Colony Group

Colony Group as of Sept. 30, 2020

Portfolio Holdings for Colony Group

Colony Group holds 721 positions in its portfolio as reported in the September 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) 3.9 $150M 2.6M 58.34
Vanguard Dividend Appreciation Etf (VIG) 3.4 $131M 1.0M 128.66
Berkshire Hathaway A Class A (BRK.A) 3.3 $129M 402.00 320000.00
Microsoft Corp Common (MSFT) 2.7 $105M 500k 210.33
Vanguard S&p 500 Etf Etf (VOO) 2.7 $102M 332k 307.65
Vanguard Total Stock Market Etf (VTI) 2.1 $80M 467k 170.31
Apple Common (AAPL) 1.9 $73M 631k 115.81
Ishares Russell 1000 Etf Etf (IWB) 1.5 $59M 316k 187.15
Spdr Ser Tr Msci Usa Strtgic etf (QUS) 1.5 $58M 611k 94.63
Vanguard Extended Market Etf S &p Compl Etf (VXF) 1.5 $57M 436k 129.72
Vanguard Ftse Developed Mkts Etf Etf (VEA) 1.4 $52M 1.3M 40.90
Berkshire Hathaway Common (BRK.B) 1.3 $51M 240k 212.94
Pepsico Common (PEP) 1.2 $46M 332k 138.60
Schwab Strategic Tr Intl Small Cap Equit Etf (SCHC) 1.1 $44M 1.4M 32.53
Mastercard Common (MA) 1.1 $43M 127k 338.17
Google Common (GOOGL) 1.1 $43M 29k 1465.59
Ishares Msci Usa Minimum Volatility Etf Etf (USMV) 1.1 $42M 658k 63.73
Unitedhealth Group Common (UNH) 1.1 $41M 131k 311.77
Ishares Core Total Us Bond Market Etf (AGG) 1.0 $40M 339k 118.06
Ishares Barclays 1-3 Year Treasury Bond Etf (SHY) 1.0 $38M 441k 86.51
Jpmorgan Chase & Co Common (JPM) 1.0 $38M 392k 96.27
Lowes Companies Common (LOW) 0.9 $36M 218k 165.86
Procter & Gamble Common (PG) 0.9 $35M 252k 138.99
Amgen Common (AMGN) 0.9 $35M 138k 254.16
Aberdeen Std Gold Etf Tr Physcl Gold Etf (SGOL) 0.9 $34M 1.8M 18.15
Ishares Edge Msci Multifactor Usa Etf (LRGF) 0.9 $33M 996k 33.20
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $31M 93k 336.06
Merck & Co Common (MRK) 0.8 $31M 374k 82.95
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $29M 135k 216.89
Intuit Common (INTU) 0.8 $29M 89k 326.22
Vanguard Small Cap Value Etf Etf (VBR) 0.7 $29M 258k 110.63
Ross Stores Common (ROST) 0.7 $28M 303k 93.32
Accenture Common (ACN) 0.7 $27M 121k 225.99
Ishares S&p Midcap 400 Etf (IJH) 0.7 $27M 145k 185.31
Amazon.com Common (AMZN) 0.7 $27M 8.5k 3148.63
SPDR S&P 500 Etf (SPY) 0.7 $26M 77k 334.89
Spdr Gold Trust Etf (GLD) 0.7 $26M 146k 177.12
Intercontinental Ex Common (ICE) 0.7 $26M 256k 100.05
Nvidia Corp Common (NVDA) 0.7 $26M 47k 541.22
Guggenheim S&p 500 Equal Weight Etf Etf (RSP) 0.7 $25M 233k 108.11
Sector Spdr Technology Etf Etf (XLK) 0.6 $24M 203k 116.70
Schwab Us Large Cat Etf Etf (SCHX) 0.6 $23M 290k 80.63
Crown Castle International Corp Reit (CCI) 0.6 $23M 140k 166.50
Fiserv Common (FI) 0.6 $23M 224k 103.05
Walt Disney Common (DIS) 0.6 $22M 176k 124.08
Ishares S&p 500 Growth Index Etf (IVW) 0.6 $22M 95k 231.08
Ishares S&p Smallcap 600 Etf (IJR) 0.5 $21M 300k 70.23
Jacobs Engr Group Common 0.5 $20M 218k 92.77
Booking Hldgs Common (BKNG) 0.5 $20M 12k 1710.71
Baxter International Common (BAX) 0.5 $20M 244k 80.42
Sch Us Div Equity Etf Etf (SCHD) 0.5 $19M 351k 55.30
Google Inc Cl A Class A (GOOG) 0.5 $19M 13k 1469.63
Medtronic Common (MDT) 0.5 $19M 185k 103.92
Db X-trackers Msci Eafe Hedged Eq Etf (DBEF) 0.5 $19M 613k 30.60
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.5 $18M 465k 37.62
Electronic Arts Common (EA) 0.5 $17M 133k 130.41
Ishares Msci Eafe Index Etf (EFA) 0.5 $17M 272k 63.65
iShares Core S&P U.S Value ETF Etf (IUSV) 0.4 $17M 313k 54.29
Cdw Corp Com Usd0.01 Common (CDW) 0.4 $16M 136k 119.53
Pnc Financial Services Group Common (PNC) 0.4 $16M 147k 109.91
BJ s Wholesale Club Common (BJ) 0.4 $16M 388k 41.55
Cvs Caremark Corp Common (CVS) 0.4 $16M 274k 58.40
United Rentals Common (URI) 0.4 $16M 91k 174.50
Northrop Grumman Corp Common (NOC) 0.4 $15M 48k 315.48
American Express Common (AXP) 0.4 $15M 149k 100.25
Nxp Semiconductors N V Common (NXPI) 0.4 $15M 117k 124.81
Ishares Msci Eafe Small Cap Index Etf (SCZ) 0.4 $15M 246k 58.99
Ishares Russell Mid-cap Etf Etf (IWR) 0.4 $14M 251k 57.38
Moody's Corp Common (MCO) 0.4 $14M 49k 289.85
Ishares Core Us Growth Etf Etf (IUSG) 0.4 $14M 172k 79.98
Vanguard Intl Equity Index Fds Msci Emer Etf (VWO) 0.3 $13M 306k 43.24
Boeing Common (BA) 0.3 $13M 80k 165.26
Mccormick & Co Common (MKC) 0.3 $13M 65k 194.11
Chevron Corp Common (CVX) 0.3 $13M 175k 72.00
Johnson & Johnson Common (JNJ) 0.3 $12M 83k 148.88
Claymore Etf Guggenheim Bulletshrs 2022 Corp Bd Etf 0.3 $12M 539k 21.84
Sector Spdr Health Care Etf (XLV) 0.3 $12M 110k 105.48
Schwab Strategic Tr 1000 Index Etf Etf (SCHK) 0.3 $12M 351k 32.98
Verizon Communications Common (VZ) 0.3 $12M 194k 59.49
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $11M 113k 101.37
Invesco BulletShares 2023 Corp Etf 0.3 $11M 520k 21.79
Novocure Common (NVCR) 0.3 $11M 102k 111.31
Home Depot Common (HD) 0.3 $11M 40k 277.70
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $11M 185k 60.28
Visa Common (V) 0.3 $11M 54k 199.98
Claymore Etf Guggenheim Bulletshrs 2021 Corp Bd Etf 0.3 $11M 496k 21.32
Autozone Inc Nev Common (AZO) 0.3 $10M 8.8k 1177.64
