Colony Group

Colony Group as of June 30, 2020

Portfolio Holdings for Colony Group

Colony Group holds 680 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core Msci Total Intl Stk E Etf (IXUS) 3.7 $128M 2.3M 54.52
Berkshire Hathaway Cl A Common (BRK.A) 3.1 $108M 402.00 267300.99
Microsoft Corp Common (MSFT) 3.0 $103M 507k 203.51
Berkshire Hathaway Cl B Common (BRK.B) 2.6 $90M 503k 178.51
Vanguard S&p 500 Etf Etf (VOO) 2.4 $81M 287k 283.43
Vanguard Dividend Appreciation Etf (VIG) 2.3 $80M 681k 117.18
Vanguard Total Stock Market Etf (VTI) 2.1 $72M 459k 156.53
Ishares Barclays 1-3 Year Treasury Bond Etf (SHY) 1.8 $63M 722k 86.61
Vanguard Ftse Developed Mkts Etf Etf (VEA) 1.8 $62M 1.6M 38.79
Apple Common (AAPL) 1.7 $60M 163k 364.80
Ishares Russell 1000 Etf Etf (IWB) 1.6 $56M 324k 171.68
Vanguard Extended Market Etf S &p Compl Etf (VXF) 1.5 $52M 442k 118.34
Pepsico Common (PEP) 1.3 $45M 337k 132.26
Google Common (GOOGL) 1.2 $42M 29k 1418.05
Ishares Core Total Us Bond Market Etf (AGG) 1.2 $41M 347k 118.21
Schwab Strategic Tr Intl Small Cap Equit Etf (SCHC) 1.2 $40M 1.4M 29.57
Mastercard Common (MA) 1.1 $38M 129k 295.70
Unitedhealth Group Common (UNH) 1.1 $38M 128k 294.95
Jpmorgan Chase & Co Common (JPM) 1.1 $37M 390k 94.06
Ishares Edge Msci Multifactor Usa Etf (LRGF) 1.0 $34M 1.1M 31.07
Amgen Common (AMGN) 0.9 $31M 133k 235.86
Lowes Companies Common (LOW) 0.9 $30M 221k 135.12
Procter & Gamble Common (PG) 0.9 $30M 248k 119.57
Merck & Co Common (MRK) 0.8 $29M 376k 77.33
Vanguard Small Cap Value Etf Etf (VBR) 0.8 $29M 267k 106.92
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $28M 90k 309.69
Intuit Common (INTU) 0.8 $27M 92k 296.19
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $27M 140k 191.95
Accenture Common (ACN) 0.8 $26M 121k 214.72
Nvidia Corp Common (NVDA) 0.7 $26M 68k 379.91
Ishares S&p Midcap 400 Etf (IJH) 0.7 $25M 141k 177.82
Amazon.com Common (AMZN) 0.7 $24M 8.7k 2758.82
Crown Castle International Corp Reit (CCI) 0.7 $24M 143k 167.35
Intercontinental Ex Common (ICE) 0.7 $24M 259k 91.60
Sector Spdr Technology Etf Etf (XLK) 0.7 $23M 224k 104.49
Spdr Gold Trust Etf (GLD) 0.7 $23M 139k 167.37
SPDR S&P 500 Etf (SPY) 0.7 $23M 74k 308.37
Ishares Msci Usa Minimum Volatility Etf Etf (USMV) 0.6 $22M 369k 60.63
Fiserv Common (FI) 0.6 $22M 227k 97.62
Db X-trackers Msci Eafe Hedged Eq Etf (DBEF) 0.6 $22M 726k 30.22
Ross Stores Common (ROST) 0.6 $22M 257k 85.24
Schwab Us Large Cat Etf Etf (SCHX) 0.6 $22M 292k 74.10
Baxter International Common (BAX) 0.6 $21M 246k 86.10
Ishares S&p Smallcap 600 Etf (IJR) 0.6 $19M 279k 68.29
Google Inc Cl A Class A (GOOG) 0.5 $19M 13k 1413.59
Jacobs Engr Group Common 0.5 $19M 220k 84.80
Sch Us Div Equity Etf Etf (SCHD) 0.5 $18M 356k 51.75
Electronic Arts Common (EA) 0.5 $18M 136k 132.05
Medtronic Common (MDT) 0.5 $17M 186k 91.70
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.5 $17M 486k 35.12
iShares Core S&P U.S Value ETF Etf (IUSV) 0.5 $17M 318k 52.23
Ishares Msci Eafe Index Etf (EFA) 0.5 $17M 272k 60.87
Walt Disney Common (DIS) 0.5 $16M 142k 111.51
Boeing Common (BA) 0.5 $16M 86k 183.31
Pnc Financial Services Group Common (PNC) 0.5 $16M 149k 105.21
Booking Hldgs Common (BKNG) 0.5 $16M 9.8k 1592.39
Cdw Corp Com Usd0.01 Common (CDW) 0.5 $16M 134k 116.18
Chevron Corp Common (CVX) 0.4 $16M 174k 89.23
McCormick & Company Common (MKC.V) 0.4 $15M 86k 177.64
Northrop Grumman Corp Common (NOC) 0.4 $15M 49k 307.44
Cvs Caremark Corp Common (CVS) 0.4 $15M 231k 64.97
American Express Common (AXP) 0.4 $14M 151k 95.20
United Rentals Common (URI) 0.4 $14M 93k 149.04
Ishares Msci Eafe Small Cap Index Etf (SCZ) 0.4 $14M 255k 53.62
Ishares Russell Mid-cap Etf Etf (IWR) 0.4 $13M 250k 53.60
Nxp Semiconductors N V Common (NXPI) 0.4 $13M 116k 114.04
Citigroup Common (C) 0.4 $13M 247k 51.10
Ishares Core Us Growth Etf Etf (IUSG) 0.4 $13M 176k 71.88
Moody's Corp Common (MCO) 0.4 $13M 45k 274.72
Vanguard Intl Equity Index Fds Msci Emer Etf (VWO) 0.3 $12M 304k 39.61
Mccormick & Co Common (MKC) 0.3 $12M 67k 179.41
Aramark Holdings Corp Com Usd0.01 Common (ARMK) 0.3 $12M 521k 22.57
Johnson & Johnson Common (JNJ) 0.3 $12M 83k 140.63
Spdr Barclays 1-3 Month T-bill Etf Etf (BIL) 0.3 $12M 128k 91.53
Schwab Strategic Tr 1000 Index Etf Etf (SCHK) 0.3 $11M 371k 30.35
Ishares S&p 500 Value Index Etf (IVE) 0.3 $11M 103k 108.21
Sector Spdr Health Care Etf (XLV) 0.3 $11M 111k 100.07
Claymore Etf Guggenheim Bulletshrs 2022 Corp Bd Etf 0.3 $11M 505k 21.82
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $11M 114k 95.70
Invesco BulletShares 2023 Corp Etf 0.3 $11M 489k 21.76
At&t Common (T) 0.3 $11M 348k 30.23
Verisign Common (VRSN) 0.3 $10M 50k 206.84
Verizon Communications Common (VZ) 0.3 $10M 184k 55.13
