Colony Group

Colony Group as of March 31, 2020

Portfolio Holdings for Colony Group

Colony Group holds 686 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Intl Stock Etf core (IXUS) 4.5 $138M 2.9M 47.01
Berkshire Hathaway (BRK.A) 3.6 $109M 402.00 272000.00
Vanguard Dividend Appreciation ETF (VIG) 3.1 $95M 922k 103.39
Microsoft Corporation (MSFT) 2.5 $77M 491k 157.71
Vanguard Total Stock Market ETF (VTI) 2.0 $62M 483k 128.91
Vanguard S&p 500 Etf idx (VOO) 2.0 $61M 256k 236.82
Vanguard Europe Pacific ETF (VEA) 1.8 $56M 1.7M 33.34
SPDR Gold Trust (GLD) 1.5 $46M 308k 148.05
Berkshire Hathaway (BRK.B) 1.4 $44M 242k 182.83
iShares Russell 1000 Index (IWB) 1.4 $44M 310k 141.53
iShares Lehman Aggregate Bond (AGG) 1.3 $41M 351k 115.37
Apple (AAPL) 1.3 $40M 156k 254.29
Ishares Tr usa min vo (USMV) 1.3 $40M 732k 54.01
Pepsi (PEP) 1.3 $39M 326k 120.10
Vanguard Extended Market ETF (VXF) 1.1 $35M 389k 90.54
Alphabet Inc Class A cs (GOOGL) 1.0 $32M 28k 1161.96
UnitedHealth (UNH) 1.0 $32M 128k 249.38
MasterCard Incorporated (MA) 1.0 $30M 126k 241.56
JPMorgan Chase & Co. (JPM) 1.0 $30M 330k 90.03
Ishares Tr (LRGF) 0.9 $29M 1.1M 26.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $27M 320k 84.02
Amgen (AMGN) 0.8 $26M 129k 202.73
Procter & Gamble Company (PG) 0.8 $24M 218k 110.00
SPDR MSCI ACWI ex-US (CWI) 0.8 $24M 1.2M 19.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $24M 529k 44.83
iShares S&P 500 Index (IVV) 0.8 $23M 90k 258.41
Vanguard Small-Cap Value ETF (VBR) 0.8 $23M 261k 88.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $22M 822k 26.80
Intuit (INTU) 0.7 $21M 92k 230.00
iShares Russell 1000 Growth Index (IWF) 0.7 $21M 140k 150.65
Fiserv (FI) 0.7 $21M 222k 94.99
Ross Stores (ROST) 0.7 $21M 238k 86.97
Intercontinental Exchange (ICE) 0.7 $20M 249k 80.75
Crown Castle Intl (CCI) 0.6 $20M 138k 144.40
Spdr S&p 500 Etf (SPY) 0.6 $20M 77k 257.75
iShares S&P MidCap 400 Index (IJH) 0.6 $20M 136k 143.86
Technology SPDR (XLK) 0.6 $19M 241k 80.37
Baxter International (BAX) 0.6 $19M 236k 81.19
Lowe's Companies (LOW) 0.6 $19M 215k 86.05
Accenture (ACN) 0.6 $18M 109k 163.26
NVIDIA Corporation (NVDA) 0.6 $18M 67k 263.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $17M 279k 61.25
Jacobs Engineering 0.5 $17M 209k 79.27
Amazon (AMZN) 0.5 $17M 8.5k 1949.72
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $16M 364k 44.98
iShares S&P 500 Growth Index (IVW) 0.5 $16M 98k 165.05
iShares S&P SmallCap 600 Index (IJR) 0.5 $16M 283k 56.11
iShares MSCI Emerging Markets Indx (EEM) 0.5 $16M 455k 34.13
Walt Disney Company (DIS) 0.5 $16M 160k 96.60
Vanguard Emerging Markets ETF (VWO) 0.5 $15M 456k 33.55
Alphabet Inc Class C cs (GOOG) 0.5 $15M 13k 1162.80
Northrop Grumman Corporation (NOC) 0.5 $15M 49k 302.55
John Hancock Exchange Traded multifactor mi (JHMM) 0.5 $15M 518k 28.41
Merck & Co (MRK) 0.5 $14M 187k 76.94
Medtronic (MDT) 0.5 $14M 158k 90.18
iShares Russell 3000 Value Index (IUSV) 0.5 $14M 303k 46.18
Ishares Tr fctsl msci int (INTF) 0.4 $14M 683k 20.26
Johnson & Johnson (JNJ) 0.4 $14M 103k 131.13
Electronic Arts (EA) 0.4 $13M 133k 100.17
CVS Caremark Corporation (CVS) 0.4 $13M 224k 59.33
PNC Financial Services (PNC) 0.4 $13M 137k 95.72
McCormick & Company, Incorporated (MKC.V) 0.4 $13M 92k 142.43
Vanguard Mid-Cap Value ETF (VOE) 0.4 $13M 159k 81.29
iShares S&P 500 Value Index (IVE) 0.4 $13M 133k 96.25
Allergan 0.4 $13M 71k 177.10
Booking Holdings (BKNG) 0.4 $12M 9.0k 1345.33
Cdw (CDW) 0.4 $12M 130k 93.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $12M 287k 41.96
Boeing Company (BA) 0.4 $12M 80k 149.14
American Express Company (AXP) 0.4 $12M 139k 85.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $12M 235k 49.89
Vanguard Large-Cap ETF (VV) 0.4 $11M 95k 118.43
iShares Russell Midcap Index Fund (IWR) 0.4 $11M 253k 43.17
Verizon Communications (VZ) 0.4 $11M 201k 53.73
At&t (T) 0.3 $11M 368k 29.15
Moody's Corporation (MCO) 0.3 $10M 49k 211.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $10M 113k 91.63
Schwab 1000 Index Etf etf (SCHK) 0.3 $10M 412k 25.07
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $10M 357k 28.47
iShares Russell 3000 Growth Index (IUSG) 0.3 $10M 177k 57.09
Health Care SPDR (XLV) 0.3 $9.7M 110k 88.58
Bscm etf 0.3 $9.7M 457k 21.18
Pgx etf (PGX) 0.3 $9.6M 733k 13.16
