Colony

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

Companies in the Colony portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Intl Stock Etf core 2.60 1.42M +9% 57.76
Microsoft Corporation (MSFT) 2.22 501911 139.03
iShares Russell 1000 Index (IWB) 1.64 312895 -2% 164.54
Ishares Tr usa min vo 1.61 789935 64.10
Berkshire Hathaway (BRK.B) 1.60 242132 -2% 208.02
Vanguard Europe Pacific ETF (VEA) 1.46 1.12M +2% 41.08
Pepsi (PEP) 1.41 323676 +2% 137.10
SPDR MSCI ACWI ex-US (CWI) 1.31 1.71M +45% 24.04
JPMorgan Chase & Co. (JPM) 1.23 329083 117.69
Apple (AAPL) 1.23 171946 223.97
MasterCard Incorporated (MA) 1.18 136173 -2% 271.57
Vanguard Extended Market ETF (VXF) 1.16 314327 +2% 116.33
ISHARES TR MSCI Small Cap msci small cap 1.16 639890 +14% 57.23
Alphabet Inc Class A cs 1.09 28112 1221.15
iShares MSCI Emerging Markets Indx (EEM) 1.05 808159 -9% 40.87
iShares Lehman Aggregate Bond (AGG) 1.05 292030 +3% 113.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.01 310600 -51% 101.73
Cisco Systems (CSCO) 0.99 631635 49.41
Boeing Company (BA) 0.98 80999 -2% 380.47
Db-x Msci Eafe Currency-hedged 0.96 937783 32.34
Ishares Tr 0.90 886797 -2% 31.92
UnitedHealth (UNH) 0.85 122884 217.32
iShares S&P; MidCap 400 Index (IJH) 0.85 137877 193.23
Ross Stores (ROST) 0.83 236320 109.85
Procter & Gamble Company (PG) 0.83 208744 124.38
Intuit (INTU) 0.81 95755 +3% 265.94
Technology SPDR (XLK) 0.79 309561 -2% 80.53
Chevron Corporation (CVX) 0.78 205651 +2% 118.60
Amgen (AMGN) 0.78 126840 193.51
iShares S&P; 500 Index (IVV) 0.74 78362 298.52
Lowe's Companies (LOW) 0.74 210427 +15% 109.96
Intercontinentalexchange 0.74 250811 92.27
Pfizer (PFE) 0.73 642188 -12% 35.93
SPDR Gold Trust (GLD) 0.72 162602 +9% 138.87
iShares Russell 1000 Growth Index (IWF) 0.70 138820 -4% 159.63
Fiserv (FISV) 0.69 209344 103.59
iShares S&P; SmallCap 600 Index (IJR) 0.67 269236 77.84
Schwab Strategic Tr us dividend eq 0.67 387316 54.78
Walt Disney Company (DIS) 0.65 157608 130.32
Ishares Tr fctsl msci int 0.64 783228 25.50
Accenture 0.62 101872 +6% 192.35
SPDR S&P; 500 ETF (SPY) 0.61 64249 296.77
Northrop Grumman Corporation (NOC) 0.61 51147 374.78
Crown Castle Intl 0.61 138869 139.01
PNC Financial Services (PNC) 0.60 134252 140.16
iShares Russell 3000 Value Index (IWW) 0.60 327560 57.80
Ishares Core Msci Eafe Etf core msci eafe 0.60 307892 +15% 61.07
iShares S&P; 500 Growth Index (IVW) 0.59 103212 180.03
iShares S&P; SmallCap 600 Value Idx (IJS) 0.59 123638 150.19
Suncor Energy Inc New 0.58 579661 31.58
American Express Company (AXP) 0.56 148966 118.28
Oracle Corporation (ORCL) 0.55 312805 55.03
iShares S&P; 500 Value Index (IVE) 0.55 145396 119.14
Baxter International (BAX) 0.54 193679 +3% 87.47
Alphabet Inc Class C cs 0.52 13344 1218.97
Cdw 0.50 127975 +401% 123.24
Jacobs Engineering (JEC) 0.49 169431 91.50
Gildan Activewear Inc Com Cad 0.49 433877 +4% 35.50
First Tr Exch Traded Fund Ii lng/sht equity 0.49 375414 41.00
Citigroup Inc 0.48 219811 69.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.47 482771 -2% 30.42
McCormick & Company, Incorporated (MKC.V) 0.46 91988 155.81
Vanguard Star Fd Intl Stk Idxf 0.46 278324 -5% 51.66
Bain Cap Specialty Fin Inc 0.45 750630 18.97
iShares Russell Midcap Index Fund (IWR) 0.44 247884 -3% 55.95
Ishares Tr eafe min volat 0.44 187041 73.28
Amazon (AMZN) 0.43 7747 1735.90
AT&T; (T) 0.42 347206 37.84
Medtronic 0.42 121164 108.62
Electronic Arts (ERTS) 0.41 132308 97.82
Allergan 0.41 75746 168.29
Verisign (VRSN) 0.40 66661 188.63
Vanguard Emerging Markets ETF (VWO) 0.40 312029 40.26
Merck & Co (MRK) 0.39 147225 84.18
Schwab 1000 Index Etf etf 0.39 420952 29.16
NVIDIA Corporation (NVDA) 0.38 68433 +881% 174.07
Verizon Communications (VZ) 0.38 198258 +3% 60.36
Capital One Financial (COF) 0.38 129780 90.98
iShares Russell 3000 Growth Index (IWZ) 0.38 189481 -2% 62.87
Schwab International Equity ETF (SCHF) 0.38 379136 31.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.36 223997 49.90
United Rentals (URI) 0.35 88874 +40% 124.64
iShares Russell Midcap Value Index (IWS) 0.35 123387 89.70
McCormick & Company, Incorporated (MKC) 0.34 69382 +2% 156.29