Home Depot Common (HD) 0.3 $10M 41k 250.51
Suncor Energy Common (SU) 0.3 $10M 598k 16.86
Visa Common (V) 0.3 $10M 52k 193.18
Claymore Etf Guggenheim Bulletshrs 2021 Corp Bd Etf 0.3 $9.9M 464k 21.37
Autozone Inc Nev Common (AZO) 0.3 $9.8M 8.7k 1128.16
Invesco BulletShares 2025 Corp Etf (BSCP) 0.3 $9.8M 439k 22.22
Caci Intl Inc Cl A Class A (CACI) 0.3 $9.5M 44k 216.87
Ishares S&p 500 Growth Index Etf (IVW) 0.3 $9.5M 46k 207.49
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $9.5M 166k 57.16
Invesco BulletShares 2024 Corp Etf 0.3 $9.4M 425k 22.04
Intel Corp Common (INTC) 0.3 $9.1M 152k 59.83
Invesco BulletShares 2026 Corp Etf (BSCQ) 0.3 $9.1M 421k 21.50
First Tr North Amer Engy Etf (EMLP) 0.3 $9.0M 452k 19.94
Capital One Financial Corp Common (COF) 0.3 $8.8M 141k 62.59
Bristol Myers Squibb Common (BMY) 0.3 $8.8M 150k 58.80
Caterpillar Common (CAT) 0.2 $8.5M 67k 126.51
Broadridge Financial Solutions Common (BR) 0.2 $8.4M 67k 126.19
Paypal Holdings Inco Common (PYPL) 0.2 $8.2M 47k 174.23
Facebook Common (META) 0.2 $7.5M 33k 227.08
Ishares Edge Msci Multifactor Intl Etf (INTF) 0.2 $7.4M 321k 22.92
Claymore Etf Guggenheim Bulletshrs 2020 Corp Bd Etf 0.2 $7.3M 343k 21.28
Iq Hedge Multi-strategy Tracker Etf (QAI) 0.2 $7.2M 238k 30.32
Ishares Russell 2000 Etf Etf (IWM) 0.2 $7.2M 50k 143.18
Markel Corporation Common (MKL) 0.2 $7.0M 7.6k 923.13
Texas Pacific Land Trust Royalty Trst 0.2 $6.8M 11k 594.69
Danaher Corp Common (DHR) 0.2 $6.8M 38k 176.83
Dominion Resources Common (D) 0.2 $6.5M 80k 81.18
American Tower Corporation Reit (AMT) 0.2 $6.4M 25k 258.55
Becton Dickinson Common (BDX) 0.2 $6.4M 27k 239.27
Ishares S&p Smallcap 600 Growth Etf (IJT) 0.2 $6.3M 37k 169.79
Novocure Common (NVCR) 0.2 $6.3M 106k 59.30
Netflix Common (NFLX) 0.2 $6.3M 14k 455.03
Iaa Common 0.2 $6.2M 160k 38.57
Enbridge Common (ENB) 0.2 $6.1M 201k 30.42
Ishares Core S&p Total Us Stock Market E Etf (ITOT) 0.2 $6.1M 88k 69.44
Ishares Msci Eafe Minimum Volatility Etf Etf (EFAV) 0.2 $6.1M 92k 66.06
Wisdomtree Equity Etf (DHS) 0.2 $6.0M 96k 62.29
Duke Energy Corp Com Usd0.001 Isin Us26 Common (DUK) 0.2 $5.9M 74k 79.89
Prologis Reit (PLD) 0.2 $5.8M 63k 93.33
Dunkin Brands Group Common 0.2 $5.8M 88k 65.24
B C E Common (BCE) 0.2 $5.7M 137k 41.77
Tompkins Financial Corporation Common (TMP) 0.2 $5.7M 88k 64.76
Activision Blizzard Common 0.2 $5.7M 75k 75.90
Philip Morris International Common (PM) 0.2 $5.6M 81k 70.06
Spdr Index Shs Fds Msci Acwi Ex-us Etf Etf (CWI) 0.2 $5.6M 249k 22.66
Eaton Corp Common (ETN) 0.2 $5.6M 64k 87.48
Pimco Enhanced Short Maturity Etf (MINT) 0.2 $5.6M 55k 101.69
Coresite Realty Corp Reit 0.2 $5.6M 46k 121.07
Mondelez Intl Common (MDLZ) 0.2 $5.6M 109k 51.13
Vanguard Intermediate Term Corp Bond Etf (VCIT) 0.2 $5.5M 58k 95.14
Costco Wholesale Corp Common (COST) 0.2 $5.5M 18k 303.18
Ishares Msci Eafe Growth Index Etf (EFG) 0.2 $5.5M 66k 83.10
Exxon Mobil Corp Common (XOM) 0.2 $5.4M 121k 44.72
Vanguard Index Fds Vanguard Small Cap Vi Etf (VB) 0.2 $5.4M 37k 145.73
Landstar System Common (LSTR) 0.2 $5.3M 48k 112.31
Ishares Dow Jones Intl Select Div Idx Etf (IDV) 0.1 $5.1M 205k 25.12
L3harris Technologies Common (LHX) 0.1 $5.1M 30k 169.67
Genuine Parts Common (GPC) 0.1 $5.1M 59k 86.97
Ishares S&p North American Technology So Etf (IGV) 0.1 $5.1M 18k 284.26
Maxim Integrated Products Common 0.1 $5.1M 84k 60.61
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.1 $5.0M 168k 29.75
Vanguard Reit Index Etf Etf (VNQ) 0.1 $5.0M 63k 78.53
Brookfield Infrastructure Corp Common (BIPC) 0.1 $4.9M 109k 45.54
Nextera Energy Common (NEE) 0.1 $4.8M 20k 240.18
Fidelity National Financial Common (FNF) 0.1 $4.8M 158k 30.66
Paychex Common (PAYX) 0.1 $4.8M 64k 75.75
Vanguard Russell 1000 Etf Etf (VONE) 0.1 $4.8M 34k 141.94
Catalent Common 0.1 $4.8M 65k 73.30
Vanguard Index Growth Etf (VUG) 0.1 $4.7M 23k 202.08
Brookfield Asset Management Inc Ltd Vtg Common 0.1 $4.7M 142k 32.90
Schwab Large Cap Value Etf Etf (SCHV) 0.1 $4.5M 90k 50.11
Gilead Sciences Common (GILD) 0.1 $4.4M 57k 76.94
Lamar Advertising Reit (LAMR) 0.1 $4.4M 66k 66.76
Vanguard Short-term Bond Index Etf (BSV) 0.1 $4.4M 53k 83.11
Pfizer Common (PFE) 0.1 $4.4M 134k 32.70
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $4.4M 39k 112.61
Take-two Interactive Soft Common (TTWO) 0.1 $4.3M 31k 139.56
Powershs Qqq Trust Ser Etf (QQQ) 0.1 $4.2M 17k 247.57
Vanguard Mid Cap Grwth Index I Ntl Us Etf (VOT) 0.1 $4.2M 26k 165.07
Corning Common (GLW) 0.1 $4.2M 162k 25.90
Heico Corp Common (HEI) 0.1 $4.2M 42k 99.65
Coca Cola Common (KO) 0.1 $4.2M 93k 44.68
Vanguard Total Intl Etf Etf (VXUS) 0.1 $4.1M 84k 49.17
Cisco Systems Common (CSCO) 0.1 $4.0M 86k 46.64
Raytheon Technologies Corp Common (RTX) 0.1 $4.0M 65k 61.62