Capital One Financial Corp Common (COF) 0.3 $10M 145k 71.86
Verisign Common (VRSN) 0.3 $10M 50k 204.85
Invesco BulletShares 2025 Corp Etf (BSCP) 0.3 $10M 456k 22.35
Spdr Barclays 1-3 Month T-bill Etf Etf (BIL) 0.3 $10M 111k 91.52
Caterpillar Common (CAT) 0.3 $9.9M 66k 149.15
Invesco BulletShares 2024 Corp Etf 0.3 $9.9M 445k 22.18
At&t Common (T) 0.3 $9.7M 341k 28.51
Caci Intl Inc Cl A Class A (CACI) 0.2 $9.5M 45k 213.16
Invesco BulletShares 2026 Corp Etf (BSCQ) 0.2 $9.5M 441k 21.64
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $9.4M 42k 222.90
Paypal Holdings Inco Common (PYPL) 0.2 $9.2M 47k 197.04
Broadridge Financial Solutions Common (BR) 0.2 $8.9M 67k 132.00
Bristol Myers Squibb Common (BMY) 0.2 $8.8M 146k 60.29
Facebook Common (META) 0.2 $8.6M 33k 261.90
Iaa Common 0.2 $8.3M 160k 52.07
Aramark Holdings Corp Com Usd0.01 Common (ARMK) 0.2 $8.2M 309k 26.45
Danaher Corp Common (DHR) 0.2 $8.2M 38k 215.32
Intel Corp Common (INTC) 0.2 $8.2M 158k 51.78
Pimco Enhanced Short Maturity Etf (MINT) 0.2 $8.1M 80k 101.95
Ishares Russell 2000 Etf Etf (IWM) 0.2 $7.9M 52k 149.79
Wisdomtree Equity Etf (DHS) 0.2 $7.8M 125k 62.49
First Tr North Amer Engy Etf (EMLP) 0.2 $7.5M 395k 19.04
Suncor Energy Common (SU) 0.2 $7.3M 598k 12.23
Claymore Etf Guggenheim Bulletshrs 2020 Corp Bd Etf 0.2 $7.3M 344k 21.22
Pegasystems Common (PEGA) 0.2 $7.3M 60k 121.03
Markel Corporation Common (MKL) 0.2 $7.2M 7.4k 973.69
Ishares Edge Msci Multifactor Intl Etf (INTF) 0.2 $7.2M 295k 24.30
Netflix Common (NFLX) 0.2 $7.1M 14k 500.00
Vanguard Index Growth Etf (VUG) 0.2 $7.0M 31k 227.63
Pfizer Common (PFE) 0.2 $6.8M 186k 36.70
Raytheon Technologies Corp Common (RTX) 0.2 $6.8M 117k 57.54
Coresite Realty Corp Reit 0.2 $6.6M 56k 118.89
Ishares Core S&p Total Us Stock Market E Etf (ITOT) 0.2 $6.5M 86k 75.49
Vanguard Russell 1000 Value Index Etf Etf (VONV) 0.2 $6.5M 63k 103.76
Prologis Reit (PLD) 0.2 $6.5M 65k 100.63
Ishares S&p 500 Value Index Etf (IVE) 0.2 $6.5M 57k 112.45
Duke Energy Corp Com Usd0.001 Isin #us26 Common (DUK) 0.2 $6.4M 73k 88.56
Eaton Corp Common (ETN) 0.2 $6.3M 62k 102.02
Costco Wholesale Corp Common (COST) 0.2 $6.3M 18k 355.01
Ishares S&p Smallcap 600 Growth Etf (IJT) 0.2 $6.2M 35k 176.43
Dominion Resources Common (D) 0.2 $6.2M 79k 78.93
Becton Dickinson Common (BDX) 0.2 $6.2M 27k 232.69
Cisco Systems Common (CSCO) 0.2 $6.2M 157k 39.39
Activision Blizzard Common 0.2 $6.2M 76k 80.95
Brookfield Infrastructure Corp Common (BIPC) 0.2 $6.0M 109k 55.39
Landstar System Common (LSTR) 0.2 $6.0M 48k 125.49
Iq Hedge Multi-strategy Tracker Etf (QAI) 0.2 $5.9M 192k 30.99
Vanguard Intermediate Term Corp Bond Etf (VCIT) 0.2 $5.9M 62k 95.80
Mondelez Intl Common (MDLZ) 0.2 $5.9M 103k 57.45
Spdr Index Shs Fds Msci Acwi Ex-us Etf Etf (CWI) 0.2 $5.9M 246k 24.05
Ishares Msci Eafe Growth Index Etf (EFG) 0.2 $5.8M 64k 89.88
Enbridge Common (ENB) 0.1 $5.7M 197k 29.20
Philip Morris International Common (PM) 0.1 $5.6M 75k 74.99
L3harris Technologies Common (LHX) 0.1 $5.6M 33k 169.82
B C E Common (BCE) 0.1 $5.6M 135k 41.47
Ishares S&p North American Technology So Etf (IGV) 0.1 $5.6M 18k 311.11
Catalent Common 0.1 $5.5M 64k 85.66
Vanguard Index Fds Vanguard Small Cap Vi Etf (VB) 0.1 $5.5M 36k 153.79
Vanguard Russell 1000 Etf Etf (VONE) 0.1 $5.5M 35k 154.80
Nextera Energy Common (NEE) 0.1 $5.4M 19k 277.56
Genuine Parts Common (GPC) 0.1 $5.4M 56k 95.18
Texas Pacific Land Trust Royalty Trst 0.1 $5.3M 12k 451.54
Corning Common (GLW) 0.1 $5.2M 160k 32.41
Alibaba Group Holding Adr (BABA) 0.1 $5.1M 17k 294.00
Take-two Interactive Soft Common (TTWO) 0.1 $5.1M 31k 165.23
Ishares Dow Jones Intl Select Div Idx Etf (IDV) 0.1 $5.0M 202k 24.93
Paychex Common (PAYX) 0.1 $5.0M 63k 79.76
Brookfield Asset Management Inc Ltd Vtg Common 0.1 $4.9M 148k 33.06
Fidelity National Financial Common (FNF) 0.1 $4.8M 154k 31.31
American Tower Corporation Reit (AMT) 0.1 $4.8M 20k 241.72
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.1 $4.8M 153k 31.40
Powershs Qqq Trust Ser Etf (QQQ) 0.1 $4.8M 17k 277.86
Vanguard Reit Index Etf Etf (VNQ) 0.1 $4.7M 60k 78.95
Tompkins Finl Corp Common (TMP) 0.1 $4.6M 82k 56.81
Vanguard Short-term Bond Index Etf (BSV) 0.1 $4.6M 55k 83.05
Vanguard Mid Cap Grwth Index I Ntl Us Etf (VOT) 0.1 $4.5M 25k 180.14
Schwab Large Cap Value Etf Etf (SCHV) 0.1 $4.5M 87k 52.19
Cogent Communications Gro Common (CCOI) 0.1 $4.5M 75k 60.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $4.5M 38k 118.13
Live Nation Entmt Common (LYV) 0.1 $4.4M 81k 53.88
Vanguard Total Intl Etf Etf (VXUS) 0.1 $4.3M 82k 52.17
Lamar Advertising Reit (LAMR) 0.1 $4.3M 64k 66.17
Starbucks Corp Common (SBUX) 0.1 $4.3M 50k 85.92
Thermo Fisher Scientific Common (TMO) 0.1 $4.2M 9.5k 441.49
Nexstar Broadcasting Gp Common (NXST) 0.1 $4.2M 47k 89.93
Comcast Corp Common (CMCSA) 0.1 $4.1M 89k 46.26
Nmi Holdings Inc Class A Common (NMIH) 0.1 $4.1M 228k 17.80
Exxon Mobil Corp Common (XOM) 0.1 $4.0M 116k 34.33
Colgate-palmolive Common (CL) 0.1 $4.0M 52k 77.16
Lkq Corp Common (LKQ) 0.1 $4.0M 143k 27.73