Health Care SPDR (XLV) 0.33 115301 -2% 90.13
Moody's Corporation (MCO) 0.32 49762 204.84
Home Depot (HD) 0.32 42952 232.03
Visa (V) 0.32 57938 +11% 172.01
iShares Dow Jones US Real Estate (IYR) 0.32 109076 93.54
Schwab Strategic Tr us lrg cap etf 0.32 142269 -3% 70.93
Johnson & Johnson (JNJ) 0.31 76161 -2% 129.38
Markel Corporation (MKL) 0.31 8336 -5% 1181.86
Bscm etf 0.31 453169 +4% 21.49
Wells Fargo & Company (WFC) 0.30 188625 50.44
iShares Russell 2000 Index (IWM) 0.30 62933 151.34
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.30 436104 +6% 21.29
Broadridge Financial Solutions (BR) 0.29 73216 +11% 124.43
Vanguard REIT ETF (VNQ) 0.29 97785 93.25
Novocure Ltd ord shs 0.28 118687 -14% 74.78
Bristol Myers Squibb (BMY) 0.27 165312 +43% 50.71
iShares Russell 1000 Value Index (IWD) 0.27 65267 128.26
Vanguard S&p 500 Etf idx fd 0.27 31351 272.59
Invesco Bulletshares 2021 Corp 0.27 393063 +4% 21.26
Caterpillar (CAT) 0.26 65890 126.32
Exxon Mobil Corporation (XOM) 0.26 113629 +2% 70.61
Centene Corporation (CNC) 0.26 187058 43.26
Texas Pacific Land Trust (TPL) 0.26 12508 -4% 649.58
iShares S&P; SmallCap 600 Growth (IJT) 0.26 46277 -2% 178.38
Ishares Msci Japan 0.26 143759 -2% 56.74
Cerner Corporation (CERN) 0.25 116768 68.17
Vanguard Dividend Appreciation ETF (VIG) 0.25 64582 +7% 119.58
Invesco Bulletshares 2020 Corp 0.25 367081 +3% 21.30
Dupont De Nemours Inc Com 0.25 111140 +6% 71.31
Intel Corporation (INTC) 0.24 148188 51.53
AutoZone (AZO) 0.24 6860 +5% 1084.55
Bsco etf 0.24 348295 +17% 21.43
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.24 352932 NEW 21.37
Target Corporation (TGT) 0.23 66585 106.92
M&T; Bank Corporation (MTB) 0.22 44041 157.97
United Technologies Corporation (UTX) 0.22 49507 -8% 136.53
Vanguard Short-Term Bond ETF (BSV) 0.22 84550 -5% 80.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.22 150110 46.05
Paychex (PAYX) 0.21 80795 +21% 82.77
Wyndham Worldwide Corporation (WYN) 0.21 141670 46.02
SPDR DJ Wilshire Mid Cap (EMM) 0.21 195430 33.89
Schwab Strategic Tr cmn 0.21 118083 -4% 56.73
Duke Energy 0.21 68433 95.86
Mondelez Int 0.21 116754 55.32
L3harris Technologies Inc Com stock 0.21 31575 NEW 208.65
Live Nation Entertainment (LYV) 0.20 95026 66.34
Old Republic International Corporation (ORI) 0.20 268207 +6% 23.57
HEICO Corporation (HEI) 0.20 50201 +10% 124.88
Invesco Bulletshares 2019 Corp 0.20 292305 -6% 21.08
Dominion Resources (D) 0.19 73468 81.04
Danaher Corporation (DHR) 0.19 40629 -3% 144.43
Brookfield Infrastructure Part 0.19 119996 +3% 49.61
iShares S&P; MidCap 400 Value Index (IJJ) 0.19 37359 159.91
Paypal Holdings 0.19 56913 103.60
Wyndham Hotels And Resorts Inc 0.19 114976 +2% 51.74
FedEx Corporation (FDX) 0.18 37946 +2% 145.58
V.F. Corporation (VFC) 0.18 62359 88.98
Enbridge Inc 0.18 164473 35.08
iShares MSCI EAFE Growth Index (EFG) 0.18 71560 80.51
Ishares Tr fltg rate nt 0.18 108928 50.97
Facebook Inc cl a 0.18 32319 178.07
Eaton 0.18 66203 +3% 83.15
Lamar Advertising Co-a 0.18 68417 +2% 81.92
Nextera Energy Inc C om 0.17 22910 -4% 233.00
Philip Morris International (PM) 0.17 71166 +3% 75.94
Bce Inc. 0.17 113493 +3% 48.41
iShares S&P; 1500 Index Fund (ISI) 0.17 79867 67.07
Schwab Intl Small Cap Equity ETF (SCHC) 0.17 172555 +8% 31.80
Dunkin' Brands Group 0.17 66569 +2% 79.36
Fnf 0.17 120480 +3% 44.41
Corning Incorporated (GLW) 0.16 172183 -31% 28.52
Coca-Cola Company (KO) 0.16 93127 +7% 54.44
Genuine Parts Company (GPC) 0.16 49163 +5% 99.59
Maxim Integrated Products (MXIM) 0.16 88095 +5% 57.91
Royal Dutch Shell (RDS.B) 0.16 84474 NEW 59.90
iShares MSCI EAFE Index Fund (EFA) 0.16 76248 +3% 65.21
Comcast Corporation (CMCSA) 0.15 105760 +3% 45.08
iShares S&P; Global Infrastructure Index (IGF) 0.15 99816 46.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.15 53367 91.24
Catalent 0.15 96748 47.66
Us Foods Hldg Corp call 0.15 115522 -9% 41.10
McDonald's Corporation (MCD) 0.14 20525 +47% 214.71
Prudential Financial (PRU) 0.14 48885 89.95
Nexstar Broadcasting (NXST) 0.14 44312 +3% 102.32
Brink's Company (BCO) 0.14 52047 82.94
Ironwood Pharmaceuticals (IRWD) 0.14 515012 NEW 8.59
Vanguard Mid-Cap Value ETF (VOE) 0.14 38330 112.99
