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 | 1,772 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
ABBOTT LABORATORIES | Common | 002824100 | 3,663 | 42,173 | SH | SOLE | 0 | 0 | 42,173 | ||
ABBVIE INC | Common | 00287Y109 | 2,488 | 28,105 | SH | SOLE | 0 | 0 | 28,105 | ||
ACCENTURE | Common | G1151C101 | 21,795 | 103,505 | SH | SOLE | 0 | 0 | 103,505 | ||
ACTIVISION BLIZZARD INC COM | Common | 00507V109 | 3,697 | 62,211 | SH | SOLE | 0 | 0 | 62,211 | ||
ADIENT PLC | Common | G0084W101 | 239 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
ADOBE SYSTEMS INC | Common | 00724F101 | 2,745 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 1,630 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
AES CORP | Common | 00130H105 | 547 | 27,475 | SH | SOLE | 0 | 0 | 27,475 | ||
AFLAC INC | Common | 001055102 | 444 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
AGCO CORP | NY Reg Shrs | 001084102 | 2,480 | 32,109 | SH | SOLE | 0 | 0 | 32,109 | ||
AGNICO-EAGLE MINES LTD | Common | 008474108 | 431 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
AIR PRODUCTS & CHEM | Common | 009158106 | 768 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
ALERIAN ENERGY INFRASTRUCTURE | ETF | 00162Q676 | 235 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 339 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ALGONQUIN PWR UTILS CORP | Common | 015857105 | 938 | 66,306 | SH | SOLE | 0 | 0 | 66,306 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 3,276 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
ALLERGAN INC | Common | G0177J108 | 14,313 | 74,870 | SH | SOLE | 0 | 0 | 74,870 | ||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 3,244 | 67,128 | SH | SOLE | 0 | 0 | 67,128 | ||
ALPS ETF | ETF | 00162Q866 | 319 | 37,544 | SH | SOLE | 0 | 0 | 37,544 | ||
ALTRIA GROUP INC | Common | 02209S103 | 1,745 | 34,971 | SH | SOLE | 0 | 0 | 34,971 | ||
AMAZON.COM INC | Common | 023135106 | 15,315 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
AMEREN CORP | Common | 023608102 | 396 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 840 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
AMERICAN EXPRESS | Common | 025816109 | 18,542 | 148,942 | SH | SOLE | 0 | 0 | 148,942 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 2,604 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
AMERICAN INTERNATIONAL GROUP INC | Common | 026874784 | 2,867 | 55,857 | SH | SOLE | 0 | 0 | 55,857 | ||
AMERICAN STATES WATER CO | Common | 029899101 | 524 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
AMERICAN TOWER CORPORATION | REIT | 03027X100 | 4,381 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
AMERICAN WATER WORKS | Common | 030420103 | 2,597 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
AMERICAN WOODMARK CORPORATION COM | Common | 030506109 | 230 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 280 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
AMEX SPDR UTILITIES | ETF | 81369Y886 | 568 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
AMGEN INC | Common | 031162100 | 31,743 | 131,675 | SH | SOLE | 0 | 0 | 131,675 | ||
AMPHENOL CORPORATION | Common | 032095101 | 2,874 | 26,559 | SH | SOLE | 0 | 0 | 26,559 | ||
ANALOG DEVICES INC | Common | 032654105 | 1,211 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 155 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
ANSYS INC | Common | 03662Q105 | 3,368 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
ANTHEM, INC. | Common | 036752103 | 2,061 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
AON PLC | Common | G0408V102 | 329 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
APACHE CORPORATION | Common | 037411105 | 1,466 | 57,283 | SH | SOLE | 0 | 0 | 57,283 | ||
Apollo Global Management LLC | Common | 03768E105 | 870 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
APPLE INC | Common | 037833100 | 51,844 | 176,551 | SH | SOLE | 0 | 0 | 176,551 | ||
APPLIED MATERIALS INC | Common | 038222105 | 3,385 | 55,449 | SH | SOLE | 0 | 0 | 55,449 | ||
APTARGROUP INC | Common | 038336103 | 2,749 | 23,776 | SH | SOLE | 0 | 0 | 23,776 | ||
ARAMARK HOLDINGS CORP COM USD0.01 | Common | 03852U106 | 18,422 | 424,467 | SH | SOLE | 0 | 0 | 424,467 | ||
ARCH CAPITAL GROUP | Common | G0450A105 | 3,018 | 70,364 | SH | SOLE | 0 | 0 | 70,364 | ||
ARES CAPITAL CORPORATION | Common | 04010L103 | 812 | 43,543 | SH | SOLE | 0 | 0 | 43,543 | ||
ARGO GROUP INTERNATIONAL HOLDINGS LTD. | Common | G0464B107 | 1,953 | 29,707 | SH | SOLE | 0 | 0 | 29,707 | ||
ASPEN TECHNOLOGY INC COM | Common | 045327103 | 2,999 | 24,798 | SH | SOLE | 0 | 0 | 24,798 | ||
ASTRAZENECA ADR | ADR | 046353108 | 468 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
AT&T INC | Common | 00206R102 | 14,443 | 369,577 | SH | SOLE | 0 | 0 | 369,577 | ||
ATMOS ENERGY CORP COM | Common | 049560105 | 1,362 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
AURORA CANNABIS INC COM | Common | 05156X108 | 25 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 1,323 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
AUTOZONE INC NEV | Common | 053332102 | 8,321 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
AVAGO TECHNOLOGIES LTD COM | Common | 11135F101 | 2,355 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 891 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
B C E INC NEW | Common | 05534B760 | 5,364 | 115,731 | SH | SOLE | 0 | 0 | 115,731 | ||
BAIDU INC SPONS ADS | ADR | 056752108 | 216 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
BAIN CAP SPECIALTY FIN INC COM | Common | 05684B107 | 376 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
BANK NEW YORK MELLON | Common | 064058100 | 2,247 | 44,640 | SH | SOLE | 0 | 0 | 44,640 | ||
BANK OF AMERICA | Common | 060505104 | 2,711 | 76,987 | SH | SOLE | 0 | 0 | 76,987 | ||
BAR HARBOR BANKSHARES | Common | 066849100 | 504 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
BARCLAYS HIGH YIELD BOND | ETF | 78468R622 | 200 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
BAXTER INTERNATIONAL | Common | 071813109 | 20,186 | 241,403 | SH | SOLE | 0 | 0 | 241,403 | ||
BECTON DICKINSON | Common | 075887109 | 7,029 | 25,845 | SH | SOLE | 0 | 0 | 25,845 | ||
BERKSHIRE HATHAWAY A | Class A | 084670108 | 136,515 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 54,909 | 242,424 | SH | SOLE | 0 | 0 | 242,424 | ||
BIOGEN IDEC INC | Common | 09062X103 | 490 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BLACKROCK INC | Common | 09247X101 | 1,045 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
BOEING CO | Common | 097023105 | 26,266 | 80,630 | SH | SOLE | 0 | 0 | 80,630 | ||
BOOKING HLDGS INC COM | Common | 09857L108 | 3,126 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
BOOZ ALLEN HAMILTON | Common | 099502106 | 2,802 | 39,394 | SH | SOLE | 0 | 0 | 39,394 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 339 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | ADR | 055622104 | 1,438 | 38,096 | SH | SOLE | 0 | 0 | 38,096 | ||
BRINK S COMPANY | Common | 109696104 | 4,778 | 52,689 | SH | SOLE | 0 | 0 | 52,689 | ||
BRISTOL MYERS SQUIBB | Common | 110122108 | 11,779 | 183,504 | SH | SOLE | 0 | 0 | 183,504 | ||
BRISTOL-MYERS SQUIBB RTS | Right | 110122157 | 76 | 25,211 | SH | SOLE | 0 | 0 | 25,211 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 4,006 | 185,396 | SH | SOLE | 0 | 0 | 185,396 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 9,014 | 72,966 | SH | SOLE | 0 | 0 | 72,966 | ||
BROOKFIELD ASSET MANAGEMENT INC LTD VTG | Common | 112585104 | 5,525 | 95,592 | SH | SOLE | 0 | 0 | 95,592 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | MLP | G16252101 | 6,199 | 124,013 | SH | SOLE | 0 | 0 | 124,013 | ||
BROOKS AUTOMATION INC. | Common | 114340102 | 304 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
BROWN-FORMAN CORPORATION | Common | 115637209 | 673 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 1,141 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | ||
C H ROBINSON WORLDWD NEW | Common | 12541W209 | 999 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
C I T GROUP INC NEW | Common | 125581801 | 2,056 | 45,052 | SH | SOLE | 0 | 0 | 45,052 | ||
C S X CORP | Common | 126408103 | 1,270 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
CABLE ONE INC COM | Common | 12685J105 | 1,987 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
CADENCE DESIGN SYSTEMS INC | Common | 127387108 | 643 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
CAMBRIDGE BANCORP COM | Common | 132152109 | 277 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 1,315 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
CANADIAN NATL RY CO | Common | 136375102 | 226 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 13,699 | 133,113 | SH | SOLE | 0 | 0 | 133,113 | ||
