0001080628-20-000004.txt : 20200518
0001080628-20-000004.hdr.sgml : 20200518
20200515191359
ACCESSION NUMBER: 0001080628-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200518
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200518
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLONY GROUP LLC
CENTRAL INDEX KEY: 0001080628
IRS NUMBER: 043542399
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04819
FILM NUMBER: 20887340
BUSINESS ADDRESS:
STREET 1: 2 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6177238200
MAIL ADDRESS:
STREET 1: 2 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: COLONY GROUP INC /MA/
DATE OF NAME CHANGE: 19990514
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001080628
XXXXXXXX
03-31-2020
03-31-2020
false
COLONY GROUP LLC
2 Atlantic Avenue
Boston
MA
02110
13F HOLDINGS REPORT
028-04819
N
Vincent J. Gratch
CCO
617-723-8200
Vincent J. Gratch
Boston
MA
05-15-2020
0
686
3076905
INFORMATION TABLE
2
infotable.xml
3M COMPANY
Common
88579Y101
1428
10461
SH
SOLE
0
0
10461
ABBOTT LABORATORIES
Common
002824100
2270
28764
SH
SOLE
0
0
28764
ABBVIE INC
Common
00287Y109
2300
30189
SH
SOLE
0
0
30189
ACCENTURE
Common
G1151C101
17709
108474
SH
SOLE
0
0
108474
ACTIVISION BLIZZARD INC COM
Common
00507V109
4229
71093
SH
SOLE
0
0
71093
ADOBE SYSTEMS INC
Common
00724F101
1825
5735
SH
SOLE
0
0
5735
ADVANCE AUTO PARTS INC
Common
00751Y106
1408
15091
SH
SOLE
0
0
15091
AES CORP
Common
00130H105
474
34847
SH
SOLE
0
0
34847
AFLAC INC
Common
001055102
248
7247
SH
SOLE
0
0
7247
AGCO CORP
Common
001084102
1515
32065
SH
SOLE
0
0
32065
AGNICO-EAGLE MINES LTD
Common
008474108
244
6139
SH
SOLE
0
0
6139
AIR PRODUCTS & CHEM
Common
009158106
657
3291
SH
SOLE
0
0
3291
ALERIAN ENERGY INFRASTRUCTURE
ETF
00162Q676
114
11101
SH
SOLE
0
0
11101
ALEXANDRIA REAL ESTATE EQUITIES INC
REIT
015271109
788
5750
SH
SOLE
0
0
5750
ALEXION PHARMACEUTICALS INC.
Common
015351109
338
3759
SH
SOLE
0
0
3759
ALGONQUIN PWR UTILS CORP
Common
015857105
482
35980
SH
SOLE
0
0
35980
ALIBABA GROUP HOLDING LTD
ADR
01609W102
2173
11172
SH
SOLE
0
0
11172
ALLERGAN INC
Common
G0177J108
12622
71271
SH
SOLE
0
0
71271
ALLIANCEBERNSTEIN HOLDING L.P.
MLP
01881G106
272
14636
SH
SOLE
0
0
14636
ALLISON TRANSMISSION HOLDINGS INC
Common
01973R101
2586
79295
SH
SOLE
0
0
79295
ALLSTATE CORP
Common
020002101
607
6613
SH
SOLE
0
0
6613
ALPS ETF
ETF
00162Q866
39
11296
SH
SOLE
0
0
11296
ALTRIA GROUP INC
Common
02209S103
1446
37387
SH
SOLE
0
0
37387
AMAZON.COM INC
Common
023135106
16520
8473
SH
SOLE
0
0
8473
AMEREN CORP
Common
023608102
343
4712
SH
SOLE
0
0
4712
AMERICAN ELECTRIC POWER CO INC
Common
025537101
884
11055
SH
SOLE
0
0
11055
AMERICAN EXPRESS
Common
025816109
11893
138917
SH
SOLE
0
0
138917
AMERICAN FINANCIAL GROUP INC
Common
025932104
1675
23908
SH
SOLE
0
0
23908
AMERICAN INTERNATIONAL GROUP INC
Common
026874784
257
10612
SH
SOLE
0
0
10612
AMERICAN STATES WATER CO
Common
029899101
259
3174
SH
SOLE
0
0
3174
AMERICAN TOWER CORPORATION
REIT
03027X100
4713
21642
SH
SOLE
0
0
21642
AMERICAN WATER WORKS
Common
030420103
1658
13871
SH
SOLE
0
0
13871
AMEX SPDR UTILITIES
ETF
81369Y886
202
3650
SH
SOLE
0
0
3650
AMGEN INC
Common
031162100
26076
128623
SH
SOLE
0
0
128623
AMPHENOL CORPORATION
Common
032095101
2015
27643
SH
SOLE
0
0
27643
ANALOG DEVICES INC
Common
032654105
906
10101
SH
SOLE
0
0
10101
ANHEUSER-BUSCH ADR
ADR
03524A108
349
7912
SH
SOLE
0
0
7912
ANNALY CAPITAL MANAGEMENT INC COM
REIT
035710409
85
16838
SH
SOLE
0
0
16838
ANSYS INC
Common
03662Q105
2746
11813
SH
SOLE
0
0
11813
ANTHEM, INC.
Common
036752103
1393
6135
SH
SOLE
0
0
6135
AON PLC
Common
G0408V102
254
1538
SH
SOLE
0
0
1538
APACHE CORPORATION
Common
037411105
248
59291
SH
SOLE
0
0
59291
APOLLO GLOBAL MGMT INC COM CL A
Common
03768E105
890
26573
SH
SOLE
0
0
26573
APPLE INC
Common
037833100
39665
155981
SH
SOLE
0
0
155981
APPLIED MATERIALS INC
Common
038222105
2341
51093
SH
SOLE
0
0
51093
APTARGROUP INC
Common
038336103
2518
25298
SH
SOLE
0
0
25298
ARAMARK HOLDINGS CORP COM USD0.01
Common
03852U106
9421
471735
SH
SOLE
0
0
471735
ARCH CAPITAL GROUP
Common
G0450A105
1540
54097
SH
SOLE
0
0
54097
ARES CAPITAL CORPORATION
Common
04010L103
513
47581
SH
SOLE
0
0
47581
ASML HOLDING NV
NY Reg Shrs
N07059210
200
765
SH
SOLE
0
0
765
ASPEN TECHNOLOGY INC COM
Common
045327103
2205
23196
SH
SOLE
0
0
23196
ASTRAZENECA ADR
ADR
046353108
437
9778
SH
SOLE
0
0
9778
AT&T INC
Common
00206R102
10721
367772
SH
SOLE
0
0
367772
BERKSHIRE HATHAWAY A
Class A
084670108
109344
402
SH
SOLE
0
0
402
ATMOS ENERGY CORP COM
Common
049560105
325
3272
SH
SOLE
0
0
3272
AURORA CANNABIS INC COM
Common
05156X108
10
11195
SH
SOLE
0
0
11195
AUTOMATIC DATA PROCESSING INC
Common
053015103
1343
9826
SH
SOLE
0
0
9826
AUTOZONE INC NEV
Common
053332102
6948
8213
SH
SOLE
0
0
8213
AVAGO TECHNOLOGIES LTD COM
Common
11135F101
1182
4986
SH
SOLE
0
0
4986
AVALONBAY COMMUNITIES INC
REIT
053484101
627
4259
SH
SOLE
0
0
4259
B C E INC NEW
Common
05534B760
4632
113368
SH
SOLE
0
0
113368
BAIN CAP SPECIALTY FIN INC COM
Common
05684B107
176
19006
SH
SOLE
0
0
19006
BANK NEW YORK MELLON
Common
064058100
1440
42745
SH
SOLE
0
0
42745
BANK OF AMERICA
Common
060505104
1338
63016
SH
SOLE
0
0
63016
BAR HARBOR BANKSHARES
Common
066849100
343
19834
SH
SOLE
0
0
19834
BAUSCH HEALTH COS INC COM NPV
Common
071734107
1262
81443
SH
SOLE
0
0
81443
BAXTER INTERNATIONAL
Common
071813109
19173
236147
SH
SOLE
0
0
236147
BECTON DICKINSON
Common
075887109
6043
26298
SH
SOLE
0
0
26298
BERKSHIRE HATHAWAY INC
Common
084670702
44239
241966
SH
SOLE
0
0
241966
BIOGEN IDEC INC
Common
09062X103
447
1414
SH
SOLE
0
0
1414
BLACKROCK INC
Common
09247X101
1138
2586
SH
SOLE
0
0
2586
BOEING CO
Common
097023105
11966
80233
SH
SOLE
0
0
80233
BOOKING HLDGS INC COM
Common
09857L108
12108
9000
SH
SOLE
0
0
9000
BOOZ ALLEN HAMILTON
Common
099502106
2605
37958
SH
SOLE
0
0
37958
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)
ADR
055622104
935
38338
SH
SOLE
0
0
38338
BRINK S COMPANY
Common
109696104
2723
52306
SH
SOLE
0
0
52306
BRISTOL MYERS SQUIBB
Common
110122108
8485
152219
SH
SOLE
0
0
152219
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
6108
64405
SH
SOLE
0
0
64405
BROOKFIELD ASSET MANAGEMENT INC LTD VTG
Common
112585104
4186
94595
SH
SOLE
0
0
94595
BROOKFIELD INFRASTRUCTURE CORP COM
MLP
11275Q107
469
13369
SH
SOLE
0
0
13369
BROOKFIELD INFRASTRUCTURE PARTNERS LP
MLP
G16252101
4216
117218
SH
SOLE
0
0
117218
BROOKS AUTOMATION INC.