Expedia 0.14 31948 +4% 134.41
Iaa Inc 0.14 107078 +12% 41.73
Brookfield Asset Management (BAM.A) 0.13 77856 53.09
Travelers Companies (TRV) 0.13 27914 148.67
Becton, Dickinson and (BDX) 0.13 16052 252.93
Gilead Sciences (GILD) 0.13 66536 +4% 63.38
Ventas (VTR) 0.13 56853 +4% 73.03
Vanguard Small-Cap ETF (VB) 0.13 26327 153.87
General Motors Company (GM) 0.13 113182 +4% 37.48
Costco Wholesale Corporation (COST) 0.12 13278 -3% 288.07
Netflix (NFLX) 0.12 13832 267.64
Vanguard Value ETF (VTV) 0.12 33025 -8% 111.61
Vanguard Mid-Cap ETF (VO) 0.12 21712 -8% 167.60
Vanguard Mid-Cap Growth ETF (VOT) 0.12 25075 148.12
Brixmor Prty 0.12 180372 +6% 20.29
Ishares U S Etf Tr Short Matur sht mat bd etf 0.12 73164 -32% 50.34
Invesco S&p 500 Low Volatility Etf 0.12 64590 -5% 57.90
Pgx etf 0.12 255118 NEW 15.02
Designer Brands Inc 0.12 213322 +70% 17.12
Republic Services (RSG) 0.11 38503 86.54
SYSCO Corporation (SYY) 0.11 43286 79.40
Texas Instruments Incorporated (TXN) 0.11 26922 +55% 129.23
Industrial SPDR (XLI) 0.11 45411 +2% 77.62
KLA-Tencor Corporation (KLAC) 0.11 20776 -2% 159.46
American Tower Reit 0.11 16110 221.10
Allison Transmission Hldngs I 0.11 72861 -2% 47.05
Ryman Hospitality Pptys 0.11 42234 +3% 81.81
ANSYS (ANSS) 0.10 13511 -2% 221.38
Fidelity National Information Services (FIS) 0.10 23730 NEW 132.74
Stryker Corporation (SYK) 0.10 14930 +200% 216.28
Arch Capital Group Ltd 0.10 72812 -2% 41.98
Activision Blizzard (ATVI) 0.10 57355 +2% 52.92
Aspen Technology (AZPN) 0.10 25601 -3% 123.08
Huntington Ingalls Inds. Inc. 0.10 15173 +45% 211.82
Doubleline Total Etf etf 0.10 63517 49.23
Abbott Laboratories (ABT) 0.09 35191 -2% 83.66
Union Pacific Corporation (UNP) 0.09 16518 +48% 162.01
Thermo Fisher Scientific (TMO) 0.09 9683 -3% 291.23
Lockheed Martin Corporation (LMT) 0.09 7211 +60% 390.10
Starbucks Corporation (SBUX) 0.09 33048 +3% 88.42
Aptar (ATR) 0.09 25096 118.47
Extra Space Storage (EXR) 0.09 23412 116.82
TransDigm Group Incorporated (TDG) 0.09 5665 520.74
American International (AIG) 0.09 52989 -5% 55.69
American Water Works (AWK) 0.09 21750 -20% 124.23
SPDR S&P; Dividend (SDY) 0.09 27179 102.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.09 42409 -5% 66.33
Booz Allen Hamilton Holding Corporation (BAH) 0.09 41312 71.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.09 46168 59.59
Schwab U S Large Cap Growth ETF (SCHG) 0.09 35519 84.01
Liberty Media Corp Delaware Com A Braves Grp 0.09 96558 NEW 27.83
Booking Holdings 0.09 1429 +3% 1962.91
United Parcel Service (UPS) 0.08 21066 119.81
Noble Energy (NBL) 0.08 116152 22.46
American Financial (AFG) 0.08 23525 107.84
Colgate-Palmolive Company (CL) 0.08 35190 73.52
Applied Materials (AMAT) 0.08 53501 +5% 49.91
Landstar System (LSTR) 0.08 23560 112.56
Amphenol Corporation (APH) 0.08 26766 96.50
Realty Income (O) 0.08 33650 +12% 76.67
KAR Auction Services (KAR) 0.08 105768 +11% 24.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 69026 +26% 37.54
Icon 0.08 16741 147.36
Fidelity Bond Etf 0.08 48838 51.70
Medpace Hldgs Inc Com stock 0.08 31580 84.04
Bank of America Corporation (BAC) 0.07 79727 +2% 29.17
Bank of New York Mellon Corporation (BK) 0.07 46299 45.21
Adobe Systems Incorporated (ADBE) 0.07 8258 276.22
Raytheon Company (RTN) 0.07 11316 -9% 196.18
AGCO Corporation (AGCO) 0.07 30787 75.71
Honeywell International (HON) 0.07 13721 169.23
Henry Schein (HSIC) 0.07 33071 63.50
MSCI (MSCI) 0.07 10562 217.76
Advance Auto Parts (AAP) 0.07 13761 165.39
Entergy Corporation (ETR) 0.07 19886 117.37
Enterprise Products Partners 0.07 72523 -2% 28.58
Exelixis (EXEL) 0.07 130200 +4% 17.69
Lithia Motors (LAD) 0.07 16831 NEW 132.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 30252 70.24
Washington Federal (WFSL) 0.07 63649 36.98
Ensign (ENSG) 0.07 49230 47.43
Jack Henry & Associates (JKHY) 0.07 15179 145.99
Vanguard Small-Cap Value ETF (VBR) 0.07 17763 +2% 128.86
Vanguard Small-Cap Growth ETF (VBK) 0.07 12904 182.04
First Republic Bank/san F 0.07 22976 -5% 96.71
Epam Systems 0.07 11760 NEW 182.31
Sch Fnd Us Lg Etf schwb fdt us lg 0.07 54552 +163% 39.56
Sterling Bancorp/de 0.07 106149 20.06