Lithia Motors Inc Cl A Class A (LAD) 0.1 $4.0M 17k 227.92
Coca Cola Common (KO) 0.1 $4.0M 80k 49.37
Fortune Brands Home & Security Common (FBIN) 0.1 $3.8M 44k 86.53
Schwab Large Cap Growth Etf Etf (SCHG) 0.1 $3.8M 33k 115.16
Zoetis Inc Com Usd0.01 Cl A Common (ZTS) 0.1 $3.8M 23k 165.39
Invesco BulletShares 2027 Corp Etf (BSCR) 0.1 $3.8M 171k 21.98
Gilead Sciences Common (GILD) 0.1 $3.7M 59k 63.19
Us Food Holding Corp Common (USFD) 0.1 $3.7M 168k 22.22
Republic Services Inc Cl A Class A (RSG) 0.1 $3.7M 40k 93.34
Microchip Technology Common (MCHP) 0.1 $3.7M 36k 102.75
Ishares Us Etf Tr Sht Mat Bd Etf Etf (NEAR) 0.1 $3.7M 73k 50.11
Mcdonalds Corp Common (MCD) 0.1 $3.6M 16k 219.51
Spdr Portfolio Mid Cap Etf Etf (SPMD) 0.1 $3.6M 109k 32.63
Epam Sys Common (EPAM) 0.1 $3.5M 11k 323.30
First Trust Long Short Equity Etf Etf (FTLS) 0.1 $3.5M 82k 42.57
Salesforce Common (CRM) 0.1 $3.5M 14k 251.34
Ansys Common (ANSS) 0.1 $3.5M 11k 327.23
Vanguard Mid-cap Etf Etf (VO) 0.1 $3.5M 20k 176.26
Adobe Systems Common (ADBE) 0.1 $3.4M 7.0k 490.46
Ishares Msci Acwi Ex Us Etf (ACWX) 0.1 $3.4M 75k 45.99
Abbott Laboratories Common (ABT) 0.1 $3.4M 31k 108.83
Exelixis Common (EXEL) 0.1 $3.4M 138k 24.45
Booz Allen Hamilton Common (BAH) 0.1 $3.3M 40k 82.98
The Ensign Group Common (ENSG) 0.1 $3.3M 58k 57.06
Kla-tencor Corporation Common (KLAC) 0.1 $3.3M 17k 193.71
Sysco Corp Common (SYY) 0.1 $3.3M 53k 62.22
Brink S Company Common (BCO) 0.1 $3.3M 80k 41.09
Old Republic International Common (ORI) 0.1 $3.3M 222k 14.74
Ishares Msci Emerging Markets Etf (EEM) 0.1 $3.2M 73k 44.09
Fidelity National Information Services Common (FIS) 0.1 $3.2M 22k 147.19
Vanguard Small Cap Growth Etf Etf (VBK) 0.1 $3.2M 15k 214.94
Travelers Companies Common (TRV) 0.1 $3.1M 29k 108.20
Abbvie Common (ABBV) 0.1 $3.1M 36k 87.60
United Parcel Services Common (UPS) 0.1 $3.1M 19k 166.61
Centene Corporation Common (CNC) 0.1 $3.1M 53k 58.32
Applied Materials Common (AMAT) 0.1 $3.1M 52k 59.45
Allison Transmission Holdings Common (ALSN) 0.1 $3.0M 86k 35.14
Citigroup Common (C) 0.1 $3.0M 70k 43.11
Aptargroup Common (ATR) 0.1 $3.0M 26k 113.20
Short S&P 500 Proshares Etf 0.1 $2.9M 145k 20.32
Ishares Global Infrastructure Etf (IGF) 0.1 $2.9M 76k 38.57
Oracle Corporation Common (ORCL) 0.1 $2.9M 49k 59.70
Wyndham Hotels &resorts Common (WH) 0.1 $2.9M 58k 50.50
Amphenol Corporation Common (APH) 0.1 $2.9M 27k 108.28
Aspen Technology Common 0.1 $2.9M 23k 126.60
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.1 $2.9M 58k 49.31
Idacorp Common (IDA) 0.1 $2.8M 35k 79.89
Flexshares Iboxx 3yr Target Tips Etf (TDTT) 0.1 $2.8M 108k 25.85
Jp Morgan Exchange Traded Fd Ultra Shrt Etf (JPST) 0.1 $2.8M 55k 50.80
Nomad Foods Limited Ord Common (NOMD) 0.1 $2.7M 108k 25.48
Nike Common (NKE) 0.1 $2.7M 22k 125.56
Icon Common (ICLR) 0.1 $2.7M 14k 191.06
Texas Instruments Common (TXN) 0.1 $2.7M 19k 142.79
Ishares Gold Trust Etf 0.1 $2.7M 151k 17.99
Vanguard Total Bond Market Etf Etf (BND) 0.1 $2.7M 31k 88.23
Honeywell Intl Common (HON) 0.1 $2.7M 16k 164.61
Henry Jack & Associates Common (JKHY) 0.1 $2.6M 16k 162.60
Meridian Bioscience Common 0.1 $2.6M 152k 16.98
Lockheed Martin Corp Common (LMT) 0.1 $2.6M 6.7k 383.31
Realty Income Corporation Reit (O) 0.1 $2.5M 42k 60.75
First Republic Bank Common (FRCB) 0.1 $2.5M 23k 109.07
Vanguard Index Value Etf (VTV) 0.1 $2.5M 24k 104.50
Fidelity Total Bond Etf Etf (FBND) 0.1 $2.5M 46k 54.64
Bausch Health Cos Common (BHC) 0.1 $2.5M 160k 15.54
Goldman Sachs Bdc Common (GSBD) 0.1 $2.5M 165k 15.04
Extra Space Storage Reit (EXR) 0.1 $2.4M 23k 106.97
Agco Corp NY Reg Shrs (AGCO) 0.1 $2.4M 33k 74.28
Cyberark Software Common (CYBR) 0.1 $2.4M 24k 103.41
Transdigm Group Common (TDG) 0.1 $2.4M 5.0k 475.10
Transunion Common (TRU) 0.1 $2.3M 28k 84.11
Advance Auto Parts Common (AAP) 0.1 $2.3M 15k 153.50
Ironwood Pharmaceuticals Common (IRWD) 0.1 $2.3M 258k 9.00
Carrier Global Corporation Common (CARR) 0.1 $2.3M 75k 30.54
Emergent Biosolutions Common (EBS) 0.1 $2.2M 22k 103.32
Camden Property Trust Reit (CPT) 0.1 $2.2M 25k 88.97
Paycom Software Common (PAYC) 0.1 $2.2M 7.0k 311.23
Zimmer Biomet Hldgs Common (ZBH) 0.1 $2.2M 16k 136.17
Ishares Msci All Country Asia Ex Jpn Idx Etf (AAXJ) 0.1 $2.2M 28k 77.17
Spdr S&p Dividend Etf (SDY) 0.1 $2.1M 23k 92.42
Halozyme Therapeutics Common (HALO) 0.1 $2.1M 81k 26.28
Fedex Corp Common (FDX) 0.1 $2.1M 8.4k 251.52
Wells Fargo & Co Common (WFC) 0.1 $2.1M 89k 23.51
Quadratic Int Rte Volatility & Etf (IVOL) 0.1 $2.1M 76k 27.42
Ishares S&p Natl Amt Free Muni Bnd Fnd Etf (MUB) 0.1 $2.1M 18k 115.90
Clorox Company Common (CLX) 0.1 $2.1M 9.9k 210.12
Ishares Russell Midcap Growth Index Etf (IWP) 0.1 $2.1M 12k 172.83
International Business Machines Common (IBM) 0.1 $2.1M 17k 121.70
Msci Common (MSCI) 0.1 $2.1M 5.8k 356.71
Union Pacific Corp Common (UNP) 0.1 $2.0M 10k 196.90
Regeneron Pharmaceuticals Common (REGN) 0.1 $2.0M 3.6k 559.74
Royal Gold Inc Com Usd0.01 Isin #us78028 Common (RGLD) 0.1 $2.0M 17k 120.15