Nexstar Broadcasting Gp Common (NXST) 0.1 $3.8M 46k 83.69
Starbucks Corp Common (SBUX) 0.1 $3.8M 52k 73.59
Old Republic International Common (ORI) 0.1 $3.7M 225k 16.31
Ishares Us Etf Tr Sht Mat Bd Etf Etf (NEAR) 0.1 $3.7M 73k 50.01
First Trust Long Short Equity Etf Etf (FTLS) 0.1 $3.6M 89k 41.00
Microchip Technology Common (MCHP) 0.1 $3.6M 35k 105.32
Live Nation Entmt Common (LYV) 0.1 $3.6M 82k 44.33
Nmi Holdings Inc Class A Common (NMIH) 0.1 $3.6M 225k 16.08
Colgate-palmolive Common (CL) 0.1 $3.6M 49k 73.27
V F Corporation Common (VFC) 0.1 $3.6M 59k 60.94
Schwab Large Cap Growth Etf Etf (SCHG) 0.1 $3.5M 35k 101.53
Thermo Fisher Scientific Common (TMO) 0.1 $3.5M 9.6k 362.35
Comcast Corp Common (CMCSA) 0.1 $3.5M 89k 38.98
Spdr Portfolio Mid Cap Etf Etf (SPMD) 0.1 $3.5M 111k 31.25
Republic Services Inc Cl A Class A (RSG) 0.1 $3.4M 42k 82.06
Centene Corporation Common (CNC) 0.1 $3.4M 53k 63.55
Vanguard Mid-cap Etf Etf (VO) 0.1 $3.4M 21k 163.92
Ishares Msci Acwi Ex Us Etf (ACWX) 0.1 $3.4M 78k 43.24
Kla-tencor Corporation Common (KLAC) 0.1 $3.4M 17k 194.48
Ansys Common (ANSS) 0.1 $3.3M 11k 291.70
Exelixis Common (EXEL) 0.1 $3.3M 139k 23.74
Halozyme Therapeutics Common (HALO) 0.1 $3.3M 122k 26.81
Booz Allen Hamilton Common (BAH) 0.1 $3.2M 41k 77.79
Travelers Companies Common (TRV) 0.1 $3.2M 28k 114.07
Allison Transmission Holdings Common (ALSN) 0.1 $3.1M 85k 36.78
Applied Materials Common (AMAT) 0.1 $3.1M 52k 60.45
Alibaba Group Holding Adr (BABA) 0.1 $3.1M 15k 215.68
Abbvie Common (ABBV) 0.1 $3.1M 32k 98.18
Ishares Global Infrastructure Etf (IGF) 0.1 $3.0M 80k 38.29
Fidelity National Information Services Common (FIS) 0.1 $3.0M 22k 134.08
Epam Sys Common (EPAM) 0.1 $3.0M 12k 252.00
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.1 $3.0M 60k 49.56
The Ensign Group Common (ENSG) 0.1 $3.0M 71k 41.85
Zoetis Inc Com Usd0.01 Cl A Common (ZTS) 0.1 $3.0M 22k 137.03
Henry Jack & Associates Common (JKHY) 0.1 $3.0M 16k 184.06
Aptargroup Common (ATR) 0.1 $2.9M 26k 111.99
Vanguard Index Value Etf (VTV) 0.1 $2.9M 29k 99.60
Ishares Msci Emerging Markets Etf (EEM) 0.1 $2.9M 73k 39.99
Icon Common (ICLR) 0.1 $2.9M 17k 168.44
Mcdonalds Corp Common (MCD) 0.1 $2.9M 16k 184.44
Vanguard Small Cap Growth Etf Etf (VBK) 0.1 $2.9M 15k 199.59
Abbott Laboratories Common (ABT) 0.1 $2.8M 31k 91.44
Invesco BulletShares 2027 Corp Etf (BSCR) 0.1 $2.8M 128k 21.78
Flexshares Iboxx 3yr Target Tips Etf (TDTT) 0.1 $2.8M 109k 25.28
Fidelity Total Bond Etf Etf (FBND) 0.1 $2.7M 51k 53.93
Lithia Motors Inc Cl A Class A (LAD) 0.1 $2.7M 18k 151.33
Medpace Hldgs Common (MEDP) 0.1 $2.7M 29k 93.01
Adobe Systems Common (ADBE) 0.1 $2.7M 6.2k 435.28
Goldman Sachs Bdc Common (GSBD) 0.1 $2.7M 166k 16.23
Oracle Corporation Common (ORCL) 0.1 $2.7M 48k 55.26
Fortune Brands Home & Security Common (FBIN) 0.1 $2.7M 42k 63.93
Ironwood Pharmaceuticals Common (IRWD) 0.1 $2.7M 258k 10.32
Spdr S&p Dividend Etf (SDY) 0.1 $2.6M 29k 91.19
Brink S Company Common (BCO) 0.1 $2.6M 57k 45.51
Cogent Communications Gro Common (CCOI) 0.1 $2.6M 34k 77.36
Amphenol Corporation Common (APH) 0.1 $2.6M 27k 95.81
Honeywell Intl Common (HON) 0.1 $2.5M 18k 144.57
Ishares Gold Trust Etf 0.1 $2.5M 148k 16.99
Wyndham Hotels &resorts Common (WH) 0.1 $2.5M 59k 42.62
Us Food Holding Corp Common (USFD) 0.1 $2.5M 126k 19.72
Lockheed Martin Corp Common (LMT) 0.1 $2.5M 6.8k 364.91
First Republic Bank Common (FRCB) 0.1 $2.5M 23k 105.97
Aspen Technology Common 0.1 $2.4M 24k 103.60
Texas Instruments Common (TXN) 0.1 $2.4M 19k 126.98
Nomad Foods Limited Ord Common (NOMD) 0.1 $2.3M 108k 21.45
Ventas Reit (VTR) 0.1 $2.3M 62k 36.62
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $2.3M 46k 49.67
Nike Common (NKE) 0.1 $2.3M 23k 98.03
Integer Holdings Corp Common (ITGR) 0.1 $2.2M 30k 73.07
Cyberark Software Common (CYBR) 0.1 $2.2M 22k 99.28
Transdigm Group Common (TDG) 0.1 $2.2M 4.9k 442.01
Emergent Biosolutions Common (EBS) 0.1 $2.2M 27k 79.09
Ishares Core Dividend Growth Etf (DGRO) 0.1 $2.2M 57k 37.60
Extra Space Storage Reit (EXR) 0.1 $2.1M 23k 92.36
Advance Auto Parts Common (AAP) 0.1 $2.1M 15k 142.46
Relx Adr (RELX) 0.1 $2.1M 90k 23.56
Camden Property Trust Reit (CPT) 0.1 $2.1M 23k 91.23
Ishares S&p Natl Amt Free Muni Bnd Fnd Etf (MUB) 0.1 $2.1M 18k 115.40
Paycom Software Common (PAYC) 0.1 $2.1M 6.8k 309.68
Sysco Corp Common (SYY) 0.1 $2.1M 38k 54.65
United Parcel Services Common (UPS) 0.1 $2.1M 19k 111.19
Msci Common (MSCI) 0.1 $2.0M 6.1k 333.82
Short S&P 500 Proshares Etf 0.1 $2.0M 89k 22.35
Huntington Ingalls Industries Common (HII) 0.1 $2.0M 11k 174.51
Lkq Corp Common (LKQ) 0.1 $2.0M 75k 26.20
Carrier Global Corporation Common (CARR) 0.1 $2.0M 89k 22.23
