Colony

Latest statistics and disclosures from Colony's latest quarterly 13F-HR filing:

Companies in the Colony portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Intl Stock Etf core 2.40 1.29M +9% 58.64
Microsoft Corporation (MSFT) 2.10 493841 +9% 133.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.05 636707 +14% 101.75
Berkshire Hathaway (BRK.B) 1.67 247844 +15% 213.17
iShares Russell 1000 Index (IWB) 1.66 321016 -3% 162.79
Ishares Tr usa min vo 1.57 804176 +76% 61.73
Vanguard Europe Pacific ETF (VEA) 1.44 1.09M +6% 41.71
SPDR MSCI ACWI ex-US (CWI) 1.37 1.18M 36.67
Pepsi (PEP) 1.31 314990 +31% 131.13
iShares MSCI Emerging Markets Indx (EEM) 1.22 897795 -18% 42.91
MasterCard Incorporated (MA) 1.17 139310 +16% 264.53
JPMorgan Chase & Co. (JPM) 1.15 325218 +9% 111.80
Vanguard Extended Market ETF (VXF) 1.15 305614 118.58
Cisco Systems (CSCO) 1.09 629769 +2% 54.73
Apple (AAPL) 1.08 171448 +29% 197.92
ISHARES TR MSCI Small Cap msci small cap 1.02 559615 -2% 57.40
Pfizer (PFE) 1.00 730911 +59% 43.32
iShares Lehman Aggregate Bond (AGG) 1.00 282602 111.35
Alphabet Inc Class A cs 0.97 28203 +8% 1082.79
Boeing Company (BA) 0.96 83261 +13% 364.01
UnitedHealth (UNH) 0.94 121448 +5% 244.01
Db-x Msci Eafe Currency-hedged 0.94 939555 -6% 31.61
Ishares Tr 0.92 913969 31.76
iShares S&P; MidCap 400 Index (IJH) 0.86 139694 +267% 194.26
Chevron Corporation (CVX) 0.79 199785 +81% 124.44
Technology SPDR (XLK) 0.78 316765 +535% 78.04
Intuit (INTU) 0.76 92179 261.33
Ross Stores (ROST) 0.74 235951 99.12
Amgen (AMGN) 0.74 126250 +11% 184.28
iShares S&P; 500 Index (IVV) 0.74 79036 +6% 294.75
Procter & Gamble Company (PG) 0.72 207854 +657% 109.65
iShares Russell 1000 Growth Index (IWF) 0.72 144752 +2% 157.34
Walt Disney Company (DIS) 0.68 154738 +32% 139.64
Intercontinentalexchange 0.68 247888 +17% 85.94
iShares S&P; SmallCap 600 Index (IJR) 0.67 271813 +685% 78.28
Schwab Strategic Tr us dividend eq 0.66 394941 +5442% 53.07
Ishares Tr fctsl msci int 0.66 793212 -2% 26.26
SPDR Gold Trust (GLD) 0.63 148994 +25% 133.20
Fiserv (FISV) 0.61 210531 91.16
SPDR S&P; 500 ETF (SPY) 0.60 64312 +14% 293.01
iShares Russell 3000 Value Index (IWW) 0.60 332173 NEW 56.65
iShares S&P; 500 Growth Index (IVW) 0.59 104668 +98% 179.24
American Express Company (AXP) 0.58 147967 123.44
PNC Financial Services (PNC) 0.58 133212 +3% 137.28
Lowe's Companies (LOW) 0.58 182051 +8% 100.91
iShares S&P; SmallCap 600 Value Idx (IJS) 0.58 123747 -5% 148.62
Accenture 0.56 96069 +8% 184.77
Oracle Corporation (ORCL) 0.56 312161 56.97
Suncor Energy Inc New 0.56 568415 31.16
Crown Castle Intl 0.56 136651 130.35
iShares S&P; 500 Value Index (IVE) 0.54 145614 +110% 116.57
Northrop Grumman Corporation (NOC) 0.53 51408 +18% 323.10
Ishares Core Msci Eafe Etf core msci eafe 0.52 267595 +28% 61.40
Gildan Activewear Inc Com Cad 0.51 414470 +28% 38.68
Baxter International (BAX) 0.49 187737 81.90
Vanguard Star Fd Intl Stk Idxf 0.49 293280 52.75
Citigroup Inc 0.49 221293 +7% 70.03
IQ Hedge Multi-Strategy Tracker (QAI) 0.48 494047 -13% 30.42
First Tr Exch Traded Fund Ii lng/sht equity 0.48 379552 -10% 40.24
Amazon (AMZN) 0.47 7891 +88% 1893.68
Jacobs Engineering (JEC) 0.46 172338 84.39
Alphabet Inc Class C cs 0.46 13310 +54% 1080.92
Verisign (VRSN) 0.45 67662 -11% 209.16
iShares Russell Midcap Index Fund (IWR) 0.45 255764 -2% 55.87
McCormick & Company, Incorporated (MKC.V) 0.45 92288 154.97
Bain Cap Specialty Fin Inc 0.45 764742 NEW 18.62
Vanguard Emerging Markets ETF (VWO) 0.43 318205 +2% 42.53
Ishares Tr eafe min volat 0.43 188232 +48% 72.64
Electronic Arts (ERTS) 0.42 131746 +164% 101.26
Allergan 0.40 75250 167.43
Merck & Co (MRK) 0.39 146049 +275% 83.85
iShares Russell 3000 Growth Index (IWZ) 0.39 194088 +4738% 62.68
Schwab International Equity ETF (SCHF) 0.39 386713 +43% 32.09
Schwab 1000 Index Etf etf 0.39 421327 28.87
AT&T; (T) 0.38 353435 +263% 33.51
Capital One Financial (COF) 0.38 131401 90.74
Medtronic 0.38 123037 97.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.36 223837 50.99
Johnson & Johnson (JNJ) 0.35 78260 +29% 139.28
Health Care SPDR (XLV) 0.35 117670 +1540% 92.64
Verizon Communications (VZ) 0.35 192221 +345% 57.13
iShares Russell Midcap Value Index (IWS) 0.35 124355 -13% 89.13
Red Hat (RHT) 0.33 55217 187.77
McCormick & Company, Incorporated (MKC) 0.33 67753 -3% 155.00
Texas Pacific Land Trust (TPL) 0.33 13144 NEW 786.98
