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 | 1,428 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
ABBOTT LABORATORIES | Common | 002824100 | 2,270 | 28,764 | SH | SOLE | 0 | 0 | 28,764 | ||
ABBVIE INC | Common | 00287Y109 | 2,300 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | ||
ACCENTURE | Common | G1151C101 | 17,709 | 108,474 | SH | SOLE | 0 | 0 | 108,474 | ||
ACTIVISION BLIZZARD INC COM | Common | 00507V109 | 4,229 | 71,093 | SH | SOLE | 0 | 0 | 71,093 | ||
ADOBE SYSTEMS INC | Common | 00724F101 | 1,825 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 1,408 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
AES CORP | Common | 00130H105 | 474 | 34,847 | SH | SOLE | 0 | 0 | 34,847 | ||
AFLAC INC | Common | 001055102 | 248 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
AGCO CORP | Common | 001084102 | 1,515 | 32,065 | SH | SOLE | 0 | 0 | 32,065 | ||
AGNICO-EAGLE MINES LTD | Common | 008474108 | 244 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
AIR PRODUCTS & CHEM | Common | 009158106 | 657 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
ALERIAN ENERGY INFRASTRUCTURE | ETF | 00162Q676 | 114 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 788 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ALEXION PHARMACEUTICALS INC. | Common | 015351109 | 338 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
ALGONQUIN PWR UTILS CORP | Common | 015857105 | 482 | 35,980 | SH | SOLE | 0 | 0 | 35,980 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 2,173 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
ALLERGAN INC | Common | G0177J108 | 12,622 | 71,271 | SH | SOLE | 0 | 0 | 71,271 | ||
ALLIANCEBERNSTEIN HOLDING L.P. | MLP | 01881G106 | 272 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 2,586 | 79,295 | SH | SOLE | 0 | 0 | 79,295 | ||
ALLSTATE CORP | Common | 020002101 | 607 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
ALPS ETF | ETF | 00162Q866 | 39 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
ALTRIA GROUP INC | Common | 02209S103 | 1,446 | 37,387 | SH | SOLE | 0 | 0 | 37,387 | ||
AMAZON.COM INC | Common | 023135106 | 16,520 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
AMEREN CORP | Common | 023608102 | 343 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 884 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
AMERICAN EXPRESS | Common | 025816109 | 11,893 | 138,917 | SH | SOLE | 0 | 0 | 138,917 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 1,675 | 23,908 | SH | SOLE | 0 | 0 | 23,908 | ||
AMERICAN INTERNATIONAL GROUP INC | Common | 026874784 | 257 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
AMERICAN STATES WATER CO | Common | 029899101 | 259 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
AMERICAN TOWER CORPORATION | REIT | 03027X100 | 4,713 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
AMERICAN WATER WORKS | Common | 030420103 | 1,658 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
AMEX SPDR UTILITIES | ETF | 81369Y886 | 202 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
AMGEN INC | Common | 031162100 | 26,076 | 128,623 | SH | SOLE | 0 | 0 | 128,623 | ||
AMPHENOL CORPORATION | Common | 032095101 | 2,015 | 27,643 | SH | SOLE | 0 | 0 | 27,643 | ||
ANALOG DEVICES INC | Common | 032654105 | 906 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
ANHEUSER-BUSCH ADR | ADR | 03524A108 | 349 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 85 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
ANSYS INC | Common | 03662Q105 | 2,746 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
ANTHEM, INC. | Common | 036752103 | 1,393 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
AON PLC | Common | G0408V102 | 254 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
APACHE CORPORATION | Common | 037411105 | 248 | 59,291 | SH | SOLE | 0 | 0 | 59,291 | ||
APOLLO GLOBAL MGMT INC COM CL A | Common | 03768E105 | 890 | 26,573 | SH | SOLE | 0 | 0 | 26,573 | ||
APPLE INC | Common | 037833100 | 39,665 | 155,981 | SH | SOLE | 0 | 0 | 155,981 | ||
APPLIED MATERIALS INC | Common | 038222105 | 2,341 | 51,093 | SH | SOLE | 0 | 0 | 51,093 | ||
APTARGROUP INC | Common | 038336103 | 2,518 | 25,298 | SH | SOLE | 0 | 0 | 25,298 | ||
ARAMARK HOLDINGS CORP COM USD0.01 | Common | 03852U106 | 9,421 | 471,735 | SH | SOLE | 0 | 0 | 471,735 | ||
ARCH CAPITAL GROUP | Common | G0450A105 | 1,540 | 54,097 | SH | SOLE | 0 | 0 | 54,097 | ||
ARES CAPITAL CORPORATION | Common | 04010L103 | 513 | 47,581 | SH | SOLE | 0 | 0 | 47,581 | ||
ASML HOLDING NV | NY Reg Shrs | N07059210 | 200 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ASPEN TECHNOLOGY INC COM | Common | 045327103 | 2,205 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | ||
ASTRAZENECA ADR | ADR | 046353108 | 437 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
AT&T INC | Common | 00206R102 | 10,721 | 367,772 | SH | SOLE | 0 | 0 | 367,772 | ||
BERKSHIRE HATHAWAY A | Class A | 084670108 | 109,344 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ATMOS ENERGY CORP COM | Common | 049560105 | 325 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
AURORA CANNABIS INC COM | Common | 05156X108 | 10 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 1,343 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
AUTOZONE INC NEV | Common | 053332102 | 6,948 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
AVAGO TECHNOLOGIES LTD COM | Common | 11135F101 | 1,182 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 627 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
B C E INC NEW | Common | 05534B760 | 4,632 | 113,368 | SH | SOLE | 0 | 0 | 113,368 | ||
BAIN CAP SPECIALTY FIN INC COM | Common | 05684B107 | 176 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
BANK NEW YORK MELLON | Common | 064058100 | 1,440 | 42,745 | SH | SOLE | 0 | 0 | 42,745 | ||
BANK OF AMERICA | Common | 060505104 | 1,338 | 63,016 | SH | SOLE | 0 | 0 | 63,016 | ||
BAR HARBOR BANKSHARES | Common | 066849100 | 343 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
BAUSCH HEALTH COS INC COM NPV | Common | 071734107 | 1,262 | 81,443 | SH | SOLE | 0 | 0 | 81,443 | ||
BAXTER INTERNATIONAL | Common | 071813109 | 19,173 | 236,147 | SH | SOLE | 0 | 0 | 236,147 | ||
BECTON DICKINSON | Common | 075887109 | 6,043 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 44,239 | 241,966 | SH | SOLE | 0 | 0 | 241,966 | ||
BIOGEN IDEC INC | Common | 09062X103 | 447 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
BLACKROCK INC | Common | 09247X101 | 1,138 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
BOEING CO | Common | 097023105 | 11,966 | 80,233 | SH | SOLE | 0 | 0 | 80,233 | ||
BOOKING HLDGS INC COM | Common | 09857L108 | 12,108 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BOOZ ALLEN HAMILTON | Common | 099502106 | 2,605 | 37,958 | SH | SOLE | 0 | 0 | 37,958 | ||
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | ADR | 055622104 | 935 | 38,338 | SH | SOLE | 0 | 0 | 38,338 | ||
BRINK S COMPANY | Common | 109696104 | 2,723 | 52,306 | SH | SOLE | 0 | 0 | 52,306 | ||
BRISTOL MYERS SQUIBB | Common | 110122108 | 8,485 | 152,219 | SH | SOLE | 0 | 0 | 152,219 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 6,108 | 64,405 | SH | SOLE | 0 | 0 | 64,405 | ||
BROOKFIELD ASSET MANAGEMENT INC LTD VTG | Common | 112585104 | 4,186 | 94,595 | SH | SOLE | 0 | 0 | 94,595 | ||
BROOKFIELD INFRASTRUCTURE CORP COM | MLP | 11275Q107 | 469 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | MLP | G16252101 | 4,216 | 117,218 | SH | SOLE | 0 | 0 | 117,218 | ||
BROOKS AUTOMATION INC. | Common | 114340102 | 289 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
BROWN-FORMAN CORPORATION | Common | 115637209 | 471 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
C I T GROUP INC NEW | Common | 125581801 | 770 | 44,639 | SH | SOLE | 0 | 0 | 44,639 | ||
C S X CORP | Common | 126408103 | 953 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
CABLE ONE INC COM | Common | 12685J105 | 575 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CACI INTL INC CL A | Class A | 127190304 | 8,989 | 42,573 | SH | SOLE | 0 | 0 | 42,573 | ||
CADENCE DESIGN SYSTEMS INC | Common | 127387108 | 622 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 1,764 | 22,259 | SH | SOLE | 0 | 0 | 22,259 | ||