CARLYLE GROUP LP | Common | 14309L102 | 1,354 | 42,204 | SH | SOLE | 0 | 0 | 42,204 | ||
CARMAX INC | Common | 143130102 | 1,097 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
CARPENTER TECHNOLOGY CORP | Common | 144285103 | 1,491 | 29,954 | SH | SOLE | 0 | 0 | 29,954 | ||
CASEY'S GENERAL STORES INC | Common | 147528103 | 391 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
CATALENT INC COM | Common | 148806102 | 5,496 | 97,613 | SH | SOLE | 0 | 0 | 97,613 | ||
CATERPILLAR INC | Common | 149123101 | 9,893 | 66,991 | SH | SOLE | 0 | 0 | 66,991 | ||
CBOE HOLDINGS, INC. | Common | 12503M108 | 418 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
CBRE GROUP INC COM USD0.01 CLASS A | Class A | 12504L109 | 359 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
CDW CORP COM USD0.01 | Common | 12514G108 | 18,540 | 129,798 | SH | SOLE | 0 | 0 | 129,798 | ||
CELANESE CORPORATION | Common | 150870103 | 340 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
CENTENE CORPORATION | Common | 15135B101 | 12,145 | 193,180 | SH | SOLE | 0 | 0 | 193,180 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 524 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
CERNER CORPORATION | Common | 156782104 | 1,041 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 340 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 942 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 215 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
CHENIERE ENERGY INC NEW | Common | 16411R208 | 221 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
Chesapeake Utilities Corp | Common | 165303108 | 826 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
CHEVRON CORP | Common | 166764100 | 24,445 | 202,844 | SH | SOLE | 0 | 0 | 202,844 | ||
CHINA MOBILE LIMITED | ADR | 16941M109 | 677 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
CHUBB CORP | Common | H1467J104 | 1,318 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
CHURCH & DWIGHT INC | Common | 171340102 | 536 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
CIGNA CORP | Common | 125523100 | 720 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 552 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
CINTAS CORP | Common | 172908105 | 793 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 29,297 | 610,861 | SH | SOLE | 0 | 0 | 610,861 | ||
CITIGROUP INC | Common | 172967424 | 17,806 | 222,883 | SH | SOLE | 0 | 0 | 222,883 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 659 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD | ETF | 46138J502 | 8,674 | 407,415 | SH | SOLE | 0 | 0 | 407,415 | ||
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD | ETF | 46138J700 | 9,609 | 452,423 | SH | SOLE | 0 | 0 | 452,423 | ||
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD | ETF | 46138J882 | 10,672 | 496,159 | SH | SOLE | 0 | 0 | 496,159 | ||
CLOROX COMPANY | Common | 189054109 | 442 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
CME GROUP INC | Common | 12572Q105 | 1,432 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
COCA COLA CO | Common | 191216100 | 5,488 | 99,148 | SH | SOLE | 0 | 0 | 99,148 | ||
COGENT COMMUNICATIONS GRO | Common | 19239V302 | 656 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common | 192446102 | 792 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 3,655 | 53,099 | SH | SOLE | 0 | 0 | 53,099 | ||
COMCAST CORP | Common | 20030N101 | 5,109 | 113,603 | SH | SOLE | 0 | 0 | 113,603 | ||
COMMUNICATION SERVICES SPDR ETF | ETF | 81369Y852 | 827 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
CONOCOPHILLIPS | Common | 20825C104 | 571 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 1,573 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
CONSTELLATION BRANDS INC CL A | Class A | 21036P108 | 345 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 3,059 | 27,284 | SH | SOLE | 0 | 0 | 27,284 | ||
CORNING INC | Common | 219350105 | 4,926 | 169,220 | SH | SOLE | 0 | 0 | 169,220 | ||
CORRECTIONS CP AMER NEW | REIT | 21871N101 | 477 | 27,453 | SH | SOLE | 0 | 0 | 27,453 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 4,442 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | ||
CROWN CASTLE INTERNATIONAL CORP | REIT | 22822V101 | 20,642 | 145,211 | SH | SOLE | 0 | 0 | 145,211 | ||
CVS CAREMARK CORP | Common | 126650100 | 15,806 | 212,759 | SH | SOLE | 0 | 0 | 212,759 | ||
CYBERARK SOFTWARE LTD | Common | M2682V108 | 2,689 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
CYCLERION THERAPEUTICS INC COM | Common | 23255M105 | 280 | 102,884 | SH | SOLE | 0 | 0 | 102,884 | ||
DANAHER CORP | Common | 235851102 | 6,873 | 44,779 | SH | SOLE | 0 | 0 | 44,779 | ||
DB X-TRACKERS MSCI EAFE HEDGED EQ | ETF | 233051200 | 32,209 | 953,486 | SH | SOLE | 0 | 0 | 953,486 | ||
DEERE & COMPANY | Common | 244199105 | 1,406 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
DELL INC | Common | 24703L202 | 980 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
DELTA AIR LINES INC NEW | Common | 247361702 | 248 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
DIAGEO ADR | ADR | 25243Q205 | 1,053 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 337 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
DISCOVER FINL SVCS | Common | 254709108 | 1,807 | 21,309 | SH | SOLE | 0 | 0 | 21,309 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER | Class A | 25470F104 | 393 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
DOMINION RESOURCES INC | Common | 25746U109 | 6,149 | 74,250 | SH | SOLE | 0 | 0 | 74,250 | ||
DOW CHEMICAL CO | Common | 260557103 | 232 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
DUKE ENERGY CORP COM USD0.001 ISIN #US26 | Common | 26441C204 | 6,392 | 70,080 | SH | SOLE | 0 | 0 | 70,080 | ||
DUKE REALTY CORP | REIT | 264411505 | 287 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
DUNKIN BRANDS GROUP INC COM | Common | 265504100 | 5,093 | 67,420 | SH | SOLE | 0 | 0 | 67,420 | ||
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 5,636 | 87,789 | SH | SOLE | 0 | 0 | 87,789 | ||
E O G RESOURCES INC | Common | 26875P101 | 219 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
EAGLE BANCORP INC MD | Common | 268948106 | 742 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
EATON CORP PLC COM | Common | G29183103 | 6,615 | 69,841 | SH | SOLE | 0 | 0 | 69,841 | ||
ECOLAB INC | Common | 278865100 | 920 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 1,080 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
ELECTRONIC ARTS | Common | 285512109 | 14,486 | 134,742 | SH | SOLE | 0 | 0 | 134,742 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 1,584 | 29,368 | SH | SOLE | 0 | 0 | 29,368 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 701 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
ENBRIDGE INC | Common | 29250N105 | 6,599 | 165,924 | SH | SOLE | 0 | 0 | 165,924 | ||
ENCANA CORPORATION COM | Common | 292505104 | 320 | 68,212 | SH | SOLE | 0 | 0 | 68,212 | ||
ENTERGY CORP | Common | 29364G103 | 2,355 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MLP | 293792107 | 2,456 | 87,233 | SH | SOLE | 0 | 0 | 87,233 | ||
EPAM SYS INC | Common | 29414B104 | 2,527 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
EPR PROPERTIES | REIT | 26884U109 | 279 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
EQUINIX INC NEW | REIT | 29444U700 | 291 | 498 | SH | SOLE | 0 | 0 | 498 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 652 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
ESTEE LAUDER COMPANIES INC CL A | Class A | 518439104 | 285 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF | ETF | 26923G707 | 1,709 | 69,160 | SH | SOLE | 0 | 0 | 69,160 | ||
E-TRADE | MLP | 29273V100 | 364 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 276 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
EXELIXIS INC | Common | 30161Q104 | 1,220 | 69,220 | SH | SOLE | 0 | 0 | 69,220 | ||
EXELON CORPORATION | Common | 30161N101 | 342 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
EXPEDIA INC COM | Common | 30212P303 | 205 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,488 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
EXXON MOBIL CORP | Common | 30231G102 | 10,295 | 147,539 | SH | SOLE | 0 | 0 | 147,539 | ||
FACEBOOK INC | Common | 30303M102 | 7,071 | 34,449 | SH | SOLE | 0 | 0 | 34,449 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 372 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
FEDEX CORP | Common | 31428X106 | 1,841 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
FIDELITY NATIONAL FINANCIAL INC | Common | 31620R303 | 5,560 | 122,598 | SH | SOLE | 0 | 0 | 122,598 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC. | Common | 31620M106 | 3,182 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 2,554 | 49,354 | SH | SOLE | 0 | 0 | 49,354 | ||
