEY COM NEW18180.02%0.22%0.43%Q2 2019Q3 202318
SHOP SHOPIFY INC CLS A18180.06%0.16%0.30%Q2 2019Q3 202318
LULU LULULEMON ATHLETICA IN...18180.01%0.15%0.28%Q2 2019Q3 202318
COF CAPITAL ONE FINL CORP COM18180.03%0.14%0.35%Q2 2019Q3 202318
CBRE CBRE GROUP INC CL A18180.07%0.13%0.23%Q2 2019Q3 202318
IJK ISHARES S&P MID-CAP 40...18180.03%0.04%0.05%Q2 2019Q3 202318
VBK VANGUARD SMALL-CAP GRO...18180.02%0.03%0.05%Q2 2019Q3 202318
C CITIGROUP INC COM NEW810.01%0.03%0.04%Q2 2013Q3 202318
VGT VANGUARD INFORMATION T...1710.00%0.02%0.03%Q1 2017Q3 202318
CM CDN IMPERIAL BK COMM T...18180.01%0.02%0.03%Q2 2019Q3 202318
ITW ILLINOIS TOOL WKS INC COM1710.01%0.02%0.03%Q1 2017Q3 202318
NFLX NETFLIX INC COM1310.00%0.01%0.02%Q1 2017Q3 202318
VYM VANGUARD HIGH DIVIDEND...1410.01%0.01%0.02%Q1 2017Q3 202318
IWS ISHARES RUSSELL MID-CA...810.00%0.01%0.02%Q1 2017Q3 202318
SRE SEMPRA ENERGY COM1710.00%0.01%0.02%Q1 2017Q3 202318
HLT HILTON WORLDWIDE HLDGS...1160.55%1.02%1.47%Q3 2018Q3 202317
BSV VANGUARD SHORT-TERM BO...1610.00%0.19%0.69%Q1 2017Q3 202317
PXD PIONEER NAT RES CO COM1210.00%0.14%0.36%Q1 2017Q3 202317
WPC WP CAREY INC COM17170.01%0.02%0.06%Q3 2019Q3 202317
IOVA IOVANCE BIOTHERAPEUTIC...17170.01%0.01%0.02%Q2 2017Q2 202117
MKL MARKEL GROUP INC COM17170.01%0.01%0.01%Q3 2019Q3 202317
PCH POTLATCH CORP NEW COM16160.01%1.20%1.50%Q2 2013Q1 201716
NVS NOVARTIS A G SPONSORED...16160.01%1.13%1.63%Q2 2013Q1 201716
DVN Devon Energy Corporati...1120.00%1.05%2.20%Q2 2013Q3 201816
QCOM QUALCOMM Incorporated1310.01%0.15%0.86%Q2 2013Q3 202316
OXY Occidental Petroleum Corp16160.01%0.08%0.15%Q2 2013Q1 201716
SRCL STERICYCLE INC COM16160.02%0.04%0.06%Q2 2013Q1 201716
CMPR CIMPRESS N V SHS EURO16160.01%0.03%0.04%Q4 2015Q3 201916
YUM YUM BRANDS INC COM1510.00%0.02%0.02%Q1 2017Q4 202216
BRKL BROOKLINE BANCORP INC ...1210.00%0.01%0.02%Q3 2014Q3 202316
SCHZ SCHWAB US AGGREGATE BO...1510.01%0.01%0.02%Q1 2017Q4 202116
SCHE SCHWAB EMERGING MARKET...1510.01%0.01%0.02%Q1 2017Q3 202216
SPSM SPDR PORTFOLIO S&P 600...15150.47%1.44%2.44%Q1 2020Q3 202315
JPIN JPMORGAN DIVERSIFIED R...15150.06%1.20%3.70%Q4 2018Q2 202215
RTX RTX CORPORATION COM15150.05%0.14%0.38%Q1 2020Q3 202315
CELG Celgene Corporation1320.02%0.04%0.08%Q4 2014Q3 201915
UN UNILEVER N V N Y SHS NEW740.02%0.03%0.06%Q2 2013Q4 201715
VFC V F Corporation610.01%0.03%0.07%Q3 2014Q2 202115
NTNX NUTANIX INC CL A15150.01%0.01%0.01%Q1 2020Q3 202315
XYL XYLEM INC COM14140.54%1.12%1.61%Q2 2020Q3 202314
BX The Blackstone Group14140.33%0.67%1.48%Q4 2015Q1 201914
ISTB ISHARES CORE 1-5 YEAR ...14140.02%0.32%0.58%Q2 2020Q3 202314
ILCG ISHARES TR14140.00%0.07%0.12%Q4 2013Q1 201714
ESML ISHARES ESG MSCI USA S...14140.03%0.07%0.08%Q2 2020Q3 202314
BIP Brookfield Infrastruct...14140.03%0.04%0.05%Q3 2016Q4 201914
CARR CARRIER GLOBAL CORPORA...14140.02%0.04%0.09%Q2 2020Q3 202314
AVGO BROADCOM INC COM1310.01%0.04%0.33%Q4 2019Q3 202314
ED CONSOLIDATED EDISON IN...510.01%0.03%0.10%Q2 2013Q3 202314
SPSB SPDR PORTFOLIO SHORT T...1210.01%0.02%0.02%Q3 2017Q3 202314
EMC E M C Corp Mass Com13131.32%1.71%2.09%Q2 2013Q2 201613
AAP ADVANCE AUTO PARTS INC...13131.10%1.70%2.14%Q2 2014Q2 201713
SLY SPDR S&P 600 SMALL CAP...13131.18%1.32%1.53%Q1 2020Q1 202313
XLE SELECT SECTOR SPDR TR530.02%0.22%0.68%Q4 2014Q3 202313
ADI ANALOG DEVICES INC COM1210.01%0.15%0.20%Q1 2017Q3 202313
MIC MACQUARIE INFRASTRUCTU...13130.00%0.05%0.09%Q2 2019Q2 202213
STAG STAG INDL INC COM810.01%0.03%0.27%Q1 2019Q3 202313
OTIS OTIS WORLDWIDE CORP COM13130.01%0.03%0.08%Q2 2020Q2 202313
LEN LENNAR CORP CL A1210.00%0.03%0.04%Q1 2017Q3 202313
BEP BROOKFIELD RENEWABLE P...13130.01%0.02%0.03%Q3 2019Q3 202213
MSI MOTOROLA SOLUTIONS INC...1210.00%0.01%0.03%Q1 2017Q3 202313
CATC CAMBRIDGE BANCORP COM13130.01%0.01%0.02%Q3 2020Q3 202313
ISRG INTUITIVE SURGICAL INC...13130.01%0.01%0.03%Q3 2020Q3 202313
NYF ISHARES NEW YORK MUNI ...1210.01%0.01%0.02%Q1 2017Q1 202213
CMF ISHARES CALIFORNIA MUN...1210.01%0.01%0.02%Q1 2017Q4 202113
OKS ONEOK PARTNERS LP UNIT...1110.00%0.76%1.19%Q2 2013Q1 201712
SRLN SPDR BLACKSTONE SENIOR...12120.01%0.30%0.67%Q4 2020Q3 202312
GINN GOLDMAN SACHS INNOVATE...12120.03%0.05%0.07%Q4 2020Q3 202312
HXL HEXCEL CORP NEW COM12120.02%0.04%0.05%Q4 2020Q3 202312
SWK STANLEY BLACK & DECKER...12120.02%0.04%0.06%Q4 2020Q3 202312
ARCB ARCBEST CORP COM12120.02%0.04%0.05%Q4 2020Q3 202312
RTN RAYTHEON CO COM NEW1010.01%0.03%0.05%Q2 2015Q1 202012
WY WEYERHAEUSER CO MTN BE...12120.02%0.03%0.15%Q4 2020Q3 202312
AVT AVNET INC COM12120.02%0.03%0.03%Q4 2020Q3 202312
LNDC LANDEC CORP COM12120.02%0.02%0.03%Q4 2014Q3 201712
XPO XPO LOGISTICS INC COM12120.01%0.02%0.03%Q2 2019Q1 202212
XLV HEALTH CARE SELECT SEC...410.01%0.02%0.05%Q1 2017Q3 202312
MDY SPDR S&P MIDCAP 400 ET...1110.01%0.01%0.03%Q1 2017Q3 202312
PHO INVESCO WATER RESOURCE...12120.01%0.01%0.02%Q4 2020Q3 202312
BLK BLACKROCK INC COM810.01%0.01%0.01%Q1 2017Q3 202312
HOLX HOLOGIC INC COM1110.00%0.00%0.01%Q1 2017Q3 202312
SHM SPDR SERIES TRUST11111.48%1.83%2.16%Q2 2013Q4 201511
SKT TANGER FACTORY OUTLET ...11110.59%1.20%1.72%Q2 2015Q4 201711
SPGI S&P GLOBAL INC COM11110.71%1.01%1.43%Q1 2021Q3 202311
VTEB VANGUARD TAX-EXEMPT BO...11110.03%0.65%2.02%Q1 2021Q3 202311
III INFORMATION SVCS GROUP...11110.02%0.14%0.19%Q1 2021Q3 202311
OEF iShares Tr S&P 100 Ind...1010.00%0.06%0.09%Q2 2013Q1 201711
TD TORONTO DOMINION BK ON...1010.01%0.04%0.05%Q2 2013Q1 201711
VGSH VANGUARD SHORT-TERM TR...11110.01%0.02%0.05%Q1 2021Q3 202311
