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 |
Berkshire Hathaway Cl A | Common | 084670108 | 107,455 | 402 | SH | SOLE | 0 | 0 | 402 | ||
Berkshire Hathaway Cl B | Common | 084670702 | 44,916 | 251,617 | SH | SOLE | 0 | 0 | 251,617 | ||
3M COMPANY | Common | 88579Y101 | 1,583 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
ABBOTT LABORATORIES | Common | 002824100 | 2,810 | 30,731 | SH | SOLE | 0 | 0 | 30,731 | ||
ABBVIE INC | Common | 00287Y109 | 3,119 | 31,767 | SH | SOLE | 0 | 0 | 31,767 | ||
ACCENTURE | Common | G1151C101 | 25,976 | 120,977 | SH | SOLE | 0 | 0 | 120,977 | ||
ACTIVISION BLIZZARD INC COM | Common | 00507V109 | 5,666 | 74,652 | SH | SOLE | 0 | 0 | 74,652 | ||
ADIDAS AG | ADR | 00687A107 | 209 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ADOBE SYSTEMS INC | Common | 00724F101 | 2,697 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 2,142 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
AFLAC INC | Common | 001055102 | 212 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
AGCO CORP | NY Reg Shrs | 001084102 | 1,825 | 32,908 | SH | SOLE | 0 | 0 | 32,908 | ||
AGNICO-EAGLE MINES LTD | Common | 008474108 | 393 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
AIR LIQUIDE SA ADR | ADR | 009126202 | 229 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
AIR PRODUCTS & CHEM | Common | 009158106 | 754 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 569 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
ALEXION PHARMACEUTICALS INC. | Common | 015351109 | 410 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ALGONQUIN PWR UTILS CORP | Common | 015857105 | 210 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 3,125 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
ALLIANCEBERNSTEIN HOLDING L.P. | MLP | 01881G106 | 393 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 3,142 | 85,436 | SH | SOLE | 0 | 0 | 85,436 | ||
ALLSTATE CORP | Common | 020002101 | 345 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
ALTRIA GROUP INC | Common | 02209S103 | 1,326 | 33,792 | SH | SOLE | 0 | 0 | 33,792 | ||
AMAZON.COM INC | Common | 023135106 | 24,010 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
AMEREN CORP | Common | 023608102 | 322 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 811 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
AMERICAN EXPRESS | Common | 025816109 | 14,390 | 151,160 | SH | SOLE | 0 | 0 | 151,160 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 1,670 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | ||
AMERICAN INTERNATIONAL GROUP INC | Common | 026874784 | 281 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
AMERICAN STATES WATER CO | Common | 029899101 | 250 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
AMERICAN TOWER CORPORATION | REIT | 03027X100 | 6,420 | 24,831 | SH | SOLE | 0 | 0 | 24,831 | ||
AMERICAN WATER WORKS | Common | 030420103 | 1,550 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
AMGEN INC | Common | 031162100 | 31,434 | 133,273 | SH | SOLE | 0 | 0 | 133,273 | ||
AMPHENOL CORPORATION | Common | 032095101 | 2,584 | 26,970 | SH | SOLE | 0 | 0 | 26,970 | ||
ANALOG DEVICES INC | Common | 032654105 | 1,234 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
ANHEUSER-BUSCH ADR | ADR | 03524A108 | 381 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 111 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
ANSYS INC | Common | 03662Q105 | 3,335 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
ANTHEM, INC. | Common | 036752103 | 1,574 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
AON PLC | Common | G0403H108 | 234 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
APACHE CORPORATION | Common | 037411105 | 227 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
APOLLO GLOBAL MGMT INC COM CL A | Common | 03768E105 | 1,331 | 26,663 | SH | SOLE | 0 | 0 | 26,663 | ||
APPLE INC | Common | 037833100 | 59,569 | 163,292 | SH | SOLE | 0 | 0 | 163,292 | ||
APPLIED MATERIALS INC | Common | 038222105 | 3,129 | 51,765 | SH | SOLE | 0 | 0 | 51,765 | ||
APTARGROUP INC | Common | 038336103 | 2,932 | 26,181 | SH | SOLE | 0 | 0 | 26,181 | ||
ARAMARK HOLDINGS CORP COM USD0.01 | Common | 03852U106 | 11,751 | 520,665 | SH | SOLE | 0 | 0 | 520,665 | ||
ARCH CAPITAL GROUP | Common | G0450A105 | 1,658 | 57,876 | SH | SOLE | 0 | 0 | 57,876 | ||
ARES CAPITAL CORPORATION | Common | 04010L103 | 681 | 47,118 | SH | SOLE | 0 | 0 | 47,118 | ||
ASHTEAD GROUP PLC | ADR | 045055100 | 270 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ASML HOLDING NV | NY Reg Shrs | N07059210 | 330 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ASPEN TECHNOLOGY INC COM | Common | 045327103 | 2,430 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
ASTRAZENECA ADR | ADR | 046353108 | 560 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
AT&T INC | Common | 00206R102 | 10,519 | 347,979 | SH | SOLE | 0 | 0 | 347,979 | ||
ATMOS ENERGY CORP COM | Common | 049560105 | 318 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 1,441 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
AUTOZONE INC NEV | Common | 053332102 | 9,850 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
AVAGO TECHNOLOGIES LTD COM | Common | 11135F101 | 1,273 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 316 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
B C E INC NEW | Common | 05534B760 | 5,709 | 136,674 | SH | SOLE | 0 | 0 | 136,674 | ||
BAIN CAP SPECIALTY FIN INC COM | Common | 05684B107 | 211 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
BANK NEW YORK MELLON | Common | 064058100 | 1,843 | 47,677 | SH | SOLE | 0 | 0 | 47,677 | ||
BANK OF AMERICA | Common | 060505104 | 1,508 | 63,490 | SH | SOLE | 0 | 0 | 63,490 | ||
BAR HARBOR BANKSHARES | Common | 066849100 | 444 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
BAUSCH HEALTH COS INC COM NPV | Common | 071734107 | 1,635 | 89,403 | SH | SOLE | 0 | 0 | 89,403 | ||
BAXTER INTERNATIONAL | Common | 071813109 | 21,198 | 246,207 | SH | SOLE | 0 | 0 | 246,207 | ||
BECTON DICKINSON | Common | 075887109 | 6,376 | 26,648 | SH | SOLE | 0 | 0 | 26,648 | ||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 44,916 | 251,617 | SH | SOLE | 0 | 0 | 251,617 | ||
BEYOND MEAT INC COM | Common | 08862E109 | 336 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
BIOGEN IDEC INC | Common | 09062X103 | 314 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
BLACKROCK INC | Common | 09247X101 | 1,153 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
BOEING CO | Common | 097023105 | 15,743 | 85,884 | SH | SOLE | 0 | 0 | 85,884 | ||
BOOKING HLDGS INC COM | Common | 09857L108 | 15,607 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
BOOZ ALLEN HAMILTON | Common | 099502106 | 3,200 | 41,135 | SH | SOLE | 0 | 0 | 41,135 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 253 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
BP PLC ADR CNV INTO 6 ORD USD0.25 SHS | ADR | 055622104 | 888 | 38,089 | SH | SOLE | 0 | 0 | 38,089 | ||
BRINK S COMPANY | Common | 109696104 | 2,593 | 56,982 | SH | SOLE | 0 | 0 | 56,982 | ||
BRISTOL MYERS SQUIBB | Common | 110122108 | 8,826 | 150,097 | SH | SOLE | 0 | 0 | 150,097 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 8,446 | 66,929 | SH | SOLE | 0 | 0 | 66,929 | ||
BROOKFIELD ASSET MANAGEMENT INC LTD VTG | Common | 112585104 | 4,661 | 141,681 | SH | SOLE | 0 | 0 | 141,681 | ||
BROOKFIELD INFRASTRUCTURE CORP COM | Common | 11275Q107 | 4,943 | 108,549 | SH | SOLE | 0 | 0 | 108,549 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | MLP | G16252101 | 778 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
BROOKS AUTOMATION INC. | Common | 114340102 | 418 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
BROWN-FORMAN CORPORATION | Common | 115637209 | 573 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
C I T GROUP INC NEW | Common | 125581801 | 1,097 | 52,923 | SH | SOLE | 0 | 0 | 52,923 | ||
C S X CORP | Common | 126408103 | 1,161 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
CABLE ONE INC COM | Common | 12685J105 | 621 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CACI INTL INC CL A | Class A | 127190304 | 9,539 | 43,984 | SH | SOLE | 0 | 0 | 43,984 | ||