FIRST AMERICAN FINANCIAL CORP | Common | 31847R102 | 464 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
FIRST OF LONG ISLAND CORPORATION | Common | 320734106 | 1,464 | 58,377 | SH | SOLE | 0 | 0 | 58,377 | ||
FIRST REPUBLIC BANK | Common | 33616C100 | 2,696 | 22,951 | SH | SOLE | 0 | 0 | 22,951 | ||
FIRST TR NORTH AMER ENGY | ETF | 33738D101 | 11,867 | 465,554 | SH | SOLE | 0 | 0 | 465,554 | ||
FIRST TRUST LONG SHORT EQUITY ETF | ETF | 33739P103 | 17,526 | 410,344 | SH | SOLE | 0 | 0 | 410,344 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIV ETF | ETF | 33738R118 | 806 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
FISERV INC | Common | 337738108 | 27,297 | 236,074 | SH | SOLE | 0 | 0 | 236,074 | ||
FLEETCOR TECHNOLOGIES INC. | Common | 339041105 | 235 | 818 | SH | SOLE | 0 | 0 | 818 | ||
FLEXSHARES IBOXX 3YR TARGET TIPS | ETF | 33939L506 | 3,198 | 129,440 | SH | SOLE | 0 | 0 | 129,440 | ||
FOCUS FINL PARTNERS INC COM CL A | Class A | 34417P100 | 426 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
FORD MOTOR CO | Common | 345370860 | 357 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | ||
FORTIVE CORPORATION | Common | 34959J108 | 391 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | ETF | 35473P744 | 747 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
FT EMRGING MKTS SML CAP | ETF | 33737J307 | 545 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 347 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
GARMIN LTD. | Common | H2906T109 | 335 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
GENERAL DYNAMICS | Common | 369550108 | 626 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 1,135 | 101,703 | SH | SOLE | 0 | 0 | 101,703 | ||
GENERAL MILLS INC | Common | 370334104 | 886 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
GENERAL MOTORS CO | Common | 37045V100 | 4,165 | 113,791 | SH | SOLE | 0 | 0 | 113,791 | ||
GENTEX CORPORATION | Common | 371901109 | 426 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
GENUINE PARTS CO | Common | 372460105 | 5,418 | 51,006 | SH | SOLE | 0 | 0 | 51,006 | ||
GILEAD SCIENCES INC | Common | 375558103 | 4,011 | 61,728 | SH | SOLE | 0 | 0 | 61,728 | ||
GLAXOSMITHKLINE ADR | ADR | 37733W105 | 304 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 1,411 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
GLOBE LIFE INC COM | Common | 37959E102 | 2,470 | 23,468 | SH | SOLE | 0 | 0 | 23,468 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA INT | ETF | 381430107 | 241 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
GOLDMAN SACHS GROUP | Common | 38141G104 | 1,243 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
GOOGLE INC | Common | 02079K305 | 37,925 | 28,315 | SH | SOLE | 0 | 0 | 28,315 | ||
GOOGLE INC CL A | Class A | 02079K107 | 17,819 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 37,498 | 324,037 | SH | SOLE | 0 | 0 | 324,037 | ||
HALOZYME THERAPEUTICS INC COM | Common | 40637H109 | 1,257 | 70,920 | SH | SOLE | 0 | 0 | 70,920 | ||
HARTFORD FINL SVCS GROUP INC | Common | 416515104 | 300 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
HCA HOLDINGS INC | Common | 40412C101 | 558 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
HDFC BANK LIMITED ADR | ADR | 40415F101 | 240 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 445 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
HEICO CORP | Common | 422806109 | 5,693 | 49,874 | SH | SOLE | 0 | 0 | 49,874 | ||
HENRY JACK & ASSOCIATES INC | Common | 426281101 | 2,203 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
HENRY SCHEIN INC | Common | 806407102 | 2,229 | 33,409 | SH | SOLE | 0 | 0 | 33,409 | ||
HERSHEY COMPANY | Common | 427866108 | 282 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF | ETF | 430101774 | 258 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
HINGHAM INSTITUTIONAL SAVINGS | Common | 433323102 | 694 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
HOLOGIC INC | Common | 436440101 | 1,288 | 24,669 | SH | SOLE | 0 | 0 | 24,669 | ||
HOME DEPOT INC | Common | 437076102 | 9,906 | 45,361 | SH | SOLE | 0 | 0 | 45,361 | ||
HONEYWELL INTL INC | Common | 438516106 | 4,084 | 23,073 | SH | SOLE | 0 | 0 | 23,073 | ||
HUNTINGTON INGALLS INDUSTRIES INC | Common | 446413106 | 3,738 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
IAA INC COM | Common | 449253103 | 6,722 | 142,835 | SH | SOLE | 0 | 0 | 142,835 | ||
IAC INTERACTIVECORP | Common | 44919P508 | 320 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
IAMGOLD CORP | Common | 450913108 | 100 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
ICICI BANK LTD | ADR | 45104G104 | 161 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
ICON PLC | Common | G4705A100 | 2,939 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
IDACORP | Common | 451107106 | 210 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
IDEX CORPORATION | Common | 45167R104 | 1,315 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
IDEXX LABS CORP | Common | 45168D104 | 498 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 496 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
INGERSOLL RAND | Common | G47791101 | 489 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
INTEGER HOLDINGS CORP COM | Common | 45826H109 | 2,446 | 30,410 | SH | SOLE | 0 | 0 | 30,410 | ||
INTEL CORP | Common | 458140100 | 9,235 | 154,296 | SH | SOLE | 0 | 0 | 154,296 | ||
INTERCONTINENTAL EX | Common | 45866F104 | 23,741 | 256,517 | SH | SOLE | 0 | 0 | 256,517 | ||
INTERNATIONAL BUSINESS MACHINES | Common | 459200101 | 2,150 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
INTUIT INC | Common | 461202103 | 25,588 | 97,691 | SH | SOLE | 0 | 0 | 97,691 | ||
INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL | ETF | 46137V167 | 511 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
INVESCO EXCHNG TRADED FD TR II KBW BK | ETF | 46138E628 | 433 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 3,376 | 57,862 | SH | SOLE | 0 | 0 | 57,862 | ||
IQ HEDGE MULTI-STRATEGY TRACKER | ETF | 45409B107 | 17,420 | 565,577 | SH | SOLE | 0 | 0 | 565,577 | ||
IRIDIUM COMMUNICATIONS, I | Common | 46269C102 | 245 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
IRONWOOD PHARMACEUTICALS INC COM | Common | 46333X108 | 6,855 | 515,012 | SH | SOLE | 0 | 0 | 515,012 | ||
ISHARES BARCLAYS 10-20 YR TREA BOND FD | ETF | 464288653 | 747 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | ETF | 464287457 | 1,282 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
ISHARES BARCLAYS 3-7 YR TREAS BD FD | ETF | 464288661 | 756 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES | ETF | 464288588 | 283 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ISHARES BARCLAYS SHORT TREA BO ND FUND | ETF | 464288679 | 253 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ISHARES BARCLAYS TIPS BOND | ETF | 464287176 | 1,069 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
ISHARES CMBS ETF | ETF | 46429B366 | 1,347 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | ||
ISHARES COHEN & STEERS REALTY MAJORS | ETF | 464287564 | 435 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
ISHARES CORE DIVIDEND GROWTH | ETF | 46434V621 | 2,030 | 48,253 | SH | SOLE | 0 | 0 | 48,253 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 19,324 | 296,200 | SH | SOLE | 0 | 0 | 296,200 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,476 | 27,458 | SH | SOLE | 0 | 0 | 27,458 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 28,121 | 86,997 | SH | SOLE | 0 | 0 | 86,997 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET E | ETF | 464287150 | 6,046 | 83,169 | SH | SOLE | 0 | 0 | 83,169 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 20,683 | 328,195 | SH | SOLE | 0 | 0 | 328,195 | ||
ISHARES CORE TOTAL US BOND MARKET | ETF | 464287226 | 40,680 | 362,023 | SH | SOLE | 0 | 0 | 362,023 | ||
ISHARES CORE US GROWTH ETF | ETF | 464287671 | 12,865 | 190,198 | SH | SOLE | 0 | 0 | 190,198 | ||
ISHARES CURRENCY HEDGE MSCI | ETF | 46435G847 | 1,093 | 38,844 | SH | SOLE | 0 | 0 | 38,844 | ||
ISHARES CURRENCY HEDGED MSCI EAFE | ETF | 46434V803 | 2,127 | 69,684 | SH | SOLE | 0 | 0 | 69,684 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF | 464287168 | 1,249 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
ISHARES DOW JONES U S REAL ESTATE | ETF | 464287739 | 10,175 | 109,316 | SH | SOLE | 0 | 0 | 109,316 | ||
ISHARES DOW JONES U.S. AEROSPACE & DEFEN | ETF | 464288760 | 207 | 930 | SH | SOLE | 0 | 0 | 930 | ||
iShares Dow Jones US Basic Materials | ETF | 464287838 | 223 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