Common
114340102
289
9474
SH
SOLE
0
0
9474
BROWN-FORMAN CORPORATION
Common
115637209
471
8487
SH
SOLE
0
0
8487
C I T GROUP INC NEW
Common
125581801
770
44639
SH
SOLE
0
0
44639
C S X CORP
Common
126408103
953
16628
SH
SOLE
0
0
16628
CABLE ONE INC COM
Common
12685J105
575
350
SH
SOLE
0
0
350
CACI INTL INC CL A
Class A
127190304
8989
42573
SH
SOLE
0
0
42573
CADENCE DESIGN SYSTEMS INC
Common
127387108
622
9415
SH
SOLE
0
0
9415
CAMDEN PROPERTY TRUST
REIT
133131102
1764
22259
SH
SOLE
0
0
22259
CAMPBELL SOUP COMPANY
Common
134429109
235
5092
SH
SOLE
0
0
5092
CAPITAL ONE FINANCIAL CORP
Common
14040H105
6881
136472
SH
SOLE
0
0
136472
CARLYLE GROUP LP
Common
14309L102
977
45147
SH
SOLE
0
0
45147
CARMAX INC
Common
143130102
673
12509
SH
SOLE
0
0
12509
CASEY'S GENERAL STORES INC
Common
147528103
811
6123
SH
SOLE
0
0
6123
CATALENT INC COM
Common
148806102
4844
93235
SH
SOLE
0
0
93235
CATERPILLAR INC
Common
149123101
7679
66179
SH
SOLE
0
0
66179
CBOE HOLDINGS, INC.
Common
12503M108
270
3021
SH
SOLE
0
0
3021
CBRE GROUP INC COM USD0.01 CLASS A
Class A
12504L109
200
5308
SH
SOLE
0
0
5308
CDW CORP COM USD0.01
Common
12514G108
12107
129809
SH
SOLE
0
0
129809
CELANESE CORPORATION
Common
150870103
217
2959
SH
SOLE
0
0
2959
CENTENE CORPORATION
Common
15135B101
3136
52793
SH
SOLE
0
0
52793
CENTERPOINT ENERGY INC
Common
15189T107
175
11343
SH
SOLE
0
0
11343
CERNER CORPORATION
Common
156782104
864
13718
SH
SOLE
0
0
13718
CF INDUSTRIES HOLDINGS INC
Common
125269100
266
9776
SH
SOLE
0
0
9776
CHARTER COMMUNICATIONS INC
Common
16119P108
982
2251
SH
SOLE
0
0
2251
Chemed Corporation
Common
16359R103
511
1180
SH
SOLE
0
0
1180
CHEVRON CORP
Common
166764100
7806
107735
SH
SOLE
0
0
107735
CHUBB CORP
Common
H1467J104
924
8271
SH
SOLE
0
0
8271
CHURCH & DWIGHT INC
Common
171340102
1055
16432
SH
SOLE
0
0
16432
CIGNA CORP
Common
125523100
578
3264
SH
SOLE
0
0
3264
CINCINNATI FINANCIAL CORP
Common
172062101
577
7650
SH
SOLE
0
0
7650
CINTAS CORP
Common
172908105
486
2806
SH
SOLE
0
0
2806
CISCO SYSTEMS INC
Common
17275R102
7769
197635
SH
SOLE
0
0
197635
CITIGROUP GLOBAL MKTS HLDGS INC 12/15/2031 VELOCITYSHARES 3X LONG CRUDE OIL ETN LKD TO S&P GSCI
ETF
17325E291
4
23000
SH
SOLE
0
0
23000
CITIGROUP INC
Common
172967424
9468
224789
SH
SOLE
0
0
224789
CITRIX SYSTEMS INC
Common
177376100
756
5344
SH
SOLE
0
0
5344
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD
ETF
46138J502
7348
349734
SH
SOLE
0
0
349734
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD
ETF
46138J700
8487
404739
SH
SOLE
0
0
404739
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD
ETF
46138J882
9683
457193
SH
SOLE
0
0
457193
CLOROX COMPANY
Common
189054109
543
3133
SH
SOLE
0
0
3133
CME GROUP INC
Common
12572Q105
1031
5964
SH
SOLE
0
0
5964
COCA COLA CO
Common
191216100
4256
96180
SH
SOLE
0
0
96180
COGENT COMMUNICATIONS GRO
Common
19239V302
519
6331
SH
SOLE
0
0
6331
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Common
192446102
570
12260
SH
SOLE
0
0
12260
COLGATE-PALMOLIVE CO
Common
194162103
3519
53033
SH
SOLE
0
0
53033
COMCAST CORP
Common
20030N101
3431
99797
SH
SOLE
0
0
99797
COMMUNICATION SERVICES SPDR ETF
ETF
81369Y852
586
13236
SH
SOLE
0
0
13236
CONSOLIDATED EDISON INC
Common
209115104
1200
15383
SH
SOLE
0
0
15383
CONSTELLIUM NV CL A
Class A
N22035104
77
14702
SH
SOLE
0
0
14702
CORESITE REALTY CORP
REIT
21870Q105
5340
46078
SH
SOLE
0
0
46078
CORNING INC
Common
219350105
3377
164430
SH
SOLE
0
0
164430
CORRECTIONS CP AMER NEW
REIT
21871N101
329
29447
SH
SOLE
0
0
29447
COSTCO WHOLESALE CORP
Common
22160K105
4925
17271
SH
SOLE
0
0
17271
CREDIT SUISSE
ADR
225401108
120
14885
SH
SOLE
0
0
14885
CROWN CASTLE INTERNATIONAL CORP
REIT
22822V101
19879
137668
SH
SOLE
0
0
137668
CVS CAREMARK CORP
Common
126650100
13304
224240
SH
SOLE
0
0
224240
CYBERARK SOFTWARE LTD
Common
M2682V108
1618
18910
SH
SOLE
0
0
18910
CYCLERION THERAPEUTICS INC COM
Common
23255M105
273
102884
SH
SOLE
0
0
102884
DANAHER CORP
Common
235851102
5497
39717
SH
SOLE
0
0
39717
DB X-TRACKERS MSCI EAFE HEDGED EQ
ETF
233051200
22032
822108
SH
SOLE
0
0
822108
DEERE & COMPANY
Common
244199105
940
6805
SH
SOLE
0
0
6805
DELL INC
Common
24703L202
730
18461
SH
SOLE
0
0
18461
DELTA AIR LINES INC NEW
Common
247361702
292
10230
SH
SOLE
0
0
10230
DIAGEO ADR
ADR
25243Q205
628
4941
SH
SOLE
0
0
4941
DIGITAL REALTY TRUST INC
REIT
253868103
436
3142
SH
SOLE
0
0
3142
DIRX BRAZIL BULL 3X
ETF
25490K315
18
12000
SH
SOLE
0
0
12000
DISCOVER FINL SVCS
Common
254709108
1045
29294
SH
SOLE
0
0
29294
DISCOVERY COMMUNICATIONS INC NEW COM SER
Class A
25470F104
259
13324
SH
SOLE
0
0
13324
DOLLAR GENERAL CORP NEW
Common
256677105
647
4282
SH
SOLE
0
0
4282
DOMINION RESOURCES INC
Common
25746U109
5920
82011
SH
SOLE
0
0
82011
DUKE ENERGY CORP COM USD0.001 ISIN #US26
Common
26441C204
5328
65876
SH
SOLE
0
0
65876
DUKE REALTY CORP
REIT
264411505
268
8291
SH
SOLE
0
0
8291
DUNKIN BRANDS GROUP INC COM
Common
265504100
3217
60589
SH
SOLE
0
0
60589
EAGLE BANCORP INC MD
Common
268948106
434
14371
SH
SOLE
0
0
14371
EATON CORP PLC COM
Common
G29183103
5343
68774
SH
SOLE
0
0
68774
ECOLAB INC
Common
278865100
444
2851
SH
SOLE
0
0
2851
EDWARDS LIFESCIENCES CORP
Common
28176E108
739
3919
SH
SOLE
0
0
3919
ELECTRONIC ARTS
Common
285512109
13322
132998
SH
SOLE
0
0
132998
EMERGENT BIOSOLUTIONS INC
Common
29089Q105
1609
27808
SH
SOLE
0
0
27808
EMERSON ELECTRIC CO
Common
291011104
470
9871
SH
SOLE
0
0
9871
ENBRIDGE INC
Common
29250N105
5960
204877
SH
SOLE
0
0
204877
ENCANA CORP IAM COMMERCI
Common
69047Q102
35
13078
SH
SOLE
0
0
13078
ENCOMPASS HEALTH CORP COM
Common
29261A100
518
8095
SH
SOLE
0
0
8095
ENTERGY CORP
Common
29364G103
439
4674
SH
SOLE
0
0
4674
ENTERPRISE PRODUCTS PARTNERS LP
MLP
293792107
1190
83206
SH
SOLE
0
0
83206
EPAM SYS INC
Common
29414B104
2175
11714
SH
SOLE
0
0
11714
EQUINIX INC NEW
REIT
29444U700
815
1304
SH
SOLE
0
0
1304
EQUITY RESIDENTIAL
REIT
29476L107
494
8000
SH
SOLE
0
0
8000
ESTEE LAUDER COMPANIES INC CL A
Class A
518439104
303
1899
SH
SOLE
0
0
1899
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF
ETF
26923G707
1364
61185
SH
SOLE
0
0
61185
EVERSOURCE ENERGY
Common
30040W108
259
3310
SH
SOLE
0
0
3310
EXELIXIS INC
Common
30161Q104
2352
136581
SH
SOLE
0
0
136581
EXELON CORPORATION
Common
30161N101
486
13197
SH
SOLE
0
0
13197
EXTRA SPACE STORAGE INC
REIT
30225T102
2255
23546
SH
SOLE
0
0
23546
EXXON MOBIL CORP
Common
30231G102
5138
135312
SH
SOLE
0
0
135312
FACEBOOK INC
Common
30303M102
5038
30201
SH
SOLE
0
0
30201
FACTSET RESEARCH SYSTEMS INC
Common
303075105
236
907
SH
SOLE
0
0
907
FAIR ISAAC CORP COM
Common
303250104
272
884
SH
SOLE
0
0
884
FEDEX CORP
Common
31428X106
1242
10242
SH
SOLE
0
0
10242
FIDELITY NATIONAL FINANCIAL INC
Common
31620R303
3085
123986
SH
SOLE
0
0
123986
FIDELITY NATIONAL INFORMATION SERVICES INC.