CGEN COMPUGEN LTD ORD11110.00%0.00%0.01%Q2 2020Q4 202211
POT Potash Corp Sask Inc Com10100.30%1.65%2.84%Q3 2013Q4 201510
HCC HCC Insurance Holdings...10100.03%1.26%1.69%Q2 2013Q3 201510
AMAT APPLIED MATLS INC COM550.02%0.62%1.54%Q2 2019Q3 202310
SPHQ POWERSHARES S&P 500 QU...10100.43%0.55%0.64%Q4 2015Q1 201810
EBAY EBAY INC COM910.00%0.05%0.12%Q2 2013Q1 201710
BP BP PLC SPONSORED ADR810.01%0.04%0.06%Q2 2013Q4 201710
INTU INTUIT COM10100.02%0.02%0.03%Q2 2021Q3 202310
GENERAL ELECTRIC CO CO...10100.01%0.02%0.03%Q2 2021Q3 202310
SHV ISHARES SHORT TREASURY...820.01%0.02%0.04%Q1 2019Q3 202310
LRCX LAM RESEARCH CORP COM710.00%0.01%0.04%Q1 2017Q3 202310
VBR VANGUARD SMALL-CAP VAL...820.01%0.01%0.02%Q2 2018Q3 202310
GIB CGI INC CL A SUB VTG10100.01%0.01%0.01%Q2 2021Q3 202310
JWA Wiley John & Sons Inc ...990.05%2.37%2.86%Q2 2013Q2 20159
FOXA TWENTY FIRST CENTY FOX...991.14%1.28%1.46%Q2 2015Q2 20179
CTSH COGNIZANT TECHNOLOGY S...990.02%1.21%1.56%Q4 2016Q4 20189
AMJ JPMORGAN ALERIAN MLP I...990.87%0.98%1.09%Q1 2017Q1 20199
A309PS Directv Com990.04%0.80%1.97%Q2 2013Q2 20159
IGV ISHARES EXPANDED TECH-...540.01%0.23%0.50%Q2 2019Q3 20239
APA APACHE CORP COM810.00%0.06%0.09%Q2 2013Q1 20179
WDAY WORKDAY INC CL A810.02%0.05%0.24%Q2 2019Q3 20239
DIA SPDR DOW JONES INDUSTR...510.00%0.02%0.03%Q1 2017Q1 20209
TREE LENDINGTREE INC NEW COM990.01%0.01%0.02%Q2 2019Q2 20219
CMPR CIMPRESS PLC SHS EURO710.01%0.01%0.02%Q4 2019Q3 20239
TENB TENABLE HLDGS INC COM810.01%0.01%0.01%Q4 2020Q3 20239
APHA APHRIA INC COM990.00%0.01%0.02%Q4 2018Q4 20209
ZILLOW GROUP INC990.00%0.00%0.00%Q2 2019Q2 20219
GOOGL Google Inc Class A531.07%1.47%1.85%Q2 2013Q2 20158
ARMK ARAMARK COM880.02%1.10%1.35%Q1 2017Q4 20188
EMXC ISHARES MSCI EMERGING ...880.53%0.65%0.79%Q4 2021Q3 20238
MLPI UBS E-TRACS ALERIAN ML...610.01%0.43%0.76%Q3 2015Q1 20198
CB CHUBB CORP620.04%0.04%0.05%Q2 2013Q4 20158
PENN PENN NATL GAMING INC COM880.01%0.03%0.06%Q2 2020Q1 20228
TBT PROSHARES ULTRASHORT 2...710.00%0.02%0.06%Q1 2017Q1 20238
TDOC TELADOC HEALTH INC COM880.01%0.02%0.04%Q1 2020Q4 20218
ECL ECOLAB INC COM610.00%0.02%0.10%Q1 2017Q3 20238
VRTX VERTEX PHARMACEUTICALS...710.01%0.02%0.05%Q2 2019Q3 20238
CSX CSX CORP COM880.01%0.02%0.02%Q4 2021Q3 20238
VTV VANGUARD VALUE INDEX FUND880.01%0.02%0.02%Q4 2017Q3 20198
NEA NUVEEN AMT FREE QLTY M...440.01%0.02%0.02%Q2 2015Q4 20178
LHX L3HARRIS TECHNOLOGIES ...880.01%0.01%0.02%Q4 2021Q3 20238
RCG RENN FD INC COM880.01%0.01%0.01%Q1 2017Q4 20188
ABNB AIRBNB INC COM CL A410.01%0.01%0.01%Q2 2021Q3 20238
IT GARTNER INC COM410.01%0.01%0.01%Q1 2017Q1 20238
DGS WISDOMTREE TRUST770.08%2.62%4.01%Q2 2013Q4 20147
SYNH SYNEOS HEALTH INC CL A770.38%0.69%0.99%Q1 2021Q3 20227
MDT MEDTRONIC INC770.05%0.26%1.44%Q2 2013Q4 20147
FOCS FOCUS FINL PARTNERS IN...770.04%0.14%0.25%Q4 2021Q2 20237
STR Questar Cp770.07%0.08%0.09%Q2 2013Q4 20147
ULTA ULTA BEAUTY INC COM610.01%0.04%0.08%Q1 2017Q3 20207
OPK OPKO HEALTH INC770.03%0.03%0.03%Q2 2013Q4 20147
PAYC PAYCOM SOFTWARE INC COM770.02%0.02%0.03%Q1 2022Q3 20237
CLNE CLEAN ENERGY FUELS CORP770.01%0.02%0.03%Q2 2013Q4 20147
VAR VARIAN MED SYS INC COM770.02%0.02%0.02%Q2 2019Q4 20207
DOCU DOCUSIGN INC COM770.01%0.02%0.02%Q2 2020Q4 20217
BABA ALIBABA GROUP HLDG LTD...610.00%0.01%0.02%Q1 2017Q4 20207
IGIB ISHARES INTERMEDIATE C...510.00%0.01%0.01%Q1 2017Q3 20237
OKTA OKTA INC CL A770.01%0.01%0.01%Q2 2020Q4 20217
KLR KALEYRA INC COM770.00%0.01%0.01%Q2 2021Q4 20227
NOK NOKIA CORP SPONSORED ADR610.00%0.00%0.00%Q2 2019Q3 20237
CDXC CHROMADEX CORP COM NEW770.00%0.00%0.00%Q1 2022Q3 20237
GINKGO BIOWORKS HOLDIN...770.00%0.00%0.00%Q1 2022Q3 20237
ECON EGA EMERGING GLOBAL SH...661.90%3.64%4.36%Q3 2013Q4 20146
MYGN Myriad Genetics Inc Com660.10%1.27%1.81%Q1 2014Q2 20156
ROP ROPER TECHNOLOGIES INC...410.00%0.23%0.96%Q1 2015Q3 20236
EW EDWARDS LIFESCIENCES C...310.01%0.18%0.41%Q2 2019Q3 20236
KMI KINDER MORGAN INC DEL COM410.01%0.13%0.57%Q4 2014Q3 20236
PROSHARES ULTRASHORT S...660.01%0.06%0.10%Q4 2021Q1 20236
CERN CERNER CORP COM310.01%0.02%0.06%Q2 2013Q4 20216
QQQ POWERSHARES QQQ TRUST,...510.01%0.02%0.03%Q3 2015Q1 20186
WBA WALGREENS BOOTS ALLIAN...310.01%0.02%0.03%Q2 2019Q3 20236
APO APOLLO GLOBAL MGMT LLC...660.02%0.02%0.02%Q4 2017Q1 20196
MTB M & T BK CORP COM660.01%0.02%0.02%Q2 2022Q3 20236
BDX BECTON DICKINSON & CO COM410.01%0.01%0.02%Q1 2017Q2 20236
QUAL ISHARES MSCI USA QUALI...420.01%0.01%0.02%Q3 2019Q3 20236
ALL ALLSTATE CORP COM510.00%0.01%0.03%Q1 2017Q3 20236
IWN ISHARES RUSSELL 2000 V...410.01%0.01%0.02%Q3 2018Q4 20216
AZO AUTOZONE INC COM410.01%0.01%0.01%Q4 2019Q3 20236
HYG ISHARES IBOXX $ HIGH Y...510.01%0.01%0.02%Q3 2017Q3 20236
DKNG DRAFTKINGS INC COM CL A660.01%0.01%0.01%Q3 2020Q4 20216
SQ SQUARE INC CL A420.01%0.01%0.01%Q3 2019Q3 20216
ALGN ALIGN TECHNOLOGY INC COM310.00%0.01%0.01%Q1 2017Q3 20236
VMEO VIMEO INC COMMON STOCK660.00%0.00%0.01%Q2 2022Q3 20236
SPRT Support.com, Inc420.00%0.00%0.00%Q2 2015Q4 20166
SBPH SPRING BK PHARMACEUTIC...660.00%0.00%0.00%Q2 2019Q3 20206
EVGN EVOGENE LTD SHS660.00%0.00%0.00%Q3 2021Q4 20226
GOOG Google Inc Class C550.82%0.89%0.97%Q2 2014Q2 20155
FRC FIRST REP BK SAN FRANC...550.02%0.61%1.01%Q1 2022Q1 20235
XLY CONSUMER DISCRETIONARY...210.00%0.35%0.88%Q1 2017Q3 20235
FREL FIDELITY MSCI REAL EST...410.00%0.11%0.18%Q1 2017Q3 20235
DVN DEVON ENERGY CORP NEW COM320.01%0.06%0.10%Q1 2017Q3 20185
BIIB BIOGEN INC COM410.01%0.04%0.06%Q4 2014Q1 20175