CADENCE DESIGN SYSTEMS INC | Common | 127387108 | 886 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
CALLON PETROLEUM CORP | Common | 13123X508 | 21 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 2,116 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
CAMPBELL SOUP COMPANY | Common | 134429109 | 253 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
CANADIAN PACIFIC RAILWAYS COM NPV ISIN | Common | 13645T100 | 213 | 833 | SH | SOLE | 0 | 0 | 833 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 8,848 | 141,368 | SH | SOLE | 0 | 0 | 141,368 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 267 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
CARLYLE GROUP LP | Common | 14309L102 | 1,182 | 42,372 | SH | SOLE | 0 | 0 | 42,372 | ||
CARMAX INC | Common | 143130102 | 1,068 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
CARRIER GLOBAL CORPORATION COM | Common | 14448C104 | 1,974 | 88,818 | SH | SOLE | 0 | 0 | 88,818 | ||
CASEY'S GENERAL STORES INC | Common | 147528103 | 366 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
CATALENT INC COM | Common | 148806102 | 4,778 | 65,182 | SH | SOLE | 0 | 0 | 65,182 | ||
CATERPILLAR INC | Common | 149123101 | 8,476 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
CBOE HOLDINGS, INC. | Common | 12503M108 | 280 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
CBRE GROUP INC COM USD0.01 CLASS A | Class A | 12504L109 | 256 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
CDW CORP COM USD0.01 | Common | 12514G108 | 15,548 | 133,827 | SH | SOLE | 0 | 0 | 133,827 | ||
CELANESE CORPORATION | Common | 150870103 | 306 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
CENTENE CORPORATION | Common | 15135B101 | 3,385 | 53,266 | SH | SOLE | 0 | 0 | 53,266 | ||
CERNER CORPORATION | Common | 156782104 | 878 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 966 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
Chemed Corporation | Common | 16359R103 | 440 | 975 | SH | SOLE | 0 | 0 | 975 | ||
CHEVRON CORP | Common | 166764100 | 15,495 | 173,650 | SH | SOLE | 0 | 0 | 173,650 | ||
CHUBB CORP | Common | H1467J104 | 940 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
CHURCH & DWIGHT INC | Common | 171340102 | 893 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
CIGNA CORP | Common | 125523100 | 217 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
CINTAS CORP | Common | 172908105 | 509 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 4,030 | 86,399 | SH | SOLE | 0 | 0 | 86,399 | ||
CITIGROUP INC | Common | 172967424 | 12,630 | 247,154 | SH | SOLE | 0 | 0 | 247,154 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 776 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD | ETF | 46138J502 | 7,289 | 342,528 | SH | SOLE | 0 | 0 | 342,528 | ||
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD | ETF | 46138J700 | 9,905 | 463,511 | SH | SOLE | 0 | 0 | 463,511 | ||
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD | ETF | 46138J882 | 11,026 | 505,300 | SH | SOLE | 0 | 0 | 505,300 | ||
CLOROX COMPANY | Common | 189054109 | 1,415 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
CME GROUP INC | Common | 12572Q105 | 934 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
COCA COLA CO | Common | 191216100 | 4,152 | 92,919 | SH | SOLE | 0 | 0 | 92,919 | ||
COGENT COMMUNICATIONS GRO | Common | 19239V302 | 2,590 | 33,478 | SH | SOLE | 0 | 0 | 33,478 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common | 192446102 | 557 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 3,615 | 49,341 | SH | SOLE | 0 | 0 | 49,341 | ||
COMCAST CORP | Common | 20030N101 | 3,464 | 88,870 | SH | SOLE | 0 | 0 | 88,870 | ||
COMMUNICATION SERVICES SPDR ETF | ETF | 81369Y852 | 809 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 523 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
CONSTELLATION BRANDS INC CL A | Class A | 21036P108 | 235 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 5,560 | 45,925 | SH | SOLE | 0 | 0 | 45,925 | ||
CORNING INC | Common | 219350105 | 4,188 | 161,683 | SH | SOLE | 0 | 0 | 161,683 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 5,466 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
CREDIT SUISSE | ADR | 225401108 | 217 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
CROWN CASTLE INTERNATIONAL CORP | REIT | 22822V101 | 23,854 | 142,540 | SH | SOLE | 0 | 0 | 142,540 | ||
CVS CAREMARK CORP | Common | 126650100 | 15,006 | 230,965 | SH | SOLE | 0 | 0 | 230,965 | ||
CYBERARK SOFTWARE LTD | Common | M2682V108 | 2,183 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
CYCLERION THERAPEUTICS INC COM | Common | 23255M105 | 608 | 102,884 | SH | SOLE | 0 | 0 | 102,884 | ||
DANAHER CORP | Common | 235851102 | 6,776 | 38,320 | SH | SOLE | 0 | 0 | 38,320 | ||
DB X-TRACKERS MSCI EAFE HEDGED EQ | ETF | 233051200 | 21,944 | 726,133 | SH | SOLE | 0 | 0 | 726,133 | ||
DEERE & COMPANY | Common | 244199105 | 613 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
DELL INC | Common | 24703L202 | 985 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
DELTA AIR LINES INC NEW | Common | 247361702 | 265 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
DESCARTES SYS GROUP | Common | 249906108 | 205 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
DESIGNER BRANDS INC COM CL A | Class A | 250565108 | 114 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
DIAGEO ADR | ADR | 25243Q205 | 657 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 371 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
DISCOVER FINL SVCS | Common | 254709108 | 1,466 | 29,264 | SH | SOLE | 0 | 0 | 29,264 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER | Class A | 25470F104 | 277 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
DOLLAR GENERAL CORP NEW | Common | 256677105 | 397 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
DOMINION RESOURCES INC | Common | 25746U109 | 6,525 | 80,374 | SH | SOLE | 0 | 0 | 80,374 | ||
DUKE ENERGY CORP COM USD0.001 ISIN US26 | Common | 26441C204 | 5,912 | 74,004 | SH | SOLE | 0 | 0 | 74,004 | ||
DUKE REALTY CORP | REIT | 264411505 | 204 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
DUNKIN BRANDS GROUP INC COM | Common | 265504100 | 5,760 | 88,296 | SH | SOLE | 0 | 0 | 88,296 | ||
EAGLE BANCORP INC MD | Common | 268948106 | 435 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
EATON CORP PLC COM | Common | G29183103 | 5,598 | 63,991 | SH | SOLE | 0 | 0 | 63,991 | ||
EBAY INC | Common | 278642103 | 375 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
ECOLAB INC | Common | 278865100 | 635 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 1,030 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
ELECTRONIC ARTS | Common | 285512109 | 17,947 | 135,910 | SH | SOLE | 0 | 0 | 135,910 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 2,160 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 510 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
ENBRIDGE INC | Common | 29250N105 | 6,117 | 201,091 | SH | SOLE | 0 | 0 | 201,091 | ||
ENCOMPASS HEALTH CORP COM | Common | 29261A100 | 244 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
ENTERGY CORP | Common | 29364G103 | 430 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MLP | 293792107 | 1,455 | 80,062 | SH | SOLE | 0 | 0 | 80,062 | ||
EPAM SYS INC | Common | 29414B104 | 2,987 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
EQUINIX INC NEW | REIT | 29444U700 | 489 | 696 | SH | SOLE | 0 | 0 | 696 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 252 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
ERICSSON ADR EACH REP 1 ORD B SEK1 | ADR | 294821608 | 206 | 22,182 | SH | SOLE | 0 | 0 | 22,182 | ||
ESTEE LAUDER COMPANIES INC CL A | Class A | 518439104 | 326 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF | ETF | 26923G707 | 1,273 | 52,760 | SH | SOLE | 0 | 0 | 52,760 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 239 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
EXELIXIS INC | Common | 30161Q104 | 3,290 | 138,568 | SH | SOLE | 0 | 0 | 138,568 | ||
EXELON CORPORATION | Common | 30161N101 | 459 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,143 | 23,203 | SH | SOLE | 0 | 0 | 23,203 | ||
