Colony Group

Colony Group as of Sept. 30, 2019

Portfolio Holdings for Colony Group

Colony Group holds 694 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Intl Stock Etf core (IXUS) 2.6 $82M 1.4M 57.76
Microsoft Corporation (MSFT) 2.2 $70M 502k 139.03
iShares Russell 1000 Index (IWB) 1.6 $52M 313k 164.54
Ishares Tr usa min vo (USMV) 1.6 $51M 790k 64.10
Berkshire Hathaway (BRK.B) 1.6 $50M 242k 208.02
Vanguard Europe Pacific ETF (VEA) 1.5 $46M 1.1M 41.08
Pepsi (PEP) 1.4 $44M 324k 137.10
SPDR MSCI ACWI ex-US (CWI) 1.3 $41M 1.7M 24.04
JPMorgan Chase & Co. (JPM) 1.2 $39M 329k 117.69
Apple (AAPL) 1.2 $39M 172k 223.97
MasterCard Incorporated (MA) 1.2 $37M 136k 271.57
Vanguard Extended Market ETF (VXF) 1.2 $37M 314k 116.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $37M 640k 57.23
Alphabet Inc Class A cs (GOOGL) 1.1 $34M 28k 1221.15
iShares MSCI Emerging Markets Indx (EEM) 1.1 $33M 808k 40.87
iShares Lehman Aggregate Bond (AGG) 1.1 $33M 292k 113.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $32M 311k 101.73
Cisco Systems (CSCO) 1.0 $31M 632k 49.41
Boeing Company (BA) 1.0 $31M 81k 380.47
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $30M 938k 32.34
Ishares Tr (LRGF) 0.9 $28M 887k 31.92
UnitedHealth (UNH) 0.8 $27M 123k 217.32
iShares S&P MidCap 400 Index (IJH) 0.8 $27M 138k 193.23
Ross Stores (ROST) 0.8 $26M 236k 109.85
Procter & Gamble Company (PG) 0.8 $26M 209k 124.38
Intuit (INTU) 0.8 $26M 96k 265.94
Technology SPDR (XLK) 0.8 $25M 310k 80.53
Chevron Corporation (CVX) 0.8 $24M 206k 118.60
Amgen (AMGN) 0.8 $25M 127k 193.51
iShares S&P 500 Index (IVV) 0.7 $23M 78k 298.52
Lowe's Companies (LOW) 0.7 $23M 210k 109.96
Intercontinental Exchange (ICE) 0.7 $23M 251k 92.27
Pfizer (PFE) 0.7 $23M 642k 35.93
SPDR Gold Trust (GLD) 0.7 $23M 163k 138.87
iShares Russell 1000 Growth Index (IWF) 0.7 $22M 139k 159.63
Fiserv (FI) 0.7 $22M 209k 103.59
iShares S&P SmallCap 600 Index (IJR) 0.7 $21M 269k 77.84
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $21M 387k 54.78
Walt Disney Company (DIS) 0.7 $21M 158k 130.32
Ishares Tr fctsl msci int (INTF) 0.6 $20M 783k 25.50
Accenture (ACN) 0.6 $20M 102k 192.35
Spdr S&p 500 Etf (SPY) 0.6 $19M 64k 296.77
Northrop Grumman Corporation (NOC) 0.6 $19M 51k 374.78
Crown Castle Intl (CCI) 0.6 $19M 139k 139.01
PNC Financial Services (PNC) 0.6 $19M 134k 140.16
iShares Russell 3000 Value Index (IUSV) 0.6 $19M 328k 57.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $19M 308k 61.07
iShares S&P 500 Growth Index (IVW) 0.6 $19M 103k 180.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $19M 124k 150.19
Suncor Energy (SU) 0.6 $18M 580k 31.58
American Express Company (AXP) 0.6 $18M 149k 118.28
Oracle Corporation (ORCL) 0.6 $17M 313k 55.03
iShares S&P 500 Value Index (IVE) 0.6 $17M 145k 119.14
Baxter International (BAX) 0.5 $17M 194k 87.47
Alphabet Inc Class C cs (GOOG) 0.5 $16M 13k 1218.97
Cdw (CDW) 0.5 $16M 128k 123.24
Jacobs Engineering 0.5 $16M 169k 91.50
Gildan Activewear Inc Com Cad (GIL) 0.5 $15M 434k 35.50
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.5 $15M 375k 41.00
Citigroup (C) 0.5 $15M 220k 69.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $15M 483k 30.42
McCormick & Company, Incorporated (MKC.V) 0.5 $14M 92k 155.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $14M 278k 51.66
Bain Cap Specialty Fin (BCSF) 0.5 $14M 751k 18.97
iShares Russell Midcap Index Fund (IWR) 0.4 $14M 248k 55.95
Ishares Tr eafe min volat (EFAV) 0.4 $14M 187k 73.28
Amazon (AMZN) 0.4 $13M 7.7k 1735.90
At&t (T) 0.4 $13M 347k 37.84
Medtronic (MDT) 0.4 $13M 121k 108.62
Electronic Arts (EA) 0.4 $13M 132k 97.82
Allergan 0.4 $13M 76k 168.29
Verisign (VRSN) 0.4 $13M 67k 188.63
Vanguard Emerging Markets ETF (VWO) 0.4 $13M 312k 40.26
Merck & Co (MRK) 0.4 $12M 147k 84.18
Schwab 1000 Index Etf etf (SCHK) 0.4 $12M 421k 29.16
NVIDIA Corporation (NVDA) 0.4 $12M 68k 174.07
Verizon Communications (VZ) 0.4 $12M 198k 60.36
Capital One Financial (COF) 0.4 $12M 130k 90.98
iShares Russell 3000 Growth Index (IUSG) 0.4 $12M 190k 62.87
Schwab International Equity ETF (SCHF) 0.4 $12M 379k 31.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $11M 224k 49.90
United Rentals (URI) 0.3 $11M 89k 124.64
iShares Russell Midcap Value Index (IWS) 0.3 $11M 123k 89.70
McCormick & Company, Incorporated (MKC) 0.3 $11M 69k 156.29