WFM WHOLE FOODS MKT INC COM410.01%0.04%0.05%Q2 2013Q1 20175
DE DEERE & CO COM410.02%0.04%0.04%Q1 2014Q3 20235
SPLG SPDR PORTFOLIO S&P 500...410.01%0.03%0.04%Q2 2022Q3 20235
MCK McKesson Corporation410.00%0.03%0.06%Q1 2015Q1 20175
AAPL APPLE INC COM550.00%0.03%0.06%Q4 2021Q4 20225
IWR ISHARES RUSSELL MID-CA...410.00%0.02%0.04%Q1 2017Q4 20195
ZI ZOOMINFO TECHNOLOGIES ...550.01%0.02%0.04%Q3 2022Q3 20235
EPD Enterprise Products Pa...110.01%0.02%0.03%Q4 2014Q3 20235
JNK SPDR BLOOMBERG HIGH YI...550.01%0.02%0.02%Q3 2022Q3 20235
CDMO AVID BIOSERVICES INC COM550.01%0.02%0.02%Q2 2019Q2 20205
PTON PELOTON INTERACTIVE IN...550.01%0.01%0.02%Q3 2020Q3 20215
VOE VANGUARD MID-CAP VALUE...410.00%0.01%0.02%Q1 2017Q1 20205
BDJ BLACKROCK ENHANCED EQT...410.00%0.01%0.01%Q1 2017Q2 20185
DGRW WISDOMTREE US QUALITY ...320.01%0.01%0.01%Q3 2019Q3 20235
BIV VANGUARD INTERMEDIATE-...410.00%0.01%0.01%Q1 2017Q4 20215
FFIV F5 NETWORKS INC COM410.00%0.01%0.01%Q1 2017Q3 20225
CRWD CROWDSTRIKE HLDGS INC ...410.01%0.01%0.01%Q4 2021Q3 20235
ATVI ACTIVISION BLIZZARD IN...410.01%0.01%0.01%Q1 2017Q3 20215
WM WASTE MGMT INC DEL COM410.01%0.01%0.01%Q1 2017Q3 20235
PEG PUBLIC SVC ENTERPRISE ...310.00%0.01%0.01%Q1 2017Q3 20235
YUMC YUM CHINA HLDGS INC COM410.00%0.01%0.01%Q1 2017Q3 20215
CB CHUBB LIMITED COM210.00%0.01%0.01%Q1 2017Q3 20235
NVAX NOVAVAX INC COM550.00%0.01%0.01%Q1 2018Q1 20195
TRINITY INDS INC 3.875...550.00%0.00%0.00%Q1 2017Q1 20185
LUMIRADX LTD SHS550.00%0.00%0.01%Q3 2022Q3 20235
PPHM PEREGRINE PHARMACEUTIC...550.00%0.00%0.00%Q1 2016Q1 20175
QD QUDIAN INC ADR550.00%0.00%0.00%Q2 2020Q2 20215
PHUN PHUNWARE INC COM550.00%0.00%0.00%Q4 2021Q4 20225
BRCN BURCON NUTRASCIENCE CO...550.00%0.00%0.00%Q2 2021Q2 20225
PETM Petsmart Inc Com441.33%1.53%1.74%Q1 2014Q4 20144
FNF FIDELITY NATIONAL FINA...441.13%1.35%1.51%Q2 2013Q1 20144
ST SENSATA TECHNOLOGIES H...440.86%1.00%1.08%Q1 2017Q4 20174
EEMV ISHARES INC310.00%0.71%1.32%Q2 2013Q1 20174
UL UNILEVER PLC SPON ADR NEW440.12%0.14%0.15%Q2 2019Q1 20204
TWLO TWILIO INC CL A310.01%0.12%0.21%Q2 2019Q2 20214
QEP QEP RES INC440.06%0.09%0.11%Q2 2013Q1 20144
VLO VALERO ENERGY CORP NEW...310.00%0.08%0.14%Q2 2015Q1 20174
EOG EOG RES INC COM310.03%0.06%0.07%Q1 2017Q1 20184
CTAS CINTAS CORP COM210.03%0.05%0.07%Q2 2013Q4 20174
SE SPECTRA ENERGY CORP440.03%0.04%0.04%Q3 2014Q2 20154
DLR DIGITAL RLTY TR INC COM310.02%0.03%0.04%Q4 2017Q3 20234
TRP TRANSCANADA CORP COM440.02%0.03%0.04%Q4 2017Q3 20184
AMD ADVANCED MICRO DEVICES...310.01%0.02%0.04%Q4 2020Q2 20224
SNNAQ SIENNA BIOPHARMACEUTIC...440.02%0.02%0.04%Q4 2017Q3 20184
HAL HALLIBURTON CO COM310.00%0.02%0.03%Q1 2017Q4 20194
SPLV POWERSHARES S&P 500 LO...210.01%0.02%0.03%Q1 2016Q1 20184
IEZ ISHARES U.S. OIL EQUIP...440.01%0.02%0.02%Q4 2018Q3 20194
DFS DISCOVER FINL SVCS COM440.01%0.02%0.03%Q3 2022Q2 20234
PI IMPINJ INC COM440.01%0.01%0.02%Q2 2019Q1 20204
OGN ORGANON & CO COMMON STOCK310.01%0.01%0.02%Q2 2021Q2 20224
BAM BROOKFIELD ASSET MGMT ...440.01%0.01%0.02%Q4 2021Q3 20224
BEPC BROOKFIELD RENEWABLE C...440.01%0.01%0.01%Q4 2020Q3 20214
ERTH INVESCO MSCI SUSTAINAB...310.01%0.01%0.01%Q4 2020Q4 20214
CHWY CHEWY INC CL A440.01%0.01%0.01%Q4 2020Q3 20214
SNOW SNOWFLAKE INC CL A440.01%0.01%0.01%Q3 2020Q2 20214
FTNT FORTINET INC COM440.01%0.01%0.01%Q3 2021Q2 20224
GUT GABELLI UTIL TR COM440.01%0.01%0.01%Q4 2017Q3 20184
SCHA SCHWAB U.S. SMALL-CAP ETF440.01%0.01%0.01%Q4 2022Q3 20234
VT VANGUARD TOTAL WORLD S...310.00%0.01%0.01%Q1 2017Q3 20234
QDF FLEXSHARES QUALITY DIV...210.01%0.01%0.01%Q1 2021Q2 20234
TSM TAIWAN SEMICONDUCTOR M...220.01%0.01%0.01%Q4 2021Q3 20234
DIS DISNEY WALT CO COM440.00%0.00%0.00%Q4 2021Q3 20224
DEM WISDOMTREE TRUST333.15%4.33%5.05%Q2 2013Q4 20133
EBND SPDR SERIES TRUST330.30%3.36%5.74%Q2 2013Q4 20133
ELD WISDOMTREE TR330.04%1.94%5.71%Q2 2013Q4 20133
GOVT ISHARES U.S. TREASURY ...330.91%1.45%1.86%Q1 2023Q3 20233
GNRC GENERAC HLDGS INC COM330.36%0.43%0.56%Q1 2022Q3 20223
DVMT DELL TECHNOLOGIES INC ...330.00%0.23%0.36%Q3 2016Q1 20173
HOT Starwood Hotels & Reso...330.07%0.08%0.09%Q2 2015Q4 20153
NU NORTHEAST UTILS210.03%0.06%0.08%Q2 2013Q4 20143
WTR AQUA AMERICA INC330.04%0.06%0.08%Q2 2013Q4 20133
BIL SPDR BLOOMBERG 1-3 MON...330.03%0.05%0.07%Q1 2023Q3 20233
FCX FREEPORT-MCMORAN COPPE...330.05%0.05%0.06%Q2 2013Q4 20133
AFB ALLIANCEBERNSTEIN NATL...330.04%0.05%0.05%Q3 2017Q1 20183
HP HELMERICH & PAYNE INC330.04%0.04%0.05%Q2 2013Q4 20133
MZF MANAGED DURATION INVT ...330.03%0.03%0.03%Q3 2017Q1 20183
PPG PPG Industries210.01%0.03%0.04%Q1 2015Q1 20173
BMO BANK MONTREAL QUE COM330.02%0.03%0.03%Q2 2018Q4 20183
AGN ALLERGAN PLC SHS210.01%0.02%0.03%Q4 2015Q1 20173
DEO DIAGEO P L C SPON ADR NEW110.01%0.02%0.03%Q2 2015Q1 20173
BK BANK NEW YORK MELLON C...330.02%0.02%0.02%Q1 2017Q3 20173
QLTA ISHARES AAA - A RATED ...330.01%0.02%0.02%Q2 2020Q4 20203
GAB GABELLI EQUITY TR INC COM330.01%0.02%0.02%Q3 2017Q1 20183
TSLA TESLA INC COM330.01%0.01%0.02%Q1 2017Q3 20173
GXO LOGISTICS INCORPOR...330.01%0.01%0.02%Q3 2021Q1 20223
ET ENERGY TRANSFER EQUITY...210.00%0.01%0.02%Q1 2017Q1 20183
NFJ ALLIANZGI NFJ DIVID IN...330.01%0.01%0.01%Q3 2017Q1 20183
MRNA MODERNA INC COM330.01%0.01%0.02%Q2 2021Q4 20213
DOV DOVER CORP COM110.01%0.01%0.02%Q1 2017Q3 20233
KRE SPDR S&P REGIONAL BANK...330.01%0.01%0.01%Q2 2019Q4 20193
BND VANGUARD TOTAL BOND MA...330.01%0.01%0.01%Q3 2022Q1 20233
D DOMINION RES INC VA NE...110.01%0.01%0.01%Q1 2017Q3 20233
PLD PROLOGIS INC. COM210.01%0.01%0.01%Q4 2021Q4 20223