Ishares Msci All Country Asia Ex Jpn Idx Etf (AAXJ) 0.1 $2.0M 29k 69.19
Wells Fargo & Co Common (WFC) 0.1 $2.0M 77k 25.60
Henry Schein Common (HSIC) 0.1 $1.9M 33k 58.40
Realty Income Corporation Reit (O) 0.1 $1.9M 33k 59.51
Ishares Russell Midcap Growth Index Etf (IWP) 0.1 $1.9M 12k 158.16
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.9M 22k 88.35
Tyler Technologies Common (TYL) 0.1 $1.9M 5.4k 346.95
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.1 $1.9M 78k 23.74
Union Pacific Corp Common (UNP) 0.1 $1.9M 11k 169.02
Bank New York Mellon Common (BK) 0.1 $1.8M 48k 38.66
Agco Corp NY Reg Shrs (AGCO) 0.1 $1.8M 33k 55.46
Salesforce Common (CRM) 0.1 $1.8M 9.7k 187.31
Globe Life Common (GL) 0.1 $1.8M 24k 74.25
Tcf Financial Corporation Common 0.1 $1.8M 60k 29.42
Wisdomtree Emerg Mkts Equity Income Fund Etf (DEM) 0.1 $1.7M 48k 36.13
Schwab Strategic Tr Schwab Fundamental U Etf (FNDX) 0.1 $1.7M 47k 36.83
Barings Corporate Invs Common (MCI) 0.0 $1.7M 128k 13.44
Walmart Stores Common (WMT) 0.0 $1.7M 14k 119.78
Lam Research Corporation Common 0.0 $1.7M 5.3k 323.37
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $1.7M 30k 56.78
Sector Spdr Tr Shs Ben Int Consumer Stap Etf (XLP) 0.0 $1.7M 29k 58.63
Sciplay Corporation Common 0.0 $1.7M 113k 14.83
American Financial Group Common (AFG) 0.0 $1.7M 26k 63.45
Arch Capital Group Common (ACGL) 0.0 $1.7M 58k 28.65
Bausch Health Cos Common (BHC) 0.0 $1.6M 89k 18.29
Fair Isaac Corp Common (FICO) 0.0 $1.6M 3.8k 418.03
3m Company Common (MMM) 0.0 $1.6M 10k 156.02
Anthem Common (ELV) 0.0 $1.6M 6.0k 263.03
American Water Works Common (AWK) 0.0 $1.5M 12k 128.67
Ishares Edge Msci Min Vol Emerging Markets Etf Etf (EEMV) 0.0 $1.5M 30k 52.01
International Business Machines Common (IBM) 0.0 $1.5M 13k 120.76
Ishares Dow Jones U S Real Estate Etf (IYR) 0.0 $1.5M 19k 78.82
Sterling Bancorp Common 0.0 $1.5M 129k 11.72
Bank Of America Common (BAC) 0.0 $1.5M 64k 23.75
Tjx Companies Common (TJX) 0.0 $1.5M 30k 50.56
Discover Finl Svcs Common (DFS) 0.0 $1.5M 29k 50.10
Enterprise Products Partners MLP (EPD) 0.0 $1.5M 80k 18.17
Automatic Data Processing Common (ADP) 0.0 $1.4M 9.7k 148.91
Clorox Company Common (CLX) 0.0 $1.4M 6.5k 219.35
T Mobile Us Common (TMUS) 0.0 $1.4M 13k 104.17
S & P Global Common (SPGI) 0.0 $1.4M 4.2k 329.43
Pwrshr S&p500 Hidiv Etf (SPHD) 0.0 $1.4M 42k 32.93
Fleetcor Technologies Common 0.0 $1.4M 5.5k 251.56
Market Vectors Gold Miners Etf Etf (GDX) 0.0 $1.4M 37k 36.69
Target Corp Common (TGT) 0.0 $1.4M 11k 119.89
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $1.3M 6.5k 206.94
Quest Diagnostics Common (DGX) 0.0 $1.3M 12k 113.96
Apollo Global Mgmt Inc Com Cl A Common 0.0 $1.3M 27k 49.92
Altria Group Common (MO) 0.0 $1.3M 34k 39.24
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $1.3M 18k 73.46
Hologic Common (HOLX) 0.0 $1.3M 23k 56.99
Ishares Cmbs Etf Etf (CMBS) 0.0 $1.3M 24k 54.94
New Oriental Ed & Technology Gp Adr 0.0 $1.3M 10k 130.25
Nushares Etf Tr Nuveen Esg Us Etf (NUBD) 0.0 $1.3M 47k 27.06
Sunstone Hotel Investors Reit (SHO) 0.0 $1.3M 157k 8.15
Global Payments Common (GPN) 0.0 $1.3M 7.5k 169.65
Avago Technologies Common (AVGO) 0.0 $1.3M 4.0k 315.49
Etfis Ser Tr I Newfleet Multi- Sector Bond Etf Etf (NFLT) 0.0 $1.3M 53k 24.13
Liberty Braves Group-A Common 0.0 $1.3M 63k 20.08
Analog Devices Common (ADI) 0.0 $1.2M 10k 122.65
Us Bancorp Common (USB) 0.0 $1.2M 33k 36.81
Waters Corp Common (WAT) 0.0 $1.2M 6.7k 180.35
Southern Common (SO) 0.0 $1.2M 23k 51.84
Midcap Spdr Etf (MDY) 0.0 $1.2M 3.7k 324.41
Qualcomm Common (QCOM) 0.0 $1.2M 13k 91.22
Vanguard International Equity Index Etf (VEU) 0.0 $1.2M 25k 47.59
Carlyle Group Common 0.0 $1.2M 42k 27.90
Market Vectors Interm Mun Ind Etf Etf (ITM) 0.0 $1.2M 23k 50.95
C S X Corp Common (CSX) 0.0 $1.2M 17k 69.74
Waste Management Common (WM) 0.0 $1.2M 11k 105.92
Blackrock Common 0.0 $1.2M 2.1k 544.12
Qorvo Common (QRVO) 0.0 $1.2M 10k 110.49
Phillips 66 Common (PSX) 0.0 $1.1M 16k 71.90
Vanguard Whitehall High Dividend Etf (VYM) 0.0 $1.1M 14k 78.79
Regeneron Pharmaceuticals Common (REGN) 0.0 $1.1M 1.8k 623.42
Idex Corporation Common (IEX) 0.0 $1.1M 7.1k 157.99
John Bean Technologies Corp Common 0.0 $1.1M 13k 86.01
Neurocrine Biosciences Common (NBIX) 0.0 $1.1M 9.1k 121.95
Wisdomtree Us Qlty Div Grwth Etf (DGRW) 0.0 $1.1M 25k 45.50
C I T Group Common 0.0 $1.1M 53k 20.73
Carmax Common (KMX) 0.0 $1.1M 12k 89.55
Ishares Tr S&p Us Pfd Stk Index Etf (PFF) 0.0 $1.1M 30k 34.63
Ishares Tr Usd Inv Grde Etf Etf (USIG) 0.0 $1.0M 17k 60.41
Vanguard Whitehall Funds International H Etf (VYMI) 0.0 $1.0M 20k 51.17
Edwards Lifesciences Corp Common (EW) 0.0 $1.0M 15k 69.10
Fedex Corp Common (FDX) 0.0 $1.0M 7.3k 140.22
NVR Common (NVR) 0.0 $1.0M 312.00 3259.62