Discover Finl Svcs Common (DFS) 0.1 $2.0M 34k 57.78
Ishares Core Dividend Growth Etf (DGRO) 0.1 $2.0M 50k 39.80
Walmart Stores Common (WMT) 0.1 $2.0M 14k 139.91
Schwab Strategic Tr Schwab Fundamental U Etf (FNDX) 0.1 $2.0M 51k 38.74
Henry Schein Common (HSIC) 0.1 $2.0M 33k 58.79
Globe Life Common (GL) 0.1 $2.0M 25k 79.90
Tyler Technologies Common (TYL) 0.0 $1.9M 5.5k 348.53
American Financial Group Common (AFG) 0.0 $1.9M 28k 66.97
Nushares Etf Tr Nuveen Esg Us Etf (NUBD) 0.0 $1.9M 70k 26.94
Sciplay Corporation Common 0.0 $1.8M 114k 16.22
Ishares Msci Eafe Minimum Volatility Etf Etf (EFAV) 0.0 $1.8M 27k 68.14
Integer Holdings Corp Common (ITGR) 0.0 $1.8M 31k 59.00
Sector Spdr Tr Shs Ben Int Consumer Stap Etf (XLP) 0.0 $1.8M 28k 64.10
Deere & Company Common (DE) 0.0 $1.7M 7.9k 221.57
Arch Capital Group Common (ACGL) 0.0 $1.7M 59k 29.25
Lam Research Corporation Common 0.0 $1.7M 5.2k 331.79
Wisdomtree Emerg Mkts Equity Income Fund Etf (DEM) 0.0 $1.7M 47k 35.24
Fair Isaac Corp Common (FICO) 0.0 $1.7M 3.9k 425.35
Rockwell Automation Common (ROK) 0.0 $1.7M 7.5k 220.71
Tjx Companies Common (TJX) 0.0 $1.7M 30k 55.66
Bank New York Mellon Common (BK) 0.0 $1.7M 48k 34.35
3m Company Common (MMM) 0.0 $1.7M 10k 160.20
Target Corp Common (TGT) 0.0 $1.6M 10k 157.47
Invesco BulletShares 2028 Corp Etf (BSCS) 0.0 $1.6M 69k 23.12
Qualcomm Common (QCOM) 0.0 $1.6M 14k 117.68
Anthem Common (ELV) 0.0 $1.6M 5.9k 268.62
Barings Corporate Invs Common (MCI) 0.0 $1.6M 126k 12.50
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $1.6M 27k 59.03
Tcf Financial Corporation Common 0.0 $1.5M 66k 23.35
Hologic Common (HOLX) 0.0 $1.5M 23k 66.46
Avago Technologies Common (AVGO) 0.0 $1.5M 4.1k 364.32
T Mobile Us Common (TMUS) 0.0 $1.5M 13k 114.40
Norfolk Southern Corp Common (NSC) 0.0 $1.5M 7.0k 213.95
American Water Works Common (AWK) 0.0 $1.5M 10k 144.87
Market Vectors Gold Miners Etf Etf (GDX) 0.0 $1.5M 38k 39.16
Sterling Bancorp Common 0.0 $1.5M 140k 10.52
S & P Global Common (SPGI) 0.0 $1.5M 4.1k 360.50
Automatic Data Processing Common (ADP) 0.0 $1.4M 10k 139.47
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $1.4M 6.5k 221.52
Wisconsin Energy Common (WEC) 0.0 $1.4M 15k 96.90
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $1.4M 18k 79.67
MyoKardia Common 0.0 $1.4M 10k 136.30
Global Payments Common (GPN) 0.0 $1.4M 7.7k 177.63
Us Bancorp Common (USB) 0.0 $1.3M 37k 35.84
Ishares Cmbs Etf Etf (CMBS) 0.0 $1.3M 24k 55.53
Waters Corp Common (WAT) 0.0 $1.3M 6.7k 195.61
Bank Of America Common (BAC) 0.0 $1.3M 55k 24.08
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.0 $1.3M 53k 24.58
Quest Diagnostics Common (DGX) 0.0 $1.3M 11k 114.45
Pwrshr S&p500 Hidiv Etf (SPHD) 0.0 $1.3M 39k 32.99
Etfis Ser Tr I Newfleet Multi- Sector Bond Etf Etf (NFLT) 0.0 $1.3M 52k 24.64
Idex Corporation Common (IEX) 0.0 $1.3M 7.0k 182.36
Sunstone Hotel Investors Reit (SHO) 0.0 $1.3M 161k 7.94
Vanguard International Equity Index Etf (VEU) 0.0 $1.3M 25k 50.43
C S X Corp Common (CSX) 0.0 $1.3M 16k 77.70
NVR Common (NVR) 0.0 $1.3M 311.00 4083.60
Waste Management Common (WM) 0.0 $1.3M 11k 113.19
Midcap Spdr Etf (MDY) 0.0 $1.3M 3.7k 338.86
Blackrock Common 0.0 $1.3M 2.2k 563.42
New Oriental Ed & Technology Gp Adr 0.0 $1.2M 8.3k 149.47
Boston Beer Company Common (SAM) 0.0 $1.2M 1.4k 883.07
Qorvo Common (QRVO) 0.0 $1.2M 9.5k 129.03
Wisdomtree Us Qlty Div Grwth Etf (DGRW) 0.0 $1.2M 25k 49.56
Charter Communications Common (CHTR) 0.0 $1.2M 1.9k 624.36
John Bean Technologies Corp Common 0.0 $1.2M 13k 91.88
Apollo Global Mgmt Inc Com Cl A Common 0.0 $1.2M 27k 44.75
Edwards Lifesciences Corp Common (EW) 0.0 $1.2M 15k 79.83
Market Vectors Interm Mun Ind Etf Etf (ITM) 0.0 $1.2M 23k 51.30
Stryker Corp Common (SYK) 0.0 $1.2M 5.6k 208.40
Analog Devices Common (ADI) 0.0 $1.2M 10k 116.79
Vanguard Whitehall High Dividend Etf (VYM) 0.0 $1.2M 15k 80.92
Blackstone Group L P Com Unit Repstg MLP (BX) 0.0 $1.2M 22k 52.19
Dell Common (DELL) 0.0 $1.2M 17k 67.66
Ishares Barclays Short Treas Bond Etf (SHV) 0.0 $1.1M 10k 110.68
Altria Group Common (MO) 0.0 $1.1M 29k 38.63
Kimberly Clark Corp Common (KMB) 0.0 $1.1M 7.4k 147.62
Carmax Common (KMX) 0.0 $1.1M 12k 91.92
Ishares Sh Tr Crport Etf Etf (IGSB) 0.0 $1.1M 20k 54.90
Ishares Tr S&p Us Pfd Stk Index Etf (PFF) 0.0 $1.1M 30k 36.45
Ishares Floating Rate Bond Etf (FLOT) 0.0 $1.1M 21k 50.72
Livongo Health Common 0.0 $1.1M 7.6k 140.01
Ishares Tr Usd Inv Grde Etf Etf (USIG) 0.0 $1.1M 17k 60.76
Quanta Services Common (PWR) 0.0 $1.0M 20k 52.86
Southern Common (SO) 0.0 $1.0M 19k 54.20
Vanguard Whitehall Funds International H Etf (VYMI) 0.0 $1.0M 20k 52.06
Kkr & Co Common (KKR) 0.0 $1.0M 30k 34.33
Pioneer Dividend High Income Closed-End ETF (HNW) 0.0 $1.0M 77k 13.51
Sector Spdr Financial Etf Etf (XLF) 0.0 $1.0M 42k 24.08
C I T Group Common 0.0 $986k 56k 17.71
Heico Corp Common (HEI) 0.0 $973k 9.3k 104.62
Enterprise Products Partners MLP (EPD) 0.0 $970k 61k 15.79
Acacia Communications Common 0.0 $969k 14k 67.42