EXXON MOBIL CORP | Common | 30231G102 | 5,388 | 120,492 | SH | SOLE | 0 | 0 | 120,492 | ||
FACEBOOK INC | Common | 30303M102 | 7,524 | 33,133 | SH | SOLE | 0 | 0 | 33,133 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 211 | 643 | SH | SOLE | 0 | 0 | 643 | ||
FAIR ISAAC CORP COM | Common | 303250104 | 1,609 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
FEDEX CORP | Common | 31428X106 | 1,024 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
FIDELITY NATIONAL FINANCIAL INC | Common | 31620R303 | 4,849 | 158,160 | SH | SOLE | 0 | 0 | 158,160 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC. | Common | 31620M106 | 3,002 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 2,741 | 50,823 | SH | SOLE | 0 | 0 | 50,823 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 841 | 43,601 | SH | SOLE | 0 | 0 | 43,601 | ||
FIRST AMERICAN FINANCIAL CORP | Common | 31847R102 | 462 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
FIRST REPUBLIC BANK | Common | 33616C100 | 2,454 | 23,157 | SH | SOLE | 0 | 0 | 23,157 | ||
FIRST TR NORTH AMER ENGY | ETF | 33738D101 | 9,010 | 451,849 | SH | SOLE | 0 | 0 | 451,849 | ||
FIRST TRUST LONG SHORT EQUITY ETF | ETF | 33739P103 | 3,644 | 88,872 | SH | SOLE | 0 | 0 | 88,872 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIV ETF | ETF | 33738R118 | 901 | 21,593 | SH | SOLE | 0 | 0 | 21,593 | ||
FISERV INC | Common | 337738108 | 22,154 | 226,937 | SH | SOLE | 0 | 0 | 226,937 | ||
FLEETCOR TECHNOLOGIES INC. | Common | 339041105 | 1,373 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
FLEXSHARES IBOXX 3YR TARGET TIPS | ETF | 33939L506 | 2,759 | 109,152 | SH | SOLE | 0 | 0 | 109,152 | ||
FOCUS FINL PARTNERS INC COM CL A | Class A | 34417P100 | 649 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
FORD MOTOR CO | Common | 345370860 | 174 | 28,668 | SH | SOLE | 0 | 0 | 28,668 | ||
FORTIVE CORPORATION | Common | 34959J108 | 282 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
FORTUNE BRANDS HOME & SECURITY INC | Common | 34964C106 | 2,673 | 41,814 | SH | SOLE | 0 | 0 | 41,814 | ||
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | ETF | 35473P744 | 678 | 27,843 | SH | SOLE | 0 | 0 | 27,843 | ||
FRESENIUS MEDICAL CARE AG & CO. KGAA | ADR | 358029106 | 234 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
FT EMRGING MKTS SML CAP | ETF | 33737J307 | 372 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
GARMIN LTD. | Common | H2906T109 | 329 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
GARTNER INC | Common | 366651107 | 575 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
GENERAL DYNAMICS | Common | 369550108 | 348 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 577 | 84,539 | SH | SOLE | 0 | 0 | 84,539 | ||
GENERAL MILLS INC | Common | 370334104 | 688 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
GENTEX CORPORATION | Common | 371901109 | 286 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
GENUINE PARTS CO | Common | 372460105 | 5,121 | 58,884 | SH | SOLE | 0 | 0 | 58,884 | ||
GILEAD SCIENCES INC | Common | 375558103 | 4,418 | 57,425 | SH | SOLE | 0 | 0 | 57,425 | ||
GLAXOSMITHKLINE ADR | ADR | 37733W105 | 242 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 1,279 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
GLOBE LIFE INC COM | Common | 37959E102 | 1,789 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
GOLDMAN SACHS GROUP | Common | 38141G104 | 243 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
GOOGLE INC | Common | 02079K305 | 41,641 | 29,365 | SH | SOLE | 0 | 0 | 29,365 | ||
GOOGLE INC CL A | Class A | 02079K107 | 18,805 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
GRIFOLS SA | ADR | 398438408 | 188 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 854 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
HALOZYME THERAPEUTICS INC COM | Common | 40637H109 | 3,257 | 121,495 | SH | SOLE | 0 | 0 | 121,495 | ||
HCA HOLDINGS INC | Common | 40412C101 | 260 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
HEICO CORP | Common | 422806109 | 4,153 | 41,676 | SH | SOLE | 0 | 0 | 41,676 | ||
HELIX TCS IN | Common | 42333M101 | 3 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
HENRY JACK & ASSOCIATES INC | Common | 426281101 | 2,951 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
HENRY SCHEIN INC | Common | 806407102 | 1,944 | 33,287 | SH | SOLE | 0 | 0 | 33,287 | ||
HERSHEY COMPANY | Common | 427866108 | 214 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
HIGHLAND FDS I HIGHLANDIBOXX SR LN ETF | ETF | 430101774 | 230 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
HINGHAM INSTITUTIONAL SAVINGS | Common | 433323102 | 554 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
HOLOGIC INC | Common | 436440101 | 1,319 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | ||
HOME DEPOT INC | Common | 437076102 | 10,155 | 40,538 | SH | SOLE | 0 | 0 | 40,538 | ||
HONEYWELL INTL INC | Common | 438516106 | 2,534 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
HUMANA | Common | 444859102 | 365 | 942 | SH | SOLE | 0 | 0 | 942 | ||
HUNTINGTON INGALLS INDUSTRIES INC | Common | 446413106 | 1,977 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
IAA INC COM | Common | 449253103 | 6,178 | 160,184 | SH | SOLE | 0 | 0 | 160,184 | ||
ICON PLC | Common | G4705A100 | 2,908 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
IDEX CORPORATION | Common | 45167R104 | 1,120 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
IDEXX LABS CORP | Common | 45168D104 | 839 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
IDORSIA LTD | Common | H3879B109 | 642 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 708 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
ILLUMINA INC | Common | 452327109 | 379 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
INTEC PHARMA LTD | Common | M53644106 | 3 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
INTEGER HOLDINGS CORP COM | Common | 45826H109 | 2,221 | 30,397 | SH | SOLE | 0 | 0 | 30,397 | ||
INTEL CORP | Common | 458140100 | 9,076 | 151,693 | SH | SOLE | 0 | 0 | 151,693 | ||
INTERCONTINENTAL EX | Common | 45866F104 | 23,696 | 258,689 | SH | SOLE | 0 | 0 | 258,689 | ||
INTERNATIONAL BUSINESS MACHINES | Common | 459200101 | 1,534 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
INTUIT INC | Common | 461202103 | 27,235 | 91,951 | SH | SOLE | 0 | 0 | 91,951 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,274 | 45,780 | SH | SOLE | 0 | 0 | 45,780 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 234 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
IQ HEDGE MULTI-STRATEGY TRACKER | ETF | 45409B107 | 7,210 | 237,813 | SH | SOLE | 0 | 0 | 237,813 | ||
IRONWOOD PHARMACEUTICALS INC COM | Common | 46333X108 | 2,664 | 258,160 | SH | SOLE | 0 | 0 | 258,160 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 286 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
ISHARES BARCLAYS 10-20 YR TREA BOND FD | ETF | 464288653 | 787 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | ETF | 464287457 | 62,550 | 722,198 | SH | SOLE | 0 | 0 | 722,198 | ||
ISHARES BARCLAYS 3-7 YR TREAS BD FD | ETF | 464288661 | 614 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES | ETF | 464288588 | 281 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ISHARES BARCLAYS SHORT TREAS BOND | ETF | 464288679 | 560 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
ISHARES CMBS ETF | ETF | 46429B366 | 1,313 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
ISHARES CORE DIVIDEND GROWTH | ETF | 46434V621 | 2,153 | 57,256 | SH | SOLE | 0 | 0 | 57,256 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 9,482 | 165,877 | SH | SOLE | 0 | 0 | 165,877 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 27,827 | 89,854 | SH | SOLE | 0 | 0 | 89,854 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET E | ETF | 464287150 | 6,110 | 87,991 | SH | SOLE | 0 | 0 | 87,991 | ||
ISHARES CORE TOTAL US BOND MARKET | ETF | 464287226 | 41,031 | 347,101 | SH | SOLE | 0 | 0 | 347,101 | ||
ISHARES CORE US GROWTH ETF | ETF | 464287671 | 12,619 | 175,555 | SH | SOLE | 0 | 0 | 175,555 | ||
ISHARES CURRENCY HEDGE MSCI | ETF | 46435G847 | 805 | 31,183 | SH | SOLE | 0 | 0 | 31,183 | ||