Sector Spdr Financial Etf Etf (XLF) 0.0 $1.0M 44k 23.13
Ishares Sh Tr Crport Etf Etf (IGSB) 0.0 $999k 18k 54.69
Noble Energy Common 0.0 $991k 111k 8.96
Unilever Nv NY Reg Shrs 0.0 $986k 19k 53.28
Dell Common (DELL) 0.0 $985k 18k 54.96
Kkr & Co Common (KKR) 0.0 $971k 32k 30.87
Norfolk Southern Corp Common (NSC) 0.0 $969k 5.5k 175.58
Charter Communications Common (CHTR) 0.0 $966k 1.9k 510.03
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $946k 15k 65.35
Chubb Corp Common (CB) 0.0 $940k 7.4k 126.67
Pioneer Dividend High Income Closed-End ETF (HNW) 0.0 $939k 78k 12.01
Cme Group Common (CME) 0.0 $934k 5.7k 162.46
Market Vectors Etf International High Yield Etf (IHY) 0.0 $934k 39k 23.72
First Long Island Corp. Common (FLIC) 0.0 $919k 56k 16.33
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $914k 4.1k 223.91
Ishares Mt Govcorp Etf (GVI) 0.0 $906k 7.7k 117.78
First Trust Nasdaq Technology Div Etf Etf (TDIV) 0.0 $901k 22k 41.73
Robert Half International Common (RHI) 0.0 $898k 17k 52.82
Novartis Adr (NVS) 0.0 $897k 10k 87.37
Church & Dwight Common (CHD) 0.0 $893k 12k 77.32
Bp Plc Adr Cnv Into 6 Ord Usd0.25 Adr (BP) 0.0 $888k 38k 23.31
Cadence Design Systems Common (CDNS) 0.0 $886k 9.2k 95.97
Cerner Corporation Common 0.0 $878k 13k 68.52
Ishares Tr Intrm Tr Crp Etf Etf (IGIB) 0.0 $874k 15k 60.35
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $864k 16k 52.60
Guggenheim S&p 500 Equal Weight Etf Etf (RSP) 0.0 $854k 8.4k 101.75
Fifth Third Bancorp Common (FITB) 0.0 $841k 44k 19.29
Idexx Labs Corp Common (IDXX) 0.0 $839k 2.5k 330.19
Schwab Strategic Tr Emerging Mkts Equity Etf (SCHE) 0.0 $838k 34k 24.35
Wisdomtree Largecap Dividend Etf (DLN) 0.0 $838k 9.0k 92.90
Spdr Barclays Capital Convertible Secs Etf (CWB) 0.0 $836k 14k 60.54
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $827k 6.2k 133.71
Packaging Corporation Of America Common (PKG) 0.0 $816k 8.2k 99.85
American Electric Power Common (AEP) 0.0 $811k 10k 79.62
Communication Services Spdr Etf Etf (XLC) 0.0 $809k 15k 54.06
Ishares Currency Hedge Msci Etf (HAWX) 0.0 $805k 31k 25.82
Zimmer Biomet Hldgs Common (ZBH) 0.0 $804k 6.7k 119.39
Quanta Services Common (PWR) 0.0 $799k 20k 39.25
Kimberly Clark Corp Common (KMB) 0.0 $797k 5.6k 141.34
Public Storage Reit (PSA) 0.0 $789k 4.1k 191.88
Ishares Barclays 10-20 Yr Trea Bond Etf (TLH) 0.0 $787k 4.7k 167.38
Stryker Corp Common (SYK) 0.0 $784k 4.3k 180.27
Ishares Tr Russell Etf (IWN) 0.0 $778k 8.0k 97.48
Brookfield Infrastructure Partners MLP (BIP) 0.0 $778k 19k 41.11
Loews Corporation Common (L) 0.0 $777k 23k 34.29
Citrix Systems Common 0.0 $776k 5.2k 147.95
Magellan Midstream Partners MLP 0.0 $760k 18k 43.15
Powershares Variable Etf (VRP) 0.0 $757k 32k 23.42
Air Products & Chem Common (APD) 0.0 $754k 3.1k 241.36
Otis Worldwide Corp Common (OTIS) 0.0 $732k 13k 56.88
Lilly Eli & Company Common (LLY) 0.0 $724k 4.4k 164.14
Truist Finl Corp Common (TFC) 0.0 $717k 19k 37.56
Vertex Pharmaceutcls Common (VRTX) 0.0 $714k 2.5k 290.48
Ishares Iboxx Investop Investment Grad Etf (LQD) 0.0 $712k 5.3k 134.47
T Rowe Price Group Common (TROW) 0.0 $709k 5.7k 123.54
Illinois Tool Works Common (ITW) 0.0 $708k 4.0k 174.86
Ishares Inc Msci Japan Index Etf (EWJ) 0.0 $706k 13k 54.89
Wellcare Mgmt Group Reit (WELL) 0.0 $700k 14k 51.76
Metlife Common (MET) 0.0 $700k 19k 36.49
Applied Genetic Technologies C Common 0.0 $692k 125k 5.54
Linde Common 0.0 $692k 3.3k 212.20
General Mills Common (GIS) 0.0 $688k 11k 61.64
Marketaxess Hldgs Common (MKTX) 0.0 $687k 1.4k 501.09
Ares Capital Corporation Common (ARCC) 0.0 $681k 47k 14.45
Franklin Templeton Etf Tr Ftse Japan Etf Etf (FLJP) 0.0 $678k 28k 24.35
Ishares Msci Emerging Markets Esg Opimitzed Etf Etf (ESGE) 0.0 $675k 21k 32.09
Diageo Adr (DEO) 0.0 $657k 4.9k 134.33
Vanguard Us Finls Etf (VFH) 0.0 $656k 12k 57.17
Ishares S&p Smallcap Value Index Etf (IJS) 0.0 $652k 5.4k 120.45
Focus Finl Partners Inc Com Cl A Class A 0.0 $649k 20k 33.03
Idorsia Common (IDRSF) 0.0 $642k 20k 31.97
Lazard Common 0.0 $641k 22k 28.62
Starwood Property Trust Reit (STWD) 0.0 $636k 43k 14.95
Ecolab Common (ECL) 0.0 $635k 3.2k 199.06
Select Sector Spdr Tr Consumer Discretio Etf (XLY) 0.0 $629k 4.9k 127.79
Marathon Petroleum Corp Common (MPC) 0.0 $628k 17k 37.35
Vaneck Vectors Etf Etf 0.0 $628k 4.1k 152.80
Cable One Common (CABO) 0.0 $621k 350.00 1774.29
Mckesson Corporation Common (MCK) 0.0 $615k 4.0k 153.37
Ishares Barclays 3-7 Yr Treas Bd Etf (IEI) 0.0 $614k 4.6k 133.62
Deere & Company Common (DE) 0.0 $613k 3.9k 157.06
Cyclerion Therapeutics Common 0.0 $608k 103k 5.91
Sector Spdr Tr Shs Ben Int Industrial Etf (XLI) 0.0 $608k 8.9k 68.66
Pimco Total Return Etf (BOND) 0.0 $598k 5.4k 111.63