Health Care SPDR (XLV) 0.3 $10M 115k 90.13
Moody's Corporation (MCO) 0.3 $10M 50k 204.84
Home Depot (HD) 0.3 $10M 43k 232.03
Visa (V) 0.3 $10M 58k 172.01
iShares Dow Jones US Real Estate (IYR) 0.3 $10M 109k 93.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $10M 142k 70.93
Johnson & Johnson (JNJ) 0.3 $9.9M 76k 129.38
Markel Corporation (MKL) 0.3 $9.9M 8.3k 1181.86
Bscm etf 0.3 $9.7M 453k 21.49
Wells Fargo & Company (WFC) 0.3 $9.5M 189k 50.44
iShares Russell 2000 Index (IWM) 0.3 $9.5M 63k 151.34
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $9.3M 436k 21.29
Broadridge Financial Solutions (BR) 0.3 $9.1M 73k 124.43
Vanguard REIT ETF (VNQ) 0.3 $9.1M 98k 93.25
Novocure Ltd ord (NVCR) 0.3 $8.9M 119k 74.78
Bristol Myers Squibb (BMY) 0.3 $8.4M 165k 50.71
iShares Russell 1000 Value Index (IWD) 0.3 $8.4M 65k 128.26
Vanguard S&p 500 Etf idx (VOO) 0.3 $8.5M 31k 272.59
Invesco Bulletshares 2021 Corp 0.3 $8.4M 393k 21.26
Caterpillar (CAT) 0.3 $8.3M 66k 126.32
Exxon Mobil Corporation (XOM) 0.3 $8.0M 114k 70.61
Centene Corporation (CNC) 0.3 $8.1M 187k 43.26
Texas Pacific Land Trust 0.3 $8.1M 13k 649.58
iShares S&P SmallCap 600 Growth (IJT) 0.3 $8.3M 46k 178.38
Ishares Msci Japan (EWJ) 0.3 $8.2M 144k 56.74
Cerner Corporation 0.2 $8.0M 117k 68.17
Vanguard Dividend Appreciation ETF (VIG) 0.2 $7.7M 65k 119.58
Invesco Bulletshares 2020 Corp 0.2 $7.8M 367k 21.30
Dupont De Nemours (DD) 0.2 $7.9M 111k 71.31
Intel Corporation (INTC) 0.2 $7.6M 148k 51.53
AutoZone (AZO) 0.2 $7.4M 6.9k 1084.55
Bsco etf 0.2 $7.5M 348k 21.43
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $7.5M 353k 21.37
Target Corporation (TGT) 0.2 $7.1M 67k 106.92
M&T Bank Corporation (MTB) 0.2 $7.0M 44k 157.97
United Technologies Corporation 0.2 $6.8M 50k 136.53
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.8M 85k 80.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $6.9M 150k 46.05
Paychex (PAYX) 0.2 $6.7M 81k 82.77
Wyndham Worldwide Corporation 0.2 $6.5M 142k 46.02
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $6.6M 195k 33.89
Schwab Strategic Tr cmn (SCHV) 0.2 $6.7M 118k 56.73
Duke Energy (DUK) 0.2 $6.6M 68k 95.86
Mondelez Int (MDLZ) 0.2 $6.5M 117k 55.32
L3harris Technologies (LHX) 0.2 $6.6M 32k 208.65
Live Nation Entertainment (LYV) 0.2 $6.3M 95k 66.34
Old Republic International Corporation (ORI) 0.2 $6.3M 268k 23.57
HEICO Corporation (HEI) 0.2 $6.3M 50k 124.88
Invesco Bulletshares 2019 Corp 0.2 $6.2M 292k 21.08
Dominion Resources (D) 0.2 $6.0M 74k 81.04
Danaher Corporation (DHR) 0.2 $5.9M 41k 144.43
Brookfield Infrastructure Part (BIP) 0.2 $6.0M 120k 49.61
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $6.0M 37k 159.91
Paypal Holdings (PYPL) 0.2 $5.9M 57k 103.60
Wyndham Hotels And Resorts (WH) 0.2 $5.9M 115k 51.74
FedEx Corporation (FDX) 0.2 $5.5M 38k 145.58
V.F. Corporation (VFC) 0.2 $5.5M 62k 88.98
Enbridge (ENB) 0.2 $5.8M 165k 35.08
iShares MSCI EAFE Growth Index (EFG) 0.2 $5.8M 72k 80.51
Ishares Tr fltg rate nt (FLOT) 0.2 $5.6M 109k 50.97
Facebook Inc cl a (META) 0.2 $5.8M 32k 178.07
Eaton (ETN) 0.2 $5.5M 66k 83.15
Lamar Advertising Co-a (LAMR) 0.2 $5.6M 68k 81.92
Nextera Energy (NEE) 0.2 $5.3M 23k 233.00
Philip Morris International (PM) 0.2 $5.4M 71k 75.94
Bce (BCE) 0.2 $5.5M 114k 48.41
iShares S&P 1500 Index Fund (ITOT) 0.2 $5.4M 80k 67.07
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $5.5M 173k 31.80
Dunkin' Brands Group 0.2 $5.3M 67k 79.36
Fnf (FNF) 0.2 $5.4M 121k 44.41
Corning Incorporated (GLW) 0.2 $4.9M 172k 28.52
Coca-Cola Company (KO) 0.2 $5.1M 93k 54.44
Genuine Parts Company (GPC) 0.2 $4.9M 49k 99.59
Maxim Integrated Products 0.2 $5.1M 88k 57.91
Royal Dutch Shell 0.2 $5.1M 85k 59.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.0M 76k 65.21
Comcast Corporation (CMCSA) 0.1 $4.8M 106k 45.08
iShares S&P Global Infrastructure Index (IGF) 0.1 $4.6M 100k 46.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.9M 53k 91.24
Catalent 0.1 $4.6M 97k 47.66
Us Foods Hldg Corp call (USFD) 0.1 $4.7M 116k 41.10
McDonald's Corporation (MCD) 0.1 $4.4M 21k 214.71
Prudential Financial (PRU) 0.1 $4.4M 49k 89.95
Nexstar Broadcasting (NXST) 0.1 $4.5M 44k 102.32
Brink's Company (BCO) 0.1 $4.3M 52k 82.94
Ironwood Pharmaceuticals (IRWD) 0.1 $4.4M 515k 8.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.3M 38k 112.99
Expedia (EXPE) 0.1 $4.3M 32k 134.41
Iaa 0.1 $4.5M 107k 41.73