First Trust Nasdaq Technology Div Etf Etf (TDIV) 0.0 $966k 22k 43.77
Cadence Design Systems Common (CDNS) 0.0 $965k 9.0k 106.68
Market Vectors Etf International High Yield Etf (IHY) 0.0 $962k 39k 24.43
Idexx Labs Corp Common (IDXX) 0.0 $941k 2.4k 392.90
Air Products & Chem Common (APD) 0.0 $940k 3.2k 297.85
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $927k 6.3k 147.10
Fifth Third Bancorp Common (FITB) 0.0 $924k 43k 21.33
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $918k 13k 68.29
Public Storage Reit (PSA) 0.0 $917k 4.1k 222.79
Novartis Adr (NVS) 0.0 $916k 11k 86.97
Noble Energy Common 0.0 $913k 107k 8.55
Cerner Corporation Common 0.0 $910k 13k 72.25
Brookfield Infrastructure Partners MLP (BIP) 0.0 $908k 19k 47.62
Ishares Trust High Dividend Etf Etf (HDV) 0.0 $906k 11k 80.51
Ishares Mt Gov/corp Etf (GVI) 0.0 $904k 7.7k 117.68
Schwab Strategic Tr Emerging Mkts Equity Etf (SCHE) 0.0 $902k 34k 26.77
Invesco BulletShares 2029 Corp Etf (BSCT) 0.0 $900k 42k 21.42
Robert Half International Common (RHI) 0.0 $900k 17k 52.93
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $897k 17k 53.66
Cme Group Common (CME) 0.0 $893k 5.3k 167.26
Ishares Tr Intrm Tr Crp Etf Etf (IGIB) 0.0 $881k 15k 60.83
Wisdomtree Largecap Dividend Etf (DLN) 0.0 $875k 9.0k 97.01
Cboe Holdings Common (CBOE) 0.0 $874k 10k 87.72
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $870k 3.6k 239.27
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $841k 15k 55.50
First Long Island Corp. Common (FLIC) 0.0 $833k 56k 14.80
Spdr Barclays Capital Convertible Secs Etf (CWB) 0.0 $824k 12k 68.87
Neurocrine Biosciences Common (NBIX) 0.0 $819k 8.5k 96.15
American Electric Power Common (AEP) 0.0 $814k 10k 81.76
Powershares Variable Etf (VRP) 0.0 $812k 33k 24.61
Chubb Corp Common (CB) 0.0 $799k 6.9k 116.10
Loews Corporation Common (L) 0.0 $787k 23k 34.74
Ishares Tr Russell Etf (IWN) 0.0 $784k 7.9k 99.34
Ishares Barclays 10-20 Yr Trea Bond Etf (TLH) 0.0 $783k 4.7k 166.52
Consolidated Edison Common (ED) 0.0 $781k 10k 77.84
Healthcare Tr Amer Inc Cl A Reit 0.0 $776k 30k 26.00
American Cap Agy Corp Reit (AGNC) 0.0 $776k 56k 13.91
Communication Services Spdr Etf Etf (XLC) 0.0 $770k 13k 59.42
Packaging Corporation Of America Common (PKG) 0.0 $769k 7.1k 109.02
Otis Worldwide Corp Common (OTIS) 0.0 $760k 12k 62.46
Church & Dwight Common (CHD) 0.0 $752k 8.0k 93.75
Ishares Msci Emerging Markets Esg Opimitzed Etf Etf (ESGE) 0.0 $749k 21k 35.61
V F Corporation Common (VFC) 0.0 $746k 11k 70.29
Focus Finl Partners Inc Com Cl A Class A 0.0 $737k 23k 32.81
Metlife Common (MET) 0.0 $737k 20k 37.19
T Rowe Price Group Common (TROW) 0.0 $736k 5.7k 128.20
Citrix Systems Common 0.0 $723k 5.2k 137.77
Envista Holdings Corp Common (NVST) 0.0 $721k 29k 24.68
Ssga Active Etf Multi-asset Real Return Etf (RLY) 0.0 $718k 33k 21.82
Illinois Tool Works Common (ITW) 0.0 $714k 3.7k 193.29
General Mills Common (GIS) 0.0 $711k 12k 61.65
Wellcare Mgmt Group Reit (WELL) 0.0 $704k 13k 55.11
Ishares Currency Hedge Msci Etf (HAWX) 0.0 $697k 26k 26.52
Lazard Common 0.0 $691k 21k 33.04
Bar Harbor Bankshares Common (BHB) 0.0 $689k 34k 20.54
Mettler-toledo International Common (MTD) 0.0 $689k 713.00 966.34
Linde Common 0.0 $689k 2.9k 238.00
BP Adr (BP) 0.0 $688k 39k 17.46
Sector Spdr Tr Shs Ben Int Industrial Etf (XLI) 0.0 $682k 8.9k 76.98
Brown-forman Corporation Common (BF.B) 0.0 $678k 9.0k 75.32
Lilly Eli & Company Common (LLY) 0.0 $673k 4.5k 148.11
Vanguard Us Finls Etf (VFH) 0.0 $671k 12k 58.47
Unilever Nv NY Reg Shrs 0.0 $664k 11k 60.38
Ishares S&p Smallcap Value Index Etf (IJS) 0.0 $663k 5.4k 122.46
Cable One Common (CABO) 0.0 $660k 350.00 1885.71
Ishares Inc Msci Japan Index Etf (EWJ) 0.0 $656k 11k 59.05
Cognizant Technology Solutions Corp Common (CTSH) 0.0 $656k 9.4k 69.47
Vertex Pharmaceutcls Common (VRTX) 0.0 $654k 2.4k 272.16
Astrazeneca Adr (AZN) 0.0 $651k 12k 54.78
Truist Finl Corp Common (TFC) 0.0 $645k 17k 38.05
Flir Systems Common 0.0 $644k 18k 35.84
Ishares Tr Rus Tp200 Gr Etf Etf (IWY) 0.0 $636k 5.2k 121.40
Select Sector Spdr Tr Consumer Discretio Etf (XLY) 0.0 $632k 4.3k 146.91
Cyclerion Therapeutics Common 0.0 $626k 103k 6.08
Diageo Adr (DEO) 0.0 $622k 4.5k 137.58
Sanofi Adr (SNY) 0.0 $621k 12k 50.15
Ares Capital Corporation Common (ARCC) 0.0 $620k 44k 13.96
Store Cap Corp Reit 0.0 $618k 23k 27.43
Iac Interactivecorp Common 0.0 $611k 5.1k 119.69
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $610k 9.9k 61.80
Hingham Institutional Savings Common (HIFS) 0.0 $607k 3.3k 183.94
Ishares Barclays 3-7 Yr Treas Bd Etf (IEI) 0.0 $606k 4.5k 133.63
Spdr S&p 500 Growth Etf (SPYG) 0.0 $606k 12k 50.11
Pimco Total Return Etf (BOND) 0.0 $602k 5.4k 112.42
Ishares S&p Midcap 400 Value Index Etf (IJJ) 0.0 $602k 4.5k 134.95
Phillips 66 Common (PSX) 0.0 $600k 12k 51.85
Pimco Invest Grade Corp Etf (CORP) 0.0 $599k 5.2k 114.66
Real Matters Common (RLLMF) 0.0 $598k 31k 19.52
Powershares Financia Etf (PGF) 0.0 $597k 32k 18.73
Cigna Corp Common (CI) 0.0 $594k 3.5k 169.42