CAMPBELL SOUP COMPANY | Common | 134429109 | 235 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 6,881 | 136,472 | SH | SOLE | 0 | 0 | 136,472 | ||
CARLYLE GROUP LP | Common | 14309L102 | 977 | 45,147 | SH | SOLE | 0 | 0 | 45,147 | ||
CARMAX INC | Common | 143130102 | 673 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
CASEY'S GENERAL STORES INC | Common | 147528103 | 811 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
CATALENT INC COM | Common | 148806102 | 4,844 | 93,235 | SH | SOLE | 0 | 0 | 93,235 | ||
CATERPILLAR INC | Common | 149123101 | 7,679 | 66,179 | SH | SOLE | 0 | 0 | 66,179 | ||
CBOE HOLDINGS, INC. | Common | 12503M108 | 270 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
CBRE GROUP INC COM USD0.01 CLASS A | Class A | 12504L109 | 200 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
CDW CORP COM USD0.01 | Common | 12514G108 | 12,107 | 129,809 | SH | SOLE | 0 | 0 | 129,809 | ||
CELANESE CORPORATION | Common | 150870103 | 217 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
CENTENE CORPORATION | Common | 15135B101 | 3,136 | 52,793 | SH | SOLE | 0 | 0 | 52,793 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 175 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
CERNER CORPORATION | Common | 156782104 | 864 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 266 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 982 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
Chemed Corporation | Common | 16359R103 | 511 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
CHEVRON CORP | Common | 166764100 | 7,806 | 107,735 | SH | SOLE | 0 | 0 | 107,735 | ||
CHUBB CORP | Common | H1467J104 | 924 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
CHURCH & DWIGHT INC | Common | 171340102 | 1,055 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
CIGNA CORP | Common | 125523100 | 578 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 577 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
CINTAS CORP | Common | 172908105 | 486 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 7,769 | 197,635 | SH | SOLE | 0 | 0 | 197,635 | ||
CITIGROUP GLOBAL MKTS HLDGS INC 12/15/2031 VELOCITYSHARES 3X LONG CRUDE OIL ETN LKD TO S&P GSCI | ETF | 17325E291 | 4 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CITIGROUP INC | Common | 172967424 | 9,468 | 224,789 | SH | SOLE | 0 | 0 | 224,789 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 756 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD | ETF | 46138J502 | 7,348 | 349,734 | SH | SOLE | 0 | 0 | 349,734 | ||
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD | ETF | 46138J700 | 8,487 | 404,739 | SH | SOLE | 0 | 0 | 404,739 | ||
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD | ETF | 46138J882 | 9,683 | 457,193 | SH | SOLE | 0 | 0 | 457,193 | ||
CLOROX COMPANY | Common | 189054109 | 543 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
CME GROUP INC | Common | 12572Q105 | 1,031 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
COCA COLA CO | Common | 191216100 | 4,256 | 96,180 | SH | SOLE | 0 | 0 | 96,180 | ||
COGENT COMMUNICATIONS GRO | Common | 19239V302 | 519 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common | 192446102 | 570 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 3,519 | 53,033 | SH | SOLE | 0 | 0 | 53,033 | ||
COMCAST CORP | Common | 20030N101 | 3,431 | 99,797 | SH | SOLE | 0 | 0 | 99,797 | ||
COMMUNICATION SERVICES SPDR ETF | ETF | 81369Y852 | 586 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 1,200 | 15,383 | SH | SOLE | 0 | 0 | 15,383 | ||
CONSTELLIUM NV CL A | Class A | N22035104 | 77 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 5,340 | 46,078 | SH | SOLE | 0 | 0 | 46,078 | ||
CORNING INC | Common | 219350105 | 3,377 | 164,430 | SH | SOLE | 0 | 0 | 164,430 | ||
CORRECTIONS CP AMER NEW | REIT | 21871N101 | 329 | 29,447 | SH | SOLE | 0 | 0 | 29,447 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 4,925 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | ||
CREDIT SUISSE | ADR | 225401108 | 120 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
CROWN CASTLE INTERNATIONAL CORP | REIT | 22822V101 | 19,879 | 137,668 | SH | SOLE | 0 | 0 | 137,668 | ||
CVS CAREMARK CORP | Common | 126650100 | 13,304 | 224,240 | SH | SOLE | 0 | 0 | 224,240 | ||
CYBERARK SOFTWARE LTD | Common | M2682V108 | 1,618 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
CYCLERION THERAPEUTICS INC COM | Common | 23255M105 | 273 | 102,884 | SH | SOLE | 0 | 0 | 102,884 | ||
DANAHER CORP | Common | 235851102 | 5,497 | 39,717 | SH | SOLE | 0 | 0 | 39,717 | ||
DB X-TRACKERS MSCI EAFE HEDGED EQ | ETF | 233051200 | 22,032 | 822,108 | SH | SOLE | 0 | 0 | 822,108 | ||
DEERE & COMPANY | Common | 244199105 | 940 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
DELL INC | Common | 24703L202 | 730 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
DELTA AIR LINES INC NEW | Common | 247361702 | 292 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
DIAGEO ADR | ADR | 25243Q205 | 628 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 436 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
DIRX BRAZIL BULL 3X | ETF | 25490K315 | 18 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DISCOVER FINL SVCS | Common | 254709108 | 1,045 | 29,294 | SH | SOLE | 0 | 0 | 29,294 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER | Class A | 25470F104 | 259 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
DOLLAR GENERAL CORP NEW | Common | 256677105 | 647 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
DOMINION RESOURCES INC | Common | 25746U109 | 5,920 | 82,011 | SH | SOLE | 0 | 0 | 82,011 | ||
DUKE ENERGY CORP COM USD0.001 ISIN #US26 | Common | 26441C204 | 5,328 | 65,876 | SH | SOLE | 0 | 0 | 65,876 | ||
DUKE REALTY CORP | REIT | 264411505 | 268 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
DUNKIN BRANDS GROUP INC COM | Common | 265504100 | 3,217 | 60,589 | SH | SOLE | 0 | 0 | 60,589 | ||
EAGLE BANCORP INC MD | Common | 268948106 | 434 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
EATON CORP PLC COM | Common | G29183103 | 5,343 | 68,774 | SH | SOLE | 0 | 0 | 68,774 | ||
ECOLAB INC | Common | 278865100 | 444 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 739 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
ELECTRONIC ARTS | Common | 285512109 | 13,322 | 132,998 | SH | SOLE | 0 | 0 | 132,998 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 1,609 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 470 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
ENBRIDGE INC | Common | 29250N105 | 5,960 | 204,877 | SH | SOLE | 0 | 0 | 204,877 | ||
ENCANA CORP IAM COMMERCI | Common | 69047Q102 | 35 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
ENCOMPASS HEALTH CORP COM | Common | 29261A100 | 518 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
ENTERGY CORP | Common | 29364G103 | 439 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MLP | 293792107 | 1,190 | 83,206 | SH | SOLE | 0 | 0 | 83,206 | ||
EPAM SYS INC | Common | 29414B104 | 2,175 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
EQUINIX INC NEW | REIT | 29444U700 | 815 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 494 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ESTEE LAUDER COMPANIES INC CL A | Class A | 518439104 | 303 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF | ETF | 26923G707 | 1,364 | 61,185 | SH | SOLE | 0 | 0 | 61,185 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 259 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
EXELIXIS INC | Common | 30161Q104 | 2,352 | 136,581 | SH | SOLE | 0 | 0 | 136,581 | ||
EXELON CORPORATION | Common | 30161N101 | 486 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,255 | 23,546 | SH | SOLE | 0 | 0 | 23,546 | ||
EXXON MOBIL CORP | Common | 30231G102 | 5,138 | 135,312 | SH | SOLE | 0 | 0 | 135,312 | ||
FACEBOOK INC | Common | 30303M102 | 5,038 | 30,201 | SH | SOLE | 0 | 0 | 30,201 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 236 | 907 | SH | SOLE | 0 | 0 | 907 | ||
FAIR ISAAC CORP COM | Common | 303250104 | 272 | 884 | SH | SOLE | 0 | 0 | 884 | ||
FEDEX CORP | Common | 31428X106 | 1,242 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
