Colony Group

Colony Group as of Dec. 31, 2019

Portfolio Holdings for Colony Group

Colony Group holds 737 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 3.5 $137M 402.00 339589.55
Ishares Core Intl Stock Etf core (IXUS) 3.0 $117M 1.9M 61.90
Microsoft Corporation (MSFT) 2.1 $82M 517k 157.70
Vanguard Europe Pacific ETF (VEA) 2.0 $79M 1.8M 44.06
Vanguard Total Stock Market ETF (VTI) 1.9 $77M 468k 163.62
iShares Russell 1000 Index (IWB) 1.4 $57M 318k 178.42
Berkshire Hathaway (BRK.B) 1.4 $55M 242k 226.50
Apple (AAPL) 1.3 $52M 177k 293.65
Ishares Tr usa min vo (USMV) 1.3 $50M 766k 65.60
Vanguard S&p 500 Etf idx (VOO) 1.3 $50M 169k 295.80
JPMorgan Chase & Co. (JPM) 1.2 $46M 331k 139.40
Pepsi (PEP) 1.2 $46M 338k 136.67
SPDR Gold Trust (GLD) 1.1 $44M 308k 142.90
SPDR MSCI ACWI ex-US (CWI) 1.1 $44M 1.7M 25.77
Vanguard Extended Market ETF (VXF) 1.1 $44M 350k 125.99
iShares Lehman Aggregate Bond (AGG) 1.0 $41M 362k 112.37
MasterCard Incorporated (MA) 1.0 $40M 134k 298.59
Alphabet Inc Class A cs (GOOGL) 1.0 $38M 28k 1339.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $38M 324k 115.72
iShares MSCI Emerging Markets Indx (EEM) 0.9 $36M 808k 44.87
UnitedHealth (UNH) 0.9 $36M 123k 293.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $36M 350k 101.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $35M 568k 62.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.9 $35M 706k 49.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $32M 954k 33.78
Amgen (AMGN) 0.8 $32M 132k 241.07
Ishares Tr (LRGF) 0.8 $31M 891k 34.48
Cisco Systems (CSCO) 0.7 $29M 611k 47.96
Technology SPDR (XLK) 0.7 $29M 311k 91.67
iShares S&P 500 Index (IVV) 0.7 $28M 87k 323.24
iShares S&P MidCap 400 Index (IJH) 0.7 $28M 136k 205.82
Ross Stores (ROST) 0.7 $27M 236k 116.42
Fiserv (FI) 0.7 $27M 236k 115.63
Procter & Gamble Company (PG) 0.7 $27M 217k 124.90
Boeing Company (BA) 0.7 $26M 81k 325.76
Lowe's Companies (LOW) 0.7 $26M 216k 119.76
Intuit (INTU) 0.7 $26M 98k 261.93
Chevron Corporation (CVX) 0.6 $24M 203k 120.51
Spdr S&p 500 Etf (SPY) 0.6 $24M 76k 321.86
iShares Russell 1000 Growth Index (IWF) 0.6 $25M 141k 175.92
Vanguard Dividend Appreciation ETF (VIG) 0.6 $25M 198k 124.66
Walt Disney Company (DIS) 0.6 $24M 165k 144.63
Intercontinental Exchange (ICE) 0.6 $24M 257k 92.55
iShares S&P SmallCap 600 Index (IJR) 0.6 $23M 276k 83.85
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $22M 385k 57.92
PNC Financial Services (PNC) 0.6 $22M 137k 159.63
Accenture (ACN) 0.6 $22M 104k 210.57
Ishares Tr fctsl msci int (INTF) 0.5 $21M 786k 27.05
iShares Russell 3000 Value Index (IUSV) 0.5 $21M 328k 63.02
Crown Castle Intl (CCI) 0.5 $21M 145k 142.15
Baxter International (BAX) 0.5 $20M 241k 83.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $20M 125k 160.80
Jacobs Engineering 0.5 $19M 216k 89.83
Suncor Energy (SU) 0.5 $19M 587k 32.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $19M 296k 65.24
John Hancock Exchange Traded multifactor mi (JHMM) 0.5 $19M 493k 39.16
American Express Company (AXP) 0.5 $19M 149k 124.49
Cdw (CDW) 0.5 $19M 130k 142.84
Aramark Hldgs (ARMK) 0.5 $18M 425k 43.40
Merck & Co (MRK) 0.5 $18M 197k 90.95
Oracle Corporation (ORCL) 0.5 $18M 340k 52.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $18M 317k 55.69
Citigroup (C) 0.5 $18M 223k 79.89
Alphabet Inc Class C cs (GOOG) 0.5 $18M 13k 1337.06
Northrop Grumman Corporation (NOC) 0.4 $17M 51k 343.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $17M 566k 30.80
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.4 $18M 410k 42.71
NVIDIA Corporation (NVDA) 0.4 $16M 68k 235.30
CVS Caremark Corporation (CVS) 0.4 $16M 213k 74.29
Vanguard Emerging Markets ETF (VWO) 0.4 $16M 358k 44.47
McCormick & Company, Incorporated (MKC.V) 0.4 $16M 92k 171.07
Amazon (AMZN) 0.4 $15M 8.3k 1847.85
United Rentals (URI) 0.4 $15M 90k 166.77
iShares Russell Midcap Index Fund (IWR) 0.4 $15M 249k 59.62
Johnson & Johnson (JNJ) 0.4 $15M 100k 145.87
Electronic Arts (EA) 0.4 $15M 135k 107.51
At&t (T) 0.4 $14M 370k 39.08
Allergan 0.4 $14M 75k 191.17
Capital One Financial (COF) 0.3 $14M 133k 102.91
Ishares Tr eafe min volat (EFAV) 0.3 $14M 186k 74.54
Medtronic (MDT) 0.3 $14M 123k 113.45
Schwab 1000 Index Etf etf (SCHK) 0.3 $13M 420k 31.57
Verisign (VRSN) 0.3 $13M 67k 192.68
Verizon Communications (VZ) 0.3 $13M 209k 61.40
iShares Russell 3000 Growth Index (IUSG) 0.3 $13M 190k 67.64
Schwab International Equity ETF (SCHF) 0.3 $13M 378k 33.63
Moody's Corporation (MCO) 0.3 $12M 52k 237.42
Centene Corporation (CNC) 0.3 $12M 193k 62.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $12M 226k 53.75
Health Care SPDR (XLV) 0.3 $12M 116k 101.86