Wisdomtree Cboe S&p Put Write Etf (PUTW) 0.0 $597k 24k 25.05
Ishares S&p Midcap 400 Value Index Etf (IJJ) 0.0 $593k 4.5k 132.99
Healthcare Tr Of America Reit 0.0 $590k 22k 26.50
Cerus Corp. Common (CERS) 0.0 $589k 89k 6.60
Pimco Invest Grade Corp Etf (CORP) 0.0 $580k 5.1k 114.22
General Electric Common 0.0 $577k 85k 6.83
Proshares Trust Invt Grade Int Rate Hedg Etf (IGHG) 0.0 $577k 8.2k 70.59
Gartner Common (IT) 0.0 $575k 4.7k 121.41
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.0 $575k 5.1k 112.00
Brown-forman Corporation Common (BF.B) 0.0 $573k 9.0k 63.65
Powershares Financia Etf (PGF) 0.0 $571k 32k 17.91
Ssga Active Etf Multi-asset Real Return Etf (RLY) 0.0 $570k 27k 21.27
Alexandria Real Estate Equities Reit (ARE) 0.0 $569k 3.5k 162.39
Sandy Spring Bancorp Common (SASR) 0.0 $563k 23k 24.77
Las Vegas Sands Corp Common (LVS) 0.0 $560k 12k 45.55
Ishares Barclays Short Treas Bond Etf (SHV) 0.0 $560k 5.1k 110.76
Astrazeneca Adr (AZN) 0.0 $560k 11k 52.87
Ishares Tr Rus Tp200 Gr Etf Etf (IWY) 0.0 $559k 5.2k 106.70
Cognizant Technology Solutions Corp Common (CTSH) 0.0 $557k 9.8k 56.81
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $557k 9.9k 56.43
Hingham Institutional Savings Common (HIFS) 0.0 $554k 3.3k 167.88
Monster Beverage Corp Common (MNST) 0.0 $552k 8.0k 69.31
Store Cap Corp Reit 0.0 $552k 23k 23.83
Invesco BulletShares 2028 Corp Etf (BSCS) 0.0 $549k 24k 22.95
Liberty Global Inc Com Ser C Common 0.0 $544k 25k 21.50
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $541k 17k 31.70
Mettler-toledo International Common (MTD) 0.0 $541k 671.00 806.26
Xcel Energy Common (XEL) 0.0 $527k 8.4k 62.54
Consolidated Edison Common (ED) 0.0 $523k 7.3k 71.89
Spdr S&p 500 Growth Etf (SPYG) 0.0 $516k 12k 44.90
Principal Financial Group Common (PFG) 0.0 $514k 12k 41.57
Ishares Iboxx High Yield Corp Bond Etf (HYG) 0.0 $512k 6.3k 81.68
Emerson Electric Common (EMR) 0.0 $510k 8.2k 62.01
Cintas Corp Common (CTAS) 0.0 $509k 1.9k 266.21
Ishares Dow Jones Select Dividend Index Etf (DVY) 0.0 $499k 6.2k 80.67
China Mobile Adr 0.0 $491k 15k 33.63
Equinix Reit (EQIX) 0.0 $489k 696.00 702.59
Micron Technology Common (MU) 0.0 $477k 9.3k 51.57
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $473k 6.2k 76.60
Ishares Inc Currency Hedged Msci Emergin Etf (HEEM) 0.0 $472k 19k 24.90
CION Ares Diversified Credit Fund Closed-End ETF (CADUX) 0.0 $467k 20k 23.28
First American Financial Corp Common (FAF) 0.0 $462k 9.6k 48.01
iShares US Indl Etf (IYJ) 0.0 $462k 3.1k 150.88
Exelon Corporation Common (EXC) 0.0 $459k 13k 36.27
Vanguard International Bond Index Etf (BNDX) 0.0 $459k 7.9k 57.76
Rockwell Automation Common (ROK) 0.0 $458k 2.2k 212.83
Meridian Interstate Bancorp Common 0.0 $454k 39k 11.59
Mercury Computer System Common (MRCY) 0.0 $452k 5.7k 78.64
Bar Harbor Bankshares Common (BHB) 0.0 $444k 20k 22.39
Ppg Industries Common (PPG) 0.0 $442k 4.2k 106.07
Ishares Edge Msci Multifactor Usa Small-cap Etf (SMLF) 0.0 $441k 12k 35.72
Motorola Common (MSI) 0.0 $441k 3.1k 140.13
Chemed Corporation Common (CHE) 0.0 $440k 975.00 451.28
Zebra Technologies Corporation Common (ZBRA) 0.0 $436k 1.7k 256.17
Eagle Bancorp Inc Md Common (EGBN) 0.0 $435k 13k 32.74
Sanofi Adr (SNY) 0.0 $434k 8.5k 51.02
Norwegian Cruise Line Hldgs Common (NCLH) 0.0 $434k 26k 16.42
Spdr Series Trust Portfli High Yld Etf (SPHY) 0.0 $432k 18k 24.51
Wisconsin Energy Common (WEC) 0.0 $431k 4.9k 87.66
Entergy Corp Common (ETR) 0.0 $430k 4.6k 93.87
Waste Connections Common (WCN) 0.0 $428k 4.6k 93.78
Quadratic Int Rte Volatility & Etf (IVOL) 0.0 $426k 16k 27.13
Brooks Automation Common (AZTA) 0.0 $418k 9.5k 44.21
Spdr S&p 500 Value Etf (SPYV) 0.0 $416k 14k 28.96
O'reilly Automotive Common (ORLY) 0.0 $412k 977.00 421.70
Spdr Nuveen Barclays Capital Muni Bond Etf (TFI) 0.0 $411k 8.0k 51.60
Alexion Pharmaceuticals Common 0.0 $410k 3.7k 112.18
India Fund Closed-End ETF (IFN) 0.0 $409k 26k 15.47
Envista Holdings Corporation Common (NVST) 0.0 $407k 19k 21.07
Ishares Msci Eafe Value Index Etf (EFV) 0.0 $407k 10k 39.94
Unilever Adr (UL) 0.0 $406k 7.4k 54.94
Tc Energy Corp Common (TRP) 0.0 $406k 9.5k 42.83
Macquarie Infrastruc Common 0.0 $405k 13k 30.68
Penske Automotive Group Common (PAG) 0.0 $405k 11k 38.68
Bryn Mawr Bank Corp Common 0.0 $404k 15k 27.69
Dollar General Corp Common (DG) 0.0 $397k 2.1k 190.32
Agnico-eagle Mines Common (AEM) 0.0 $393k 6.1k 64.02
Alliancebernstein Holding MLP (AB) 0.0 $393k 14k 27.23
Anheuser-busch Adr (BUD) 0.0 $381k 7.7k 49.36
Schlumberger Common (SLB) 0.0 $381k 21k 18.40
Illumina Common (ILMN) 0.0 $379k 1.0k 370.12
Ebay Common (EBAY) 0.0 $375k 7.1k 52.45
Brookfield Business Partners L MLP (BBU) 0.0 $373k 12k 30.88
Ft Emrging Mkts Sml Cap Etf (FEMS) 0.0 $372k 11k 32.57