Ishares Tr hdg msci eafe 0.07 70982 -4% 29.94
Alibaba Group Holding Ltd Spon 0.07 13094 +11% 167.25
Cyberark Software Ltd shs 0.07 22725 -20% 99.80
Relx 0.07 98830 +20% 23.72
Nomad Foods 0.07 100240 20.50
Integer Hldgs 0.07 30110 75.56
Broadcom Ltd 0.07 8063 +75% 276.08
Invesco S&p 500 High Div, Low V equities 0.07 48277 -2% 42.63
Tcf Financial Corp 0.07 55849 NEW 38.07
Globe Life Inc 0.07 23297 NEW 95.76
CIT (CIT) 0.06 43512 45.32
Portland General Electric Company (POR) 0.06 31017 56.36
International Business Machines (IBM) 0.06 12495 145.42
TJX Companies (TJX) 0.06 33842 -4% 55.73
New Oriental Education & Tech (EDU) 0.06 16292 110.79
Vail Resorts (MTN) 0.06 8963 227.60
Nxp Semiconductors N V 0.06 17511 -6% 109.13
Vanguard Total Bond Market ETF (BND) 0.06 22154 +437% 84.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 64096 -5% 30.74
Spdr Series spdr bofa crss 0.06 67223 +102% 26.18
Abbvie 0.06 24237 -16% 75.71
Paycom Software 0.06 9254 NEW 209.53
Wec Energy Group Inc Com stock 0.06 21175 -7% 95.11
Cable One 0.06 1424 -27% 1254.92
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.06 71793 24.56
Invesco Qqq Trust Series 1 0.06 9630 +7% 188.79
Blackstone Group Inc Com Cl A stock 0.06 37083 -14% 48.84
Discover Financial Services (DFS) 0.05 19999 81.10
Wal-Mart Stores (WMT) 0.05 13568 -11% 118.66
Consolidated Edison (ED) 0.05 17389 +425% 94.49
Apache Corporation (APA) 0.05 66738 -3% 25.59
Automatic Data Processing (ADP) 0.05 10685 161.44
Waters Corporation (WAT) 0.05 6448 +345% 223.17
Altria (MO) 0.05 37538 -18% 40.89
NIKE (NKE) 0.05 16846 93.91
Southern Company (SO) 0.05 23202 -3% 61.76
Lam Research Corporation (LRCX) 0.05 6185 -3% 231.04
Atmos Energy Corporation (ATO) 0.05 12556 -27% 113.89
Emergent BioSolutions (EBS) 0.05 29793 52.29
Neurocrine Biosciences (NBIX) 0.05 15795 -6% 90.09
Unilever (UL) 0.05 25147 +232% 60.09
American States Water Company (AWR) 0.05 17111 -9% 89.88
Magellan Midstream Partners (MMP) 0.05 22614 66.29
Carpenter Technology Corporation (CRS) 0.05 29893 51.65
iShares S&P; MidCap 400 Growth (IJK) 0.05 6423 223.88
iShares Russell 2000 Value Index (IWN) 0.05 12093 -8% 119.41
iShares Russell 2000 Growth Index (IWO) 0.05 7983 -5% 192.78
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 14330 +2% 114.10
iShares Russell Midcap Growth Idx. (IWP) 0.05 11822 141.35
WisdomTree Emerging Markets Eq (DEM) 0.05 36229 +13% 41.32
Ishares Inc em mkt min vol 0.05 29735 57.10
Retail Properties Of America 0.05 132571 12.32
Ishares Trust Barclays 0.05 26838 +3% 53.47
Ishares Tr core div grwth 0.05 39896 -11% 39.15
Ishares Currency Hedged Msci A etp 0.05 57263 -17% 26.96
Vaneck Vectors Russia Index Et 0.05 68790 +182% 22.81
Loews Corporation (L) 0.04 24189 -23% 51.47
CME (CME) 0.04 6595 -5% 211.37
Goldman Sachs (GS) 0.04 5704 207.22
U.S. Ban (USB) 0.04 21078 55.32
Waste Management (WM) 0.04 10891 +12% 114.96
3M Company (MMM) 0.04 8525 -6% 164.34
CarMax (KMX) 0.04 12509 88.02
Hologic (HOLX) 0.04 25936 -3% 50.51
Global Payments (GPN) 0.04 7786 NEW 159.00
Analog Devices (ADI) 0.04 10124 111.71
Tetra Tech (TTEK) 0.04 13053 NEW 86.80
CVS Caremark Corporation (CVS) 0.04 21349 -12% 63.09
MSC Industrial Direct (MSM) 0.04 15633 NEW 72.54
Berkshire Hathaway (BRK.A) 0.04 400 3117.50
Unilever N.V. (UN) 0.04 22182 60.05
QUALCOMM (QCOM) 0.04 15308 -4% 76.30
IDEX Corporation (IEX) 0.04 6983 -2% 163.83
NVR (NVR) 0.04 334 3718.56
salesforce (CRM) 0.04 9343 +4% 148.45
AMER (UHAL) 0.04 3234 389.92
Children's Place Retail Stores (PLCE) 0.04 16800 76.96
First of Long Island Corporation (FLIC) 0.04 58377 22.75
iShares Dow Jones Select Dividend (DVY) 0.04 11144 +2% 101.94
Vanguard Growth ETF (VUG) 0.04 7091 -9% 166.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 26002 +11% 53.69
Ligand Pharmaceuticals In 0.04 13154 -8% 99.51
O'reilly Automotive Inc 0.04 2821 -9% 398.44
Motorola Solutions (MSI) 0.04 8030 +498% 170.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 15121 -8% 84.85
WisdomTree Equity Income Fund (DHS) 0.04 16125 74.48
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.04 79270 +9% 14.49
Schwab U S Broad Market ETF (SCHB) 0.04 17456 71.04