FIDELITY NATIONAL FINANCIAL INC | Common | 31620R303 | 3,085 | 123,986 | SH | SOLE | 0 | 0 | 123,986 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC. | Common | 31620M106 | 2,814 | 23,130 | SH | SOLE | 0 | 0 | 23,130 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 2,645 | 51,114 | SH | SOLE | 0 | 0 | 51,114 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 700 | 47,125 | SH | SOLE | 0 | 0 | 47,125 | ||
FIRST AMERICAN FINANCIAL CORP | Common | 31847R102 | 424 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
FIRST REPUBLIC BANK | Common | 33616C100 | 1,946 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | ||
FIRST TR NORTH AMER ENGY | ETF | 33738D101 | 8,423 | 473,451 | SH | SOLE | 0 | 0 | 473,451 | ||
FIRST TRUST LONG SHORT EQUITY ETF | ETF | 33739P103 | 4,434 | 118,346 | SH | SOLE | 0 | 0 | 118,346 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIV ETF | ETF | 33738R118 | 783 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | ||
FISERV INC | Common | 337738108 | 21,044 | 221,538 | SH | SOLE | 0 | 0 | 221,538 | ||
FLEETCOR TECHNOLOGIES INC. | Common | 339041105 | 356 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
FLEXSHARES IBOXX 3YR TARGET TIPS | ETF | 33939L506 | 2,873 | 116,847 | SH | SOLE | 0 | 0 | 116,847 | ||
FOCUS FINL PARTNERS INC COM CL A | Class A | 34417P100 | 471 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
FORD MOTOR CO | Common | 345370860 | 135 | 28,042 | SH | SOLE | 0 | 0 | 28,042 | ||
FORTIVE CORPORATION | Common | 34959J108 | 274 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
FORTUNE BRANDS HOME & SECURITY INC | Common | 34964C106 | 1,752 | 40,508 | SH | SOLE | 0 | 0 | 40,508 | ||
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | ETF | 35473P744 | 621 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
FT EMRGING MKTS SML CAP | ETF | 33737J307 | 335 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 223 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
GARMIN LTD. | Common | H2906T109 | 256 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
GARTNER INC | Common | 366651107 | 466 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
GENERAL DYNAMICS | Common | 369550108 | 382 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 796 | 100,274 | SH | SOLE | 0 | 0 | 100,274 | ||
GENERAL MILLS INC | Common | 370334104 | 619 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
GENERAL MOTORS CO | Common | 37045V100 | 3,487 | 167,784 | SH | SOLE | 0 | 0 | 167,784 | ||
GENTEX CORPORATION | Common | 371901109 | 246 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
GENUINE PARTS CO | Common | 372460105 | 4,096 | 60,842 | SH | SOLE | 0 | 0 | 60,842 | ||
GILEAD SCIENCES INC | Common | 375558103 | 4,566 | 61,077 | SH | SOLE | 0 | 0 | 61,077 | ||
GLAXOSMITHKLINE ADR | ADR | 37733W105 | 232 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 1,114 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
GLOBE LIFE INC COM | Common | 37959E102 | 1,681 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
GOLDMAN SACHS GROUP | Common | 38141G104 | 777 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
GOOGLE INC | Common | 02079K305 | 31,911 | 27,463 | SH | SOLE | 0 | 0 | 27,463 | ||
GOOGLE INC CL A | Class A | 02079K107 | 14,949 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 26,881 | 319,931 | SH | SOLE | 0 | 0 | 319,931 | ||
HALOZYME THERAPEUTICS INC COM | Common | 40637H109 | 2,184 | 121,388 | SH | SOLE | 0 | 0 | 121,388 | ||
HCA HOLDINGS INC | Common | 40412C101 | 339 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
HEALTHCARE TR AMER INC CL A | REIT | 42225P501 | 399 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
HEICO CORP | Common | 422806109 | 3,627 | 48,612 | SH | SOLE | 0 | 0 | 48,612 | ||
HELIX TCS IN | Common | 42333M101 | 2 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HENRY JACK & ASSOCIATES INC | Common | 426281101 | 2,354 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
HENRY SCHEIN INC | Common | 806407102 | 1,690 | 33,446 | SH | SOLE | 0 | 0 | 33,446 | ||
HERSHEY COMPANY | Common | 427866108 | 226 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF | ETF | 430101774 | 269 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
HINGHAM INSTITUTIONAL SAVINGS | Common | 433323102 | 478 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
HOLOGIC INC | Common | 436440101 | 837 | 23,853 | SH | SOLE | 0 | 0 | 23,853 | ||
HOME DEPOT INC | Common | 437076102 | 7,821 | 41,889 | SH | SOLE | 0 | 0 | 41,889 | ||
HONEYWELL INTL INC | Common | 438516106 | 2,946 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
HUNTINGTON INGALLS INDUSTRIES INC | Common | 446413106 | 2,293 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
IAA INC COM | Common | 449253103 | 4,507 | 150,425 | SH | SOLE | 0 | 0 | 150,425 | ||
ICON PLC | Common | G4705A100 | 2,282 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
IDEX CORPORATION | Common | 45167R104 | 1,018 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
IDEXX LABS CORP | Common | 45168D104 | 472 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 556 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
ILLUMINA INC | Common | 452327109 | 274 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
INTEGER HOLDINGS CORP COM | Common | 45826H109 | 1,880 | 29,912 | SH | SOLE | 0 | 0 | 29,912 | ||
INTEL CORP | Common | 458140100 | 7,930 | 146,521 | SH | SOLE | 0 | 0 | 146,521 | ||
INTERCONTINENTAL EX | Common | 45866F104 | 20,136 | 249,360 | SH | SOLE | 0 | 0 | 249,360 | ||
INTERNATIONAL BUSINESS MACHINES | Common | 459200101 | 1,524 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
INTUIT INC | Common | 461202103 | 21,088 | 91,688 | SH | SOLE | 0 | 0 | 91,688 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,464 | 52,512 | SH | SOLE | 0 | 0 | 52,512 | ||
IQ HEDGE MULTI-STRATEGY TRACKER | ETF | 45409B107 | 10,167 | 357,111 | SH | SOLE | 0 | 0 | 357,111 | ||
IRIDIUM COMMUNICATIONS, I | Common | 46269C102 | 220 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
IRONWOOD PHARMACEUTICALS INC COM | Common | 46333X108 | 2,605 | 258,160 | SH | SOLE | 0 | 0 | 258,160 | ||
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | ETF | 464287457 | 1,313 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
ISHARES BARCLAYS 3-7 YR TREAS BD FD | ETF | 464288661 | 599 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES | ETF | 464288588 | 386 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ISHARES BARCLAYS SHORT TREAS BOND | ETF | 464288679 | 1,260 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
ISHARES BARCLAYS TIPS BOND | ETF | 464287176 | 215 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
ISHARES CMBS ETF | ETF | 46429B366 | 1,269 | 23,635 | SH | SOLE | 0 | 0 | 23,635 | ||
ISHARES CORE DIVIDEND GROWTH | ETF | 46434V621 | 1,887 | 57,893 | SH | SOLE | 0 | 0 | 57,893 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 11,718 | 234,880 | SH | SOLE | 0 | 0 | 234,880 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 500 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 23,201 | 89,785 | SH | SOLE | 0 | 0 | 89,785 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET E | ETF | 464287150 | 5,090 | 88,976 | SH | SOLE | 0 | 0 | 88,976 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 13,992 | 302,998 | SH | SOLE | 0 | 0 | 302,998 | ||
ISHARES CORE TOTAL US BOND MARKET | ETF | 464287226 | 40,484 | 350,903 | SH | SOLE | 0 | 0 | 350,903 | ||
ISHARES CORE US GROWTH ETF | ETF | 464287671 | 10,098 | 176,887 | SH | SOLE | 0 | 0 | 176,887 | ||
ISHARES CURRENCY HEDGE MSCI | ETF | 46435G847 | 754 | 33,678 | SH | SOLE | 0 | 0 | 33,678 | ||
ISHARES CURRENCY HEDGED MSCI EAFE | ETF | 46434V803 | 1,485 | 61,338 | SH | SOLE | 0 | 0 | 61,338 | ||
ISHARES DOW JONES INTL SELECT DIV IDX | ETF | 464288448 | 5,630 | 249,114 | SH | SOLE | 0 | 0 | 249,114 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF | 464287168 | 842 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
ISHARES DOW JONES U S REAL ESTATE | ETF | 464287739 | 944 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