Applied Genetic Technologies C Common 0.0 $592k 122k 4.86
Mckesson Corporation Common (MCK) 0.0 $592k 4.0k 148.89
Gartner Common (IT) 0.0 $590k 4.7k 125.00
Marketaxess Hldgs Common (MKTX) 0.0 $587k 1.2k 481.94
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.0 $577k 5.2k 111.35
Cintas Corp Common (CTAS) 0.0 $574k 1.7k 333.14
Las Vegas Sands Corp Common (LVS) 0.0 $563k 12k 46.64
Ecolab Common (ECL) 0.0 $563k 2.8k 199.93
Nintendo Company Adr (NTDOY) 0.0 $559k 7.9k 70.62
Cerus Corp. Common (CERS) 0.0 $558k 89k 6.26
Ishares Dow Jones Select Dividend Index Etf (DVY) 0.0 $556k 6.8k 81.60
Idorsia Common (IDRSF) 0.0 $540k 20k 26.89
Tesla Motors Inc Com Usd0.001 Common (TSLA) 0.0 $534k 1.2k 429.26
Renewable Energy Group Common 0.0 $534k 10k 53.40
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $526k 16k 33.03
Ishares Iboxx High Yield Corp Bond Etf (HYG) 0.0 $524k 6.2k 83.85
Alexandria Real Estate Equities Reit (ARE) 0.0 $521k 3.3k 160.01
Ppg Industries Common (PPG) 0.0 $516k 4.2k 122.13
Ishares Inc Currency Hedged Msci Emergin Etf (HEEM) 0.0 $513k 19k 27.07
iShares US Indl Etf (IYJ) 0.0 $513k 3.1k 167.21
Principal Financial Group Common (PFG) 0.0 $513k 13k 40.30
Xcel Energy Common (XEL) 0.0 $513k 7.4k 68.95
Monster Beverage Corp Common (MNST) 0.0 $508k 6.3k 80.28
Magellan Midstream Partners MLP 0.0 $506k 15k 34.17
Kansas City Southern Common 0.0 $503k 2.8k 180.87
First American Financial Corp Common (FAF) 0.0 $501k 9.8k 50.93
General Electric Common 0.0 $501k 81k 6.22
Penske Automotive Group Common (PAG) 0.0 $499k 11k 47.66
Starwood Property Trust Reit (STWD) 0.0 $491k 33k 15.09
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $490k 6.1k 80.86
Spdr Nuveen Barclays Capital Muni Bond Etf (TFI) 0.0 $487k 9.4k 51.89
Motorola Common (MSI) 0.0 $485k 3.1k 156.86
Proshares Trust Invt Grade Int Rate Hedg Etf (IGHG) 0.0 $471k 6.6k 71.54
Equinix Reit (EQIX) 0.0 $469k 617.00 760.13
Kingfisher Adr Each Repr 2 Ord Gbp0.1571 Adr (KGFHY) 0.0 $465k 61k 7.67
Lululemon Athletica Inc Com Stk Usd0.01 Common (LULU) 0.0 $462k 1.4k 329.53
Vanguard International Bond Index Etf (BNDX) 0.0 $462k 7.9k 58.14
China Mobile Adr 0.0 $461k 14k 32.15
Ishares Edge Msci Multifactor Usa Small-cap Etf (SMLF) 0.0 $460k 12k 37.26
Agnico-eagle Mines Common (AEM) 0.0 $456k 5.7k 79.59
Ncr Corporation Common (VYX) 0.0 $453k 21k 22.13
Norwegian Cruise Line Hldgs Common (NCLH) 0.0 $451k 26k 17.12
Emerson Electric Common (EMR) 0.0 $449k 6.9k 65.51
Factset Research Systems Common (FDS) 0.0 $449k 1.3k 335.07
Wisdomtree Cboe S&p Put Write Etf (PUTW) 0.0 $449k 17k 26.74
Micron Technology Common (MU) 0.0 $448k 9.5k 46.92
Spdr Series Trust Portfli High Yld Etf (SPHY) 0.0 $446k 18k 25.30
O'reilly Automotive Common (ORLY) 0.0 $438k 950.00 461.05
Exelon Corporation Common (EXC) 0.0 $431k 12k 35.72
Xilinx Common 0.0 $428k 4.1k 104.21
Chemed Corp Common (CHE) 0.0 $424k 883.00 480.18
Mercury Computer System Common (MRCY) 0.0 $422k 5.5k 77.39
Unilever Adr (UL) 0.0 $422k 6.8k 61.70
Zebra Technologies Corporation Common (ZBRA) 0.0 $421k 1.7k 252.55
Beyond Meat Common (BYND) 0.0 $417k 2.5k 166.14
Novo-nordisk Adr (NVO) 0.0 $413k 5.9k 69.46
Alexion Pharmaceuticals Common 0.0 $413k 3.6k 114.44
Bryn Mawr Bank Corp Common 0.0 $413k 17k 24.89
Medical Properties Trust Reit (MPW) 0.0 $412k 23k 17.64
CSW Industrials Common (CSWI) 0.0 $412k 5.3k 77.30
Anheuser-busch Adr (BUD) 0.0 $410k 7.6k 53.88
Alliancebernstein Holding MLP (AB) 0.0 $410k 15k 27.05
Waste Connections Common (WCN) 0.0 $408k 3.9k 103.90
Asml Holding Nv NY Reg Shrs (ASML) 0.0 $407k 1.1k 369.33
Brooks Automation Common (AZTA) 0.0 $406k 8.8k 46.30
Meridian Interstate Bancorp Common 0.0 $405k 39k 10.34
Ishares Msci Eafe Value Index Etf (EFV) 0.0 $405k 10k 40.33
Nidec Corporation Adr (NJDCY) 0.0 $404k 17k 23.23
Illumina Common (ILMN) 0.0 $403k 1.3k 309.05
Ishares Tr Global Clean Energy Etf Etf (ICLN) 0.0 $400k 22k 18.48
Transcat Common (TRNS) 0.0 $400k 14k 29.30
Solaredge Technologies Common (SEDG) 0.0 $398k 1.7k 238.32
Marathon Petroleum Corp Common (MPC) 0.0 $396k 14k 29.36
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $395k 1.9k 204.13
Casey's General Stores Common (CASY) 0.0 $392k 2.2k 177.70
Hackett Group Common (HCKT) 0.0 $389k 35k 11.19
Dollar General Corp Common (DG) 0.0 $387k 1.8k 209.42
Dunkin Brands Group Common 0.0 $384k 4.7k 81.93
Ft Emrging Mkts Sml Cap Etf (FEMS) 0.0 $383k 11k 33.54
Celanese Corporation Common (CE) 0.0 $383k 3.6k 107.58
Digital Realty Trust Reit (DLR) 0.0 $383k 2.6k 146.69
Synopsys Common (SNPS) 0.0 $383k 1.8k 214.21
Humana Common (HUM) 0.0 $381k 921.00 413.68
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $376k 8.7k 43.42
Estee Lauder Companies Inc Cl A Class A (EL) 0.0 $375k 1.7k 218.28
Softbank Corp Unsp Adr Each Repr 0.50 Or Adr (SFTBY) 0.0 $374k 12k 30.68
Ishares Barclays Mortgage Backed Securities Etf (MBB) 0.0 $374k 3.4k 110.26
Ebay Common (EBAY) 0.0 $373k 7.2k 52.11
Sherwin Williams Common (SHW) 0.0 $369k 529.00 697.54
Ishares Us Medical Etf (IHI) 0.0 $364k 1.2k 299.84