Schwab Strategic Tr us lrg cap etf 0.33 147991 -7% 70.19
Moody's Corporation (MCO) 0.31 50259 195.31
Markel Corporation (MKL) 0.31 8836 +1249% 1089.63
iShares Russell 2000 Index (IWM) 0.31 62467 +4% 155.51
Centene Corporation (CNC) 0.31 184418 52.44
iShares Dow Jones US Real Estate (IYR) 0.30 109169 87.31
Bscm etf 0.30 435030 +2357% 21.40
Caterpillar (CAT) 0.29 66988 +2% 136.29
Home Depot (HD) 0.29 43440 +145% 207.97
Visa (V) 0.29 52025 +112% 173.55
Wells Fargo & Company (WFC) 0.28 189680 +197% 47.32
Novocure Ltd ord shs 0.28 138627 NEW 63.23
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.28 411418 NEW 21.16
Corning Incorporated (GLW) 0.27 252297 +19% 33.23
Exxon Mobil Corporation (XOM) 0.27 110438 +22% 76.63
Cerner Corporation (CERN) 0.27 116170 +11% 73.30
United Rentals (URI) 0.27 63133 NEW 132.62
iShares Russell 1000 Value Index (IWD) 0.27 66526 127.21
iShares S&P; SmallCap 600 Growth (IJT) 0.27 47264 -12% 182.49
Vanguard REIT ETF (VNQ) 0.27 98154 87.40
Vanguard S&p 500 Etf idx fd 0.27 31306 +23% 269.15
Broadridge Financial Solutions (BR) 0.26 65409 127.67
Ishares Msci Japan 0.26 148061 54.58
Invesco Bulletshares 2021 Corp 0.25 374350 +2218% 21.19
Dupont De Nemours Inc Com 0.25 104153 NEW 75.07
Invesco Bulletshares 2020 Corp 0.24 353462 +1657% 21.26
M&T; Bank Corporation (MTB) 0.23 43423 -2% 170.07
AutoZone (AZO) 0.23 6480 1099.54
Vanguard Short-Term Bond ETF (BSV) 0.23 89270 -6% 80.53
Intel Corporation (INTC) 0.22 145490 +169% 47.87
United Technologies Corporation (UTX) 0.22 54204 +44% 130.19
Concho Resources (CXO) 0.22 67114 103.18
Roche Holding (RHHBY) 0.22 195601 NEW 35.21
Vanguard Dividend Appreciation ETF (VIG) 0.22 60348 +19% 115.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.22 150110 46.76
Vanguard Scottsdale Fds vng rus1000grw 0.22 43554 162.26
Schwab Strategic Tr cmn 0.22 123190 +96% 56.14
SPDR DJ Wilshire Mid Cap (EMM) 0.21 195127 34.07
Paypal Holdings 0.21 57657 +254% 114.45
Invesco Bulletshares 2019 Corp 0.21 312664 +1517% 21.09
Live Nation Entertainment (LYV) 0.20 95841 66.25
Wyndham Worldwide Corporation (WYN) 0.20 140207 43.90
Vanguard Russell 1000 Value Et 0.20 57732 111.60
Facebook Inc cl a 0.20 32376 +7% 193.01
Mondelez Int 0.20 117342 +421% 53.90
Wyndham Hotels And Resorts Inc 0.20 112640 55.74
Bsco etf 0.20 295903 NEW 21.25
FedEx Corporation (FDX) 0.19 37165 +29% 164.19
Danaher Corporation (DHR) 0.19 41947 -25% 142.92
HEICO Corporation (HEI) 0.19 45482 NEW 133.81
iShares S&P; MidCap 400 Value Index (IJJ) 0.19 38103 159.46
Duke Energy 0.19 67693 +617% 88.24
Dominion Resources (D) 0.18 72654 +541% 77.33
Target Corporation (TGT) 0.18 65568 NEW 86.61
Old Republic International Corporation (ORI) 0.18 251717 +829% 22.38
J.M. Smucker Company (SJM) 0.18 48578 -2% 115.20
Enbridge Inc 0.18 161640 +424% 36.08
iShares MSCI EAFE Growth Index (EFG) 0.18 71878 +3% 80.78
Ishares Tr fltg rate nt 0.18 110262 +530% 50.93
Bristol Myers Squibb (BMY) 0.17 115274 +1374% 45.35
Paychex (PAYX) 0.17 66228 +779% 82.29
V.F. Corporation (VFC) 0.17 61336 -5% 87.35
Occidental Petroleum Corporation (OXY) 0.17 104268 +2108% 50.28
Philip Morris International (PM) 0.17 68904 +1014% 78.53
iShares S&P; 1500 Index Fund (ISI) 0.17 81136 -3% 66.63
Eaton 0.17 64172 NEW 83.28
Ishares U S Etf Tr Short Matur sht mat bd etf 0.17 108956 NEW 50.33
Catalent 0.17 96632 -5% 54.21
Lamar Advertising Co-a 0.17 66662 NEW 80.71
L3 Technologies 0.17 21867 245.16
Maxim Integrated Products (MXIM) 0.16 83731 NEW 59.82
Nextera Energy Inc C om 0.16 23938 +12% 204.86
Brookfield Infrastructure Part 0.16 116440 +858% 42.94
Bce Inc. 0.16 109256 +1843% 45.48
Netflix (NFLX) 0.16 13961 367.31
Schwab Intl Small Cap Equity ETF (SCHC) 0.16 158809 32.64
Dunkin' Brands Group 0.16 64666 79.66
Genuine Parts Company (GPC) 0.15 46592 NEW 103.58
iShares MSCI EAFE Index Fund (EFA) 0.15 73324 -7% 65.74
Prudential Financial (PRU) 0.15 48417 +1751% 101.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.15 53593 89.84
Fnf 0.15 116832 NEW 40.30
Comcast Corporation (CMCSA) 0.14 101838 +20% 42.28
Coca-Cola Company (KO) 0.14 86277 +50% 50.92
Gilead Sciences (GILD) 0.14 63518 +1376% 67.56
Nexstar Broadcasting (NXST) 0.14 42777 +68% 100.99
iShares S&P; Global Infrastructure Index (IGF) 0.14 97894 -3% 46.20
Us Foods Hldg Corp call 0.14 127699 -64% 35.76
Travelers Companies (TRV) 0.13 27907 +27% 149.53
Becton, Dickinson and (BDX) 0.13 15942 +20% 251.98