Common
31620M106
2814
23130
SH
SOLE
0
0
23130
FIDELITY TOTAL BOND ETF
ETF
316188309
2645
51114
SH
SOLE
0
0
51114
FIFTH THIRD BANCORP
Common
316773100
700
47125
SH
SOLE
0
0
47125
FIRST AMERICAN FINANCIAL CORP
Common
31847R102
424
10009
SH
SOLE
0
0
10009
FIRST REPUBLIC BANK
Common
33616C100
1946
23653
SH
SOLE
0
0
23653
FIRST TR NORTH AMER ENGY
ETF
33738D101
8423
473451
SH
SOLE
0
0
473451
FIRST TRUST LONG SHORT EQUITY ETF
ETF
33739P103
4434
118346
SH
SOLE
0
0
118346
FIRST TRUST NASDAQ TECHNOLOGY DIV ETF
ETF
33738R118
783
22143
SH
SOLE
0
0
22143
FISERV INC
Common
337738108
21044
221538
SH
SOLE
0
0
221538
FLEETCOR TECHNOLOGIES INC.
Common
339041105
356
1908
SH
SOLE
0
0
1908
FLEXSHARES IBOXX 3YR TARGET TIPS
ETF
33939L506
2873
116847
SH
SOLE
0
0
116847
FOCUS FINL PARTNERS INC COM CL A
Class A
34417P100
471
20455
SH
SOLE
0
0
20455
FORD MOTOR CO
Common
345370860
135
28042
SH
SOLE
0
0
28042
FORTIVE CORPORATION
Common
34959J108
274
4968
SH
SOLE
0
0
4968
FORTUNE BRANDS HOME & SECURITY INC
Common
34964C106
1752
40508
SH
SOLE
0
0
40508
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF
ETF
35473P744
621
28570
SH
SOLE
0
0
28570
FT EMRGING MKTS SML CAP
ETF
33737J307
335
13420
SH
SOLE
0
0
13420
GAMING & LEISURE PPTYS INC
REIT
36467J108
223
8062
SH
SOLE
0
0
8062
GARMIN LTD.
Common
H2906T109
256
3420
SH
SOLE
0
0
3420
GARTNER INC
Common
366651107
466
4679
SH
SOLE
0
0
4679
GENERAL DYNAMICS
Common
369550108
382
2889
SH
SOLE
0
0
2889
GENERAL ELECTRIC CO
Common
369604103
796
100274
SH
SOLE
0
0
100274
GENERAL MILLS INC
Common
370334104
619
11739
SH
SOLE
0
0
11739
GENERAL MOTORS CO
Common
37045V100
3487
167784
SH
SOLE
0
0
167784
GENTEX CORPORATION
Common
371901109
246
11101
SH
SOLE
0
0
11101
GENUINE PARTS CO
Common
372460105
4096
60842
SH
SOLE
0
0
60842
GILEAD SCIENCES INC
Common
375558103
4566
61077
SH
SOLE
0
0
61077
GLAXOSMITHKLINE ADR
ADR
37733W105
232
6130
SH
SOLE
0
0
6130
GLOBAL PAYMENTS INC
Common
37940X102
1114
7722
SH
SOLE
0
0
7722
GLOBE LIFE INC COM
Common
37959E102
1681
23358
SH
SOLE
0
0
23358
GOLDMAN SACHS GROUP
Common
38141G104
777
5025
SH
SOLE
0
0
5025
GOOGLE INC
Common
02079K305
31911
27463
SH
SOLE
0
0
27463
GOOGLE INC CL A
Class A
02079K107
14949
12856
SH
SOLE
0
0
12856
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
26881
319931
SH
SOLE
0
0
319931
HALOZYME THERAPEUTICS INC COM
Common
40637H109
2184
121388
SH
SOLE
0
0
121388
HCA HOLDINGS INC
Common
40412C101
339
3775
SH
SOLE
0
0
3775
HEALTHCARE TR AMER INC CL A
REIT
42225P501
399
16426
SH
SOLE
0
0
16426
HEICO CORP
Common
422806109
3627
48612
SH
SOLE
0
0
48612
HELIX TCS IN
Common
42333M101
2
20000
SH
SOLE
0
0
20000
HENRY JACK & ASSOCIATES INC
Common
426281101
2354
15164
SH
SOLE
0
0
15164
HENRY SCHEIN INC
Common
806407102
1690
33446
SH
SOLE
0
0
33446
HERSHEY COMPANY
Common
427866108
226
1705
SH
SOLE
0
0
1705
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF
ETF
430101774
269
17382
SH
SOLE
0
0
17382
HINGHAM INSTITUTIONAL SAVINGS
Common
433323102
478
3300
SH
SOLE
0
0
3300
HOLOGIC INC
Common
436440101
837
23853
SH
SOLE
0
0
23853
HOME DEPOT INC
Common
437076102
7821
41889
SH
SOLE
0
0
41889
HONEYWELL INTL INC
Common
438516106
2946
22019
SH
SOLE
0
0
22019
HUNTINGTON INGALLS INDUSTRIES INC
Common
446413106
2293
12582
SH
SOLE
0
0
12582
IAA INC COM
Common
449253103
4507
150425
SH
SOLE
0
0
150425
ICON PLC
Common
G4705A100
2282
16778
SH
SOLE
0
0
16778
IDEX CORPORATION
Common
45167R104
1018
7370
SH
SOLE
0
0
7370
IDEXX LABS CORP
Common
45168D104
472
1949
SH
SOLE
0
0
1949
ILLINOIS TOOL WORKS
Common
452308109
556
3913
SH
SOLE
0
0
3913
ILLUMINA INC
Common
452327109
274
1002
SH
SOLE
0
0
1002
INTEGER HOLDINGS CORP COM
Common
45826H109
1880
29912
SH
SOLE
0
0
29912
INTEL CORP
Common
458140100
7930
146521
SH
SOLE
0
0
146521
INTERCONTINENTAL EX
Common
45866F104
20136
249360
SH
SOLE
0
0
249360
INTERNATIONAL BUSINESS MACHINES
Common
459200101
1524
13737
SH
SOLE
0
0
13737
INTUIT INC
Common
461202103
21088
91688
SH
SOLE
0
0
91688
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
2464
52512
SH
SOLE
0
0
52512
IQ HEDGE MULTI-STRATEGY TRACKER
ETF
45409B107
10167
357111
SH
SOLE
0
0
357111
IRIDIUM COMMUNICATIONS, I
Common
46269C102
220
9840
SH
SOLE
0
0
9840
IRONWOOD PHARMACEUTICALS INC COM
Common
46333X108
2605
258160
SH
SOLE
0
0
258160
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND
ETF
464287457
1313
15145
SH
SOLE
0
0
15145
ISHARES BARCLAYS 3-7 YR TREAS BD FD
ETF
464288661
599
4492
SH
SOLE
0
0
4492
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES
ETF
464288588
386
3494
SH
SOLE
0
0
3494
ISHARES BARCLAYS SHORT TREAS BOND
ETF
464288679
1260
11354
SH
SOLE
0
0
11354
ISHARES BARCLAYS TIPS BOND
ETF
464287176
215
1822
SH
SOLE
0
0
1822
ISHARES CMBS ETF
ETF
46429B366
1269
23635
SH
SOLE
0
0
23635
ISHARES CORE DIVIDEND GROWTH
ETF
46434V621
1887
57893
SH
SOLE
0
0
57893
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
11718
234880
SH
SOLE
0
0
234880
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
500
12346
SH
SOLE
0
0
12346
ISHARES CORE S&P 500 ETF
ETF
464287200
23201
89785
SH
SOLE
0
0
89785
ISHARES CORE S&P TOTAL US STOCK MARKET E
ETF
464287150
5090
88976
SH
SOLE
0
0
88976
ISHARES CORE S&P US VALUE ETF
ETF
464287663
13992
302998
SH
SOLE
0
0
302998
ISHARES CORE TOTAL US BOND MARKET
ETF
464287226
40484
350903
SH
SOLE
0
0
350903
ISHARES CORE US GROWTH ETF
ETF
464287671
10098
176887
SH
SOLE
0
0
176887
ISHARES CURRENCY HEDGE MSCI
ETF
46435G847
754
33678
SH
SOLE
0
0
33678
ISHARES CURRENCY HEDGED MSCI EAFE
ETF
46434V803
1485
61338
SH
SOLE
0
0
61338
ISHARES DOW JONES INTL SELECT DIV IDX
ETF
464288448
5630
249114
SH
SOLE
0
0
249114
ISHARES DOW JONES SELECT DIVIDEND INDEX
ETF
464287168
842
11449
SH
SOLE
0
0
11449
ISHARES DOW JONES U S REAL ESTATE
ETF
464287739
944
13568
SH
SOLE
0
0
13568
iShares Dow Jones US Consumer Goods
ETF
464287812
274
2530
SH
SOLE
0
0
2530
ISHARES DOW JONES US CONSUMER SERVICES
ETF
464287580
378
2136