iShares Dow Jones US Consumer Goods | ETF | 464287812 | 337 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES DOW JONES US CONSUMER SERVICES | ETF | 464287580 | 487 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ISHARES DOW JONES US FINANCIAL SECTOR | ETF | 464287788 | 427 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ISHARES DOW JONES US HEALTHCARE | ETF | 464287762 | 447 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ISHARES DOW JONES US HOME CONSTRUCTION | ETF | 464288752 | 315 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 1,745 | 29,739 | SH | SOLE | 0 | 0 | 29,739 | ||
ISHARES EDGE MSCI MULTIFACTOR GLOBAL | ETF | 46434V316 | 360 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
ISHARES EDGE MSCI MULTIFACTOR INTL | ETF | 46434V274 | 21,262 | 786,024 | SH | SOLE | 0 | 0 | 786,024 | ||
ISHARES EDGE MSCI MULTIFACTOR USA | ETF | 46434V282 | 30,721 | 890,967 | SH | SOLE | 0 | 0 | 890,967 | ||
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP | ETF | 46434V290 | 530 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
ISHARES FLOATING RATE BOND | ETF | 46429B655 | 5,639 | 110,743 | SH | SOLE | 0 | 0 | 110,743 | ||
ISHARES GLOBAL INFRASTRUCTURE | ETF | 464288372 | 5,230 | 109,165 | SH | SOLE | 0 | 0 | 109,165 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 1,793 | 123,648 | SH | SOLE | 0 | 0 | 123,648 | ||
ISHARES IBOXX HIGH YIELD CORP BOND | ETF | 464288513 | 1,076 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
ISHARES IBOXX INVESTOP INVESTMENT GRAD | ETF | 464287242 | 754 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
ISHARES INC CURRENCY HEDGED MSCI EMERGIN | ETF | 46434G509 | 469 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
ISHARES INC MLT FCTR EMG MKT | ETF | 46434G889 | 204 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
ISHARES INC MSCI JAPAN INDEX FD | ETF | 46434G822 | 8,311 | 140,287 | SH | SOLE | 0 | 0 | 140,287 | ||
ISHARES JP MORGAN EMERGING MARKETS BOND | ETF | 464288281 | 1,953 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 498 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 34,690 | 706,224 | SH | SOLE | 0 | 0 | 706,224 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX | ETF | 464288182 | 2,918 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
ISHARES MSCI EAFE GROWTH INDEX | ETF | 464288885 | 6,169 | 71,340 | SH | SOLE | 0 | 0 | 71,340 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 9,603 | 138,294 | SH | SOLE | 0 | 0 | 138,294 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 13,839 | 185,653 | SH | SOLE | 0 | 0 | 185,653 | ||
ISHARES MSCI EAFE SMALL CAP INDEX | ETF | 464288273 | 35,369 | 567,899 | SH | SOLE | 0 | 0 | 567,899 | ||
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 1,014 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 36,254 | 807,975 | SH | SOLE | 0 | 0 | 807,975 | ||
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF | ETF | 46434G863 | 779 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | ||
ISHARES MSCI KLD 400 SOCIAL | ETF | 464288570 | 283 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 905 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
ISHARES MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 50,236 | 765,800 | SH | SOLE | 0 | 0 | 765,800 | ||
ISHARES MT GOV/CORP | ETF | 464288612 | 933 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 56,644 | 317,478 | SH | SOLE | 0 | 0 | 317,478 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 24,757 | 140,727 | SH | SOLE | 0 | 0 | 140,727 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 9,695 | 71,034 | SH | SOLE | 0 | 0 | 71,034 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 11,658 | 70,370 | SH | SOLE | 0 | 0 | 70,370 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF | 464287648 | 1,820 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 14,860 | 249,250 | SH | SOLE | 0 | 0 | 249,250 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEX | ETF | 464287481 | 1,735 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 11,679 | 123,236 | SH | SOLE | 0 | 0 | 123,236 | ||
ISHARES S&P 500 GROWTH INDEX | ETF | 464287309 | 9,694 | 50,060 | SH | SOLE | 0 | 0 | 50,060 | ||
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 9,076 | 69,763 | SH | SOLE | 0 | 0 | 69,763 | ||
ISHARES S&P MIDCAP 400 | ETF | 464287507 | 27,962 | 135,856 | SH | SOLE | 0 | 0 | 135,856 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,652 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX | ETF | 464287705 | 6,316 | 36,991 | SH | SOLE | 0 | 0 | 36,991 | ||
ISHARES S&P NATL AMT FREE MUNI BND FND | ETF | 464288414 | 1,652 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
ISHARES S&P NORTH AMERICAN TECHNOLOGY SO | ETF | 464287515 | 4,200 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
ISHARES S&P SMALLCAP 600 | ETF | 464287804 | 23,142 | 275,988 | SH | SOLE | 0 | 0 | 275,988 | ||
ISHARES S&P SMALLCAP 600 GROWTH | ETF | 464287887 | 9,029 | 46,708 | SH | SOLE | 0 | 0 | 46,708 | ||
ISHARES S&P SMALLCAP VALUE INDEX | ETF | 464287879 | 20,024 | 124,526 | SH | SOLE | 0 | 0 | 124,526 | ||
ISHARES SH TR CRPORT ETF | ETF | 464288646 | 1,440 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | ||
ISHARES TR GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 229 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
ISHARES TR INTRM TR CRP ETF | ETF | 464288638 | 892 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
ISHARES TR MRGSTR MD CP VAL | ETF | 464288406 | 425 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ISHARES TR MSCI EAFE ESG OP | ETF | 46435G516 | 321 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
ISHARES TR RUS TP200 GR ETF | ETF | 464289438 | 263 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
ISHARES TR RUSSELL | ETF | 464287630 | 1,517 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
ISHARES TR RUSSELL | ETF | 464287689 | 491 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR S&P US PFD STK INDEX FD | ETF | 464288687 | 5,124 | 136,311 | SH | SOLE | 0 | 0 | 136,311 | ||
ISHARES TR USD INV GRDE ETF | ETF | 464288620 | 1,057 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
ISHARES TRUST CONVERTIBLE BOND ETF | ETF | 46435G102 | 258 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
ISHARES TRUST CORE MSCI TOTAL INTL STK E | ETF | 46432F834 | 116,955 | 1,889,418 | SH | SOLE | 0 | 0 | 1,889,418 | ||
ISHARES TRUST DOW JONES | ETF | 464287721 | 705 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ISHARES TRUST HIGH DIVIDEND ETF | ETF | 46429B663 | 596 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ISHARES US ETF TR SHT MAT BD ETF | ETF | 46431W507 | 3,676 | 73,164 | SH | SOLE | 0 | 0 | 73,164 | ||
ISHARES US MEDICAL | ETF | 464288810 | 1,112 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
JACOBS ENGR GROUP INC COM | Common | 469814107 | 19,395 | 215,905 | SH | SOLE | 0 | 0 | 215,905 | ||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 1,136 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
JOHNSON & JOHNSON | Common | 478160104 | 14,634 | 100,321 | SH | SOLE | 0 | 0 | 100,321 | ||
JP MORGAN ETF TRUST GLOBAL BD OPPORTUNITIES ETF | ETF | 46641Q852 | 302 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ETF | 46641Q837 | 5,422 | 107,520 | SH | SOLE | 0 | 0 | 107,520 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 46,149 | 331,055 | SH | SOLE | 0 | 0 | 331,055 | ||
JPMORGAN CHASE & CO ALERIAN MLP INDEX ET | ETF | 46625H365 | 853 | 39,132 | SH | SOLE | 0 | 0 | 39,132 | ||
KANSAS CITY SOUTHERN COM | Common | 485170302 | 433 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 803 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
KINDER MORGAN INC | Common | 49456B101 | 223 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
KKR & CO LP | Common | 48251W104 | 990 | 33,944 | SH | SOLE | 0 | 0 | 33,944 | ||
KLA-TENCOR CORPORATION | Common | 482480100 | 3,068 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
KOHLS CORP | Common | 500255104 | 651 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
L3HARRIS TECHNOLOGIES INC COM | Common | 502431109 | 6,342 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
LAM RESEARCH CORPORATION | Common | 512807108 | 1,800 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
LAMAR ADVERTISING CO | REIT | 512816109 | 6,207 | 69,535 | SH | SOLE | 0 | 0 | 69,535 | ||
LANDSTAR SYSTEM INC. | Common | 515098101 | 2,813 | 24,708 | SH | SOLE | 0 | 0 | 24,708 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 1,041 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
LAZARD LTD | Common | G54050102 | 925 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
LIBERTY BROADBAND CL C | Common | 530307305 | 289 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
LIGAND PHARMACEUTICALS INC. | Common | 53220K504 | 1,209 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
LILLY ELI & COMPANY | Common | 532457108 | 390 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
LINDE PLC | Common | G5494J103 | 621 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