The Charles Schwab Corp Common (SCHW) 0.0 $364k 10k 36.22
Ishares Edge Msci Multifactor Global Etf (GLOF) 0.0 $362k 12k 29.74
Sandy Spring Bancorp Common (SASR) 0.0 $355k 15k 23.09
Delta Air Lines Common (DAL) 0.0 $354k 12k 30.56
Te Connectivity Ltd Com Chf0.77 Common 0.0 $352k 3.6k 97.72
Laboratory Corp Of America Common 0.0 $351k 1.9k 188.51
Sandvik Ab Adr (SDVKY) 0.0 $349k 18k 19.66
Ishares Dow Jones U S Real Estate Etf (IYR) 0.0 $347k 4.4k 79.75
Masco Corporation Common (MAS) 0.0 $347k 6.3k 55.17
Ashtead Group Adr (ASHTY) 0.0 $346k 2.4k 144.89
Macquarie Infrastruc Common 0.0 $345k 13k 26.88
Adidas Adr (ADDYY) 0.0 $343k 2.1k 161.95
W. P. Carey Reit (WPC) 0.0 $342k 5.3k 65.07
Tokyo Electron Ltd Un Adr (TOELY) 0.0 $341k 5.3k 64.79
Ishares Iboxx Investop Investment Grad Etf (LQD) 0.0 $340k 2.5k 134.71
Biogen Idec Common (BIIB) 0.0 $339k 1.2k 283.68
Sony Corp Adr-each Cnv Into 1 Ord Adr (SONY) 0.0 $336k 4.4k 76.64
Vmware Common 0.0 $334k 2.3k 143.53
Ishares Nasdaq Biotechnology Index Etf (IBB) 0.0 $332k 2.5k 135.34
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $332k 2.5k 130.91
Allstate Corp Common (ALL) 0.0 $331k 3.5k 94.22
Redhill Biopharma adr 0.0 $327k 32k 10.22
Powershares Cleantech Etf (ERTH) 0.0 $326k 5.6k 58.63
Canadian Pacific Railways Com Npv Isin # Common 0.0 $325k 1.1k 304.88
Tc Energy Corp Common (TRP) 0.0 $324k 7.7k 42.02
iShares Russell 3000 Index Fun Etf (IWV) 0.0 $323k 1.6k 195.88
Nordea Bk Abp Adr (NRDBY) 0.0 $321k 42k 7.62
Hca Holdings Common (HCA) 0.0 $321k 2.6k 124.56
Eagle Bancorp Inc Md Common (EGBN) 0.0 $319k 12k 26.78
Ugi Corp Common (UGI) 0.0 $316k 9.6k 32.96
Nice Sys Ltd Sponsored Adr Isin #us65365 Adr (NICE) 0.0 $316k 1.4k 227.34
Ishares Trust Convertible Bond Etf Etf (ICVT) 0.0 $316k 3.9k 80.80
Fabrinet Common (FN) 0.0 $315k 5.0k 63.00
Ericsson Adr Each Rep 1 Ord B Sek1 Adr (ERIC) 0.0 $313k 29k 10.89
Schlumberger Common (SLB) 0.0 $313k 20k 15.54
PowerShares Preferred ETF Etf (PGX) 0.0 $312k 21k 14.71
Intuitive Surgical Common (ISRG) 0.0 $312k 440.00 709.09
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.0 $312k 2.7k 113.62
Trane Technologies Common (TT) 0.0 $309k 2.5k 121.32
Omega Healthcare Reit (OHI) 0.0 $306k 10k 29.91
Garmin Common (GRMN) 0.0 $306k 3.2k 94.94
Avalonbay Communities Reit (AVB) 0.0 $306k 2.0k 149.56
Vanguard Intl Equity Index Fds Total Wor Etf (VT) 0.0 $306k 3.8k 80.57
Vanguard Short Term Etf (VGSH) 0.0 $306k 4.9k 62.02
Ishares Jp Morgan Emerging Markets Bond Etf (EMB) 0.0 $305k 2.7k 111.03
Novozymes A/s Ser B Common (NVZMF) 0.0 $302k 4.8k 62.92
Royal Bank Of Canada Com Npv Isin #ca780 Common (RY) 0.0 $301k 4.3k 70.15
Fresenius Medical Care Ag & Co. Kgaa Adr (FMS) 0.0 $301k 7.1k 42.52
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $300k 2.5k 121.65
Descartes Sys Group Common (DSGX) 0.0 $300k 5.3k 57.01
Ryman Hospitality Pptys Inc Com Usd0.01 Reit (RHP) 0.0 $299k 8.1k 36.85
Market Vectors Emrging Local C Urrency Bnd Etf Etf (EMLC) 0.0 $298k 9.7k 30.82
Vanguard Info Tech Index Etf (VGT) 0.0 $297k 952.00 311.97
Air Liquide Sa Adr (AIQUY) 0.0 $296k 9.3k 31.80
Jd Com Inc Sponsored Adr Repstg Com Cl A Class A (JD) 0.0 $296k 3.8k 77.51
Lvmh Moet Hennessy Louis Vuitton Se Common (LVMHF) 0.0 $296k 633.00 467.61
Abb Adr (ABBNY) 0.0 $295k 12k 25.48
Sartorius Stedim Biotech Eur0 Common (SDMHF) 0.0 $294k 850.00 345.88
Sba Communications Corp Reit (SBAC) 0.0 $294k 922.00 318.87
FNCB Bancorp Common (FNCB) 0.0 $293k 55k 5.33
Sector Spdr Energy Etf (XLE) 0.0 $293k 9.8k 29.90
Brookfield Business Partners L MLP (BBU) 0.0 $290k 9.6k 30.16
Ishares Barclays Tips Bond Etf (TIP) 0.0 $289k 2.3k 126.53
Hitachi Adr (HTHIY) 0.0 $289k 4.3k 67.04
Ishares Currency Hedged Msci Eafe Etf (HEFA) 0.0 $289k 11k 27.50
Advanced Micro Devices Common (AMD) 0.0 $287k 3.5k 81.91
Tractor Supply Common (TSCO) 0.0 $285k 2.0k 143.29
Spdr Barclays International Corporate Bd Etf (IBND) 0.0 $282k 7.9k 35.54
Gentex Corporation Common (GNTX) 0.0 $280k 11k 25.74
Eastgroup Properties Reit (EGP) 0.0 $280k 2.2k 129.45
Roper Inds Common (ROP) 0.0 $279k 705.00 395.74
Manulife Financial Corp Common (MFC) 0.0 $279k 20k 13.93
General Dynamics Common (GD) 0.0 $277k 2.0k 138.43
iShares China Large-Cap Etf (FXI) 0.0 $277k 6.6k 41.97
Aon Common (AON) 0.0 $276k 1.3k 206.59
Powershares International Corporate Bond Etf (PICB) 0.0 $275k 9.8k 28.11
Valero Energy Corp Common (VLO) 0.0 $274k 6.3k 43.32
Credit Suisse Adr 0.0 $274k 27k 9.98
Talend Sa adr 0.0 $273k 7.0k 39.00
Mercadolibre Common (MELI) 0.0 $273k 252.00 1083.33
Eaton Vance Tax-managed Buy- W Closed-End ETF (ETV) 0.0 $272k 20k 13.85
New York Times Company Common (NYT) 0.0 $271k 6.3k 42.75
Boston Scientific Corp Common (BSX) 0.0 $269k 7.0k 38.28
Fortive Corporation Common (FTV) 0.0 $269k 3.5k 76.07
Ishares Tr Msci Eafe Esg Op Etf (ESGD) 0.0 $266k 4.2k 63.56
Martin Marietta Matrls Common (MLM) 0.0 $265k 1.1k 234.93
Entergy Corp Common (ETR) 0.0 $265k 2.7k 98.48
Ishares Msci South Korea Etf (EWY) 0.0 $263k 4.0k 65.36
Physicians Realty Tr Reit 0.0 $262k 15k 17.94