ISHARES CURRENCY HEDGED MSCI EAFE | ETF | 46434V803 | 331 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
ISHARES DOW JONES INTL SELECT DIV IDX | ETF | 464288448 | 5,137 | 204,487 | SH | SOLE | 0 | 0 | 204,487 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF | 464287168 | 499 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
ISHARES DOW JONES U S REAL ESTATE | ETF | 464287739 | 1,526 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 1,547 | 29,742 | SH | SOLE | 0 | 0 | 29,742 | ||
ISHARES EDGE MSCI MULTIFACTOR GLOBAL | ETF | 46434V316 | 348 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
ISHARES EDGE MSCI MULTIFACTOR INTL | ETF | 46434V274 | 7,367 | 321,425 | SH | SOLE | 0 | 0 | 321,425 | ||
ISHARES EDGE MSCI MULTIFACTOR USA | ETF | 46434V282 | 34,073 | 1,096,642 | SH | SOLE | 0 | 0 | 1,096,642 | ||
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP | ETF | 46434V290 | 441 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
ISHARES GLOBAL INFRASTRUCTURE | ETF | 464288372 | 3,049 | 79,621 | SH | SOLE | 0 | 0 | 79,621 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 2,512 | 147,823 | SH | SOLE | 0 | 0 | 147,823 | ||
ISHARES IBOXX HIGH YIELD CORP BOND | ETF | 464288513 | 512 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
ISHARES IBOXX INVESTOP INVESTMENT GRAD | ETF | 464287242 | 712 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ISHARES INC CURRENCY HEDGED MSCI EMERGIN | ETF | 46434G509 | 472 | 18,953 | SH | SOLE | 0 | 0 | 18,953 | ||
ISHARES INC MSCI JAPAN INDEX FD | ETF | 46434G822 | 706 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
ISHARES JP MORGAN EMERGING MARKETS BOND | ETF | 464288281 | 280 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 3,376 | 78,081 | SH | SOLE | 0 | 0 | 78,081 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX | ETF | 464288182 | 1,972 | 28,503 | SH | SOLE | 0 | 0 | 28,503 | ||
ISHARES MSCI EAFE GROWTH INDEX | ETF | 464288885 | 5,451 | 65,593 | SH | SOLE | 0 | 0 | 65,593 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 16,562 | 272,089 | SH | SOLE | 0 | 0 | 272,089 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 6,063 | 91,785 | SH | SOLE | 0 | 0 | 91,785 | ||
ISHARES MSCI EAFE SMALL CAP INDEX | ETF | 464288273 | 13,645 | 254,473 | SH | SOLE | 0 | 0 | 254,473 | ||
ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 | 407 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 2,927 | 73,194 | SH | SOLE | 0 | 0 | 73,194 | ||
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF | ETF | 46434G863 | 675 | 21,034 | SH | SOLE | 0 | 0 | 21,034 | ||
ISHARES MSCI KLD 400 SOCIAL | ETF | 464288570 | 223 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 827 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
ISHARES MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 22,354 | 368,696 | SH | SOLE | 0 | 0 | 368,696 | ||
ISHARES MT GOVCORP | ETF | 464288612 | 906 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FD | ETF | 464287556 | 335 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 55,557 | 323,608 | SH | SOLE | 0 | 0 | 323,608 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 26,932 | 140,306 | SH | SOLE | 0 | 0 | 140,306 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,352 | 38,645 | SH | SOLE | 0 | 0 | 38,645 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 7,191 | 50,224 | SH | SOLE | 0 | 0 | 50,224 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF | 464287648 | 1,348 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 13,386 | 249,748 | SH | SOLE | 0 | 0 | 249,748 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEX | ETF | 464287481 | 1,927 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 473 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
ISHARES S&P 500 GROWTH INDEX | ETF | 464287309 | 9,518 | 45,873 | SH | SOLE | 0 | 0 | 45,873 | ||
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 11,113 | 102,698 | SH | SOLE | 0 | 0 | 102,698 | ||
ISHARES S&P MIDCAP 400 | ETF | 464287507 | 25,052 | 140,886 | SH | SOLE | 0 | 0 | 140,886 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 914 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX | ETF | 464287705 | 593 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
ISHARES S&P NATL AMT FREE MUNI BND FND | ETF | 464288414 | 2,114 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | ||
ISHARES S&P NORTH AMERICAN TECHNOLOGY SO | ETF | 464287515 | 5,119 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
ISHARES S&P SMALLCAP 600 | ETF | 464287804 | 19,043 | 278,850 | SH | SOLE | 0 | 0 | 278,850 | ||
ISHARES S&P SMALLCAP 600 GROWTH | ETF | 464287887 | 6,324 | 37,247 | SH | SOLE | 0 | 0 | 37,247 | ||
ISHARES S&P SMALLCAP VALUE INDEX | ETF | 464287879 | 652 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
ISHARES SH TR CRPORT ETF | ETF | 464288646 | 999 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | ||
ISHARES TR GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 169 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
ISHARES TR INTRM TR CRP ETF | ETF | 464288638 | 874 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
ISHARES TR MSCI EAFE ESG OP | ETF | 46435G516 | 254 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
ISHARES TR RUS TP200 GR ETF | ETF | 464289438 | 559 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
ISHARES TR RUSSELL | ETF | 464287630 | 778 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
ISHARES TR S&P US PFD STK INDEX FD | ETF | 464288687 | 1,053 | 30,409 | SH | SOLE | 0 | 0 | 30,409 | ||
ISHARES TR USD INV GRDE ETF | ETF | 464288620 | 1,048 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
ISHARES TRUST CONVERTIBLE BOND ETF | ETF | 46435G102 | 278 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
ISHARES TRUST CORE MSCI TOTAL INTL STK E | ETF | 46432F834 | 127,483 | 2,338,281 | SH | SOLE | 0 | 0 | 2,338,281 | ||
ISHARES US ETF TR SHT MAT BD ETF | ETF | 46431W507 | 3,659 | 73,164 | SH | SOLE | 0 | 0 | 73,164 | ||
ISHARES US MEDICAL | ETF | 464288810 | 321 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
JACOBS ENGR GROUP INC COM | Common | 469814107 | 18,654 | 219,977 | SH | SOLE | 0 | 0 | 219,977 | ||
JD COM INC SPONSORED ADR REPSTG COM CL A | Class A | 47215P106 | 230 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 1,114 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
JOHNSON & JOHNSON | Common | 478160104 | 11,714 | 83,298 | SH | SOLE | 0 | 0 | 83,298 | ||
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ETF | 46641Q837 | 237 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 36,715 | 390,335 | SH | SOLE | 0 | 0 | 390,335 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 797 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
KINDER MORGAN INC | Common | 49456B101 | 187 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
KINGFISHER ADR EACH REPR 2 ORD GBP0.1571 | ADR | 495724403 | 274 | 50,107 | SH | SOLE | 0 | 0 | 50,107 | ||
KKR & CO LP | Common | 48251W104 | 971 | 31,452 | SH | SOLE | 0 | 0 | 31,452 | ||
KLA-TENCOR CORPORATION | Common | 482480100 | 3,366 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
L3HARRIS TECHNOLOGIES INC COM | Common | 502431109 | 5,135 | 30,265 | SH | SOLE | 0 | 0 | 30,265 | ||
LABORATORY CORP OF AMERICA | Common | 50540R409 | 315 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
LAM RESEARCH CORPORATION | Common | 512807108 | 1,709 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
LAMAR ADVERTISING CO | REIT | 512816109 | 4,393 | 65,806 | SH | SOLE | 0 | 0 | 65,806 | ||
LANDSTAR SYSTEM INC. | Common | 515098101 | 5,334 | 47,492 | SH | SOLE | 0 | 0 | 47,492 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 560 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
LAZARD LTD | Common | G54050102 | 641 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
LIBERTY GLOBAL INC COM SER C | Common | G5480U120 | 544 | 25,307 | SH | SOLE | 0 | 0 | 25,307 | ||
LIBERTY HEALTH SCIENCES INC COM | Common | 530562107 | 5 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
LILLY ELI & COMPANY | Common | 532457108 | 724 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
LINDE PLC | Common | G5494J103 | 692 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