LITHIA MOTORS INC CL A | Class A | 536797103 | 2,544 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
LIVE NATION ENTMT | Common | 538034109 | 6,597 | 92,306 | SH | SOLE | 0 | 0 | 92,306 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 3,270 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
LOEWS CORPORATION | Common | 540424108 | 1,268 | 24,156 | SH | SOLE | 0 | 0 | 24,156 | ||
LOWES COMPANIES | Common | 548661107 | 25,870 | 216,019 | SH | SOLE | 0 | 0 | 216,019 | ||
LSI CORP | REIT | 53223X107 | 216 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
LYONDELLBASELL INDUSTRIES NV | Common | N53745100 | 314 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
M & T BANK CORPORATION | Common | 55261F104 | 7,396 | 43,568 | SH | SOLE | 0 | 0 | 43,568 | ||
MACQUARIE INFRASTRUC LLC | Common | 55608B105 | 602 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
MACY'S INC COM | Common | 55616P104 | 232 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 1,275 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | ||
MANPOWER GROUP | Common | 56418H100 | 294 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 974 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
MARKEL CORPORATION | Common | 570535104 | 9,372 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
MARKET VECTORS EMRGING LOCAL C URRENCY BND ETF | ETF | 92189H300 | 359 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD | ETF | 92189F445 | 1,308 | 52,095 | SH | SOLE | 0 | 0 | 52,095 | ||
MARKET VECTORS GOLD MINERS ETF | ETF | 92189F106 | 1,061 | 36,231 | SH | SOLE | 0 | 0 | 36,231 | ||
MARKET VECTORS INTERM MUN IND ETF | ETF | 92189H201 | 1,245 | 24,788 | SH | SOLE | 0 | 0 | 24,788 | ||
MARKETAXESS HLDGS INC COM | Common | 57060D108 | 274 | 723 | SH | SOLE | 0 | 0 | 723 | ||
MARRIOTT INTL INC CL A | Class A | 571903202 | 360 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
MARTIN MARIETTA MATRLS | Common | 573284106 | 404 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
MASCO CORPORATION | Common | 574599106 | 386 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
MASTERCARD INC | Common | 57636Q104 | 39,849 | 133,459 | SH | SOLE | 0 | 0 | 133,459 | ||
MAXIM INTEGRATED PRODUCTS INC. | Common | 57772K101 | 5,533 | 89,945 | SH | SOLE | 0 | 0 | 89,945 | ||
MCCORMICK & CO INC | Common | 579780206 | 11,770 | 69,344 | SH | SOLE | 0 | 0 | 69,344 | ||
MCDONALDS CORP | Common | 580135101 | 4,184 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
MCKESSON CORPORATION | Common | 58155Q103 | 514 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
MEDPACE HLDGS INC COM | Common | 58506Q109 | 2,636 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | ||
MEDTRONIC INC | Common | G5960L103 | 13,918 | 122,678 | SH | SOLE | 0 | 0 | 122,678 | ||
MERCADOLIBRE INC | Common | 58733R102 | 236 | 412 | SH | SOLE | 0 | 0 | 412 | ||
MERCK & CO INC | Common | 58933Y105 | 17,937 | 197,213 | SH | SOLE | 0 | 0 | 197,213 | ||
MERCURY COMPUTER SYSTEM | Common | 589378108 | 415 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
MERIDIAN INTERSTATE BANCORP, INC. | Common | 58958U103 | 787 | 39,174 | SH | SOLE | 0 | 0 | 39,174 | ||
METLIFE INC | Common | 59156R108 | 1,101 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 592688105 | 370 | 466 | SH | SOLE | 0 | 0 | 466 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 241 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 496 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
MICRON TECHNOLOGY | Common | 595112103 | 334 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
MICROSOFT CORP | Common | 594918104 | 81,560 | 517,184 | SH | SOLE | 0 | 0 | 517,184 | ||
MID-AMERICA APARTMENT COMMUNITIES | REIT | 59522J103 | 548 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
MIDCAP SPDR | ETF | 78467Y107 | 3,679 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
MONDELEZ INTL INC COM | Common | 609207105 | 6,315 | 114,644 | SH | SOLE | 0 | 0 | 114,644 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 660 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
MOODY'S CORP | Common | 615369105 | 12,354 | 52,035 | SH | SOLE | 0 | 0 | 52,035 | ||
MORGAN STANLEY | Common | 617446448 | 356 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
MOTOROLA INC COM | Common | 620076307 | 1,224 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
MSC INDUSTRIAL DIRECT CO | Common | 553530106 | 1,118 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
MSCI INC. | Common | 55354G100 | 2,729 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
MURPHY OIL CORP | Common | 626717102 | 354 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
NCR CORPORATION | Common | 62886E108 | 791 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
NETFLIX COM INC COM | Common | 64110L106 | 4,338 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
NEW ORIENTAL ED & TECHNOLOGY GP INC SPON | ADR | 647581107 | 1,878 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
NEXSTAR BROADCASTING GP | Common | 65336K103 | 5,273 | 44,972 | SH | SOLE | 0 | 0 | 44,972 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 6,842 | 28,255 | SH | SOLE | 0 | 0 | 28,255 | ||
NIKE INC | Common | 654106103 | 2,358 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | ||
NOBLE ENERGY INC | Common | 655044105 | 2,888 | 116,278 | SH | SOLE | 0 | 0 | 116,278 | ||
NOMAD FOODS LIMITED ORD NPV | Common | G6564A105 | 2,316 | 103,520 | SH | SOLE | 0 | 0 | 103,520 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 1,491 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 17,382 | 50,533 | SH | SOLE | 0 | 0 | 50,533 | ||
NOVARTIS ADR | ADR | 66987V109 | 864 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 227 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
NUSHARES ETF TR NUVEEN ESG US | ETF | 67092P870 | 530 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
NVIDIA CORP | Common | 67066G104 | 16,106 | 68,448 | SH | SOLE | 0 | 0 | 68,448 | ||
NVR INC | Common | 62944T105 | 1,344 | 353 | SH | SOLE | 0 | 0 | 353 | ||
NXP SEMICONDUCTORS N V | Common | N6596X109 | 2,228 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
OCULAR THERAPEUTIX INC COM | Common | 67576A100 | 95 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
OLD REPUBLIC INTERNATIONAL | Common | 680223104 | 6,199 | 277,108 | SH | SOLE | 0 | 0 | 277,108 | ||
OMEGA HEALTHCARE INC | REIT | 681936100 | 552 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
ONE HUNDRED EIGHTY CAPITAL | Closed-End ETF | 68235B109 | 49 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
ORACLE CORPORATION | Common | 68389X105 | 17,985 | 339,460 | SH | SOLE | 0 | 0 | 339,460 | ||
O'REILLY AUTOMOTIVE | Common | 67103H107 | 664 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
PACKAGING CORPORATION OF AMERICA | Common | 695156109 | 941 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
PAYCHEX INC | Common | 704326107 | 6,905 | 81,177 | SH | SOLE | 0 | 0 | 81,177 | ||
PAYCOM SOFTWARE INC COM | Common | 70432V102 | 2,476 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
PAYPAL HOLDINGS INCO | Common | 70450Y103 | 6,136 | 56,730 | SH | SOLE | 0 | 0 | 56,730 | ||
PENSKE AUTOMOTIVE GROUP | Common | 70959W103 | 694 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
PEPSICO INC | Common | 713448108 | 46,135 | 337,566 | SH | SOLE | 0 | 0 | 337,566 | ||
PETROLEO BRASILEIRO ADR | ADR | 71654V408 | 209 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
PFIZER INC | Common | 717081103 | 10,815 | 276,042 | SH | SOLE | 0 | 0 | 276,042 | ||
PHILIP MORRIS INTERNATIONAL INC | Common | 718172109 | 6,677 | 78,468 | SH | SOLE | 0 | 0 | 78,468 | ||
PHILLIPS 66 COM | Common | 718546104 | 1,828 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | ||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 35,503 | 349,475 | SH | SOLE | 0 | 0 | 349,475 | ||
PIMCO INVEST GRADE CORP | ETF | 72201R817 | 588 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
PIMCO TOTAL RETURN | ETF | 72201R775 | 616 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
PIONEER DIVIDEND HIGH INCOME | Closed-End ETF | 723653101 | 1,233 | 82,850 | SH | SOLE | 0 | 0 | 82,850 | ||
PNC FINANCIAL SERVICES GROUP | Common | 693475105 | 21,915 | 137,286 | SH | SOLE | 0 | 0 | 137,286 | ||
PORTLAND GEN ELEC CO COM NEW | Common | 736508847 | 1,591 | 28,518 | SH | SOLE | 0 | 0 | 28,518 | ||
POWERSHARES CLEANTECH | ETF | 46137V407 | 269 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
POWERSHARES ETF SENIOR LOAN PORTFOLIO | ETF | 46138G508 | 1,604 | 70,303 | SH | SOLE | 0 | 0 | 70,303 | ||
POWERSHARES EXCH TRADED FD TR II PREFERR | ETF | 46138E511 | 9,453 | 629,769 | SH | SOLE | 0 | 0 | 629,769 | ||
POWERSHARES FINANCIAL PFD | ETF | 46137V621 | 639 | 33,877 | SH | SOLE | 0 | 0 | 33,877 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 278 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