DVY ISHARES SELECT DIVIDEN...110.01%0.01%0.01%Q1 2017Q3 20233
NDAQ NASDAQ INC COM210.01%0.01%0.01%Q4 2022Q3 20233
NUE NUCOR CORP COM210.01%0.01%0.01%Q1 2017Q3 20233
MTNB MATINAS BIOPHARMA HLDG...330.00%0.01%0.01%Q4 2019Q2 20203
ZS ZSCALER INC COM210.01%0.01%0.01%Q2 2021Q1 20223
PROF PROFOUND MED CORP COM NEW330.00%0.00%0.01%Q2 2022Q4 20223
CFRX CONTRAFECT CORP COM330.00%0.00%0.00%Q1 2019Q3 20193
Enbridge Energy Manage...330.00%0.00%0.00%Q2 2015Q4 20153
EDIV SPDR INDEX SHS FDS220.04%1.89%3.74%Q2 2013Q3 20132
QLV FLEXSHARES US QUALITY ...220.70%0.78%0.86%Q2 2023Q3 20232
NXPI NXP SEMICONDUCTORS N V...110.00%0.23%0.45%Q1 2017Q3 20232
CUE CUE BIOPHARMA INC COM220.17%0.18%0.19%Q4 2019Q1 20202
CHD CHURCH & DWIGHT INC COM110.00%0.13%0.25%Q1 2017Q3 20232
SIAL SIGMA ALDRICH CORP220.10%0.11%0.12%Q1 2014Q2 20142
FOF COHEN & STEERS CLOSED ...220.06%0.06%0.07%Q3 2017Q4 20172
GDNA GOLDMAN SACHS HUMAN EV...220.03%0.05%0.07%Q2 2020Q3 20202
KYTH Kythera Biopharmaceuti...220.04%0.05%0.06%Q2 2015Q3 20152
ETN EATON CORP PLC SHS110.01%0.04%0.08%Q1 2017Q3 20232
CAM Cameron International ...220.04%0.04%0.04%Q4 2015Q1 20162
APD AIR PRODS & CHEMS INC COM110.01%0.03%0.06%Q3 2020Q3 20232
SUN Sunoco LP220.03%0.03%0.04%Q4 2014Q1 20152
SKX Skechers USA Inc.110.02%0.03%0.04%Q3 2015Q1 20162
NPY NUVEEN PA PREM INCOME ...220.02%0.03%0.03%Q2 2013Q3 20132
SPG Simon Ppty Grp Inc110.02%0.03%0.03%Q1 2015Q4 20152
IVE ISHARES S&P 500 VALUE ETF110.01%0.02%0.04%Q1 2021Q3 20232
JWN NORDSTROM INC COM110.00%0.02%0.04%Q1 2015Q1 20172
EBTC ENTERPRISE BANCORP INC...220.02%0.02%0.02%Q4 2016Q1 20172
CHKP CHECK POINT SOFTWARE T...110.01%0.02%0.02%Q4 2015Q1 20172
MYL Mylan N V Shs110.00%0.02%0.04%Q1 2015Q1 20172
NGG NATIONAL GRID PLC SPON...220.02%0.02%0.02%Q4 2017Q1 20182
VXF VANGUARD EXTENDED MARK...110.02%0.02%0.02%Q1 2017Q2 20182
SDS PROSHARES ULTRASHORT S...220.02%0.02%0.02%Q2 2021Q3 20212
KEY KEYCORP NEW COM110.01%0.02%0.02%Q1 2015Q1 20172
APC Anadarko Petroleum Corp110.00%0.02%0.03%Q2 2015Q1 20172
VNT VONTIER CORPORATION COM220.01%0.01%0.02%Q4 2020Q1 20212
VCSH VANGUARD SHORT-TERM CO...220.01%0.01%0.02%Q4 2020Q1 20212
UBS AG FI ENHANCED LAR...220.01%0.01%0.01%Q4 2019Q1 20202
UBER UBER TECHNOLOGIES INC COM110.01%0.01%0.01%Q4 2019Q4 20202
TY TRI CONTL CORP COM220.01%0.01%0.01%Q4 2021Q1 20222
DIGITAL WORLD ACQUISIT...220.01%0.01%0.01%Q4 2021Q1 20222
SAN BANCO SANTANDER S.A. ADR110.01%0.01%0.01%Q1 2020Q4 20202
CFG CITIZENS FINL GROUP IN...110.01%0.01%0.01%Q1 2017Q1 20232
XLP CONSUMER STAPLES SELEC...110.00%0.01%0.02%Q1 2017Q3 20232
GS GOLDMAN SACHS GROUP IN...220.01%0.01%0.01%Q2 2022Q3 20222
COIN COINBASE GLOBAL INC CO...220.01%0.01%0.01%Q4 2021Q1 20222
OKE ONEOK INC NEW COM110.00%0.01%0.02%Q1 2017Q3 20232
ETSY ETSY INC COM110.00%0.01%0.02%Q1 2017Q4 20172
LBIO LION BIOTECHNOLOGIES I...220.01%0.01%0.01%Q4 2016Q1 20172
FBHS FORTUNE BRANDS HOME & ...110.01%0.01%0.01%Q1 2017Q4 20212
DDOG DATADOG INC CL A COM220.01%0.01%0.01%Q4 2021Q1 20222
ZBH ZIMMER BIOMET HOLDINGS...220.01%0.01%0.01%Q2 2023Q3 20232
BAC BK OF AMERICA CORP COM220.01%0.01%0.01%Q2 2022Q3 20222
GWW GRAINGER W W INC COM110.00%0.01%0.01%Q1 2017Q2 20232
IWP ISHARES RUSSELL MID-CA...110.00%0.01%0.01%Q1 2017Q3 20232
GVI ISHARES INTERMEDIATE G...110.00%0.00%0.01%Q1 2017Q3 20232
IJS ISHARES S&P SMALL-CAP ...110.00%0.00%0.01%Q1 2017Q3 20232
ETR ENTERGY CORP NEW COM110.00%0.00%0.01%Q1 2017Q3 20232
TIP ISHARES TIPS BOND ETF110.00%0.00%0.01%Q1 2017Q1 20222
PCAR PACCAR INC COM110.00%0.00%0.01%Q1 2017Q3 20232
AIG AMERICAN INTL GROUP IN...110.00%0.00%0.01%Q1 2017Q3 20232
MSFT MICROSOFT CORP COM220.00%0.00%0.00%Q2 2022Q3 20222
MET METLIFE INC COM110.00%0.00%0.01%Q1 2017Q3 20232
PAA PLAINS ALL AMERN PIPEL...110.00%0.00%0.01%Q1 2017Q3 20232
WFC WELLS FARGO CO NEW COM220.00%0.00%0.00%Q2 2022Q3 20222
ASPN ASPEN AEROGELS INC COM220.00%0.00%0.00%Q2 2023Q3 20232
ANY SPHERE 3D CORP NEW COM220.00%0.00%0.00%Q4 2021Q1 20222
F FORD MTR CO DEL COM220.00%0.00%0.00%Q2 2022Q3 20222
AVEO AVEO PHARMACEUTICALS I...110.00%0.00%0.00%Q4 2014Q1 20172
SIRI SIRIUS XM HOLDINGS INC...110.00%0.00%0.00%Q1 2017Q3 20232
Hartford International...112.81%2.81%2.81%Q4 2016Q4 20161
AB ALLIANCEBERNSTEIN HLDG...112.24%2.24%2.24%Q3 2023Q3 20231
Lazard International S...112.02%2.02%2.02%Q4 2016Q4 20161
Harding Loevner Instl ...111.81%1.81%1.81%Q4 2016Q4 20161
Touchstone Total Retur...111.25%1.25%1.25%Q4 2016Q4 20161
Western Asset Core Bond I111.18%1.18%1.18%Q4 2016Q4 20161
Metropolitan West Tota...111.18%1.18%1.18%Q4 2016Q4 20161
GML SPDR INDEX SHS FDS111.18%1.18%1.18%Q2 2013Q2 20131
Fidelity Conservative ...111.09%1.09%1.09%Q4 2016Q4 20161
PIN POWERSHARES INDIA ETF TR111.01%1.01%1.01%Q2 2013Q2 20131
Fidelity Conservative ...110.72%0.72%0.72%Q4 2016Q4 20161
MTD METTLER TOLEDO INTERNA...110.71%0.71%0.71%Q3 2023Q3 20231
OLED UNIVERSAL DISPLAY CORP...110.55%0.55%0.55%Q3 2023Q3 20231
PWR QUANTA SVCS INC COM110.52%0.52%0.52%Q3 2023Q3 20231
KENVUE INC COM110.49%0.49%0.49%Q3 2023Q3 20231
KLAC KLA CORP COM NEW110.35%0.35%0.35%Q3 2023Q3 20231
JACOBS SOLUTIONS INC COM110.28%0.28%0.28%Q3 2023Q3 20231
AKAM AKAMAI TECHNOLOGIES IN...110.24%0.24%0.24%Q3 2023Q3 20231
MGNI MAGNITE INC COM110.22%0.22%0.22%Q4 2020Q4 20201
Wells Fargo Strategic ...110.22%0.22%0.22%Q4 2016Q4 20161
MFC MANULIFE FINL CORP COM110.21%0.21%0.21%Q3 2023Q3 20231
Guggenheim Floating Ra...110.21%0.21%0.21%Q4 2016Q4 20161
BlackRock Floating Rat...110.21%0.21%0.21%Q4 2016Q4 20161