Brookfield Asset Management 0.1 $4.1M 78k 53.09
Travelers Companies (TRV) 0.1 $4.1M 28k 148.67
Becton, Dickinson and (BDX) 0.1 $4.1M 16k 252.93
Gilead Sciences (GILD) 0.1 $4.2M 67k 63.38
Ventas (VTR) 0.1 $4.2M 57k 73.03
Vanguard Small-Cap ETF (VB) 0.1 $4.1M 26k 153.87
General Motors Company (GM) 0.1 $4.2M 113k 37.48
Costco Wholesale Corporation (COST) 0.1 $3.8M 13k 288.07
Netflix (NFLX) 0.1 $3.7M 14k 267.64
Vanguard Value ETF (VTV) 0.1 $3.7M 33k 111.61
Vanguard Mid-Cap ETF (VO) 0.1 $3.6M 22k 167.60
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.7M 25k 148.12
Brixmor Prty (BRX) 0.1 $3.7M 180k 20.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.7M 73k 50.34
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $3.7M 65k 57.90
Pgx etf (PGX) 0.1 $3.8M 255k 15.02
Designer Brands (DBI) 0.1 $3.7M 213k 17.12
Republic Services (RSG) 0.1 $3.3M 39k 86.54
SYSCO Corporation (SYY) 0.1 $3.4M 43k 79.40
Texas Instruments Incorporated (TXN) 0.1 $3.5M 27k 129.23
Industrial SPDR (XLI) 0.1 $3.5M 45k 77.62
KLA-Tencor Corporation (KLAC) 0.1 $3.3M 21k 159.46
American Tower Reit (AMT) 0.1 $3.6M 16k 221.10
Allison Transmission Hldngs I (ALSN) 0.1 $3.4M 73k 47.05
Ryman Hospitality Pptys (RHP) 0.1 $3.5M 42k 81.81
Ansys (ANSS) 0.1 $3.0M 14k 221.38
Fidelity National Information Services (FIS) 0.1 $3.1M 24k 132.74
Stryker Corporation (SYK) 0.1 $3.2M 15k 216.28
Arch Capital Group (ACGL) 0.1 $3.1M 73k 41.98
Activision Blizzard 0.1 $3.0M 57k 52.92
Aspen Technology 0.1 $3.2M 26k 123.08
Huntington Ingalls Inds (HII) 0.1 $3.2M 15k 211.82
Doubleline Total Etf etf (TOTL) 0.1 $3.1M 64k 49.23
Abbott Laboratories (ABT) 0.1 $2.9M 35k 83.66
Union Pacific Corporation (UNP) 0.1 $2.7M 17k 162.01
Thermo Fisher Scientific (TMO) 0.1 $2.8M 9.7k 291.23
Lockheed Martin Corporation (LMT) 0.1 $2.8M 7.2k 390.10
Starbucks Corporation (SBUX) 0.1 $2.9M 33k 88.42
Aptar (ATR) 0.1 $3.0M 25k 118.47
Extra Space Storage (EXR) 0.1 $2.7M 23k 116.82
TransDigm Group Incorporated (TDG) 0.1 $2.9M 5.7k 520.74
American International (AIG) 0.1 $3.0M 53k 55.69
American Water Works (AWK) 0.1 $2.7M 22k 124.23
SPDR S&P Dividend (SDY) 0.1 $2.8M 27k 102.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.8M 42k 66.33
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.9M 41k 71.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $2.8M 46k 59.59
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.0M 36k 84.01
Liberty Media Corp Delaware Com A Braves Grp 0.1 $2.7M 97k 27.83
Booking Holdings (BKNG) 0.1 $2.8M 1.4k 1962.91
United Parcel Service (UPS) 0.1 $2.5M 21k 119.81
Noble Energy 0.1 $2.6M 116k 22.46
American Financial (AFG) 0.1 $2.5M 24k 107.84
Colgate-Palmolive Company (CL) 0.1 $2.6M 35k 73.52
Applied Materials (AMAT) 0.1 $2.7M 54k 49.91
Landstar System (LSTR) 0.1 $2.7M 24k 112.56
Amphenol Corporation (APH) 0.1 $2.6M 27k 96.50
Realty Income (O) 0.1 $2.6M 34k 76.67
KAR Auction Services (KAR) 0.1 $2.6M 106k 24.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.6M 69k 37.54
Icon (ICLR) 0.1 $2.5M 17k 147.36
Fidelity Bond Etf (FBND) 0.1 $2.5M 49k 51.70
Medpace Hldgs (MEDP) 0.1 $2.7M 32k 84.04
Bank of America Corporation (BAC) 0.1 $2.3M 80k 29.17
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 46k 45.21
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 8.3k 276.22
Raytheon Company 0.1 $2.2M 11k 196.18
AGCO Corporation (AGCO) 0.1 $2.3M 31k 75.71
Honeywell International (HON) 0.1 $2.3M 14k 169.23
Henry Schein (HSIC) 0.1 $2.1M 33k 63.50
Msci (MSCI) 0.1 $2.3M 11k 217.76
Advance Auto Parts (AAP) 0.1 $2.3M 14k 165.39
Entergy Corporation (ETR) 0.1 $2.3M 20k 117.37
Enterprise Products Partners (EPD) 0.1 $2.1M 73k 28.58
Exelixis (EXEL) 0.1 $2.3M 130k 17.69
Lithia Motors (LAD) 0.1 $2.2M 17k 132.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.1M 30k 70.24
Washington Federal (WAFD) 0.1 $2.4M 64k 36.98
Ensign (ENSG) 0.1 $2.3M 49k 47.43
Jack Henry & Associates (JKHY) 0.1 $2.2M 15k 145.99
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.3M 18k 128.86
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.3M 13k 182.04
First Republic Bank/san F (FRCB) 0.1 $2.2M 23k 96.71
Epam Systems (EPAM) 0.1 $2.1M 12k 182.31
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $2.2M 55k 39.56
Sterling Bancorp 0.1 $2.1M 106k 20.06
Ishares Tr hdg msci eafe (HEFA) 0.1 $2.1M 71k 29.94
Alibaba Group Holding (BABA) 0.1 $2.2M 13k 167.25
