13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 499 holding rows worth $2,065,009,000.
- Accession
- 0001080628-19-000003
- Filer
- CIK 1080628
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 500 entries on the cover page, a total value of $2,065,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,065,016,000 with VALUE read as thousands by filing date, 13F file number 028-04819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 933,480 | $49,036,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 482,114 | $48,968,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,234,605 | $48,224,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 335,836 | $46,577,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,331,115 | $43,581,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 206,699 | $42,204,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 740,667 | $38,381,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 848,850 | $31,492,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 289,423 | $30,821,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 117,754 | $29,335,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 286,438 | $28,589,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,014,119 | $28,294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,399 | $26,541,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 236,622 | $26,142,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 931,115 | $25,941,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 77,517 | $24,999,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 253,004 | $24,698,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 291,618 | $24,263,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 120,674 | $23,492,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 123,699 | $23,336,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 785,881 | $22,696,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 168,073 | $22,002,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 413,968 | $21,692,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 476,277 | $20,637,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 868,347 | $20,589,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 103,831 | $20,439,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,596 | $20,279,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 537,978 | $19,954,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,327 | $18,665,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 139,062 | $18,335,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 192,455 | $17,775,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 389,154 | $16,987,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 403,900 | $16,948,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 211,777 | $16,169,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 421,943 | $16,076,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 291,731 | $16,045,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 215,411 | $15,831,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 527,352 | $14,750,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 133,792 | $14,534,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 266,119 | $14,232,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 147,258 | $14,037,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 294,168 | $13,891,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 304,308 | $13,739,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 134,130 | $13,566,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,497 | $13,468,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109,237 | $13,245,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 92,292 | $12,811,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 106,301 | $12,428,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 82,853 | $12,286,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,163 | $12,037,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 256,588 | $11,926,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 130,831 | $11,900,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 82,616 | $11,650,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 175,068 | $11,523,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 243,959 | $11,483,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,587 | $11,360,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 112,482 | $11,355,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 354,684 | $11,222,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 94,244 | $10,866,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 442,886 | $10,860,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 95,728 | $10,497,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,197 | $10,334,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 172,904 | $10,322,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 343,459 | $10,318,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 179,082 | $10,270,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 221,191 | $10,082,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 171,674 | $10,036,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 57,041 | $10,019,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 227,283 | $9,996,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 130,172 | $9,755,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82,936 | $9,210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 138,961 | $8,950,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54,303 | $8,761,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 111,071 | $8,727,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115,114 | $8,701,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 201,038 | $8,299,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,378 | $8,042,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55,684 | $7,839,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,438 | $7,703,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 151,489 | $7,679,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 79,047 | $7,608,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,388 | $7,565,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 266,354 | $7,551,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,231 | $7,529,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 51,232 | $7,175,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 106,534 | $7,102,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 95,804 | $6,929,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 66,874 | $6,896,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 90,718 | $6,765,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 736,702 | $6,409,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 44,195 | $6,326,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,536 | $6,161,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 208,574 | $6,136,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 200,618 | $6,061,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,001 | $5,936,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,534 | $5,868,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 115,943 | $5,710,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 58,478 | $5,678,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,760 | $5,647,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41,486 | $5,579,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 104,671 | $5,489,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,787 | $5,278,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 179,546 | $5,225,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 112,108 | $5,086,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 73,034 | $5,044,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 83,064 | $4,715,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,480 | $4,670,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,334 | $4,668,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,539 | $4,631,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,591 | $4,582,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 77,394 | $4,565,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 71,443 | $4,539,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 63,294 | $4,515,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 106,072 | $4,177,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,056 | $4,133,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 63,765 | $4,089,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,630 | $4,078,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 111,607 | $4,000,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 22,578 | $3,921,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,026 | $3,754,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,839 | $3,622,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37,564 | $3,578,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,629 | $3,381,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,859 | $3,364,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,789 | $3,354,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 70,681 | $3,348,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,566 | $3,320,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 51,048 | $3,300,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 73,501 | $3,227,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,036 | $3,226,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 65,593 | $3,183,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,831 | $3,145,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,837 | $3,142,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 65,818 | $3,141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 66,550 | $3,105,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,946 | $3,045,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,397 | $3,019,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,995 | $3,005,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,097 | $3,004,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,463 | $2,966,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,164 | $2,905,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30,818 | $2,899,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,495 | $2,874,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,388 | $2,868,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 57,196 | $2,819,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 36,640 | $2,800,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,870 | $2,779,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58,661 | $2,644,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,813 | $2,628,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,773 | $2,622,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 110,462 | $2,616,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,898 | $2,546,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,105 | $2,531,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,009 | $2,503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 216,320 | $2,490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45,858 | $2,474,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 94,564 | $2,457,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,221 | $2,456,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,210 | $2,452,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 29,767 | $2,446,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,721 | $2,442,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,516 | $2,421,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,513 | $2,416,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,269 | $2,357,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,268 | $2,333,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,856 | $2,307,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,690 | $2,225,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,451 | $2,203,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,430 | $2,187,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,262 | $2,187,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,270 | $2,170,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,780 | $2,153,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,430 | $2,127,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,181 | $2,121,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,241 | $2,120,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,856 | $2,118,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,722 | $2,113,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,365 | $2,108,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77,996 | $2,084,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,990 | $2,084,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,747 | $2,081,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,454 | $2,066,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,434 | $2,040,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,873 | $2,001,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,798 | $1,972,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,688 | $1,972,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,031 | $1,962,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 41,861 | $1,919,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,610 | $1,874,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,701 | $1,864,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,311 | $1,860,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 78,445 | $1,839,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,410 | $1,820,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,745 | $1,811,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,445 | $1,784,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,579 | $1,777,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,240 | $1,771,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,407 | $1,747,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 23,421 | $1,746,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,690 | $1,740,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,441 | $1,723,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,793 | $1,723,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 34,513 | $1,715,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,614 | $1,711,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,725 | $1,694,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 63,249 | $1,689,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101,989 | $1,684,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,953 | $1,677,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,827 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,426 | $1,659,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,177 | $1,651,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,881 | $1,625,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,343 | $1,624,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,078 | $1,614,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,597 | $1,603,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,015 | $1,601,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,267 | $1,599,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 67,538 | $1,581,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,002 | $1,571,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,229 | $1,567,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,922 | $1,553,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,151 | $1,545,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,855 | $1,539,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,100 | $1,533,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,775 | $1,525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 32,090 | $1,523,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,005 | $1,499,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,676 | $1,498,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,350 | $1,471,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,427 | $1,390,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,939 | $1,370,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,152 | $1,368,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 26,853 | $1,350,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,262 | $1,336,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42,149 | $1,314,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,121 | $1,305,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,479 | $1,296,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 52,466 | $1,295,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,430 | $1,281,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,687 | $1,239,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,482 | $1,228,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,554 | $1,205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,135 | $1,169,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 49,684 | $1,109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 48,260 | $1,101,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,561 | $1,098,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,501 | $1,084,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,150 | $1,083,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,979 | $1,072,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,325 | $1,056,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,745 | $1,053,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,028 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,372 | $1,040,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,133 | $1,030,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,832 | $1,026,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,327 | $1,024,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 39,125 | $1,010,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,635 | $1,010,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,984 | $1,000,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,169 | $997,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,164 | $988,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,527 | $985,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 50,544 | $985,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 74,841 | $973,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,492 | $965,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,652 | $962,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,124 | $945,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,434 | $936,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,397 | $909,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,951 | $902,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,772 | $895,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,696 | $894,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,988 | $894,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,426 | $881,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,927 | $879,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,879 | $878,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,778 | $873,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 66,025 | $859,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,926 | $840,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 34,499 | $822,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,298 | $817,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,744 | $811,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,251 | $810,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,731 | $796,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 70,083 | $795,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,509 | $785,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,951 | $776,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,873 | $770,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,131 | $766,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,780 | $755,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,600 | $748,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,268 | $739,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,083 | $738,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,776 | $730,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,464 | $726,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,958 | $723,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,347 | $722,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,601 | $721,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,033 | $715,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,474 | $710,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,678 | $700,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,054 | $697,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 654 | $679,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,704 | $669,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,944 | $668,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,108 | $662,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,575 | $661,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 29,072 | $654,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 60,236 | $654,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,300 | $653,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 21,243 | $652,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,706 | $645,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,415 | $634,000 | thousands by filing date | |