Schwab Emerging Markets Equity ETF (SCHE) 0.04 43870 +5% 25.12
Schwab U S Small Cap ETF (SCHA) 0.04 18712 69.74
Phillips 66 0.04 13371 +13% 102.39
Ishares Inc core msci emkt 0.04 27554 +107% 49.03
Metropcs Communications 0.04 16130 -8% 78.80
Welltower Inc Com reit 0.04 12435 +10% 90.63
Vaneck Vectors Etf Tr 0.04 54015 +40% 24.46
Waste Connections Inc Com stock 0.04 12877 NEW 92.02
Invesco S&p 500 Equal Weight Etf 0.04 11160 -12% 108.06
Itm - Vaneck Vectors Amt Free Int Muni 0.04 24788 50.31
BP (BP) 0.03 28150 -12% 37.98
BlackRock (BLK) 0.03 2156 -14% 445.73
Starwood Property Trust (STWD) 0.03 41775 +3% 24.23
Crocs (CROX) 0.03 34482 -23% 27.75
Norfolk Southern (NSC) 0.03 4851 179.76
General Electric Company (GE) 0.03 92694 +5% 8.94
Edwards Lifesciences (EW) 0.03 4178 +11% 219.96
Las Vegas Sands (LVS) 0.03 16550 -8% 57.76
Novartis AG (NVS) 0.03 10203 86.94
Diageo (DEO) 0.03 4912 +2% 163.48
Schlumberger (SLB) 0.03 25267 -10% 34.16
Lazard Ltd-cl A shs a 0.03 26448 -16% 35.01
Cintas Corporation (CTAS) 0.03 3022 -4% 268.03
Xcel Energy (XEL) 0.03 13677 -65% 64.93
C.H. Robinson Worldwide (CHRW) 0.03 12476 NEW 84.80
Toro Company (TTC) 0.03 14141 NEW 73.33
Quanta Services (PWR) 0.03 23169 -4% 37.81
Aircastle Ltd 0.03 40766 -4% 22.42
REGAL-BELOIT CORPORATION (RBC) 0.03 12152 72.83
Quest Diagnostics Incorporated (DGX) 0.03 8113 +14% 106.99
John Bean Technologies Corporation (JBT) 0.03 8898 NEW 99.46
MetLife (MET) 0.03 21161 -3% 47.16
Halozyme Therapeutics (HALO) 0.03 70260 15.51
PGT (PGTI) 0.03 48950 17.26
Financial Select Sector SPDR (XLF) 0.03 29891 +3% 28.00
SPDR S&P; MidCap 400 ETF (MDY) 0.03 2735 352.47
Vanguard Total Stock Market ETF (VTI) 0.03 6690 150.97
iShares MSCI EAFE Value Index (EFV) 0.03 20946 -2% 47.36
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 8347 113.21
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 15638 -11% 57.94
iShares Barclays TIPS Bond Fund (TIP) 0.03 8130 NEW 116.24
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 6662 123.54
Jp Morgan Alerian Mlp Index 0.03 40765 -8% 23.28
iShares Barclays Credit Bond Fund (CFT) 0.03 18444 +8% 58.28
iShares Dow Jones US Medical Dev. (IHI) 0.03 4179 +11% 247.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 16314 +29% 52.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.03 5702 149.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 12843 -3% 61.28
Sch Us Mid-cap Etf etf 0.03 17602 -19% 56.53
Marathon Petroleum Corp 0.03 16515 -31% 60.73
Carlyle Group L P 0.03 36797 +4% 25.57
Zoetis Inc Cl A 0.03 7394 +2% 124.56
*wisdomtreetrusdivdgrtfdadded 0.03 24223 45.08
Store Capital Corp reit 0.03 23992 +8% 37.43
Bwx Technologies 0.03 17445 NEW 57.21
Chubb 0.03 6576 +32% 161.50
Vanguard Int High Dvd Yld In exchange traded funds 0.03 13290 +26% 59.37
Charter Communications Inc New Cl A cl a 0.03 1941 -14% 412.16
Cowen Group Inc New Cl A New stock 0.03 61971 15.39
Kkr & Co Lp 0.03 39499 -17% 26.86
Invesco Variable Rate Preferred Etf etf 0.03 35555 25.43
Dell Technologies Inc 0.03 19837 -3% 51.87
Packaging Corporation of America (PKG) 0.02 5269 106.09
Cognizant Technology Solutions (CTSH) 0.02 11297 +3% 60.28
China Mobile (CHL) 0.02 18738 -4% 41.41
Hartford Financial Services (HIG) 0.02 10447 -8% 60.59
Ecolab (ECL) 0.02 3393 +9% 198.05
Citrix Systems (CTXS) 0.02 6067 -11% 96.59
IDEXX Laboratories (IDXX) 0.02 1924 +2% 271.83
Kohl's Corporation (KSS) 0.02 11690 +57% 49.70
PPG Industries (PPG) 0.02 3981 +25% 118.56
T. Rowe Price (TROW) 0.02 6453 -3% 114.21
Brown-Forman Corporation (BF.B) 0.02 8352 62.74
Mid-America Apartment (MAA) 0.02 4221 130.06
Emerson Electric (EMR) 0.02 8920 -10% 66.82
Cincinnati Financial Corporation (CINF) 0.02 4420 +67% 116.74
Xilinx (XLNX) 0.02 6488 -5% 95.87
Equity Residential (EQR) 0.02 8486 86.26
Universal Health Services (UHS) 0.02 3975 +16% 148.68
Mercury Computer Systems (MRCY) 0.02 6312 81.12
Yum! Brands (YUM) 0.02 5977 -2% 113.43
Air Products & Chemicals (APD) 0.02 2649 221.97
BB&T; Corporation (BBT) 0.02 13824 -10% 53.39
Deere & Company (DE) 0.02 4006 168.75
General Mills (GIS) 0.02 10007 +68% 55.16
NCR Corporation (NCR) 0.02 23931 -6% 31.55