Bristol Myers Squibb (BMY) 0.3 $12M 184k 64.19
McCormick & Company, Incorporated (MKC) 0.3 $12M 69k 169.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $12M 466k 25.49
Visa (V) 0.3 $11M 60k 187.90
iShares Russell 2000 Index (IWM) 0.3 $12M 70k 165.67
iShares Russell Midcap Value Index (IWS) 0.3 $12M 123k 94.77
Pfizer (PFE) 0.3 $11M 276k 39.18
WisdomTree Equity Income Fund (DHS) 0.3 $11M 137k 76.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $11M 141k 76.81
Bscm etf 0.3 $11M 496k 21.51
Exxon Mobil Corporation (XOM) 0.3 $10M 148k 69.78
Wells Fargo & Company (WFC) 0.3 $11M 195k 53.80
Tompkins Financial Corporation (TMP) 0.3 $10M 111k 91.50
iShares Dow Jones US Real Estate (IYR) 0.3 $10M 109k 93.08
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $10M 488k 21.31
Caterpillar (CAT) 0.2 $9.9M 67k 147.68
Home Depot (HD) 0.2 $9.9M 45k 218.38
iShares Russell 1000 Value Index (IWD) 0.2 $9.7M 71k 136.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $9.6M 138k 69.44
Markel Corporation (MKL) 0.2 $9.4M 8.2k 1143.21
Texas Pacific Land Trust 0.2 $9.4M 12k 781.26
iShares S&P 500 Growth Index (IVW) 0.2 $9.7M 50k 193.65
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $9.5M 53k 180.93
Novocure Ltd ord (NVCR) 0.2 $9.7M 115k 84.27
Invesco Bulletshares 2021 Corp 0.2 $9.6M 452k 21.24
Pgx etf (PGX) 0.2 $9.5M 630k 15.01
Broadridge Financial Solutions (BR) 0.2 $9.0M 73k 123.54
Intel Corporation (INTC) 0.2 $9.2M 154k 59.85
Target Corporation (TGT) 0.2 $9.1M 71k 128.21
iShares S&P 500 Value Index (IVE) 0.2 $9.1M 70k 130.10
iShares S&P SmallCap 600 Growth (IJT) 0.2 $9.0M 47k 193.31
Vanguard Russell 1000 Value Et (VONV) 0.2 $9.0M 75k 119.84
Vanguard REIT ETF (VNQ) 0.2 $8.7M 94k 92.79
Invesco Bulletshares 2020 Corp 0.2 $8.7M 407k 21.29
Bsco etf 0.2 $8.6M 403k 21.47
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $8.9M 415k 21.47
AutoZone (AZO) 0.2 $8.3M 7.0k 1191.27
Ishares Msci Japan (EWJ) 0.2 $8.3M 140k 59.24
Vanguard Short-Term Bond ETF (BSV) 0.2 $7.7M 96k 80.61
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.2 $7.8M 380k 20.56
M&T Bank Corporation (MTB) 0.2 $7.4M 44k 169.76
Wyndham Worldwide Corporation 0.2 $7.5M 145k 51.69
Wyndham Hotels And Resorts (WH) 0.2 $7.4M 118k 62.81
Becton, Dickinson and (BDX) 0.2 $7.0M 26k 271.97
United Technologies Corporation 0.2 $6.9M 46k 149.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $7.0M 194k 36.23
Schwab Strategic Tr cmn (SCHV) 0.2 $7.0M 117k 60.12
Facebook Inc cl a (META) 0.2 $7.1M 34k 205.26
Paychex (PAYX) 0.2 $6.9M 81k 85.06
Nextera Energy (NEE) 0.2 $6.8M 28k 242.15
Philip Morris International (PM) 0.2 $6.7M 79k 85.09
Danaher Corporation (DHR) 0.2 $6.9M 45k 153.49
Live Nation Entertainment (LYV) 0.2 $6.6M 92k 71.47
Enbridge (ENB) 0.2 $6.6M 166k 39.77
Ironwood Pharmaceuticals (IRWD) 0.2 $6.9M 515k 13.31
Eaton (ETN) 0.2 $6.6M 70k 94.72
Iaa 0.2 $6.7M 143k 47.06
Dominion Resources (D) 0.2 $6.1M 74k 82.81
V.F. Corporation (VFC) 0.2 $6.2M 62k 99.67
Brookfield Infrastructure Part (BIP) 0.2 $6.2M 124k 49.99
Old Republic International Corporation (ORI) 0.2 $6.2M 277k 22.37
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $6.3M 37k 170.74
iShares MSCI EAFE Growth Index (EFG) 0.2 $6.2M 71k 86.47
Duke Energy (DUK) 0.2 $6.4M 70k 91.21
Mondelez Int (MDLZ) 0.2 $6.3M 115k 55.08
Lamar Advertising Co-a (LAMR) 0.2 $6.2M 70k 89.26
L3harris Technologies (LHX) 0.2 $6.3M 32k 197.88
iShares S&P 1500 Index Fund (ITOT) 0.1 $6.0M 83k 72.70
Paypal Holdings (PYPL) 0.1 $6.1M 57k 108.16
Coca-Cola Company (KO) 0.1 $5.5M 99k 55.35
Brookfield Asset Management 0.1 $5.5M 96k 57.80
Genuine Parts Company (GPC) 0.1 $5.4M 51k 106.22
Maxim Integrated Products 0.1 $5.5M 90k 61.52
Bce (BCE) 0.1 $5.4M 116k 46.35
HEICO Corporation (HEI) 0.1 $5.7M 50k 114.15
Ishares Tr fltg rate nt (FLOT) 0.1 $5.6M 111k 50.92
Fnf (FNF) 0.1 $5.6M 123k 45.35
Catalent 0.1 $5.5M 98k 56.30
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $5.4M 108k 50.43
Dupont De Nemours (DD) 0.1 $5.6M 88k 64.20
Comcast Corporation (CMCSA) 0.1 $5.1M 114k 44.97
Royal Dutch Shell 0.1 $5.3M 88k 59.97
Nexstar Broadcasting (NXST) 0.1 $5.3M 45k 117.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.1M 136k 37.59
iShares S&P Global Infrastructure Index (IGF) 0.1 $5.2M 109k 47.91
Dunkin' Brands Group 0.1 $5.1M 67k 75.54
Us Foods Hldg Corp call (USFD) 0.1 $5.0M 119k 41.89
Corning Incorporated (GLW) 0.1 $4.9M 169k 29.11
Brink's Company (BCO) 0.1 $4.8M 53k 90.68
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.7M 40k 119.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.8M 53k 91.32
Costco Wholesale Corporation (COST) 0.1 $4.4M 15k 293.92