Cbre Group Inc Com Usd0.01 Class A Class A (CBRE) 0.0 $261k 5.5k 47.04
Ishares Msci Taiwan Etf (EWT) 0.0 $258k 5.7k 44.99
Black Knight Common 0.0 $256k 2.9k 87.13
Safran Sa Un Adr (SAFRY) 0.0 $255k 10k 24.72
Ventas Reit (VTR) 0.0 $253k 6.0k 42.01
Floor & Decor Hldgs Inc Cl A Common (FND) 0.0 $252k 3.4k 74.71
Ishares Msci China Etf Etf (MCHI) 0.0 $252k 3.4k 74.20
Capital Southwest Corp Common (CSWC) 0.0 $252k 18k 14.06
Smith & Nephew Adr (SNN) 0.0 $251k 6.4k 39.03
Zoom Video Communications Inc Cl A Common (ZM) 0.0 $244k 520.00 469.23
Prudential Financial Common (PRU) 0.0 $243k 3.8k 63.58
Weyerhaeuser Reit (WY) 0.0 $242k 8.5k 28.54
State Street Corp Common (STT) 0.0 $241k 4.1k 59.32
Sarepta Therapeutics Common (SRPT) 0.0 $241k 1.7k 140.44
Ipg Photonics Corp Common (IPGP) 0.0 $241k 1.4k 170.20
Eversource Energy Common (ES) 0.0 $239k 2.9k 83.65
Atmos Energy Corp Common (ATO) 0.0 $239k 2.5k 95.52
Shiseido Company Adr (SSDOY) 0.0 $239k 4.2k 57.08
Campbell Soup Company Common (CPB) 0.0 $239k 4.9k 48.46
Sekisui House Adr (SKHSY) 0.0 $238k 14k 17.57
Yum! Brands Common (YUM) 0.0 $237k 2.6k 91.40
Hershey Company Common (HSY) 0.0 $236k 1.6k 143.20
Grifols Sa Adr (GRFS) 0.0 $235k 14k 17.37
Brookfield Renewable Corp Com Cl A Common (BEPC) 0.0 $235k 4.0k 58.63
American International Group Common (AIG) 0.0 $234k 8.5k 27.52
Covetrus Common 0.0 $230k 9.4k 24.37
Franklin Templeton Etf Tr Ftse Japan Etf Etf (FLJP) 0.0 $229k 8.8k 26.13
Dassault Systemes Sa Isin Common 0.0 $226k 1.2k 187.40
Spdr Index Dj Global Real Est Etf (RWO) 0.0 $226k 5.7k 39.57
Morgan Stanley Common (MS) 0.0 $222k 4.6k 48.45
Equity Residential Reit (EQR) 0.0 $221k 4.3k 51.29
Copart Common (CPRT) 0.0 $221k 2.1k 105.19
Lennar Corporation Common (LEN) 0.0 $217k 2.7k 81.73
Spdr Dow Jones Indl Average Etf Tr Unit Etf (DIA) 0.0 $216k 777.00 277.99
Airbus Group Se Adr (EADSY) 0.0 $216k 12k 18.20
First Tr Green Energy Etf (QCLN) 0.0 $215k 4.9k 44.33
Steris Corporation Common (STE) 0.0 $214k 1.2k 175.84
Roche Holdings Ag Spn Adr Each Rep 0.25 Adr (RHHBY) 0.0 $214k 5.0k 42.82
Discovery Communications Inc New Com Ser Class A 0.0 $213k 9.8k 21.79
Constellation Brands Inc Cl A Class A (STZ) 0.0 $213k 1.1k 189.17
Duke Realty Corp Reit 0.0 $213k 5.8k 36.87
Match Group Common (MTCH) 0.0 $212k 1.9k 110.53
Tetra Tech Common (TTEK) 0.0 $212k 2.2k 95.41
Aflac Common (AFL) 0.0 $211k 5.8k 36.34
Walgreens Boots Alliance Inc Com Isin #u Common (WBA) 0.0 $211k 5.9k 35.91
Gaming & Leisure Pptys Reit (GLPI) 0.0 $211k 5.7k 36.93
Ameriprise Financial Common (AMP) 0.0 $210k 1.4k 153.96
Ev Tax-mgd Gbl Div Equity Income Common Closed-End ETF (EXG) 0.0 $209k 28k 7.35
Goldman Sachs Group Common (GS) 0.0 $208k 1.0k 200.97
Arista Networks Inc Com Usd0.0001 Common (ANET) 0.0 $207k 1.0k 207.00
Fastenal Common (FAST) 0.0 $206k 4.6k 45.06
Powershs Wilderhill Clean Energy Etf (PBW) 0.0 $206k 3.4k 60.82
Glaxosmithkline Adr 0.0 $206k 5.5k 37.71
Xerox Corporation Common (XRX) 0.0 $206k 11k 18.77
Vici Pptys Reit (VICI) 0.0 $205k 8.8k 23.32
Mid-america Apartment Communities Reit (MAA) 0.0 $205k 1.8k 116.02
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $204k 2.6k 78.43
Algonquin Pwr Utils Corp Common (AQN) 0.0 $204k 14k 14.55
Innovative Indl Pptys Reit (IIPR) 0.0 $203k 1.6k 124.23
Ishares Tr Exponential Tech Etf (XT) 0.0 $202k 4.2k 48.67
Universal Display Corp Common (OLED) 0.0 $202k 1.1k 181.17
Marriott Intl Inc Cl A Class A (MAR) 0.0 $202k 2.2k 92.41
Spdr Nuveen Barclay Eft Etf (SHM) 0.0 $202k 4.1k 49.85
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $201k 2.5k 80.95
Encompass Health Corp Common (EHC) 0.0 $201k 3.1k 64.86
Highland Fds I Highland/iboxx Sr Ln Etf Etf 0.0 $198k 13k 15.74
Telus Corp Non Vtg Common (TU) 0.0 $197k 11k 17.60
Bain Cap Specialty Fin Common (BCSF) 0.0 $194k 19k 10.21
Ford Motor Common (F) 0.0 $191k 29k 6.66
Ocular Therapeutix Common (OCUL) 0.0 $183k 24k 7.62
Willamette Valley Vineyards, I Common (WVVI) 0.0 $157k 26k 6.13
Apache Corporation Common 0.0 $154k 16k 9.45
Regions Finl Corp Common (RF) 0.0 $149k 13k 11.52
Caribbean Utilities Co Class A Common (CUPUF) 0.0 $143k 10k 14.30
Kinder Morgan Common (KMI) 0.0 $134k 11k 12.37
Energy Transfer MLP (ET) 0.0 $127k 23k 5.43
Designer Brands Inc Com Cl A Common (DBI) 0.0 $100k 19k 5.41
Liberty Latin America Common (LILAK) 0.0 $98k 12k 8.16
Jounce Therapeutics Common 0.0 $82k 10k 8.20
Cinedigm Digital Cinema Common 0.0 $80k 140k 0.57
Wipro Adr (WIT) 0.0 $77k 16k 4.71
Newmark Group Common (NMRK) 0.0 $43k 10k 4.30
Bristol-myers Squibb Rts Right 0.0 $40k 18k 2.23
Athersys Common 0.0 $39k 20k 1.95
One Hundred Eighty Capital Closed-End ETF 0.0 $38k 20k 1.87
Rpc Energy Services Common (RES) 0.0 $37k 14k 2.64
Microvision Common (MVIS) 0.0 $33k 17k 1.94
Molori Energy Common 0.0 $32k 15k 2.12
Safe-t Group Ltd Spon Ads Each Rep 40 Or Common 0.0 $10k 10k 1.00
Intec Pharma Common 0.0 $3.0k 12k 0.24
Rubicon Common 0.0 $1.0k 15k 0.07
Organic Sales and Marketing Common (OGSM) 0.0 $999.900000 11k 0.09