LITHIA MOTORS INC CL A | Class A | 536797103 | 2,722 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | ||
LIVE NATION ENTMT | Common | 538034109 | 3,622 | 81,706 | SH | SOLE | 0 | 0 | 81,706 | ||
LKQ CORP | Common | 501889208 | 1,975 | 75,372 | SH | SOLE | 0 | 0 | 75,372 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 2,469 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
LOWES COMPANIES | Common | 548661107 | 29,912 | 221,372 | SH | SOLE | 0 | 0 | 221,372 | ||
LULULEMON ATHLETICA INC COM STK USD0.01 | Common | 550021109 | 360 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE | Common | F58485115 | 203 | 462 | SH | SOLE | 0 | 0 | 462 | ||
MACQUARIE INFRASTRUC LLC | Common | 55608B105 | 405 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 760 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 201 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 628 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
MARKEL CORPORATION | Common | 570535104 | 7,013 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
MARKET VECTORS EMRGING LOCAL C URRENCY BND ETF | ETF | 92189H300 | 278 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD | ETF | 92189F445 | 934 | 39,372 | SH | SOLE | 0 | 0 | 39,372 | ||
MARKET VECTORS GOLD MINERS ETF | ETF | 92189F106 | 1,368 | 37,289 | SH | SOLE | 0 | 0 | 37,289 | ||
MARKET VECTORS INTERM MUN IND ETF | ETF | 92189H201 | 1,180 | 23,159 | SH | SOLE | 0 | 0 | 23,159 | ||
MARKETAXESS HLDGS INC COM | Common | 57060D108 | 687 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
MARRIOTT INTL INC CL A | Class A | 571903202 | 256 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
MARTIN MARIETTA MATRLS | Common | 573284106 | 233 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
MASCO CORPORATION | Common | 574599106 | 310 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
MASTEC, INC. | Common | 576323109 | 200 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
MASTERCARD INC | Common | 57636Q104 | 38,052 | 128,683 | SH | SOLE | 0 | 0 | 128,683 | ||
MAXIM INTEGRATED PRODUCTS INC. | Common | 57772K101 | 5,080 | 83,808 | SH | SOLE | 0 | 0 | 83,808 | ||
MCCORMICK & CO INC | Common | 579780206 | 12,030 | 67,053 | SH | SOLE | 0 | 0 | 67,053 | ||
MCDONALDS CORP | Common | 580135101 | 2,907 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
MCKESSON CORPORATION | Common | 58155Q103 | 615 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
MEDPACE HLDGS INC COM | Common | 58506Q109 | 2,708 | 29,114 | SH | SOLE | 0 | 0 | 29,114 | ||
MEDTRONIC INC | Common | G5960L103 | 17,087 | 186,338 | SH | SOLE | 0 | 0 | 186,338 | ||
MERCADOLIBRE INC | Common | 58733R102 | 248 | 252 | SH | SOLE | 0 | 0 | 252 | ||
MERCK & CO INC | Common | 58933Y105 | 29,044 | 375,579 | SH | SOLE | 0 | 0 | 375,579 | ||
MERCURY COMPUTER SYSTEM | Common | 589378108 | 452 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
MERIDIAN INTERSTATE BANCORP, INC. | Common | 58958U103 | 454 | 39,174 | SH | SOLE | 0 | 0 | 39,174 | ||
METLIFE INC | Common | 59156R108 | 700 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 592688105 | 541 | 671 | SH | SOLE | 0 | 0 | 671 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 3,643 | 34,590 | SH | SOLE | 0 | 0 | 34,590 | ||
MICRON TECHNOLOGY | Common | 595112103 | 477 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
MICROSOFT CORP | Common | 594918104 | 103,254 | 507,365 | SH | SOLE | 0 | 0 | 507,365 | ||
MID-AMERICA APARTMENT COMMUNITIES | REIT | 59522J103 | 203 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
MIDCAP SPDR | ETF | 78467Y107 | 1,212 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
MONDELEZ INTL INC COM | Common | 609207105 | 5,555 | 108,654 | SH | SOLE | 0 | 0 | 108,654 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 552 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
MOODY'S CORP | Common | 615369105 | 12,458 | 45,348 | SH | SOLE | 0 | 0 | 45,348 | ||
MORGAN STANLEY | Common | 617446448 | 224 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
MOTOROLA INC COM | Common | 620076307 | 441 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
MSCI INC. | Common | 55354G100 | 2,048 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
NCR CORPORATION | Common | 62886E108 | 363 | 20,952 | SH | SOLE | 0 | 0 | 20,952 | ||
NETFLIX COM INC COM | Common | 64110L106 | 6,294 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
NEW ORIENTAL ED & TECHNOLOGY GP INC SPON | ADR | 647581107 | 1,299 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
NEXSTAR BROADCASTING GP | Common | 65336K103 | 3,837 | 45,850 | SH | SOLE | 0 | 0 | 45,850 | ||
NEXT GREEN WAVE HOLDINGS INC COM NPV ISI | Common | 65343L102 | 3 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 4,849 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
NICE SYS LTD SPONSORED ADR ISIN US65365 | ADR | 653656108 | 338 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
NIDEC CORPORATION | ADR | 654090109 | 232 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
NIKE INC | Common | 654106103 | 2,273 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | ||
NINTENDO COMPANY LTD. | ADR | 654445303 | 241 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
NMI HOLDINGS INC CLASS A | Common | 629209305 | 3,622 | 225,260 | SH | SOLE | 0 | 0 | 225,260 | ||
NOBLE ENERGY INC | Common | 655044105 | 991 | 110,583 | SH | SOLE | 0 | 0 | 110,583 | ||
NOMAD FOODS LIMITED ORD NPV | Common | G6564A105 | 2,317 | 108,031 | SH | SOLE | 0 | 0 | 108,031 | ||
NORDEA BK ABP SPONSORED ADS | ADR | 65558R109 | 208 | 30,197 | SH | SOLE | 0 | 0 | 30,197 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 969 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 15,010 | 48,822 | SH | SOLE | 0 | 0 | 48,822 | ||
NORWEGIAN CRUISE LINE HLDGS LTD | Common | G66721104 | 434 | 26,436 | SH | SOLE | 0 | 0 | 26,436 | ||
NOVARTIS ADR | ADR | 66987V109 | 897 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
NOVO-NORDISK ADR | ADR | 670100205 | 318 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
NOVOZYMES AS SER B | Common | K7317J133 | 277 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
NUSHARES ETF TR NUVEEN ESG US | ETF | 67092P870 | 1,280 | 47,307 | SH | SOLE | 0 | 0 | 47,307 | ||
NVIDIA CORP | Common | 67066G104 | 25,804 | 67,922 | SH | SOLE | 0 | 0 | 67,922 | ||
NVR INC | Common | 62944T105 | 1,017 | 312 | SH | SOLE | 0 | 0 | 312 | ||
NXP SEMICONDUCTORS N V | Common | N6596X109 | 13,169 | 115,477 | SH | SOLE | 0 | 0 | 115,477 | ||
OCULAR THERAPEUTIX INC COM | Common | 67576A100 | 200 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
OLD REPUBLIC INTERNATIONAL | Common | 680223104 | 3,663 | 224,601 | SH | SOLE | 0 | 0 | 224,601 | ||
OMEGA HEALTHCARE INC | REIT | 681936100 | 319 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
ONE HUNDRED EIGHTY CAPITAL | Closed-End ETF | 68235B109 | 35 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ORACLE CORPORATION | Common | 68389X105 | 2,677 | 48,442 | SH | SOLE | 0 | 0 | 48,442 | ||
O'REILLY AUTOMOTIVE | Common | 67103H107 | 412 | 977 | SH | SOLE | 0 | 0 | 977 | ||
OTIS WORLDWIDE CORP COM | Common | 68902V107 | 732 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
PACKAGING CORPORATION OF AMERICA | Common | 695156109 | 816 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
PAYCHEX INC | Common | 704326107 | 4,830 | 63,759 | SH | SOLE | 0 | 0 | 63,759 | ||
PAYCOM SOFTWARE INC COM | Common | 70432V102 | 2,099 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
PAYPAL HOLDINGS INCO | Common | 70450Y103 | 8,196 | 47,041 | SH | SOLE | 0 | 0 | 47,041 | ||
PENSKE AUTOMOTIVE GROUP | Common | 70959W103 | 405 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
PEPSICO INC | Common | 713448108 | 44,601 | 337,222 | SH | SOLE | 0 | 0 | 337,222 | ||
PFIZER INC | Common | 717081103 | 4,365 | 133,479 | SH | SOLE | 0 | 0 | 133,479 | ||
PHILIP MORRIS INTERNATIONAL INC | Common | 718172109 | 5,644 | 80,554 | SH | SOLE | 0 | 0 | 80,554 | ||
PHILLIPS 66 COM | Common | 718546104 | 1,137 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 5,594 | 55,011 | SH | SOLE | 0 | 0 | 55,011 | ||
PIMCO INVEST GRADE CORP | ETF | 72201R817 | 580 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