Cyberark Software (CYBR) 0.1 $2.3M 23k 99.80
Relx (RELX) 0.1 $2.3M 99k 23.72
Nomad Foods (NOMD) 0.1 $2.1M 100k 20.50
Integer Hldgs (ITGR) 0.1 $2.3M 30k 75.56
Broadcom (AVGO) 0.1 $2.2M 8.1k 276.08
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $2.1M 48k 42.63
Tcf Financial Corp 0.1 $2.1M 56k 38.07
Globe Life (GL) 0.1 $2.2M 23k 95.76
Cit 0.1 $2.0M 44k 45.32
Portland General Electric Company (POR) 0.1 $1.7M 31k 56.36
International Business Machines (IBM) 0.1 $1.8M 13k 145.42
TJX Companies (TJX) 0.1 $1.9M 34k 55.73
New Oriental Education & Tech 0.1 $1.8M 16k 110.79
Vail Resorts (MTN) 0.1 $2.0M 9.0k 227.60
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 18k 109.13
Vanguard Total Bond Market ETF (BND) 0.1 $1.9M 22k 84.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.0M 64k 30.74
Spdr Series spdr bofa crss (SPHY) 0.1 $1.8M 67k 26.18
Abbvie (ABBV) 0.1 $1.8M 24k 75.71
Paycom Software (PAYC) 0.1 $1.9M 9.3k 209.53
Wec Energy Group (WEC) 0.1 $2.0M 21k 95.11
Cable One (CABO) 0.1 $1.8M 1.4k 1254.92
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $1.8M 72k 24.56
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.8M 9.6k 188.79
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 37k 48.84
Discover Financial Services 0.1 $1.6M 20k 81.10
Wal-Mart Stores (WMT) 0.1 $1.6M 14k 118.66
Consolidated Edison (ED) 0.1 $1.6M 17k 94.49
Apache Corporation 0.1 $1.7M 67k 25.59
Automatic Data Processing (ADP) 0.1 $1.7M 11k 161.44
Waters Corporation (WAT) 0.1 $1.4M 6.4k 223.17
Altria (MO) 0.1 $1.5M 38k 40.89
Nike (NKE) 0.1 $1.6M 17k 93.91
Southern Company (SO) 0.1 $1.4M 23k 61.76
Lam Research Corporation 0.1 $1.4M 6.2k 231.04
Atmos Energy Corporation (ATO) 0.1 $1.4M 13k 113.89
Emergent BioSolutions (EBS) 0.1 $1.6M 30k 52.29
Neurocrine Biosciences (NBIX) 0.1 $1.4M 16k 90.09
Unilever (UL) 0.1 $1.5M 25k 60.09
American States Water Company (AWR) 0.1 $1.5M 17k 89.88
Magellan Midstream Partners 0.1 $1.5M 23k 66.29
Carpenter Technology Corporation (CRS) 0.1 $1.5M 30k 51.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 6.4k 223.88
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 12k 119.41
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 8.0k 192.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.6M 14k 114.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.7M 12k 141.35
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 36k 41.32
Ishares Inc em mkt min vol (EEMV) 0.1 $1.7M 30k 57.10
Retail Properties Of America 0.1 $1.6M 133k 12.32
Ishares Trust Barclays (CMBS) 0.1 $1.4M 27k 53.47
Ishares Tr core div grwth (DGRO) 0.1 $1.6M 40k 39.15
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $1.5M 57k 26.96
Vaneck Vectors Russia Index Et 0.1 $1.6M 69k 22.81
Loews Corporation (L) 0.0 $1.2M 24k 51.47
Cme (CME) 0.0 $1.4M 6.6k 211.37
Goldman Sachs (GS) 0.0 $1.2M 5.7k 207.22
U.S. Bancorp (USB) 0.0 $1.2M 21k 55.32
Waste Management (WM) 0.0 $1.3M 11k 114.96
3M Company (MMM) 0.0 $1.4M 8.5k 164.34
CarMax (KMX) 0.0 $1.1M 13k 88.02
Hologic (HOLX) 0.0 $1.3M 26k 50.51
Global Payments (GPN) 0.0 $1.2M 7.8k 159.00
Analog Devices (ADI) 0.0 $1.1M 10k 111.71
Tetra Tech (TTEK) 0.0 $1.1M 13k 86.80
CVS Caremark Corporation (CVS) 0.0 $1.3M 21k 63.09
MSC Industrial Direct (MSM) 0.0 $1.1M 16k 72.54
Berkshire Hathaway (BRK.A) 0.0 $1.2M 400.00 3117.50
Unilever 0.0 $1.3M 22k 60.05
Qualcomm (QCOM) 0.0 $1.2M 15k 76.30
IDEX Corporation (IEX) 0.0 $1.1M 7.0k 163.83
NVR (NVR) 0.0 $1.2M 334.00 3718.56
salesforce (CRM) 0.0 $1.4M 9.3k 148.45
Amer (UHAL) 0.0 $1.3M 3.2k 389.92
Children's Place Retail Stores (PLCE) 0.0 $1.3M 17k 76.96
First of Long Island Corporation 0.0 $1.3M 58k 22.75
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 11k 101.94
Vanguard Growth ETF (VUG) 0.0 $1.2M 7.1k 166.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.4M 26k 53.69
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 13k 99.51
O'reilly Automotive (ORLY) 0.0 $1.1M 2.8k 398.44
Motorola Solutions (MSI) 0.0 $1.4M 8.0k 170.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 84.85
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 16k 74.48
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.1M 79k 14.49
Schwab U S Broad Market ETF (SCHB) 0.0 $1.2M 18k 71.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 44k 25.12
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 19k 69.74