iShares Dow Jones US Consumer Goods | ETF | 464287812 | 274 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES DOW JONES US CONSUMER SERVICES | ETF | 464287580 | 378 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ISHARES DOW JONES US FINANCIAL SECTOR | ETF | 464287788 | 301 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ISHARES DOW JONES US HEALTHCARE | ETF | 464287762 | 405 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 1,395 | 29,739 | SH | SOLE | 0 | 0 | 29,739 | ||
ISHARES EDGE MSCI MULTIFACTOR GLOBAL | ETF | 46434V316 | 284 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
ISHARES EDGE MSCI MULTIFACTOR INTL | ETF | 46434V274 | 13,827 | 682,492 | SH | SOLE | 0 | 0 | 682,492 | ||
ISHARES EDGE MSCI MULTIFACTOR USA | ETF | 46434V282 | 28,770 | 1,087,730 | SH | SOLE | 0 | 0 | 1,087,730 | ||
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP | ETF | 46434V290 | 368 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
ISHARES FLOATING RATE BOND | ETF | 46429B655 | 902 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
ISHARES GLOBAL INFRASTRUCTURE | ETF | 464288372 | 3,184 | 93,227 | SH | SOLE | 0 | 0 | 93,227 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 1,867 | 123,893 | SH | SOLE | 0 | 0 | 123,893 | ||
ISHARES IBOXX HIGH YIELD CORP BOND | ETF | 464288513 | 483 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
ISHARES IBOXX INVESTOP INVESTMENT GRAD | ETF | 464287242 | 538 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
ISHARES INC CURRENCY HEDGED MSCI EMERGIN | ETF | 46434G509 | 404 | 18,953 | SH | SOLE | 0 | 0 | 18,953 | ||
ISHARES INC MSCI JAPAN INDEX FD | ETF | 46434G822 | 6,583 | 133,293 | SH | SOLE | 0 | 0 | 133,293 | ||
ISHARES JP MORGAN EMERGING MARKETS BOND | ETF | 464288281 | 388 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 225 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 4,840 | 128,561 | SH | SOLE | 0 | 0 | 128,561 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX | ETF | 464288182 | 1,705 | 28,555 | SH | SOLE | 0 | 0 | 28,555 | ||
ISHARES MSCI EAFE GROWTH INDEX | ETF | 464288885 | 4,532 | 63,726 | SH | SOLE | 0 | 0 | 63,726 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 8,165 | 152,724 | SH | SOLE | 0 | 0 | 152,724 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 8,586 | 138,377 | SH | SOLE | 0 | 0 | 138,377 | ||
ISHARES MSCI EAFE SMALL CAP INDEX | ETF | 464288273 | 23,732 | 529,383 | SH | SOLE | 0 | 0 | 529,383 | ||
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 303 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 15,541 | 455,343 | SH | SOLE | 0 | 0 | 455,343 | ||
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF | ETF | 46434G863 | 572 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
ISHARES MSCI KLD 400 SOCIAL | ETF | 464288570 | 230 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 694 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
ISHARES MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 39,557 | 732,410 | SH | SOLE | 0 | 0 | 732,410 | ||
ISHARES MT GOV/CORP | ETF | 464288612 | 934 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 43,932 | 310,404 | SH | SOLE | 0 | 0 | 310,404 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 21,081 | 139,937 | SH | SOLE | 0 | 0 | 139,937 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 5,934 | 59,835 | SH | SOLE | 0 | 0 | 59,835 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 7,777 | 67,947 | SH | SOLE | 0 | 0 | 67,947 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF | 464287648 | 1,267 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 10,929 | 253,169 | SH | SOLE | 0 | 0 | 253,169 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEX | ETF | 464287481 | 1,306 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 566 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
ISHARES S&P 500 GROWTH INDEX | ETF | 464287309 | 16,157 | 97,891 | SH | SOLE | 0 | 0 | 97,891 | ||
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 12,837 | 133,366 | SH | SOLE | 0 | 0 | 133,366 | ||
ISHARES S&P MIDCAP 400 | ETF | 464287507 | 19,493 | 135,499 | SH | SOLE | 0 | 0 | 135,499 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,048 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX | ETF | 464287705 | 505 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ISHARES S&P NATL AMT FREE MUNI BND FND | ETF | 464288414 | 1,556 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
ISHARES S&P NORTH AMERICAN TECHNOLOGY SO | ETF | 464287515 | 3,785 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ISHARES S&P SMALLCAP 600 | ETF | 464287804 | 15,899 | 283,357 | SH | SOLE | 0 | 0 | 283,357 | ||
ISHARES S&P SMALLCAP 600 GROWTH | ETF | 464287887 | 5,371 | 38,960 | SH | SOLE | 0 | 0 | 38,960 | ||
ISHARES S&P SMALLCAP VALUE INDEX | ETF | 464287879 | 823 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
ISHARES SH TR CRPORT ETF | ETF | 464288646 | 1,039 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | ||
ISHARES TR GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 123 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
ISHARES TR INTRM TR CRP ETF | ETF | 464288638 | 821 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
ISHARES TR MRGSTR MD CP VAL | ETF | 464288406 | 270 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ISHARES TR RUS TP200 GR ETF | ETF | 464289438 | 249 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ISHARES TR RUSSELL | ETF | 464287630 | 890 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
ISHARES TR S&P US PFD STK INDEX FD | ETF | 464288687 | 4,027 | 126,468 | SH | SOLE | 0 | 0 | 126,468 | ||
ISHARES TR USD INV GRDE ETF | ETF | 464288620 | 981 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
ISHARES TRUST CONVERTIBLE BOND ETF | ETF | 46435G102 | 214 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
ISHARES TRUST CORE MSCI TOTAL INTL STK E | ETF | 46432F834 | 137,909 | 2,933,619 | SH | SOLE | 0 | 0 | 2,933,619 | ||
ISHARES TRUST DOW JONES | ETF | 464287721 | 620 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ISHARES TRUST HIGH DIVIDEND ETF | ETF | 46429B663 | 828 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
ISHARES US ETF TR SHT MAT BD ETF | ETF | 46431W507 | 3,548 | 73,164 | SH | SOLE | 0 | 0 | 73,164 | ||
ISHARES US MEDICAL | ETF | 464288810 | 480 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
J M SMUCKER CO | Common | 832696405 | 217 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
JACOBS ENGR GROUP INC COM | Common | 469814107 | 16,539 | 208,636 | SH | SOLE | 0 | 0 | 208,636 | ||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 879 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
JOHNSON & JOHNSON | Common | 478160104 | 13,493 | 102,901 | SH | SOLE | 0 | 0 | 102,901 | ||
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ETF | 46641Q837 | 232 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 29,709 | 329,987 | SH | SOLE | 0 | 0 | 329,987 | ||
JPMORGAN CHASE & CO ALERIAN MLP INDEX ET | ETF | 46625H365 | 303 | 33,566 | SH | SOLE | 0 | 0 | 33,566 | ||
KANSAS CITY SOUTHERN COM | Common | 485170302 | 364 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 744 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
KINDER MORGAN INC | Common | 49456B101 | 154 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
KKR & CO LP | Common | 48251W104 | 738 | 31,452 | SH | SOLE | 0 | 0 | 31,452 | ||
KLA-TENCOR CORPORATION | Common | 482480100 | 2,604 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
KOHLS CORP | Common | 500255104 | 312 | 21,414 | SH | SOLE | 0 | 0 | 21,414 | ||
L3HARRIS TECHNOLOGIES INC COM | Common | 502431109 | 5,743 | 31,882 | SH | SOLE | 0 | 0 | 31,882 | ||
LABORATORY CORP OF AMERICA | Common | 50540R409 | 242 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
LAM RESEARCH CORPORATION | Common | 512807108 | 1,356 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
LAMAR ADVERTISING CO | REIT | 512816109 | 3,506 | 68,368 | SH | SOLE | 0 | 0 | 68,368 | ||
LANDSTAR SYSTEM INC. | Common | 515098101 | 4,341 | 45,286 | SH | SOLE | 0 | 0 | 45,286 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 550 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
LAZARD LTD | Common | G54050102 | 552 | 23,421 | SH | SOLE | 0 | 0 | 23,421 | ||
LIBERTY BROADBAND CL C | Common | 530307305 | 322 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
LIBERTY GLOBAL INC COM SER C | Common | G5480U120 | 420 | 26,718 | SH | SOLE | 0 | 0 | 26,718 | ||
