Colony Group

Colony Group as of March 31, 2019

Portfolio Holdings for Colony Group

Colony Group holds 644 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Intl Stock Etf core (IXUS) 2.9 $69M 1.2M 58.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $57M 559k 101.56
Microsoft Corporation (MSFT) 2.2 $53M 452k 117.94
iShares Russell 1000 Index (IWB) 2.2 $52M 333k 157.31
iShares MSCI Emerging Markets Indx (EEM) 2.0 $47M 1.1M 42.92
SPDR MSCI ACWI ex-US (CWI) 1.8 $43M 1.2M 36.21
Berkshire Hathaway (BRK.B) 1.8 $43M 214k 200.89
Vanguard Europe Pacific ETF (VEA) 1.8 $42M 1.0M 40.87
Vanguard Extended Market ETF (VXF) 1.5 $35M 301k 115.46
Cisco Systems (CSCO) 1.4 $33M 615k 53.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $33M 574k 57.44
Db-x Msci Eafe Currency-hedged (DBEF) 1.3 $31M 1.0M 31.22
Alphabet Inc Class A cs (GOOGL) 1.3 $31M 26k 1176.90
iShares Lehman Aggregate Bond (AGG) 1.3 $30M 278k 109.07
JPMorgan Chase & Co. (JPM) 1.3 $30M 296k 101.23
Pepsi (PEP) 1.2 $29M 239k 122.55
UnitedHealth (UNH) 1.2 $29M 115k 247.26
Ishares Tr (LRGF) 1.2 $28M 916k 31.03
MasterCard Incorporated (MA) 1.2 $28M 120k 235.45
Boeing Company (BA) 1.2 $28M 74k 381.42
Ishares Tr usa min vo (USMV) 1.1 $27M 456k 58.80
Apple (AAPL) 1.1 $25M 132k 189.95
Intuit (INTU) 1.0 $24M 93k 261.41
Ross Stores (ROST) 0.9 $22M 237k 93.10
Amgen (AMGN) 0.9 $21M 113k 189.98
iShares Russell 1000 Growth Index (IWF) 0.9 $22M 142k 151.36
Ishares Tr fctsl msci int (INTF) 0.9 $21M 813k 26.33
iShares S&P 500 Index (IVV) 0.9 $21M 74k 284.55
Pfizer (PFE) 0.8 $20M 460k 42.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $19M 131k 147.54
Fiserv (FI) 0.8 $19M 215k 88.28
Lowe's Companies (LOW) 0.8 $18M 168k 109.47
Suncor Energy (SU) 0.8 $18M 562k 32.43
Crown Castle Intl (CCI) 0.7 $17M 136k 128.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $17M 570k 30.07
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.7 $17M 424k 39.21
Oracle Corporation (ORCL) 0.7 $17M 309k 53.71
American Express Company (AXP) 0.7 $16M 149k 109.30
Intercontinental Exchange (ICE) 0.7 $16M 211k 76.14
PNC Financial Services (PNC) 0.7 $16M 129k 122.66
Spdr S&p 500 Etf (SPY) 0.7 $16M 56k 282.48
Dowdupont 0.7 $16M 294k 53.31
Accenture (ACN) 0.7 $16M 88k 176.02
Baxter International (BAX) 0.6 $15M 188k 81.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $15M 295k 51.90
SPDR Gold Trust (GLD) 0.6 $15M 119k 122.01
iShares Russell Midcap Index Fund (IWR) 0.6 $14M 262k 53.95
Verisign (VRSN) 0.6 $14M 76k 181.56
McCormick & Company, Incorporated (MKC.V) 0.6 $14M 92k 149.55
Chevron Corporation (CVX) 0.6 $14M 110k 123.18
Jacobs Engineering 0.6 $13M 174k 75.19
Vanguard Emerging Markets ETF (VWO) 0.6 $13M 310k 42.50
Walt Disney Company (DIS) 0.5 $13M 117k 111.03
Citigroup (C) 0.5 $13M 206k 62.22
iShares Russell Midcap Value Index (IWS) 0.5 $13M 145k 86.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $13M 209k 60.77
Us Foods Hldg Corp call (USFD) 0.5 $13M 358k 34.91
Northrop Grumman Corporation (NOC) 0.5 $12M 43k 269.61
Gildan Activewear Inc Com Cad (GIL) 0.5 $12M 323k 35.97
Schwab 1000 Index Etf etf (SCHK) 0.5 $12M 421k 27.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $11M 222k 50.15
Medtronic (MDT) 0.5 $11M 123k 91.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $11M 161k 67.61
Allergan 0.5 $11M 75k 146.41
Capital One Financial (COF) 0.5 $11M 133k 81.69
McCormick & Company, Incorporated (MKC) 0.4 $11M 70k 150.63
Red Hat 0.4 $10M 56k 182.70
Centene Corporation (CNC) 0.4 $10M 188k 53.10
Alphabet Inc Class C cs (GOOG) 0.4 $10M 8.6k 1173.28
iShares Dow Jones US Real Estate (IYR) 0.4 $9.7M 111k 87.04
iShares S&P SmallCap 600 Growth (IJT) 0.4 $9.6M 54k 178.45
Edwards Lifesciences (EW) 0.4 $9.4M 49k 191.33
Moody's Corporation (MCO) 0.4 $9.1M 51k 181.08
iShares Russell 2000 Index (IWM) 0.4 $9.1M 60k 153.09
iShares S&P 500 Growth Index (IVW) 0.4 $9.1M 53k 172.36
Ishares Tr eafe min volat (EFAV) 0.4 $9.1M 127k 72.00
Caterpillar (CAT) 0.4 $8.9M 65k 135.49
Vanguard REIT ETF (VNQ) 0.4 $8.5M 98k 86.91
Johnson & Johnson (JNJ) 0.3 $8.5M 61k 139.79
Schwab International Equity ETF (SCHF) 0.3 $8.4M 269k 31.31
iShares Russell 1000 Value Index (IWD) 0.3 $8.2M 66k 123.49
Ishares Msci Japan (EWJ) 0.3 $8.2M 150k 54.72
iShares S&P 500 Value Index (IVE) 0.3 $7.8M 69k 112.74
Vanguard Short-Term Bond ETF (BSV) 0.3 $7.6M 96k 79.59
Exxon Mobil Corporation (XOM) 0.3 $7.3M 90k 80.80
Danaher Corporation (DHR) 0.3 $7.4M 56k 132.02
Amazon (AMZN) 0.3 $7.5M 4.2k 1780.80
Concho Resources 0.3 $7.4M 67k 110.96
iShares S&P MidCap 400 Index (IJH) 0.3 $7.2M 38k 189.39
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $7.2M 154k 46.77
Corning Incorporated (GLW) 0.3 $7.0M 211k 33.10
Broadridge Financial Solutions (BR) 0.3 $6.8M 66k 103.69
M&T Bank Corporation (MTB) 0.3 $7.0M 45k 157.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $6.9M 150k 46.27
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $6.8M 44k 155.48
AutoZone (AZO) 0.3 $6.6M 6.4k 1024.13
Vanguard S&p 500 Etf idx (VOO) 0.3 $6.6M 25k 259.53
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $6.5M 195k 33.33
Vanguard Russell 1000 Value Et (VONV) 0.3 $6.3M 59k 108.10
Live Nation Entertainment (LYV) 0.3 $6.1M 97k 63.53
Cerner Corporation 0.2 $5.9M 104k 57.21
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $6.1M 39k 156.96
V.F. Corporation (VFC) 0.2 $5.7M 65k 86.91
J.M. Smucker Company (SJM) 0.2 $5.8M 50k 116.49
Wyndham Worldwide Corporation 0.2 $5.6M 139k 40.49
Wyndham Hotels And Resorts (WH) 0.2 $5.6M 113k 49.99
Vanguard Dividend Appreciation ETF (VIG) 0.2 $5.5M 51k 109.64
iShares S&P 1500 Index Fund (ITOT) 0.2 $5.4M 84k 64.40
FedEx Corporation (FDX) 0.2 $5.2M 29k 181.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.2M 79k 64.86
iShares MSCI EAFE Growth Index (EFG) 0.2 $5.4M 69k 77.45
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $5.2M 161k 32.25
Electronic Arts (EA) 0.2 $5.1M 50k 101.63
Netflix (NFLX) 0.2 $5.0M 14k 356.58
Dunkin' Brands Group 0.2 $4.9M 66k 75.09
Facebook Inc cl a (META) 0.2 $5.0M 30k 166.71
United Technologies Corporation 0.2 $4.8M 38k 128.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.7M 54k 86.88
KAR Auction Services (KAR) 0.2 $4.6M 89k 51.31
iShares S&P Global Infrastructure Index (IGF) 0.2 $4.5M 101k 44.82
L3 Technologies 0.2 $4.6M 22k 206.36
Nextera Energy (NEE) 0.2 $4.1M 21k 193.30
Vanguard Mid-Cap Value ETF (VOE) 0.2 $4.1M 38k 107.88
Catalent (CTLT) 0.2 $4.2M 103k 40.59
Visa (V) 0.2 $3.8M 25k 156.19
Brink's Company (BCO) 0.2 $3.9M 52k 75.41
Worldpay Ord 0.2 $3.8M 33k 113.50
SYSCO Corporation (SYY) 0.1 $3.5M 53k 66.75
Technology SPDR (XLK) 0.1 $3.7M 50k 73.99
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.6M 25k 142.76
Cyberark Software (CYBR) 0.1 $3.5M 30k 119.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $3.5M 67k 52.64
Comcast Corporation (CMCSA) 0.1 $3.4M 85k 39.98
Home Depot (HD) 0.1 $3.4M 18k 191.88
Becton, Dickinson and (BDX) 0.1 $3.3M 13k 249.70
Merck & Co (MRK) 0.1 $3.2M 39k 83.17
Aptar (ATR) 0.1 $3.2M 31k 106.39
Industrial SPDR (XLI) 0.1 $3.5M 46k 75.02
Vanguard Small-Cap ETF (VB) 0.1 $3.4M 22k 152.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.5M 49k 70.69
Schwab Strategic Tr cmn (SCHV) 0.1 $3.4M 63k 54.74
Expedia (EXPE) 0.1 $3.4M 29k 119.02
Allison Transmission Hldngs I (ALSN) 0.1 $3.4M 75k 44.91
At&t (T) 0.1 $3.1M 97k 31.36
Travelers Companies (TRV) 0.1 $3.0M 22k 137.15
Wells Fargo & Company (WFC) 0.1 $3.1M 64k 48.32
Vanguard Value ETF (VTV) 0.1 $3.2M 30k 107.63
Vanguard Mid-Cap ETF (VO) 0.1 $3.2M 20k 160.73
Doubleline Total Etf etf (TOTL) 0.1 $3.1M 63k 48.36
Noble Energy 0.1 $2.8M 112k 24.73
Intel Corporation (INTC) 0.1 $2.9M 54k 53.71
Procter & Gamble Company (PG) 0.1 $2.9M 27k 104.05
Nexstar Broadcasting (NXST) 0.1 $2.7M 25k 108.36
TransDigm Group Incorporated (TDG) 0.1 $2.8M 6.1k 453.93
Aspen Technology 0.1 $2.9M 28k 104.27
American Water Works (AWK) 0.1 $2.9M 28k 104.25
SPDR S&P Dividend (SDY) 0.1 $2.9M 29k 99.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $2.8M 46k 59.70
Ansys (ANSS) 0.1 $2.6M 14k 182.70
Coca-Cola Company (KO) 0.1 $2.7M 57k 46.87
Republic Services (RSG) 0.1 $2.7M 34k 80.39
Verizon Communications (VZ) 0.1 $2.5M 43k 59.13
First Industrial Realty Trust (FR) 0.1 $2.7M 77k 35.37
Arch Capital Group (ACGL) 0.1 $2.5M 78k 32.32
Landstar System (LSTR) 0.1 $2.5M 23k 109.38
Amphenol Corporation (APH) 0.1 $2.6M 27k 94.44
KLA-Tencor Corporation (KLAC) 0.1 $2.6M 22k 119.43
American International (AIG) 0.1 $2.5M 58k 43.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.7M 35k 77.14
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.7M 46k 58.15
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $2.5M 60k 42.47
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 47k 50.43
McDonald's Corporation (MCD) 0.1 $2.4M 13k 189.88
Lincoln Electric Holdings (LECO) 0.1 $2.3M 27k 83.88
American Financial (AFG) 0.1 $2.3M 24k 96.22
Extra Space Storage (EXR) 0.1 $2.4M 24k 101.92
CommVault Systems (CVLT) 0.1 $2.3M 36k 64.74
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.3M 13k 179.71
First Republic Bank/san F (FRCB) 0.1 $2.3M 23k 100.46
Icon (ICLR) 0.1 $2.5M 18k 136.57
Cdw (CDW) 0.1 $2.3M 24k 96.37
Fidelity Bond Etf (FBND) 0.1 $2.4M 48k 49.97
Cit 0.1 $2.2M 45k 47.97
Abbott Laboratories (ABT) 0.1 $2.1M 27k 79.95
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 8.1k 266.53
AGCO Corporation (AGCO) 0.1 $2.1M 31k 69.56
Starbucks Corporation (SBUX) 0.1 $2.2M 29k 74.33
Msci (MSCI) 0.1 $2.2M 11k 198.83
Advance Auto Parts (AAP) 0.1 $2.3M 13k 170.54
Xcel Energy (XEL) 0.1 $2.3M 40k 56.20
TCF Financial Corporation 0.1 $2.2M 109k 20.69
Vail Resorts (MTN) 0.1 $2.1M 9.7k 217.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.2M 31k 70.66
Jack Henry & Associates (JKHY) 0.1 $2.2M 16k 138.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.2M 17k 128.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $2.2M 41k 52.55
Huntington Ingalls Inds (HII) 0.1 $2.2M 11k 207.18
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $2.1M 78k 26.40
Automatic Data Processing (ADP) 0.1 $1.8M 11k 159.77
Colgate-Palmolive Company (CL) 0.1 $2.0M 29k 68.53
Texas Instruments Incorporated (TXN) 0.1 $1.9M 18k 106.07
Torchmark Corporation 0.1 $1.9M 24k 81.97
Applied Materials (AMAT) 0.1 $2.0M 50k 39.67
Entergy Corporation (ETR) 0.1 $1.9M 20k 95.61
Enterprise Products Partners (EPD) 0.1 $1.8M 63k 29.10
Atmos Energy Corporation (ATO) 0.1 $1.9M 19k 102.91
InterDigital (IDCC) 0.1 $2.0M 30k 65.98
Washington Federal (WAFD) 0.1 $1.8M 64k 28.89
Sunstone Hotel Investors (SHO) 0.1 $1.9M 133k 14.40
Financial Select Sector SPDR (XLF) 0.1 $1.9M 75k 25.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.9M 17k 111.17
Ligand Pharmaceuticals In (LGND) 0.1 $1.8M 14k 125.68
Sterling Bancorp 0.1 $1.9M 104k 18.63
Ishares Tr core div grwth (DGRO) 0.1 $1.9M 53k 36.74
Alibaba Group Holding (BABA) 0.1 $1.9M 11k 182.43
Wec Energy Group (WEC) 0.1 $1.9M 24k 79.09
Cable One (CABO) 0.1 $2.0M 2.0k 981.50
Integer Hldgs (ITGR) 0.1 $1.8M 24k 75.44
Bank Of Nt Butterfield&son L (NTB) 0.1 $1.9M 53k 35.88
Portland General Electric Company (POR) 0.1 $1.7M 33k 51.83
Costco Wholesale Corporation (COST) 0.1 $1.6M 6.5k 242.09
Apache Corporation 0.1 $1.7M 50k 34.66
Union Pacific Corporation (UNP) 0.1 $1.8M 11k 167.17
Raytheon Company 0.1 $1.6M 8.9k 182.11
UGI Corporation (UGI) 0.1 $1.8M 32k 55.41
Children's Place Retail Stores (PLCE) 0.1 $1.6M 16k 97.25
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 13k 119.88
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 8.4k 196.65
Generac Holdings (GNRC) 0.1 $1.6M 32k 51.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.7M 12k 135.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.7M 20k 84.13
American Tower Reit (AMT) 0.1 $1.8M 9.1k 197.06
Ishares Inc em mkt min vol (EEMV) 0.1 $1.8M 30k 59.28
Retail Properties Of America 0.1 $1.6M 131k 12.19
Abbvie (ABBV) 0.1 $1.7M 21k 80.61
Columbia Ppty Tr 0.1 $1.8M 79k 22.51
Paypal Holdings (PYPL) 0.1 $1.7M 16k 103.85
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $1.7M 71k 24.16
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.6M 8.7k 179.65
Blackstone 0.1 $1.4M 40k 34.97
Crocs (CROX) 0.1 $1.4M 56k 25.76
Core Laboratories 0.1 $1.5M 22k 68.93
Altria (MO) 0.1 $1.3M 23k 57.45
salesforce (CRM) 0.1 $1.4M 8.9k 158.40
Cogent Communications (CCOI) 0.1 $1.5M 28k 54.25
Emergent BioSolutions (EBS) 0.1 $1.5M 30k 50.53
American States Water Company (AWR) 0.1 $1.4M 19k 71.28
Carpenter Technology Corporation (CRS) 0.1 $1.4M 30k 45.84
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 6.5k 219.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 28k 52.82
Ishares Trust Barclays (CMBS) 0.1 $1.4M 28k 51.66
Booking Holdings (BKNG) 0.1 $1.3M 773.00 1745.15
Broadcom (AVGO) 0.1 $1.5M 5.0k 300.70
Kkr & Co (KKR) 0.1 $1.4M 61k 23.50
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.5M 31k 48.80
BP (BP) 0.1 $1.2M 27k 43.72
BlackRock (BLK) 0.1 $1.2M 2.7k 427.40
Bank of America Corporation (BAC) 0.1 $1.2M 43k 27.60
Wal-Mart Stores (WMT) 0.1 $1.1M 12k 97.54
General Electric Company 0.1 $1.2M 117k 9.99
3M Company (MMM) 0.1 $1.2M 5.7k 207.77
CVS Caremark Corporation (CVS) 0.1 $1.2M 22k 53.94
Thermo Fisher Scientific (TMO) 0.1 $1.1M 4.1k 273.66
Lockheed Martin Corporation (LMT) 0.1 $1.2M 4.0k 300.10
Honeywell International (HON) 0.1 $1.3M 8.2k 158.93
International Business Machines (IBM) 0.1 $1.1M 7.8k 141.07
Nike (NKE) 0.1 $1.2M 14k 84.19
New Oriental Education & Tech 0.1 $1.3M 14k 90.12
Enbridge (ENB) 0.1 $1.1M 31k 36.27
Lam Research Corporation (LRCX) 0.1 $1.1M 6.3k 178.93
Regal-beloit Corporation (RRX) 0.1 $1.2M 15k 81.84
Halozyme Therapeutics (HALO) 0.1 $1.1M 69k 16.10
Vanguard Growth ETF (VUG) 0.1 $1.2M 7.8k 156.47
O'reilly Automotive (ORLY) 0.1 $1.1M 2.8k 388.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 36k 36.55
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.3M 49k 25.51
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.3M 16k 79.43
Mondelez Int (MDLZ) 0.1 $1.1M 23k 49.90
Spdr Series spdr bofa crss (SPHY) 0.1 $1.1M 43k 26.01
Metropcs Communications (TMUS) 0.1 $1.2M 17k 69.09
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.1M 38k 28.88
Vaneck Vectors Etf Tr (IHY) 0.1 $1.2M 50k 24.38
Whiting Petroleum Corp 0.1 $1.1M 42k 26.14
Cognizant Technology Solutions (CTSH) 0.0 $838k 12k 72.49
Goldman Sachs (GS) 0.0 $966k 5.0k 192.01
Starwood Property Trust (STWD) 0.0 $932k 42k 22.36
U.S. Bancorp (USB) 0.0 $1.0M 21k 48.17
Total System Services 0.0 $866k 9.1k 95.04
Waste Management (WM) 0.0 $925k 8.9k 103.93
Dominion Resources (D) 0.0 $868k 11k 76.66
Cameco Corporation (CCJ) 0.0 $837k 71k 11.79
Stryker Corporation (SYK) 0.0 $972k 4.9k 197.44
TJX Companies (TJX) 0.0 $1.0M 19k 53.20
Southwest Airlines (LUV) 0.0 $1.1M 21k 51.89
Magellan Midstream Partners 0.0 $895k 15k 60.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $995k 2.9k 345.49
Vanguard Total Stock Market ETF (VTI) 0.0 $988k 6.8k 144.66
iShares MSCI EAFE Value Index (EFV) 0.0 $931k 19k 48.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $924k 8.4k 110.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $946k 17k 55.08
Vanguard Materials ETF (VAW) 0.0 $897k 7.3k 123.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 9.7k 110.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $849k 15k 55.30
iShares Dow Jones US Medical Dev. (IHI) 0.0 $891k 3.8k 231.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $870k 23k 37.19
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.0M 73k 14.23
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $998k 17k 60.32
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.0M 22k 46.21
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $925k 36k 26.02
Marathon Petroleum Corp (MPC) 0.0 $875k 15k 59.82
Ishares Tr fltg rate nt (FLOT) 0.0 $890k 18k 50.89
Phillips 66 (PSX) 0.0 $927k 9.7k 95.16
Duke Energy (DUK) 0.0 $849k 9.4k 90.05
wisdomtreetrusdivd.. (DGRW) 0.0 $946k 22k 43.06
Welltower Inc Com reit (WELL) 0.0 $1.0M 13k 77.63
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 29k 36.93
Agnc Invt Corp Com reit (AGNC) 0.0 $997k 55k 18.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $955k 39k 24.59
Eli Lilly & Co. (LLY) 0.0 $815k 6.3k 129.74
Health Care SPDR (XLV) 0.0 $658k 7.2k 91.73
United Parcel Service (UPS) 0.0 $698k 6.3k 111.66
NVIDIA Corporation (NVDA) 0.0 $701k 3.9k 179.47
Paychex (PAYX) 0.0 $604k 7.5k 80.21
T. Rowe Price (TROW) 0.0 $748k 7.5k 100.09
Emerson Electric (EMR) 0.0 $779k 11k 68.44
Xilinx 0.0 $745k 5.9k 126.83
Equity Residential (EQR) 0.0 $650k 8.6k 75.27
BB&T Corporation 0.0 $719k 16k 46.53
ConocoPhillips (COP) 0.0 $627k 9.4k 66.70
Deere & Company (DE) 0.0 $640k 4.0k 159.76
Qualcomm (QCOM) 0.0 $742k 13k 57.01
Biogen Idec (BIIB) 0.0 $665k 2.8k 236.23
Cintas Corporation (CTAS) 0.0 $633k 3.1k 202.24
Markel Corporation (MKL) 0.0 $653k 655.00 996.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $721k 7.6k 95.29
CenterPoint Energy (CNP) 0.0 $731k 24k 30.70
Celgene Corporation 0.0 $660k 7.0k 94.31
Church & Dwight (CHD) 0.0 $600k 8.4k 71.21
VMware 0.0 $636k 3.5k 180.48
iShares Dow Jones US Home Const. (ITB) 0.0 $627k 18k 35.26
Simon Property (SPG) 0.0 $620k 3.4k 182.35
Eagle Ban (EGBN) 0.0 $774k 15k 50.18
iShares Dow Jones Select Dividend (DVY) 0.0 $625k 6.4k 98.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $641k 8.9k 72.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $707k 5.7k 123.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $785k 5.7k 137.67
Schwab U S Broad Market ETF (SCHB) 0.0 $810k 12k 68.08
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $676k 28k 24.33
Pimco Total Return Etf totl (BOND) 0.0 $648k 6.1k 105.54
Ishares Inc core msci emkt (IEMG) 0.0 $648k 13k 51.68
Zoetis Inc Cl A (ZTS) 0.0 $748k 7.4k 100.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $711k 13k 55.78
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $637k 8.6k 74.18
Anthem (ELV) 0.0 $739k 2.6k 287.10
Healthcare Tr Amer Inc cl a 0.0 $631k 22k 28.58
Store Capital Corp reit 0.0 $665k 20k 33.52
Chubb (CB) 0.0 $712k 5.1k 139.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $778k 2.2k 346.70
Ishares Inc msci em esg se (ESGE) 0.0 $724k 21k 34.08
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $705k 29k 24.25
Invesco Financial Preferred Et other (PGF) 0.0 $603k 33k 18.25
Focus Finl Partners 0.0 $717k 20k 35.66
Loews Corporation (L) 0.0 $378k 7.9k 47.91
Packaging Corporation of America (PKG) 0.0 $501k 5.0k 99.46
Charles Schwab Corporation (SCHW) 0.0 $455k 11k 42.76
State Street Corporation (STT) 0.0 $405k 6.2k 65.76
Discover Financial Services (DFS) 0.0 $480k 6.7k 71.13
Ecolab (ECL) 0.0 $530k 3.0k 176.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $499k 2.7k 183.79
Martin Marietta Materials (MLM) 0.0 $365k 1.8k 201.43
Norfolk Southern (NSC) 0.0 $374k 2.0k 186.91
Lennar Corporation (LEN) 0.0 $437k 8.9k 49.09
Bristol Myers Squibb (BMY) 0.0 $373k 7.8k 47.72
Digital Realty Trust (DLR) 0.0 $390k 3.3k 119.05
IDEXX Laboratories (IDXX) 0.0 $419k 1.9k 223.82
Microchip Technology (MCHP) 0.0 $567k 6.8k 82.96
PPG Industries (PPG) 0.0 $365k 3.2k 112.86
Harris Corporation 0.0 $408k 2.6k 159.69
Laboratory Corp. of America Holdings (LH) 0.0 $402k 2.6k 153.03
Las Vegas Sands (LVS) 0.0 $396k 6.5k 60.90
Universal Health Services (UHS) 0.0 $361k 2.7k 133.90
AstraZeneca (AZN) 0.0 $466k 12k 40.41
Valero Energy Corporation (VLO) 0.0 $484k 5.7k 84.75
Waters Corporation (WAT) 0.0 $364k 1.4k 251.38
Mercury Computer Systems (MRCY) 0.0 $552k 8.6k 64.12
Yum! Brands (YUM) 0.0 $464k 4.6k 99.85
Air Products & Chemicals (APD) 0.0 $428k 2.2k 191.07
McKesson Corporation (MCK) 0.0 $426k 3.6k 116.94
Novartis (NVS) 0.0 $493k 5.1k 96.10
Diageo (DEO) 0.0 $544k 3.3k 163.76
GlaxoSmithKline 0.0 $413k 9.9k 41.84
Philip Morris International (PM) 0.0 $547k 6.2k 88.45
Schlumberger (SLB) 0.0 $555k 13k 43.54
American Electric Power Company (AEP) 0.0 $554k 6.6k 83.81
Encana Corp 0.0 $486k 67k 7.24
Weyerhaeuser Company (WY) 0.0 $484k 18k 26.35
Ford Motor Company (F) 0.0 $415k 47k 8.78
Williams Companies (WMB) 0.0 $471k 16k 28.70
Lazard Ltd-cl A shs a 0.0 $382k 11k 36.14
Southern Company (SO) 0.0 $594k 12k 51.69
Washington Real Estate Investment Trust (ELME) 0.0 $556k 20k 28.36
Brookfield Infrastructure Part (BIP) 0.0 $508k 12k 41.83
Clorox Company (CLX) 0.0 $437k 2.7k 160.48
AvalonBay Communities (AVB) 0.0 $412k 2.1k 200.88
Old Republic International Corporation (ORI) 0.0 $567k 27k 20.94
Public Service Enterprise (PEG) 0.0 $375k 6.3k 59.42
Roper Industries (ROP) 0.0 $542k 1.6k 341.74
Ventas (VTR) 0.0 $362k 5.7k 63.83
Micron Technology (MU) 0.0 $543k 13k 41.34
Activision Blizzard 0.0 $556k 12k 45.56
Quest Diagnostics Incorporated (DGX) 0.0 $491k 5.5k 89.88
Hormel Foods Corporation (HRL) 0.0 $379k 8.5k 44.77
Ingersoll-rand Co Ltd-cl A 0.0 $504k 4.7k 107.85
Omega Healthcare Investors (OHI) 0.0 $596k 16k 38.18
Alexion Pharmaceuticals 0.0 $510k 3.8k 135.10
Cheniere Energy (LNG) 0.0 $485k 7.1k 68.40
Unilever (UL) 0.0 $439k 7.6k 57.76
United Therapeutics Corporation (UTHR) 0.0 $564k 4.8k 117.40
Rockwell Automation (ROK) 0.0 $432k 2.5k 175.40
HCP 0.0 $386k 12k 31.27
Vanguard Financials ETF (VFH) 0.0 $432k 6.7k 64.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $387k 3.3k 119.08
Weingarten Realty Investors 0.0 $366k 13k 29.35
Utilities SPDR (XLU) 0.0 $498k 8.6k 58.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $455k 5.3k 86.55
Garmin (GRMN) 0.0 $380k 4.4k 86.25
Consumer Discretionary SPDR (XLY) 0.0 $497k 4.4k 113.86
Nxp Semiconductors N V (NXPI) 0.0 $536k 6.1k 88.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $436k 2.1k 204.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $414k 3.7k 111.23
General Motors Company (GM) 0.0 $465k 13k 37.09
Vanguard Information Technology ETF (VGT) 0.0 $413k 2.1k 200.78
iShares Morningstar Mid Value Idx (IMCV) 0.0 $393k 2.5k 155.83
iShares Dow Jones US Financial (IYF) 0.0 $366k 3.1k 118.14
iShares Dow Jones US Healthcare (IYH) 0.0 $403k 2.1k 193.75
iShares Dow Jones US Industrial (IYJ) 0.0 $459k 3.0k 151.79
iShares Dow Jones US Technology (IYW) 0.0 $580k 3.0k 190.73
Hingham Institution for Savings (HIFS) 0.0 $568k 3.3k 172.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $570k 11k 50.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $421k 9.6k 43.81
BRT Realty Trust (BRT) 0.0 $414k 30k 13.88
SPDR Dow Jones Global Real Estate (RWO) 0.0 $524k 11k 50.05
Vanguard Total World Stock Idx (VT) 0.0 $358k 4.9k 73.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $574k 9.5k 60.46
inv grd crp bd (CORP) 0.0 $530k 5.1k 103.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $406k 7.3k 55.34
Apollo Global Management 'a' 0.0 $439k 16k 28.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $373k 7.1k 52.34
Carlyle Group 0.0 $572k 31k 18.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $391k 10k 38.34
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $435k 12k 35.54
Sch Fnd Intl Lg Etf (FNDF) 0.0 $589k 21k 27.57
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $595k 16k 37.95
Walgreen Boots Alliance (WBA) 0.0 $417k 6.6k 63.29
Monster Beverage Corp (MNST) 0.0 $506k 9.3k 54.61
Puretech Health Plc Ord Gbp equity 0.0 $557k 263k 2.12
Ishares Tr msci usa smlcp (SMLF) 0.0 $495k 12k 40.10
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $389k 15k 26.92
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $439k 20k 22.43
S&p Global (SPGI) 0.0 $520k 2.5k 210.53
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $426k 7.0k 60.80
Fortive (FTV) 0.0 $560k 6.7k 83.87
Tocagen 0.0 $404k 37k 10.88
Two Hbrs Invt Corp Com New reit 0.0 $386k 29k 13.52
Invesco Bulletshares 2019 Corp 0.0 $407k 19k 21.05
Invesco Bulletshares 2020 Corp 0.0 $427k 20k 21.24
Invesco Senior Loan Etf otr (BKLN) 0.0 $447k 20k 22.63
Bscm etf 0.0 $374k 18k 21.13
Powershares Etf Trust kbw bk port (KBWB) 0.0 $395k 8.2k 48.20
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $469k 9.6k 48.88
Linde 0.0 $554k 3.2k 175.82
Cigna Corp (CI) 0.0 $490k 3.0k 160.76
Dell Technologies (DELL) 0.0 $416k 7.1k 58.75
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $485k 14k 36.00
Barrick Gold Corp (GOLD) 0.0 $245k 18k 13.69
Petroleo Brasileiro SA (PBR) 0.0 $209k 13k 15.92
ICICI Bank (IBN) 0.0 $122k 11k 11.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $350k 7.9k 44.22
Taiwan Semiconductor Mfg (TSM) 0.0 $329k 8.0k 40.94
Hartford Financial Services (HIG) 0.0 $218k 4.4k 49.65
Progressive Corporation (PGR) 0.0 $341k 4.7k 72.15
Canadian Natl Ry (CNI) 0.0 $248k 2.8k 89.50
CSX Corporation (CSX) 0.0 $246k 3.3k 74.86
BioMarin Pharmaceutical (BMRN) 0.0 $285k 3.2k 88.98
AES Corporation (AES) 0.0 $310k 17k 18.07
Brookfield Asset Management 0.0 $267k 5.7k 46.60
CarMax (KMX) 0.0 $285k 4.1k 69.72
Citrix Systems 0.0 $243k 2.4k 99.79
Cummins (CMI) 0.0 $201k 1.3k 158.02
Kohl's Corporation (KSS) 0.0 $318k 4.6k 68.77
Royal Caribbean Cruises (RCL) 0.0 $208k 1.8k 114.66
Zebra Technologies (ZBRA) 0.0 $263k 1.3k 209.23
AFLAC Incorporated (AFL) 0.0 $293k 5.9k 49.92
Redwood Trust (RWT) 0.0 $227k 14k 16.18
Morgan Stanley (MS) 0.0 $290k 6.9k 42.24
Mid-America Apartment (MAA) 0.0 $224k 2.1k 109.22
Darden Restaurants (DRI) 0.0 $208k 1.7k 121.28
Masco Corporation (MAS) 0.0 $322k 8.2k 39.29
Mettler-Toledo International (MTD) 0.0 $288k 398.00 723.62
Synopsys (SNPS) 0.0 $284k 2.5k 114.98
CenturyLink 0.0 $143k 12k 12.03
Kroger (KR) 0.0 $239k 9.7k 24.61
eBay (EBAY) 0.0 $208k 5.6k 37.17
General Mills (GIS) 0.0 $335k 6.5k 51.77
Occidental Petroleum Corporation (OXY) 0.0 $313k 4.7k 66.29
Royal Dutch Shell 0.0 $346k 5.5k 62.50
Unilever 0.0 $327k 5.6k 58.37
Total (TTE) 0.0 $205k 3.7k 55.75
Gilead Sciences (GILD) 0.0 $280k 4.3k 65.10
Illinois Tool Works (ITW) 0.0 $267k 1.9k 143.63
General Dynamics Corporation (GD) 0.0 $349k 2.1k 169.25
Marriott International (MAR) 0.0 $299k 2.4k 125.05
Prudential Financial (PRU) 0.0 $240k 2.6k 91.78
FactSet Research Systems (FDS) 0.0 $313k 1.3k 248.22
Service Corporation International (SCI) 0.0 $301k 7.5k 40.12
Bce (BCE) 0.0 $250k 5.6k 44.48
PPL Corporation (PPL) 0.0 $242k 7.6k 31.78
HDFC Bank (HDB) 0.0 $250k 2.2k 115.90
Primerica (PRI) 0.0 $314k 2.6k 122.32
Penske Automotive (PAG) 0.0 $272k 6.1k 44.62
CNA Financial Corporation (CNA) 0.0 $323k 7.5k 43.36
Estee Lauder Companies (EL) 0.0 $202k 1.2k 165.44
Illumina (ILMN) 0.0 $315k 1.0k 310.96
Brooks Automation (AZTA) 0.0 $217k 7.4k 29.32
Humana (HUM) 0.0 $225k 844.00 266.59
Seagate Technology Com Stk 0.0 $337k 7.0k 47.91
Zions Bancorporation (ZION) 0.0 $221k 4.9k 45.48
Iridium Communications (IRDM) 0.0 $282k 11k 26.45
IPG Photonics Corporation (IPGP) 0.0 $255k 1.7k 151.61
Medical Properties Trust (MPW) 0.0 $196k 11k 18.50
Nordson Corporation (NDSN) 0.0 $203k 1.5k 132.33
Textron (TXT) 0.0 $211k 4.2k 50.66
Agnico (AEM) 0.0 $304k 7.0k 43.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $250k 2.0k 126.33
Duke Realty Corporation 0.0 $210k 6.9k 30.59
EastGroup Properties (EGP) 0.0 $241k 2.2k 111.73
Realty Income (O) 0.0 $283k 3.9k 73.51
Alexandria Real Estate Equities (ARE) 0.0 $279k 2.0k 142.42
Federal Realty Inv. Trust 0.0 $212k 1.5k 138.11
iShares Gold Trust 0.0 $233k 19k 12.40
Materials SPDR (XLB) 0.0 $302k 5.4k 55.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $217k 12k 18.21
ProShares Ultra S&P500 (SSO) 0.0 $220k 1.9k 117.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $340k 6.1k 56.11
Udr (UDR) 0.0 $274k 6.0k 45.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $267k 2.1k 126.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $302k 2.5k 119.37
SPDR S&P Biotech (XBI) 0.0 $206k 2.3k 90.51
Six Flags Entertainment (SIX) 0.0 $240k 4.9k 49.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $319k 6.8k 47.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $264k 2.5k 106.24
Vanguard Total Bond Market ETF (BND) 0.0 $344k 4.2k 81.09
FleetCor Technologies 0.0 $255k 1.0k 246.62
Sun Communities (SUI) 0.0 $238k 2.0k 118.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $290k 2.5k 118.17
Vanguard European ETF (VGK) 0.0 $208k 3.9k 53.51
iShares Dow Jones US Energy Sector (IYE) 0.0 $216k 6.0k 35.96
iShares S&P Global Clean Energy Index (ICLN) 0.0 $194k 20k 9.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $304k 5.8k 52.21
iShares Russell 3000 Growth Index (IUSG) 0.0 $242k 4.0k 60.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $272k 1.4k 199.41