Royal Dutch Shell (RDS.A) 0.02 10184 58.82
American Electric Power Company (AEP) 0.02 6479 93.69
Weyerhaeuser Company (WY) 0.02 17376 27.68
AvalonBay Communities (AVB) 0.02 3271 215.22
Roper Industries (ROP) 0.02 1487 356.42
Penske Automotive (PAG) 0.02 14685 +8% 47.26
Zimmer Holdings (ZMH) 0.02 3816 +6% 137.32
Cogent Communications (CCOI) 0.02 9940 -66% 55.13
Macquarie Infrastructure Company (MIC) 0.02 15094 -6% 39.49
CenterPoint Energy (CNP) 0.02 19809 30.19
Ingersoll-rand Co Ltd-cl A 0.02 4261 -3% 123.21
Southwest Airlines (LUV) 0.02 13916 -18% 54.04
Omega Healthcare Investors (OHI) 0.02 15612 41.76
UGI Corporation (UGI) 0.02 13978 -60% 50.29
Celgene Corporation (CELG) 0.02 7299 +2% 99.33
Church & Dwight (CHD) 0.02 8245 75.20
Vanguard Financials ETF (VFH) 0.02 8095 +20% 70.04
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 5837 +15% 127.46
Utilities SPDR (XLU) 0.02 8139 64.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 6344 +12% 87.17
Eagle Ban (EGBN) 0.02 15251 44.59
iShares MSCI ACWI Index Fund (ACWI) 0.02 7473 -6% 73.73
Bryn Mawr Bank (BMTC) 0.02 14900 +12% 36.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 6048 -32% 113.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 5117 -6% 126.83
iShares Dow Jones US Industrial (IYJ) 0.02 3037 158.71
iShares Dow Jones US Technology (IYW) 0.02 3041 204.21
Hingham Institution for Savings (HIFS) 0.02 3300 189.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 10776 -4% 51.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 13216 53.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 13058 -11% 38.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 16596 +114% 30.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 6148 +55% 81.00
SPDR Dow Jones Global Real Estate (RWO) 0.02 9715 51.88
Spdr Index Shs Fds s^p global nat res 0.02 18024 43.05
inv grd crp bd 0.02 5743 +12% 109.70
Apollo Global Management 'a' 0.02 15783 +4% 37.83
Flexshares Tr iboxx 3r targt 0.02 25055 24.59
Pimco Total Return Etf totl 0.02 5718 108.95
First Tr Exchange Traded Fd nasd tech div 0.02 15539 +27% 40.09
First Tr Exch Trd Alpha Fd I em sml cp alph 0.02 17430 +26% 34.08
Liberty Global Inc C 0.02 28026 +12% 23.80
Vanguard Charlotte Fds intl bd idx etf 0.02 11132 -4% 58.84
Sch Fnd Intl Lg Etf 0.02 22977 27.55
Applied Genetic Technol Corp C 0.02 153468 -4% 4.16
Meridian Ban 0.02 39174 18.76
Proshares Invt Grade Etf etf/closed end 0.02 8292 -6% 74.53
Anthem 0.02 2568 -63% 240.26
Healthcare Tr Amer Inc cl a 0.02 22081 29.39
Qorvo 0.02 8966 74.17
Monster Beverage Corp Com stock 0.02 8649 -3% 58.04
Csw Industrials 0.02 7230 -6% 69.02
Ishares Tr msci usa smlcp 0.02 12345 39.85
Wisdomtree Cboe S&p 500 Putwri 0.02 24156 +67% 27.61
Vaneck Vectors Gold Miners mutual 0.02 19876 26.72
S&p Global 0.02 2470 244.94
Brookfield Business Partners unit 0.02 17244 +13% 39.32
Fortive 0.02 9024 -75% 68.59
Ishares Inc msci em esg se 0.02 21400 32.52
Corecivic 0.02 37079 -4% 17.29
Franklin Templeton Etf Tr ftse japan etf 0.02 28570 24.96
Invesco Senior Loan Etf otr 0.02 22646 +9% 22.61
Invesco Financial Preferred Et other 0.02 35176 +6% 18.79
Select Sector Spdr Tr Communic etfeqty 0.02 15554 49.50
Focus Finl Partners Inc 0.02 20055 -54% 23.78
Vanguard Esg International Stock Etf etf 0.02 9745 49.26
Linde Plc 0.02 2988 -4% 193.78
Petroleo Brasileiro SA (PBR) 0.01 13130 14.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 6600 -8% 39.85
Taiwan Semiconductor Mfg (TSM) 0.01 7585 +6% 46.54
Annaly Capital Management (NLY) 0.01 28250 8.81
Progressive Corporation (PGR) 0.01 4685 77.27
Charles Schwab Corporation (SCHW) 0.01 11247 +8% 41.79
State Street Corporation (STT) 0.01 4185 -16% 59.26
Suntrust Banks Inc $1.00 Par Cmn 0.01 4373 -64% 68.83
Canadian Natl Ry Co 0.01 2873 89.80
CSX Corporation (CSX) 0.01 6270 +8% 69.22
Eli Lilly & Co. (LLY) 0.01 2612 -62% 111.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2658 169.30
Martin Marietta Materials (MLM) 0.01 1522 -5% 273.98
AES Corporation (AES) 0.01 20095 +10% 16.32
Ameren Corporation (AEE) 0.01 2578 NEW 79.91
Lennar Corporation (LEN) 0.01 4108 -33% 55.74
Digital Realty Trust (DLR) 0.01 2358 -12% 129.77
Kimberly-Clark Corporation (KMB) 0.01 2938 -37% 141.93
Microchip Technology (MCHP) 0.01 4629 -11% 92.89
Sherwin-Williams Company (SHW) 0.01 466 -24% 549.36
Zebra Technologies (ZBRA) 0.01 1103 -4% 206.71
AFLAC Incorporated (AFL) 0.01 6769 52.30
Redwood Trust (RWT) 0.01 14030 16.39
Morgan Stanley (MS) 0.01 6866 42.67
Laboratory Corp. of America Holdings (LH) 0.01 1945 168.12
Darden Restaurants (DRI) 0.01 3649 118.11
Masco Corporation (MAS) 0.01 8120 41.63
Mettler-Toledo International (MTD) 0.01 441 +8% 705.22
AstraZeneca (AZN) 0.01 9008 -6% 44.52
Synopsys (SNPS) 0.01 1938 -3% 137.25
Cadence Design Systems (CDNS) 0.01 4694 +62% 66.04
Valero Energy Corporation (VLO) 0.01 3082 -18% 85.33
McKesson Corporation (MCK) 0.01 2681 -18% 136.52
Casey's General Stores (CASY) 0.01 2117 +16% 161.08
ConocoPhillips (COP) 0.01 7598 -48% 56.99
eBay (EBAY) 0.01 5559 39.04
GlaxoSmithKline (GSK) 0.01 6811 -19% 42.73
Macy's (M) 0.01 10575 NEW 15.51
Sanofi-Aventis SA (SNY) 0.01 4394 NEW 46.43
Encana Corp C om 0.01 67470 +2% 4.59
Biogen Idec (BIIB) 0.01 1836 -20% 232.57
Ford Motor Company (F) 0.01 23161 -37% 9.15
TOTAL S.A. (TOT) 0.01 3973 +9% 52.10
Williams Companies (WMB) 0.01 15754 -9% 24.06
Illinois Tool Works (ITW) 0.01 1749 -5% 156.66
Murphy Oil Corporation (MUR) 0.01 12459 NEW 22.07
General Dynamics Corporation (GD) 0.01 1892 -2% 182.88
Marriott International (MAR) 0.01 2366 124.26
Washington Real Estate Investment Trust (WRE) 0.01 16606 -15% 27.34
Manpower (MAN) 0.01 2518 NEW 84.19
Clorox Company (CLX) 0.01 2341 -14% 151.64
Hershey Company (HSY) 0.01 1905 -6% 154.86
W.R. Berkley Corporation (WRB) 0.01 3044 NEW 72.27
FactSet Research Systems (FDS) 0.01 1169 -7% 242.94
Service Corporation International (SCI) 0.01 7672 -2% 47.84
Discovery Communications (DISCA) 0.01 8529 NEW 26.62
Vornado Realty Trust (VNO) 0.01 4276 63.61
PPL Corporation (PPL) 0.01 6996 -3% 31.45
Public Service Enterprise (PEG) 0.01 5265 62.11
HDFC Bank (HDB) 0.01 3788 +92% 57.02
Primerica (PRI) 0.01 2382 127.20
Energy Select Sector SPDR (XLE) 0.01 3988 NEW 59.18
Micron Technology (MU) 0.01 8111 -23% 42.90
Estee Lauder Companies (EL) 0.01 1379 +2% 198.69
Illumina (ILMN) 0.01 1022 304.31
Brooks Automation (BRKS) 0.01 7238 37.03
CF Industries Holdings (CF) 0.01 5546 NEW 49.22
Seagate Technology Com Stk 0.01 4661 -27% 53.85
Ares Capital Corporation (ARCC) 0.01 17413 NEW 18.66
Iridium Communications (IRDM) 0.01 9960 21.29
Cinemark Holdings (CNK) 0.01 6127 NEW 38.68
Energy Transfer Equity (ETE) 0.01 29153 13.07
IPG Photonics Corporation (IPGP) 0.01 1861 135.41
MarketAxess Holdings (MKTX) 0.01 725 326.90
Medical Properties Trust (MPW) 0.01 10430 19.56
Nordson Corporation (NDSN) 0.01 1534 -27% 146.02
Textron (TXT) 0.01 4165 48.98
Cheniere Energy (LNG) 0.01 7036 63.10
United Therapeutics Corporation (UTHR) 0.01 2511 -37% 79.65
Agnico Com 0.01 6995 53.61
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1998 109.61
Duke Realty Corporation (DRE) 0.01 6865 33.94
Gentex Corporation (GNTX) 0.01 13173 NEW 27.56
Rockwell Automation (ROK) 0.01 2359 +16% 164.90
VMware (VMW) 0.01 2416 -35% 150.25
Alexandria Real Estate Equities (ARE) 0.01 1962 153.92
Federal Realty Inv. Trust (FRT) 0.01 1541 NEW 136.28
iShares Gold Trust (IAU) 0.01 18843 14.12
Apollo Commercial Real Est. Finance (ARI) 0.01 11914 19.14
Cerus Corporation (CERS) 0.01 89200 5.16
First American Financial (FAF) 0.01 5718 NEW 58.94
iShares Dow Jones US Home Const. (ITB) 0.01 10033 -14% 43.36
Bar Harbor Bankshares (BHB) 0.01 17298 24.92
CBOE Holdings (CBOE) 0.01 3981 114.80
iShares Russell 3000 Index (IWV) 0.01 1366 173.50
ProShares Ultra S&P500; (SSO) 0.01 1768 -4% 128.39
Consumer Staples Select Sect. SPDR (XLP) 0.01 5940 +12% 61.45
Simon Property (SPG) 0.01 2659 -9% 155.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 774 NEW 268.73
Weingarten Realty Investors (WRI) 0.01 9042 -12% 29.09
Dollar General (DG) 0.01 1297 NEW 158.83
UDR (UDR) 0.01 6028 48.44
Garmin Ltd. 0.01 3786 84.79
Consumer Discretionary SPDR (XLY) 0.01 3672 120.64
Capital Southwest Corporation (CSWC) 0.01 17904 +59% 21.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 1745 -14% 143.27