Phillips 66 (PSX) 0.0 $1.4M 13k 102.39
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 28k 49.03
Metropcs Communications (TMUS) 0.0 $1.3M 16k 78.80
Welltower Inc Com reit (WELL) 0.0 $1.1M 12k 90.63
Vaneck Vectors Etf Tr (IHY) 0.0 $1.3M 54k 24.46
Waste Connections (WCN) 0.0 $1.2M 13k 92.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.2M 11k 108.06
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.2M 25k 50.31
BP (BP) 0.0 $1.1M 28k 37.98
BlackRock 0.0 $961k 2.2k 445.73
Starwood Property Trust (STWD) 0.0 $1.0M 42k 24.23
Crocs (CROX) 0.0 $957k 35k 27.75
Norfolk Southern (NSC) 0.0 $872k 4.9k 179.76
General Electric Company 0.0 $829k 93k 8.94
Edwards Lifesciences (EW) 0.0 $919k 4.2k 219.96
Las Vegas Sands (LVS) 0.0 $956k 17k 57.76
Novartis (NVS) 0.0 $887k 10k 86.94
Diageo (DEO) 0.0 $803k 4.9k 163.48
Schlumberger (SLB) 0.0 $863k 25k 34.16
Lazard Ltd-cl A shs a 0.0 $926k 26k 35.01
Cintas Corporation (CTAS) 0.0 $810k 3.0k 268.03
Xcel Energy (XEL) 0.0 $888k 14k 64.93
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 13k 84.80
Toro Company (TTC) 0.0 $1.0M 14k 73.33
Quanta Services (PWR) 0.0 $876k 23k 37.81
Aircastle 0.0 $914k 41k 22.42
Regal-beloit Corporation (RRX) 0.0 $885k 12k 72.83
Quest Diagnostics Incorporated (DGX) 0.0 $868k 8.1k 106.99
John Bean Technologies Corporation (JBTM) 0.0 $885k 8.9k 99.46
MetLife (MET) 0.0 $998k 21k 47.16
Halozyme Therapeutics (HALO) 0.0 $1.1M 70k 15.51
PGT 0.0 $845k 49k 17.26
Financial Select Sector SPDR (XLF) 0.0 $837k 30k 28.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $964k 2.7k 352.47
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0M 6.7k 150.97
iShares MSCI EAFE Value Index (EFV) 0.0 $992k 21k 47.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $945k 8.3k 113.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $906k 16k 57.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $945k 8.1k 116.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $823k 6.7k 123.54
Jp Morgan Alerian Mlp Index 0.0 $949k 41k 23.28
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 18k 58.28
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0M 4.2k 247.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $856k 16k 52.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $852k 5.7k 149.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $787k 13k 61.28
Sch Us Mid-cap Etf etf (SCHM) 0.0 $995k 18k 56.53
Marathon Petroleum Corp (MPC) 0.0 $1.0M 17k 60.73
Carlyle Group 0.0 $941k 37k 25.57
Zoetis Inc Cl A (ZTS) 0.0 $921k 7.4k 124.56
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 24k 45.08
Store Capital Corp reit 0.0 $898k 24k 37.43
Bwx Technologies (BWXT) 0.0 $998k 17k 57.21
Chubb (CB) 0.0 $1.1M 6.6k 161.50
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $789k 13k 59.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $800k 1.9k 412.16
Cowen Group Inc New Cl A 0.0 $954k 62k 15.39
Kkr & Co (KKR) 0.0 $1.1M 40k 26.86
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $904k 36k 25.43
Dell Technologies (DELL) 0.0 $1.0M 20k 51.87
Packaging Corporation of America (PKG) 0.0 $559k 5.3k 106.09
Cognizant Technology Solutions (CTSH) 0.0 $681k 11k 60.28
China Mobile 0.0 $776k 19k 41.41
Hartford Financial Services (HIG) 0.0 $633k 10k 60.59
Ecolab (ECL) 0.0 $672k 3.4k 198.05
Citrix Systems 0.0 $586k 6.1k 96.59
IDEXX Laboratories (IDXX) 0.0 $523k 1.9k 271.83
Kohl's Corporation (KSS) 0.0 $581k 12k 49.70
PPG Industries (PPG) 0.0 $472k 4.0k 118.56
T. Rowe Price (TROW) 0.0 $737k 6.5k 114.21
Brown-Forman Corporation (BF.B) 0.0 $524k 8.4k 62.74
Mid-America Apartment (MAA) 0.0 $549k 4.2k 130.06
Emerson Electric (EMR) 0.0 $596k 8.9k 66.82
Cincinnati Financial Corporation (CINF) 0.0 $516k 4.4k 116.74
Xilinx 0.0 $622k 6.5k 95.87
Equity Residential (EQR) 0.0 $732k 8.5k 86.26
Universal Health Services (UHS) 0.0 $591k 4.0k 148.68
Mercury Computer Systems (MRCY) 0.0 $512k 6.3k 81.12
Yum! Brands (YUM) 0.0 $678k 6.0k 113.43
Air Products & Chemicals (APD) 0.0 $588k 2.6k 221.97
BB&T Corporation 0.0 $738k 14k 53.39
Deere & Company (DE) 0.0 $676k 4.0k 168.75
General Mills (GIS) 0.0 $552k 10k 55.16
NCR Corporation (VYX) 0.0 $755k 24k 31.55
Royal Dutch Shell 0.0 $599k 10k 58.82
American Electric Power Company (AEP) 0.0 $607k 6.5k 93.69
Weyerhaeuser Company (WY) 0.0 $481k 17k 27.68
AvalonBay Communities (AVB) 0.0 $704k 3.3k 215.22
Roper Industries (ROP) 0.0 $530k 1.5k 356.42
Penske Automotive (PAG) 0.0 $694k 15k 47.26
Zimmer Holdings (ZBH) 0.0 $524k 3.8k 137.32
Cogent Communications (CCOI) 0.0 $548k 9.9k 55.13
Macquarie Infrastructure Company 0.0 $596k 15k 39.49
CenterPoint Energy (CNP) 0.0 $598k 20k 30.19
Ingersoll-rand Co Ltd-cl A 0.0 $525k 4.3k 123.21
Southwest Airlines (LUV) 0.0 $752k 14k 54.04
Omega Healthcare Investors (OHI) 0.0 $652k 16k 41.76
UGI Corporation (UGI) 0.0 $703k 14k 50.29
Celgene Corporation 0.0 $725k 7.3k 99.33
Church & Dwight (CHD) 0.0 $620k 8.2k 75.20
Vanguard Financials ETF (VFH) 0.0 $567k 8.1k 70.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $744k 5.8k 127.46
Utilities SPDR (XLU) 0.0 $527k 8.1k 64.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $553k 6.3k 87.17
Eagle Ban (EGBN) 0.0 $680k 15k 44.59
iShares MSCI ACWI Index Fund (ACWI) 0.0 $551k 7.5k 73.73
Bryn Mawr Bank 0.0 $544k 15k 36.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $686k 6.0k 113.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $649k 5.1k 126.83
iShares Dow Jones US Industrial (IYJ) 0.0 $482k 3.0k 158.71
iShares Dow Jones US Technology (IYW) 0.0 $621k 3.0k 204.21
Hingham Institution for Savings (HIFS) 0.0 $624k 3.3k 189.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $553k 11k 51.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $710k 13k 53.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $508k 13k 38.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $512k 17k 30.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $498k 6.1k 81.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $504k 9.7k 51.88
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $776k 18k 43.05
inv grd crp bd (CORP) 0.0 $630k 5.7k 109.70
Apollo Global Management 'a' 0.0 $597k 16k 37.83
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $616k 25k 24.59
Pimco Total Return Etf totl (BOND) 0.0 $623k 5.7k 108.95
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $623k 16k 40.09
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $594k 17k 34.08
Liberty Global Inc C 0.0 $667k 28k 23.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $655k 11k 58.84
Sch Fnd Intl Lg Etf (FNDF) 0.0 $633k 23k 27.55
Applied Genetic Technol Corp C 0.0 $638k 154k 4.16
Meridian Ban 0.0 $735k 39k 18.76
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $618k 8.3k 74.53
Anthem (ELV) 0.0 $617k 2.6k 240.26
Healthcare Tr Amer Inc cl a 0.0 $649k 22k 29.39
Qorvo (QRVO) 0.0 $665k 9.0k 74.17
Monster Beverage Corp (MNST) 0.0 $502k 8.6k 58.04
Csw Industrials (CSW) 0.0 $499k 7.2k 69.02
Ishares Tr msci usa smlcp (SMLF) 0.0 $492k 12k 39.85
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $667k 24k 27.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $531k 20k 26.72
S&p Global (SPGI) 0.0 $605k 2.5k 244.94
Brookfield Business Partners unit (BBU) 0.0 $678k 17k 39.32
Fortive (FTV) 0.0 $619k 9.0k 68.59
Ishares Inc msci em esg se (ESGE) 0.0 $696k 21k 32.52
Corecivic (CXW) 0.0 $641k 37k 17.29
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $713k 29k 24.96
Invesco Senior Loan Etf otr (BKLN) 0.0 $512k 23k 22.61
Invesco Financial Preferred Et other (PGF) 0.0 $661k 35k 18.79
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $770k 16k 49.50
Focus Finl Partners 0.0 $477k 20k 23.78
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $480k 9.7k 49.26
Linde 0.0 $579k 3.0k 193.78
Petroleo Brasileiro SA (PBR) 0.0 $190k 13k 14.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $263k 6.6k 39.85
Taiwan Semiconductor Mfg (TSM) 0.0 $353k 7.6k 46.54
Annaly Capital Management 0.0 $249k 28k 8.81
Progressive Corporation (PGR) 0.0 $362k 4.7k 77.27
Charles Schwab Corporation (SCHW) 0.0 $470k 11k 41.79
State Street Corporation (STT) 0.0 $248k 4.2k 59.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $301k 4.4k 68.83
Canadian Natl Ry (CNI) 0.0 $258k 2.9k 89.80
CSX Corporation (CSX) 0.0 $434k 6.3k 69.22
Eli Lilly & Co. (LLY) 0.0 $292k 2.6k 111.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $450k 2.7k 169.30
Martin Marietta Materials (MLM) 0.0 $417k 1.5k 273.98
AES Corporation (AES) 0.0 $328k 20k 16.32
Ameren Corporation (AEE) 0.0 $206k 2.6k 79.91
Lennar Corporation (LEN) 0.0 $229k 4.1k 55.74
Digital Realty Trust (DLR) 0.0 $306k 2.4k 129.77
Kimberly-Clark Corporation (KMB) 0.0 $417k 2.9k 141.93
Microchip Technology (MCHP) 0.0 $430k 4.6k 92.89