LILLY ELI & COMPANY | Common | 532457108 | 1,256 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
LINDE PLC | Common | G5494J103 | 640 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
LITHIA MOTORS INC CL A | Class A | 536797103 | 1,448 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
LIVE NATION ENTMT | Common | 538034109 | 3,952 | 86,943 | SH | SOLE | 0 | 0 | 86,943 | ||
LKQ CORP | Common | 501889208 | 1,339 | 65,269 | SH | SOLE | 0 | 0 | 65,269 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 2,491 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
LOWES COMPANIES | Common | 548661107 | 18,515 | 215,170 | SH | SOLE | 0 | 0 | 215,170 | ||
LULULEMON ATHLETICA INC COM STK USD0.01 | Common | 550021109 | 201 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
M & T BANK CORPORATION | Common | 55261F104 | 3,916 | 37,859 | SH | SOLE | 0 | 0 | 37,859 | ||
MACQUARIE INFRASTRUC LLC | Common | 55608B105 | 349 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 801 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 131 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 421 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
MARKEL CORPORATION | Common | 570535104 | 7,176 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
MARKET VECTORS EMRGING LOCAL C URRENCY BND ETF | ETF | 92189H300 | 256 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD | ETF | 92189F445 | 818 | 38,482 | SH | SOLE | 0 | 0 | 38,482 | ||
MARKET VECTORS GOLD MINERS ETF | ETF | 92189F106 | 833 | 36,158 | SH | SOLE | 0 | 0 | 36,158 | ||
MARKET VECTORS INTERM MUN IND ETF | ETF | 92189H201 | 1,218 | 24,788 | SH | SOLE | 0 | 0 | 24,788 | ||
MARKETAXESS HLDGS INC COM | Common | 57060D108 | 773 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
MASCO CORPORATION | Common | 574599106 | 236 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
MASTERCARD INC | Common | 57636Q104 | 30,336 | 125,582 | SH | SOLE | 0 | 0 | 125,582 | ||
MAXIM INTEGRATED PRODUCTS INC. | Common | 57772K101 | 4,250 | 87,437 | SH | SOLE | 0 | 0 | 87,437 | ||
MCCORMICK & CO INC | Common | 579780206 | 8,528 | 60,391 | SH | SOLE | 0 | 0 | 60,391 | ||
MCDONALDS CORP | Common | 580135101 | 3,418 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
MCKESSON CORPORATION | Common | 58155Q103 | 516 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
MEDPACE HLDGS INC COM | Common | 58506Q109 | 2,146 | 29,245 | SH | SOLE | 0 | 0 | 29,245 | ||
MEDTRONIC INC | Common | G5960L103 | 14,256 | 158,081 | SH | SOLE | 0 | 0 | 158,081 | ||
MERCK & CO INC | Common | 58933Y105 | 14,350 | 186,512 | SH | SOLE | 0 | 0 | 186,512 | ||
MERCURY COMPUTER SYSTEM | Common | 589378108 | 410 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
MERIDIAN INTERSTATE BANCORP, INC. | Common | 58958U103 | 440 | 39,174 | SH | SOLE | 0 | 0 | 39,174 | ||
METLIFE INC | Common | 59156R108 | 654 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 592688105 | 280 | 406 | SH | SOLE | 0 | 0 | 406 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 2,163 | 31,908 | SH | SOLE | 0 | 0 | 31,908 | ||
MICROSOFT CORP | Common | 594918104 | 77,386 | 490,685 | SH | SOLE | 0 | 0 | 490,685 | ||
MID-AMERICA APARTMENT COMMUNITIES | REIT | 59522J103 | 403 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
MIDCAP SPDR | ETF | 78467Y107 | 596 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
MOJAVE JANE BRANDS INC COM | Common | 60841W106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONDELEZ INTL INC COM | Common | 609207105 | 5,563 | 111,073 | SH | SOLE | 0 | 0 | 111,073 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 487 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
MOODY'S CORP | Common | 615369105 | 10,363 | 48,998 | SH | SOLE | 0 | 0 | 48,998 | ||
MORNINGSTAR INC COM | Common | 617700109 | 445 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
MOTOROLA INC COM | Common | 620076307 | 769 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
MSC INDUSTRIAL DIRECT CO | Common | 553530106 | 589 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
MSCI INC. | Common | 55354G100 | 2,108 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
MURPHY OIL CORP | Common | 626717102 | 76 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
NCR CORPORATION | Common | 62886E108 | 390 | 22,048 | SH | SOLE | 0 | 0 | 22,048 | ||
NETFLIX COM INC COM | Common | 64110L106 | 4,847 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
NEW ORIENTAL ED & TECHNOLOGY GP INC SPON | ADR | 647581107 | 1,003 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
NEXSTAR BROADCASTING GP | Common | 65336K103 | 2,705 | 46,859 | SH | SOLE | 0 | 0 | 46,859 | ||
NEXT GREEN WAVE HOLDINGS INC COM NPV ISI | Common | 65343L102 | 1 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 4,892 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
NIKE INC | Common | 654106103 | 1,962 | 23,712 | SH | SOLE | 0 | 0 | 23,712 | ||
NMI HOLDINGS INC CLASS A | Common | 629209305 | 1,509 | 129,982 | SH | SOLE | 0 | 0 | 129,982 | ||
NOBLE ENERGY INC | Common | 655044105 | 692 | 114,632 | SH | SOLE | 0 | 0 | 114,632 | ||
NOMAD FOODS LIMITED ORD NPV | Common | G6564A105 | 1,905 | 102,645 | SH | SOLE | 0 | 0 | 102,645 | ||
NORDEA BK ABP SPONSORED ADS | ADR | 65558R109 | 114 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 1,119 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 14,884 | 49,195 | SH | SOLE | 0 | 0 | 49,195 | ||
NORWEGIAN CRUISE LINE HLDGS LTD | Common | G66721104 | 299 | 27,290 | SH | SOLE | 0 | 0 | 27,290 | ||
NOVARTIS ADR | ADR | 66987V109 | 876 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 355 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
NOVOZYMES A/S SER B | Common | K7317J133 | 218 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
NUSHARES ETF TR NUVEEN ESG US | ETF | 67092P870 | 718 | 27,073 | SH | SOLE | 0 | 0 | 27,073 | ||
NVIDIA CORP | Common | 67066G104 | 17,686 | 67,096 | SH | SOLE | 0 | 0 | 67,096 | ||
NVR INC | Common | 62944T105 | 917 | 357 | SH | SOLE | 0 | 0 | 357 | ||
NXP SEMICONDUCTORS N V | Common | N6596X109 | 2,841 | 34,257 | SH | SOLE | 0 | 0 | 34,257 | ||
OCULAR THERAPEUTIX INC COM | Common | 67576A100 | 119 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
OLD REPUBLIC INTERNATIONAL | Common | 680223104 | 4,148 | 271,984 | SH | SOLE | 0 | 0 | 271,984 | ||
OMEGA HEALTHCARE INC | REIT | 681936100 | 332 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
ONE HUNDRED EIGHTY CAPITAL | Closed-End ETF | 68235B109 | 31 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
ORACLE CORPORATION | Common | 68389X105 | 2,797 | 57,874 | SH | SOLE | 0 | 0 | 57,874 | ||
O'REILLY AUTOMOTIVE | Common | 67103H107 | 313 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
PACKAGING CORPORATION OF AMERICA | Common | 695156109 | 803 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
PAYCHEX INC | Common | 704326107 | 4,548 | 72,277 | SH | SOLE | 0 | 0 | 72,277 | ||
PAYCOM SOFTWARE INC COM | Common | 70432V102 | 1,895 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
PAYPAL HOLDINGS INCO | Common | 70450Y103 | 4,310 | 45,014 | SH | SOLE | 0 | 0 | 45,014 | ||
PEPSICO INC | Common | 713448108 | 39,144 | 325,925 | SH | SOLE | 0 | 0 | 325,925 | ||
PFIZER INC | Common | 717081103 | 4,371 | 133,925 | SH | SOLE | 0 | 0 | 133,925 | ||
PHILIP MORRIS INTERNATIONAL INC | Common | 718172109 | 6,100 | 83,601 | SH | SOLE | 0 | 0 | 83,601 | ||
PHILLIPS 66 COM | Common | 718546104 | 917 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | ||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 7,274 | 73,487 | SH | SOLE | 0 | 0 | 73,487 | ||
PIMCO INVEST GRADE CORP | ETF | 72201R817 | 564 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
PIMCO TOTAL RETURN | ETF | 72201R775 | 570 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
PIONEER DIVIDEND HIGH INCOME | Closed-End ETF | 723653101 | 873 | 83,245 | SH | SOLE | 0 | 0 | 83,245 | ||
PNC FINANCIAL SERVICES GROUP | Common | 693475105 | 13,140 | 137,279 | SH | SOLE | 0 | 0 | 137,279 | ||
POWERSHARES CLEANTECH | ETF | 46137V407 | 245 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
POWERSHARES ETF SENIOR LOAN PORTFOLIO | ETF | 46138G508 | 440 | 21,511 | SH | SOLE | 0 | 0 | 21,511 | ||