SF STIFEL FINL CORP COM110.19%0.19%0.19%Q3 2023Q3 20231
Fidelity Spartan Inter...110.14%0.14%0.14%Q4 2016Q4 20161
TT TRANE TECHNOLOGIES PLC...110.14%0.14%0.14%Q3 2023Q3 20231
HBAN HUNTINGTON BANCSHARES ...110.13%0.13%0.13%Q3 2023Q3 20231
INDB INDEPENDENT BK CORP MA...110.12%0.12%0.12%Q3 2023Q3 20231
Fidelity Spartan Total...110.11%0.11%0.11%Q4 2016Q4 20161
FENY Fidelity MSCI Energy ETF110.10%0.10%0.10%Q4 2014Q4 20141
TDG Transdigm Group Inc110.10%0.10%0.10%Q2 2015Q2 20151
KEYS KEYSIGHT TECHNOLOGIES ...110.10%0.10%0.10%Q3 2023Q3 20231
LAZ LAZARD LTD SHS A110.09%0.09%0.09%Q3 2023Q3 20231
HYMB SPDR NUVEEN S&P HIGH Y...110.09%0.09%0.09%Q3 2017Q3 20171
ENTG ENTEGRIS INC COM110.08%0.08%0.08%Q3 2023Q3 20231
IAT ISHARES U.S. REGIONAL ...110.08%0.08%0.08%Q3 2023Q3 20231
TER TERADYNE INC COM110.08%0.08%0.08%Q4 2020Q4 20201
EEML ISHARES TR110.08%0.08%0.08%Q2 2013Q2 20131
Harding Loevner Emergi...110.07%0.07%0.07%Q4 2016Q4 20161
Eaton Vance Floating-R...110.07%0.07%0.07%Q4 2016Q4 20161
Eaton Vance MA Municip...110.07%0.07%0.07%Q4 2016Q4 20161
Fidelity Spartan Real ...110.07%0.07%0.07%Q4 2016Q4 20161
WASH WASHINGTON TR BANCORP ...110.07%0.07%0.07%Q3 2023Q3 20231
ROBO ROBO GLOBAL ROBOTICS &...110.06%0.06%0.06%Q3 2023Q3 20231
DoubleLine Low Duratio...110.06%0.06%0.06%Q4 2016Q4 20161
Dodge & Cox Internatio...110.06%0.06%0.06%Q4 2016Q4 20161
TSCO TRACTOR SUPPLY CO110.06%0.06%0.06%Q2 2013Q2 20131
Wells Fargo Advantage ...110.05%0.05%0.05%Q4 2016Q4 20161
ASHR Deutsche X-trackers Ha...110.05%0.05%0.05%Q2 2015Q2 20151
PHYS Sprott Physical Gold T...110.05%0.05%0.05%Q2 2015Q2 20151
HAS HASBRO INC COM110.05%0.05%0.05%Q3 2023Q3 20231
BOTZ GLOBAL X ROBOTICS & AR...110.05%0.05%0.05%Q3 2023Q3 20231
B108PS Actavis plc110.05%0.05%0.05%Q1 2015Q1 20151
IUSV ISHARES CORE S&P US VA...110.05%0.05%0.05%Q3 2023Q3 20231
Fidelity Spartan Mid C...110.04%0.04%0.04%Q4 2016Q4 20161
SUSP SUSSER PETE PARTNERS LP110.04%0.04%0.04%Q3 2014Q3 20141
PCP Precision Castparts Corp110.04%0.04%0.04%Q1 2015Q1 20151
PRGO Perrigo Co110.04%0.04%0.04%Q1 2015Q1 20151
XLNX XILINX INC COM110.03%0.03%0.03%Q4 2021Q4 20211
Harbor International I...110.03%0.03%0.03%Q4 2016Q4 20161
ROST Ross Stores Inc110.03%0.03%0.03%Q4 2015Q4 20151
CF CF Industries Holdings...110.03%0.03%0.03%Q2 2015Q2 20151
IR INGERSOLL RAND INC COM110.03%0.03%0.03%Q3 2023Q3 20231
APC ANADARKO PETE CORP COM110.03%0.03%0.03%Q1 2017Q1 20171
NFE NEW FORTRESS ENERGY IN...110.03%0.03%0.03%Q3 2023Q3 20231
LLL L-3 Communications Hol...110.03%0.03%0.03%Q1 2015Q1 20151
LTC LTC Properties Inc.110.03%0.03%0.03%Q2 2015Q2 20151
HDB HDFC BANK LTD ADR REPS...110.03%0.03%0.03%Q4 2017Q4 20171
SNA SNAP ON INC COM110.03%0.03%0.03%Q3 2023Q3 20231
Fidelity Spartan US Bo...110.03%0.03%0.03%Q4 2016Q4 20161
CWEN CLEARWAY ENERGY INC CL C110.03%0.03%0.03%Q3 2023Q3 20231
EPI WISDOMTREE INDIA EARNI...110.03%0.03%0.03%Q4 2017Q4 20171
XLI INDUSTRIAL SELECT SECT...110.03%0.03%0.03%Q3 2023Q3 20231
RSG REPUBLIC SVCS INC COM110.02%0.02%0.02%Q4 2017Q4 20171
DCT DCT INDUSTRIAL TRUST I...110.02%0.02%0.02%Q4 2017Q4 20171
QGEN Qiagen NV Reg Shs110.02%0.02%0.02%Q4 2015Q4 20151
SSO PROSHARES ULTRA S&P 500110.02%0.02%0.02%Q1 2022Q1 20221
MRVL Marvell Technology Gro...110.02%0.02%0.02%Q2 2015Q2 20151
HTY John Hancock Tax-Advan...110.02%0.02%0.02%Q2 2015Q2 20151
BLDR BUILDERS FIRSTSOURCE I...110.02%0.02%0.02%Q3 2023Q3 20231
Oakmark International I110.02%0.02%0.02%Q4 2016Q4 20161
CIM Chimera Investment Cor...110.02%0.02%0.02%Q2 2015Q2 20151
Vanguard Interm-Term T...110.02%0.02%0.02%Q4 2016Q4 20161
PVH PVH CORP COM110.02%0.02%0.02%Q4 2017Q4 20171
Lazard International S...110.02%0.02%0.02%Q4 2016Q4 20161
REYN REYNOLDS CONSUMER PROD...110.02%0.02%0.02%Q3 2023Q3 20231
PH PARKER-HANNIFIN CORP COM110.02%0.02%0.02%Q3 2023Q3 20231
RUN SUNRUN INC COM110.02%0.02%0.02%Q3 2023Q3 20231
CME CME GROUP INC COM CL A110.02%0.02%0.02%Q4 2017Q4 20171
EZM WISDOMTREE U.S. MIDCAP...110.02%0.02%0.02%Q2 2018Q2 20181
Payden Limited Maturity110.02%0.02%0.02%Q4 2016Q4 20161
TRGP TARGA RES CORP COM110.02%0.02%0.02%Q4 2017Q4 20171
COG CABOT OIL & GAS CORP COM110.02%0.02%0.02%Q1 2017Q1 20171
MIDD MIDDLEBY CORP COM110.01%0.01%0.01%Q1 2017Q1 20171
Wells Fargo Advantage ...110.01%0.01%0.01%Q1 2015Q1 20151
UNM UNUM GROUP COM110.01%0.01%0.01%Q1 2017Q1 20171
IUSG ISHARES CORE S&P U.S. ...110.01%0.01%0.01%Q3 2023Q3 20231
CPRT COPART INC COM110.01%0.01%0.01%Q3 2023Q3 20231
BIPC BROOKFIELD INFRASTRUCT...110.01%0.01%0.01%Q3 2023Q3 20231
PSK SPDR ICE PREFERRED SEC...110.01%0.01%0.01%Q3 2023Q3 20231
IIM INVESCO VALUE MUN INCO...110.01%0.01%0.01%Q1 2017Q1 20171
PIMCO Foreign Bond (US...110.01%0.01%0.01%Q4 2016Q4 20161
CSL CARLISLE COS INC COM110.01%0.01%0.01%Q3 2023Q3 20231
PGF INVESCO FINANCIAL PREF...110.01%0.01%0.01%Q3 2023Q3 20231
XLU UTILITIES SELECT SECTO...110.01%0.01%0.01%Q3 2023Q3 20231
NQP NUVEEN PENNSYLVANIA QL...110.01%0.01%0.01%Q1 2017Q1 20171
MTZ MASTEC INC COM110.01%0.01%0.01%Q3 2023Q3 20231
AVGO BROADCOM LTD SHS110.01%0.01%0.01%Q1 2017Q1 20171
ALR ALERE INC COM110.01%0.01%0.01%Q1 2017Q1 20171
BPL BUCKEYE PARTNERS L P U...110.01%0.01%0.01%Q1 2017Q1 20171
CHEF CHEFS WHSE INC COM110.01%0.01%0.01%Q3 2020Q3 20201
HI HILLENBRAND INC COM110.01%0.01%0.01%Q1 2017Q1 20171
KHC KRAFT HEINZ CO COM110.01%0.01%0.01%Q1 2017Q1 20171
VIOO VANGUARD S&P SMALL-CAP...110.01%0.01%0.01%Q2 2022Q2 20221
LIN LINDE PLC SHS110.01%0.01%0.01%Q4 2022Q4 20221
CNI CANADIAN NATL RY CO COM110.01%0.01%0.01%Q3 2023Q3 20231