Digital Realty Trust Reit (DLR) 0.0 $371k 2.6k 142.25
Synopsys Common (SNPS) 0.0 $369k 1.9k 194.93
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $369k 8.7k 42.61
CSW Industrials Common (CSWI) 0.0 $368k 5.3k 69.04
Casey's General Stores Common (CASY) 0.0 $366k 2.4k 149.63
Humana Common (HUM) 0.0 $365k 942.00 387.47
Ncr Corporation Common (VYX) 0.0 $363k 21k 17.33
Vmware Common 0.0 $361k 2.3k 154.87
Lululemon Athletica Inc Com Stk Usd0.01 Common (LULU) 0.0 $360k 1.2k 312.23
Sector Spdr Energy Etf (XLE) 0.0 $359k 9.5k 37.90
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $354k 1.8k 192.92
Transcat Common (TRNS) 0.0 $353k 14k 25.86
Ishares Edge Msci Multifactor Global Etf (GLOF) 0.0 $348k 13k 27.83
General Dynamics Common (GD) 0.0 $348k 2.3k 149.36
Allstate Corp Common (ALL) 0.0 $345k 3.6k 97.02
Blackstone Group Common (BX) 0.0 $343k 6.1k 56.69
The Charles Schwab Corp Common (SCHW) 0.0 $339k 10k 33.76
Nice Sys Ltd Sponsored Adr Isin Us65365 Adr (NICE) 0.0 $338k 1.8k 189.04
Spdr Index Dj Global Real Est Etf (RWO) 0.0 $337k 8.6k 39.01
Beyond Meat Common (BYND) 0.0 $336k 2.5k 133.86
Ishares Nasdaq Biotechnology Index Etf (IBB) 0.0 $335k 2.5k 136.57
Ishares Currency Hedged Msci Eafe Etf (HEFA) 0.0 $331k 12k 27.57
Asml Holding Nv NY Reg Shrs (ASML) 0.0 $330k 897.00 367.89
Garmin Common (GRMN) 0.0 $329k 3.4k 97.54
Estee Lauder Companies Inc Cl A Class A (EL) 0.0 $326k 1.7k 188.55
BRT Apartments Corp Reit (BRT) 0.0 $323k 30k 10.83
Ameren Corp Common (AEE) 0.0 $322k 4.6k 70.37
Ishares Us Medical Etf (IHI) 0.0 $321k 1.2k 264.42
Tesla Motors Inc Com Usd0.001 Common (TSLA) 0.0 $321k 297.00 1080.81
Tractor Supply Common (TSCO) 0.0 $321k 2.4k 131.77
Omega Healthcare Reit (OHI) 0.0 $319k 11k 29.72
Novo-nordisk Adr (NVO) 0.0 $318k 4.9k 65.57
Atmos Energy Corp Common (ATO) 0.0 $318k 3.2k 99.53
FNCB Bancorp Common (FNCB) 0.0 $316k 55k 5.75
Avalonbay Communities Reit (AVB) 0.0 $316k 2.0k 154.45
Laboratory Corp Of America Common 0.0 $315k 1.9k 166.14
Biogen Idec Common (BIIB) 0.0 $314k 1.2k 267.23
Masco Corporation Common (MAS) 0.0 $310k 6.2k 50.15
Vanguard Short Term Etf (VGSH) 0.0 $307k 4.9k 62.22
Celanese Corporation Common (CE) 0.0 $306k 3.5k 86.47
Ugi Corp Common (UGI) 0.0 $305k 9.6k 31.81
Valero Energy Corp Common (VLO) 0.0 $301k 5.1k 58.77
PowerShares Preferred ETF Etf (PGX) 0.0 $300k 21k 14.14
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.0 $297k 2.7k 108.20
Sherwin Williams Common (SHW) 0.0 $296k 512.00 578.12
Vanguard Intl Equity Index Fds Total Wor Etf (VT) 0.0 $292k 3.9k 74.72
Roper Inds Common (ROP) 0.0 $289k 745.00 387.92
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $286k 2.3k 122.07
Gentex Corporation Common (GNTX) 0.0 $286k 11k 25.76
Powershares Cleantech Etf (ERTH) 0.0 $283k 5.8k 49.17
Fortive Corporation Common (FTV) 0.0 $282k 4.2k 67.77
American International Group Common (AIG) 0.0 $281k 9.0k 31.19
Ryman Hospitality Pptys Inc Com Usd0.01 Reit (RHP) 0.0 $281k 8.1k 34.56
Ishares Barclays Mortgage Backed Securities Etf (MBB) 0.0 $281k 2.5k 110.80
Cboe Holdings Common (CBOE) 0.0 $280k 3.0k 93.21
Ishares Jp Morgan Emerging Markets Bond Etf (EMB) 0.0 $280k 2.6k 109.25
DNP Select Income Fund Closed-End ETF (DNP) 0.0 $278k 26k 10.87
Ishares Trust Convertible Bond Etf Etf (ICVT) 0.0 $278k 3.9k 71.08
Solaredge Technologies Common (SEDG) 0.0 $278k 2.0k 139.00
Market Vectors Emrging Local C Urrency Bnd Etf Etf (EMLC) 0.0 $278k 9.0k 30.73
Novozymes As Ser B Common (NVZMF) 0.0 $277k 4.8k 57.71
Discovery Communications Inc New Com Ser Class A 0.0 $277k 13k 21.10
Sarepta Therapeutics Common (SRPT) 0.0 $275k 1.7k 160.26
Kingfisher Adr Each Repr 2 Ord Gbp0.1571 Adr (KGFHY) 0.0 $274k 50k 5.47
Ashtead Group Adr (ASHTY) 0.0 $270k 2.0k 134.26
Spdr Barclays International Corporate Bd Etf (IBND) 0.0 $267k 7.9k 33.65
Cardinal Health Common (CAH) 0.0 $267k 5.1k 52.11
Sandvik Ab Adr (SDVKY) 0.0 $266k 14k 18.72
NY Times Class A Class A (NYT) 0.0 $265k 6.3k 41.96
Vanguard Info Tech Index Etf (VGT) 0.0 $265k 952.00 278.36
Delta Air Lines Common (DAL) 0.0 $265k 9.5k 28.02
W. P. Carey Reit (WPC) 0.0 $263k 3.9k 67.71
iShares China Large-Cap Etf (FXI) 0.0 $262k 6.6k 39.70
Powershares International Corporate Bond Etf (PICB) 0.0 $262k 9.8k 26.78
Weyerhaeuser Reit (WY) 0.0 $262k 12k 22.49
Tokyo Electron Ltd Un Adr (TOELY) 0.0 $260k 4.2k 61.38
Hca Holdings Common (HCA) 0.0 $260k 2.7k 97.05
Cbre Group Inc Com Usd0.01 Class A Class A (CBRE) 0.0 $256k 5.7k 45.25
Marriott Intl Inc Cl A Class A (MAR) 0.0 $256k 3.0k 85.65
Ishares Tr Msci Eafe Esg Op Etf (ESGD) 0.0 $254k 4.2k 60.69
State Street Corp Common (STT) 0.0 $254k 4.0k 63.58
Boston Scientific Corp Common (BSX) 0.0 $253k 7.2k 35.10
Campbell Soup Company Common (CPB) 0.0 $253k 5.1k 49.59