POWERSHARES EXCH TRADED FD TR II PREFERR | ETF | 46138E511 | 9,642 | 732,699 | SH | SOLE | 0 | 0 | 732,699 | ||
POWERSHARES FINANCIAL PFD | ETF | 46137V621 | 538 | 31,879 | SH | SOLE | 0 | 0 | 31,879 | ||
POWERSHARES INTERNATIONAL CORPORATE BOND | ETF | 46138E636 | 239 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
POWERSHARES VARIABLE | ETF | 46138G870 | 682 | 31,764 | SH | SOLE | 0 | 0 | 31,764 | ||
POWERSHS QQQ TRUST SER | ETF | 46090E103 | 3,315 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
PPG INDUSTRIES INC. | Common | 693506107 | 421 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 406 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 23,930 | 217,541 | SH | SOLE | 0 | 0 | 217,541 | ||
PROGRESSIVE CORP OHIO | Common | 743315103 | 208 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
PROLOGIS INC | REIT | 74340W103 | 4,861 | 60,477 | SH | SOLE | 0 | 0 | 60,477 | ||
PROSHARES TRUST INVT GRADE INT RATE HEDG | ETF | 74347B607 | 535 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
PUBLIC STORAGE | REIT | 74460D109 | 769 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
PWRSHR S&P500 HIDIV | ETF | 46138E362 | 1,665 | 55,473 | SH | SOLE | 0 | 0 | 55,473 | ||
QORVO INC COM | Common | 74736K101 | 833 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
Quaker Chem Corp | Common | 747316107 | 441 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
QUALCOMM INC | Common | 747525103 | 847 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
QUALYS INC COM | Common | 74758T303 | 202 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
QUANTA SERVICES INC | Common | 74762E102 | 679 | 21,389 | SH | SOLE | 0 | 0 | 21,389 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 1,117 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
RAYTHEON COMPANY | Common | 755111507 | 1,638 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
REALTY INCOME CORPORATION | REIT | 756109104 | 1,624 | 32,564 | SH | SOLE | 0 | 0 | 32,564 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 882 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
REGENERX BIOPHARMACEUTICALS INC | Common | 75886X108 | 3 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
REGIONS FINL CORP | Common | 7591EP100 | 175 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
RELX PLC | ADR | 759530108 | 1,939 | 90,608 | SH | SOLE | 0 | 0 | 90,608 | ||
REPUBLIC SERVICES INC CL A | Class A | 760759100 | 2,870 | 38,231 | SH | SOLE | 0 | 0 | 38,231 | ||
RETAIL PPTYS AMER INC COM | REIT | 76131V202 | 687 | 132,796 | SH | SOLE | 0 | 0 | 132,796 | ||
ROBERT HALF INTERNATIONAL INC | Common | 770323103 | 1,204 | 31,903 | SH | SOLE | 0 | 0 | 31,903 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 335 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ROSS STORES INC | Common | 778296103 | 20,671 | 237,674 | SH | SOLE | 0 | 0 | 237,674 | ||
ROYAL DUTCH SHELL PLC ADR CLASS A | ADR | 780259206 | 240 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
S & P GLOBAL INC | Common | 78409V104 | 845 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
SALESFORCE COM INC | Common | 79466L302 | 2,013 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
SANDVIK AB ADR | ADR | 800212201 | 161 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
SANOFI ADR | ADR | 80105N105 | 376 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
SCH US DIV EQUITY ETF | ETF | 808524797 | 16,386 | 364,305 | SH | SOLE | 0 | 0 | 364,305 | ||
SCHLUMBERGER LIMITED | Common | 806857108 | 313 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
SCHWAB FUNDAMENTAL US | ETF | 808524763 | 385 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
SCHWAB LARGE CAP GROWTH ETF | ETF | 808524300 | 2,669 | 33,505 | SH | SOLE | 0 | 0 | 33,505 | ||
SCHWAB LARGE CAP VALUE ETF | ETF | 808524409 | 4,835 | 109,208 | SH | SOLE | 0 | 0 | 109,208 | ||
SCHWAB STRATEGIC TR 1000 INDEX ETF | ETF | 808524722 | 10,333 | 412,179 | SH | SOLE | 0 | 0 | 412,179 | ||
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | ETF | 808524706 | 816 | 39,453 | SH | SOLE | 0 | 0 | 39,453 | ||
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR | ETF | 808524755 | 1,632 | 77,581 | SH | SOLE | 0 | 0 | 77,581 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 | 8,858 | 342,784 | SH | SOLE | 0 | 0 | 342,784 | ||
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | ETF | 808524888 | 2,325 | 95,274 | SH | SOLE | 0 | 0 | 95,274 | ||
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | ETF | 808524748 | 243 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | ETF | 808524771 | 1,702 | 54,319 | SH | SOLE | 0 | 0 | 54,319 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 1,128 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | ||
SCHWAB US LARGE CAT ETF | ETF | 808524201 | 17,071 | 278,709 | SH | SOLE | 0 | 0 | 278,709 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 1,026 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
SECTOR SPDR ENERGY | ETF | 81369Y506 | 5,127 | 176,423 | SH | SOLE | 0 | 0 | 176,423 | ||
SECTOR SPDR FINANCIAL ETF | ETF | 81369Y605 | 479 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | ||
SECTOR SPDR HEALTH CARE | ETF | 81369Y209 | 9,712 | 109,639 | SH | SOLE | 0 | 0 | 109,639 | ||
SECTOR SPDR TECHNOLOGY ETF | ETF | 81369Y803 | 19,381 | 241,151 | SH | SOLE | 0 | 0 | 241,151 | ||
SECTOR SPDR TR SHS BEN INT CONSUMER STAP | ETF | 81369Y308 | 1,510 | 27,727 | SH | SOLE | 0 | 0 | 27,727 | ||
SECTOR SPDR TR SHS BEN INT INDUSTRIAL | ETF | 81369Y704 | 547 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
SELECT SECTOR SPDR TR CONSUMER DISCRETIO | ETF | 81369Y407 | 316 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
SERVICE CORP INTL | Common | 817565104 | 342 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
SOUTHERN CO | Common | 842587107 | 1,086 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | ||
SOUTHWEST AIRLNS CO | Common | 844741108 | 412 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS | ETF | 78464A359 | 661 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
SPDR BARCLAYS INTERNATIONAL CORPORATE BD | ETF | 78464A151 | 255 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 45,590 | 307,939 | SH | SOLE | 0 | 0 | 307,939 | ||
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | ETF | 78463X848 | 23,923 | 1,213,121 | SH | SOLE | 0 | 0 | 1,213,121 | ||
SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND | ETF | 78468R721 | 327 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 | 3,298 | 130,190 | SH | SOLE | 0 | 0 | 130,190 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND | ETF | 78464A474 | 211 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
SPDR S&P 400 MID CAP GROWTH | ETF | 78464A821 | 210 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 337 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
SPDR S&P 500 | ETF | 78462F103 | 19,839 | 76,969 | SH | SOLE | 0 | 0 | 76,969 | ||
SPDR S&P 500 GROWTH | ETF | 78464A409 | 456 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
SPDR S&P 600 SMALL CAP GROWTH | ETF | 78464A201 | 1,948 | 42,177 | SH | SOLE | 0 | 0 | 42,177 | ||
SPDR S&P 600 SMALL CAP VALUE | ETF | 78464A300 | 356 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
SPDR S&P DIVIDEND | ETF | 78464A763 | 2,529 | 31,667 | SH | SOLE | 0 | 0 | 31,667 | ||
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 422 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
SPDR SERIES TRUST PORTFLI HIGH YLD | ETF | 78468R606 | 375 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
SPDRA BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 10,353 | 112,986 | SH | SOLE | 0 | 0 | 112,986 | ||
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN | ETF | 78467V103 | 294 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC | ETF | 78467V848 | 2,732 | 56,963 | SH | SOLE | 0 | 0 | 56,963 | ||
STARBUCKS CORP | Common | 855244109 | 2,458 | 37,392 | SH | SOLE | 0 | 0 | 37,392 | ||
STARWOOD PROPERTY TRUST INC. | REIT | 85571B105 | 457 | 44,616 | SH | SOLE | 0 | 0 | 44,616 | ||
STATE STREET CORP | Common | 857477103 | 296 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
STERIS CORPORATION | Common | G8473T100 | 584 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
STERLING BANCORP COM | Common | 85917A100 | 1,145 | 109,524 | SH | SOLE | 0 | 0 | 109,524 | ||
STILLCANNA INC COM NPV | Common | 86071P107 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STORE CAP CORP | REIT | 862121100 | 470 | 25,951 | SH | SOLE | 0 | 0 | 25,951 | ||
STRYKER CORP | Common | 863667101 | 928 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
SUNCOR ENERGY COM | Common | 867224107 | 9,162 | 579,890 | SH | SOLE | 0 | 0 | 579,890 | ||
SYNOPSYS INC | Common | 871607107 | 296 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SYSCO CORP | Common | 871829107 | 1,916 | 41,991 | SH | SOLE | 0 | 0 | 41,991 | ||
T MOBILE US INC COM | Common | 872590104 | 1,369 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 585 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
TAKE-TWO INTERACTIVE SOFT | Common | 874054109 | 3,579 | 30,178 | SH | SOLE | 0 | 0 | 30,178 | ||
TARGET CORP | Common | 87612E106 | 1,144 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
TC ENERGY CORP | Common | 87807B107 | 419 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
TCF FINANCIAL CORPORATION | Common | 872307103 | 1,320 | 58,233 | SH | SOLE | 0 | 0 | 58,233 | ||
TELUS CORP NON VTG | Common | 87971M103 | 199 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
TETRA TECH INC. | Common | 88162G103 | 459 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 1,980 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
THE CHARLES SCHWAB CORP | Common | 808513105 | 309 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 2,114 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
TJX COMPANIES INC | Common | 872540109 | 1,538 | 32,178 | SH | SOLE | 0 | 0 | 32,178 | ||
TOCAGEN INC | Common | 888846102 | 45 | 37,136 | SH | SOLE | 0 | 0 | 37,136 | ||
TRACTOR SUPPLY | Common | 892356106 | 541 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
TRANE TECHNOLOGIES PLC COM | Common | G47791101 | 219 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
TRANSCAT INC COM | Common | 893529107 | 362 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 1,692 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
TRAVELERS COMPANIES | Common | 89417E109 | 2,854 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | ||
TRUIST FINL CORP | Common | 89832Q109 | 941 | 30,525 | SH | SOLE | 0 | 0 | 30,525 | ||
TWO HBRS INVT CORP | REIT | 90187B408 | 73 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
TYLER TECHNOLOGIES | Common | 902252105 | 1,607 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
U S PHYSICAL THERAPY INC | Common | 90337L108 | 332 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
UBS AG LONDON BRANCH NT LKD 46 CALLABLE 0.00 | ETF | 90274E117 | 4 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
UBS AG LONDON BRH ETRACS MP2X B 0.00 EXP | ETF | 90274E166 | 63 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
UGI CORP NEW | Common | 902681105 | 268 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
UNILEVER NV | NY Reg Shrs | 904784709 | 1,162 | 23,817 | SH | SOLE | 0 | 0 | 23,817 | ||
UNILEVER PLC | ADR | 904767704 | 233 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
UNION PACIFIC CORP | Common | 907818108 | 1,981 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
UNITED PARCEL SERVICES INC | Common | 911312106 | 1,897 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
UNITED RENTALS INC | Common | 911363109 | 9,140 | 88,820 | SH | SOLE | 0 | 0 | 88,820 | ||
UNITED STATES OIL | ETF | 91232N108 | 108 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | ||
UNITED TECHNOLOGIES CORP | Common | 913017109 | 2,982 | 31,617 | SH | SOLE | 0 | 0 | 31,617 | ||
UNITEDHEALTH GROUP | Common | 91324P102 | 31,870 | 127,797 | SH | SOLE | 0 | 0 | 127,797 | ||
UNIVERSAL HEALTH SERVICES INC. | Common | 913903100 | 348 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
US BANCORP | Common | 902973304 | 1,086 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
US FOOD HOLDING CORP | Common | 912008109 | 1,289 | 72,766 | SH | SOLE | 0 | 0 | 72,766 | ||
V F CORPORATION | Common | 918204108 | 2,971 | 54,931 | SH | SOLE | 0 | 0 | 54,931 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 255 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR ET | ETF | 92189F676 | 6,418 | 54,785 | SH | SOLE | 0 | 0 | 54,785 | ||
VANGUARD CORP BOND ETF | ETF | 92206C409 | 205 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 95,291 | 921,661 | SH | SOLE | 0 | 0 | 921,661 | ||
VANGUARD EXTENDED MARKET ETF S &P COMPL | ETF | 922908652 | 35,257 | 389,403 | SH | SOLE | 0 | 0 | 389,403 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | ETF | 921943858 | 56,123 | 1,683,357 | SH | SOLE | 0 | 0 | 1,683,357 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VI | ETF | 922908751 | 2,581 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
VANGUARD INDEX GROWTH | ETF | 922908736 | 2,791 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
VANGUARD INDEX VALUE | ETF | 922908744 | 2,967 | 33,312 | SH | SOLE | 0 | 0 | 33,312 | ||
VANGUARD INFO TECH INDEX | ETF | 92204A702 | 451 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
VANGUARD INTERMEDIATE TERM CORP BOND | ETF | 92206C870 | 4,887 | 56,109 | SH | SOLE | 0 | 0 | 56,109 | ||
VANGUARD INTERNATIONAL BOND INDEX | ETF | 92203J407 | 447 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
VANGUARD INTERNATIONAL EQUITY INDEX | ETF | 922042775 | 6,840 | 166,760 | SH | SOLE | 0 | 0 | 166,760 | ||
VANGUARD INTL EQUITY INDEX FDS MSCI EMER | ETF | 922042858 | 15,286 | 455,630 | SH | SOLE | 0 | 0 | 455,630 | ||
VANGUARD INTL EQUITY INDEX FDS TOTAL WOR | ETF | 922042742 | 245 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
VANGUARD LRG CAP ETF US PRIME MKT 750 | ETF | 922908637 | 11,248 | 94,972 | SH | SOLE | 0 | 0 | 94,972 | ||
VANGUARD MID CAP GRWTH INDEX I NTL US | ETF | 922908538 | 3,303 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,678 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 12,912 | 158,840 | SH | SOLE | 0 | 0 | 158,840 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 5,145 | 73,657 | SH | SOLE | 0 | 0 | 73,657 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 3,814 | 32,528 | SH | SOLE | 0 | 0 | 32,528 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 60,706 | 256,339 | SH | SOLE | 0 | 0 | 256,339 | ||
VANGUARD SECTOR INDEX FDS VANGUARD HEALT | ETF | 92204A504 | 365 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
VANGUARD SHORT TERM | ETF | 92206C102 | 308 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
VANGUARD SHORT-TERM BOND INDEX | ETF | 921937827 | 7,254 | 88,264 | SH | SOLE | 0 | 0 | 88,264 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 2,223 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 23,176 | 260,986 | SH | SOLE | 0 | 0 | 260,986 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,056 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
VANGUARD TOTAL INTL ETF | ETF | 921909768 | 12,059 | 287,398 | SH | SOLE | 0 | 0 | 287,398 | ||
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 62,231 | 482,748 | SH | SOLE | 0 | 0 | 482,748 | ||
VANGUARD US FINLS | ETF | 92204A405 | 623 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
Vanguard Whitehall Funds International H | ETF | 921946794 | 986 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
VANGUARD WHITEHALL HIGH DIVIDEND | ETF | 921946406 | 663 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
VENTAS INC | REIT | 92276F100 | 1,740 | 64,916 | SH | SOLE | 0 | 0 | 64,916 | ||
VERISIGN INC | Common | 92343E102 | 8,899 | 49,416 | SH | SOLE | 0 | 0 | 49,416 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 10,771 | 200,458 | SH | SOLE | 0 | 0 | 200,458 | ||
VERTEX PHARMACEUTCLS INC | Common | 92532F100 | 589 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
VISA INC COM | Common | 92826C839 | 9,591 | 59,527 | SH | SOLE | 0 | 0 | 59,527 | ||
VMWARE INC | Common | 928563402 | 282 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
W. P. CAREY INC | REIT | 92936U109 | 232 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
WALGREENS BOOTS ALLIANCE INC COM ISIN #U | Common | 931427108 | 258 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
WALMART STORES INC | Common | 931142103 | 2,039 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
WALT DISNEY CO | Common | 254687106 | 15,490 | 160,352 | SH | SOLE | 0 | 0 | 160,352 | ||
WASTE CONNECTIONS INC. | Common | 94106B101 | 722 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 955 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
WATERS CORP | Common | 941848103 | 1,164 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
WELLCARE MGMT GROUP INC | REIT | 95040Q104 | 573 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
WELLS FARGO & CO | Common | 949746101 | 5,760 | 200,691 | SH | SOLE | 0 | 0 | 200,691 | ||
WILLIAMS COS INC | Common | 969457100 | 190 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
WIPRO LTD ADR | ADR | 97651M109 | 57 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
WISCONSIN ENERGY | Common | 92939U106 | 1,381 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
WISDOMTREE CBOE S&P PUT WRITE | ETF | 97717X560 | 582 | 25,849 | SH | SOLE | 0 | 0 | 25,849 | ||
WISDOMTREE EMERG MKTS EQUITY INCOME FUND | ETF | 97717W315 | 1,610 | 49,912 | SH | SOLE | 0 | 0 | 49,912 | ||
WISDOMTREE EQUITY INC FD | ETF | 97717W208 | 3,526 | 62,305 | SH | SOLE | 0 | 0 | 62,305 | ||
WISDOMTREE LARGECAP DIVIDEND | ETF | 97717W307 | 203 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
WISDOMTREE TR EMERGING MKTS SMALLCAP DIV | ETF | 97717W281 | 327 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
WISDOMTREE US QLTY DIV GRWTH | ETF | 97717X669 | 948 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | ||
WYNDHAM DESTINATIONS INC COM | Common | 98310W108 | 1,156 | 53,269 | SH | SOLE | 0 | 0 | 53,269 | ||
WYNDHAM HOTELS &RESORTS INC COM | Common | 98311A105 | 926 | 29,374 | SH | SOLE | 0 | 0 | 29,374 | ||
XCEL ENERGY INC | Common | 98389B100 | 562 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
XEROX CORPORATION | Common | 98421M106 | 312 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
XILINX INC | Common | 983919101 | 245 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
YUM! BRANDS INC | Common | 988498101 | 294 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
ZIMMER BIOMET HLDGS INC COM | Common | 98956P102 | 532 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
ZOETIS INC COM USD0.01 CL A | Common | 98978V103 | 1,260 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
China Mobile Ltd. | ADR | 16941M109 | 597 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
Loews Corporation | Common | 540424108 | 798 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
Organic Sales and Marketing Inc. | Common | 68618D102 | 0 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Rubicon Limited | Common | Q8186H103 | 2 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
Aero Performance Products Inc. (NV) | Common | 00768W101 | 0 | 999,999 | SH | SOLE | 0 | 0 | 999,999 | ||
After MAster Inc | Common | 00831X102 | 0 | 325,000 | SH | SOLE | 0 | 0 | 325,000 | ||
BRT Apartments Corp | REIT | 055645303 | 306 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
Blackstone Group LP | Common | 09260D107 | 279 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
Chinasoft Intl Ltd Shs New | Common | G2110A111 | 16 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
COSCO INTERNATIONAL HOLDINGS LTD | Common | G8114Z101 | 10 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
China Railway Signal Comunictn Shs Reg H | Common | Y1R0AG105 | 10 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Ecoloclean Industries Inc | Common | 27887U104 | 0 | 999,999 | SH | SOLE | 0 | 0 | 999,999 | ||
European Equity Fund | Closed-End ETF | 298768102 | 85 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Encore Energy Systems Inc (NV) | Common | 29257B104 | 0 | 999,999 | SH | SOLE | 0 | 0 | 999,999 | ||
Energy Transfer Equity LP | MLP | 29273V100 | 114 | 24,852 | SH | SOLE | 0 | 0 | 24,852 | ||
Fibra Uno Administracion SA de CV Series 11 | REIT | P3515D163 | 11 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
iShares China Large-Cap | ETF | 464287184 | 248 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Golden Leaf Holdings Ltd | Common | 38109W109 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares US Indl | ETF | 464287754 | 379 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
McCormick & Company Inc | Common | 579780107 | 13,102 | 91,988 | SH | SOLE | 0 | 0 | 91,988 | ||
Microvision Inc. | Common | 594960304 | 3 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Newmark Group, Inc. | Common | 65158N102 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Novocure Ltd | Common | G6674U108 | 7,448 | 110,609 | SH | SOLE | 0 | 0 | 110,609 | ||
Renewable Energy Group Inc | Common | 75972A301 | 205 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Revere Bank | Common | 761402106 | 390 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
Royce Value Trust | Closed-End ETF | 780910105 | 97 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Applied Genetic Technologies C | Common | 03820J100 | 431 | 131,526 | SH | SOLE | 0 | 0 | 131,526 | ||
Brookfield Business Partners L | MLP | G16234109 | 400 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
Bryn Mawr Bank Corp | Common | 117665109 | 426 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CSW Industrials, Inc. | Common | 126402106 | 372 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
Capital Southwest Corp | Common | 140501107 | 204 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
Cerus Corp. | Common | 157085101 | 415 | 89,200 | SH | SOLE | 0 | 0 | 89,200 | ||
Designer Brands Inc | Common | 250565108 | 61 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
Ensign Group Inc | Common | 29358P101 | 3,194 | 84,918 | SH | SOLE | 0 | 0 | 84,918 | ||
FNCB Bancorp Inc | Common | 302578109 | 380 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
First Long Island Corp. | Common | 320734106 | 976 | 56,270 | SH | SOLE | 0 | 0 | 56,270 | ||
India Fund, Inc. | Closed-End ETF | 454089103 | 376 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | ||
Liberty Braves Group-A | Common | 531229706 | 1,805 | 92,571 | SH | SOLE | 0 | 0 | 92,571 | ||
Neurocrine Biosciences, Inc. | Common | 64125C109 | 796 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
Nice Systems Ltd. ADR | ETF | 653656108 | 276 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
Palatin Technologies Inc | Common | 696077403 | 4 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Prospect Capital Corp. | Common | 74348T102 | 51 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Schwab US Mid Cap ETF | ETF | 808524508 | 728 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
Sciplay Corporation | Common | 809087109 | 1,123 | 117,952 | SH | SOLE | 0 | 0 | 117,952 | ||
Short S&P 500 Proshares | ETF | 74347B425 | 558 | 20,186 | SH | SOLE | 0 | 0 | 20,186 | ||
Texas Pacific Land Trust | Royalty Trst | 882610108 | 4,470 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
Vanguard ESG US Stock ETF | ETF | 921910733 | 412 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
Willamette Valley Vineyards, I | Common | 969136100 | 124 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
DNP Select Income Fund | Closed-End ETF | 23325P104 | 250 | 25,572 | SH | SOLE | 0 | 0 | 25,572 | ||
Invesco BulletShares 2023 Corp | ETF | 46138J866 | 9,579 | 462,216 | SH | SOLE | 0 | 0 | 462,216 | ||
Invesco BulletShares 2024 Corp | ETF | 46138J841 | 8,026 | 388,688 | SH | SOLE | 0 | 0 | 388,688 | ||
Invesco BulletShares 2025 Corp | ETF | 46138J825 | 8,252 | 401,152 | SH | SOLE | 0 | 0 | 401,152 | ||
Invesco BulletShares 2026 Corp | ETF | 46138J791 | 7,464 | 378,873 | SH | SOLE | 0 | 0 | 378,873 | ||
ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND | ETF | 464288471 | 426 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
FABRINET SHS | Common | G3323L100 | 273 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | Closed-End ETF | 27829F108 | 180 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | ||
GOLDMAN SACHS BDC INC SHS | Common | 38147U107 | 2,135 | 173,190 | SH | SOLE | 0 | 0 | 173,190 | ||
BARINGS CORPORATE INVS COM | Common | 06759X107 | 1,491 | 128,454 | SH | SOLE | 0 | 0 | 128,454 | ||
TOMPKINS FINANCIAL CORPORATION COM | Common | 890110109 | 6,289 | 87,594 | SH | SOLE | 0 | 0 | 87,594 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 14,727 | 518,380 | SH | SOLE | 0 | 0 | 518,380 |