Visa (V) 0.3 $9.6M 60k 161.12
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $9.6M 462k 20.72
Citigroup (C) 0.3 $9.5M 225k 42.12
Aramark Hldgs (ARMK) 0.3 $9.4M 472k 19.97
Suncor Energy (SU) 0.3 $9.2M 580k 15.80
United Rentals (URI) 0.3 $9.1M 89k 102.90
CACI International (CACI) 0.3 $9.0M 43k 211.14
Verisign (VRSN) 0.3 $8.9M 49k 180.08
Schwab International Equity ETF (SCHF) 0.3 $8.9M 343k 25.84
Ishares Tr eafe min volat (EFAV) 0.3 $8.6M 138k 62.05
McCormick & Company, Incorporated (MKC) 0.3 $8.5M 60k 141.21
Invesco Bulletshares 2021 Corp 0.3 $8.5M 405k 20.97
Bristol Myers Squibb (BMY) 0.3 $8.5M 152k 55.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $8.4M 474k 17.79
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.3 $8.3M 401k 20.57
iShares MSCI EAFE Index Fund (EFA) 0.3 $8.2M 153k 53.46
Bsco etf (BSCO) 0.3 $8.0M 389k 20.65
Intel Corporation (INTC) 0.3 $7.9M 147k 54.12
Home Depot (HD) 0.3 $7.8M 42k 186.71
Chevron Corporation (CVX) 0.3 $7.8M 108k 72.46
iShares Russell 2000 Index (IWM) 0.3 $7.8M 68k 114.46
Cisco Systems (CSCO) 0.3 $7.8M 198k 39.31
Caterpillar (CAT) 0.2 $7.7M 66k 116.03
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.2 $7.5M 379k 19.70
Novocure Ltd ord (NVCR) 0.2 $7.4M 111k 67.34
Invesco Bulletshares 2020 Corp 0.2 $7.3M 350k 21.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $7.3M 74k 98.98
Vanguard Short-Term Bond ETF (BSV) 0.2 $7.3M 88k 82.19
Markel Corporation (MKL) 0.2 $7.2M 7.7k 927.85
AutoZone (AZO) 0.2 $6.9M 8.2k 845.98
Capital One Financial (COF) 0.2 $6.9M 137k 50.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.8M 167k 41.02
Ishares Msci Japan (EWJ) 0.2 $6.6M 133k 49.39
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $6.4M 55k 117.15
Tompkins Financial Corporation (TMP) 0.2 $6.3M 88k 71.80
Broadridge Financial Solutions (BR) 0.2 $6.1M 64k 94.84
Philip Morris International (PM) 0.2 $6.1M 84k 72.97
Becton, Dickinson and (BDX) 0.2 $6.0M 26k 229.79
Enbridge (ENB) 0.2 $6.0M 205k 29.09
iShares Russell 1000 Value Index (IWD) 0.2 $5.9M 60k 99.17
Dominion Resources (D) 0.2 $5.9M 82k 72.19
Wells Fargo & Company (WFC) 0.2 $5.8M 201k 28.70
L3harris Technologies (LHX) 0.2 $5.7M 32k 180.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $5.6M 249k 22.60
Mondelez Int (MDLZ) 0.2 $5.6M 111k 50.08
Danaher Corporation (DHR) 0.2 $5.5M 40k 138.40
iShares S&P SmallCap 600 Growth (IJT) 0.2 $5.4M 39k 137.86
Eaton (ETN) 0.2 $5.3M 69k 77.69
CoreSite Realty 0.2 $5.3M 46k 115.89
Duke Energy (DUK) 0.2 $5.3M 66k 80.88
Vanguard REIT ETF (VNQ) 0.2 $5.1M 74k 69.85
Exxon Mobil Corporation (XOM) 0.2 $5.1M 135k 37.97
Energy Select Sector SPDR (XLE) 0.2 $5.1M 176k 29.06
iShares S&P 1500 Index Fund (ITOT) 0.2 $5.1M 89k 57.21
Facebook Inc cl a (META) 0.2 $5.0M 30k 166.82
Costco Wholesale Corporation (COST) 0.2 $4.9M 17k 285.16
Nextera Energy (NEE) 0.2 $4.9M 20k 240.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.9M 56k 87.10
Prologis (PLD) 0.2 $4.9M 61k 80.38
Netflix (NFLX) 0.2 $4.8M 13k 375.53
Catalent (CTLT) 0.2 $4.8M 93k 51.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $4.8M 129k 37.65
Schwab Strategic Tr cmn (SCHV) 0.2 $4.8M 109k 44.27
American Tower Reit (AMT) 0.2 $4.7M 22k 217.77
Bce (BCE) 0.2 $4.6M 113k 40.86
Gilead Sciences (GILD) 0.1 $4.6M 61k 74.76
Paychex (PAYX) 0.1 $4.5M 72k 62.92
iShares MSCI EAFE Growth Index (EFG) 0.1 $4.5M 64k 71.12
Iaa 0.1 $4.5M 150k 29.96
Texas Pacific Land Trust 0.1 $4.5M 12k 379.97
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $4.4M 118k 37.47
Pfizer (PFE) 0.1 $4.4M 134k 32.64
Landstar System (LSTR) 0.1 $4.3M 45k 95.86
Paypal Holdings (PYPL) 0.1 $4.3M 45k 95.75
Coca-Cola Company (KO) 0.1 $4.3M 96k 44.25
Maxim Integrated Products 0.1 $4.2M 87k 48.61
Activision Blizzard 0.1 $4.2M 71k 59.49
Brookfield Infrastructure Part (BIP) 0.1 $4.2M 117k 35.97
Brookfield Asset Management 0.1 $4.2M 95k 44.25
Old Republic International Corporation (ORI) 0.1 $4.1M 272k 15.25
Genuine Parts Company (GPC) 0.1 $4.1M 61k 67.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.0M 127k 31.84
Live Nation Entertainment (LYV) 0.1 $4.0M 87k 45.46
M&T Bank Corporation (MTB) 0.1 $3.9M 38k 103.44
Vanguard Scottsdale Fds cmn (VONE) 0.1 $3.8M 33k 117.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.8M 18k 210.28
HEICO Corporation (HEI) 0.1 $3.6M 49k 74.61