McDonald's Corporation (MCD) 0.1 $4.2M 21k 197.62
Netflix (NFLX) 0.1 $4.3M 13k 323.54
General Motors Company (GM) 0.1 $4.2M 114k 36.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $4.2M 18k 233.04
American Tower Reit (AMT) 0.1 $4.4M 19k 229.83
Honeywell International (HON) 0.1 $4.1M 23k 177.00
Gilead Sciences (GILD) 0.1 $4.0M 62k 64.98
Ensign (ENSG) 0.1 $4.0M 88k 45.37
Vanguard Value ETF (VTV) 0.1 $4.0M 33k 119.86
Vanguard Mid-Cap ETF (VO) 0.1 $3.9M 22k 178.20
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.1M 26k 158.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $4.1M 120k 34.65
Vanguard Scottsdale Fds cmn (VONE) 0.1 $3.8M 26k 147.50
Ryman Hospitality Pptys (RHP) 0.1 $3.8M 44k 86.65
Brixmor Prty (BRX) 0.1 $4.0M 185k 21.61
Republic Services (RSG) 0.1 $3.5M 39k 89.63
Abbott Laboratories (ABT) 0.1 $3.7M 42k 86.86
SYSCO Corporation (SYY) 0.1 $3.6M 43k 85.53
Travelers Companies (TRV) 0.1 $3.6M 27k 136.97
Colgate-Palmolive Company (CL) 0.1 $3.7M 53k 68.83
Applied Materials (AMAT) 0.1 $3.4M 55k 61.05
Ventas (VTR) 0.1 $3.5M 61k 57.74
Industrial SPDR (XLI) 0.1 $3.7M 45k 81.48
Activision Blizzard 0.1 $3.7M 62k 59.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.7M 9.8k 375.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.6M 18k 198.72
Vanguard Small-Cap ETF (VB) 0.1 $3.7M 23k 165.62
Huntington Ingalls Inds (HII) 0.1 $3.7M 15k 250.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.7M 73k 50.24
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.6M 17k 212.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $3.4M 58k 58.35
Ansys (ANSS) 0.1 $3.4M 13k 257.39
Fidelity National Information Services (FIS) 0.1 $3.2M 23k 139.07
Union Pacific Corporation (UNP) 0.1 $3.2M 18k 180.81
Thermo Fisher Scientific (TMO) 0.1 $3.0M 9.2k 324.83
Lockheed Martin Corporation (LMT) 0.1 $3.3M 8.4k 389.42
Texas Instruments Incorporated (TXN) 0.1 $3.4M 26k 128.27
Starbucks Corporation (SBUX) 0.1 $3.2M 36k 87.92
First Industrial Realty Trust (FR) 0.1 $3.2M 78k 41.51
Arch Capital Group (ACGL) 0.1 $3.0M 70k 42.89
KLA-Tencor Corporation (KLAC) 0.1 $3.1M 17k 178.15
TransDigm Group Incorporated (TDG) 0.1 $3.1M 5.6k 560.07
Aspen Technology 0.1 $3.0M 25k 120.94
SPDR S&P Dividend (SDY) 0.1 $3.2M 30k 107.58
CoreSite Realty 0.1 $3.1M 27k 112.12
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.3M 36k 92.91
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $3.2M 129k 24.71
Allison Transmission Hldngs I (ALSN) 0.1 $3.2M 67k 48.33
Alibaba Group Holding (BABA) 0.1 $3.3M 15k 212.08
Goldmansachsbdc (GSBD) 0.1 $3.1M 147k 21.28
Doubleline Total Etf etf (TOTL) 0.1 $3.2M 65k 48.99
Booking Holdings (BKNG) 0.1 $3.1M 1.5k 2053.88
Bank of America Corporation (BAC) 0.1 $2.7M 77k 35.21
Noble Energy 0.1 $2.9M 116k 24.84
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 8.3k 329.77
American Financial (AFG) 0.1 $2.6M 24k 109.67
Msci (MSCI) 0.1 $2.7M 11k 258.18
Aptar (ATR) 0.1 $2.7M 24k 115.62
Landstar System (LSTR) 0.1 $2.8M 25k 113.85
Amphenol Corporation (APH) 0.1 $2.9M 27k 108.21
American International (AIG) 0.1 $2.9M 56k 51.33
American Water Works (AWK) 0.1 $2.6M 21k 122.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.9M 40k 73.50
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.8M 39k 71.13
First Republic Bank/san F (FRCB) 0.1 $2.7M 23k 117.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $2.9M 46k 64.52
Icon (ICLR) 0.1 $2.9M 17k 172.21
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $2.8M 66k 42.67
Cyberark Software (CYBR) 0.1 $2.7M 23k 116.58
Wec Energy Group (WEC) 0.1 $2.8M 31k 92.22
Liberty Media Corp Delaware Com A Braves Grp 0.1 $2.8M 94k 29.65
Medpace Hldgs (MEDP) 0.1 $2.6M 31k 84.07
Tcf Financial Corp 0.1 $2.7M 57k 46.80
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 45k 50.34
United Parcel Service (UPS) 0.1 $2.5M 21k 117.04
Raytheon Company 0.1 $2.3M 11k 219.71
AGCO Corporation (AGCO) 0.1 $2.5M 32k 77.24
Nike (NKE) 0.1 $2.4M 23k 101.30
Henry Schein (HSIC) 0.1 $2.2M 33k 66.72
Take-Two Interactive Software (TTWO) 0.1 $2.3M 19k 122.44
Entergy Corporation (ETR) 0.1 $2.4M 20k 119.77
Enterprise Products Partners (EPD) 0.1 $2.5M 87k 28.15
Lithia Motors (LAD) 0.1 $2.5M 17k 146.99
Washington Federal (WAFD) 0.1 $2.3M 64k 36.65
Extra Space Storage (EXR) 0.1 $2.5M 24k 105.62
Jack Henry & Associates (JKHY) 0.1 $2.2M 15k 145.64
Realty Income (O) 0.1 $2.5M 33k 73.63
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.6M 19k 137.04
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 18k 127.29
Vanguard Growth ETF (VUG) 0.1 $2.3M 12k 182.18
Vanguard Total Bond Market ETF (BND) 0.1 $2.3M 28k 83.87
Epam Systems (EPAM) 0.1 $2.5M 12k 212.19
Abbvie (ABBV) 0.1 $2.5M 28k 88.53
Sterling Bancorp 0.1 $2.3M 110k 21.08
Paycom Software (PAYC) 0.1 $2.5M 9.4k 264.76
Fidelity Bond Etf (FBND) 0.1 $2.6M 49k 51.75
Relx (RELX) 0.1 $2.4M 93k 25.27
Nomad Foods (NOMD) 0.1 $2.3M 104k 22.37
Integer Hldgs (ITGR) 0.1 $2.4M 30k 80.43
Barings Corporate Investors (MCI) 0.1 $2.2M 129k 16.86
Broadcom (AVGO) 0.1 $2.4M 7.5k 315.98
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $2.4M 54k 44.02
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 43k 55.93
Globe Life (GL) 0.1 $2.5M 24k 105.25
Cit 0.1 $2.1M 45k 45.64
Discover Financial Services (DFS) 0.1 $1.8M 21k 84.80
FedEx Corporation (FDX) 0.1 $1.8M 12k 151.21
International Business Machines (IBM) 0.1 $2.2M 16k 134.04
TJX Companies (TJX) 0.1 $2.0M 33k 61.05
Robert Half International (RHI) 0.1 $2.2M 34k 63.15
New Oriental Education & Tech 0.1 $1.9M 16k 121.23
salesforce (CRM) 0.1 $1.8M 11k 162.65
Lam Research Corporation 0.1 $1.8M 6.2k 292.40
Vail Resorts (MTN) 0.1 $2.2M 9.0k 239.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.0M 30k 65.74
Sunstone Hotel Investors (SHO) 0.1 $1.9M 138k 13.92
iShares Gold Trust 0.1 $1.8M 124k 14.50
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 8.5k 214.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.0M 17k 114.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.0M 58k 33.56
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.9M 41k 45.76
Phillips 66 (PSX) 0.1 $1.8M 16k 111.40
Sch Fnd Intl Lg Etf (FNDF) 0.1 $1.9M 67k 28.92
Ishares Tr hdg msci eafe (HEFA) 0.1 $2.1M 70k 30.52
Ishares Tr core div grwth (DGRO) 0.1 $2.0M 48k 42.07
Anthem (ELV) 0.1 $2.1M 6.8k 301.98
Cable One (CABO) 0.1 $2.0M 1.3k 1488.39
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.1 $2.0M 29k 67.49
Sciplay Corp cl a 0.1 $1.8M 149k 12.29
BP (BP) 0.0 $1.4M 38k 37.75
Portland General Electric Company (POR) 0.0 $1.6M 29k 55.79
Cme (CME) 0.0 $1.4M 7.1k 200.79
U.S. Bancorp (USB) 0.0 $1.6M 27k 59.28
Wal-Mart Stores (WMT) 0.0 $1.6M 13k 118.85
Norfolk Southern (NSC) 0.0 $1.5M 7.7k 194.14
Consolidated Edison (ED) 0.0 $1.6M 17k 90.49
3M Company (MMM) 0.0 $1.8M 10k 176.46
Apache Corporation 0.0 $1.5M 57k 25.59
Global Payments (GPN) 0.0 $1.4M 7.7k 182.58
Waters Corporation (WAT) 0.0 $1.5M 6.4k 233.69
Altria (MO) 0.0 $1.7M 35k 49.90
Deere & Company (DE) 0.0 $1.4M 8.1k 173.24
Stryker Corporation (SYK) 0.0 $1.5M 7.3k 209.92
Unilever 0.0 $1.6M 28k 57.46
Qualcomm (QCOM) 0.0 $1.6M 18k 88.26
Southern Company (SO) 0.0 $1.5M 23k 63.72
Advance Auto Parts (AAP) 0.0 $1.6M 10k 160.17
Emergent BioSolutions (EBS) 0.0 $1.6M 29k 53.94
Carpenter Technology Corporation (CRS) 0.0 $1.5M 30k 49.78
First of Long Island Corporation (FLIC) 0.0 $1.5M 58k 25.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.7M 6.9k 238.07
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 12k 128.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.7M 15k 113.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 11k 152.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.4M 27k 53.64
Schwab U S Broad Market ETF (SCHB) 0.0 $1.5M 20k 76.88
Ishares Inc em mkt min vol (EEMV) 0.0 $1.7M 30k 58.68
Retail Properties Of America 0.0 $1.8M 133k 13.40
Spdr Series spdr bofa crss (SPHY) 0.0 $1.8M 67k 26.36
Ishares Inc core msci emkt (IEMG) 0.0 $1.5M 28k 53.75
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $1.7M 69k 24.71
Vaneck Vectors Russia Index Et 0.0 $1.6M 65k 24.97
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.6M 70k 22.82
Loews Corporation (L) 0.0 $1.3M 24k 52.49
BlackRock 0.0 $1.0M 2.1k 502.40
Goldman Sachs (GS) 0.0 $1.2M 5.4k 229.93
Starwood Property Trust (STWD) 0.0 $1.2M 48k 24.85
CSX Corporation (CSX) 0.0 $1.3M 18k 72.38
Waste Management (WM) 0.0 $1.3M 11k 113.94
General Electric Company 0.0 $1.1M 102k 11.16
CarMax (KMX) 0.0 $1.1M 13k 87.70
Cerner Corporation 0.0 $1.0M 14k 73.37
Edwards Lifesciences (EW) 0.0 $1.1M 4.6k 233.36
Hologic (HOLX) 0.0 $1.3M 25k 52.21
Automatic Data Processing (ADP) 0.0 $1.3M 7.8k 170.47
Las Vegas Sands (LVS) 0.0 $1.0M 15k 69.05
Analog Devices (ADI) 0.0 $1.2M 10k 118.81
MSC Industrial Direct (MSM) 0.0 $1.1M 14k 78.46
Diageo (DEO) 0.0 $1.1M 6.3k 168.45
C.H. Robinson Worldwide (CHRW) 0.0 $999k 13k 78.19
IDEX Corporation (IEX) 0.0 $1.3M 7.6k 171.94
NVR (NVR) 0.0 $1.3M 353.00 3807.37
Energy Select Sector SPDR (XLE) 0.0 $1.0M 17k 60.07
Aircastle 0.0 $1.2M 39k 32.00
Amer (UHAL) 0.0 $1.2M 3.2k 375.87
Regal-beloit Corporation (RRX) 0.0 $1.0M 12k 85.58
Atmos Energy Corporation (ATO) 0.0 $1.4M 12k 111.83
Exelixis (EXEL) 0.0 $1.2M 69k 17.62
John Bean Technologies Corporation 0.0 $1.1M 10k 112.64
MetLife (MET) 0.0 $1.1M 22k 50.95
Neurocrine Biosciences (NBIX) 0.0 $1.1M 10k 107.54
Halozyme Therapeutics (HALO) 0.0 $1.3M 71k 17.72
Magellan Midstream Partners 0.0 $1.3M 20k 62.89
Materials SPDR (XLB) 0.0 $1.2M 19k 61.43
Financial Select Sector SPDR (XLF) 0.0 $1.1M 34k 30.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 87.97
Camden Property Trust (CPT) 0.0 $1.3M 12k 106.07
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 12k 105.67
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0M 20k 49.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.2k 116.54
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 12k 104.31
Motorola Solutions (MSI) 0.0 $1.2M 7.6k 161.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 84.65
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 18k 58.29
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.1M 4.2k 264.38
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.2M 83k 14.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 42k 27.37
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 18k 75.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.1M 19k 60.16
Ishares Trust Barclays (CMBS) 0.0 $1.3M 26k 52.77
Carlyle Group 0.0 $1.4M 42k 32.08
Metropcs Communications (TMUS) 0.0 $1.3M 16k 78.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.1M 19k 56.58
wisdomtreetrusdivd.. (DGRW) 0.0 $1.2M 24k 48.47
Store Capital Corp reit 0.0 $1.0M 27k 37.25
Qorvo (QRVO) 0.0 $1.1M 9.5k 116.19
Bwx Technologies (BWXT) 0.0 $1.1M 18k 62.07
Welltower Inc Com reit (WELL) 0.0 $1.2M 15k 81.77
Global Blood Therapeutics In 0.0 $1.4M 17k 79.52
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $1.1M 39k 28.14
Chubb (CB) 0.0 $1.3M 8.5k 155.72
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 36k 29.28
Vaneck Vectors Etf Tr (IHY) 0.0 $1.3M 52k 25.11
Waste Connections (WCN) 0.0 $1.1M 12k 90.81
Proshares Tr short s&p 500 ne 0.0 $1.1M 47k 24.01
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.2M 25k 50.23
Truist Financial Corp equities (TFC) 0.0 $1.4M 24k 56.31
Packaging Corporation of America (PKG) 0.0 $941k 8.4k 112.00
Cognizant Technology Solutions (CTSH) 0.0 $792k 13k 61.98
China Mobile 0.0 $677k 16k 42.27
Ecolab (ECL) 0.0 $920k 4.8k 193.07
Regeneron Pharmaceuticals (REGN) 0.0 $730k 1.9k 375.51
India Fund (IFN) 0.0 $612k 30k 20.13
Citrix Systems 0.0 $659k 5.9k 110.91
Kimberly-Clark Corporation (KMB) 0.0 $803k 5.8k 137.62
Kohl's Corporation (KSS) 0.0 $651k 13k 50.97
T. Rowe Price (TROW) 0.0 $786k 6.5k 121.77
Brown-Forman Corporation (BF.B) 0.0 $673k 10k 67.58
Emerson Electric (EMR) 0.0 $701k 9.2k 76.28
Equity Residential (EQR) 0.0 $652k 8.1k 80.89
Universal Health Services (UHS) 0.0 $681k 4.7k 143.40
Tetra Tech (TTEK) 0.0 $758k 8.8k 86.13
Cadence Design Systems (CDNS) 0.0 $643k 9.3k 69.33
Yum! Brands (YUM) 0.0 $673k 6.7k 100.67
Air Products & Chemicals (APD) 0.0 $768k 3.3k 235.01
Novartis (NVS) 0.0 $864k 9.1k 94.68
General Mills (GIS) 0.0 $886k 17k 53.55
NCR Corporation (VYX) 0.0 $791k 23k 35.16
Royal Dutch Shell 0.0 $740k 13k 59.00
Schlumberger (SLB) 0.0 $764k 19k 40.22
American Electric Power Company (AEP) 0.0 $840k 8.9k 94.56
Lazard Ltd-cl A shs a 0.0 $925k 23k 39.98
General Dynamics Corporation (GD) 0.0 $626k 3.5k 176.39
Cintas Corporation (CTAS) 0.0 $793k 2.9k 269.27
AvalonBay Communities (AVB) 0.0 $891k 4.2k 209.70
Xcel Energy (XEL) 0.0 $837k 13k 63.51
Penske Automotive (PAG) 0.0 $694k 14k 50.24
Zimmer Holdings (ZBH) 0.0 $672k 4.5k 149.63
Toro Company (TTC) 0.0 $816k 10k 79.66
Quanta Services (PWR) 0.0 $902k 22k 40.71
Cogent Communications (CCOI) 0.0 $656k 10k 65.80
Ares Capital Corporation (ARCC) 0.0 $812k 44k 18.65
Macquarie Infrastructure Company 0.0 $602k 14k 42.84
Quest Diagnostics Incorporated (DGX) 0.0 $925k 8.7k 106.74
Southwest Airlines (LUV) 0.0 $698k 13k 54.01
UGI Corporation (UGI) 0.0 $596k 13k 45.19
Chesapeake Utilities Corporation (CPK) 0.0 $826k 8.6k 95.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $754k 5.9k 128.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $894k 14k 63.01
Eagle Ban (EGBN) 0.0 $742k 15k 48.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $933k 8.3k 112.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $892k 15k 57.99
Bryn Mawr Bank 0.0 $614k 15k 41.21
O'reilly Automotive (ORLY) 0.0 $664k 1.5k 438.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $905k 6.8k 134.05
Jp Morgan Alerian Mlp Index 0.0 $853k 39k 21.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $756k 6.0k 125.83
iShares Dow Jones US Technology (IYW) 0.0 $705k 3.0k 232.60
Hingham Institution for Savings (HIFS) 0.0 $694k 3.3k 210.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $914k 17k 55.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $756k 13k 57.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $747k 5.2k 143.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $844k 13k 65.72
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $709k 15k 46.15
Algonquin Power & Utilities equs (AQN) 0.0 $938k 66k 14.15
Ishares Tr epra/nar dev eur 0.0 $655k 16k 41.58
Ishares High Dividend Equity F (HDV) 0.0 $596k 6.1k 98.11
Marathon Petroleum Corp (MPC) 0.0 $974k 16k 60.23
Pimco Total Return Etf totl (BOND) 0.0 $616k 5.7k 107.73
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $806k 19k 43.10
Zoetis Inc Cl A (ZTS) 0.0 $928k 7.0k 132.33
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $876k 22k 40.23
Applied Genetic Technol Corp C 0.0 $601k 133k 4.52
Meridian Ban 0.0 $787k 39k 20.09
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $706k 9.1k 77.38
Healthcare Tr Amer Inc cl a 0.0 $613k 20k 30.26
Monster Beverage Corp (MNST) 0.0 $660k 10k 63.50
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $706k 25k 28.48
S&p Global (SPGI) 0.0 $939k 3.4k 272.97
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $966k 15k 63.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $942k 1.9k 485.32
Brookfield Business Partners unit (BBU) 0.0 $678k 16k 41.27
Ishares Inc msci em esg se (ESGE) 0.0 $779k 22k 35.94
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $747k 29k 26.15
Kkr & Co (KKR) 0.0 $990k 34k 29.17
Invesco Financial Preferred Et other (PGF) 0.0 $639k 34k 18.86
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $892k 35k 25.82
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $827k 15k 53.63
Linde 0.0 $621k 2.9k 212.96
Cigna Corp (CI) 0.0 $720k 3.5k 204.55
Dell Technologies (DELL) 0.0 $980k 19k 51.41
Appollo Global Mgmt Inc Cl A 0.0 $870k 18k 47.68
Petroleo Brasileiro SA (PBR) 0.0 $209k 13k 15.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $288k 6.6k 43.64
Taiwan Semiconductor Mfg (TSM) 0.0 $363k 6.2k 58.14
Hartford Financial Services (HIG) 0.0 $300k 4.9k 60.72
Charles Schwab Corporation (SCHW) 0.0 $521k 11k 47.55
State Street Corporation (STT) 0.0 $335k 4.2k 79.03
Ameriprise Financial (AMP) 0.0 $280k 1.7k 166.57
Canadian Natl Ry (CNI) 0.0 $226k 2.5k 90.36
IAC/InterActive 0.0 $320k 1.3k 249.22
Eli Lilly & Co. (LLY) 0.0 $390k 3.0k 131.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $584k 2.7k 219.14
Martin Marietta Materials (MLM) 0.0 $404k 1.4k 279.58
AES Corporation (AES) 0.0 $547k 28k 19.91
Ameren Corporation (AEE) 0.0 $396k 5.2k 76.77
Digital Realty Trust (DLR) 0.0 $337k 2.8k 119.63
IDEXX Laboratories (IDXX) 0.0 $498k 1.9k 261.01
Microchip Technology (MCHP) 0.0 $496k 4.7k 104.69
PPG Industries (PPG) 0.0 $594k 4.4k 133.57
Public Storage (PSA) 0.0 $308k 1.4k 213.30
Royal Caribbean Cruises (RCL) 0.0 $207k 1.6k 133.20
Sherwin-Williams Company (SHW) 0.0 $214k 366.00 584.70
Zebra Technologies (ZBRA) 0.0 $243k 953.00 254.98
AFLAC Incorporated (AFL) 0.0 $444k 8.4k 52.95
Boston Scientific Corporation (BSX) 0.0 $339k 7.5k 45.22
Morgan Stanley (MS) 0.0 $356k 7.0k 51.11
Mid-America Apartment (MAA) 0.0 $548k 4.2k 131.86
Cincinnati Financial Corporation (CINF) 0.0 $552k 5.3k 105.06
Xilinx 0.0 $513k 5.2k 97.79
Masco Corporation (MAS) 0.0 $386k 8.0k 48.04
Mettler-Toledo International (MTD) 0.0 $370k 466.00 793.99
Tyson Foods (TSN) 0.0 $206k 2.3k 91.23
AstraZeneca (AZN) 0.0 $468k 9.4k 49.81
Synopsys (SNPS) 0.0 $325k 2.3k 139.37
Valero Energy Corporation (VLO) 0.0 $562k 6.0k 93.59
Mercury Computer Systems (MRCY) 0.0 $415k 6.0k 69.07
McKesson Corporation (MCK) 0.0 $514k 3.7k 138.28
Casey's General Stores (CASY) 0.0 $391k 2.5k 159.14
ConocoPhillips (COP) 0.0 $571k 8.8k 65.00
GlaxoSmithKline 0.0 $304k 6.5k 46.92
Macy's (M) 0.0 $232k 14k 16.98
Sanofi-Aventis SA (SNY) 0.0 $364k 7.3k 50.17
Encana Corp 0.0 $320k 68k 4.69
Weyerhaeuser Company (WY) 0.0 $480k 16k 30.21
Biogen Idec (BIIB) 0.0 $490k 1.7k 296.97
Ford Motor Company (F) 0.0 $357k 38k 9.29
Exelon Corporation (EXC) 0.0 $342k 7.5k 45.59
Total (TTE) 0.0 $214k 3.9k 55.24
Williams Companies (WMB) 0.0 $331k 14k 23.70
Illinois Tool Works (ITW) 0.0 $496k 2.8k 179.71
Murphy Oil Corporation (MUR) 0.0 $354k 13k 26.77
EOG Resources (EOG) 0.0 $219k 2.6k 83.62
Marriott International (MAR) 0.0 $360k 2.4k 151.52
Novo Nordisk A/S (NVO) 0.0 $227k 3.9k 57.83
Manpower (MAN) 0.0 $294k 3.0k 97.19
Clorox Company (CLX) 0.0 $442k 2.9k 153.47
Prudential Financial (PRU) 0.0 $351k 3.7k 93.78
Hershey Company (HSY) 0.0 $282k 1.9k 146.72
W.R. Berkley Corporation (WRB) 0.0 $285k 4.1k 69.04
FactSet Research Systems (FDS) 0.0 $372k 1.4k 268.40
American Woodmark Corporation (AMWD) 0.0 $230k 2.2k 104.55
Service Corporation International (SCI) 0.0 $336k 7.3k 46.08
Discovery Communications 0.0 $393k 12k 32.71
Vornado Realty Trust (VNO) 0.0 $301k 4.5k 66.48
PPL Corporation (PPL) 0.0 $233k 6.5k 35.86
Public Service Enterprise (PEG) 0.0 $301k 5.1k 59.02
HDFC Bank (HDB) 0.0 $240k 3.8k 63.36
Primerica (PRI) 0.0 $311k 2.4k 130.56
Roper Industries (ROP) 0.0 $509k 1.4k 354.21
MercadoLibre (MELI) 0.0 $236k 412.00 572.82
Constellation Brands (STZ) 0.0 $345k 1.8k 189.66
New York Times Company (NYT) 0.0 $203k 6.3k 32.15
Delta Air Lines (DAL) 0.0 $248k 4.2k 58.38
Micron Technology (MU) 0.0 $334k 6.2k 53.75
Estee Lauder Companies (EL) 0.0 $285k 1.4k 206.52
Baidu (BIDU) 0.0 $216k 1.7k 126.17
Brooks Automation (AZTA) 0.0 $304k 7.2k 42.00
Celanese Corporation (CE) 0.0 $340k 2.8k 123.28
CF Industries Holdings (CF) 0.0 $340k 7.1k 47.75
Seagate Technology Com Stk 0.0 $222k 3.7k 59.47
Iridium Communications (IRDM) 0.0 $245k 10k 24.60
Universal Display Corporation (OLED) 0.0 $231k 1.1k 206.25
CenterPoint Energy (CNP) 0.0 $524k 19k 27.25
Energy Transfer Equity (ET) 0.0 $364k 28k 12.83
Ingersoll-rand Co Ltd-cl A 0.0 $489k 3.7k 132.81
MarketAxess Holdings (MKTX) 0.0 $274k 723.00 378.98
Medical Properties Trust (MPW) 0.0 $314k 15k 21.11
Omega Healthcare Investors (OHI) 0.0 $552k 13k 42.34
Ida (IDA) 0.0 $210k 2.0k 106.60
Cheniere Energy (LNG) 0.0 $221k 3.6k 61.13
MGM Resorts International. (MGM) 0.0 $241k 7.2k 33.25
Tyler Technologies (TYL) 0.0 $566k 1.9k 300.11
Unilever (UL) 0.0 $395k 6.9k 57.21
Agnico (AEM) 0.0 $431k 7.0k 61.62
American States Water Company (AWR) 0.0 $524k 6.0k 86.68
Church & Dwight (CHD) 0.0 $536k 7.6k 70.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $215k 1.9k 110.77
Duke Realty Corporation 0.0 $287k 8.3k 34.62
EastGroup Properties (EGP) 0.0 $286k 2.2k 132.59
Gentex Corporation (GNTX) 0.0 $426k 15k 28.95
Kansas City Southern 0.0 $433k 2.8k 153.11
Repligen Corporation (RGEN) 0.0 $216k 2.3k 92.47
Rockwell Automation (ROK) 0.0 $406k 2.0k 202.49
VMware 0.0 $374k 2.5k 151.91
Rbc Cad (RY) 0.0 $206k 2.6k 79.32
Alexandria Real Estate Equities (ARE) 0.0 $339k 2.1k 161.58
Cerus Corporation (CERS) 0.0 $376k 89k 4.22
First American Financial (FAF) 0.0 $464k 8.0k 58.32
iShares Dow Jones US Home Const. (ITB) 0.0 $315k 7.1k 44.47
Vanguard Financials ETF (VFH) 0.0 $572k 7.5k 76.32
Bar Harbor Bankshares (BHB) 0.0 $504k 20k 25.41
CBOE Holdings (CBOE) 0.0 $418k 3.5k 119.91
iShares Russell 3000 Index (IWV) 0.0 $491k 2.6k 188.63
ProShares Ultra S&P500 (SSO) 0.0 $252k 1.7k 151.08
Simon Property (SPG) 0.0 $278k 1.9k 148.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $221k 774.00 285.53
iShares Dow Jones US Basic Mater. (IYM) 0.0 $223k 2.3k 97.89
Utilities SPDR (XLU) 0.0 $568k 8.8k 64.59
Garmin (GRMN) 0.0 $335k 3.4k 97.64
Consumer Discretionary SPDR (XLY) 0.0 $473k 3.8k 125.40
Capital Southwest Corporation (CSWC) 0.0 $373k 18k 20.83
iShares Dow Jones US Consumer Goods (IYK) 0.0 $337k 2.5k 133.20
SPDR S&P Biotech (XBI) 0.0 $476k 5.0k 95.14
Fabrinet (FN) 0.0 $324k 5.0k 64.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $471k 9.9k 47.78
Alerian Mlp Etf 0.0 $319k 38k 8.50
DNP Select Income Fund (DNP) 0.0 $327k 26k 12.79
Sabra Health Care REIT (SBRA) 0.0 $267k 13k 21.31
Industries N shs - a - (LYB) 0.0 $314k 3.3k 94.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $283k 2.6k 108.14
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $487k 2.1k 228.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $435k 3.7k 116.87
FleetCor Technologies 0.0 $235k 818.00 287.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $498k 6.3k 79.31
Vanguard European ETF (VGK) 0.0 $234k 4.0k 58.66
SPDR DJ Wilshire REIT (RWR) 0.0 $513k 5.0k 101.97
Vanguard Information Technology ETF (VGT) 0.0 $536k 2.2k 244.86
Vanguard Materials ETF (VAW) 0.0 $250k 1.9k 134.12
iShares Morningstar Mid Value Idx (IMCV) 0.0 $425k 2.5k 168.52
Vanguard Health Care ETF (VHT) 0.0 $421k 2.2k 191.80
iShares Lehman Short Treasury Bond (SHV) 0.0 $253k 2.3k 110.67
iShares Dow Jones US Financial (IYF) 0.0 $427k 3.1k 137.88
iShares Dow Jones US Healthcare (IYH) 0.0 $447k 2.1k 215.63
iShares Dow Jones US Industrial (IYJ) 0.0 $511k 3.0k 167.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $204k 3.0k 68.92
iShares S&P Global Clean Energy Index (ICLN) 0.0 $229k 20k 11.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $591k 11k 54.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $248k 28k 8.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $207k 930.00 222.58
Proshares Tr ultrapro qqq (TQQQ) 0.0 $213k 2.5k 86.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $549k 13k 41.92
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $286k 2.7k 106.08
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $283k 2.4k 120.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $507k 16k 30.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $501k 6.2k 81.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $220k 3.1k 71.24
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $279k 4.2k 65.72
BRT Realty Trust (BRT) 0.0 $506k 30k 16.96
Vanguard Total World Stock Idx (VT) 0.0 $369k 4.6k 81.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $300k 4.9k 60.80
Transcat (TRNS) 0.0 $435k 14k 31.87
inv grd crp bd (CORP) 0.0 $588k 5.3k 110.01
Cambridge Ban (CATC) 0.0 $277k 3.5k 80.06
Ishares Tr rus200 grw idx (IWY) 0.0 $263k 2.7k 96.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $211k 3.6k 59.22
Spdr Series Trust equity (IBND) 0.0 $281k 8.2k 34.21
Intl Fcstone 0.0 $254k 5.2k 48.85
Kinder Morgan (KMI) 0.0 $223k 11k 21.13
Hca Holdings (HCA) 0.0 $558k 3.8k 147.93
Prologis (PLD) 0.0 $310k 3.5k 89.11
Cbre Group Inc Cl A (CBRE) 0.0 $359k 5.9k 61.25
Xylem (XYL) 0.0 $230k 2.9k 78.77
Expedia (EXPE) 0.0 $205k 1.9k 108.12
Aon 0.0 $329k 1.6k 208.10
Renewable Energy 0.0 $270k 10k 27.00
Sarepta Therapeutics (SRPT) 0.0 $221k 1.7k 128.79
Wp Carey (WPC) 0.0 $312k 3.9k 80.10
Epr Properties (EPR) 0.0 $279k 4.0k 70.60
Highland Fds i hi ld iboxx srln 0.0 $258k 15k 17.52
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $545k 14k 39.54
Liberty Global Inc C 0.0 $527k 24k 21.79
Physicians Realty Trust 0.0 $220k 12k 18.96
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $263k 8.8k 29.85
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $331k 10k 33.22
Gaming & Leisure Pptys (GLPI) 0.0 $347k 8.1k 43.04
Alps Etf Tr alerian energy (ENFR) 0.0 $235k 11k 20.76
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $469k 18k 26.47
Walgreen Boots Alliance (WBA) 0.0 $431k 7.3k 58.90
Liberty Broadband Cl C (LBRDK) 0.0 $289k 2.3k 125.76
Equinix (EQIX) 0.0 $291k 498.00 584.34
Eversource Energy (ES) 0.0 $276k 3.2k 85.13
Ishares Tr conv bd etf (ICVT) 0.0 $258k 4.1k 62.77
Ishares Tr fctsl msci glb (GLOF) 0.0 $360k 12k 31.21
Csw Industrials (CSWI) 0.0 $557k 7.2k 77.04
Ishares Tr msci usa smlcp (SMLF) 0.0 $530k 12k 42.93
Square Inc cl a (SQ) 0.0 $252k 4.0k 62.66
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $241k 8.0k 30.20
Ishares Inc factorselect msc (EMGF) 0.0 $204k 4.5k 45.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $315k 6.2k 50.58
Mgm Growth Properties 0.0 $207k 6.7k 31.01
Fortive (FTV) 0.0 $391k 5.1k 76.37
Ishares Tr msci eafe esg (ESGD) 0.0 $321k 4.7k 68.74
Life Storage Inc reit 0.0 $216k 2.0k 108.05
Corecivic (CXW) 0.0 $477k 28k 17.38
Adient (ADNT) 0.0 $239k 11k 21.27
Fncb Ban (FNCB) 0.0 $465k 55k 8.45
Floor & Decor Hldgs Inc cl a (FND) 0.0 $337k 6.6k 50.83
Jbg Smith Properties (JBGS) 0.0 $332k 8.3k 39.95
J P Morgan Exchange Traded F fund (JPIB) 0.0 $302k 6.0k 50.00
Two Hbrs Invt Corp Com New reit 0.0 $282k 19k 14.62
Vici Pptys (VICI) 0.0 $228k 8.9k 25.52
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $530k 21k 25.56
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $278k 2.2k 126.59
Invesco International Corporat etf (PICB) 0.0 $313k 12k 27.17
Powershares Etf Trust kbw bk port (KBWB) 0.0 $433k 7.4k 58.20
Invesco Cleantech (ERTH) 0.0 $269k 5.4k 50.00
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $511k 7.3k 69.95
Focus Finl Partners 0.0 $426k 15k 29.47
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $359k 11k 34.00
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $521k 9.7k 53.46
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $422k 7.5k 56.53
Bain Cap Specialty Fin (BCSF) 0.0 $376k 19k 19.78
Dow (DOW) 0.0 $232k 4.2k 54.77
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $200k 1.8k 109.53
Tc Energy Corp (TRP) 0.0 $293k 5.5k 53.27
Cyclerion Therapeutics 0.0 $280k 103k 2.72
Atlantic Union B (AUB) 0.0 $259k 6.9k 37.53
Xerox Corp (XRX) 0.0 $468k 13k 36.84
Peak (DOC) 0.0 $445k 13k 34.45
ICICI Bank (IBN) 0.0 $161k 11k 15.07
Annaly Capital Management 0.0 $155k 16k 9.42
Wipro (WIT) 0.0 $90k 24k 3.77
Iamgold Corp (IAG) 0.0 $100k 27k 3.72
Willamette Valley Vineyards (WVVI) 0.0 $177k 26k 6.91
Palatin Technologies 0.0 $8.0k 10k 0.79
Groupon 0.0 $46k 19k 2.42
Microvision Inc Del (MVIS) 0.0 $12k 17k 0.71
Global X Fds glb x mlp enr 0.0 $156k 13k 12.27
Ocular Therapeutix (OCUL) 0.0 $95k 24k 3.96
Aurora Cannabis Inc snc 0.0 $25k 12k 2.16
180 Degree Cap 0.0 $49k 23k 2.15
Tocagen 0.0 $20k 37k 0.54
Newmark Group (NMRK) 0.0 $135k 10k 13.50
Rts/bristol-myers Squibb Compa 0.0 $76k 25k 3.01