Brink's Company (BCO) 0.13 52180 81.18
Vanguard Value ETF (VTV) 0.13 36243 +21% 110.92
Vanguard Mid-Cap ETF (VO) 0.13 23615 +19% 167.14
Vanguard Small-Cap ETF (VB) 0.13 25983 +16% 156.68
General Motors Company (GM) 0.13 108663 +766% 38.53
Vanguard Mid-Cap Value ETF (VOE) 0.13 37988 111.35
Expedia 0.13 30570 +7% 133.04
Brookfield Asset Management (BAM.A) 0.12 77491 +1252% 47.79
Ventas (VTR) 0.12 54377 +858% 68.36
Vanguard Mid-Cap Growth ETF (VOT) 0.12 25166 149.29
Cyberark Software Ltd shs 0.12 28480 -3% 127.84
Invesco S&p 500 Low Volatility Etf 0.12 68164 55.01
Medalist Diversified Reit In 0.12 880395 NEW 4.38
Iaa Inc 0.12 95070 NEW 38.78
Costco Wholesale Corporation (COST) 0.11 13711 +109% 264.24
Republic Services (RSG) 0.11 38732 +14% 86.65
Industrial SPDR (XLI) 0.11 44404 -3% 77.43
American Tower Reit 0.11 16242 +79% 204.47
Allison Transmission Hldngs I 0.11 74683 46.36
Ryman Hospitality Pptys 0.11 40905 NEW 81.09
Abbott Laboratories (ABT) 0.10 36051 +36% 84.10
SYSCO Corporation (SYY) 0.10 43052 -18% 70.73
Aptar (ATR) 0.10 25369 -16% 124.32
Aspen Technology (AZPN) 0.10 26447 -6% 124.29
American Water Works (AWK) 0.10 27246 -2% 116.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.10 44956 -8% 69.78
Brixmor Prty 0.10 169959 NEW 17.88
Doubleline Total Etf etf 0.10 63042 49.06
Worldpay Ord 0.10 25632 -22% 122.54
ANSYS (ANSS) 0.09 13864 -3% 204.85
McDonald's Corporation (MCD) 0.09 13939 +10% 207.69
Thermo Fisher Scientific (TMO) 0.09 10019 +145% 293.64
Fairfax Financial Holdings Lim 0.09 5646 NEW 490.97
First Industrial Realty Trust (FR) 0.09 78088 36.74
Arch Capital Group Ltd 0.09 74545 -4% 37.08
Ensign (ENSG) 0.09 50188 NEW 56.93
TransDigm Group Incorporated (TDG) 0.09 5699 -6% 483.77
American International (AIG) 0.09 55798 -4% 53.28
SPDR S&P; Dividend (SDY) 0.09 27632 -4% 100.86
Booz Allen Hamilton Holding Corporation (BAH) 0.09 42092 -8% 66.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.09 46168 60.91
Schwab U S Large Cap Growth ETF (SCHG) 0.09 35819 +120% 83.20
Cdw 0.09 25535 +5% 110.98
Turning Pt Brands Inc Com stock 0.09 57540 NEW 48.97
Fortive 0.09 36660 +449% 81.53
Noble Energy (NBL) 0.08 114298 22.40
Adobe Systems Incorporated (ADBE) 0.08 8325 +3% 294.65
American Financial (AFG) 0.08 23815 102.46
AGCO Corporation (AGCO) 0.08 30862 77.57
Colgate-Palmolive Company (CL) 0.08 35163 +22% 71.67
Honeywell International (HON) 0.08 13565 +66% 174.57
Starbucks Corporation (SBUX) 0.08 31804 +8% 83.83
MSCI (MSCI) 0.08 10655 -2% 238.76
Landstar System (LSTR) 0.08 23602 108.00
Amphenol Corporation (APH) 0.08 27141 95.94
Activision Blizzard (ATVI) 0.08 55957 +358% 47.20
Exelixis (EXEL) 0.08 125060 NEW 21.37
KLA-Tencor Corporation (KLAC) 0.08 21302 118.20
Extra Space Storage (EXR) 0.08 23812 106.08
KAR Auction Services (KAR) 0.08 95073 +6% 25.00
Vanguard Small-Cap Growth ETF (VBK) 0.08 12843 186.25
First Republic Bank/san F 0.08 24384 +6% 97.65
Icon 0.08 16999 -5% 153.95
Fidelity Bond Etf 0.08 48022 51.06
Integer Hldgs 0.08 30540 +27% 83.92
Booking Holdings 0.08 1381 +78% 1874.73
Bunzl Plc Ord Gbp0.32142857 0.08 93949 NEW 26.49
Designer Brands Inc 0.08 124940 NEW 19.17
CIT (CIT) 0.07 43402 -3% 52.53
Bank of America Corporation (BAC) 0.07 78114 +81% 29.00
United Parcel Service (UPS) 0.07 21114 +237% 103.25
Lincoln Electric Holdings (LECO) 0.07 27836 82.30
Raytheon Company (RTN) 0.07 12543 +40% 173.88
Altria (MO) 0.07 46297 +101% 47.35
Torchmark Corporation (TMK) 0.07 23512 89.44
Henry Schein (HSIC) 0.07 33052 NEW 69.89
Advance Auto Parts (AAP) 0.07 13791 +3% 154.16
Xcel Energy (XEL) 0.07 39374 -2% 59.48
Applied Materials (AMAT) 0.07 50530 44.90
TCF Financial Corporation (TCB) 0.07 109516 20.79
Entergy Corporation (ETR) 0.07 19947 102.92
Enterprise Products Partners 0.07 74328 +17% 28.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 30043 74.06
Washington Federal (WFSL) 0.07 64004 34.94
Realty Income (O) 0.07 29811 +674% 68.97
Vanguard Small-Cap Value ETF (VBR) 0.07 17383 130.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 67842 NEW 30.72
Huntington Ingalls Inds. Inc. 0.07 10443 224.74
Softbank Corp-unspon Adr adr 0.07 44512 NEW 47.92
Abbvie 0.07 28928 +35% 72.73
Sterling Bancorp/de 0.07 106169 +2% 21.28
Ishares Tr hdg msci eafe 0.07 74697 +99% 29.81
Nomad Foods 0.07 100000 NEW 21.36
Cable One 0.07 1968 1171.24
Invesco S&p 500 High Div, Low V equities 0.07 49304 -17% 42.11