Take-Two Interactive Software (TTWO) 0.1 $3.6M 30k 118.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.5M 73k 48.49
WisdomTree Equity Income Fund (DHS) 0.1 $3.5M 62k 56.59
Colgate-Palmolive Company (CL) 0.1 $3.5M 53k 66.35
Lamar Advertising Co-a (LAMR) 0.1 $3.5M 68k 51.28
General Motors Company (GM) 0.1 $3.5M 168k 20.78
Comcast Corporation (CMCSA) 0.1 $3.4M 100k 34.38
McDonald's Corporation (MCD) 0.1 $3.4M 21k 165.34
Corning Incorporated (GLW) 0.1 $3.4M 164k 20.54
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.3M 17k 190.40
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.3M 26k 126.69
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $3.3M 130k 25.33
Dunkin' Brands Group 0.1 $3.2M 61k 53.10
Ensign (ENSG) 0.1 $3.2M 85k 37.61
iShares S&P Global Infrastructure Index (IGF) 0.1 $3.2M 93k 34.15
Centene Corporation (CNC) 0.1 $3.1M 53k 59.40
Fnf (FNF) 0.1 $3.1M 124k 24.88
Vanguard Total Bond Market ETF (BND) 0.1 $3.1M 36k 85.36
United Technologies Corporation 0.1 $3.0M 32k 94.32
V.F. Corporation (VFC) 0.1 $3.0M 55k 54.09
Vanguard Value ETF (VTV) 0.1 $3.0M 33k 89.07
Honeywell International (HON) 0.1 $2.9M 22k 133.79
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $2.9M 117k 24.59
Republic Services (RSG) 0.1 $2.9M 38k 75.07
Travelers Companies (TRV) 0.1 $2.9M 29k 99.36
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 34k 82.93
Fidelity National Information Services (FIS) 0.1 $2.8M 23k 121.66
Oracle Corporation (ORCL) 0.1 $2.8M 58k 48.33
Vanguard Growth ETF (VUG) 0.1 $2.8M 18k 156.67
Ansys (ANSS) 0.1 $2.7M 12k 232.46
Doubleline Total Etf etf (TOTL) 0.1 $2.7M 57k 47.96
Brink's Company (BCO) 0.1 $2.7M 52k 52.06
Nexstar Broadcasting (NXST) 0.1 $2.7M 47k 57.73
Vanguard Mid-Cap ETF (VO) 0.1 $2.7M 20k 131.65
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.7M 34k 79.66
Fidelity Bond Etf (FBND) 0.1 $2.6M 51k 51.75
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.6M 38k 68.63
Ironwood Pharmaceuticals (IRWD) 0.1 $2.6M 258k 10.09
KLA-Tencor Corporation (KLAC) 0.1 $2.6M 18k 143.76
Allison Transmission Hldngs I (ALSN) 0.1 $2.6M 79k 32.61
Vanguard Small-Cap ETF (VB) 0.1 $2.6M 22k 115.42
SPDR S&P Dividend (SDY) 0.1 $2.5M 32k 79.86
Aptar (ATR) 0.1 $2.5M 25k 99.53
Lockheed Martin Corporation (LMT) 0.1 $2.5M 7.4k 338.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.5M 53k 46.92
Starbucks Corporation (SBUX) 0.1 $2.5M 37k 65.74
Jack Henry & Associates (JKHY) 0.1 $2.4M 15k 155.24
Exelixis (EXEL) 0.1 $2.4M 137k 17.22
Applied Materials (AMAT) 0.1 $2.3M 51k 45.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $2.3M 95k 24.40
Abbvie (ABBV) 0.1 $2.3M 30k 76.19
Huntington Ingalls Inds (HII) 0.1 $2.3M 13k 182.24
Icon (ICLR) 0.1 $2.3M 17k 136.01
Abbott Laboratories (ABT) 0.1 $2.3M 29k 78.92
Extra Space Storage (EXR) 0.1 $2.3M 24k 95.77
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.2M 15k 150.30
Aspen Technology 0.1 $2.2M 23k 95.06
Halozyme Therapeutics (HALO) 0.1 $2.2M 121k 17.99
Epam Systems (EPAM) 0.1 $2.2M 12k 185.68
Alibaba Group Holding (BABA) 0.1 $2.2M 11k 194.50
Microchip Technology (MCHP) 0.1 $2.2M 32k 67.79
Medpace Hldgs (MEDP) 0.1 $2.1M 29k 73.38
Goldmansachsbdc (GSBD) 0.1 $2.1M 173k 12.33
Thermo Fisher Scientific (TMO) 0.1 $2.1M 7.5k 283.57
Msci (MSCI) 0.1 $2.1M 7.3k 288.96
Wal-Mart Stores (WMT) 0.1 $2.0M 18k 113.62
Amphenol Corporation (APH) 0.1 $2.0M 28k 72.89
salesforce (CRM) 0.1 $2.0M 14k 143.99
Union Pacific Corporation (UNP) 0.1 $2.0M 14k 141.07
Texas Instruments Incorporated (TXN) 0.1 $2.0M 20k 99.93
Nike (NKE) 0.1 $2.0M 24k 82.74
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.9M 42k 46.19
First Republic Bank/san F (FRCB) 0.1 $1.9M 24k 82.27
Relx (RELX) 0.1 $1.9M 91k 21.40
SYSCO Corporation (SYY) 0.1 $1.9M 42k 45.63
Nomad Foods (NOMD) 0.1 $1.9M 103k 18.56
United Parcel Service (UPS) 0.1 $1.9M 20k 93.41
Paycom Software (PAYC) 0.1 $1.9M 9.4k 201.98
Ishares Tr core div grwth (DGRO) 0.1 $1.9M 58k 32.59
Integer Hldgs (ITGR) 0.1 $1.9M 30k 62.85
iShares Gold Trust 0.1 $1.9M 124k 15.07
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 5.7k 318.22
Liberty Media Corp Delaware Com A Braves Grp 0.1 $1.8M 93k 19.50
Camden Property Trust (CPT) 0.1 $1.8M 22k 79.25
Fortune Brands (FBIN) 0.1 $1.8M 41k 43.25
Ventas (VTR) 0.1 $1.7M 65k 26.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.7M 29k 59.71
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.7M 54k 31.33
TransDigm Group Incorporated (TDG) 0.1 $1.7M 5.3k 320.15
Henry Schein (HSIC) 0.1 $1.7M 33k 50.53
Globe Life (GL) 0.1 $1.7M 23k 71.97
American Financial (AFG) 0.1 $1.7M 24k 70.06
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.7M 56k 30.01
American Water Works (AWK) 0.1 $1.7M 14k 119.53
Raytheon Company 0.1 $1.6M 13k 131.11
Sch Fnd Intl Lg Etf (FNDF) 0.1 $1.6M 78k 21.04
Realty Income (O) 0.1 $1.6M 33k 49.87
Cyberark Software (CYBR) 0.1 $1.6M 19k 85.56
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.6M 50k 32.26
Emergent BioSolutions (EBS) 0.1 $1.6M 28k 57.86
Tyler Technologies (TYL) 0.1 $1.6M 5.4k 296.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.6M 14k 112.98
Arch Capital Group (ACGL) 0.1 $1.5M 54k 28.47
TJX Companies (TJX) 0.0 $1.5M 32k 47.80
International Business Machines (IBM) 0.0 $1.5M 14k 110.94
AGCO Corporation (AGCO) 0.0 $1.5M 32k 47.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 28k 54.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 130k 11.61
Barings Corporate Investors (MCI) 0.0 $1.5M 129k 11.61
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.5M 61k 24.21
Lithia Motors (LAD) 0.0 $1.4M 18k 81.80
Altria (MO) 0.0 $1.4M 37k 38.68
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 43k 33.69
3M Company (MMM) 0.0 $1.4M 11k 136.51
Advance Auto Parts (AAP) 0.0 $1.4M 15k 93.30
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 30k 46.91
Anthem (ELV) 0.0 $1.4M 6.1k 227.06
Wec Energy Group (WEC) 0.0 $1.4M 16k 88.14
Metropcs Communications (TMUS) 0.0 $1.4M 16k 83.91
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $1.4M 61k 22.29
Lam Research Corporation (LRCX) 0.0 $1.4M 5.7k 239.92
Automatic Data Processing (ADP) 0.0 $1.3M 9.8k 136.68
LKQ Corporation (LKQ) 0.0 $1.3M 65k 20.52
Bank of America Corporation (BAC) 0.0 $1.3M 63k 21.23
Tcf Financial Corp 0.0 $1.3M 58k 22.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 86.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 11k 121.59
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 73k 17.71
Ishares Trust Barclays (CMBS) 0.0 $1.3M 24k 53.69
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 8.0k 158.18
Bausch Health Companies (BHC) 0.0 $1.3M 81k 15.50
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 11k 117.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.3M 11k 110.97
Eli Lilly & Co. (LLY) 0.0 $1.3M 9.1k 138.75
FedEx Corporation (FDX) 0.0 $1.2M 10k 121.27
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.2M 25k 49.14
Robert Half International (RHI) 0.0 $1.2M 32k 37.74
Consolidated Edison (ED) 0.0 $1.2M 15k 78.01
Enterprise Products Partners (EPD) 0.0 $1.2M 83k 14.30
Broadcom (AVGO) 0.0 $1.2M 5.0k 237.06
Waters Corporation (WAT) 0.0 $1.2M 6.4k 182.07
Unilever 0.0 $1.2M 24k 48.79
Wyndham Worldwide Corporation 0.0 $1.2M 53k 21.70
Sterling Bancorp 0.0 $1.1M 110k 10.45
Target Corporation (TGT) 0.0 $1.1M 12k 92.96
BlackRock (BLK) 0.0 $1.1M 2.6k 440.06
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 19k 60.42
Sciplay Corp cl a 0.0 $1.1M 118k 9.52
Norfolk Southern (NSC) 0.0 $1.1M 7.7k 146.01
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 14k 80.29
Global Payments (GPN) 0.0 $1.1M 7.7k 144.26
Southern Company (SO) 0.0 $1.1M 20k 54.13
U.S. Bancorp (USB) 0.0 $1.1M 32k 34.45
Church & Dwight (CHD) 0.0 $1.1M 16k 64.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 5.9k 178.53
Discover Financial Services (DFS) 0.0 $1.0M 29k 35.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0M 20k 52.36
Cme (CME) 0.0 $1.0M 6.0k 172.87
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0M 20k 51.51
IDEX Corporation (IEX) 0.0 $1.0M 7.4k 138.13
New Oriental Education & Tech 0.0 $1.0M 9.3k 108.20
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $986k 22k 45.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $982k 2.3k 436.25
iShares Barclays Credit Bond Fund (USIG) 0.0 $981k 18k 56.03
Carlyle Group 0.0 $977k 45k 21.64
First of Long Island Corporation (FLIC) 0.0 $976k 56k 17.34
Waste Management (WM) 0.0 $955k 10k 92.54
CSX Corporation (CSX) 0.0 $953k 17k 57.31
wisdomtreetrusdivd.. (DGRW) 0.0 $948k 24k 38.89
iShares Dow Jones US Real Estate (IYR) 0.0 $944k 14k 69.58
Truist Financial Corp equities (TFC) 0.0 $941k 31k 30.83
Deere & Company (DE) 0.0 $940k 6.8k 138.13
BP (BP) 0.0 $935k 38k 24.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $934k 8.1k 114.77
Stryker Corporation (SYK) 0.0 $928k 5.6k 166.58
Wyndham Hotels And Resorts (WH) 0.0 $926k 29k 31.52
Chubb (CB) 0.0 $924k 8.3k 111.72
Phillips 66 (PSX) 0.0 $917k 17k 53.67
NVR (NVR) 0.0 $917k 357.00 2568.63
Analog Devices (ADI) 0.0 $906k 10k 89.69
Ishares Tr fltg rate nt (FLOT) 0.0 $902k 19k 48.73
iShares Russell 2000 Value Index (IWN) 0.0 $890k 11k 82.03
Appollo Global Mgmt Inc Cl A 0.0 $890k 27k 33.49
American Electric Power Company (AEP) 0.0 $884k 11k 79.96
Regeneron Pharmaceuticals (REGN) 0.0 $882k 1.8k 488.10
John Bean Technologies Corporation (JBT) 0.0 $879k 12k 74.25
Novartis (NVS) 0.0 $876k 11k 82.46
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $873k 83k 10.49
Cerner Corporation 0.0 $864k 14k 62.98
Qualcomm (QCOM) 0.0 $847k 13k 67.65
S&p Global (SPGI) 0.0 $845k 3.4k 245.14
iShares Dow Jones Select Dividend (DVY) 0.0 $842k 11k 73.54
Hologic (HOLX) 0.0 $837k 24k 35.09
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $833k 36k 23.04
Qorvo (QRVO) 0.0 $833k 10k 80.66
Ishares High Dividend Equity F (HDV) 0.0 $828k 12k 71.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $823k 8.2k 99.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $821k 15k 54.90
Vaneck Vectors Etf Tr (IHY) 0.0 $818k 39k 21.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $816k 40k 20.68
Equinix (EQIX) 0.0 $815k 1.3k 625.00
Casey's General Stores (CASY) 0.0 $811k 6.1k 132.45
Packaging Corporation of America (PKG) 0.0 $803k 9.3k 86.80
Magellan Midstream Partners 0.0 $801k 22k 36.48
Loews Corporation (L) 0.0 $798k 23k 34.83
Neurocrine Biosciences (NBIX) 0.0 $796k 9.2k 86.59
General Electric Company 0.0 $796k 100k 7.94
Alexandria Real Estate Equities (ARE) 0.0 $788k 5.8k 137.04
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $783k 22k 35.36
Goldman Sachs (GS) 0.0 $777k 5.0k 154.63
MarketAxess Holdings (MKTX) 0.0 $773k 2.3k 332.62
Cit 0.0 $770k 45k 17.25
Public Storage (PSA) 0.0 $769k 3.9k 198.66
Motorola Solutions (MSI) 0.0 $769k 5.8k 132.93
Citrix Systems 0.0 $756k 5.3k 141.47
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $754k 34k 22.39
Kimberly-Clark Corporation (KMB) 0.0 $744k 5.8k 127.88
Edwards Lifesciences (EW) 0.0 $739k 3.9k 188.57
Kkr & Co (KKR) 0.0 $738k 32k 23.46
Dell Technologies (DELL) 0.0 $730k 19k 39.54
Sch Us Mid-cap Etf etf (SCHM) 0.0 $728k 17k 42.17
Waste Connections (WCN) 0.0 $722k 9.3k 77.51
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $718k 27k 26.52
Fifth Third Ban (FITB) 0.0 $700k 47k 14.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $694k 6.3k 109.71
Noble Energy 0.0 $692k 115k 6.04
Retail Properties Of America 0.0 $687k 133k 5.17
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $682k 32k 21.47
Quanta Services (PWR) 0.0 $679k 21k 31.75
CarMax (KMX) 0.0 $673k 13k 53.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $663k 9.4k 70.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $661k 14k 47.86
Air Products & Chemicals (APD) 0.0 $657k 3.3k 199.64
MetLife (MET) 0.0 $654k 21k 30.58
Dollar General (DG) 0.0 $647k 4.3k 151.10
Linde 0.0 $640k 3.7k 172.93
Diageo (DEO) 0.0 $628k 4.9k 127.10
AvalonBay Communities (AVB) 0.0 $627k 4.3k 147.22
Vanguard Financials ETF (VFH) 0.0 $623k 12k 50.75
Cadence Design Systems (CDNS) 0.0 $622k 9.4k 66.06
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $621k 29k 21.74
iShares Dow Jones US Technology (IYW) 0.0 $620k 3.0k 204.55
General Mills (GIS) 0.0 $619k 12k 52.73
Allstate Corporation (ALL) 0.0 $607k 6.6k 91.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $599k 4.5k 133.35
China Mobile 0.0 $597k 16k 37.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $596k 2.3k 263.02
MSC Industrial Direct (MSM) 0.0 $589k 11k 54.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $589k 2.5k 237.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $586k 13k 44.27
T. Rowe Price (TROW) 0.0 $585k 6.0k 97.70
Steris Plc Ord equities (STE) 0.0 $584k 4.2k 139.91
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $582k 26k 22.52
Cigna Corp (CI) 0.0 $578k 3.3k 177.08
Cincinnati Financial Corporation (CINF) 0.0 $577k 7.7k 75.42
Cable One (CABO) 0.0 $575k 350.00 1642.86