Sherwin-Williams Company (SHW) 0.0 $256k 466.00 549.36
Zebra Technologies (ZBRA) 0.0 $228k 1.1k 206.71
AFLAC Incorporated (AFL) 0.0 $354k 6.8k 52.30
Redwood Trust (RWT) 0.0 $230k 14k 16.39
Morgan Stanley (MS) 0.0 $293k 6.9k 42.67
Laboratory Corp. of America Holdings 0.0 $327k 1.9k 168.12
Darden Restaurants (DRI) 0.0 $431k 3.6k 118.11
Masco Corporation (MAS) 0.0 $338k 8.1k 41.63
Mettler-Toledo International (MTD) 0.0 $311k 441.00 705.22
AstraZeneca (AZN) 0.0 $401k 9.0k 44.52
Synopsys (SNPS) 0.0 $266k 1.9k 137.25
Cadence Design Systems (CDNS) 0.0 $310k 4.7k 66.04
Valero Energy Corporation (VLO) 0.0 $263k 3.1k 85.33
McKesson Corporation (MCK) 0.0 $366k 2.7k 136.52
Casey's General Stores (CASY) 0.0 $341k 2.1k 161.08
ConocoPhillips (COP) 0.0 $433k 7.6k 56.99
eBay (EBAY) 0.0 $217k 5.6k 39.04
GlaxoSmithKline 0.0 $291k 6.8k 42.73
Macy's (M) 0.0 $164k 11k 15.51
Sanofi-Aventis SA (SNY) 0.0 $204k 4.4k 46.43
Encana Corp 0.0 $310k 68k 4.59
Biogen Idec (BIIB) 0.0 $427k 1.8k 232.57
Ford Motor Company (F) 0.0 $212k 23k 9.15
Total (TTE) 0.0 $207k 4.0k 52.10
Williams Companies (WMB) 0.0 $379k 16k 24.06
Illinois Tool Works (ITW) 0.0 $274k 1.7k 156.66
Murphy Oil Corporation (MUR) 0.0 $275k 13k 22.07
General Dynamics Corporation (GD) 0.0 $346k 1.9k 182.88
Marriott International (MAR) 0.0 $294k 2.4k 124.26
Washington Real Estate Investment Trust (ELME) 0.0 $454k 17k 27.34
Manpower (MAN) 0.0 $212k 2.5k 84.19
Clorox Company (CLX) 0.0 $355k 2.3k 151.64
Hershey Company (HSY) 0.0 $295k 1.9k 154.86
W.R. Berkley Corporation (WRB) 0.0 $220k 3.0k 72.27
FactSet Research Systems (FDS) 0.0 $284k 1.2k 242.94
Service Corporation International (SCI) 0.0 $367k 7.7k 47.84
Discovery Communications 0.0 $227k 8.5k 26.62
Vornado Realty Trust (VNO) 0.0 $272k 4.3k 63.61
PPL Corporation (PPL) 0.0 $220k 7.0k 31.45
Public Service Enterprise (PEG) 0.0 $327k 5.3k 62.11
HDFC Bank (HDB) 0.0 $216k 3.8k 57.02
Primerica (PRI) 0.0 $303k 2.4k 127.20
Energy Select Sector SPDR (XLE) 0.0 $236k 4.0k 59.18
Micron Technology (MU) 0.0 $348k 8.1k 42.90
Estee Lauder Companies (EL) 0.0 $274k 1.4k 198.69
Illumina (ILMN) 0.0 $311k 1.0k 304.31
Brooks Automation (AZTA) 0.0 $268k 7.2k 37.03
CF Industries Holdings (CF) 0.0 $273k 5.5k 49.22
Seagate Technology Com Stk 0.0 $251k 4.7k 53.85
Ares Capital Corporation (ARCC) 0.0 $325k 17k 18.66
Iridium Communications (IRDM) 0.0 $212k 10k 21.29
Cinemark Holdings (CNK) 0.0 $237k 6.1k 38.68
Energy Transfer Equity (ET) 0.0 $381k 29k 13.07
IPG Photonics Corporation (IPGP) 0.0 $252k 1.9k 135.41
MarketAxess Holdings (MKTX) 0.0 $237k 725.00 326.90
Medical Properties Trust (MPW) 0.0 $204k 10k 19.56
Nordson Corporation (NDSN) 0.0 $224k 1.5k 146.02
Textron (TXT) 0.0 $204k 4.2k 48.98
Cheniere Energy (LNG) 0.0 $444k 7.0k 63.10
United Therapeutics Corporation (UTHR) 0.0 $200k 2.5k 79.65
Agnico (AEM) 0.0 $375k 7.0k 53.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $219k 2.0k 109.61
Duke Realty Corporation 0.0 $233k 6.9k 33.94
Gentex Corporation (GNTX) 0.0 $363k 13k 27.56
Rockwell Automation (ROK) 0.0 $389k 2.4k 164.90
VMware 0.0 $363k 2.4k 150.25
Alexandria Real Estate Equities (ARE) 0.0 $302k 2.0k 153.92
Federal Realty Inv. Trust 0.0 $210k 1.5k 136.28
iShares Gold Trust 0.0 $266k 19k 14.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $228k 12k 19.14
Cerus Corporation (CERS) 0.0 $460k 89k 5.16
First American Financial (FAF) 0.0 $337k 5.7k 58.94
iShares Dow Jones US Home Const. (ITB) 0.0 $435k 10k 43.36
Bar Harbor Bankshares (BHB) 0.0 $431k 17k 24.92
CBOE Holdings (CBOE) 0.0 $457k 4.0k 114.80
iShares Russell 3000 Index (IWV) 0.0 $237k 1.4k 173.50
ProShares Ultra S&P500 (SSO) 0.0 $227k 1.8k 128.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $365k 5.9k 61.45
Simon Property (SPG) 0.0 $414k 2.7k 155.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $208k 774.00 268.73
Weingarten Realty Investors 0.0 $263k 9.0k 29.09
Dollar General (DG) 0.0 $206k 1.3k 158.83
Udr (UDR) 0.0 $292k 6.0k 48.44
Garmin (GRMN) 0.0 $321k 3.8k 84.79
Consumer Discretionary SPDR (XLY) 0.0 $443k 3.7k 120.64
Capital Southwest Corporation (CSWC) 0.0 $390k 18k 21.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $250k 1.7k 143.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $320k 2.5k 126.48
SPDR S&P Biotech (XBI) 0.0 $366k 4.8k 76.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $437k 9.9k 44.33