PIMCO TOTAL RETURN | ETF | 72201R775 | 598 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
PIONEER DIVIDEND HIGH INCOME | Closed-End ETF | 723653101 | 939 | 78,158 | SH | SOLE | 0 | 0 | 78,158 | ||
PNC FINANCIAL SERVICES GROUP | Common | 693475105 | 15,682 | 149,052 | SH | SOLE | 0 | 0 | 149,052 | ||
POWERSHARES CLEANTECH | ETF | 46137V407 | 283 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
POWERSHARES ETF SENIOR LOAN PORTFOLIO | ETF | 46138G508 | 205 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
POWERSHARES FINANCIAL PFD | ETF | 46137V621 | 571 | 31,879 | SH | SOLE | 0 | 0 | 31,879 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 297 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
POWERSHARES INTERNATIONAL CORPORATE BOND | ETF | 46138E636 | 262 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
POWERSHARES VARIABLE | ETF | 46138G870 | 757 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | ||
POWERSHS QQQ TRUST SER | ETF | 46090E103 | 4,206 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
PPG INDUSTRIES INC. | Common | 693506107 | 442 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 514 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 29,706 | 248,439 | SH | SOLE | 0 | 0 | 248,439 | ||
PROLOGIS INC | REIT | 74340W103 | 5,832 | 62,487 | SH | SOLE | 0 | 0 | 62,487 | ||
PROSHARES TRUST INVT GRADE INT RATE HEDG | ETF | 74347B607 | 577 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 217 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
PUBLIC STORAGE | REIT | 74460D109 | 789 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
PWRSHR S&P500 HIDIV | ETF | 46138E362 | 1,378 | 41,850 | SH | SOLE | 0 | 0 | 41,850 | ||
QEP RESOURCES INC COM | Common | 74733V100 | 18 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
QORVO INC COM | Common | 74736K101 | 1,152 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
QUALCOMM INC | Common | 747525103 | 1,208 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
QUALYS INC COM | Common | 74758T303 | 215 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
QUANTA SERVICES INC | Common | 74762E102 | 799 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 1,344 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common | 75513E101 | 3,994 | 64,815 | SH | SOLE | 0 | 0 | 64,815 | ||
REALTY INCOME CORPORATION | REIT | 756109104 | 1,942 | 32,635 | SH | SOLE | 0 | 0 | 32,635 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 1,134 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
REGIONS FINL CORP | Common | 7591EP100 | 173 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
RELX PLC | ADR | 759530108 | 2,129 | 90,365 | SH | SOLE | 0 | 0 | 90,365 | ||
REPUBLIC SERVICES INC CL A | Class A | 760759100 | 3,422 | 41,702 | SH | SOLE | 0 | 0 | 41,702 | ||
ROBERT HALF INTERNATIONAL INC | Common | 770323103 | 898 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 458 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ROPER INDS INC | Common | 776696106 | 289 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ROSS STORES INC | Common | 778296103 | 21,909 | 257,024 | SH | SOLE | 0 | 0 | 257,024 | ||
ROYAL BANK OF CANADA COM NPV ISIN CA780 | Common | 780087102 | 231 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
S & P GLOBAL INC | Common | 78409V104 | 1,379 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
SALESFORCE COM INC | Common | 79466L302 | 1,818 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
SANDVIK AB ADR | ADR | 800212201 | 266 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
SANOFI ADR | ADR | 80105N105 | 434 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
SCH US DIV EQUITY ETF | ETF | 808524797 | 18,429 | 356,117 | SH | SOLE | 0 | 0 | 356,117 | ||
SCHLUMBERGER LIMITED | Common | 806857108 | 381 | 20,704 | SH | SOLE | 0 | 0 | 20,704 | ||
SCHWAB LARGE CAP GROWTH ETF | ETF | 808524300 | 3,529 | 34,758 | SH | SOLE | 0 | 0 | 34,758 | ||
SCHWAB LARGE CAP VALUE ETF | ETF | 808524409 | 4,485 | 89,495 | SH | SOLE | 0 | 0 | 89,495 | ||
SCHWAB STRATEGIC TR 1000 INDEX ETF | ETF | 808524722 | 11,263 | 371,100 | SH | SOLE | 0 | 0 | 371,100 | ||
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | ETF | 808524706 | 838 | 34,413 | SH | SOLE | 0 | 0 | 34,413 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 | 4,988 | 167,674 | SH | SOLE | 0 | 0 | 167,674 | ||
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | ETF | 808524888 | 40,353 | 1,364,652 | SH | SOLE | 0 | 0 | 1,364,652 | ||
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | ETF | 808524771 | 1,734 | 47,079 | SH | SOLE | 0 | 0 | 47,079 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 1,325 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
SCHWAB US LARGE CAT ETF | ETF | 808524201 | 21,612 | 291,656 | SH | SOLE | 0 | 0 | 291,656 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 946 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
SECTOR SPDR ENERGY | ETF | 81369Y506 | 359 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
SECTOR SPDR FINANCIAL ETF | ETF | 81369Y605 | 1,015 | 43,879 | SH | SOLE | 0 | 0 | 43,879 | ||
SECTOR SPDR HEALTH CARE | ETF | 81369Y209 | 11,055 | 110,471 | SH | SOLE | 0 | 0 | 110,471 | ||
SECTOR SPDR TECHNOLOGY ETF | ETF | 81369Y803 | 23,443 | 224,354 | SH | SOLE | 0 | 0 | 224,354 | ||
SECTOR SPDR TR SHS BEN INT CONSUMER STAP | ETF | 81369Y308 | 1,680 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | ||
SECTOR SPDR TR SHS BEN INT INDUSTRIAL | ETF | 81369Y704 | 608 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
SEKISUI HOUSE | ADR | 816078307 | 197 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
SELECT SECTOR SPDR TR CONSUMER DISCRETIO | ETF | 81369Y407 | 629 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
SHERWIN WILLIAMS CO | Common | 824348106 | 296 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SHISEIDO COMPANY LTD. | ADR | 824841407 | 201 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
SLACK TECHNOLOGIES INC COM CL A | Class A | 83088V102 | 203 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
SLANG WORLDWIDE INC COM | Common | 831006200 | 2 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SOFTBANK CORP UNSP ADR EACH REPR 0.50 OR | ADR | 83404D109 | 252 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
SONY CORP ADR-EACH CNV INTO 1 ORD NPV | ADR | 835699307 | 240 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
SOUTHERN CO | Common | 842587107 | 1,213 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | ||
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS | ETF | 78464A359 | 836 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
SPDR BARCLAYS INTERNATIONAL CORPORATE BD | ETF | 78464A151 | 267 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT | ETF | 78467X109 | 200 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 23,332 | 139,407 | SH | SOLE | 0 | 0 | 139,407 | ||
SPDR INDEX DJ GLOBAL REAL EST | ETF | 78463X749 | 337 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | ETF | 78463X848 | 5,641 | 248,922 | SH | SOLE | 0 | 0 | 248,922 | ||
SPDR NUVEEN BARCLAY EFT | ETF | 78468R739 | 202 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND | ETF | 78468R721 | 411 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 | 3,455 | 110,545 | SH | SOLE | 0 | 0 | 110,545 | ||
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 369 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
SPDR S&P 500 | ETF | 78462F103 | 22,836 | 74,055 | SH | SOLE | 0 | 0 | 74,055 | ||
SPDR S&P 500 GROWTH | ETF | 78464A409 | 516 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
SPDR S&P 500 VALUE | ETF | 78464A508 | 416 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
SPDR S&P 600 SMALL CAP GROWTH | ETF | 78464A201 | 1,691 | 29,781 | SH | SOLE | 0 | 0 | 29,781 | ||
SPDR S&P DIVIDEND | ETF | 78464A763 | 2,598 | 28,490 | SH | SOLE | 0 | 0 | 28,490 | ||
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 575 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
SPDR SERIES TRUST PORTFLI HIGH YLD | ETF | 78468R606 | 432 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | ||
SPDR BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 11,677 | 127,579 | SH | SOLE | 0 | 0 | 127,579 | ||