Equity Residential Reit (EQR) 0.0 $252k 4.3k 58.73
Softbank Corp Unsp Adr Each Repr 0.50 Or Adr (SFTBY) 0.0 $252k 10k 25.25
American States Water Common (AWR) 0.0 $250k 3.2k 78.77
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $248k 2.5k 97.79
Mercadolibre Common (MELI) 0.0 $248k 252.00 984.13
Renewable Energy Group Common 0.0 $248k 10k 24.80
Encompass Health Corp Common (EHC) 0.0 $244k 3.9k 61.82
Goldman Sachs Group Common (GS) 0.0 $243k 1.2k 197.24
Glaxosmithkline Adr 0.0 $242k 5.9k 40.82
Capital Southwest Corp Common (CSWC) 0.0 $241k 18k 13.46
Nintendo Company Adr (NTDOY) 0.0 $241k 4.3k 55.68
Sony Corp Adr-each Cnv Into 1 Ord Adr (SONY) 0.0 $240k 3.5k 69.20
Eversource Energy Common (ES) 0.0 $239k 2.9k 83.25
Jp Morgan Exchange Traded Fd Ultra Shrt Etf (JPST) 0.0 $237k 4.7k 50.77
Constellation Brands Inc Cl A Class A (STZ) 0.0 $235k 1.3k 174.72
Xilinx Common 0.0 $234k 2.4k 98.36
Fresenius Medical Care Ag & Co. Kgaa Adr (FMS) 0.0 $234k 5.4k 43.32
Trane Technologies Common (TT) 0.0 $234k 2.6k 88.97
Ipg Photonics Corp Common (IPGP) 0.0 $234k 1.5k 160.71
Aon Common (AON) 0.0 $234k 1.2k 192.28
Te Connectivity Ltd Com Chf0.77 Common 0.0 $234k 2.9k 81.62
Martin Marietta Matrls Common (MLM) 0.0 $233k 1.1k 206.56
Nidec Corporation Adr (NJDCY) 0.0 $232k 14k 16.71
Royal Bank Of Canada Com Npv Isin Ca780 Common (RY) 0.0 $231k 3.4k 67.66
Xerox Corporation Common (XRX) 0.0 $231k 15k 15.30
Jd Com Inc Sponsored Adr Repstg Com Cl A Class A (JD) 0.0 $230k 3.8k 60.23
Highland Fds I Highlandiboxx Sr Ln Etf Etf 0.0 $230k 15k 15.73
Air Liquide Sa Adr (AIQUY) 0.0 $229k 7.9k 28.83
Walgreens Boots Alliance Inc Com Isin U Common (WBA) 0.0 $228k 5.4k 42.39
Apache Corporation Common 0.0 $227k 17k 13.49
Morgan Stanley Common (MS) 0.0 $224k 4.6k 48.26
Ishares Msci Kld 400 Social Etf (DSI) 0.0 $223k 1.9k 117.99
Yum! Brands Common (YUM) 0.0 $220k 2.5k 87.06
Prudential Financial Common (PRU) 0.0 $217k 3.6k 60.77
iShares Russell 3000 Index Fun Etf (IWV) 0.0 $217k 1.2k 179.78
Cigna Corp Common (CI) 0.0 $217k 1.2k 187.55
Credit Suisse Adr 0.0 $217k 21k 10.32
Qualys Common (QLYS) 0.0 $215k 2.1k 104.07
Hershey Company Common (HSY) 0.0 $214k 1.6k 129.85
Canadian Pacific Railways Com Npv Isin Common 0.0 $213k 833.00 255.70
Aflac Common (AFL) 0.0 $212k 5.9k 35.98
Steris Corporation Common (STE) 0.0 $212k 1.4k 153.73
Bain Cap Specialty Fin Common (BCSF) 0.0 $211k 19k 11.10
Factset Research Systems Common (FDS) 0.0 $211k 643.00 328.15
Algonquin Pwr Utils Corp Common (AQN) 0.0 $210k 16k 12.96
Tetra Tech Common (TTEK) 0.0 $210k 2.7k 78.95
Telus Corp Non Vtg Common (TU) 0.0 $209k 12k 16.81
Adidas Adr (ADDYY) 0.0 $209k 1.6k 130.95
Williams Cos Common (WMB) 0.0 $209k 11k 19.03
Nordea Bk Abp Adr (NRDBY) 0.0 $208k 30k 6.89
Ericsson Adr Each Rep 1 Ord B Sek1 Adr (ERIC) 0.0 $206k 22k 9.29
Powershares Etf Senior Loan Portfolio Etf (BKLN) 0.0 $205k 9.6k 21.33
Descartes Sys Group Common (DSGX) 0.0 $205k 3.9k 52.84
Duke Realty Corp Reit 0.0 $204k 5.8k 35.31
Mid-america Apartment Communities Reit (MAA) 0.0 $203k 1.8k 114.88
Trex Common (TREX) 0.0 $203k 1.6k 129.96
Lvmh Moet Hennessy Louis Vuitton Se Common (LVMHF) 0.0 $203k 462.00 439.39
Slack Technologies Inc Com Cl A Class A 0.0 $203k 6.5k 31.16
Spdr Nuveen Barclay Eft Etf (SHM) 0.0 $202k 4.1k 49.85
Manulife Financial Corp Common (MFC) 0.0 $201k 15k 13.59
Shiseido Company Adr (SSDOY) 0.0 $201k 3.2k 63.25
Spdr Dow Jones Indl Average Etf Tr Unit Etf (DIA) 0.0 $200k 777.00 257.40
Mastec Common (MTZ) 0.0 $200k 4.5k 44.85
Ocular Therapeutix Common (OCUL) 0.0 $200k 24k 8.33
Sekisui House Adr (SKHSY) 0.0 $197k 10k 19.06
Grifols Sa Adr (GRFS) 0.0 $188k 10k 18.27
Kinder Morgan Common (KMI) 0.0 $187k 12k 15.18
Ford Motor Common (F) 0.0 $174k 29k 6.07
Regions Finl Corp Common (RF) 0.0 $173k 16k 11.10
Ishares Tr Global Clean Energy Etf Etf (ICLN) 0.0 $169k 14k 12.49
Energy Transfer MLP (ET) 0.0 $166k 23k 7.10
Willamette Valley Vineyards, I Common (WVVI) 0.0 $155k 26k 6.05
Designer Brands Inc Com Cl A Class A (DBI) 0.0 $114k 17k 6.74
Annaly Capital Management Reit 0.0 $111k 17k 6.59
Wipro Adr (WIT) 0.0 $54k 16k 3.30
Newmark Group Common (NMRK) 0.0 $49k 10k 4.90
One Hundred Eighty Capital Closed-End ETF 0.0 $35k 20k 1.72
Microvision Common (MVIS) 0.0 $23k 17k 1.35
Callon Petroleum Corp Common 0.0 $21k 18k 1.14
Qep Resources Common 0.0 $18k 14k 1.26
Liberty Health Sciences Common 0.0 $5.0k 14k 0.35
Intec Pharma Common 0.0 $3.0k 12k 0.24
Next Green Wave Holdings Inc Com Npv Isi Common 0.0 $3.0k 35k 0.09
Helix Tcs In Common (HLIX) 0.0 $3.0k 23k 0.13
Rubicon Common 0.0 $2.0k 15k 0.14
Slang Worldwide Common 0.0 $2.0k 15k 0.13
Stillcanna Common 0.0 $1.0k 10k 0.10
Organic Sales and Marketing Common (OGSM) 0.0 $0 11k 0.00