Bank of New York Mellon Corporation (BK) 0.06 45650 -3% 44.14
Apache Corporation (APA) 0.06 68971 +39% 28.97
Union Pacific Corporation (UNP) 0.06 11137 +5% 169.08
Automatic Data Processing (ADP) 0.06 10862 -3% 165.35
Texas Instruments Incorporated (TXN) 0.06 17331 114.77
TJX Companies (TJX) 0.06 35335 +87% 52.89
Cogent Communications (CCOI) 0.06 29495 +4% 59.37
Atmos Energy Corporation (ATO) 0.06 17230 -8% 105.57
InterDigital (IDCC) 0.06 29846 64.40
Vail Resorts (MTN) 0.06 9088 -6% 223.15
UGI Corporation (UGI) 0.06 35141 +10% 53.41
Jack Henry & Associates (JKHY) 0.06 15083 -2% 133.93
Sunstone Hotel Investors (SHO) 0.06 136244 +2% 13.71
Nxp Semiconductors N V 0.06 18655 +207% 97.61
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 54457 +52% 36.85
Ishares Inc em mkt min vol 0.06 29829 58.87
Alibaba Group Holding Ltd Spon 0.06 11780 +11% 169.44
Anthem 0.06 6992 +171% 282.18
Wec Energy Group Inc Com stock 0.06 22961 -2% 83.36
Relx 0.06 81942 NEW 24.41
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.06 71666 24.45
Ishares Currency Hedged Msci A etp 0.06 69584 -10% 27.08
Medpace Hldgs Inc Com stock 0.06 31129 NEW 65.41
Bank Of Nt Butterfield&son L shs 0.06 54368 33.95
Blackstone Group Inc Com Cl A stock 0.06 43342 NEW 44.41
Loews Corporation (L) 0.05 31495 +299% 54.68
Portland General Electric Company (POR) 0.05 31351 -5% 54.16
Discover Financial Services (DFS) 0.05 20264 +200% 77.58
Wal-Mart Stores (WMT) 0.05 15379 +30% 110.48
3M Company (MMM) 0.05 9119 +59% 173.37
Lockheed Martin Corporation (LMT) 0.05 4496 +13% 363.66
International Business Machines (IBM) 0.05 12347 +59% 137.93
New Oriental Education & Tech (EDU) 0.05 16154 +12% 96.57
Emergent BioSolutions (EBS) 0.05 29890 48.31
Neurocrine Biosciences (NBIX) 0.05 16898 NEW 84.45
Children's Place Retail Stores (PLCE) 0.05 16680 95.38
American States Water Company (AWR) 0.05 18908 -2% 75.26
CommVault Systems (CVLT) 0.05 33707 -5% 49.63
Magellan Midstream Partners (MMP) 0.05 22200 +50% 64.01
Carpenter Technology Corporation (CRS) 0.05 30168 47.96
iShares S&P; MidCap 400 Growth (IJK) 0.05 6444 226.26
iShares Russell 2000 Value Index (IWN) 0.05 13164 120.48
iShares Russell 2000 Growth Index (IWO) 0.05 8416 200.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 13917 -17% 113.10
iShares Russell Midcap Growth Idx. (IWP) 0.05 11778 -3% 142.55
Ligand Pharmaceuticals In 0.05 14446 114.15
WisdomTree Emerging Markets Eq (DEM) 0.05 31852 +231% 44.68
Retail Properties Of America 0.05 131306 11.76
Columbia Ppty Tr 0.05 79009 20.74
Ishares Tr core div grwth 0.05 45150 -14% 38.21
Cision Ltd shs 0.05 132408 NEW 11.73
Invesco Qqq Trust Series 1 0.05 8961 +2% 186.70
BP (BP) 0.04 32255 +18% 41.70
BlackRock (BLK) 0.04 2517 -6% 469.21
CME (CME) 0.04 6972 NEW 194.06
Goldman Sachs (GS) 0.04 5805 +15% 204.65
Total System Services (TSS) 0.04 9172 128.22
Waste Management (WM) 0.04 9648 +8% 115.36
Hologic (HOLX) 0.04 26823 NEW 48.02
NVIDIA Corporation (NVDA) 0.04 6972 +78% 164.23
Analog Devices (ADI) 0.04 10106 NEW 112.90
CVS Caremark Corporation (CVS) 0.04 24433 +8% 54.48
Berkshire Hathaway (BRK.A) 0.04 400 NEW 3182.50
NIKE (NKE) 0.04 16695 +15% 83.98
Schlumberger (SLB) 0.04 28087 +120% 39.73
Unilever N.V. (UN) 0.04 22161 +295% 60.74
QUALCOMM (QCOM) 0.04 16025 +23% 76.07
Southern Company (SO) 0.04 23962 +108% 55.30
IDEX Corporation (IEX) 0.04 7180 NEW 172.14
NVR (NVR) 0.04 340 NEW 3370.59
salesforce (CRM) 0.04 8899 151.70
AMER (UHAL) 0.04 3280 NEW 378.66
Lam Research Corporation (LRCX) 0.04 6401 +2% 187.78
Halozyme Therapeutics (HALO) 0.04 70490 17.18
Monmouth R.E. Inv (MNRTA) 0.04 90236 NEW 13.55
First of Long Island Corporation (FLIC) 0.04 58377 NEW 20.08
Vanguard Growth ETF (VUG) 0.04 7833 163.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 23401 -15% 53.46
O'reilly Automotive Inc 0.04 3120 +10% 369.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 16594 -18% 84.79
Jp Morgan Alerian Mlp Index 0.04 44532 -9% 25.11
WisdomTree Equity Income Fund (DHS) 0.04 15895 NEW 72.79
Schwab U S Broad Market ETF (SCHB) 0.04 17123 +43% 70.55
Schwab U S Small Cap ETF (SCHA) 0.04 18855 +456% 71.49
Sch Us Mid-cap Etf etf 0.04 21889 +198% 57.11
Marathon Petroleum Corp 0.04 24071 +64% 55.88
Ishares Trust Barclays 0.04 26015 -7% 52.89
Metropcs Communications 0.04 17708 +4% 74.15
Aurora Cannabis Inc snc 0.04 143126 +922% 7.82
Broadcom Ltd 0.04 4602 -8% 287.92