PIMCO High Yield Instl110.01%0.01%0.01%Q4 2016Q4 20161
IJJ ISHARES S&P MID-CAP 40...110.01%0.01%0.01%Q3 2023Q3 20231
PFF ISHARES PREFERRED & IN...110.01%0.01%0.01%Q3 2023Q3 20231
VLUE SHARES EDGE MSCI USA V...110.01%0.01%0.01%Q3 2019Q3 20191
VDE VANGUARD ENERGY ETF110.01%0.01%0.01%Q3 2023Q3 20231
PZA INVESCO NATIONAL AMT-F...110.01%0.01%0.01%Q4 2021Q4 20211
VGIT VANGUARD INTERMEDIATE-...110.01%0.01%0.01%Q3 2023Q3 20231
SHELL PLC SPON ADS110.01%0.01%0.01%Q3 2023Q3 20231
EXAS EXACT SCIENCES CORP COM110.01%0.01%0.01%Q3 2023Q3 20231
IDV ISHARES INTERNATIONAL ...110.01%0.01%0.01%Q4 2020Q4 20201
MBB ISHARES MBS ETF110.01%0.01%0.01%Q4 2019Q4 20191
LINDE PLC SHS110.01%0.01%0.01%Q3 2023Q3 20231
TRI THOMSON REUTERS CORP COM110.01%0.01%0.01%Q1 2017Q1 20171
VCIT VANGUARD INTERMEDIATE-...110.01%0.01%0.01%Q1 2021Q1 20211
IFF INTERNATIONAL FLAVORS&...110.01%0.01%0.01%Q3 2023Q3 20231
IEV ISHARES EUROPE ETF110.01%0.01%0.01%Q3 2023Q3 20231
HSY HERSHEY CO COM110.01%0.01%0.01%Q1 2017Q1 20171
CI THE CIGNA GROUP COM110.01%0.01%0.01%Q3 2023Q3 20231
QGEN QIAGEN NV SHS NEW110.01%0.01%0.01%Q1 2017Q1 20171
TXRH TEXAS ROADHOUSE INC COM110.01%0.01%0.01%Q3 2023Q3 20231
IIVI II-VI INC COM110.01%0.01%0.01%Q4 2021Q4 20211
HRS HARRIS CORP DEL COM110.01%0.01%0.01%Q1 2017Q1 20171
SCHD SCHWAB US DIVIDEND EQU...110.01%0.01%0.01%Q4 2021Q4 20211
UHT UNIVERSAL HEALTH RLTY ...110.01%0.01%0.01%Q3 2023Q3 20231
THC TENET HEALTHCARE CORP ...110.01%0.01%0.01%Q1 2022Q1 20221
IVOO VANGUARD S&P MID-CAP 4...110.01%0.01%0.01%Q3 2023Q3 20231
HSIC SCHEIN HENRY INC COM110.01%0.01%0.01%Q1 2017Q1 20171
HYH HALYARD HEALTH INC COM110.01%0.01%0.01%Q1 2017Q1 20171
AN AUTONATION INC COM110.01%0.01%0.01%Q3 2023Q3 20231
AON AON PLC SHS CL A110.01%0.01%0.01%Q1 2022Q1 20221
BNL BROADSTONE NET LEASE I...110.01%0.01%0.01%Q1 2021Q1 20211
NVO NOVO-NORDISK A S ADR110.01%0.01%0.01%Q3 2023Q3 20231
NBL NOBLE ENERGY INC COM110.01%0.01%0.01%Q1 2017Q1 20171
CMS CMS ENERGY CORP COM110.01%0.01%0.01%Q3 2023Q3 20231
CMA COMERICA INC COM110.01%0.01%0.01%Q3 2023Q3 20231
MSEX MIDDLESEX WTR CO COM110.01%0.01%0.01%Q3 2023Q3 20231
WAT WATERS CORP COM110.01%0.01%0.01%Q3 2023Q3 20231
L LOEWS CORP COM110.01%0.01%0.01%Q1 2017Q1 20171
EL LAUDER ESTEE COS INC CL A110.01%0.01%0.01%Q4 2021Q4 20211
LH LABORATORY CORP AMER H...110.01%0.01%0.01%Q3 2023Q3 20231
RJF RAYMOND JAMES FINL INC...110.01%0.01%0.01%Q3 2023Q3 20231
PGR PROGRESSIVE CORP COM110.01%0.01%0.01%Q3 2023Q3 20231
YCS PROSHARES ULTRASHORT YEN110.01%0.01%0.01%Q1 2017Q1 20171
RBLX ROBLOX CORP CL A110.01%0.01%0.01%Q4 2021Q4 20211
AGIO AGIOS PHARMACEUTICALS ...110.01%0.01%0.01%Q1 2017Q1 20171
SYY SYSCO CORP COM110.01%0.01%0.01%Q1 2017Q1 20171
JCI JOHNSON CTLS INTL PLC SHS110.01%0.01%0.01%Q1 2017Q1 20171
GTY GETTY RLTY CORP NEW COM110.01%0.01%0.01%Q1 2017Q1 20171
NTCT NETSCOUT SYS INC COM110.01%0.01%0.01%Q1 2017Q1 20171
TFX TELEFLEX INC COM110.01%0.01%0.01%Q1 2017Q1 20171
DBS POWERSHARES DB SILVER ...110.01%0.01%0.01%Q1 2017Q1 20171
EA BRIDGEWAY OMNI SMAL...110.01%0.01%0.01%Q3 2023Q3 20231
HBB HAMILTON BEACH BRANDS ...110.01%0.01%0.01%Q3 2023Q3 20231
GXC SPDR S&P CHINA ETF110.01%0.01%0.01%Q1 2017Q1 20171
TER TERADYNE INC COM110.00%0.00%0.00%Q4 2020Q4 20201
PGJ POWERSHARES GOLDEN DRA...110.00%0.00%0.00%Q1 2017Q1 20171
LUV SOUTHWEST AIRLS CO COM110.00%0.00%0.00%Q1 2017Q1 20171
DHS WISDOMTREE HIGH DIVIDE...110.00%0.00%0.00%Q1 2017Q1 20171
CBBPRB CINCINNATI BELL INC NE...110.00%0.00%0.00%Q1 2017Q1 20171
CLNSPRH COLONY NORTHSTAR INC 7...110.00%0.00%0.00%Q1 2017Q1 20171
MON MONSANTO CO NEW COM110.00%0.00%0.00%Q1 2017Q1 20171
MGC VANGUARD MEGA CAP ETF110.00%0.00%0.00%Q1 2017Q1 20171
VMW VMWARE INC CL A COM110.00%0.00%0.00%Q1 2017Q1 20171
DD DU PONT E I DE NEMOURS...110.00%0.00%0.00%Q1 2017Q1 20171
EARN ELLINGTON RESIDENTIAL ...110.00%0.00%0.00%Q2 2020Q2 20201
PSCH POWERSHARES S&P SMALLC...110.00%0.00%0.00%Q1 2017Q1 20171
ESRX EXPRESS SCRIPTS HLDG C...110.00%0.00%0.00%Q1 2017Q1 20171
FDX FEDEX CORP COM110.00%0.00%0.00%Q1 2017Q1 20171
INST INSTRUCTURE INC COM110.00%0.00%0.00%Q1 2017Q1 20171
FE FIRSTENERGY CORP COM110.00%0.00%0.00%Q1 2017Q1 20171
ATMP BARCLAYS ETN SELECT M...110.00%0.00%0.00%Q1 2017Q1 20171
BXP BOSTON PROPERTIES INC COM110.00%0.00%0.00%Q1 2017Q1 20171
NVG NUVEEN AMT FREE MUN CR...110.00%0.00%0.00%Q1 2017Q1 20171
NUVASIVE INC 2.75 07/0...110.00%0.00%0.00%Q1 2017Q1 20171
NNY NUVEEN NY MUN VALUE FD...110.00%0.00%0.00%Q1 2017Q1 20171
SHPG SHIRE PLC SPONSORED ADR110.00%0.00%0.00%Q1 2017Q1 20171
BAH BOOZ ALLEN HAMILTON HL...110.00%0.00%0.00%Q1 2017Q1 20171
KKR KKR & CO L P DEL COM U...110.00%0.00%0.00%Q1 2017Q1 20171
HAO GUGGENHEIM CHINA SMALL...110.00%0.00%0.00%Q1 2017Q1 20171
SO SOUTHERN CO COM110.00%0.00%0.00%Q1 2017Q1 20171
EMLP FIRST TRUST NORTH AMER...110.00%0.00%0.00%Q1 2017Q1 20171
PDP POWERSHARES DWA MOMENT...110.00%0.00%0.00%Q1 2017Q1 20171
MGK VANGUARD MEGA CAP GROW...110.00%0.00%0.00%Q1 2017Q1 20171
CP CANADIAN PAC RY LTD COM110.00%0.00%0.00%Q1 2017Q1 20171
ITM VANECK VECTORS AMT-FRE...110.00%0.00%0.00%Q1 2017Q1 20171
TTM TATA MTRS LTD SPONSORE...110.00%0.00%0.00%Q1 2017Q1 20171
KEGXQ Key Energy Services Inc110.00%0.00%0.00%Q1 2015Q1 20151
ARRY ARRAY BIOPHARMA INC COM110.00%0.00%0.00%Q1 2017Q1 20171
VDC VANGUARD CONSUMER STAP...110.00%0.00%0.00%Q1 2017Q1 20171
CMP COMPASS MINERALS INTL ...110.00%0.00%0.00%Q1 2017Q1 20171
RAI REYNOLDS AMERICAN INC COM110.00%0.00%0.00%Q1 2017Q1 20171