SH
SOLE
0
0
2136
ISHARES DOW JONES US FINANCIAL SECTOR
ETF
464287788
301
3097
SH
SOLE
0
0
3097
ISHARES DOW JONES US HEALTHCARE
ETF
464287762
405
2156
SH
SOLE
0
0
2156
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
1395
29739
SH
SOLE
0
0
29739
ISHARES EDGE MSCI MULTIFACTOR GLOBAL
ETF
46434V316
284
11874
SH
SOLE
0
0
11874
ISHARES EDGE MSCI MULTIFACTOR INTL
ETF
46434V274
13827
682492
SH
SOLE
0
0
682492
ISHARES EDGE MSCI MULTIFACTOR USA
ETF
46434V282
28770
1087730
SH
SOLE
0
0
1087730
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP
ETF
46434V290
368
12345
SH
SOLE
0
0
12345
ISHARES FLOATING RATE BOND
ETF
46429B655
902
18512
SH
SOLE
0
0
18512
ISHARES GLOBAL INFRASTRUCTURE
ETF
464288372
3184
93227
SH
SOLE
0
0
93227
ISHARES GOLD TRUST
ETF
464285105
1867
123893
SH
SOLE
0
0
123893
ISHARES IBOXX HIGH YIELD CORP BOND
ETF
464288513
483
6266
SH
SOLE
0
0
6266
ISHARES IBOXX INVESTOP INVESTMENT GRAD
ETF
464287242
538
4354
SH
SOLE
0
0
4354
ISHARES INC CURRENCY HEDGED MSCI EMERGIN
ETF
46434G509
404
18953
SH
SOLE
0
0
18953
ISHARES INC MSCI JAPAN INDEX FD
ETF
46434G822
6583
133293
SH
SOLE
0
0
133293
ISHARES JP MORGAN EMERGING MARKETS BOND
ETF
464288281
388
4017
SH
SOLE
0
0
4017
ISHARES MSCI ACWI ETF
ETF
464288257
225
3592
SH
SOLE
0
0
3592
ISHARES MSCI ACWI EX US
ETF
464288240
4840
128561
SH
SOLE
0
0
128561
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX
ETF
464288182
1705
28555
SH
SOLE
0
0
28555
ISHARES MSCI EAFE GROWTH INDEX
ETF
464288885
4532
63726
SH
SOLE
0
0
63726
ISHARES MSCI EAFE INDEX
ETF
464287465
8165
152724
SH
SOLE
0
0
152724
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF
ETF
46429B689
8586
138377
SH
SOLE
0
0
138377
ISHARES MSCI EAFE SMALL CAP INDEX
ETF
464288273
23732
529383
SH
SOLE
0
0
529383
ISHARES MSCI EAFE VALUE INDEX
ETF
464288877
303
8498
SH
SOLE
0
0
8498
ISHARES MSCI EMERGING MARKETS
ETF
464287234
15541
455343
SH
SOLE
0
0
455343
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF
ETF
46434G863
572
20897
SH
SOLE
0
0
20897
ISHARES MSCI KLD 400 SOCIAL
ETF
464288570
230
2357
SH
SOLE
0
0
2357
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
694
6326
SH
SOLE
0
0
6326
ISHARES MSCI USA MINIMUM VOLATILITY ETF
ETF
46429B697
39557
732410
SH
SOLE
0
0
732410
ISHARES MT GOV/CORP
ETF
464288612
934
8138
SH
SOLE
0
0
8138
ISHARES RUSSELL 1000 ETF
ETF
464287622
43932
310404
SH
SOLE
0
0
310404
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
21081
139937
SH
SOLE
0
0
139937
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
5934
59835
SH
SOLE
0
0
59835
ISHARES RUSSELL 2000 ETF
ETF
464287655
7777
67947
SH
SOLE
0
0
67947
ISHARES RUSSELL 2000 GROWTH INDEX FUND
ETF
464287648
1267
8010
SH
SOLE
0
0
8010
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
10929
253169
SH
SOLE
0
0
253169
ISHARES RUSSELL MIDCAP GROWTH INDEX
ETF
464287481
1306
10741
SH
SOLE
0
0
10741
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
566
8834
SH
SOLE
0
0
8834
ISHARES S&P 500 GROWTH INDEX
ETF
464287309
16157
97891
SH
SOLE
0
0
97891
ISHARES S&P 500 VALUE INDEX
ETF
464287408
12837
133366
SH
SOLE
0
0
133366
ISHARES S&P MIDCAP 400
ETF
464287507
19493
135499
SH
SOLE
0
0
135499
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
1048
5870
SH
SOLE
0
0
5870
ISHARES S&P MIDCAP 400 VALUE INDEX
ETF
464287705
505
4603
SH
SOLE
0
0
4603
ISHARES S&P NATL AMT FREE MUNI BND FND
ETF
464288414
1556
13772
SH
SOLE
0
0
13772
ISHARES S&P NORTH AMERICAN TECHNOLOGY SO
ETF
464287515
3785
18000
SH
SOLE
0
0
18000
ISHARES S&P SMALLCAP 600
ETF
464287804
15899
283357
SH
SOLE
0
0
283357
ISHARES S&P SMALLCAP 600 GROWTH
ETF
464287887
5371
38960
SH
SOLE
0
0
38960
ISHARES S&P SMALLCAP VALUE INDEX
ETF
464287879
823
8233
SH
SOLE
0
0
8233
ISHARES SH TR CRPORT ETF
ETF
464288646
1039
19844
SH
SOLE
0
0
19844
ISHARES TR GLOBAL CLEAN ENERGY ETF
ETF
464288224
123
12925
SH
SOLE
0
0
12925
ISHARES TR INTRM TR CRP ETF
ETF
464288638
821
14955
SH
SOLE
0
0
14955
ISHARES TR MRGSTR MD CP VAL
ETF
464288406
270
2522
SH
SOLE
0
0
2522
ISHARES TR RUS TP200 GR ETF
ETF
464289438
249
2956
SH
SOLE
0
0
2956
ISHARES TR RUSSELL
ETF
464287630
890
10850
SH
SOLE
0
0
10850
ISHARES TR S&P US PFD STK INDEX FD
ETF
464288687
4027
126468
SH
SOLE
0
0
126468
ISHARES TR USD INV GRDE ETF
ETF
464288620
981
17510
SH
SOLE
0
0
17510
ISHARES TRUST CONVERTIBLE BOND ETF
ETF
46435G102
214
3941
SH
SOLE
0
0
3941
ISHARES TRUST CORE MSCI TOTAL INTL STK E
ETF
46432F834
137909
2933619
SH
SOLE
0
0
2933619
ISHARES TRUST DOW JONES
ETF
464287721
620
3031
SH
SOLE
0
0
3031
ISHARES TRUST HIGH DIVIDEND ETF
ETF
46429B663
828
11568
SH
SOLE
0
0
11568
ISHARES US ETF TR SHT MAT BD ETF
ETF
46431W507
3548
73164
SH
SOLE
0
0
73164
ISHARES US MEDICAL
ETF
464288810
480
2132
SH
SOLE
0
0
2132
J M SMUCKER CO
Common
832696405
217
1956
SH
SOLE
0
0
1956
JACOBS ENGR GROUP INC COM
Common
469814107
16539
208636
SH
SOLE
0
0
208636
JOHN BEAN TECHNOLOGIES CORP
Common
477839104
879
11839
SH
SOLE
0
0
11839
JOHNSON & JOHNSON
Common
478160104
13493
102901
SH
SOLE
0
0
102901
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ETF
46641Q837
232
4668
SH
SOLE
0
0
4668
JPMORGAN CHASE & CO
Common
46625H100
29709
329987
SH
SOLE
0
0
329987
JPMORGAN CHASE & CO ALERIAN MLP INDEX ET
ETF
46625H365
303
33566
SH
SOLE
0
0
33566
KANSAS CITY SOUTHERN COM
Common
485170302
364
2860
SH
SOLE
0
0
2860
KIMBERLY CLARK CORP
Common
494368103
744
5818
SH
SOLE
0
0
5818
KINDER MORGAN INC
Common
49456B101
154
11066
SH
SOLE
0
0
11066
KKR & CO LP
Common
48251W104
738
31452
SH
SOLE
0
0
31452
KLA-TENCOR CORPORATION
Common
482480100
2604
18114
SH
SOLE
0
0
18114
KOHLS CORP
Common
500255104
312
21414
SH
SOLE
0
0
21414
L3HARRIS TECHNOLOGIES INC COM
Common
502431109
5743
31882
SH
SOLE
0
0
31882
LABORATORY CORP OF AMERICA
Common
50540R409
242
1918
SH
SOLE
0
0
1918
LAM RESEARCH CORPORATION
Common
512807108
1356
5652
SH
SOLE
0
0
5652
LAMAR ADVERTISING CO
REIT
512816109
3506
68368
SH
SOLE
0
0
68368
LANDSTAR SYSTEM INC.