Kkr & Co Lp 0.04 47643 -21% 25.27
Invesco S&p 500 Equal Weight Etf 0.04 12715 NEW 107.83
Focus Finl Partners Inc 0.04 43866 +118% 27.31
Itm - Vaneck Vectors Amt Free Int Muni 0.04 24788 -18% 49.74
Dow Inc 0.04 27560 NEW 49.31
China Mobile (CHL) 0.03 19571 NEW 45.27
Starwood Property Trust (STWD) 0.03 40300 -3% 22.73
U.S. Ban (USB) 0.03 20780 52.41
Crocs (CROX) 0.03 44832 -19% 19.74
Norfolk Southern (NSC) 0.03 4875 +143% 199.38
General Electric Company (GE) 0.03 88093 -24% 10.50
CarMax (KMX) 0.03 12509 +205% 86.82
Core Laboratories N.V. (CLB) 0.03 20480 -4% 52.29
Las Vegas Sands (LVS) 0.03 18178 +179% 59.08
Xilinx (XLNX) 0.03 6894 +17% 117.93
Novartis AG (NVS) 0.03 10122 +97% 91.29
ConocoPhillips (COP) 0.03 14649 +55% 61.03
Diageo (DEO) 0.03 4778 +43% 172.25
NCR Corporation (NCR) 0.03 25493 NEW 31.11
Stryker Corporation (SYK) 0.03 4963 205.52
Lazard Ltd-cl A shs a 0.03 31831 +201% 34.40
Quanta Services (PWR) 0.03 24275 NEW 38.19
Aircastle Ltd 0.03 42847 NEW 21.26
REGAL-BELOIT CORPORATION (RBC) 0.03 12367 -17% 81.75
Southwest Airlines (LUV) 0.03 17060 -16% 50.76
MetLife (MET) 0.03 21899 NEW 49.68
PGT (PGTI) 0.03 49108 NEW 16.72
Financial Select Sector SPDR (XLF) 0.03 28859 -61% 27.62
SPDR S&P; MidCap 400 ETF (MDY) 0.03 2750 -4% 354.55
Eagle Ban (EGBN) 0.03 15281 54.12
Nintendo (NTDOY) 0.03 19559 NEW 45.81
iShares Dow Jones Select Dividend (DVY) 0.03 10904 +71% 99.60
Vanguard Total Stock Market ETF (VTI) 0.03 6756 150.09
iShares MSCI EAFE Value Index (EFV) 0.03 21579 +13% 48.06
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 8377 112.33
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 17762 +3% 57.08
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 6701 +173% 121.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 9024 -6% 113.25
iShares Barclays Credit Bond Fund (CFT) 0.03 16972 +10% 57.09
iShares Dow Jones US Medical Dev. (IHI) 0.03 3760 -2% 240.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.03 5702 143.11
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.03 72468 14.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 13351 -19% 60.67
Spdr Index Shs Fds s^p global nat res 0.03 18024 -18% 45.88
Schwab Emerging Markets Equity ETF (SCHE) 0.03 41694 +17% 26.24
Phillips 66 0.03 11794 +21% 93.52
Carlyle Group L P 0.03 35125 +12% 22.60
Spdr Series spdr bofa crss 0.03 33201 -22% 26.14
Zoetis Inc Cl A 0.03 7237 -2% 113.44
*wisdomtreetrusdivdgrtfdadded 0.03 24120 +9% 43.66
Sch Fnd Us Lg Etf schwb fdt us lg 0.03 20706 +32% 39.12
Welltower Inc Com reit 0.03 11241 -13% 81.49
Vaneck Vectors Etf Tr 0.03 38448 -22% 24.89
Charter Communications Inc New Cl A cl a 0.03 2259 395.31
Agnc Invt Corp Com reit 0.03 55374 16.81
Corecivic 0.03 38625 NEW 20.76
Cowen Group Inc New Cl A New stock 0.03 61729 NEW 17.19
Whiting Petroleum Corp Com 0.03 42733 +2% 18.67
Invesco Variable Rate Preferred Etf etf 0.03 35880 -7% 24.92
Dell Technologies Inc 0.03 20501 +189% 50.78
Corteva Inc Com 0.03 32031 NEW 29.57
Packaging Corporation of America (PKG) 0.02 5196 +3% 95.27
Cognizant Technology Solutions (CTSH) 0.02 10907 -5% 63.35
Hartford Financial Services (HIG) 0.02 11471 +161% 55.71
Suntrust Banks Inc $1.00 Par Cmn 0.02 12463 NEW 62.83
Ecolab (ECL) 0.02 3110 +3% 197.43
Eli Lilly & Co. (LLY) 0.02 6993 +11% 110.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 2712 183.26
Cameco Corporation 0.02 70562 10.73
Citrix Systems (CTXS) 0.02 6847 +181% 98.15
Edwards Lifesciences (EW) 0.02 3760 -92% 184.84
IDEXX Laboratories (IDXX) 0.02 1880 275.53
Kimberly-Clark Corporation (KMB) 0.02 4716 NEW 133.38
T. Rowe Price (TROW) 0.02 6683 -10% 109.68
Mid-America Apartment (MAA) 0.02 4236 +106% 117.80
Emerson Electric (EMR) 0.02 9980 -12% 66.73
Equity Residential (EQR) 0.02 8571 75.95
Yum! Brands (YUM) 0.02 6142 +32% 110.71
Air Products & Chemicals (APD) 0.02 2647 +18% 226.29
BB&T; Corporation (BBT) 0.02 15478 49.10
Deere & Company (DE) 0.02 4006 165.75
Royal Dutch Shell (RDS.A) 0.02 10342 +86% 65.07
American Electric Power Company (AEP) 0.02 6439 -2% 88.06
Biogen Idec (BIIB) 0.02 2303 -18% 234.04
Williams Companies (WMB) 0.02 17372 +5% 28.03
Washington Real Estate Investment Trust (WRE) 0.02 19606 26.73
Cintas Corporation (CTAS) 0.02 3157 237.25
AvalonBay Communities (AVB) 0.02 3236 +57% 203.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 5547 -26% 103.66
Roper Industries (ROP) 0.02 1495 -5% 366.56