Welltower Inc Com reit (WELL) 0.0 $573k 13k 45.80
Ishares Inc msci em esg se (ESGE) 0.0 $572k 21k 27.37
Cognizant Technology Solutions (CTSH) 0.0 $570k 12k 46.49
Pimco Total Return Etf totl (BOND) 0.0 $570k 5.4k 106.20
iShares Russell Midcap Value Index (IWS) 0.0 $566k 8.8k 64.07
inv grd crp bd (CORP) 0.0 $564k 5.3k 105.80
Xcel Energy (XEL) 0.0 $562k 9.3k 60.29
Proshares Tr short s&p 500 ne (SH) 0.0 $558k 20k 27.64
Illinois Tool Works (ITW) 0.0 $556k 3.9k 142.09
Lazard Ltd-cl A shs a 0.0 $552k 23k 23.57
Las Vegas Sands (LVS) 0.0 $550k 13k 42.50
Industrial SPDR (XLI) 0.0 $547k 9.3k 59.05
Clorox Company (CLX) 0.0 $543k 3.1k 173.32
Tractor Supply Company (TSCO) 0.0 $541k 6.4k 84.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $538k 4.4k 123.56
Invesco Financial Preferred Et other (PGF) 0.0 $538k 32k 16.88
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $535k 8.2k 65.17
Zimmer Holdings (ZBH) 0.0 $532k 5.3k 101.10
Cogent Communications (CCOI) 0.0 $519k 6.3k 81.98
Encompass Health Corp (EHC) 0.0 $518k 8.1k 63.99
McKesson Corporation (MCK) 0.0 $516k 3.8k 135.33
Ares Capital Corporation (ARCC) 0.0 $513k 48k 10.78
Chemed Corp Com Stk (CHE) 0.0 $511k 1.2k 433.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $505k 4.6k 109.71
Ishares Inc core msci emkt (IEMG) 0.0 $500k 12k 40.50
Equity Residential (EQR) 0.0 $494k 8.0k 61.75
Monster Beverage Corp (MNST) 0.0 $487k 8.7k 56.21
Exelon Corporation (EXC) 0.0 $486k 13k 36.83
Cintas Corporation (CTAS) 0.0 $486k 2.8k 173.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $483k 6.3k 77.08
Algonquin Power & Utilities equs (AQN) 0.0 $482k 36k 13.40
iShares Dow Jones US Medical Dev. (IHI) 0.0 $480k 2.1k 225.14
Financial Select Sector SPDR (XLF) 0.0 $479k 23k 20.80
Hingham Institution for Savings (HIFS) 0.0 $478k 3.3k 144.85
AES Corporation (AES) 0.0 $474k 35k 13.60
IDEXX Laboratories (IDXX) 0.0 $472k 1.9k 242.18
Focus Finl Partners 0.0 $471k 21k 23.03
Brown-Forman Corporation (BF.B) 0.0 $471k 8.5k 55.50
Store Capital Corp reit 0.0 $470k 26k 18.11
Emerson Electric (EMR) 0.0 $470k 9.9k 47.61
Brookfield Infrastructure (BIPC) 0.0 $469k 13k 35.08
Gartner (IT) 0.0 $466k 4.7k 99.59
Tetra Tech (TTEK) 0.0 $459k 6.5k 70.55
Starwood Property Trust (STWD) 0.0 $457k 45k 10.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $456k 13k 35.76
Vanguard Information Technology ETF (VGT) 0.0 $451k 2.1k 211.84
Biogen Idec (BIIB) 0.0 $447k 1.4k 316.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $447k 7.9k 56.25
Morningstar (MORN) 0.0 $445k 3.8k 116.37
Ecolab (ECL) 0.0 $444k 2.9k 155.73
Quaker Chemical Corporation (KWR) 0.0 $441k 3.5k 126.36
Invesco Senior Loan Etf otr (BKLN) 0.0 $440k 22k 20.45
Meridian Ban 0.0 $440k 39k 11.23
Entergy Corporation (ETR) 0.0 $439k 4.7k 93.92
AstraZeneca (AZN) 0.0 $437k 9.8k 44.69
Digital Realty Trust (DLR) 0.0 $436k 3.1k 138.77
Eagle Ban (EGBN) 0.0 $434k 14k 30.20
Applied Genetic Technol Corp C 0.0 $431k 132k 3.28
Ishares Tr epra/nar dev eur 0.0 $426k 14k 29.54
Bryn Mawr Bank 0.0 $426k 15k 28.40
First American Financial (FAF) 0.0 $424k 10k 42.36
SPDR S&P Biotech (XBI) 0.0 $422k 5.4k 77.49
Marathon Petroleum Corp (MPC) 0.0 $421k 18k 23.63
PPG Industries (PPG) 0.0 $421k 5.0k 83.68
Liberty Global Inc C 0.0 $420k 27k 15.72
Tc Energy Corp (TRP) 0.0 $419k 9.5k 44.26
Cerus Corporation (CERS) 0.0 $415k 89k 4.65
Southwest Airlines (LUV) 0.0 $412k 12k 35.64
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $412k 9.0k 45.76
Mercury Computer Systems (MRCY) 0.0 $410k 5.7k 71.33
Principal Financial (PFG) 0.0 $406k 13k 31.35
iShares Dow Jones US Healthcare (IYH) 0.0 $405k 2.2k 187.85
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $404k 19k 21.32
Mid-America Apartment (MAA) 0.0 $403k 3.9k 103.07
Brookfield Business Partners unit (BBU) 0.0 $400k 16k 25.44
Healthcare Tr Amer Inc cl a 0.0 $399k 16k 24.29
NCR Corporation (VYX) 0.0 $390k 22k 17.69
Revere Bank 0.0 $390k 17k 22.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $388k 4.0k 96.59
iShares Lehman MBS Bond Fund (MBB) 0.0 $386k 3.5k 110.48
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $385k 15k 25.87
General Dynamics Corporation (GD) 0.0 $382k 2.9k 132.23
Fncb Ban (FNCB) 0.0 $380k 55k 6.91
iShares Dow Jones US Industrial (IYJ) 0.0 $379k 3.1k 124.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $378k 2.1k 176.97