Common
515098101
4341
45286
SH
SOLE
0
0
45286
LAS VEGAS SANDS CORP
Common
517834107
550
12940
SH
SOLE
0
0
12940
LAZARD LTD
Common
G54050102
552
23421
SH
SOLE
0
0
23421
LIBERTY BROADBAND CL C
Common
530307305
322
2907
SH
SOLE
0
0
2907
LIBERTY GLOBAL INC COM SER C
Common
G5480U120
420
26718
SH
SOLE
0
0
26718
LILLY ELI & COMPANY
Common
532457108
1256
9052
SH
SOLE
0
0
9052
LINDE PLC
Common
G5494J103
640
3701
SH
SOLE
0
0
3701
LITHIA MOTORS INC CL A
Class A
536797103
1448
17702
SH
SOLE
0
0
17702
LIVE NATION ENTMT
Common
538034109
3952
86943
SH
SOLE
0
0
86943
LKQ CORP
Common
501889208
1339
65269
SH
SOLE
0
0
65269
LOCKHEED MARTIN CORP
Common
539830109
2491
7350
SH
SOLE
0
0
7350
LOWES COMPANIES
Common
548661107
18515
215170
SH
SOLE
0
0
215170
LULULEMON ATHLETICA INC COM STK USD0.01
Common
550021109
201
1061
SH
SOLE
0
0
1061
M & T BANK CORPORATION
Common
55261F104
3916
37859
SH
SOLE
0
0
37859
MACQUARIE INFRASTRUC LLC
Common
55608B105
349
13832
SH
SOLE
0
0
13832
MAGELLAN MIDSTREAM PARTNERS LP
MLP
559080106
801
21960
SH
SOLE
0
0
21960
MANULIFE FINANCIAL CORP
Common
56501R106
131
10437
SH
SOLE
0
0
10437
MARATHON PETROLEUM CORP
Common
56585A102
421
17819
SH
SOLE
0
0
17819
MARKEL CORPORATION
Common
570535104
7176
7734
SH
SOLE
0
0
7734
MARKET VECTORS EMRGING LOCAL C URRENCY BND ETF
ETF
92189H300
256
9002
SH
SOLE
0
0
9002
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD
ETF
92189F445
818
38482
SH
SOLE
0
0
38482
MARKET VECTORS GOLD MINERS ETF
ETF
92189F106
833
36158
SH
SOLE
0
0
36158
MARKET VECTORS INTERM MUN IND ETF
ETF
92189H201
1218
24788
SH
SOLE
0
0
24788
MARKETAXESS HLDGS INC COM
Common
57060D108
773
2324
SH
SOLE
0
0
2324
MASCO CORPORATION
Common
574599106
236
6822
SH
SOLE
0
0
6822
MASTERCARD INC
Common
57636Q104
30336
125582
SH
SOLE
0
0
125582
MAXIM INTEGRATED PRODUCTS INC.
Common
57772K101
4250
87437
SH
SOLE
0
0
87437
MCCORMICK & CO INC
Common
579780206
8528
60391
SH
SOLE
0
0
60391
MCDONALDS CORP
Common
580135101
3418
20673
SH
SOLE
0
0
20673
MCKESSON CORPORATION
Common
58155Q103
516
3813
SH
SOLE
0
0
3813
MEDPACE HLDGS INC COM
Common
58506Q109
2146
29245
SH
SOLE
0
0
29245
MEDTRONIC INC
Common
G5960L103
14256
158081
SH
SOLE
0
0
158081
MERCK & CO INC
Common
58933Y105
14350
186512
SH
SOLE
0
0
186512
MERCURY COMPUTER SYSTEM
Common
589378108
410
5748
SH
SOLE
0
0
5748
MERIDIAN INTERSTATE BANCORP, INC.
Common
58958U103
440
39174
SH
SOLE
0
0
39174
METLIFE INC
Common
59156R108
654
21385
SH
SOLE
0
0
21385
METTLER-TOLEDO INTERNATIONAL INC.
Common
592688105
280
406
SH
SOLE
0
0
406
MICROCHIP TECHNOLOGY INC
Common
595017104
2163
31908
SH
SOLE
0
0
31908
MICROSOFT CORP
Common
594918104
77386
490685
SH
SOLE
0
0
490685
MID-AMERICA APARTMENT COMMUNITIES
REIT
59522J103
403
3910
SH
SOLE
0
0
3910
MIDCAP SPDR
ETF
78467Y107
596
2266
SH
SOLE
0
0
2266
MOJAVE JANE BRANDS INC COM
Common
60841W106
0
10000
SH
SOLE
0
0
10000
MONDELEZ INTL INC COM
Common
609207105
5563
111073
SH
SOLE
0
0
111073
MONSTER BEVERAGE CORP
Common
61174X109
487
8664
SH
SOLE
0
0
8664
MOODY'S CORP
Common
615369105
10363
48998
SH
SOLE
0
0
48998
MORNINGSTAR INC COM
Common
617700109
445
3824
SH
SOLE
0
0
3824
MOTOROLA INC COM
Common
620076307
769
5785
SH
SOLE
0
0
5785
MSC INDUSTRIAL DIRECT CO
Common
553530106
589
10715
SH
SOLE
0
0
10715
MSCI INC.
Common
55354G100
2108
7295
SH
SOLE
0
0
7295
MURPHY OIL CORP
Common
626717102
76
12389
SH
SOLE
0
0
12389
NCR CORPORATION
Common
62886E108
390
22048
SH
SOLE
0
0
22048
NETFLIX COM INC COM
Common
64110L106
4847
12907
SH
SOLE
0
0
12907
NEW ORIENTAL ED & TECHNOLOGY GP INC SPON
ADR
647581107
1003
9270
SH
SOLE
0
0
9270
NEXSTAR BROADCASTING GP
Common
65336K103
2705
46859
SH
SOLE
0
0
46859
NEXT GREEN WAVE HOLDINGS INC COM NPV ISI
Common
65343L102
1
25000
SH
SOLE
0
0
25000
NEXTERA ENERGY INC
Common
65339F101
4892
20331
SH
SOLE
0
0
20331
NIKE INC
Common
654106103
1962
23712
SH
SOLE
0
0
23712
NMI HOLDINGS INC CLASS A
Common
629209305
1509
129982
SH
SOLE
0
0
129982
NOBLE ENERGY INC
Common
655044105
692
114632
SH
SOLE
0
0
114632
NOMAD FOODS LIMITED ORD NPV
Common
G6564A105
1905
102645
SH
SOLE
0
0
102645
NORDEA BK ABP SPONSORED ADS
ADR
65558R109
114
20067
SH
SOLE
0
0
20067
NORFOLK SOUTHERN CORP
Common
655844108
1119
7664
SH
SOLE
0
0
7664
NORTHROP GRUMMAN CORP
Common
666807102
14884
49195
SH
SOLE
0
0
49195
NORWEGIAN CRUISE LINE HLDGS LTD
Common
G66721104
299
27290
SH
SOLE
0
0
27290
NOVARTIS ADR
ADR
66987V109
876
10623
SH
SOLE
0
0
10623
NOVO-NORDISK ADR
ADR
670100205
355
5905
SH
SOLE
0
0
5905
NOVOZYMES A/S SER B
Common
K7317J133
218
4800
SH
SOLE
0
0
4800
NUSHARES ETF TR NUVEEN ESG US
ETF
67092P870
718
27073
SH
SOLE
0
0
27073
NVIDIA CORP
Common
67066G104
17686
67096
SH
SOLE
0
0
67096
NVR INC
Common
62944T105
917
357
SH
SOLE
0
0
357
NXP SEMICONDUCTORS N V
Common
N6596X109
2841
34257
SH
SOLE
0
0
34257
OCULAR THERAPEUTIX INC COM
Common
67576A100
119
24000
SH
SOLE
0
0
24000
OLD REPUBLIC INTERNATIONAL
Common
680223104
4148
271984
SH
SOLE
0
0
271984
OMEGA HEALTHCARE INC
REIT
681936100
332
12519
SH
SOLE
0
0
12519
ONE HUNDRED EIGHTY CAPITAL
Closed-End ETF
68235B109
31
22800
SH
SOLE
0
0
22800
ORACLE CORPORATION
Common
68389X105
2797
57874
SH
SOLE
0
0
57874
O'REILLY AUTOMOTIVE
Common
67103H107
313
1041
SH
SOLE
0
0
1041
PACKAGING CORPORATION OF AMERICA
Common
695156109
803
9251
SH
SOLE
0
0
9251
PAYCHEX INC
Common
704326107
4548
72277
SH
SOLE
0
0
72277
PAYCOM SOFTWARE INC COM
Common
70432V102
1895
9382
SH
SOLE
0
0
9382
PAYPAL HOLDINGS INCO
Common
70450Y103
4310
45014
SH
SOLE
0
0
45014
PEPSICO INC
Common
713448108
39144
325925
SH
SOLE
0
0
325925
PFIZER INC
Common
717081103
4371
133925
SH
SOLE
0
0
133925
PHILIP MORRIS INTERNATIONAL INC
Common
718172109
6100
83601
SH
SOLE
0
0
83601
PHILLIPS 66 COM
Common
718546104
917
17086
SH
SOLE
0
0
17086
PIMCO ENHANCED SHORT MATURITY
ETF
72201R833
7274
73487
SH
SOLE
0
0
73487
PIMCO INVEST GRADE CORP
ETF
72201R817
564
5331
SH
SOLE
0
0
5331
PIMCO TOTAL RETURN
ETF
72201R775
570
5367
SH
SOLE
0
0
5367
PIONEER DIVIDEND HIGH INCOME
Closed-End ETF
723653101
873
83245
SH
SOLE
0
0
83245
PNC FINANCIAL SERVICES GROUP
Common
693475105
13140
137279
SH
SOLE
0
0
137279
POWERSHARES CLEANTECH
ETF
46137V407
245
6505
SH
SOLE
0
0
6505
POWERSHARES ETF SENIOR LOAN PORTFOLIO
ETF
46138G508
440
21511
SH
SOLE
0
0
21511
POWERSHARES EXCH TRADED FD TR II PREFERR
ETF
46138E511
9642
732699
SH
SOLE
0
0
732699
POWERSHARES FINANCIAL PFD
ETF
46137V621
538
31879
SH
SOLE
0
0
31879
POWERSHARES INTERNATIONAL CORPORATE BOND
ETF
46138E636
239
9782
SH
SOLE
0
0
9782
POWERSHARES VARIABLE
ETF
46138G870
682
31764
SH
SOLE
0
0
31764
POWERSHS QQQ TRUST SER
ETF
46090E103
3315
17411
SH
SOLE
0
0
17411
PPG INDUSTRIES INC.
Common
693506107
421
5031
SH
SOLE
0
0
5031
PRINCIPAL FINANCIAL GROUP
Common
74251V102
406
12949
SH
SOLE
0
0
12949
PROCTER & GAMBLE CO
Common
742718109
23930
217541
SH
SOLE
0
0
217541
PROGRESSIVE CORP OHIO
Common
743315103
208
2820
SH
SOLE
0
0
2820
PROLOGIS INC
REIT
74340W103
4861
60477
SH
SOLE
0
0
60477
PROSHARES TRUST INVT GRADE INT RATE HEDG
ETF
74347B607
535
8209
SH
SOLE
0
0
8209
PUBLIC STORAGE
REIT
74460D109
769
3871
SH
SOLE
0
0
3871
PWRSHR S&P500 HIDIV
ETF
46138E362
1665
55473
SH
SOLE
0
0
55473
QORVO INC COM
Common
74736K101
833
10327
SH
SOLE
0
0
10327
Quaker Chem Corp
Common
747316107
441
3490
SH
SOLE
0
0
3490
QUALCOMM INC
Common
747525103
847
12520
SH
SOLE
0
0
12520
QUALYS INC COM
Common
74758T303
202
2326
SH
SOLE
0
0
2326
QUANTA SERVICES INC
Common
74762E102
679
21389
SH
SOLE
0
0
21389
QUEST DIAGNOSTICS INC
Common
74834L100
1117
13912
SH
SOLE
0
0
13912
RAYTHEON COMPANY
Common
755111507
1638
12493
SH
SOLE
0
0
12493
REALTY INCOME CORPORATION
REIT
756109104
1624
32564
SH
SOLE
0
0
32564
REGENERON PHARMACEUTICALS INC
Common
75886F107
882
1807
SH
SOLE
0
0
1807
REGENERX BIOPHARMACEUTICALS INC
Common
75886X108
3
15000
SH
SOLE
0
0
15000
REGIONS FINL CORP
Common
7591EP100
175
19501
SH
SOLE
0
0
19501
RELX PLC
ADR
759530108
1939
90608
SH
SOLE
0
0
90608
REPUBLIC SERVICES INC CL A
Class A
760759100
2870
38231
SH
SOLE
0
0
38231
RETAIL PPTYS AMER INC COM
REIT
76131V202
687
132796
SH
SOLE
0
0
132796
ROBERT HALF INTERNATIONAL INC
Common
770323103
1204
31903
SH
SOLE
0
0
31903
ROCKWELL AUTOMATION INC
Common
773903109
335
2220
SH
SOLE
0
0
2220
ROSS STORES INC
Common
778296103
20671
237674
SH
SOLE
0
0
237674
ROYAL DUTCH SHELL PLC ADR CLASS A
ADR
780259206
240
6893
SH
SOLE
0
0
6893
S & P GLOBAL INC
Common
78409V104
845
3447
SH
SOLE
0
0
3447
SALESFORCE COM INC
Common
79466L302
2013
13980
SH
SOLE
0
0
13980
SANDVIK AB ADR
ADR
800212201
161
11277
SH
SOLE
0
0
11277
SANOFI ADR
ADR
80105N105
376
8593
SH
SOLE
0
0
8593
SCH US DIV EQUITY ETF
ETF
808524797
16386
364305
SH
SOLE
0
0
364305
SCHLUMBERGER LIMITED
Common
806857108
313
23214
SH
SOLE
0
0
23214
SCHWAB FUNDAMENTAL US
ETF
808524763
385
14880
SH
SOLE
0
0
14880
SCHWAB LARGE CAP GROWTH ETF
ETF
808524300
2669
33505
SH
SOLE
0
0
33505
SCHWAB LARGE CAP VALUE ETF
ETF
808524409
4835
109208
SH
SOLE
0
0
109208
SCHWAB STRATEGIC TR 1000 INDEX ETF
ETF
808524722
10333
412179
SH
SOLE
0
0
412179
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY
ETF
808524706
816
39453
SH
SOLE
0
0
39453
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR
ETF
808524755
1632
77581
SH
SOLE
0
0
77581
SCHWAB STRATEGIC TR INTL EQUITY ETF
ETF
808524805
8858
342784
SH
SOLE
0
0
342784
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT
ETF
808524888
2325
95274
SH
SOLE
0
0
95274
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL
ETF
808524748
243
10347
SH
SOLE
0
0
10347
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U
ETF
808524771
1702
54319
SH
SOLE
0
0
54319
SCHWAB US BROAD MARKET ETF
ETF
808524102
1128
18670
SH
SOLE
0
0
18670
SCHWAB US LARGE CAT ETF
ETF
808524201
17071
278709
SH
SOLE
0
0
278709
SCHWAB US SMALL CAP ETF
ETF
808524607
1026
19918
SH
SOLE
0
0
19918
SECTOR SPDR ENERGY
ETF
81369Y506
5127
176423
SH
SOLE
0
0
176423
SECTOR SPDR FINANCIAL ETF
ETF
81369Y605
479
23027
SH
SOLE
0
0
23027
SECTOR SPDR HEALTH CARE
ETF
81369Y209
9712
109639
SH
SOLE
0
0
109639
SECTOR SPDR TECHNOLOGY ETF
ETF
81369Y803
19381
241151
SH
SOLE
0
0
241151
SECTOR SPDR TR SHS BEN INT CONSUMER STAP
ETF
81369Y308
1510
27727
SH
SOLE
0
0
27727
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
ETF
81369Y704
547
9264
SH
SOLE
0
0
9264
SELECT SECTOR SPDR TR CONSUMER DISCRETIO
ETF
81369Y407
316
3221
SH
SOLE
0
0
3221
SERVICE CORP INTL
Common
817565104
342
8742
SH
SOLE
0
0
8742
SOUTHERN CO
Common
842587107
1086
20061
SH
SOLE
0
0
20061
SOUTHWEST AIRLNS CO
Common
844741108
412
11559
SH
SOLE
0
0
11559
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS
ETF
78464A359
661
13810
SH
SOLE
0
0
13810
SPDR BARCLAYS INTERNATIONAL CORPORATE BD
ETF
78464A151
255
8213
SH
SOLE
0
0
8213
SPDR GOLD TRUST
ETF
78463V107
45590
307939
SH
SOLE
0
0
307939
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF
ETF
78463X848
23923
1213121
SH
SOLE
0
0
1213121
SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND
ETF
78468R721
327
6540
SH
SOLE
0
0
6540
SPDR PORTFOLIO MID CAP ETF
ETF
78464A847
3298
130190
SH
SOLE
0
0
130190
SPDR PORTFOLIO SHORT TERM CORPORATE BOND
ETF
78464A474
211
6965
SH
SOLE
0
0
6965
SPDR S&P 400 MID CAP GROWTH
ETF
78464A821
210
4894
SH
SOLE
0
0
4894
SPDR S&P 400 MID CAP VALUE
ETF
78464A839
337
9560
SH
SOLE
0
0
9560
SPDR S&P 500
ETF
78462F103
19839
76969
SH
SOLE
0
0
76969
SPDR S&P 500 GROWTH
ETF
78464A409
456
12750
SH
SOLE
0
0
12750
SPDR S&P 600 SMALL CAP GROWTH
ETF
78464A201
1948
42177
SH
SOLE
0
0
42177
SPDR S&P 600 SMALL CAP VALUE
ETF
78464A300
356
8723
SH
SOLE
0
0
8723
SPDR S&P DIVIDEND
ETF
78464A763
2529
31667
SH
SOLE
0
0
31667
SPDR SER TR S&P BIOTECH ETF
ETF
78464A870
422
5446
SH
SOLE
0
0
5446
SPDR SERIES TRUST PORTFLI HIGH YLD
ETF
78468R606
375
16634
SH
SOLE
0
0
16634
SPDRA BARCLAYS 1-3 MONTH T-BILL ETF
ETF
78468R663
10353
112986
SH
SOLE
0
0
112986
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN
ETF
78467V103
294
15372
SH
SOLE
0
0
15372
SSGA ACTIVE ETF TR SPDR TR TACTIC
ETF
78467V848
2732
56963
SH
SOLE
0
0
56963
STARBUCKS CORP
Common
855244109
2458
37392
SH
SOLE
0
0
37392
STARWOOD PROPERTY TRUST INC.
REIT
85571B105
457
44616
SH
SOLE
0
0
44616
STATE STREET CORP
Common
857477103
296
5552
SH
SOLE
0
0
5552
STERIS CORPORATION
Common
G8473T100
584
4174
SH
SOLE
0
0
4174
STERLING BANCORP COM
Common
85917A100
1145
109524
SH
SOLE
0
0
109524
STILLCANNA INC COM NPV
Common
86071P107
1
10000
SH
SOLE
0
0
10000
STORE CAP CORP
REIT
862121100
470
25951
SH
SOLE
0
0
25951
STRYKER CORP
Common
863667101
928
5571
SH
SOLE
0
0
5571
SUNCOR ENERGY COM
Common
867224107
9162
579890
SH
SOLE
0
0
579890
SYNOPSYS INC
Common
871607107
296
2300
SH
SOLE
0
0
2300
SYSCO CORP
Common
871829107
1916
41991
SH
SOLE
0
0
41991
T MOBILE US INC COM
Common
872590104
1369
16316
SH
SOLE
0
0
16316
T ROWE PRICE GROUP INC
Common
74144T108
585
5988
SH
SOLE
0
0
5988
TAKE-TWO INTERACTIVE SOFT
Common
874054109
3579
30178
SH
SOLE
0
0
30178
TARGET CORP
Common
87612E106
1144
12307
SH
SOLE
0
0
12307
TC ENERGY CORP
Common
87807B107
419
9466
SH
SOLE
0
0
9466
TCF FINANCIAL CORPORATION
Common
872307103
1320
58233
SH
SOLE
0
0
58233
TELUS CORP NON VTG
Common
87971M103
199
12634
SH
SOLE
0
0
12634
TETRA TECH INC.
Common
88162G103
459
6506
SH
SOLE
0
0
6506
TEXAS INSTRUMENTS INC
Common
882508104
1980
19813
SH
SOLE
0
0
19813
THE CHARLES SCHWAB CORP
Common
808513105
309
9200
SH
SOLE
0
0
9200
THERMO FISHER SCIENTIFIC INC
Common
883556102
2114
7455
SH
SOLE
0
0
7455
TJX COMPANIES INC
Common
872540109
1538
32178
SH
SOLE
0
0
32178
TOCAGEN INC
Common
888846102
45
37136
SH
SOLE
0
0
37136
TRACTOR SUPPLY
Common
892356106
541
6403
SH
SOLE
0
0
6403
TRANE TECHNOLOGIES PLC COM
Common
G47791101
219
2646
SH
SOLE
0
0
2646
TRANSCAT INC COM
Common
893529107
362
13650
SH
SOLE
0
0
13650
TRANSDIGM GROUP INC
Common
893641100
1692
5285
SH
SOLE
0
0
5285
TRAVELERS COMPANIES
Common
89417E109
2854
28725
SH
SOLE
0
0
28725
TRUIST FINL CORP
Common
89832Q109
941
30525
SH
SOLE
0
0
30525
TWO HBRS INVT CORP
REIT
90187B408
73
19223
SH
SOLE
0
0
19223
TYLER TECHNOLOGIES
Common
902252105
1607
5418
SH
SOLE
0
0
5418
U S PHYSICAL THERAPY INC
Common
90337L108
332
4810
SH
SOLE
0
0
4810
UBS AG LONDON BRANCH NT LKD 46 CALLABLE 0.00
ETF
90274E117
4
12000
SH
SOLE
0
0
12000
UBS AG LONDON BRH ETRACS MP2X B 0.00 EXP
ETF
90274E166
63
22200
SH
SOLE
0
0
22200
UGI CORP NEW
Common
902681105
268
10065
SH
SOLE
0
0
10065
UNILEVER NV
NY Reg Shrs
904784709
1162
23817
SH
SOLE
0
0
23817
UNILEVER PLC
ADR
904767704
233
4605
SH
SOLE
0
0
4605
UNION PACIFIC CORP
Common
907818108
1981
14043
SH
SOLE
0
0
14043
UNITED PARCEL SERVICES INC
Common
911312106
1897
20309
SH
SOLE
0
0
20309
UNITED RENTALS INC
Common
911363109
9140
88820
SH
SOLE
0
0
88820
UNITED STATES OIL
ETF
91232N108
108
25682
SH
SOLE
0
0
25682
UNITED TECHNOLOGIES CORP
Common
913017109
2982
31617
SH
SOLE
0
0
31617
UNITEDHEALTH GROUP
Common
91324P102
31870
127797
SH
SOLE
0
0
127797
UNIVERSAL HEALTH SERVICES INC.
Common
913903100
348
3512
SH
SOLE
0
0
3512
US BANCORP
Common
902973304
1086
31520
SH
SOLE
0
0
31520
US FOOD HOLDING CORP
Common
912008109
1289
72766
SH
SOLE
0
0
72766
V F CORPORATION
Common
918204108
2971
54931
SH
SOLE
0
0
54931
VALERO ENERGY CORP
Common
91913Y100
255
5627
SH
SOLE
0
0
5627
VANECK VECTORS ETF TR SEMICONDUCTOR ET
ETF
92189F676
6418
54785
SH
SOLE
0
0
54785
VANGUARD CORP BOND ETF
ETF
92206C409
205
2593
SH
SOLE
0
0
2593
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
95291
921661
SH
SOLE
0
0
921661
VANGUARD EXTENDED MARKET ETF S &P COMPL
ETF
922908652
35257
389403
SH
SOLE
0
0
389403
VANGUARD FTSE DEVELOPED MKTS ETF
ETF
921943858
56123
1683357
SH
SOLE
0
0
1683357
VANGUARD INDEX FDS VANGUARD SMALL CAP VI
ETF
922908751
2581
22361
SH
SOLE
0
0
22361
VANGUARD INDEX GROWTH
ETF
922908736
2791
17815
SH
SOLE
0
0
17815
VANGUARD INDEX VALUE
ETF
922908744
2967
33312
SH
SOLE
0
0
33312
VANGUARD INFO TECH INDEX
ETF
92204A702
451
2129
SH
SOLE
0
0
2129
VANGUARD INTERMEDIATE TERM CORP BOND
ETF
92206C870
4887
56109
SH
SOLE
0
0
56109
VANGUARD INTERNATIONAL BOND INDEX
ETF
92203J407
447
7947
SH
SOLE
0
0
7947
VANGUARD INTERNATIONAL EQUITY INDEX
ETF
922042775
6840
166760
SH
SOLE
0
0
166760
VANGUARD INTL EQUITY INDEX FDS MSCI EMER
ETF
922042858
15286
455630
SH
SOLE
0
0
455630
VANGUARD INTL EQUITY INDEX FDS TOTAL WOR
ETF
922042742
245
3908
SH
SOLE
0
0
3908
VANGUARD LRG CAP ETF US PRIME MKT 750
ETF
922908637
11248
94972
SH
SOLE
0
0
94972
VANGUARD MID CAP GRWTH INDEX I NTL US
ETF
922908538
3303
26072
SH
SOLE
0
0
26072
VANGUARD MID-CAP ETF
ETF
922908629
2678
20342
SH
SOLE
0
0
20342
VANGUARD MID-CAP VALUE ETF
ETF
922908512
12912
158840
SH
SOLE
0
0
158840
VANGUARD REIT INDEX ETF
ETF
922908553
5145
73657
SH
SOLE
0
0
73657
VANGUARD RUSSELL 1000 ETF
ETF
92206C730
3814
32528
SH
SOLE
0
0
32528
VANGUARD S&P 500 ETF
ETF
922908363
60706
256339
SH
SOLE
0
0
256339
VANGUARD SECTOR INDEX FDS VANGUARD HEALT
ETF
92204A504
365
2195
SH
SOLE
0
0
2195
VANGUARD SHORT TERM
ETF
92206C102
308
4934
SH
SOLE
0
0
4934
VANGUARD SHORT-TERM BOND INDEX
ETF
921937827
7254
88264
SH
SOLE
0
0
88264
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
2223
14790
SH
SOLE
0
0
14790
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
23176
260986
SH
SOLE
0
0
260986
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
3056
35800
SH
SOLE
0
0
35800
VANGUARD TOTAL INTL ETF
ETF
921909768
12059
287398
SH
SOLE
0
0
287398
VANGUARD TOTAL STOCK MARKET
ETF
922908769
62231
482748
SH
SOLE
0
0
482748
VANGUARD US FINLS
ETF
92204A405
623
12275
SH
SOLE
0
0
12275
Vanguard Whitehall Funds International H
ETF
921946794
986
21781
SH
SOLE
0
0
21781
VANGUARD WHITEHALL HIGH DIVIDEND
ETF
921946406
663
9369
SH
SOLE
0
0
9369
VENTAS INC
REIT
92276F100
1740
64916
SH
SOLE
0
0
64916
VERISIGN INC
Common
92343E102
8899
49416
SH
SOLE
0
0
49416
VERIZON COMMUNICATIONS
Common
92343V104
10771
200458
SH
SOLE
0
0
200458
VERTEX PHARMACEUTCLS INC
Common
92532F100
589
2476
SH
SOLE
0
0
2476
VISA INC COM
Common
92826C839
9591
59527
SH
SOLE
0
0
59527
VMWARE INC
Common
928563402
282
2331
SH
SOLE
0
0
2331
W. P. CAREY INC
REIT
92936U109
232
3993
SH
SOLE
0
0
3993
WALGREENS BOOTS ALLIANCE INC COM ISIN #U
Common
931427108
258
5650
SH
SOLE
0
0
5650
WALMART STORES INC
Common
931142103
2039
17946
SH
SOLE
0
0
17946
WALT DISNEY CO
Common
254687106
15490
160352
SH
SOLE
0
0
160352
WASTE CONNECTIONS INC.