Penske Automotive (PAG) 0.02 13532 +121% 47.30
Macquarie Infrastructure Company (MIC) 0.02 16105 NEW 40.55
CenterPoint Energy (CNP) 0.02 19984 -16% 28.62
Quest Diagnostics Incorporated (DGX) 0.02 7078 +29% 101.86
Ingersoll-rand Co Ltd-cl A 0.02 4436 -5% 126.69
Omega Healthcare Investors (OHI) 0.02 15612 36.77
Celgene Corporation (CELG) 0.02 7120 92.42
Cheniere Energy (LNG) 0.02 7111 68.49
Church & Dwight (CHD) 0.02 8341 73.01
VMware (VMW) 0.02 3753 +6% 167.33
Cerus Corporation (CERS) 0.02 89200 NEW 5.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 5070 +56% 124.46
Utilities SPDR (XLU) 0.02 8261 -3% 59.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 5642 +7% 87.20
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 10558 +55% 47.07
iShares MSCI ACWI Index Fund (ACWI) 0.02 7960 -10% 73.74
Bryn Mawr Bank (BMTC) 0.02 13300 NEW 37.29
Vanguard Materials ETF (VAW) 0.02 5350 -26% 128.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 5449 -5% 125.71
iShares Dow Jones US Industrial (IYJ) 0.02 3031 158.36
iShares Dow Jones US Technology (IYW) 0.02 3041 197.96
Hingham Institution for Savings (HIFS) 0.02 3300 197.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 11314 51.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 12617 +116% 52.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 13216 -67% 54.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 14720 -37% 38.72
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.02 8064 NEW 85.19
Shiseido (SSDOY) 0.02 7602 NEW 75.37
SPDR Dow Jones Global Real Estate (RWO) 0.02 9715 -7% 49.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 9494 60.88
inv grd crp bd 0.02 5110 107.44
Apollo Global Management 'a' 0.02 15099 -2% 34.31
Flexshares Tr iboxx 3r targt 0.02 25124 -9% 24.68
Pimco Total Return Etf totl 0.02 5819 -5% 107.41
First Tr Exchange Traded Fd nasd tech div 0.02 12185 +19% 38.98
Ishares Inc core msci emkt 0.02 13294 +6% 51.45
First Tr Exch Trd Alpha Fd I em sml cp alph 0.02 13822 +12% 35.02
Liberty Global Inc C 0.02 24918 NEW 26.53
Vanguard Charlotte Fds intl bd idx etf 0.02 11639 -8% 57.31
Sch Fnd Intl Lg Etf 0.02 22887 +7% 27.88
Applied Genetic Technol Corp C 0.02 160975 NEW 3.79
Meridian Ban 0.02 39174 NEW 17.89
Bank America Corp Dep pfd stk 0.02 26510 NEW 25.46
Proshares Invt Grade Etf etf/closed end 0.02 8837 +2% 75.14
Healthcare Tr Amer Inc cl a 0.02 22081 27.44
Store Capital Corp reit 0.02 22198 +11% 33.20
Qorvo 0.02 9013 NEW 66.57
Monster Beverage Corp Com stock 0.02 8941 -3% 63.86
Puretech Health Plc Ord Gbp equity 0.02 262600 2.90
Csw Industrials 0.02 7730 NEW 68.18
Ishares Tr msci usa smlcp 0.02 12345 40.26
Chubb 0.02 4961 -2% 147.35
Vaneck Vectors Gold Miners mutual 0.02 19501 25.54
S&p Global 0.02 2470 227.94
Vanguard Int High Dvd Yld In exchange traded funds 0.02 10503 +49% 61.41
Vaneck Vectors Russia Index Et 0.02 24369 NEW 23.64
Brookfield Business Partners unit 0.02 15244 NEW 38.31
Proshares Tr short s&p 500 ne 0.02 19005 NEW 26.62
Ishares Inc msci em esg se 0.02 21400 34.02
Dominion Resources Inc pfd 0.02 23772 NEW 25.79
Franklin Templeton Etf Tr ftse japan etf 0.02 29072 24.01
Invesco Financial Preferred Et other 0.02 33069 18.42
Select Sector Spdr Tr Communic etfeqty 0.02 15669 -89% 49.21
Bloom Energy Corp 0.02 63683 NEW 12.26
Brookfield Properties Reit Inc 6.375 Pfd A preferred 0.02 23279 NEW 24.79
Vanguard Esg International Stock Etf etf 0.02 9745 49.87
Linde Plc 0.02 3138 200.76
Petroleo Brasileiro SA (PBR) 0.01 13130 15.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 7215 -8% 42.83
Taiwan Semiconductor Mfg (TSM) 0.01 7106 -11% 39.12
Annaly Capital Management (NLY) 0.01 28384 NEW 9.12
Progressive Corporation (PGR) 0.01 4651 79.98
Charles Schwab Corporation (SCHW) 0.01 10319 -3% 40.22
State Street Corporation (STT) 0.01 4985 -19% 55.97
Canadian Natl Ry Co 0.01 2872 +3% 92.62
CSX Corporation (CSX) 0.01 5769 +75% 77.31
Tractor Supply Company (TSCO) 0.01 2029 NEW 108.92
Martin Marietta Materials (MLM) 0.01 1614 -10% 229.86
AES Corporation (AES) 0.01 18256 +6% 16.76
Consolidated Edison (ED) 0.01 3310 NEW 87.61
Lennar Corporation (LEN) 0.01 6136 -31% 48.40
Digital Realty Trust (DLR) 0.01 2704 -17% 117.97
Kohl's Corporation (KSS) 0.01 7422 +60% 47.56
Microchip Technology (MCHP) 0.01 5214 -23% 86.69
PPG Industries (PPG) 0.01 3181 116.63
Sherwin-Williams Company (SHW) 0.01 616 NEW 457.79
Zebra Technologies (ZBRA) 0.01 1152 -8% 209.20
Brown-Forman Corporation (BF.B) 0.01 8505 NEW 55.38
AFLAC Incorporated (AFL) 0.01 6681 +13% 54.78
Redwood Trust (RWT) 0.01 14030 16.54
Harris Corporation (HRS) 0.01 2408 -5% 188.95
Morgan Stanley (MS) 0.01 6816 43.87
Laboratory Corp. of America Holdings (LH) 0.01 1949 -25% 172.91
Darden Restaurants (DRI) 0.01 3673 +114% 121.70
Cincinnati Financial Corporation (CINF) 0.01 2633 NEW 103.68
Masco Corporation (MAS) 0.01 8120 39.29
Mettler-Toledo International (MTD) 0.01 406 +2% 839.90
Universal Health Services (UHS) 0.01 3424 +27% 130.26
AstraZeneca (AZN) 0.01 9599 -16% 41.25
Synopsys (SNPS) 0.01 2009 -18% 128.92
Cadence Design Systems (CDNS) 0.01 2890 NEW 70.93
Valero Energy Corporation (VLO) 0.01 3776 -33% 85.54
Waters Corporation (WAT) 0.01 1448 215.47
Mercury Computer Systems (MRCY) 0.01 6312 -26% 70.34
McKesson Corporation (MCK) 0.01 3295 -9% 134.45
Casey's General Stores (CASY) 0.01 1813 NEW 156.09
eBay (EBAY) 0.01 5596 39.49
General Mills (GIS) 0.01 5939 -8% 52.53
GlaxoSmithKline (GSK) 0.01 8415 -14% 40.05
Encana Corp C om 0.01 65919 5.13
Weyerhaeuser Company (WY) 0.01 17156 -6% 26.35
Agilent Technologies Inc C ommon 0.01 2865 NEW 74.69
Federal National Mortgage Association (FNMA) 0.01 63338 NEW 2.70
Ford Motor Company (F) 0.01 36942 -21% 10.23
TOTAL S.A. (TOT) 0.01 3631 55.91
Illinois Tool Works (ITW) 0.01 1859 150.62
General Dynamics Corporation (GD) 0.01 1944 -5% 181.58
Investors Title Company (ITIC) 0.01 1413 NEW 167.02
Marriott International (MAR) 0.01 2391 140.11
Novo Nordisk A/S (NVO) 0.01 4183 NEW 51.16
Clorox Company (CLX) 0.01 2732 153.00
Hershey Company (HSY) 0.01 2042 NEW 134.18
FactSet Research Systems (FDS) 0.01 1264 286.39
American Woodmark Corporation (AMWD) 0.01 3300 NEW 84.55
Service Corporation International (SCI) 0.01 7837 +4% 46.83
Vornado Realty Trust (VNO) 0.01 4278 NEW 64.05
PPL Corporation (PPL) 0.01 7228 -5% 30.99
Public Service Enterprise (PEG) 0.01 5265 -16% 58.88
HDFC Bank (HDB) 0.01 1969 -8% 130.02
Primerica (PRI) 0.01 2382 -7% 120.07
Constellation Brands (STZ) 0.01 1493 NEW 196.92
Zimmer Holdings (ZMH) 0.01 3600 NEW 117.78
CNA Financial Corporation (CNA) 0.01 4737 -36% 47.08
New York Times Company (NYT) 0.01 6315 NEW 32.62
Micron Technology (MU) 0.01 10535 -19% 38.63
Estee Lauder Companies (EL) 0.01 1340 +9% 182.84
Illumina (ILMN) 0.01 1036 +2% 367.76
Array BioPharma (ARRY) 0.01 6320 NEW 46.36
Baidu (BIDU) 0.01 1848 NEW 117.42
Brooks Automation (BRKS) 0.01 7238 -2% 38.68
Seagate Technology Com Stk 0.01 6412 -8% 47.10
Iridium Communications (IRDM) 0.01 9960 -6% 23.29
Energy Transfer Equity (ETE) 0.01 29486 NEW 14.07
Hormel Foods Corporation (HRL) 0.01 9052 +6% 40.54
IPG Photonics Corporation (IPGP) 0.01 1893 +12% 154.25
MarketAxess Holdings (MKTX) 0.01 723 NEW 320.89
Medical Properties Trust (MPW) 0.01 10596 17.46
Nordson Corporation (NDSN) 0.01 2109 +37% 141.30
Textron (TXT) 0.01 4165 53.06
Alexion Pharmaceuticals (ALXN) 0.01 2960 -21% 131.08
Unilever (UL) 0.01 7563 62.01
United Therapeutics Corporation (UTHR) 0.01 4000 -16% 78.00
Agnico Com 0.01 6995 51.18
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1976 115.38
Duke Realty Corporation (DRE) 0.01 6865 31.61
EastGroup Properties (EGP) 0.01 2157 115.90
Rockwell Automation (ROK) 0.01 2023 -17% 163.62
HCP (HCP) 0.01 12855 +4% 31.97
Alexandria Real Estate Equities (ARE) 0.01 1965 140.97
iShares Gold Trust (IAU) 0.01 18790 13.52
Apollo Commercial Real Est. Finance (ARI) 0.01 11914 18.38
iShares Dow Jones US Home Const. (ITB) 0.01 11783 -33% 38.19
Vanguard Financials ETF (VFH) 0.01 6695 69.01
Bar Harbor Bankshares (BHB) 0.01 17298 NEW 26.59
CBOE Holdings (CBOE) 0.01 4017 NEW 103.56
iShares Russell 3000 Index (IWV) 0.01 1366 NEW 172.04
ProShares Ultra S&P500; (SSO) 0.01 1848 126.08
Consumer Staples Select Sect. SPDR (XLP) 0.01 5280 -12% 58.14
Simon Property (SPG) 0.01 2954 -13% 159.78
Weingarten Realty Investors (WRI) 0.01 10349 -17% 27.44
UDR (UDR) 0.01 6028 44.96
Garmin Ltd. 0.01 3816 -13% 79.93
Consumer Discretionary SPDR (XLY) 0.01 3717 -14% 119.18
Capital Southwest Corporation (CSWC) 0.01 11250 NEW 20.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 2045 -3% 133.01
iShares Dow Jones US Consumer Goods (IYK) 0.01 2530 121.34
Willamette Valley Vineyards (WVVI) 0.01 24600 NEW 6.91
iShares Lehman MBS Bond Fund (MBB) 0.01 2605 +4% 107.49
iShares Dow Jones US Consumer Ser. (IYC) 0.01 2136 217.70
iShares Cohen & Steers Realty Maj. (ICF) 0.01 3722 112.57
Vanguard Total Bond Market ETF (BND) 0.01 4121 -2% 82.99
FleetCor Technologies (FLT) 0.01 957 -7% 281.09
Sun Communities (SUI) 0.01 2007 128.05
Motorola Solutions (MSI) 0.01 1341 NEW 167.04
Vanguard European ETF (VGK) 0.01 4139 +6% 54.84
Vanguard Information Technology ETF (VGT) 0.01 2057 210.99
iShares Morningstar Mid Value Idx (JKI) 0.01 2522 157.41
Vanguard Health Care ETF (VHT) 0.01 1835 NEW 173.84
iShares Dow Jones US Energy Sector (IYE) 0.01 6007 34.46
iShares Dow Jones US Financial (IYF) 0.01 3098 125.56
iShares Dow Jones US Healthcare (IYH) 0.01 2080 195.19
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 19873 10.62
WisdomTree LargeCap Dividend Fund (DLN) 0.01 2744 -7% 96.94
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 2927 -2% 109.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 7746 NEW 30.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 3946 +5% 80.59
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 3336 +6% 65.05
WisdomTree Intl. MidCap Dividend F (DIM) 0.01 4245 -7% 61.96
BRT Realty Trust (BRT) 0.01 29833 14.15
Vanguard Total World Stock Idx Fd (VT) 0.01 4422 -9% 75.08
Transcat (TRNS) 0.01 13650 25.57
Cambridge Ban (CATC) 0.01 3860 81.61
Ishares Tr rus200 grw idx 0.01 3432 +7% 85.66
Ishares Tr s^p gtfidx etf 0.01 3386 -8% 59.95
Jardine Matheson Hldgs Ltd Ord 0.01 5200 63.08
Spdr Series Trust equity 0.01 8213 34.21
Intl Fcstone Inc 0.01 5200 NEW 39.62
Kinder Morgan Inc. 0.01 11630 20.89
HCA HOLDINGS Inc 0.01 1481 NEW 135.04
Novozymes A/s Shs B for 0.01 5300 46.79
Aon 0.01 1846 -6% 192.85
Sarepta Therapeutics 0.01 1716 152.10
Wp Carey 0.01 3703 81.29
Epr Properties 0.01 2750 74.55
Constellation Software 0.01 277 NEW 945.85
Ptc 0.01 3203 +9% 89.92
Highland Fds i hi ld iboxx srln 0.01 13273 +29% 17.55
Global X Fds glb x mlp enr 0.01 22086 -15% 12.95
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 8659 +20% 28.76
Schwab Strategic Tr schwb fdt int sc 0.01 9923 +6% 31.24
Gaming & Leisure Pptys 0.01 6706 38.92
Alps Etf Tr alerian energy 0.01 11893 +17% 21.53
Frmo 0.01 24000 NEW 7.79
Ishares Crncy Hedgd Msci Em etp 0.01 12855 +42% 25.52
Walgreen Boots Alliance 0.01 3879 -41% 54.65
Liberty Broadband Cl C 0.01 2436 104.27
Ishares Tr conv bd etf 0.01 4196 59.58
Ishares Tr fctsl msci glb 0.01 9308 +2% 29.33
Goldman Sachs Etf Tr activebeta int 0.01 8380 NEW 28.64
Wisdomtree Cboe S&p 500 Putwri 0.01 14420 27.53
Ishares Tr msci eafe esg 0.01 4472 64.40
Life Storage Inc reit 0.01 2234 +2% 94.90
Adient 0.01 18947 24.28
Fncb Ban 0.01 55000 NEW 7.75
Ishares Tr etf msci usa 0.01 4229 64.55
Berkshire Hathaway A 0.01 1 318000.00
Tocagen 0.01 37136 6.68
Jbg Smith Properties 0.01 8215 39.32
Granite Pt Mtg Tr 0.01 11057 -7% 19.17
Two Hbrs Invt Corp Com New reit 0.01 22519 -21% 12.66
Marimed Inc Com 0.01 90000 +5% 2.02
Invesco Senior Loan Etf otr 0.01 20594 +4% 22.68
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 2545 NEW 116.70
Invesco International Corporat etf 0.01 9234 -21% 26.64
Powershares Etf Trust kbw bk port 0.01 7080 -13% 50.42
Invesco Cleantech Inc 0.01 5464 45.57
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 9162 +16% 34.71
Vanguard Esg U.s. Stock Etf etf 0.01 7465 NEW 51.17
Cigna Corp New 0.01 1993 -34% 157.55
Covetrus Inc 0.01 12815 NEW 24.42
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 3724 -72% 109.02
Atlantic Union B 0.01 7401 NEW 35.27
Kontoor Brands Inc 0.01 8529 NEW 28.02
ICICI Bank (IBN) 0.00 10686 12.63
Wipro (WIT) 0.00 23882 -3% 4.31
European Equity Fund (EEA) 0.00 12000 NEW 8.83
Palatin Technologies (PTN) 0.00 20000 NEW 1.15
RegeneRx Biopharmaceuticals (RGRX) 0.00 10000 0.20
Groupon 0.00 34055 3.58
Rubicon 0.00 14646 0.14
Microvision Inc Del 0.00 17000 0.82
Glencore Intl Plc Ord F London 0.00 10800 3.43
Glencore Xstrata 0.00 14852 6.94
Itronics 0.00 78949 0.79
Pokphand 0.00 60000 0.08
Ocular Therapeutix 0.00 24000 4.42
Aftermaster Inc equities 0.00 325000 NEW 0.02
180 Degree Cap 0.00 22800 1.97
Newmark Group Inc 0.00 10000 9.00
Organic Sales And Marketing Inc. 0.00 11000 0.00
Auxly Canniabis Group Inc 0.00 16500 0.61
Blockstrain Technology Corp Com Npv Isin 0.00 30000 0.20
Greater Cannabis Co Inc Com 0.00 10000 0.10
Halo Labs Inc 0.00 28800 +16% 0.49
Next Green Wave Holdings Inc Com Npv Isi 0.00 10000 0.20

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