PSX PHILLIPS 66 COM110.00%0.00%0.00%Q1 2017Q1 20171
VEU VANGUARD FTSE ALL-WORL...110.00%0.00%0.00%Q1 2017Q1 20171
NJR NEW JERSEY RES COM110.00%0.00%0.00%Q1 2017Q1 20171
XRAY DENTSPLY SIRONA INC COM110.00%0.00%0.00%Q1 2017Q1 20171
BHI BAKER HUGHES INC COM110.00%0.00%0.00%Q1 2017Q1 20171
INT WORLD FUEL SVCS CORP COM110.00%0.00%0.00%Q1 2017Q1 20171
EQIX EQUINIX INC COM PAR $0...110.00%0.00%0.00%Q1 2017Q1 20171
XEL XCEL ENERGY INC COM110.00%0.00%0.00%Q1 2017Q1 20171
TAO GUGGENHEIM CHINA REAL ...110.00%0.00%0.00%Q1 2017Q1 20171
AAL AMERICAN AIRLS GROUP I...110.00%0.00%0.00%Q1 2017Q1 20171
BACPRL BANK AMER CORP 7.25CNV...110.00%0.00%0.00%Q1 2017Q1 20171
ABMD ABIOMED INC COM110.00%0.00%0.00%Q1 2017Q1 20171
GMF SPDR S&P EMERGING ASIA...110.00%0.00%0.00%Q1 2017Q1 20171
XPH SPDR S&P PHARMACEUTICA...110.00%0.00%0.00%Q1 2017Q1 20171
RDSB ROYAL DUTCH SHELL PLC ...110.00%0.00%0.00%Q1 2017Q1 20171
RBSPRHCL ROYAL BK SCOTLAND GROU...110.00%0.00%0.00%Q1 2017Q1 20171
PKI PERKINELMER INC COM110.00%0.00%0.00%Q1 2017Q1 20171
OMC OMNICOM GROUP INC COM110.00%0.00%0.00%Q1 2017Q1 20171
OCUL OCULAR THERAPEUTIX INC...110.00%0.00%0.00%Q1 2017Q1 20171
JFR NUVEEN FLOATING RATE I...110.00%0.00%0.00%Q1 2017Q1 20171
NKTR NEKTAR THERAPEUTICS COM110.00%0.00%0.00%Q1 2017Q1 20171
NNN NATIONAL RETAIL PPTYS ...110.00%0.00%0.00%Q1 2017Q1 20171
SPLS STAPLES INC COM110.00%0.00%0.00%Q1 2017Q1 20171
LUK LEUCADIA NATL CORP COM110.00%0.00%0.00%Q1 2017Q1 20171
KR KROGER CO COM110.00%0.00%0.00%Q1 2017Q1 20171
TDC TERADATA CORP DEL COM110.00%0.00%0.00%Q1 2017Q1 20171
KYN KAYNE ANDERSON MLP INV...110.00%0.00%0.00%Q1 2017Q1 20171
EWT ISHARES MSCI TAIWAN CA...110.00%0.00%0.00%Q1 2017Q1 20171
IWY ISHARES RUSSELL TOP 20...110.00%0.00%0.00%Q1 2017Q1 20171
TWX TIME WARNER INC COM NEW110.00%0.00%0.00%Q1 2017Q1 20171
IDU ISHARES U.S. UTILITIES...110.00%0.00%0.00%Q1 2017Q1 20171
EWY ISHARES MSCI SOUTH KOR...110.00%0.00%0.00%Q1 2017Q1 20171
EIS ISHARES MSCI ISRAEL CA...110.00%0.00%0.00%Q1 2017Q1 20171
IRBT IROBOT CORP COM110.00%0.00%0.00%Q1 2017Q1 20171
ICE INTERCONTINENTAL EXCHA...110.00%0.00%0.00%Q1 2017Q1 20171
HBI HANESBRANDS INC COM110.00%0.00%0.00%Q1 2017Q1 20171
BTO HANCOCK JOHN FINL OPPT...110.00%0.00%0.00%Q1 2017Q1 20171
MOAT VANECK VECTORS MORNING...110.00%0.00%0.00%Q1 2017Q1 20171
HSBCPRA HSBC HLDGS PLC ADR A 1...110.00%0.00%0.00%Q1 2017Q1 20171
GLP GLOBAL PARTNERS LP COM...110.00%0.00%0.00%Q1 2017Q1 20171
EXPD EXPEDITORS INTL WASH I...110.00%0.00%0.00%Q1 2017Q1 20171
EXCU EXELON CORP CORP UNIT110.00%0.00%0.00%Q1 2017Q1 20171
EQCPRD EQUITY COMWLTH CUM PFD...110.00%0.00%0.00%Q1 2017Q1 20171
DRI DARDEN RESTAURANTS INC...110.00%0.00%0.00%Q1 2017Q1 20171
VRTU VIRTUSA CORP COM110.00%0.00%0.00%Q1 2017Q1 20171
CUTR CUTERA INC COM110.00%0.00%0.00%Q1 2017Q1 20171
CUB CUBIC CORP COM110.00%0.00%0.00%Q1 2017Q1 20171
WEBK WELLESLEY BANCORP INC COM110.00%0.00%0.00%Q1 2017Q1 20171
CLX CLOROX CO DEL COM110.00%0.00%0.00%Q1 2017Q1 20171
BPFH BOSTON PRIVATE FINL HL...110.00%0.00%0.00%Q1 2017Q1 20171
BGMD BG Medicine, Inc110.00%0.00%0.00%Q4 2014Q4 20141
ARES CAPITAL CORP 4.62...110.00%0.00%0.00%Q3 2023Q3 20231
BFOR BARRONS 400 ETF110.00%0.00%0.00%Q1 2017Q1 20171
APU AMERIGAS PARTNERS L P ...110.00%0.00%0.00%Q1 2017Q1 20171
CYBR CYBERARK SOFTWARE LTD SHS110.00%0.00%0.00%Q1 2017Q1 20171
AKTS AKOUSTIS TECHNOLOGIES ...110.00%0.00%0.00%Q3 2023Q3 20231
IAU ISHARES COMEX GOLD TRUST110.00%0.00%0.00%Q1 2017Q1 20171
COL ROCKWELL COLLINS INC COM110.00%0.00%0.00%Q1 2017Q1 20171
TPZ TORTOISE PWR & ENERGY ...110.00%0.00%0.00%Q1 2017Q1 20171
LGND LIGAND PHARMACEUTICALS...110.00%0.00%0.00%Q1 2017Q1 20171
AIGWS AMERICAN INTL GROUP IN...110.00%0.00%0.00%Q1 2017Q1 20171
SU SUNCOR ENERGY INC NEW COM110.00%0.00%0.00%Q1 2017Q1 20171
MGM MGM RESORTS INTERNATIO...110.00%0.00%0.00%Q1 2017Q1 20171
EMN EASTMAN CHEM CO COM110.00%0.00%0.00%Q1 2017Q1 20171
MRO MARATHON OIL CORP COM110.00%0.00%0.00%Q1 2017Q1 20171
DOW DOW CHEM CO COM110.00%0.00%0.00%Q1 2017Q1 20171
DLTR DOLLAR TREE INC COM110.00%0.00%0.00%Q1 2017Q1 20171
DAL DELTA AIR LINES INC DE...110.00%0.00%0.00%Q1 2017Q1 20171
RHT RED HAT INC COM110.00%0.00%0.00%Q1 2017Q1 20171
MSCC MICROSEMI CORP COM110.00%0.00%0.00%Q1 2017Q1 20171
VOD VODAFONE GROUP PLC NEW...110.00%0.00%0.00%Q1 2017Q1 20171
DNP DNP SELECT INCOME FD COM110.00%0.00%0.00%Q1 2017Q1 20171
ALNY ALNYLAM PHARMACEUTICAL...110.00%0.00%0.00%Q1 2017Q1 20171
CR CRANE CO COM110.00%0.00%0.00%Q1 2017Q1 20171
GLW CORNING INC COM110.00%0.00%0.00%Q1 2017Q1 20171
ARLP ALLIANCE RES PARTNER L...110.00%0.00%0.00%Q1 2017Q1 20171
CODI COMPASS DIVERSIFIED HO...110.00%0.00%0.00%Q1 2017Q1 20171
MGEN MIRAGEN THERAPEUTICS I...110.00%0.00%0.00%Q2 2019Q2 20191
COH COACH INC COM110.00%0.00%0.00%Q1 2017Q1 20171
WIX WIX COM LTD SHS110.00%0.00%0.00%Q1 2017Q1 20171
MCO MOODYS CORP COM110.00%0.00%0.00%Q1 2017Q1 20171
NFG NATIONAL FUEL GAS CO N...110.00%0.00%0.00%Q1 2017Q1 20171
CEF CENTRAL FD CDA LTD CL A110.00%0.00%0.00%Q1 2017Q1 20171
NEO NEOGENOMICS INC COM NEW110.00%0.00%0.00%Q1 2017Q1 20171
NYCBPRU NEW YORK CMNTY CAP TR ...110.00%0.00%0.00%Q1 2017Q1 20171
CHRW C H ROBINSON WORLDWIDE...110.00%0.00%0.00%Q1 2017Q1 20171
CDK CDK GLOBAL INC COM110.00%0.00%0.00%Q1 2017Q1 20171
BR BROADRIDGE FINL SOLUTI...110.00%0.00%0.00%Q1 2017Q1 20171
BTI BRITISH AMERN TOB PLC ...110.00%0.00%0.00%Q1 2017Q1 20171
OAK OAKTREE CAP GROUP LLC ...110.00%0.00%0.00%Q1 2017Q1 20171
BA BOEING CO COM110.00%0.00%0.00%Q4 2021Q4 20211