India Fund (IFN) 0.0 $376k 28k 13.63
Sanofi-Aventis SA (SNY) 0.0 $376k 8.6k 43.76
Spdr Series spdr bofa crss (SPHY) 0.0 $375k 17k 22.54
Csw Industrials (CSWI) 0.0 $372k 5.7k 64.92
Ishares Tr msci usa smlcp (SMLF) 0.0 $368k 12k 29.81
Vanguard Health Care ETF (VHT) 0.0 $365k 2.2k 166.29
Kansas City Southern 0.0 $364k 2.9k 127.27
Transcat (TRNS) 0.0 $362k 14k 26.52
FleetCor Technologies 0.0 $356k 1.9k 186.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $356k 8.7k 40.81
Novo Nordisk A/S (NVO) 0.0 $355k 5.9k 60.12
Anheuser-Busch InBev NV (BUD) 0.0 $349k 7.9k 44.11
Macquarie Infrastructure Company 0.0 $349k 14k 25.23
Universal Health Services (UHS) 0.0 $348k 3.5k 99.09
Ameren Corporation (AEE) 0.0 $343k 4.7k 72.79
Bar Harbor Bankshares (BHB) 0.0 $343k 20k 17.29
Service Corporation International (SCI) 0.0 $342k 8.7k 39.12
Hca Holdings (HCA) 0.0 $339k 3.8k 89.80
Alexion Pharmaceuticals 0.0 $338k 3.8k 89.92
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $337k 9.6k 35.25
Rockwell Automation (ROK) 0.0 $335k 2.2k 150.90
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $335k 13k 24.96
U.S. Physical Therapy (USPH) 0.0 $332k 4.8k 69.02
Omega Healthcare Investors (OHI) 0.0 $332k 13k 26.52
Corecivic (CXW) 0.0 $329k 29k 11.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $327k 6.5k 50.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $327k 9.9k 33.01
Atmos Energy Corporation (ATO) 0.0 $325k 3.3k 99.33
Liberty Broadband Cl C (LBRDK) 0.0 $322k 2.9k 110.77
Consumer Discretionary SPDR (XLY) 0.0 $316k 3.2k 98.11
O'reilly Automotive (ORLY) 0.0 $313k 1.0k 300.67
Schlumberger (SLB) 0.0 $313k 23k 13.48
Xerox Corp (XRX) 0.0 $312k 17k 18.96
Kohl's Corporation (KSS) 0.0 $312k 21k 14.57
Charles Schwab Corporation (SCHW) 0.0 $309k 9.2k 33.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $308k 4.9k 62.42
BRT Realty Trust (BRT) 0.0 $306k 30k 10.26
Jp Morgan Alerian Mlp Index 0.0 $303k 34k 9.03
Estee Lauder Companies (EL) 0.0 $303k 1.9k 159.56
iShares MSCI EAFE Value Index (EFV) 0.0 $303k 8.5k 35.66
iShares Dow Jones US Financial (IYF) 0.0 $301k 3.1k 97.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $299k 27k 10.96
Synopsys (SNPS) 0.0 $296k 2.3k 128.70
State Street Corporation (STT) 0.0 $296k 5.6k 53.31
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $294k 15k 19.13
Yum! Brands (YUM) 0.0 $294k 4.3k 68.48
Delta Air Lines (DAL) 0.0 $292k 10k 28.54
Brooks Automation (AZTA) 0.0 $289k 9.5k 30.50
Ishares Tr fctsl msci glb (GLOF) 0.0 $284k 12k 23.92
VMware 0.0 $282k 2.3k 120.98
Mettler-Toledo International (MTD) 0.0 $280k 406.00 689.66
Blackstone Group Inc Com Cl A (BX) 0.0 $279k 6.1k 45.52
Nice Systems (NICE) 0.0 $276k 1.9k 143.53
Fortive (FTV) 0.0 $274k 5.0k 55.15
iShares Dow Jones US Consumer Goods (IYK) 0.0 $274k 2.5k 108.30
Illumina (ILMN) 0.0 $274k 1.0k 273.45
Cyclerion Therapeutics 0.0 $273k 103k 2.65
Fabrinet (FN) 0.0 $273k 5.0k 54.60
Fair Isaac Corporation (FICO) 0.0 $272k 884.00 307.69
AllianceBernstein Holding (AB) 0.0 $272k 15k 18.58
CBOE Holdings (CBOE) 0.0 $270k 3.0k 89.37
iShares Morningstar Mid Value Idx (IMCV) 0.0 $270k 2.5k 107.06
Highland Fds i hi ld iboxx srln 0.0 $269k 17k 15.48
Duke Realty Corporation 0.0 $268k 8.3k 32.32
UGI Corporation (UGI) 0.0 $268k 10k 26.63
CF Industries Holdings (CF) 0.0 $266k 9.8k 27.21
American States Water Company (AWR) 0.0 $259k 3.2k 81.60
Discovery Communications 0.0 $259k 13k 19.44
Eversource Energy (ES) 0.0 $259k 3.3k 78.25
Walgreen Boots Alliance (WBA) 0.0 $258k 5.7k 45.66
American International (AIG) 0.0 $257k 11k 24.22
Garmin (GRMN) 0.0 $256k 3.4k 74.85
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $256k 9.0k 28.44
Valero Energy Corporation (VLO) 0.0 $255k 5.6k 45.32
Spdr Series Trust equity (IBND) 0.0 $255k 8.2k 31.05
Aon 0.0 $254k 1.5k 165.15
DNP Select Income Fund (DNP) 0.0 $250k 26k 9.78
Ishares Tr rus200 grw idx (IWY) 0.0 $249k 3.0k 84.24
Apache Corporation 0.0 $248k 59k 4.18
AFLAC Incorporated (AFL) 0.0 $248k 7.2k 34.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $248k 6.6k 37.58
Gentex Corporation (GNTX) 0.0 $246k 11k 22.16
Xilinx 0.0 $245k 3.1k 77.80
Vanguard Total World Stock Idx (VT) 0.0 $245k 3.9k 62.69
Invesco Cleantech (ERTH) 0.0 $245k 6.5k 37.66
Agnico (AEM) 0.0 $244k 6.1k 39.75
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $243k 10k 23.49
Laboratory Corp. of America Holdings 0.0 $242k 1.9k 126.17
Royal Dutch Shell 0.0 $240k 6.9k 34.82
Invesco International Corporat etf (PICB) 0.0 $239k 9.8k 24.43
Masco Corporation (MAS) 0.0 $236k 6.8k 34.59
FactSet Research Systems (FDS) 0.0 $236k 907.00 260.20
Campbell Soup Company (CPB) 0.0 $235k 5.1k 46.15
Unilever (UL) 0.0 $233k 4.6k 50.60
GlaxoSmithKline 0.0 $232k 6.1k 37.85
Wp Carey (WPC) 0.0 $232k 4.0k 58.10
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $232k 4.7k 49.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $230k 2.4k 97.58
Hershey Company (HSY) 0.0 $226k 1.7k 132.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $225k 3.6k 62.64
Gaming & Leisure Pptys (GLPI) 0.0 $223k 8.1k 27.66
Iridium Communications (IRDM) 0.0 $220k 9.8k 22.36
Ingersoll-rand Co Ltd-cl A 0.0 $219k 2.6k 82.77
Novozymes A/s Shs B for (NVZMF) 0.0 $218k 4.8k 45.42
Celanese Corporation (CE) 0.0 $217k 3.0k 73.34
J.M. Smucker Company (SJM) 0.0 $217k 2.0k 110.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $215k 1.8k 118.00
Ishares Tr conv bd etf (ICVT) 0.0 $214k 3.9k 54.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $211k 7.0k 30.29
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $210k 4.9k 42.91
Progressive Corporation (PGR) 0.0 $208k 2.8k 73.76
Renewable Energy 0.0 $205k 10k 20.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $205k 2.6k 79.06
Capital Southwest Corporation (CSWC) 0.0 $204k 18k 11.39
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $203k 2.5k 80.94
Utilities SPDR (XLU) 0.0 $202k 3.7k 55.34
Qualys (QLYS) 0.0 $202k 2.3k 86.84
Lululemon Athletica (LULU) 0.0 $201k 1.1k 189.44
Cbre Group Inc Cl A (CBRE) 0.0 $200k 5.3k 37.68
Asml Holding (ASML) 0.0 $200k 765.00 261.44
Telus Ord (TU) 0.0 $199k 13k 15.75
Williams Companies (WMB) 0.0 $190k 13k 14.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $180k 28k 6.37
Bain Cap Specialty Fin (BCSF) 0.0 $176k 19k 9.26
Regions Financial Corporation (RF) 0.0 $175k 20k 8.97
CenterPoint Energy (CNP) 0.0 $175k 11k 15.43
Sandvik AB (SDVKY) 0.0 $161k 11k 14.28
Kinder Morgan (KMI) 0.0 $154k 11k 13.92
Ford Motor Company (F) 0.0 $135k 28k 4.81
Manulife Finl Corp (MFC) 0.0 $131k 10k 12.55
Willamette Valley Vineyards (WVVI) 0.0 $124k 26k 4.84
iShares S&P Global Clean Energy Index (ICLN) 0.0 $123k 13k 9.52
Credit Suisse Group 0.0 $120k 15k 8.06
Ocular Therapeutix (OCUL) 0.0 $119k 24k 4.96
Energy Transfer Equity (ET) 0.0 $114k 25k 4.59
Nordea Bk Abp (NRDBY) 0.0 $114k 20k 5.68
Alps Etf Tr alerian energy (ENFR) 0.0 $114k 11k 10.27
United States Oil Fund 0.0 $108k 26k 4.21
Royce Value Trust (RVT) 0.0 $97k 10k 9.70
Annaly Capital Management 0.0 $85k 17k 5.05
European Equity Fund (EEA) 0.0 $85k 12k 7.08
Constellium Holdco B V cl a 0.0 $77k 15k 5.24
Murphy Oil Corporation (MUR) 0.0 $76k 12k 6.13
Two Hbrs Invt Corp Com New reit 0.0 $73k 19k 3.80
Ubs Ag London Brh etracs mnthly b (SMHB) 0.0 $63k 22k 2.84
Designer Brands (DBI) 0.0 $61k 12k 4.94
Wipro (WIT) 0.0 $57k 18k 3.11
Prospect Capital Corporation (PSEC) 0.0 $51k 12k 4.25
Tocagen 0.0 $45k 37k 1.21
Newmark Group (NMRK) 0.0 $43k 10k 4.30
Alerian Mlp Etf 0.0 $39k 11k 3.45
Encana Corporation (OVV) 0.0 $35k 13k 2.68
180 Degree Cap 0.0 $31k 23k 1.36
Direxion Shs Etf Tr brz bl 3x sh 0.0 $18k 12k 1.50
Chinasoft International Lt sn (CFTLF) 0.0 $16k 30k 0.53
Fibra Uno Administracion S snc (FBASF) 0.0 $11k 14k 0.76
Cosco International Hldgs Hkd0 0.0 $10k 36k 0.28
Aurora Cannabis Inc snc 0.0 $10k 11k 0.89
China Railway Sign Ord equities (CRYYF) 0.0 $10k 20k 0.50
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $4.0k 23k 0.17
Palatin Technologies 0.0 $4.0k 10k 0.40
Ubs Ag London Brh nt lkd 46 0.0 $4.0k 12k 0.33
Microvision Inc Del (MVIS) 0.0 $3.0k 17k 0.18
RegeneRx Biopharmaceuticals 0.0 $3.0k 15k 0.20
Rubicon 0.0 $2.0k 15k 0.14
Helix Tcs (HLIX) 0.0 $2.0k 20k 0.10
Next Green Wave Holdings Inc Com Npv Isi 0.0 $1.0k 25k 0.04
Stillcanna 0.0 $1.0k 10k 0.10
Ecoloclean Inds (ECCI) 0.0 $0 1000k 0.00
Aftermaster Inc equities (AFTM) 0.0 $0 325k 0.00
Golden Leaf Holdings Ltd equities 0.0 $0 10k 0.00
Organic Sales And Marketing (OGSM) 0.0 $0 11k 0.00
Mojave Jane Brands 0.0 $0 10k 0.00
Aero Performance Products 0.0 $0 1000k 0.00
Encore Energy Systems 0.0 $0 1000k 0.00