Common
94106B101
722
9315
SH
SOLE
0
0
9315
WASTE MANAGEMENT INC
Common
94106L109
955
10320
SH
SOLE
0
0
10320
WATERS CORP
Common
941848103
1164
6393
SH
SOLE
0
0
6393
WELLCARE MGMT GROUP INC
REIT
95040Q104
573
12511
SH
SOLE
0
0
12511
WELLS FARGO & CO
Common
949746101
5760
200691
SH
SOLE
0
0
200691
WILLIAMS COS INC
Common
969457100
190
13427
SH
SOLE
0
0
13427
WIPRO LTD ADR
ADR
97651M109
57
18347
SH
SOLE
0
0
18347
WISCONSIN ENERGY
Common
92939U106
1381
15669
SH
SOLE
0
0
15669
WISDOMTREE CBOE S&P PUT WRITE
ETF
97717X560
582
25849
SH
SOLE
0
0
25849
WISDOMTREE EMERG MKTS EQUITY INCOME FUND
ETF
97717W315
1610
49912
SH
SOLE
0
0
49912
WISDOMTREE EQUITY INC FD
ETF
97717W208
3526
62305
SH
SOLE
0
0
62305
WISDOMTREE LARGECAP DIVIDEND
ETF
97717W307
203
2508
SH
SOLE
0
0
2508
WISDOMTREE TR EMERGING MKTS SMALLCAP DIV
ETF
97717W281
327
9905
SH
SOLE
0
0
9905
WISDOMTREE US QLTY DIV GRWTH
ETF
97717X669
948
24376
SH
SOLE
0
0
24376
WYNDHAM DESTINATIONS INC COM
Common
98310W108
1156
53269
SH
SOLE
0
0
53269
WYNDHAM HOTELS &RESORTS INC COM
Common
98311A105
926
29374
SH
SOLE
0
0
29374
XCEL ENERGY INC
Common
98389B100
562
9321
SH
SOLE
0
0
9321
XEROX CORPORATION
Common
98421M106
312
16454
SH
SOLE
0
0
16454
XILINX INC
Common
983919101
245
3149
SH
SOLE
0
0
3149
YUM! BRANDS INC
Common
988498101
294
4293
SH
SOLE
0
0
4293
ZIMMER BIOMET HLDGS INC COM
Common
98956P102
532
5262
SH
SOLE
0
0
5262
ZOETIS INC COM USD0.01 CL A
Common
98978V103
1260
10704
SH
SOLE
0
0
10704
China Mobile Ltd.
ADR
16941M109
597
15848
SH
SOLE
0
0
15848
Loews Corporation
Common
540424108
798
22912
SH
SOLE
0
0
22912
Organic Sales and Marketing Inc.
Common
68618D102
0
11000
SH
SOLE
0
0
11000
Rubicon Limited
Common
Q8186H103
2
14646
SH
SOLE
0
0
14646
Aero Performance Products Inc. (NV)
Common
00768W101
0
999999
SH
SOLE
0
0
999999
After MAster Inc
Common
00831X102
0
325000
SH
SOLE
0
0
325000
BRT Apartments Corp
REIT
055645303
306
29833
SH
SOLE
0
0
29833
Blackstone Group LP
Common
09260D107
279
6129
SH
SOLE
0
0
6129
Chinasoft Intl Ltd Shs New
Common
G2110A111
16
30000
SH
SOLE
0
0
30000
COSCO INTERNATIONAL HOLDINGS LTD
Common
G8114Z101
10
36000
SH
SOLE
0
0
36000
China Railway Signal Comunictn Shs Reg H
Common
Y1R0AG105
10
20000
SH
SOLE
0
0
20000
Ecoloclean Industries Inc
Common
27887U104
0
999999
SH
SOLE
0
0
999999
European Equity Fund
Closed-End ETF
298768102
85
12000
SH
SOLE
0
0
12000
Encore Energy Systems Inc (NV)
Common
29257B104
0
999999
SH
SOLE
0
0
999999
Energy Transfer Equity LP
MLP
29273V100
114
24852
SH
SOLE
0
0
24852
Fibra Uno Administracion SA de CV Series 11
REIT
P3515D163
11
14444
SH
SOLE
0
0
14444
iShares China Large-Cap
ETF
464287184
248
6600
SH
SOLE
0
0
6600
Golden Leaf Holdings Ltd
Common
38109W109
0
10000
SH
SOLE
0
0
10000
iShares US Indl
ETF
464287754
379
3055
SH
SOLE
0
0
3055
McCormick & Company Inc
Common
579780107
13102
91988
SH
SOLE
0
0
91988
Microvision Inc.
Common
594960304
3
17000
SH
SOLE
0
0
17000
Newmark Group, Inc.
Common
65158N102
43
10000
SH
SOLE
0
0
10000
Novocure Ltd
Common
G6674U108
7448
110609
SH
SOLE
0
0
110609
Renewable Energy Group Inc
Common
75972A301
205
10000
SH
SOLE
0
0
10000
Revere Bank
Common
761402106
390
17334
SH
SOLE
0
0
17334
Royce Value Trust
Closed-End ETF
780910105
97
10000
SH
SOLE
0
0
10000
Applied Genetic Technologies C
Common
03820J100
431
131526
SH
SOLE
0
0
131526
Brookfield Business Partners L
MLP
G16234109
400
15724
SH
SOLE
0
0
15724
Bryn Mawr Bank Corp
Common
117665109
426
15000
SH
SOLE
0
0
15000
CSW Industrials, Inc.
Common
126402106
372
5730
SH
SOLE
0
0
5730
Capital Southwest Corp
Common
140501107
204
17904
SH
SOLE
0
0
17904
Cerus Corp.
Common
157085101
415
89200
SH
SOLE
0
0
89200
Designer Brands Inc
Common
250565108
61
12338
SH
SOLE
0
0
12338
Ensign Group Inc
Common
29358P101
3194
84918
SH
SOLE
0
0
84918
FNCB Bancorp Inc
Common
302578109
380
55000
SH
SOLE
0
0
55000
First Long Island Corp.
Common
320734106
976
56270
SH
SOLE
0
0
56270
India Fund, Inc.
Closed-End ETF
454089103
376
27588
SH
SOLE
0
0
27588
Liberty Braves Group-A
Common
531229706
1805
92571
SH
SOLE
0
0
92571
Neurocrine Biosciences, Inc.
Common
64125C109
796
9193
SH
SOLE
0
0
9193
Nice Systems Ltd. ADR
ETF
653656108
276
1923
SH
SOLE
0
0
1923
Palatin Technologies Inc
Common
696077403
4
10100
SH
SOLE
0
0
10100
Prospect Capital Corp.
Common
74348T102
51
12000
SH
SOLE
0
0
12000
Schwab US Mid Cap ETF
ETF
808524508
728
17264
SH
SOLE
0
0
17264
Sciplay Corporation
Common
809087109
1123
117952
SH
SOLE
0
0
117952
Short S&P 500 Proshares
ETF
74347B425
558
20186
SH
SOLE
0
0
20186
Texas Pacific Land Trust
Royalty Trst
882610108
4470
11764
SH
SOLE
0
0
11764
Vanguard ESG US Stock ETF
ETF
921910733
412
9004
SH
SOLE
0
0
9004
Willamette Valley Vineyards, I
Common
969136100
124
25600
SH
SOLE
0
0
25600
DNP Select Income Fund
Closed-End ETF
23325P104
250
25572
SH
SOLE
0
0
25572
Invesco BulletShares 2023 Corp
ETF
46138J866
9579
462216
SH
SOLE
0
0
462216
Invesco BulletShares 2024 Corp
ETF
46138J841
8026
388688
SH
SOLE
0
0
388688
Invesco BulletShares 2025 Corp
ETF
46138J825
8252
401152
SH
SOLE
0
0
401152
Invesco BulletShares 2026 Corp
ETF
46138J791
7464
378873
SH
SOLE
0
0
378873
ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND
ETF
464288471
426
14421
SH
SOLE
0
0
14421
FABRINET SHS
Common
G3323L100
273
5000
SH
SOLE
0
0
5000
EATON VANCE TAX-MANAGED GLOBAL COM
Closed-End ETF
27829F108
180
28240
SH
SOLE
0
0
28240
GOLDMAN SACHS BDC INC SHS
Common
38147U107
2135
173190
SH
SOLE
0
0
173190
BARINGS CORPORATE INVS COM
Common
06759X107
1491
128454
SH
SOLE
0
0
128454
TOMPKINS FINANCIAL CORPORATION COM
Common
890110109
6289
87594
SH
SOLE
0
0
87594
JOHN HANCOCK MULTIFACTOR MID CAP ETF
ETF
47804J206
14727
518380
SH
SOLE
0
0
518380