Colony Group

Colony Group as of June 30, 2019

Portfolio Holdings for Colony Group

Colony Group holds 725 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Intl Stock Etf core (IXUS) 2.4 $76M 1.3M 58.64
Microsoft Corporation (MSFT) 2.1 $66M 494k 133.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $65M 637k 101.75
Berkshire Hathaway (BRK.B) 1.7 $53M 248k 213.17
iShares Russell 1000 Index (IWB) 1.7 $52M 321k 162.79
Ishares Tr usa min vo (USMV) 1.6 $50M 804k 61.73
Vanguard Europe Pacific ETF (VEA) 1.4 $46M 1.1M 41.71
SPDR MSCI ACWI ex-US (CWI) 1.4 $43M 1.2M 36.67
Pepsi (PEP) 1.3 $41M 315k 131.13
iShares MSCI Emerging Markets Indx (EEM) 1.2 $39M 898k 42.91
MasterCard Incorporated (MA) 1.2 $37M 139k 264.53
JPMorgan Chase & Co. (JPM) 1.1 $36M 325k 111.80
Vanguard Extended Market ETF (VXF) 1.1 $36M 306k 118.58
Cisco Systems (CSCO) 1.1 $35M 630k 54.73
Apple (AAPL) 1.1 $34M 171k 197.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $32M 560k 57.40
Pfizer (PFE) 1.0 $32M 731k 43.32
iShares Lehman Aggregate Bond (AGG) 1.0 $32M 283k 111.35
Alphabet Inc Class A cs (GOOGL) 1.0 $31M 28k 1082.79
Boeing Company (BA) 1.0 $30M 83k 364.01
UnitedHealth (UNH) 0.9 $30M 121k 244.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $30M 940k 31.61
Ishares Tr (LRGF) 0.9 $29M 914k 31.76
iShares S&P MidCap 400 Index (IJH) 0.9 $27M 140k 194.26
Chevron Corporation (CVX) 0.8 $25M 200k 124.44
Technology SPDR (XLK) 0.8 $25M 317k 78.04
Intuit (INTU) 0.8 $24M 92k 261.33
Ross Stores (ROST) 0.7 $23M 236k 99.12
Amgen (AMGN) 0.7 $23M 126k 184.28
iShares S&P 500 Index (IVV) 0.7 $23M 79k 294.75
Procter & Gamble Company (PG) 0.7 $23M 208k 109.65
iShares Russell 1000 Growth Index (IWF) 0.7 $23M 145k 157.34
Walt Disney Company (DIS) 0.7 $22M 155k 139.64
Intercontinental Exchange (ICE) 0.7 $21M 248k 85.94
iShares S&P SmallCap 600 Index (IJR) 0.7 $21M 272k 78.28
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $21M 395k 53.07
Ishares Tr fctsl msci int (INTF) 0.7 $21M 793k 26.26
SPDR Gold Trust (GLD) 0.6 $20M 149k 133.20
Fiserv (FI) 0.6 $19M 211k 91.16
Spdr S&p 500 Etf (SPY) 0.6 $19M 64k 293.01
iShares Russell 3000 Value Index (IUSV) 0.6 $19M 332k 56.65
iShares S&P 500 Growth Index (IVW) 0.6 $19M 105k 179.24
American Express Company (AXP) 0.6 $18M 148k 123.44
PNC Financial Services (PNC) 0.6 $18M 133k 137.28
Lowe's Companies (LOW) 0.6 $18M 182k 100.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $18M 124k 148.62
Accenture (ACN) 0.6 $18M 96k 184.77
Oracle Corporation (ORCL) 0.6 $18M 312k 56.97
Suncor Energy (SU) 0.6 $18M 568k 31.16
Crown Castle Intl (CCI) 0.6 $18M 137k 130.35
iShares S&P 500 Value Index (IVE) 0.5 $17M 146k 116.57
Northrop Grumman Corporation (NOC) 0.5 $17M 51k 323.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $16M 268k 61.40
Gildan Activewear Inc Com Cad (GIL) 0.5 $16M 415k 38.68
Baxter International (BAX) 0.5 $15M 188k 81.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $16M 293k 52.75
Citigroup (C) 0.5 $16M 221k 70.03
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $15M 494k 30.42
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.5 $15M 380k 40.24
Amazon (AMZN) 0.5 $15M 7.9k 1893.68
Jacobs Engineering 0.5 $15M 172k 84.39
Alphabet Inc Class C cs (GOOG) 0.5 $14M 13k 1080.92
Verisign (VRSN) 0.5 $14M 68k 209.16
iShares Russell Midcap Index Fund (IWR) 0.5 $14M 256k 55.87
McCormick & Company, Incorporated (MKC.V) 0.5 $14M 92k 154.97
Bain Cap Specialty Fin (BCSF) 0.5 $14M 765k 18.62
Vanguard Emerging Markets ETF (VWO) 0.4 $14M 318k 42.53
Ishares Tr eafe min volat (EFAV) 0.4 $14M 188k 72.64
Electronic Arts (EA) 0.4 $13M 132k 101.26
Allergan 0.4 $13M 75k 167.43
Merck & Co (MRK) 0.4 $12M 146k 83.85
iShares Russell 3000 Growth Index (IUSG) 0.4 $12M 194k 62.68
Schwab International Equity ETF (SCHF) 0.4 $12M 387k 32.09
Schwab 1000 Index Etf etf (SCHK) 0.4 $12M 421k 28.87
At&t (T) 0.4 $12M 353k 33.51
Capital One Financial (COF) 0.4 $12M 131k 90.74
Medtronic (MDT) 0.4 $12M 123k 97.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $11M 224k 50.99
Johnson & Johnson (JNJ) 0.3 $11M 78k 139.28
Health Care SPDR (XLV) 0.3 $11M 118k 92.64
Verizon Communications (VZ) 0.3 $11M 192k 57.13
iShares Russell Midcap Value Index (IWS) 0.3 $11M 124k 89.13
Red Hat 0.3 $10M 55k 187.77
McCormick & Company, Incorporated (MKC) 0.3 $11M 68k 155.00
Texas Pacific Land Trust 0.3 $10M 13k 786.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $10M 148k 70.19
Moody's Corporation (MCO) 0.3 $9.8M 50k 195.31
Markel Corporation (MKL) 0.3 $9.6M 8.8k 1089.63
iShares Russell 2000 Index (IWM) 0.3 $9.7M 63k 155.51
Centene Corporation (CNC) 0.3 $9.7M 184k 52.44
iShares Dow Jones US Real Estate (IYR) 0.3 $9.5M 109k 87.31
Bscm etf 0.3 $9.3M 435k 21.40
Caterpillar (CAT) 0.3 $9.1M 67k 136.29
Home Depot (HD) 0.3 $9.0M 43k 207.97
Visa (V) 0.3 $9.0M 52k 173.55
Wells Fargo & Company (WFC) 0.3 $9.0M 190k 47.32
Novocure Ltd ord (NVCR) 0.3 $8.8M 139k 63.23
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $8.7M 411k 21.16
Corning Incorporated (GLW) 0.3 $8.4M 252k 33.23
Exxon Mobil Corporation (XOM) 0.3 $8.5M 110k 76.63
Cerner Corporation 0.3 $8.5M 116k 73.30
United Rentals (URI) 0.3 $8.4M 63k 132.62
iShares Russell 1000 Value Index (IWD) 0.3 $8.5M 67k 127.21
iShares S&P SmallCap 600 Growth (IJT) 0.3 $8.6M 47k 182.49
Vanguard REIT ETF (VNQ) 0.3 $8.6M 98k 87.40
Vanguard S&p 500 Etf idx (VOO) 0.3 $8.4M 31k 269.15
Broadridge Financial Solutions (BR) 0.3 $8.4M 65k 127.67
Ishares Msci Japan (EWJ) 0.3 $8.1M 148k 54.58
Invesco Bulletshares 2021 Corp 0.2 $7.9M 374k 21.19
Dupont De Nemours (DD) 0.2 $7.8M 104k 75.07
Invesco Bulletshares 2020 Corp 0.2 $7.5M 354k 21.26
M&T Bank Corporation (MTB) 0.2 $7.4M 43k 170.07
AutoZone (AZO) 0.2 $7.1M 6.5k 1099.54
Vanguard Short-Term Bond ETF (BSV) 0.2 $7.2M 89k 80.53
Intel Corporation (INTC) 0.2 $7.0M 146k 47.87
United Technologies Corporation 0.2 $7.1M 54k 130.19
Concho Resources 0.2 $6.9M 67k 103.18
Roche Holding (RHHBY) 0.2 $6.9M 196k 35.21
Vanguard Dividend Appreciation ETF (VIG) 0.2 $7.0M 60k 115.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $7.0M 150k 46.76
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $7.1M 44k 162.26
Schwab Strategic Tr cmn (SCHV) 0.2 $6.9M 123k 56.14
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $6.6M 195k 34.07
Paypal Holdings (PYPL) 0.2 $6.6M 58k 114.45
Invesco Bulletshares 2019 Corp 0.2 $6.6M 313k 21.09
Live Nation Entertainment (LYV) 0.2 $6.3M 96k 66.25
Wyndham Worldwide Corporation 0.2 $6.2M 140k 43.90
Vanguard Russell 1000 Value Et (VONV) 0.2 $6.4M 58k 111.60
Facebook Inc cl a (META) 0.2 $6.2M 32k 193.01
Mondelez Int (MDLZ) 0.2 $6.3M 117k 53.90
Wyndham Hotels And Resorts (WH) 0.2 $6.3M 113k 55.74
Bsco etf 0.2 $6.3M 296k 21.25
FedEx Corporation (FDX) 0.2 $6.1M 37k 164.19
Danaher Corporation (DHR) 0.2 $6.0M 42k 142.92
HEICO Corporation (HEI) 0.2 $6.1M 46k 133.81
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $6.1M 38k 159.46
Duke Energy (DUK) 0.2 $6.0M 68k 88.24
Dominion Resources (D) 0.2 $5.6M 73k 77.33
Target Corporation (TGT) 0.2 $5.7M 66k 86.61
Old Republic International Corporation (ORI) 0.2 $5.6M 252k 22.38
J.M. Smucker Company (SJM) 0.2 $5.6M 49k 115.20
Enbridge (ENB) 0.2 $5.8M 162k 36.08
iShares MSCI EAFE Growth Index (EFG) 0.2 $5.8M 72k 80.78
Ishares Tr fltg rate nt (FLOT) 0.2 $5.6M 110k 50.93
Bristol Myers Squibb (BMY) 0.2 $5.2M 115k 45.35
Paychex (PAYX) 0.2 $5.4M 66k 82.29
V.F. Corporation (VFC) 0.2 $5.4M 61k 87.35
Occidental Petroleum Corporation (OXY) 0.2 $5.2M 104k 50.28
Philip Morris International (PM) 0.2 $5.4M 69k 78.53
iShares S&P 1500 Index Fund (ITOT) 0.2 $5.4M 81k 66.63
Eaton (ETN) 0.2 $5.3M 64k 83.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $5.5M 109k 50.33
Catalent 0.2 $5.2M 97k 54.21
Lamar Advertising Co-a (LAMR) 0.2 $5.4M 67k 80.71
L3 Technologies 0.2 $5.4M 22k 245.16
Maxim Integrated Products 0.2 $5.0M 84k 59.82
Nextera Energy (NEE) 0.2 $4.9M 24k 204.86
Brookfield Infrastructure Part (BIP) 0.2 $5.0M 116k 42.94
Bce (BCE) 0.2 $5.0M 109k 45.48
Netflix (NFLX) 0.2 $5.1M 14k 367.31
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $5.2M 159k 32.64
Dunkin' Brands Group 0.2 $5.2M 65k 79.66
Genuine Parts Company (GPC) 0.1 $4.8M 47k 103.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.8M 73k 65.74
Prudential Financial (PRU) 0.1 $4.9M 48k 101.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.8M 54k 89.84
Fnf (FNF) 0.1 $4.7M 117k 40.30
Comcast Corporation (CMCSA) 0.1 $4.3M 102k 42.28
Coca-Cola Company (KO) 0.1 $4.4M 86k 50.92
Gilead Sciences (GILD) 0.1 $4.3M 64k 67.56
Nexstar Broadcasting (NXST) 0.1 $4.3M 43k 100.99
iShares S&P Global Infrastructure Index (IGF) 0.1 $4.5M 98k 46.20
Us Foods Hldg Corp call (USFD) 0.1 $4.6M 128k 35.76
Travelers Companies (TRV) 0.1 $4.2M 28k 149.53
Becton, Dickinson and (BDX) 0.1 $4.0M 16k 251.98
Brink's Company (BCO) 0.1 $4.2M 52k 81.18
Vanguard Value ETF (VTV) 0.1 $4.0M 36k 110.92
Vanguard Mid-Cap ETF (VO) 0.1 $3.9M 24k 167.14
Vanguard Small-Cap ETF (VB) 0.1 $4.1M 26k 156.68
General Motors Company (GM) 0.1 $4.2M 109k 38.53
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.2M 38k 111.35
Expedia (EXPE) 0.1 $4.1M 31k 133.04
Brookfield Asset Management 0.1 $3.7M 78k 47.79
Ventas (VTR) 0.1 $3.7M 54k 68.36
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.8M 25k 149.29
Cyberark Software (CYBR) 0.1 $3.6M 29k 127.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $3.7M 68k 55.01
Medalist Diversified Reit In 0.1 $3.9M 880k 4.38
Iaa 0.1 $3.7M 95k 38.78
Costco Wholesale Corporation (COST) 0.1 $3.6M 14k 264.24
Republic Services (RSG) 0.1 $3.4M 39k 86.65
Industrial SPDR (XLI) 0.1 $3.4M 44k 77.43
American Tower Reit (AMT) 0.1 $3.3M 16k 204.47
Allison Transmission Hldngs I (ALSN) 0.1 $3.5M 75k 46.36
Ryman Hospitality Pptys (RHP) 0.1 $3.3M 41k 81.09
Abbott Laboratories (ABT) 0.1 $3.0M 36k 84.10
SYSCO Corporation (SYY) 0.1 $3.0M 43k 70.73
Aptar (ATR) 0.1 $3.2M 25k 124.32
Aspen Technology 0.1 $3.3M 26k 124.29
American Water Works (AWK) 0.1 $3.2M 27k 116.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.1M 45k 69.78
Brixmor Prty (BRX) 0.1 $3.0M 170k 17.88
Doubleline Total Etf etf (TOTL) 0.1 $3.1M 63k 49.06
Worldpay Ord 0.1 $3.1M 26k 122.54
Ansys (ANSS) 0.1 $2.8M 14k 204.85
McDonald's Corporation (MCD) 0.1 $2.9M 14k 207.69
Thermo Fisher Scientific (TMO) 0.1 $2.9M 10k 293.64
Fairfax Financial Holdings Lim (FRFHF) 0.1 $2.8M 5.6k 490.97
First Industrial Realty Trust (FR) 0.1 $2.9M 78k 36.74
Arch Capital Group (ACGL) 0.1 $2.8M 75k 37.08
Ensign (ENSG) 0.1 $2.9M 50k 56.93
TransDigm Group Incorporated (TDG) 0.1 $2.8M 5.7k 483.77
American International (AIG) 0.1 $3.0M 56k 53.28
SPDR S&P Dividend (SDY) 0.1 $2.8M 28k 100.86
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.8M 42k 66.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $2.8M 46k 60.91
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.0M 36k 83.20
Cdw (CDW) 0.1 $2.8M 26k 110.98
Turning Pt Brands (TPB) 0.1 $2.8M 58k 48.97
Fortive (FTV) 0.1 $3.0M 37k 81.53
Noble Energy 0.1 $2.6M 114k 22.40
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 8.3k 294.65
American Financial (AFG) 0.1 $2.4M 24k 102.46
AGCO Corporation (AGCO) 0.1 $2.4M 31k 77.57
Colgate-Palmolive Company (CL) 0.1 $2.5M 35k 71.67
Honeywell International (HON) 0.1 $2.4M 14k 174.57
Starbucks Corporation (SBUX) 0.1 $2.7M 32k 83.83
Msci (MSCI) 0.1 $2.5M 11k 238.76
Landstar System (LSTR) 0.1 $2.5M 24k 108.00
Amphenol Corporation (APH) 0.1 $2.6M 27k 95.94
Activision Blizzard 0.1 $2.6M 56k 47.20
Exelixis (EXEL) 0.1 $2.7M 125k 21.37
KLA-Tencor Corporation (KLAC) 0.1 $2.5M 21k 118.20
Extra Space Storage (EXR) 0.1 $2.5M 24k 106.08
KAR Auction Services (KAR) 0.1 $2.4M 95k 25.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.4M 13k 186.25
First Republic Bank/san F (FRCB) 0.1 $2.4M 24k 97.65
Icon (ICLR) 0.1 $2.6M 17k 153.95
Fidelity Bond Etf (FBND) 0.1 $2.5M 48k 51.06
Integer Hldgs (ITGR) 0.1 $2.6M 31k 83.92
Booking Holdings (BKNG) 0.1 $2.6M 1.4k 1874.73
Bunzl Plc Ord Gbp0.32142857 (BZLFF) 0.1 $2.5M 94k 26.49
Designer Brands (DBI) 0.1 $2.4M 125k 19.17
Cit 0.1 $2.3M 43k 52.53
Bank of America Corporation (BAC) 0.1 $2.3M 78k 29.00
United Parcel Service (UPS) 0.1 $2.2M 21k 103.25
Lincoln Electric Holdings (LECO) 0.1 $2.3M 28k 82.30
Raytheon Company 0.1 $2.2M 13k 173.88
Altria (MO) 0.1 $2.2M 46k 47.35
Torchmark Corporation 0.1 $2.1M 24k 89.44
Henry Schein (HSIC) 0.1 $2.3M 33k 69.89
Advance Auto Parts (AAP) 0.1 $2.1M 14k 154.16
Xcel Energy (XEL) 0.1 $2.3M 39k 59.48
Applied Materials (AMAT) 0.1 $2.3M 51k 44.90
TCF Financial Corporation 0.1 $2.3M 110k 20.79
Entergy Corporation (ETR) 0.1 $2.1M 20k 102.92
Enterprise Products Partners (EPD) 0.1 $2.1M 74k 28.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.2M 30k 74.06
Washington Federal (WAFD) 0.1 $2.2M 64k 34.94
Realty Income (O) 0.1 $2.1M 30k 68.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.3M 17k 130.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.1M 68k 30.72
Huntington Ingalls Inds (HII) 0.1 $2.3M 10k 224.74
Softbank Corp-un (SFTBY) 0.1 $2.1M 45k 47.92
Abbvie (ABBV) 0.1 $2.1M 29k 72.73
Sterling Bancorp 0.1 $2.3M 106k 21.28
Ishares Tr hdg msci eafe (HEFA) 0.1 $2.2M 75k 29.81
Nomad Foods (NOMD) 0.1 $2.1M 100k 21.36
Cable One (CABO) 0.1 $2.3M 2.0k 1171.24
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $2.1M 49k 42.11
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 46k 44.14
Apache Corporation 0.1 $2.0M 69k 28.97
Union Pacific Corporation (UNP) 0.1 $1.9M 11k 169.08
Automatic Data Processing (ADP) 0.1 $1.8M 11k 165.35
Texas Instruments Incorporated (TXN) 0.1 $2.0M 17k 114.77
TJX Companies (TJX) 0.1 $1.9M 35k 52.89
Cogent Communications (CCOI) 0.1 $1.8M 30k 59.37
Atmos Energy Corporation (ATO) 0.1 $1.8M 17k 105.57
InterDigital (IDCC) 0.1 $1.9M 30k 64.40
Vail Resorts (MTN) 0.1 $2.0M 9.1k 223.15
UGI Corporation (UGI) 0.1 $1.9M 35k 53.41
Jack Henry & Associates (JKHY) 0.1 $2.0M 15k 133.93
Sunstone Hotel Investors (SHO) 0.1 $1.9M 136k 13.71
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 19k 97.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 55k 36.85
Ishares Inc em mkt min vol (EEMV) 0.1 $1.8M 30k 58.87
Alibaba Group Holding (BABA) 0.1 $2.0M 12k 169.44
Anthem (ELV) 0.1 $2.0M 7.0k 282.18
Wec Energy Group (WEC) 0.1 $1.9M 23k 83.36
Relx (RELX) 0.1 $2.0M 82k 24.41
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $1.8M 72k 24.45
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $1.9M 70k 27.08
Medpace Hldgs (MEDP) 0.1 $2.0M 31k 65.41
Bank Of Nt Butterfield&son L (NTB) 0.1 $1.8M 54k 33.95
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 43k 44.41
Loews Corporation (L) 0.1 $1.7M 32k 54.68
Portland General Electric Company (POR) 0.1 $1.7M 31k 54.16
Discover Financial Services 0.1 $1.6M 20k 77.58
Wal-Mart Stores (WMT) 0.1 $1.7M 15k 110.48
3M Company (MMM) 0.1 $1.6M 9.1k 173.37
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.5k 363.66
International Business Machines (IBM) 0.1 $1.7M 12k 137.93
New Oriental Education & Tech 0.1 $1.6M 16k 96.57
Emergent BioSolutions (EBS) 0.1 $1.4M 30k 48.31
Neurocrine Biosciences (NBIX) 0.1 $1.4M 17k 84.45
Children's Place Retail Stores (PLCE) 0.1 $1.6M 17k 95.38
American States Water Company (AWR) 0.1 $1.4M 19k 75.26
CommVault Systems (CVLT) 0.1 $1.7M 34k 49.63
Magellan Midstream Partners 0.1 $1.4M 22k 64.01
Carpenter Technology Corporation (CRS) 0.1 $1.4M 30k 47.96
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 6.4k 226.26
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 13k 120.48
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 8.4k 200.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.6M 14k 113.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.7M 12k 142.55
Ligand Pharmaceuticals In (LGND) 0.1 $1.6M 14k 114.15
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.4M 32k 44.68
Retail Properties Of America 0.1 $1.5M 131k 11.76
Columbia Ppty Tr 0.1 $1.6M 79k 20.74
Ishares Tr core div grwth (DGRO) 0.1 $1.7M 45k 38.21
Cision 0.1 $1.6M 132k 11.73
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.7M 9.0k 186.70
BP (BP) 0.0 $1.3M 32k 41.70
BlackRock 0.0 $1.2M 2.5k 469.21
Cme (CME) 0.0 $1.4M 7.0k 194.06
Goldman Sachs (GS) 0.0 $1.2M 5.8k 204.65
Total System Services 0.0 $1.2M 9.2k 128.22
Waste Management (WM) 0.0 $1.1M 9.6k 115.36
Hologic (HOLX) 0.0 $1.3M 27k 48.02
NVIDIA Corporation (NVDA) 0.0 $1.1M 7.0k 164.23
Analog Devices (ADI) 0.0 $1.1M 10k 112.90
CVS Caremark Corporation (CVS) 0.0 $1.3M 24k 54.48
Berkshire Hathaway (BRK.A) 0.0 $1.3M 400.00 3182.50
Nike (NKE) 0.0 $1.4M 17k 83.98
Schlumberger (SLB) 0.0 $1.1M 28k 39.73
Unilever 0.0 $1.3M 22k 60.74
Qualcomm (QCOM) 0.0 $1.2M 16k 76.07
Southern Company (SO) 0.0 $1.3M 24k 55.30
IDEX Corporation (IEX) 0.0 $1.2M 7.2k 172.14
NVR (NVR) 0.0 $1.1M 340.00 3370.59
salesforce (CRM) 0.0 $1.3M 8.9k 151.70
Amer (UHAL) 0.0 $1.2M 3.3k 378.66
Lam Research Corporation 0.0 $1.2M 6.4k 187.78
Halozyme Therapeutics (HALO) 0.0 $1.2M 71k 17.18
Monmouth R.E. Inv 0.0 $1.2M 90k 13.55
First of Long Island Corporation 0.0 $1.2M 58k 20.08
Vanguard Growth ETF (VUG) 0.0 $1.3M 7.8k 163.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 23k 53.46
O'reilly Automotive (ORLY) 0.0 $1.2M 3.1k 369.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 84.79
Jp Morgan Alerian Mlp Index 0.0 $1.1M 45k 25.11
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 16k 72.79
Schwab U S Broad Market ETF (SCHB) 0.0 $1.2M 17k 70.55
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 19k 71.49
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.3M 22k 57.11
Marathon Petroleum Corp (MPC) 0.0 $1.3M 24k 55.88
Ishares Trust Barclays (CMBS) 0.0 $1.4M 26k 52.89
Metropcs Communications (TMUS) 0.0 $1.3M 18k 74.15
Aurora Cannabis Inc snc 0.0 $1.1M 143k 7.82
Broadcom (AVGO) 0.0 $1.3M 4.6k 287.92
Kkr & Co (KKR) 0.0 $1.2M 48k 25.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.4M 13k 107.83
Focus Finl Partners 0.0 $1.2M 44k 27.31
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.2M 25k 49.74
Dow (DOW) 0.0 $1.4M 28k 49.31
China Mobile 0.0 $886k 20k 45.27
Starwood Property Trust (STWD) 0.0 $916k 40k 22.73
U.S. Bancorp (USB) 0.0 $1.1M 21k 52.41
Crocs (CROX) 0.0 $885k 45k 19.74
Norfolk Southern (NSC) 0.0 $972k 4.9k 199.38
General Electric Company 0.0 $925k 88k 10.50
CarMax (KMX) 0.0 $1.1M 13k 86.82
Core Laboratories 0.0 $1.1M 21k 52.29
Las Vegas Sands (LVS) 0.0 $1.1M 18k 59.08
Xilinx 0.0 $813k 6.9k 117.93
Novartis (NVS) 0.0 $924k 10k 91.29
ConocoPhillips (COP) 0.0 $894k 15k 61.03
Diageo (DEO) 0.0 $823k 4.8k 172.25
NCR Corporation (VYX) 0.0 $793k 26k 31.11
Stryker Corporation (SYK) 0.0 $1.0M 5.0k 205.52
Lazard Ltd-cl A shs a 0.0 $1.1M 32k 34.40
Quanta Services (PWR) 0.0 $927k 24k 38.19
Aircastle 0.0 $911k 43k 21.26
Regal-beloit Corporation (RRX) 0.0 $1.0M 12k 81.75
Southwest Airlines (LUV) 0.0 $866k 17k 50.76
MetLife (MET) 0.0 $1.1M 22k 49.68
PGT 0.0 $821k 49k 16.72
Financial Select Sector SPDR (XLF) 0.0 $797k 29k 27.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $975k 2.8k 354.55
Eagle Ban (EGBN) 0.0 $827k 15k 54.12
Nintendo (NTDOY) 0.0 $896k 20k 45.81
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 11k 99.60
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0M 6.8k 150.09
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0M 22k 48.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $941k 8.4k 112.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0M 18k 57.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $817k 6.7k 121.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0M 9.0k 113.25
iShares Barclays Credit Bond Fund (USIG) 0.0 $969k 17k 57.09
iShares Dow Jones US Medical Dev. (IHI) 0.0 $905k 3.8k 240.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $816k 5.7k 143.11
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.0M 73k 14.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $810k 13k 60.67
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $827k 18k 45.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 42k 26.24
Phillips 66 (PSX) 0.0 $1.1M 12k 93.52
Carlyle Group 0.0 $794k 35k 22.60
Spdr Series spdr bofa crss (SPHY) 0.0 $868k 33k 26.14
Zoetis Inc Cl A (ZTS) 0.0 $821k 7.2k 113.44
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 24k 43.66
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $810k 21k 39.12
Welltower Inc Com reit (WELL) 0.0 $916k 11k 81.49
Vaneck Vectors Etf Tr (IHY) 0.0 $957k 38k 24.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $893k 2.3k 395.31
Agnc Invt Corp Com reit (AGNC) 0.0 $931k 55k 16.81
Corecivic (CXW) 0.0 $802k 39k 20.76
Cowen Group Inc New Cl A 0.0 $1.1M 62k 17.19
Whiting Petroleum Corp 0.0 $798k 43k 18.67
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $894k 36k 24.92
Dell Technologies (DELL) 0.0 $1.0M 21k 50.78
Corteva (CTVA) 0.0 $947k 32k 29.57
Packaging Corporation of America (PKG) 0.0 $495k 5.2k 95.27
Cognizant Technology Solutions (CTSH) 0.0 $691k 11k 63.35
Hartford Financial Services (HIG) 0.0 $639k 12k 55.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $783k 13k 62.83
Ecolab (ECL) 0.0 $614k 3.1k 197.43
Eli Lilly & Co. (LLY) 0.0 $775k 7.0k 110.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $497k 2.7k 183.26
Cameco Corporation (CCJ) 0.0 $757k 71k 10.73
Citrix Systems 0.0 $672k 6.8k 98.15
Edwards Lifesciences (EW) 0.0 $695k 3.8k 184.84
IDEXX Laboratories (IDXX) 0.0 $518k 1.9k 275.53
Kimberly-Clark Corporation (KMB) 0.0 $629k 4.7k 133.38
T. Rowe Price (TROW) 0.0 $733k 6.7k 109.68
Mid-America Apartment (MAA) 0.0 $499k 4.2k 117.80
Emerson Electric (EMR) 0.0 $666k 10k 66.73
Equity Residential (EQR) 0.0 $651k 8.6k 75.95
Yum! Brands (YUM) 0.0 $680k 6.1k 110.71
Air Products & Chemicals (APD) 0.0 $599k 2.6k 226.29
BB&T Corporation 0.0 $760k 16k 49.10
Deere & Company (DE) 0.0 $664k 4.0k 165.75
Royal Dutch Shell 0.0 $673k 10k 65.07
American Electric Power Company (AEP) 0.0 $567k 6.4k 88.06
Biogen Idec (BIIB) 0.0 $539k 2.3k 234.04
Williams Companies (WMB) 0.0 $487k 17k 28.03
Washington Real Estate Investment Trust (ELME) 0.0 $524k 20k 26.73
Cintas Corporation (CTAS) 0.0 $749k 3.2k 237.25
AvalonBay Communities (AVB) 0.0 $657k 3.2k 203.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $575k 5.5k 103.66
Roper Industries (ROP) 0.0 $548k 1.5k 366.56
Penske Automotive (PAG) 0.0 $640k 14k 47.30
Macquarie Infrastructure Company 0.0 $653k 16k 40.55
CenterPoint Energy (CNP) 0.0 $572k 20k 28.62
Quest Diagnostics Incorporated (DGX) 0.0 $721k 7.1k 101.86
Ingersoll-rand Co Ltd-cl A 0.0 $562k 4.4k 126.69
Omega Healthcare Investors (OHI) 0.0 $574k 16k 36.77
Celgene Corporation 0.0 $658k 7.1k 92.42
Cheniere Energy (LNG) 0.0 $487k 7.1k 68.49
Church & Dwight (CHD) 0.0 $609k 8.3k 73.01
VMware 0.0 $628k 3.8k 167.33
Cerus Corporation (CERS) 0.0 $501k 89k 5.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $631k 5.1k 124.46
Utilities SPDR (XLU) 0.0 $493k 8.3k 59.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $492k 5.6k 87.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $497k 11k 47.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $587k 8.0k 73.74
Bryn Mawr Bank 0.0 $496k 13k 37.29
Vanguard Materials ETF (VAW) 0.0 $686k 5.4k 128.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $685k 5.4k 125.71
iShares Dow Jones US Industrial (IYJ) 0.0 $480k 3.0k 158.36
iShares Dow Jones US Technology (IYW) 0.0 $602k 3.0k 197.96
Hingham Institution for Savings (HIFS) 0.0 $653k 3.3k 197.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $581k 11k 51.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $667k 13k 52.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $717k 13k 54.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $570k 15k 38.72
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $687k 8.1k 85.19
Shiseido (SSDOY) 0.0 $573k 7.6k 75.37
SPDR Dow Jones Global Real Estate (RWO) 0.0 $485k 9.7k 49.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $578k 9.5k 60.88
inv grd crp bd (CORP) 0.0 $549k 5.1k 107.44
Apollo Global Management 'a' 0.0 $518k 15k 34.31
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $620k 25k 24.68
Pimco Total Return Etf totl (BOND) 0.0 $625k 5.8k 107.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $475k 12k 38.98
Ishares Inc core msci emkt (IEMG) 0.0 $684k 13k 51.45
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $484k 14k 35.02
Liberty Global Inc C 0.0 $661k 25k 26.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $667k 12k 57.31
Sch Fnd Intl Lg Etf (FNDF) 0.0 $638k 23k 27.88
Applied Genetic Technol Corp C 0.0 $610k 161k 3.79
Meridian Ban 0.0 $701k 39k 17.89
Bank America Corp Dep pfd stk 0.0 $675k 27k 25.46
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $664k 8.8k 75.14
Healthcare Tr Amer Inc cl a 0.0 $606k 22k 27.44
Store Capital Corp reit 0.0 $737k 22k 33.20
Qorvo (QRVO) 0.0 $600k 9.0k 66.57
Monster Beverage Corp (MNST) 0.0 $571k 8.9k 63.86
Puretech Health Plc Ord Gbp equity 0.0 $762k 263k 2.90
Csw Industrials (CSW) 0.0 $527k 7.7k 68.18
Ishares Tr msci usa smlcp (SMLF) 0.0 $497k 12k 40.26
Chubb (CB) 0.0 $731k 5.0k 147.35
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $498k 20k 25.54
S&p Global (SPGI) 0.0 $563k 2.5k 227.94
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $645k 11k 61.41
Vaneck Vectors Russia Index Et 0.0 $576k 24k 23.64
Brookfield Business Partners unit (BBU) 0.0 $584k 15k 38.31
Proshares Tr short s&p 500 ne 0.0 $506k 19k 26.62
Ishares Inc msci em esg se (ESGE) 0.0 $728k 21k 34.02
Dominion Resources Inc p 0.0 $613k 24k 25.79
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $698k 29k 24.01
Invesco Financial Preferred Et other (PGF) 0.0 $609k 33k 18.42
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $771k 16k 49.21
Bloom Energy Corp (BE) 0.0 $781k 64k 12.26
Brookfield Properties Reit Inc 6.375 Pfd A preferred 0.0 $577k 23k 24.79
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $486k 9.7k 49.87
Linde 0.0 $630k 3.1k 200.76
Petroleo Brasileiro SA (PBR) 0.0 $204k 13k 15.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $309k 7.2k 42.83
Taiwan Semiconductor Mfg (TSM) 0.0 $278k 7.1k 39.12
Annaly Capital Management 0.0 $259k 28k 9.12
Progressive Corporation (PGR) 0.0 $372k 4.7k 79.98
Charles Schwab Corporation (SCHW) 0.0 $415k 10k 40.22
State Street Corporation (STT) 0.0 $279k 5.0k 55.97
Canadian Natl Ry (CNI) 0.0 $266k 2.9k 92.62
CSX Corporation (CSX) 0.0 $446k 5.8k 77.31
Tractor Supply Company (TSCO) 0.0 $221k 2.0k 108.92
Martin Marietta Materials (MLM) 0.0 $371k 1.6k 229.86
AES Corporation (AES) 0.0 $306k 18k 16.76
Consolidated Edison (ED) 0.0 $290k 3.3k 87.61
Lennar Corporation (LEN) 0.0 $297k 6.1k 48.40
Digital Realty Trust (DLR) 0.0 $319k 2.7k 117.97
Kohl's Corporation (KSS) 0.0 $353k 7.4k 47.56
Microchip Technology (MCHP) 0.0 $452k 5.2k 86.69
PPG Industries (PPG) 0.0 $371k 3.2k 116.63
Sherwin-Williams Company (SHW) 0.0 $282k 616.00 457.79
Zebra Technologies (ZBRA) 0.0 $241k 1.2k 209.20
Brown-Forman Corporation (BF.B) 0.0 $471k 8.5k 55.38
AFLAC Incorporated (AFL) 0.0 $366k 6.7k 54.78
Redwood Trust (RWT) 0.0 $232k 14k 16.54
Harris Corporation 0.0 $455k 2.4k 188.95
Morgan Stanley (MS) 0.0 $299k 6.8k 43.87
Laboratory Corp. of America Holdings 0.0 $337k 1.9k 172.91
Darden Restaurants (DRI) 0.0 $447k 3.7k 121.70
Cincinnati Financial Corporation (CINF) 0.0 $273k 2.6k 103.68
Masco Corporation (MAS) 0.0 $319k 8.1k 39.29
Mettler-Toledo International (MTD) 0.0 $341k 406.00 839.90
Universal Health Services (UHS) 0.0 $446k 3.4k 130.26
AstraZeneca (AZN) 0.0 $396k 9.6k 41.25
Synopsys (SNPS) 0.0 $259k 2.0k 128.92
Cadence Design Systems (CDNS) 0.0 $205k 2.9k 70.93
Valero Energy Corporation (VLO) 0.0 $323k 3.8k 85.54
Waters Corporation (WAT) 0.0 $312k 1.4k 215.47
Mercury Computer Systems (MRCY) 0.0 $444k 6.3k 70.34
McKesson Corporation (MCK) 0.0 $443k 3.3k 134.45
Casey's General Stores (CASY) 0.0 $283k 1.8k 156.09
eBay (EBAY) 0.0 $221k 5.6k 39.49
General Mills (GIS) 0.0 $312k 5.9k 52.53
GlaxoSmithKline 0.0 $337k 8.4k 40.05
Encana Corp 0.0 $338k 66k 5.13
Weyerhaeuser Company (WY) 0.0 $452k 17k 26.35
Agilent Technologies Inc C ommon (A) 0.0 $214k 2.9k 74.69
Federal National Mortgage Association (FNMA) 0.0 $171k 63k 2.70
Ford Motor Company (F) 0.0 $378k 37k 10.23
Total (TTE) 0.0 $203k 3.6k 55.91
Illinois Tool Works (ITW) 0.0 $280k 1.9k 150.62
General Dynamics Corporation (GD) 0.0 $353k 1.9k 181.58
Investors Title Company (ITIC) 0.0 $236k 1.4k 167.02
Marriott International (MAR) 0.0 $335k 2.4k 140.11
Novo Nordisk A/S (NVO) 0.0 $214k 4.2k 51.16
Clorox Company (CLX) 0.0 $418k 2.7k 153.00
Hershey Company (HSY) 0.0 $274k 2.0k 134.18
FactSet Research Systems (FDS) 0.0 $362k 1.3k 286.39
American Woodmark Corporation (AMWD) 0.0 $279k 3.3k 84.55
Service Corporation International (SCI) 0.0 $367k 7.8k 46.83
Vornado Realty Trust (VNO) 0.0 $274k 4.3k 64.05
PPL Corporation (PPL) 0.0 $224k 7.2k 30.99
Public Service Enterprise (PEG) 0.0 $310k 5.3k 58.88
HDFC Bank (HDB) 0.0 $256k 2.0k 130.02
Primerica (PRI) 0.0 $286k 2.4k 120.07
Constellation Brands (STZ) 0.0 $294k 1.5k 196.92
Zimmer Holdings (ZBH) 0.0 $424k 3.6k 117.78
CNA Financial Corporation (CNA) 0.0 $223k 4.7k 47.08
New York Times Company (NYT) 0.0 $206k 6.3k 32.62
Micron Technology (MU) 0.0 $407k 11k 38.63
Estee Lauder Companies (EL) 0.0 $245k 1.3k 182.84
Illumina (ILMN) 0.0 $381k 1.0k 367.76
Array BioPharma 0.0 $293k 6.3k 46.36
Baidu (BIDU) 0.0 $217k 1.8k 117.42
Brooks Automation (AZTA) 0.0 $280k 7.2k 38.68
Seagate Technology Com Stk 0.0 $302k 6.4k 47.10
Iridium Communications (IRDM) 0.0 $232k 10k 23.29
Energy Transfer Equity (ET) 0.0 $415k 30k 14.07
Hormel Foods Corporation (HRL) 0.0 $367k 9.1k 40.54
IPG Photonics Corporation (IPGP) 0.0 $292k 1.9k 154.25
MarketAxess Holdings (MKTX) 0.0 $232k 723.00 320.89
Medical Properties Trust (MPW) 0.0 $185k 11k 17.46
Nordson Corporation (NDSN) 0.0 $298k 2.1k 141.30
Textron (TXT) 0.0 $221k 4.2k 53.06
Alexion Pharmaceuticals 0.0 $388k 3.0k 131.08
Unilever (UL) 0.0 $469k 7.6k 62.01
United Therapeutics Corporation (UTHR) 0.0 $312k 4.0k 78.00
Agnico (AEM) 0.0 $358k 7.0k 51.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $228k 2.0k 115.38
Duke Realty Corporation 0.0 $217k 6.9k 31.61
EastGroup Properties (EGP) 0.0 $250k 2.2k 115.90
Rockwell Automation (ROK) 0.0 $331k 2.0k 163.62
HCP 0.0 $411k 13k 31.97
Alexandria Real Estate Equities (ARE) 0.0 $277k 2.0k 140.97
iShares Gold Trust 0.0 $254k 19k 13.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $219k 12k 18.38
iShares Dow Jones US Home Const. (ITB) 0.0 $450k 12k 38.19
Vanguard Financials ETF (VFH) 0.0 $462k 6.7k 69.01
Bar Harbor Bankshares (BHB) 0.0 $460k 17k 26.59
CBOE Holdings (CBOE) 0.0 $416k 4.0k 103.56
iShares Russell 3000 Index (IWV) 0.0 $235k 1.4k 172.04
ProShares Ultra S&P500 (SSO) 0.0 $233k 1.8k 126.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $307k 5.3k 58.14
Simon Property (SPG) 0.0 $472k 3.0k 159.78
Weingarten Realty Investors 0.0 $284k 10k 27.44
Udr (UDR) 0.0 $271k 6.0k 44.96
Garmin (GRMN) 0.0 $305k 3.8k 79.93
Consumer Discretionary SPDR (XLY) 0.0 $443k 3.7k 119.18
Capital Southwest Corporation (CSWC) 0.0 $236k 11k 20.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $272k 2.0k 133.01
iShares Dow Jones US Consumer Goods (IYK) 0.0 $307k 2.5k 121.34
Willamette Valley Vineyards (WVVI) 0.0 $170k 25k 6.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $280k 2.6k 107.49
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $465k 2.1k 217.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $419k 3.7k 112.57
Vanguard Total Bond Market ETF (BND) 0.0 $342k 4.1k 82.99
FleetCor Technologies 0.0 $269k 957.00 281.09
Sun Communities (SUI) 0.0 $257k 2.0k 128.05
Motorola Solutions (MSI) 0.0 $224k 1.3k 167.04
Vanguard European ETF (VGK) 0.0 $227k 4.1k 54.84
Vanguard Information Technology ETF (VGT) 0.0 $434k 2.1k 210.99
iShares Morningstar Mid Value Idx (IMCV) 0.0 $397k 2.5k 157.41
Vanguard Health Care ETF (VHT) 0.0 $319k 1.8k 173.84
iShares Dow Jones US Energy Sector (IYE) 0.0 $207k 6.0k 34.46
iShares Dow Jones US Financial (IYF) 0.0 $389k 3.1k 125.56
iShares Dow Jones US Healthcare (IYH) 0.0 $406k 2.1k 195.19
iShares S&P Global Clean Energy Index (ICLN) 0.0 $211k 20k 10.62
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $266k 2.7k 96.94
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $320k 2.9k 109.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $238k 7.7k 30.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $318k 3.9k 80.59
WisdomTree Intl. SmallCap Div (DLS) 0.0 $217k 3.3k 65.05
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $263k 4.2k 61.96
BRT Realty Trust (BRT) 0.0 $422k 30k 14.15
Vanguard Total World Stock Idx (VT) 0.0 $332k 4.4k 75.08
Transcat (TRNS) 0.0 $349k 14k 25.57
Cambridge Ban (CATC) 0.0 $315k 3.9k 81.61
Ishares Tr rus200 grw idx (IWY) 0.0 $294k 3.4k 85.66
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $203k 3.4k 59.95
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $328k 5.2k 63.08
Spdr Series Trust equity (IBND) 0.0 $281k 8.2k 34.21
Intl Fcstone 0.0 $206k 5.2k 39.62
Kinder Morgan (KMI) 0.0 $243k 12k 20.89
Hca Holdings (HCA) 0.0 $200k 1.5k 135.04
Novozymes A/s Shs B for (NVZMF) 0.0 $248k 5.3k 46.79
Aon 0.0 $356k 1.8k 192.85
Sarepta Therapeutics (SRPT) 0.0 $261k 1.7k 152.10
Wp Carey (WPC) 0.0 $301k 3.7k 81.29
Epr Properties (EPR) 0.0 $205k 2.8k 74.55
Constellation Software (CNSWF) 0.0 $262k 277.00 945.85
Ptc (PTC) 0.0 $288k 3.2k 89.92
Highland Fds i hi ld iboxx srln 0.0 $233k 13k 17.55
Global X Fds glb x mlp enr 0.0 $286k 22k 12.95
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $249k 8.7k 28.76
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $310k 9.9k 31.24
Gaming & Leisure Pptys (GLPI) 0.0 $261k 6.7k 38.92
Alps Etf Tr alerian energy (ENFR) 0.0 $256k 12k 21.53
Frmo (FRMO) 0.0 $187k 24k 7.79
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $328k 13k 25.52
Walgreen Boots Alliance 0.0 $212k 3.9k 54.65
Liberty Broadband Cl C (LBRDK) 0.0 $254k 2.4k 104.27
Ishares Tr conv bd etf (ICVT) 0.0 $250k 4.2k 59.58
Ishares Tr fctsl msci glb (GLOF) 0.0 $273k 9.3k 29.33
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $240k 8.4k 28.64
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $397k 14k 27.53
Ishares Tr msci eafe esg (ESGD) 0.0 $288k 4.5k 64.40
Life Storage Inc reit 0.0 $212k 2.2k 94.90
Adient (ADNT) 0.0 $460k 19k 24.28
Fncb Ban (FNCB) 0.0 $426k 55k 7.75
Ishares Tr etf msci usa (ESGU) 0.0 $273k 4.2k 64.55
Berkshire Hathaway A 0.0 $318k 1.00 318000.00
Tocagen 0.0 $248k 37k 6.68
Jbg Smith Properties (JBGS) 0.0 $323k 8.2k 39.32
Granite Pt Mtg Tr (GPMT) 0.0 $212k 11k 19.17
Two Hbrs Invt Corp Com New reit 0.0 $285k 23k 12.66
Marimed (MRMD) 0.0 $182k 90k 2.02
Invesco Senior Loan Etf otr (BKLN) 0.0 $467k 21k 22.68
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $297k 2.5k 116.70
Invesco International Corporat etf (PICB) 0.0 $246k 9.2k 26.64
Powershares Etf Trust kbw bk port (KBWB) 0.0 $357k 7.1k 50.42
Invesco Cleantech (ERTH) 0.0 $249k 5.5k 45.57
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $318k 9.2k 34.71
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $382k 7.5k 51.17
Cigna Corp (CI) 0.0 $314k 2.0k 157.55
Covetrus 0.0 $313k 13k 24.42
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $406k 3.7k 109.02
Atlantic Union B (AUB) 0.0 $261k 7.4k 35.27
Kontoor Brands (KTB) 0.0 $239k 8.5k 28.02
ICICI Bank (IBN) 0.0 $135k 11k 12.63
Wipro (WIT) 0.0 $103k 24k 4.31
European Equity Fund (EEA) 0.0 $106k 12k 8.83
Palatin Technologies 0.0 $23k 20k 1.15
RegeneRx Biopharmaceuticals 0.0 $2.0k 10k 0.20
Groupon 0.0 $122k 34k 3.58
Rubicon 0.0 $2.1k 15k 0.14
Microvision Inc Del (MVIS) 0.0 $14k 17k 0.82
Glencore Intl Plc Ord F London (GLCNF) 0.0 $37k 11k 3.43
Glencore Xstrata (GLNCY) 0.0 $103k 15k 6.94
Itronics (ITRO) 0.0 $62k 79k 0.79
Pokphand 0.0 $4.8k 60k 0.08
Ocular Therapeutix (OCUL) 0.0 $106k 24k 4.42
Aftermaster Inc equities (AFTM) 0.0 $6.5k 325k 0.02
180 Degree Cap 0.0 $45k 23k 1.97
Newmark Group (NMRK) 0.0 $90k 10k 9.00
Organic Sales And Marketing (OGSM) 0.0 $0 11k 0.00
Auxly Canniabis Group (CBWTF) 0.0 $10k 17k 0.61
Blockstrain Technology Corp Com Npv Isin 0.0 $6.0k 30k 0.20
Greater Cannabis 0.0 $1.0k 10k 0.10
Halo Labs 0.0 $14k 29k 0.49
Next Green Wave Holdings Inc Com Npv Isi 0.0 $2.0k 10k 0.20