The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common | 88579Y101 | 810 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ABBOTT LABORATORIES | Common | 002824100 | 6,929 | 95,804 | SH | SOLE | 0 | 0 | 95,804 | ||
ABBVIE INC | Common | 00287Y109 | 894 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
ACCENTURE | Common | G1151C101 | 11,650 | 82,616 | SH | SOLE | 0 | 0 | 82,616 | ||
ACTIVISION BLIZZARD INC COM | Common | 00507V109 | 530 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
ADOBE SYSTEMS INC | Common | 00724F101 | 1,740 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
AFLAC INC | Common | 001055102 | 261 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
AGCO CORP | Common | 001084102 | 739 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
AGNICO-EAGLE MINES LTD | Common | 008474108 | 270 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
AIR PRODUCTS & CHEM | Common | 009158106 | 307 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | Common | 015271109 | 234 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
ALIBABA GROUP HOLDING LTD | Common | 01609W102 | 881 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
ALLERGAN INC | Common | G0177J108 | 1,614 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 3,227 | 73,501 | SH | SOLE | 0 | 0 | 73,501 | ||
ALLSTATE CORP | Common | 020002101 | 3,226 | 39,036 | SH | SOLE | 0 | 0 | 39,036 | ||
ALTRIA GROUP INC | Common | 02209S103 | 730 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
AMAZON.COM INC | Common | 023135106 | 5,647 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
AMERICAN EXPRESS | Common | 025816109 | 14,037 | 147,258 | SH | SOLE | 0 | 0 | 147,258 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 2,153 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
AMERICAN INTERNATIONAL GROUP INC | Common | 026874784 | 1,305 | 33,121 | SH | SOLE | 0 | 0 | 33,121 | ||
AMERICAN TOWER CORPORATION | Common | 03027X100 | 3,005 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
AMERICAN WATER WORKS | Common | 030420103 | 2,127 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 1,026 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
AMEX SPDR UTILITIES | Common | 81369Y886 | 445 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
AMGEN INC | Common | 031162100 | 23,492 | 120,674 | SH | SOLE | 0 | 0 | 120,674 | ||
AMPHENOL CORPORATION | Common | 032095101 | 2,121 | 26,181 | SH | SOLE | 0 | 0 | 26,181 | ||
ANSYS INC | Common | 03662Q105 | 2,066 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
ANTHEM, INC. | Common | 036752103 | 634 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
AON PLC | Common | G0408V102 | 304 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
APACHE CORPORATION | Common | 037411105 | 244 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
APPLE INC | Common | 037833100 | 18,665 | 118,327 | SH | SOLE | 0 | 0 | 118,327 | ||
APPLIED MATERIALS INC | Common | 038222105 | 461 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
APRICUS BIOSCIENCES | Common | 03832V307 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APTARGROUP INC | Common | 038336103 | 2,899 | 30,818 | SH | SOLE | 0 | 0 | 30,818 | ||
ARCH CAPITAL GROUP | Common | G0450A105 | 2,084 | 77,996 | SH | SOLE | 0 | 0 | 77,996 | ||
ARGO GROUP INTERNATIONAL HOLDINGS LTD. | Common | G0464B107 | 2,084 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | ||
ASPEN TECHNOLOGY INC COM | Common | 045327103 | 2,446 | 29,767 | SH | SOLE | 0 | 0 | 29,767 | ||
AT&T INC | Common | 00206R102 | 1,545 | 54,151 | SH | SOLE | 0 | 0 | 54,151 | ||
AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 770 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
AVAGO TECHNOLOGIES LTD COM | Common | 11135F101 | 2,357 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
BANK NEW YORK MELLON | Common | 064058100 | 11,483 | 243,959 | SH | SOLE | 0 | 0 | 243,959 | ||
BANK NT BUTTERFIELD COM | Common | G0772R208 | 662 | 21,108 | SH | SOLE | 0 | 0 | 21,108 | ||
BANK OF AMERICA | Common | 060505104 | 1,098 | 44,561 | SH | SOLE | 0 | 0 | 44,561 | ||
BARCLAYS HIGH YIELD BOND | Common | 78464A417 | 577 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
BARRICK GOLD CORP | Common | 067901108 | 191 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
BAXTER INTERNATIONAL | Common | 071813109 | 11,523 | 175,068 | SH | SOLE | 0 | 0 | 175,068 | ||
BB&T CORPORATION | Common | 054937107 | 574 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
BECTON DICKINSON | Common | 075887109 | 3,019 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
BERKSHIRE HATHAWAY A | Common | X0694X110 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 42,204 | 206,699 | SH | SOLE | 0 | 0 | 206,699 | ||
BIOGEN IDEC INC | Common | 09062X103 | 294 | 977 | SH | SOLE | 0 | 0 | 977 | ||
BIOMARIN PHARMACEUTICAL | Common | 09061G101 | 268 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
BLACKROCK INC | Common | 09247X101 | 2,108 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
BOEING CO | Common | 097023105 | 24,999 | 77,517 | SH | SOLE | 0 | 0 | 77,517 | ||
BOOKING HLDGS INC COM | Common | 09857L108 | 439 | 255 | SH | SOLE | 0 | 0 | 255 | ||
BOOZ ALLEN HAMILTON | Common | 099502106 | 2,644 | 58,661 | SH | SOLE | 0 | 0 | 58,661 | ||
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | Common | 055622104 | 1,010 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | ||
BRINK S COMPANY | Common | 109696104 | 3,300 | 51,048 | SH | SOLE | 0 | 0 | 51,048 | ||
BRISTOL MYERS SQUIBB | Common | 110122108 | 209 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 7,608 | 79,047 | SH | SOLE | 0 | 0 | 79,047 | ||
BROOKFIELD ASSET MANAGEMENT INC LTD VTG | Common | 112585104 | 217 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
C I T GROUP INC NEW | Common | 125581801 | 785 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
CAMBRIDGE BANCORP COM | Common | 132152109 | 266 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CAMECO CORP | Common | 13321L108 | 795 | 70,083 | SH | SOLE | 0 | 0 | 70,083 | ||
CANADIAN NATL RY CO | Common | 136375102 | 213 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 8,701 | 115,114 | SH | SOLE | 0 | 0 | 115,114 | ||
CARPENTER TECHNOLOGY CORP | Common | 144285103 | 555 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
CASEY'S GENERAL STORES INC | Common | 147528103 | 1,567 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
CATALENT INC COM | Common | 148806102 | 1,314 | 42,149 | SH | SOLE | 0 | 0 | 42,149 | ||
CATERPILLAR INC | Common | 149123101 | 2,779 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
CENTENE CORPORATION | Common | 15135B101 | 10,866 | 94,244 | SH | SOLE | 0 | 0 | 94,244 | ||
CERNER CORPORATION | Common | 156782104 | 5,489 | 104,671 | SH | SOLE | 0 | 0 | 104,671 | ||
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 540 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 203 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
CHENIERE ENERGY INC NEW | Common | 16411R208 | 412 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
CHEVRON CORP | Common | 166764100 | 1,651 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
CHILDREN'S PLACE | Common | 168905107 | 1,390 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | ||
CHUBB CORP | Common | H1467J104 | 582 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
CHURCH & DWIGHT INC | Common | 171340102 | 2,120 | 32,241 | SH | SOLE | 0 | 0 | 32,241 | ||
CIGNA CORP | Common | 125523100 | 427 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
CINTAS CORP | Common | 172908105 | 529 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 20,637 | 476,277 | SH | SOLE | 0 | 0 | 476,277 | ||
CITIGROUP INC | Common | 172967424 | 2,546 | 48,898 | SH | SOLE | 0 | 0 | 48,898 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 252 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2019 CORP BD | ETF | 46138J304 | 528 | 25,080 | SH | SOLE | 0 | 0 | 25,080 | ||
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD | ETF | 46138J502 | 536 | 25,446 | SH | SOLE | 0 | 0 | 25,446 | ||
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD | ETF | 46138J700 | 392 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD | ETF | 46138J882 | 425 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
COCA COLA CO | Common | 191216100 | 1,370 | 28,939 | SH | SOLE | 0 | 0 | 28,939 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common | 192446102 | 215 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 1,539 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | ||
COMCAST CORP | Common | 20030N101 | 2,442 | 71,721 | SH | SOLE | 0 | 0 | 71,721 | ||
COMMUNICATION SERVICES SPDR ETF | ETF | 81369Y852 | 8,299 | 201,038 | SH | SOLE | 0 | 0 | 201,038 | ||
COMMVAULT SYSTEMS INC | Common | 204166102 | 1,024 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 1,603 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
CONOCOPHILLIPS | Common | 20825C104 | 295 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
CORE LABORATORIES | Common | N22717107 | 894 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
CORNING INC | Common | 219350105 | 6,061 | 200,618 | SH | SOLE | 0 | 0 | 200,618 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 3,045 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
CROCS INC COM | Common | 227046109 | 2,457 | 94,564 | SH | SOLE | 0 | 0 | 94,564 | ||
CROWN CASTLE INTERNATIONAL CORP | Common | 22822V101 | 14,534 | 133,792 | SH | SOLE | 0 | 0 | 133,792 | ||
CVS CAREMARK CORP | Common | 126650100 | 1,050 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
CYBERARK SOFTWARE LTD | Common | M2682V108 | 2,170 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
DANAHER CORP | Common | 235851102 | 6,896 | 66,874 | SH | SOLE | 0 | 0 | 66,874 | ||
DB X-TRACKERS MSCI EAFE HEDGED EQ | Common | 233051200 | 28,294 | 1,014,119 | SH | SOLE | 0 | 0 | 1,014,119 | ||
DEBT RESOLVE INC COM NEW | Common | 24276R206 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DEERE & COMPANY | Common | 244199105 | 501 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD | Common | 251566105 | 190 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
DIAGEO ADR | Common | 25243Q205 | 226 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
DISCOVER FINL SVCS | Common | 254709108 | 4,565 | 77,394 | SH | SOLE | 0 | 0 | 77,394 | ||
DNP SELECT INCOME COMMON | Common | 23325P104 | 120 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
DOMINION RESOURCES INC | Common | 25746U109 | 629 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
DOW DU PONT INC | Common | 26078J100 | 14,232 | 266,119 | SH | SOLE | 0 | 0 | 266,119 | ||
DUKE ENERGY CORP COM USD0.001 ISIN #US26 | Common | 26441C204 | 230 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
DUNKIN BRANDS GROUP INC COM | Common | 265504100 | 4,089 | 63,765 | SH | SOLE | 0 | 0 | 63,765 | ||
E O G RESOURCES INC | Common | 26875P101 | 250 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
EAGLE BANCORP INC MD | Common | 268948106 | 661 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
ECOLAB INC | Common | 278865100 | 205 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 7,565 | 49,388 | SH | SOLE | 0 | 0 | 49,388 | ||
ELECTRONIC ARTS | Common | 285512109 | 1,599 | 20,267 | SH | SOLE | 0 | 0 | 20,267 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 1,874 | 31,610 | SH | SOLE | 0 | 0 | 31,610 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 348 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
ENCANA CORPORATION COM | Common | 292505104 | 274 | 47,396 | SH | SOLE | 0 | 0 | 47,396 | ||
ENTERGY CORP | Common | 29364G103 | 1,625 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
ENTERPRISE PRODUCTS PARTNERS LP | Common | 293792107 | 220 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
EQUINIX INC NEW | Common | 29444U700 | 1,228 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
EQUITY RESIDENTIAL | Common | 29476L107 | 349 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF | ETF | 26923G707 | 1,839 | 78,445 | SH | SOLE | 0 | 0 | 78,445 | ||
EXPEDIA INC COM | Common | 30212P303 | 3,364 | 29,859 | SH | SOLE | 0 | 0 | 29,859 | ||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 1,972 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | ||
EXXON MOBIL CORP | Common | 30231G102 | 4,670 | 68,480 | SH | SOLE | 0 | 0 | 68,480 | ||
FACEBOOK INC | Common | 30303M102 | 2,905 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 1,471 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
FEDEX CORP | Common | 31428X106 | 3,354 | 20,789 | SH | SOLE | 0 | 0 | 20,789 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 3,183 | 65,593 | SH | SOLE | 0 | 0 | 65,593 | ||
FIRST REPUBLIC BANK | Common | 33616C100 | 1,972 | 22,688 | SH | SOLE | 0 | 0 | 22,688 | ||
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | ETF | 33734X127 | 2,490 | 216,320 | SH | SOLE | 0 | 0 | 216,320 | ||
FIRST TRUST LONG SHORT EQUITY ETF | ETF | 33739P103 | 19,954 | 537,978 | SH | SOLE | 0 | 0 | 537,978 | ||
FISERV INC | Common | 337738108 | 15,831 | 215,411 | SH | SOLE | 0 | 0 | 215,411 | ||
FLEXSHARES IBOXX 3YR TARGET TIPS | Common | 33939L506 | 822 | 34,499 | SH | SOLE | 0 | 0 | 34,499 | ||
FORTIVE CORPORATION | Common | 34959J108 | 422 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | ETF | 35473P744 | 654 | 29,072 | SH | SOLE | 0 | 0 | 29,072 | ||
FRESH PROMISE FOODS INC COM NEW | Common | 35804Q205 | 0 | 50,000,000 | SH | SOLE | 0 | 0 | 50,000,000 | ||
GARMIN LTD. | Common | H2906T109 | 215 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
GENERAC HOLDINGS INC COM | Common | 368736104 | 1,715 | 34,513 | SH | SOLE | 0 | 0 | 34,513 | ||
GENERAL DYNAMICS | Common | 369550108 | 280 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 456 | 60,291 | SH | SOLE | 0 | 0 | 60,291 | ||
GLAXOSMITHKLINE ADR | Common | 37733W105 | 210 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
GLENCORE PLC UNSPON | Common | 37827X100 | 108 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
GLENCORE XSTRATA PLC | Common | G39420107 | 54 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
GOLDMAN SACHS GROUP | Common | 38141G104 | 1,000 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
GOOGLE INC | Common | 02079K305 | 26,541 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
GOOGLE INC CL A | Class A | 02079K107 | 7,703 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
HALOSOURCE INC | Common | 40638H108 | 0 | 630,000 | SH | SOLE | 0 | 0 | 630,000 | ||
HALOZYME THERAPEUTICS INC COM | Common | 40637H109 | 601 | 41,065 | SH | SOLE | 0 | 0 | 41,065 | ||
HARRIS CORP | Common | 413875105 | 1,723 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
HDFC BANK LIMITED ADR | Common | 40415F101 | 240 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
HEICO CORP | Common | 422806109 | 1,205 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
HENRY JACK & ASSOCIATES INC | Common | 426281101 | 3,142 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | ||
HEWLETT-PACKARD CO | Common | 40434L105 | 209 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
HINGHAM INSTITUTIONAL SAVINGS | Common | 433323102 | 653 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
HOME DEPOT INC | Common | 437076102 | 4,133 | 24,056 | SH | SOLE | 0 | 0 | 24,056 | ||
HONEYWELL INTL INC | Common | 438516106 | 895 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
HORMEL FOODS CORPORATION | Common | 440452100 | 2,001 | 46,873 | SH | SOLE | 0 | 0 | 46,873 | ||
HUMANA | Common | 444859102 | 228 | 795 | SH | SOLE | 0 | 0 | 795 | ||
HUNTINGTON INGALLS INDUSTRIES INC | Common | 446413106 | 2,225 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
ICICI BANK LTD | Common | 45104G104 | 111 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ICON PLC | Common | G4705A100 | 2,307 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
IDEXX LABS CORP | Common | 45168D104 | 350 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ILLUMINA INC | Common | 452327109 | 352 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
INTEGER HOLDINGS CORP COM | Common | 45826H109 | 1,811 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
INTEL CORP | Common | 458140100 | 1,368 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
INTERCONTINENTAL EX | Common | 45866F104 | 314 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
INTERDIGITAL COMMUNICATIO | Common | 45867G101 | 817 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
INTERNATIONAL BUSINESS MACHINES | Common | 459200101 | 965 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
INTUIT INC | Common | 461202103 | 20,439 | 103,831 | SH | SOLE | 0 | 0 | 103,831 | ||
INVESCO EXCHNG TRADED FD TR II KBW BK | ETF | 46138E628 | 9,996 | 227,283 | SH | SOLE | 0 | 0 | 227,283 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 3,105 | 66,550 | SH | SOLE | 0 | 0 | 66,550 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 221 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
IQ HEDGE MULTI-STRATEGY TRACKER | Common | 45409B107 | 22,696 | 785,881 | SH | SOLE | 0 | 0 | 785,881 | ||
ISHARES BARCLAYS 10-20 YR TREA BOND FD | ETF | 464288653 | 748 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | ETF | 464287457 | 520 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
ISHARES BARCLAYS 3-7 YR TREAS BD FD | ETF | 464288661 | 723 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
ISHARES CMBS ETF | ETF | 46429B366 | 1,350 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | ||
ISHARES COHEN & STEERS REALTY MAJORS | ETF | 464287564 | 312 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ISHARES CORE DIVIDEND GROWTH | ETF | 46434V621 | 1,336 | 40,262 | SH | SOLE | 0 | 0 | 40,262 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 16,045 | 291,731 | SH | SOLE | 0 | 0 | 291,731 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 20,279 | 80,596 | SH | SOLE | 0 | 0 | 80,596 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET E | ETF | 464287150 | 4,715 | 83,064 | SH | SOLE | 0 | 0 | 83,064 | ||
ISHARES CORE TOTAL US BOND MARKET | ETF | 464287226 | 30,821 | 289,423 | SH | SOLE | 0 | 0 | 289,423 | ||
ISHARES CURRENCY HEDGE MSCI | ETF | 46435G847 | 2,616 | 110,462 | SH | SOLE | 0 | 0 | 110,462 | ||
ISHARES CURRENCY HEDGED MSCI EAFE | ETF | 46434V803 | 1,010 | 39,125 | SH | SOLE | 0 | 0 | 39,125 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF | 464287168 | 873 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
ISHARES DOW JONES U S REAL ESTATE | ETF | 464287739 | 9,755 | 130,172 | SH | SOLE | 0 | 0 | 130,172 | ||
ISHARES DOW JONES US HOME CONSTRUCTION | ETF | 464288752 | 10,318 | 343,459 | SH | SOLE | 0 | 0 | 343,459 | ||
ISHARES DOW JONES US PHARMACEUTICALS | ETF | 464288836 | 7,839 | 55,684 | SH | SOLE | 0 | 0 | 55,684 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 1,666 | 29,827 | SH | SOLE | 0 | 0 | 29,827 | ||
ISHARES EDGE MSCI MULTIFACTOR GLOBAL | ETF | 46434V316 | 216 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
ISHARES EDGE MSCI MULTIFACTOR INTL | ETF | 46434V274 | 20,589 | 868,347 | SH | SOLE | 0 | 0 | 868,347 | ||
ISHARES EDGE MSCI MULTIFACTOR USA | ETF | 46434V282 | 25,941 | 931,115 | SH | SOLE | 0 | 0 | 931,115 | ||
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP | ETF | 46434V290 | 442 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
ISHARES FLOATING RATE BOND | ETF | 46429B655 | 1,281 | 25,430 | SH | SOLE | 0 | 0 | 25,430 | ||
ISHARES GLOBAL INFRASTRUCTURE | ETF | 464288372 | 4,177 | 106,072 | SH | SOLE | 0 | 0 | 106,072 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 231 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
ISHARES IBOXX INVESTOP INVESTMENT GRAD | ETF | 464287242 | 462 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
ISHARES INC EMERGING MKTS CORP BOND FUND | ETF | 464286251 | 204 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES INC MLT FCTR EMG MKT | ETF | 46434G889 | 426 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
ISHARES INC MSCI JAPAN INDEX FD | ETF | 46434G822 | 7,679 | 151,489 | SH | SOLE | 0 | 0 | 151,489 | ||
ISHARES JP MORGAN EMERGING MARKETS BOND | ETF | 464288281 | 609 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
ISHARES MORTGAGE REAL ESTATE | ETF | 46435G342 | 936 | 23,434 | SH | SOLE | 0 | 0 | 23,434 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 592 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 16,948 | 403,900 | SH | SOLE | 0 | 0 | 403,900 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX | ETF | 464288182 | 4,539 | 71,443 | SH | SOLE | 0 | 0 | 71,443 | ||
ISHARES MSCI EAFE GROWTH INDEX | ETF | 464288885 | 5,044 | 73,034 | SH | SOLE | 0 | 0 | 73,034 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 5,278 | 89,787 | SH | SOLE | 0 | 0 | 89,787 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 7,102 | 106,534 | SH | SOLE | 0 | 0 | 106,534 | ||
ISHARES MSCI EAFE SMALL CAP INDEX | ETF | 464288273 | 38,381 | 740,667 | SH | SOLE | 0 | 0 | 740,667 | ||
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 902 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 48,224 | 1,234,605 | SH | SOLE | 0 | 0 | 1,234,605 | ||
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF | ETF | 46434G863 | 652 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
ISHARES MSCI KLD 400 SOCIAL | ETF | 464288570 | 274 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 342 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
ISHARES MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 21,692 | 413,968 | SH | SOLE | 0 | 0 | 413,968 | ||
ISHARES MT GOV/CORP | ETF | 464288612 | 909 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 46,577 | 335,836 | SH | SOLE | 0 | 0 | 335,836 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 22,002 | 168,073 | SH | SOLE | 0 | 0 | 168,073 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 9,210 | 82,936 | SH | SOLE | 0 | 0 | 82,936 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 7,529 | 56,231 | SH | SOLE | 0 | 0 | 56,231 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF | 464287648 | 1,777 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 11,926 | 256,588 | SH | SOLE | 0 | 0 | 256,588 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEX | ETF | 464287481 | 2,503 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 16,169 | 211,777 | SH | SOLE | 0 | 0 | 211,777 | ||
ISHARES S&P 500 GROWTH INDEX | ETF | 464287309 | 8,042 | 53,378 | SH | SOLE | 0 | 0 | 53,378 | ||
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 13,566 | 134,130 | SH | SOLE | 0 | 0 | 134,130 | ||
ISHARES S&P MIDCAP 400 | ETF | 464287507 | 4,582 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 988 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX | ETF | 464287705 | 6,161 | 44,536 | SH | SOLE | 0 | 0 | 44,536 | ||
ISHARES S&P NATL AMT FREE MUNI BND FND | ETF | 464288414 | 1,771 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
ISHARES S&P SMALLCAP 600 | ETF | 464287804 | 2,040 | 29,434 | SH | SOLE | 0 | 0 | 29,434 | ||
ISHARES S&P SMALLCAP 600 GROWTH | ETF | 464287887 | 8,761 | 54,303 | SH | SOLE | 0 | 0 | 54,303 | ||
ISHARES S&P SMALLCAP VALUE INDEX | ETF | 464287879 | 18,335 | 139,062 | SH | SOLE | 0 | 0 | 139,062 | ||
ISHARES TR GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 169 | 20,458 | SH | SOLE | 0 | 0 | 20,458 | ||
ISHARES TR INTERM CR BD ETF | ETF | 464288638 | 208 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
ISHARES TR INTRM TR CRP ETF | ETF | 464288638 | 204 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
ISHARES TR RUSSELL | ETF | 464287630 | 1,659 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
ISHARES TR S&P US PFD STK INDEX FD | ETF | 464288687 | 1,040 | 30,372 | SH | SOLE | 0 | 0 | 30,372 | ||
ISHARES TRUST CORE MSCI TOTAL INTL STK E | ETF | 46432F834 | 49,036 | 933,480 | SH | SOLE | 0 | 0 | 933,480 | ||
ISHARES TRUST MSCI USA ESG OPTIMIZED ETF | ETF | 46435G425 | 232 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ISHARES US ETF TR SHT MAT BD ETF | ETF | 46431W507 | 234 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ISHARES US MEDICAL | ETF | 464288810 | 755 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
J M SMUCKER CO | Common | 832696405 | 4,631 | 49,539 | SH | SOLE | 0 | 0 | 49,539 | ||
J2 GLOBAL INC COM ISIN #US48123V1026 SED | Common | 48123V102 | 1,533 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
JACOBS ENGR GROUP INC | Common | 469814107 | 10,036 | 171,674 | SH | SOLE | 0 | 0 | 171,674 | ||
JARDINE MATHESON HLDGS | Common | G50736100 | 362 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
JOHNSON & JOHNSON | Common | 478160104 | 5,936 | 46,001 | SH | SOLE | 0 | 0 | 46,001 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 306 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 24,698 | 253,004 | SH | SOLE | 0 | 0 | 253,004 | ||
JPMORGAN CHASE & CO ALERIAN MLP INDEX ET | ETF | 46625H365 | 1,109 | 49,684 | SH | SOLE | 0 | 0 | 49,684 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 3,141 | 65,818 | SH | SOLE | 0 | 0 | 65,818 | ||
KEYCORP INC | Common | 493267108 | 150 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
KLA-TENCOR CORPORATION | Common | 482480100 | 1,296 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
KROGER COMPANY | Common | 501044101 | 278 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
L-3 COMMUNICATIONS INC | Common | 502413107 | 3,921 | 22,578 | SH | SOLE | 0 | 0 | 22,578 | ||
LABORATORY CORP OF AMERICA | Common | 50540R409 | 410 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
LAM RESEARCH CORPORATION | Common | 512807108 | 404 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
LANDSTAR SYSTEM INC. | Common | 515098101 | 2,081 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
LIGAND PHARMACEUTICALS INC. | Common | 53220K504 | 1,820 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
LINCOLN ELECTRIC HOLDINGS | Common | 533900106 | 2,118 | 26,856 | SH | SOLE | 0 | 0 | 26,856 | ||
LINDE PLC | Common | G5494J103 | 284 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
LIVE NATION ENTMT | Common | 538034109 | 5,710 | 115,943 | SH | SOLE | 0 | 0 | 115,943 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 1,571 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
LOWES COMPANIES | Common | 548661107 | 17,775 | 192,455 | SH | SOLE | 0 | 0 | 192,455 | ||
LSI CORP | Common | 53223X107 | 202 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
M & T BANK CORPORATION | Common | 55261F104 | 6,326 | 44,195 | SH | SOLE | 0 | 0 | 44,195 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 339 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
MARIMED INC COM | Common | 56782V107 | 293 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
MARKEL CORPORATION | Common | 570535104 | 679 | 654 | SH | SOLE | 0 | 0 | 654 | ||
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD | ETF | 92189F445 | 1,581 | 67,538 | SH | SOLE | 0 | 0 | 67,538 | ||
MARKET VECTORS GOLD MINERS ETF | ETF | 92189F106 | 406 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | ||
MARKET VECTORS INTERM MUN IND ETF | ETF | 92189H201 | 1,523 | 32,090 | SH | SOLE | 0 | 0 | 32,090 | ||
MARKETAXESS HLDGS INC COM | Common | 57060D108 | 1,784 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
MARRIOTT INTL INC CL A | Class A | 571903202 | 284 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
MASCO CORPORATION | Common | 574599106 | 247 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
MASTERCARD INC | Common | 57636Q104 | 23,336 | 123,699 | SH | SOLE | 0 | 0 | 123,699 | ||
MCCORMICK & CO INC | Common | 579780206 | 11,360 | 81,587 | SH | SOLE | 0 | 0 | 81,587 | ||
MCDONALDS CORP | Common | 580135101 | 1,601 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
MEDALIST DIVERSIFIED REIT INC | Common | 58403P105 | 6,409 | 736,702 | SH | SOLE | 0 | 0 | 736,702 | ||
MEDTRONIC INC | Common | G5960L103 | 11,900 | 130,831 | SH | SOLE | 0 | 0 | 130,831 | ||
MERCK & CO INC | Common | 58933Y105 | 1,677 | 21,953 | SH | SOLE | 0 | 0 | 21,953 | ||
MERCURY COMPUTER SYSTEM | Common | 589378108 | 407 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 592688105 | 223 | 395 | SH | SOLE | 0 | 0 | 395 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 216 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
MICROSOFT CORP | Common | 594918104 | 48,968 | 482,114 | SH | SOLE | 0 | 0 | 482,114 | ||
MIDCAP SPDR | Common | 78467Y107 | 13,468 | 44,497 | SH | SOLE | 0 | 0 | 44,497 | ||
MONDELEZ INTL INC COM | Common | 609207105 | 669 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
MOODY'S CORP | Common | 615369105 | 7,175 | 51,232 | SH | SOLE | 0 | 0 | 51,232 | ||
MORGAN STANLEY | Common | 617446448 | 201 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
MOTOROLA INC COM | Common | 620076307 | 1,694 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
MSCI INC. | Common | 55354G100 | 2,874 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
NETFLIX COM INC COM | Common | 64110L106 | 3,754 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
NEXSTAR BROADCASTING GP | Common | 65336K103 | 1,864 | 23,701 | SH | SOLE | 0 | 0 | 23,701 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 3,622 | 20,839 | SH | SOLE | 0 | 0 | 20,839 | ||
NIKE INC | Common | 654106103 | 796 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
NOBLE ENERGY INC | Common | 655044105 | 455 | 24,251 | SH | SOLE | 0 | 0 | 24,251 | ||
NORDSON CORP | Common | 655663102 | 1,525 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 10,334 | 42,197 | SH | SOLE | 0 | 0 | 42,197 | ||
NOVARTIS ADR | Common | 66987V109 | 275 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
NOVOZYMES A/S SER B | Common | K7317J133 | 238 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
NVIDIA CORP | Common | 67066G104 | 392 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
NXP SEMICONDUCTORS N V | Common | N6596X109 | 261 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 271 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
OMEGA HEALTHCARE INC | Common | 681936100 | 471 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
ON SEMICONDUCTOR CRP ISIN #US6821891057 | Common | 682189105 | 1,684 | 101,989 | SH | SOLE | 0 | 0 | 101,989 | ||
ONE HUNDRED EIGHTY CAPITAL | Common | 68235B109 | 40 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
ORACLE CORPORATION | Common | 68389X105 | 13,739 | 304,308 | SH | SOLE | 0 | 0 | 304,308 | ||
PACKAGING CORPORATION OF AMERICA | Common | 695156109 | 437 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
PAYCHEX INC | Common | 704326107 | 1,723 | 26,441 | SH | SOLE | 0 | 0 | 26,441 | ||
PAYPAL HOLDINGS INCO | Common | 70450Y103 | 668 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
PEPSICO INC | Common | 713448108 | 26,142 | 236,622 | SH | SOLE | 0 | 0 | 236,622 | ||
PERRIGO COMPANY | Common | G97822103 | 721 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
PETROLEO BRASILEIRO ADR | Common | 71654V408 | 171 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
PFIZER INC | Common | 717081103 | 16,987 | 389,154 | SH | SOLE | 0 | 0 | 389,154 | ||
PHILIP MORRIS INTERNATIONAL INC | Common | 718172109 | 379 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
PHILLIPS 66 COM | Common | 718546104 | 228 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
PIMCO ENHANCED SHORT MATURITY | Common | 72201R833 | 11,355 | 112,482 | SH | SOLE | 0 | 0 | 112,482 | ||
PIMCO INVEST GRADE CORP | Common | 72201R817 | 504 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
PIONEER DIVIDEND HIGH INCOME | Common | 723653101 | 973 | 74,841 | SH | SOLE | 0 | 0 | 74,841 | ||
PNC FINANCIAL SERVICES GROUP | Common | 693475105 | 12,428 | 106,301 | SH | SOLE | 0 | 0 | 106,301 | ||
POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | Common | G71507134 | 5 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
PORTLAND GEN ELEC CO COM NEW | Common | 736508847 | 1,498 | 32,676 | SH | SOLE | 0 | 0 | 32,676 | ||
POWERSHARES CLEANTECH | ETF | 46137V407 | 219 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
POWERSHARES EXCHANGE TRADED FDS TST LIST | ETF | 46137V589 | 169 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
POWERSHARES INTERNATIONAL CORPORATE BOND | ETF | 46138E636 | 302 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
POWERSHARES VARIABLE | ETF | 46138G870 | 1,101 | 48,260 | SH | SOLE | 0 | 0 | 48,260 | ||
POWERSHS QQQ TRUST SER | ETF | 46090E103 | 945 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
PPG INDUSTRIES INC. | Common | 693506107 | 330 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
PRIMERICA , INC. | Common | 74164M108 | 387 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 1,711 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
PROGRESSIVE CORP OHIO | Common | 743315103 | 292 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
PROSHARES TRUST INVT GRADE INT RATE HEDG | ETF | 74347B607 | 422 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
PTC INC COM | Common | 69370C100 | 239 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | Common | 744573106 | 322 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
PURETECH HEALTH PLC | Common | G7297M101 | 632 | 288,600 | SH | SOLE | 0 | 0 | 288,600 | ||
QUALCOMM INC | Common | 747525103 | 710 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 1,499 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
RAYTHEON COMPANY | Common | 755111507 | 203 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
RED HAT INC. | Common | 756577102 | 10,019 | 57,041 | SH | SOLE | 0 | 0 | 57,041 | ||
REGAL BELOIT CORP | Common | 758750103 | 1,239 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
REGENERX BIOPHARMACEUTICALS INC | Common | 75886X108 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
REPUBLIC SERVICES INC CL A | Class A | 760759100 | 2,531 | 35,105 | SH | SOLE | 0 | 0 | 35,105 | ||
RETAIL PPTYS AMER INC COM | Common | 76131V202 | 654 | 60,236 | SH | SOLE | 0 | 0 | 60,236 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 332 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ROPER INDS INC | Common | 776696106 | 428 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ROSS STORES INC | Common | 778296103 | 24,263 | 291,618 | SH | SOLE | 0 | 0 | 291,618 | ||
ROYAL DUTCH SHELL PLC ADR CLASS A | Class A | 780259206 | 213 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
S & P GLOBAL INC | Common | 78409V104 | 435 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
SALESFORCE COM INC | Common | 79466L302 | 645 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
SCHLUMBERGER LIMITED | Common | 806857108 | 962 | 26,652 | SH | SOLE | 0 | 0 | 26,652 | ||
SCHWAB LARGE CAP GROWTH ETF | ETF | 808524300 | 1,056 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
SCHWAB LARGE CAP VALUE ETF | ETF | 808524409 | 2,819 | 57,196 | SH | SOLE | 0 | 0 | 57,196 | ||
SCHWAB STRATEGIC TR 1000 INDEX ETF | ETF | 808524722 | 10,860 | 442,886 | SH | SOLE | 0 | 0 | 442,886 | ||
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | Common | 808524706 | 351 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 | 7,551 | 266,354 | SH | SOLE | 0 | 0 | 266,354 | ||
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | Common | 808524888 | 5,225 | 179,546 | SH | SOLE | 0 | 0 | 179,546 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 700 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
SCHWAB US LARGE CAT ETF | ETF | 808524201 | 10,322 | 172,904 | SH | SOLE | 0 | 0 | 172,904 | ||
SECTOR SPDR ENERGY | Common | 81369Y506 | 10,270 | 179,082 | SH | SOLE | 0 | 0 | 179,082 | ||
SECTOR SPDR FINANCIAL ETF | ETF | 81369Y605 | 2,868 | 120,388 | SH | SOLE | 0 | 0 | 120,388 | ||
SECTOR SPDR HEALTH CARE | Common | 81369Y209 | 697 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
SECTOR SPDR MATERIALS FD | Common | 81369Y100 | 1,169 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
SECTOR SPDR TECHNOLOGY ETF | ETF | 81369Y803 | 3,320 | 53,566 | SH | SOLE | 0 | 0 | 53,566 | ||
SECTOR SPDR TR SHS BEN INT CONSUMER STAP | Common | 81369Y308 | 1,053 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
SECTOR SPDR TR SHS BEN INT INDUSTRIAL | Common | 81369Y704 | 8,950 | 138,961 | SH | SOLE | 0 | 0 | 138,961 | ||
SELECT SECTOR SPDR TR CONSUMER DISCRETIO | Common | 81369Y407 | 461 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
SERVICE CORP INTL | Common | 817565104 | 1,624 | 40,343 | SH | SOLE | 0 | 0 | 40,343 | ||
SIRIUS XM RADIO INC COM | Common | 82968B103 | 92 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | ||
SOUTHWEST AIRLNS CO | Common | 844741108 | 229 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS | ETF | 78464A359 | 1,083 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
SPDR BARCLAYS INTERNATIONAL CORPORATE BD | ETF | 78464A151 | 271 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF | ETF | 78468R606 | 1,295 | 52,466 | SH | SOLE | 0 | 0 | 52,466 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 13,245 | 109,237 | SH | SOLE | 0 | 0 | 109,237 | ||
SPDR INDEX DJ GLOBAL REAL EST | ETF | 78463X749 | 513 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | ETF | 78463X848 | 43,581 | 1,331,115 | SH | SOLE | 0 | 0 | 1,331,115 | ||
SPDR NUVEEN BARCLAY EFT | ETF | 78468R739 | 253 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 | 6,136 | 208,574 | SH | SOLE | 0 | 0 | 208,574 | ||
SPDR S&P 400 MID CAP GROWTH | ETF | 78464A821 | 1,919 | 41,861 | SH | SOLE | 0 | 0 | 41,861 | ||
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 570 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
SPDR S&P 500 | ETF | 78462F103 | 12,037 | 48,163 | SH | SOLE | 0 | 0 | 48,163 | ||
SPDR S&P 600 SMALL CAP GROWTH | ETF | 78464A201 | 2,474 | 45,858 | SH | SOLE | 0 | 0 | 45,858 | ||
SPDR S&P 600 SMALL CAP VALUE | ETF | 78464A300 | 1,030 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
SPDR S&P DIVIDEND | ETF | 78464A763 | 2,187 | 24,430 | SH | SOLE | 0 | 0 | 24,430 | ||
SPDR S&P GLOBAL NATURAL RES | ETF | 78463X541 | 997 | 24,169 | SH | SOLE | 0 | 0 | 24,169 | ||
SPDR S&P INTERNATIONAL SMALL CAP | ETF | 78463X871 | 215 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC | ETF | 78467V848 | 3,348 | 70,681 | SH | SOLE | 0 | 0 | 70,681 | ||
STARBUCKS CORP | Common | 855244109 | 2,416 | 37,513 | SH | SOLE | 0 | 0 | 37,513 | ||
STATE STREET CORP | Common | 857477103 | 384 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
STERLING BANCORP COM | Common | 85917A100 | 601 | 36,412 | SH | SOLE | 0 | 0 | 36,412 | ||
STRYKER CORP | Common | 863667101 | 776 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
SUNCOR ENERGY COM | Common | 867224107 | 14,750 | 527,352 | SH | SOLE | 0 | 0 | 527,352 | ||
SUNTRUST BANKS INC | Common | 867914103 | 1,084 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
SYNOPSYS INC | Common | 871607107 | 208 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
SYSCO CORP | Common | 871829107 | 2,113 | 33,722 | SH | SOLE | 0 | 0 | 33,722 | ||
T MOBILE US INC COM | Common | 872590104 | 722 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 551 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADR | Common | 874039100 | 461 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
TCF FINANCIAL CORP | Common | 872275102 | 985 | 50,544 | SH | SOLE | 0 | 0 | 50,544 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 2,628 | 27,813 | SH | SOLE | 0 | 0 | 27,813 | ||
THE CHARLES SCHWAB CORP | Common | 808513105 | 367 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 879 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
TIFFANY & CO | Common | 886547108 | 210 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
TJX COMPANIES INC | Common | 872540109 | 766 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
TOCAGEN INC | Common | 888846102 | 305 | 37,136 | SH | SOLE | 0 | 0 | 37,136 | ||
TORCHMARK CORPORATION | Common | 891027104 | 1,746 | 23,421 | SH | SOLE | 0 | 0 | 23,421 | ||
TOTAL SYSTEM SERVICES INC. | Common | 891906109 | 738 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
TRANSCAT INC COM | Common | 893529107 | 260 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 2,456 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
TRAVELERS COMPANIES | Common | 89417E109 | 2,187 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
UNION PACIFIC CORP | Common | 907818108 | 2,421 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
UNITED PARCEL SERVICES INC | Common | 911312106 | 611 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 1,747 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 523 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
UNITEDHEALTH GROUP | Common | 91324P102 | 29,335 | 117,754 | SH | SOLE | 0 | 0 | 117,754 | ||
UNIVERSAL HEALTH SERVICES INC. | Common | 913903100 | 255 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
US BANCORP | Common | 902973304 | 811 | 17,744 | SH | SOLE | 0 | 0 | 17,744 | ||
US FOOD HOLDING CORP | Common | 912008109 | 11,222 | 354,684 | SH | SOLE | 0 | 0 | 354,684 | ||
V F CORPORATION | Common | 918204108 | 4,515 | 63,294 | SH | SOLE | 0 | 0 | 63,294 | ||
VAIL RESORTS INC. | Common | 91879Q109 | 2,203 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
VANGUARD DIVIDEND APPRECIATION | Common | 921908844 | 4,078 | 41,630 | SH | SOLE | 0 | 0 | 41,630 | ||
VANGUARD EXTENDED MARKET ETF S &P COMPL | ETF | 922908652 | 28,589 | 286,438 | SH | SOLE | 0 | 0 | 286,438 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | ETF | 921943858 | 31,492 | 848,850 | SH | SOLE | 0 | 0 | 848,850 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VI | Common | 922908751 | 3,145 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
VANGUARD INDEX GROWTH | Common | 922908736 | 1,072 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
VANGUARD INDEX VALUE | Common | 922908744 | 2,622 | 26,773 | SH | SOLE | 0 | 0 | 26,773 | ||
VANGUARD INFO TECH INDEX | Common | 92204A702 | 343 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
VANGUARD INTERMEDIATE TERM CORP BOND | Common | 92206C870 | 4,668 | 56,334 | SH | SOLE | 0 | 0 | 56,334 | ||
VANGUARD INTERNATIONAL BOND INDEX | Common | 92203J407 | 420 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
VANGUARD INTERNATIONAL EQUITY INDEX | Common | 922042775 | 10,082 | 221,191 | SH | SOLE | 0 | 0 | 221,191 | ||
VANGUARD INTL EQUITY INDEX FDS MSCI EMER | Common | 922042858 | 16,076 | 421,943 | SH | SOLE | 0 | 0 | 421,943 | ||
VANGUARD LRG CAP ETF US PRIME MKT 750 | ETF | 922908637 | 263 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
VANGUARD MID CAP GRWTH INDEX I NTL US | Common | 922908538 | 3,004 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,966 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 3,578 | 37,564 | SH | SOLE | 0 | 0 | 37,564 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 6,765 | 90,718 | SH | SOLE | 0 | 0 | 90,718 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,868 | 25,534 | SH | SOLE | 0 | 0 | 25,534 | ||
VANGUARD SHORT TERM | Common | 92206C102 | 418 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
VANGUARD SHORT-TERM BOND INDEX | Common | 921937827 | 8,727 | 111,071 | SH | SOLE | 0 | 0 | 111,071 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 1,962 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,860 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 429 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
VANGUARD TOTAL INTL ETF | ETF | 921909768 | 13,891 | 294,168 | SH | SOLE | 0 | 0 | 294,168 | ||
VANGUARD TOTAL STOCK MARKET | Common | 922908769 | 878 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
VANGUARD US FINLS | Common | 92204A405 | 397 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
VANGUARD WORLD FD ESG INTL STK ETF | ETF | 921910725 | 391 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
VENTAS INC | Common | 92276F100 | 318 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
VERISIGN INC | Common | 92343E102 | 12,286 | 82,853 | SH | SOLE | 0 | 0 | 82,853 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 985 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | ||
VISA INC COM | Common | 92826C839 | 3,381 | 25,629 | SH | SOLE | 0 | 0 | 25,629 | ||
VMWARE INC | Common | 928563402 | 491 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
W. P. CAREY INC | Common | 92936U109 | 236 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
WALGREENS BOOTS ALLIANCE INC COM ISIN #U | Common | 931427108 | 420 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
WALMART STORES INC | Common | 931142103 | 506 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
WALT DISNEY CO | Common | 254687106 | 10,497 | 95,728 | SH | SOLE | 0 | 0 | 95,728 | ||
WASHINGTON FEDERAL INC | Common | 938824109 | 1,689 | 63,249 | SH | SOLE | 0 | 0 | 63,249 | ||
WASTE CONNECTIONS INC. | Common | 94106B101 | 1,553 | 20,922 | SH | SOLE | 0 | 0 | 20,922 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 715 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
WELLCARE MGMT GROUP INC | Common | 95040Q104 | 726 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
WELLS FARGO & CO | Common | 949746101 | 2,452 | 53,210 | SH | SOLE | 0 | 0 | 53,210 | ||
WEYERHAEUSER CO | Common | 962166104 | 393 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
WIPRO LTD ADR | Common | 97651M109 | 95 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
WISDOMTREE CBOE S&P PUT WRITE | Common | 97717X560 | 354 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
WISDOMTREE LARGECAP DIVIDEND | Common | 97717W307 | 250 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
WISDOMTREE TR INTL MIDCAP DIVID FD | Common | 97717W778 | 225 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
WISDOMTREE US QLTY DIV GRWTH | Common | 97717X669 | 840 | 21,926 | SH | SOLE | 0 | 0 | 21,926 | ||
WORLDPAY INC CL A | Class A | 981558109 | 2,800 | 36,640 | SH | SOLE | 0 | 0 | 36,640 | ||
WYNDHAM DESTINATIONS INC COM | Common | 98310W108 | 4,000 | 111,607 | SH | SOLE | 0 | 0 | 111,607 | ||
WYNDHAM HOTELS &RESORTS INC COM | Common | 98311A105 | 5,086 | 112,108 | SH | SOLE | 0 | 0 | 112,108 | ||
XILINX INC | Common | 983919101 | 217 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
YUM! BRANDS INC | Common | 988498101 | 247 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ZOETIS INC COM USD0.01 CL A | Class A | 98978V103 | 2,333 | 27,268 | SH | SOLE | 0 | 0 | 27,268 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 5,579 | 41,486 | SH | SOLE | 0 | 0 | 41,486 | ||
VANGUARD RUSSELL 1000 VALUE INDEX ETF | ETF | 92206C714 | 5,678 | 58,478 | SH | SOLE | 0 | 0 | 58,478 | ||
HCP INC COM | Common | 40414L109 | 308 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
SUNSTONE HOTEL INVESTORS INC. | Common | 867892101 | 859 | 66,025 | SH | SOLE | 0 | 0 | 66,025 | ||
GROUPON INC CL A | Class A | 399473107 | 265 | 82,895 | SH | SOLE | 0 | 0 | 82,895 | ||
Lake Victoria Mining Co Inc. | Common | 511082109 | 1 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
Loews Corporation | Common | 540424108 | 334 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
Organic Sales and Marketing Inc. | Common | 68618D102 | 1 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Rubicon Limited | Common | Q8186H103 | 2 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 | 501 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
Schwab Fundamental US Large Company ETF | ETF | 808524771 | 463 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
BRT Apartments Corp | Common | 055645303 | 341 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
iShares China Large-Cap | Common | 464287184 | 282 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
Healthcare Tr Of America | Common | 42225P501 | 559 | 22,081 | SH | SOLE | 0 | 0 | 22,081 | ||
Itronics Inc | Common | 465743300 | 79 | 78,949 | SH | SOLE | 0 | 0 | 78,949 | ||
iShares US Indl | ETF | 464287754 | 394 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
JBG SMITH Properties | Common | 46590V100 | 287 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
McCormick & Company Inc | Common | 579780107 | 12,811 | 92,292 | SH | SOLE | 0 | 0 | 92,292 | ||
Microvision Inc. | Common | 594960304 | 10 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Newmark Group, Inc. | Common | 65158N102 | 80 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Wash Real Est Inv Tr Sbi | Common | 939653101 | 410 | 17,806 | SH | SOLE | 0 | 0 | 17,806 |