POWERSHARES INTERNATIONAL CORPORATE BOND | ETF | 46138E636 | 313 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
POWERSHARES VARIABLE | ETF | 46138G870 | 892 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
POWERSHS QQQ TRUST SER | ETF | 46090E103 | 3,605 | 16,958 | SH | SOLE | 0 | 0 | 16,958 | ||
PPG INDUSTRIES INC. | Common | 693506107 | 594 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
PPL CORPORATION | Common | 69351T106 | 233 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
PRIMERICA , INC. | Common | 74164M108 | 311 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 27,061 | 216,660 | SH | SOLE | 0 | 0 | 216,660 | ||
PROLOGIS INC | REIT | 74340W103 | 310 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
PROSHARES TRUST INVT GRADE INT RATE HEDG | ETF | 74347B607 | 706 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
PROSHARES ULTRA S&P | ETF | 74347R107 | 252 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 351 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | Common | 744573106 | 301 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
PUBLIC STORAGE | REIT | 74460D109 | 308 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
PWRSHR S&P500 HIDIV | ETF | 46138E362 | 2,396 | 54,428 | SH | SOLE | 0 | 0 | 54,428 | ||
QORVO INC COM | Common | 74736K101 | 1,103 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
QUALCOMM INC | Common | 747525103 | 1,621 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
QUANTA SERVICES INC | Common | 74762E102 | 902 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 925 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
RAYTHEON COMPANY | Common | 755111507 | 2,305 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
REALTY INCOME CORPORATION | REIT | 756109104 | 2,454 | 33,330 | SH | SOLE | 0 | 0 | 33,330 | ||
REGAL BELOIT CORP | Common | 758750103 | 1,040 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 730 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
RELX PLC | ADR | 759530108 | 2,351 | 93,033 | SH | SOLE | 0 | 0 | 93,033 | ||
REPLIGEN CORP | Common | 759916109 | 216 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
REPUBLIC SERVICES INC CL A | Class A | 760759100 | 3,463 | 38,637 | SH | SOLE | 0 | 0 | 38,637 | ||
RETAIL PPTYS AMER INC COM | REIT | 76131V202 | 1,781 | 132,931 | SH | SOLE | 0 | 0 | 132,931 | ||
ROBERT HALF INTERNATIONAL INC | Common | 770323103 | 2,174 | 34,424 | SH | SOLE | 0 | 0 | 34,424 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 406 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ROPER INDS INC | Common | 776696106 | 509 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
ROSS STORES INC | Common | 778296103 | 27,426 | 235,577 | SH | SOLE | 0 | 0 | 235,577 | ||
ROYAL BANK OF CANADA COM NPV ISIN #CA780 | Common | 780087102 | 206 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ROYAL CARIBBEAN CRUISES LTD. | Common | V7780T103 | 207 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 5,255 | 87,631 | SH | SOLE | 0 | 0 | 87,631 | ||
ROYAL DUTCH SHELL PLC ADR CLASS A | Class A | 780259206 | 740 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
S & P GLOBAL INC | Common | 78409V104 | 939 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
SALESFORCE COM INC | Common | 79466L302 | 1,830 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
SANOFI ADR | ADR | 80105N105 | 364 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
SCH US DIV EQUITY ETF | ETF | 808524797 | 22,316 | 385,291 | SH | SOLE | 0 | 0 | 385,291 | ||
SCHLUMBERGER LIMITED | Common | 806857108 | 764 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
SCHWAB FUNDAMENTAL US | ETF | 808524763 | 876 | 21,774 | SH | SOLE | 0 | 0 | 21,774 | ||
SCHWAB LARGE CAP GROWTH ETF | ETF | 808524300 | 3,297 | 35,487 | SH | SOLE | 0 | 0 | 35,487 | ||
SCHWAB LARGE CAP VALUE ETF | ETF | 808524409 | 7,031 | 116,955 | SH | SOLE | 0 | 0 | 116,955 | ||
SCHWAB STRATEGIC TR 1000 INDEX ETF | ETF | 808524722 | 13,252 | 419,769 | SH | SOLE | 0 | 0 | 419,769 | ||
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | ETF | 808524706 | 1,144 | 41,796 | SH | SOLE | 0 | 0 | 41,796 | ||
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR | ETF | 808524755 | 1,924 | 66,529 | SH | SOLE | 0 | 0 | 66,529 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 | 12,711 | 377,952 | SH | SOLE | 0 | 0 | 377,952 | ||
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | ETF | 808524888 | 4,147 | 119,682 | SH | SOLE | 0 | 0 | 119,682 | ||
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | ETF | 808524748 | 331 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL E | ETF | 808524730 | 263 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | ETF | 808524771 | 2,804 | 65,706 | SH | SOLE | 0 | 0 | 65,706 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 1,520 | 19,771 | SH | SOLE | 0 | 0 | 19,771 | ||
SCHWAB US LARGE CAT ETF | ETF | 808524201 | 10,808 | 140,706 | SH | SOLE | 0 | 0 | 140,706 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 1,356 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 222 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
SECTOR SPDR ENERGY | ETF | 81369Y506 | 1,017 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
SECTOR SPDR FINANCIAL ETF | ETF | 81369Y605 | 1,058 | 34,367 | SH | SOLE | 0 | 0 | 34,367 | ||
SECTOR SPDR HEALTH CARE | ETF | 81369Y209 | 11,769 | 115,542 | SH | SOLE | 0 | 0 | 115,542 | ||
SECTOR SPDR MATERIALS FD | ETF | 81369Y100 | 1,186 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | ||
SECTOR SPDR TECHNOLOGY ETF | ETF | 81369Y803 | 28,497 | 310,863 | SH | SOLE | 0 | 0 | 310,863 | ||
SECTOR SPDR TR SHS BEN INT CONSUMER STAP | ETF | 81369Y308 | 894 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
SECTOR SPDR TR SHS BEN INT INDUSTRIAL | ETF | 81369Y704 | 3,692 | 45,312 | SH | SOLE | 0 | 0 | 45,312 | ||
SELECT SECTOR SPDR TR CONSUMER DISCRETIO | ETF | 81369Y407 | 473 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
SERVICE CORP INTL | Common | 817565104 | 336 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
SHERWIN WILLIAMS CO | Common | 824348106 | 214 | 366 | SH | SOLE | 0 | 0 | 366 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 278 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
SOUTHERN CO | Common | 842587107 | 1,452 | 22,787 | SH | SOLE | 0 | 0 | 22,787 | ||
SOUTHWEST AIRLNS CO | Common | 844741108 | 698 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS | ETF | 78464A359 | 914 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
SPDR BARCLAYS INTERNATIONAL CORPORATE BD | ETF | 78464A151 | 281 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT | ETF | 78467X109 | 221 | 774 | SH | SOLE | 0 | 0 | 774 | ||
SPDR DOW JONES REIT EFT | ETF | 78464A607 | 513 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 44,060 | 308,331 | SH | SOLE | 0 | 0 | 308,331 | ||
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | ETF | 78463X848 | 44,101 | 1,711,345 | SH | SOLE | 0 | 0 | 1,711,345 | ||
SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND | ETF | 78468R721 | 315 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 | 7,036 | 194,203 | SH | SOLE | 0 | 0 | 194,203 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND | ETF | 78464A474 | 507 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
SPDR S&P 400 MID CAP GROWTH | ETF | 78464A821 | 756 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 591 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
SPDR S&P 500 | ETF | 78462F103 | 24,402 | 75,815 | SH | SOLE | 0 | 0 | 75,815 | ||
SPDR S&P 500 GROWTH | ETF | 78464A409 | 549 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
SPDR S&P 600 SMALL CAP GROWTH | ETF | 78464A201 | 2,949 | 45,708 | SH | SOLE | 0 | 0 | 45,708 | ||
SPDR S&P 600 SMALL CAP VALUE | ETF | 78464A300 | 844 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
SPDR S&P DIVIDEND | ETF | 78464A763 | 3,247 | 30,181 | SH | SOLE | 0 | 0 | 30,181 | ||
SPDR S&P GLOBAL NATURAL RES | ETF | 78463X541 | 709 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 476 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
SPDR SERIES TRUST PORTFLI HIGH YLD | ETF | 78468R606 | 1,760 | 66,759 | SH | SOLE | 0 | 0 | 66,759 | ||
SQUARE INC | Common | 852234103 | 252 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC | ETF | 78467V848 | 3,191 | 65,138 | SH | SOLE | 0 | 0 | 65,138 | ||
STARBUCKS CORP | Common | 855244109 | 3,181 | 36,179 | SH | SOLE | 0 | 0 | 36,179 | ||
STARWOOD PROPERTY TRUST INC. | REIT | 85571B105 | 1,194 | 48,049 | SH | SOLE | 0 | 0 | 48,049 | ||
STATE STREET CORP | Common | 857477103 | 335 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
STERLING BANCORP COM | Common | 85917A100 | 2,317 | 109,929 | SH | SOLE | 0 | 0 | 109,929 | ||