Willamette Valley Vineyards (WVVI) 0.0 $177k 26k 6.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $290k 2.7k 108.13
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $464k 2.1k 217.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $447k 3.7k 120.10
FleetCor Technologies 0.0 $255k 888.00 287.16
Sun Communities (SUI) 0.0 $280k 1.9k 148.23
Vanguard European ETF (VGK) 0.0 $222k 4.1k 53.64
Vanguard Information Technology ETF (VGT) 0.0 $414k 1.9k 215.62
Vanguard Materials ETF (VAW) 0.0 $425k 3.4k 126.41
iShares Morningstar Mid Value Idx (IMCV) 0.0 $406k 2.5k 160.98
Vanguard Health Care ETF (VHT) 0.0 $402k 2.4k 167.85
iShares Dow Jones US Financial (IYF) 0.0 $399k 3.1k 128.83
iShares Dow Jones US Healthcare (IYH) 0.0 $393k 2.1k 188.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $205k 970.00 211.34
iShares S&P Global Clean Energy Index (ICLN) 0.0 $214k 20k 10.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $209k 930.00 224.73
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $267k 2.7k 99.04
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $320k 2.9k 111.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $249k 3.9k 63.44
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $256k 4.2k 60.31
BRT Realty Trust (BRT) 0.0 $435k 30k 14.58
Vanguard Total World Stock Idx (VT) 0.0 $332k 4.4k 74.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $301k 4.9k 61.01
Transcat (TRNS) 0.0 $350k 14k 25.64
Cambridge Ban (CATC) 0.0 $260k 3.5k 75.14
Ishares Tr rus200 grw idx (IWY) 0.0 $318k 3.6k 87.17
Spdr Series Trust equity (IBND) 0.0 $273k 8.2k 33.24
Intl Fcstone 0.0 $214k 5.2k 41.15
Kinder Morgan (KMI) 0.0 $248k 12k 20.64
Mosaic (MOS) 0.0 $212k 10k 20.50
Prologis (PLD) 0.0 $226k 2.7k 85.12
Ishares High Dividend Equity F (HDV) 0.0 $445k 4.7k 94.26
Aon 0.0 $346k 1.8k 193.73
Wp Carey (WPC) 0.0 $332k 3.7k 89.56
Epr Properties (EPR) 0.0 $211k 2.8k 76.73
Ptc (PTC) 0.0 $201k 2.9k 68.27
Highland Fds i hi ld iboxx srln 0.0 $287k 17k 17.43
Global X Fds glb x mlp enr 0.0 $171k 14k 12.27
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $239k 8.7k 27.41
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $239k 6.3k 37.70
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $306k 10k 30.71
Gaming & Leisure Pptys (GLPI) 0.0 $256k 6.7k 38.17
Alps Etf Tr alerian energy (ENFR) 0.0 $283k 14k 20.70
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $459k 19k 24.60
Walgreen Boots Alliance 0.0 $207k 3.7k 55.21
Liberty Broadband Cl C (LBRDK) 0.0 $256k 2.4k 104.58
Eversource Energy (ES) 0.0 $204k 2.4k 85.43
Ishares Tr conv bd etf (ICVT) 0.0 $251k 4.3k 58.24
Ishares Tr fctsl msci glb (GLOF) 0.0 $282k 9.7k 28.96
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $226k 8.0k 28.32
Proshares Tr short s&p 500 ne 0.0 $423k 16k 26.10
Ishares Tr msci eafe esg (ESGD) 0.0 $287k 4.5k 64.18
Life Storage Inc reit 0.0 $235k 2.2k 105.19
Adient (ADNT) 0.0 $434k 19k 22.97
Fncb Ban (FNCB) 0.0 $430k 55k 7.82
Ishares Tr etf msci usa (ESGU) 0.0 $276k 4.2k 65.26
Floor & Decor Hldgs Inc cl a (FND) 0.0 $271k 5.3k 51.22
Jbg Smith Properties (JBGS) 0.0 $322k 8.2k 39.20
Granite Pt Mtg Tr (GPMT) 0.0 $203k 11k 18.78
Two Hbrs Invt Corp Com New reit 0.0 $265k 20k 13.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $259k 2.2k 118.00
Invesco International Corporat etf (PICB) 0.0 $305k 12k 26.22
Powershares Etf Trust kbw bk port (KBWB) 0.0 $365k 7.1k 51.55
Invesco Cleantech (ERTH) 0.0 $252k 5.6k 44.61
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $347k 11k 32.99
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $388k 7.5k 51.98
Cigna Corp (CI) 0.0 $253k 1.7k 151.50
Anaplan 0.0 $220k 4.7k 47.02
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $405k 3.7k 108.75
Atlantic Union B (AUB) 0.0 $276k 7.4k 37.29
Xerox Corp (XRX) 0.0 $275k 9.2k 29.90
ICICI Bank (IBN) 0.0 $130k 11k 12.17
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 10k 0.20
Wipro (WIT) 0.0 $87k 24k 3.64
Iamgold Corp (IAG) 0.0 $79k 23k 3.42
Palatin Technologies 0.0 $9.0k 10k 0.90
Groupon 0.0 $91k 34k 2.67
Microvision Inc Del (MVIS) 0.0 $10k 17k 0.59
Ocular Therapeutix (OCUL) 0.0 $73k 24k 3.04
Alamos Gold Inc New Class A (AGI) 0.0 $71k 12k 5.78
Aurora Cannabis Inc snc 0.0 $90k 21k 4.37
180 Degree Cap 0.0 $49k 23k 2.15
Tocagen 0.0 $25k 37k 0.67
Newmark Group (NMRK) 0.0 $91k 10k 9.10
Covetrus 0.0 $153k 13k 11.88