| PURETECH HEALTH PLC | G7297M101 | Common | 288,600 | $632,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,800 | $629,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,262 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,863 | $609,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,065 | $601,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 36,412 | $601,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,220 | $592,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,505 | $582,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,180 | $577,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,248 | $574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,848 | $570,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 22,081 | $559,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,586 | $555,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,970 | $551,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,894 | $540,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 25,446 | $536,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,372 | $530,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,147 | $529,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 25,080 | $528,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,804 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,215 | $520,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,580 | $513,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,435 | $506,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,089 | $504,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,361 | $501,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,850 | $501,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,584 | $491,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,400 | $471,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,618 | $463,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,095 | $462,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,077 | $461,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,503 | $461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,654 | $461,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,291 | $456,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,251 | $455,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,413 | $445,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,345 | $442,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 255 | $439,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,231 | $437,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,560 | $435,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,415 | $429,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,606 | $428,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,249 | $427,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 11,011 | $426,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 20,623 | $425,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,233 | $422,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,934 | $422,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,743 | $420,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,142 | $420,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,945 | $418,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,961 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,874 | $412,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,806 | $410,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,248 | $410,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,604 | $407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,248 | $406,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,967 | $404,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,695 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,069 | $394,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,972 | $393,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,933 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 18,914 | $392,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,795 | $391,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,956 | $387,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,087 | $384,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,677 | $379,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,848 | $367,000 | thousands by filing date | |
| JARDINE MATHESON HOLDINGS LTD ORD | G50736100 | COM | 5,200 | $362,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 13,901 | $354,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,172 | $352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,898 | $351,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,884 | $350,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,283 | $349,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,824 | $348,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,057 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,315 | $342,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 29,833 | $341,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,746 | $339,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,335 | $334,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,203 | $332,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,226 | $330,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,195 | $322,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,425 | $318,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,168 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,260 | $312,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,030 | $308,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,917 | $307,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,305 | $306,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | X0694X110 | Common | 1 | $306,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 37,136 | $305,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,088 | $304,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 12,005 | $302,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,739 | $295,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 977 | $294,000 | thousands by filing date | |
| MARIMED INC | 56782V107 | COM | 90,000 | $293,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,833 | $292,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,232 | $287,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,618 | $284,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,818 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,215 | $282,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,784 | $280,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,110 | $278,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,208 | $275,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,943 | $274,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 47,396 | $274,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,413 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,213 | $271,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,680 | $270,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,143 | $268,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,200 | $266,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 82,895 | $265,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,294 | $263,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,557 | $261,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,719 | $261,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 13,650 | $260,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,186 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,259 | $253,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,461 | $252,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,870 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,956 | $250,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,682 | $247,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,459 | $247,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,300 | $244,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,316 | $240,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,879 | $239,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 5,300 | $238,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,605 | $236,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,029 | $234,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,704 | $234,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,229 | $232,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,790 | $231,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,663 | $230,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,930 | $229,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,647 | $228,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 795 | $228,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,595 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,960 | $225,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 395 | $223,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,955 | $221,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,961 | $220,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,964 | $219,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,544 | $217,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,665 | $217,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,997 | $216,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 8,313 | $216,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,383 | $215,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,403 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,686 | $215,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,870 | $213,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,647 | $213,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,484 | $210,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,610 | $210,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,024 | $209,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,226 | $209,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,470 | $208,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,392 | $205,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,305 | $204,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,979 | $203,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,325 | $203,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,169 | $202,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,060 | $201,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,131 | $191,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 11,212 | $190,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,130 | $171,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,458 | $169,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 16,915 | $169,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,129 | $150,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,500 | $120,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,800 | $111,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 14,545 | $108,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,555 | $95,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,133 | $92,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,000 | $80,000 | thousands by filing date | |
| ITRONICS INC COM NEW | 465743300 | COM | 78,949 | $79,000 | thousands by filing date | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 14,400 | $54,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 22,800 | $40,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $10,000 | thousands by filing date | |
| POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | G71507134 | Common | 60,000 | $5,000 | thousands by filing date | |
| RegeneRx Biopharmaceuticals | 75886x108 | COM | 10,000 | $2,000 | thousands by filing date | |
| RUBICON LTD SHS | Q8186H103 | COM | 14,646 | $2,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 10,000 | $2,000 | thousands by filing date | |
| Organic Sales and Marketing Inc. | 68618D102 | Common | 11,000 | $1,000 | thousands by filing date | |
| Lake Victoria Mining Co Inc. | 511082109 | Common | 46,300 | $1,000 | thousands by filing date | |
| DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 | 24276R206 | COMMON STOCK | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESH PROMISE FOODS INC COM NEW | 35804Q205 | Stock | 50,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALOSOURCE INC | 40638H108 | Common | 630,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-19-000003 | this filing | 2019-02-15 | acceptance time not in the bulk data set |