STORE CAP CORP | REIT | 862121100 | 1,004 | 26,952 | SH | SOLE | 0 | 0 | 26,952 | ||
STRYKER CORP | Common | 863667101 | 1,524 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
SUNCOR ENERGY COM | Common | 867224107 | 19,246 | 586,753 | SH | SOLE | 0 | 0 | 586,753 | ||
SYNOPSYS INC | Common | 871607107 | 325 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
SYSCO CORP | Common | 871829107 | 3,650 | 42,673 | SH | SOLE | 0 | 0 | 42,673 | ||
T MOBILE US INC COM | Common | 872590104 | 1,284 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 786 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADR | ADR | 874039100 | 363 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
TAKE-TWO INTERACTIVE SOFT | Common | 874054109 | 2,293 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
TARGET CORP | Common | 87612E106 | 9,084 | 70,853 | SH | SOLE | 0 | 0 | 70,853 | ||
TC ENERGY CORP | Common | 87807B107 | 293 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
TCF FINANCIAL CORPORATION | Common | 872307103 | 2,677 | 57,203 | SH | SOLE | 0 | 0 | 57,203 | ||
TETRA TECH INC. | Common | 88162G103 | 758 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 3,359 | 26,187 | SH | SOLE | 0 | 0 | 26,187 | ||
THE CHARLES SCHWAB CORP | Common | 808513105 | 521 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 2,981 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
TJX COMPANIES INC | Common | 872540109 | 2,025 | 33,172 | SH | SOLE | 0 | 0 | 33,172 | ||
TOCAGEN INC | Common | 888846102 | 20 | 37,136 | SH | SOLE | 0 | 0 | 37,136 | ||
TORO COMPANY | Common | 891092108 | 816 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
TOTAL S.A. ADR | ADR | 89151E109 | 214 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
TRANSCAT INC COM | Common | 893529107 | 435 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 3,114 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
TRAVELERS COMPANIES | Common | 89417E109 | 3,637 | 26,554 | SH | SOLE | 0 | 0 | 26,554 | ||
TRUIST FINL CORP | Common | 89832Q109 | 1,365 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | ||
TWO HBRS INVT CORP | REIT | 90187B408 | 282 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
TYSON FOODS INC CL A | Class A | 902494103 | 206 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
UGI CORP NEW | Common | 902681105 | 596 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
UNILEVER NV | NY Reg Shrs | 904784709 | 1,590 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | ||
UNILEVER PLC | ADR | 904767704 | 395 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
UNION PACIFIC CORP | Common | 907818108 | 3,196 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
UNITED PARCEL SERVICES INC | Common | 911312106 | 2,462 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
UNITED RENTALS INC | Common | 911363109 | 15,056 | 90,279 | SH | SOLE | 0 | 0 | 90,279 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 6,947 | 46,388 | SH | SOLE | 0 | 0 | 46,388 | ||
UNITEDHEALTH GROUP | Common | 91324P102 | 36,120 | 122,864 | SH | SOLE | 0 | 0 | 122,864 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 231 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
UNIVERSAL HEALTH SERVICES INC. | Common | 913903100 | 681 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
US BANCORP | Common | 902973304 | 1,576 | 26,586 | SH | SOLE | 0 | 0 | 26,586 | ||
US FOOD HOLDING CORP | Common | 912008109 | 4,989 | 119,107 | SH | SOLE | 0 | 0 | 119,107 | ||
V F CORPORATION | Common | 918204108 | 6,224 | 62,448 | SH | SOLE | 0 | 0 | 62,448 | ||
VAIL RESORTS INC. | Common | 91879Q109 | 2,159 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 562 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
VANGUARD CORP BOND ETF | ETF | 92206C409 | 501 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 24,654 | 197,770 | SH | SOLE | 0 | 0 | 197,770 | ||
VANGUARD EXTENDED MARKET ETF S &P COMPL | ETF | 922908652 | 44,148 | 350,409 | SH | SOLE | 0 | 0 | 350,409 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | ETF | 921943858 | 79,153 | 1,796,491 | SH | SOLE | 0 | 0 | 1,796,491 | ||
VANGUARD FUNDS MSCI EUROPE ETF | ETF | 922042874 | 234 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VI | ETF | 922908751 | 3,722 | 22,473 | SH | SOLE | 0 | 0 | 22,473 | ||
VANGUARD INDEX GROWTH | ETF | 922908736 | 2,253 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
VANGUARD INDEX VALUE | ETF | 922908744 | 3,960 | 33,039 | SH | SOLE | 0 | 0 | 33,039 | ||
VANGUARD INFO TECH INDEX | ETF | 92204A702 | 536 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
VANGUARD INTERMEDIATE TERM CORP BOND | ETF | 92206C870 | 4,833 | 52,921 | SH | SOLE | 0 | 0 | 52,921 | ||
VANGUARD INTERNATIONAL BOND INDEX | ETF | 92203J407 | 1,055 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
VANGUARD INTERNATIONAL EQUITY INDEX | ETF | 922042775 | 12,126 | 225,591 | SH | SOLE | 0 | 0 | 225,591 | ||
VANGUARD INTL EQUITY INDEX FDS MSCI EMER | ETF | 922042858 | 15,915 | 357,884 | SH | SOLE | 0 | 0 | 357,884 | ||
VANGUARD INTL EQUITY INDEX FDS TOTAL WOR | ETF | 922042742 | 369 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
VANGUARD MID CAP GRWTH INDEX I NTL US | ETF | 922908538 | 4,085 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 3,938 | 22,099 | SH | SOLE | 0 | 0 | 22,099 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 4,708 | 39,499 | SH | SOLE | 0 | 0 | 39,499 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 8,704 | 93,802 | SH | SOLE | 0 | 0 | 93,802 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 3,798 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 50,121 | 169,443 | SH | SOLE | 0 | 0 | 169,443 | ||
VANGUARD SECTOR INDEX FDS VANGUARD HEALT | ETF | 92204A504 | 421 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
VANGUARD SHORT TERM | ETF | 92206C102 | 300 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
VANGUARD SHORT-TERM BOND INDEX | ETF | 921937827 | 7,749 | 96,131 | SH | SOLE | 0 | 0 | 96,131 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 3,626 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,563 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,306 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
VANGUARD TOTAL INTL ETF | ETF | 921909768 | 17,675 | 317,375 | SH | SOLE | 0 | 0 | 317,375 | ||
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 76,492 | 467,497 | SH | SOLE | 0 | 0 | 467,497 | ||
VANGUARD US FINLS | ETF | 92204A405 | 572 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
Vanguard Whitehall Funds International H | ETF | 921946794 | 966 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
VANGUARD WORLD FD ESG INTL STK ETF | ETF | 921910725 | 521 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
VENTAS INC | REIT | 92276F100 | 3,513 | 60,841 | SH | SOLE | 0 | 0 | 60,841 | ||
VERISIGN INC | Common | 92343E102 | 12,805 | 66,457 | SH | SOLE | 0 | 0 | 66,457 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 12,817 | 208,742 | SH | SOLE | 0 | 0 | 208,742 | ||
VERTEX PHARMACEUTCLS INC | Common | 92532F100 | 584 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
VISA INC COM | Common | 92826C839 | 11,330 | 60,298 | SH | SOLE | 0 | 0 | 60,298 | ||
VMWARE INC | Common | 928563402 | 374 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
W. P. CAREY INC | REIT | 92936U109 | 312 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
WALGREENS BOOTS ALLIANCE INC COM ISIN #U | Common | 931427108 | 431 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
WALMART STORES INC | Common | 931142103 | 1,565 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
WALT DISNEY CO | Common | 254687106 | 23,859 | 164,968 | SH | SOLE | 0 | 0 | 164,968 | ||
WASHINGTON FEDERAL INC | Common | 938824109 | 2,336 | 63,734 | SH | SOLE | 0 | 0 | 63,734 | ||
WASTE CONNECTIONS INC. | Common | 94106B101 | 1,084 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 1,254 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
WATERS CORP | Common | 941848103 | 1,494 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
WELLCARE MGMT GROUP INC | REIT | 95040Q104 | 1,208 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
WELLS FARGO & CO | Common | 949746101 | 10,484 | 194,866 | SH | SOLE | 0 | 0 | 194,866 | ||
WEYERHAEUSER CO | REIT | 962166104 | 480 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
WILLIAMS COS INC | Common | 969457100 | 331 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
WIPRO LTD ADR | ADR | 97651M109 | 90 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | ||
WISCONSIN ENERGY | Common | 92939U106 | 2,809 | 30,460 | SH | SOLE | 0 | 0 | 30,460 | ||
WISDOMTREE CBOE S&P PUT WRITE | ETF | 97717X560 | 706 | 24,793 | SH | SOLE | 0 | 0 | 24,793 | ||
WISDOMTREE EMERG MKTS EQUITY INCOME FUND | ETF | 97717W315 | 1,870 | 40,861 | SH | SOLE | 0 | 0 | 40,861 | ||
WISDOMTREE EQUITY INC FD | ETF | 97717W208 | 10,517 | 136,922 | SH | SOLE | 0 | 0 | 136,922 | ||
WISDOMTREE LARGECAP DIVIDEND | ETF | 97717W307 | 286 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
WISDOMTREE TR EMERGING MKTS SMALLCAP DIV | ETF | 97717W281 | 471 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
WISDOMTREE TR INTL MIDCAP DIVID FD | ETF | 97717W778 | 279 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
WISDOMTREE TR INTL SMALLCAP DIVID FD | ETF | 97717W760 | 220 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
WISDOMTREE US QLTY DIV GRWTH | ETF | 97717X669 | 1,178 | 24,303 | SH | SOLE | 0 | 0 | 24,303 | ||
WR BERKLEY CORP | Common | 084423102 | 285 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
WYNDHAM DESTINATIONS INC COM | Common | 98310W108 | 7,472 | 144,551 | SH | SOLE | 0 | 0 | 144,551 | ||
WYNDHAM HOTELS &RESORTS INC COM | Common | 98311A105 | 7,409 | 117,954 | SH | SOLE | 0 | 0 | 117,954 | ||
XCEL ENERGY INC | Common | 98389B100 | 837 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
XEROX CORPORATION | Common | 98421M106 | 468 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
XILINX INC | Common | 983919101 | 513 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
XYLEM INC | Common | 98419M100 | 230 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
YUM! BRANDS INC | Common | 988498101 | 673 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ZEBRA TECHNOLOGIES CORPORATION | Common | 989207105 | 243 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ZIMMER BIOMET HLDGS INC COM | Common | 98956P102 | 672 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
ZOETIS INC COM USD0.01 CL A | Common | 98978V103 | 928 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37950E226 | 156 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 9,507 | 52,544 | SH | SOLE | 0 | 0 | 52,544 | ||
VANGUARD RUSSELL 1000 VALUE INDEX ETF | ETF | 92206C714 | 8,984 | 74,964 | SH | SOLE | 0 | 0 | 74,964 | ||
BLACKSTONE GROUP L P COM UNIT REPSTG LTD | MLP | 09260D107 | 2,396 | 42,839 | SH | SOLE | 0 | 0 | 42,839 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 286 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 | 3,232 | 77,863 | SH | SOLE | 0 | 0 | 77,863 | ||
MEDICAL PROPERTIES TRUST INC. | REIT | 58463J304 | 314 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 207 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
PHYSICIANS REALTY TR | REIT | 71943U104 | 220 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
RYMAN HOSPITALITY PPTYS INC COM USD0.01 | REIT | 78377T107 | 3,836 | 44,268 | SH | SOLE | 0 | 0 | 44,268 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 267 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
SUNSTONE HOTEL INVESTORS INC. | REIT | 867892101 | 1,927 | 138,402 | SH | SOLE | 0 | 0 | 138,402 | ||
VICI PPTYS INC COM | REIT | 925652109 | 228 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
VORNADO RLTY TR | REIT | 929042109 | 301 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 1,148 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | ||
Vanguard US Materials | ETF | 92204A801 | 250 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
GROUPON INC CL A | Class A | 399473107 | 46 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | ||
Sarepta Therapeutics Inc | Common | 803607100 | 221 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Atlantic Un Bankshares Corp | Common | 04911A107 | 259 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
Brookfield Business Partners L Unit Ltd Lp | MLP | G16234109 | 678 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
BRT Apartments Corp | REIT | 055645303 | 506 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
iShares China Large-Cap | ETF | 464287184 | 288 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Healthcare Tr Of America | REIT | 42225P501 | 613 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
iShares US Indl | ETF | 464287754 | 511 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
JBG SMITH Properties | REIT | 46590V100 | 332 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
McCormick & Company Inc | Common | 579780107 | 15,736 | 91,988 | SH | SOLE | 0 | 0 | 91,988 | ||
Microvision Inc. | Common | 594960304 | 12 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Newmark Group, Inc. | Common | 65158N102 | 135 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Novocure Ltd | Common | G6674U108 | 9,689 | 114,979 | SH | SOLE | 0 | 0 | 114,979 | ||
Renewable Energy Group Inc | Common | 75972A301 | 270 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ProShares UltraPro QQQ | ETF | 74347X831 | 213 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
Aircastle Ltd. | Common | G0129K104 | 1,237 | 38,658 | SH | SOLE | 0 | 0 | 38,658 | ||
Amerco | Common | 023586100 | 1,190 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
Applied Genetic Technologies C | Common | 03820J100 | 601 | 132,944 | SH | SOLE | 0 | 0 | 132,944 | ||
Bryn Mawr Bank Corp | Common | 117665109 | 614 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
CSW Industrials, Inc. | Common | 126402106 | 557 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
Capital Southwest Corp | Common | 140501107 | 373 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
Cerus Corp. | Common | 157085101 | 376 | 89,200 | SH | SOLE | 0 | 0 | 89,200 | ||
Ensign Group Inc | Common | 29358P101 | 3,992 | 87,991 | SH | SOLE | 0 | 0 | 87,991 | ||
FNCB Bancorp Inc | Common | 302578109 | 465 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
Floor & Decor Holdings | Common | 339750101 | 337 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
Global Blood Therapeutics, Inc | Common | 37890U108 | 1,358 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
INTL FCStone Inc. | Common | 46116V105 | 254 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
India Fund, Inc. | Closed-End ETF | 454089103 | 612 | 30,404 | SH | SOLE | 0 | 0 | 30,404 | ||
Liberty Braves Group-A | Common | 531229706 | 2,795 | 94,252 | SH | SOLE | 0 | 0 | 94,252 | ||
Liberty Global Ser C | SHS CL C | G5480U120 | 527 | 24,189 | SH | SOLE | 0 | 0 | 24,189 | ||
NY Times Class A | Common | 650111107 | 203 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
Neurocrine Biosciences, Inc. | Common | 64125C109 | 1,076 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
Palatin Technologies Inc | Common | 696077403 | 8 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
S&P Global Healthcare Sector I | ETF | 464287325 | 204 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Sciplay Corporation | Common | 809087109 | 1,833 | 149,134 | SH | SOLE | 0 | 0 | 149,134 | ||
Short S&P 500 Proshares | ETF | 74347B425 | 1,131 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
Texas Pacific Land Trust | Royalty Trst | 882610108 | 9,361 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
Tompkins Financial | Common | 890110109 | 10,121 | 110,608 | SH | SOLE | 0 | 0 | 110,608 | ||
Tyler Technologies Inc | Common | 902252105 | 566 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
Vanguard ESG US Stock ETF | ETF | 921910733 | 422 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
Willamette Valley Vineyards, I | Common | 969136100 | 177 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
iShares Dow Jones Intl Select | ETF | 464288448 | 1,957 | 58,310 | SH | SOLE | 0 | 0 | 58,310 | ||
Market Vectors Russia ETF | ETF | 92189F403 | 1,622 | 64,961 | SH | SOLE | 0 | 0 | 64,961 | ||
DNP Select Income Fund | Closed-End ETF | 23325P104 | 327 | 25,572 | SH | SOLE | 0 | 0 | 25,572 | ||
Invesco BulletShares 2023 Corp | ETF | 46138J866 | 10,408 | 488,413 | SH | SOLE | 0 | 0 | 488,413 | ||
Invesco BulletShares 2024 Corp | ETF | 46138J841 | 8,650 | 402,867 | SH | SOLE | 0 | 0 | 402,867 | ||
Invesco BulletShares 2025 Corp | ETF | 46138J825 | 8,900 | 414,523 | SH | SOLE | 0 | 0 | 414,523 | ||
Invesco BulletShares 2026 Corp | ETF | 46138J791 | 7,808 | 379,770 | SH | SOLE | 0 | 0 | 379,770 | ||
ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND | ETF | 464288471 | 655 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | ETF | 46137V225 | 1,987 | 29,441 | SH | SOLE | 0 | 0 | 29,441 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 211 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
FABRINET SHS | Common | G3323L100 | 324 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EATON VANCE TAX MNGD GBL DV EQ COM | Closed-End ETF | 27829F108 | 248 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | ||
GOLDMAN SACHS BDC INC SHS | Common | 38147U107 | 3,126 | 146,882 | SH | SOLE | 0 | 0 | 146,882 | ||
BARINGS CORPORATE INVS COM | Common | 06759X107 | 2,183 | 129,442 | SH | SOLE | 0 | 0 | 129,442 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 19,297 | 492,784 | SH | SOLE | 0 | 0 | 492,784 |