ROK ROCKWELL AUTOMATION IN...110.00%0.00%0.00%Q1 2017Q1 20171
BBY BEST BUY INC COM110.00%0.00%0.00%Q1 2017Q1 20171
ADNT ADIENT PLC ORD SHS110.00%0.00%0.00%Q1 2017Q1 20171
OGS ONE GAS INC COM110.00%0.00%0.00%Q1 2017Q1 20171
SCHO SCHWAB SHORT-TERM U.S....110.00%0.00%0.00%Q1 2017Q1 20171
SCHH SCHWAB U.S. REIT ETF110.00%0.00%0.00%Q1 2017Q1 20171
PNC PNC FINL SVCS GROUP IN...110.00%0.00%0.00%Q1 2017Q1 20171
IVZ INVESCO LTD SHS110.00%0.00%0.00%Q1 2017Q1 20171
PPL PPL CORP COM110.00%0.00%0.00%Q1 2017Q1 20171
UA UNDER ARMOUR INC CL C110.00%0.00%0.00%Q1 2017Q1 20171
UAA UNDER ARMOUR INC CL A110.00%0.00%0.00%Q1 2017Q1 20171
HE HAWAIIAN ELEC INDUSTRI...110.00%0.00%0.00%Q1 2017Q1 20171
XLRN ACCELERON PHARMA INC COM110.00%0.00%0.00%Q1 2017Q1 20171
SJB PROSHARES SHORT HIGH Y...110.00%0.00%0.00%Q1 2017Q1 20171
MTN VAIL RESORTS INC COM110.00%0.00%0.00%Q1 2017Q1 20171
GDX VANECK VECTORS GOLD MI...110.00%0.00%0.00%Q1 2017Q1 20171
TWTR TWITTER INC COM110.00%0.00%0.00%Q1 2017Q1 20171
BUD ANHEUSER BUSCH INBEV S...110.00%0.00%0.00%Q1 2017Q1 20171
IBUY AMPLIFY ONLINE RETAIL ETF110.00%0.00%0.00%Q1 2017Q1 20171
NVIV INVIVO THERAPEUTICS HL...110.00%0.00%0.00%Q1 2017Q1 20171
NDP TORTOISE ENERGY INDEPE...110.00%0.00%0.00%Q1 2017Q1 20171
GEL GENESIS ENERGY L P UNI...110.00%0.00%0.00%Q1 2017Q1 20171
SLV ISHARES SILVER TRUST110.00%0.00%0.00%Q1 2017Q1 20171
BEN FRANKLIN RES INC COM110.00%0.00%0.00%Q1 2017Q1 20171
K KELLOGG CO COM110.00%0.00%0.00%Q1 2017Q1 20171
KN KNOWLES CORP COM110.00%0.00%0.00%Q1 2017Q1 20171
FPAY FLEXSHOPPER INC COM NEW110.00%0.00%0.00%Q1 2017Q1 20171
LVS LAS VEGAS SANDS CORP COM110.00%0.00%0.00%Q1 2017Q1 20171
FIS FIDELITY NATL INFORMAT...110.00%0.00%0.00%Q1 2017Q1 20171
VEEV VEEVA SYS INC CL A COM110.00%0.00%0.00%Q1 2017Q1 20171
SPRT SUPPORT COM INC COM NEW110.00%0.00%0.00%Q1 2017Q1 20171
AMP AMERIPRISE FINL INC COM110.00%0.00%0.00%Q1 2017Q1 20171
GPC GENUINE PARTS CO COM110.00%0.00%0.00%Q1 2017Q1 20171
SFM SPROUTS FMRS MKT INC COM110.00%0.00%0.00%Q1 2017Q1 20171
GMWSB GENERAL MTRS CO WT EXP...110.00%0.00%0.00%Q1 2017Q1 20171
FTR FRONTIER COMMUNICATION...110.00%0.00%0.00%Q1 2017Q1 20171
ILG ILG INC COM110.00%0.00%0.00%Q1 2017Q1 20171
IAC IAC INTERACTIVECORP COM110.00%0.00%0.00%Q1 2017Q1 20171
CEM CLEARBRIDGE ENERGY MLP...110.00%0.00%0.00%Q1 2017Q1 20171
OLN OLIN CORP COM PAR $1110.00%0.00%0.00%Q1 2017Q1 20171
NCR NCR CORP NEW COM110.00%0.00%0.00%Q1 2017Q1 20171
LB L BRANDS INC COM110.00%0.00%0.00%Q1 2017Q1 20171
TPIC TPI COMPOSITES INC COM110.00%0.00%0.00%Q1 2017Q1 20171
FCF FIRST COMWLTH FINL COR...110.00%0.00%0.00%Q1 2017Q1 20171
FEYE FIREEYE INC COM110.00%0.00%0.00%Q1 2017Q1 20171
LAMR LAMAR ADVERTISING CO N...110.00%0.00%0.00%Q1 2017Q1 20171
HPE HEWLETT PACKARD ENTERP...110.00%0.00%0.00%Q1 2017Q1 20171
WING WINGSTOP INC COM110.00%0.00%0.00%Q1 2017Q1 20171
SWN SOUTHWESTERN ENERGY CO...110.00%0.00%0.00%Q1 2017Q1 20171
SGYPQ SYNERGY PHARMACEUTICAL...110.00%0.00%0.00%Q1 2017Q1 20171
FB META PLATFORMS INC CL A110.00%0.00%0.00%Q2 2023Q2 20231
CHMA CHIASMA INC COM110.00%0.00%0.00%Q1 2017Q1 20171
TEAM ATLASSIAN CORP PLC CL A110.00%0.00%0.00%Q1 2017Q1 20171
ABC AMERISOURCEBERGEN CORP...110.00%0.00%0.00%Q1 2017Q1 20171
ROX CASTLE BRANDS INC COM110.00%0.00%0.00%Q1 2017Q1 20171
OVAS OVASCIENCE INC COM110.00%0.00%0.00%Q1 2017Q1 20171
SJM SMUCKER J M CO COM NEW110.00%0.00%0.00%Q1 2017Q1 20171
EDU NEW ORIENTAL ED & TECH...110.00%0.00%0.00%Q1 2017Q1 20171
EA ELECTRONIC ARTS INC COM110.00%0.00%0.00%Q1 2017Q1 20171
EV EATON VANCE CORP COM N...110.00%0.00%0.00%Q1 2017Q1 20171
INTG INTERGROUP CORP COM110.00%0.00%0.00%Q1 2017Q1 20171
NWL NEWELL BRANDS INC COM110.00%0.00%0.00%Q1 2017Q1 20171
WPX WPX ENERGY INC COM110.00%0.00%0.00%Q1 2017Q1 20171
VERDE CLEAN FUELS INC ...110.00%0.00%0.00%Q3 2023Q3 20231
USAC USA COMPRESSION PARTNE...110.00%0.00%0.00%Q1 2017Q1 20171
VRNT VERINT SYS INC COM110.00%0.00%0.00%Q1 2017Q1 20171
MAR MARRIOTT INTL INC NEW110.00%0.00%0.00%Q4 2013Q4 20131
SEMG SEMGROUP CORP CL A110.00%0.00%0.00%Q1 2017Q1 20171
IRTC IRHYTHM TECHNOLOGIES I...110.00%0.00%0.00%Q1 2017Q1 20171
FUEL ROCKET FUEL INC COM110.00%0.00%0.00%Q1 2017Q1 20171
VC VISTEON CORP COM NEW110.00%0.00%0.00%Q1 2017Q1 20171
SELB SELECTA BIOSCIENCES IN...110.00%0.00%0.00%Q1 2017Q1 20171
ASIX ADVANSIX INC COM110.00%0.00%0.00%Q1 2017Q1 20171
DXC DXC TECHNOLOGY CO COM110.00%0.00%0.00%Q1 2017Q1 20171
FOX TWENTY FIRST CENTY FOX...110.00%0.00%0.00%Q1 2017Q1 20171
XLRE REAL ESTATE SELECT SEC...110.00%0.00%0.00%Q1 2017Q1 20171
RBL SPDR S&P RUSSIA ETF110.00%0.00%0.00%Q1 2017Q1 20171
SPY SPDR S&P 500 ETF TRUST110.00%0.00%0.00%Q4 2022Q4 20221
HPQ HP INC COM110.00%0.00%0.00%Q1 2017Q1 20171
MAA MID AMER APT CMNTYS IN...110.00%0.00%0.00%Q1 2017Q1 20171
AGTC APPLIED GENETIC TECHNO...110.00%0.00%0.00%Q1 2017Q1 20171
CFRX CONTRAFECT CORP COM NEW110.00%0.00%0.00%Q4 2019Q4 20191
BIVV BIOVERATIV INC COM110.00%0.00%0.00%Q1 2017Q1 20171
MNMD MIND MEDICINE MINDMED ...110.00%0.00%0.00%Q2 2022Q2 20221
Integrated Environment...110.00%0.00%0.00%Q4 2016Q4 20161
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The securities at the top of the list , including APPLE INC COM, MICROSOFT CORP COM, and State Street Corp, are the highest-conviction holdings of Crestwood Advisors Group, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Crestwood Advisors Group, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Crestwood Advisors Group, LLC owns currently or has owned in the past.