iShares Dow Jones US Consumer Goods (IYK) 0.01 2530 126.48
SPDR S&P; Biotech (XBI) 0.01 4798 NEW 76.28
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 9858 -6% 44.33
Willamette Valley Vineyards (WVVI) 0.01 25600 +4% 6.91
iShares Lehman MBS Bond Fund (MBB) 0.01 2682 +2% 108.13
iShares Dow Jones US Consumer Ser. (IYC) 0.01 2136 217.23
iShares Cohen & Steers Realty Maj. (ICF) 0.01 3722 120.10
FleetCor Technologies (FLT) 0.01 888 -7% 287.16
Sun Communities (SUI) 0.01 1889 -5% 148.23
Vanguard European ETF (VGK) 0.01 4139 53.64
Vanguard Information Technology ETF (VGT) 0.01 1920 -6% 215.62
Vanguard Materials ETF (VAW) 0.01 3362 -37% 126.41
iShares Morningstar Mid Value Idx (JKI) 0.01 2522 160.98
Vanguard Health Care ETF (VHT) 0.01 2395 +30% 167.85
iShares Dow Jones US Financial (IYF) 0.01 3097 128.83
iShares Dow Jones US Healthcare (IYH) 0.01 2080 188.94
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 970 NEW 211.34
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 19613 10.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 930 NEW 224.73
WisdomTree LargeCap Dividend Fund (DLN) 0.01 2696 99.04
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 2883 111.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 3925 +17% 63.44
WisdomTree Intl. MidCap Dividend F (DIM) 0.01 4245 60.31
BRT Realty Trust (BRT) 0.01 29833 14.58
Vanguard Total World Stock Idx Fd (VT) 0.01 4442 74.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 4934 -48% 61.01
Transcat (TRNS) 0.01 13650 25.64
Cambridge Ban (CATC) 0.01 3460 -10% 75.14
Ishares Tr rus200 grw idx 0.01 3648 +6% 87.17
Spdr Series Trust equity 0.01 8213 33.24
Intl Fcstone Inc 0.01 5200 41.15
Kinder Morgan Inc. 0.01 12014 +3% 20.64
Mosaic Co New 0.01 10340 NEW 20.50
Prologis Inc. 0.01 2655 NEW 85.12
Ishares High Dividend Equity F 0.01 4721 NEW 94.26
Aon 0.01 1786 -3% 193.73
Wp Carey 0.01 3707 89.56
Epr Properties 0.01 2750 76.73
Ptc 0.01 2944 -8% 68.27
Highland Fds i hi ld iboxx srln 0.01 16463 +24% 17.43
Global X Fds glb x mlp enr 0.01 13938 -36% 12.27
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 8718 27.41
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 6340 NEW 37.70
Schwab Strategic Tr schwb fdt int sc 0.01 9965 30.71
Gaming & Leisure Pptys 0.01 6706 38.17
Alps Etf Tr alerian energy 0.01 13673 +14% 20.70
Ishares Crncy Hedgd Msci Em etp 0.01 18657 +45% 24.60
Walgreen Boots Alliance 0.01 3749 -3% 55.21
Liberty Broadband Cl C 0.01 2448 104.58
Eversource Energy 0.01 2388 NEW 85.43
Ishares Tr conv bd etf 0.01 4310 +2% 58.24
Ishares Tr fctsl msci glb 0.01 9736 +4% 28.96
Goldman Sachs Etf Tr activebeta int 0.01 7980 -4% 28.32
Proshares Tr short s&p 500 ne 0.01 16205 -14% 26.10
Ishares Tr msci eafe esg 0.01 4472 64.18
Life Storage Inc reit 0.01 2234 105.19
Adient 0.01 18891 22.97
Fncb Ban 0.01 55000 7.82
Ishares Tr etf msci usa 0.01 4229 65.26
Floor & Decor Hldgs Inc cl a 0.01 5291 NEW 51.22
Jbg Smith Properties 0.01 8215 39.20
Granite Pt Mtg Tr 0.01 10811 -2% 18.78
Two Hbrs Invt Corp Com New reit 0.01 20184 -10% 13.13
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 2195 -13% 118.00
Invesco International Corporat etf 0.01 11633 +25% 26.22
Powershares Etf Trust kbw bk port 0.01 7080 51.55
Invesco Cleantech Inc 0.01 5649 +3% 44.61
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 10517 +14% 32.99
Vanguard Esg U.s. Stock Etf etf 0.01 7465 51.98
Cigna Corp New 0.01 1670 -16% 151.50
Anaplan Inc 0.01 4679 NEW 47.02
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 3724 108.75
Atlantic Union B 0.01 7401 37.29
Xerox Corp 0.01 9198 NEW 29.90
ICICI Bank (IBN) 0.00 10686 12.17
Regeneron Pharmaceuticals (REGN) 0.00 10000 NEW 0.20
Wipro (WIT) 0.00 23882 3.64
Iamgold Corp 0.00 23097 NEW 3.42
Palatin Technologies (PTN) 0.00 10000 -50% 0.90
Groupon 0.00 34055 2.67
Microvision Inc Del 0.00 17000 0.59
Ocular Therapeutix 0.00 24000 3.04
Alamos Gold Inc New Class A 0.00 12285 NEW 5.78
Aurora Cannabis Inc snc 0.00 20595 -85% 4.37
180 Degree Cap 0.00 22800 2.15
Tocagen 0.00 37136 0.67
Newmark Group Inc 0.00 10000 9.10
Covetrus Inc 0.00 12884 11.88

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