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN | ETF | 78467V103 | 570 | 26,793 | SH | SOLE | 0 | 0 | 26,793 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC | ETF | 78467V848 | 2,987 | 60,274 | SH | SOLE | 0 | 0 | 60,274 | ||
STARBUCKS CORP | Common | 855244109 | 3,836 | 52,129 | SH | SOLE | 0 | 0 | 52,129 | ||
STARWOOD PROPERTY TRUST INC. | REIT | 85571B105 | 636 | 42,536 | SH | SOLE | 0 | 0 | 42,536 | ||
STATE STREET CORP | Common | 857477103 | 254 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
STERIS CORPORATION | Common | G8473T100 | 212 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
STERLING BANCORP COM | Common | 85917A100 | 1,510 | 128,846 | SH | SOLE | 0 | 0 | 128,846 | ||
STILLCANNA INC COM NPV | Common | 86071P107 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STORE CAP CORP | REIT | 862121100 | 552 | 23,166 | SH | SOLE | 0 | 0 | 23,166 | ||
STRYKER CORP | Common | 863667101 | 784 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
SUNCOR ENERGY COM | Common | 867224107 | 10,082 | 597,984 | SH | SOLE | 0 | 0 | 597,984 | ||
SYNOPSYS INC | Common | 871607107 | 369 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
SYSCO CORP | Common | 871829107 | 2,075 | 37,967 | SH | SOLE | 0 | 0 | 37,967 | ||
T MOBILE US INC COM | Common | 872590104 | 1,395 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 709 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
TAKE-TWO INTERACTIVE SOFT | Common | 874054109 | 4,259 | 30,518 | SH | SOLE | 0 | 0 | 30,518 | ||
TARGET CORP | Common | 87612E106 | 1,353 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
TC ENERGY CORP | Common | 87807B107 | 406 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
TCF FINANCIAL CORPORATION | Common | 872307103 | 1,753 | 59,580 | SH | SOLE | 0 | 0 | 59,580 | ||
TE CONNECTIVITY LTD COM CHF0.77 | Common | H84989104 | 234 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
TELUS CORP NON VTG | Common | 87971M103 | 209 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
TESLA MOTORS INC COM USD0.001 | Common | 88160R101 | 321 | 297 | SH | SOLE | 0 | 0 | 297 | ||
TETRA TECH INC. | Common | 88162G103 | 210 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 2,418 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
THE CHARLES SCHWAB CORP | Common | 808513105 | 339 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
THE ENSIGN GROUP | Common | 29358P101 | 2,968 | 70,922 | SH | SOLE | 0 | 0 | 70,922 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 3,472 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
TJX COMPANIES INC | Common | 872540109 | 1,501 | 29,689 | SH | SOLE | 0 | 0 | 29,689 | ||
TOKYO ELECTRON LTD UNSPON | ADR | 889110102 | 260 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
TRACTOR SUPPLY | Common | 892356106 | 321 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
TRANE TECHNOLOGIES PLC COM | Common | G8994E103 | 234 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
TRANSCAT INC COM | Common | 893529107 | 353 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 2,180 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
TRAVELERS COMPANIES | Common | 89417E109 | 3,194 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | ||
TREX INC | Common | 89531P105 | 203 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
TRUIST FINL CORP | Common | 89832Q109 | 717 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
UGI CORP NEW | Common | 902681105 | 305 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
UNILEVER NV | NY Reg Shrs | 904784709 | 986 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
UNILEVER PLC | ADR | 904767704 | 406 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
UNION PACIFIC CORP | Common | 907818108 | 1,853 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
UNITED PARCEL SERVICES INC | Common | 911312106 | 2,073 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
UNITED RENTALS INC | Common | 911363109 | 13,838 | 92,846 | SH | SOLE | 0 | 0 | 92,846 | ||
UNITEDHEALTH GROUP | Common | 91324P102 | 37,661 | 127,686 | SH | SOLE | 0 | 0 | 127,686 | ||
US BANCORP | Common | 902973304 | 1,220 | 33,139 | SH | SOLE | 0 | 0 | 33,139 | ||
US FOOD HOLDING CORP | Common | 912008109 | 2,481 | 125,820 | SH | SOLE | 0 | 0 | 125,820 | ||
V F CORPORATION | Common | 918204108 | 3,605 | 59,154 | SH | SOLE | 0 | 0 | 59,154 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 301 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
VANECK VECTORS ETF | ETF | 921ESC851 | 628 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 79,805 | 681,043 | SH | SOLE | 0 | 0 | 681,043 | ||
VANGUARD EXTENDED MARKET ETF S &P COMPL | ETF | 922908652 | 52,287 | 441,840 | SH | SOLE | 0 | 0 | 441,840 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | ETF | 921943858 | 62,047 | 1,599,567 | SH | SOLE | 0 | 0 | 1,599,567 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VI | ETF | 922908751 | 5,364 | 36,808 | SH | SOLE | 0 | 0 | 36,808 | ||
VANGUARD INDEX GROWTH | ETF | 922908736 | 4,682 | 23,169 | SH | SOLE | 0 | 0 | 23,169 | ||
VANGUARD INDEX VALUE | ETF | 922908744 | 2,929 | 29,408 | SH | SOLE | 0 | 0 | 29,408 | ||
VANGUARD INFO TECH INDEX | ETF | 92204A702 | 265 | 952 | SH | SOLE | 0 | 0 | 952 | ||
VANGUARD INTERMEDIATE TERM CORP BOND | ETF | 92206C870 | 5,533 | 58,158 | SH | SOLE | 0 | 0 | 58,158 | ||
VANGUARD INTERNATIONAL BOND INDEX | ETF | 92203J407 | 459 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
VANGUARD INTERNATIONAL EQUITY INDEX | ETF | 922042775 | 1,187 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | ||
VANGUARD INTL EQUITY INDEX FDS MSCI EMER | ETF | 922042858 | 12,042 | 304,002 | SH | SOLE | 0 | 0 | 304,002 | ||
VANGUARD INTL EQUITY INDEX FDS TOTAL WOR | ETF | 922042742 | 292 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
VANGUARD MID CAP GRWTH INDEX I NTL US | ETF | 922908538 | 4,203 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 3,385 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 10,885 | 113,746 | SH | SOLE | 0 | 0 | 113,746 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 4,961 | 63,174 | SH | SOLE | 0 | 0 | 63,174 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 4,816 | 33,931 | SH | SOLE | 0 | 0 | 33,931 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 81,391 | 287,166 | SH | SOLE | 0 | 0 | 287,166 | ||
VANGUARD SECTOR INDEX FDS VANGUARD HEALT | ETF | 92204A504 | 354 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD SHORT TERM | ETF | 92206C102 | 307 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
VANGUARD SHORT-TERM BOND INDEX | ETF | 921937827 | 4,383 | 52,737 | SH | SOLE | 0 | 0 | 52,737 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 2,897 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 28,540 | 266,925 | SH | SOLE | 0 | 0 | 266,925 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,904 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | ||
VANGUARD TOTAL INTL ETF | ETF | 921909768 | 4,108 | 83,547 | SH | SOLE | 0 | 0 | 83,547 | ||
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 71,784 | 458,597 | SH | SOLE | 0 | 0 | 458,597 | ||
VANGUARD US FINLS | ETF | 92204A405 | 656 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
Vanguard Whitehall Funds International H | ETF | 921946794 | 1,038 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
VANGUARD WHITEHALL HIGH DIVIDEND | ETF | 921946406 | 1,134 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
VENTAS INC | REIT | 92276F100 | 2,279 | 62,229 | SH | SOLE | 0 | 0 | 62,229 | ||
VERISIGN INC | Common | 92343E102 | 10,289 | 49,744 | SH | SOLE | 0 | 0 | 49,744 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 10,160 | 184,295 | SH | SOLE | 0 | 0 | 184,295 | ||
VERTEX PHARMACEUTCLS INC | Common | 92532F100 | 714 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
VISA INC COM | Common | 92826C839 | 9,959 | 51,554 | SH | SOLE | 0 | 0 | 51,554 | ||
VMWARE INC | Common | 928563402 | 361 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
W. P. CAREY INC | REIT | 92936U109 | 263 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
WALGREENS BOOTS ALLIANCE INC COM ISIN U | Common | 931427108 | 228 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