Proshares Tr ultrapro qqq (TQQQ) 0.0 $219k 3.9k 56.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $279k 3.0k 94.38
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $315k 3.0k 105.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $299k 3.7k 79.82
WisdomTree Intl. SmallCap Div (DLS) 0.0 $206k 3.1k 65.79
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $284k 4.6k 62.14
1/100 Berkshire Htwy Cla 100 0.0 $301k 100.00 3010.00
Transcat (TRNS) 0.0 $314k 14k 23.00
Schwab U S Small Cap ETF (SCHA) 0.0 $237k 3.4k 69.95
Cambridge Ban (CATC) 0.0 $320k 3.9k 82.90
Ishares Tr rus200 grw idx (IWY) 0.0 $263k 3.2k 82.16
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $234k 3.7k 63.48
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $324k 5.2k 62.31
Spdr Series Trust equity (IBND) 0.0 $272k 8.2k 33.12
Kinder Morgan (KMI) 0.0 $231k 12k 20.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $291k 6.6k 44.38
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $264k 2.6k 100.19
J Global (ZD) 0.0 $218k 2.5k 86.75
Groupon 0.0 $121k 34k 3.55
Novozymes A/s Shs B for (NVZMF) 0.0 $244k 5.3k 46.04
Aon 0.0 $336k 2.0k 170.56
Sarepta Therapeutics (SRPT) 0.0 $208k 1.7k 119.13
Wp Carey (WPC) 0.0 $287k 3.7k 78.31
Epr Properties (EPR) 0.0 $211k 2.8k 76.73
Ptc (PTC) 0.0 $270k 2.9k 92.06
Highland Fds i hi ld iboxx srln 0.0 $181k 10k 17.61
Global X Fds glb x mlp enr 0.0 $345k 26k 13.20
Glencore Xstrata (GLNCY) 0.0 $123k 15k 8.27
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $200k 7.2k 27.72
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $288k 9.3k 31.04
Gaming & Leisure Pptys (GLPI) 0.0 $259k 6.7k 38.62
Alps Etf Tr alerian energy (ENFR) 0.0 $222k 10k 21.89
Union Bankshares Corporation 0.0 $239k 7.4k 32.29
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $212k 8.3k 25.63
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $230k 9.0k 25.48
Liberty Broadband Cl C (LBRDK) 0.0 $223k 2.4k 91.54
Ishares Tr conv bd etf (ICVT) 0.0 $244k 4.2k 57.92
Ishares Tr fctsl msci glb (GLOF) 0.0 $264k 9.1k 29.08
Hp (HPQ) 0.0 $213k 11k 19.43
Ishares Tr msci eafe esg (ESGD) 0.0 $283k 4.5k 63.28
Life Storage Inc reit 0.0 $211k 2.2k 97.28
Adient (ADNT) 0.0 $249k 19k 12.98
Aurora Cannabis Inc snc 0.0 $127k 14k 9.07
Ishares Tr etf msci usa (ESGU) 0.0 $263k 4.2k 62.19
Berkshire Hathaway A 0.0 $301k 1.00 301000.00
National Grid (NGG) 0.0 $229k 4.1k 55.91
Jbg Smith Properties (JBGS) 0.0 $340k 8.2k 41.39
Granite Pt Mtg Tr (GPMT) 0.0 $222k 12k 18.58
Marimed (MRMD) 0.0 $298k 85k 3.51
Hsbc Usa Inc Lirn Spx 21 P 0.0 $131k 10k 13.10
Hsbc Usa Inc Lirn Spx 21 P 0.0 $139k 11k 12.19
Invesco Bulletshares 2021 Corp 0.0 $340k 16k 21.05
Invesco International Corporat etf (PICB) 0.0 $309k 12k 26.16
Invesco Cleantech (ERTH) 0.0 $230k 5.5k 42.09
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $138k 12k 11.45
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $263k 7.9k 33.41
Wipro (WIT) 0.0 $98k 25k 3.96
RegeneRx Biopharmaceuticals 0.0 $2.0k 10k 0.20
Franklin Cr Mgmt Corp 0.0 $0 49k 0.00
Casavant Intl Mng Corp ** Rest 0.0 $0 256k 0.00
Sunpower (SPWR) 0.0 $72k 11k 6.55
Rubicon 0.0 $2.1k 15k 0.14
Microvision Inc Del (MVIS) 0.0 $16k 17k 0.94
Glencore Intl Plc Ord F London (GLCNF) 0.0 $45k 11k 4.17
Transmedia Asia Pac Ixxx 0.0 $0 10k 0.00
Sirius Xm Holdings (SIRI) 0.0 $66k 12k 5.69
Itronics (ITRO) 0.0 $42k 79k 0.53
Pokphand 0.0 $4.8k 60k 0.08
Ocular Therapeutix (OCUL) 0.0 $95k 24k 3.96
Debt Resolve 0.0 $0 100k 0.00
Transmedia Europe 0.0 $0 14k 0.00
V One Corp Com New No Stockholder Equity 0.0 $0 220k 0.00
180 Degree Cap 0.0 $42k 23k 1.84
Newmark Group (NMRK) 0.0 $83k 10k 8.30
Fresh Promise Foods 0.0 $0 50M 0.00
Organic Sales And Marketing (OGSM) 0.0 $0 11k 0.00
Auxly Canniabis Group (CBWTF) 0.0 $11k 17k 0.67
Halosource 0.0 $0 630k 0.00
Megamedia Networks 0.0 $0 20k 0.00
Blockstrain Technology Corp Com Npv Isin 0.0 $6.9k 30k 0.23
Greater Cannabis 0.0 $1.0k 10k 0.10
Halo Labs 0.0 $14k 25k 0.56
Next Green Wave Holdings Inc Com Npv Isi 0.0 $5.0k 10k 0.50