WALMART STORES INC | Common | 931142103 | 1,713 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
WALT DISNEY CO | Common | 254687106 | 15,868 | 142,305 | SH | SOLE | 0 | 0 | 142,305 | ||
WASTE CONNECTIONS INC. | Common | 94106B101 | 428 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 1,155 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
WATERS CORP | Common | 941848103 | 1,217 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
WELLCARE MGMT GROUP INC | REIT | 95040Q104 | 700 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
WELLS FARGO & CO | Common | 949746101 | 1,961 | 76,590 | SH | SOLE | 0 | 0 | 76,590 | ||
WEYERHAEUSER CO | REIT | 962166104 | 262 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
WILLIAMS COS INC | Common | 969457100 | 209 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
WIPRO LTD ADR | ADR | 97651M109 | 54 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
WISCONSIN ENERGY | Common | 92939U106 | 431 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
WISDOMTREE CBOE S&P PUT WRITE | ETF | 97717X560 | 597 | 23,828 | SH | SOLE | 0 | 0 | 23,828 | ||
WISDOMTREE EMERG MKTS EQUITY INCOME FUND | ETF | 97717W315 | 1,743 | 48,246 | SH | SOLE | 0 | 0 | 48,246 | ||
WISDOMTREE EQUITY INC FD | ETF | 97717W208 | 5,978 | 95,966 | SH | SOLE | 0 | 0 | 95,966 | ||
WISDOMTREE LARGECAP DIVIDEND | ETF | 97717W307 | 838 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
WISDOMTREE US QLTY DIV GRWTH | ETF | 97717X669 | 1,113 | 24,463 | SH | SOLE | 0 | 0 | 24,463 | ||
WYNDHAM HOTELS &RESORTS INC COM | Common | 98311A105 | 2,493 | 58,490 | SH | SOLE | 0 | 0 | 58,490 | ||
XCEL ENERGY INC | Common | 98389B100 | 527 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
XEROX CORPORATION | Common | 98421M106 | 231 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
XILINX INC | Common | 983919101 | 234 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
YUM! BRANDS INC | Common | 988498101 | 220 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
ZEBRA TECHNOLOGIES CORPORATION | Common | 989207105 | 436 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ZIMMER BIOMET HLDGS INC COM | Common | 98956P102 | 804 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
ZOETIS INC COM USD0.01 CL A | Common | 98978V103 | 2,953 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
RYMAN HOSPITALITY PPTYS INC COM USD0.01 | REIT | 78377T107 | 281 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
SUNSTONE HOTEL INVESTORS INC. | REIT | 867892101 | 1,280 | 157,068 | SH | SOLE | 0 | 0 | 157,068 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 864 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
Loews Corporation | Common | 540424108 | 777 | 22,662 | SH | SOLE | 0 | 0 | 22,662 | ||
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 | ||
Sarepta Therapeutics Inc | Common | 803607100 | 275 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 | 1,856 | 78,181 | SH | SOLE | 0 | 0 | 78,181 | ||
Schwab Fundamental US Small Company ETF | ETF | 808524763 | 541 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | ||
BRT Apartments Corp | REIT | 055645303 | 323 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
Blackstone Group LP | Common | 09260D107 | 343 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
CION Ares Diversified Credit Fund | Closed-End ETF | 17260G301 | 467 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | ||
China Mobile Ltd. | ADR | 16941M109 | 491 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
iShares China Large-Cap | ETF | 464287184 | 262 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Healthcare Tr Of America | REIT | 42225P501 | 590 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | ||
iShares US Indl | ETF | 464287754 | 462 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
McCormick & Company Inc | Common | 579780107 | 15,341 | 86,358 | SH | SOLE | 0 | 0 | 86,358 | ||
Microvision Inc. | Common | 594960304 | 23 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Newmark Group, Inc. | Common | 65158N102 | 49 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Novocure Ltd | Common | G6674U108 | 6,303 | 106,283 | SH | SOLE | 0 | 0 | 106,283 | ||
PowerShares Preferred ETF | ETF | 46138E511 | 300 | 21,215 | SH | SOLE | 0 | 0 | 21,215 | ||
Renewable Energy Group Inc | Common | 75972A301 | 248 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Sandy Spring Bancorp Inc. | Common | 800363103 | 563 | 22,733 | SH | SOLE | 0 | 0 | 22,733 | ||
ProShares UltraPro QQQ | ETF | 74347X831 | 248 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
Applied Genetic Technologies C | Common | 03820J100 | 692 | 124,874 | SH | SOLE | 0 | 0 | 124,874 | ||
Brookfield Business Partners L | MLP | G16234109 | 373 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
Bryn Mawr Bank Corp | Common | 117665109 | 404 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
CSW Industrials, Inc. | Common | 126402106 | 368 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
Capital Southwest Corp | Common | 140501107 | 241 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
Cerus Corp. | Common | 157085101 | 589 | 89,200 | SH | SOLE | 0 | 0 | 89,200 | ||
Energy Transfer LP | MLP | 29273V100 | 166 | 23,384 | SH | SOLE | 0 | 0 | 23,384 | ||
Envista Holdings Corporation | Common | 29415F104 | 407 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
FNCB Bancorp Inc | Common | 302578109 | 316 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
First Long Island Corp. | Common | 320734106 | 919 | 56,270 | SH | SOLE | 0 | 0 | 56,270 | ||
India Fund, Inc. | Closed-End ETF | 454089103 | 409 | 26,435 | SH | SOLE | 0 | 0 | 26,435 | ||
Liberty Braves Group-A | Common | 531229706 | 1,268 | 63,159 | SH | SOLE | 0 | 0 | 63,159 | ||
NY Times Class A | Class A | 650111107 | 265 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
Neurocrine Biosciences, Inc. | Common | 64125C109 | 1,114 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
Sciplay Corporation | Common | 809087109 | 1,676 | 113,016 | SH | SOLE | 0 | 0 | 113,016 | ||
Short S&P 500 Proshares | ETF | 74347B425 | 1,984 | 88,750 | SH | SOLE | 0 | 0 | 88,750 | ||
Texas Pacific Land Trust | Royalty Trst | 882610108 | 6,786 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
Tyler Technologies Inc | Common | 902252105 | 1,885 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
Vanguard ESG US Stock ETF | ETF | 921910733 | 557 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
Willamette Valley Vineyards, I | Common | 969136100 | 155 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
iShares Core S&P U.S Value ETF | ETF | 464287663 | 16,581 | 317,458 | SH | SOLE | 0 | 0 | 317,458 | ||
iShares Russell 3000 Index Fun | ETF | 464287689 | 217 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
DNP Select Income Fund | Closed-End ETF | 23325P104 | 278 | 25,572 | SH | SOLE | 0 | 0 | 25,572 | ||
Invesco BulletShares 2023 Corp | ETF | 46138J866 | 10,638 | 488,875 | SH | SOLE | 0 | 0 | 488,875 | ||
Invesco BulletShares 2024 Corp | ETF | 46138J841 | 9,361 | 424,750 | SH | SOLE | 0 | 0 | 424,750 | ||
Invesco BulletShares 2025 Corp | ETF | 46138J825 | 9,757 | 439,126 | SH | SOLE | 0 | 0 | 439,126 | ||
Invesco BulletShares 2026 Corp | ETF | 46138J791 | 9,058 | 421,292 | SH | SOLE | 0 | 0 | 421,292 | ||
Invesco BulletShares 2027 Corp | ETF | 46138J783 | 2,791 | 128,127 | SH | SOLE | 0 | 0 | 128,127 | ||
Invesco BulletShares 2028 Corp | ETF | 46138J643 | 549 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
Quadratic Int Rte Volatility & | ETF | 500767736 | 426 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
GOLDMAN SACHS BDC INC SHS | Common | 38147U107 | 2,686 | 165,516 | SH | SOLE | 0 | 0 | 165,516 | ||
BARINGS CORPORATE INVS COM | Common | 06759X107 | 1,717 | 127,727 | SH | SOLE | 0 | 0 | 127,727 | ||
TOMPKINS FINANCIAL CORPORATION COM | Common | 890110109 | 5,673 | 87,594 | SH | SOLE | 0 | 0 | 87,594 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 17,053 | 485,552 | SH | SOLE | 0 | 0 | 485,552 | ||
SOLAREDGE TECHNOLOGIES INC COM | Common | 83417M104 | 278 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |